Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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CCASS holdings on 2010-10-06

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	0411	LAM SOON (HONG KONG) LIMITED:O	144,804,659	984,671,681		59.50	2010-08-31
2	0053	GUOCO GROUP LIMITED:O	117,013,541	10,893,960,667		35.56	2010-10-06
3	1064	Zhong Hua International Holdings Limited:O	27,770,600	30,269,954		18.34	2008-12-30
4	8128	CHYY DEVELOPMENT GROUP LIMITED:O	308,256,000	135,632,640		16.86	2010-10-06
5	0214	ASIA ORIENT HOLDINGS LIMITED:O	67,683,707	98,141,375		9.53	2010-09-17
6	8045	Jiangsu NandaSoft Technology Company Limited:H	16,530,000	8,017,050		3.93	2010-09-30
7	1196	Realord Group Holdings Limited:O	22,070,752	9,159,362		3.64	2010-09-03
8	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,636,157	2,189,932		2.28	2010-09-21
9	8007	Global Strategic Group Limited:O	3,302,639	5,119,090		2.20	2010-08-30
10	0344	Long Well International Holdings Limited:Wrnt	2,829,167	735,583		1.82	2010-09-24
11	0403	STARLITE HOLDINGS LIMITED:O	9,247,200	4,161,240		1.76	2008-06-18
12	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	11,215,511	3,252,498		1.61	2010-04-07
13	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	55,283,644	14,650,166		1.36	2010-10-06
14	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,296,000	1,400,800		1.24	2010-06-29
15	1045	APT SATELLITE HOLDINGS LIMITED:O	5,034,500	13,190,390		1.21	2010-08-27
16	0565	Art Group Holdings Limited (KY):O	12,555,000	3,201,525		1.21	2010-09-21
17	0235	CSC Holdings Limited (HK):O	35,677,000	10,346,330		0.96	2010-10-05
18	1000	BEIJING MEDIA CORPORATION LIMITED:H	529,000	2,972,980		0.96	2010-05-06
19	0818	Hi Sun Technology (China) Limited:O	23,580,000	70,975,800		0.88	2010-10-06
20	8131	ABC MULTIACTIVE LIMITED:O	1,358,000	651,840		0.85	2010-09-28
21	0925	Beijing Properties (Holdings) Limited:O	29,342,000	20,245,980		0.83	2010-09-08
22	0134	Hop Hing Group Holdings Limited:Wrnt	813,123	199,215		0.80	2009-06-10
23	0047	Hop Hing Group Holdings Limited:O	4,085,617	1,838,528		0.80	2010-05-07
24	1057	Zhejiang Shibao Company Limited:H	648,000	2,131,920		0.75	2010-09-29
25	1075	CAPINFO COMPANY LIMITED:H	5,724,000	2,232,360		0.74	2010-08-31
26	0451	GCL New Energy Holdings Limited:O	415,000	1,016,750		0.73	2009-03-30
27	0701	CNT GROUP LIMITED:O	13,219,986	4,957,495		0.70	2010-09-24
28	8028	Timeless Resources Holdings Limited:O	7,882,000	914,312		0.70	2010-10-06
29	8092	ITE (HOLDINGS) LIMITED:O	6,268,000	814,840		0.69	2010-09-28
30	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	256,600	259,166		0.67	2010-06-14
31	0865	Jiande International Holdings Limited:O	12,780,000	2,147,040	*	0.66	2009-11-30
32	1046	Universe Entertainment and Culture Group Company Limited:O	10,560,000	1,478,400		0.65	2010-09-29
33	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,435,000	3,830,725		0.65	2010-08-25
34	0273	MASON GROUP HOLDINGS LIMITED:O	7,953,617	1,892,961		0.64	2010-10-05
35	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,830,688	11,589,418		0.63	2010-09-17
36	9893	Pizu Group Holdings Limited:O	5,635,000	1,369,305		0.63	2010-07-06
37	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	486,254	1,838,040		0.61	2010-07-16
38	1168	Z Fin Limited:O	21,577,850	26,109,199		0.61	2010-09-27
39	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,680,000	10,666,400		0.59	2010-10-06
40	0585	Imagi International Holdings Limited:O	31,630,000	9,172,700		0.57	2010-10-05
41	0767	Zhong Ji Longevity Science Group Limited:O	9,112,600	1,649,381		0.57	2010-10-04
42	0979	Green Energy Group Limited:O	2,444,830	1,662,484		0.55	2010-10-04
43	0353	Energy International Investments Holdings Limited:O	46,577,000	5,589,240		0.52	2010-08-18
44	0630	AMCO United Holding Limited:O	7,667,000	2,798,455		0.51	2010-08-25
45	0064	GET NICE HOLDINGS LIMITED:O	21,184,000	11,015,680		0.50	2010-10-04
46	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,455,525	397,795		0.49	2010-08-02
47	0758	Macrolink Capital Holdings Limited:O	4,683,535	1,826,579		0.47	2010-09-21
48	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	800,003	145,601		0.47	2010-09-20
49	0623	SinoMedia Holding Limited:O	2,625,000	6,037,500		0.46	2010-09-24
50	0404	Hsin Chong Group Holdings Limited:O	3,072,000	3,440,640		0.46	2010-10-05
51	0850	Long Well International Holdings Limited:O	16,257,999	11,055,439		0.44	2010-10-06
52	0557	China Tian Yuan Healthcare Group Limited:O	1,567,534	1,316,729		0.41	2009-05-21
53	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,108,440	14,081,233		0.40	2010-06-14
54	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,976,000	3,383,680		0.40	2010-10-05
55	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,497,500	39,667,950		0.39	2010-10-04
56	0704	Huscoke Holdings Limited:O	16,501,327	8,168,157		0.38	2010-10-04
57	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,387,500	8,868,563		0.36	2010-09-22
58	0491	Emperor Culture Group Limited:O	3,731,144	787,271		0.36	2010-09-22
59	8176	SuperRobotics Holdings Limited (BM):O	2,220,000	1,032,300		0.36	2010-09-16
60	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,478,400	4,139,296		0.34	2010-10-06
61	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,840,000	894,600		0.34	2010-08-12
62	8106	Shenghua Lande Scitech Limited:H	375,000	118,125		0.33	2010-04-09
63	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,916,000	1,219,668		0.33	2010-08-25
64	1184	S.A.S. Dragon Holdings Limited:O	866,992	1,629,945		0.33	2010-04-13
65	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,978,500	1,757,315		0.33	2010-08-03
66	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,374,400	1,388,144	*	0.32	2009-05-27
67	2362	Jinchuan Group International Resources Co. Ltd:O	2,056,000	3,022,320		0.32	2010-09-08
68	0692	Shenzhou Space Park Group Limited:O	1,446,000	462,720		0.32	2010-09-17
69	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,488,000	892,800		0.31	2010-09-22
70	0970	New Sparkle Roll International Group Limited:O	8,733,000	10,741,590		0.31	2010-10-06
71	0369	Wing Tai Properties Limited:O	4,004,000	11,571,560		0.30	2010-09-01
72	0492	HKC (HOLDINGS) LIMITED:Wrnt	2,799,139	142,756		0.30	2010-08-02
73	3928	Zhengzhou China Resources Gas Company Limited:H	155,000	2,628,800		0.28	2010-10-06
74	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,980,000	977,200		0.28	2010-09-27
75	0986	Dufu Liquor Group Limited:O	1,664,000	414,336		0.28	2010-07-09
76	0261	GBA Holdings Limited:O	171,906,500	2,234,785		0.26	2010-07-05
77	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	620,000	644,800		0.26	2010-05-12
78	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	472,000	1,222,480		0.26	2010-09-16
79	0719	Shandong Xinhua Pharmaceutical Company Limited:H	390,000	1,353,300		0.26	2010-09-15
80	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	989,000	2,452,720	*	0.26	2010-04-30
81	0588	Beijing North Star Company Limited:H	1,804,000	3,986,840		0.26	2010-10-06
82	8048	Yu Tak International Holdings Limited:O	2,436,000	328,860		0.25	2010-05-13
83	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,234,000	603,180		0.24	2010-08-05
84	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,908,000	697,920		0.24	2010-07-09
85	2330	China Uptown Group Company Limited:O	2,040,000	1,611,600		0.24	2010-07-29
86	0139	Smart Fish Wealthlink Holdings Limited:O	6,664,000	793,016		0.24	2009-03-10
87	0607	Fullshare Holdings Limited:O	985,000	472,800	*	0.23	2007-06-26
88	8202	INNO-TECH HOLDINGS LIMITED:O	2,402,000	247,406		0.23	2010-08-16
89	1202	Chengdu SIWI Science and Technology Company Limited:H	372,000	528,240		0.23	2010-01-08
90	0190	HKC (HOLDINGS) LIMITED:O	23,571,208	11,432,036		0.23	2010-09-29
91	0789	Artini Holdings Limited:O	2,824,000	1,468,480		0.22	2010-10-06
92	0307	Up Energy Development Group Limited:O	2,233,400	647,686		0.22	2010-10-04
93	0761	Bel Global Resources Holdings Limited:O	6,730,000	1,238,320		0.22	2010-08-17
94	8272	Chinese Food and Beverage Group Limited:O	5,285,000	1,664,775		0.22	2010-09-08
95	0376	Yunfeng Financial Group Limited:O	3,380,000	338,000	*	0.22	2008-02-28
96	1222	WANG ON GROUP LIMITED:O	7,114,723	1,422,945		0.22	2010-10-06
97	1371	China Ecotourism Group Limited:O	16,114,620	4,189,801		0.22	2010-08-12
98	0364	Blockchain Group Company Limited:O	3,143,000	1,555,785		0.22	2010-09-22
99	0275	Master Glory Group Limited:O	1,202,932	589,437	*	0.21	2010-06-25
100	0185	Zensun Enterprises Limited:O	5,620,000	865,480		0.21	2010-09-21
101	2366	SMI Culture & Travel Group Holdings Limited:O	1,722,186	2,324,951		0.21	2010-10-06
102	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,725,360	961,860		0.21	2010-09-07
103	0717	Emperor Capital Group Limited:O	1,792,000	860,160		0.21	2010-06-17
104	0748	China Renewable Energy Investment Limited:Wrnt	128,058	38,417		0.21	2010-03-22
105	0156	LIPPO CHINA RESOURCES LIMITED:O	18,958,000	4,417,214		0.21	2010-10-06
106	8021	WLS HOLDINGS LIMITED (BM):O	1,870,000	286,110		0.21	2010-09-28
107	1053	Chongqing Iron & Steel Company Limited:H	1,105,600	2,531,824		0.21	2010-09-29
108	0613	Planetree International Development Limited:O	19,034,000	1,541,754		0.20	2010-10-06
109	0635	PLAYMATES HOLDINGS LIMITED:O	516,240	1,254,463		0.20	2010-09-17
110	8158	China Regenerative Medicine International Limited:O	12,160,000	3,040,000		0.20	2010-09-17
111	1191	China Gem Holdings Limited:O	8,410,000	1,034,430		0.20	2010-08-05
112	1105	SING TAO NEWS CORPORATION LIMITED:O	1,703,206	4,768,977		0.20	2010-10-04
113	0852	Strong Petrochemical Holdings Limited:O	3,180,000	4,229,400		0.20	2010-09-24
114	8317	Finet Group Limited:O	722,000	382,660		0.20	2010-09-27
115	0459	Legend Upstar Holdings Limited (KY):O	16,270,000	894,850		0.20	2010-09-30
116	1149	Anxin-China Holdings Limited:O	3,464,000	4,052,880		0.19	2010-09-28
117	0082	Crazy Sports Group Limited:O	4,644,000	11,099,160		0.19	2010-10-06
118	0029	DYNAMIC HOLDINGS LIMITED (BM):O	417,995	698,052		0.19	2009-08-04
119	8088	8088 Investment Holdings Limited:O	865,600	135,034		0.19	2010-04-09
120	0597	China Resources Microelectronics Limited:O	16,410,524	5,497,526		0.19	2010-10-06
121	8089	Chinese Strategic Holdings Limited:O	1,052,000	599,640		0.19	2010-04-26
122	0199	ITC Properties Group Limited:O	1,053,664	2,244,304	*	0.19	2009-03-31
123	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,687,298	6,654,139		0.18	2010-10-05
124	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,664,000	200,552	*	0.18	2007-06-26
125	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,650,000	297,000		0.18	2010-08-17
126	8213	StarGlory Holdings Company Limited:O	1,980,000	291,060		0.18	2010-04-26
127	1003	Huanxi Media Group Limited:O	4,049,399	210,569		0.18	2010-10-06
128	1026	Universal Technologies Holdings Limited:O	2,800,000	826,000		0.18	2010-09-10
129	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	308,000	252,560		0.18	2010-07-06
130	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,496,000	3,244,800		0.18	2010-10-06
131	0511	TELEVISION BROADCASTS LIMITED:O	771,000	33,924,000		0.18	2010-10-05
132	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,485,668	14,174,711		0.18	2010-10-06
133	0438	IRICO Group New Energy Company Limited:H	937,400	1,171,750		0.18	2010-10-04
134	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,940,000	349,200	*	0.18	2007-06-26
135	1618	Metallurgical Corporation of China Ltd.:H	5,001,000	20,854,170		0.17	2010-10-06
136	8306	China Nonferrous Metals Company Limited:O	7,580,000	1,660,020		0.17	2010-05-05
137	0628	Tong Tong AI Social Group Limited:O	2,971,577	416,021		0.17	2010-09-29
138	0959	Century Entertainment International Holdings Limited:O	6,316,061	991,622		0.17	2010-10-06
139	0869	Playmates Toys Limited:O	1,725,750	517,725		0.17	2010-10-06
140	2340	ISP Holdings Limited:O	543,350	461,848		0.16	2010-08-31
141	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,289,023	6,150,473		0.16	2010-09-30
142	1122	QINGLING MOTORS CO. LTD:H	2,015,660	5,099,620		0.16	2010-10-04
143	1010	Sky Blue 11 Company Limited:O	546,000	240,240		0.16	2008-12-30
144	0137	JINHUI HOLDINGS COMPANY LIMITED:O	858,000	2,205,060		0.16	2010-09-21
145	1051	G-Resources Group Limited:O	22,701,815	12,031,962		0.16	2010-10-05
146	8203	Kaisun Holdings Limited:O	3,360,000	1,713,600		0.16	2010-09-30
147	1236	National Agricultural Holdings Limited:O	400,000	440,000		0.16	2010-06-17
148	0274	Renaissance Asia Silk Road Group Limited:O	6,595,552	1,055,288		0.16	2010-10-06
149	0795	China Renewable Energy Investment Limited:Wrnt	120,534	10,848		0.16	2010-07-02
150	0993	XinKong International Capital Holdings Limited:O	1,662,000	540,150		0.15	2010-06-18
151	1139	VICTORY GROUP LIMITED:O	235,080	35,027	*	0.15	2007-06-26
152	2349	China City Infrastructure Group Limited:O	18,480,000	2,069,760		0.15	2010-08-17
153	0143	Guoan International Limited:O	7,702,000	685,478		0.15	2010-07-14
154	8022	Evershine Group Holdings Limited:O	1,098,000	516,060		0.15	2010-09-24
155	8100	Famous Tech International Holdings Limited:O	1,943,803	268,245		0.15	2010-06-17
156	0406	YAU LEE HOLDINGS LIMITED:O	645,000	741,750		0.15	2010-09-02
157	0561	HONGKONG CHINESE LIMITED:Wrnt	297,069	31,489		0.15	2008-07-04
158	1719	China Infrastructure & Logistics Group Ltd.:O	1,717,048	183,724		0.15	2010-08-20
159	8003	Great World Company Holdings Ltd:O	1,422,177	250,303		0.15	2010-10-05
160	1013	Wai Chun Group Holdings Limited:O	7,880,000	788,000		0.15	2009-12-02
161	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,112,000	489,280		0.14	2010-09-20
162	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,520,280	982,909		0.14	2009-11-02
163	8108	Grand Peace Group Holdings Limited:O	2,075,000	336,150		0.14	2010-03-22
164	0476	Ev Dynamics (Holdings) Limited:O	1,808,400	678,150		0.14	2010-09-15
165	0655	HONGKONG CHINESE LIMITED:O	2,602,136	2,758,264		0.14	2010-10-06
166	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	760,000	2,789,200		0.14	2010-10-06
167	0810	China Castson 81 Finance Company Limited (BM):O	2,320,000	322,480		0.14	2010-09-29
168	2336	Shuoao International Holdings Limited (KY):O	2,640,000	184,800	*	0.14	2008-12-03
169	1062	China Development Bank International Investment Limited:O	1,130,000	915,300		0.14	2010-10-04
170	0745	China National Culture Group Limited:O	2,140,000	295,320		0.14	2010-09-27
171	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,176,000	10,385,520		0.14	2010-09-28
172	0340	Tongguan Gold Group Limited:O	9,209,200	2,136,534		0.14	2010-10-06
173	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,546,500	1,937,940		0.13	2010-09-22
174	0122	CROCODILE GARMENTS LIMITED:O	822,000	517,860		0.13	2010-09-22
175	2868	Beijing Capital Land Co., Ltd.:H	1,354,000	4,048,460		0.13	2010-10-06
176	8010	Sing Pao Media Enterprises Limited:O	2,590,125	38,852	*	0.13	2007-06-26
177	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	541,500	3,492,675		0.13	2010-10-05
178	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	555,500	269,418		0.13	2010-08-26
179	0433	North Mining Shares Company Limited:O	16,273,359	5,126,108		0.13	2010-09-22
180	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,473	7,832		0.13	2010-09-08
181	0237	SAFETY GODOWN COMPANY, LIMITED:O	174,000	866,520		0.13	2008-01-23
182	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,262,000	916,110		0.13	2010-09-22
183	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	862,150	1,396,683		0.13	2010-07-30
184	0989	China Changbaishan International Holdings Limited:O	3,580,000	619,340		0.13	2010-08-26
185	0022	MEXAN LIMITED (BM):O	1,643,008	244,808		0.13	2010-07-07
186	0622	Oshidori International Holdings Limited:O	8,947,134	1,127,339		0.12	2010-09-28
187	2308	EVOC Intelligent Technology Company Limited:H	382,400	653,904		0.12	2010-04-22
188	0521	CWT International Limited:O	2,651,140	1,232,780		0.12	2010-09-30
189	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,602,000	18,294,840		0.12	2010-10-06
190	0498	Blue River Holdings Limited:O	5,544,002	1,718,641		0.12	2010-08-10
191	8167	Neo Telemedia Limited:O	18,874,000	2,642,360		0.12	2010-10-06
192	0555	REXLot Holdings Limited:O	9,425,000	6,974,500		0.12	2010-10-05
193	8066	Phoenitron Holdings Limited:O	615,000	1,660,500		0.12	2010-09-10
194	0167	IDT INTERNATIONAL LIMITED:O	2,982,779	626,384		0.12	2010-09-21
195	1176	Zhuguang Holdings Group Company Limited:O	2,694,000	4,741,440		0.12	2010-08-26
196	0329	OCI International Holdings Limited:O	4,383,000	298,044		0.12	2010-09-24
197	0286	Aidigong Maternal & Child Health Limited (BM):O	2,878,242	699,413		0.12	2010-08-17
198	0123	Yuexiu Property Company Limited:O	8,431,200	15,766,344		0.12	2010-10-05
199	2324	Capital VC Limited:O	375,000	163,125		0.12	2010-10-04
200	8103	hmvod Limited:O	1,820,000	398,580		0.12	2010-09-08
201	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,408,000	5,871,360		0.11	2010-10-05
202	0764	Eternity Investment Limited:O	1,252,690	357,017		0.11	2010-10-06
203	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,227,000	48,711,900		0.11	2010-10-06
204	2345	Shanghai Prime Machinery Company Limited:H	862,000	1,396,440		0.11	2010-08-11
205	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	420,000	2,377,200		0.11	2010-10-04
206	0929	IPE GROUP LIMITED:O	1,030,000	1,040,300		0.11	2010-10-06
207	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,004,900	1,899,261		0.11	2010-10-06
208	0414	Golden Century International Holdings Group Limited:Wrnt	1,078,000	10,780		0.11	2010-03-22
209	0479	CIL HOLDINGS LIMITED:O	6,767,800	169,195	*	0.11	2007-11-08
210	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,618,006	1,780,244		0.11	2010-09-27
211	0272	SHUI ON LAND LIMITED:O	5,621,139	21,528,962		0.11	2010-09-30
212	0497	CSI Properties Limited (BM):O	8,880,505	1,811,623		0.11	2010-10-06
213	0736	China Properties Investment Holdings Limited:O	2,347,900	96,264		0.11	2010-10-04
214	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,177,450	3,020,313		0.11	2010-10-06
215	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	812,000	4,116,840		0.11	2010-10-06
216	0937	New Times Corporation Limited (BM):Wrnt	1,219,147	63,396		0.11	2010-10-05
217	1187	Han Tang International Holdings Limited:O	111,000	220,890		0.11	2010-10-06
218	0280	KING FOOK HOLDINGS LIMITED:O	454,000	917,080		0.10	2010-10-06
219	0187	Beijing Jingcheng Machinery Electric Company Limited:H	104,000	308,880		0.10	2010-09-17
220	1133	Harbin Electric Company Limited:H	700,000	6,972,000		0.10	2010-10-06
221	2371	Chuanglian Holdings Limited (KY):O	1,584,000	1,488,960		0.10	2010-10-06
222	8063	Global Mastermind Holdings Limited:O	122,342	100,320		0.10	2010-09-14
223	8212	Celebrate International Holdings Limited:O	4,205,000	407,885		0.10	2010-10-06
224	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,539,958	1,370,563		0.10	2010-04-08
225	1059	KANTONE HOLDINGS LIMITED:O	5,267,219	816,419		0.10	2010-06-11
226	1215	Kai Yuan Holdings Limited:O	9,581,800	2,634,995		0.10	2010-09-24
227	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,252,558	4,098,223		0.10	2010-10-06
228	0043	C.P. POKPHAND CO. LTD.:O	6,030,000	3,798,900		0.10	2010-10-06
229	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	1,232,000		0.10	2010-09-29
230	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,200,000	150,000		0.10	2010-04-15
231	0548	Shenzhen Expressway Corporation Limited:H	742,000	3,049,620		0.10	2010-10-06
232	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,567,521	230,426		0.10	2010-09-30
233	0689	EPI (Holdings) Limited:O	15,017,860	1,246,482		0.10	2010-10-05
234	1033	Sinopec Oilfield Service Corporation:H	1,372,000	2,881,200		0.10	2010-09-29
235	0612	Carmen Century Investment Limited (KY):O	1,062,000	125,316		0.10	2010-10-04
236	0697	Shoucheng Holdings Limited:O	7,924,000	11,172,840		0.10	2010-10-06
237	1988	China Minsheng Banking Corp., Ltd.:H	3,990,400	28,172,224		0.10	2010-10-06
238	0687	Tysan Holdings Limited:O	824,000	1,095,920		0.10	2010-10-06
239	8228	National Arts Group Holdings Limited:O	450,000	432,000		0.09	2010-09-28
240	0090	Puxing Energy Limited:O	392,000	482,160		0.09	2010-09-17
241	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	336,400	2,523,000		0.09	2010-10-06
242	0870	3D-GOLD Jewellery Holdings Limited:O	898,666	584,133	*	0.09	2008-10-03
243	8186	Almana Limited:O	2,516,000	311,984		0.09	2010-09-20
244	0264	China International Development Corporation Limited:O	300,000	183,000		0.09	2007-06-26
245	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	6,776	9,961		0.09	2010-07-13
246	0128	ENM Holdings Limited (HK):O	1,536,000	1,351,680		0.09	2010-09-15
247	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,565,141	131,472		0.09	2010-05-28
248	0729	FDG Electric Vehicles Limited:O	3,440,380	4,094,052		0.09	2010-10-06
249	0040	Gold Peak Technology Group Limited:O	726,439	755,497		0.09	2010-10-06
250	0091	Golden Century International Holdings Group Limited:O	7,960,000	326,360		0.09	2010-10-04
251	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,372,000	1,836,240		0.09	2010-09-15
252	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	184,000	147,200		0.09	2010-08-31
253	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	557,048	44,564		0.09	2010-09-02
254	0841	Asia Cassava Resources Holdings Limited:O	330,000	735,900		0.09	2010-10-05
255	1207	SRE Group Limited:O	3,292,000	2,633,600		0.09	2010-09-29
256	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	507,559	314,687		0.09	2010-08-09
257	1098	ROAD KING INFRASTRUCTURE LIMITED:O	675,000	4,684,500		0.09	2010-07-07
258	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,331,066	878,504	*	0.09	2007-09-13
259	1185	China Energine International (Holdings) Limited:O	3,560,800	2,919,856		0.09	2010-10-06
260	8006	Sino Splendid Holdings Limited:O	96,050	442,791		0.09	2010-09-27
261	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,740,578	3,864,215		0.09	2010-10-05
262	1131	Agritrade Resources Limited:O	520,000	483,600		0.09	2010-07-16
263	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,295,975	21,995,441		0.09	2010-10-06
264	0760	Talent Property Group Limited:O	1,993,500	917,010		0.09	2010-09-22
265	0426	ONE MEDIA GROUP LIMITED (KY):O	352,300	118,021		0.09	2010-08-17
266	0160	Hon Kwok Land Investment Company, Limited:O	422,668	1,213,057		0.09	2010-09-08
267	1125	LAI FUNG HOLDINGS LIMITED:O	7,012,800	2,033,712		0.09	2010-06-28
268	0495	PALADIN LIMITED (BM):O	465,000	132,525		0.09	2008-02-29
269	8150	Seamless Green China (Holdings) Limited:O	3,660,000	150,060	*	0.09	2009-10-30
270	0948	Alpha Professional Holdings Limited:O	512,000	1,100,800		0.09	2010-08-04
271	0915	Daohe Global Group Limited:O	582,000	285,180		0.09	2010-09-22
272	1686	SUNEVISION HOLDINGS LTD.:O	1,733,186	3,968,996		0.09	2010-10-05
273	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	882,000	3,430,980		0.09	2010-09-17
274	0955	SCHRAMM HOLDING AG:O	16,880	503,024		0.08	2010-08-24
275	0914	Anhui Conch Cement Company Limited:H	734,000	25,763,400		0.08	2010-09-21
276	1886	China Huiyuan Juice Group Limited:O	1,251,000	6,855,480		0.08	2010-10-06
277	1180	Paradise Entertainment Limited (BM):O	1,286,600	131,233		0.08	2010-09-24
278	8047	China Ocean Group Development Limited:O	2,237,000	326,602		0.08	2010-08-17
279	0747	Shenyang Public Utility Holdings Company Limited:H	350,000	238,000		0.08	2010-10-04
280	0575	Regent Pacific Group Limited:O	3,255,000	895,125		0.08	2010-09-17
281	1001	Hong Kong Shanghai Alliance Holdings Limited:O	344,000	299,280		0.08	2010-08-02
282	0642	PALADIN LIMITED (BM):CRP	210,000	54,600		0.08	2007-07-03
283	0965	Playmates Toys Limited:Wrnt	111,494	10,815		0.08	2010-08-06
284	0008	PCCW LIMITED:O	5,965,400	16,941,736		0.08	2010-10-06
285	1065	Tianjin Capital Environmental Protection Group Company Limited:H	274,000	753,500		0.08	2010-10-05
286	0124	Guangdong Land Holdings Limited:O	1,377,924	2,866,082		0.08	2010-09-24
287	0648	SoftMedx Healthcare Limited:O	10,866,000	575,898		0.08	2010-10-06
288	0653	BONJOUR HOLDINGS LIMITED:O	2,337,000	3,412,020		0.08	2010-10-06
289	1172	Magnus Concordia Group Limited:O	870,000	204,450		0.08	2009-11-02
290	0076	Elate Holdings Limited:O	207,263	153,375		0.08	2010-08-23
291	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	620,000	781,200		0.08	2010-04-16
292	0366	Luks Group (Vietnam Holdings) Company Limited:O	392,740	1,178,220		0.08	2010-09-27
293	0382	Welling Holding Limited:O	10,818,000	4,327,200		0.08	2010-10-04
294	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,823,940	400,894		0.08	2010-10-06
295	0500	Frontier Services Group Limited:O	873,879	498,111		0.08	2010-06-17
296	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,564,891	1,086,444		0.08	2010-10-05
297	0166	New Times Corporation Limited (BM):O	6,286,000	1,558,928		0.08	2010-09-29
298	1188	Hybrid Kinetic Group Limited:O	5,199,000	1,507,710		0.08	2010-09-27
299	0707	Asia Television Holdings Limited:O	886,000	336,680		0.08	2010-08-10
300	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	848,000	334,960		0.07	2010-09-24
301	1211	BYD COMPANY LIMITED:H	588,000	34,280,400		0.07	2010-10-06
302	0419	Hony Media Group:O	21,329,250	1,002,475		0.07	2010-10-06
303	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	290,000	417,600		0.07	2010-08-20
304	0183	Winfull Group Holdings Limited:O	2,144,000	1,908,160		0.07	2010-09-24
305	0397	Minerva Group Holding Limited:O	995,516	235,937		0.07	2010-08-11
306	2866	COSCO SHIPPING Development Co., Ltd.:H	2,721,700	8,301,185		0.07	2010-10-06
307	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,190,070	289,089		0.07	2010-09-30
308	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	572,000	2,087,800		0.07	2010-09-21
309	0347	Angang Steel Company Limited:H	776,633	10,111,762		0.07	2010-10-06
310	1002	V.S. INTERNATIONAL GROUP LIMITED:O	620,000	98,580		0.07	2010-10-06
311	0598	SINOTRANS LIMITED:H	1,277,000	2,860,480		0.07	2010-09-17
312	1097	i-CABLE Communications Limited:O	1,433,553	1,519,566		0.07	2010-09-28
313	1225	Lerado Financial Group Company Limited:O	534,000	752,940		0.07	2010-10-06
314	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,791,600	214,992	*	0.07	2008-06-06
315	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	112,000	1,650,880		0.07	2010-09-29
316	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	396,000	308,880		0.07	2007-06-26
317	0730	Capital Industrial Financial Services Group Limited:O	816,580	440,953		0.07	2010-09-28
318	0878	SOUNDWILL HOLDINGS LIMITED:O	169,632	1,106,001		0.07	2010-08-02
319	0921	Hisense Home Appliances Group Co., Ltd.:H	324,000	1,250,640		0.07	2010-08-23
320	0202	EverChina Int'l Holdings Company Limited:O	1,997,300	1,737,651		0.07	2010-09-09
321	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	64,000	624,640		0.07	2010-06-21
322	0182	Concord New Energy Group Limited:O	5,147,040	4,580,866		0.07	2010-09-30
323	0504	PALIBURG HOLDINGS LIMITED:Wrnt	737,800	67,140		0.07	2010-10-06
324	0738	LE SAUNDA HOLDINGS LIMITED:O	444,000	1,860,360		0.07	2010-08-09
325	0922	Anxian Yuan China Holdings Limited:O	1,367,400	574,308		0.07	2010-08-23
326	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	738,000	4,472,280		0.07	2010-10-06
327	1049	Celestial Asia Securities Holdings Limited:O	197,762	777,205		0.07	2010-09-28
328	0365	Sino ICT Holdings Limited:O	360,000	100,800		0.07	2010-10-05
329	0604	SHENZHEN INVESTMENT LIMITED:O	2,398,000	6,570,520		0.07	2010-10-05
330	0372	PT International Development Corporation Limited:O	510,427	347,090		0.07	2010-09-20
331	2339	BeijingWest Industries International Limited:O	852,000	621,960	*	0.07	2009-01-19
332	8061	ACROSSASIA LIMITED:O	3,402,000	442,260		0.07	2010-08-11
333	0627	Japan Kyosei Group Company Limited:O	2,376,000	33,264	*	0.07	2008-09-16
334	2777	Guangzhou R&F Properties Co., Ltd.:H	675,200	7,643,264		0.07	2010-10-06
335	0987	China Renewable Energy Investment Limited:O	568,024	352,175		0.07	2010-08-20
336	1838	China Properties Group Limited:O	1,195,000	3,059,200		0.07	2010-10-06
337	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	170,000	265,200		0.07	2010-08-03
338	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,596,000	19,937,280		0.07	2010-10-06
339	0298	Chuang's China Investments Limited:O	1,000,072	540,039		0.07	2010-09-27
340	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,558,757	52,966,270		0.07	2010-10-06
341	0725	PERENNIAL INTERNATIONAL LIMITED:O	130,000	109,200		0.07	2007-06-26
342	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,220,000	5,624,200		0.07	2010-10-05
343	3993	CMOC Group Limited (CN):H	851,000	4,799,640		0.06	2010-10-06
344	0477	AUPU Group Holding Company Limited:O	460,000	455,400		0.06	2010-09-24
345	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	926,000	2,648,360		0.06	2010-09-27
346	8130	Dadi International Group Limited:O	880,055	183,051		0.06	2010-09-16
347	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,949,392	19,494		0.06	2008-09-19
348	0480	HKR INTERNATIONAL LIMITED:O	859,009	3,221,284		0.06	2010-10-06
349	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,692,250	154,609,638		0.06	2010-10-06
350	1800	China Communications Construction Company Limited:H	2,790,211	20,508,051		0.06	2010-10-06
351	2878	Solomon Systech (International) Limited:O	1,542,000	786,420		0.06	2010-10-06
352	0269	China Resources and Transportation Group Limited:O	9,049,500	977,346		0.06	2010-07-08
353	0917	NEW WORLD CHINA LAND LIMITED:O	3,613,800	10,841,400		0.06	2010-10-05
354	1386	Vestate Group Holdings Limited:O	390,000	549,900		0.06	2009-12-15
355	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,765,000	3,871,000		0.06	2010-09-28
356	3322	Win Hanverky Holdings Limited:O	790,000	940,100		0.06	2010-10-06
357	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,420,000	1,136,000		0.06	2010-09-30
358	2006	Shanghai Jin Jiang Capital Company Limited:H	862,000	1,672,280		0.06	2010-09-13
359	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	510,000	744,600		0.06	2010-06-09
360	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	229,315	1,394,235		0.06	2010-10-06
361	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	648,401	18,479,429		0.06	2010-10-04
362	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	662,278	105,964,480		0.06	2010-10-06
363	1194	Bay Area Gold Group Limited:O	1,542,000	2,282,160		0.06	2010-08-30
364	0333	Top Form International Limited:O	652,000	391,200		0.06	2010-10-06
365	0318	Vongroup Limited:O	3,532,000	377,924		0.06	2010-09-22
366	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,081,100	21,976,416		0.06	2010-10-06
367	0596	Inspur Digital Enterprise Technology Limited:O	2,265,000	1,517,550		0.06	2010-10-04
368	0245	China Vered Financial Holding Corporation Limited:O	4,402,100	598,686		0.06	2010-10-06
369	0690	Uni-Bio Science Group Limited:O	778,800	330,990	*	0.06	2010-02-01
370	0519	Novautek Technologies Group Limited (BM):O	500,000	140,000		0.06	2010-10-05
371	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	532,000	2,707,880		0.06	2010-10-06
372	0953	Shaw Brothers Holdings Limited:O	616,000	1,182,720		0.06	2010-09-14
373	1141	CMBC Capital Holdings Limited:O	1,528,760	473,916		0.06	2010-10-04
374	0161	AVIC International Holdings Limited:H	164,000	616,640		0.06	2010-08-05
375	0063	China Asia Valley Group Limited:O	1,549,200	277,307		0.06	2010-09-29
376	0381	AOM International Group Company Limited:O	2,830,000	1,160,300		0.06	2010-08-30
377	2662	MH Development Limited:O	566,000	367,900		0.06	2010-05-25
378	0595	AV CONCEPT HOLDINGS LIMITED:O	304,200	447,174		0.06	2010-09-29
379	8011	Polyard Petroleum International Group Limited:O	942,000	108,330		0.06	2010-10-06
380	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	640,640		0.06	2010-09-27
381	0513	CONTINENTAL HOLDINGS LIMITED:O	1,810,000	448,880		0.06	2010-09-24
382	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,674,242	66,365,300		0.06	2010-10-06
383	0563	Shanghai Industrial Urban Development Group Limited:O	1,506,900	5,876,910		0.06	2010-10-06
384	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	357,881	22,725,444		0.06	2010-10-05
385	0646	China Environmental Technology Holdings Limited:O	1,296,000	816,480		0.06	2010-10-05
386	0710	BOE Varitronix Limited:O	184,517	503,731		0.06	2010-08-24
387	0636	FUBON BANK (HONG KONG) LIMITED:O	667,999	2,585,156		0.06	2010-10-05
388	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	249,000	1,065,720		0.06	2010-10-06
389	0309	Xinhua News Media Holdings Limited:O	430,000	232,200		0.06	2010-10-06
390	0358	Jiangxi Copper Company Limited:H	774,000	16,215,300		0.06	2010-10-06
391	0544	DAIDO GROUP LIMITED:O	556,000	155,680		0.06	2010-08-13
392	2880	Liaoning Port Co., Ltd.:H	588,000	1,934,520		0.06	2010-10-04
393	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,384,509	228,913		0.06	2010-09-24
394	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	77,500	370,450		0.06	2010-09-17
395	0057	CHEN HSONG HOLDINGS LIMITED:O	346,000	1,176,400		0.05	2010-07-22
396	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,338,000	454,920		0.05	2010-09-21
397	0910	China Sandi Holdings Limited:O	5,314,000	1,567,630		0.05	2010-09-28
398	0321	TEXWINCA HOLDINGS LIMITED:O	728,000	6,319,040		0.05	2010-10-06
399	0610	WAI KEE HOLDINGS LIMITED:O	432,000	799,200		0.05	2010-05-27
400	0971	Kingboard Holdings Limited:Wrnt	45,910	206,595		0.05	2010-09-15
401	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,800,000	5,814,000		0.05	2010-10-06
402	0228	China Energy Development Holdings Limited:O	2,362,000	1,181,000		0.05	2010-09-24
403	1041	Lamtex Holdings Limited:O	24,722,000	444,996		0.05	2010-09-10
404	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,160,000	2,745,600		0.05	2010-10-06
405	0282	NEXT DIGITAL LIMITED:O	1,285,800	1,440,096		0.05	2010-10-04
406	0681	Chinese People Holdings Company Limited:O	2,173,200	597,630		0.05	2010-10-06
407	0913	Harbour Digital Asset Capital Limited:O	453,808	35,397		0.05	2010-05-19
408	0667	HannStar Board International Holdings Limited:O	698,000	949,280		0.05	2010-10-05
409	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	716,000	2,183,800		0.05	2010-09-27
410	0735	China Power Clean Energy Development Company Limited:O	3,760,000	3,120,800		0.05	2010-10-06
411	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	120,000	190,800		0.05	2010-07-26
412	0572	Future World Holdings Limited:O	346,000	100,340	*	0.05	2009-04-15
413	8037	China Biotech Services Holdings Limited:O	505,000	131,300		0.05	2010-09-30
414	1159	Smart Digital Technology Group Limited:O	368,000	88,320	*	0.05	2010-05-25
415	0647	Joyce Boutique Group Limited:O	850,000	318,750		0.05	2010-10-04
416	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	619,274	5,492,960		0.05	2010-10-06
417	0726	DIT Group Limited:O	177,200	106,320		0.05	2010-08-03
418	0857	PETROCHINA COMPANY LIMITED:H	10,830,018	102,885,171		0.05	2010-10-06
419	0164	China Baoli Technologies Holdings Limited:O	1,464,674	199,196		0.05	2010-01-07
420	0362	China Zenith Chemical Group Limited:O	3,180,250	842,766		0.05	2010-10-06
421	0992	LENOVO GROUP LIMITED:O	4,888,000	24,097,840		0.05	2010-10-06
422	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	138,000	103,500		0.05	2010-06-09
423	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	718,000	1,407,280		0.05	2010-09-21
424	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	765,858	398,246		0.05	2010-09-17
425	2383	TOM GROUP LIMITED:O	1,942,000	1,553,600		0.05	2010-09-15
426	1385	Shanghai Fudan Microelectronics Group Company Limited:H	120,000	340,800		0.05	2010-03-22
427	0445	CIMC-TianDa Holdings Company Limited:O	1,410,000	373,650		0.05	2010-08-04
428	8123	Sinofortune Financial Holdings Limited:O	1,887,600	688,974		0.05	2010-08-16
429	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	43,000	967,500		0.05	2010-09-24
430	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,678,000	7,353,240		0.05	2010-10-04
431	1889	Sanai Health Industry Group Company Limited:O	837,500	594,625		0.05	2010-09-30
432	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	96,000		0.05	2010-10-06
433	2369	Coolpad Group Limited:O	1,024,000	3,860,480		0.05	2010-10-06
434	0226	LIPPO LIMITED (HK):O	243,900	741,456		0.05	2010-10-06
435	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	171,000	1,142,280		0.05	2010-09-14
436	1111	Chong Hing Bank Limited:O	210,033	4,078,841		0.05	2010-10-05
437	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,868,000	3,498,960		0.05	2010-09-24
438	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	124,000	96,720		0.05	2010-08-31
439	3988	BANK OF CHINA LIMITED:H	36,109,000	154,546,520		0.05	2010-10-06
440	0346	Yanchang Petroleum International Limited:O	2,900,000	2,001,000		0.05	2010-09-16
441	0455	Tianda Pharmaceuticals Limited:O	887,000	461,240		0.05	2010-09-21
442	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,346,000	25,759,080		0.05	2010-10-06
443	0263	GT GROUP HOLDINGS LIMITED:O	2,653,200	222,869		0.05	2010-10-04
444	8117	China Primary Energy Holdings Limited:O	581,500	68,036		0.05	2009-11-04
445	8192	Global Token Limited:O	3,088,000	988,160		0.05	2010-10-06
446	0103	Shougang Century Holdings Limited:O	906,000	860,700		0.05	2010-10-06
447	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	230,448	64,525		0.05	2010-05-28
448	1200	Midland Holdings Limited (BM):O	341,000	2,717,770		0.05	2010-10-06
449	0839	Anhui Tianda Oil Pipe Company Limited:H	142,000	525,400		0.05	2010-09-24
450	0619	South China Financial Holdings Limited:O	2,357,500	245,180		0.05	2010-06-24
451	0348	China Healthwise Holdings Limited:O	1,386,000	512,820		0.05	2010-08-20
452	0067	China Lumena New Materials Corp.:O	912,000	2,736,000		0.05	2010-10-06
453	0222	MIN XIN HOLDINGS LIMITED:O	214,000	781,100		0.05	2010-09-29
454	0171	Silver Grant International Holdings Group Limited:O	1,016,000	2,479,040		0.05	2010-09-29
455	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,324,550	1,947,089		0.05	2010-10-06
456	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,100,000	1,488,000		0.05	2010-09-29
457	2343	PACIFIC BASIN SHIPPING LIMITED:O	892,000	5,343,080		0.05	2010-10-06
458	6051	Youzan Technology Limited:O	1,164,400	419,184		0.05	2010-08-24
459	1094	Cherish Sunshine International Limited:O	1,518,000	1,032,240	*	0.05	2010-07-07
460	1104	APAC Resources Limited:O	3,160,000	1,453,600		0.05	2010-09-30
461	0750	China Shuifa Singyes Energy Holdings Limited:O	222,000	932,400		0.05	2010-10-05
462	0680	Nan Hai Corporation Limited:O	30,992,480	1,797,564		0.05	2010-09-10
463	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	222,000	3,858,360		0.05	2010-09-30
464	0777	NetDragon Websoft Holdings Limited:O	235,500	918,450		0.04	2010-05-11
465	0985	CST Holding (HK) Limited (KY):O	11,875,318	2,553,193		0.04	2010-10-06
466	0933	Brightoil Petroleum (Holdings) Limited:O	2,970,000	9,622,800		0.04	2010-10-06
467	8172	Lajin Entertainment Network Group Limited:O	172,280	58,575		0.04	2010-05-31
468	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	24,000	136,800		0.04	2010-08-03
469	8171	China Trends Holdings Limited:O	2,892,050	104,114		0.04	2010-08-18
470	3838	China Starch Holdings Limited:O	2,517,000	1,787,070		0.04	2010-10-06
471	0916	China Longyuan Power Group Corporation Limited:H	1,178,000	9,777,400		0.04	2010-10-06
472	0149	China Agri-Products Exchange Limited:O	2,142,365	113,545		0.04	2010-09-13
473	1893	China National Materials Company Limited:H	505,000	3,292,600		0.04	2010-09-29
474	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	790,000	560,900		0.04	2010-09-28
475	0800	A8 New Media Group Limited:O	200,000	642,000		0.04	2010-09-27
476	1130	China Environmental Resources Group Limited:O	3,809,000	274,248		0.04	2010-10-05
477	0402	Peace Map Holding Limited:O	2,850,000	493,050		0.04	2010-10-06
478	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	667,000	393,530		0.04	2010-10-06
479	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	170,200	141,266		0.04	2010-09-07
480	1076	Imperial Pacific International Holdings Limited:O	505,000	148,975	*	0.04	2008-12-15
481	0209	Winshine Science Company Limited:O	652,000	678,080		0.04	2010-10-04
482	0984	AEON STORES (HONG KONG) CO., LIMITED:O	110,000	1,834,800		0.04	2010-09-06
483	0384	CHINA GAS HOLDINGS LIMITED:O	1,532,000	6,618,240		0.04	2010-10-06
484	0418	FOUNDER HOLDINGS LIMITED:O	476,000	252,280		0.04	2010-08-16
485	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,009,200	1,160,580		0.04	2010-09-27
486	0663	KING STONE ENERGY GROUP LIMITED:O	6,842,000	1,258,928		0.04	2010-10-06
487	8129	Cloud Investment Holdings Limited (KY):O	3,420,000	235,980		0.04	2010-09-27
488	2722	Chongqing Machinery & Electric Co., Ltd.:H	458,000	1,177,060		0.04	2010-10-06
489	0260	AVIC Joy Holdings (HK) Limited:O	886,420	288,087		0.04	2010-08-31
490	8080	North Asia Strategic Holdings Limited:O	5,623,190	877,218		0.04	2010-10-06
491	0230	Minmetals Land Limited:O	1,124,800	1,900,912		0.04	2010-10-06
492	2088	Xiwang Property Holdings Company Limited:O	412,795	1,040,243		0.04	2010-09-30
493	0295	KONG SUN HOLDINGS LIMITED:O	195,500	65,493		0.04	2010-09-30
494	1142	E&P Global Holdings Limited:O	673,500	168,375		0.04	2010-10-04
495	0065	Grand Ocean Advanced Resources Company Limited:O	205,600	310,456		0.04	2010-08-26
496	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	60,000	1,026,000		0.04	2010-10-05
497	0390	CHINA RAILWAY GROUP LIMITED:H	1,692,000	9,965,880		0.04	2010-09-30
498	0039	China Beidahuang Industry Group Holdings Limited:O	442,000	397,800		0.04	2010-10-05
499	0399	Starcoin Group Limited:O	4,874,000	852,950		0.04	2010-09-09
500	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	304,500	545,055		0.04	2010-09-27
501	0334	China Display Optoelectronics Technology Holdings Limited:O	306,000	61,812	*	0.04	2010-03-29
502	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,234,516	12,312,183		0.04	2010-10-06
503	1137	Hong Kong Technology Venture Company Limited:O	303,000	1,481,670		0.04	2010-09-06
504	0763	ZTE CORPORATION:H	207,342	6,520,906		0.04	2010-10-04
505	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,000	190,000		0.04	2010-10-05
506	1195	Kingwell Group Limited:O	592,000	325,600		0.04	2010-08-12
507	0337	Greenland Hong Kong Holdings Limited:O	405,825	1,582,718		0.04	2010-09-24
508	2728	Jintai Energy Holdings Limited:O	124,000	107,880		0.04	2010-08-16
509	0828	DYNASTY FINE WINES GROUP LIMITED:O	476,000	2,146,760		0.04	2010-09-21
510	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	190,000	467,400		0.04	2010-09-13
511	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,478,986	24,699,066		0.04	2010-10-06
512	0593	DreamEast Group Limited:O	77,739	396,469	*	0.04	2010-10-06
513	2000	SIM TECHNOLOGY GROUP LIMITED:O	586,000	996,200		0.04	2010-10-06
514	0380	China Pipe Group Limited (BM):O	4,980,000	383,460	*	0.04	2010-05-07
515	0165	CHINA EVERBRIGHT LIMITED (HK):O	593,000	11,136,540		0.04	2010-10-06
516	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	372,737	1,252,396		0.04	2010-10-06
517	8220	Bingo Group Holdings Limited:O	1,124,000	258,520		0.04	2010-10-04
518	0998	China CITIC Bank Corporation Limited:H	4,531,436	23,155,638		0.04	2010-10-06
519	2238	Guangzhou Automobile Group Co., Ltd.:H	808,469	10,170,540		0.04	2010-10-06
520	0706	Beautiful China Holdings Company Limited:O	776,000	228,920		0.04	2010-08-26
521	0180	KADER HOLDINGS COMPANY LIMITED:O	240,000	111,600		0.04	2010-09-28
522	0727	Crown International Corporation Limited:O	550,000	110,000		0.04	2009-10-14
523	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	862,000	1,611,940		0.04	2010-09-21
524	1198	Royale Home Holdings Limited:O	200,000	570,000		0.04	2010-09-17
525	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,144,300	4,803,232		0.04	2010-10-06
526	0450	HUNG HING PRINTING GROUP LIMITED:O	322,000	747,040		0.04	2010-09-03
527	0665	Haitong International Securities Group Limited:O	250,000	1,470,000		0.04	2010-09-29
528	2626	Hunan Nonferrous Metals Corporation Limited:H	574,000	1,876,980		0.04	2010-10-06
529	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	320,000	249,600		0.03	2010-09-27
530	0023	BANK OF EAST ASIA, LIMITED (THE):O	713,378	23,470,136		0.03	2010-10-06
531	0311	LUEN THAI HOLDINGS LIMITED:O	346,000	273,340		0.03	2010-10-06
532	0283	Goldin Properties Holdings Limited:O	426,080	2,079,270		0.03	2010-08-26
533	0013	Hutchison Whampoa Limited:O	1,484,651	105,558,686		0.03	2010-10-06
534	0618	Peking University Resources (Holdings) Company Limited:O	384,000	144,000		0.03	2010-10-05
535	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	600,000	2,928,000		0.03	2010-10-06
536	0885	Rentian Technology Holdings Limited:O	1,399,700	173,563		0.03	2010-10-04
537	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	532,000	1,872,640		0.03	2010-10-06
538	0600	China Infrastructure Investment Limited:O	1,374,000	467,160		0.03	2010-09-28
539	8005	Yuxing InfoTech Investment Holdings Limited:O	556,000	316,920		0.03	2010-09-29
540	1186	China Railway Construction Corporation Limited:H	707,000	7,253,820		0.03	2010-10-06
541	8079	Wisdomcome Group Holdings Limited:O	145,300	29,060		0.03	2010-09-27
542	0281	RIVERA (HOLDINGS) LIMITED:O	880,460	294,954		0.03	2010-07-16
543	0524	Great Wall Terroir Holdings Limited:O	176,478	71,474	*	0.03	2010-06-11
544	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	262,000	248,900		0.03	2009-11-18
545	1124	COASTAL GREENLAND LIMITED:O	938,000	412,720		0.03	2010-10-06
546	0038	FIRST TRACTOR COMPANY LIMITED:H	134,000	861,620		0.03	2010-09-29
547	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,898,400	3,512,040		0.03	2010-10-05
548	0138	CCT Fortis Holdings Limited:O	201,951	212,049		0.03	2010-06-18
549	0723	Reliance Global Holdings Limited (BM):O	1,158,750	428,738		0.03	2010-09-16
550	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	298,000	563,220		0.03	2010-10-06
551	3938	Samling Global Limited:O	1,422,000	853,200		0.03	2010-09-22
552	1099	SINOPHARM GROUP CO. LTD.:H	228,000	7,387,200		0.03	2010-10-06
553	0136	China Ruyi Holdings Limited:O	581,000	258,545		0.03	2010-09-15
554	0902	HUA NENG POWER INTERNATIONAL, INC.:H	994,000	4,751,320		0.03	2010-10-05
555	0290	GoFintech Quantum Innovation Limited:O	456,000	182,400		0.03	2010-04-23
556	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	466,000	3,401,800		0.03	2010-10-06
557	1217	China Innovation Investment Limited:O	2,128,000	119,168		0.03	2010-07-13
558	0656	FOSUN INTERNATIONAL LIMITED:O	2,076,500	12,853,535		0.03	2010-09-29
559	0005	HSBC HOLDINGS PLC:O	5,683,616	466,340,693		0.03	2010-10-06
560	8226	KOALA Financial Group Limited:O	104,000	72,800		0.03	2010-09-24
561	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	158,187	44,292		0.03	2010-09-29
562	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	95,000	40,375		0.03	2010-09-24
563	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	124,000	285,200		0.03	2010-10-04
564	8173	Hephaestus Holdings Limited:O	2,410,000	187,980	*	0.03	2010-09-27
565	0371	Beijing Enterprises Water Group Limited:O	1,447,000	3,660,910		0.03	2010-09-16
566	0637	Lee Kee Holdings Limited:O	262,000	267,240		0.03	2010-03-25
567	0819	Tianneng Power International Limited:O	342,000	1,114,920		0.03	2010-10-06
568	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	207,100		0.03	2010-01-15
569	1199	COSCO SHIPPING Ports Limited:O	848,000	10,345,600		0.03	2010-10-05
570	0599	E. BON HOLDINGS LIMITED:O	93,600	96,408		0.03	2010-09-27
571	0106	Landsea Green Management Limited:O	618,398	306,107		0.03	2010-10-05
572	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	470,000	2,340,600		0.03	2010-10-06
573	3378	Xiamen International Port Co., Ltd:H	306,000	443,700		0.03	2010-07-20
574	0225	Pokfulam Development Company Limited:O	34,000	250,240		0.03	2010-04-19
575	1175	Fresh Express Delivery Holdings Group Co., Limited:O	167,000	1,269,200	*	0.03	2009-07-30
576	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	587,736	1,392,934		0.03	2010-10-06
577	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,928	7,621		0.03	2010-05-25
578	0602	Jiahua Stores Holdings Limited:O	317,500	122,238		0.03	2010-05-11
579	3303	Jutal Offshore Oil Services Limited:O	152,000	142,880		0.03	2010-05-25
580	0343	CULTURECOM HOLDINGS LIMITED:O	210,218	147,153		0.03	2010-10-06
581	1070	TCL Electronics Holdings Limited:O	328,400	1,136,264		0.03	2010-10-06
582	0196	Honghua Group Limited:O	974,000	876,600		0.03	2010-09-01
583	0559	DeTai New Energy Group Limited:O	848,000	122,112		0.03	2010-09-24
584	0233	Mingyuan Medicare Development Company Limited:O	1,116,895	1,139,233		0.03	2010-10-06
585	0533	GOLDLION HOLDINGS LIMITED:O	292,000	884,760		0.03	2010-10-04
586	8296	Sino-Life Group Limited:O	220,000	209,000		0.03	2010-09-03
587	0211	STYLAND HOLDINGS LIMITED:O	554,010	13,850	*	0.03	2009-11-16
588	0931	China HK Power Smart Energy Group Limited:O	1,490,000	521,500		0.03	2010-10-06
589	0131	CHEUK NANG (HOLDINGS) LIMITED:O	102,911	288,151		0.03	2010-09-08
590	1398	Industrial and Commercial Bank of China Limited:H	24,503,000	144,322,670		0.03	2010-10-06
591	2327	Meilleure Health International Industry Group Limited:O	474,000	279,660		0.03	2010-05-03
592	1868	Neo-Neon Holdings Limited:O	267,000	1,353,690		0.03	2010-10-05
593	1382	Pacific Textiles Holdings Limited:O	417,000	1,747,230		0.03	2010-09-15
594	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,637,500	280,013		0.03	2010-08-13
595	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	366,000	83,082		0.03	2010-08-09
596	0718	Tai United Holdings Limited:O	772,500	126,690		0.03	2010-09-27
597	0070	Rich Goldman Holdings Limited:O	1,110,000	167,610		0.03	2009-12-15
598	1006	Changshouhua Food Company Limited:O	151,000	792,750		0.03	2010-10-06
599	2357	AviChina Industry & Technology Company Limited:H	576,000	2,257,920		0.03	2010-10-06
600	0505	Xingye Alloy Materials Group Limited (KY):O	187,000	377,740		0.03	2010-09-15
601	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	304,140	1,581,528		0.03	2010-10-06
602	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	50,400		0.03	2010-08-11
603	8120	China Demeter Financial Investments Limited:O	376,000	18,048	*	0.03	2008-03-07
604	0542	China Cultural Tourism and Agriculture Group Limited:O	664,000	136,784		0.03	2010-09-29
605	0571	ESUN HOLDINGS LIMITED:O	341,000	358,050		0.03	2010-09-22
606	0271	Asiasec Properties Limited:O	342,668	325,535		0.03	2010-07-12
607	0632	CHK Oil Limited (BM):O	455,200	755,632		0.03	2010-10-04
608	0456	New City Development Group Limited:O	74,409	19,718	*	0.03	2007-06-26
609	0872	Titan Invo Technology Limited:O	140,000	253,400		0.03	2009-11-17
610	0603	China Oil And Gas Group Limited:O	1,343,200	1,396,928		0.03	2010-10-06
611	0095	LVGEM (China) Real Estate Investment Company Limited:O	346,240	93,485		0.03	2009-12-14
612	8026	China Brilliant Global Limited:O	203,000	63,945		0.03	2010-01-08
613	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,000	61,750		0.03	2009-03-25
614	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,369,000	2,409,440		0.03	2010-09-22
615	8178	China Information Technology Development Limited:O	1,736,000	175,336	*	0.03	2008-12-09
616	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,568,104	1,219,849		0.03	2010-10-05
617	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	55,624	382,693		0.03	2010-10-06
618	0041	GREAT EAGLE HOLDINGS LIMITED:O	164,138	4,021,381		0.03	2010-10-04
619	8017	Long Success International (Holdings) Limited:O	400,000	53,200		0.03	2010-07-02
620	0330	ESPRIT HOLDINGS LIMITED (BM):O	339,112	14,564,860		0.03	2010-10-06
621	1005	MATRIX HOLDINGS LIMITED:O	187,200	235,872		0.03	2010-06-07
622	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	52,000	80,600		0.03	2010-02-22
623	0410	SOHO CHINA LIMITED:O	1,361,500	8,209,845		0.03	2010-10-06
624	1399	Veson Holdings Limited (KY):O	270,000	224,100		0.03	2010-09-28
625	0566	Hanergy Thin Film Power Group Limited:O	1,204,000	602,000		0.03	2010-10-06
626	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	250,000	145,000	*	0.03	2007-06-26
627	0052	FAIRWOOD HOLDINGS LIMITED:O	32,500	312,000		0.03	2010-07-14
628	0449	Chigo Holding Limited:O	132,000	562,320		0.03	2010-09-27
629	3888	Kingsoft Corporation Limited:O	288,000	1,229,760		0.03	2010-09-30
630	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,386,000	7,401,240		0.03	2010-10-06
631	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	939,500	4,068,035		0.03	2010-10-06
632	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,776,381	2,842,210	*	0.03	2010-10-04
633	0978	China Merchants Land Limited:O	270,000	29,160		0.03	2010-02-10
634	0802	China e-Wallet Payment Group Limited:O	74,076	351,120		0.03	2010-10-06
635	8239	Capital Finance Holdings Limited:O	20,200	35,956		0.03	2010-08-17
636	0694	Beijing Capital International Airport Company Limited:H	476,000	1,989,680		0.03	2010-10-06
637	0509	Century Sunshine Group Holdings Limited:O	570,000	185,250		0.03	2010-06-24
638	1991	Ta Yang Group Holdings Limited:O	196,000	235,200		0.03	2010-05-13
639	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	124,000	657,200		0.03	2010-10-05
640	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	386,000	1,567,160		0.03	2010-10-06
641	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	70,000	184,800		0.02	2010-10-04
642	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	120,600		0.02	2010-06-23
643	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	54,000		0.02	2010-08-24
644	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	13,200		0.02	2010-09-29
645	0121	C.P. Lotus Corporation:O	2,266,180	657,192		0.02	2010-04-15
646	0670	China Eastern Airlines Corporation Limited:H	858,000	4,101,240		0.02	2010-10-06
647	1208	MMG Limited (HK):O	497,200	2,908,620		0.02	2010-10-06
648	1818	Zhaojin Mining Industry Company Limited:H	106,500	2,753,025		0.02	2010-10-06
649	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,080,000	351,000		0.02	2010-09-28
650	2288	Rykadan Capital Limited:O	116,000	277,240		0.02	2010-07-27
651	0464	China In-Tech Limited:O	104,000	61,360		0.02	2010-10-05
652	0651	China Ocean Industry Group Limited:O	539,960	111,232		0.02	2010-09-20
653	0552	China Communications Services Corporation Limited:H	476,000	2,208,640		0.02	2010-10-06
654	1055	China Southern Airlines Company Limited:H	592,000	2,723,200		0.02	2010-10-05
655	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	462,255	656,402		0.02	2010-10-06
656	0223	Elife Holdings Limited:O	263,000	114,405	*	0.02	2009-06-29
657	0132	Hing Yip Holdings Limited (BM):O	280,000	67,200		0.02	2010-05-05
658	0389	China Tontine Wines Group Limited:O	404,000	844,360		0.02	2010-10-06
659	0066	MTR CORPORATION LIMITED:O	1,349,973	39,824,204		0.02	2010-10-06
660	0546	Fufeng Group Limited:O	388,000	2,366,800		0.02	2010-10-06
661	1698	Boshiwa International Holding Limited:O	480,000	3,499,200		0.02	2010-10-06
662	2886	Binhai Investment Company Limited:O	1,384,000	830,400		0.02	2010-07-06
663	2788	Yorkey Optical International (Cayman) Ltd.:O	190,000	283,100		0.02	2010-08-10
664	3883	China Aoyuan Group Limited:O	599,000	784,690		0.02	2010-10-06
665	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	231,000	711,480		0.02	2010-10-06
666	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,260,000	567,000		0.02	2010-10-05
667	0794	Come Sure Group (Holdings) Limited:O	74,000	89,540		0.02	2010-05-05
668	0001	CK Hutchison Holdings Limited:O	521,200	60,928,280		0.02	2010-10-06
669	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	124,000	1,181,720		0.02	2010-10-05
670	0751	Skyworth Group Limited:O	572,740	3,213,071		0.02	2010-10-06
671	2198	China Sanjiang Fine Chemicals Company Limited:O	224,000	687,680		0.02	2010-10-06
672	1888	Kingboard Laminates Holdings Limited:O	659,409	5,420,342		0.02	2010-10-06
673	0891	Trinity Limited (BM):O	344,000	2,628,160		0.02	2010-10-06
674	0621	Taung Gold International Limited:O	380,000	174,800		0.02	2010-10-05
675	0617	PALIBURG HOLDINGS LIMITED:O	222,370	682,676		0.02	2010-10-05
676	1388	Embry Holdings Limited:O	88,000	572,000		0.02	2010-09-20
677	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	755,800	89,940		0.02	2010-09-24
678	0813	Shimao Group Holdings Limited:O	764,500	10,076,110		0.02	2010-10-06
679	0240	BUILD KING HOLDINGS LIMITED:O	267,080	55,018		0.02	2010-07-21
680	3989	Capital Environment Holdings Limited:O	214,000	103,790		0.02	2010-09-17
681	0088	TAI CHEUNG HOLDINGS LIMITED:O	131,842	705,355		0.02	2010-10-06
682	0177	Jiangsu Expressway Company Limited:H	260,000	2,113,800		0.02	2010-10-05
683	0428	Cocoon Holdings Limited:O	8,271	33,911		0.02	2010-07-08
684	0583	Great Wall Pan Asia Holdings Limited:O	329,994	475,191		0.02	2010-09-03
685	0859	Zhongchang International Holdings Group Limited:O	134,000	96,480		0.02	2010-07-23
686	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,511,232	29,197,002		0.02	2010-10-04
687	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	838,500	2,867,670		0.02	2010-10-06
688	1171	Yankuang Energy Group Company Limited:H	410,000	8,528,000		0.02	2010-10-05
689	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	366,000	3,202,500		0.02	2010-10-05
690	0279	Arta TechFin Corporation Limited:O	124,197	42,227		0.02	2010-10-06
691	1898	China Coal Energy Company Limited:H	855,923	11,418,013		0.02	2010-10-06
692	0757	Solargiga Energy Holdings Limited:O	376,222	692,248		0.02	2010-09-08
693	8085	Hong Kong Life Sciences and Technologies Group Limited:O	360,000	51,480		0.02	2010-05-20
694	1052	Yuexiu Transport Infrastructure Limited:O	346,497	1,444,892		0.02	2010-10-04
695	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	210,000	663,600		0.02	2010-09-27
696	2312	China Financial Leasing Group Limited:O	125,000	17,875		0.02	2010-06-23
697	1228	Superb Summit International Group Limited:O	747,000	261,450		0.02	2010-09-20
698	0097	HENDERSON INVESTMENT LIMITED:O	627,000	501,600		0.02	2010-10-06
699	2899	ZIJIN MINING GROUP CO., LTD.:H	818,500	5,402,100	*	0.02	2010-10-05
700	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	578,500	43,734,600		0.02	2010-10-06
701	3868	Qunxing Paper Holdings Company Limited:O	213,865	682,229		0.02	2010-10-06
702	2356	DAH SING BANKING GROUP LIMITED:O	224,056	3,360,840		0.02	2010-10-06
703	1822	China Wood International Holding Co., Limited:O	125,000	55,625		0.02	2010-05-13
704	3383	Agile Group Holdings Limited (KY):O	696,000	6,486,720		0.02	2010-10-05
705	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,481,500	5,496,365		0.02	2010-10-06
706	0250	SINO-I TECHNOLOGY LIMITED:O	3,960,000	174,240		0.02	2010-06-15
707	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	198,000		0.02	2010-10-06
708	0439	KuangChi Science Limited:O	226,000	5,650	*	0.02	2008-06-19
709	0860	Apollo Future Mobility Group Limited:O	490,000	367,500		0.02	2010-10-06
710	0826	Tiangong International Company Limited:O	82,000	324,720		0.02	2010-09-14
711	3808	SINOTRUK (HONG KONG) LIMITED:O	539,500	4,262,050		0.02	2010-10-06
712	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	102,500	1,053,700		0.02	2010-10-06
713	1333	China Zhongwang Holdings Limited:O	1,055,600	5,468,008		0.02	2010-10-06
714	0385	CHINNEY ALLIANCE GROUP LIMITED:O	115,920	47,527		0.02	2010-09-27
715	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	32,000	329,600		0.02	2010-09-28
716	0508	DINGYI GROUP INVESTMENT LIMITED:O	460,000	202,400		0.02	2010-09-22
717	0472	New Silkroad Culturaltainment Limited:O	321,250	195,963		0.02	2010-09-29
718	0004	Wharf (Holdings) Limited (The):O	529,672	27,384,042		0.02	2010-10-05
719	0475	Central Development Holdings Limited:O	52,000	44,200		0.02	2010-09-15
720	0313	Richly Field China Development Limited:O	1,698,400	263,252		0.02	2010-07-02
721	2009	BBMG Corporation:H	223,000	2,533,280		0.02	2010-10-06
722	0253	SHUN HO HOLDINGS LIMITED:O	58,000	63,800		0.02	2007-12-04
723	0554	Hans Group Holdings Limited (KY):O	710,000	195,250		0.02	2010-07-29
724	0205	SEEC MEDIA GROUP LIMITED:O	330,000	45,540		0.02	2010-04-23
725	1068	China Yurun Food Group Limited:O	332,000	9,528,400		0.02	2010-10-06
726	1102	Enviro Energy International Holdings Limited:O	522,000	242,730		0.02	2010-08-20
727	0393	Glorious Sun Enterprises Limited:O	198,000	601,920		0.02	2010-09-24
728	2338	WEICHAI POWER CO., LTD.:H	37,600	3,199,760		0.02	2010-10-06
729	2310	Times Universal Group Holdings Limited:O	60,000	34,800		0.02	2010-07-15
730	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	92,000	991,760		0.02	2010-08-03
731	0229	RAYMOND INDUSTRIAL LIMITED:O	74,600	78,330		0.02	2007-09-20
732	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	541,994	2,910,508		0.02	2010-10-06
733	0724	Ruixin International Holdings Limited:O	1,310,000	628,800	*	0.02	2010-09-29
734	8351	Larry Jewelry International Company Limited:O	100,000	45,000		0.02	2010-09-24
735	1088	China Shenhua Energy Company Limited:H	614,500	21,138,800		0.02	2010-10-06
736	0241	Alibaba Health Information Technology Limited:O	668,000	868,400		0.02	2010-09-29
737	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	117,655	67,063		0.02	2010-09-13
738	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	371,000	1,331,890		0.02	2010-10-06
739	0543	Pacific Online Limited:O	173,700	580,158		0.02	2010-09-09
740	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,386,000	3,118,500		0.02	2010-10-06
741	1717	Ausnutria Dairy Corporation Ltd:O	185,000	730,750		0.02	2010-10-05
742	0075	Y. T. REALTY GROUP LIMITED:O	141,000	219,960		0.02	2009-12-30
743	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,660	613,272		0.02	2010-10-05
744	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	82,000	11,808		0.02	2010-04-14
745	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	58,200		0.02	2010-09-29
746	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	168,177	121,087		0.02	2010-09-17
747	0666	SHK Hong Kong Industries Limited:O	650,000	195,000		0.02	2010-09-13
748	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	362,000	1,386,460		0.02	2010-10-04
749	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	84,139	90,029		0.02	2010-08-31
750	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	258,000	229,620		0.02	2010-05-10
751	3886	Town Health International Medical Group Limited:O	157,102	199,520		0.02	2010-09-24
752	0267	CITIC Limited (HK):O	628,000	11,831,520		0.02	2010-10-06
753	3328	Bank of Communications Co., Ltd.:H	4,564,042	39,478,963		0.02	2010-10-06
754	0626	Public Financial Holdings Limited:O	188,000	953,160		0.02	2010-10-04
755	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	91,740	101,831		0.02	2010-09-30
756	0535	Gemdale Properties and Investment Corporation Limited:O	1,162,000	223,104		0.02	2010-09-08
757	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	44,000	66,440		0.02	2010-09-14
758	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	130,900		0.02	2010-09-30
759	3393	Wasion Holdings Limited:O	156,000	940,680		0.02	2010-09-21
760	3399	Guangdong Yueyun Transportation Company Limited:H	23,000	43,930		0.02	2010-06-04
761	0578	Rosan Resources Holdings Limited:O	485,300	160,149	*	0.02	2010-08-13
762	0867	China Medical System Holdings Limited:O	185,600	979,968		0.02	2010-10-06
763	8163	NOIZ Group Limited:O	880,000	83,600		0.02	2010-09-20
764	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,112,000	276,672		0.02	2010-10-06
765	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	36,000	319,680		0.02	2010-10-06
766	0054	HOPEWELL HOLDINGS LIMITED:O	143,400	3,635,190		0.02	2010-09-28
767	3828	Ming Fai International Holdings Limited:O	104,000	353,600		0.02	2010-10-05
768	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	61,600	273,504		0.02	2010-10-04
769	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	226,000	1,410,240		0.02	2010-10-05
770	8041	IntelliMark AI International Limited:O	300,000	74,700		0.02	2010-08-02
771	0837	Carpenter Tan Holdings Limited:O	40,000	156,000		0.02	2010-02-10
772	1019	Convoy Global Holdings Limited:O	64,000	90,880		0.02	2010-09-10
773	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	590,000	702,100		0.02	2010-10-06
774	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	108,000	1,950,480		0.02	2010-10-06
775	0523	CST Holding (HK) Limited (KY):Wrnt	73,304	9,530		0.02	2010-08-30
776	0448	Branded Lifestyle Holdings Limited:O	156,112	209,190		0.02	2010-09-29
777	0728	CHINA TELECOM CORPORATION LIMITED:H	2,203,780	9,454,216		0.02	2010-10-06
778	0193	CAPITAL ESTATE LIMITED:O	341,044	114,250		0.02	2010-09-24
779	0198	SMI Holdings Group Limited:O	912,893	502,091		0.02	2010-10-04
780	0889	DATRONIX HOLDINGS LIMITED:O	50,000	92,000		0.02	2010-10-05
781	1883	CITIC Telecom International Holdings Limited:O	370,000	1,028,600		0.02	2010-10-06
782	1428	Bright Smart Securities & Commodities Group Limited:O	104,000	158,080		0.02	2010-09-29
783	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	69,000	1,604,250		0.02	2010-10-06
784	2688	ENN Energy Holdings Limited:O	158,000	3,720,900		0.02	2010-10-05
785	0111	Cinda International Holdings Limited:O	80,000	124,800		0.01	2010-09-17
786	3933	United Laboratories International Holdings Limited (The):O	194,000	2,813,000		0.01	2010-10-06
787	2398	Good Friend International Holdings Inc.:O	60,000	302,400		0.01	2010-09-10
788	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	63,860	171,145		0.01	2010-10-06
789	3330	Lingbao Gold Group Company Ltd.:H	44,000	224,400		0.01	2010-09-22
790	0876	Kaisa Health Group Holdings Limited:O	51,800	35,742		0.01	2010-04-21
791	0825	New World Department Store China Limited:O	246,617	1,923,613		0.01	2010-10-06
792	0288	Cosway Corporation Limited:O	510,000	489,600		0.01	2010-08-31
793	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	247,800	6,702,990		0.01	2010-09-28
794	0086	SUN HUNG KAI & CO. LIMITED:O	252,000	1,449,000		0.01	2010-10-06
795	0806	Value Partners Group Limited:O	230,000	1,301,800		0.01	2010-10-06
796	0024	BURWILL HOLDINGS LIMITED:O	632,800	275,268		0.01	2010-10-04
797	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	196,000	3,449,600		0.01	2010-10-06
798	2322	Modern Innovative Digital Technology Company Limited (BM):O	430,000	72,240		0.01	2010-06-22
799	0894	Man Yue Technology Holdings Limited:O	68,000	150,280		0.01	2010-06-11
800	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,400	80,320		0.01	2010-09-14
801	1080	Shengli Oil & Gas Pipe Holdings Limited:O	351,000	596,700		0.01	2010-10-04
802	0895	Dongjiang Environmental Company Limited:H	50,000	156,000		0.01	2010-10-06
803	3398	CHINA TING GROUP HOLDINGS LIMITED:O	294,000	364,560		0.01	2010-09-15
804	8156	Sinopharm Tech Holdings Limited:O	450,000	75,600		0.01	2010-09-28
805	0856	VSTECS Holdings Limited:O	176,000	359,040		0.01	2010-10-05
806	0827	Ko Yo Chemical (Group) Limited:O	980,000	157,780		0.01	2010-09-30
807	0638	KIN YAT HOLDINGS LIMITED:O	58,000	162,400		0.01	2010-07-29
808	2005	SSY Group Limited (KY):O	340,000	996,200		0.01	2010-10-04
809	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	222,000	1,727,160		0.01	2010-09-29
810	2008	Phoenix Media Investment (Holdings) Limited:O	688,000	1,754,400		0.01	2010-10-04
811	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,000	5,740		0.01	2010-06-25
812	0006	Power Assets Holdings Limited:O	293,997	13,891,358		0.01	2010-10-06
813	1683	International Mining Machinery Holdings Limited:O	179,000	1,290,590		0.01	2010-10-06
814	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	96,000		0.01	2010-06-29
815	0660	Wai Chun Bio-Technology Limited:O	2,120,000	515,160		0.01	2010-09-01
816	0002	CLP HOLDINGS LIMITED:O	328,566	20,486,090		0.01	2010-09-30
817	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	56,000	86,240		0.01	2010-08-12
818	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	156,000	160,680		0.01	2010-06-22
819	0941	China Mobile Limited (HK):O	2,733,857	223,766,195		0.01	2010-10-06
820	0705	Ding He Mining Holdings Limited:O	292,000	68,620		0.01	2010-09-03
821	3800	GCL Technology Holdings Limited (KY):O	2,085,000	4,858,050		0.01	2010-10-06
822	0328	ALCO HOLDINGS LIMITED (BM):O	76,000	251,560		0.01	2010-07-30
823	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	150,000	579,000		0.01	2010-09-24
824	0946	Hontex International Holdings Company Limited:O	266,000	547,960	*	0.01	2010-03-29
825	0752	PICO FAR EAST HOLDINGS LIMITED:O	160,000	244,800		0.01	2010-10-05
826	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	106,000	220,480		0.01	2010-10-06
827	1224	C C Land Holdings Limited:O	338,000	1,112,020		0.01	2010-09-24
828	1777	Fantasia Holdings Group Co., Limited:O	643,500	823,680		0.01	2010-10-04
829	0011	HANG SENG BANK, LIMITED:O	251,294	29,401,398		0.01	2010-10-06
830	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	46,500		0.01	2007-06-26
831	2007	Country Garden Holdings Company Limited:O	2,164,117	5,367,010		0.01	2010-10-04
832	3818	China Dongxiang (Group) Co., Ltd.:O	734,000	3,523,200		0.01	2010-10-06
833	0331	PCD STORES (GROUP) LIMITED:O	544,000	1,305,600		0.01	2010-10-05
834	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	37,050		0.01	2009-09-14
835	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	504,756	3,275,866		0.01	2010-10-06
836	0503	Lansen Pharmaceutical Holdings Limited:O	53,000	185,500		0.01	2010-09-28
837	1688	Alibaba.com Limited:O	642,000	10,374,720		0.01	2010-10-06
838	0244	SINCERE COMPANY, LIMITED (THE):O	73,000	53,290		0.01	2010-09-28
839	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	135,000	256,500		0.01	2010-09-07
840	8025	Asian Capital Resources (Holdings) Limited:O	122,000	142,740		0.01	2010-08-03
841	0370	Hong Kong Robotics Group Holding Limited:O	262,000	34,322		0.01	2010-10-05
842	0493	GOME Retail Holdings Limited:O	2,064,074	4,768,011		0.01	2010-10-06
843	0430	Oriental Explorer Holdings Limited:O	222,000	26,640		0.01	2010-04-19
844	3323	China National Building Material Company Limited:H	177,500	3,337,000		0.01	2010-10-06
845	2727	Shanghai Electric Group Company Limited:H	366,000	1,639,680		0.01	2010-10-04
846	2309	ZO Future Group:O	392,000	137,200		0.01	2010-10-06
847	0320	COMPUTIME GROUP LIMITED:O	102,000	62,220		0.01	2010-09-29
848	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	81,000	135,270		0.01	2010-09-03
849	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,745,000	15,354,500		0.01	2010-10-06
850	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	32,000	107,840		0.01	2010-07-29
851	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	986,054	16,920,687		0.01	2010-10-06
852	3983	China BlueChemical Ltd.:H	212,000	1,231,720		0.01	2010-09-22
853	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	95,000	70,300		0.01	2010-08-25
854	0773	China Metal Recycling (Holdings) Limited:O	124,800	1,018,368		0.01	2010-09-28
855	0270	GUANGDONG INVESTMENT LIMITED:O	737,200	3,088,868		0.01	2010-09-30
856	0471	Silkwave Inc:O	402,500	47,495		0.01	2010-04-28
857	2689	Nine Dragons Paper (Holdings) Limited:O	547,000	7,658,000		0.01	2010-10-06
858	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	320,000	156,800		0.01	2010-10-05
859	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	251,976	14,098,057		0.01	2010-10-05
860	0743	Asia Cement (China) Holdings Corporation:O	180,500	675,070		0.01	2010-09-20
861	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	387,246	2,513,227		0.01	2010-10-06
862	8153	Jiading International Group Holdings Limited:O	314,000	95,770		0.01	2010-09-29
863	0814	Beijing Jingkelong Company Limited:H	21,000	195,090		0.01	2010-09-17
864	3823	Tech Pro Technology Development Limited:O	86,000	89,440		0.01	2010-06-28
865	0538	Ajisen (China) Holdings Limited:O	122,000	1,505,480		0.01	2010-09-29
866	0746	Lee & Man Chemical Company Limited:O	94,000	630,740		0.01	2010-10-04
867	1047	NGAI HING HONG COMPANY LIMITED:O	42,000	21,840		0.01	2010-08-12
868	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	107,424	69,826		0.01	2010-10-04
869	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	79,504	740,977		0.01	2009-07-30
870	1338	BaWang International (Group) Holding Limited:O	326,000	1,124,700		0.01	2010-10-05
871	1238	Powerlong Real Estate Holdings Limited:O	456,000	1,003,200		0.01	2010-10-06
872	2883	China Oilfield Services Limited:H	172,000	2,184,400		0.01	2010-09-27
873	8279	AGTech Holdings Limited:O	408,010	185,645		0.01	2010-10-05
874	0945	MANULIFE FINANCIAL CORPORATION:O	197,676	19,629,227		0.01	2010-10-06
875	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	267,338	395,660		0.01	2010-09-30
876	1118	GOLIK HOLDINGS LIMITED:O	62,000	38,440		0.01	2010-01-28
877	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	162,540	2,252,804		0.01	2010-06-25
878	1161	WATER OASIS GROUP LIMITED:O	84,000	104,160		0.01	2010-09-27
879	0831	CONVENIENCE RETAIL ASIA LIMITED:O	80,000	253,600		0.01	2010-08-04
880	0939	CHINA CONSTRUCTION BANK CORPORATION:H	24,492,000	169,239,720		0.01	2010-10-06
881	1193	China Resources Gas Group Limited:O	179,200	2,064,384		0.01	2010-09-30
882	3998	Bosideng International Holdings Limited:O	844,000	2,793,640		0.01	2010-10-06
883	0383	Tian An Medicare Limited (BM):O	60,400	78,520		0.01	2010-09-15
884	0206	CM Energy Tech Co., Ltd.:O	73,000	78,840		0.01	2010-06-01
885	3382	Tianjin Port Development Holdings Limited:O	664,941	1,243,440		0.01	2010-09-24
886	2128	China Lesso Group Holdings Limited:O	322,000	1,461,880		0.01	2010-10-06
887	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	89,000	649,700		0.01	2010-09-29
888	1361	361 Degrees International Limited:O	221,000	1,701,700		0.01	2010-09-30
889	0753	Air China Limited:H	470,400	5,127,360		0.01	2010-10-06
890	0715	China Oceanwide Holdings Limited:O	953,600	886,848		0.01	2010-10-06
891	0678	Genting Hong Kong Limited:O	817,580	2,910,585		0.01	2010-10-06
892	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	138,000		0.01	2007-06-26
893	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	36,400	52,052		0.01	2010-04-15
894	1031	Kingston Financial Group Limited:O	1,066,400	367,908		0.01	2010-09-29
895	1177	SINO BIOPHARMACEUTICAL LIMITED:O	505,999	1,604,017		0.01	2010-10-05
896	0304	PEACE MARK (HOLDINGS) LIMITED:O	128,501	192,752	*	0.01	2008-08-19
897	0062	Transport International Holdings Limited:O	40,838	1,008,699		0.01	2010-09-09
898	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,018,400	46,846		0.01	2010-10-06
899	0923	Integrated Waste Solutions Group Holdings Limited:O	210,000	541,800		0.01	2010-10-06
900	0866	China Qinfa Group Limited:O	104,000	323,440		0.01	2010-10-05
901	1073	Da Yu Financial Holdings Limited:O	64,400	48,944		0.01	2010-04-09
902	0305	Wuling Motors Holdings Limited:O	100,000	78,000		0.01	2010-09-06
903	0633	China All Access (Holdings) Limited:O	102,000	173,400		0.01	2010-08-04
904	0988	Silk Road Logistics Holdings Limited:O	178,969	186,128		0.01	2010-09-28
905	0168	TSINGTAO BREWERY COMPANY LIMITED:H	64,000	2,880,000		0.01	2010-10-04
906	0033	International Genius Company:O	54,000	147,420		0.01	2010-09-24
907	2889	Nickel Resources International Holdings Company Limited:O	222,000	326,340		0.01	2010-10-05
908	0862	Vision Values Holdings Limited:O	137,000	68,500		0.01	2010-06-14
909	1083	Towngas Smart Energy Company Limited:O	237,000	846,090		0.01	2010-09-08
910	1164	CGN Mining Company Limited:O	150,000	39,000		0.01	2010-06-23
911	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	122,000		0.01	2010-10-06
912	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,880	73,642		0.01	2010-09-27
913	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	166,000	4,067,000		0.01	2010-10-05
914	0886	Silver Base Group Holdings Limited:O	113,000	496,070		0.01	2010-09-29
915	0302	OCBC Bank (Hong Kong) Limited:O	27,900	2,570,985		0.01	2010-10-06
916	0512	Grand Pharmaceutical Group Limited:O	136,000	88,400		0.01	2010-02-17
917	0246	REAL GOLD MINING LIMITED:O	84,500	1,226,940		0.01	2010-10-06
918	0303	VTECH HOLDINGS LIMITED:O	23,000	1,841,150		0.01	2010-05-17
919	0709	GIORDANO INTERNATIONAL LIMITED:O	138,000	614,100		0.01	2010-10-06
920	0587	Hua Han Health Industry Holdings Limited:O	148,000	343,360		0.01	2010-09-30
921	0467	United Energy Group Limited:O	1,178,000	836,380		0.01	2010-07-26
922	1163	Dejin Resources Group Company Limited:O	602,000	243,810		0.01	2010-10-05
923	0257	China Everbright Environment Group Limited (b1961-07-10):O	335,000	1,303,150		0.01	2010-09-29
924	1393	Hidili Industry International Development Limited:O	189,000	1,487,430		0.01	2010-10-06
925	0108	GR Life Style Company Limited:O	12,000	28,800		0.01	2009-11-12
926	1182	Success Dragon International Holdings Limited:O	630,850	73,809	*	0.01	2010-08-20
927	2898	Longrun Tea Group Company Limited:O	130,000	87,100		0.01	2010-03-15
928	0659	CTF Services Limited (BM):O	195,649	3,627,332		0.01	2010-09-24
929	3999	DaChan Food (Asia) Limited:O	89,000	143,290		0.01	2010-09-30
930	0868	XINYI GLASS HOLDINGS LIMITED:O	312,000	1,550,640		0.01	2010-10-05
931	2382	Sunny Optical Technology (Group) Company Limited:O	87,000	154,860		0.01	2010-06-17
932	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,840		0.01	2010-04-20
933	0650	Productive Technologies Company Limited (BM):O	30,000	20,700		0.01	2007-06-26
934	8299	GT Gold Holdings Limited:O	1,160,000	80,040		0.01	2010-10-04
935	1227	National Investments Fund Limited:O	81,600	30,600		0.01	2010-10-04
936	1766	CRRC Corporation Limited:H	174,000	1,238,880		0.01	2010-10-05
937	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	78,000	162,240		0.01	2010-09-27
938	0983	SOCAM Development Limited:O	42,000	406,980		0.01	2010-09-22
939	0276	Mongolia Energy Corporation Limited:O	523,490	1,769,396		0.01	2010-10-06
940	1633	Magic Holdings International Limited:O	70,080	325,171		0.01	2010-10-06
941	1968	Peak Sport Products Co., Limited:O	177,000	1,099,170		0.01	2010-09-28
942	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	352,000	168,960		0.01	2010-10-06
943	0144	China Merchants Port Holdings Company Limited:O	205,774	5,926,291		0.01	2010-09-10
944	0117	Tianli Holdings Group Limited:O	34,000	28,220		0.01	2010-07-27
945	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	478,900	75,666		0.01	2010-09-27
946	1387	China Dili Group:O	1,820,000	2,675,400		0.01	2010-10-04
947	0242	SHUN TAK HOLDINGS LIMITED:O	179,415	923,987		0.01	2010-10-06
948	0531	Samson Holding Ltd.:O	250,000	345,000		0.01	2010-09-27
949	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	1,016,600		0.01	2010-09-02
950	0766	Sino Prosper (Group) Holdings Limited:O	550,000	220,000		0.01	2010-09-24
951	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	905,000	78,735		0.01	2010-10-05
952	2601	China Pacific Insurance (Group) Co., Ltd.:H	185,200	5,648,600		0.01	2010-09-28
953	1108	Triumph New Energy Company Limited:H	20,000	43,000		0.01	2010-08-20
954	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	839,700	20,698,605		0.01	2010-10-06
955	1318	GREENS HOLDINGS LTD:O	98,000	89,180		0.01	2010-08-04
956	0145	CCIAM Future Energy Limited (b1964-11-28):O	224,000	31,584		0.01	2010-08-09
957	0968	Little Sheep Group Limited:O	81,000	426,060		0.01	2010-10-05
958	0061	Green Leader Holdings Group Limited:O	64,400	90,804		0.01	2010-09-27
959	0755	DevGreat Group Limited:O	968,000	329,120		0.01	2010-08-23
960	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	57,000		0.01	2010-09-24
961	0342	NewOcean Energy Holdings Limited:O	88,160	162,214		0.01	2010-09-14
962	1313	China Resources Building Materials Technology Holdings Limited:O	494,000	2,410,720		0.01	2010-10-06
963	0696	TRAVELSKY TECHNOLOGY LIMITED:H	47,000	381,170		0.01	2010-10-06
964	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	77,000	471,240		0.01	2010-09-13
965	0373	ALLIED GROUP LIMITED (HK):O	15,600	475,800	*	0.01	2010-04-16
966	0547	Digital Domain Holdings Limited:O	656,060	131,212		0.01	2010-09-29
967	0458	TRISTATE HOLDINGS LIMITED:O	20,000	40,200		0.01	2010-09-24
968	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,500	626,775		0.01	2010-10-05
969	0291	China Resources Beer (Holdings) Company Limited:O	176,000	5,808,000		0.01	2010-10-06
970	1229	Nan Nan Resources Enterprise Limited:O	56,000	87,920		0.01	2010-09-28
971	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	43,600		0.01	2010-09-15
972	3339	Lonking Holdings Limited:O	154,000	1,252,020		0.01	2010-10-06
973	0285	BYD Electronic (International) Company Limited:O	161,500	736,440		0.01	2010-10-05
974	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	25,200		0.01	2010-08-05
975	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	64,000	672,000		0.01	2010-10-06
976	1813	KWG Group Holdings Limited:O	202,500	1,275,750		0.01	2010-09-29
977	0296	Emperor Entertainment Hotel Limited:O	90,000	122,400		0.01	2010-10-06
978	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	313,200	2,161,080		0.01	2010-10-06
979	0829	Shenguan Holdings (Group) Limited:O	114,000	1,065,900		0.01	2010-09-28
980	0148	Kingboard Holdings Limited:O	58,100	2,265,900		0.01	2010-10-06
981	0672	Zhong An Group Limited:O	158,600	301,340		0.01	2010-09-29
982	0030	YNBY International Limited:O	34,000	42,500		0.01	2010-08-30
983	1828	DAH CHONG HONG HOLDINGS LIMITED:O	121,413	1,177,706		0.01	2010-10-06
984	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	334,000	1,903,800		0.01	2010-10-06
985	2038	FIH Mobile Limited:O	474,530	2,733,293		0.01	2010-10-04
986	0431	Greater China Financial Holdings Limited:O	19,800	10,494		0.01	2010-06-11
987	0918	Majestic Dragon AeroTech Holdings Limited:O	48,000	20,160		0.01	2010-04-23
988	0577	South Shore Holdings Limited:O	39,528	25,298		0.01	2010-09-27
989	0506	China Foods Limited:O	182,000	1,183,000		0.01	2010-10-05
990	0020	WHEELOCK AND COMPANY LIMITED:O	131,402	3,692,396		0.01	2010-10-06
991	2337	SHANGHAI FORTE LAND CO., LTD.:H	68,000	155,720		0.01	2010-03-02
992	0861	DIGITAL CHINA HOLDINGS LIMITED:O	65,000	926,900		0.01	2010-09-17
993	0499	Qingdao Holdings International Limited:O	31,603	163,071		0.01	2010-08-30
994	0163	Emperor International Holdings Limited:O	186,000	316,200		0.01	2010-09-30
995	1812	Shandong Chenming Paper Holdings Limited:H	24,500	183,995		0.01	2010-10-04
996	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	35,040		0.01	2010-02-09
997	0489	DongFeng Motor Group Company Limited (CN):H	178,000	2,848,000		0.01	2010-10-06
998	1060	Damai Entertainment Holdings Limited (BM):O	120,320	97,459		0.01	2010-09-29
999	2326	New Provenance Everlasting Holdings Limited:O	300,000	24,000	*	0.01	2008-03-05
1000	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,400		0.01	2007-06-26
1001	1058	NAMYUE HOLDINGS LIMITED:O	33,200	25,564		0.01	2010-09-28
1002	0016	SUN HUNG KAI PROPERTIES LIMITED:O	157,128	21,070,865		0.01	2010-10-05
1003	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	81,212	2,286,118		0.01	2010-08-16
1004	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	17,280		0.01	2010-10-05
1005	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	52,000		0.01	2010-09-30
1006	0526	Lisi Group (Holdings) Limited (BM):O	148,000	118,400		0.01	2010-09-29
1007	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,600	84,360		0.01	2010-09-13
1008	8071	China Netcom Technology Holdings Limited:O	345,000	69,000		0.01	2010-09-14
1009	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.01	2010-09-08
1010	0083	SINO LAND COMPANY LIMITED:O	283,709	4,658,502		0.01	2010-10-06
1011	3318	China Boton Group Company Limited:O	28,000	53,480		0.01	2009-12-23
1012	8166	China Eco-Farming Limited:O	140,000	35,000	*	0.01	2010-07-30
1013	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,333	128,349		0.01	2008-12-12
1014	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,200	78,588		0.01	2010-09-29
1015	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	15,400	28,182		0.01	2010-09-10
1016	3333	China Evergrande Group:O	852,000	2,377,080		0.01	2010-10-06
1017	1178	Huiyin Holdings Group Limited:O	50,000	10,600		0.01	2010-07-22
1018	0712	Comtec Solar Systems Group Limited:O	64,000	171,520		0.01	2010-09-29
1019	0606	China Agri-Industries Holdings Limited:O	227,000	2,478,840		0.01	2010-10-06
1020	1383	LET Group Holdings Limited:O	68,000	89,760		0.01	2010-09-21
1021	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,455	49,611		0.01	2010-03-25
1022	0119	Poly Property Group Co., Limited:O	192,000	1,641,600		0.01	2010-10-06
1023	0888	Bison Finance Group Limited:O	52,858	33,301		0.01	2010-08-16
1024	8046	Heng Xin China Holdings Limited:O	92,000	74,520		0.01	2010-10-04
1025	0887	Emperor Watch & Jewellery Limited:O	270,000	237,600		0.01	2010-09-27
1026	0550	Allegro Culture Limited:O	16,000	33,440		0.01	2010-10-04
1027	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,950	77,375		0.01	2010-10-06
1028	0674	China Tangshang Holdings Limited:O	508,000	113,792		0.01	2010-04-27
1029	1899	Xingda International Holdings Limited:O	78,000	525,720		0.01	2010-08-26
1030	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	34,440		0.01	2010-07-13
1031	3889	Global Corn Group Limited:O	58,000	84,680		0.01	2010-09-08
1032	0832	Central China Real Estate Limited:O	100,000	190,000		0.01	2010-06-09
1033	1997	Regent Manner International Holdings Limited:O	50,000	182,000		0.01	2010-06-28
1034	2233	WEST CHINA CEMENT LIMITED:O	212,000	578,760		0.00	2010-10-06
1035	0189	DONGYUE GROUP LIMITED:O	102,000	267,240		0.00	2010-10-05
1036	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	98,576	674,260		0.00	2010-09-24
1037	3918	NagaCorp Ltd.:O	98,092	131,443		0.00	2010-09-29
1038	2010	Real Nutriceutical Group Limited:O	49,000	311,640		0.00	2010-10-05
1039	1020	Cybernaut International Holdings Company Limited:O	56,000	50,400		0.00	2010-10-06
1040	0010	HANG LUNG GROUP LIMITED:O	62,000	3,211,600		0.00	2010-10-05
1041	1128	Wynn Macau, Limited:O	235,600	3,406,776		0.00	2010-10-06
1042	0817	China Jinmao Holdings Group Limited:O	412,000	1,001,160		0.00	2010-08-13
1043	0616	EMINENCE ENTERPRISE LIMITED:O	16,501	6,353		0.00	2009-11-05
1044	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	8,850		0.00	2009-11-30
1045	3813	Pou Sheng International (Holdings) Limited:O	188,000	212,440		0.00	2010-09-07
1046	0990	Deep Source Holdings Limited:O	160,000	144,000		0.00	2010-05-19
1047	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	78,000	84,240		0.00	2010-09-09
1048	0999	I.T LIMITED:O	52,000	284,960		0.00	2010-10-06
1049	0903	TPV TECHNOLOGY LIMITED:O	102,000	514,080		0.00	2010-10-06
1050	8009	Chinese Energy Holdings Limited:O	225,000	33,300		0.00	2010-10-06
1051	0947	MOBI Development Co., Ltd.:O	33,800	77,402		0.00	2010-08-27
1052	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	199,400	3,318,016		0.00	2010-10-06
1053	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	34,000	164,900		0.00	2010-08-27
1054	0102	Summit Ascent Holdings Limited:O	10,000	14,500		0.00	2007-12-17
1055	0101	HANG LUNG PROPERTIES LIMITED:O	176,300	6,778,735		0.00	2010-10-06
1056	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	62,000	1,488,000		0.00	2010-09-30
1057	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2009-12-02
1058	2331	LI NING COMPANY LIMITED:O	43,500	1,059,225		0.00	2010-10-04
1059	0938	MAN SANG INTERNATIONAL LIMITED:O	50,700	23,069		0.00	2010-07-27
1060	0181	FUJIAN HOLDINGS LIMITED:O	22,000	11,440		0.00	2010-01-20
1061	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,500		0.00	2009-07-10
1062	1109	CHINA RESOURCES LAND LIMITED:O	202,000	3,337,040		0.00	2010-10-06
1063	0352	Fortune Sun (China) Holdings Limited:O	8,000	3,200		0.00	2010-10-06
1064	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,818	118,170		0.00	2007-06-26
1065	3337	Anton Oilfield Services Group:O	82,000	63,960		0.00	2010-08-25
1066	0703	Future Bright Holdings Limited:O	18,000	7,740		0.00	2010-09-30
1067	0297	Sinofert Holdings Limited:O	273,600	1,231,200		0.00	2010-09-16
1068	0110	China Fortune Holdings Limited:O	32,000	12,160		0.00	2010-10-04
1069	1638	Kaisa Group Holdings Ltd.:O	190,000	304,000		0.00	2010-08-30
1070	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	114,450	709,590		0.00	2010-09-07
1071	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	11,000		0.00	2010-01-20
1072	0378	FDG Kinetic Limited:O	16,975	27,500		0.00	2010-04-15
1073	0142	FIRST PACIFIC COMPANY LIMITED:O	147,668	1,097,173		0.00	2010-07-27
1074	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	21,901	394		0.00	2010-07-27
1075	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,463	208,267		0.00	2010-08-27
1076	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,000		0.00	2010-08-26
1077	0641	CHTC Fong's International Company Limited:O	20,000	78,000		0.00	2009-12-02
1078	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	106,000	336,020		0.00	2010-09-29
1079	0976	Chiho Environmental Group Limited:O	36,000	134,280		0.00	2010-09-21
1080	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	49,200		0.00	2010-07-07
1081	0221	Easy One Financial Group Limited:O	262,541	89,264		0.00	2010-09-30
1082	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	38,500	2,181,025		0.00	2010-10-06
1083	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	25,000	19,250		0.00	2007-06-26
1084	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,400	265,104		0.00	2010-06-30
1085	0059	Skyfame Realty (Holdings) Limited:O	49,399	26,181	*	0.00	2009-11-02
1086	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	4,950		0.00	2010-09-13
1087	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,000	679,050		0.00	2010-09-30
1088	2168	AirPower Technologies Limited:O	57,500	430,675		0.00	2010-06-09
1089	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,689	36,496		0.00	2010-10-06
1090	1280	China Qidian Guofeng Holdings Limited:O	32,000	73,600		0.00	2010-10-06
1091	0569	China Automation Group Limited:O	31,000	186,000		0.00	2010-09-27
1092	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	70,500		0.00	2010-10-05
1093	0127	CHINESE ESTATES HOLDINGS LIMITED:O	56,848	733,339		0.00	2010-09-21
1094	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	117,000	2,544,750		0.00	2010-10-06
1095	0258	TOMSON GROUP LIMITED:O	41,000	123,410		0.00	2010-09-01
1096	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	62,560		0.00	2010-09-09
1097	0094	Greenheart Group Limited:O	19,800	46,134		0.00	2010-09-03
1098	0019	SWIRE PACIFIC LIMITED:A	26,500	2,928,250		0.00	2010-10-06
1099	0591	China High Precision Automation Group Limited:O	30,000	150,000		0.00	2010-09-27
1100	0109	Good Resources Holdings Limited:O	40,740	27,703		0.00	2010-06-24
1101	0310	Prosperity Investment Holdings Limited:O	20,000	18,000		0.00	2010-09-22
1102	0744	LIPPO LIMITED (HK):Wrnt	1,500	174		0.00	2008-07-04
1103	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	19,000		0.00	2010-09-22
1104	0556	Pan Asia Environmental Protection Group Limited:O	22,000	31,680		0.00	2010-01-13
1105	8143	Good Fellow Healthcare Holdings Limited:O	120,000	10,920		0.00	2010-04-23
1106	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	623,040		0.00	2010-10-05
1107	0357	Hainan Meilan International Airport Company Limited:H	6,000	51,360		0.00	2010-06-24
1108	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	126,729	266,131		0.00	2010-09-15
1109	1788	Guotai Junan International Holdings Limited:O	43,000	187,050		0.00	2010-09-30
1110	0485	China Sinostar Group Company Limited:O	36,546	15,167		0.00	2010-09-16
1111	3633	Zhongyu Energy Holdings Limited:O	50,000	36,000		0.00	2010-02-19
1112	0186	Nimble Holdings Company Limited:O	11,560	6,936		0.00	2010-08-04
1113	0822	Ka Shui International Holdings Limited:O	22,000	11,880		0.00	2010-07-27
1114	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	104,000	28,600		0.00	2010-06-07
1115	0188	Sunwah Kingsway Capital Holdings Limited:O	80,000	18,800		0.00	2010-08-05
1116	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,420		0.00	2009-11-24
1117	0098	Xingfa Aluminium Holdings Limited:O	10,000	16,800		0.00	2009-12-22
1118	8078	China Creative Digital Entertainment Limited:O	20,000	8,000		0.00	2010-08-17
1119	0801	Golden Meditech Holdings Limited:O	40,000	63,600		0.00	2010-09-28
1120	2302	CNNC International Limited:O	10,000	59,000		0.00	2010-08-30
1121	8250	Du Du Holdings Limited (KY):O	11,600	3,016		0.00	2010-09-27
1122	1038	CK Infrastructure Holdings Limited:O	51,800	1,623,930		0.00	2010-09-08
1123	0174	Gemini Investments (Holdings) Limited:O	10,000	16,400		0.00	2010-07-13
1124	0474	Aceso Life Science Group Limited:O	39,894	41,889		0.00	2010-05-10
1125	0960	Longfor Group Holdings Limited:O	112,000	1,039,360		0.00	2010-10-06
1126	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	50,340		0.00	2009-12-22
1127	0522	ASMPT Limited:O	8,500	604,350		0.00	2010-09-28
1128	0762	CHINA UNICOM (HONG KONG) LIMITED:O	504,448	5,821,330		0.00	2010-10-04
1129	2888	STANDARD CHARTERED PLC:O	44,591	10,389,703		0.00	2010-10-06
1130	0147	International Business Settlement Holdings Limited:O	400,000	232,000		0.00	2010-09-07
1131	0691	China Shanshui Cement Group Limited:O	59,000	293,230		0.00	2010-09-21
1132	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	528,040		0.00	2010-10-04
1133	0231	Ping An Securities Group (Holdings) Limited:O	81,072	11,512		0.00	2010-04-16
1134	1072	Dongfang Electric Corporation Limited:H	7,000	250,250		0.00	2010-09-21
1135	1900	China ITS (Holdings) Co., Ltd.:O	32,000	128,000		0.00	2010-09-02
1136	1878	SOUTHGOBI RESOURCES LTD.:O	3,750	296,250		0.00	2010-08-24
1137	1021	MIDAS HOLDINGS LIMITED (SG):O	24,000	139,920		0.00	2010-10-06
1138	2020	ANTA Sports Products Limited:O	50,000	850,000		0.00	2010-10-05
1139	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	33,500	651,240		0.00	2010-09-09
1140	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	17,220		0.00	2008-12-08
1141	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	201,600		0.00	2010-10-06
1142	2222	NVC International Holdings Limited:O	60,000	252,600		0.00	2010-09-30
1143	0210	Daphne International Holdings Limited:O	32,000	298,560		0.00	2010-10-06
1144	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	28,960		0.00	2010-03-05
1145	0085	China Electronics Huada Technology Company Limited:O	32,750	32,750		0.00	2010-05-25
1146	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	10,620		0.00	2010-03-03
1147	0255	Lung Kee Group Holdings Limited:O	11,913	51,345		0.00	2010-04-15
1148	1966	China SCE Group Holdings Limited:O	54,000	118,800		0.00	2010-05-17
1149	0207	Joy City Property Limited:O	10,000	17,000		0.00	2010-09-29
1150	0877	OM Technologies (Group) Limited:O	14,000	82,600		0.00	2010-10-06
1151	2389	Beijing Health (Holdings) Limited (KY):O	76,000	14,212		0.00	2010-09-09
1152	0169	Wanda Hotel Development Company Limited:O	20,000	6,000		0.00	2007-10-08
1153	0908	Zhuhai Holdings Investment Group Limited:O	20,000	13,400		0.00	2010-04-27
1154	0851	Sheng Yuan Holdings Limited:O	15,000	25,200		0.00	2009-11-23
1155	0933	Viva Goods Company Limited:O	298,665	226,985		0.00	2010-09-30
1156	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	41,200		0.00	2009-06-05
1157	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	55,000	152,900		0.00	2010-09-28
1158	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	10,920		0.00	2010-03-17
1159	0640	Infinity Development Holdings Company Limited:O	8,000	7,200		0.00	2010-10-06
1160	0087	SWIRE PACIFIC LIMITED:B	47,824	978,001		0.00	2010-10-05
1161	0973	L'Occitane International S.A.:O	23,250	498,713		0.00	2010-10-06
1162	1025	WUMART STORES, INC.:H	8,000	150,880		0.00	2010-09-21
1163	0883	CNOOC LIMITED:O	657,000	10,709,100		0.00	2010-10-06
1164	0904	China Green (Holdings) Limited:O	12,000	96,000		0.00	2010-10-06
1165	0881	Zhongsheng Group Holdings Limited:O	25,500	428,910		0.00	2010-10-06
1166	0494	LI & FUNG LIMITED:O	50,880	2,116,608		0.00	2010-09-02
1167	0332	Yuan Heng Gas Holdings Limited:O	104,000	14,352		0.00	2010-08-17
1168	1866	CHINA XLX FERTILISER LTD.:O	13,000	43,030		0.00	2010-05-24
1169	0021	Great China Holdings (Hong Kong) Limited:O	10,000	7,400		0.00	2010-08-25
1170	0848	Maoye International Holdings Limited:O	66,000	237,600		0.00	2010-10-05
1171	2002	China Sunshine Paper Holdings Company Limited:O	5,000	21,500		0.00	2010-09-28
1172	3389	Hengdeli Holdings Limited:O	54,000	214,380		0.00	2010-09-27
1173	8043	ERA Mining Machinery Limited:O	68,000	36,040		0.00	2010-02-12
1174	0683	KERRY PROPERTIES LIMITED:O	17,356	734,159		0.00	2010-10-06
1175	0846	Mingfa Group (International) Company Limited:O	70,000	166,600		0.00	2010-09-09
1176	0589	Portico International Holdings Limited:O	6,500	137,475		0.00	2010-10-06
1177	0905	Walnut Capital Limited:O	20,000	2,100		0.00	2009-04-02
1178	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	14,040		0.00	2010-09-27
1179	0099	Wong's International Holdings Limited:O	5,000	7,250		0.00	2010-08-26
1180	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	2,650		0.00	2009-08-25
1181	0195	Greentech Technology International Limited:O	30,000	48,900		0.00	2010-10-06
1182	1004	China Smarter Energy Group Holdings Limited:O	14,240	28,622		0.00	2010-07-02
1183	1833	Intime Retail (Group) Company Limited:O	18,000	199,800		0.00	2010-10-06
1184	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,650	159,000		0.00	2010-08-05
1185	1368	Xtep International Holdings Limited:O	22,000	155,760		0.00	2010-10-05
1186	1308	SITC International Holdings Company Limited:O	26,000	117,780		0.00	2010-10-06
1187	1628	Yuzhou Group Holdings Company Limited:O	24,000	58,320		0.00	2010-09-13
1188	0573	Tao Heung Holdings Limited:O	10,000	30,200		0.00	2010-05-27
1189	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	65,000		0.00	2010-10-06
1190	0069	SHANGRI-LA ASIA LIMITED:O	27,250	480,690		0.00	2010-10-06
1191	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	87,800		0.00	2010-10-06
1192	0880	SJM Holdings Limited:O	49,000	463,050		0.00	2010-10-05
1193	8109	Kirin Group Holdings Limited:O	1,600	3,664		0.00	2010-08-19
1194	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	817,850		0.00	2010-09-02
1195	0055	Neway Group Holdings Limited:O	90,000	25,650		0.00	2010-03-24
1196	0996	Carnival Group International Holdings Limited:O	9,150	14,640		0.00	2010-09-28
1197	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	4,600		0.00	2010-09-22
1198	0700	TENCENT HOLDINGS LIMITED:O	15,100	2,571,530		0.00	2010-10-06
1199	1882	Haitian International Holdings Limited:O	13,000	98,280		0.00	2010-09-30
1200	2313	Shenzhou International Group Holdings Limited:O	10,000	96,000		0.00	2010-07-26
1201	8198	Crypto Flow Technology Limited:O	4,000	808		0.00	2010-10-04
1202	0901	Goldstone Investment Group Limited:O	11,380	694		0.00	2010-06-23
1203	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,400		0.00	2010-09-29
1204	0100	CLEAR MEDIA LIMITED (BM):O	4,000	18,000		0.00	2010-05-27
1205	0335	UPBEST GROUP LIMITED:O	10,000	10,200		0.00	2009-07-16
1206	0530	Goldin Financial Holdings Limited:O	24,279	21,851		0.00	2010-09-24
1207	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	352,200		0.00	2010-09-20
1208	2700	Green International Holdings Limited:O	4,000	396	*	0.00	2008-07-25
1209	2188	China Titans Energy Technology Group Co., Limited:O	6,000	6,600		0.00	2010-06-04
1210	1836	Stella International Holdings Limited:O	5,500	83,600		0.00	2010-05-24
1211	0952	Quam Plus International Financial Limited:O	6,479	2,656		0.00	2010-08-02
1212	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,120		0.00	2009-12-09
1213	1999	Man Wah Holdings Limited:O	6,400	56,832		0.00	2010-09-17
1214	1037	Maxnerva Technology Services Limited:O	2,000	990		0.00	2007-06-26
1215	8137	Honbridge Holdings Limited:O	40,000	136,000		0.00	2010-09-22
1216	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	2,976		0.00	2010-09-27
1217	0294	Yangtzekiang Garment Limited:O	1,347	2,236		0.00	2010-07-23
1218	3308	Golden Eagle Retail Group Limited:O	12,000	249,000		0.00	2010-10-06
1219	0835	Asia Coal Limited:O	10,200	2,152		0.00	2010-03-30
1220	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	38,350		0.00	2010-09-27
1221	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	22,260		0.00	2010-01-04
1222	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,920	232,960		0.00	2010-09-21
1223	0853	MicroPort Scientific Corporation:O	8,000	68,800		0.00	2010-10-05
1224	8270	China CBM Group Company Limited:O	10,000	1,640	*	0.00	2010-07-12
1225	3900	Greentown China Holdings Limited:O	8,000	68,640		0.00	2010-08-16
1226	1823	Huayu Expressway Group Limited:O	2,000	2,420		0.00	2010-01-14
1227	0072	Meta Media Holdings Limited:O	2,000	3,060		0.00	2009-09-29
1228	0685	Media Chinese International Limited (BM):O	8,000	16,560		0.00	2009-02-19
1229	0486	UNITED COMPANY RUSAL, IPJSC:O	72,000	660,960		0.00	2010-10-05
1230	0220	Uni-President China Holdings Ltd.:O	17,000	101,320		0.00	2010-10-04
1231	0423	Hong Kong Economic Times Holdings Limited:O	2,000	5,200		0.00	2010-10-05
1232	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	3,850		0.00	2010-07-26
1233	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	38,200	556,192		0.00	2010-10-06
1234	0982	Huafa Property Services Group Company Limited:O	40,000	18,400		0.00	2010-09-29
1235	8075	Media Asia Group Holdings Limited:O	10,000	1,780		0.00	2010-03-30
1236	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	6,400		0.00	2010-04-09
1237	2341	EcoGreen International Group Limited:O	2,000	5,000		0.00	2010-01-07
1238	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	5,900		0.00	2010-09-30
1239	2228	CECEP COSTIN New Materials Group Limited:O	3,000	11,520		0.00	2010-09-29
1240	0425	Minth Group Limited:O	4,000	57,360		0.00	2009-09-18
1241	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,254	2,818		0.00	2010-09-17
1242	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,000	9,540		0.00	2010-08-30
1243	0926	Besunyen Holdings Company Limited:O	6,000	22,560		0.00	2010-10-05
1244	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	17,400		0.00	2008-08-11
1245	0528	Kingdom Holdings Limited (KY):O	2,000	1,020		0.00	2010-02-12
1246	0159	Brockman Mining Limited:O	11,760	17,522		0.00	2010-03-08
1247	1928	Sands China Ltd.:O	19,600	278,320		0.00	2010-09-07
1248	1234	China Lilang Limited:O	2,000	24,480		0.00	2010-10-04
1249	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	35,800		0.00	2010-06-24
1250	3368	Parkson Retail Group Limited:O	4,500	63,180		0.00	2010-09-16
1251	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	174,400		0.00	2010-10-04
1252	0151	Want Want China Holdings Limited:O	17,000	125,800		0.00	2010-08-12
1253	1039	Changyou International Group Limited:O	1,000	5,190		0.00	2010-10-06
1254	0605	China Financial Services Holdings Limited:O	2,000	620		0.00	2010-07-30
1255	0673	China Health Group Limited:O	350	298	*	0.00	2010-07-29
1256	0967	SOUND GLOBAL LTD.:O	1,000	5,150		0.00	2010-10-05
1257	0112	Lerthai Group Limited:O	216	410		0.00	2009-07-31
1258	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,010	162		0.00	2010-03-30

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