RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

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CCASS holdings on 2010-08-05

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0865	Jiande International Holdings Limited:O	600,374,389	100,862,897	*	30.85	2009-11-30
2	0705	Ding He Mining Holdings Limited:O	393,576,000	98,394,000		18.19	2010-07-09
3	3918	NagaCorp Ltd.:O	261,334,361	227,360,894		12.55	2010-03-31
4	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	19,280,000	5,976,800		9.63	2010-07-09
5	1187	Han Tang International Holdings Limited:O	9,431,254	12,449,255		8.97	2010-04-22
6	0851	Sheng Yuan Holdings Limited:O	60,003,700	99,006,105		7.13	2010-07-30
7	8343	China Nonferrous Metals Company Limited:Wrnt	50,800,000	2,844,800		7.09	2010-08-04
8	8317	Finet Group Limited:O	19,181,000	22,441,770	*	5.21	2010-07-12
9	8041	IntelliMark AI International Limited:O	85,540,000	25,234,300		4.60	2010-07-20
10	0731	C&D Newin Paper & Pulp Corporation Limited:O	21,160,000	17,986,000		4.19	2010-08-05
11	0260	AVIC Joy Holdings (HK) Limited:O	87,686,900	30,690,415		4.09	2010-06-21
12	0091	Golden Century International Holdings Group Limited:O	306,190,000	15,003,310		3.54	2010-08-05
13	1063	SUNCORP TECHNOLOGIES LIMITED:O	94,154,040	17,889,268		3.45	2010-07-28
14	0566	Hanergy Thin Film Power Group Limited:O	140,780,000	105,585,000		3.05	2010-08-05
15	0629	Yue Da International Holdings Limited:O	19,823,765	22,797,330		2.90	2010-08-04
16	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,699,640	7,655,683		2.87	2010-07-30
17	2355	BAOYE GROUP COMPANY LIMITED:H	8,756,000	43,429,760		2.80	2010-04-22
18	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	188,685,557	42,265,565		2.64	2010-08-03
19	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,000,000	2,040,000		2.16	2010-07-22
20	0872	Titan Invo Technology Limited:O	8,800,000	15,752,000		1.71	2010-07-12
21	0729	FDG Electric Vehicles Limited:O	59,736,005	96,772,328		1.70	2010-08-05
22	0353	Energy International Investments Holdings Limited:O	114,300,150	15,773,421		1.55	2010-07-23
23	2228	CECEP COSTIN New Materials Group Limited:O	12,120,000	38,784,000		1.52	2010-08-05
24	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,480,000	26,373,600		1.47	2010-08-05
25	3823	Tech Pro Technology Development Limited:O	10,968,000	9,432,480		1.46	2010-07-30
26	0495	PALADIN LIMITED (BM):O	7,610,000	1,978,600		1.42	2010-03-24
27	0342	NewOcean Energy Holdings Limited:O	16,105,800	22,548,120		1.39	2010-07-29
28	8153	Jiading International Group Holdings Limited:O	37,604,000	11,093,180		1.39	2010-06-14
29	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	6,040,000	465,080	*	1.27	2008-01-15
30	3633	Zhongyu Energy Holdings Limited:O	24,890,000	19,414,200		1.26	2010-07-06
31	8043	ERA Mining Machinery Limited:O	5,109,756	3,321,341		1.24	2010-02-26
32	2324	Capital VC Limited:O	3,840,000	1,497,600		1.22	2010-07-30
33	0730	Capital Industrial Financial Services Group Limited:O	14,039,000	7,721,450		1.22	2010-08-04
34	8082	Qing Hua Holding Group Company Limited (BM):O	13,680,000	2,722,320		1.17	2010-08-05
35	1222	WANG ON GROUP LIMITED:O	35,320,805	7,488,011		1.08	2010-08-05
36	0206	CM Energy Tech Co., Ltd.:O	6,996,000	9,094,800		1.06	2010-08-05
37	0727	Crown International Corporation Limited:O	16,140,000	3,922,020		1.06	2010-05-12
38	0578	Rosan Resources Holdings Limited:O	29,344,000	9,536,800		1.01	2010-07-27
39	1073	Da Yu Financial Holdings Limited:O	6,258,000	5,194,140		0.97	2010-03-01
40	8120	China Demeter Financial Investments Limited:O	13,040,000	625,920	*	0.96	2010-01-12
41	0976	Chiho Environmental Group Limited:O	9,614,000	26,053,940		0.96	2010-08-04
42	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,324,000	1,415,080		0.96	2010-07-28
43	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	10,700,000	995,100		0.95	2010-06-02
44	8129	Cloud Investment Holdings Limited (KY):O	75,500,000	3,473,000		0.92	2010-08-05
45	0211	STYLAND HOLDINGS LIMITED:O	17,130,380	428,260	*	0.92	2007-11-29
46	0061	Green Leader Holdings Group Limited:O	7,030,000	9,420,200		0.90	2010-08-03
47	0313	Richly Field China Development Limited:O	78,263,200	14,791,745		0.88	2010-07-30
48	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	21,914,000	15,997,220		0.86	2010-08-04
49	8037	China Biotech Services Holdings Limited:O	6,440,000	1,899,800		0.84	2010-08-05
50	8186	Almana Limited:O	22,081,026	1,611,915		0.83	2010-05-03
51	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	46,610,000	8,389,800		0.83	2010-08-04
52	0630	AMCO United Holding Limited:O	10,964,000	4,001,860		0.82	2010-08-05
53	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	1,355,200		0.77	2007-06-26
54	0340	Tongguan Gold Group Limited:O	52,238,000	10,761,028		0.77	2010-08-05
55	0575	Regent Pacific Group Limited:O	30,054,000	6,371,448		0.77	2010-07-26
56	0022	MEXAN LIMITED (BM):O	10,026,828	1,524,078		0.76	2010-05-06
57	1628	Yuzhou Group Holdings Company Limited:O	18,196,000	45,490,000		0.76	2010-08-05
58	1106	Ming Lam Holdings Limited:O	3,700,000	1,128,500		0.76	2010-05-19
59	0176	Superactive Group Company Limited:O	7,254,000	2,575,170		0.74	2010-04-22
60	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	956,000	334,600		0.72	2010-07-23
61	0139	Smart Fish Wealthlink Holdings Limited:O	20,279,729	2,271,330		0.72	2010-07-14
62	3998	Bosideng International Holdings Limited:O	54,324,000	126,574,920		0.70	2010-08-05
63	0426	ONE MEDIA GROUP LIMITED (KY):O	2,758,000	1,172,150		0.69	2010-04-16
64	1131	Agritrade Resources Limited:O	3,981,800	4,539,252		0.68	2010-08-03
65	0064	GET NICE HOLDINGS LIMITED:O	28,580,000	14,575,800		0.67	2010-08-05
66	3828	Ming Fai International Holdings Limited:O	3,901,000	11,234,880		0.65	2010-07-30
67	8079	Wisdomcome Group Holdings Limited:O	22,880,825	800,829		0.64	2010-07-30
68	0403	STARLITE HOLDINGS LIMITED:O	3,326,000	1,663,000		0.63	2010-08-02
69	2128	China Lesso Group Holdings Limited:O	18,615,000	51,377,400		0.62	2010-08-05
70	2371	Chuanglian Holdings Limited (KY):O	9,456,000	9,172,320		0.61	2010-08-05
71	0913	Harbour Digital Asset Capital Limited:O	5,127,340	261,494		0.60	2010-07-30
72	1991	Ta Yang Group Holdings Limited:O	4,360,000	5,232,000		0.56	2010-06-24
73	0726	DIT Group Limited:O	1,902,000	1,312,380		0.55	2010-08-05
74	0929	IPE GROUP LIMITED:O	5,055,792	4,752,444		0.55	2010-08-05
75	1886	China Huiyuan Juice Group Limited:O	7,949,000	46,819,610		0.54	2010-08-05
76	2326	New Provenance Everlasting Holdings Limited:O	26,200,000	2,096,000	*	0.54	2008-02-04
77	0642	PALADIN LIMITED (BM):CRP	1,340,000	388,600		0.52	2007-07-10
78	0761	Bel Global Resources Holdings Limited:O	15,782,000	2,430,428		0.52	2010-08-05
79	0908	Zhuhai Holdings Investment Group Limited:O	5,768,000	4,095,280		0.52	2010-07-19
80	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	28,420,000	13,073,200		0.51	2010-08-05
81	0332	Yuan Heng Gas Holdings Limited:O	39,808,000	5,851,776		0.50	2010-08-04
82	0024	BURWILL HOLDINGS LIMITED:O	22,075,741	10,485,977		0.50	2010-08-04
83	1202	Chengdu SIWI Science and Technology Company Limited:H	778,000	1,081,420		0.49	2010-08-05
84	8167	Neo Telemedia Limited:O	71,480,000	10,579,040		0.46	2010-08-04
85	0587	Hua Han Health Industry Holdings Limited:O	7,405,500	19,476,465		0.46	2010-08-05
86	0462	Natural Dairy (NZ) Holdings Limited:O	3,200,000	5,184,000	*	0.46	2010-02-17
87	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,024,000	7,136,640		0.45	2010-07-15
88	1130	China Environmental Resources Group Limited:O	40,000,000	2,920,000		0.45	2010-08-05
89	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,607,905	49,550		0.45	2010-07-27
90	1149	Anxin-China Holdings Limited:O	6,542,615	8,439,973		0.44	2010-08-05
91	1195	Kingwell Group Limited:O	6,695,911	2,778,803		0.44	2010-06-11
92	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,664,527	1,317,111		0.44	2010-08-05
93	1046	Universe Entertainment and Culture Group Company Limited:O	7,100,000	688,700		0.44	2010-07-27
94	0414	Golden Century International Holdings Group Limited:Wrnt	4,268,000	42,680		0.43	2010-06-08
95	0692	Shenzhou Space Park Group Limited:O	89,572,675	985,299		0.43	2010-08-05
96	8025	Asian Capital Resources (Holdings) Limited:O	4,134,000	4,795,440		0.42	2010-08-03
97	0185	Zensun Enterprises Limited:O	11,071,518	1,505,726		0.42	2010-08-05
98	1010	Sky Blue 11 Company Limited:O	1,400,000	567,000		0.42	2010-05-04
99	0039	China Beidahuang Industry Group Holdings Limited:O	3,290,000	2,664,900	*	0.41	2010-08-05
100	2309	ZO Future Group:O	13,148,000	3,155,520		0.41	2010-05-25
101	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52,289,400	1,307,235		0.40	2010-08-05
102	0718	Tai United Holdings Limited:O	6,016,209	1,245,355		0.40	2010-06-14
103	8130	Dadi International Group Limited:O	37,360,000	1,158,160		0.39	2010-08-03
104	1318	GREENS HOLDINGS LTD:O	4,874,000	5,458,880		0.39	2010-08-05
105	2382	Sunny Optical Technology (Group) Company Limited:O	3,874,204	6,159,984		0.39	2010-06-24
106	0381	AOM International Group Company Limited:O	18,130,000	8,158,500	*	0.38	2010-07-09
107	0372	PT International Development Corporation Limited:O	2,834,180	1,232,868	*	0.38	2010-08-05
108	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,496,000	4,188,800		0.37	2010-06-21
109	0723	Reliance Global Holdings Limited (BM):O	12,686,625	5,582,115		0.37	2010-08-03
110	1226	China Investment and Finance Group Limited (KY):O	316,000	139,040		0.37	2007-12-21
111	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	740,000	806,600		0.37	2010-07-21
112	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,134,343	10,688,969		0.36	2010-08-05
113	0985	CST Holding (HK) Limited (KY):O	92,993,940	15,622,982		0.35	2010-08-05
114	0596	Inspur Digital Enterprise Technology Limited:O	13,140,000	10,117,800		0.35	2010-08-05
115	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,698,000	466,950		0.35	2010-08-04
116	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	920,000	377,200		0.35	2010-04-20
117	0565	Art Group Holdings Limited (KY):O	3,605,000	865,200		0.35	2010-04-08
118	8150	Seamless Green China (Holdings) Limited:O	13,960,000	572,360	*	0.33	2009-11-02
119	1031	Kingston Financial Group Limited:O	33,366,400	10,844,080		0.32	2010-07-28
120	1313	China Resources Building Materials Technology Holdings Limited:O	20,846,000	79,214,800		0.32	2010-08-05
121	2488	LAUNCH TECH COMPANY LIMITED:H	860,000	2,150,000		0.31	2010-07-28
122	1385	Shanghai Fudan Microelectronics Group Company Limited:H	748,000	2,752,640		0.31	2010-05-11
123	0979	Green Energy Group Limited:O	1,340,390	764,022		0.30	2010-07-22
124	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,880,000	1,670,400	*	0.30	2007-06-26
125	2362	Jinchuan Group International Resources Co. Ltd:O	1,896,800	1,081,176		0.29	2010-06-03
126	0987	China Renewable Energy Investment Limited:O	2,514,382	1,584,061		0.29	2010-08-05
127	0572	Future World Holdings Limited:O	1,920,000	556,800	*	0.29	2009-04-16
128	0757	Solargiga Energy Holdings Limited:O	5,201,000	8,945,720		0.29	2010-07-23
129	0557	China Tian Yuan Healthcare Group Limited:O	1,094,346	798,873		0.29	2010-04-15
130	0156	LIPPO CHINA RESOURCES LIMITED:O	26,268,000	5,411,208		0.29	2010-06-25
131	0901	Goldstone Investment Group Limited:O	789,280	103,396		0.29	2010-08-04
132	0030	YNBY International Limited:O	1,386,000	2,092,860		0.28	2010-07-27
133	1094	Cherish Sunshine International Limited:O	9,256,000	6,294,080	*	0.28	2010-07-07
134	1172	Magnus Concordia Group Limited:O	2,904,884	676,838		0.27	2010-05-11
135	0719	Shandong Xinhua Pharmaceutical Company Limited:H	402,000	1,302,480		0.27	2010-07-12
136	0812	Southwest Securities International Securities Limited:O	2,900,000	710,500		0.26	2010-01-27
137	1102	Enviro Energy International Holdings Limited:O	6,238,000	3,618,040		0.26	2010-08-05
138	0621	Taung Gold International Limited:O	4,434,000	2,394,360		0.26	2010-07-02
139	1180	Paradise Entertainment Limited (BM):O	2,128,000	208,544	*	0.25	2010-06-24
140	8228	National Arts Group Holdings Limited:O	12,000,000	576,000		0.25	2010-05-07
141	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,929,000	896,985		0.25	2010-07-27
142	2878	Solomon Systech (International) Limited:O	6,156,000	3,755,160		0.25	2010-08-05
143	0626	Public Financial Holdings Limited:O	2,702,000	11,753,700		0.25	2010-08-05
144	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,545,100	1,145,043		0.24	2010-08-02
145	3886	Town Health International Medical Group Limited:O	2,210,840	2,542,466		0.24	2010-06-11
146	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,390,000	2,941,300		0.24	2010-08-05
147	0690	Uni-Bio Science Group Limited:O	3,088,299	1,312,527	*	0.24	2010-03-11
148	8075	Media Asia Group Holdings Limited:O	5,418,000	856,044		0.23	2010-05-27
149	0310	Prosperity Investment Holdings Limited:O	1,400,000	1,302,000		0.23	2010-08-04
150	8173	Hephaestus Holdings Limited:O	17,640,000	1,375,920		0.23	2010-07-28
151	1133	Harbin Electric Company Limited:H	1,558,000	10,313,960		0.23	2010-08-04
152	0263	GT GROUP HOLDINGS LIMITED:O	11,471,200	1,147,120		0.23	2010-08-05
153	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	582,000	890,460		0.23	2010-08-03
154	0870	3D-GOLD Jewellery Holdings Limited:O	2,142,000	1,392,300	*	0.23	2010-02-19
155	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,787,650	738,727		0.22	2010-08-05
156	0235	CSC Holdings Limited (HK):O	8,191,000	4,177,410		0.22	2010-07-23
157	0724	Ruixin International Holdings Limited:O	15,846,000	7,130,700		0.22	2010-07-30
158	1618	Metallurgical Corporation of China Ltd.:H	6,300,000	23,940,000		0.22	2010-08-04
159	0767	Zhong Ji Longevity Science Group Limited:O	3,491,000	778,493		0.22	2010-07-30
160	1003	Huanxi Media Group Limited:O	4,817,561	409,493		0.21	2010-06-18
161	8028	Timeless Resources Holdings Limited:O	2,418,000	290,160		0.21	2010-06-15
162	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,358,000	230,394	*	0.21	2007-07-12
163	0063	China Asia Valley Group Limited:O	5,379,000	941,325		0.20	2010-05-03
164	8220	Bingo Group Holdings Limited:O	5,504,000	1,431,040		0.20	2010-08-05
165	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,614,000	2,340,300		0.20	2010-06-23
166	0294	Yangtzekiang Garment Limited:O	402,000	643,200		0.19	2009-12-17
167	0555	REXLot Holdings Limited:O	14,675,000	10,712,750		0.19	2010-08-05
168	0295	KONG SUN HOLDINGS LIMITED:O	910,000	509,600		0.19	2010-08-02
169	8176	SuperRobotics Holdings Limited (BM):O	984,000	393,600		0.19	2010-04-30
170	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,560,009	3,328,012		0.18	2010-08-03
171	8198	Crypto Flow Technology Limited:O	904,000	226,000		0.18	2010-04-15
172	8021	WLS HOLDINGS LIMITED (BM):O	1,400,000	166,600		0.17	2010-05-28
173	1178	Huiyin Holdings Group Limited:O	1,490,000	290,550		0.17	2010-06-09
174	0370	Hong Kong Robotics Group Holding Limited:O	3,555,000	639,900		0.17	2009-11-25
175	0613	Planetree International Development Limited:O	15,664,000	1,206,128		0.17	2010-08-05
176	0952	Quam Plus International Financial Limited:O	1,592,904	565,481		0.17	2010-07-07
177	0117	Tianli Holdings Group Limited:O	670,000	589,600		0.17	2010-05-03
178	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,389,120	298,640		0.16	2010-08-02
179	1122	QINGLING MOTORS CO. LTD:H	1,949,919	3,958,336		0.16	2010-08-03
180	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,602,450	421,487		0.16	2010-03-04
181	1049	Celestial Asia Securities Holdings Limited:O	351,874	1,280,821		0.16	2010-06-14
182	0149	China Agri-Products Exchange Limited:O	6,310,703	454,371		0.15	2010-08-04
183	1163	Dejin Resources Group Company Limited:O	7,160,000	4,654,000		0.15	2010-08-02
184	0651	China Ocean Industry Group Limited:O	1,366,200	601,128		0.15	2010-06-18
185	1191	China Gem Holdings Limited:O	4,468,000	625,520		0.15	2010-08-03
186	0685	Media Chinese International Limited (BM):O	2,510,000	4,919,600		0.15	2010-04-16
187	0648	SoftMedx Healthcare Limited:O	20,054,000	902,430		0.15	2010-07-02
188	1371	China Ecotourism Group Limited:O	10,954,154	3,614,871		0.15	2010-08-05
189	0655	HONGKONG CHINESE LIMITED:O	2,600,841	2,210,715		0.14	2010-07-28
190	0288	Cosway Corporation Limited:O	2,770,000	2,686,900		0.14	2010-08-05
191	0198	SMI Holdings Group Limited:O	8,058,050	3,867,864		0.14	2010-07-28
192	0542	China Cultural Tourism and Agriculture Group Limited:O	3,350,000	834,150		0.14	2010-06-24
193	1812	Shandong Chenming Paper Holdings Limited:H	538,000	3,351,740		0.14	2010-08-04
194	0681	Chinese People Holdings Company Limited:O	5,524,000	1,684,820		0.14	2010-07-29
195	8089	Chinese Strategic Holdings Limited:O	758,000	545,760		0.13	2010-06-28
196	0611	China Nuclear Energy Technology Corporation Limited:O	488,000	756,400		0.13	2010-06-02
197	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,029,000	4,856,880		0.13	2010-04-12
198	0856	VSTECS Holdings Limited:O	1,678,000	4,513,820		0.13	2010-08-04
199	1065	Tianjin Capital Environmental Protection Group Company Limited:H	452,000	1,139,040		0.13	2010-07-21
200	0214	ASIA ORIENT HOLDINGS LIMITED:O	940,049	1,269,066		0.13	2010-03-25
201	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,309,000	669,610		0.13	2010-07-05
202	0833	ALLTRONICS HOLDINGS LIMITED:O	410,000	299,300		0.13	2010-07-29
203	0925	Beijing Properties (Holdings) Limited:O	4,584,000	3,575,520		0.13	2010-07-26
204	0674	China Tangshang Holdings Limited:O	12,732,000	3,246,660		0.13	2010-06-09
205	0533	GOLDLION HOLDINGS LIMITED:O	1,255,000	3,388,500		0.13	2010-07-06
206	0067	China Lumena New Materials Corp.:O	2,460,000	6,100,800		0.13	2010-08-05
207	8103	hmvod Limited:O	1,976,000	553,280		0.13	2010-08-05
208	0922	Anxian Yuan China Holdings Limited:O	2,478,600	1,177,335		0.13	2010-05-13
209	0436	New Universe Environmental Group Limited:O	2,510,000	569,770		0.12	2010-06-09
210	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,962,400	439,158		0.12	2010-08-03
211	0122	CROCODILE GARMENTS LIMITED:O	760,000	410,400		0.12	2010-04-29
212	0097	HENDERSON INVESTMENT LIMITED:O	3,728,000	2,460,480		0.12	2010-08-03
213	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,775,000	1,804,525		0.12	2010-08-02
214	0993	XinKong International Capital Holdings Limited:O	1,320,000	389,400		0.12	2010-05-07
215	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,444,633	173,356		0.12	2010-07-30
216	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	288,000	573,120		0.12	2010-07-27
217	0931	China HK Power Smart Energy Group Limited:O	5,920,000	2,220,000		0.12	2010-08-05
218	0645	Ares Asia Limited:O	395,000	402,900	*	0.12	2010-08-05
219	8272	Chinese Food and Beverage Group Limited:O	2,740,000	685,000		0.11	2010-08-05
220	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	771,000	1,249,020		0.11	2010-05-06
221	8171	China Trends Holdings Limited:O	7,508,000	337,860		0.11	2010-08-03
222	3330	Lingbao Gold Group Company Ltd.:H	336,000	954,240		0.11	2010-07-21
223	0348	China Healthwise Holdings Limited:O	3,330,000	1,332,000		0.11	2010-07-29
224	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	540,000	148,500		0.11	2010-05-25
225	0275	Master Glory Group Limited:O	616,961	326,989	*	0.11	2010-08-04
226	2868	Beijing Capital Land Co., Ltd.:H	1,108,000	2,792,160		0.11	2010-08-05
227	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	965,000	723,750		0.11	2010-06-11
228	1126	DREAM INTERNATIONAL LIMITED (HK):O	700,000	532,000		0.10	2010-08-03
229	0552	China Communications Services Corporation Limited:H	2,028,000	8,132,280		0.10	2010-08-05
230	2357	AviChina Industry & Technology Company Limited:H	2,040,000	6,568,800		0.10	2010-08-05
231	8047	China Ocean Group Development Limited:O	2,705,000	492,310		0.10	2010-07-27
232	1889	Sanai Health Industry Group Company Limited:O	1,697,500	1,239,175		0.10	2010-08-05
233	1141	CMBC Capital Holdings Limited:O	2,562,420	1,165,901		0.10	2010-08-05
234	0479	CIL HOLDINGS LIMITED:O	6,084,720	152,118	*	0.10	2009-05-14
235	1196	Realord Group Holdings Limited:O	597,817	245,105		0.10	2009-03-12
236	0876	Kaisa Health Group Holdings Limited:O	348,000	219,240		0.10	2008-10-21
237	0264	China International Development Corporation Limited:O	312,000	165,360		0.10	2008-03-20
238	8083	Youzan Technology Limited:O	2,420,000	834,900		0.10	2010-07-13
239	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	152,000	1,903,040		0.10	2010-08-05
240	2006	Shanghai Jin Jiang Capital Company Limited:H	1,338,000	2,769,660	*	0.10	2010-07-28
241	0228	China Energy Development Holdings Limited:O	4,160,000	1,664,000		0.10	2010-08-05
242	8063	Global Mastermind Holdings Limited:O	113,400	97,524		0.09	2010-04-16
243	0497	CSI Properties Limited (BM):O	7,712,725	1,380,578		0.09	2010-08-04
244	0561	HONGKONG CHINESE LIMITED:Wrnt	190,768	14,689		0.09	2009-10-22
245	0362	China Zenith Chemical Group Limited:O	5,765,850	1,153,170		0.09	2010-08-05
246	0959	Century Entertainment International Holdings Limited:O	3,569,200	289,105		0.09	2010-07-22
247	0600	China Infrastructure Investment Limited:O	3,770,000	1,074,450		0.09	2010-07-27
248	0203	DENWAY MOTORS LIMITED:O	7,020,000	29,203,200		0.09	2010-08-05
249	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,836,000	8,621,440		0.09	2010-06-28
250	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,729,000	1,559,957		0.09	2010-07-12
251	1041	Lamtex Holdings Limited:O	31,906,000	670,026		0.09	2010-08-02
252	0166	New Times Corporation Limited (BM):O	7,250,000	1,848,750		0.09	2010-07-28
253	1227	National Investments Fund Limited:O	3,536,100	173,269		0.09	2010-04-30
254	0948	Alpha Professional Holdings Limited:O	528,000	1,251,360		0.09	2010-08-05
255	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,278,731	950,172		0.09	2010-07-30
256	8017	Long Success International (Holdings) Limited:O	1,328,000	207,168		0.09	2010-07-19
257	2369	Coolpad Group Limited:O	1,824,000	6,256,320		0.09	2010-08-05
258	8306	China Nonferrous Metals Company Limited:O	3,515,000	931,475		0.09	2010-07-27
259	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,238,000	2,364,580		0.09	2010-08-02
260	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,324,000	292,824	*	0.09	2010-08-03
261	8071	China Netcom Technology Holdings Limited:O	3,712,500	542,025		0.09	2010-08-04
262	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,104,000	6,175,840		0.09	2010-03-12
263	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,372,000	332,080		0.08	2010-06-23
264	0282	NEXT DIGITAL LIMITED:O	2,012,000	2,213,200		0.08	2010-06-14
265	0643	CARRY WEALTH HOLDINGS LIMITED:O	310,000	127,100		0.08	2010-05-14
266	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	320,000	793,600	*	0.08	2010-04-30
267	8166	China Eco-Farming Limited:O	2,000,000	710,000		0.08	2010-08-02
268	0519	Novautek Technologies Group Limited (BM):O	680,000	193,800		0.08	2010-06-24
269	0136	China Ruyi Holdings Limited:O	584,000	245,280		0.08	2010-08-05
270	2088	Xiwang Property Holdings Company Limited:O	797,801	1,635,492		0.08	2010-08-05
271	0274	Renaissance Asia Silk Road Group Limited:O	2,983,200	880,044	*	0.08	2010-07-13
272	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	31,200	23,712		0.08	2010-08-03
273	0665	Haitong International Securities Group Limited:O	548,000	2,827,680		0.08	2010-07-22
274	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	13,400		0.08	2010-04-15
275	1070	TCL Electronics Holdings Limited:O	834,378	3,095,542		0.08	2010-08-05
276	8192	Global Token Limited:O	4,704,000	1,317,120		0.08	2010-07-02
277	0329	OCI International Holdings Limited:O	2,820,000	231,240		0.08	2010-08-02
278	1053	Chongqing Iron & Steel Company Limited:H	408,000	885,360		0.08	2010-08-02
279	0850	Long Well International Holdings Limited:O	2,772,000	1,940,400	*	0.08	2010-08-02
280	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	450,200	315,140		0.07	2008-01-25
281	0736	China Properties Investment Holdings Limited:O	1,071,000	83,538		0.07	2010-07-30
282	0455	Tianda Pharmaceuticals Limited:O	1,400,000	637,000		0.07	2010-08-05
283	0937	New Times Corporation Limited (BM):Wrnt	861,141	44,779		0.07	2010-08-03
284	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	194,000	632,440		0.07	2010-06-28
285	0365	Sino ICT Holdings Limited:O	384,000	94,848		0.07	2010-06-09
286	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	40,000	7,600	*	0.07	2009-10-14
287	2727	Shanghai Electric Group Company Limited:H	2,140,000	8,281,800		0.07	2010-08-05
288	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,658,000	5,454,820		0.07	2010-08-02
289	0826	Tiangong International Company Limited:O	298,000	953,600		0.07	2010-08-05
290	2880	Liaoning Port Co., Ltd.:H	752,000	2,489,120		0.07	2010-08-04
291	0523	CST Holding (HK) Limited (KY):Wrnt	325,750	27,037		0.07	2010-06-25
292	2312	China Financial Leasing Group Limited:O	426,000	54,528		0.07	2010-07-21
293	0986	Dufu Liquor Group Limited:O	420,000	126,000	*	0.07	2010-07-30
294	0712	Comtec Solar Systems Group Limited:O	712,000	1,644,720		0.07	2010-08-05
295	1020	Cybernaut International Holdings Company Limited:O	828,000	571,320		0.07	2010-08-02
296	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,945,000	1,575,450		0.07	2010-08-05
297	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,070,000	1,947,400		0.07	2010-08-05
298	0548	Shenzhen Expressway Corporation Limited:H	502,000	1,907,600		0.07	2010-08-05
299	0500	Frontier Services Group Limited:O	761,292	464,388		0.07	2010-06-09
300	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	973,405	642,447	*	0.07	2010-02-03
301	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	896,510	20,664,556	*	0.07	2010-06-29
302	0627	Japan Kyosei Group Company Limited:O	2,341,000	32,774	*	0.07	2010-02-03
303	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	365,000	204,400		0.07	2010-05-10
304	1717	Ausnutria Dairy Corporation Ltd:O	679,000	3,232,040		0.06	2010-07-27
305	0894	Man Yue Technology Holdings Limited:O	306,333	732,136		0.06	2010-08-05
306	0229	RAYMOND INDUSTRIAL LIMITED:O	260,000	208,000		0.06	2010-04-01
307	0366	Luks Group (Vietnam Holdings) Company Limited:O	320,000	1,008,000		0.06	2010-04-13
308	8046	Heng Xin China Holdings Limited:O	976,000	771,040		0.06	2010-07-27
309	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	508,400		0.06	2010-07-05
310	0404	Hsin Chong Group Holdings Limited:O	410,000	467,400		0.06	2010-03-25
311	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,414,900	1,622,078		0.06	2010-08-05
312	0223	Elife Holdings Limited:O	680,000	295,800	*	0.06	2009-11-05
313	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,468,000	2,495,600		0.06	2010-08-05
314	1182	Success Dragon International Holdings Limited:O	4,235,000	385,385		0.06	2010-07-19
315	0346	Yanchang Petroleum International Limited:O	3,630,000	2,541,000		0.06	2010-07-29
316	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	918,000	1,725,840		0.06	2010-08-02
317	0334	China Display Optoelectronics Technology Holdings Limited:O	456,000	92,112	*	0.06	2010-04-07
318	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	242,000	1,309,220		0.06	2010-07-29
319	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	82,000		0.06	2010-06-18
320	1215	Kai Yuan Holdings Limited:O	5,434,400	1,603,148		0.06	2010-07-28
321	1076	Imperial Pacific International Holdings Limited:O	660,200	194,759	*	0.06	2008-12-15
322	1033	Sinopec Oilfield Service Corporation:H	778,000	1,517,100		0.06	2010-07-13
323	0272	SHUI ON LAND LIMITED:O	2,860,968	10,099,217		0.06	2010-08-05
324	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	683,000	2,233,410		0.06	2010-08-05
325	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	494,000	983,060		0.05	2010-08-05
326	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	204,000	1,530,000		0.05	2010-08-05
327	1399	Veson Holdings Limited (KY):O	562,000	460,840		0.05	2010-06-29
328	1064	Zhong Hua International Holdings Limited:O	82,000	55,760	*	0.05	2010-06-18
329	8212	Celebrate International Holdings Limited:O	2,040,000	348,840		0.05	2010-08-04
330	0839	Anhui Tianda Oil Pipe Company Limited:H	160,000	550,400		0.05	2010-08-04
331	8128	CHYY DEVELOPMENT GROUP LIMITED:O	916,000	512,960		0.05	2010-05-03
332	1328	Goldstream Investment Limited:O	500,000	655,000		0.05	2010-08-04
333	0309	Xinhua News Media Holdings Limited:O	405,000	210,600		0.05	2010-08-03
334	0683	KERRY PROPERTIES LIMITED:O	757,288	30,518,706		0.05	2010-07-22
335	1161	WATER OASIS GROUP LIMITED:O	402,000	486,420		0.05	2010-05-27
336	0628	Tong Tong AI Social Group Limited:O	732,429	94,483		0.05	2010-06-04
337	0305	Wuling Motors Holdings Limited:O	524,875	383,159		0.05	2010-06-17
338	3888	Kingsoft Corporation Limited:O	582,000	2,630,640		0.05	2010-08-05
339	0989	China Changbaishan International Holdings Limited:O	1,472,000	272,320		0.05	2010-07-14
340	8088	8088 Investment Holdings Limited:O	172,000	28,208		0.05	2010-07-22
341	0559	DeTai New Energy Group Limited:O	1,457,600	179,285		0.05	2010-08-03
342	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,044,000	13,940,080		0.05	2010-08-05
343	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000,000	5,750,000		0.05	2010-08-05
344	0419	Hony Media Group:O	14,776,250	812,694		0.05	2010-08-04
345	0694	Beijing Capital International Airport Company Limited:H	960,000	4,041,600		0.05	2010-08-05
346	0491	Emperor Culture Group Limited:O	529,131	111,118		0.05	2010-08-05
347	0271	Asiasec Properties Limited:O	634,000	513,540		0.05	2010-08-05
348	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,410,000	855,550		0.05	2010-08-02
349	3938	Samling Global Limited:O	2,176,000	1,479,680		0.05	2010-06-18
350	3838	China Starch Holdings Limited:O	2,920,000	2,014,800		0.05	2010-08-05
351	0789	Artini Holdings Limited:O	635,000	374,650		0.05	2010-08-03
352	0040	Gold Peak Technology Group Limited:O	394,000	437,340		0.05	2010-07-14
353	0347	Angang Steel Company Limited:H	531,725	6,168,010		0.05	2010-08-03
354	0123	Yuexiu Property Company Limited:O	3,484,000	6,724,120		0.05	2010-08-05
355	0343	CULTURECOM HOLDINGS LIMITED:O	336,400	185,020		0.05	2010-05-05
356	0261	GBA Holdings Limited:O	31,922,000	446,908		0.05	2010-05-19
357	8085	Hong Kong Life Sciences and Technologies Group Limited:O	840,000	142,800		0.05	2010-06-23
358	1055	China Southern Airlines Company Limited:H	1,203,000	4,703,730		0.05	2010-08-05
359	0689	EPI (Holdings) Limited:O	7,345,200	741,865		0.05	2010-08-05
360	1142	E&P Global Holdings Limited:O	683,000	92,205		0.05	2010-08-02
361	1118	GOLIK HOLDINGS LIMITED:O	270,000	129,600		0.05	2007-08-20
362	0603	China Oil And Gas Group Limited:O	2,378,020	2,140,218		0.05	2010-08-03
363	0632	CHK Oil Limited (BM):O	782,640	853,078		0.05	2010-07-02
364	0128	ENM Holdings Limited (HK):O	784,000	627,200		0.05	2010-08-05
365	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,600,000	2,412,000		0.05	2010-07-28
366	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	302,000	226,500		0.05	2010-08-02
367	0182	Concord New Energy Group Limited:O	3,452,000	2,727,080		0.05	2010-08-05
368	1060	Damai Entertainment Holdings Limited (BM):O	858,000	763,620		0.05	2010-07-19
369	0498	Blue River Holdings Limited:O	2,134,551	576,329		0.05	2010-07-30
370	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	130,000	102,700		0.05	2009-09-23
371	0512	Grand Pharmaceutical Group Limited:O	667,500	480,600		0.05	2010-05-24
372	1683	International Mining Machinery Holdings Limited:O	597,500	2,479,625		0.05	2010-08-02
373	8143	Good Fellow Healthcare Holdings Limited:O	2,060,000	187,460		0.05	2010-04-26
374	2866	COSCO SHIPPING Development Co., Ltd.:H	1,709,200	5,230,152		0.05	2010-08-05
375	0279	Arta TechFin Corporation Limited:O	224,824	70,820		0.05	2010-08-04
376	0369	Wing Tai Properties Limited:O	600,000	1,464,000		0.05	2009-12-30
377	0800	A8 New Media Group Limited:O	206,000	947,600		0.04	2010-08-05
378	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	434,000	260,400		0.04	2008-01-03
379	0663	KING STONE ENERGY GROUP LIMITED:O	7,300,800	1,284,941		0.04	2010-08-05
380	0187	Beijing Jingcheng Machinery Electric Company Limited:H	44,000	109,120		0.04	2010-06-07
381	1108	Triumph New Energy Company Limited:H	110,000	235,400		0.04	2010-06-30
382	0544	DAIDO GROUP LIMITED:O	436,000	156,960		0.04	2010-07-30
383	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	18,000		0.04	2010-04-29
384	1069	China Health Technology Group Holding Company Limited:O	160,000	120,000		0.04	2010-03-15
385	1217	China Innovation Investment Limited:O	2,840,000	176,080		0.04	2010-08-05
386	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	94,000	653,300		0.04	2010-07-16
387	0585	Imagi International Holdings Limited:O	2,355,216	395,676		0.04	2010-08-04
388	1124	COASTAL GREENLAND LIMITED:O	1,184,000	526,880		0.04	2010-08-05
389	1164	CGN Mining Company Limited:O	650,000	175,500		0.04	2010-07-30
390	0143	Guoan International Limited:O	2,160,000	149,040		0.04	2010-06-17
391	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	556,000	1,529,000		0.04	2010-07-26
392	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	516,000	350,880		0.04	2010-05-20
393	0038	FIRST TRACTOR COMPANY LIMITED:H	166,000	836,640		0.04	2010-08-02
394	0693	TAN CHONG INTERNATIONAL LIMITED:O	829,968	1,518,841		0.04	2010-08-05
395	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,603,610	8,595,350		0.04	2010-08-05
396	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	120,700		0.04	2010-08-04
397	1211	BYD COMPANY LIMITED:H	318,000	16,854,000		0.04	2010-08-05
398	0918	Majestic Dragon AeroTech Holdings Limited:O	291,603	90,397		0.04	2010-05-25
399	1194	Bay Area Gold Group Limited:O	1,014,000	1,723,800		0.04	2010-07-26
400	0269	China Resources and Transportation Group Limited:O	5,651,600	632,979		0.04	2010-06-02
401	0106	Landsea Green Management Limited:O	727,000	341,690		0.04	2010-03-19
402	2349	China City Infrastructure Group Limited:O	4,736,000	582,528		0.04	2010-08-02
403	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	120,000	216,000		0.04	2010-04-28
404	0910	China Sandi Holdings Limited:O	3,360,000	772,800		0.04	2010-08-02
405	0082	Crazy Sports Group Limited:O	908,000	2,388,040		0.04	2010-08-05
406	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	208,800	129,456		0.04	2010-08-02
407	1051	G-Resources Group Limited:O	5,338,157	2,055,190		0.04	2010-07-30
408	0471	Silkwave Inc:O	1,082,500	132,065		0.04	2010-08-02
409	3993	CMOC Group Limited (CN):H	494,000	2,489,760		0.04	2010-08-05
410	2898	Longrun Tea Group Company Limited:O	540,000	313,200		0.04	2009-11-19
411	1059	KANTONE HOLDINGS LIMITED:O	1,967,523	271,518		0.04	2010-06-11
412	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,522,500	39,752,625		0.04	2010-08-05
413	0951	CHAOWEI POWER HOLDINGS LIMITED:O	375,000	836,250		0.04	2010-08-05
414	0233	Mingyuan Medicare Development Company Limited:O	1,380,000	1,242,000		0.04	2010-07-28
415	0451	GCL New Energy Holdings Limited:O	21,000	44,940		0.04	2010-05-20
416	0577	South Shore Holdings Limited:O	223,416	140,752		0.04	2009-07-28
417	0810	China Castson 81 Finance Company Limited (BM):O	600,000	91,800		0.04	2010-06-10
418	8111	China Technology Industry Group Limited:O	200,000	79,000		0.04	2010-07-15
419	3800	GCL Technology Holdings Limited (KY):O	5,614,000	10,049,060		0.04	2010-08-05
420	0543	Pacific Online Limited:O	350,000	1,239,000		0.04	2010-08-05
421	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,032,000	3,840,480		0.04	2010-08-05
422	1186	China Railway Construction Corporation Limited:H	738,500	7,887,180		0.04	2010-08-05
423	8250	Du Du Holdings Limited (KY):O	92,000	24,840		0.04	2010-05-17
424	3344	GTI Holdings Limited (KY):O	154,000	178,640		0.03	2010-03-29
425	0947	MOBI Development Co., Ltd.:O	276,200	535,828		0.03	2010-07-26
426	1988	China Minsheng Banking Corp., Ltd.:H	1,428,700	10,686,676		0.03	2010-08-05
427	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	406,510	3,239,885		0.03	2010-08-05
428	0955	SCHRAMM HOLDING AG:O	6,800	171,700		0.03	2010-03-31
429	0773	China Metal Recycling (Holdings) Limited:O	357,000	2,716,770		0.03	2010-07-12
430	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	170,000	384,200		0.03	2010-07-27
431	2310	Times Universal Group Holdings Limited:O	110,000	60,500		0.03	2010-04-08
432	0636	FUBON BANK (HONG KONG) LIMITED:O	398,000	1,432,800		0.03	2010-06-18
433	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	677,600		0.03	2010-08-05
434	0190	HKC (HOLDINGS) LIMITED:O	3,477,677	1,843,169		0.03	2010-07-05
435	8266	Zhuoxin International Holdings Limited:O	160,000	33,920		0.03	2010-07-07
436	0708	China Evergrande New Energy Vehicle Group Limited:O	200,000	104,000		0.03	2010-05-03
437	0090	Puxing Energy Limited:O	138,000	166,980		0.03	2010-05-31
438	0938	MAN SANG INTERNATIONAL LIMITED:O	404,000	197,960		0.03	2010-08-04
439	1893	China National Materials Company Limited:H	383,000	2,275,020		0.03	2010-08-04
440	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	97,000	39,770		0.03	2010-05-11
441	8172	Lajin Entertainment Network Group Limited:O	109,080	35,996		0.03	2010-07-22
442	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	200,385	184,354		0.03	2009-09-08
443	0503	Lansen Pharmaceutical Holdings Limited:O	134,000	505,180		0.03	2010-08-05
444	0571	ESUN HOLDINGS LIMITED:O	400,000	428,000		0.03	2010-05-20
445	2288	Rykadan Capital Limited:O	154,000	386,540		0.03	2010-07-14
446	2899	ZIJIN MINING GROUP CO., LTD.:H	1,281,000	6,917,400		0.03	2010-08-05
447	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000,000	224,000		0.03	2010-07-28
448	0509	Century Sunshine Group Holdings Limited:O	720,000	205,200		0.03	2010-06-09
449	0276	Mongolia Energy Corporation Limited:O	1,949,922	5,791,268		0.03	2010-08-05
450	0325	Trauson Holdings Company Limited:O	244,000	905,240		0.03	2010-08-05
451	1919	COSCO SHIPPING Holdings Co., Ltd.:H	812,750	7,168,455		0.03	2010-08-05
452	0390	CHINA RAILWAY GROUP LIMITED:H	1,322,000	7,746,920		0.03	2010-08-04
453	3988	BANK OF CHINA LIMITED:H	23,766,600	100,057,386		0.03	2010-08-05
454	0616	EMINENCE ENTERPRISE LIMITED:O	112,121	39,803		0.03	2009-12-04
455	0449	Chigo Holding Limited:O	156,000	912,600		0.03	2010-08-03
456	2002	China Sunshine Paper Holdings Company Limited:O	122,000	344,040		0.03	2010-07-13
457	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	270,000	45,900		0.03	2010-05-31
458	1800	China Communications Construction Company Limited:H	1,320,000	9,688,800		0.03	2010-08-05
459	0588	Beijing North Star Company Limited:H	204,000	434,520		0.03	2010-06-07
460	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	561,425	741,081		0.03	2010-07-27
461	1223	SYMPHONY HOLDINGS LIMITED (BM):O	502,400	195,936		0.03	2009-08-26
462	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	166,000	84,660		0.03	2010-01-29
463	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,055,000	648,800		0.03	2010-08-05
464	8163	NOIZ Group Limited:O	1,520,000	182,400		0.03	2010-01-14
465	1228	Superb Summit International Group Limited:O	1,029,000	277,830		0.03	2010-08-04
466	2339	BeijingWest Industries International Limited:O	356,000	259,880	*	0.03	2010-04-22
467	1828	DAH CHONG HONG HOLDINGS LIMITED:O	507,149	2,809,605		0.03	2010-08-05
468	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,185,000	5,331,400		0.03	2010-08-05
469	0207	Joy City Property Limited:O	150,000	82,500		0.03	2007-10-11
470	0680	Nan Hai Corporation Limited:O	19,175,412	1,227,226		0.03	2010-05-28
471	1006	Changshouhua Food Company Limited:O	147,000	815,850		0.03	2010-08-05
472	2700	Green International Holdings Limited:O	154,000	15,246	*	0.03	2008-10-16
473	8158	China Regenerative Medicine International Limited:O	1,650,000	503,250		0.03	2010-05-13
474	2010	Real Nutriceutical Group Limited:O	288,000	1,601,280		0.03	2010-08-05
475	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,785	72,980		0.03	2010-07-26
476	0433	North Mining Shares Company Limited:O	3,430,000	1,029,000		0.03	2010-07-29
477	8270	China CBM Group Company Limited:O	520,000	90,480		0.03	2010-05-20
478	0318	Vongroup Limited:O	1,580,000	186,440		0.03	2010-06-17
479	1193	China Resources Gas Group Limited:O	379,400	4,256,868		0.03	2010-08-02
480	0169	Wanda Hotel Development Company Limited:O	300,000	85,500		0.03	2010-07-20
481	1105	SING TAO NEWS CORPORATION LIMITED:O	230,000	443,900		0.03	2010-08-05
482	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,176,099	1,658,300		0.03	2010-06-29
483	3889	Global Corn Group Limited:O	304,000	449,920		0.03	2010-06-25
484	0516	PYXIS GROUP LIMITED:O	634,000	107,780	*	0.03	2010-05-05
485	0450	HUNG HING PRINTING GROUP LIMITED:O	240,000	633,600		0.03	2010-08-05
486	1207	SRE Group Limited:O	950,000	826,500		0.03	2010-07-29
487	0827	Ko Yo Chemical (Group) Limited:O	1,855,000	254,135		0.03	2010-06-22
488	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	210,000	392,700		0.03	2010-07-02
489	0290	GoFintech Quantum Innovation Limited:O	368,000	154,560		0.03	2010-08-05
490	0607	Fullshare Holdings Limited:O	110,000	52,800	*	0.03	2008-10-29
491	2889	Nickel Resources International Holdings Company Limited:O	592,000	757,760		0.03	2010-05-14
492	2308	EVOC Intelligent Technology Company Limited:H	80,000	144,800		0.03	2010-08-02
493	8299	GT Gold Holdings Limited:O	3,312,000	271,584		0.03	2010-07-22
494	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	168,000		0.03	2010-06-28
495	0801	Golden Meditech Holdings Limited:O	436,000	636,560		0.03	2010-08-05
496	0750	China Shuifa Singyes Energy Holdings Limited:O	126,000	509,040		0.03	2010-03-25
497	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	231,840		0.03	2010-08-04
498	0902	HUA NENG POWER INTERNATIONAL, INC.:H	780,000	3,556,800		0.03	2010-07-27
499	8066	Phoenitron Holdings Limited:O	125,000	366,250		0.03	2010-07-19
500	0535	Gemdale Properties and Investment Corporation Limited:O	1,724,000	344,800		0.03	2010-01-29
501	8202	INNO-TECH HOLDINGS LIMITED:O	224,000	36,512		0.03	2010-05-05
502	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	140,000	67,900		0.03	2010-06-09
503	0171	Silver Grant International Holdings Group Limited:O	548,000	1,265,880		0.03	2010-08-03
504	0459	Legend Upstar Holdings Limited (KY):O	2,050,000	112,750		0.02	2010-07-20
505	0760	Talent Property Group Limited:O	555,000	199,800		0.02	2010-08-02
506	0618	Peking University Resources (Holdings) Company Limited:O	270,000	109,350		0.02	2010-08-05
507	0697	Shoucheng Holdings Limited:O	1,968,000	2,538,720		0.02	2010-08-05
508	0333	Top Form International Limited:O	256,000	126,720		0.02	2010-03-04
509	0183	Winfull Group Holdings Limited:O	696,000	431,520		0.02	2010-07-23
510	0751	Skyworth Group Limited:O	602,000	3,503,640		0.02	2010-08-05
511	0885	Rentian Technology Holdings Limited:O	959,471	105,542		0.02	2010-06-30
512	0307	Up Energy Development Group Limited:O	233,400	57,650	*	0.02	2010-07-23
513	0704	Huscoke Holdings Limited:O	1,000,000	390,000		0.02	2010-05-25
514	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	81,500		0.02	2010-05-26
515	0563	Shanghai Industrial Urban Development Group Limited:O	597,750	1,739,453		0.02	2010-08-04
516	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	174,400	373,216		0.02	2010-08-02
517	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	440,000	173,800		0.02	2010-04-26
518	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,655,750	4,851,348		0.02	2010-08-05
519	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	332,640		0.02	2010-06-30
520	0916	China Longyuan Power Group Corporation Limited:H	607,000	5,177,710		0.02	2010-08-05
521	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	110,000	545,600		0.02	2010-07-14
522	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	566,168	1,573,947		0.02	2010-08-05
523	0402	Peace Map Holding Limited:O	1,464,000	256,200		0.02	2010-08-05
524	1280	China Qidian Guofeng Holdings Limited:O	232,000	464,000		0.02	2010-08-05
525	0710	BOE Varitronix Limited:O	71,454	175,777		0.02	2010-01-25
526	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	316,000	894,280		0.02	2010-08-05
527	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	382,000	1,577,660		0.02	2010-08-05
528	0376	Yunfeng Financial Group Limited:O	340,000	34,000	*	0.02	2008-10-22
529	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	728,000	2,431,520		0.02	2010-08-05
530	3808	SINOTRUK (HONG KONG) LIMITED:O	605,500	4,395,930		0.02	2010-08-02
531	0857	PETROCHINA COMPANY LIMITED:H	4,617,950	41,792,448		0.02	2010-08-05
532	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	148,000	47,360		0.02	2010-03-22
533	0825	New World Department Store China Limited:O	368,000	2,531,840		0.02	2010-08-02
534	0852	Strong Petrochemical Holdings Limited:O	350,000	521,500		0.02	2010-05-07
535	0745	China National Culture Group Limited:O	338,000	39,884		0.02	2010-04-27
536	0795	China Renewable Energy Investment Limited:Wrnt	16,884	1,266		0.02	2010-07-02
537	1386	Vestate Group Holdings Limited:O	135,000	191,700		0.02	2009-12-09
538	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	89,500	1,403,360		0.02	2010-08-02
539	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	49,000		0.02	2007-06-26
540	0866	China Qinfa Group Limited:O	224,000	542,080		0.02	2010-08-04
541	8206	Shentong Robot Education Group Company Limited:O	253,000	455,400		0.02	2010-06-10
542	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	38,700		0.02	2009-12-09
543	0160	Hon Kwok Land Investment Company, Limited:O	101,332	270,556		0.02	2009-11-16
544	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,134,000	5,420,520		0.02	2010-08-05
545	0230	Minmetals Land Limited:O	575,000	960,250		0.02	2010-08-05
546	8078	China Creative Digital Entertainment Limited:O	74,000	33,300		0.02	2010-07-20
547	0633	China All Access (Holdings) Limited:O	218,000	359,700		0.02	2010-08-05
548	8126	G.A. HOLDINGS LIMITED:O	100,000	23,600		0.02	2007-08-02
549	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,360	4,154		0.02	2009-09-11
550	0221	Easy One Financial Group Limited:O	1,592,000	296,112		0.02	2010-07-08
551	0358	Jiangxi Copper Company Limited:H	285,000	4,896,300		0.02	2010-08-04
552	0418	FOUNDER HOLDINGS LIMITED:O	232,000	118,320		0.02	2010-05-14
553	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,877,500	1,467,525		0.02	2010-08-04
554	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,000	234,780		0.02	2010-08-05
555	2345	Shanghai Prime Machinery Company Limited:H	154,000	220,220		0.02	2010-04-29
556	3383	Agile Group Holdings Limited (KY):O	700,000	6,895,000		0.02	2010-07-28
557	8243	Dahe Media Co., Ltd.:H	50,000	19,500		0.02	2010-04-20
558	0599	E. BON HOLDINGS LIMITED:O	46,200	65,604		0.02	2008-09-22
559	2886	Binhai Investment Company Limited:O	1,184,000	615,680		0.02	2010-08-04
560	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	730,000	657,000		0.02	2010-08-03
561	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	361,800		0.02	2010-07-22
562	2007	Country Garden Holdings Company Limited:O	3,269,269	8,042,402		0.02	2010-08-05
563	0059	Skyfame Realty (Holdings) Limited:O	288,797	153,062	*	0.02	2009-11-03
564	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	197,000	622,520		0.02	2010-08-05
565	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	792,512	167,220		0.02	2010-06-11
566	8296	Sino-Life Group Limited:O	144,000	158,400		0.02	2010-07-27
567	0242	SHUN TAK HOLDINGS LIMITED:O	388,000	1,808,080		0.02	2010-08-05
568	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	764,000	2,589,960		0.02	2010-08-02
569	0547	Digital Domain Holdings Limited:O	1,680,000	453,600		0.02	2010-07-27
570	1201	Tesson Holdings Limited:O	50,000	100,000		0.02	2010-07-16
571	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	205,900	27,178,800		0.02	2010-08-05
572	1125	LAI FUNG HOLDINGS LIMITED:O	1,529,766	405,388		0.02	2010-06-01
573	0286	Aidigong Maternal & Child Health Limited (BM):O	460,226	117,358		0.02	2010-06-11
574	0752	PICO FAR EAST HOLDINGS LIMITED:O	228,000	310,080		0.02	2010-07-14
575	0505	Xingye Alloy Materials Group Limited (KY):O	125,000	210,000		0.02	2010-08-03
576	0764	Eternity Investment Limited:O	51,800	24,346		0.02	2010-08-02
577	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	56,000	185,360		0.02	2010-08-05
578	0717	Emperor Capital Group Limited:O	162,000	66,420		0.02	2010-05-05
579	0492	HKC (HOLDINGS) LIMITED:Wrnt	174,954	12,072		0.02	2010-07-19
580	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	442,000	260,780		0.02	2010-05-25
581	1168	Z Fin Limited:O	654,250	765,473		0.02	2010-07-27
582	3366	Overseas Chinese Town (Asia) Holdings Limited:O	92,000	412,160		0.02	2010-07-19
583	0397	Minerva Group Holding Limited:O	249,986	63,746		0.02	2010-08-05
584	1398	Industrial and Commercial Bank of China Limited:H	15,231,700	91,085,566		0.02	2010-08-05
585	0241	Alibaba Health Information Technology Limited:O	680,000	870,400		0.02	2010-08-05
586	1171	Yankuang Energy Group Company Limited:H	358,000	6,128,960		0.02	2010-08-05
587	0735	China Power Clean Energy Development Company Limited:O	1,300,000	1,053,000		0.02	2010-08-05
588	3378	Xiamen International Port Co., Ltd:H	180,000	257,400		0.02	2010-08-05
589	0905	Walnut Capital Limited:O	320,000	28,160		0.02	2010-04-29
590	1777	Fantasia Holdings Group Co., Limited:O	877,500	1,254,825		0.02	2010-07-27
591	0011	HANG SENG BANK, LIMITED:O	341,700	37,826,190		0.02	2010-08-03
592	0076	Elate Holdings Limited:O	46,960	34,750		0.02	2010-07-09
593	1075	CAPINFO COMPANY LIMITED:H	138,000	56,580		0.02	2010-04-30
594	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	73,000		0.02	2010-06-21
595	1080	Shengli Oil & Gas Pipe Holdings Limited:O	438,000	735,840		0.02	2010-07-29
596	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	202,000	1,749,320		0.02	2010-07-30
597	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,200	156,178		0.02	2010-07-27
598	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	480,000	244,800		0.02	2010-05-17
599	2009	BBMG Corporation:H	203,000	2,019,850		0.02	2010-08-05
600	0240	BUILD KING HOLDINGS LIMITED:O	215,518	45,259		0.02	2010-05-06
601	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	136,000	159,120		0.02	2010-07-14
602	1159	Smart Digital Technology Group Limited:O	120,000	26,280		0.02	2010-07-27
603	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	260,000	213,200		0.02	2010-04-22
604	0399	Starcoin Group Limited:O	2,070,800	468,001		0.02	2010-07-15
605	0873	China Taifeng Beddings Holdings Limited:O	170,000	283,900		0.02	2010-06-25
606	0164	China Baoli Technologies Holdings Limited:O	487,500	74,100		0.02	2010-03-30
607	0005	HSBC HOLDINGS PLC:O	2,977,710	246,107,732		0.02	2010-08-05
608	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	20,000		0.02	2010-03-25
609	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	58,100		0.02	2010-05-12
610	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	258,000	1,117,140		0.02	2010-08-04
611	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,690,959	71,020		0.02	2010-06-21
612	1026	Universal Technologies Holdings Limited:O	260,000	78,000		0.02	2010-04-14
613	0070	Rich Goldman Holdings Limited:O	643,100	100,967		0.02	2010-07-05
614	0008	PCCW LIMITED:O	1,129,606	2,846,607		0.02	2010-08-05
615	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	78,600		0.02	2010-07-23
616	0407	HKC (HOLDINGS) LIMITED:Wrnt	83,129	16,709		0.02	2010-06-22
617	2626	Hunan Nonferrous Metals Corporation Limited:H	270,000	688,500		0.02	2010-08-05
618	3999	DaChan Food (Asia) Limited:O	167,000	267,200		0.02	2010-05-03
619	1037	Maxnerva Technology Services Limited:O	50,000	26,500		0.02	2010-01-05
620	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	194,000		0.02	2010-04-28
621	0521	CWT International Limited:O	344,200	163,495		0.02	2010-05-26
622	8156	Sinopharm Tech Holdings Limited:O	515,000	87,550		0.02	2010-07-26
623	3333	China Evergrande Group:O	2,400,000	6,456,000		0.02	2010-08-05
624	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	148,000	38,480		0.02	2010-07-21
625	0670	China Eastern Airlines Corporation Limited:H	556,000	2,451,960		0.02	2010-08-05
626	0886	Silver Base Group Holdings Limited:O	189,000	601,020		0.02	2010-08-03
627	1099	SINOPHARM GROUP CO. LTD.:H	109,600	3,392,120		0.02	2010-08-05
628	0474	Aceso Life Science Group Limited:O	288,000	253,440		0.02	2010-06-24
629	0167	IDT INTERNATIONAL LIMITED:O	396,000	79,200		0.02	2010-04-19
630	0246	REAL GOLD MINING LIMITED:O	142,500	1,678,650		0.02	2010-08-05
631	0748	China Renewable Energy Investment Limited:Wrnt	9,681	3,437		0.02	2010-06-29
632	1139	VICTORY GROUP LIMITED:O	23,800	3,546	*	0.02	2007-09-11
633	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,000	65,650	*	0.02	2009-12-10
634	8081	Hang Tai Yue Group Holdings Limited:O	120,000	29,160		0.02	2010-08-02
635	0763	ZTE CORPORATION:H	79,530	2,119,475		0.02	2010-07-29
636	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	482,346	4,220,528		0.02	2010-08-04
637	1788	Guotai Junan International Holdings Limited:O	248,000	999,440		0.02	2010-08-05
638	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	76,000	798,000		0.02	2010-05-07
639	0554	Hans Group Holdings Limited (KY):O	558,000	175,770		0.01	2010-04-22
640	1058	NAMYUE HOLDINGS LIMITED:O	80,000	33,600		0.01	2009-12-15
641	0933	Viva Goods Company Limited:O	2,501,350	1,825,986		0.01	2010-08-05
642	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	43,500		0.01	2007-11-29
643	1104	APAC Resources Limited:O	1,020,000	479,400		0.01	2010-06-10
644	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	190,000	2,196,400		0.01	2010-08-04
645	8178	China Information Technology Development Limited:O	952,000	96,152	*	0.01	2009-12-07
646	0891	Trinity Limited (BM):O	230,000	1,184,500		0.01	2010-08-04
647	0209	Winshine Science Company Limited:O	188,000	189,880		0.01	2010-08-05
648	0052	FAIRWOOD HOLDINGS LIMITED:O	18,200	148,876		0.01	2010-06-25
649	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	98,000	1,505,280		0.01	2010-08-05
650	3303	Jutal Offshore Oil Services Limited:O	72,000	59,760		0.01	2010-07-29
651	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	70,000	33,950		0.01	2007-11-08
652	0132	Hing Yip Holdings Limited (BM):O	170,792	42,698		0.01	2010-04-19
653	3983	China BlueChemical Ltd.:H	254,000	1,318,260		0.01	2010-08-02
654	8022	Evershine Group Holdings Limited:O	94,000	22,560		0.01	2010-04-27
655	0819	Tianneng Power International Limited:O	154,000	518,980		0.01	2010-08-04
656	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	70,000	869,400		0.01	2010-08-05
657	0978	China Merchants Land Limited:O	150,350	15,185		0.01	2010-05-07
658	0996	Carnival Group International Holdings Limited:O	155,000	237,150		0.01	2010-08-02
659	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	237,000		0.01	2010-05-11
660	0110	China Fortune Holdings Limited:O	116,000	37,700		0.01	2010-04-23
661	8010	Sing Pao Media Enterprises Limited:O	277,977	4,170	*	0.01	2009-08-10
662	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,362,000	14,904,220		0.01	2010-08-05
663	1208	MMG Limited (HK):O	284,000	863,360		0.01	2010-06-09
664	0226	LIPPO LIMITED (HK):O	70,000	177,800		0.01	2010-04-29
665	0423	Hong Kong Economic Times Holdings Limited:O	60,000	136,800		0.01	2010-08-03
666	1083	Towngas Smart Energy Company Limited:O	340,000	1,054,000		0.01	2010-05-07
667	0835	Asia Coal Limited:O	230,199	44,198		0.01	2010-07-27
668	0701	CNT GROUP LIMITED:O	260,000	97,500		0.01	2010-06-07
669	0285	BYD Electronic (International) Company Limited:O	309,000	1,359,600		0.01	2010-08-04
670	0165	CHINA EVERBRIGHT LIMITED (HK):O	218,250	4,397,738		0.01	2010-08-04
671	0593	DreamEast Group Limited:O	28,064	115,624		0.01	2010-05-27
672	1072	Dongfang Electric Corporation Limited:H	46,000	1,278,800		0.01	2010-08-05
673	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	120,750		0.01	2010-04-09
674	3883	China Aoyuan Group Limited:O	350,000	441,000		0.01	2010-07-30
675	0917	NEW WORLD CHINA LAND LIMITED:O	762,810	2,097,728		0.01	2010-08-02
676	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,000	196,800		0.01	2010-07-06
677	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	202,158	173,856		0.01	2010-03-08
678	1808	Enterprise Development Holdings Limited (KY):O	78,000	56,160		0.01	2010-07-14
679	1883	CITIC Telecom International Holdings Limited:O	310,000	678,900		0.01	2010-07-29
680	0604	SHENZHEN INVESTMENT LIMITED:O	458,000	1,172,480		0.01	2010-08-05
681	0267	CITIC Limited (HK):O	471,000	7,733,820		0.01	2010-08-05
682	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	62,000	102,300		0.01	2010-04-22
683	0582	Shin Hwa World Limited:O	35,000	76,650		0.01	2009-12-30
684	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	116,000	858,400		0.01	2010-07-28
685	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	56,320		0.01	2010-05-13
686	1224	C C Land Holdings Limited:O	323,000	1,046,520		0.01	2010-08-04
687	1338	BaWang International (Group) Holding Limited:O	364,000	1,587,040		0.01	2010-08-05
688	2883	China Oilfield Services Limited:H	190,000	1,979,800		0.01	2010-08-02
689	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	132,000	673,200		0.01	2010-05-27
690	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,150,000	1,732,500		0.01	2010-08-05
691	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	70,000	563,500		0.01	2010-08-05
692	0193	CAPITAL ESTATE LIMITED:O	258,677	89,244		0.01	2010-05-26
693	0595	AV CONCEPT HOLDINGS LIMITED:O	63,000	75,600		0.01	2010-05-07
694	0707	Asia Television Holdings Limited:O	140,000	43,400		0.01	2010-06-07
695	8137	Honbridge Holdings Limited:O	712,000	1,943,760		0.01	2010-07-08
696	0138	CCT Fortis Holdings Limited:O	69,900	72,696		0.01	2009-05-18
697	2662	MH Development Limited:O	110,000	56,100		0.01	2010-02-02
698	8080	North Asia Strategic Holdings Limited:O	1,530,046	231,037		0.01	2010-07-07
699	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	195,000	4,719,000		0.01	2010-08-03
700	0963	Bloomage BioTechnology Corporation Limited (KY):O	35,000	88,550		0.01	2009-07-08
701	0923	Integrated Waste Solutions Group Holdings Limited:O	234,000	596,700		0.01	2010-07-26
702	0515	China Silver Technology Holdings Limited:O	34,000	58,820		0.01	2010-08-04
703	1686	SUNEVISION HOLDINGS LTD.:O	223,103	265,493		0.01	2010-06-23
704	0467	United Energy Group Limited:O	1,396,000	991,160		0.01	2010-08-02
705	0411	LAM SOON (HONG KONG) LIMITED:O	26,500	180,200		0.01	2010-05-26
706	1688	Alibaba.com Limited:O	549,000	8,564,400		0.01	2010-08-04
707	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	808,600	28,220,140		0.01	2010-08-05
708	0406	YAU LEE HOLDINGS LIMITED:O	47,500	52,725		0.01	2009-05-26
709	0998	China CITIC Bank Corporation Limited:H	1,338,412	7,267,577		0.01	2010-08-04
710	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	40,000	32,400		0.01	2010-04-16
711	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,000	51,520		0.01	2008-01-25
712	0189	DONGYUE GROUP LIMITED:O	217,000	401,450		0.01	2010-08-05
713	3933	United Laboratories International Holdings Limited (The):O	130,000	1,627,600		0.01	2010-08-05
714	0768	UBA INVESTMENTS LIMITED:O	110,000	14,300		0.01	2010-06-15
715	0253	SHUN HO HOLDINGS LIMITED:O	31,500	31,185		0.01	2009-08-04
716	0103	Shougang Century Holdings Limited:O	198,000	160,380		0.01	2010-08-05
717	1999	Man Wah Holdings Limited:O	100,000	826,000		0.01	2010-05-07
718	2777	Guangzhou R&F Properties Co., Ltd.:H	104,000	1,264,640		0.01	2010-08-05
719	8123	Sinofortune Financial Holdings Limited:O	390,000	169,650		0.01	2010-07-23
720	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	187,956	47,929		0.01	2010-07-21
721	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	155,000	80,600		0.01	2010-05-03
722	0728	CHINA TELECOM CORPORATION LIMITED:H	1,402,000	5,481,820		0.01	2010-08-05
723	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,600	282,900		0.01	2007-10-02
724	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	18,400		0.01	2010-08-03
725	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,000	1,050,560		0.01	2010-05-24
726	0528	Kingdom Holdings Limited (KY):O	62,000	26,660		0.01	2010-04-19
727	8203	Kaisun Holdings Limited:O	210,000	151,200		0.01	2010-08-05
728	0147	International Business Settlement Holdings Limited:O	1,860,000	1,153,200		0.01	2010-04-21
729	0073	ASIAN CITRUS HOLDINGS LIMITED:O	84,000	497,280		0.01	2010-08-04
730	8117	China Primary Energy Holdings Limited:O	120,000	13,800		0.01	2009-12-09
731	1176	Zhuguang Holdings Group Company Limited:O	220,000	396,000		0.01	2010-06-28
732	0476	Ev Dynamics (Holdings) Limited:O	122,000	50,020		0.01	2010-06-09
733	0602	Jiahua Stores Holdings Limited:O	100,000	39,000		0.01	2010-05-14
734	3323	China National Building Material Company Limited:H	114,000	1,691,760		0.01	2010-08-04
735	1818	Zhaojin Mining Industry Company Limited:H	41,500	742,850		0.01	2010-07-30
736	0297	Sinofert Holdings Limited:O	662,400	2,470,752		0.01	2010-07-22
737	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	35,800		0.01	2009-06-02
738	0637	Lee Kee Holdings Limited:O	78,000	81,120		0.01	2010-05-13
739	0738	LE SAUNDA HOLDINGS LIMITED:O	60,000	177,600		0.01	2010-08-05
740	8159	China United Venture Investment Limited:O	60,000	13,320		0.01	2010-06-11
741	0889	DATRONIX HOLDINGS LIMITED:O	30,000	42,300		0.01	2010-05-18
742	0384	CHINA GAS HOLDINGS LIMITED:O	336,000	1,320,480		0.01	2010-08-05
743	0111	Cinda International Holdings Limited:O	50,000	77,500		0.01	2010-04-27
744	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	71,000	298,910		0.01	2010-05-31
745	1225	Lerado Financial Group Company Limited:O	70,000	75,600		0.01	2010-05-04
746	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	282,400	3,106		0.01	2009-05-15
747	1013	Wai Chun Group Holdings Limited:O	502,000	35,140		0.01	2010-07-21
748	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	99,000	3,554,100		0.01	2010-08-05
749	1229	Nan Nan Resources Enterprise Limited:O	70,000	133,000		0.01	2010-06-23
750	1188	Hybrid Kinetic Group Limited:O	620,000	201,500		0.01	2010-06-15
751	0065	Grand Ocean Advanced Resources Company Limited:O	46,400	72,384		0.01	2010-08-02
752	2222	NVC International Holdings Limited:O	278,000	884,040		0.01	2010-08-05
753	0075	Y. T. REALTY GROUP LIMITED:O	70,000	95,200		0.01	2009-04-07
754	0766	Sino Prosper (Group) Holdings Limited:O	590,000	114,460		0.01	2010-07-30
755	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	180,000	61,200		0.01	2010-06-01
756	0622	Oshidori International Holdings Limited:O	618,474	79,165		0.01	2010-08-02
757	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	438,000	753,360		0.01	2010-08-02
758	2327	Meilleure Health International Industry Group Limited:O	138,000	74,520		0.01	2010-07-06
759	2722	Chongqing Machinery & Electric Co., Ltd.:H	94,000	186,120		0.01	2010-08-05
760	0678	Genting Hong Kong Limited:O	632,923	1,265,846		0.01	2010-08-05
761	1868	Neo-Neon Holdings Limited:O	78,000	348,660		0.01	2010-08-05
762	0380	China Pipe Group Limited (BM):O	1,120,000	86,240		0.01	2010-05-07
763	8108	Grand Peace Group Holdings Limited:O	116,000	13,920		0.01	2010-02-26
764	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	168,536	903,353		0.01	2010-08-05
765	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	108,756	55,466		0.01	2010-05-06
766	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	84,000	252,000		0.01	2010-05-25
767	0257	China Everbright Environment Group Limited (b1961-07-10):O	300,085	1,089,309		0.01	2010-08-04
768	1898	China Coal Energy Company Limited:H	334,000	3,767,520		0.01	2010-08-05
769	0385	CHINNEY ALLIANCE GROUP LIMITED:O	48,000	19,200		0.01	2009-12-09
770	1205	CITIC RESOURCES HOLDINGS LIMITED:O	486,500	802,725		0.01	2010-08-05
771	0245	China Vered Financial Holding Corporation Limited:O	586,700	86,832		0.01	2010-05-07
772	0396	Hing Lee (HK) Holdings Limited:O	16,000	27,200		0.01	2010-03-31
773	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	234,638	783,691		0.01	2010-08-05
774	0953	Shaw Brothers Holdings Limited:O	82,000	118,900		0.01	2010-08-05
775	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	97,752	133,920		0.01	2010-03-24
776	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	25,487	367,013		0.01	2010-03-22
777	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	16,800		0.01	2010-07-27
778	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	24,200		0.01	2010-03-31
779	0485	China Sinostar Group Company Limited:O	108,000	17,604		0.01	2010-07-21
780	8096	Ruifeng Petroleum Chemical Holdings Limited:O	200,000	106,000	*	0.01	2010-02-03
781	0598	SINOTRANS LIMITED:H	136,000	258,400		0.01	2010-07-28
782	0393	Glorious Sun Enterprises Limited:O	80,000	229,600		0.01	2010-06-11
783	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	231,043	307,287		0.01	2010-06-28
784	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	20,250		0.01	2008-02-25
785	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	23,750		0.01	2010-05-05
786	2358	Jiu Rong Holdings Limited:O	30,000	28,200	*	0.01	2008-03-03
787	8011	Polyard Petroleum International Group Limited:O	121,000	16,819	*	0.01	2010-04-30
788	0673	China Health Group Limited:O	20,000	12,000		0.01	2010-04-27
789	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	120,000	76,800		0.01	2010-04-19
790	0250	SINO-I TECHNOLOGY LIMITED:O	1,470,000	67,620		0.01	2010-04-29
791	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	45,000		0.01	2009-07-30
792	2340	ISP Holdings Limited:O	24,000	23,520		0.01	2010-07-30
793	0650	Productive Technologies Company Limited (BM):O	25,100	16,817		0.01	2007-06-26
794	0389	China Tontine Wines Group Limited:O	124,000	210,800		0.01	2010-08-03
795	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	248,000	2,033,600		0.01	2010-07-29
796	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,200		0.01	2010-08-04
797	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	276,174	3,960,335		0.01	2010-08-05
798	1185	China Energine International (Holdings) Limited:O	277,245	232,886		0.01	2010-08-05
799	0135	KUNLUN ENERGY COMPANY LIMITED:O	346,000	3,473,840		0.01	2010-08-04
800	0749	Master Glory Group Limited:Wrnt	2,772	89	*	0.01	2009-09-11
801	0806	Value Partners Group Limited:O	111,000	519,480		0.01	2010-07-22
802	0364	Blockchain Group Company Limited:O	100,000	38,000		0.01	2010-06-22
803	0280	KING FOOK HOLDINGS LIMITED:O	30,000	28,500		0.01	2010-04-28
804	0009	KEYNE LTD:O	180,000	39,240		0.01	2010-07-28
805	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	36,000	296,280		0.01	2010-07-16
806	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	85,000	1,501,100		0.01	2010-08-04
807	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	68,000	134,640		0.01	2010-07-27
808	0378	FDG Kinetic Limited:O	30,000	54,600		0.01	2010-05-10
809	0546	Fufeng Group Limited:O	112,000	640,640		0.01	2010-07-15
810	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	173,000		0.01	2010-08-05
811	0814	Beijing Jingkelong Company Limited:H	12,000	108,000		0.01	2010-07-12
812	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	32,500		0.01	2008-01-23
813	1038	CK Infrastructure Holdings Limited:O	146,000	4,358,100		0.01	2010-08-05
814	3382	Tianjin Port Development Holdings Limited:O	398,631	761,385		0.01	2010-08-04
815	0619	South China Financial Holdings Limited:O	320,000	32,320		0.01	2008-08-12
816	0635	PLAYMATES HOLDINGS LIMITED:O	15,800	42,818		0.01	2010-08-05
817	1333	China Zhongwang Holdings Limited:O	343,200	1,729,728		0.01	2010-08-02
818	0656	FOSUN INTERNATIONAL LIMITED:O	405,500	2,493,825		0.01	2010-08-02
819	0653	BONJOUR HOLDINGS LIMITED:O	94,000	227,480		0.01	2010-08-05
820	0489	DongFeng Motor Group Company Limited (CN):H	180,000	1,990,800		0.01	2010-08-05
821	8239	Capital Finance Holdings Limited:O	5,000	7,750		0.01	2010-04-22
822	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	66,000	44,220		0.01	2010-05-18
823	1177	SINO BIOPHARMACEUTICAL LIMITED:O	310,000	899,000		0.01	2010-08-05
824	2366	SMI Culture & Travel Group Holdings Limited:O	50,877	65,631		0.01	2010-01-28
825	8006	Sino Splendid Holdings Limited:O	6,650	29,992		0.01	2009-12-16
826	1388	Embry Holdings Limited:O	25,000	107,500		0.01	2010-08-04
827	0817	China Jinmao Holdings Group Limited:O	558,000	1,283,400		0.01	2010-07-13
828	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	81,000		0.01	2010-06-15
829	2188	China Titans Energy Technology Group Co., Limited:O	50,000	61,500		0.01	2010-07-28
830	3322	Win Hanverky Holdings Limited:O	76,000	79,800		0.01	2010-07-02
831	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	571,184	271,312		0.01	2010-03-29
832	0013	Hutchison Whampoa Limited:O	253,214	13,433,003		0.01	2010-08-05
833	0915	Daohe Global Group Limited:O	40,000	27,600		0.01	2010-07-21
834	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	198,220		0.01	2010-08-05
835	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	48,000		0.01	2010-05-11
836	2005	SSY Group Limited (KY):O	135,000	317,250		0.01	2010-08-05
837	0270	GUANGDONG INVESTMENT LIMITED:O	354,000	1,384,140		0.01	2010-07-27
838	0004	Wharf (Holdings) Limited (The):O	156,751	6,740,293		0.01	2010-08-03
839	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	42,000		0.01	2010-05-05
840	0672	Zhong An Group Limited:O	132,000	261,360		0.01	2010-07-19
841	0895	Dongjiang Environmental Company Limited:H	20,000	49,600		0.01	2010-06-10
842	0597	China Resources Microelectronics Limited:O	490,500	176,580		0.01	2010-06-24
843	0202	EverChina Int'l Holdings Company Limited:O	154,000	130,900		0.01	2010-07-13
844	1361	361 Degrees International Limited:O	115,000	706,100		0.01	2010-06-18
845	0841	Asia Cassava Resources Holdings Limited:O	20,000	46,000		0.01	2010-08-02
846	0753	Air China Limited:H	240,000	2,335,200		0.01	2010-08-05
847	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	33,046	2,412		0.01	2010-04-08
848	1900	China ITS (Holdings) Co., Ltd.:O	85,000	321,300		0.01	2010-08-05
849	2336	Shuoao International Holdings Limited (KY):O	100,000	7,000	*	0.01	2008-07-31
850	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	48,000	230,880		0.01	2010-06-23
851	2038	FIH Mobile Limited:O	380,000	2,329,400		0.01	2010-08-05
852	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	74,000	448,440		0.01	2010-06-28
853	1111	Chong Hing Bank Limited:O	23,000	409,400		0.01	2010-08-02
854	3818	China Dongxiang (Group) Co., Ltd.:O	299,000	1,333,540		0.01	2010-08-05
855	1137	Hong Kong Technology Venture Company Limited:O	40,342	169,033		0.01	2010-08-05
856	0506	China Foods Limited:O	144,000	756,000		0.01	2010-07-30
857	0888	Bison Finance Group Limited:O	51,145	29,153		0.01	2010-03-05
858	3328	Bank of Communications Co., Ltd.:H	1,352,229	12,034,838		0.01	2010-08-04
859	0006	Power Assets Holdings Limited:O	108,762	5,106,376		0.01	2010-08-04
860	0666	SHK Hong Kong Industries Limited:O	190,000	41,990		0.01	2010-06-24
861	1383	LET Group Holdings Limited:O	62,512	53,760		0.01	2010-08-03
862	0161	AVIC International Holdings Limited:H	14,000	43,960		0.01	2010-08-02
863	2383	TOM GROUP LIMITED:O	196,000	135,240		0.01	2010-07-14
864	1199	COSCO SHIPPING Ports Limited:O	136,000	1,441,600		0.01	2010-08-03
865	2728	Jintai Energy Holdings Limited:O	16,000	13,120		0.00	2008-08-01
866	0199	ITC Properties Group Limited:O	27,968	50,902		0.00	2010-05-05
867	1393	Hidili Industry International Development Limited:O	101,000	692,860		0.00	2010-08-05
868	3968	CHINA MERCHANTS BANK CO., LTD.:H	191,673	4,005,966		0.00	2010-08-05
869	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,168,000		0.00	2010-07-30
870	1766	CRRC Corporation Limited:H	98,000	632,100		0.00	2010-08-05
871	1128	Wynn Macau, Limited:O	248,800	3,309,040		0.00	2010-08-03
872	0222	MIN XIN HOLDINGS LIMITED:O	22,000	77,000		0.00	2010-04-13
873	0970	New Sparkle Roll International Group Limited:O	128,000	97,280		0.00	2010-06-21
874	3989	Capital Environment Holdings Limited:O	40,000	23,200		0.00	2010-07-26
875	0066	MTR CORPORATION LIMITED:O	270,753	7,526,933		0.00	2010-08-05
876	0903	TPV TECHNOLOGY LIMITED:O	110,000	550,000		0.00	2010-07-28
877	0382	Welling Holding Limited:O	658,000	220,430		0.00	2010-08-05
878	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	152,727	410,836		0.00	2010-06-30
879	0464	China In-Tech Limited:O	20,000	10,600		0.00	2010-06-30
880	0205	SEEC MEDIA GROUP LIMITED:O	80,000	11,200		0.00	2009-07-24
881	0667	HannStar Board International Holdings Limited:O	60,000	103,800		0.00	2010-08-05
882	0137	JINHUI HOLDINGS COMPANY LIMITED:O	24,000	57,120		0.00	2010-07-30
883	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	146,000	175,200		0.00	2010-08-04
884	1387	China Dili Group:O	988,000	1,590,680		0.00	2010-08-04
885	0023	BANK OF EAST ASIA, LIMITED (THE):O	91,082	2,787,109		0.00	2010-08-05
886	0331	PCD STORES (GROUP) LIMITED:O	188,000	473,760		0.00	2010-08-02
887	1899	Xingda International Holdings Limited:O	61,000	334,280		0.00	2010-08-04
888	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	16,900		0.00	2010-07-20
889	1638	Kaisa Group Holdings Ltd.:O	215,000	352,600		0.00	2010-08-05
890	0954	Changmao Biochemical Engineering Company Limited:H	8,000	7,520		0.00	2010-07-30
891	2601	China Pacific Insurance (Group) Co., Ltd.:H	100,400	3,122,440		0.00	2010-08-05
892	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	244,083	1,415,681		0.00	2010-08-05
893	0069	SHANGRI-LA ASIA LIMITED:O	124,842	2,039,918		0.00	2010-04-09
894	3868	Qunxing Paper Holdings Company Limited:O	45,056	133,816		0.00	2010-07-14
895	0330	ESPRIT HOLDINGS LIMITED (BM):O	54,064	2,613,994		0.00	2010-08-04
896	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	10,400		0.00	2008-02-29
897	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	122,500	736,225		0.00	2010-07-19
898	0983	SOCAM Development Limited:O	20,000	193,000		0.00	2010-05-12
899	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,400	1,863,390		0.00	2010-08-02
900	1088	China Shenhua Energy Company Limited:H	136,500	4,170,075		0.00	2010-07-29
901	0033	International Genius Company:O	8,000	28,800		0.00	2010-08-05
902	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	17,400		0.00	2009-12-07
903	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-06-16
904	1368	Xtep International Holdings Limited:O	86,000	512,560		0.00	2010-08-05
905	0480	HKR INTERNATIONAL LIMITED:O	53,088	176,783		0.00	2010-06-28
906	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	39,447	119,524		0.00	2010-07-14
907	0703	Future Bright Holdings Limited:O	18,000	5,670		0.00	2008-04-22
908	0715	China Oceanwide Holdings Limited:O	348,000	264,480		0.00	2010-06-14
909	0304	PEACE MARK (HOLDINGS) LIMITED:O	48,720	73,080	*	0.00	2010-06-11
910	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	142,000	2,689,480		0.00	2010-04-30
911	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	612,000		0.00	2010-06-10
912	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	180,000	550,800		0.00	2010-08-03
913	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	28,000	23,800		0.00	2010-03-02
914	0258	TOMSON GROUP LIMITED:O	50,000	155,500		0.00	2010-07-28
915	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	21,040		0.00	2010-05-13
916	0862	Vision Values Holdings Limited:O	50,000	29,500		0.00	2010-06-14
917	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,000	53,600		0.00	2010-07-30
918	0755	DevGreat Group Limited:O	440,000	145,200		0.00	2010-06-10
919	1966	China SCE Group Holdings Limited:O	100,000	233,000		0.00	2010-07-23
920	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	9,600		0.00	2010-07-30
921	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	31,700		0.00	2008-04-10
922	0019	SWIRE PACIFIC LIMITED:A	31,371	3,074,358		0.00	2010-08-05
923	0880	SJM Holdings Limited:O	177,000	1,215,990		0.00	2010-08-05
924	3337	Anton Oilfield Services Group:O	72,000	55,440		0.00	2010-07-27
925	0371	Beijing Enterprises Water Group Limited:O	127,670	323,005		0.00	2010-07-13
926	0860	Apollo Future Mobility Group Limited:O	85,804	43,760		0.00	2010-07-15
927	0094	Greenheart Group Limited:O	18,625	40,044		0.00	2010-07-22
928	0904	China Green (Holdings) Limited:O	30,000	261,000		0.00	2010-06-24
929	0992	LENOVO GROUP LIMITED:O	328,000	1,692,480		0.00	2010-08-05
930	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	52,800		0.00	2010-08-05
931	0410	SOHO CHINA LIMITED:O	174,000	870,000		0.00	2010-07-29
932	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	200,000		0.00	2010-08-02
933	2168	AirPower Technologies Limited:O	60,500	455,565		0.00	2010-07-27
934	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	69,900		0.00	2010-07-29
935	0001	CK Hutchison Holdings Limited:O	76,142	7,355,317		0.00	2010-08-04
936	0743	Asia Cement (China) Holdings Corporation:O	51,000	194,310		0.00	2010-06-04
937	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	68,000	206,040		0.00	2010-08-05
938	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	93,500	6,016,725	*	0.00	2010-07-02
939	0832	Central China Real Estate Limited:O	65,000	127,400		0.00	2010-05-10
940	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,263,250	49,317,468		0.00	2010-08-05
941	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	77,075	111,759		0.00	2010-06-18
942	0231	Ping An Securities Group (Holdings) Limited:O	125,000	17,500		0.00	2010-05-05
943	0569	China Automation Group Limited:O	32,000	172,800		0.00	2009-08-17
944	0647	Joyce Boutique Group Limited:O	50,000	14,500		0.00	2010-07-20
945	1813	KWG Group Holdings Limited:O	88,000	495,440		0.00	2010-07-26
946	0968	Little Sheep Group Limited:O	31,000	139,500		0.00	2010-07-20
947	0617	PALIBURG HOLDINGS LIMITED:O	30,595	89,337		0.00	2010-07-06
948	0431	Greater China Financial Holdings Limited:O	8,700	3,393		0.00	2009-08-19
949	2788	Yorkey Optical International (Cayman) Ltd.:O	24,000	37,920		0.00	2010-05-06
950	2688	ENN Energy Holdings Limited:O	30,000	574,800		0.00	2010-07-19
951	0660	Wai Chun Bio-Technology Limited:O	440,000	158,400		0.00	2010-08-05
952	1234	China Lilang Limited:O	34,000	301,240		0.00	2010-06-30
953	0606	China Agri-Industries Holdings Limited:O	114,000	1,116,060		0.00	2010-08-05
954	2313	Shenzhou International Group Holdings Limited:O	35,000	346,500		0.00	2010-07-16
955	3393	Wasion Holdings Limited:O	26,000	159,120		0.00	2010-08-03
956	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	178,500		0.00	2010-08-02
957	2689	Nine Dragons Paper (Holdings) Limited:O	127,000	1,483,360		0.00	2010-08-05
958	0941	China Mobile Limited (HK):O	541,100	44,370,200		0.00	2010-08-05
959	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,100		0.00	2008-01-23
960	1878	SOUTHGOBI RESOURCES LTD.:O	4,900	485,100		0.00	2010-08-03
961	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	283,480		0.00	2010-08-04
962	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	215,900	3,553,714		0.00	2010-08-05
963	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	242,400		0.00	2010-07-13
964	0504	PALIBURG HOLDINGS LIMITED:Wrnt	28,801	2,304		0.00	2008-02-13
965	0848	Maoye International Holdings Limited:O	132,000	414,480		0.00	2010-06-07
966	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	147,000	23,814		0.00	2010-06-23
967	0899	Zhong Jia Guo Xin Holdings Company Limited:O	76,667	8,740		0.00	2010-06-11
968	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,680	7,690,452		0.00	2010-08-04
969	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	52,000	182,520		0.00	2010-08-05
970	1019	Convoy Global Holdings Limited:O	10,000	16,500		0.00	2010-08-04
971	0195	Greentech Technology International Limited:O	70,000	102,900	*	0.00	2010-07-08
972	0043	C.P. POKPHAND CO. LTD.:O	146,000	89,060		0.00	2010-06-18
973	0883	CNOOC LIMITED:O	1,078,500	14,538,180		0.00	2010-08-05
974	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	31,800		0.00	2010-04-09
975	0522	ASMPT Limited:O	9,500	675,925		0.00	2010-08-04
976	0638	KIN YAT HOLDINGS LIMITED:O	10,000	29,500		0.00	2010-07-29
977	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,500		0.00	2010-05-06
978	0251	S E A HOLDINGS LIMITED:O	16,000	63,680		0.00	2010-08-03
979	0988	Silk Road Logistics Holdings Limited:O	35,204	41,189		0.00	2010-05-27
980	3389	Hengdeli Holdings Limited:O	96,000	342,720		0.00	2010-08-02
981	1968	Peak Sport Products Co., Limited:O	49,000	278,810		0.00	2010-07-30
982	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	145,340		0.00	2010-07-27
983	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,000	115,090		0.00	2010-05-28
984	0121	C.P. Lotus Corporation:O	210,000	53,550		0.00	2010-03-22
985	0062	Transport International Holdings Limited:O	9,200	227,240		0.00	2010-08-05
986	0499	Qingdao Holdings International Limited:O	11,305	32,558		0.00	2010-05-05
987	2678	Texhong International Group Limited:O	20,000	96,400		0.00	2010-08-05
988	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	72,750		0.00	2010-07-28
989	2020	ANTA Sports Products Limited:O	56,000	828,800		0.00	2010-08-04
990	0174	Gemini Investments (Holdings) Limited:O	10,000	17,400		0.00	2010-06-23
991	0475	Central Development Holdings Limited:O	6,000	3,300		0.00	2010-05-31
992	1382	Pacific Textiles Holdings Limited:O	31,000	141,050		0.00	2010-08-04
993	0524	Great Wall Terroir Holdings Limited:O	11,200	5,264		0.00	2009-04-24
994	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	33,000		0.00	2010-07-30
995	0445	CIMC-TianDa Holdings Company Limited:O	60,000	14,100		0.00	2010-05-11
996	0109	Good Resources Holdings Limited (BM):O	30,309	21,216		0.00	2010-01-22
997	0298	Chuang's China Investments Limited:O	32,000	16,000		0.00	2010-03-25
998	8009	Chinese Energy Holdings Limited:O	75,000	15,450	*	0.00	2009-11-17
999	0448	Branded Lifestyle Holdings Limited:O	20,556	21,789		0.00	2010-07-30
1000	0869	Playmates Toys Limited:O	21,700	6,836		0.00	2010-07-26
1001	0965	Playmates Toys Limited:Wrnt	2,821	240		0.00	2010-08-04
1002	0054	HOPEWELL HOLDINGS LIMITED:O	18,000	432,000		0.00	2010-07-22
1003	0973	L'Occitane International S.A.:O	29,750	500,395		0.00	2010-07-29
1004	0558	L.K. Technology Holdings Limited:O	20,000	36,000		0.00	2010-06-29
1005	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,455	508,307		0.00	2010-08-05
1006	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	34,000	356,320		0.00	2010-06-25
1007	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	71,000	271,220		0.00	2010-07-30
1008	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	10,440		0.00	2010-01-29
1009	0583	Great Wall Pan Asia Holdings Limited:O	30,000	40,800		0.00	2009-11-12
1010	1888	Kingboard Laminates Holdings Limited:O	57,500	451,950		0.00	2010-07-28
1011	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	31,500	522,270		0.00	2010-05-05
1012	0425	Minth Group Limited:O	20,000	233,600		0.00	2010-08-04
1013	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	293,200		0.00	2010-07-08
1014	0196	Honghua Group Limited:O	60,000	62,400		0.00	2010-07-26
1015	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	133,253	2,577,113		0.00	2010-06-23
1016	0119	Poly Property Group Co., Limited:O	59,000	522,150		0.00	2010-08-05
1017	0612	Carmen Century Investment Limited (KY):O	20,000	2,400		0.00	2010-06-25
1018	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	15,000	330,000		0.00	2010-08-02
1019	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2008-05-27
1020	0383	Tian An Medicare Limited (BM):O	10,000	13,600		0.00	2009-04-21
1021	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	221,760		0.00	2010-07-30
1022	0357	Hainan Meilan International Airport Company Limited:H	4,000	34,440		0.00	2010-06-24
1023	0144	China Merchants Port Holdings Company Limited:O	42,528	1,239,691		0.00	2010-07-19
1024	1052	Yuexiu Transport Infrastructure Limited:O	28,748	119,879		0.00	2010-05-31
1025	0946	Hontex International Holdings Company Limited:O	34,000	70,040	*	0.00	2010-02-26
1026	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	32,700		0.00	2010-07-27
1027	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	44,000		0.00	2010-07-15
1028	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	12,000	15,120		0.00	2009-02-11
1029	0813	Shimao Group Holdings Limited:O	58,000	822,440		0.00	2010-08-05
1030	0933	Brightoil Petroleum (Holdings) Limited:O	105,000	379,050		0.00	2010-08-04
1031	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	70,400		0.00	2010-08-02
1032	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	30,900		0.00	2010-08-05
1033	0291	China Resources Beer (Holdings) Company Limited:O	38,000	1,155,200		0.00	2010-08-05
1034	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,930		0.00	2010-04-22
1035	1928	Sands China Ltd.:O	123,600	1,458,480		0.00	2010-08-02
1036	8279	AGTech Holdings Limited:O	56,000	17,920		0.00	2010-05-03
1037	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,420	599,583		0.00	2010-08-05
1038	0085	China Electronics Huada Technology Company Limited:O	25,000	27,250		0.00	2010-08-02
1039	0086	SUN HUNG KAI & CO. LIMITED:O	25,615	141,395		0.00	2010-07-28
1040	1882	Haitian International Holdings Limited:O	23,000	135,240		0.00	2010-08-04
1041	0700	TENCENT HOLDINGS LIMITED:O	26,100	3,990,690		0.00	2010-08-05
1042	3368	Parkson Retail Group Limited:O	40,000	546,400		0.00	2010-07-16
1043	0589	Portico International Holdings Limited:O	8,000	163,200		0.00	2010-08-05
1044	0623	SinoMedia Holding Limited:O	8,000	17,440		0.00	2010-06-09
1045	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	256,400		0.00	2009-10-06
1046	0960	Longfor Group Holdings Limited:O	69,500	584,495		0.00	2010-08-05
1047	0818	Hi Sun Technology (China) Limited:O	36,000	112,680		0.00	2010-07-27
1048	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,000	256,770		0.00	2010-08-05
1049	0877	OM Technologies (Group) Limited:O	10,000	38,000		0.00	2010-07-09
1050	0142	FIRST PACIFIC COMPANY LIMITED:O	49,600	283,712		0.00	2010-08-05
1051	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	87,311	130,093		0.00	2010-08-02
1052	0829	Shenguan Holdings (Group) Limited:O	20,000	150,000		0.00	2010-07-23
1053	0756	Summi (Group) Holdings Limited:O	12,000	31,680		0.00	2010-06-11
1054	1068	China Yurun Food Group Limited:O	21,000	570,150		0.00	2010-07-29
1055	3899	CIMC Enric Holdings Limited:O	10,000	37,000		0.00	2010-03-08
1056	0472	New Silkroad Culturaltainment Limited:O	19,375	11,238		0.00	2007-10-12
1057	0083	SINO LAND COMPANY LIMITED:O	56,123	841,845		0.00	2010-08-04
1058	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	121,000	2,444,200		0.00	2010-08-05
1059	2888	STANDARD CHARTERED PLC:O	23,644	5,244,239		0.00	2010-07-27
1060	0220	Uni-President China Holdings Ltd.:O	41,000	176,710		0.00	2010-07-15
1061	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	27,120		0.00	2010-07-30
1062	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-30
1063	0486	UNITED COMPANY RUSAL, IPJSC:O	168,000	1,451,520		0.00	2010-06-09
1064	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	6,000		0.00	2010-01-28
1065	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	9,320		0.00	2010-08-02
1066	2338	WEICHAI POWER CO., LTD.:H	2,200	144,540		0.00	2010-07-22
1067	1198	Royale Home Holdings Limited:O	6,000	14,100		0.00	2010-05-17
1068	0531	Samson Holding Ltd.:O	32,000	42,880		0.00	2010-07-30
1069	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	58,000	1,171,600		0.00	2010-07-29
1070	0762	CHINA UNICOM (HONG KONG) LIMITED:O	243,540	2,620,490		0.00	2010-08-04
1071	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	47,000	275,420		0.00	2010-08-05
1072	1866	CHINA XLX FERTILISER LTD.:O	10,000	30,000		0.00	2010-06-03
1073	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,280		0.00	2010-07-21
1074	1097	i-CABLE Communications Limited:O	19,500	20,475		0.00	2010-06-29
1075	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,480	42,444		0.00	2010-08-04
1076	0659	CTF Services Limited (BM):O	20,857	308,684		0.00	2010-07-30
1077	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	26,680		0.00	2010-06-08
1078	0493	GOME Retail Holdings Limited:O	143,680	392,246	*	0.00	2010-08-05
1079	0777	NetDragon Websoft Holdings Limited:O	5,000	18,400		0.00	2010-01-26
1080	0706	Beautiful China Holdings Company Limited:O	20,000	6,300		0.00	2010-07-05
1081	0487	SUCCESS UNIVERSE GROUP LIMITED:O	22,000	6,490		0.00	2010-01-13
1082	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,788	3,750		0.00	2010-05-25
1083	0302	OCBC Bank (Hong Kong) Limited:O	2,500	206,625		0.00	2010-08-04
1084	3339	Lonking Holdings Limited:O	18,000	105,840		0.00	2010-08-02
1085	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	313		0.00	2010-03-03
1086	0691	China Shanshui Cement Group Limited:O	23,000	98,670		0.00	2010-08-02
1087	0177	Jiangsu Expressway Company Limited:H	10,000	75,000		0.00	2010-08-03
1088	1822	China Wood International Holding Co., Limited:O	5,000	2,500		0.00	2010-04-27
1089	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	33,000		0.00	2010-07-08
1090	0837	Carpenter Tan Holdings Limited:O	2,000	6,880		0.00	2010-01-14
1091	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	494,100		0.00	2010-05-04
1092	1838	China Properties Group Limited:O	14,000	29,260		0.00	2010-04-26
1093	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,725	823,706		0.00	2010-08-03
1094	0591	China High Precision Automation Group Limited:O	8,000	37,360		0.00	2010-04-09
1095	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	49,720		0.00	2010-03-11
1096	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	2,150		0.00	2010-06-02
1097	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	15,000		0.00	2010-04-29
1098	0299	Glory Sun Land Group Limited:O	8,000	9,760		0.00	2010-05-05
1099	0945	MANULIFE FINANCIAL CORPORATION:O	12,078	1,495,256		0.00	2010-08-04
1100	0112	Lerthai Group Limited:O	2,280	4,241		0.00	2009-07-28
1101	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	550,800		0.00	2010-08-04
1102	1238	Powerlong Real Estate Holdings Limited:O	26,000	59,800		0.00	2010-07-29
1103	0530	Goldin Financial Holdings Limited:O	20,938	14,657		0.00	2009-11-05
1104	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,013	64,228		0.00	2010-07-23
1105	0053	GUOCO GROUP LIMITED:O	2,000	156,800		0.00	2010-08-05
1106	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,000	17,650		0.00	2010-07-26
1107	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	35,950		0.00	2010-08-03
1108	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	63,000		0.00	2010-08-03
1109	0573	Tao Heung Holdings Limited:O	6,000	18,000		0.00	2010-04-09
1110	0887	Emperor Watch & Jewellery Limited:O	30,000	18,300		0.00	2010-08-05
1111	1836	Stella International Holdings Limited:O	4,500	66,150		0.00	2009-10-09
1112	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,604	25,662		0.00	2010-02-25
1113	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	445,120		0.00	2010-08-02
1114	1200	Midland Holdings Limited (BM):O	4,000	30,920		0.00	2010-08-03
1115	2356	DAH SING BANKING GROUP LIMITED:O	6,000	68,640		0.00	2010-07-30
1116	8007	Global Strategic Group Limited:O	779	966		0.00	2010-05-05
1117	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	8,800		0.00	2010-06-28
1118	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,135	66,149		0.00	2010-06-21
1119	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	7,200		0.00	2010-02-05
1120	2398	Good Friend International Holdings Inc.:O	2,000	9,580		0.00	2010-07-28
1121	0273	MASON GROUP HOLDINGS LIMITED:O	5,043	988		0.00	2010-08-04
1122	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	81,840		0.00	2010-07-27
1123	0002	CLP HOLDINGS LIMITED:O	11,500	661,250		0.00	2010-04-22
1124	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,940	2,503		0.00	2010-08-05
1125	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,500	720		0.00	2007-10-03
1126	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,840	451,584		0.00	2010-08-05
1127	8048	Yu Tak International Holdings Limited:O	4,000	580		0.00	2009-11-17
1128	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	50,960		0.00	2010-08-05
1129	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	800	4,880		0.00	2010-05-19
1130	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	39,360		0.00	2010-07-29
1131	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	4,280		0.00	2010-01-12
1132	0999	I.T LIMITED:O	4,000	10,360		0.00	2010-06-17
1133	0990	Deep Source Holdings Limited:O	12,032	10,708		0.00	2010-06-11
1134	0151	Want Want China Holdings Limited:O	43,000	257,570		0.00	2010-06-29
1135	0494	LI & FUNG LIMITED:O	12,400	443,920		0.00	2010-08-04
1136	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,150	107,793		0.00	2010-07-30
1137	1109	CHINA RESOURCES LAND LIMITED:O	16,000	256,320		0.00	2010-07-27
1138	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	127,750		0.00	2010-08-02
1139	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	2,400		0.00	2009-12-08
1140	0101	HANG LUNG PROPERTIES LIMITED:O	11,500	387,550		0.00	2010-08-05
1141	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,340		0.00	2010-07-20
1142	3900	Greentown China Holdings Limited:O	3,000	28,290		0.00	2010-06-18
1143	0148	Kingboard Holdings Limited:O	1,000	36,500		0.00	2010-06-21
1144	0456	New City Development Group Limited:O	312	83	*	0.00	2007-06-26
1145	0159	Brockman Mining Limited:O	4,107	5,503		0.00	2009-01-05
1146	8100	Famous Tech International Holdings Limited:O	1,191	131		0.00	2009-08-12
1147	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	28,640		0.00	2010-05-28
1148	2331	LI NING COMPANY LIMITED:O	1,000	26,150		0.00	2010-06-14
1149	1004	China Smarter Energy Group Holdings Limited:O	1,120	2,016		0.00	2010-04-09
1150	0010	HANG LUNG GROUP LIMITED:O	1,000	46,350		0.00	2009-08-05
1151	0296	Emperor Entertainment Hotel Limited:O	558	820		0.00	2009-04-27
1152	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	70,600		0.00	2010-08-05
1153	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52	447		0.00	2007-06-26
1154	0802	China e-Wallet Payment Group Limited:O	49	266		0.00	2010-07-05
1155	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2	96		0.00	2010-05-10

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