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

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CCASS holdings on 2010-08-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8096	Ruifeng Petroleum Chemical Holdings Limited:O	448,325,000	237,612,250	*	17.07	2010-05-27
2	0381	AOM International Group Company Limited:O	612,914,720	312,586,507		12.74	2010-08-25
3	0899	Zhong Jia Guo Xin Holdings Company Limited:O	382,381,894	46,268,209		12.55	2010-08-04
4	1228	Superb Summit International Group Limited:O	365,173,380	91,293,345		10.06	2010-08-25
5	0414	Golden Century International Holdings Group Limited:Wrnt	68,652,000	686,520		6.99	2010-08-23
6	0109	Good Resources Holdings Limited (BM):O	96,328,200	69,356,304		6.68	2010-08-25
7	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,176,000	23,514,400		6.50	2010-08-16
8	0910	China Sandi Holdings Limited:O	557,073,816	112,528,911		6.37	2010-08-24
9	0749	Master Glory Group Limited:Wrnt	2,333,487	70,005		5.86	2009-09-04
10	0776	Imperium Technology Group Limited (KY):O	8,925,000	16,065,000		4.24	2010-02-03
11	0250	SINO-I TECHNOLOGY LIMITED:O	736,765,000	31,680,895		3.70	2009-11-16
12	0102	Summit Ascent Holdings Limited:O	8,432,842	12,480,606		3.57	2010-08-19
13	2700	Green International Holdings Limited:O	12,940,000	1,281,060	*	2.34	2008-09-10
14	1159	Smart Digital Technology Group Limited:O	16,192,000	3,481,280		2.31	2010-05-28
15	1013	Wai Chun Group Holdings Limited:O	104,532,000	7,421,772		1.94	2010-08-25
16	0822	Ka Shui International Holdings Limited:O	16,394,000	8,524,880		1.86	2010-08-25
17	0680	Nan Hai Corporation Limited:O	1,045,769,557	60,654,634		1.52	2010-07-12
18	0701	CNT GROUP LIMITED:O	27,985,998	9,795,099		1.48	2010-07-27
19	0485	China Sinostar Group Company Limited:O	17,519,153	3,328,639		1.23	2010-08-25
20	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,160,000	12,272,800		1.16	2010-07-27
21	1010	Sky Blue 11 Company Limited:O	3,718,000	1,821,820		1.10	2010-08-17
22	0869	Playmates Toys Limited:O	10,258,515	2,400,493		0.98	2010-08-24
23	0965	Playmates Toys Limited:Wrnt	1,298,766	64,938		0.96	2010-08-12
24	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	8,160,000	1,338,240		0.91	2010-03-11
25	0610	WAI KEE HOLDINGS LIMITED:O	6,898,000	12,347,420		0.87	2007-08-01
26	0810	China Castson 81 Finance Company Limited (BM):O	13,710,000	1,864,560		0.84	2010-08-24
27	0202	EverChina Int'l Holdings Company Limited:O	22,442,500	19,973,825		0.81	2010-08-25
28	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	7,700,000	585,200		0.68	2010-08-23
29	0121	C.P. Lotus Corporation:O	59,016,000	17,114,640		0.64	2010-05-10
30	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,000,500	1,785,128		0.56	2010-08-16
31	0294	Yangtzekiang Garment Limited:O	1,167,000	1,855,530		0.55	2010-08-24
32	0979	Green Energy Group Limited:O	2,326,466	1,302,821		0.53	2010-08-10
33	0872	Titan Invo Technology Limited:O	2,631,200	4,183,608		0.51	2010-08-25
34	8055	China E-Information Technology Group Limited:O	6,283,265	1,822,147		0.48	2010-08-18
35	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,400,000	1,550,400		0.46	2010-08-24
36	0768	UBA INVESTMENTS LIMITED:O	4,820,000	674,800		0.45	2010-05-03
37	0851	Sheng Yuan Holdings Limited:O	3,801,700	6,158,754		0.45	2010-06-24
38	1026	Universal Technologies Holdings Limited:O	7,000,000	2,100,000		0.45	2010-04-29
39	1217	China Innovation Investment Limited:O	29,065,638	1,627,676		0.44	2010-08-25
40	8019	Hao Wen Holdings Limited:O	5,600,000	705,600		0.44	2010-06-01
41	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,087,500	2,446,875		0.42	2010-08-25
42	0377	China Huajun Group Limited:O	875,000	1,312,500	*	0.39	2009-04-06
43	1118	GOLIK HOLDINGS LIMITED:O	2,200,000	1,034,000		0.39	2010-04-23
44	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	69,000		0.38	2010-03-31
45	1046	Universe Entertainment and Culture Group Company Limited:O	6,015,000	601,500		0.37	2010-01-22
46	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,580,000	980,400		0.37	2010-05-24
47	0108	GR Life Style Company Limited:O	444,000	1,025,640		0.34	2010-06-03
48	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,644,000	435,660		0.34	2010-05-03
49	0187	Beijing Jingcheng Machinery Electric Company Limited:H	318,000	795,000		0.32	2009-12-08
50	0726	DIT Group Limited:O	1,092,800	721,248		0.32	2010-08-23
51	0990	Deep Source Holdings Limited:O	11,554,000	9,705,360		0.32	2010-08-23
52	0174	Gemini Investments (Holdings) Limited:O	1,394,000	2,383,740		0.31	2010-08-24
53	8071	China Netcom Technology Holdings Limited:O	13,230,000	2,222,640	*	0.31	2010-08-25
54	0462	Natural Dairy (NZ) Holdings Limited:O	3,000,000	4,860,000	*	0.30	2010-02-18
55	0628	Tong Tong AI Social Group Limited:O	4,097,803	442,563		0.29	2010-07-21
56	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,904,000	4,284,000		0.29	2007-06-26
57	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,979,000	1,618,175		0.28	2010-04-19
58	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	3,120,000	561,600	*	0.28	2008-05-09
59	0275	Master Glory Group Limited:O	1,495,684	725,407		0.27	2010-08-04
60	0660	Wai Chun Bio-Technology Limited:O	40,642,000	10,973,340		0.26	2010-08-25
61	0433	North Mining Shares Company Limited:O	32,900,006	9,376,502		0.26	2010-08-13
62	0307	Up Energy Development Group Limited:O	2,519,400	622,292	*	0.25	2010-07-26
63	0706	Beautiful China Holdings Company Limited:O	5,342,000	1,469,050		0.25	2010-08-24
64	0718	Tai United Holdings Limited:O	3,774,800	687,014		0.25	2010-08-20
65	0686	Beijing Energy International Holding Co., Ltd.:O	826,500	611,610		0.24	2010-07-23
66	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,128,000	524,520		0.23	2010-05-18
67	8228	National Arts Group Holdings Limited:O	10,955,000	383,425		0.23	2010-06-08
68	0185	Zensun Enterprises Limited:O	5,974,826	734,904		0.23	2010-06-14
69	0704	Huscoke Holdings Limited:O	9,740,000	4,480,400		0.22	2010-08-24
70	1182	Success Dragon International Holdings Limited:O	15,291,300	1,727,917		0.22	2010-08-25
71	0064	GET NICE HOLDINGS LIMITED:O	9,286,000	4,178,700		0.22	2010-08-20
72	1227	National Investments Fund Limited:O	10,340,000	816,860		0.22	2010-06-23
73	0450	HUNG HING PRINTING GROUP LIMITED:O	1,980,000	4,593,600		0.22	2010-08-25
74	0199	ITC Properties Group Limited:O	1,188,448	2,198,629		0.21	2010-04-07
75	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	47,130	43,831		0.21	2010-05-25
76	0131	CHEUK NANG (HOLDINGS) LIMITED:O	719,469	1,834,646		0.21	2010-06-04
77	8086	Sino Vision Worldwide Holdings Limited:O	1,520,000	1,064,000		0.21	2010-05-19
78	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	970,000	74,690	*	0.20	2008-01-18
79	0921	Hisense Home Appliances Group Co., Ltd.:H	910,000	3,630,900		0.20	2010-07-29
80	1163	Dejin Resources Group Company Limited:O	10,140,000	5,019,300		0.20	2010-08-25
81	8343	China Nonferrous Metals Company Limited:Wrnt	1,400,000	71,400		0.20	2010-08-24
82	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,146,000	1,919,060		0.19	2010-08-25
83	0585	Imagi International Holdings Limited:O	10,648,450	1,671,807		0.19	2010-08-23
84	0512	Grand Pharmaceutical Group Limited:O	2,717,500	1,847,900		0.19	2010-08-24
85	0091	Golden Century International Holdings Group Limited:O	15,962,000	622,518		0.18	2010-08-23
86	0047	Hop Hing Group Holdings Limited:O	934,800	369,246		0.18	2010-02-19
87	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	660,192	798,832		0.18	2010-08-25
88	0559	DeTai New Energy Group Limited:O	4,940,200	558,243		0.18	2010-04-26
89	0747	Shenyang Public Utility Holdings Company Limited:H	706,000	451,840		0.17	2010-08-24
90	0169	Wanda Hotel Development Company Limited:O	1,868,000	467,000		0.17	2009-01-09
91	0122	CROCODILE GARMENTS LIMITED:O	995,000	577,100		0.16	2010-08-18
92	0430	Oriental Explorer Holdings Limited:O	2,884,000	297,052		0.16	2010-08-18
93	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-10-02
94	0335	UPBEST GROUP LIMITED:O	2,109,597	1,983,021		0.16	2010-03-26
95	0600	China Infrastructure Investment Limited:O	6,226,000	1,712,150		0.15	2010-08-18
96	0651	China Ocean Industry Group Limited:O	1,362,269	301,061		0.15	2010-08-25
97	1215	Kai Yuan Holdings Limited:O	14,107,500	3,597,413		0.15	2010-08-25
98	0134	Hop Hing Group Holdings Limited:Wrnt	151,360	27,245		0.15	2009-08-11
99	8047	China Ocean Group Development Limited:O	4,000,000	616,000		0.15	2010-07-27
100	8123	Sinofortune Financial Holdings Limited:O	5,634,000	2,281,770		0.15	2010-08-24
101	0985	CST Holding (HK) Limited (KY):O	39,089,826	5,902,564		0.15	2010-08-24
102	0403	STARLITE HOLDINGS LIMITED:O	760,000	368,600		0.15	2010-03-02
103	8022	Evershine Group Holdings Limited:O	940,000	249,100		0.14	2010-02-25
104	0477	AUPU Group Holding Company Limited:O	1,012,000	1,356,080		0.14	2010-05-03
105	8306	China Nonferrous Metals Company Limited:O	6,270,000	1,460,910		0.14	2010-08-20
106	0627	Japan Kyosei Group Company Limited:O	4,925,000	68,950	*	0.14	2008-09-05
107	0607	Fullshare Holdings Limited:O	570,000	273,600	*	0.14	2007-06-26
108	8063	Global Mastermind Holdings Limited:O	158,822	141,352		0.13	2010-05-13
109	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,120	8,120		0.13	2010-04-01
110	1000	BEIJING MEDIA CORPORATION LIMITED:H	72,500	369,025		0.13	2008-10-13
111	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	996,000	388,440		0.13	2010-08-13
112	0372	PT International Development Corporation Limited:O	967,157	531,936		0.13	2009-09-01
113	2188	China Titans Energy Technology Group Co., Limited:O	1,052,000	1,325,520		0.13	2010-08-25
114	0692	Shenzhou Space Park Group Limited:O	28,730,000	287,300		0.13	2010-08-24
115	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,370,800	392,899		0.13	2010-08-24
116	0888	Bison Finance Group Limited:O	1,242,576	708,268		0.12	2010-05-28
117	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	867,951	234,347		0.12	2009-08-28
118	0065	Grand Ocean Advanced Resources Company Limited:O	614,400	823,296		0.12	2010-05-24
119	1102	Enviro Energy International Holdings Limited:O	2,909,000	1,454,500		0.12	2010-08-25
120	2886	Binhai Investment Company Limited:O	6,964,000	3,377,540		0.12	2010-08-13
121	0128	ENM Holdings Limited (HK):O	1,908,000	1,354,680		0.12	2010-08-25
122	8178	China Information Technology Development Limited:O	7,240,000	731,240	*	0.11	2008-12-30
123	0343	CULTURECOM HOLDINGS LIMITED:O	767,600	491,264		0.11	2010-08-25
124	0748	China Renewable Energy Investment Limited:Wrnt	68,567	21,256		0.11	2010-07-12
125	1222	WANG ON GROUP LIMITED:O	3,608,048	656,665		0.11	2010-08-23
126	0582	Shin Hwa World Limited:O	300,000	627,000		0.11	2010-07-21
127	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	498,000	96,114		0.11	2010-08-03
128	0166	New Times Corporation Limited (BM):O	8,358,000	1,939,056		0.10	2010-08-11
129	0061	Green Leader Holdings Group Limited:O	792,400	1,228,220		0.10	2010-08-16
130	0245	China Vered Financial Holding Corporation Limited:O	7,399,500	880,541		0.10	2010-08-09
131	8129	Cloud Investment Holdings Limited (KY):O	8,280,000	414,000		0.10	2010-08-24
132	0076	Elate Holdings Limited:O	264,818	190,669		0.10	2010-08-09
133	0273	MASON GROUP HOLDINGS LIMITED:O	1,207,234	217,302		0.10	2010-08-23
134	0937	New Times Corporation Limited (BM):Wrnt	1,126,002	54,048		0.10	2010-07-30
135	0286	Aidigong Maternal & Child Health Limited (BM):O	2,346,845	551,509		0.10	2010-08-23
136	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,855,901	1,398,604		0.10	2010-08-23
137	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,110,000	1,751,300		0.09	2010-08-25
138	0147	International Business Settlement Holdings Limited:O	17,341,000	10,231,190		0.09	2010-05-10
139	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,791,200	27,912		0.09	2009-07-28
140	0826	Tiangong International Company Limited:O	385,000	1,439,900		0.09	2009-08-07
141	1185	China Energine International (Holdings) Limited:O	3,573,328	2,965,862		0.09	2010-08-20
142	8212	Celebrate International Holdings Limited:O	3,400,000	421,600		0.09	2010-07-27
143	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,550,000	604,500		0.09	2010-08-16
144	0467	United Energy Group Limited:O	11,247,100	7,535,557		0.09	2010-08-25
145	0588	Beijing North Star Company Limited:H	612,000	1,254,600		0.09	2010-08-05
146	0730	Capital Industrial Financial Services Group Limited:O	980,000	499,800		0.09	2010-08-25
147	1202	Chengdu SIWI Science and Technology Company Limited:H	136,000	186,320		0.09	2010-01-26
148	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,615,300	2,484,535		0.08	2010-08-20
149	1105	SING TAO NEWS CORPORATION LIMITED:O	728,500	1,500,710		0.08	2010-08-18
150	1053	Chongqing Iron & Steel Company Limited:H	451,600	880,620		0.08	2010-08-25
151	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,304,754	142,218		0.08	2010-08-25
152	0766	Sino Prosper (Group) Holdings Limited:O	5,510,000	1,432,600		0.08	2010-08-23
153	0183	Winfull Group Holdings Limited:O	2,368,000	1,586,560		0.08	2010-08-23
154	1003	Huanxi Media Group Limited:O	1,820,000	131,040		0.08	2010-08-02
155	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,492,635	349,264		0.08	2010-08-18
156	0665	Haitong International Securities Group Limited:O	568,000	2,783,200		0.08	2010-08-23
157	0978	China Merchants Land Limited:O	834,000	79,230		0.08	2010-08-11
158	2389	Beijing Health (Holdings) Limited (KY):O	3,328,000	605,696		0.08	2010-08-25
159	0207	Joy City Property Limited:O	408,000	212,160		0.08	2010-06-14
160	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,114,113	735,315	*	0.08	2007-09-13
161	2358	Jiu Rong Holdings Limited:O	302,000	283,880	*	0.08	2008-03-03
162	2626	Hunan Nonferrous Metals Corporation Limited:H	1,230,000	2,841,300		0.08	2010-08-23
163	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,912,000	1,204,560		0.08	2010-08-10
164	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	500,000	165,000		0.07	2010-04-16
165	1180	Paradise Entertainment Limited (BM):O	726,400	72,640		0.07	2010-08-13
166	0524	Great Wall Terroir Holdings Limited:O	385,310	173,390		0.07	2009-08-20
167	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	696,000	417,600		0.07	2010-07-27
168	0989	China Changbaishan International Holdings Limited:O	2,008,000	315,256		0.07	2010-06-24
169	1064	Zhong Hua International Holdings Limited:O	106,700	71,489		0.07	2009-12-10
170	0235	CSC Holdings Limited (HK):O	2,599,425	1,403,690		0.07	2010-08-25
171	8021	WLS HOLDINGS LIMITED (BM):O	575,000	75,325		0.07	2009-09-10
172	8131	ABC MULTIACTIVE LIMITED:O	110,000	39,050		0.07	2010-06-01
173	0663	KING STONE ENERGY GROUP LIMITED:O	11,120,000	1,857,040		0.07	2010-08-25
174	0038	FIRST TRACTOR COMPANY LIMITED:H	270,000	1,458,000		0.07	2010-08-25
175	0542	China Cultural Tourism and Agriculture Group Limited:O	1,615,000	310,080		0.07	2010-08-24
176	0313	Richly Field China Development Limited:O	5,870,000	1,009,640		0.07	2010-08-19
177	0474	Aceso Life Science Group Limited:O	1,201,230	888,910		0.07	2010-08-20
178	0648	SoftMedx Healthcare Limited:O	8,798,000	387,112		0.06	2010-08-24
179	0471	Silkwave Inc:O	1,850,000	218,300		0.06	2010-08-16
180	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,680,808	1,300,192		0.06	2010-07-20
181	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,048,543	2,752,087		0.06	2010-08-24
182	0149	China Agri-Products Exchange Limited:O	2,572,550	164,643		0.06	2010-08-11
183	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,756,000	1,357,180		0.06	2010-08-25
184	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	740,000	162,800		0.06	2008-01-16
185	0491	Emperor Culture Group Limited:O	635,510	122,653		0.06	2010-08-05
186	0736	China Properties Investment Holdings Limited:O	1,114,000	71,296	*	0.06	2010-08-20
187	2357	AviChina Industry & Technology Company Limited:H	1,224,000	4,235,040		0.06	2010-08-25
188	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	240,000	667,200		0.06	2010-08-11
189	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	210,000	291,900		0.06	2010-08-13
190	0329	OCI International Holdings Limited:O	2,200,000	140,800		0.06	2010-08-25
191	0938	MAN SANG INTERNATIONAL LIMITED:O	723,194	332,669		0.06	2010-08-24
192	1031	Kingston Financial Group Limited:O	6,032,000	1,869,920		0.06	2010-06-22
193	8299	GT Gold Holdings Limited:O	7,800,000	468,000		0.06	2010-08-23
194	0280	KING FOOK HOLDINGS LIMITED:O	250,000	267,500		0.06	2010-08-25
195	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	146,000	210,240		0.06	2010-08-25
196	1131	Agritrade Resources Limited:O	330,000	369,600		0.06	2010-05-07
197	8171	China Trends Holdings Limited:O	3,700,000	129,500		0.06	2010-08-13
198	0397	Minerva Group Holding Limited:O	756,166	165,600		0.06	2010-08-25
199	1041	Lamtex Holdings Limited:O	25,270,000	454,860		0.06	2010-08-16
200	8200	SAU SAN TONG HOLDINGS LIMITED:O	164,500	19,740		0.06	2010-08-12
201	0024	BURWILL HOLDINGS LIMITED:O	2,440,000	1,000,400		0.06	2010-08-18
202	2878	Solomon Systech (International) Limited:O	1,350,000	661,500		0.06	2010-08-23
203	0370	Hong Kong Robotics Group Holding Limited:O	1,155,000	166,320		0.05	2010-08-02
204	0448	Branded Lifestyle Holdings Limited:O	537,496	575,121		0.05	2010-08-12
205	0271	Asiasec Properties Limited:O	678,660	515,782		0.05	2010-08-20
206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,297,036	752,281		0.05	2010-08-19
207	0952	Quam Plus International Financial Limited:O	512,213	171,591		0.05	2010-02-03
208	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,000	1,060,080		0.05	2010-08-19
209	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,000	250,400		0.05	2010-08-25
210	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	540,000	153,900		0.05	2010-08-25
211	0630	AMCO United Holding Limited:O	715,000	271,700	*	0.05	2010-08-24
212	0498	Blue River Holdings Limited:O	2,354,484	612,166		0.05	2010-08-19
213	0833	ALLTRONICS HOLDINGS LIMITED:O	162,000	106,920		0.05	2010-08-20
214	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,746,400	131,124		0.05	2010-08-24
215	0180	KADER HOLDINGS COMPANY LIMITED:O	342,000	162,450		0.05	2010-08-16
216	0697	Shoucheng Holdings Limited:O	4,184,036	5,188,205		0.05	2010-08-18
217	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,430,000	911,250		0.05	2010-08-24
218	0575	Regent Pacific Group Limited:O	1,988,000	447,300		0.05	2010-08-25
219	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	98,000		0.05	2010-04-27
220	0629	Yue Da International Holdings Limited:O	344,000	395,600		0.05	2010-08-12
221	0439	KuangChi Science Limited:O	576,000	14,400	*	0.05	2008-09-17
222	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	240,000	115,200		0.05	2010-02-26
223	8048	Yu Tak International Holdings Limited:O	490,000	70,070		0.05	2010-05-11
224	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	470,000	232,650		0.05	2010-03-08
225	0261	GBA Holdings Limited:O	32,086,500	417,125		0.05	2010-08-20
226	0378	FDG Kinetic Limited:O	216,500	409,185		0.05	2010-05-31
227	8017	Long Success International (Holdings) Limited:O	738,000	109,962		0.05	2010-07-22
228	0223	Elife Holdings Limited:O	540,000	234,900	*	0.05	2009-06-19
229	8173	Hephaestus Holdings Limited:O	3,680,000	301,760		0.05	2010-08-25
230	0812	Southwest Securities International Securities Limited:O	544,000	127,840		0.05	2010-04-14
231	0114	HERALD HOLDINGS LIMITED (BM):O	290,000	310,300		0.05	2010-08-05
232	0527	China Ruifeng Renewable Energy Holdings Limited:O	368,000	588,800		0.05	2010-07-12
233	1052	Yuexiu Transport Infrastructure Limited:O	797,755	3,214,953		0.05	2010-08-25
234	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,660,170	1,197,077		0.05	2010-08-25
235	1051	G-Resources Group Limited:O	6,618,580	2,515,060		0.05	2010-08-09
236	0111	Cinda International Holdings Limited:O	250,000	377,500		0.05	2009-08-11
237	0729	FDG Electric Vehicles Limited:O	1,632,945	2,220,805		0.05	2010-08-25
238	1057	Zhejiang Shibao Company Limited:H	40,000	113,600		0.05	2010-05-06
239	0124	Guangdong Land Holdings Limited:O	779,111	1,597,178		0.05	2010-07-12
240	0707	Asia Television Holdings Limited:O	522,000	182,700		0.04	2010-08-24
241	0160	Hon Kwok Land Investment Company, Limited:O	214,000	573,520		0.04	2010-07-14
242	0870	3D-GOLD Jewellery Holdings Limited:O	424,000	275,600	*	0.04	2010-06-03
243	0613	Planetree International Development Limited:O	4,130,000	326,270		0.04	2010-07-28
244	0795	China Renewable Energy Investment Limited:Wrnt	34,143	2,561		0.04	2010-06-23
245	0402	Peace Map Holding Limited:O	2,900,000	446,600		0.04	2010-08-23
246	0497	CSI Properties Limited (BM):O	3,567,000	606,390		0.04	2010-07-30
247	1686	SUNEVISION HOLDINGS LTD.:O	879,794	1,090,945		0.04	2010-03-10
248	0196	Honghua Group Limited:O	1,387,000	1,303,780		0.04	2010-08-20
249	1191	China Gem Holdings Limited:O	1,286,000	153,034		0.04	2010-04-30
250	1065	Tianjin Capital Environmental Protection Group Company Limited:H	146,000	347,480		0.04	2010-07-26
251	0419	Hony Media Group:O	12,358,500	679,718		0.04	2010-08-19
252	0269	China Resources and Transportation Group Limited:O	6,180,100	636,550		0.04	2010-08-13
253	0519	Novautek Technologies Group Limited (BM):O	355,000	101,175		0.04	2010-08-20
254	0222	MIN XIN HOLDINGS LIMITED:O	192,400	625,300		0.04	2010-06-28
255	0095	LVGEM (China) Real Estate Investment Company Limited:O	484,675	116,322		0.04	2010-03-12
256	1139	VICTORY GROUP LIMITED:O	64,060	9,545	*	0.04	2009-03-03
257	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	716,000	2,864,000		0.04	2010-08-24
258	0521	CWT International Limited:O	882,565	397,154		0.04	2010-05-19
259	1889	Sanai Health Industry Group Company Limited:O	700,000	476,000		0.04	2010-08-05
260	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	49,600		0.04	2010-05-07
261	0922	Anxian Yuan China Holdings Limited:O	800,000	356,000		0.04	2010-08-06
262	0835	Asia Coal Limited:O	672,977	123,828		0.04	2010-07-14
263	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	448,000	371,840		0.04	2010-08-20
264	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	310,000	269,700		0.04	2010-05-27
265	1229	Nan Nan Resources Enterprise Limited:O	304,000	580,640		0.04	2010-04-22
266	8158	China Regenerative Medicine International Limited:O	2,370,000	687,300		0.04	2010-06-04
267	8003	Great World Company Holdings Ltd:O	192,000	23,040		0.04	2008-07-09
268	0362	China Zenith Chemical Group Limited:O	2,432,500	479,203		0.04	2010-08-25
269	0258	TOMSON GROUP LIMITED:O	546,742	1,656,628		0.04	2010-06-29
270	8272	Chinese Food and Beverage Group Limited:O	925,000	240,500		0.04	2010-08-03
271	0655	HONGKONG CHINESE LIMITED:O	699,174	685,191		0.04	2010-08-20
272	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,140,000	173,280		0.04	2010-08-25
273	0504	PALIBURG HOLDINGS LIMITED:Wrnt	425,580	30,642		0.04	2010-08-05
274	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	400,000	260,000		0.04	2010-03-03
275	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,000		0.04	2007-10-08
276	1893	China National Materials Company Limited:H	436,000	2,459,040		0.04	2010-08-20
277	0925	Beijing Properties (Holdings) Limited:O	1,310,000	930,100		0.04	2010-08-25
278	0340	Tongguan Gold Group Limited:O	2,520,000	526,680		0.04	2010-05-24
279	0621	Taung Gold International Limited:O	642,000	314,580		0.04	2010-08-09
280	0156	LIPPO CHINA RESOURCES LIMITED:O	3,400,000	737,800		0.04	2010-08-19
281	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	185,000		0.04	2010-01-12
282	0082	Crazy Sports Group Limited:O	864,400	1,988,120		0.04	2010-08-25
283	0295	KONG SUN HOLDINGS LIMITED:O	174,000	76,560		0.04	2010-08-12
284	1047	NGAI HING HONG COMPANY LIMITED:O	134,000	56,280		0.04	2009-08-13
285	1196	Realord Group Holdings Limited:O	219,375	85,556		0.04	2010-08-25
286	0710	BOE Varitronix Limited:O	116,000	325,960		0.04	2010-07-27
287	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	322,000	521,640		0.04	2010-07-30
288	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,030,000	2,565,300		0.04	2010-08-25
289	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,002,000	130,260		0.04	2010-07-28
290	0603	China Oil And Gas Group Limited:O	1,739,700	1,461,348		0.04	2010-08-24
291	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	840,000	1,318,800		0.03	2010-08-25
292	1988	China Minsheng Banking Corp., Ltd.:H	1,437,300	10,132,965		0.03	2010-08-25
293	3989	Capital Environment Holdings Limited:O	294,000	196,980	*	0.03	2010-08-23
294	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,209,000	166,842		0.03	2010-08-25
295	2371	Chuanglian Holdings Limited (KY):O	528,000	559,680		0.03	2010-08-24
296	0123	Yuexiu Property Company Limited:O	2,440,001	4,392,002		0.03	2010-08-25
297	0666	SHK Hong Kong Industries Limited:O	1,268,000	267,548		0.03	2010-06-22
298	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	270,000	475,200		0.03	2010-08-10
299	1142	E&P Global Holdings Limited:O	478,000	39,196		0.03	2010-07-27
300	1033	Sinopec Oilfield Service Corporation:H	466,000	848,120		0.03	2010-08-24
301	0487	SUCCESS UNIVERSE GROUP LIMITED:O	808,000	238,360		0.03	2009-08-26
302	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	152,000		0.03	2010-07-22
303	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	110,000		0.03	2007-10-08
304	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	889,650	422,584		0.03	2010-06-25
305	0233	Mingyuan Medicare Development Company Limited:O	1,200,000	1,008,000		0.03	2010-07-02
306	1223	SYMPHONY HOLDINGS LIMITED (BM):O	559,640	218,260		0.03	2010-07-29
307	0353	Energy International Investments Holdings Limited:O	2,819,000	349,556	*	0.03	2010-07-06
308	8120	China Demeter Financial Investments Limited:O	428,000	20,544	*	0.03	2008-10-06
309	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
310	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	336,000	537,600		0.03	2010-08-05
311	0632	CHK Oil Limited (BM):O	514,800	612,612		0.03	2010-08-18
312	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	171,100	104,371		0.03	2010-03-29
313	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	212,000	326,480		0.03	2010-08-09
314	1122	QINGLING MOTORS CO. LTD:H	386,000	814,460		0.03	2010-08-25
315	0407	HKC (HOLDINGS) LIMITED:Wrnt	154,260	26,687		0.03	2010-07-09
316	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	162,500	482,625		0.03	2010-08-13
317	2899	ZIJIN MINING GROUP CO., LTD.:H	1,222,000	6,635,460		0.03	2010-08-25
318	1618	Metallurgical Corporation of China Ltd.:H	875,000	3,001,250		0.03	2010-08-25
319	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	506,000		0.03	2010-08-09
320	0181	FUJIAN HOLDINGS LIMITED:O	160,000	88,000		0.03	2010-07-27
321	0171	Silver Grant International Holdings Group Limited:O	654,000	1,393,020		0.03	2010-08-19
322	0901	Goldstone Investment Group Limited:O	427,000	28,182		0.03	2010-08-19
323	8079	Wisdomcome Group Holdings Limited:O	1,062,555	24,439		0.03	2010-08-02
324	0059	Skyfame Realty (Holdings) Limited:O	440,296	233,357	*	0.03	2009-10-14
325	0767	Zhong Ji Longevity Science Group Limited:O	474,000	102,384		0.03	2010-08-02
326	0827	Ko Yo Chemical (Group) Limited:O	2,080,000	301,600		0.03	2010-05-05
327	1777	Fantasia Holdings Group Co., Limited:O	1,437,000	1,824,990		0.03	2010-08-25
328	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	97,200		0.03	2010-08-25
329	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	242,000	317,020		0.03	2009-09-25
330	0690	Uni-Bio Science Group Limited:O	380,900	161,883	*	0.03	2010-02-17
331	0211	STYLAND HOLDINGS LIMITED:O	545,818	13,645	*	0.03	2007-07-12
332	8296	Sino-Life Group Limited:O	216,000	218,160		0.03	2010-08-18
333	0203	DENWAY MOTORS LIMITED:O	2,184,000	9,238,320	*	0.03	2010-08-18
334	0404	Hsin Chong Group Holdings Limited:O	194,000	211,460		0.03	2009-11-12
335	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,904,000	119,064		0.03	2010-07-26
336	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,630,000	2,852,500		0.03	2010-08-25
337	8006	Sino Splendid Holdings Limited:O	30,550	134,420		0.03	2010-06-15
338	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	224,000	280,000		0.03	2010-08-20
339	3888	Kingsoft Corporation Limited:O	307,000	1,240,280		0.03	2010-07-26
340	0476	Ev Dynamics (Holdings) Limited:O	346,410	138,564		0.03	2010-05-04
341	0260	AVIC Joy Holdings (HK) Limited:O	586,850	208,332		0.03	2010-07-28
342	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	124,000	426,560		0.03	2010-08-20
343	2088	Xiwang Property Holdings Company Limited:O	273,248	603,878		0.03	2010-08-20
344	1063	SUNCORP TECHNOLOGIES LIMITED:O	740,600	122,940		0.03	2010-08-09
345	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,483,000	400,545		0.03	2010-08-18
346	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	998,000	908,180		0.03	2010-08-16
347	8130	Dadi International Group Limited:O	256,240	51,760		0.03	2010-08-24
348	2362	Jinchuan Group International Resources Co. Ltd:O	173,200	178,396		0.03	2010-08-16
349	2345	Shanghai Prime Machinery Company Limited:H	202,000	290,880		0.03	2010-08-04
350	0455	Tianda Pharmaceuticals Limited:O	490,000	213,150		0.03	2010-08-03
351	0190	HKC (HOLDINGS) LIMITED:O	2,694,867	1,333,959		0.03	2010-08-05
352	0279	Arta TechFin Corporation Limited:O	154,466	56,380		0.03	2010-08-12
353	0604	SHENZHEN INVESTMENT LIMITED:O	918,000	2,487,780		0.03	2010-08-20
354	0905	Walnut Capital Limited:O	460,000	49,220		0.03	2009-03-12
355	0500	Frontier Services Group Limited:O	295,062	165,235		0.03	2010-07-12
356	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
357	3838	China Starch Holdings Limited:O	1,485,000	1,202,850		0.03	2010-08-20
358	0715	China Oceanwide Holdings Limited:O	2,292,000	1,925,280		0.03	2010-08-23
359	0480	HKR INTERNATIONAL LIMITED:O	345,000	1,083,300		0.03	2010-08-23
360	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	356,000	1,922,400		0.03	2010-08-24
361	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	608,000	687,040		0.03	2010-06-28
362	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	42,500		0.03	2010-08-23
363	1208	MMG Limited (HK):O	509,000	1,628,800		0.03	2010-05-25
364	0959	Century Entertainment International Holdings Limited:O	945,513	74,696		0.02	2010-08-17
365	0987	China Renewable Energy Investment Limited:O	211,750	122,815		0.02	2010-08-02
366	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	92,000	486,680		0.02	2010-08-18
367	0390	CHINA RAILWAY GROUP LIMITED:H	1,038,000	5,781,660		0.02	2010-08-23
368	0731	C&D Newin Paper & Pulp Corporation Limited:O	124,000	104,160		0.02	2008-11-11
369	0561	HONGKONG CHINESE LIMITED:Wrnt	49,372	5,382		0.02	2010-07-28
370	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	378,000	725,760		0.02	2010-08-23
371	8153	Jiading International Group Holdings Limited:O	660,000	181,500		0.02	2010-08-20
372	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	7,550		0.02	2010-05-14
373	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	45,760		0.02	2010-08-11
374	8186	Almana Limited:O	642,810	49,496		0.02	2010-04-22
375	0723	Reliance Global Holdings Limited (BM):O	810,000	287,550		0.02	2010-08-25
376	1070	TCL Electronics Holdings Limited:O	257,900	786,595		0.02	2010-08-09
377	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	548,000	1,770,040		0.02	2010-08-18
378	0459	Legend Upstar Holdings Limited (KY):O	1,950,000	97,500		0.02	2010-08-24
379	0818	Hi Sun Technology (China) Limited:O	627,000	1,749,330		0.02	2010-08-24
380	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	250,800	30,647,760		0.02	2010-08-24
381	0221	Easy One Financial Group Limited:O	1,784,000	308,632		0.02	2010-08-12
382	0022	MEXAN LIMITED (BM):O	303,599	44,325		0.02	2010-05-03
383	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	48,000		0.02	2010-02-12
384	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	320,000	358,400		0.02	2010-08-03
385	0720	AUTO ITALIA HOLDINGS LIMITED:O	517,545	63,140		0.02	2010-08-19
386	1094	Cherish Sunshine International Limited:O	748,000	508,640	*	0.02	2010-07-07
387	0554	Hans Group Holdings Limited (KY):O	836,000	234,080		0.02	2010-05-20
388	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	274,026	865,922		0.02	2010-08-25
389	3330	Lingbao Gold Group Company Ltd.:H	66,000	198,000		0.02	2010-01-18
390	0309	Xinhua News Media Holdings Limited:O	170,000	86,700		0.02	2010-08-05
391	2366	SMI Culture & Travel Group Holdings Limited:O	181,229	226,536		0.02	2010-07-05
392	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,683,000	2,898,330		0.02	2010-08-24
393	8092	ITE (HOLDINGS) LIMITED:O	200,000	29,000		0.02	2010-04-19
394	8176	SuperRobotics Holdings Limited (BM):O	136,000	54,400		0.02	2010-05-27
395	0241	Alibaba Health Information Technology Limited:O	810,000	1,004,400		0.02	2010-08-13
396	0008	PCCW LIMITED:O	1,470,054	3,631,033		0.02	2010-08-25
397	1318	GREENS HOLDINGS LTD:O	270,000	248,400		0.02	2010-08-25
398	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	331,151	274,855		0.02	2010-08-25
399	0543	Pacific Online Limited:O	210,000	697,200		0.02	2010-08-19
400	0492	HKC (HOLDINGS) LIMITED:Wrnt	202,184	12,333		0.02	2010-08-02
401	8202	INNO-TECH HOLDINGS LIMITED:O	190,000	23,180		0.02	2010-08-20
402	2383	TOM GROUP LIMITED:O	830,000	572,700		0.02	2010-08-13
403	0281	RIVERA (HOLDINGS) LIMITED:O	556,000	189,040		0.02	2007-08-08
404	0167	IDT INTERNATIONAL LIMITED:O	530,000	108,650		0.02	2010-01-20
405	0619	South China Financial Holdings Limited:O	1,062,500	103,063		0.02	2010-08-06
406	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	53,500		0.02	2010-07-26
407	8159	China United Venture Investment Limited:O	135,000	24,435		0.02	2010-06-23
408	0318	Vongroup Limited:O	1,220,000	126,880		0.02	2010-08-24
409	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-03-22
410	1130	China Environmental Resources Group Limited:O	1,815,000	128,865		0.02	2010-08-12
411	0251	S E A HOLDINGS LIMITED:O	138,000	539,580		0.02	2009-07-22
412	0689	EPI (Holdings) Limited:O	3,106,149	264,023		0.02	2010-08-25
413	1194	Bay Area Gold Group Limited:O	520,000	785,200		0.02	2010-07-29
414	1076	Imperial Pacific International Holdings Limited:O	240,600	70,977	*	0.02	2007-11-06
415	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	142,000	103,660		0.02	2010-05-10
416	0418	FOUNDER HOLDINGS LIMITED:O	226,000	103,960		0.02	2010-04-23
417	2728	Jintai Energy Holdings Limited:O	64,000	49,920		0.02	2008-04-28
418	2288	Rykadan Capital Limited:O	95,000	229,900		0.02	2010-07-26
419	0385	CHINNEY ALLIANCE GROUP LIMITED:O	117,600	47,040		0.02	2010-08-20
420	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	40,400		0.02	2010-05-25
421	0138	CCT Fortis Holdings Limited:O	117,844	116,666		0.02	2010-08-11
422	8203	Kaisun Holdings Limited:O	410,000	213,200		0.02	2010-08-24
423	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	80,000	423,200		0.02	2010-08-25
424	0745	China National Culture Group Limited:O	300,000	38,400		0.02	2010-06-22
425	2000	SIM TECHNOLOGY GROUP LIMITED:O	302,000	507,360		0.02	2010-08-24
426	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	147,000	673,260		0.02	2009-12-22
427	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	214,320		0.02	2010-01-22
428	0612	Carmen Century Investment Limited (KY):O	204,000	24,072		0.02	2010-07-29
429	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	170,000	112,200		0.02	2010-08-17
430	1037	Maxnerva Technology Services Limited:O	56,000	27,440		0.02	2010-05-25
431	0566	Hanergy Thin Film Power Group Limited:O	844,000	624,560		0.02	2010-08-19
432	0789	Artini Holdings Limited:O	230,000	117,300		0.02	2010-08-02
433	0305	Wuling Motors Holdings Limited:O	179,500	122,060		0.02	2010-05-06
434	1060	Damai Entertainment Holdings Limited (BM):O	346,000	321,780		0.02	2010-08-10
435	2866	COSCO SHIPPING Development Co., Ltd.:H	667,350	1,901,948		0.02	2010-08-25
436	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	104,640		0.02	2009-12-18
437	8089	Chinese Strategic Holdings Limited:O	100,000	60,000		0.02	2010-08-05
438	0139	Smart Fish Wealthlink Holdings Limited:O	497,200	48,726		0.02	2010-05-17
439	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	198,000		0.02	2010-06-23
440	0097	HENDERSON INVESTMENT LIMITED:O	530,000	349,800		0.02	2010-08-05
441	2006	Shanghai Jin Jiang Capital Company Limited:H	242,000	486,420		0.02	2010-08-19
442	1883	CITIC Telecom International Holdings Limited:O	412,900	838,187		0.02	2010-08-23
443	0635	PLAYMATES HOLDINGS LIMITED:O	43,010	112,686		0.02	2010-05-03
444	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,300,000	806,000		0.02	2010-08-23
445	1800	China Communications Construction Company Limited:H	755,000	5,156,650		0.02	2010-08-19
446	3378	Xiamen International Port Co., Ltd:H	166,000	240,700		0.02	2010-05-26
447	0230	Minmetals Land Limited:O	459,000	688,500		0.02	2010-08-11
448	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	92,000	712,080		0.02	2010-08-09
449	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	679,071	141,247		0.02	2010-06-11
450	0346	Yanchang Petroleum International Limited:O	1,020,000	683,400		0.02	2010-08-16
451	0165	CHINA EVERBRIGHT LIMITED (HK):O	265,300	4,786,012		0.02	2010-08-16
452	0986	Dufu Liquor Group Limited:O	100,000	30,000	*	0.02	2010-01-25
453	0552	China Communications Services Corporation Limited:H	328,000	1,269,360		0.02	2010-07-14
454	1224	C C Land Holdings Limited:O	420,000	1,335,600		0.02	2010-08-03
455	0274	Renaissance Asia Silk Road Group Limited:O	625,200	98,782		0.02	2010-04-29
456	2302	CNNC International Limited:O	70,000	409,500		0.02	2009-08-25
457	0933	Viva Goods Company Limited:O	2,747,215	2,142,828		0.02	2010-08-25
458	0857	PETROCHINA COMPANY LIMITED:H	3,426,000	28,949,700		0.02	2010-08-20
459	0136	China Ruyi Holdings Limited:O	287,000	120,540		0.02	2010-08-10
460	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	97,253	6,808		0.02	2010-06-25
461	0848	Maoye International Holdings Limited:O	820,000	2,656,800		0.02	2010-08-24
462	2340	ISP Holdings Limited:O	52,962	45,018		0.02	2009-08-06
463	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	198,161	265,536		0.02	2009-11-17
464	0760	Talent Property Group Limited:O	358,000	121,720		0.02	2010-08-18
465	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	67,600		0.02	2010-04-12
466	8088	8088 Investment Holdings Limited:O	52,000	7,384		0.02	2008-10-30
467	1111	Chong Hing Bank Limited:O	68,100	1,138,632		0.02	2010-08-23
468	0364	Blockchain Group Company Limited:O	225,700	101,565		0.02	2010-08-20
469	0266	TIAN TECK LAND LIMITED:O	74,000	466,200		0.02	2010-08-24
470	0257	China Everbright Environment Group Limited (b1961-07-10):O	565,500	2,024,490		0.02	2010-08-17
471	1019	Convoy Global Holdings Limited:O	62,000	102,300		0.02	2010-08-23
472	0347	Angang Steel Company Limited:H	168,200	1,893,932		0.02	2010-08-18
473	1168	Z Fin Limited:O	546,000	644,280		0.02	2010-05-13
474	1717	Ausnutria Dairy Corporation Ltd:O	161,000	701,960		0.02	2010-08-17
475	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	299,110	370,896		0.02	2010-08-16
476	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	528,000	4,567,200		0.02	2010-08-25
477	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	200,311	98,152		0.02	2010-04-28
478	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	87,647	1,402		0.02	2010-07-15
479	0891	Trinity Limited (BM):O	238,000	1,297,100		0.02	2010-08-20
480	0276	Mongolia Energy Corporation Limited:O	910,247	2,839,971		0.01	2010-08-25
481	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	161,480	718,586		0.01	2010-08-25
482	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	85,500	675,450		0.01	2010-01-13
483	1002	V.S. INTERNATIONAL GROUP LIMITED:O	128,000	18,432		0.01	2010-08-24
484	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	38,000	42,940		0.01	2010-01-29
485	0348	China Healthwise Holdings Limited:O	432,000	151,200		0.01	2010-08-13
486	0622	Oshidori International Holdings Limited:O	1,042,425	123,006		0.01	2010-03-18
487	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	92,000	59,800		0.01	2010-08-23
488	1004	China Smarter Energy Group Holdings Limited:O	200,000	354,000		0.01	2010-05-17
489	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	440,026	550,033		0.01	2010-07-12
490	0214	ASIA ORIENT HOLDINGS LIMITED:O	101,539	141,139		0.01	2010-01-29
491	3993	CMOC Group Limited (CN):H	187,000	841,500		0.01	2010-08-23
492	0681	Chinese People Holdings Company Limited:O	580,000	162,400		0.01	2010-07-30
493	0383	Tian An Medicare Limited (BM):O	78,000	99,840		0.01	2010-04-19
494	0333	Top Form International Limited:O	150,000	84,000		0.01	2010-08-25
495	8081	Hang Tai Yue Group Holdings Limited:O	110,000	30,800		0.01	2010-05-31
496	0395	Smartac International Holdings Limited:O	240,000	57,840		0.01	2010-08-02
497	0717	Emperor Capital Group Limited:O	120,000	50,400		0.01	2010-04-28
498	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	140,750	837,463		0.01	2010-08-25
499	0297	Sinofert Holdings Limited:O	968,000	3,872,000		0.01	2010-08-20
500	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	163,400	1,338,246		0.01	2010-08-23
501	0918	Majestic Dragon AeroTech Holdings Limited:O	100,039	28,011		0.01	2010-05-10
502	8100	Famous Tech International Holdings Limited:O	179,825	19,781		0.01	2009-07-31
503	0088	TAI CHEUNG HOLDINGS LIMITED:O	84,648	413,082		0.01	2010-08-02
504	1188	Hybrid Kinetic Group Limited:O	930,000	274,350		0.01	2010-08-19
505	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	45,600		0.01	2009-04-08
506	1200	Midland Holdings Limited (BM):O	98,000	686,000		0.01	2010-08-19
507	0735	China Power Clean Energy Development Company Limited:O	960,000	796,800		0.01	2010-08-11
508	1097	i-CABLE Communications Limited:O	269,790	269,790		0.01	2010-01-28
509	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	320,837	455,589		0.01	2010-08-18
510	0923	Integrated Waste Solutions Group Holdings Limited:O	278,000	725,580		0.01	2010-08-19
511	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	62,400		0.01	2010-06-29
512	0244	SINCERE COMPANY, LIMITED (THE):O	76,000	33,060		0.01	2010-07-30
513	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	40,040	32,032		0.01	2010-06-01
514	0611	China Nuclear Energy Technology Corporation Limited:O	48,000	50,880		0.01	2010-08-17
515	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	66,000	650,760		0.01	2010-08-25
516	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	198,000	887,040		0.01	2010-08-20
517	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	58,059	56,898		0.01	2010-08-09
518	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	333,000	875,790		0.01	2010-08-02
519	1184	S.A.S. Dragon Holdings Limited:O	34,200	60,876		0.01	2007-06-26
520	0472	New Silkroad Culturaltainment Limited:O	216,823	125,757		0.01	2010-08-11
521	0366	Luks Group (Vietnam Holdings) Company Limited:O	66,000	197,340		0.01	2010-08-23
522	0231	Ping An Securities Group (Holdings) Limited:O	506,000	71,852		0.01	2010-08-05
523	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	947,000	30,966,900		0.01	2010-08-24
524	0544	DAIDO GROUP LIMITED:O	126,800	51,988		0.01	2010-08-25
525	1073	Da Yu Financial Holdings Limited:O	81,200	63,336		0.01	2010-04-09
526	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	418,000	1,325,060		0.01	2010-08-17
527	0859	Zhongchang International Holdings Group Limited:O	80,000	42,400		0.01	2007-11-13
528	1207	SRE Group Limited:O	450,000	360,000		0.01	2010-08-05
529	1919	COSCO SHIPPING Holdings Co., Ltd.:H	320,575	2,756,945		0.01	2010-08-23
530	0617	PALIBURG HOLDINGS LIMITED:O	125,293	352,073		0.01	2010-08-18
531	0030	YNBY International Limited:O	60,000	83,400		0.01	2010-07-30
532	1205	CITIC RESOURCES HOLDINGS LIMITED:O	743,100	1,285,563		0.01	2010-07-30
533	1104	APAC Resources Limited:O	840,000	373,800		0.01	2010-08-10
534	2010	Real Nutriceutical Group Limited:O	127,000	717,550		0.01	2010-08-25
535	1823	Huayu Expressway Group Limited:O	50,000	61,000		0.01	2010-04-19
536	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	186,000	766,320		0.01	2010-08-10
537	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	894,500	2,334,645		0.01	2010-08-25
538	0755	DevGreat Group Limited:O	1,510,000	483,200		0.01	2010-08-24
539	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,000	64,900		0.01	2010-07-19
540	1199	COSCO SHIPPING Ports Limited:O	324,049	3,279,376		0.01	2010-08-23
541	0505	Xingye Alloy Materials Group Limited (KY):O	78,000	131,040		0.01	2010-08-24
542	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	815,688	1,182,748		0.01	2010-07-23
543	0705	Ding He Mining Holdings Limited:O	252,000	55,944		0.01	2010-08-12
544	0946	Hontex International Holdings Company Limited:O	232,000	477,920	*	0.01	2010-03-23
545	0633	China All Access (Holdings) Limited:O	120,000	202,800		0.01	2010-08-19
546	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	770,000	342,650		0.01	2010-08-13
547	0916	China Longyuan Power Group Corporation Limited:H	312,000	2,418,000		0.01	2010-08-24
548	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,000	100,980		0.01	2010-06-08
549	0043	C.P. POKPHAND CO. LTD.:O	690,000	427,800		0.01	2010-08-24
550	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	141,600		0.01	2010-04-22
551	0399	Starcoin Group Limited:O	1,370,000	286,330		0.01	2010-08-24
552	8163	NOIZ Group Limited:O	600,000	49,200		0.01	2010-08-25
553	8220	Bingo Group Holdings Limited:O	344,000	78,088		0.01	2010-07-30
554	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	60,000	61,800		0.01	2008-06-17
555	1991	Ta Yang Group Holdings Limited:O	86,000	101,480		0.01	2010-01-13
556	0653	BONJOUR HOLDINGS LIMITED:O	162,000	396,900		0.01	2010-08-25
557	0672	Zhong An Group Limited:O	256,000	491,520		0.01	2010-08-25
558	1133	Harbin Electric Company Limited:H	74,000	538,720		0.01	2010-08-20
559	0186	Nimble Holdings Company Limited:O	50,000	25,500		0.01	2008-09-17
560	0674	China Tangshang Holdings Limited:O	1,076,000	214,124		0.01	2010-08-10
561	0112	Lerthai Group Limited:O	36,596	69,532		0.01	2010-08-17
562	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	578,000	2,520,080		0.01	2010-08-20
563	0263	GT GROUP HOLDINGS LIMITED:O	599,200	44,940		0.01	2010-05-05
564	0365	Sino ICT Holdings Limited:O	56,000	13,384		0.01	2007-08-20
565	0728	CHINA TELECOM CORPORATION LIMITED:H	1,480,000	5,520,400		0.01	2010-08-23
566	1382	Pacific Textiles Holdings Limited:O	152,000	588,240		0.01	2010-08-18
567	0270	GUANGDONG INVESTMENT LIMITED:O	654,000	2,426,340		0.01	2010-07-09
568	0253	SHUN HO HOLDINGS LIMITED:O	32,000	33,280		0.01	2009-06-01
569	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	408,000		0.01	2010-08-17
570	0210	Daphne International Holdings Limited:O	170,000	1,256,300		0.01	2010-05-20
571	1886	China Huiyuan Juice Group Limited:O	152,000	860,320		0.01	2010-06-15
572	0135	KUNLUN ENERGY COMPANY LIMITED:O	508,000	5,024,120		0.01	2010-08-24
573	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	404,000	2,484,600		0.01	2010-08-23
574	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	15,800		0.01	2008-05-14
575	0086	SUN HUNG KAI & CO. LIMITED:O	178,000	918,480		0.01	2010-08-06
576	8150	Seamless Green China (Holdings) Limited:O	430,000	17,630	*	0.01	2009-10-30
577	0193	CAPITAL ESTATE LIMITED:O	217,830	72,973		0.01	2010-08-04
578	0161	AVIC International Holdings Limited:H	28,000	92,400		0.01	2010-08-24
579	0087	SWIRE PACIFIC LIMITED:B	302,040	5,327,986		0.01	2010-08-25
580	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	260,400		0.01	2010-07-27
581	1080	Shengli Oil & Gas Pipe Holdings Limited:O	250,500	400,800		0.01	2010-08-16
582	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	1,344,200		0.01	2010-08-20
583	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	108,500		0.01	2010-08-25
584	0997	Chinlink International Holdings Limited:O	20,000	21,600		0.01	2008-03-13
585	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	100,386	301,158		0.01	2010-04-19
586	8046	Heng Xin China Holdings Limited:O	152,000	112,480		0.01	2010-08-23
587	8080	North Asia Strategic Holdings Limited:O	1,320,992	173,050		0.01	2010-08-20
588	0384	CHINA GAS HOLDINGS LIMITED:O	344,000	1,365,680		0.01	2010-08-09
589	0068	LEE HING DEVELOPMENT LIMITED:O	14,400	70,848		0.01	2010-04-27
590	0819	Tianneng Power International Limited:O	102,000	301,920		0.01	2010-08-25
591	0885	Rentian Technology Holdings Limited:O	380,750	44,167		0.01	2010-07-20
592	1225	Lerado Financial Group Company Limited:O	70,000	77,700		0.01	2010-04-30
593	0226	LIPPO LIMITED (HK):O	46,000	126,040		0.01	2010-08-13
594	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	70,500	147,345		0.01	2010-08-19
595	0694	Beijing Capital International Airport Company Limited:H	172,000	667,360		0.01	2010-08-17
596	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	467,000	779,890		0.01	2010-08-25
597	0206	CM Energy Tech Co., Ltd.:O	60,000	83,400		0.01	2010-08-19
598	0376	Yunfeng Financial Group Limited:O	140,308	14,031	*	0.01	2009-06-01
599	0618	Peking University Resources (Holdings) Company Limited:O	100,000	34,500		0.01	2010-01-25
600	0696	TRAVELSKY TECHNOLOGY LIMITED:H	56,000	392,000		0.01	2010-05-19
601	0860	Apollo Future Mobility Group Limited:O	224,359	118,910		0.01	2010-08-23
602	1141	CMBC Capital Holdings Limited:O	232,000	76,560		0.01	2010-08-03
603	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	56,125		0.01	2010-08-16
604	0578	Rosan Resources Holdings Limited:O	257,700	79,887		0.01	2010-05-13
605	0645	Ares Asia Limited:O	30,000	33,900		0.01	2009-06-25
606	0067	China Lumena New Materials Corp.:O	170,000	399,500		0.01	2010-08-24
607	0267	CITIC Limited (HK):O	318,000	5,138,880		0.01	2010-08-24
608	0637	Lee Kee Holdings Limited:O	72,000	63,360		0.01	2010-03-18
609	2009	BBMG Corporation:H	101,000	995,860		0.01	2010-08-24
610	1049	Celestial Asia Securities Holdings Limited:O	19,399	82,058		0.01	2010-08-11
611	0763	ZTE CORPORATION:H	45,090	1,190,376		0.01	2010-08-25
612	0530	Goldin Financial Holdings Limited:O	284,300	235,969		0.01	2010-03-18
613	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,500	14,600		0.01	2010-04-07
614	0546	Fufeng Group Limited:O	142,000	708,580		0.01	2010-08-19
615	0325	Trauson Holdings Company Limited:O	66,000	231,660		0.01	2010-07-27
616	0002	CLP HOLDINGS LIMITED:O	203,423	11,757,849		0.01	2010-08-24
617	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	280,000		0.01	2010-08-18
618	0132	Hing Yip Holdings Limited (BM):O	100,086	25,022		0.01	2008-02-21
619	1172	Magnus Concordia Group Limited:O	92,000	21,160		0.01	2010-05-18
620	0673	China Health Group Limited:O	30,050	25,543	*	0.01	2010-08-23
621	8167	Neo Telemedia Limited:O	1,280,000	176,640		0.01	2010-08-25
622	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	25,410		0.01	2007-10-18
623	0242	SHUN TAK HOLDINGS LIMITED:O	167,158	785,643		0.01	2010-08-12
624	0358	Jiangxi Copper Company Limited:H	114,000	1,835,400		0.01	2010-08-05
625	1006	Changshouhua Food Company Limited:O	43,000	240,370		0.01	2010-08-18
626	2889	Nickel Resources International Holdings Company Limited:O	186,000	230,640		0.01	2010-04-26
627	0164	China Baoli Technologies Holdings Limited:O	233,875	33,678		0.01	2010-07-12
628	0548	Shenzhen Expressway Corporation Limited:H	60,000	219,600		0.01	2010-06-11
629	0988	Silk Road Logistics Holdings Limited:O	137,606	154,119		0.01	2010-08-11
630	0640	Infinity Development Holdings Company Limited:O	40,000	40,000		0.01	2010-08-24
631	0761	Bel Global Resources Holdings Limited:O	242,000	39,204		0.01	2010-08-18
632	8011	Polyard Petroleum International Group Limited:O	129,000	12,255		0.01	2010-05-04
633	3988	BANK OF CHINA LIMITED:H	5,998,000	23,752,080		0.01	2010-08-24
634	0023	BANK OF EAST ASIA, LIMITED (THE):O	159,193	4,823,548		0.01	2010-08-25
635	0054	HOPEWELL HOLDINGS LIMITED:O	68,600	1,666,980		0.01	2010-08-25
636	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	639,520	10,257,901		0.01	2010-08-18
637	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	7,920		0.01	2007-06-26
638	0547	Digital Domain Holdings Limited:O	675,280	144,510		0.01	2010-08-24
639	0499	Qingdao Holdings International Limited:O	38,290	197,194		0.01	2010-08-19
640	1020	Cybernaut International Holdings Company Limited:O	92,000	67,160		0.01	2010-08-17
641	0063	China Asia Valley Group Limited:O	201,400	35,648		0.01	2010-03-17
642	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	22,000		0.01	2010-04-19
643	0062	Transport International Holdings Limited:O	30,800	762,300		0.01	2010-08-25
644	0332	Yuan Heng Gas Holdings Limited:O	604,000	92,412		0.01	2010-08-06
645	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	100,300		0.01	2010-06-23
646	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2009-04-24
647	1161	WATER OASIS GROUP LIMITED:O	58,000	64,380		0.01	2010-08-24
648	1055	China Southern Airlines Company Limited:H	188,000	686,200		0.01	2010-08-16
649	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	108,000	201,960		0.01	2010-06-11
650	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	276,000	960,480		0.01	2010-08-06
651	3323	China National Building Material Company Limited:H	90,000	1,263,600		0.01	2010-08-23
652	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	112,800	565,128		0.01	2010-04-30
653	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	82,000	399,340		0.01	2010-08-25
654	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	136,800		0.01	2010-05-12
655	0751	Skyworth Group Limited:O	186,000	876,060		0.01	2010-08-25
656	0992	LENOVO GROUP LIMITED:O	710,000	3,145,300		0.01	2010-08-25
657	1338	BaWang International (Group) Holding Limited:O	212,000	725,040		0.01	2010-08-25
658	0670	China Eastern Airlines Corporation Limited:H	254,000	1,046,480		0.01	2010-07-30
659	2662	MH Development Limited:O	70,000	35,700		0.01	2008-05-27
660	2312	China Financial Leasing Group Limited:O	43,800	6,351		0.01	2010-07-16
661	0272	SHUI ON LAND LIMITED:O	370,476	1,274,437		0.01	2010-08-25
662	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	75,150		0.01	2010-08-25
663	0182	Concord New Energy Group Limited:O	518,000	429,940		0.01	2010-08-19
664	3393	Wasion Holdings Limited:O	66,000	372,240		0.01	2010-08-25
665	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	802	1,315		0.01	2010-06-22
666	0075	Y. T. REALTY GROUP LIMITED:O	56,200	79,242		0.01	2008-04-11
667	0445	CIMC-TianDa Holdings Company Limited:O	200,000	49,000		0.01	2009-11-25
668	0602	Jiahua Stores Holdings Limited:O	72,500	27,188		0.01	2009-06-16
669	0970	New Sparkle Roll International Group Limited:O	187,000	155,210		0.01	2010-04-27
670	2369	Coolpad Group Limited:O	144,000	479,520		0.01	2010-08-25
671	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	408,000	489,600		0.01	2010-08-19
672	0373	ALLIED GROUP LIMITED (HK):O	14,000	389,200		0.01	2009-06-01
673	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	206,550		0.01	2010-08-18
674	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	63,840		0.01	2010-07-30
675	0563	Shanghai Industrial Urban Development Group Limited:O	172,750	475,063		0.01	2010-07-22
676	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	65,000		0.01	2010-08-12
677	0205	SEEC MEDIA GROUP LIMITED:O	114,000	15,960		0.01	2010-03-15
678	2038	FIH Mobile Limited:O	468,000	2,653,560		0.01	2010-08-18
679	3883	China Aoyuan Group Limited:O	171,000	205,200		0.01	2010-08-12
680	0746	Lee & Man Chemical Company Limited:O	54,000	344,520		0.01	2010-07-20
681	0876	Kaisa Health Group Holdings Limited:O	23,000	15,410		0.01	2008-01-07
682	2309	ZO Future Group:O	206,000	48,616		0.01	2010-08-17
683	2382	Sunny Optical Technology (Group) Company Limited:O	64,000	101,760		0.01	2010-07-12
684	1898	China Coal Energy Company Limited:H	262,000	2,871,520		0.01	2010-08-25
685	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	358,750	58,476		0.01	2010-05-17
686	0595	AV CONCEPT HOLDINGS LIMITED:O	33,000	44,220		0.01	2010-07-20
687	2331	LI NING COMPANY LIMITED:O	66,200	1,717,890		0.01	2010-07-07
688	0011	HANG SENG BANK, LIMITED:O	119,522	12,729,093		0.01	2010-08-24
689	8340	Zijing International Financial Holdings Limited:O	40,000	8,400		0.01	2010-05-03
690	0523	CST Holding (HK) Limited (KY):Wrnt	28,720	2,154		0.01	2010-03-02
691	1124	COASTAL GREENLAND LIMITED:O	174,000	73,080		0.01	2010-07-28
692	0555	REXLot Holdings Limited:O	475,000	299,250		0.01	2010-08-23
693	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	353,883	55,914		0.01	2008-09-08
694	0667	HannStar Board International Holdings Limited:O	80,000	112,000		0.01	2010-08-23
695	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	341,573	1,851,326		0.01	2010-08-24
696	0850	Long Well International Holdings Limited:O	224,000	134,400		0.01	2010-08-23
697	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	47,400		0.01	2010-08-13
698	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	169,000		0.01	2010-08-18
699	0509	Century Sunshine Group Holdings Limited:O	135,000	36,450		0.01	2010-01-20
700	2727	Shanghai Electric Group Company Limited:H	178,000	631,900		0.01	2010-08-25
701	0724	Ruixin International Holdings Limited:O	430,000	172,000		0.01	2010-08-18
702	0596	Inspur Digital Enterprise Technology Limited:O	225,000	162,000		0.01	2010-08-10
703	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	54,000	454,140		0.01	2010-08-13
704	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	210,400		0.01	2010-03-26
705	3899	CIMC Enric Holdings Limited:O	50,000	182,000		0.01	2010-04-07
706	1083	Towngas Smart Energy Company Limited:O	142,068	457,459		0.01	2010-03-02
707	1193	China Resources Gas Group Limited:O	82,000	916,760		0.01	2010-06-07
708	1387	China Dili Group:O	1,268,000	1,800,560		0.01	2010-08-24
709	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	70,800		0.01	2010-08-25
710	1186	China Railway Construction Corporation Limited:H	117,500	1,191,450		0.01	2010-08-23
711	3800	GCL Technology Holdings Limited (KY):O	875,000	1,653,750		0.01	2010-08-25
712	1371	China Ecotourism Group Limited:O	418,000	112,860		0.01	2010-07-23
713	0571	ESUN HOLDINGS LIMITED:O	70,000	72,800		0.01	2010-08-04
714	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	313,200		0.01	2010-02-02
715	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	147,000		0.01	2009-09-24
716	0856	VSTECS Holdings Limited:O	70,000	147,000		0.01	2010-08-18
717	0998	China CITIC Bank Corporation Limited:H	689,498	3,537,125		0.01	2010-08-25
718	8192	Global Token Limited:O	336,000	97,440		0.01	2010-08-23
719	0085	China Electronics Huada Technology Company Limited:O	92,000	95,680		0.01	2010-04-14
720	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,000	23,230	*	0.01	2008-09-29
721	0296	Emperor Entertainment Hotel Limited:O	70,000	93,800		0.01	2008-10-14
722	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500		0.01	2009-06-16
723	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	906,000	5,544,720		0.01	2010-08-25
724	1398	Industrial and Commercial Bank of China Limited:H	4,436,000	24,797,240		0.01	2010-08-25
725	0839	Anhui Tianda Oil Pipe Company Limited:H	16,000	50,400		0.01	2010-08-23
726	0357	Hainan Meilan International Airport Company Limited:H	12,000	97,200		0.01	2009-11-11
727	0013	Hutchison Whampoa Limited:O	221,900	13,480,425		0.01	2010-08-25
728	0703	Future Bright Holdings Limited:O	24,000	9,000		0.01	2010-06-24
729	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-12
730	1828	DAH CHONG HONG HOLDINGS LIMITED:O	93,040	580,570		0.01	2010-08-24
731	0817	China Jinmao Holdings Group Limited:O	474,000	1,042,800		0.01	2010-08-20
732	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	85,000		0.01	2010-01-08
733	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	58,000	20,590		0.01	2010-03-31
734	2343	PACIFIC BASIN SHIPPING LIMITED:O	99,000	536,580		0.01	2010-08-10
735	1177	SINO BIOPHARMACEUTICAL LIMITED:O	254,000	701,040		0.01	2010-08-24
736	0288	Cosway Corporation Limited:O	100,000	95,000		0.01	2010-08-24
737	0176	Superactive Group Company Limited:O	50,000	17,000		0.01	2010-05-26
738	0070	Rich Goldman Holdings Limited:O	195,000	28,470		0.01	2009-11-24
739	0841	Asia Cassava Resources Holdings Limited:O	18,000	40,320		0.01	2010-08-02
740	0019	SWIRE PACIFIC LIMITED:A	45,261	4,197,958		0.00	2010-08-25
741	0290	GoFintech Quantum Innovation Limited:O	70,000	29,050		0.00	2010-08-06
742	8156	Sinopharm Tech Holdings Limited:O	160,000	23,360		0.00	2010-08-03
743	0828	DYNASTY FINE WINES GROUP LIMITED:O	62,000	209,560		0.00	2010-08-20
744	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	194,950	2,518,754		0.00	2010-08-19
745	0636	FUBON BANK (HONG KONG) LIMITED:O	58,284	214,485		0.00	2010-08-12
746	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	39,360		0.00	2007-07-17
747	0598	SINOTRANS LIMITED:H	88,000	171,600		0.00	2010-05-25
748	8239	Capital Finance Holdings Limited:O	3,900	5,772		0.00	2010-07-16
749	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	53,000	2,011,350		0.00	2010-08-20
750	0535	Gemdale Properties and Investment Corporation Limited:O	334,000	65,130		0.00	2009-10-09
751	0110	China Fortune Holdings Limited:O	40,000	15,200		0.00	2010-04-15
752	0382	Welling Holding Limited:O	684,000	222,300		0.00	2010-08-06
753	3938	Samling Global Limited:O	208,000	128,960		0.00	2010-04-28
754	0638	KIN YAT HOLDINGS LIMITED:O	20,000	56,400		0.00	2007-09-28
755	2324	Capital VC Limited:O	15,000	5,400		0.00	2010-08-16
756	2337	SHANGHAI FORTE LAND CO., LTD.:H	50,000	116,500		0.00	2009-08-18
757	0006	Power Assets Holdings Limited:O	100,537	4,765,454		0.00	2010-08-25
758	1968	Peak Sport Products Co., Limited:O	98,000	559,580		0.00	2010-08-19
759	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	80,300		0.00	2010-08-25
760	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,416,000	4,842,720		0.00	2010-08-25
761	3818	China Dongxiang (Group) Co., Ltd.:O	259,000	1,077,440		0.00	2010-08-25
762	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	97,000		0.00	2010-08-25
763	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,440	1,770,390		0.00	2010-08-24
764	2007	Country Garden Holdings Company Limited:O	758,657	1,729,738		0.00	2010-08-12
765	1211	BYD COMPANY LIMITED:H	35,500	1,606,375		0.00	2010-08-25
766	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	319,741	5,934,393		0.00	2010-08-25
767	0647	Joyce Boutique Group Limited:O	72,000	20,880		0.00	2010-08-04
768	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	59,245	1,706,256		0.00	2010-08-17
769	1812	Shandong Chenming Paper Holdings Limited:H	17,000	99,620		0.00	2010-08-24
770	2777	Guangzhou R&F Properties Co., Ltd.:H	43,600	501,400		0.00	2010-07-28
771	0099	Wong's International Holdings Limited:O	20,000	27,200		0.00	2007-06-26
772	0410	SOHO CHINA LIMITED:O	221,500	1,076,490		0.00	2010-08-13
773	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	121,500	7,818,525	*	0.00	2010-07-02
774	0119	Poly Property Group Co., Limited:O	152,800	1,315,608		0.00	2010-08-25
775	3886	Town Health International Medical Group Limited:O	38,300	47,875		0.00	2010-03-15
776	0493	GOME Retail Holdings Limited:O	630,769	1,475,999		0.00	2010-08-24
777	0605	China Financial Services Holdings Limited:O	72,000	20,160		0.00	2010-01-20
778	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,000	391,200		0.00	2010-08-11
779	2883	China Oilfield Services Limited:H	64,000	638,720		0.00	2010-05-05
780	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	122,926	479,411		0.00	2010-08-25
781	0999	I.T LIMITED:O	48,000	180,960		0.00	2010-08-23
782	2326	New Provenance Everlasting Holdings Limited:O	200,000	16,000	*	0.00	2008-04-15
783	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	53,720		0.00	2007-06-26
784	0862	Vision Values Holdings Limited:O	57,400	32,144		0.00	2010-06-14
785	0996	Carnival Group International Holdings Limited:O	44,000	64,240		0.00	2010-05-12
786	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	55,800		0.00	2010-04-29
787	0209	Winshine Science Company Limited:O	52,000	52,520		0.00	2010-06-28
788	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	67,680		0.00	2010-08-10
789	0005	HSBC HOLDINGS PLC:O	703,460	53,709,171		0.00	2010-08-25
790	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	5,600		0.00	2010-08-23
791	3968	CHINA MERCHANTS BANK CO., LTD.:H	155,694	3,051,602		0.00	2010-08-24
792	1195	Kingwell Group Limited:O	60,000	27,900		0.00	2010-06-18
793	0298	Chuang's China Investments Limited:O	60,325	29,559		0.00	2010-03-25
794	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	110,400		0.00	2010-08-23
795	0451	GCL New Energy Holdings Limited:O	2,250	4,545		0.00	2007-07-27
796	0982	Huafa Property Services Group Company Limited:O	360,000	126,000		0.00	2010-08-24
797	2308	EVOC Intelligent Technology Company Limited:H	12,000	19,800		0.00	2010-07-20
798	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	231,175	52,246		0.00	2010-08-10
799	3983	China BlueChemical Ltd.:H	68,000	344,080		0.00	2010-08-20
800	0009	KEYNE LTD:O	100,000	4,400		0.00	2010-04-28
801	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	38,000	71,060		0.00	2010-08-19
802	0489	DongFeng Motor Group Company Limited (CN):H	108,000	1,175,040		0.00	2010-08-25
803	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	74,000		0.00	2010-08-23
804	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	203,360		0.00	2010-05-25
805	0947	MOBI Development Co., Ltd.:O	29,700	60,885		0.00	2010-08-18
806	3337	Anton Oilfield Services Group:O	78,000	60,840		0.00	2010-05-10
807	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,900		0.00	2007-12-11
808	1868	Neo-Neon Holdings Limited:O	34,000	169,320		0.00	2010-08-19
809	0431	Greater China Financial Holdings Limited:O	11,000	4,070		0.00	2007-06-26
810	0106	Landsea Green Management Limited:O	68,400	32,832		0.00	2009-08-11
811	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	29,160		0.00	2010-03-19
812	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	64,750	68,635		0.00	2010-05-25
813	0616	EMINENCE ENTERPRISE LIMITED:O	13,289	4,784		0.00	2010-05-17
814	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	102,000	90,780		0.00	2010-08-25
815	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	41,360		0.00	2010-04-16
816	1838	China Properties Group Limited:O	65,000	128,700		0.00	2010-04-16
817	3382	Tianjin Port Development Holdings Limited:O	220,631	381,692		0.00	2010-05-25
818	1088	China Shenhua Energy Company Limited:H	121,500	3,468,825		0.00	2010-08-24
819	8007	Global Strategic Group Limited:O	5,362	5,469		0.00	2010-06-09
820	0623	SinoMedia Holding Limited:O	20,000	45,200		0.00	2010-08-24
821	0993	XinKong International Capital Holdings Limited:O	38,000	10,640		0.00	2010-07-26
822	8009	Chinese Energy Holdings Limited:O	125,000	33,750		0.00	2010-04-29
823	2898	Longrun Tea Group Company Limited:O	50,000	24,000		0.00	2010-07-06
824	8010	Sing Pao Media Enterprises Limited:O	68,613	1,029	*	0.00	2007-06-26
825	1333	China Zhongwang Holdings Limited:O	188,000	870,440		0.00	2010-08-13
826	0866	China Qinfa Group Limited:O	36,000	84,960		0.00	2010-08-20
827	0971	Kingboard Holdings Limited:Wrnt	2,920	10,016		0.00	2010-05-05
828	0656	FOSUN INTERNATIONAL LIMITED:O	221,500	1,353,365		0.00	2010-08-25
829	0228	China Energy Development Holdings Limited:O	150,000	66,750		0.00	2010-08-16
830	0406	YAU LEE HOLDINGS LIMITED:O	15,000	16,650		0.00	2010-03-23
831	1099	SINOPHARM GROUP CO. LTD.:H	23,600	689,120		0.00	2010-08-17
832	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	60,000		0.00	2010-07-09
833	0148	Kingboard Holdings Limited:O	28,700	1,056,160		0.00	2010-08-25
834	0931	China HK Power Smart Energy Group Limited:O	170,000	50,150		0.00	2010-08-25
835	0090	Puxing Energy Limited:O	14,000	15,820		0.00	2010-03-17
836	0948	Alpha Professional Holdings Limited:O	20,000	41,000		0.00	2010-08-18
837	0066	MTR CORPORATION LIMITED:O	193,401	5,405,558		0.00	2010-08-25
838	0304	PEACE MARK (HOLDINGS) LIMITED:O	41,500	62,250	*	0.00	2008-08-19
839	0983	SOCAM Development Limited:O	16,000	143,360		0.00	2010-08-25
840	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	359,040		0.00	2010-06-01
841	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	129,500	404,040		0.00	2010-08-19
842	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,072	821,135		0.00	2010-06-22
843	8190	Combest Holdings Limited:O	100,000	35,500		0.00	2010-03-26
844	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	17,700		0.00	2010-04-23
845	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	18,980		0.00	2009-08-06
846	8028	Timeless Resources Holdings Limited:O	36,000	3,960		0.00	2010-04-19
847	2233	WEST CHINA CEMENT LIMITED:O	130,000	267,800		0.00	2010-08-25
848	1149	Anxin-China Holdings Limited:O	56,000	74,480		0.00	2010-08-24
849	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,200	532,480		0.00	2010-08-06
850	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	350,000	39,200		0.00	2010-08-18
851	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	241,000	522,970		0.00	2010-08-03
852	2356	DAH SING BANKING GROUP LIMITED:O	33,600	400,512		0.00	2010-04-01
853	0915	Daohe Global Group Limited:O	20,000	9,000		0.00	2010-07-28
854	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	98,120	658,385		0.00	2010-08-25
855	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	17,400		0.00	2008-12-11
856	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,000	166,250		0.00	2010-08-16
857	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	66,300		0.00	2010-03-19
858	3328	Bank of Communications Co., Ltd.:H	757,879	6,351,026		0.00	2010-08-24
859	0902	HUA NENG POWER INTERNATIONAL, INC.:H	86,000	391,300		0.00	2010-08-16
860	1025	WUMART STORES, INC.:H	15,000	245,700		0.00	2010-08-20
861	8225	China Health Group Inc.:O	10,000	7,200		0.00	2010-05-28
862	0001	CK Hutchison Holdings Limited:O	63,000	6,158,250		0.00	2010-08-25
863	0757	Solargiga Energy Holdings Limited:O	49,000	83,300		0.00	2010-08-02
864	3918	NagaCorp Ltd.:O	56,329	68,158		0.00	2010-08-25
865	3998	Bosideng International Holdings Limited:O	208,000	530,400		0.00	2010-08-25
866	0606	China Agri-Industries Holdings Limited:O	108,000	1,076,760		0.00	2010-08-06
867	8143	Good Fellow Healthcare Holdings Limited:O	120,000	11,520		0.00	2010-05-04
868	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	1,009,700		0.00	2010-04-21
869	1137	Hong Kong Technology Venture Company Limited:O	20,000	85,800		0.00	2010-01-21
870	3868	Qunxing Paper Holdings Company Limited:O	27,648	81,562		0.00	2010-06-08
871	0800	A8 New Media Group Limited:O	12,000	39,480		0.00	2010-07-28
872	0103	Shougang Century Holdings Limited:O	50,000	40,000		0.00	2010-08-04
873	1638	Kaisa Group Holdings Ltd.:O	127,000	205,740		0.00	2010-07-28
874	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	117,800	634,942		0.00	2010-08-12
875	0753	Air China Limited:H	114,000	971,280		0.00	2010-08-18
876	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	25,400		0.00	2010-08-19
877	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	41,100		0.00	2010-07-27
878	0557	China Tian Yuan Healthcare Group Limited:O	9,395	7,516		0.00	2009-09-03
879	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,000		0.00	2007-11-28
880	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	150,000		0.00	2010-08-17
881	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	144,500		0.00	2010-08-23
882	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	33,600		0.00	2010-08-06
883	3322	Win Hanverky Holdings Limited:O	30,000	33,300		0.00	2010-04-26
884	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	44,938	99,313		0.00	2010-08-03
885	2349	China City Infrastructure Group Limited:O	288,000	36,000		0.00	2010-04-20
886	0004	Wharf (Holdings) Limited (The):O	64,406	2,656,748		0.00	2010-08-25
887	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	17,400		0.00	2010-05-11
888	0142	FIRST PACIFIC COMPANY LIMITED:O	90,000	522,900		0.00	2010-05-12
889	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	21,360		0.00	2009-08-19
890	0479	CIL HOLDINGS LIMITED:O	142,400	3,560	*	0.00	2007-06-26
891	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	312,000		0.00	2010-08-25
892	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	15,200		0.00	2010-08-25
893	1313	China Resources Building Materials Technology Holdings Limited:O	146,000	534,360		0.00	2010-08-24
894	1125	LAI FUNG HOLDINGS LIMITED:O	180,000	46,800		0.00	2010-07-29
895	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	231,360		0.00	2010-08-03
896	0285	BYD Electronic (International) Company Limited:O	50,000	203,000		0.00	2010-08-20
897	0438	IRICO Group New Energy Company Limited:H	11,800	17,110		0.00	2010-08-16
898	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	6,090		0.00	2007-12-07
899	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	227,000	4,608,100		0.00	2010-08-20
900	1171	Yankuang Energy Group Company Limited:H	42,000	684,600		0.00	2010-08-23
901	0945	MANULIFE FINANCIAL CORPORATION:O	37,826	3,287,079		0.00	2010-08-25
902	2005	SSY Group Limited (KY):O	50,000	115,500		0.00	2010-08-20
903	0953	Shaw Brothers Holdings Limited:O	22,000	32,780		0.00	2010-04-29
904	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,000	1,496,950		0.00	2010-08-20
905	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	126,000		0.00	2010-06-17
906	1280	China Qidian Guofeng Holdings Limited:O	22,000	38,500		0.00	2010-08-05
907	0825	New World Department Store China Limited:O	35,000	233,450		0.00	2010-06-09
908	2280	HC Group Inc.:O	10,000	8,000		0.00	2010-03-10
909	1888	Kingboard Laminates Holdings Limited:O	61,000	454,450		0.00	2010-08-25
910	0010	HANG LUNG GROUP LIMITED:O	27,000	1,256,850		0.00	2010-03-10
911	0369	Wing Tai Properties Limited:O	26,666	65,332		0.00	2010-08-13
912	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	30,144		0.00	2010-06-22
913	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	800	560		0.00	2010-04-23
914	0189	DONGYUE GROUP LIMITED:O	41,000	81,180		0.00	2010-08-25
915	0055	Neway Group Holdings Limited:O	200,000	56,000		0.00	2010-08-09
916	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,164	1,133,638		0.00	2010-08-25
917	0683	KERRY PROPERTIES LIMITED:O	28,000	1,087,800		0.00	2010-08-25
918	0375	YGM TRADING LIMITED:O	3,000	33,000		0.00	2010-08-24
919	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,600		0.00	2010-08-04
920	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	61,000		0.00	2007-06-26
921	0565	Art Group Holdings Limited (KY):O	20,000	4,900		0.00	2009-11-18
922	2688	ENN Energy Holdings Limited:O	20,000	376,000		0.00	2010-08-23
923	3383	Agile Group Holdings Limited (KY):O	66,000	588,720		0.00	2010-08-25
924	1719	China Infrastructure & Logistics Group Ltd.:O	22,000	2,222		0.00	2010-04-19
925	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	39,000	111,150		0.00	2010-08-20
926	0903	TPV TECHNOLOGY LIMITED:O	44,000	201,520		0.00	2010-08-09
927	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	73,233	437,201		0.00	2010-08-25
928	0331	PCD STORES (GROUP) LIMITED:O	78,000	187,200		0.00	2010-08-18
929	0626	Public Financial Holdings Limited:O	20,000	85,400		0.00	2010-08-19
930	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,076,000	26,290,200		0.00	2010-08-24
931	8317	Finet Group Limited:O	6,666	7,799	*	0.00	2010-06-01
932	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2008-04-08
933	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	29,500		0.00	2008-08-04
934	0389	China Tontine Wines Group Limited:O	30,000	51,300		0.00	2010-06-23
935	0506	China Foods Limited:O	48,000	266,400		0.00	2010-07-26
936	3808	SINOTRUK (HONG KONG) LIMITED:O	47,000	358,140		0.00	2010-08-12
937	1393	Hidili Industry International Development Limited:O	35,000	222,600		0.00	2010-08-06
938	0302	OCBC Bank (Hong Kong) Limited:O	5,000	402,750		0.00	2010-08-02
939	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	111,440		0.00	2010-08-11
940	0163	Emperor International Holdings Limited:O	50,000	78,500		0.00	2010-08-12
941	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,600	666,380		0.00	2010-08-20
942	0198	SMI Holdings Group Limited:O	97,328	45,258		0.00	2010-07-14
943	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	70,000	18,900		0.00	2010-08-16
944	1688	Alibaba.com Limited:O	84,000	1,244,880		0.00	2010-08-09
945	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,450		0.00	2007-07-24
946	0344	Long Well International Holdings Limited:Wrnt	2,500	555		0.00	2010-02-08
947	0511	TELEVISION BROADCASTS LIMITED:O	7,000	267,750		0.00	2010-08-23
948	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	32,240	171,839		0.00	2010-08-06
949	2868	Beijing Capital Land Co., Ltd.:H	16,000	39,360		0.00	2010-05-26
950	0449	Chigo Holding Limited:O	8,000	44,800		0.00	2010-07-22
951	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	61,000	1,159,000		0.00	2010-08-24
952	0240	BUILD KING HOLDINGS LIMITED:O	19,182	3,971		0.00	2009-11-30
953	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	48,960		0.00	2010-08-20
954	0777	NetDragon Websoft Holdings Limited:O	8,000	28,400		0.00	2010-04-13
955	0597	China Resources Microelectronics Limited:O	133,000	43,890		0.00	2010-05-17
956	0743	Asia Cement (China) Holdings Corporation:O	23,500	80,135		0.00	2010-01-15
957	0094	Greenheart Group Limited:O	8,275	16,550		0.00	2010-02-24
958	2880	Liaoning Port Co., Ltd.:H	16,000	48,800		0.00	2010-08-04
959	0475	Central Development Holdings Limited:O	4,000	2,360		0.00	2009-07-09
960	1368	Xtep International Holdings Limited:O	31,000	186,000		0.00	2010-08-10
961	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	32,450		0.00	2009-12-09
962	0917	NEW WORLD CHINA LAND LIMITED:O	81,000	207,360		0.00	2010-07-27
963	3813	Pou Sheng International (Holdings) Limited:O	60,000	66,600		0.00	2010-08-23
964	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,090	1,421,753		0.00	2010-08-25
965	0083	SINO LAND COMPANY LIMITED:O	68,000	926,160		0.00	2010-08-24
966	0159	Brockman Mining Limited:O	51,000	73,440		0.00	2009-09-08
967	0880	SJM Holdings Limited:O	70,000	508,900		0.00	2010-08-25
968	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	65,300		0.00	2009-06-22
969	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,560		0.00	2010-05-20
970	1766	CRRC Corporation Limited:H	27,000	171,180		0.00	2010-08-25
971	0883	CNOOC LIMITED:O	591,000	7,777,560		0.00	2010-08-25
972	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,910	3,753,837		0.00	2010-08-18
973	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,400	*	0.00	2008-01-23
974	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	96,520		0.00	2010-01-08
975	1164	CGN Mining Company Limited:O	20,000	5,500		0.00	2010-06-07
976	0020	WHEELOCK AND COMPANY LIMITED:O	25,000	552,500		0.00	2010-06-29
977	2689	Nine Dragons Paper (Holdings) Limited:O	57,000	631,560		0.00	2010-08-16
978	0144	China Merchants Port Holdings Company Limited:O	30,000	769,500		0.00	2010-07-28
979	3900	Greentown China Holdings Limited:O	20,000	176,800		0.00	2010-05-26
980	3889	Global Corn Group Limited:O	14,000	20,020		0.00	2010-05-07
981	0053	GUOCO GROUP LIMITED:O	4,000	305,600		0.00	2010-08-16
982	0342	NewOcean Energy Holdings Limited:O	14,000	23,520		0.00	2010-04-29
983	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	13,920		0.00	2010-08-25
984	3999	DaChan Food (Asia) Limited:O	12,000	18,600		0.00	2010-03-29
985	0801	Golden Meditech Holdings Limited:O	20,000	26,000		0.00	2010-05-06
986	1234	China Lilang Limited:O	14,000	138,040		0.00	2010-04-13
987	1399	Veson Holdings Limited (KY):O	12,000	9,480		0.00	2010-05-26
988	0631	Sany Heavy Equipment International Holdings Company Limited:O	24,000	242,400		0.00	2010-08-25
989	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	716,300		0.00	2010-08-06
990	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,806	5,105		0.00	2009-08-07
991	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	317,300		0.00	2010-08-25
992	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	67,500		0.00	2010-07-20
993	1386	Vestate Group Holdings Limited:O	7,000	9,590		0.00	2009-12-04
994	0806	Value Partners Group Limited:O	18,000	75,960		0.00	2010-08-12
995	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	119,160		0.00	2010-08-24
996	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	65,600		0.00	2010-08-09
997	0691	China Shanshui Cement Group Limited:O	31,000	136,400		0.00	2010-08-18
998	0291	China Resources Beer (Holdings) Company Limited:O	26,000	820,300		0.00	2010-08-10
999	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	2,750		0.00	2010-05-12
1000	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	4,562	5,703		0.00	2010-08-10
1001	0337	Greenland Hong Kong Holdings Limited:O	11,025	40,352		0.00	2010-08-03
1002	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,960	190,404		0.00	2010-08-24
1003	2020	ANTA Sports Products Limited:O	26,000	402,480		0.00	2010-08-23
1004	0522	ASMPT Limited:O	4,000	255,000		0.00	2010-08-16
1005	1808	Enterprise Development Holdings Limited (KY):O	6,000	3,600		0.00	2010-01-14
1006	1882	Haitian International Holdings Limited:O	16,000	96,000		0.00	2009-07-30
1007	0758	Macrolink Capital Holdings Limited:O	10,000	4,100		0.00	2008-10-15
1008	0933	Brightoil Petroleum (Holdings) Limited:O	66,000	200,640		0.00	2010-08-24
1009	0143	Guoan International Limited:O	50,000	3,200		0.00	2010-04-30
1010	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	17,700		0.00	2010-08-11
1011	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-13
1012	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	39,000		0.00	2008-10-27
1013	0371	Beijing Enterprises Water Group Limited:O	42,850	108,411		0.00	2010-07-13
1014	1818	Zhaojin Mining Industry Company Limited:H	4,000	75,040		0.00	2010-06-23
1015	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,600	20,600		0.00	2010-08-23
1016	1176	Zhuguang Holdings Group Company Limited:O	20,000	37,200		0.00	2010-05-17
1017	0583	Great Wall Pan Asia Holdings Limited:O	13,650	18,564		0.00	2010-01-06
1018	0591	China High Precision Automation Group Limited:O	9,000	36,720		0.00	2010-04-28
1019	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,700		0.00	2007-08-13
1020	1788	Guotai Junan International Holdings Limited:O	14,000	52,080		0.00	2010-08-24
1021	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	26,000	83,200		0.00	2010-08-20
1022	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	163,500		0.00	2010-06-11
1023	0941	China Mobile Limited (HK):O	166,356	13,275,209		0.00	2010-08-23
1024	8117	China Primary Energy Holdings Limited:O	10,000	1,270		0.00	2009-09-07
1025	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	92,800		0.00	2010-08-24
1026	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	120,800		0.00	2010-08-17
1027	0494	LI & FUNG LIMITED:O	30,000	1,135,500		0.00	2010-08-11
1028	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,400	2,288		0.00	2009-10-29
1029	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	26,680		0.00	2007-06-26
1030	0773	China Metal Recycling (Holdings) Limited:O	7,800	60,060		0.00	2010-08-12
1031	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-13
1032	0101	HANG LUNG PROPERTIES LIMITED:O	30,500	1,067,500		0.00	2010-08-25
1033	1899	Xingda International Holdings Limited:O	10,000	56,300		0.00	2010-08-20
1034	3333	China Evergrande Group:O	107,000	263,220		0.00	2010-08-20
1035	3339	Lonking Holdings Limited:O	15,000	92,250		0.00	2010-08-17
1036	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	27,200		0.00	2008-12-03
1037	0813	Shimao Group Holdings Limited:O	24,000	301,440		0.00	2010-08-10
1038	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	40,200		0.00	2010-07-27
1039	1059	KANTONE HOLDINGS LIMITED:O	34,912	4,713		0.00	2009-08-24
1040	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	59,460		0.00	2010-08-17
1041	0177	Jiangsu Expressway Company Limited:H	8,000	60,400		0.00	2010-08-10
1042	1383	LET Group Holdings Limited:O	8,000	7,200		0.00	2010-05-31
1043	0577	South Shore Holdings Limited:O	3,800	2,394		0.00	2008-11-03
1044	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	158,200		0.00	2010-06-07
1045	0246	REAL GOLD MINING LIMITED:O	5,500	63,800		0.00	2010-08-20
1046	1109	CHINA RESOURCES LAND LIMITED:O	30,000	436,800		0.00	2010-08-20
1047	1928	Sands China Ltd.:O	47,200	561,680		0.00	2010-07-29
1048	0538	Ajisen (China) Holdings Limited:O	6,000	67,680		0.00	2010-08-24
1049	0814	Beijing Jingkelong Company Limited:H	1,000	9,720		0.00	2010-04-08
1050	1683	International Mining Machinery Holdings Limited:O	7,000	28,490		0.00	2010-06-15
1051	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	409	1,530		0.00	2010-07-15
1052	0428	Cocoon Holdings Limited:O	200	780		0.00	2007-09-25
1053	2228	CECEP COSTIN New Materials Group Limited:O	4,000	13,000		0.00	2010-08-03
1054	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	620		0.00	2007-06-26
1055	0587	Hua Han Health Industry Holdings Limited:O	8,000	20,400		0.00	2010-07-15
1056	2338	WEICHAI POWER CO., LTD.:H	1,000	64,300		0.00	2010-08-04
1057	1038	CK Infrastructure Holdings Limited:O	11,000	329,450		0.00	2010-04-30
1058	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,027	62,659		0.00	2010-08-17
1059	1813	KWG Group Holdings Limited:O	14,000	76,860		0.00	2010-05-31
1060	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	81,600		0.00	2010-08-24
1061	0762	CHINA UNICOM (HONG KONG) LIMITED:O	111,770	1,180,291		0.00	2010-07-09
1062	0914	Anhui Conch Cement Company Limited:H	4,000	106,800		0.00	2010-08-23
1063	0282	NEXT DIGITAL LIMITED:O	10,800	11,556		0.00	2009-04-21
1064	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	20,320		0.00	2010-03-04
1065	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	55,528		0.00	2010-07-28
1066	0700	TENCENT HOLDINGS LIMITED:O	7,700	1,066,450		0.00	2010-08-16
1067	1878	SOUTHGOBI RESOURCES LTD.:O	750	60,150		0.00	2010-08-18
1068	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,471	7,810		0.00	2010-04-27
1069	2222	NVC International Holdings Limited:O	12,000	38,880		0.00	2010-08-05
1070	0968	Little Sheep Group Limited:O	4,000	18,560		0.00	2010-08-19
1071	0913	Harbour Digital Asset Capital Limited:O	3,232	158		0.00	2010-05-19
1072	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	31,920		0.00	2010-07-22
1073	1833	Intime Retail (Group) Company Limited:O	6,000	53,580		0.00	2009-12-01
1074	1068	China Yurun Food Group Limited:O	6,000	161,700		0.00	2010-08-20
1075	1361	361 Degrees International Limited:O	7,000	46,060		0.00	2010-03-09
1076	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	405		0.00	2010-01-06
1077	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	53,520		0.00	2010-07-19
1078	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,200	238,276		0.00	2010-08-23
1079	1005	MATRIX HOLDINGS LIMITED:O	2,000	2,440		0.00	2007-09-25
1080	3823	Tech Pro Technology Development Limited:O	2,000	1,680		0.00	2010-06-30
1081	0589	Portico International Holdings Limited:O	1,500	32,475		0.00	2010-03-15
1082	0320	COMPUTIME GROUP LIMITED:O	2,000	1,460		0.00	2007-06-26
1083	2313	Shenzhou International Group Holdings Limited:O	3,000	24,870		0.00	2010-08-04
1084	0456	New City Development Group Limited:O	644	171	*	0.00	2007-06-26
1085	2888	STANDARD CHARTERED PLC:O	4,894	999,355		0.00	2010-08-24
1086	0151	Want Want China Holdings Limited:O	31,000	186,930		0.00	2010-08-23
1087	0764	Eternity Investment Limited:O	620	285		0.00	2010-06-14
1088	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,291	57,929		0.00	2010-04-16
1089	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	478		0.00	2008-08-15
1090	3308	Golden Eagle Retail Group Limited:O	4,000	76,000		0.00	2010-08-09
1091	0283	Goldin Properties Holdings Limited:O	2,500	11,200		0.00	2010-08-05
1092	0573	Tao Heung Holdings Limited:O	2,000	5,900		0.00	2010-07-19
1093	0513	CONTINENTAL HOLDINGS LIMITED:O	6,000	1,140		0.00	2010-06-03
1094	0908	Zhuhai Holdings Investment Group Limited:O	2,000	1,420		0.00	2010-03-08
1095	3368	Parkson Retail Group Limited:O	5,000	65,100		0.00	2010-04-20
1096	1072	Dongfang Electric Corporation Limited:H	600	16,380		0.00	2010-07-23
1097	0093	Zero Fintech Group Limited (BM):O	3,150	2,741		0.00	2010-03-19
1098	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	33,280		0.00	2010-07-27
1099	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	971	1,029		0.00	2010-07-30
1100	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,600	51,796		0.00	2009-12-11
1101	0678	Genting Hong Kong Limited:O	10,000	22,900		0.00	2010-08-05
1102	1836	Stella International Holdings Limited:O	1,000	14,400		0.00	2010-05-13
1103	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	403		0.00	2010-07-15
1104	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	133,000		0.00	2010-08-18
1105	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	18,900		0.00	2010-03-05
1106	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,013	11,329		0.00	2010-08-23
1107	0220	Uni-President China Holdings Ltd.:O	3,000	13,260		0.00	2010-08-25
1108	2168	AirPower Technologies Limited:O	1,500	11,700		0.00	2010-04-01
1109	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	67,400		0.00	2010-07-23
1110	1238	Powerlong Real Estate Holdings Limited:O	3,000	6,690		0.00	2010-06-17
1111	1128	Wynn Macau, Limited:O	3,600	48,240		0.00	2010-08-24
1112	0960	Longfor Group Holdings Limited:O	3,500	29,925		0.00	2010-08-09
1113	1900	China ITS (Holdings) Co., Ltd.:O	1,000	3,600		0.00	2010-08-24
1114	0973	L'Occitane International S.A.:O	750	12,375		0.00	2010-08-23

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