GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451

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CCASS holdings on 2010-09-01

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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	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,319,675,000	1,939,922,250		65.91	2010-09-01
2	0359	China Haisheng Juice Holdings Co., Ltd.:O	714,337,238	635,760,142		58.45	2010-08-05
3	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	293,548,000	95,403,100		47.82	2009-04-07
4	0410	SOHO CHINA LIMITED:O	1,493,316,473	7,720,446,165		28.79	2010-09-01
5	1928	Sands China Ltd.:O	1,507,509,256	18,150,411,442		18.73	2010-09-01
6	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	47,390,057	426,984,414		17.07	2010-09-01
7	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	416,285,990	228,957,295		16.37	2010-09-01
8	0802	China e-Wallet Payment Group Limited:O	46,702,918	229,778,357		16.08	2010-09-01
9	1393	Hidili Industry International Development Limited:O	322,622,650	2,171,250,435		15.66	2010-09-01
10	0278	WAH HA REALTY COMPANY LIMITED:O	15,412,160	43,154,048		12.74	2009-02-05
11	0700	TENCENT HOLDINGS LIMITED:O	217,625,714	31,011,664,245		11.90	2010-09-01
12	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	176,672,960	918,699,392		11.73	2010-09-01
13	2339	BeijingWest Industries International Limited:O	146,920,800	107,252,184	*	11.67	2010-07-26
14	2668	PAK TAK INTERNATIONAL LIMITED:O	27,212,000	13,606,000		11.51	2008-02-18
15	0425	Minth Group Limited:O	116,392,459	1,471,200,682		10.88	2010-09-01
16	0375	YGM TRADING LIMITED:O	16,100,420	178,070,645		10.47	2010-08-25
17	1371	China Ecotourism Group Limited:O	765,025,500	198,906,630		10.34	2010-08-27
18	0023	BANK OF EAST ASIA, LIMITED (THE):O	209,750,383	6,208,611,337		10.31	2010-09-01
19	0206	CM Energy Tech Co., Ltd.:O	66,378,800	79,654,560		10.09	2010-08-27
20	3900	Greentown China Holdings Limited:O	157,793,315	1,336,509,378		9.64	2010-09-01
21	0423	Hong Kong Economic Times Holdings Limited:O	41,593,000	92,752,390		9.64	2010-04-22
22	0407	HKC (HOLDINGS) LIMITED:Wrnt	46,511,184	6,511,566		9.29	2010-08-17
23	0471	Silkwave Inc:O	261,606,000	29,823,084		9.13	2010-08-25
24	8137	Honbridge Holdings Limited:O	501,000,000	1,518,030,000		8.19	2010-08-31
25	0928	King International Investment Limited (KY):O	178,999,000	71,599,600	*	8.09	2010-08-27
26	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,002,055	378,025,893		7.67	2010-08-31
27	0303	VTECH HOLDINGS LIMITED:O	19,012,616	1,489,638,464		7.66	2010-09-01
28	1211	BYD COMPANY LIMITED:H	57,711,850	2,608,575,620		7.28	2010-09-01
29	1399	Veson Holdings Limited (KY):O	71,016,000	56,812,800		6.88	2010-09-01
30	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,690,918	294,054,566		6.87	2010-09-01
31	0861	DIGITAL CHINA HOLDINGS LIMITED:O	68,565,070	813,181,730		6.72	2010-09-01
32	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	258,258,955	3,186,915,505		6.59	2010-09-01
33	0370	Hong Kong Robotics Group Holding Limited:O	137,580,533	19,261,275		6.52	2010-08-25
34	0542	China Cultural Tourism and Agriculture Group Limited:O	154,586,000	24,270,002		6.40	2010-08-26
35	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,078,000	144,831,680		6.25	2009-11-10
36	2168	AirPower Technologies Limited:O	112,733,556	822,954,959		6.23	2010-09-01
37	3928	Zhengzhou China Resources Gas Company Limited:H	3,242,000	47,333,200		5.89	2010-08-30
38	2366	SMI Culture & Travel Group Holdings Limited:O	47,042,549	56,451,059		5.75	2010-09-01
39	0492	HKC (HOLDINGS) LIMITED:Wrnt	52,341,685	2,512,401		5.56	2010-07-29
40	0813	Shimao Group Holdings Limited:O	193,593,000	2,454,759,240		5.46	2010-09-01
41	3383	Agile Group Holdings Limited (KY):O	188,175,070	1,719,920,140		5.42	2010-09-01
42	0577	South Shore Holdings Limited:O	31,725,367	19,035,220		5.24	2010-07-26
43	0320	COMPUTIME GROUP LIMITED:O	42,770,000	31,649,800		5.15	2010-08-31
44	0605	China Financial Services Holdings Limited:O	86,250,000	25,012,500		5.00	2010-02-05
45	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,862,800	210,175,668		4.96	2010-09-01
46	1066	Shandong Weigao Group Medical Polymer Company Limited:H	21,158,481	815,659,443		4.94	2010-09-01
47	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,448,000	16,562,880		4.94	2010-08-24
48	0655	HONGKONG CHINESE LIMITED:O	88,315,092	85,665,639		4.86	2010-08-31
49	0680	Nan Hai Corporation Limited:O	3,301,157,560	178,262,508		4.81	2010-08-19
50	0709	GIORDANO INTERNATIONAL LIMITED:O	70,779,620	327,709,641		4.74	2010-09-01
51	1201	Tesson Holdings Limited:O	12,268,000	22,695,800		4.69	2010-08-27
52	0670	China Eastern Airlines Corporation Limited:H	160,635,752	639,330,293		4.60	2010-09-01
53	1777	Fantasia Holdings Group Co., Limited:O	219,073,438	262,888,126		4.49	2010-09-01
54	0294	Yangtzekiang Garment Limited:O	9,443,130	14,636,852		4.49	2009-12-11
55	0189	DONGYUE GROUP LIMITED:O	91,301,982	178,038,865		4.38	2010-09-01
56	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	7,662,000	19,308,240		4.24	2010-08-31
57	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,337,600	9,499,952		4.07	2008-10-09
58	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,932,486	137,649,563		4.03	2010-07-23
59	1083	Towngas Smart Energy Company Limited:O	97,101,107	325,288,708		3.97	2010-08-31
60	0595	AV CONCEPT HOLDINGS LIMITED:O	20,704,000	25,880,000		3.96	2010-08-23
61	2007	Country Garden Holdings Company Limited:O	638,787,445	1,513,926,245		3.83	2010-09-01
62	0377	China Huajun Group Limited:O	8,500,000	18,530,000		3.82	2008-02-18
63	8103	hmvod Limited:O	59,454,000	18,133,470		3.78	2010-09-01
64	0226	LIPPO LIMITED (HK):O	18,735,619	52,085,021		3.74	2010-08-31
65	1828	DAH CHONG HONG HOLDINGS LIMITED:O	66,930,868	439,066,494		3.72	2010-09-01
66	2010	Real Nutriceutical Group Limited:O	38,756,000	227,885,280		3.70	2010-09-01
67	0795	China Renewable Energy Investment Limited:Wrnt	2,865,146	131,797		3.69	2010-08-17
68	3993	CMOC Group Limited (CN):H	48,181,570	216,335,249		3.67	2010-09-01
69	1997	Regent Manner International Holdings Limited:O	36,556,000	141,471,720		3.66	2010-09-01
70	8026	China Brilliant Global Limited:O	27,217,000	7,348,590		3.60	2010-07-07
71	0650	Productive Technologies Company Limited (BM):O	12,500,000	7,625,000		3.60	2008-06-13
72	0575	Regent Pacific Group Limited:O	136,975,800	29,586,773		3.50	2010-08-27
73	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	162,086,556	2,758,713,183		3.44	2010-09-01
74	0557	China Tian Yuan Healthcare Group Limited:O	13,127,196	10,501,757		3.43	2010-07-06
75	9893	Pizu Group Holdings Limited:O	30,670,000	5,520,600		3.42	2010-05-11
76	0242	SHUN TAK HOLDINGS LIMITED:O	68,416,627	294,191,496		3.38	2010-09-01
77	0516	PYXIS GROUP LIMITED:O	80,716,000	13,721,720	*	3.36	2009-09-08
78	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,254,000	14,396,540	*	3.36	2010-08-13
79	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	37,000,000	6,660,000	*	3.35	2008-02-18
80	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,709,904	256,904,472		3.35	2010-09-01
81	2323	Renco Holdings Group Limited (BM):O	30,250,000	9,528,750		3.34	2008-02-18
82	3886	Town Health International Medical Group Limited:O	30,036,000	38,145,720		3.30	2010-07-19
83	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,940,000	23,978,800		3.28	2010-09-01
84	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,326,000	69,385,500		3.24	2010-09-01
85	0288	Cosway Corporation Limited:O	63,282,447	61,383,974		3.23	2010-08-30
86	1919	COSCO SHIPPING Holdings Co., Ltd.:H	81,604,387	672,420,149		3.16	2010-09-01
87	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,080,000	1,371,600		3.14	2008-06-20
88	0870	3D-GOLD Jewellery Holdings Limited:O	29,695,702	19,302,206	*	3.12	2010-09-01
89	1019	Convoy Global Holdings Limited:O	12,186,000	19,253,880		3.05	2010-09-01
90	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,120,388	1,898,799,592		3.00	2010-09-01
91	2601	China Pacific Insurance (Group) Co., Ltd.:H	69,251,046	1,959,804,602		2.99	2010-09-01
92	0384	CHINA GAS HOLDINGS LIMITED:O	105,801,989	422,149,936		2.94	2010-09-01
93	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,321,427	131,871,422		2.89	2010-09-01
94	0538	Ajisen (China) Holdings Limited:O	30,726,229	349,049,961		2.87	2010-09-01
95	1382	Pacific Textiles Holdings Limited:O	40,692,000	159,512,640		2.84	2010-09-01
96	0738	LE SAUNDA HOLDINGS LIMITED:O	17,754,368	61,430,113		2.78	2010-09-01
97	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,105,200	70,198,920		2.75	2010-09-01
98	8279	AGTech Holdings Limited:O	99,036,000	26,244,540		2.71	2010-08-27
99	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	111,542,000	30,674,050		2.67	2010-08-31
100	0983	SOCAM Development Limited:O	12,983,585	117,241,773		2.66	2010-09-01
101	3333	China Evergrande Group:O	384,860,267	973,696,476		2.57	2010-09-01
102	0190	HKC (HOLDINGS) LIMITED:O	266,067,148	127,712,231		2.57	2010-09-01
103	8082	Qing Hua Holding Group Company Limited (BM):O	55,930,000	10,794,490		2.54	2010-09-01
104	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	8,192,560	188,428,880		2.53	2010-09-01
105	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	51,416,898	261,712,011		2.50	2010-09-01
106	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,848,388	75,205,068		2.48	2010-08-31
107	2626	Hunan Nonferrous Metals Corporation Limited:H	39,873,718	94,899,449		2.44	2010-08-30
108	2777	Guangzhou R&F Properties Co., Ltd.:H	24,719,280	280,316,635		2.43	2010-09-01
109	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	21,700,460	115,880,456		2.42	2010-09-01
110	1076	Imperial Pacific International Holdings Limited:O	28,585,000	8,432,575	*	2.41	2010-05-19
111	0276	Mongolia Energy Corporation Limited:O	145,555,693	442,489,307		2.38	2010-09-01
112	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,676,292	531,205,627		2.38	2010-09-01
113	1052	Yuexiu Transport Infrastructure Limited:O	38,415,734	156,736,195		2.30	2010-09-01
114	0008	PCCW LIMITED:O	164,080,236	420,045,404		2.26	2010-09-01
115	8071	China Netcom Technology Holdings Limited:O	100,500,000	16,683,000		2.22	2010-09-01
116	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	73,145,287	228,213,295		2.21	2010-09-01
117	2688	ENN Energy Holdings Limited:O	22,990,000	493,135,500		2.19	2010-09-01
118	0216	CHINNEY INVESTMENTS, LIMITED:O	12,004,000	14,044,680		2.18	2008-10-13
119	1766	CRRC Corporation Limited:H	43,616,440	290,485,490		2.15	2010-09-01
120	0156	LIPPO CHINA RESOURCES LIMITED:O	197,433,140	41,263,526		2.15	2010-09-01
121	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,678,000	22,637,360		2.14	2010-09-01
122	0555	REXLot Holdings Limited:O	163,939,420	118,036,382		2.12	2010-09-01
123	3999	DaChan Food (Asia) Limited:O	21,342,400	32,013,600		2.11	2010-09-01
124	0347	Angang Steel Company Limited:H	22,778,148	255,570,821		2.10	2010-09-01
125	0766	Sino Prosper (Group) Holdings Limited:O	141,429,916	42,428,975		2.09	2010-09-01
126	0325	Trauson Holdings Company Limited:O	16,138,000	58,096,800		2.08	2010-09-01
127	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,343,739	497,327,744		2.04	2010-09-01
128	0588	Beijing North Star Company Limited:H	14,231,540	28,605,395		2.01	2010-08-31
129	1099	SINOPHARM GROUP CO. LTD.:H	13,724,243	415,158,351		1.99	2010-09-01
130	1800	China Communications Construction Company Limited:H	84,948,572	597,188,461		1.92	2010-09-01
131	3308	Golden Eagle Retail Group Limited:O	37,233,883	761,432,907		1.92	2010-09-01
132	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,045,500	5,436,600		1.90	2010-07-30
133	2009	BBMG Corporation:H	22,041,967	219,978,831		1.88	2010-09-01
134	1398	Industrial and Commercial Bank of China Limited:H	1,554,813,406	8,831,340,146		1.87	2010-09-01
135	0723	Reliance Global Holdings Limited (BM):O	63,000,000	21,420,000		1.86	2010-09-01
136	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	745,600	544,288		1.85	2009-11-05
137	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,445,667	187,929,572		1.84	2010-09-01
138	0880	SJM Holdings Limited:O	93,443,852	694,287,820		1.80	2010-09-01
139	1207	SRE Group Limited:O	63,916,297	50,493,875		1.77	2010-08-02
140	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,800,000	8,704,000		1.77	2010-07-13
141	2355	BAOYE GROUP COMPANY LIMITED:H	5,497,749	25,399,600		1.76	2010-09-01
142	0188	Sunwah Kingsway Capital Holdings Limited:O	55,616,000	10,567,040		1.71	2009-05-20
143	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	118,449,224	180,042,820		1.70	2010-09-01
144	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,440,000	3,508,800		1.70	2010-08-04
145	0751	Skyworth Group Limited:O	42,622,228	179,439,580		1.68	2010-09-01
146	0283	Goldin Properties Holdings Limited:O	20,162,000	91,938,720		1.65	2010-08-31
147	0085	China Electronics Huada Technology Company Limited:O	27,778,000	24,166,860		1.64	2010-06-29
148	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	503,113,359	1,775,990,157		1.64	2010-09-01
149	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	420,390,588	205,991,388		1.63	2010-08-31
150	0891	Trinity Limited (BM):O	25,629,000	157,105,770		1.63	2010-09-01
151	1898	China Coal Energy Company Limited:H	66,486,121	740,655,388		1.62	2010-09-01
152	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,051,682	167,989,600		1.61	2010-09-01
153	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,885,000	4,709,050		1.59	2010-08-13
154	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	37,795,505	59,716,898		1.57	2010-09-01
155	8159	China United Venture Investment Limited:O	10,000,000	1,730,000		1.56	2010-06-15
156	0757	Solargiga Energy Holdings Limited:O	28,141,000	43,899,960		1.56	2010-09-01
157	0144	China Merchants Port Holdings Company Limited:O	37,596,756	977,515,656		1.54	2010-09-01
158	0160	Hon Kwok Land Investment Company, Limited:O	7,301,000	18,398,520		1.52	2010-08-25
159	0054	HOPEWELL HOLDINGS LIMITED:O	13,294,548	324,386,971		1.52	2010-08-31
160	2238	Guangzhou Automobile Group Co., Ltd.:H	33,536,351	305,851,521		1.52	2010-09-01
161	0832	Central China Real Estate Limited:O	29,700,000	53,460,000		1.49	2010-08-26
162	1833	Intime Retail (Group) Company Limited:O	26,024,485	262,326,809		1.48	2010-09-01
163	1882	Haitian International Holdings Limited:O	23,528,456	144,700,004		1.47	2010-09-01
164	1126	DREAM INTERNATIONAL LIMITED (HK):O	9,818,000	11,977,960		1.47	2010-09-01
165	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,838,000	142,740,300		1.45	2010-09-01
166	1186	China Railway Construction Corporation Limited:H	29,644,287	298,814,413		1.43	2010-09-01
167	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,499,936	154,349,561		1.40	2010-09-01
168	2868	Beijing Capital Land Co., Ltd.:H	14,232,000	34,868,400		1.39	2010-09-01
169	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,555,906	487,826,147		1.38	2010-09-01
170	8247	Biosino Bio-Technology and Science Incorporation:H	452,000	1,582,000		1.37	2008-02-18
171	0902	HUA NENG POWER INTERNATIONAL, INC.:H	41,690,880	194,279,501		1.36	2010-09-01
172	0856	VSTECS Holdings Limited:O	16,642,000	37,278,080		1.32	2010-09-01
173	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	40,428,000	121,284,000		1.32	2010-09-01
174	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,634,837	523,996,477		1.30	2010-09-01
175	0563	Shanghai Industrial Urban Development Group Limited:O	34,131,016	97,956,016		1.30	2010-09-01
176	0246	REAL GOLD MINING LIMITED:O	11,507,500	139,931,200		1.27	2010-09-01
177	1049	Celestial Asia Securities Holdings Limited:O	2,947,630	13,647,527		1.27	2010-08-31
178	0296	Emperor Entertainment Hotel Limited:O	16,302,543	21,682,382		1.26	2010-09-01
179	1122	QINGLING MOTORS CO. LTD:H	15,479,472	31,732,918		1.25	2010-09-01
180	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	97,348,259	205,404,826		1.25	2010-09-01
181	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,862,200	12,836,208		1.25	2010-09-01
182	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,847,000	11,562,300		1.24	2010-09-01
183	1088	China Shenhua Energy Company Limited:H	41,954,866	1,204,104,654		1.23	2010-09-01
184	1234	China Lilang Limited:O	14,770,000	151,835,600		1.23	2010-09-01
185	3389	Hengdeli Holdings Limited:O	49,901,186	179,145,258		1.22	2010-09-01
186	1999	Man Wah Holdings Limited:O	11,852,400	102,760,308		1.22	2010-09-01
187	3938	Samling Global Limited:O	52,498,000	31,498,800		1.22	2010-09-01
188	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	21,465,000	8,049,375		1.22	2010-09-01
189	0233	Mingyuan Medicare Development Company Limited:O	45,471,625	37,286,733		1.22	2010-08-25
190	0747	Shenyang Public Utility Holdings Company Limited:H	5,058,000	3,135,960		1.20	2010-08-24
191	3983	China BlueChemical Ltd.:H	20,955,038	106,870,694		1.18	2010-09-01
192	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	82,707,000	16,954,935		1.16	2010-09-01
193	1368	Xtep International Holdings Limited:O	24,992,000	151,201,600		1.15	2010-09-01
194	3998	Bosideng International Holdings Limited:O	88,828,951	234,508,431		1.14	2010-09-01
195	1025	WUMART STORES, INC.:H	6,041,160	101,491,488		1.13	2010-09-01
196	0255	Lung Kee Group Holdings Limited:O	7,040,000	31,398,400		1.12	2010-06-10
197	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	18,452,729	464,086,134		1.12	2010-09-01
198	3800	GCL Technology Holdings Limited (KY):O	172,084,701	309,752,462		1.11	2010-09-01
199	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,055,000	20,411,650		1.11	2010-09-01
200	1868	Neo-Neon Holdings Limited:O	10,078,000	47,064,260		1.10	2010-09-01
201	1072	Dongfang Electric Corporation Limited:H	3,729,867	110,963,543		1.10	2010-09-01
202	2313	Shenzhou International Group Holdings Limited:O	13,410,873	124,318,793		1.08	2010-09-01
203	3813	Pou Sheng International (Holdings) Limited:O	46,063,471	49,287,914		1.07	2010-08-31
204	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,000,000	2,500,000		1.04	2010-06-29
205	2222	NVC International Holdings Limited:O	31,599,000	113,124,420		1.03	2010-09-01
206	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,435,000	64,070,900		1.02	2010-09-01
207	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,378,000	25,880,400		1.00	2010-08-31
208	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,964,000	32,652,400		1.00	2010-09-01
209	0448	Branded Lifestyle Holdings Limited:O	9,810,742	12,067,213		1.00	2010-08-31
210	0493	GOME Retail Holdings Limited:O	146,660,075	337,318,173		0.97	2010-09-01
211	0735	China Power Clean Energy Development Company Limited:O	69,284,399	55,427,519		0.97	2010-08-31
212	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,052,909	352,581,949		0.97	2010-09-01
213	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,937,232	223,070,924		0.96	2010-09-01
214	0531	Samson Holding Ltd.:O	29,114,000	40,177,320		0.96	2010-08-31
215	0505	Xingye Alloy Materials Group Limited (KY):O	6,305,000	10,655,450		0.95	2010-08-31
216	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,344,911	714,781,597		0.95	2010-09-01
217	1051	G-Resources Group Limited:O	132,856,000	50,485,280		0.94	2010-08-30
218	1900	China ITS (Holdings) Co., Ltd.:O	14,683,000	50,950,010		0.94	2010-09-01
219	0683	KERRY PROPERTIES LIMITED:O	13,336,304	522,116,302		0.93	2010-09-01
220	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,504,000	34,260,960		0.92	2010-09-01
221	0511	TELEVISION BROADCASTS LIMITED:O	4,017,000	156,462,150		0.92	2010-09-01
222	8080	North Asia Strategic Holdings Limited:O	124,109,787	15,513,723		0.91	2010-09-01
223	0142	FIRST PACIFIC COMPANY LIMITED:O	35,242,080	205,108,906		0.91	2010-09-01
224	3323	China National Building Material Company Limited:H	10,856,890	159,162,007		0.90	2010-09-01
225	1818	Zhaojin Mining Industry Company Limited:H	3,946,000	83,457,900		0.90	2010-09-01
226	0904	China Green (Holdings) Limited:O	7,884,000	59,839,560		0.89	2010-09-01
227	1361	361 Degrees International Limited:O	18,391,100	125,059,480		0.89	2010-09-01
228	0694	Beijing Capital International Airport Company Limited:H	16,712,058	64,174,303		0.89	2010-09-01
229	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	29,615,297	180,653,312		0.89	2010-09-01
230	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,976,000	13,836,480		0.88	2010-09-01
231	0302	OCBC Bank (Hong Kong) Limited:O	2,560,680	216,249,426		0.87	2010-09-01
232	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	48,477,383	966,639,017		0.87	2010-09-01
233	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	48,734,730	270,477,752		0.86	2010-09-01
234	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,386,860	152,554,600		0.83	2010-08-31
235	0373	ALLIED GROUP LIMITED (HK):O	1,689,085	46,618,746		0.81	2010-09-01
236	2357	AviChina Industry & Technology Company Limited:H	16,175,000	57,583,000		0.80	2010-09-01
237	2488	LAUNCH TECH COMPANY LIMITED:H	2,195,000	5,070,450		0.80	2010-08-31
238	3318	China Boton Group Company Limited:O	3,868,000	6,962,400		0.80	2010-06-09
239	3818	China Dongxiang (Group) Co., Ltd.:O	45,023,821	185,948,381		0.79	2010-09-01
240	0552	China Communications Services Corporation Limited:H	15,802,000	63,682,060		0.79	2010-09-01
241	1968	Peak Sport Products Co., Limited:O	16,532,600	88,945,388		0.79	2010-09-01
242	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,569,100	74,237,280		0.78	2010-09-01
243	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	37,433,000	82,352,600		0.78	2010-09-01
244	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,696,000	12,228,160		0.77	2010-09-01
245	1888	Kingboard Laminates Holdings Limited:O	23,071,737	172,807,310		0.77	2010-09-01
246	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,558,000	7,274,300		0.77	2010-09-01
247	2088	Xiwang Property Holdings Company Limited:O	7,643,009	16,126,749		0.76	2010-08-31
248	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,729,613	100,504,276		0.76	2010-08-31
249	0177	Jiangsu Expressway Company Limited:H	9,178,619	71,226,083		0.75	2010-09-01
250	1878	SOUTHGOBI RESOURCES LTD.:O	1,368,019	109,373,119		0.74	2010-09-01
251	0494	LI & FUNG LIMITED:O	28,171,852	1,111,379,561		0.74	2010-09-01
252	0819	Tianneng Power International Limited:O	7,786,000	22,345,820		0.72	2010-09-01
253	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,756,850	226,525,178		0.72	2010-09-01
254	0533	GOLDLION HOLDINGS LIMITED:O	7,000,000	20,930,000		0.71	2010-08-23
255	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,722,000	3,254,580		0.71	2010-08-23
256	1886	China Huiyuan Juice Group Limited:O	10,435,500	60,004,125		0.71	2010-09-01
257	0663	KING STONE ENERGY GROUP LIMITED:O	115,818,000	18,183,426		0.71	2010-08-31
258	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,254,499	242,506		0.70	2010-08-17
259	0489	DongFeng Motor Group Company Limited (CN):H	20,005,309	248,866,044		0.70	2010-09-01
260	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,682,481	6,652,553	*	0.70	2010-08-05
261	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,770,000	28,652,000		0.68	2010-08-31
262	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,438,851	1,250,890,062	*	0.68	2010-09-01
263	0887	Emperor Watch & Jewellery Limited:O	35,221,000	21,132,600		0.68	2010-09-01
264	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,346,866	41,387,464		0.67	2010-09-01
265	0921	Hisense Home Appliances Group Co., Ltd.:H	3,095,000	11,946,700		0.67	2010-09-01
266	0763	ZTE CORPORATION:H	3,520,877	101,577,301		0.67	2010-09-01
267	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,765,000	6,459,000		0.67	2010-04-30
268	0357	Hainan Meilan International Airport Company Limited:H	1,504,858	12,339,836		0.66	2010-09-01
269	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,727,200	45,871,504		0.66	2010-09-01
270	1199	COSCO SHIPPING Ports Limited:O	17,849,645	185,993,301		0.66	2010-09-01
271	2338	WEICHAI POWER CO., LTD.:H	1,329,910	89,502,943		0.66	2010-09-01
272	2006	Shanghai Jin Jiang Capital Company Limited:H	9,113,066	17,132,564		0.65	2010-09-01
273	0973	L'Occitane International S.A.:O	9,652,874	158,114,076		0.65	2010-08-27
274	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,716,460	77,860,474		0.63	2010-09-01
275	0361	SINO GOLF HOLDINGS LIMITED:O	1,908,000	934,920		0.63	2008-04-14
276	8088	8088 Investment Holdings Limited:O	2,043,600	275,886		0.62	2010-06-24
277	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,773,227	38,575,146		0.62	2010-09-01
278	0546	Fufeng Group Limited:O	10,094,000	52,085,040		0.61	2010-09-01
279	0690	Uni-Bio Science Group Limited:O	7,890,099	3,353,292	*	0.60	2010-02-19
280	0067	China Lumena New Materials Corp.:O	11,702,000	29,372,020		0.60	2010-09-01
281	0500	Frontier Services Group Limited:O	6,827,470	3,686,834		0.60	2010-08-31
282	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	18,266,232	22,650,128		0.60	2010-08-25
283	0086	SUN HUNG KAI & CO. LIMITED:O	10,313,169	52,390,899		0.59	2010-09-01
284	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,460,000	12,661,600		0.59	2010-08-31
285	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,129,207	13,790,716		0.58	2010-09-01
286	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,044,072	39,774,525		0.58	2010-09-01
287	8047	China Ocean Group Development Limited:O	15,545,000	2,300,660		0.58	2010-09-01
288	1688	Alibaba.com Limited:O	29,149,360	441,904,298		0.58	2010-09-01
289	0019	SWIRE PACIFIC LIMITED:A	5,227,326	502,607,395		0.58	2010-09-01
290	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,380,000	1,183,000		0.57	2009-09-09
291	0773	China Metal Recycling (Holdings) Limited:O	5,909,400	46,566,072		0.57	2010-09-01
292	0868	XINYI GLASS HOLDINGS LIMITED:O	20,015,746	83,865,976		0.57	2010-09-01
293	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,160,000	35,612,000		0.56	2010-09-01
294	0270	GUANGDONG INVESTMENT LIMITED:O	34,776,982	135,282,460		0.56	2010-09-01
295	1238	Powerlong Real Estate Holdings Limited:O	22,155,000	49,848,750		0.54	2010-09-01
296	0304	PEACE MARK (HOLDINGS) LIMITED:O	6,849,590	10,274,385	*	0.54	2010-08-05
297	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	21,566,968	66,857,601		0.54	2010-09-01
298	0698	TONGDA GROUP HOLDINGS LIMITED:O	24,010,000	7,203,000		0.54	2010-08-27
299	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,706,943	9,302,317		0.54	2010-09-01
300	2883	China Oilfield Services Limited:H	8,130,642	80,737,275		0.53	2010-09-01
301	1198	Royale Home Holdings Limited:O	2,952,000	5,431,680		0.53	2010-09-01
302	1128	Wynn Macau, Limited:O	27,259,878	368,553,551		0.53	2010-09-01
303	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,079,000	3,589,520		0.52	2010-08-09
304	1224	C C Land Holdings Limited:O	13,403,147	42,219,913		0.52	2010-09-01
305	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,892,000	34,330,200		0.52	2010-09-01
306	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	5,003,600	2,902,088	*	0.52	2008-04-29
307	0806	Value Partners Group Limited:O	8,334,000	36,252,900		0.52	2010-08-31
308	0996	Carnival Group International Holdings Limited:O	5,700,000	8,265,000		0.52	2010-08-02
309	3918	NagaCorp Ltd.:O	10,750,768	13,008,429		0.52	2010-09-01
310	1036	Vanke Overseas Investment Holding Company Limited:O	1,320,000	16,764,000		0.51	2009-10-27
311	0753	Air China Limited:H	22,350,100	190,869,854		0.51	2010-09-01
312	0848	Maoye International Holdings Limited:O	25,910,000	91,980,500		0.50	2010-09-01
313	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,805,000	11,029,500		0.50	2010-08-23
314	0069	SHANGRI-LA ASIA LIMITED:O	14,447,641	244,454,086		0.50	2010-09-01
315	1988	China Minsheng Banking Corp., Ltd.:H	20,585,675	145,746,579		0.50	2010-09-01
316	0065	Grand Ocean Advanced Resources Company Limited:O	2,494,400	3,242,720		0.49	2010-08-31
317	0589	Portico International Holdings Limited:O	2,738,074	53,228,159		0.48	2010-09-01
318	0491	Emperor Culture Group Limited:O	5,000,000	900,000		0.48	2010-07-21
319	0390	CHINA RAILWAY GROUP LIMITED:H	20,247,320	113,587,465		0.48	2010-09-01
320	0992	LENOVO GROUP LIMITED:O	46,648,693	208,053,171		0.48	2010-09-01
321	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,998,000	13,386,600		0.48	2010-06-25
322	1104	APAC Resources Limited:O	32,380,000	15,380,500		0.47	2010-09-01
323	0369	Wing Tai Properties Limited:O	6,145,045	14,932,459		0.46	2010-08-24
324	0827	Ko Yo Chemical (Group) Limited:O	32,440,000	4,638,920		0.46	2010-08-30
325	0100	CLEAR MEDIA LIMITED (BM):O	2,400,000	10,224,000		0.45	2010-08-13
326	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,946,686	1,966,153		0.45	2010-08-31
327	3988	BANK OF CHINA LIMITED:H	342,440,284	1,335,517,108		0.45	2010-09-01
328	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,863,000	9,762,120		0.45	2010-09-01
329	0801	Golden Meditech Holdings Limited:O	7,601,000	10,945,440		0.45	2010-09-01
330	8186	Almana Limited:O	11,805,208	920,806		0.44	2010-08-16
331	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,226,523	28,515,368		0.44	2010-09-01
332	0550	Allegro Culture Limited:O	1,354,333	2,017,956		0.44	2010-07-16
333	1387	China Dili Group:O	94,891,006	148,029,969		0.43	2010-09-01
334	0210	Daphne International Holdings Limited:O	7,042,364	58,099,503		0.43	2010-09-01
335	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	32,440,000	20,437,200		0.43	2010-08-31
336	1171	Yankuang Energy Group Company Limited:H	8,318,588	135,093,869		0.42	2010-09-01
337	0604	SHENZHEN INVESTMENT LIMITED:O	15,014,000	41,588,780		0.42	2010-09-01
338	0970	New Sparkle Roll International Group Limited:O	11,352,000	9,535,680		0.42	2010-09-01
339	0750	China Shuifa Singyes Energy Holdings Limited:O	2,074,252	8,214,038		0.42	2010-09-01
340	1073	Da Yu Financial Holdings Limited:O	2,700,000	2,025,000		0.42	2010-08-16
341	0119	Poly Property Group Co., Limited:O	15,099,000	126,831,600		0.42	2010-09-01
342	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	69,994,972	433,268,877		0.42	2010-09-01
343	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,618,137	68,246,033		0.41	2010-09-01
344	0895	Dongjiang Environmental Company Limited:H	1,464,000	4,509,120		0.41	2010-08-31
345	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,949,278	34,775,801		0.41	2010-08-31
346	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,941,937	51,101,425		0.41	2010-09-01
347	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,994,300	5,803,413		0.39	2010-09-01
348	0430	Oriental Explorer Holdings Limited:O	7,000,000	749,000		0.39	2010-07-14
349	0498	Blue River Holdings Limited:O	17,546,765	4,474,425		0.39	2010-08-25
350	1215	Kai Yuan Holdings Limited:O	36,500,000	9,855,000		0.39	2010-08-12
351	0176	Superactive Group Company Limited:O	3,801,600	1,368,576		0.39	2010-06-22
352	1812	Shandong Chenming Paper Holdings Limited:H	1,502,500	8,714,500		0.38	2010-09-01
353	0628	Tong Tong AI Social Group Limited:O	5,320,000	622,440		0.38	2010-08-26
354	0094	Greenheart Group Limited:O	2,071,000	4,597,620		0.38	2010-09-01
355	2128	China Lesso Group Holdings Limited:O	11,181,000	31,083,180		0.37	2010-08-31
356	0297	Sinofert Holdings Limited:O	26,039,144	105,718,925		0.37	2010-09-01
357	0761	Bel Global Resources Holdings Limited:O	11,214,000	1,715,742		0.37	2010-09-01
358	8003	Great World Company Holdings Ltd:O	1,793,000	277,915		0.37	2010-08-26
359	0835	Asia Coal Limited:O	6,150,005	1,113,151		0.37	2010-08-20
360	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,800,000	477,000		0.37	2009-10-23
361	1031	Kingston Financial Group Limited:O	37,900,000	11,938,500		0.37	2010-08-31
362	0959	Century Entertainment International Holdings Limited:O	13,953,100	1,074,389		0.37	2010-07-19
363	0275	Master Glory Group Limited:O	2,051,840	964,365		0.37	2010-07-05
364	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,032,516	36,794,302		0.36	2010-09-01
365	2020	ANTA Sports Products Limited:O	9,038,639	139,918,132		0.36	2010-09-01
366	1068	China Yurun Food Group Limited:O	6,362,941	184,207,142		0.36	2010-09-01
367	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	586,000	6,305,360		0.36	2010-08-27
368	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	13,022,000	13,152,220		0.35	2010-08-31
369	1836	Stella International Holdings Limited:O	2,789,324	40,556,771		0.35	2010-08-30
370	1168	Z Fin Limited:O	12,365,025	14,343,429		0.35	2010-08-31
371	0309	Xinhua News Media Holdings Limited:O	2,668,000	1,440,720		0.35	2010-08-19
372	0530	Goldin Financial Holdings Limited:O	11,540,000	9,693,600		0.35	2010-06-29
373	2899	ZIJIN MINING GROUP CO., LTD.:H	13,916,347	77,931,543		0.35	2010-09-01
374	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,708,000	8,625,400		0.35	2010-09-01
375	1618	Metallurgical Corporation of China Ltd.:H	9,939,405	34,092,159		0.35	2010-09-01
376	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	895,323	43,602,230		0.34	2010-09-01
377	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,411,492	759,803,611		0.34	2010-09-01
378	0163	Emperor International Holdings Limited:O	10,123,723	15,995,482		0.34	2010-09-01
379	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,391,513	194,324,450		0.34	2010-09-01
380	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,243,000	33,290,390		0.34	2010-09-01
381	0598	SINOTRANS LIMITED:H	6,020,750	11,499,633		0.34	2010-09-01
382	2382	Sunny Optical Technology (Group) Company Limited:O	3,337,000	5,239,090		0.33	2010-09-01
383	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	255,000	1,122,000		0.33	2010-09-01
384	2866	COSCO SHIPPING Development Co., Ltd.:H	12,478,950	34,317,113		0.33	2010-09-01
385	0569	China Automation Group Limited:O	3,388,000	16,262,400		0.33	2010-08-31
386	1883	CITIC Telecom International Holdings Limited:O	7,919,800	16,077,194		0.33	2010-09-01
387	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,053,894	57,565,295		0.33	2010-09-01
388	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,899,793	259,285,839		0.33	2010-09-01
389	0038	FIRST TRACTOR COMPANY LIMITED:H	1,322,000	7,508,960		0.33	2010-09-01
390	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,270,985	62,133,722		0.33	2010-09-01
391	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,301,461	3,176,016		0.32	2010-06-24
392	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	902,000	2,038,520		0.32	2010-09-01
393	0916	China Longyuan Power Group Corporation Limited:H	8,609,527	68,617,930		0.32	2010-09-01
394	0103	Shougang Century Holdings Limited:O	6,099,951	4,818,961		0.32	2010-09-01
395	0903	TPV TECHNOLOGY LIMITED:O	7,380,013	33,579,059		0.31	2010-09-01
396	0929	IPE GROUP LIMITED:O	2,855,000	2,455,300		0.31	2010-08-30
397	0572	Future World Holdings Limited:O	2,024,000	586,960	*	0.31	2009-10-21
398	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	17,060,000	7,677,000		0.31	2010-08-31
399	0665	Haitong International Securities Group Limited:O	2,166,000	10,115,220		0.31	2010-08-31
400	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,288,695	405,496,094		0.31	2010-09-01
401	1313	China Resources Building Materials Technology Holdings Limited:O	19,692,000	75,420,360		0.30	2010-09-01
402	0393	Glorious Sun Enterprises Limited:O	3,200,000	9,376,000		0.30	2010-09-01
403	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,615,582	75,158,013		0.30	2010-09-01
404	1991	Ta Yang Group Holdings Limited:O	2,320,000	2,853,600		0.30	2010-07-23
405	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	4,346,439	2,868,650	*	0.30	2010-07-20
406	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,652,400	11,103,296		0.30	2010-09-01
407	2336	Shuoao International Holdings Limited (KY):O	5,492,000	384,440	*	0.29	2010-08-10
408	3868	Qunxing Paper Holdings Company Limited:O	3,113,726	8,936,394		0.29	2010-09-01
409	1133	Harbin Electric Company Limited:H	1,977,651	14,397,299		0.29	2010-09-01
410	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,181,000	11,497,750		0.29	2010-09-01
411	0013	Hutchison Whampoa Limited:O	12,267,306	722,544,323		0.29	2010-09-01
412	1899	Xingda International Holdings Limited:O	3,986,764	23,721,246		0.29	2010-08-30
413	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,459,750	36,086,138		0.29	2010-09-01
414	0712	Comtec Solar Systems Group Limited:O	2,920,000	6,219,600		0.28	2010-09-01
415	0001	CK Hutchison Holdings Limited:O	6,544,091	641,648,123		0.28	2010-09-01
416	0681	Chinese People Holdings Company Limited:O	11,409,000	2,966,340		0.28	2010-08-12
417	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,769,557	108,563,242		0.28	2010-08-27
418	1683	International Mining Machinery Holdings Limited:O	3,622,000	16,516,320		0.28	2010-09-01
419	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,397,050	6,422,490		0.28	2010-09-01
420	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	238,000	3,665,200		0.27	2010-09-01
421	0687	Tysan Holdings Limited:O	2,256,000	2,662,080		0.27	2010-01-05
422	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,420,000	1,573,000		0.26	2010-08-18
423	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	950,000	2,698,000		0.26	2010-09-01
424	0857	PETROCHINA COMPANY LIMITED:H	55,222,733	468,841,003		0.26	2010-09-01
425	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,386,000	3,326,400		0.26	2010-06-15
426	0629	Yue Da International Holdings Limited:O	1,773,500	2,110,465		0.26	2010-05-26
427	0024	BURWILL HOLDINGS LIMITED:O	11,318,000	4,696,970		0.26	2010-09-01
428	2880	Liaoning Port Co., Ltd.:H	2,700,000	8,289,000		0.25	2010-08-31
429	0914	Anhui Conch Cement Company Limited:H	2,145,251	61,890,491		0.25	2010-09-01
430	0348	China Healthwise Holdings Limited:O	7,136,000	2,854,400		0.24	2010-08-27
431	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,768,000	6,402,480		0.24	2010-09-01
432	0397	Minerva Group Holding Limited:O	3,211,200	651,874		0.24	2010-09-01
433	1070	TCL Electronics Holdings Limited:O	2,555,600	6,286,776		0.24	2010-09-01
434	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,741,000	11,316,500		0.24	2010-08-31
435	2008	Phoenix Media Investment (Holdings) Limited:O	11,718,000	26,951,400		0.24	2010-09-01
436	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,540,104	263,791,404		0.23	2010-09-01
437	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,504,825	62,374,996		0.23	2010-09-01
438	0710	BOE Varitronix Limited:O	738,346	2,045,218		0.23	2010-09-01
439	8081	Hang Tai Yue Group Holdings Limited:O	1,800,000	468,000		0.23	2010-08-02
440	1109	CHINA RESOURCES LAND LIMITED:O	11,394,682	173,427,060		0.23	2010-09-01
441	0603	China Oil And Gas Group Limited:O	11,136,000	9,354,240		0.22	2010-09-01
442	0922	Anxian Yuan China Holdings Limited:O	4,420,000	1,944,800		0.22	2010-09-01
443	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	832,700	4,454,945		0.22	2010-08-31
444	0800	A8 New Media Group Limited:O	1,032,000	3,209,520		0.22	2010-09-01
445	0097	HENDERSON INVESTMENT LIMITED:O	6,797,691	4,486,476		0.22	2010-08-20
446	0235	CSC Holdings Limited (HK):O	8,205,000	4,266,600	*	0.22	2010-09-01
447	0566	Hanergy Thin Film Power Group Limited:O	10,104,000	6,567,600		0.22	2010-09-01
448	0756	Summi (Group) Holdings Limited:O	2,200,000	6,336,000		0.22	2010-07-26
449	0923	Integrated Waste Solutions Group Holdings Limited:O	4,566,532	11,827,318		0.22	2010-09-01
450	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,972,000	17,136,680		0.22	2010-09-01
451	1125	LAI FUNG HOLDINGS LIMITED:O	17,427,052	4,531,034		0.22	2010-08-10
452	0362	China Zenith Chemical Group Limited:O	13,400,000	2,626,400		0.22	2010-08-31
453	3339	Lonking Holdings Limited:O	4,482,674	30,571,837		0.21	2010-09-01
454	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	710,500	2,437,015		0.21	2010-08-30
455	0998	China CITIC Bank Corporation Limited:H	25,705,767	130,585,296		0.21	2010-09-01
456	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,193,600	6,451,072		0.21	2010-09-01
457	1131	Agritrade Resources Limited:O	1,200,000	1,200,000		0.21	2010-08-20
458	0591	China High Precision Automation Group Limited:O	2,096,000	8,824,160		0.20	2010-09-01
459	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	774,000	2,933,460		0.20	2010-08-12
460	0866	China Qinfa Group Limited:O	2,090,000	5,057,800		0.20	2010-09-01
461	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,950,403	38,591,271		0.20	2010-09-01
462	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,488,000	8,210,400		0.20	2010-09-01
463	1193	China Resources Gas Group Limited:O	2,822,000	31,719,280		0.20	2010-09-01
464	0476	Ev Dynamics (Holdings) Limited:O	2,510,000	978,900		0.20	2010-07-22
465	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,165,000	9,093,000		0.20	2010-09-01
466	1893	China National Materials Company Limited:H	2,307,800	13,892,956		0.20	2010-09-01
467	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,037,083	548,034,630		0.20	2010-09-01
468	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,555,028	434,738,842		0.19	2010-09-01
469	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	648,000	1,898,640		0.19	2010-09-01
470	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,005,866	52,453,396		0.19	2010-09-01
471	1038	CK Infrastructure Holdings Limited:O	4,293,277	131,159,612		0.19	2010-09-01
472	1388	Embry Holdings Limited:O	766,000	4,105,760		0.19	2010-09-01
473	0011	HANG SENG BANK, LIMITED:O	3,608,098	388,592,155		0.19	2010-09-01
474	1200	Midland Holdings Limited (BM):O	1,361,800	8,538,486		0.19	2010-09-01
475	1813	KWG Group Holdings Limited:O	5,412,220	29,550,721		0.19	2010-09-01
476	0123	Yuexiu Property Company Limited:O	13,253,334	23,723,468		0.19	2010-09-01
477	1060	Damai Entertainment Holdings Limited (BM):O	3,550,000	3,159,500		0.18	2010-08-27
478	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,050,000	8,295,000		0.18	2010-07-05
479	0005	HSBC HOLDINGS PLC:O	31,727,495	2,425,566,993		0.18	2010-09-01
480	2233	WEST CHINA CEMENT LIMITED:O	7,390,000	15,888,500		0.18	2010-09-01
481	0328	ALCO HOLDINGS LIMITED (BM):O	1,010,000	2,918,900		0.18	2010-09-01
482	0148	Kingboard Holdings Limited:O	1,511,540	55,397,941		0.18	2010-09-01
483	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,522,000	9,695,140		0.18	2010-09-01
484	1055	China Southern Airlines Company Limited:H	4,353,700	16,065,153		0.18	2010-09-01
485	1175	Fresh Express Delivery Holdings Group Co., Limited:O	943,284	7,168,958	*	0.17	2010-09-01
486	0881	Zhongsheng Group Holdings Limited:O	3,282,000	45,225,960		0.17	2010-09-01
487	2369	Coolpad Group Limited:O	3,608,450	11,799,632		0.17	2010-08-31
488	1383	LET Group Holdings Limited:O	2,100,000	1,806,000		0.17	2010-05-20
489	0968	Little Sheep Group Limited:O	1,748,000	8,512,760		0.17	2010-09-01
490	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,399,800	28,415,940		0.17	2010-08-31
491	0724	Ruixin International Holdings Limited:O	12,100,000	4,840,000		0.17	2010-08-27
492	0053	GUOCO GROUP LIMITED:O	552,400	43,308,160		0.17	2010-09-01
493	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,803,500	70,607,025		0.17	2010-08-31
494	0267	CITIC Limited (HK):O	6,057,625	96,195,085		0.17	2010-09-01
495	0340	Tongguan Gold Group Limited:O	11,220,000	2,378,640		0.17	2010-09-01
496	0622	Oshidori International Holdings Limited:O	11,835,443	1,361,076		0.16	2010-09-01
497	0653	BONJOUR HOLDINGS LIMITED:O	2,397,000	6,471,900		0.16	2010-09-01
498	0999	I.T LIMITED:O	1,925,358	7,932,475		0.16	2010-09-01
499	0358	Jiangxi Copper Company Limited:H	2,236,400	38,376,624		0.16	2010-08-31
500	8272	Chinese Food and Beverage Group Limited:O	3,855,000	1,002,300		0.16	2010-08-31
501	0474	Aceso Life Science Group Limited:O	2,900,000	2,407,000		0.16	2010-08-30
502	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,601,027	4,803,081		0.16	2010-09-01
503	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,852,038	21,279,023		0.16	2010-09-01
504	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,405,400	2,262,694		0.16	2010-09-01
505	0371	Beijing Enterprises Water Group Limited:O	7,016,000	17,890,800		0.15	2010-08-31
506	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,953,189	5,844,763		0.15	2010-09-01
507	0495	PALADIN LIMITED (BM):O	810,000	200,880		0.15	2008-02-18
508	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,712,000	958,720		0.15	2009-10-09
509	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,546,000	1,018,400		0.15	2010-07-12
510	0728	CHINA TELECOM CORPORATION LIMITED:H	20,101,444	78,194,617		0.14	2010-09-01
511	2728	Jintai Energy Holdings Limited:O	464,000	361,920		0.14	2008-12-30
512	0228	China Energy Development Holdings Limited:O	6,270,000	2,664,750		0.14	2010-09-01
513	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,964,000	8,477,040		0.14	2010-09-01
514	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,038,000	2,667,660		0.14	2009-08-03
515	2727	Shanghai Electric Group Company Limited:H	4,210,776	14,737,716		0.14	2010-09-01
516	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,956,000	3,606,320		0.14	2010-09-01
517	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,423,000	3,856,330		0.14	2010-09-01
518	2345	Shanghai Prime Machinery Company Limited:H	1,066,000	1,535,040		0.14	2010-09-01
519	0272	SHUI ON LAND LIMITED:O	7,221,963	24,771,333		0.14	2010-09-01
520	0263	GT GROUP HOLDINGS LIMITED:O	7,848,000	596,448		0.14	2010-08-13
521	0704	Huscoke Holdings Limited:O	6,066,000	2,729,700		0.14	2010-09-01
522	1137	Hong Kong Technology Venture Company Limited:O	1,064,615	5,024,983		0.14	2010-09-01
523	0251	S E A HOLDINGS LIMITED:O	926,000	3,611,400		0.14	2010-08-05
524	0825	New World Department Store China Limited:O	2,306,252	15,567,201		0.14	2010-09-01
525	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,114,689	180,057,962		0.14	2010-09-01
526	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	599,500	2,374,020		0.14	2010-09-01
527	1333	China Zhongwang Holdings Limited:O	7,109,770	33,629,212		0.13	2010-09-01
528	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,701,887	18,176,153		0.13	2010-09-01
529	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	184,869	831,911		0.13	2010-09-01
530	0556	Pan Asia Environmental Protection Group Limited:O	1,048,000	1,488,160		0.13	2010-06-28
531	0719	Shandong Xinhua Pharmaceutical Company Limited:H	196,000	609,560		0.13	2010-09-01
532	1065	Tianjin Capital Environmental Protection Group Company Limited:H	442,000	1,056,380		0.13	2010-09-01
533	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	650,000	6,565,000		0.13	2010-09-01
534	0480	HKR INTERNATIONAL LIMITED:O	1,739,599	5,375,361		0.13	2010-08-25
535	0987	China Renewable Energy Investment Limited:O	1,080,179	615,702		0.13	2010-09-01
536	0674	China Tangshang Holdings Limited:O	12,428,000	2,808,728		0.13	2010-08-27
537	2038	FIH Mobile Limited:O	8,904,174	43,897,578		0.12	2010-09-01
538	1124	COASTAL GREENLAND LIMITED:O	3,468,000	1,456,560		0.12	2010-08-31
539	1966	China SCE Group Holdings Limited:O	3,530,000	7,977,800		0.12	2010-09-01
540	1338	BaWang International (Group) Holding Limited:O	3,594,402	12,724,183		0.12	2010-08-31
541	0860	Apollo Future Mobility Group Limited:O	3,054,000	1,649,160		0.12	2010-08-31
542	0817	China Jinmao Holdings Group Limited:O	11,134,000	24,940,160		0.12	2010-09-01
543	0052	FAIRWOOD HOLDINGS LIMITED:O	151,000	1,253,300		0.12	2010-08-30
544	1108	Triumph New Energy Company Limited:H	300,000	618,000		0.12	2010-08-31
545	0467	United Energy Group Limited:O	15,048,000	9,630,720		0.12	2010-08-30
546	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,273,500	26,097,760		0.12	2010-09-01
547	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,797,981	3,889,194		0.12	2010-09-01
548	3330	Lingbao Gold Group Company Ltd.:H	344,100	1,011,654		0.12	2010-09-01
549	0499	Qingdao Holdings International Limited:O	574,000	3,317,720		0.11	2010-09-01
550	0066	MTR CORPORATION LIMITED:O	6,608,479	184,046,140		0.11	2010-09-01
551	3808	SINOTRUK (HONG KONG) LIMITED:O	3,157,053	23,614,756		0.11	2010-09-01
552	0220	Uni-President China Holdings Ltd.:O	4,099,000	20,331,040		0.11	2010-09-01
553	0353	Energy International Investments Holdings Limited:O	10,282,000	1,007,636		0.11	2010-09-01
554	1130	China Environmental Resources Group Limited:O	10,000,000	670,000		0.11	2010-07-29
555	3933	United Laboratories International Holdings Limited (The):O	1,418,000	20,561,000		0.11	2010-09-01
556	0883	CNOOC LIMITED:O	50,064,510	661,852,822		0.11	2010-09-01
557	2689	Nine Dragons Paper (Holdings) Limited:O	5,155,000	55,261,600		0.11	2010-09-01
558	0729	FDG Electric Vehicles Limited:O	3,840,000	4,492,800		0.11	2010-09-01
559	0321	TEXWINCA HOLDINGS LIMITED:O	1,428,362	11,226,925		0.11	2010-09-01
560	0342	NewOcean Energy Holdings Limited:O	1,236,000	2,076,480		0.11	2010-08-31
561	0648	SoftMedx Healthcare Limited:O	14,459,000	607,278		0.11	2010-05-10
562	0004	Wharf (Holdings) Limited (The):O	2,918,522	123,307,555		0.11	2010-09-01
563	0606	China Agri-Industries Holdings Limited:O	4,264,229	41,405,664		0.11	2010-09-01
564	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,045,000	3,311,150		0.11	2010-09-01
565	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,106,740	18,174,429		0.10	2010-09-01
566	0730	Capital Industrial Financial Services Group Limited:O	1,194,000	591,030		0.10	2010-09-01
567	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,176,000	9,619,680		0.10	2010-09-01
568	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,034,000	3,805,120		0.10	2010-08-13
569	2888	STANDARD CHARTERED PLC:O	2,059,974	432,594,540		0.10	2010-09-01
570	0291	China Resources Beer (Holdings) Company Limited:O	2,370,381	79,763,321		0.10	2010-09-01
571	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	538,571	355,457		0.10	2010-08-04
572	1111	Chong Hing Bank Limited:O	427,000	7,045,500		0.10	2010-09-01
573	0558	L.K. Technology Holdings Limited:O	1,000,000	1,830,000		0.10	2010-07-27
574	0886	Silver Base Group Holdings Limited:O	1,154,000	4,212,100		0.10	2010-09-01
575	0850	Long Well International Holdings Limited:O	3,592,000	2,011,520		0.10	2010-09-01
576	1105	SING TAO NEWS CORPORATION LIMITED:O	830,000	1,585,300		0.10	2010-08-30
577	0571	ESUN HOLDINGS LIMITED:O	1,192,000	1,192,000		0.10	2010-08-06
578	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	471,591	7,215,342		0.10	2010-09-01
579	0971	Kingboard Holdings Limited:Wrnt	80,744	266,455		0.10	2010-09-01
580	1280	China Qidian Guofeng Holdings Limited:O	1,000,000	1,660,000		0.10	2010-09-01
581	0755	DevGreat Group Limited:O	11,735,000	3,755,200		0.09	2010-09-01
582	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	382,000	569,180		0.09	2010-07-06
583	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,566,000	39,776,400		0.09	2010-09-01
584	0697	Shoucheng Holdings Limited:O	7,503,920	8,704,547		0.09	2010-09-01
585	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	158,000	120,080		0.09	2010-08-25
586	0829	Shenguan Holdings (Group) Limited:O	1,502,000	12,767,000		0.09	2010-08-31
587	0623	SinoMedia Holding Limited:O	512,000	1,105,920		0.09	2010-09-01
588	0006	Power Assets Holdings Limited:O	1,927,689	91,468,843		0.09	2010-09-01
589	0182	Concord New Energy Group Limited:O	6,542,968	5,365,234		0.09	2010-08-30
590	0002	CLP HOLDINGS LIMITED:O	2,136,220	126,677,846		0.09	2010-09-01
591	0333	Top Form International Limited:O	951,000	570,600		0.09	2010-06-29
592	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,883,600	87,964,120		0.09	2010-09-01
593	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	909,440	591,136		0.09	2010-08-26
594	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,354,000	2,234,100		0.09	2010-09-01
595	3328	Bank of Communications Co., Ltd.:H	22,908,743	190,829,829		0.09	2010-09-01
596	3989	Capital Environment Holdings Limited:O	732,917	373,788		0.09	2010-09-01
597	2886	Binhai Investment Company Limited:O	5,144,365	2,443,573		0.09	2010-08-25
598	0076	Elate Holdings Limited:O	225,640	160,204		0.09	2010-08-24
599	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	869,500	2,608,500		0.09	2010-07-06
600	0088	TAI CHEUNG HOLDINGS LIMITED:O	521,706	2,530,274		0.08	2010-09-01
601	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	992,500	1,945,300		0.08	2008-02-18
602	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	297,630	2,211,391		0.08	2010-03-11
603	0082	Crazy Sports Group Limited:O	1,976,308	4,505,982		0.08	2010-09-01
604	3888	Kingsoft Corporation Limited:O	913,000	3,423,750		0.08	2010-09-01
605	0647	Joyce Boutique Group Limited:O	1,328,000	398,400		0.08	2010-08-31
606	0151	Want Want China Holdings Limited:O	10,802,498	69,244,012		0.08	2010-09-01
607	0285	BYD Electronic (International) Company Limited:O	1,838,157	7,132,049		0.08	2010-09-01
608	0877	OM Technologies (Group) Limited:O	630,000	2,954,700		0.08	2010-09-01
609	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,526,900	335,056		0.08	2010-08-27
610	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,018,261	207,299,045		0.08	2010-09-01
611	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	615,500	1,052,505		0.08	2010-09-01
612	8172	Lajin Entertainment Network Group Limited:O	312,360	95,270		0.08	2010-07-16
613	0196	Honghua Group Limited:O	2,501,000	2,225,890		0.08	2010-08-31
614	8006	Sino Splendid Holdings Limited:O	82,900	385,485		0.08	2010-07-28
615	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	641,000	4,057,530		0.08	2010-08-31
616	0910	China Sandi Holdings Limited:O	7,517,000	1,743,944		0.08	2010-09-01
617	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	397,600		0.08	2010-09-01
618	0596	Inspur Digital Enterprise Technology Limited:O	2,895,000	1,910,700		0.08	2010-08-24
619	8022	Evershine Group Holdings Limited:O	500,000	142,500		0.08	2010-08-06
620	0587	Hua Han Health Industry Holdings Limited:O	1,214,000	3,059,280		0.08	2010-09-01
621	0503	Lansen Pharmaceutical Holdings Limited:O	312,000	982,800		0.08	2010-09-01
622	0939	CHINA CONSTRUCTION BANK CORPORATION:H	168,501,265	1,085,148,147		0.07	2010-09-01
623	0506	China Foods Limited:O	2,035,780	11,787,166		0.07	2010-09-01
624	8173	Hephaestus Holdings Limited:O	5,470,000	432,130		0.07	2009-12-04
625	0020	WHEELOCK AND COMPANY LIMITED:O	1,461,000	32,872,500		0.07	2010-08-31
626	1013	Wai Chun Group Holdings Limited:O	3,868,000	270,760		0.07	2010-07-13
627	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	411,380	6,171		0.07	2010-06-18
628	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	747,900	3,971,349		0.07	2010-09-01
629	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	200,000	600,000		0.07	2009-08-07
630	0941	China Mobile Limited (HK):O	13,945,897	1,104,515,042		0.07	2010-09-01
631	1188	Hybrid Kinetic Group Limited:O	4,715,000	1,367,350		0.07	2010-08-30
632	0548	Shenzhen Expressway Corporation Limited:H	516,000	1,924,680		0.07	2010-08-31
633	1889	Sanai Health Industry Group Company Limited:O	1,148,500	769,495		0.07	2010-08-31
634	2280	HC Group Inc.:O	328,000	275,520		0.07	2008-02-18
635	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	800,000	178,400		0.07	2009-08-04
636	1094	Cherish Sunshine International Limited:O	2,211,000	1,503,480	*	0.07	2010-07-07
637	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,168,000	10,722,240		0.07	2010-09-01
638	2300	AMVIG Holdings Limited:O	605,000	3,400,100		0.07	2010-09-01
639	3828	Ming Fai International Holdings Limited:O	393,000	978,570		0.07	2010-09-01
640	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	832,820	483,036		0.06	2010-08-25
641	1717	Ausnutria Dairy Corporation Ltd:O	668,000	2,558,440		0.06	2010-09-01
642	0101	HANG LUNG PROPERTIES LIMITED:O	2,656,690	92,984,150		0.06	2010-09-01
643	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,006,800	17,880,768		0.06	2010-09-01
644	0043	C.P. POKPHAND CO. LTD.:O	3,804,700	2,435,008		0.06	2010-09-01
645	0095	LVGEM (China) Real Estate Investment Company Limited:O	731,500	175,560		0.06	2008-05-02
646	0632	CHK Oil Limited (BM):O	1,026,000	1,292,760		0.06	2010-09-01
647	2356	DAH SING BANKING GROUP LIMITED:O	692,035	8,373,624		0.06	2010-09-01
648	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,078,000	29,610,360		0.06	2010-09-01
649	3883	China Aoyuan Group Limited:O	1,603,000	1,891,540		0.06	2010-08-30
650	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	856,000	941,600		0.06	2010-09-01
651	8117	China Primary Energy Holdings Limited:O	750,000	95,250		0.06	2010-06-29
652	0419	Hony Media Group:O	17,325,000	866,250		0.06	2010-07-21
653	0752	PICO FAR EAST HOLDINGS LIMITED:O	726,000	1,009,140		0.06	2010-08-25
654	1004	China Smarter Energy Group Holdings Limited:O	820,809	1,428,208		0.06	2010-08-02
655	0205	SEEC MEDIA GROUP LIMITED:O	1,026,000	134,406		0.06	2010-06-30
656	0764	Eternity Investment Limited:O	160,000	64,000		0.06	2010-08-24
657	0925	Beijing Properties (Holdings) Limited:O	2,028,000	1,460,160		0.06	2010-09-01
658	0346	Yanchang Petroleum International Limited:O	3,420,000	2,188,800		0.06	2010-08-27
659	0656	FOSUN INTERNATIONAL LIMITED:O	3,591,380	21,117,314		0.06	2010-09-01
660	3368	Parkson Retail Group Limited:O	1,564,610	20,590,268		0.06	2010-09-01
661	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,250,000	637,500		0.06	2010-09-01
662	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	440,000	528,000		0.06	2010-08-31
663	0522	ASMPT Limited:O	217,166	14,039,782		0.06	2010-09-01
664	0988	Silk Road Logistics Holdings Limited:O	933,601	989,617		0.05	2010-09-01
665	2310	Times Universal Group Holdings Limited:O	176,000	107,360		0.05	2010-07-22
666	0378	FDG Kinetic Limited:O	240,000	403,200		0.05	2010-01-20
667	0136	China Ruyi Holdings Limited:O	946,000	397,320		0.05	2010-09-01
668	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	257,980	384,390		0.05	2009-09-18
669	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	140,000	445,200		0.05	2010-04-26
670	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,220,000	976,000		0.05	2010-09-01
671	0341	CAFE DE CORAL HOLDINGS LIMITED:O	296,300	6,103,780		0.05	2010-09-01
672	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,223,400	3,792,540		0.05	2010-09-01
673	0269	China Resources and Transportation Group Limited:O	7,500,000	735,000		0.05	2010-07-29
674	0837	Carpenter Tan Holdings Limited:O	130,000	429,000		0.05	2010-06-22
675	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	500,065	310,040		0.05	2010-07-23
676	2288	Rykadan Capital Limited:O	248,000	600,160		0.05	2010-08-19
677	0245	China Vered Financial Holding Corporation Limited:O	3,681,000	423,315		0.05	2010-08-30
678	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	262,000	2,135,300		0.05	2010-08-31
679	0651	China Ocean Industry Group Limited:O	449,200	104,214		0.05	2010-09-01
680	0613	Planetree International Development Limited:O	4,600,000	335,800		0.05	2010-07-21
681	1161	WATER OASIS GROUP LIMITED:O	375,000	401,250		0.05	2010-09-01
682	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	126,000	182,700		0.05	2010-09-01
683	2331	LI NING COMPANY LIMITED:O	511,348	12,349,054		0.05	2010-09-01
684	0274	Renaissance Asia Silk Road Group Limited:O	1,851,350	262,892		0.05	2010-04-30
685	0691	China Shanshui Cement Group Limited:O	1,358,600	5,869,152		0.05	2010-09-01
686	0083	SINO LAND COMPANY LIMITED:O	2,358,390	32,026,936		0.05	2010-09-01
687	1628	Yuzhou Group Holdings Company Limited:O	1,154,000	2,838,840		0.05	2010-08-30
688	0127	CHINESE ESTATES HOLDINGS LIMITED:O	906,308	12,253,284		0.05	2010-09-01
689	2371	Chuanglian Holdings Limited (KY):O	724,000	781,920		0.05	2010-09-01
690	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,890,389	379,968		0.05	2010-09-01
691	0933	Brightoil Petroleum (Holdings) Limited:O	3,127,000	10,225,290		0.05	2010-09-01
692	1057	Zhejiang Shibao Company Limited:H	40,000	110,800		0.05	2010-08-31
693	3393	Wasion Holdings Limited:O	428,000	2,388,240		0.05	2010-09-01
694	0616	EMINENCE ENTERPRISE LIMITED:O	166,968	60,108		0.05	2010-05-13
695	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	755,216	13,095,445		0.04	2010-09-01
696	0329	OCI International Holdings Limited:O	1,650,000	108,900		0.04	2010-08-02
697	0030	YNBY International Limited:O	218,000	322,640		0.04	2010-07-16
698	2312	China Financial Leasing Group Limited:O	270,000	38,070		0.04	2010-08-25
699	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,191,378	60,189,389		0.04	2010-09-01
700	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	56,800	505,520		0.04	2010-09-01
701	0064	GET NICE HOLDINGS LIMITED:O	1,881,353	837,202	*	0.04	2010-08-25
702	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,026,000	729,360		0.04	2010-08-31
703	0597	China Resources Microelectronics Limited:O	3,730,000	1,193,600		0.04	2010-08-27
704	0631	Sany Heavy Equipment International Holdings Company Limited:O	873,000	8,991,900		0.04	2010-09-01
705	8025	Asian Capital Resources (Holdings) Limited:O	400,000	428,000		0.04	2010-06-28
706	0433	North Mining Shares Company Limited:O	5,060,000	1,442,100		0.04	2010-08-30
707	1185	China Energine International (Holdings) Limited:O	1,592,000	1,241,760		0.04	2010-09-01
708	1163	Dejin Resources Group Company Limited:O	2,066,000	1,033,000		0.04	2010-08-31
709	0876	Kaisa Health Group Holdings Limited:O	140,000	92,400		0.04	2008-04-18
710	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,004,000	100,080		0.04	2010-07-06
711	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	112,000	1,559,040		0.04	2010-07-09
712	0202	EverChina Int'l Holdings Company Limited:O	1,036,000	942,760		0.04	2010-09-01
713	0010	HANG LUNG GROUP LIMITED:O	497,620	23,711,593		0.04	2010-09-01
714	0389	China Tontine Wines Group Limited:O	618,000	1,032,060		0.04	2010-09-01
715	1033	Sinopec Oilfield Service Corporation:H	496,400	873,664		0.04	2010-08-30
716	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	75,000	127,500		0.04	2010-06-28
717	0951	CHAOWEI POWER HOLDINGS LIMITED:O	355,000	816,500		0.04	2010-09-01
718	0746	Lee & Man Chemical Company Limited:O	290,000	1,806,700		0.04	2010-09-01
719	0609	Tiande Chemical Holdings Limited:O	148,000	199,800		0.04	2009-11-13
720	0223	Elife Holdings Limited:O	388,000	168,780	*	0.03	2009-07-29
721	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	412,586	3,313,066		0.03	2010-09-01
722	0337	Greenland Hong Kong Holdings Limited:O	362,475	1,210,667		0.03	2010-09-01
723	1046	Universe Entertainment and Culture Group Company Limited:O	560,000	56,000		0.03	2010-07-12
724	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	120,000	160,800		0.03	2010-03-04
725	0986	Dufu Liquor Group Limited:O	204,000	61,200	*	0.03	2010-08-03
726	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	992,000	126,976		0.03	2010-09-01
727	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,481,000	1,895,680		0.03	2010-08-30
728	1005	MATRIX HOLDINGS LIMITED:O	236,000	316,240		0.03	2009-10-22
729	0299	Glory Sun Land Group Limited:O	370,000	366,300		0.03	2010-09-01
730	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	397,625	27,754,225		0.03	2010-09-01
731	1222	WANG ON GROUP LIMITED:O	1,002,030	171,347		0.03	2010-08-20
732	1225	Lerado Financial Group Company Limited:O	230,000	262,200		0.03	2010-09-01
733	0261	GBA Holdings Limited:O	20,000,000	240,000		0.03	2010-07-16
734	2309	ZO Future Group:O	966,000	210,588		0.03	2010-09-01
735	0307	Up Energy Development Group Limited:O	302,400	74,693	*	0.03	2010-07-06
736	0230	Minmetals Land Limited:O	820,000	1,213,600		0.03	2010-09-01
737	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,240,000	636,000		0.03	2010-08-26
738	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	197,050	277,841		0.03	2010-09-01
739	0087	SWIRE PACIFIC LIMITED:B	887,986	15,965,988		0.03	2010-08-27
740	8202	INNO-TECH HOLDINGS LIMITED:O	260,000	32,760		0.03	2010-08-30
741	0726	DIT Group Limited:O	100,000	59,000		0.03	2010-06-22
742	0899	Zhong Jia Guo Xin Holdings Company Limited:O	880,000	102,080		0.03	2010-08-25
743	0626	Public Financial Holdings Limited:O	310,033	1,348,644		0.03	2010-08-17
744	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	224,000	535,360		0.03	2010-09-01
745	0449	Chigo Holding Limited:O	142,000	788,100		0.03	2010-09-01
746	8078	China Creative Digital Entertainment Limited:O	116,000	42,340		0.03	2010-09-01
747	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	158,000	80,580		0.03	2010-02-03
748	8167	Neo Telemedia Limited:O	4,212,000	593,892		0.03	2010-09-01
749	2341	EcoGreen International Group Limited:O	120,000	261,600		0.03	2010-07-23
750	0485	China Sinostar Group Company Limited:O	368,000	69,920		0.03	2010-08-26
751	0138	CCT Fortis Holdings Limited:O	150,000	147,000		0.02	2009-05-21
752	8169	ECO-TEK HOLDINGS LIMITED:O	160,000	34,400		0.02	2008-02-18
753	0659	CTF Services Limited (BM):O	536,461	7,628,475		0.02	2010-08-31
754	8226	KOALA Financial Group Limited:O	80,000	37,200		0.02	2010-08-27
755	0124	Guangdong Land Holdings Limited:O	420,000	924,000		0.02	2010-08-31
756	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	393,900		0.02	2010-08-31
757	0244	SINCERE COMPANY, LIMITED (THE):O	140,000	64,400		0.02	2010-08-27
758	0617	PALIBURG HOLDINGS LIMITED:O	245,000	712,950		0.02	2010-08-27
759	0767	Zhong Ji Longevity Science Group Limited:O	380,000	75,240		0.02	2010-08-25
760	0913	Harbour Digital Asset Capital Limited:O	203,106	9,749		0.02	2010-07-22
761	8061	ACROSSASIA LIMITED:O	1,200,000	162,000		0.02	2010-06-17
762	0134	Hop Hing Group Holdings Limited:Wrnt	24,000	4,200		0.02	2009-06-10
763	0475	Central Development Holdings Limited:O	64,000	39,040		0.02	2008-02-18
764	0047	Hop Hing Group Holdings Limited:O	120,000	46,200		0.02	2009-05-20
765	0638	KIN YAT HOLDINGS LIMITED:O	98,000	276,360		0.02	2010-02-02
766	0672	Zhong An Group Limited:O	544,980	1,024,562		0.02	2010-08-25
767	0149	China Agri-Products Exchange Limited:O	1,135,000	63,560		0.02	2010-07-09
768	0406	YAU LEE HOLDINGS LIMITED:O	100,000	111,000		0.02	2010-07-05
769	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	160,000	1,384,000		0.02	2009-09-21
770	0122	CROCODILE GARMENTS LIMITED:O	139,000	82,010		0.02	2010-08-30
771	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	529,162	317,497		0.02	2010-08-26
772	8130	Dadi International Group Limited:O	250,565	57,129		0.02	2010-08-24
773	8266	Zhuoxin International Holdings Limited:O	104,000	27,560		0.02	2010-08-31
774	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,200,000	516,000		0.02	2010-09-01
775	0521	CWT International Limited:O	450,000	198,000		0.02	2010-08-10
776	0965	Playmates Toys Limited:Wrnt	27,579	1,600		0.02	2010-08-04
777	0885	Rentian Technology Holdings Limited:O	824,750	86,599		0.02	2010-09-01
778	1141	CMBC Capital Holdings Limited:O	504,000	211,680		0.02	2010-08-31
779	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	192,000	51,840		0.02	2010-09-01
780	0224	PIONEER GLOBAL GROUP LIMITED:O	144,000	95,040		0.02	2009-08-12
781	2302	CNNC International Limited:O	80,000	473,600		0.02	2010-07-22
782	8017	Long Success International (Holdings) Limited:O	280,000	40,600		0.02	2010-08-24
783	0504	PALIBURG HOLDINGS LIMITED:Wrnt	198,000	15,642		0.02	2010-07-06
784	0952	Quam Plus International Financial Limited:O	165,900	54,747		0.02	2010-07-07
785	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	264,000	161,040		0.02	2010-08-31
786	8055	China E-Information Technology Group Limited:O	224,000	68,320		0.02	2010-08-30
787	0174	Gemini Investments (Holdings) Limited:O	76,000	132,240		0.02	2010-08-04
788	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,000,000	1,190,000		0.02	2010-08-18
789	0497	CSI Properties Limited (BM):O	1,360,000	228,480		0.02	2010-08-25
790	0305	Wuling Motors Holdings Limited:O	160,000	112,000		0.02	2010-08-27
791	2324	Capital VC Limited:O	50,000	18,250		0.02	2010-08-31
792	0869	Playmates Toys Limited:O	164,154	38,740		0.02	2010-09-01
793	1788	Guotai Junan International Holdings Limited:O	258,000	952,020		0.02	2010-09-01
794	8037	China Biotech Services Holdings Limited:O	150,000	40,500		0.02	2010-08-26
795	1208	MMG Limited (HK):O	314,000	1,042,480		0.02	2010-09-01
796	0486	UNITED COMPANY RUSAL, IPJSC:O	2,349,199	19,263,432		0.02	2010-08-31
797	0873	China Taifeng Beddings Holdings Limited:O	154,000	380,380		0.02	2010-09-01
798	8089	Chinese Strategic Holdings Limited:O	86,000	49,020		0.02	2010-08-27
799	0936	Kaisa Capital Investment Holdings Limited:O	30,000	31,800		0.02	2010-08-26
800	0707	Asia Television Holdings Limited:O	174,000	59,160	*	0.01	2010-09-01
801	0608	HIGH FASHION INTERNATIONAL LIMITED:O	44,000	117,920		0.01	2009-06-15
802	0171	Silver Grant International Holdings Group Limited:O	310,000	657,200		0.01	2010-09-01
803	1318	GREENS HOLDINGS LTD:O	176,000	160,160		0.01	2010-08-31
804	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	108,000	39,960		0.01	2010-08-27
805	8296	Sino-Life Group Limited:O	104,000	93,600		0.01	2010-08-26
806	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	111,200		0.01	2010-09-01
807	0706	Beautiful China Holdings Company Limited:O	280,000	77,000		0.01	2010-08-23
808	8212	Celebrate International Holdings Limited:O	500,000	63,000		0.01	2010-09-01
809	0933	Viva Goods Company Limited:O	2,156,000	1,983,520		0.01	2010-08-27
810	0258	TOMSON GROUP LIMITED:O	174,980	524,940		0.01	2010-09-01
811	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	46,300	273,633		0.01	2010-09-01
812	1149	Anxin-China Holdings Limited:O	220,000	257,400		0.01	2010-08-25
813	2327	Meilleure Health International Industry Group Limited:O	198,000	98,010		0.01	2010-08-17
814	0748	China Renewable Energy Investment Limited:Wrnt	7,605	2,129		0.01	2010-07-06
815	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	399,000	1,085,280		0.01	2010-08-31
816	0282	NEXT DIGITAL LIMITED:O	292,000	283,240		0.01	2010-09-01
817	3322	Win Hanverky Holdings Limited:O	152,000	170,240		0.01	2010-08-25
818	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	39,000		0.01	2010-09-01
819	8041	IntelliMark AI International Limited:O	220,000	54,780		0.01	2010-08-24
820	8046	Heng Xin China Holdings Limited:O	184,000	141,680		0.01	2010-08-24
821	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	40,000	153,200		0.01	2010-07-28
822	1164	CGN Mining Company Limited:O	178,649	44,662		0.01	2010-08-25
823	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	201,075	69,371		0.01	2010-07-27
824	0643	CARRY WEALTH HOLDINGS LIMITED:O	42,000	19,320		0.01	2008-02-18
825	0128	ENM Holdings Limited (HK):O	186,000	126,480		0.01	2010-08-25
826	8010	Sing Pao Media Enterprises Limited:O	220,339	3,305	*	0.01	2008-02-18
827	0573	Tao Heung Holdings Limited:O	113,000	336,740		0.01	2010-08-30
828	1191	China Gem Holdings Limited:O	330,000	37,950		0.01	2010-08-31
829	0917	NEW WORLD CHINA LAND LIMITED:O	634,478	1,636,953		0.01	2010-09-01
830	0334	China Display Optoelectronics Technology Holdings Limited:O	84,000	16,968	*	0.01	2010-08-04
831	0436	New Universe Environmental Group Limited:O	218,400	48,922		0.01	2010-08-30
832	0161	AVIC International Holdings Limited:H	30,000	100,800		0.01	2010-09-01
833	0199	ITC Properties Group Limited:O	60,400	112,344		0.01	2010-07-15
834	0070	Rich Goldman Holdings Limited:O	410,000	59,450		0.01	2010-08-23
835	0114	HERALD HOLDINGS LIMITED (BM):O	64,000	67,840		0.01	2010-08-31
836	0993	XinKong International Capital Holdings Limited:O	112,000	29,680		0.01	2010-08-20
837	0989	China Changbaishan International Holdings Limited:O	288,916	45,938		0.01	2010-08-27
838	8192	Global Token Limited:O	628,000	182,120		0.01	2010-07-09
839	1686	SUNEVISION HOLDINGS LTD.:O	207,507	257,309		0.01	2010-06-15
840	0147	International Business Settlement Holdings Limited:O	1,915,000	1,129,850		0.01	2010-01-15
841	0418	FOUNDER HOLDINGS LIMITED:O	113,500	51,643		0.01	2010-08-25
842	0544	DAIDO GROUP LIMITED:O	100,000	38,000		0.01	2010-08-26
843	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,000	118,350		0.01	2010-08-30
844	0381	AOM International Group Company Limited:O	480,000	206,400		0.01	2010-08-30
845	0715	China Oceanwide Holdings Limited:O	890,000	747,600		0.01	2010-09-01
846	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,404,500	702,250		0.01	2010-09-01
847	0945	MANULIFE FINANCIAL CORPORATION:O	170,040	14,946,516		0.01	2010-09-01
848	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	154,000	98,560		0.01	2010-08-31
849	0565	Art Group Holdings Limited (KY):O	100,000	24,500		0.01	2010-04-20
850	0455	Tianda Pharmaceuticals Limited:O	174,000	71,340		0.01	2010-08-25
851	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	76,000	101,840		0.01	2010-08-18
852	2878	Solomon Systech (International) Limited:O	224,000	106,400		0.01	2010-08-30
853	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	144,090	16,570		0.01	2010-08-30
854	8158	China Regenerative Medicine International Limited:O	540,000	148,500		0.01	2010-07-30
855	0979	Green Energy Group Limited:O	40,000	22,000		0.01	2010-08-18
856	0822	Ka Shui International Holdings Limited:O	78,000	39,000		0.01	2010-08-16
857	0645	Ares Asia Limited:O	30,000	36,000		0.01	2010-06-17
858	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	500	465		0.01	2009-11-25
859	8178	China Information Technology Development Limited:O	568,000	57,368	*	0.01	2009-01-23
860	0636	FUBON BANK (HONG KONG) LIMITED:O	102,000	373,320		0.01	2010-09-01
861	0585	Imagi International Holdings Limited:O	478,300	124,358		0.01	2010-09-01
862	0865	Jiande International Holdings Limited:O	168,000	28,224	*	0.01	2009-11-30
863	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	34,000	29,240		0.01	2010-07-06
864	1182	Success Dragon International Holdings Limited:O	590,000	69,030	*	0.01	2010-08-31
865	0600	China Infrastructure Investment Limited:O	334,000	96,860		0.01	2010-09-01
866	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	290,000	37,120		0.01	2010-08-27
867	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	170,000	64,600		0.01	2010-08-20
868	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	33,800		0.01	2010-08-10
869	0660	Wai Chun Bio-Technology Limited:O	1,216,925	310,316		0.01	2010-09-01
870	0290	GoFintech Quantum Innovation Limited:O	110,000	42,900		0.01	2010-03-25
871	1229	Nan Nan Resources Enterprise Limited:O	60,000	108,600		0.01	2010-07-09
872	0960	Longfor Group Holdings Limited:O	401,900	3,508,587		0.01	2010-09-01
873	8156	Sinopharm Tech Holdings Limited:O	247,500	29,948		0.01	2010-09-01
874	8153	Jiading International Group Holdings Limited:O	206,000	58,710		0.01	2010-08-24
875	1195	Kingwell Group Limited:O	112,000	53,760		0.01	2010-08-31
876	0627	Japan Kyosei Group Company Limited:O	264,000	3,696	*	0.01	2008-07-30
877	0343	CULTURECOM HOLDINGS LIMITED:O	50,000	32,500		0.01	2010-08-27
878	1063	SUNCORP TECHNOLOGIES LIMITED:O	196,000	33,908		0.01	2010-08-25
879	2383	TOM GROUP LIMITED:O	278,830	195,181		0.01	2010-08-18
880	0403	STARLITE HOLDINGS LIMITED:O	36,000	18,000		0.01	2010-05-18
881	0578	Rosan Resources Holdings Limited:O	195,200	62,464		0.01	2010-08-25
882	0166	New Times Corporation Limited (BM):O	534,000	111,072		0.01	2010-09-01
883	0524	Great Wall Terroir Holdings Limited:O	34,487	14,657		0.01	2010-08-03
884	1026	Universal Technologies Holdings Limited:O	100,000	30,500		0.01	2010-06-11
885	0937	New Times Corporation Limited (BM):Wrnt	73,999	3,034		0.01	2010-07-29
886	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	35,800		0.01	2010-09-01
887	0331	PCD STORES (GROUP) LIMITED:O	265,900	566,367		0.01	2010-08-30
888	0777	NetDragon Websoft Holdings Limited:O	33,000	115,500		0.01	2010-08-13
889	0915	Daohe Global Group Limited:O	42,000	19,740		0.01	2010-08-27
890	1062	China Development Bank International Investment Limited:O	50,000	19,000		0.01	2010-07-07
891	1006	Changshouhua Food Company Limited:O	32,000	160,640		0.01	2010-09-01
892	0818	Hi Sun Technology (China) Limited:O	162,000	443,880		0.01	2010-09-01
893	0057	CHEN HSONG HOLDINGS LIMITED:O	38,000	109,820		0.01	2010-08-25
894	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	60,000		0.01	2010-08-31
895	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,200	114,816		0.01	2010-09-01
896	8063	Global Mastermind Holdings Limited:O	6,900	6,003		0.01	2010-06-29
897	0637	Lee Kee Holdings Limited:O	46,000	40,940		0.01	2010-07-16
898	0040	Gold Peak Technology Group Limited:O	43,000	43,430		0.01	2010-08-30
899	8166	China Eco-Farming Limited:O	131,000	32,750	*	0.01	2010-07-28
900	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,400	148,800		0.01	2010-07-21
901	8220	Bingo Group Holdings Limited:O	160,000	37,120		0.01	2010-09-01
902	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	64,000		0.01	2010-09-01
903	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	500	725		0.01	2010-07-06
904	0193	CAPITAL ESTATE LIMITED:O	110,000	36,300		0.01	2010-08-11
905	0280	KING FOOK HOLDINGS LIMITED:O	22,000	27,500		0.01	2010-09-01
906	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	8,100		0.01	2010-09-01
907	0814	Beijing Jingkelong Company Limited:H	9,000	85,410		0.00	2010-08-31
908	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	136,000	119,680		0.00	2010-08-26
909	0298	Chuang's China Investments Limited:O	73,000	36,135		0.00	2010-06-24
910	0630	AMCO United Holding Limited:O	64,000	24,320	*	0.00	2010-08-25
911	0260	AVIC Joy Holdings (HK) Limited:O	100,000	34,000		0.00	2010-08-31
912	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	260,000	44,720		0.00	2010-08-31
913	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,753	52,476		0.00	2009-12-23
914	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	9,000	13,230		0.00	2010-04-30
915	0438	IRICO Group New Energy Company Limited:H	23,400	32,760		0.00	2010-08-31
916	0059	Skyfame Realty (Holdings) Limited:O	64,000	33,920	*	0.00	2009-11-02
917	0039	China Beidahuang Industry Group Holdings Limited:O	38,000	28,500		0.00	2010-08-30
918	0621	Taung Gold International Limited:O	74,000	36,630		0.00	2010-09-01
919	0183	Winfull Group Holdings Limited:O	120,000	80,400		0.00	2010-08-17
920	0526	Lisi Group (Holdings) Limited (BM):O	100,000	49,500		0.00	2009-06-04
921	0758	Macrolink Capital Holdings Limited:O	40,000	15,800		0.00	2010-09-01
922	0515	China Silver Technology Holdings Limited:O	12,000	19,800		0.00	2010-08-26
923	0872	Titan Invo Technology Limited:O	20,000	34,400		0.00	2010-09-01
924	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	43,120		0.00	2010-08-30
925	3337	Anton Oilfield Services Group:O	80,000	60,800		0.00	2010-08-20
926	0985	CST Holding (HK) Limited (KY):O	1,017,920	160,831		0.00	2010-09-01
927	1180	Paradise Entertainment Limited (BM):O	40,000	3,960		0.00	2010-08-27
928	0402	Peace Map Holding Limited:O	246,000	36,900		0.00	2010-09-01
929	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	222,000	50,172		0.00	2010-09-01
930	0271	Asiasec Properties Limited:O	46,100	34,575		0.00	2010-08-25
931	0364	Blockchain Group Company Limited:O	52,000	22,880		0.00	2010-09-01
932	1118	GOLIK HOLDINGS LIMITED:O	20,000	10,600		0.00	2008-08-19
933	0862	Vision Values Holdings Limited:O	50,000	26,500		0.00	2010-06-14
934	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	146,000	77,380		0.00	2010-08-31
935	1053	Chongqing Iron & Steel Company Limited:H	18,800	35,532		0.00	2010-09-01
936	0099	Wong's International Holdings Limited:O	16,000	21,600		0.00	2008-02-18
937	0279	Arta TechFin Corporation Limited:O	20,000	6,200		0.00	2010-09-01
938	0062	Transport International Holdings Limited:O	13,505	324,120		0.00	2010-08-31
939	0826	Tiangong International Company Limited:O	14,000	50,960		0.00	2010-09-01
940	0841	Asia Cassava Resources Holdings Limited:O	12,000	26,760		0.00	2010-08-25
941	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,000		0.00	2010-09-01
942	0947	MOBI Development Co., Ltd.:O	25,900	55,426		0.00	2010-08-31
943	3378	Xiamen International Port Co., Ltd:H	32,000	46,080		0.00	2010-09-01
944	0061	Green Leader Holdings Group Limited:O	23,800	35,700		0.00	2010-09-01
945	1228	Superb Summit International Group Limited:O	110,000	26,290		0.00	2010-09-01
946	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	32,880		0.00	2010-06-02
947	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	7,080		0.00	2008-10-16
948	8203	Kaisun Holdings Limited:O	60,000	30,600		0.00	2010-08-31
949	0477	AUPU Group Holding Company Limited:O	20,000	28,800		0.00	2010-08-30
950	2118	Tian Shan Development (Holding) Limited:O	28,000	39,200		0.00	2010-08-25
951	0743	Asia Cement (China) Holdings Corporation:O	43,500	147,030		0.00	2010-09-01
952	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	265,200	118,014		0.00	2010-08-24
953	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	42,000	21,420		0.00	2010-08-26
954	0760	Talent Property Group Limited:O	60,000	20,100		0.00	2010-08-17
955	0211	STYLAND HOLDINGS LIMITED:O	49,791	1,245	*	0.00	2010-01-25
956	0976	Chiho Environmental Group Limited:O	26,000	77,740		0.00	2010-08-30
957	1866	CHINA XLX FERTILISER LTD.:O	26,000	75,920		0.00	2010-07-21
958	0313	Richly Field China Development Limited:O	230,000	39,330		0.00	2010-09-01
959	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,000	13,280		0.00	2010-08-16
960	0618	Peking University Resources (Holdings) Company Limited:O	26,000	7,930		0.00	2010-08-09
961	0931	China HK Power Smart Energy Group Limited:O	115,000	33,350		0.00	2010-09-01
962	2389	Beijing Health (Holdings) Limited (KY):O	96,000	16,800		0.00	2010-09-01
963	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	45,200		0.00	2010-09-01
964	1041	Lamtex Holdings Limited:O	1,000,000	17,000		0.00	2009-08-18
965	1172	Magnus Concordia Group Limited:O	24,000	5,376		0.00	2010-06-03
966	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	24,000	8,520		0.00	2010-08-30
967	0547	Digital Domain Holdings Limited:O	180,000	38,520		0.00	2010-09-01
968	2002	China Sunshine Paper Holdings Company Limited:O	8,000	22,000		0.00	2010-09-01
969	8066	Phoenitron Holdings Limited:O	10,000	24,900		0.00	2010-08-31
970	3382	Tianjin Port Development Holdings Limited:O	118,598	202,803		0.00	2010-09-01
971	1102	Enviro Energy International Holdings Limited:O	46,000	23,460		0.00	2010-08-25
972	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,000	7,560		0.00	2010-08-26
973	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	37,000		0.00	2010-09-01
974	8306	China Nonferrous Metals Company Limited:O	80,000	18,080		0.00	2010-09-01
975	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	24,640		0.00	2010-08-31
976	8083	Youzan Technology Limited:O	44,000	15,400		0.00	2010-09-01
977	0332	Yuan Heng Gas Holdings Limited:O	134,000	20,502		0.00	2010-09-01
978	0543	Pacific Online Limited:O	16,450	56,588		0.00	2010-09-01
979	0948	Alpha Professional Holdings Limited:O	10,000	20,700		0.00	2010-08-27
980	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,704	27,536		0.00	2010-08-05
981	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	50,000	47,000		0.00	2010-08-25
982	0908	Zhuhai Holdings Investment Group Limited:O	18,000	11,880		0.00	2010-07-28
983	1064	Zhong Hua International Holdings Limited:O	2,427	1,626		0.00	2008-12-30
984	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	51,660		0.00	2010-08-24
985	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,722	10,500		0.00	2010-08-25
986	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	14,000	3,486		0.00	2008-03-27
987	0185	Zensun Enterprises Limited:O	40,000	5,160		0.00	2010-08-16
988	2398	Good Friend International Holdings Inc.:O	6,000	26,700		0.00	2010-08-31
989	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	23,800		0.00	2010-08-26
990	3889	Global Corn Group Limited:O	16,000	21,760		0.00	2010-09-01
991	1838	China Properties Group Limited:O	25,000	50,500		0.00	2010-08-20
992	0055	Neway Group Holdings Limited:O	140,000	39,900		0.00	2010-07-23
993	0846	Mingfa Group (International) Company Limited:O	82,000	177,120		0.00	2010-08-26
994	0318	Vongroup Limited:O	80,000	7,760		0.00	2010-08-31
995	2678	Texhong International Group Limited:O	11,690	57,398		0.00	2010-09-01
996	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	7,500		0.00	2010-08-31
997	0667	HannStar Board International Holdings Limited:O	16,000	21,600		0.00	2010-08-30
998	0383	Tian An Medicare Limited (BM):O	6,500	8,060		0.00	2010-04-15
999	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	19,100		0.00	2010-09-01
1000	0990	Deep Source Holdings Limited:O	40,000	37,600		0.00	2010-09-01
1001	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,500		0.00	2010-08-25
1002	0399	Starcoin Group Limited:O	128,400	26,065		0.00	2010-09-01
1003	8048	Yu Tak International Holdings Limited:O	10,000	1,420		0.00	2010-05-11
1004	1020	Cybernaut International Holdings Company Limited:O	12,000	8,640		0.00	2010-08-18
1005	0033	International Genius Company:O	2,000	8,780		0.00	2010-09-01
1006	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	11,480		0.00	2010-09-01
1007	0404	Hsin Chong Group Holdings Limited:O	6,000	6,660		0.00	2010-08-27
1008	2889	Nickel Resources International Holdings Company Limited:O	20,000	24,800		0.00	2010-08-25
1009	0599	E. BON HOLDINGS LIMITED:O	2,000	2,200		0.00	2010-08-30
1010	3838	China Starch Holdings Limited:O	50,000	41,500		0.00	2010-08-25
1011	0946	Hontex International Holdings Company Limited:O	17,000	35,020	*	0.00	2010-03-29
1012	0635	PLAYMATES HOLDINGS LIMITED:O	2,100	5,208		0.00	2010-07-06
1013	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	102,000	10,608		0.00	2010-08-31
1014	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	9,720		0.00	2010-04-30
1015	0668	Doyen International Holdings Limited:O	10,000	17,600		0.00	2010-05-17
1016	0164	China Baoli Technologies Holdings Limited:O	20,000	2,800		0.00	2010-04-22
1017	8075	Media Asia Group Holdings Limited:O	16,000	2,448		0.00	2010-09-01
1018	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	23,250		0.00	2010-09-01
1019	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	1,613		0.00	2010-08-03
1020	0121	C.P. Lotus Corporation:O	50,000	13,500		0.00	2010-07-28
1021	0240	BUILD KING HOLDINGS LIMITED:O	6,250	1,338		0.00	2010-05-07
1022	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	3,800		0.00	2010-07-05
1023	2188	China Titans Energy Technology Group Co., Limited:O	4,000	4,720		0.00	2010-09-01
1024	0509	Century Sunshine Group Holdings Limited:O	10,000	2,750		0.00	2010-06-21
1025	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	5,940		0.00	2010-07-28
1026	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	13,125	131		0.00	2008-02-18
1027	0112	Lerthai Group Limited:O	1,429	2,658		0.00	2010-01-08
1028	0382	Welling Holding Limited:O	58,000	18,560		0.00	2010-08-26
1029	0414	Golden Century International Holdings Group Limited:Wrnt	4,000	40		0.00	2009-11-17
1030	0953	Shaw Brothers Holdings Limited:O	4,000	6,600		0.00	2010-09-01
1031	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	2,100		0.00	2010-09-01
1032	0678	Genting Hong Kong Limited:O	22,000	48,400		0.00	2010-07-06
1033	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	10,000		0.00	2010-09-01
1034	8028	Timeless Resources Holdings Limited:O	3,000	321		0.00	2010-06-09
1035	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,209	1,770		0.00	2010-05-04
1036	8239	Capital Finance Holdings Limited:O	200	262		0.00	2010-07-08
1037	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,760		0.00	2010-09-01
1038	1638	Kaisa Group Holdings Ltd.:O	12,000	18,600		0.00	2010-08-31
1039	0273	MASON GROUP HOLDINGS LIMITED:O	3,001	522		0.00	2010-08-27
1040	0091	Golden Century International Holdings Group Limited:O	20,000	760		0.00	2010-01-07
1041	1097	i-CABLE Communications Limited:O	4,389	4,389		0.00	2010-07-06
1042	8007	Global Strategic Group Limited:O	324	275		0.00	2009-06-30
1043	0888	Bison Finance Group Limited:O	2,000	1,140		0.00	2008-02-18
1044	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,000	3,660		0.00	2010-09-01
1045	1058	NAMYUE HOLDINGS LIMITED:O	1,000	385		0.00	2010-07-05
1046	0286	Aidigong Maternal & Child Health Limited (BM):O	4,000	940		0.00	2010-07-30
1047	8123	Sinofortune Financial Holdings Limited:O	6,000	2,250		0.00	2010-08-31
1048	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	687	653		0.00	2010-08-31
1049	0745	China National Culture Group Limited:O	2,000	190		0.00	2010-06-29
1050	0472	New Silkroad Culturaltainment Limited:O	2,000	1,140		0.00	2010-04-23
1051	2268	Youyuan International Holdings Limited:O	1,000	2,510		0.00	2010-09-01
1052	1227	National Investments Fund Limited:O	4,000	272		0.00	2009-11-18
1053	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	150	59		0.00	2008-02-18
1054	0221	Easy One Financial Group Limited:O	3,000	495		0.00	2010-07-23
1055	1142	E&P Global Holdings Limited:O	500	48		0.00	2010-09-01
1056	8100	Famous Tech International Holdings Limited:O	135	16		0.00	2010-01-25
1057	0231	Ping An Securities Group (Holdings) Limited:O	375	52		0.00	2010-06-18
1058	0109	Good Resources Holdings Limited (BM):O	9	6		0.00	2010-07-15
1059	8079	Wisdomcome Group Holdings Limited:O	20	1		0.00	2010-06-28

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