BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

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CCASS holdings on 2010-09-08

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	0748	China Renewable Energy Investment Limited:Wrnt	34,641,289	9,872,767		55.91	2010-09-03
2	0122	CROCODILE GARMENTS LIMITED:O	315,275,196	214,387,133		51.09	2010-03-09
3	0492	HKC (HOLDINGS) LIMITED:Wrnt	370,540,287	17,044,853		39.33	2010-09-03
4	0190	HKC (HOLDINGS) LIMITED:O	4,076,363,442	2,017,799,904		39.31	2010-09-03
5	0795	China Renewable Energy Investment Limited:Wrnt	22,717,617	1,090,446		29.24	2010-09-03
6	0407	HKC (HOLDINGS) LIMITED:Wrnt	142,596,725	23,528,460		28.47	2010-09-03
7	0023	BANK OF EAST ASIA, LIMITED (THE):O	317,481,921	9,794,317,263		15.61	2010-09-08
8	1221	SINO HOTELS (HOLDINGS) LIMITED:O	135,942,325	301,791,962		15.44	2010-09-02
9	0160	Hon Kwok Land Investment Company, Limited:O	71,795,163	186,667,424		14.95	2010-09-06
10	0083	SINO LAND COMPANY LIMITED:O	701,251,052	9,985,814,980		14.31	2010-09-08
11	0672	Zhong An Group Limited:O	181,972,600	356,666,296		7.81	2010-09-06
12	0987	China Renewable Energy Investment Limited:O	50,946,841	29,549,168		5.95	2010-09-03
13	0692	Shenzhou Space Park Group Limited:O	25,480,000	7,771,400		5.61	2010-08-31
14	0521	CWT International Limited:O	114,316,690	50,299,344		5.34	2010-08-13
15	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	78,955,089	1,894,922,136		5.33	2010-09-02
16	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	43,748,640	269,491,622		4.29	2010-09-08
17	0364	Blockchain Group Company Limited:O	51,116,270	25,558,135		3.53	2010-08-30
18	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,288,644	15,115,032		3.29	2010-06-29
19	0872	Titan Invo Technology Limited:O	15,100,000	26,878,000		2.94	2010-08-18
20	3883	China Aoyuan Group Limited:O	73,293,000	88,684,530		2.81	2010-09-07
21	0054	HOPEWELL HOLDINGS LIMITED:O	23,862,643	581,055,357		2.72	2010-09-08
22	1108	Triumph New Energy Company Limited:H	5,696,000	11,619,840		2.28	2010-08-23
23	0887	Emperor Watch & Jewellery Limited:O	111,740,000	81,570,200		2.14	2010-09-08
24	0272	SHUI ON LAND LIMITED:O	108,664,801	392,279,932		2.11	2010-09-08
25	1205	CITIC RESOURCES HOLDINGS LIMITED:O	117,289,604	216,985,767		1.94	2010-09-08
26	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,985,507	57,715,941		1.89	2010-08-27
27	0087	SWIRE PACIFIC LIMITED:B	56,426,196	1,048,398,722		1.88	2010-09-08
28	8173	Hephaestus Holdings Limited:O	142,920,000	11,576,520		1.88	2010-07-29
29	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,420,000	1,456,660		1.81	2010-04-09
30	1788	Guotai Junan International Holdings Limited:O	28,626,000	118,225,380		1.75	2010-08-31
31	8167	Neo Telemedia Limited:O	266,660,000	44,532,220		1.73	2010-09-07
32	0729	FDG Electric Vehicles Limited:O	53,380,256	66,725,320		1.51	2010-09-08
33	1813	KWG Group Holdings Limited:O	41,260,500	250,863,840		1.43	2010-09-07
34	0710	BOE Varitronix Limited:O	4,441,000	12,701,260		1.37	2010-09-02
35	0369	Wing Tai Properties Limited:O	17,302,585	43,429,488		1.31	2010-09-07
36	1164	CGN Mining Company Limited:O	18,340,000	4,585,000		1.18	2010-07-30
37	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,950,000	33,660,000		1.18	2008-06-27
38	0464	China In-Tech Limited:O	5,000,000	3,000,000		1.15	2010-07-29
39	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,664,286	23,671,288		1.04	2010-08-16
40	3993	CMOC Group Limited (CN):H	13,330,256	62,918,808		1.02	2010-09-08
41	1988	China Minsheng Banking Corp., Ltd.:H	41,576,800	291,037,600		1.01	2010-09-08
42	0123	Yuexiu Property Company Limited:O	70,202,000	131,979,760		0.98	2010-09-08
43	0583	Great Wall Pan Asia Holdings Limited:O	15,216,038	21,454,614		0.97	2010-08-17
44	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,977,000	216,783,700		0.96	2010-09-06
45	0189	DONGYUE GROUP LIMITED:O	19,487,000	46,963,670		0.94	2010-09-08
46	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,721,528	2,095,577	*	0.90	2010-08-20
47	0663	KING STONE ENERGY GROUP LIMITED:O	138,680,000	24,962,400		0.85	2010-09-07
48	0296	Emperor Entertainment Hotel Limited:O	10,824,058	13,854,794		0.84	2010-08-30
49	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,085,000	172,515		0.83	2010-04-13
50	0747	Shenyang Public Utility Holdings Company Limited:H	3,500,000	2,275,000		0.83	2010-08-27
51	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,247,774	38,563,218		0.83	2010-09-07
52	0334	China Display Optoelectronics Technology Holdings Limited:O	6,366,000	1,285,932	*	0.82	2010-08-04
53	8186	Almana Limited:O	21,358,000	1,922,220		0.80	2010-08-30
54	0216	CHINNEY INVESTMENTS, LIMITED:O	4,396,000	5,143,320		0.80	2010-08-17
55	2626	Hunan Nonferrous Metals Corporation Limited:H	12,690,000	37,435,500		0.78	2010-09-08
56	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,476,366	30,798,190		0.77	2010-09-08
57	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,101,172	80,909,419		0.77	2010-09-08
58	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,874,576	1,033,144,371		0.73	2010-09-08
59	0628	Tong Tong AI Social Group Limited:O	10,107,229	1,132,010		0.73	2010-05-24
60	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,048,000	17,732,160		0.70	2010-09-08
61	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,288,000	4,653,440		0.68	2010-08-30
62	0163	Emperor International Holdings Limited:O	20,112,000	32,782,560		0.68	2010-09-07
63	8083	Youzan Technology Limited:O	17,144,000	6,857,600		0.68	2010-09-01
64	2006	Shanghai Jin Jiang Capital Company Limited:H	9,382,000	18,764,000		0.67	2010-09-03
65	3322	Win Hanverky Holdings Limited:O	8,488,264	10,185,917		0.67	2010-09-03
66	0229	RAYMOND INDUSTRIAL LIMITED:O	2,705,000	2,434,500		0.66	2010-09-07
67	0240	BUILD KING HOLDINGS LIMITED:O	8,191,404	1,712,003		0.66	2010-08-17
68	1800	China Communications Construction Company Limited:H	28,674,825	206,745,488		0.65	2010-09-08
69	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,582,241	162,242,791		0.62	2010-09-08
70	0715	China Oceanwide Holdings Limited:O	55,834,487	47,459,314		0.62	2010-08-31
71	0477	AUPU Group Holding Company Limited:O	4,288,000	6,474,880		0.60	2010-08-26
72	0195	Greentech Technology International Limited:O	17,330,000	24,955,200		0.60	2010-09-08
73	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,676,000	4,039,160		0.59	2010-09-08
74	8273	Zhejiang Prospect Company Limited:H	134,000	142,040		0.58	2007-07-25
75	0471	Silkwave Inc:O	16,690,000	2,136,320		0.58	2010-09-02
76	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,720,000	4,609,600		0.58	2010-09-08
77	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,774,000	43,773,720		0.56	2010-09-08
78	8306	China Nonferrous Metals Company Limited:O	24,875,000	5,596,875		0.56	2010-06-25
79	0024	BURWILL HOLDINGS LIMITED:O	24,748,800	11,260,704		0.56	2010-09-08
80	0743	Asia Cement (China) Holdings Corporation:O	8,527,500	29,505,150		0.55	2010-09-06
81	8203	Kaisun Holdings Limited:O	11,490,000	6,434,400		0.54	2010-08-06
82	8212	Celebrate International Holdings Limited:O	21,345,000	2,753,505		0.54	2010-08-30
83	0948	Alpha Professional Holdings Limited:O	3,126,000	7,033,500		0.52	2010-06-21
84	1045	APT SATELLITE HOLDINGS LIMITED:O	2,144,500	6,154,715		0.52	2010-05-24
85	0340	Tongguan Gold Group Limited:O	35,111,000	7,899,975		0.52	2010-08-31
86	0978	China Merchants Land Limited:O	5,384,000	543,784		0.51	2010-01-18
87	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,538,251	623,292		0.51	2007-10-03
88	1618	Metallurgical Corporation of China Ltd.:H	14,430,000	54,834,000		0.50	2010-09-08
89	0375	YGM TRADING LIMITED:O	769,112	9,983,074		0.50	2010-09-07
90	0777	NetDragon Websoft Holdings Limited:O	2,632,500	9,398,025		0.50	2010-03-10
91	0329	OCI International Holdings Limited:O	17,560,000	1,317,000		0.48	2010-09-08
92	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,188,000	2,661,100		0.46	2010-05-24
93	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,661,882	79,922,010		0.46	2010-09-08
94	0397	Minerva Group Holding Limited:O	6,278,414	1,287,075		0.46	2010-09-08
95	0390	CHINA RAILWAY GROUP LIMITED:H	19,348,285	111,059,156		0.46	2010-09-08
96	0952	Quam Plus International Financial Limited:O	4,310,000	1,486,950		0.45	2010-08-13
97	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	70,490,200	1,550,784		0.45	2010-09-08
98	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,700,208	149,465,980		0.45	2010-09-08
99	1883	CITIC Telecom International Holdings Limited:O	10,652,399	24,820,090		0.45	2010-09-08
100	0604	SHENZHEN INVESTMENT LIMITED:O	15,497,790	45,408,525		0.44	2010-09-07
101	0448	Branded Lifestyle Holdings Limited:O	4,170,624	5,546,930		0.42	2010-09-08
102	0307	Up Energy Development Group Limited:O	4,246,000	1,048,762	*	0.42	2010-07-22
103	0709	GIORDANO INTERNATIONAL LIMITED:O	6,304,000	28,557,120		0.42	2010-09-08
104	0719	Shandong Xinhua Pharmaceutical Company Limited:H	632,000	2,047,680		0.42	2010-09-02
105	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,262,000	17,779,320		0.41	2010-08-09
106	0764	Eternity Investment Limited:O	1,100,510	451,209		0.40	2010-05-19
107	1149	Anxin-China Holdings Limited:O	7,072,000	8,132,800		0.40	2010-09-08
108	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,405,150	10,370,007		0.39	2010-09-03
109	0358	Jiangxi Copper Company Limited:H	5,470,544	98,579,203		0.39	2010-09-08
110	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	179,723	11,052,965		0.39	2010-02-19
111	0298	Chuang's China Investments Limited:O	5,979,404	2,989,702		0.39	2010-03-12
112	0013	Hutchison Whampoa Limited:O	16,711,047	1,014,360,553		0.39	2010-09-08
113	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,259,483	852,023,412		0.38	2010-09-08
114	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,878,000	2,559,480		0.37	2010-09-08
115	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,796,000	11,687,280		0.37	2010-08-27
116	3330	Lingbao Gold Group Company Ltd.:H	1,094,000	3,271,060		0.37	2010-09-03
117	1225	Lerado Financial Group Company Limited:O	2,688,000	3,575,040		0.36	2010-09-08
118	0294	Yangtzekiang Garment Limited:O	750,183	1,185,289		0.36	2007-06-26
119	0225	Pokfulam Development Company Limited:O	386,064	2,702,448		0.35	2010-04-16
120	0001	CK Hutchison Holdings Limited:O	8,083,990	822,950,182		0.35	2010-09-08
121	0605	China Financial Services Holdings Limited:O	5,906,000	1,771,800		0.34	2010-08-06
122	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	998,760	14,402,119		0.34	2010-07-23
123	0062	Transport International Holdings Limited:O	1,340,316	32,167,584		0.33	2010-09-08
124	0313	Richly Field China Development Limited:O	29,380,000	4,906,460		0.33	2010-08-26
125	0059	Skyfame Realty (Holdings) Limited:O	4,820,000	2,554,600	*	0.33	2009-10-15
126	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,497,176	343,877,181		0.32	2010-09-08
127	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,292,114	20,629,026		0.32	2010-06-21
128	8213	StarGlory Holdings Company Limited:O	3,440,000	447,200		0.31	2010-08-26
129	0707	Asia Television Holdings Limited:O	3,558,000	1,209,720	*	0.30	2010-08-12
130	0834	China Kangda Food Company Limited:O	1,296,000	1,010,880		0.30	2010-07-20
131	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,748,000	755,700		0.30	2010-06-30
132	0274	Renaissance Asia Silk Road Group Limited:O	11,238,000	1,550,844		0.29	2010-08-27
133	0571	ESUN HOLDINGS LIMITED:O	3,636,000	3,708,720		0.29	2010-06-29
134	0857	PETROCHINA COMPANY LIMITED:H	61,041,427	515,800,058		0.29	2010-09-08
135	0916	China Longyuan Power Group Corporation Limited:H	7,831,135	62,649,080		0.29	2010-09-08
136	3378	Xiamen International Port Co., Ltd:H	2,840,000	4,118,000		0.29	2010-09-02
137	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,288,000	4,842,880		0.28	2010-09-08
138	8117	China Primary Energy Holdings Limited:O	3,468,500	423,157		0.28	2010-08-05
139	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,547,000	1,426,320		0.28	2010-09-08
140	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,033,644	5,809,079		0.28	2010-08-26
141	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,116,154	28,624,724		0.27	2010-09-06
142	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,386,264	37,822,051		0.27	2010-09-08
143	1051	G-Resources Group Limited:O	38,497,009	16,168,744		0.27	2010-08-27
144	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	416,500	6,014,260		0.26	2010-09-08
145	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,656,000	21,497,280		0.26	2010-09-08
146	0161	AVIC International Holdings Limited:H	718,000	2,692,500		0.26	2010-01-20
147	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,064,600	1,222,176		0.26	2010-08-26
148	8037	China Biotech Services Holdings Limited:O	2,480,000	632,400		0.26	2010-09-06
149	3928	Zhengzhou China Resources Gas Company Limited:H	139,000	2,068,320		0.25	2010-08-02
150	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,995,362	455,471		0.25	2010-08-31
151	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,271,400	3,770,524		0.25	2010-09-08
152	2899	ZIJIN MINING GROUP CO., LTD.:H	10,033,041	58,091,307		0.25	2010-09-08
153	0476	Ev Dynamics (Holdings) Limited:O	3,110,000	1,275,100		0.25	2010-09-03
154	0267	CITIC Limited (HK):O	8,953,256	149,877,505		0.25	2010-09-08
155	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,288,000	932,864		0.25	2010-08-25
156	1033	Sinopec Oilfield Service Corporation:H	3,410,000	6,308,500		0.24	2010-08-31
157	0282	NEXT DIGITAL LIMITED:O	5,836,000	6,186,160		0.24	2010-09-03
158	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,277,000	4,405,650		0.24	2010-08-23
159	0347	Angang Steel Company Limited:H	2,604,667	32,506,244		0.24	2010-09-08
160	8086	Sino Vision Worldwide Holdings Limited:O	1,760,000	1,267,200		0.24	2010-08-04
161	0086	SUN HUNG KAI & CO. LIMITED:O	4,172,000	21,569,240		0.24	2010-08-06
162	0004	Wharf (Holdings) Limited (The):O	6,558,330	291,189,852		0.24	2010-09-08
163	0616	EMINENCE ENTERPRISE LIMITED:O	872,170	313,981		0.24	2010-04-13
164	0984	AEON STORES (HONG KONG) CO., LIMITED:O	614,000	8,829,320		0.24	2008-11-25
165	0717	Emperor Capital Group Limited:O	2,038,892	907,307		0.24	2010-08-11
166	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,016,405	119,377,202		0.23	2010-09-08
167	0196	Honghua Group Limited:O	7,417,000	6,897,810		0.23	2010-09-08
168	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,096,000	690,480		0.23	2010-07-27
169	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,632,000	1,093,440		0.23	2010-04-15
170	1141	CMBC Capital Holdings Limited:O	5,712,000	2,113,440		0.22	2010-09-07
171	0998	China CITIC Bank Corporation Limited:H	27,366,711	140,117,560		0.22	2010-09-06
172	0725	PERENNIAL INTERNATIONAL LIMITED:O	438,000	354,780		0.22	2010-08-16
173	0006	Power Assets Holdings Limited:O	4,684,849	224,170,025		0.22	2010-09-08
174	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,590,000	4,770,000		0.22	2010-08-04
175	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,323,915	2,758,849		0.22	2010-03-26
176	1053	Chongqing Iron & Steel Company Limited:H	1,161,800	2,393,308		0.22	2010-09-08
177	0019	SWIRE PACIFIC LIMITED:A	1,942,924	190,212,260		0.21	2010-09-08
178	0005	HSBC HOLDINGS PLC:O	37,558,085	2,937,042,247		0.21	2010-09-08
179	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,440,800	22,735,824		0.21	2010-09-08
180	0064	GET NICE HOLDINGS LIMITED:O	8,986,000	4,313,280		0.21	2010-08-11
181	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	382,000	1,004,660		0.21	2010-03-25
182	8130	Dadi International Group Limited:O	2,388,000	501,480		0.21	2010-09-02
183	0608	HIGH FASHION INTERNATIONAL LIMITED:O	636,000	1,717,200		0.21	2009-05-25
184	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,609,741	284,889,950		0.20	2010-09-08
185	0149	China Agri-Products Exchange Limited:O	10,020,300	561,137		0.20	2010-08-16
186	0548	Shenzhen Expressway Corporation Limited:H	1,510,000	5,889,000		0.20	2010-09-08
187	1898	China Coal Energy Company Limited:H	8,199,013	95,764,472		0.20	2010-09-08
188	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,830,320	7,811,683		0.20	2010-09-07
189	0244	SINCERE COMPANY, LIMITED (THE):O	1,129,024	1,016,122		0.20	2010-03-31
190	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,519,322	41,380,068		0.20	2010-09-08
191	1399	Veson Holdings Limited (KY):O	2,024,000	1,619,200		0.20	2010-09-08
192	0186	Nimble Holdings Company Limited:O	900,000	450,000		0.20	2009-05-22
193	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,550,432	14,242,852		0.20	2010-09-08
194	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,460,000	3,568,000		0.19	2010-09-08
195	0552	China Communications Services Corporation Limited:H	3,866,400	16,122,888		0.19	2010-09-08
196	1065	Tianjin Capital Environmental Protection Group Company Limited:H	658,000	1,658,160		0.19	2010-09-01
197	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	94,000		0.19	2008-06-23
198	0563	Shanghai Industrial Urban Development Group Limited:O	5,019,050	14,053,340		0.19	2010-09-02
199	0603	China Oil And Gas Group Limited:O	9,424,000	7,916,160		0.19	2010-09-08
200	0835	Asia Coal Limited:O	3,160,000	609,880		0.19	2010-05-19
201	2371	Chuanglian Holdings Limited (KY):O	2,916,000	2,945,160		0.19	2010-07-06
202	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	150,001	531,004		0.19	2010-03-05
203	2383	TOM GROUP LIMITED:O	7,282,000	5,243,040		0.19	2010-09-08
204	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,264,785	145,150,404		0.19	2010-09-08
205	0040	Gold Peak Technology Group Limited:O	1,441,000	1,469,820		0.18	2010-09-06
206	8011	Polyard Petroleum International Group Limited:O	2,974,000	312,270		0.18	2010-08-18
207	0694	Beijing Capital International Airport Company Limited:H	3,438,442	13,306,771		0.18	2010-08-30
208	2868	Beijing Capital Land Co., Ltd.:H	1,854,000	4,764,780		0.18	2010-08-12
209	0082	Crazy Sports Group Limited:O	4,306,000	10,205,220		0.18	2010-09-08
210	1168	Z Fin Limited:O	6,388,250	7,665,900		0.18	2010-06-09
211	0585	Imagi International Holdings Limited:O	9,920,038	2,529,610		0.18	2010-09-08
212	0913	Harbour Digital Asset Capital Limited:O	1,530,200	71,919		0.18	2010-07-30
213	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,950,000	2,409,750		0.18	2010-09-02
214	1161	WATER OASIS GROUP LIMITED:O	1,324,000	1,880,080		0.17	2010-09-08
215	0724	Ruixin International Holdings Limited:O	12,400,000	4,836,000		0.17	2010-08-26
216	2866	COSCO SHIPPING Development Co., Ltd.:H	6,455,450	18,204,369		0.17	2010-09-07
217	2028	Jolimark Holdings Limited:O	960,000	633,600		0.17	2007-06-26
218	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,381,000	458,097		0.17	2010-09-06
219	3988	BANK OF CHINA LIMITED:H	128,895,982	516,872,888		0.17	2010-09-08
220	0404	Hsin Chong Group Holdings Limited:O	1,122,000	1,312,740		0.17	2010-09-07
221	0681	Chinese People Holdings Company Limited:O	6,762,000	1,859,550		0.17	2010-09-03
222	1130	China Environmental Resources Group Limited:O	14,482,000	1,028,222		0.16	2010-09-08
223	0459	Legend Upstar Holdings Limited (KY):O	13,640,000	682,000		0.16	2010-09-07
224	8239	Capital Finance Holdings Limited:O	129,700	181,580		0.16	2010-06-09
225	1194	Bay Area Gold Group Limited:O	4,152,000	6,767,760		0.16	2010-07-30
226	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,289,524	227,516,651		0.16	2010-09-08
227	0167	IDT INTERNATIONAL LIMITED:O	4,038,000	799,524		0.16	2010-08-31
228	1099	SINOPHARM GROUP CO. LTD.:H	1,110,390	34,088,973		0.16	2010-09-08
229	2727	Shanghai Electric Group Company Limited:H	4,766,000	18,015,480		0.16	2010-09-08
230	0011	HANG SENG BANK, LIMITED:O	3,011,974	332,823,127		0.16	2010-09-08
231	0002	CLP HOLDINGS LIMITED:O	3,776,190	226,382,591		0.16	2010-09-08
232	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,412,000	2,654,560		0.16	2010-08-10
233	0362	China Zenith Chemical Group Limited:O	9,730,000	1,965,460		0.16	2010-08-25
234	0067	China Lumena New Materials Corp.:O	3,028,000	8,296,720		0.16	2010-09-08
235	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,922,400	2,576,016		0.15	2010-08-23
236	0728	CHINA TELECOM CORPORATION LIMITED:H	21,449,174	85,796,696		0.15	2010-09-08
237	0543	Pacific Online Limited:O	1,502,850	5,275,004		0.15	2010-08-26
238	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,384,000	5,960,000		0.15	2010-09-06
239	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,308,259	160,285,149		0.15	2010-09-08
240	0689	EPI (Holdings) Limited:O	23,000,000	1,909,000		0.15	2010-09-08
241	0008	PCCW LIMITED:O	10,992,432	28,360,475		0.15	2010-09-08
242	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,200,000	1,524,000		0.15	2010-07-09
243	0760	Talent Property Group Limited:O	3,375,000	1,451,250		0.15	2010-07-07
244	0505	Xingye Alloy Materials Group Limited (KY):O	994,000	1,679,860		0.15	2010-08-25
245	0588	Beijing North Star Company Limited:H	1,054,000	2,223,940		0.15	2010-08-04
246	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,817,370	32,676,687		0.15	2010-09-08
247	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,549,769	41,533,809		0.15	2010-09-08
248	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	619,857	626,056	*	0.15	2010-04-09
249	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,531,350	11,922,659		0.15	2010-09-08
250	0599	E. BON HOLDINGS LIMITED:O	335,870	362,740		0.15	2010-08-04
251	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	49,200		0.14	2010-05-11
252	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	13,920	20,741		0.14	2010-07-16
253	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,546,000	2,749,680		0.14	2010-04-09
254	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	57,400	43,050		0.14	2010-08-26
255	0472	New Silkroad Culturaltainment Limited:O	2,370,000	1,374,600		0.14	2010-09-03
256	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,916,750	3,483,370		0.14	2010-09-08
257	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,882,500	10,935,375		0.14	2010-09-08
258	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,660,000	2,997,000		0.14	2010-08-24
259	8071	China Netcom Technology Holdings Limited:O	8,107,500	1,686,360		0.14	2010-08-25
260	0076	Elate Holdings Limited:O	364,480	255,136		0.14	2010-09-07
261	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,500,800	6,363,392		0.14	2010-08-31
262	0736	China Properties Investment Holdings Limited:O	2,514,000	148,326		0.14	2010-08-10
263	0595	AV CONCEPT HOLDINGS LIMITED:O	710,000	880,400		0.14	2010-08-31
264	2357	AviChina Industry & Technology Company Limited:H	2,728,000	10,039,040		0.14	2010-09-08
265	1083	Towngas Smart Energy Company Limited:O	3,314,000	11,797,840		0.14	2010-09-08
266	0826	Tiangong International Company Limited:O	564,000	2,103,720		0.13	2010-09-01
267	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,216,000	2,590,080		0.13	2010-09-08
268	1142	E&P Global Holdings Limited:O	1,895,000	223,610		0.13	2010-08-23
269	1088	China Shenhua Energy Company Limited:H	4,542,376	133,545,854		0.13	2010-09-08
270	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	30,185	27,167		0.13	2010-05-25
271	0690	Uni-Bio Science Group Limited:O	1,733,000	736,525	*	0.13	2010-02-05
272	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,277,177	842,937		0.13	2010-08-23
273	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,506,000	1,506,000		0.13	2010-07-23
274	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,880,291	15,986,799		0.13	2010-09-06
275	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	216,822	25,216,399		0.13	2010-09-06
276	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,320,304	9,230,445		0.13	2010-09-03
277	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,370,000	1,350,900		0.13	2010-09-08
278	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	574,000	2,296,000		0.13	2010-09-08
279	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,935,000	456,460		0.13	2010-07-20
280	1069	China Health Technology Group Holding Company Limited:O	472,000	339,840		0.13	2010-06-18
281	1036	Vanke Overseas Investment Holding Company Limited:O	331,000	4,475,120		0.13	2010-06-02
282	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,503,890	10,861,496		0.13	2010-09-08
283	0419	Hony Media Group:O	36,437,500	1,821,875		0.13	2010-09-03
284	0480	HKR INTERNATIONAL LIMITED:O	1,697,708	5,330,803		0.13	2010-08-31
285	0426	ONE MEDIA GROUP LIMITED (KY):O	500,000	160,000		0.13	2010-08-10
286	0136	China Ruyi Holdings Limited:O	2,197,500	922,950		0.12	2010-08-25
287	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	618,000	1,371,960		0.12	2010-09-08
288	0511	TELEVISION BROADCASTS LIMITED:O	541,000	21,126,050		0.12	2010-09-07
289	0235	CSC Holdings Limited (HK):O	4,560,000	1,527,600		0.12	2010-09-08
290	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	835,000	1,235,800		0.12	2010-08-23
291	0131	CHEUK NANG (HOLDINGS) LIMITED:O	425,878	1,103,024		0.12	2010-06-04
292	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,490,423	16,839,086		0.12	2010-09-06
293	2777	Guangzhou R&F Properties Co., Ltd.:H	1,240,500	15,109,290		0.12	2010-09-08
294	0403	STARLITE HOLDINGS LIMITED:O	638,450	319,225		0.12	2009-08-05
295	8063	Global Mastermind Holdings Limited:O	145,200	127,776		0.12	2010-04-20
296	0572	Future World Holdings Limited:O	796,000	230,840	*	0.12	2009-02-25
297	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,091,553	355,528,595		0.12	2010-09-08
298	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	152,000	1,360,400		0.12	2010-08-11
299	0384	CHINA GAS HOLDINGS LIMITED:O	4,246,000	16,984,000		0.12	2010-09-06
300	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	450,000	1,116,000	*	0.12	2010-05-03
301	1398	Industrial and Commercial Bank of China Limited:H	96,838,091	558,755,785		0.12	2010-09-08
302	0088	TAI CHEUNG HOLDINGS LIMITED:O	717,139	3,549,838		0.12	2010-08-30
303	0637	Lee Kee Holdings Limited:O	958,000	862,200		0.12	2010-04-15
304	0850	Long Well International Holdings Limited:O	4,300,000	2,881,000		0.12	2010-09-08
305	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,810,000	3,167,500		0.12	2010-09-07
306	0806	Value Partners Group Limited:O	1,846,981	8,606,931		0.12	2010-09-08
307	0030	YNBY International Limited:O	560,000	767,200		0.11	2010-08-05
308	8046	Heng Xin China Holdings Limited:O	1,784,000	1,445,040		0.11	2010-09-07
309	1000	BEIJING MEDIA CORPORATION LIMITED:H	62,000	331,700		0.11	2010-06-15
310	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,294,699	10,694,214		0.11	2010-08-09
311	0697	Shoucheng Holdings Limited:O	9,114,000	12,212,760		0.11	2010-09-08
312	0613	Planetree International Development Limited:O	10,216,000	786,632		0.11	2010-07-30
313	0653	BONJOUR HOLDINGS LIMITED:O	1,615,000	4,764,250		0.11	2010-09-08
314	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	282,000	417,360		0.11	2010-08-17
315	1133	Harbin Electric Company Limited:H	738,000	5,689,980		0.11	2010-09-07
316	0309	Xinhua News Media Holdings Limited:O	832,000	490,880		0.11	2010-07-15
317	1428	Bright Smart Securities & Commodities Group Limited:O	722,000	1,198,520		0.11	2010-09-08
318	0903	TPV TECHNOLOGY LIMITED:O	2,529,620	11,863,918		0.11	2010-09-03
319	0870	3D-GOLD Jewellery Holdings Limited:O	1,024,000	665,600	*	0.11	2008-10-03
320	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	236,000	1,895,080		0.11	2010-09-06
321	0989	China Changbaishan International Holdings Limited:O	2,975,000	493,850		0.11	2010-06-07
322	1211	BYD COMPANY LIMITED:H	826,100	40,107,155		0.10	2010-09-08
323	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	512,000	2,616,320		0.10	2010-08-20
324	3323	China National Building Material Company Limited:H	1,242,000	19,151,640		0.10	2010-09-08
325	1094	Cherish Sunshine International Limited:O	3,424,000	2,328,320	*	0.10	2010-07-02
326	0959	Century Entertainment International Holdings Limited:O	3,926,500	310,194		0.10	2010-09-08
327	1208	MMG Limited (HK):O	2,088,069	8,477,560		0.10	2010-09-06
328	1868	Neo-Neon Holdings Limited:O	939,500	4,678,710		0.10	2010-09-08
329	8299	GT Gold Holdings Limited:O	13,752,000	921,384		0.10	2010-09-08
330	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,780,000	694,200		0.10	2010-08-18
331	0596	Inspur Digital Enterprise Technology Limited:O	3,845,000	2,460,800		0.10	2010-07-21
332	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,134,000	2,731,520		0.10	2010-09-08
333	0091	Golden Century International Holdings Group Limited:O	8,785,403	333,845		0.10	2010-08-13
334	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,729,790	244,102,723		0.10	2010-09-08
335	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,416,000	1,741,680		0.10	2010-09-08
336	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	433,697	485,741		0.10	2010-09-01
337	1070	TCL Electronics Holdings Limited:O	1,097,000	3,400,700		0.10	2010-09-08
338	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,389,000	1,433,400		0.10	2010-09-01
339	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	500,000	5,000,000		0.10	2010-09-03
340	2889	Nickel Resources International Holdings Company Limited:O	2,258,000	2,980,560		0.10	2010-09-07
341	0670	China Eastern Airlines Corporation Limited:H	3,464,000	14,167,760		0.10	2010-09-07
342	0377	China Huajun Group Limited:O	220,000	470,800		0.10	2008-11-07
343	8171	China Trends Holdings Limited:O	6,536,000	241,832		0.10	2010-09-07
344	0052	FAIRWOOD HOLDINGS LIMITED:O	122,900	1,002,864		0.10	2010-09-02
345	1200	Midland Holdings Limited (BM):O	706,000	4,800,800		0.10	2010-09-08
346	0387	LEEPORT (HOLDINGS) LIMITED:O	208,000	176,800		0.10	2010-04-14
347	1186	China Railway Construction Corporation Limited:H	2,001,100	20,931,506		0.10	2010-09-08
348	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,376,000	2,518,080		0.10	2010-09-02
349	0361	SINO GOLF HOLDINGS LIMITED:O	286,000	132,990		0.09	2009-09-25
350	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,400,000	1,320,000		0.09	2010-09-03
351	0222	MIN XIN HOLDINGS LIMITED:O	432,000	1,464,480		0.09	2010-06-29
352	8270	China CBM Group Company Limited:O	1,807,142	289,143		0.09	2010-05-07
353	1224	C C Land Holdings Limited:O	2,401,000	7,851,270		0.09	2010-09-07
354	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,837,000	12,395,240		0.09	2010-09-08
355	1046	Universe Entertainment and Culture Group Company Limited:O	1,500,000	144,000		0.09	2010-07-29
356	0066	MTR CORPORATION LIMITED:O	5,293,418	150,597,742		0.09	2010-09-08
357	0566	Hanergy Thin Film Power Group Limited:O	4,178,000	2,548,580		0.09	2010-09-08
358	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,586,894	179,530,444		0.09	2010-09-08
359	0575	Regent Pacific Group Limited:O	3,540,000	863,760		0.09	2010-08-30
360	1193	China Resources Gas Group Limited:O	1,270,400	14,203,072		0.09	2010-08-26
361	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	502,000	266,060		0.09	2010-04-19
362	2007	Country Garden Holdings Company Limited:O	14,940,778	38,098,984		0.09	2010-09-08
363	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,094,000	9,118,260		0.09	2010-09-08
364	0346	Yanchang Petroleum International Limited:O	5,420,000	3,468,800		0.09	2010-08-31
365	0022	MEXAN LIMITED (BM):O	1,152,048	149,766		0.09	2010-08-26
366	0597	China Resources Microelectronics Limited:O	7,683,224	2,573,880		0.09	2010-08-26
367	2339	BeijingWest Industries International Limited:O	1,100,000	803,000	*	0.09	2008-12-30
368	1215	Kai Yuan Holdings Limited:O	8,300,000	2,324,000		0.09	2010-08-16
369	1188	Hybrid Kinetic Group Limited:O	5,944,000	1,783,200		0.09	2010-08-25
370	0344	Long Well International Holdings Limited:Wrnt	135,000	35,775		0.09	2010-06-30
371	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,387,200	1,169,728		0.09	2010-08-24
372	1003	Huanxi Media Group Limited:O	1,943,036	132,126		0.09	2010-08-30
373	8021	WLS HOLDINGS LIMITED (BM):O	700,000	81,200		0.09	2010-04-23
374	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	206,000	391,400		0.09	2010-08-31
375	1893	China National Materials Company Limited:H	987,000	5,981,220		0.08	2010-09-08
376	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,300,000	5,291,000		0.08	2010-09-08
377	3328	Bank of Communications Co., Ltd.:H	22,396,489	185,890,859		0.08	2010-09-08
378	0750	China Shuifa Singyes Energy Holdings Limited:O	414,000	1,680,840		0.08	2010-09-08
379	1812	Shandong Chenming Paper Holdings Limited:H	327,500	1,981,375		0.08	2010-08-24
380	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,968,500	1,259,354		0.08	2010-08-30
381	3888	Kingsoft Corporation Limited:O	919,000	3,584,100		0.08	2010-09-07
382	8150	Seamless Green China (Holdings) Limited:O	3,490,000	143,090	*	0.08	2009-10-30
383	0258	TOMSON GROUP LIMITED:O	1,146,000	3,415,080		0.08	2010-09-03
384	0166	New Times Corporation Limited (BM):O	6,626,000	1,603,492		0.08	2010-09-08
385	8082	Qing Hua Holding Group Company Limited (BM):O	1,800,000	388,800		0.08	2010-08-20
386	1055	China Southern Airlines Company Limited:H	2,027,000	7,702,600		0.08	2010-09-06
387	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,856,000	5,778,640		0.08	2010-08-27
388	0635	PLAYMATES HOLDINGS LIMITED:O	203,000	493,290		0.08	2010-05-24
389	8025	Asian Capital Resources (Holdings) Limited:O	790,000	805,800		0.08	2010-06-30
390	1818	Zhaojin Mining Industry Company Limited:H	352,500	7,349,625		0.08	2010-09-07
391	0578	Rosan Resources Holdings Limited:O	2,346,000	797,640		0.08	2010-08-31
392	2880	Liaoning Port Co., Ltd.:H	852,000	2,641,200		0.08	2010-09-06
393	8266	Zhuoxin International Holdings Limited:O	384,000	103,680		0.08	2010-07-19
394	1199	COSCO SHIPPING Ports Limited:O	2,164,247	22,464,884		0.08	2010-09-06
395	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,542,105	8,313,158		0.08	2010-07-15
396	8198	Crypto Flow Technology Limited:O	400,000	77,200		0.08	2010-04-26
397	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,266,000	23,319,720		0.08	2010-09-08
398	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,848,600	38,409,028		0.08	2010-09-08
399	0260	AVIC Joy Holdings (HK) Limited:O	1,662,250	565,165		0.08	2010-04-22
400	0598	SINOTRANS LIMITED:H	1,379,000	2,647,680		0.08	2010-09-06
401	0538	Ajisen (China) Holdings Limited:O	824,000	9,476,000		0.08	2010-08-24
402	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,174,600	2,457,298		0.08	2010-09-08
403	3800	GCL Technology Holdings Limited (KY):O	11,871,000	25,522,650		0.08	2010-09-08
404	0261	GBA Holdings Limited:O	50,080,000	651,040		0.08	2010-08-23
405	1371	China Ecotourism Group Limited:O	5,661,420	1,641,812		0.08	2010-09-06
406	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,896,000	3,033,600		0.08	2010-09-08
407	0621	Taung Gold International Limited:O	1,316,000	658,000		0.08	2010-09-08
408	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,322,000	555,240		0.08	2010-08-31
409	0751	Skyworth Group Limited:O	1,928,000	9,119,440		0.08	2010-09-08
410	1207	SRE Group Limited:O	2,729,532	2,183,626		0.08	2010-08-25
411	0617	PALIBURG HOLDINGS LIMITED:O	766,446	2,238,022		0.08	2010-09-08
412	3828	Ming Fai International Holdings Limited:O	448,000	1,218,560		0.07	2010-08-31
413	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,233,400	313,640		0.07	2010-08-13
414	0859	Zhongchang International Holdings Group Limited:O	474,000	251,220		0.07	2010-08-26
415	0738	LE SAUNDA HOLDINGS LIMITED:O	474,000	1,858,080		0.07	2010-08-10
416	1052	Yuexiu Transport Infrastructure Limited:O	1,229,596	5,016,752		0.07	2010-08-27
417	1686	SUNEVISION HOLDINGS LTD.:O	1,485,484	2,064,823		0.07	2010-09-08
418	0497	CSI Properties Limited (BM):O	5,960,000	1,043,000		0.07	2010-09-08
419	0097	HENDERSON INVESTMENT LIMITED:O	2,219,125	1,575,579		0.07	2010-09-03
420	0937	New Times Corporation Limited (BM):Wrnt	837,143	44,369		0.07	2010-07-19
421	0423	Hong Kong Economic Times Holdings Limited:O	308,000	702,240		0.07	2010-07-23
422	0933	Viva Goods Company Limited:O	11,852,000	9,244,560		0.07	2010-09-08
423	1202	Chengdu SIWI Science and Technology Company Limited:H	112,000	154,560		0.07	2010-01-25
424	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	852,000	11,962,080		0.07	2010-09-02
425	0500	Frontier Services Group Limited:O	790,000	426,600		0.07	2010-08-06
426	0357	Hainan Meilan International Airport Company Limited:H	156,000	1,369,680		0.07	2010-08-30
427	0353	Energy International Investments Holdings Limited:O	6,200,000	570,400		0.07	2010-09-03
428	0171	Silver Grant International Holdings Group Limited:O	1,498,095	3,250,866		0.07	2010-08-27
429	0242	SHUN TAK HOLDINGS LIMITED:O	1,376,705	6,016,201		0.07	2010-09-06
430	0341	CAFE DE CORAL HOLDINGS LIMITED:O	382,000	8,022,000		0.07	2010-09-06
431	1333	China Zhongwang Holdings Limited:O	3,660,000	17,348,400		0.07	2010-09-08
432	0331	PCD STORES (GROUP) LIMITED:O	2,854,000	6,763,980		0.07	2010-09-08
433	0555	REXLot Holdings Limited:O	5,200,000	3,848,000		0.07	2010-09-08
434	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,350,500	296,163		0.07	2010-05-06
435	1057	Zhejiang Shibao Company Limited:H	58,000	176,900		0.07	2010-05-13
436	0901	Goldstone Investment Group Limited:O	957,200	47,860		0.07	2010-08-16
437	2038	FIH Mobile Limited:O	4,776,996	24,171,600		0.07	2010-09-08
438	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	902,384	25,763,063		0.07	2010-09-03
439	0431	Greater China Financial Holdings Limited:O	200,000	75,000		0.07	2010-03-18
440	0990	Deep Source Holdings Limited:O	2,424,000	2,448,240		0.07	2010-08-05
441	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,558,000	15,619,620		0.07	2010-09-08
442	0861	DIGITAL CHINA HOLDINGS LIMITED:O	672,600	8,003,940		0.07	2010-09-08
443	8202	INNO-TECH HOLDINGS LIMITED:O	584,000	68,328		0.07	2010-06-25
444	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	254,200	813,440		0.07	2010-09-07
445	2302	CNNC International Limited:O	280,000	1,764,000		0.07	2010-05-28
446	2238	Guangzhou Automobile Group Co., Ltd.:H	1,442,298	15,951,816		0.07	2010-09-08
447	2002	China Sunshine Paper Holdings Company Limited:O	261,000	809,100		0.07	2010-09-02
448	0318	Vongroup Limited:O	3,810,000	384,810		0.07	2010-09-08
449	0376	Yunfeng Financial Group Limited:O	1,000,000	100,000	*	0.06	2007-12-13
450	0800	A8 New Media Group Limited:O	298,000	992,340		0.06	2010-08-24
451	2341	EcoGreen International Group Limited:O	300,000	678,000		0.06	2010-05-03
452	0119	Poly Property Group Co., Limited:O	2,313,000	20,146,230		0.06	2010-08-23
453	0612	Carmen Century Investment Limited (KY):O	700,000	79,100		0.06	2010-05-14
454	0399	Starcoin Group Limited:O	7,732,000	1,600,524		0.06	2010-09-08
455	2009	BBMG Corporation:H	739,000	7,774,280		0.06	2010-09-08
456	0910	China Sandi Holdings Limited:O	6,152,000	1,525,696		0.06	2010-09-08
457	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	300,000	23,100	*	0.06	2008-06-10
458	0735	China Power Clean Energy Development Company Limited:O	4,480,000	3,718,400		0.06	2010-09-06
459	0941	China Mobile Limited (HK):O	12,597,142	993,914,504		0.06	2010-09-08
460	1006	Changshouhua Food Company Limited:O	327,000	1,641,540		0.06	2010-09-08
461	0753	Air China Limited:H	2,736,950	24,878,876		0.06	2010-09-08
462	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,496,000	2,632,960		0.06	2010-09-08
463	0908	Zhuhai Holdings Investment Group Limited:O	688,000	460,960		0.06	2010-08-04
464	0656	FOSUN INTERNATIONAL LIMITED:O	3,941,454	23,727,553		0.06	2010-09-02
465	2366	SMI Culture & Travel Group Holdings Limited:O	502,236	627,795		0.06	2010-06-10
466	1777	Fantasia Holdings Group Co., Limited:O	2,991,000	3,918,210		0.06	2010-09-08
467	0794	Come Sure Group (Holdings) Limited:O	200,000	188,000		0.06	2010-04-13
468	8089	Chinese Strategic Holdings Limited:O	342,000	194,940		0.06	2010-08-30
469	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	330,900	221,703		0.06	2010-06-11
470	0233	Mingyuan Medicare Development Company Limited:O	2,260,000	1,988,800		0.06	2010-09-06
471	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,251,000	3,890,610		0.06	2010-09-08
472	1198	Royale Home Holdings Limited:O	336,000	608,160		0.06	2010-05-25
473	0304	PEACE MARK (HOLDINGS) LIMITED:O	754,687	1,132,031	*	0.06	2008-08-19
474	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,375,259	18,428,914		0.06	2010-09-08
475	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	806,000	2,280,980		0.06	2010-09-01
476	0295	KONG SUN HOLDINGS LIMITED:O	285,250	134,068		0.06	2010-05-10
477	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,329,238	13,486,288		0.06	2010-09-08
478	0038	FIRST TRACTOR COMPANY LIMITED:H	236,000	1,456,120		0.06	2010-09-06
479	1191	China Gem Holdings Limited:O	2,460,000	300,120		0.06	2010-03-15
480	8351	Larry Jewelry International Company Limited:O	320,000	88,000		0.06	2010-05-24
481	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,106,000	7,413,120		0.06	2010-08-25
482	1185	China Energine International (Holdings) Limited:O	2,287,301	1,829,841		0.06	2010-09-08
483	0270	GUANGDONG INVESTMENT LIMITED:O	3,568,000	13,558,400		0.06	2010-09-03
484	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,108,000	6,304,520		0.06	2010-09-08
485	2327	Meilleure Health International Industry Group Limited:O	918,000	454,410		0.06	2010-08-18
486	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	420,000	319,200		0.06	2010-01-08
487	0819	Tianneng Power International Limited:O	608,000	1,872,640		0.06	2010-09-08
488	0983	SOCAM Development Limited:O	272,000	2,594,880		0.06	2010-09-03
489	0366	Luks Group (Vietnam Holdings) Company Limited:O	284,000	837,800		0.06	2010-08-23
490	0921	Hisense Home Appliances Group Co., Ltd.:H	255,000	1,050,600		0.06	2010-08-25
491	0519	Novautek Technologies Group Limited (BM):O	464,300	123,040		0.06	2010-08-12
492	0763	ZTE CORPORATION:H	290,050	8,556,475		0.06	2010-09-08
493	3383	Agile Group Holdings Limited (KY):O	1,914,000	17,953,320		0.06	2010-09-08
494	0866	China Qinfa Group Limited:O	570,000	1,442,100		0.05	2010-09-03
495	0627	Japan Kyosei Group Company Limited:O	1,955,000	27,370	*	0.05	2010-05-13
496	2222	NVC International Holdings Limited:O	1,669,000	6,258,750		0.05	2010-09-07
497	0622	Oshidori International Holdings Limited:O	3,922,482	486,388		0.05	2010-06-09
498	3838	China Starch Holdings Limited:O	3,150,000	2,583,000		0.05	2010-09-08
499	0285	BYD Electronic (International) Company Limited:O	1,224,666	4,763,951		0.05	2010-08-31
500	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	156,137	476,218		0.05	2009-07-27
501	0559	DeTai New Energy Group Limited:O	1,514,000	174,110		0.05	2010-07-29
502	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	413,300	760,472		0.05	2010-09-03
503	1172	Magnus Concordia Group Limited:O	591,000	135,339		0.05	2010-04-16
504	0065	Grand Ocean Advanced Resources Company Limited:O	272,000	408,000		0.05	2010-07-26
505	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	322,687	22,588		0.05	2010-04-29
506	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	424,000	742,000		0.05	2010-08-12
507	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	137,500	336,875		0.05	2010-04-26
508	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	74,500	341,955		0.05	2010-08-20
509	3868	Qunxing Paper Holdings Company Limited:O	557,116	1,632,350		0.05	2010-09-01
510	8296	Sino-Life Group Limited:O	388,000	360,840		0.05	2010-09-02
511	0263	GT GROUP HOLDINGS LIMITED:O	2,912,568	227,180		0.05	2010-09-03
512	3300	CHINA GLASS HOLDINGS LIMITED:O	240,000	657,600		0.05	2010-05-12
513	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	736,000	5,004,800		0.05	2010-09-08
514	0503	Lansen Pharmaceutical Holdings Limited:O	213,000	726,330		0.05	2010-09-06
515	0438	IRICO Group New Energy Company Limited:H	272,600	408,900		0.05	2010-08-25
516	8220	Bingo Group Holdings Limited:O	1,560,000	358,800		0.05	2010-08-27
517	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,026,500	6,444,270		0.05	2010-09-08
518	2878	Solomon Systech (International) Limited:O	1,244,000	603,340		0.05	2010-08-30
519	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	290,400	143,748		0.05	2010-07-22
520	0723	Reliance Global Holdings Limited (BM):O	1,702,500	604,388		0.05	2010-08-26
521	0224	PIONEER GLOBAL GROUP LIMITED:O	386,000	281,780		0.05	2009-06-11
522	0406	YAU LEE HOLDINGS LIMITED:O	219,500	259,010		0.05	2010-05-05
523	1280	China Qidian Guofeng Holdings Limited:O	522,000	991,800		0.05	2010-09-08
524	0923	Integrated Waste Solutions Group Holdings Limited:O	1,040,000	2,984,800		0.05	2010-09-08
525	1131	Agritrade Resources Limited:O	290,000	301,600		0.05	2010-09-06
526	1878	SOUTHGOBI RESOURCES LTD.:O	91,450	7,361,725		0.05	2010-07-26
527	0498	Blue River Holdings Limited:O	2,240,000	582,400		0.05	2010-08-17
528	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	104,460	177,582		0.05	2010-06-03
529	0382	Welling Holding Limited:O	6,922,000	2,491,920		0.05	2010-09-08
530	0773	China Metal Recycling (Holdings) Limited:O	513,000	4,165,560		0.05	2010-09-07
531	3813	Pou Sheng International (Holdings) Limited:O	2,100,000	2,289,000		0.05	2010-07-30
532	0381	AOM International Group Company Limited:O	2,350,000	1,151,500		0.05	2010-09-08
533	0851	Sheng Yuan Holdings Limited:O	410,000	651,900		0.05	2010-09-01
534	0110	China Fortune Holdings Limited:O	396,000	142,560		0.05	2010-08-11
535	0139	Smart Fish Wealthlink Holdings Limited:O	1,360,000	137,360		0.05	2009-07-30
536	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	605,000	151,250		0.05	2010-08-23
537	1265	Tianjin Jinran Public Utilities Company Limited:H	240,000	364,800		0.05	2010-05-27
538	0789	Artini Holdings Limited:O	606,000	315,120		0.05	2010-09-06
539	0667	HannStar Board International Holdings Limited:O	630,000	875,700		0.05	2010-08-27
540	0230	Minmetals Land Limited:O	1,304,188	2,086,701		0.05	2010-09-08
541	0332	Yuan Heng Gas Holdings Limited:O	3,772,000	562,028		0.05	2010-09-08
542	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
543	3983	China BlueChemical Ltd.:H	834,000	4,553,640		0.05	2010-09-08
544	0985	CST Holding (HK) Limited (KY):O	12,518,481	2,128,142		0.05	2010-09-08
545	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	14,422,900	52,066,669		0.05	2010-09-08
546	0745	China National Culture Group Limited:O	726,000	79,860		0.05	2009-07-03
547	0299	Glory Sun Land Group Limited:O	522,000	532,440		0.05	2010-09-08
548	0414	Golden Century International Holdings Group Limited:Wrnt	458,280	4,583		0.05	2010-08-05
549	1719	China Infrastructure & Logistics Group Ltd.:O	544,000	56,576		0.05	2009-09-10
550	1808	Enterprise Development Holdings Limited (KY):O	276,000	168,360		0.05	2010-04-12
551	0253	SHUN HO HOLDINGS LIMITED:O	139,000	151,510		0.05	2007-06-26
552	0128	ENM Holdings Limited (HK):O	752,000	548,960		0.05	2010-08-19
553	1072	Dongfang Electric Corporation Limited:H	154,000	4,989,600		0.05	2010-09-07
554	0273	MASON GROUP HOLDINGS LIMITED:O	557,546	100,916		0.05	2010-08-16
555	8080	North Asia Strategic Holdings Limited:O	6,138,078	797,950		0.05	2010-09-03
556	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	794,000	301,720		0.05	2010-08-31
557	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	657,388	433,876	*	0.04	2008-11-14
558	0706	Beautiful China Holdings Company Limited:O	960,000	273,600		0.04	2010-06-24
559	1688	Alibaba.com Limited:O	2,264,800	34,923,216		0.04	2010-09-01
560	0886	Silver Base Group Holdings Limited:O	534,000	2,248,140		0.04	2010-09-08
561	3818	China Dongxiang (Group) Co., Ltd.:O	2,535,000	10,647,000		0.04	2010-09-08
562	3808	SINOTRUK (HONG KONG) LIMITED:O	1,229,500	9,208,955		0.04	2010-09-08
563	3382	Tianjin Port Development Holdings Limited:O	2,721,080	4,789,101		0.04	2010-08-17
564	0582	Shin Hwa World Limited:O	120,000	262,800		0.04	2010-02-08
565	0917	NEW WORLD CHINA LAND LIMITED:O	2,523,395	6,813,167		0.04	2010-09-06
566	1234	China Lilang Limited:O	521,000	5,491,340		0.04	2010-09-02
567	0290	GoFintech Quantum Innovation Limited:O	604,000	238,580		0.04	2010-05-17
568	0330	ESPRIT HOLDINGS LIMITED (BM):O	554,278	22,143,406		0.04	2010-09-08
569	8061	ACROSSASIA LIMITED:O	2,164,000	281,320		0.04	2010-01-14
570	8129	Cloud Investment Holdings Limited (KY):O	3,500,000	178,500		0.04	2010-06-22
571	0918	Majestic Dragon AeroTech Holdings Limited:O	310,000	94,550		0.04	2010-08-17
572	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,320,000	7,171,200		0.04	2010-09-07
573	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	109,000		0.04	2010-07-19
574	0198	SMI Holdings Group Limited:O	2,447,551	1,187,062		0.04	2010-09-08
575	1766	CRRC Corporation Limited:H	851,000	5,871,900		0.04	2010-09-07
576	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,359,000	403,389		0.04	2010-06-23
577	1387	China Dili Group:O	9,212,000	13,818,000		0.04	2010-09-08
578	2088	Xiwang Property Holdings Company Limited:O	418,231	961,931		0.04	2010-09-08
579	0271	Asiasec Properties Limited:O	518,000	414,400		0.04	2010-08-05
580	1889	Sanai Health Industry Group Company Limited:O	707,500	481,100		0.04	2010-08-26
581	1385	Shanghai Fudan Microelectronics Group Company Limited:H	100,000	293,000		0.04	2009-05-29
582	0279	Arta TechFin Corporation Limited:O	242,709	77,667		0.04	2010-09-08
583	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	162,000	140,940		0.04	2010-04-14
584	3823	Tech Pro Technology Development Limited:O	300,000	240,000		0.04	2010-05-28
585	0938	MAN SANG INTERNATIONAL LIMITED:O	490,000	213,150		0.04	2010-04-23
586	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,780,000	525,100		0.04	2010-09-07
587	0814	Beijing Jingkelong Company Limited:H	72,000	691,200		0.04	2010-08-23
588	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000,000	43,000	*	0.04	2010-06-29
589	1098	ROAD KING INFRASTRUCTURE LIMITED:O	292,000	1,924,280		0.04	2010-06-03
590	0992	LENOVO GROUP LIMITED:O	3,822,000	17,848,740		0.04	2010-09-08
591	1041	Lamtex Holdings Limited:O	17,928,000	340,632		0.04	2010-08-10
592	1717	Ausnutria Dairy Corporation Ltd:O	407,000	1,562,880		0.04	2010-09-07
593	0651	China Ocean Industry Group Limited:O	878,200	178,275		0.04	2010-09-07
594	0246	REAL GOLD MINING LIMITED:O	352,000	4,315,520		0.04	2010-09-08
595	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	585,000	3,071,250		0.04	2010-07-06
596	0177	Jiangsu Expressway Company Limited:H	474,000	3,611,880		0.04	2010-08-30
597	2369	Coolpad Group Limited:O	812,000	3,028,760		0.04	2010-09-07
598	0010	HANG LUNG GROUP LIMITED:O	518,450	24,833,755		0.04	2010-09-03
599	8172	Lajin Entertainment Network Group Limited:O	152,000	46,360		0.04	2010-07-26
600	0515	China Silver Technology Holdings Limited:O	118,000	204,140		0.04	2010-07-30
601	1382	Pacific Textiles Holdings Limited:O	551,000	2,358,280		0.04	2010-09-08
602	1217	China Innovation Investment Limited:O	2,528,000	136,512		0.04	2010-08-25
603	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	158,500	903,450		0.04	2010-08-30
604	0009	KEYNE LTD:O	1,000,000	50,000		0.04	2010-09-01
605	2662	MH Development Limited:O	368,000	191,360		0.04	2010-03-25
606	0606	China Agri-Industries Holdings Limited:O	1,534,500	15,222,240		0.04	2010-09-08
607	0303	VTECH HOLDINGS LIMITED:O	94,000	7,609,300		0.04	2010-09-01
608	1097	i-CABLE Communications Limited:O	761,338	730,884		0.04	2010-08-05
609	8041	IntelliMark AI International Limited:O	700,000	167,300		0.04	2010-08-02
610	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	132,000	184,800		0.04	2009-06-18
611	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	398,000	2,113,380		0.04	2010-09-02
612	1338	BaWang International (Group) Holding Limited:O	1,082,000	4,089,960		0.04	2010-09-08
613	0333	Top Form International Limited:O	400,000	272,000		0.04	2010-09-08
614	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,137,413	1,455,889		0.04	2010-08-16
615	0039	China Beidahuang Industry Group Holdings Limited:O	352,000	267,520		0.04	2010-09-08
616	0291	China Resources Beer (Holdings) Company Limited:O	885,288	28,550,538		0.04	2010-09-07
617	0801	Golden Meditech Holdings Limited:O	620,000	886,600		0.04	2010-08-09
618	8137	Honbridge Holdings Limited:O	2,224,000	7,072,320		0.04	2010-08-17
619	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	177,267	171,949		0.04	2010-08-31
620	0891	Trinity Limited (BM):O	570,000	3,933,000		0.04	2010-09-08
621	0655	HONGKONG CHINESE LIMITED:O	656,578	650,012		0.04	2010-05-28
622	3889	Global Corn Group Limited:O	412,000	609,760		0.04	2010-08-10
623	0137	JINHUI HOLDINGS COMPANY LIMITED:O	190,000	454,100		0.04	2010-05-11
624	0156	LIPPO CHINA RESOURCES LIMITED:O	3,276,000	717,444		0.04	2010-09-03
625	0144	China Merchants Port Holdings Company Limited:O	867,130	23,846,075		0.04	2010-09-08
626	1180	Paradise Entertainment Limited (BM):O	441,200	44,561		0.04	2010-07-16
627	1059	KANTONE HOLDINGS LIMITED:O	1,836,300	249,737		0.04	2010-06-11
628	3989	Capital Environment Holdings Limited:O	350,000	178,500		0.04	2010-08-24
629	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	214,000	75,970		0.03	2010-05-03
630	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	450,200	4,817,140		0.03	2010-09-08
631	0109	Good Resources Holdings Limited (BM):O	500,196	355,139		0.03	2010-04-07
632	0573	Tao Heung Holdings Limited:O	352,000	1,017,280		0.03	2010-09-07
633	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	46,500		0.03	2009-07-24
634	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	828,000	935,640		0.03	2010-08-03
635	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,296,342	1,466,872		0.03	2010-08-20
636	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	263,150	105,260		0.03	2010-08-20
637	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	714,000	2,149,140		0.03	2010-09-08
638	1060	Damai Entertainment Holdings Limited (BM):O	661,080	614,804		0.03	2010-08-09
639	0158	MELBOURNE ENTERPRISES LIMITED:O	8,500	697,000		0.03	2010-03-08
640	0939	CHINA CONSTRUCTION BANK CORPORATION:H	76,252,903	497,931,457		0.03	2010-09-08
641	0276	Mongolia Energy Corporation Limited:O	2,070,237	6,231,413		0.03	2010-09-07
642	0182	Concord New Energy Group Limited:O	2,460,000	2,091,000		0.03	2010-08-26
643	0410	SOHO CHINA LIMITED:O	1,749,500	9,307,340		0.03	2010-09-08
644	8019	Hao Wen Holdings Limited:O	430,000	56,760		0.03	2010-07-15
645	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	12,000		0.03	2010-08-27
646	0878	SOUNDWILL HOLDINGS LIMITED:O	80,206	474,820		0.03	2010-07-27
647	1838	China Properties Group Limited:O	602,000	1,324,400		0.03	2010-05-06
648	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,711,748	777,438		0.03	2010-09-08
649	8153	Jiading International Group Holdings Limited:O	900,000	306,000		0.03	2010-09-08
650	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	286,000		0.03	2010-08-31
651	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	11,300		0.03	2009-06-15
652	0632	CHK Oil Limited (BM):O	542,000	710,020		0.03	2010-09-08
653	0533	GOLDLION HOLDINGS LIMITED:O	324,000	978,480		0.03	2010-05-13
654	0359	China Haisheng Juice Holdings Co., Ltd.:O	400,000	360,000		0.03	2010-08-18
655	0286	Aidigong Maternal & Child Health Limited (BM):O	790,061	189,615		0.03	2010-05-04
656	0645	Ares Asia Limited:O	110,600	144,886		0.03	2010-02-09
657	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,605,999	4,657,397		0.03	2010-09-07
658	0953	Shaw Brothers Holdings Limited:O	336,000	574,560		0.03	2010-09-07
659	0245	China Vered Financial Holding Corporation Limited:O	2,372,500	277,583		0.03	2010-08-16
660	2309	ZO Future Group:O	1,030,000	255,440		0.03	2010-08-20
661	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	266,000	409,640		0.03	2010-07-28
662	0535	Gemdale Properties and Investment Corporation Limited:O	2,199,000	428,805		0.03	2010-06-09
663	1073	Da Yu Financial Holdings Limited:O	206,000	156,560		0.03	2010-08-16
664	2689	Nine Dragons Paper (Holdings) Limited:O	1,490,000	16,866,800		0.03	2010-09-08
665	0970	New Sparkle Roll International Group Limited:O	860,000	731,000		0.03	2010-09-08
666	0183	Winfull Group Holdings Limited:O	936,000	645,840		0.03	2010-09-08
667	0450	HUNG HING PRINTING GROUP LIMITED:O	290,000	675,700		0.03	2010-08-25
668	0945	MANULIFE FINANCIAL CORPORATION:O	562,192	53,914,213		0.03	2010-09-08
669	0813	Shimao Group Holdings Limited:O	1,127,000	14,921,480		0.03	2010-09-07
670	0888	Bison Finance Group Limited:O	312,673	181,350		0.03	2010-08-06
671	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	462,710	5,987,467		0.03	2010-08-11
672	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	337,000	13,193,550		0.03	2010-09-08
673	0931	China HK Power Smart Energy Group Limited:O	1,560,000	491,400		0.03	2010-09-07
674	8088	8088 Investment Holdings Limited:O	102,000	14,178		0.03	2009-07-06
675	8192	Global Token Limited:O	1,888,000	556,960		0.03	2010-06-24
676	0929	IPE GROUP LIMITED:O	281,250	253,125		0.03	2010-01-04
677	0269	China Resources and Transportation Group Limited:O	4,401,200	444,521		0.03	2010-05-05
678	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	46,500		0.03	2008-05-05
679	0883	CNOOC LIMITED:O	13,603,898	183,380,545		0.03	2010-09-08
680	2886	Binhai Investment Company Limited:O	1,820,000	882,700		0.03	2010-09-08
681	8190	Combest Holdings Limited:O	940,000	376,000		0.03	2010-09-03
682	0389	China Tontine Wines Group Limited:O	520,000	873,600		0.03	2010-09-08
683	0402	Peace Map Holding Limited:O	1,990,000	330,340		0.03	2010-09-07
684	0610	WAI KEE HOLDINGS LIMITED:O	238,000	428,400		0.03	2009-06-29
685	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	135,000	2,929,500		0.03	2010-09-08
686	3998	Bosideng International Holdings Limited:O	2,282,000	6,412,420		0.03	2010-09-08
687	0057	CHEN HSONG HOLDINGS LIMITED:O	182,000	542,360		0.03	2010-08-20
688	1683	International Mining Machinery Holdings Limited:O	376,000	2,007,840		0.03	2010-09-08
689	0445	CIMC-TianDa Holdings Company Limited:O	825,000	206,250		0.03	2010-04-21
690	0947	MOBI Development Co., Ltd.:O	229,600	530,376		0.03	2010-06-21
691	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	291,000	829,350		0.03	2010-09-02
692	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	866,000	2,632,640		0.03	2010-09-01
693	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	56,000	84,000		0.03	2010-06-21
694	2086	Leadway Technology Investment Group Limited:O	80,000	30,400		0.03	2010-04-21
695	2337	SHANGHAI FORTE LAND CO., LTD.:H	298,000	709,240		0.03	2010-08-26
696	0955	SCHRAMM HOLDING AG:O	5,600	134,680		0.03	2010-08-10
697	1102	Enviro Energy International Holdings Limited:O	684,000	362,520		0.03	2010-08-10
698	1638	Kaisa Group Holdings Ltd.:O	1,374,000	2,212,140		0.03	2010-08-06
699	0343	CULTURECOM HOLDINGS LIMITED:O	192,999	121,589		0.03	2010-07-21
700	0187	Beijing Jingcheng Machinery Electric Company Limited:H	28,000	84,000		0.03	2010-08-30
701	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	296,000	535,760		0.03	2010-09-08
702	1171	Yankuang Energy Group Company Limited:H	542,200	9,033,052		0.03	2010-09-08
703	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	853,931	905,167		0.03	2010-09-08
704	0493	GOME Retail Holdings Limited:O	4,154,220	9,554,706		0.03	2010-09-08
705	0757	Solargiga Energy Holdings Limited:O	497,127	845,116		0.03	2010-08-30
706	0418	FOUNDER HOLDINGS LIMITED:O	310,000	150,350		0.03	2010-03-29
707	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	437,568	288,795		0.03	2010-09-08
708	0185	Zensun Enterprises Limited:O	720,875	101,643		0.03	2009-06-12
709	0094	Greenheart Group Limited:O	150,000	375,000		0.03	2010-09-08
710	8066	Phoenitron Holdings Limited:O	135,000	382,050		0.03	2010-09-06
711	0168	TSINGTAO BREWERY COMPANY LIMITED:H	174,000	7,499,400		0.03	2010-09-01
712	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	89,100		0.03	2007-06-27
713	0145	CCIAM Future Energy Limited (b1964-11-28):O	756,000	98,280		0.03	2010-08-25
714	0433	North Mining Shares Company Limited:O	3,240,031	972,009		0.03	2010-07-30
715	0101	HANG LUNG PROPERTIES LIMITED:O	1,068,940	37,947,370		0.03	2010-09-07
716	0829	Shenguan Holdings (Group) Limited:O	424,000	3,875,360		0.03	2010-09-03
717	1124	COASTAL GREENLAND LIMITED:O	708,000	311,520		0.03	2010-07-05
718	0228	China Energy Development Holdings Limited:O	1,104,000	480,240		0.03	2010-08-31
719	8047	China Ocean Group Development Limited:O	680,000	104,040		0.03	2010-08-26
720	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	382,000	1,719,000		0.03	2010-09-08
721	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	209,000	4,420,350		0.03	2010-09-07
722	0648	SoftMedx Healthcare Limited:O	3,416,000	201,544		0.03	2010-05-31
723	0223	Elife Holdings Limited:O	280,000	121,800	*	0.03	2009-07-02
724	0202	EverChina Int'l Holdings Company Limited:O	710,000	639,000		0.03	2010-08-11
725	0752	PICO FAR EAST HOLDINGS LIMITED:O	302,000	416,760		0.03	2010-07-20
726	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	475,451	1,122,064		0.02	2010-09-06
727	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	432,000	9,957,600		0.02	2010-09-08
728	1361	361 Degrees International Limited:O	513,000	3,319,110		0.02	2010-09-08
729	0979	Green Energy Group Limited:O	110,000	60,500		0.02	2010-05-24
730	2345	Shanghai Prime Machinery Company Limited:H	188,000	291,400		0.02	2010-08-31
731	0458	TRISTATE HOLDINGS LIMITED:O	66,500	128,345		0.02	2007-06-26
732	1122	QINGLING MOTORS CO. LTD:H	304,841	658,457		0.02	2010-09-07
733	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	995,670	206,104		0.02	2010-09-01
734	8143	Good Fellow Healthcare Holdings Limited:O	1,100,000	102,300		0.02	2010-05-24
735	8123	Sinofortune Financial Holdings Limited:O	936,000	351,000		0.02	2010-08-11
736	2168	AirPower Technologies Limited:O	437,500	3,115,000		0.02	2010-09-03
737	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	468,100	627,254		0.02	2010-08-30
738	0758	Macrolink Capital Holdings Limited:O	240,000	102,000		0.02	2007-06-26
739	0212	NANYANG HOLDINGS LIMITED:O	10,000	150,000		0.02	2007-06-26
740	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	570,126	798,176		0.02	2010-08-27
741	1163	Dejin Resources Group Company Limited:O	1,530,000	711,450		0.02	2010-08-23
742	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	44,000		0.02	2008-12-29
743	2288	Rykadan Capital Limited:O	112,000	282,240		0.02	2010-08-27
744	3886	Town Health International Medical Group Limited:O	212,260	269,570		0.02	2010-07-08
745	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	90,000	198,000		0.02	2010-06-14
746	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	191,000	1,361,830		0.02	2010-09-06
747	0305	Wuling Motors Holdings Limited:O	230,000	167,900		0.02	2010-09-08
748	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	210,000	153,300		0.02	2010-08-05
749	0712	Comtec Solar Systems Group Limited:O	236,000	568,760		0.02	2010-08-02
750	3333	China Evergrande Group:O	3,340,000	9,485,600		0.02	2010-09-08
751	0479	CIL HOLDINGS LIMITED:O	1,362,000	34,050	*	0.02	2010-06-29
752	1020	Cybernaut International Holdings Company Limited:O	264,000	195,360		0.02	2010-09-07
753	0509	Century Sunshine Group Holdings Limited:O	495,000	136,125		0.02	2010-04-23
754	0370	Hong Kong Robotics Group Holding Limited:O	462,000	61,446		0.02	2010-09-08
755	1888	Kingboard Laminates Holdings Limited:O	656,500	4,989,400		0.02	2010-09-08
756	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	68,000	112,200		0.02	2010-09-08
757	1828	DAH CHONG HONG HOLDINGS LIMITED:O	389,120	2,758,861		0.02	2010-09-07
758	0818	Hi Sun Technology (China) Limited:O	576,000	1,704,960		0.02	2010-09-08
759	1201	Tesson Holdings Limited:O	56,000	103,600		0.02	2010-04-29
760	1104	APAC Resources Limited:O	1,480,000	703,000		0.02	2010-08-27
761	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	190,000	1,045,000		0.02	2010-07-21
762	2601	China Pacific Insurance (Group) Co., Ltd.:H	488,600	13,876,240		0.02	2010-09-08
763	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	878,000	439,000		0.02	2010-09-03
764	0544	DAIDO GROUP LIMITED:O	210,000	87,150		0.02	2010-05-17
765	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,046,000	3,922,500		0.02	2010-09-07
766	0127	CHINESE ESTATES HOLDINGS LIMITED:O	398,829	5,288,473		0.02	2010-09-07
767	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	200,000	116,000	*	0.02	2007-06-26
768	0640	Infinity Development Holdings Company Limited:O	104,000	87,360		0.02	2010-09-06
769	0946	Hontex International Holdings Company Limited:O	415,000	854,900	*	0.02	2010-03-25
770	2883	China Oilfield Services Limited:H	318,000	3,498,000		0.02	2010-09-08
771	0965	Playmates Toys Limited:Wrnt	27,924	3,211		0.02	2010-08-04
772	0869	Playmates Toys Limited:O	214,800	63,366		0.02	2010-07-26
773	0841	Asia Cassava Resources Holdings Limited:O	74,000	167,240		0.02	2010-09-08
774	0914	Anhui Conch Cement Company Limited:H	178,000	5,375,600		0.02	2010-09-07
775	0102	Summit Ascent Holdings Limited:O	48,000	72,000		0.02	2010-05-31
776	8206	Shentong Robot Education Group Company Limited:O	242,000	425,920		0.02	2010-08-20
777	0988	Silk Road Logistics Holdings Limited:O	369,390	391,553		0.02	2010-08-09
778	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,202	23,479		0.02	2010-01-07
779	0095	LVGEM (China) Real Estate Investment Company Limited:O	258,000	60,888		0.02	2010-08-03
780	2362	Jinchuan Group International Resources Co. Ltd:O	130,000	139,100		0.02	2010-09-02
781	0868	XINYI GLASS HOLDINGS LIMITED:O	708,000	3,086,880		0.02	2010-09-07
782	0506	China Foods Limited:O	552,000	3,102,240		0.02	2010-09-08
783	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	360,000	234,000		0.02	2009-07-28
784	2331	LI NING COMPANY LIMITED:O	204,700	5,066,325		0.02	2010-09-07
785	1822	China Wood International Holding Co., Limited:O	120,000	46,800		0.02	2010-05-12
786	0565	Art Group Holdings Limited (KY):O	200,000	48,800		0.02	2008-03-04
787	2338	WEICHAI POWER CO., LTD.:H	38,600	2,848,680		0.02	2010-09-06
788	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,275,000	605,625		0.02	2010-09-08
789	8081	Hang Tai Yue Group Holdings Limited:O	150,000	42,000		0.02	2010-01-19
790	0960	Longfor Group Holdings Limited:O	957,000	8,613,000		0.02	2010-09-08
791	8079	Wisdomcome Group Holdings Limited:O	659,200	17,798		0.02	2010-08-25
792	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	206,000	170,980		0.02	2010-09-02
793	0822	Ka Shui International Holdings Limited:O	162,000	84,240		0.02	2010-08-25
794	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	166,000	1,553,760		0.02	2010-09-06
795	0986	Dufu Liquor Group Limited:O	110,000	33,000	*	0.02	2010-06-24
796	0626	Public Financial Holdings Limited:O	200,000	904,000		0.02	2010-08-31
797	1222	WANG ON GROUP LIMITED:O	594,178	105,170		0.02	2010-09-03
798	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	291,500	2,040,500		0.02	2010-08-20
799	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	316,000	2,938,800		0.02	2010-09-08
800	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	360,000	554,400		0.02	2009-06-29
801	0665	Haitong International Securities Group Limited:O	126,000	687,960		0.02	2010-07-26
802	3938	Samling Global Limited:O	762,000	464,820		0.02	2010-04-30
803	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	60,000	252,000		0.02	2010-09-01
804	8006	Sino Splendid Holdings Limited:O	18,800	88,360		0.02	2009-10-30
805	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	584,346	3,634,632		0.02	2010-09-08
806	0673	China Health Group Limited:O	66,000	56,100	*	0.02	2010-08-11
807	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	47,400		0.02	2007-12-10
808	2313	Shenzhou International Group Holdings Limited:O	217,000	1,953,000		0.02	2010-09-08
809	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	792,200	4,602,682		0.02	2010-09-08
810	2722	Chongqing Machinery & Electric Co., Ltd.:H	190,000	416,100		0.02	2010-09-08
811	1999	Man Wah Holdings Limited:O	167,600	1,567,060		0.02	2010-08-19
812	0193	CAPITAL ESTATE LIMITED:O	364,500	118,463		0.02	2010-06-22
813	0636	FUBON BANK (HONG KONG) LIMITED:O	198,000	746,460		0.02	2010-09-08
814	2188	China Titans Energy Technology Group Co., Limited:O	140,000	166,600		0.02	2010-09-02
815	0705	Ding He Mining Holdings Limited:O	364,000	79,352		0.02	2010-08-04
816	0860	Apollo Future Mobility Group Limited:O	420,000	256,200		0.02	2010-08-19
817	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	105,075	6,199,425		0.02	2010-09-08
818	0577	South Shore Holdings Limited:O	100,028	66,018		0.02	2008-10-17
819	0372	PT International Development Corporation Limited:O	124,000	66,960		0.02	2010-09-01
820	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	78,000		0.02	2010-08-30
821	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,810,271	42,294,008		0.02	2010-09-07
822	0523	CST Holding (HK) Limited (KY):Wrnt	74,304	6,985		0.02	2010-02-23
823	0176	Superactive Group Company Limited:O	158,000	60,040		0.02	2010-04-13
824	0302	OCBC Bank (Hong Kong) Limited:O	47,128	3,987,029		0.02	2010-09-08
825	0666	SHK Hong Kong Industries Limited:O	596,219	141,304		0.02	2010-04-29
826	0090	Puxing Energy Limited:O	66,000	73,920		0.02	2010-08-31
827	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	162,000	494,100		0.02	2010-08-13
828	1038	CK Infrastructure Holdings Limited:O	357,000	10,834,950		0.02	2010-09-02
829	0455	Tianda Pharmaceuticals Limited:O	296,000	140,600		0.02	2010-08-03
830	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	243,000	126,360		0.02	2010-08-12
831	1393	Hidili Industry International Development Limited:O	321,000	2,157,120		0.02	2010-09-01
832	1968	Peak Sport Products Co., Limited:O	325,000	1,846,000		0.02	2010-08-31
833	0147	International Business Settlement Holdings Limited:O	2,900,000	1,711,000		0.02	2010-08-20
834	0720	AUTO ITALIA HOLDINGS LIMITED:O	350,260	50,437		0.02	2010-04-15
835	3339	Lonking Holdings Limited:O	325,000	2,353,000		0.02	2010-09-07
836	1313	China Resources Building Materials Technology Holdings Limited:O	990,000	4,177,800		0.02	2010-09-08
837	1105	SING TAO NEWS CORPORATION LIMITED:O	130,000	299,000		0.02	2010-08-30
838	0383	Tian An Medicare Limited (BM):O	84,000	110,880		0.02	2010-04-08
839	1195	Kingwell Group Limited:O	228,000	114,000		0.02	2010-08-17
840	8228	National Arts Group Holdings Limited:O	715,000	40,755		0.02	2010-09-06
841	0936	Kaisa Capital Investment Holdings Limited:O	30,000	34,200		0.02	2010-08-05
842	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	30,600		0.01	2010-06-04
843	0700	TENCENT HOLDINGS LIMITED:O	270,275	40,325,030		0.01	2010-09-08
844	0915	Daohe Global Group Limited:O	100,000	47,000		0.01	2010-08-30
845	3337	Anton Oilfield Services Group:O	304,000	234,080		0.01	2010-08-10
846	0593	DreamEast Group Limited:O	30,000	126,000		0.01	2010-04-26
847	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	150,000	543,000		0.01	2010-04-28
848	1886	China Huiyuan Juice Group Limited:O	210,000	1,260,000		0.01	2010-09-03
849	2324	Capital VC Limited:O	45,000	15,975		0.01	2010-06-17
850	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,080,000	734,400		0.01	2010-08-10
851	1159	Smart Digital Technology Group Limited:O	100,000	23,800		0.01	2007-10-15
852	0761	Bel Global Resources Holdings Limited:O	430,000	70,090		0.01	2010-08-19
853	3900	Greentown China Holdings Limited:O	231,500	2,060,350		0.01	2010-09-08
854	0546	Fufeng Group Limited:O	234,000	1,205,100		0.01	2010-09-06
855	2300	AMVIG Holdings Limited:O	130,000	687,700		0.01	2010-09-06
856	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	804,000	124,620		0.01	2010-08-24
857	1182	Success Dragon International Holdings Limited:O	970,000	113,490	*	0.01	2010-09-01
858	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	18,720		0.01	2010-08-18
859	1031	Kingston Financial Group Limited:O	1,420,000	468,600		0.01	2010-07-13
860	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,000	454,480		0.01	2010-09-08
861	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	79,260	642,006		0.01	2010-06-09
862	0221	Easy One Financial Group Limited:O	1,056,000	228,096		0.01	2010-05-06
863	8317	Finet Group Limited:O	50,000	27,500		0.01	2010-03-01
864	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	500,000	520,000		0.01	2010-08-13
865	0275	Master Glory Group Limited:O	75,258	35,748		0.01	2009-12-29
866	0310	Prosperity Investment Holdings Limited:O	96,000	79,680		0.01	2010-08-10
867	0828	DYNASTY FINE WINES GROUP LIMITED:O	166,000	589,300		0.01	2010-08-17
868	1064	Zhong Hua International Holdings Limited:O	20,102	14,071		0.01	2010-06-09
869	0623	SinoMedia Holding Limited:O	75,000	157,500		0.01	2010-09-07
870	0557	China Tian Yuan Healthcare Group Limited:O	50,526	40,421		0.01	2010-07-13
871	0288	Cosway Corporation Limited:O	430,000	417,100		0.01	2010-08-24
872	0922	Anxian Yuan China Holdings Limited:O	260,000	106,600		0.01	2010-06-17
873	0485	China Sinostar Group Company Limited:O	186,361	46,218		0.01	2010-09-08
874	2010	Real Nutriceutical Group Limited:O	136,000	796,960		0.01	2010-09-06
875	0925	Beijing Properties (Holdings) Limited:O	454,000	322,340		0.01	2010-08-05
876	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	82,000	56,580		0.01	2010-04-08
877	1026	Universal Technologies Holdings Limited:O	200,000	67,000		0.01	2010-04-26
878	2349	China City Infrastructure Group Limited:O	1,568,000	210,112		0.01	2010-06-22
879	0683	KERRY PROPERTIES LIMITED:O	181,066	7,143,054		0.01	2010-08-24
880	0041	GREAT EAGLE HOLDINGS LIMITED:O	78,426	1,733,215		0.01	2010-09-08
881	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	408,000	522,240		0.01	2010-09-06
882	0033	International Genius Company:O	28,000	117,040		0.01	2010-08-24
883	8295	Kingwisoft Technology Group Company Limited (KY):O	150,000	24,300		0.01	2010-06-24
884	0674	China Tangshang Holdings Limited:O	1,220,000	311,100		0.01	2010-05-18
885	0151	Want Want China Holdings Limited:O	1,622,000	9,942,860		0.01	2010-09-06
886	1111	Chong Hing Bank Limited:O	53,000	903,120		0.01	2010-08-31
887	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	204,000		0.01	2010-09-08
888	0108	GR Life Style Company Limited:O	16,000	41,600		0.01	2010-01-28
889	8158	China Regenerative Medicine International Limited:O	720,000	205,200		0.01	2010-09-03
890	1997	Regent Manner International Holdings Limited:O	120,000	471,600		0.01	2010-03-29
891	0508	DINGYI GROUP INVESTMENT LIMITED:O	285,000	193,800		0.01	2010-08-26
892	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	51,600		0.01	2010-07-16
893	8078	China Creative Digital Entertainment Limited:O	50,000	16,750		0.01	2010-08-31
894	2356	DAH SING BANKING GROUP LIMITED:O	130,077	1,618,158		0.01	2010-09-07
895	0701	CNT GROUP LIMITED:O	220,563	76,094		0.01	2010-05-10
896	1882	Haitian International Holdings Limited:O	185,000	1,172,900		0.01	2010-08-30
897	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,440	14,674		0.01	2010-04-15
898	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	174,183	84,479		0.01	2010-04-01
899	0297	Sinofert Holdings Limited:O	806,000	3,473,860		0.01	2010-09-08
900	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	451,000	9,177,850		0.01	2010-09-08
901	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	119,700		0.01	2007-08-22
902	1178	Huiyin Holdings Group Limited:O	100,000	18,600		0.01	2010-04-16
903	0766	Sino Prosper (Group) Holdings Limited:O	760,000	296,400		0.01	2010-09-07
904	0895	Dongjiang Environmental Company Limited:H	40,000	137,600		0.01	2010-08-26
905	1025	WUMART STORES, INC.:H	60,000	1,038,000		0.01	2010-07-14
906	8005	Yuxing InfoTech Investment Holdings Limited:O	180,000	63,900		0.01	2010-08-27
907	1628	Yuzhou Group Holdings Company Limited:O	264,000	649,440		0.01	2010-09-01
908	1109	CHINA RESOURCES LAND LIMITED:O	552,706	8,732,755		0.01	2010-09-07
909	0767	Zhong Ji Longevity Science Group Limited:O	173,200	36,372		0.01	2010-09-07
910	0348	China Healthwise Holdings Limited:O	320,000	121,600		0.01	2010-07-16
911	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	130,000	15,210		0.01	2010-01-15
912	8166	China Eco-Farming Limited:O	260,000	65,000	*	0.01	2010-08-05
913	0730	Capital Industrial Financial Services Group Limited:O	122,000	61,000		0.01	2010-08-06
914	0378	FDG Kinetic Limited:O	46,200	78,540		0.01	2007-11-14
915	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	71,500		0.01	2010-03-24
916	0061	Green Leader Holdings Group Limited:O	80,000	114,400		0.01	2010-08-30
917	0124	Guangdong Land Holdings Limited:O	175,210	381,958		0.01	2010-08-24
918	0600	China Infrastructure Investment Limited:O	410,000	118,900		0.01	2010-08-03
919	0904	China Green (Holdings) Limited:O	90,000	655,200		0.01	2010-09-08
920	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	78,000		0.01	2010-08-25
921	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	118,000	230,100		0.01	2010-03-19
922	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	131,580		0.01	2009-10-15
923	1318	GREENS HOLDINGS LTD:O	124,000	116,560		0.01	2010-07-30
924	2389	Beijing Health (Holdings) Limited (KY):O	420,000	88,200		0.01	2009-11-09
925	0020	WHEELOCK AND COMPANY LIMITED:O	199,879	4,767,114		0.01	2010-05-31
926	0885	Rentian Technology Holdings Limited:O	398,861	41,880		0.01	2010-08-19
927	0880	SJM Holdings Limited:O	508,000	3,743,960		0.01	2010-09-08
928	3393	Wasion Holdings Limited:O	90,000	464,400		0.01	2010-09-08
929	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,000	696,800		0.01	2010-08-31
930	8156	Sinopharm Tech Holdings Limited:O	310,000	37,510		0.01	2009-11-04
931	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,000	403,800		0.01	2010-08-11
932	0491	Emperor Culture Group Limited:O	100,000	19,600		0.01	2010-04-26
933	0587	Hua Han Health Industry Holdings Limited:O	154,000	420,420		0.01	2010-09-06
934	0475	Central Development Holdings Limited:O	26,000	16,120		0.01	2010-07-08
935	0817	China Jinmao Holdings Group Limited:O	867,000	1,976,760		0.01	2010-07-15
936	8159	China United Venture Investment Limited:O	60,000	10,680		0.01	2010-06-22
937	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	241,800		0.01	2010-09-06
938	0380	China Pipe Group Limited (BM):O	1,220,000	93,940	*	0.01	2010-08-03
939	2005	SSY Group Limited (KY):O	215,000	576,200		0.01	2010-09-08
940	0494	LI & FUNG LIMITED:O	347,148	13,816,490		0.01	2010-09-08
941	8163	NOIZ Group Limited:O	480,000	46,560		0.01	2010-03-09
942	0281	RIVERA (HOLDINGS) LIMITED:O	232,000	77,720		0.01	2010-08-23
943	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	17,700		0.01	2009-06-19
944	0053	GUOCO GROUP LIMITED:O	29,100	2,304,720		0.01	2010-09-08
945	1176	Zhuguang Holdings Group Company Limited:O	200,000	360,000		0.01	2010-08-23
946	0629	Yue Da International Holdings Limited:O	60,000	72,600		0.01	2010-06-24
947	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	294,000		0.01	2010-08-25
948	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	23,160		0.01	2010-08-09
949	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	68,000	184,280		0.01	2010-09-01
950	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,600	198,948		0.01	2010-09-01
951	0746	Lee & Man Chemical Company Limited:O	70,000	447,300		0.01	2010-08-19
952	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	10,000		0.01	2010-03-19
953	2788	Yorkey Optical International (Cayman) Ltd.:O	70,000	102,200		0.01	2009-05-04
954	0474	Aceso Life Science Group Limited:O	153,528	122,822		0.01	2010-04-29
955	2398	Good Friend International Holdings Inc.:O	34,000	170,000		0.01	2010-08-10
956	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	23,000		0.01	2010-08-16
957	8272	Chinese Food and Beverage Group Limited:O	200,000	70,000		0.01	2010-05-07
958	0825	New World Department Store China Limited:O	139,392	1,035,683		0.01	2010-09-08
959	1196	Realord Group Holdings Limited:O	50,000	20,500		0.01	2009-07-29
960	2688	ENN Energy Holdings Limited:O	86,000	1,780,200		0.01	2010-09-06
961	0680	Nan Hai Corporation Limited:O	5,589,072	307,399		0.01	2010-08-05
962	0522	ASMPT Limited:O	31,800	2,121,060		0.01	2010-09-08
963	2382	Sunny Optical Technology (Group) Company Limited:O	80,000	132,800		0.01	2010-08-11
964	0489	DongFeng Motor Group Company Limited (CN):H	228,000	3,123,600		0.01	2010-09-08
965	1068	China Yurun Food Group Limited:O	140,000	4,004,000		0.01	2010-09-08
966	1368	Xtep International Holdings Limited:O	172,500	1,085,025		0.01	2010-09-07
967	0199	ITC Properties Group Limited:O	44,600	82,956		0.01	2010-04-13
968	0103	Shougang Century Holdings Limited:O	150,000	124,500		0.01	2010-08-16
969	0342	NewOcean Energy Holdings Limited:O	90,000	152,100		0.01	2010-08-31
970	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	25,000	587,500		0.01	2010-08-17
971	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	53,520		0.01	2010-08-23
972	8022	Evershine Group Holdings Limited:O	50,000	16,500		0.01	2010-08-25
973	0928	King International Investment Limited (KY):O	168,000	67,200	*	0.01	2008-06-11
974	0633	China All Access (Holdings) Limited:O	78,000	126,360		0.01	2010-05-13
975	0630	AMCO United Holding Limited:O	102,000	38,760	*	0.01	2010-08-10
976	0207	Joy City Property Limited:O	40,000	22,000		0.01	2007-10-16
977	0444	Sincere Watch (Hong Kong) Limited:O	30,000	28,200		0.01	2007-08-13
978	0691	China Shanshui Cement Group Limited:O	204,000	991,440		0.01	2010-09-08
979	0638	KIN YAT HOLDINGS LIMITED:O	30,000	84,900		0.01	2009-12-09
980	8108	Grand Peace Group Holdings Limited:O	100,000	12,000		0.01	2008-11-10
981	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	121,600	3,210,240		0.01	2010-09-06
982	0933	Brightoil Petroleum (Holdings) Limited:O	480,000	1,584,000		0.01	2010-09-08
983	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	400	400		0.01	2010-05-17
984	0512	Grand Pharmaceutical Group Limited:O	100,000	70,000		0.01	2010-05-24
985	8007	Global Strategic Group Limited:O	10,365	11,816		0.01	2010-04-30
986	0280	KING FOOK HOLDINGS LIMITED:O	30,000	53,700		0.01	2010-09-07
987	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	36,000	309,600		0.01	2010-09-07
988	2020	ANTA Sports Products Limited:O	170,000	2,665,600		0.01	2010-09-08
989	0266	TIAN TECK LAND LIMITED:O	32,324	206,874		0.01	2010-06-09
990	8043	ERA Mining Machinery Limited:O	28,000	15,400		0.01	2010-07-27
991	1229	Nan Nan Resources Enterprise Limited:O	52,000	88,400		0.01	2010-07-23
992	0620	DTXS Silk Road Investment Holdings Company Limited:O	680,000	30,600		0.01	2009-07-16
993	3933	United Laboratories International Holdings Limited (The):O	84,000	1,322,160		0.01	2010-09-08
994	0226	LIPPO LIMITED (HK):O	33,600	94,752		0.01	2010-08-20
995	0430	Oriental Explorer Holdings Limited:O	120,000	13,800		0.01	2009-07-03
996	0449	Chigo Holding Limited:O	34,000	195,840		0.01	2010-08-30
997	8017	Long Success International (Holdings) Limited:O	100,000	14,000		0.01	2010-09-08
998	0208	POLYTEC ASSET HOLDINGS LIMITED:O	286,000	371,800		0.01	2010-09-01
999	1899	Xingda International Holdings Limited:O	89,000	518,870		0.01	2010-08-25
1000	0704	Huscoke Holdings Limited:O	278,000	119,540		0.01	2010-08-31
1001	0837	Carpenter Tan Holdings Limited:O	16,000	57,600		0.01	2010-07-26
1002	0371	Beijing Enterprises Water Group Limited:O	290,500	726,250		0.01	2010-09-07
1003	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-11-25
1004	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	48,600		0.01	2009-11-03
1005	0073	ASIAN CITRUS HOLDINGS LIMITED:O	53,000	347,150		0.01	2010-08-25
1006	1238	Powerlong Real Estate Holdings Limited:O	250,000	560,000		0.01	2010-08-11
1007	0591	China High Precision Automation Group Limited:O	63,000	273,420		0.01	2010-08-04
1008	3368	Parkson Retail Group Limited:O	170,000	2,329,000		0.01	2010-08-31
1009	3918	NagaCorp Ltd.:O	122,239	150,354		0.01	2010-09-06
1010	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	193,135	552,366		0.01	2010-09-02
1011	0973	L'Occitane International S.A.:O	86,000	1,446,520		0.01	2010-09-06
1012	0726	DIT Group Limited:O	20,000	12,200		0.01	2010-02-09
1013	2233	WEST CHINA CEMENT LIMITED:O	246,000	580,560		0.01	2010-09-08
1014	0832	Central China Real Estate Limited:O	116,000	209,960		0.01	2010-06-04
1015	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	18,000	30,600		0.01	2010-05-03
1016	0530	Goldin Financial Holdings Limited:O	190,000	174,800		0.01	2010-06-29
1017	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	14,400		0.01	2010-01-26
1018	0718	Tai United Holdings Limited:O	135,000	24,300		0.01	2010-06-04
1019	8075	Media Asia Group Holdings Limited:O	130,000	19,500		0.01	2010-05-11
1020	2330	China Uptown Group Company Limited:O	48,000	38,400		0.01	2009-08-12
1021	1833	Intime Retail (Group) Company Limited:O	99,000	990,000		0.01	2010-09-08
1022	8009	Chinese Energy Holdings Limited:O	200,000	45,600		0.01	2010-08-18
1023	0069	SHANGRI-LA ASIA LIMITED:O	160,828	2,669,745		0.01	2010-08-19
1024	0856	VSTECS Holdings Limited:O	70,000	165,900		0.01	2010-08-19
1025	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	326,400		0.01	2008-01-24
1026	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	267,448	566,990		0.01	2010-08-24
1027	0106	Landsea Green Management Limited:O	100,000	50,000		0.01	2010-06-29
1028	1019	Convoy Global Holdings Limited:O	22,000	36,520		0.01	2010-09-01
1029	1137	Hong Kong Technology Venture Company Limited:O	42,000	205,800		0.01	2010-03-26
1030	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	176,000	*	0.01	2010-09-08
1031	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	11,000		0.01	2009-07-31
1032	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	320,000	72,960		0.01	2010-07-09
1033	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	32,560		0.01	2010-04-22
1034	0250	SINO-I TECHNOLOGY LIMITED:O	1,060,000	42,400		0.01	2010-07-02
1035	0085	China Electronics Huada Technology Company Limited:O	90,000	81,000		0.01	2010-06-21
1036	8155	South China Assets Holdings Limited:O	592,000	131,424		0.01	2010-05-12
1037	1900	China ITS (Holdings) Co., Ltd.:O	80,000	300,000		0.01	2010-09-07
1038	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	52,260		0.01	2007-06-26
1039	0098	Xingfa Aluminium Holdings Limited:O	21,000	37,170		0.01	2009-06-29
1040	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	33,600		0.00	2010-07-23
1041	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,186	37,129		0.00	2010-03-08
1042	0142	FIRST PACIFIC COMPANY LIMITED:O	189,372	1,217,662		0.00	2010-09-08
1043	3999	DaChan Food (Asia) Limited:O	49,000	73,990		0.00	2010-08-03
1044	0755	DevGreat Group Limited:O	595,000	190,400		0.00	2010-05-04
1045	1383	LET Group Holdings Limited:O	58,000	61,480		0.00	2010-04-16
1046	1991	Ta Yang Group Holdings Limited:O	36,000	43,560		0.00	2010-01-27
1047	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	218,037	3,641,218		0.00	2010-09-08
1048	3389	Hengdeli Holdings Limited:O	200,000	768,000		0.00	2010-09-02
1049	0999	I.T LIMITED:O	54,000	227,880		0.00	2010-09-08
1050	0802	China e-Wallet Payment Group Limited:O	13,048	65,240		0.00	2010-05-18
1051	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	15,400		0.00	2010-01-18
1052	0827	Ko Yo Chemical (Group) Limited:O	300,000	43,200		0.00	2010-08-26
1053	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-24
1054	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	40,320		0.00	2010-06-01
1055	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	86,245	480,385		0.00	2010-08-18
1056	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,103	23,650		0.00	2010-06-23
1057	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,893	205,973		0.00	2010-08-02
1058	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	65,600	43,952		0.00	2010-06-21
1059	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	119,575	1,196		0.00	2010-06-29
1060	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	12,100		0.00	2010-08-10
1061	8111	China Technology Industry Group Limited:O	25,000	10,500		0.00	2010-08-23
1062	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	112,000	311,360		0.00	2010-08-26
1063	8096	Ruifeng Petroleum Chemical Holdings Limited:O	100,000	53,000	*	0.00	2010-01-07
1064	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	31,700		0.00	2008-01-11
1065	0093	Zero Fintech Group Limited (BM):O	74,000	70,300		0.00	2010-03-05
1066	0556	Pan Asia Environmental Protection Group Limited:O	30,000	41,100		0.00	2010-01-20
1067	0561	HONGKONG CHINESE LIMITED:Wrnt	7,500	765		0.00	2009-10-15
1068	2326	New Provenance Everlasting Holdings Limited:O	180,000	14,400	*	0.00	2008-07-03
1069	0070	Rich Goldman Holdings Limited:O	142,250	20,911		0.00	2009-06-19
1070	0641	CHTC Fong's International Company Limited:O	20,000	79,000		0.00	2010-08-23
1071	0659	CTF Services Limited (BM):O	77,320	1,124,233		0.00	2010-08-06
1072	0812	Southwest Securities International Securities Limited:O	40,000	10,200		0.00	2009-12-16
1073	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	62,000		0.00	2010-08-17
1074	0968	Little Sheep Group Limited:O	36,000	189,000		0.00	2010-08-30
1075	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	48,480		0.00	2010-09-06
1076	0547	Digital Domain Holdings Limited:O	300,000	61,800		0.00	2010-07-30
1077	2008	Phoenix Media Investment (Holdings) Limited:O	170,000	431,800		0.00	2010-07-27
1078	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	38,500	2,115,575		0.00	2010-09-07
1079	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	91,280		0.00	2010-08-03
1080	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,000	2,888,450		0.00	2010-08-20
1081	0210	Daphne International Holdings Limited:O	54,000	465,480		0.00	2010-09-07
1082	0121	C.P. Lotus Corporation:O	300,000	87,000		0.00	2010-01-18
1083	3303	Jutal Offshore Oil Services Limited:O	16,000	13,120		0.00	2009-09-24
1084	0528	Kingdom Holdings Limited (KY):O	20,000	9,900		0.00	2010-07-14
1085	1388	Embry Holdings Limited:O	13,000	78,520		0.00	2010-09-06
1086	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	73,440		0.00	2010-09-01
1087	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	50,000		0.00	2010-05-07
1088	2228	CECEP COSTIN New Materials Group Limited:O	25,000	84,750		0.00	2010-09-06
1089	0810	China Castson 81 Finance Company Limited (BM):O	50,000	7,150		0.00	2010-03-24
1090	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	170,000	3,355,800		0.00	2010-09-08
1091	0206	CM Energy Tech Co., Ltd.:O	20,000	24,800		0.00	2010-04-27
1092	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	32,400		0.00	2010-04-22
1093	2118	Tian Shan Development (Holding) Limited:O	30,000	41,400		0.00	2010-07-29
1094	1227	National Investments Fund Limited:O	140,000	10,360		0.00	2010-04-26
1095	0894	Man Yue Technology Holdings Limited:O	14,000	30,800		0.00	2010-08-11
1096	0255	Lung Kee Group Holdings Limited:O	18,000	77,580		0.00	2009-12-15
1097	0526	Lisi Group (Holdings) Limited (BM):O	70,000	34,650		0.00	2010-04-23
1098	2898	Longrun Tea Group Company Limited:O	40,000	22,800		0.00	2010-02-25
1099	0138	CCT Fortis Holdings Limited:O	16,200	16,362		0.00	2010-04-26
1100	1228	Superb Summit International Group Limited:O	90,000	19,350		0.00	2010-08-09
1101	8055	China E-Information Technology Group Limited:O	32,000	9,600		0.00	2010-09-01
1102	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	41,000	745,380		0.00	2010-08-10
1103	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,312	323,490		0.00	2010-08-04
1104	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	7,920		0.00	2008-07-03
1105	0320	COMPUTIME GROUP LIMITED:O	20,000	15,200		0.00	2010-05-25
1106	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	199,000	2,801,920		0.00	2010-09-08
1107	0687	Tysan Holdings Limited:O	20,000	26,000		0.00	2009-11-18
1108	0325	Trauson Holdings Company Limited:O	18,000	63,180		0.00	2010-09-08
1109	1049	Celestial Asia Securities Holdings Limited:O	5,275	25,004		0.00	2009-07-06
1110	1836	Stella International Holdings Limited:O	18,000	259,200		0.00	2010-08-06
1111	0467	United Energy Group Limited:O	289,000	187,850		0.00	2010-01-26
1112	2128	China Lesso Group Holdings Limited:O	67,000	209,040		0.00	2010-09-08
1113	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	29,900		0.00	2010-06-18
1114	1866	CHINA XLX FERTILISER LTD.:O	22,000	68,640		0.00	2010-04-07
1115	0873	China Taifeng Beddings Holdings Limited:O	20,000	51,400		0.00	2010-09-03
1116	0396	Hing Lee (HK) Holdings Limited:O	4,000	6,080		0.00	2010-08-23
1117	1125	LAI FUNG HOLDINGS LIMITED:O	160,000	42,400		0.00	2010-07-27
1118	0569	China Automation Group Limited:O	20,000	108,200		0.00	2010-08-16
1119	0148	Kingboard Holdings Limited:O	16,500	597,300		0.00	2010-09-07
1120	0877	OM Technologies (Group) Limited:O	15,000	73,500		0.00	2010-09-06
1121	0393	Glorious Sun Enterprises Limited:O	20,000	59,600		0.00	2010-07-02
1122	0425	Minth Group Limited:O	20,000	252,800		0.00	2010-08-02
1123	0852	Strong Petrochemical Holdings Limited:O	30,000	40,200		0.00	2009-12-30
1124	1013	Wai Chun Group Holdings Limited:O	100,000	7,500		0.00	2009-09-01
1125	1966	China SCE Group Holdings Limited:O	52,000	117,000		0.00	2010-08-05
1126	2888	STANDARD CHARTERED PLC:O	37,398	8,242,519		0.00	2010-09-06
1127	0685	Media Chinese International Limited (BM):O	30,000	58,500		0.00	2010-09-02
1128	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,458	10,204		0.00	2010-08-02
1129	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	28,500	705,375		0.00	2010-07-29
1130	0099	Wong's International Holdings Limited:O	8,000	12,000		0.00	2010-09-08
1131	2268	Youyuan International Holdings Limited:O	17,000	43,180		0.00	2010-08-30
1132	0220	Uni-President China Holdings Ltd.:O	61,000	312,320		0.00	2010-09-03
1133	9893	Pizu Group Holdings Limited:O	15,000	3,000		0.00	2009-03-10
1134	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	5,300		0.00	2010-04-19
1135	0188	Sunwah Kingsway Capital Holdings Limited:O	54,000	10,908		0.00	2007-06-26
1136	0413	South China Holdings Company Limited:O	48,000	24,480		0.00	2010-03-29
1137	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	181,875	29,646		0.00	2010-08-27
1138	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	53,040		0.00	2010-07-13
1139	0251	S E A HOLDINGS LIMITED:O	10,000	39,500		0.00	2010-04-01
1140	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	35,850		0.00	2010-08-20
1141	1823	Huayu Expressway Group Limited:O	6,000	6,660		0.00	2010-08-17
1142	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,000	3,360		0.00	2010-08-10
1143	0971	Kingboard Holdings Limited:Wrnt	1,200	4,488		0.00	2010-05-05
1144	0848	Maoye International Holdings Limited:O	73,000	250,390		0.00	2010-09-08
1145	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	145,080		0.00	2010-09-03
1146	2312	China Financial Leasing Group Limited:O	8,000	1,120		0.00	2009-11-09
1147	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,323	12,586		0.00	2010-08-17
1148	0209	Winshine Science Company Limited:O	20,000	19,400		0.00	2010-08-25
1149	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	8,850		0.00	2009-12-14
1150	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,750		0.00	2010-08-03
1151	0241	Alibaba Health Information Technology Limited:O	44,000	55,000		0.00	2010-08-26
1152	0589	Portico International Holdings Limited:O	6,700	133,866		0.00	2010-07-13
1153	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	256,680		0.00	2010-09-08
1154	0982	Huafa Property Services Group Company Limited:O	100,000	47,500		0.00	2010-07-26
1155	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,433	8,234		0.00	2008-04-11
1156	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	13,360		0.00	2010-06-24
1157	0976	Chiho Environmental Group Limited:O	10,000	32,000		0.00	2010-08-25
1158	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	18,500		0.00	2010-06-10
1159	0117	Tianli Holdings Group Limited:O	4,000	3,200		0.00	2008-02-22
1160	0531	Samson Holding Ltd.:O	30,000	41,100		0.00	2010-08-30
1161	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	62,200		0.00	2010-09-01
1162	1386	Vestate Group Holdings Limited:O	6,000	8,940		0.00	2009-11-24
1163	0486	UNITED COMPANY RUSAL, IPJSC:O	144,000	1,180,800		0.00	2010-08-26
1164	0993	XinKong International Capital Holdings Limited:O	10,000	2,650		0.00	2010-04-12
1165	1928	Sands China Ltd.:O	71,600	863,496		0.00	2010-09-03
1166	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	9,900		0.00	2010-08-23
1167	0112	Lerthai Group Limited:O	2,860	5,434		0.00	2010-05-13
1168	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,000	295,880		0.00	2010-08-11
1169	0524	Great Wall Terroir Holdings Limited:O	4,200	1,680		0.00	2007-06-26
1170	0668	Doyen International Holdings Limited:O	10,000	17,100		0.00	2010-04-20
1171	0504	PALIBURG HOLDINGS LIMITED:Wrnt	8,058	612		0.00	2010-06-29
1172	0602	Jiahua Stores Holdings Limited:O	7,500	2,925		0.00	2009-12-18
1173	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	3,000		0.00	2010-08-26
1174	0618	Peking University Resources (Holdings) Company Limited:O	6,000	2,070		0.00	2010-01-25
1175	3308	Golden Eagle Retail Group Limited:O	10,000	214,500		0.00	2010-09-07
1176	1128	Wynn Macau, Limited:O	26,400	356,400		0.00	2010-09-08
1177	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,034	6,431		0.00	2010-06-10
1178	1076	Imperial Pacific International Holdings Limited:O	5,000	1,475	*	0.00	2008-01-23
1179	3318	China Boton Group Company Limited:O	2,000	3,620		0.00	2009-10-15
1180	8010	Sing Pao Media Enterprises Limited:O	7,657	115	*	0.00	2007-06-26
1181	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	4,240		0.00	2010-04-16
1182	0169	Wanda Hotel Development Company Limited:O	4,000	1,000		0.00	2007-10-15
1183	8279	AGTech Holdings Limited:O	12,855	4,435		0.00	2010-03-08
1184	2340	ISP Holdings Limited:O	1,074	934		0.00	2008-11-28
1185	0881	Zhongsheng Group Holdings Limited:O	6,000	85,080		0.00	2010-08-19
1186	0554	Hans Group Holdings Limited (KY):O	10,000	2,750		0.00	2010-07-13
1187	2308	EVOC Intelligent Technology Company Limited:H	800	1,400		0.00	2010-07-15
1188	3899	CIMC Enric Holdings Limited:O	2,000	7,360		0.00	2010-01-26
1189	0499	Qingdao Holdings International Limited:O	1,066	5,980		0.00	2009-09-08
1190	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	770		0.00	2010-08-16
1191	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	830	14		0.00	2010-06-24
1192	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	450		0.00	2010-09-06
1193	0495	PALADIN LIMITED (BM):O	402	101		0.00	2007-06-26
1194	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	525	63	*	0.00	2007-11-09
1195	0231	Ping An Securities Group (Holdings) Limited:O	787	108		0.00	2009-08-28
1196	0164	China Baoli Technologies Holdings Limited:O	345	46		0.00	2010-01-26
1197	0660	Wai Chun Bio-Technology Limited:O	585	164		0.00	2010-09-08
1198	0211	STYLAND HOLDINGS LIMITED:O	22	1	*	0.00	2007-06-26

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