Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2010-09-13

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	0226	LIPPO LIMITED (HK):O	317,693,311	905,425,936		63.48	2010-08-19
2	0744	LIPPO LIMITED (HK):Wrnt	31,380,733	1,474,894		57.88	2010-03-16
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,902,398	119,931,645		30.40	2010-09-13
4	8061	ACROSSASIA LIMITED:O	734,876,366	97,003,680		14.51	2010-06-15
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	82,500,000	13,777,500		9.52	2010-03-08
6	0692	Shenzhou Space Park Group Limited:O	30,480,000	9,601,200		6.71	2010-09-01
7	0156	LIPPO CHINA RESOURCES LIMITED:O	313,371,887	70,195,303		3.41	2010-09-10
8	0599	E. BON HOLDINGS LIMITED:O	6,439,880	6,697,475		2.79	2010-09-13
9	0542	China Cultural Tourism and Agriculture Group Limited:O	51,129,500	12,373,339		2.12	2010-09-07
10	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,066,000	18,390,480		2.06	2008-11-25
11	1076	Imperial Pacific International Holdings Limited:O	17,740,000	5,233,300	*	1.50	2008-12-09
12	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,258,000	5,375,700		1.29	2010-09-13
13	1064	Zhong Hua International Holdings Limited:O	1,752,000	1,226,400		1.16	2010-04-27
14	8009	Chinese Energy Holdings Limited:O	41,100,000	8,261,100		1.15	2010-07-23
15	0575	Regent Pacific Group Limited:O	43,661,284	10,784,337		1.12	2010-09-09
16	0655	HONGKONG CHINESE LIMITED:O	15,060,390	14,759,182		0.83	2010-09-07
17	0450	HUNG HING PRINTING GROUP LIMITED:O	7,524,089	17,079,682		0.83	2010-07-26
18	0611	China Nuclear Energy Technology Corporation Limited:O	2,826,000	4,267,260		0.78	2010-04-23
19	8108	Grand Peace Group Holdings Limited:O	10,716,000	1,660,980		0.77	2010-04-08
20	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	41,171,000	7,204,925		0.73	2010-07-22
21	2626	Hunan Nonferrous Metals Corporation Limited:H	10,898,000	31,386,240		0.67	2010-09-13
22	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	7,900,000	5,767,000		0.63	2010-09-13
23	1125	LAI FUNG HOLDINGS LIMITED:O	47,862,086	12,922,763		0.59	2010-09-09
24	0531	Samson Holding Ltd.:O	18,117,000	25,363,800		0.59	2010-09-08
25	0343	CULTURECOM HOLDINGS LIMITED:O	3,951,705	2,489,574		0.57	2010-07-20
26	0114	HERALD HOLDINGS LIMITED (BM):O	3,450,000	3,691,500		0.57	2010-09-07
27	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,234,000	1,974,400		0.56	2010-09-02
28	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,635,000	4,490,200		0.56	2010-06-21
29	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	75,334,400	13,484,858		0.53	2010-09-13
30	2086	Leadway Technology Investment Group Limited:O	1,488,000	565,440		0.53	2010-08-11
31	0456	New City Development Group Limited:O	1,420,635	376,468	*	0.52	2007-06-26
32	0561	HONGKONG CHINESE LIMITED:Wrnt	1,045,100	104,510		0.52	2010-09-13
33	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	36,094,500	1,335,497		0.50	2010-08-13
34	0524	Great Wall Terroir Holdings Limited:O	2,539,600	1,015,840		0.49	2010-09-13
35	1207	SRE Group Limited:O	17,258,000	13,806,400		0.48	2010-09-09
36	0431	Greater China Financial Holdings Limited:O	1,405,260	639,393		0.47	2010-01-05
37	0913	Harbour Digital Asset Capital Limited:O	3,982,630	203,114		0.47	2010-09-09
38	0344	Long Well International Holdings Limited:Wrnt	717,167	193,635		0.46	2010-05-03
39	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,190,000	547,400		0.45	2010-08-10
40	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,896,400	1,915,364	*	0.45	2009-11-13
41	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,471,862	46,965		0.43	2010-09-09
42	8186	Almana Limited:O	11,040,000	993,600		0.41	2010-09-13
43	0205	SEEC MEDIA GROUP LIMITED:O	6,852,000	952,428		0.39	2010-07-16
44	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,544,000	7,123,440		0.39	2010-08-26
45	8270	China CBM Group Company Limited:O	7,170,000	1,175,880	*	0.37	2010-08-16
46	0199	ITC Properties Group Limited:O	2,003,432	3,886,658		0.35	2010-09-06
47	0402	Peace Map Holding Limited:O	23,328,000	3,919,104		0.35	2010-09-10
48	0547	Digital Domain Holdings Limited:O	30,268,800	6,235,373		0.34	2010-08-16
49	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,261,309	4,314,273		0.34	2010-08-12
50	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	579,700		0.34	2010-04-23
51	0993	XinKong International Capital Holdings Limited:O	3,598,400	971,568		0.33	2010-08-23
52	1000	BEIJING MEDIA CORPORATION LIMITED:H	176,500	953,100		0.32	2010-04-29
53	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,662,000	3,698,620		0.32	2010-07-27
54	0430	Oriental Explorer Holdings Limited:O	5,667,686	663,119		0.31	2010-09-08
55	0931	China HK Power Smart Energy Group Limited:O	15,800,000	4,740,000		0.31	2010-09-09
56	2382	Sunny Optical Technology (Group) Company Limited:O	3,131,000	5,072,220		0.31	2010-09-13
57	2362	Jinchuan Group International Resources Co. Ltd:O	1,997,200	2,336,724		0.31	2010-09-13
58	1005	MATRIX HOLDINGS LIMITED:O	2,177,419	2,830,645		0.31	2010-05-27
59	0835	Asia Coal Limited:O	4,943,120	939,193		0.30	2010-09-13
60	0628	Tong Tong AI Social Group Limited:O	5,077,774	609,333		0.29	2010-09-06
61	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	640,000	146,560		0.28	2008-02-11
62	0082	Crazy Sports Group Limited:O	6,470,000	14,945,700		0.27	2010-09-13
63	0109	Good Resources Holdings Limited (BM):O	3,933,634	2,753,544		0.27	2010-05-25
64	8011	Polyard Petroleum International Group Limited:O	4,425,000	455,775		0.27	2010-09-10
65	8079	Wisdomcome Group Holdings Limited:O	958,185	231,881		0.27	2010-06-29
66	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,300,000	624,000		0.27	2010-03-23
67	0922	Anxian Yuan China Holdings Limited:O	5,280,000	2,217,600		0.27	2010-09-07
68	0361	SINO GOLF HOLDINGS LIMITED:O	800,000	380,000		0.26	2010-08-30
69	0263	GT GROUP HOLDINGS LIMITED:O	14,691,200	1,145,914		0.26	2010-09-13
70	0329	OCI International Holdings Limited:O	9,475,000	701,150		0.26	2010-09-10
71	0872	Titan Invo Technology Limited:O	1,276,000	2,233,000		0.25	2010-08-05
72	0340	Tongguan Gold Group Limited:O	16,719,000	3,745,056		0.25	2010-09-09
73	0228	China Energy Development Holdings Limited:O	10,444,000	4,595,360		0.24	2010-09-13
74	0334	China Display Optoelectronics Technology Holdings Limited:O	1,842,385	372,162	*	0.24	2010-08-04
75	0989	China Changbaishan International Holdings Limited:O	6,671,000	1,100,715		0.24	2010-06-17
76	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,884,400	3,511,955		0.24	2010-09-09
77	0600	China Infrastructure Investment Limited:O	9,488,000	2,609,200		0.24	2010-09-03
78	0274	Renaissance Asia Silk Road Group Limited:O	8,745,760	1,259,389		0.23	2010-09-13
79	0689	EPI (Holdings) Limited:O	34,209,080	2,907,772		0.23	2010-09-13
80	0612	Carmen Century Investment Limited (KY):O	2,406,000	298,344		0.22	2010-09-03
81	0376	Yunfeng Financial Group Limited:O	3,300,000	330,000	*	0.21	2008-09-29
82	8043	ERA Mining Machinery Limited:O	878,581	527,149		0.21	2010-05-03
83	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,762,000	1,629,580		0.21	2010-09-13
84	8081	Hang Tai Yue Group Holdings Limited:O	1,860,000	463,140		0.21	2010-04-30
85	8158	China Regenerative Medicine International Limited:O	12,430,000	3,729,000		0.21	2010-05-18
86	0767	Zhong Ji Longevity Science Group Limited:O	3,307,600	658,212		0.21	2010-09-13
87	2310	Times Universal Group Holdings Limited:O	668,000	400,800		0.21	2010-09-08
88	0616	EMINENCE ENTERPRISE LIMITED:O	734,505	279,112		0.20	2010-01-14
89	8003	Great World Company Holdings Ltd:O	1,940,000	242,500		0.20	2010-09-13
90	0223	Elife Holdings Limited:O	2,175,000	946,125	*	0.20	2009-07-29
91	1065	Tianjin Capital Environmental Protection Group Company Limited:H	660,000	1,696,200		0.19	2010-08-19
92	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,760,000	7,755,600		0.19	2010-09-08
93	0439	KuangChi Science Limited:O	2,148,367	53,709	*	0.19	2008-09-29
94	0370	Hong Kong Robotics Group Holding Limited:O	3,945,800	509,008		0.19	2010-09-09
95	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	410,000	3,735,100		0.19	2010-07-27
96	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,900,000	2,376,500		0.18	2010-09-08
97	0766	Sino Prosper (Group) Holdings Limited:O	11,990,000	5,035,800		0.18	2010-09-07
98	0164	China Baoli Technologies Holdings Limited:O	5,050,150	681,770		0.18	2010-06-22
99	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,094,000	3,310,580		0.17	2010-08-18
100	8279	AGTech Holdings Limited:O	6,248,385	2,186,935		0.17	2010-09-07
101	1104	APAC Resources Limited:O	11,800,000	5,782,000		0.17	2010-09-09
102	0059	Skyfame Realty (Holdings) Limited:O	2,440,172	1,293,291	*	0.17	2009-07-15
103	1222	WANG ON GROUP LIMITED:O	5,299,604	953,929		0.16	2010-09-08
104	1059	KANTONE HOLDINGS LIMITED:O	8,312,443	1,122,180		0.16	2010-08-09
105	1180	Paradise Entertainment Limited (BM):O	1,972,400	197,240		0.16	2010-09-07
106	1178	Huiyin Holdings Group Limited:O	1,400,000	299,600		0.16	2010-08-30
107	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	632,000	1,731,680		0.16	2010-09-10
108	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	380,000	733,400		0.16	2010-05-10
109	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	691,000	2,888,380		0.16	2010-05-19
110	0519	Novautek Technologies Group Limited (BM):O	1,300,000	351,000		0.15	2010-03-24
111	8075	Media Asia Group Holdings Limited:O	3,570,000	567,630		0.15	2010-05-17
112	2371	Chuanglian Holdings Limited (KY):O	2,372,000	2,205,960		0.15	2010-09-09
113	0901	Goldstone Investment Group Limited:O	2,180,920	106,865		0.15	2010-08-30
114	0747	Shenyang Public Utility Holdings Company Limited:H	630,000	409,500		0.15	2010-08-31
115	1142	E&P Global Holdings Limited:O	2,116,000	236,992		0.15	2010-09-13
116	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,060,804	706,580		0.15	2010-09-03
117	0990	Deep Source Holdings Limited:O	5,348,800	5,455,776		0.15	2010-09-13
118	0888	Bison Finance Group Limited:O	1,454,000	843,320		0.15	2010-03-11
119	8156	Sinopharm Tech Holdings Limited:O	4,680,000	561,600		0.15	2010-09-09
120	0818	Hi Sun Technology (China) Limited:O	3,889,000	12,094,790		0.15	2010-09-13
121	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	53,700		0.14	2010-08-31
122	2886	Binhai Investment Company Limited:O	8,640,000	4,406,400		0.14	2010-07-02
123	8071	China Netcom Technology Holdings Limited:O	8,370,000	1,883,250		0.14	2010-09-08
124	0240	BUILD KING HOLDINGS LIMITED:O	1,777,954	362,703		0.14	2010-03-23
125	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,448,000	6,102,960		0.14	2010-09-08
126	0235	CSC Holdings Limited (HK):O	5,240,250	1,676,880		0.14	2010-09-13
127	0544	DAIDO GROUP LIMITED:O	1,415,200	424,560		0.14	2010-07-22
128	0701	CNT GROUP LIMITED:O	2,668,693	907,356		0.14	2010-08-23
129	2309	ZO Future Group:O	4,418,000	1,281,220		0.14	2010-09-10
130	1118	GOLIK HOLDINGS LIMITED:O	766,000	482,580		0.14	2010-07-07
131	1053	Chongqing Iron & Steel Company Limited:H	732,000	1,551,840		0.14	2010-08-09
132	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,736,699	596,617		0.13	2010-09-13
133	0866	China Qinfa Group Limited:O	1,372,000	3,567,200		0.13	2010-09-07
134	8228	National Arts Group Holdings Limited:O	6,260,000	325,520		0.13	2010-08-20
135	0571	ESUN HOLDINGS LIMITED:O	1,622,000	1,686,880		0.13	2010-09-13
136	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	224,000	188,160		0.13	2007-06-26
137	1033	Sinopec Oilfield Service Corporation:H	1,811,133	3,404,930		0.13	2010-08-25
138	0750	China Shuifa Singyes Energy Holdings Limited:O	632,000	2,686,000		0.13	2010-09-09
139	0500	Frontier Services Group Limited:O	1,452,321	769,730		0.13	2010-09-08
140	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,278,932	3,836,796		0.13	2010-09-02
141	0143	Guoan International Limited:O	6,562,000	452,778		0.13	2010-06-02
142	1003	Huanxi Media Group Limited:O	2,820,000	211,500		0.13	2010-09-13
143	0123	Yuexiu Property Company Limited:O	8,782,000	16,861,440		0.12	2010-09-13
144	0403	STARLITE HOLDINGS LIMITED:O	642,000	298,530		0.12	2010-09-08
145	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,640,000	484,120		0.12	2010-09-08
146	0294	Yangtzekiang Garment Limited:O	257,000	411,200		0.12	2009-06-10
147	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,946,500	14,384,635		0.12	2010-09-10
148	2288	Rykadan Capital Limited:O	581,000	1,394,400		0.12	2010-09-03
149	0295	KONG SUN HOLDINGS LIMITED:O	576,500	190,245		0.12	2010-08-03
150	2006	Shanghai Jin Jiang Capital Company Limited:H	1,672,000	3,444,320		0.12	2010-08-24
151	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,180,000	1,438,800		0.12	2010-09-13
152	8150	Seamless Green China (Holdings) Limited:O	5,050,000	207,050	*	0.12	2009-10-29
153	0908	Zhuhai Holdings Investment Group Limited:O	1,302,000	898,380		0.12	2010-09-13
154	0406	YAU LEE HOLDINGS LIMITED:O	507,500	603,925		0.12	2009-06-01
155	0279	Arta TechFin Corporation Limited:O	684,920	226,024		0.12	2010-09-13
156	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,246,000	2,716,280		0.11	2010-09-13
157	8089	Chinese Strategic Holdings Limited:O	638,000	382,800		0.11	2010-09-08
158	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	542,000	146,340		0.11	2010-07-07
159	8167	Neo Telemedia Limited:O	17,100,000	2,821,500		0.11	2010-09-13
160	1172	Magnus Concordia Group Limited:O	1,217,000	270,174		0.11	2010-05-05
161	0346	Yanchang Petroleum International Limited:O	6,700,000	4,422,000		0.11	2010-09-13
162	8172	Lajin Entertainment Network Group Limited:O	421,725	128,626		0.11	2010-08-11
163	0230	Minmetals Land Limited:O	2,907,000	4,593,060		0.11	2010-09-08
164	0648	SoftMedx Healthcare Limited:O	14,180,000	652,280		0.10	2010-09-10
165	8130	Dadi International Group Limited:O	1,191,090	252,511		0.10	2010-09-08
166	8250	Du Du Holdings Limited (KY):O	268,000	97,820		0.10	2010-08-20
167	0690	Uni-Bio Science Group Limited:O	1,348,000	572,900	*	0.10	2010-03-02
168	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	1,825,800		0.10	2010-04-28
169	0509	Century Sunshine Group Holdings Limited:O	2,315,000	682,925		0.10	2010-09-13
170	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	674,000	1,112,100		0.10	2010-08-20
171	0613	Planetree International Development Limited:O	9,400,000	723,800		0.10	2010-08-20
172	0735	China Power Clean Energy Development Company Limited:O	7,160,000	5,728,000		0.10	2010-09-13
173	0686	Beijing Energy International Holding Co., Ltd.:O	342,000	256,500		0.10	2008-05-22
174	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,448,000	105,264	*	0.10	2008-10-16
175	0193	CAPITAL ESTATE LIMITED:O	2,066,750	661,360		0.10	2010-06-23
176	1893	China National Materials Company Limited:H	1,107,000	7,018,380		0.10	2010-09-09
177	0597	China Resources Microelectronics Limited:O	8,267,821	2,811,059		0.09	2010-09-06
178	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	780,000	234,000		0.09	2010-04-08
179	0022	MEXAN LIMITED (BM):O	1,210,000	166,980		0.09	2010-08-12
180	8200	SAU SAN TONG HOLDINGS LIMITED:O	274,000	35,620		0.09	2010-09-06
181	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	460,000	1,025,800		0.09	2010-08-31
182	0795	China Renewable Energy Investment Limited:Wrnt	70,832	3,046		0.09	2010-09-08
183	0216	CHINNEY INVESTMENTS, LIMITED:O	500,000	590,000		0.09	2008-01-23
184	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,262,400	1,527,504		0.09	2010-07-26
185	0128	ENM Holdings Limited (HK):O	1,488,000	1,130,880		0.09	2010-09-13
186	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,779,808	2,946,596		0.09	2010-09-09
187	2866	COSCO SHIPPING Development Co., Ltd.:H	3,378,850	9,731,088		0.09	2010-09-13
188	8021	WLS HOLDINGS LIMITED (BM):O	732,500	81,308		0.09	2010-05-04
189	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	938,000	703,500		0.09	2010-07-30
190	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,926,500	392,766		0.09	2010-09-09
191	0559	DeTai New Energy Group Limited:O	2,464,000	280,896		0.09	2010-07-22
192	0024	BURWILL HOLDINGS LIMITED:O	3,866,800	1,759,394		0.09	2010-09-09
193	1618	Metallurgical Corporation of China Ltd.:H	2,514,000	9,477,780		0.09	2010-09-13
194	0826	Tiangong International Company Limited:O	361,000	1,480,100		0.09	2010-08-25
195	0357	Hainan Meilan International Airport Company Limited:H	195,000	1,659,450		0.09	2010-06-23
196	0404	Hsin Chong Group Holdings Limited:O	574,000	660,100		0.09	2010-09-10
197	0384	CHINA GAS HOLDINGS LIMITED:O	3,081,360	13,219,034		0.09	2010-09-10
198	8247	Biosino Bio-Technology and Science Incorporation:H	28,000	95,200		0.08	2010-05-24
199	0915	Daohe Global Group Limited:O	574,000	298,480		0.08	2010-08-06
200	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,150,725	19,033,916		0.08	2010-09-09
201	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	895,000	35,800,000		0.08	2010-09-10
202	0161	AVIC International Holdings Limited:H	230,000	869,400		0.08	2010-09-09
203	0280	KING FOOK HOLDINGS LIMITED:O	360,000	622,800		0.08	2010-09-13
204	1094	Cherish Sunshine International Limited:O	2,724,000	1,852,320	*	0.08	2010-07-07
205	0271	Asiasec Properties Limited:O	1,018,700	825,147		0.08	2010-08-31
206	0666	SHK Hong Kong Industries Limited:O	3,044,000	697,076		0.08	2010-07-07
207	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,432,800	1,220,638		0.08	2010-08-30
208	2324	Capital VC Limited:O	255,000	90,525		0.08	2010-03-08
209	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	208,000	322,400		0.08	2010-08-05
210	0476	Ev Dynamics (Holdings) Limited:O	1,012,282	399,851		0.08	2010-09-13
211	0914	Anhui Conch Cement Company Limited:H	690,000	22,563,000		0.08	2010-09-13
212	8123	Sinofortune Financial Holdings Limited:O	3,007,200	1,112,664		0.08	2010-08-02
213	0572	Future World Holdings Limited:O	516,000	149,640	*	0.08	2009-03-04
214	8046	Heng Xin China Holdings Limited:O	1,228,000	1,043,800		0.08	2010-09-10
215	2312	China Financial Leasing Group Limited:O	471,000	64,056		0.08	2010-08-24
216	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,202,000	2,920,860		0.08	2010-09-13
217	1215	Kai Yuan Holdings Limited:O	7,376,900	1,991,763		0.08	2010-07-27
218	0272	SHUI ON LAND LIMITED:O	3,979,037	14,603,066		0.08	2010-09-09
219	0076	Elate Holdings Limited:O	200,911	140,638		0.08	2010-08-24
220	1187	Han Tang International Holdings Limited:O	80,000	176,000		0.08	2009-11-20
221	0358	Jiangxi Copper Company Limited:H	1,053,000	19,333,080		0.08	2010-09-13
222	1371	China Ecotourism Group Limited:O	5,592,440	1,649,770		0.08	2010-09-03
223	0651	China Ocean Industry Group Limited:O	1,701,834	360,789		0.08	2010-09-13
224	1195	Kingwell Group Limited:O	1,140,000	570,000		0.08	2010-08-30
225	8100	Famous Tech International Holdings Limited:O	986,620	117,408		0.08	2010-06-11
226	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,202,500	925,925		0.08	2010-09-13
227	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,315,000	433,950		0.07	2010-08-17
228	1051	G-Resources Group Limited:O	10,494,302	4,460,078		0.07	2010-09-10
229	0916	China Longyuan Power Group Corporation Limited:H	2,015,000	16,220,750		0.07	2010-09-09
230	0729	FDG Electric Vehicles Limited:O	2,620,268	3,327,740		0.07	2010-09-06
231	1047	NGAI HING HONG COMPANY LIMITED:O	272,800	117,304		0.07	2010-07-23
232	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,152,000	2,004,480		0.07	2010-09-10
233	0603	China Oil And Gas Group Limited:O	3,632,200	3,160,014		0.07	2010-09-13
234	1822	China Wood International Holding Co., Limited:O	455,000	179,725		0.07	2010-06-23
235	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	102,955	493,154		0.07	2010-09-09
236	1020	Cybernaut International Holdings Company Limited:O	876,000	657,000		0.07	2010-09-13
237	0397	Minerva Group Holding Limited:O	984,532	203,798		0.07	2010-08-19
238	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	889,200	3,032,172		0.07	2010-09-09
239	0588	Beijing North Star Company Limited:H	510,000	1,060,800		0.07	2010-08-04
240	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,246,000	6,080,480		0.07	2010-09-09
241	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,102,000	4,738,600		0.07	2010-08-26
242	0869	Playmates Toys Limited:O	748,638	220,848		0.07	2010-09-07
243	0233	Mingyuan Medicare Development Company Limited:O	2,660,000	2,367,400		0.07	2010-09-10
244	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,483,462	310,433		0.07	2010-08-10
245	0760	Talent Property Group Limited:O	1,590,000	715,500		0.07	2010-09-09
246	0166	New Times Corporation Limited (BM):O	5,834,000	1,400,160		0.07	2010-09-13
247	0304	PEACE MARK (HOLDINGS) LIMITED:O	889,346	1,334,019	*	0.07	2009-05-27
248	0726	DIT Group Limited:O	243,000	153,090		0.07	2010-09-01
249	0865	Jiande International Holdings Limited:O	1,372,000	230,496	*	0.07	2009-11-30
250	0418	FOUNDER HOLDINGS LIMITED:O	794,800	385,478		0.07	2010-08-18
251	0286	Aidigong Maternal & Child Health Limited (BM):O	1,704,519	405,676		0.07	2010-07-06
252	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	838,000	201,120		0.07	2009-12-11
253	8063	Global Mastermind Holdings Limited:O	83,762	74,548		0.07	2009-09-28
254	0459	Legend Upstar Holdings Limited (KY):O	5,770,000	300,040		0.07	2010-08-06
255	0347	Angang Steel Company Limited:H	754,202	9,789,542		0.07	2010-09-10
256	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	293,500	136,478		0.07	2010-04-07
257	8017	Long Success International (Holdings) Limited:O	1,045,000	155,705		0.07	2010-08-23
258	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	464,000	136,880		0.07	2010-04-01
259	0445	CIMC-TianDa Holdings Company Limited:O	1,955,000	477,020		0.07	2010-06-03
260	0937	New Times Corporation Limited (BM):Wrnt	788,571	39,429		0.07	2010-09-13
261	0260	AVIC Joy Holdings (HK) Limited:O	1,453,600	486,956		0.07	2010-04-19
262	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	685,000	2,096,100		0.07	2010-09-07
263	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,662,000	2,709,060		0.07	2010-09-07
264	0190	HKC (HOLDINGS) LIMITED:O	6,889,610	3,444,805		0.07	2010-08-26
265	0566	Hanergy Thin Film Power Group Limited:O	3,050,000	1,799,500		0.07	2010-09-13
266	0171	Silver Grant International Holdings Group Limited:O	1,436,002	3,173,564		0.07	2010-09-13
267	3883	China Aoyuan Group Limited:O	1,710,000	2,120,400		0.07	2010-09-13
268	3330	Lingbao Gold Group Company Ltd.:H	194,000	576,180		0.07	2010-09-03
269	8117	China Primary Energy Holdings Limited:O	801,500	91,371		0.07	2010-09-13
270	0647	Joyce Boutique Group Limited:O	1,050,000	399,000		0.06	2010-08-30
271	0837	Carpenter Tan Holdings Limited:O	160,000	592,000		0.06	2010-09-09
272	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	25,600	18,944		0.06	2010-06-17
273	0552	China Communications Services Corporation Limited:H	1,256,000	5,425,920		0.06	2010-09-09
274	2366	SMI Culture & Travel Group Holdings Limited:O	515,278	638,945		0.06	2010-06-30
275	1217	China Innovation Investment Limited:O	4,128,000	227,040		0.06	2010-09-13
276	0395	Smartac International Holdings Limited:O	1,080,000	340,200		0.06	2010-09-03
277	0149	China Agri-Products Exchange Limited:O	3,062,650	156,195		0.06	2010-09-07
278	0385	CHINNEY ALLIANCE GROUP LIMITED:O	365,600	135,272		0.06	2010-04-12
279	0471	Silkwave Inc:O	2,085,000	273,135		0.06	2010-09-10
280	8078	China Creative Digital Entertainment Limited:O	258,000	113,520		0.06	2010-06-28
281	0245	China Vered Financial Holding Corporation Limited:O	4,470,900	576,746		0.06	2010-09-13
282	8202	INNO-TECH HOLDINGS LIMITED:O	540,000	48,600		0.06	2010-08-27
283	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	883,113	582,855	*	0.06	2009-09-28
284	0095	LVGEM (China) Real Estate Investment Company Limited:O	770,800	186,534		0.06	2010-06-01
285	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,428	3,634		0.06	2009-11-25
286	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	400,000	592,000		0.06	2010-09-09
287	3999	DaChan Food (Asia) Limited:O	597,000	949,230		0.06	2010-07-30
288	0585	Imagi International Holdings Limited:O	3,249,400	1,007,314		0.06	2010-09-13
289	0242	SHUN TAK HOLDINGS LIMITED:O	1,192,000	5,185,200		0.06	2010-09-07
290	0261	GBA Holdings Limited:O	38,334,000	498,342		0.06	2010-05-04
291	0746	Lee & Man Chemical Company Limited:O	480,000	3,072,000		0.06	2010-09-07
292	8129	Cloud Investment Holdings Limited (KY):O	4,740,000	232,260		0.06	2010-05-07
293	0362	China Zenith Chemical Group Limited:O	3,592,500	736,463		0.06	2010-08-26
294	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	441,600	187,680		0.06	2010-06-28
295	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	515,000	890,950		0.06	2010-09-09
296	3888	Kingsoft Corporation Limited:O	633,000	2,475,030		0.06	2010-09-10
297	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	97,500	14,820		0.06	2010-09-13
298	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	520,000	306,800		0.06	2010-08-04
299	0696	TRAVELSKY TECHNOLOGY LIMITED:H	351,000	2,453,490		0.06	2010-09-09
300	1041	Lamtex Holdings Limited:O	25,714,000	462,852		0.06	2010-08-27
301	0665	Haitong International Securities Group Limited:O	396,000	2,245,320		0.06	2010-08-13
302	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,300,900	1,386,198		0.06	2010-08-27
303	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,296,000	4,263,840		0.06	2010-08-26
304	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	88,920		0.06	2010-06-24
305	0959	Century Entertainment International Holdings Limited:O	2,105,576	170,552		0.06	2010-06-30
306	0548	Shenzhen Expressway Corporation Limited:H	408,000	1,603,440		0.05	2010-09-09
307	8086	Sino Vision Worldwide Holdings Limited:O	400,000	300,000		0.05	2008-02-12
308	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,047,868	6,035,720		0.05	2010-09-10
309	3993	CMOC Group Limited (CN):H	711,000	3,512,340		0.05	2010-09-10
310	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,230,000	1,020,900		0.05	2010-09-13
311	2868	Beijing Capital Land Co., Ltd.:H	548,000	1,413,840		0.05	2010-08-04
312	0057	CHEN HSONG HOLDINGS LIMITED:O	336,000	1,048,320		0.05	2010-09-08
313	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,273,084	763,850		0.05	2010-09-03
314	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	568,000	3,095,600		0.05	2010-09-09
315	0595	AV CONCEPT HOLDINGS LIMITED:O	278,000	361,400		0.05	2010-08-18
316	3928	Zhengzhou China Resources Gas Company Limited:H	29,000	433,260		0.05	2010-08-02
317	0139	Smart Fish Wealthlink Holdings Limited:O	1,487,000	151,674		0.05	2010-05-03
318	0467	United Energy Group Limited:O	6,654,150	4,325,198		0.05	2010-07-19
319	0910	China Sandi Holdings Limited:O	4,990,000	1,372,250		0.05	2010-09-13
320	2345	Shanghai Prime Machinery Company Limited:H	388,000	601,400		0.05	2010-09-07
321	0196	Honghua Group Limited:O	1,621,000	1,556,160		0.05	2010-09-06
322	0091	Golden Century International Holdings Group Limited:O	4,340,800	164,950		0.05	2010-08-13
323	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	156,000		0.05	2009-08-11
324	0637	Lee Kee Holdings Limited:O	414,000	376,740		0.05	2010-05-07
325	0731	C&D Newin Paper & Pulp Corporation Limited:O	252,000	216,720		0.05	2010-08-18
326	0390	CHINA RAILWAY GROUP LIMITED:H	2,096,000	12,450,240		0.05	2010-09-13
327	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,215,000	358,425		0.05	2010-02-22
328	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,645,050	11,226,754		0.05	2010-09-13
329	0419	Hony Media Group:O	14,180,000	694,820		0.05	2010-09-01
330	0165	CHINA EVERBRIGHT LIMITED (HK):O	776,400	14,596,320		0.05	2010-09-13
331	0706	Beautiful China Holdings Company Limited:O	1,040,000	322,400		0.05	2010-06-29
332	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	268,000	2,117,200		0.05	2010-05-07
333	1227	National Investments Fund Limited:O	2,284,000	180,436		0.05	2010-09-01
334	1068	China Yurun Food Group Limited:O	850,000	24,012,500		0.05	2010-09-13
335	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	364,000	1,525,160		0.05	2010-09-13
336	0885	Rentian Technology Holdings Limited:O	1,938,175	199,632		0.05	2010-09-06
337	0868	XINYI GLASS HOLDINGS LIMITED:O	1,688,000	7,596,000		0.05	2010-09-09
338	0097	HENDERSON INVESTMENT LIMITED:O	1,450,000	1,000,500		0.05	2010-08-18
339	0497	CSI Properties Limited (BM):O	3,862,500	664,350		0.05	2010-09-08
340	0332	Yuan Heng Gas Holdings Limited:O	3,750,000	543,750		0.05	2010-08-11
341	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	172,000		0.05	2007-07-31
342	2662	MH Development Limited:O	456,000	237,120		0.05	2009-06-25
343	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	74,000	1,078,920		0.05	2010-09-09
344	0889	DATRONIX HOLDINGS LIMITED:O	150,000	240,000		0.05	2010-05-13
345	1383	LET Group Holdings Limited:O	576,000	662,400		0.05	2010-05-12
346	0635	PLAYMATES HOLDINGS LIMITED:O	114,892	284,932		0.05	2010-08-02
347	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	726,632	85,016		0.05	2010-09-13
348	0377	China Huajun Group Limited:O	102,000	224,400		0.05	2010-09-08
349	0492	HKC (HOLDINGS) LIMITED:Wrnt	431,652	21,151		0.05	2010-09-13
350	0697	Shoucheng Holdings Limited:O	3,736,000	5,155,680		0.05	2010-09-13
351	1800	China Communications Construction Company Limited:H	2,020,872	14,812,992		0.05	2010-09-13
352	0622	Oshidori International Holdings Limited:O	3,270,268	408,784		0.05	2010-09-06
353	0627	Japan Kyosei Group Company Limited:O	1,620,000	22,680	*	0.05	2009-03-31
354	8296	Sino-Life Group Limited:O	336,000	312,480		0.05	2010-09-06
355	1130	China Environmental Resources Group Limited:O	3,985,000	286,920		0.05	2010-09-02
356	0921	Hisense Home Appliances Group Co., Ltd.:H	206,000	828,120		0.04	2010-08-30
357	2009	BBMG Corporation:H	522,000	5,522,760		0.04	2010-09-13
358	2689	Nine Dragons Paper (Holdings) Limited:O	2,065,000	23,954,000		0.04	2010-09-13
359	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	265,720		0.04	2009-05-15
360	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,104,000	925,760		0.04	2010-09-13
361	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,286,000	101,373,100		0.04	2010-09-13
362	0555	REXLot Holdings Limited:O	3,400,000	2,482,000		0.04	2010-09-02
363	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,527,096	404,335		0.04	2010-08-09
364	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	472,400	65,049,480		0.04	2010-09-13
365	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,512,000	15,104,880		0.04	2010-09-08
366	1137	Hong Kong Technology Venture Company Limited:O	332,000	1,723,080		0.04	2010-08-26
367	0052	FAIRWOOD HOLDINGS LIMITED:O	54,500	456,710		0.04	2010-08-10
368	1196	Realord Group Holdings Limited:O	262,232	112,760		0.04	2009-09-29
369	0423	Hong Kong Economic Times Holdings Limited:O	186,000	433,380		0.04	2010-09-08
370	0724	Ruixin International Holdings Limited:O	3,090,000	1,236,000		0.04	2010-09-08
371	0103	Shougang Century Holdings Limited:O	820,000	705,200		0.04	2010-09-08
372	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	434,000	2,686,460		0.04	2010-09-13
373	0730	Capital Industrial Financial Services Group Limited:O	489,000	249,390		0.04	2010-09-01
374	0789	Artini Holdings Limited:O	531,000	286,740		0.04	2010-09-13
375	8266	Zhuoxin International Holdings Limited:O	200,000	52,000		0.04	2010-08-23
376	1194	Bay Area Gold Group Limited:O	1,058,000	1,629,320		0.04	2010-07-07
377	1159	Smart Digital Technology Group Limited:O	292,000	70,080		0.04	2010-08-30
378	1057	Zhejiang Shibao Company Limited:H	36,000	112,680		0.04	2010-09-13
379	3399	Guangdong Yueyun Transportation Company Limited:H	57,000	109,440		0.04	2010-09-09
380	0870	3D-GOLD Jewellery Holdings Limited:O	390,319	253,707	*	0.04	2009-05-12
381	0609	Tiande Chemical Holdings Limited:O	172,000	278,640		0.04	2010-04-12
382	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	375,000	106,875		0.04	2009-06-29
383	0904	China Green (Holdings) Limited:O	360,000	2,631,600		0.04	2010-09-13
384	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,000	209,000		0.04	2010-09-10
385	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,745,000	3,332,100		0.04	2010-09-08
386	1073	Da Yu Financial Holdings Limited:O	260,000	202,800		0.04	2010-08-10
387	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,010,000	121,200	*	0.04	2008-06-02
388	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	3,898	5,847		0.04	2010-09-13
389	0521	CWT International Limited:O	856,900	381,321		0.04	2010-09-07
390	0800	A8 New Media Group Limited:O	184,000	601,680		0.04	2010-09-13
391	0498	Blue River Holdings Limited:O	1,796,711	476,128		0.04	2010-09-07
392	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	730,800		0.04	2010-09-08
393	8083	Youzan Technology Limited:O	1,001,000	420,420		0.04	2010-08-10
394	0718	Tai United Holdings Limited:O	1,023,750	181,204		0.04	2010-08-17
395	8220	Bingo Group Holdings Limited:O	1,200,000	279,600		0.04	2010-09-10
396	0211	STYLAND HOLDINGS LIMITED:O	729,600	18,240	*	0.04	2010-07-19
397	2302	CNNC International Limited:O	165,000	990,000		0.04	2010-09-02
398	1889	Sanai Health Industry Group Company Limited:O	652,500	476,325		0.04	2010-08-12
399	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	151,600	130,376		0.04	2008-12-12
400	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	576,252	282,363		0.04	2010-08-26
401	2327	Meilleure Health International Industry Group Limited:O	612,000	361,080		0.04	2010-08-05
402	0330	ESPRIT HOLDINGS LIMITED (BM):O	489,445	20,507,746		0.04	2010-09-13
403	1717	Ausnutria Dairy Corporation Ltd:O	396,000	1,548,360		0.04	2010-09-10
404	0761	Bel Global Resources Holdings Limited:O	1,146,000	182,214		0.04	2010-08-27
405	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	232,000	78,880		0.04	2010-07-14
406	0275	Master Glory Group Limited:O	210,479	102,082		0.04	2010-04-19
407	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	300,000	1,332,000		0.04	2010-09-07
408	8173	Hephaestus Holdings Limited:O	2,840,000	227,200		0.04	2010-09-10
409	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	897,882	1,257,035		0.04	2010-08-26
410	1026	Universal Technologies Holdings Limited:O	580,000	194,300		0.04	2010-05-13
411	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	645,000	251,550		0.04	2010-09-13
412	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	350,000	203,000	*	0.04	2009-06-26
413	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,202,000	3,834,380		0.04	2010-09-13
414	1070	TCL Electronics Holdings Limited:O	390,200	1,201,816		0.04	2010-09-10
415	0672	Zhong An Group Limited:O	836,800	1,648,496		0.04	2010-07-23
416	0667	HannStar Board International Holdings Limited:O	472,000	660,800		0.04	2010-08-13
417	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,442,107	1,548,948		0.04	2010-08-24
418	0269	China Resources and Transportation Group Limited:O	5,150,400	515,040		0.04	2010-07-30
419	1139	VICTORY GROUP LIMITED:O	55,260	8,234	*	0.04	2009-09-24
420	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,009,000	1,119,990		0.04	2010-09-13
421	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,780,000	7,582,800		0.04	2010-09-10
422	0273	MASON GROUP HOLDINGS LIMITED:O	438,057	95,496		0.04	2010-09-13
423	2889	Nickel Resources International Holdings Company Limited:O	806,000	1,047,800		0.04	2010-09-13
424	0438	IRICO Group New Energy Company Limited:H	188,000	276,360		0.04	2010-08-26
425	2340	ISP Holdings Limited:O	116,852	99,324		0.04	2010-06-18
426	0503	Lansen Pharmaceutical Holdings Limited:O	146,000	513,920		0.04	2010-09-08
427	1223	SYMPHONY HOLDINGS LIMITED (BM):O	610,224	231,885		0.03	2010-01-22
428	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,112,500	3,823,625		0.03	2010-09-10
429	1105	SING TAO NEWS CORPORATION LIMITED:O	300,000	693,000		0.03	2010-07-30
430	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,374,000	9,301,980		0.03	2010-09-13
431	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	164,000		0.03	2010-09-13
432	0663	KING STONE ENERGY GROUP LIMITED:O	5,700,000	1,026,000		0.03	2010-09-10
433	0407	HKC (HOLDINGS) LIMITED:Wrnt	173,765	28,150		0.03	2010-09-13
434	0833	ALLTRONICS HOLDINGS LIMITED:O	109,000	80,660		0.03	2010-05-31
435	2878	Solomon Systech (International) Limited:O	848,000	407,040		0.03	2010-08-25
436	0963	Bloomage BioTechnology Corporation Limited (KY):O	107,500	284,875		0.03	2010-06-01
437	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	62,000	156,860		0.03	2010-04-15
438	0318	Vongroup Limited:O	2,000,000	192,000		0.03	2010-09-13
439	8178	China Information Technology Development Limited:O	2,216,000	223,816	*	0.03	2010-07-07
440	3838	China Starch Holdings Limited:O	1,960,000	1,646,400		0.03	2010-09-13
441	0381	AOM International Group Company Limited:O	1,630,000	741,650		0.03	2010-09-09
442	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,814,000	8,126,720		0.03	2010-09-10
443	0067	China Lumena New Materials Corp.:O	652,000	1,688,680		0.03	2010-09-13
444	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	99,000	39,600		0.03	2010-07-26
445	0433	North Mining Shares Company Limited:O	4,163,781	1,186,678		0.03	2010-09-08
446	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000,000	153,000		0.03	2010-05-20
447	1766	CRRC Corporation Limited:H	669,000	4,716,450		0.03	2010-09-09
448	0186	Nimble Holdings Company Limited:O	152,000	76,000		0.03	2010-08-25
449	1200	Midland Holdings Limited (BM):O	237,000	1,545,240		0.03	2010-09-07
450	8351	Larry Jewelry International Company Limited:O	180,000	51,300		0.03	2010-07-05
451	1202	Chengdu SIWI Science and Technology Company Limited:H	52,000	72,800		0.03	2010-07-08
452	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	958,627	4,275,476		0.03	2010-09-13
453	3868	Qunxing Paper Holdings Company Limited:O	342,562	1,003,707		0.03	2010-08-23
454	0748	China Renewable Energy Investment Limited:Wrnt	19,962	5,190		0.03	2010-04-12
455	1988	China Minsheng Banking Corp., Ltd.:H	1,329,300	9,344,979		0.03	2010-09-10
456	0276	Mongolia Energy Corporation Limited:O	1,961,058	5,981,227		0.03	2010-09-10
457	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	120,000	722,400		0.03	2010-09-02
458	0607	Fullshare Holdings Limited:O	135,000	64,800	*	0.03	2007-06-26
459	1428	Bright Smart Securities & Commodities Group Limited:O	212,000	343,440		0.03	2010-09-13
460	0061	Green Leader Holdings Group Limited:O	246,200	344,680		0.03	2010-08-25
461	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,705,520	131,227		0.03	2010-09-07
462	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	28,000	9,660	*	0.03	2008-08-28
463	8028	Timeless Resources Holdings Limited:O	358,000	37,948		0.03	2010-03-02
464	2330	China Uptown Group Company Limited:O	268,000	227,800		0.03	2009-07-14
465	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	445,200		0.03	2010-05-20
466	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	90,000		0.03	2010-09-01
467	0633	China All Access (Holdings) Limited:O	324,000	518,400		0.03	2010-06-29
468	1124	COASTAL GREENLAND LIMITED:O	870,000	378,450		0.03	2010-08-03
469	1122	QINGLING MOTORS CO. LTD:H	386,000	845,340		0.03	2010-09-13
470	2238	Guangzhou Automobile Group Co., Ltd.:H	685,430	7,621,982		0.03	2010-09-13
471	0365	Sino ICT Holdings Limited:O	162,000	43,740		0.03	2009-11-26
472	0474	Aceso Life Science Group Limited:O	559,696	453,354		0.03	2010-05-04
473	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	62,000	67,580		0.03	2010-09-02
474	0160	Hon Kwok Land Investment Company, Limited:O	147,000	391,020		0.03	2010-07-19
475	8212	Celebrate International Holdings Limited:O	1,200,000	162,000		0.03	2010-08-26
476	0965	Playmates Toys Limited:Wrnt	41,227	3,958		0.03	2010-09-07
477	0043	C.P. POKPHAND CO. LTD.:O	1,826,000	1,259,940		0.03	2010-08-02
478	0952	Quam Plus International Financial Limited:O	286,229	105,905		0.03	2010-06-01
479	1899	Xingda International Holdings Limited:O	418,000	2,591,600		0.03	2010-09-07
480	2777	Guangzhou R&F Properties Co., Ltd.:H	300,800	3,663,744		0.03	2010-09-13
481	1883	CITIC Telecom International Holdings Limited:O	701,500	1,950,170		0.03	2010-09-08
482	3303	Jutal Offshore Oil Services Limited:O	146,000	124,100		0.03	2010-05-25
483	0629	Yue Da International Holdings Limited:O	200,000	262,000		0.03	2010-07-05
484	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	504,000	12,196,800		0.03	2010-09-13
485	0090	Puxing Energy Limited:O	120,000	136,800		0.03	2010-08-03
486	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,370	165,540		0.03	2010-04-23
487	0505	Xingye Alloy Materials Group Limited (KY):O	190,000	326,800		0.03	2010-09-02
488	0751	Skyworth Group Limited:O	726,035	3,608,394		0.03	2010-09-10
489	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,708,000	2,083,760		0.03	2010-08-18
490	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,900,000	883,500		0.03	2010-08-11
491	0632	CHK Oil Limited (BM):O	462,920	703,638		0.03	2010-09-07
492	1812	Shandong Chenming Paper Holdings Limited:H	110,000	682,000		0.03	2010-08-20
493	1188	Hybrid Kinetic Group Limited:O	1,910,000	582,550		0.03	2010-08-18
494	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	843,600	8,436		0.03	2009-12-08
495	0841	Asia Cassava Resources Holdings Limited:O	100,000	226,000		0.03	2010-08-31
496	0499	Qingdao Holdings International Limited:O	137,783	745,406		0.03	2010-08-26
497	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	889,200	1,138,176		0.03	2010-09-13
498	0988	Silk Road Logistics Holdings Limited:O	497,667	517,574		0.03	2010-09-10
499	0225	Pokfulam Development Company Limited:O	30,000	211,800		0.03	2009-05-21
500	0214	ASIA ORIENT HOLDINGS LIMITED:O	192,006	266,888		0.03	2010-08-12
501	0145	CCIAM Future Energy Limited (b1964-11-28):O	770,000	114,730		0.03	2010-06-14
502	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,507,300	670,749		0.03	2010-09-10
503	2010	Real Nutriceutical Group Limited:O	282,000	1,717,380		0.03	2010-09-08
504	0202	EverChina Int'l Holdings Company Limited:O	767,000	705,640		0.03	2010-09-08
505	1168	Z Fin Limited:O	945,800	1,116,044		0.03	2010-07-19
506	0743	Asia Cement (China) Holdings Corporation:O	411,000	1,422,060		0.03	2010-07-06
507	0182	Concord New Energy Group Limited:O	1,915,000	1,627,750		0.03	2010-09-03
508	0985	CST Holding (HK) Limited (KY):O	6,997,638	1,175,603		0.03	2010-09-13
509	3918	NagaCorp Ltd.:O	546,171	737,331		0.03	2010-08-26
510	0596	Inspur Digital Enterprise Technology Limited:O	985,000	640,250		0.03	2010-09-03
511	0857	PETROCHINA COMPANY LIMITED:H	5,460,500	47,233,325		0.03	2010-09-13
512	0099	Wong's International Holdings Limited:O	120,306	175,647		0.03	2007-07-31
513	1037	Maxnerva Technology Services Limited:O	78,000	34,320		0.03	2009-08-03
514	0582	Shin Hwa World Limited:O	70,000	157,500		0.03	2010-02-26
515	0342	NewOcean Energy Holdings Limited:O	295,800	514,692		0.03	2010-08-09
516	0333	Top Form International Limited:O	274,000	178,100		0.03	2010-09-09
517	0819	Tianneng Power International Limited:O	274,000	841,180		0.03	2010-09-13
518	0138	CCT Fortis Holdings Limited:O	153,203	160,863		0.03	2010-03-26
519	1013	Wai Chun Group Holdings Limited:O	1,362,059	113,051		0.03	2010-04-12
520	1280	China Qidian Guofeng Holdings Limited:O	264,000	475,200		0.03	2010-09-10
521	1109	CHINA RESOURCES LAND LIMITED:O	1,264,000	20,350,400		0.03	2010-08-31
522	0480	HKR INTERNATIONAL LIMITED:O	337,295	1,069,225		0.02	2010-08-12
523	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	633,510	1,729,482		0.02	2010-09-13
524	8198	Crypto Flow Technology Limited:O	124,000	24,428		0.02	2009-06-11
525	0511	TELEVISION BROADCASTS LIMITED:O	107,000	4,173,000		0.02	2010-08-13
526	0065	Grand Ocean Advanced Resources Company Limited:O	124,000	192,200		0.02	2010-09-10
527	1102	Enviro Energy International Holdings Limited:O	590,000	324,500		0.02	2010-07-27
528	0681	Chinese People Holdings Company Limited:O	990,228	277,264		0.02	2010-01-25
529	0715	China Oceanwide Holdings Limited:O	2,170,000	1,801,100		0.02	2010-08-18
530	0674	China Tangshang Holdings Limited:O	2,392,000	586,040		0.02	2010-09-09
531	0110	China Fortune Holdings Limited:O	198,000	79,200		0.02	2009-10-28
532	0064	GET NICE HOLDINGS LIMITED:O	1,024,000	506,880		0.02	2010-08-04
533	0528	Kingdom Holdings Limited (KY):O	150,000	73,500		0.02	2010-01-25
534	8137	Honbridge Holdings Limited:O	1,472,000	4,710,400		0.02	2010-09-09
535	0183	Winfull Group Holdings Limited:O	704,000	520,960		0.02	2010-09-13
536	1075	CAPINFO COMPANY LIMITED:H	186,000	68,820		0.02	2010-06-23
537	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	362,193	1,611,759		0.02	2010-08-24
538	0986	Dufu Liquor Group Limited:O	144,000	43,200	*	0.02	2010-08-02
539	1211	BYD COMPANY LIMITED:H	188,492	9,292,656		0.02	2010-09-13
540	2341	EcoGreen International Group Limited:O	110,000	261,800		0.02	2009-11-02
541	0749	Master Glory Group Limited:Wrnt	9,405	94		0.02	2010-04-12
542	0134	Hop Hing Group Holdings Limited:Wrnt	24,000	4,680		0.02	2009-06-10
543	0978	China Merchants Land Limited:O	250,000	25,500		0.02	2010-07-16
544	0694	Beijing Capital International Airport Company Limited:H	442,000	1,745,900		0.02	2010-09-13
545	0738	LE SAUNDA HOLDINGS LIMITED:O	150,000	580,500		0.02	2010-09-13
546	0047	Hop Hing Group Holdings Limited:O	120,000	45,600		0.02	2010-03-26
547	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	946,632	194,060		0.02	2010-06-11
548	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	96,000	582,720		0.02	2010-09-08
549	0087	SWIRE PACIFIC LIMITED:B	695,000	13,288,400		0.02	2010-09-02
550	8239	Capital Finance Holdings Limited:O	18,400	27,968		0.02	2010-01-07
551	0313	Richly Field China Development Limited:O	2,056,000	339,240		0.02	2010-08-13
552	3889	Global Corn Group Limited:O	266,000	391,020		0.02	2010-09-13
553	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	64,800		0.02	2007-06-26
554	3393	Wasion Holdings Limited:O	212,000	1,125,720		0.02	2010-09-08
555	1208	MMG Limited (HK):O	460,800	1,903,104		0.02	2010-08-05
556	3989	Capital Environment Holdings Limited:O	226,000	113,000		0.02	2010-08-24
557	3886	Town Health International Medical Group Limited:O	206,000	263,680		0.02	2010-09-06
558	2337	SHANGHAI FORTE LAND CO., LTD.:H	238,000	568,820		0.02	2010-06-23
559	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	126,000	70,560		0.02	2010-04-19
560	0680	Nan Hai Corporation Limited:O	15,441,992	849,310		0.02	2010-07-28
561	1185	China Energine International (Holdings) Limited:O	889,404	711,523		0.02	2010-09-10
562	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	746,908	4,735,397		0.02	2010-09-08
563	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	883,000	2,905,070		0.02	2010-08-27
564	0444	Sincere Watch (Hong Kong) Limited:O	90,000	90,000		0.02	2010-09-03
565	0198	SMI Holdings Group Limited:O	1,269,688	609,450		0.02	2010-09-13
566	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	180,000	270,000		0.02	2010-05-18
567	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	151,300		0.02	2010-03-29
568	0954	Changmao Biochemical Engineering Company Limited:H	40,000	46,000		0.02	2010-06-23
569	8203	Kaisun Holdings Limited:O	460,000	253,000		0.02	2010-09-08
570	3828	Ming Fai International Holdings Limited:O	130,000	361,400		0.02	2010-08-04
571	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,015,780	17,227,629		0.02	2010-09-03
572	0619	South China Financial Holdings Limited:O	1,080,000	104,760		0.02	2010-08-26
573	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	146,640		0.02	2010-01-26
574	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,000	121,900		0.02	2010-09-09
575	2899	ZIJIN MINING GROUP CO., LTD.:H	854,500	5,024,460		0.02	2010-09-09
576	0605	China Financial Services Holdings Limited:O	366,000	111,630		0.02	2010-06-23
577	8026	China Brilliant Global Limited:O	160,000	38,560		0.02	2009-12-16
578	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,200,000	2,220,000		0.02	2010-09-13
579	3322	Win Hanverky Holdings Limited:O	266,000	311,220		0.02	2010-05-11
580	0208	POLYTEC ASSET HOLDINGS LIMITED:O	928,100	1,187,968		0.02	2010-08-04
581	1062	China Development Bank International Investment Limited:O	170,000	84,150		0.02	2010-05-14
582	8048	Yu Tak International Holdings Limited:O	204,000	27,744		0.02	2009-07-31
583	0008	PCCW LIMITED:O	1,476,197	4,030,018		0.02	2010-09-13
584	3988	BANK OF CHINA LIMITED:H	15,321,000	62,662,890		0.02	2010-09-13
585	0763	ZTE CORPORATION:H	105,550	3,224,553		0.02	2010-09-13
586	0023	BANK OF EAST ASIA, LIMITED (THE):O	400,497	12,815,904		0.02	2010-09-07
587	0777	NetDragon Websoft Holdings Limited:O	104,000	380,640		0.02	2010-04-09
588	0670	China Eastern Airlines Corporation Limited:H	684,000	2,907,000		0.02	2010-09-13
589	1399	Veson Holdings Limited (KY):O	200,000	160,000		0.02	2010-08-30
590	0504	PALIBURG HOLDINGS LIMITED:Wrnt	215,093	16,347		0.02	2010-09-06
591	2383	TOM GROUP LIMITED:O	752,000	564,000		0.02	2009-09-30
592	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	60,000	101,400		0.02	2010-01-15
593	1361	361 Degrees International Limited:O	397,000	2,596,380		0.02	2010-08-19
594	0565	Art Group Holdings Limited (KY):O	200,000	48,600		0.02	2010-04-15
595	0479	CIL HOLDINGS LIMITED:O	1,179,560	29,489	*	0.02	2008-09-30
596	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	170,000	936,700		0.02	2010-09-06
597	0180	KADER HOLDINGS COMPANY LIMITED:O	126,000	55,440		0.02	2010-06-11
598	0736	China Properties Investment Holdings Limited:O	413,400	19,430		0.02	2010-09-06
599	0086	SUN HUNG KAI & CO. LIMITED:O	329,000	1,684,480		0.02	2010-08-24
600	0646	China Environmental Technology Holdings Limited:O	416,000	168,480		0.02	2010-08-30
601	0257	China Everbright Environment Group Limited (b1961-07-10):O	672,250	2,460,435		0.02	2010-09-13
602	8226	KOALA Financial Group Limited:O	60,000	41,400		0.02	2010-09-10
603	1177	SINO BIOPHARMACEUTICAL LIMITED:O	911,999	2,772,477		0.02	2010-09-13
604	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	440,000	497,200		0.02	2010-08-05
605	0331	PCD STORES (GROUP) LIMITED:O	772,000	1,760,160		0.02	2010-09-13
606	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	151,000	3,525,850		0.02	2010-09-13
607	0414	Golden Century International Holdings Group Limited:Wrnt	178,160	1,782		0.02	2010-03-11
608	3800	GCL Technology Holdings Limited (KY):O	2,799,000	6,297,750		0.02	2010-09-13
609	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	754,000	384,540		0.02	2010-04-23
610	1133	Harbin Electric Company Limited:H	122,000	1,023,580		0.02	2010-09-09
611	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	421,500		0.02	2009-11-26
612	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	69,000		0.02	2010-04-23
613	0598	SINOTRANS LIMITED:H	320,000	627,200		0.02	2010-03-29
614	8080	North Asia Strategic Holdings Limited:O	2,418,951	314,464		0.02	2010-09-08
615	0380	China Pipe Group Limited (BM):O	2,360,000	181,720	*	0.02	2010-08-09
616	1006	Changshouhua Food Company Limited:O	93,000	477,090		0.02	2010-09-06
617	1999	Man Wah Holdings Limited:O	170,000	1,632,000		0.02	2010-08-06
618	0708	China Evergrande New Energy Vehicle Group Limited:O	105,000	54,600		0.02	2010-05-31
619	0135	KUNLUN ENERGY COMPANY LIMITED:O	864,000	8,916,480		0.02	2010-09-10
620	0267	CITIC Limited (HK):O	634,214	10,857,744		0.02	2010-09-02
621	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	213,487	290,342		0.02	2010-04-13
622	8192	Global Token Limited:O	1,056,000	300,960		0.02	2010-09-08
623	3808	SINOTRUK (HONG KONG) LIMITED:O	472,000	3,370,080		0.02	2010-09-13
624	2007	Country Garden Holdings Company Limited:O	2,851,000	7,384,090		0.02	2010-09-13
625	0353	Energy International Investments Holdings Limited:O	1,541,000	141,772		0.02	2010-09-13
626	0705	Ding He Mining Holdings Limited:O	368,000	77,280		0.02	2010-06-21
627	0389	China Tontine Wines Group Limited:O	292,000	496,400		0.02	2010-09-10
628	8306	China Nonferrous Metals Company Limited:O	750,000	170,250		0.02	2010-08-16
629	0372	PT International Development Corporation Limited:O	127,866	67,769		0.02	2009-11-11
630	0185	Zensun Enterprises Limited:O	446,200	58,898		0.02	2010-04-19
631	0720	AUTO ITALIA HOLDINGS LIMITED:O	385,000	57,750		0.02	2010-09-13
632	1898	China Coal Energy Company Limited:H	689,000	8,281,780		0.02	2010-09-10
633	0894	Man Yue Technology Holdings Limited:O	80,000	182,400		0.02	2010-05-28
634	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	616,000	640,640		0.02	2010-09-13
635	2880	Liaoning Port Co., Ltd.:H	176,000	552,640		0.02	2010-09-03
636	0506	China Foods Limited:O	460,000	2,681,800		0.02	2010-08-27
637	0728	CHINA TELECOM CORPORATION LIMITED:H	2,280,000	9,598,800		0.02	2010-09-13
638	2233	WEST CHINA CEMENT LIMITED:O	696,000	1,663,440		0.02	2010-09-13
639	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	415,140		0.02	2010-09-10
640	0455	Tianda Pharmaceuticals Limited:O	303,000	149,985		0.02	2010-08-13
641	0604	SHENZHEN INVESTMENT LIMITED:O	572,000	1,630,200		0.02	2010-09-08
642	0005	HSBC HOLDINGS PLC:O	2,834,953	228,497,212		0.02	2010-09-13
643	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	54,000	173,880		0.02	2010-01-13
644	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	66,500	1,183,700		0.02	2010-08-17
645	1141	CMBC Capital Holdings Limited:O	416,000	149,760		0.02	2010-09-09
646	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	119,200		0.02	2010-05-11
647	2338	WEICHAI POWER CO., LTD.:H	32,200	2,392,460		0.02	2010-09-09
648	0530	Goldin Financial Holdings Limited:O	525,222	477,952		0.02	2010-08-20
649	0366	Luks Group (Vietnam Holdings) Company Limited:O	80,850	230,423		0.02	2010-08-12
650	0341	CAFE DE CORAL HOLDINGS LIMITED:O	88,400	1,927,120		0.02	2010-03-26
651	1224	C C Land Holdings Limited:O	402,000	1,302,480		0.02	2010-09-06
652	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,084	299,080		0.02	2010-09-09
653	1060	Damai Entertainment Holdings Limited (BM):O	303,120	281,902		0.02	2010-07-30
654	1788	Guotai Junan International Holdings Limited:O	256,000	1,098,240		0.02	2010-09-13
655	1968	Peak Sport Products Co., Limited:O	327,000	1,847,550		0.02	2010-09-08
656	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,607,792	16,768,103		0.02	2010-09-13
657	0550	Allegro Culture Limited:O	48,000	82,080		0.02	2008-11-04
658	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,000		0.02	2007-06-26
659	1193	China Resources Gas Group Limited:O	218,323	2,475,783		0.02	2010-08-05
660	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	122,000	158,600		0.02	2010-08-06
661	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	220,000	1,500,400		0.02	2010-09-10
662	0645	Ares Asia Limited:O	52,250	66,880		0.02	2010-02-02
663	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	187,500	13,518,750		0.02	2010-09-01
664	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	225,080	2,962,053		0.02	2010-06-25
665	1313	China Resources Building Materials Technology Holdings Limited:O	992,000	4,344,960		0.02	2010-09-13
666	1049	Celestial Asia Securities Holdings Limited:O	35,135	166,891		0.02	2010-06-23
667	3983	China BlueChemical Ltd.:H	268,000	1,522,240		0.02	2010-09-13
668	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,875,000	2,053,750		0.02	2010-08-26
669	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	128,000		0.01	2010-08-20
670	0124	Guangdong Land Holdings Limited:O	254,361	567,225		0.01	2010-09-06
671	1398	Industrial and Commercial Bank of China Limited:H	12,271,020	71,662,757		0.01	2010-09-13
672	0905	Walnut Capital Limited:O	260,000	29,120		0.01	2010-06-03
673	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	574,000	12,054,000		0.01	2010-09-10
674	0222	MIN XIN HOLDINGS LIMITED:O	66,800	228,456		0.01	2010-08-31
675	0493	GOME Retail Holdings Limited:O	2,185,400	4,829,734		0.01	2010-09-13
676	1182	Success Dragon International Holdings Limited:O	1,006,360	117,744	*	0.01	2010-08-16
677	2128	China Lesso Group Holdings Limited:O	432,000	1,481,760		0.01	2010-09-09
678	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	114,000	216,600		0.01	2010-08-05
679	0752	PICO FAR EAST HOLDINGS LIMITED:O	172,000	237,360		0.01	2010-05-20
680	0111	Cinda International Holdings Limited:O	76,000	118,560		0.01	2009-09-29
681	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	42,000	607,320		0.01	2009-04-24
682	1318	GREENS HOLDINGS LTD:O	176,000	168,960		0.01	2010-09-13
683	0710	BOE Varitronix Limited:O	45,456	130,004		0.01	2010-08-24
684	0593	DreamEast Group Limited:O	29,000	123,250		0.01	2010-07-22
685	0006	Power Assets Holdings Limited:O	298,822	14,477,926		0.01	2010-09-09
686	0495	PALADIN LIMITED (BM):O	75,000	20,625		0.01	2009-03-10
687	0002	CLP HOLDINGS LIMITED:O	335,962	20,208,114		0.01	2010-09-02
688	0630	AMCO United Holding Limited:O	190,000	72,200	*	0.01	2010-05-26
689	0656	FOSUN INTERNATIONAL LIMITED:O	891,000	5,417,280		0.01	2010-09-03
690	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,079,000	2,395,380		0.01	2010-09-13
691	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	120,000		0.01	2010-04-09
692	2357	AviChina Industry & Technology Company Limited:H	276,000	1,051,560		0.01	2010-09-10
693	0902	HUA NENG POWER INTERNATIONAL, INC.:H	418,000	1,931,160		0.01	2010-09-13
694	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	944,122	1,397,301		0.01	2010-07-19
695	1338	BaWang International (Group) Holding Limited:O	392,000	1,419,040		0.01	2010-09-13
696	0291	China Resources Beer (Holdings) Company Limited:O	323,001	10,772,083		0.01	2010-09-13
697	0055	Neway Group Holdings Limited:O	1,370,000	383,600		0.01	2010-08-17
698	0491	Emperor Culture Group Limited:O	139,224	26,592		0.01	2010-06-03
699	1228	Superb Summit International Group Limited:O	484,000	118,580		0.01	2010-06-01
700	0621	Taung Gold International Limited:O	231,000	114,345		0.01	2010-09-10
701	0221	Easy One Financial Group Limited:O	1,024,000	241,664		0.01	2010-09-13
702	0578	Rosan Resources Holdings Limited:O	386,120	127,420	*	0.01	2010-09-13
703	8006	Sino Splendid Holdings Limited:O	14,150	75,561		0.01	2010-06-25
704	0992	LENOVO GROUP LIMITED:O	1,280,387	5,992,211		0.01	2010-09-13
705	0523	CST Holding (HK) Limited (KY):Wrnt	60,493	4,900		0.01	2010-05-07
706	0290	GoFintech Quantum Innovation Limited:O	184,000	76,360		0.01	2009-10-28
707	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	479,480	1,745,307		0.01	2010-09-13
708	0903	TPV TECHNOLOGY LIMITED:O	304,000	1,434,880		0.01	2010-07-27
709	1088	China Shenhua Energy Company Limited:H	438,000	13,380,900		0.01	2010-09-13
710	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	263,265	1,576,957		0.01	2010-09-10
711	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	124,000	91,760		0.01	2008-09-30
712	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	388,420	501,062		0.01	2010-07-15
713	1186	China Railway Construction Corporation Limited:H	261,500	2,813,740		0.01	2010-09-09
714	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	262,000	864,600		0.01	2010-09-13
715	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	104,000	728,000		0.01	2010-09-10
716	1019	Convoy Global Holdings Limited:O	50,000	77,500		0.01	2010-08-24
717	1171	Yankuang Energy Group Company Limited:H	244,000	4,128,480		0.01	2010-09-10
718	2728	Jintai Energy Holdings Limited:O	40,000	31,600		0.01	2009-09-16
719	0485	China Sinostar Group Company Limited:O	177,530	45,270	*	0.01	2010-09-09
720	0987	China Renewable Energy Investment Limited:O	106,143	58,379		0.01	2010-09-13
721	0918	Majestic Dragon AeroTech Holdings Limited:O	90,000	28,350		0.01	2008-02-25
722	0757	Solargiga Energy Holdings Limited:O	221,000	380,120		0.01	2010-06-15
723	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	481,675	3,145,338		0.01	2010-09-03
724	0886	Silver Base Group Holdings Limited:O	145,000	609,000		0.01	2010-09-13
725	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	304,200		0.01	2010-09-03
726	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	174,000	323,640		0.01	2010-08-11
727	0075	Y. T. REALTY GROUP LIMITED:O	97,000	140,650		0.01	2010-08-26
728	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	62,280		0.01	2010-08-04
729	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	14,280		0.01	2010-05-11
730	0098	Xingfa Aluminium Holdings Limited:O	50,000	86,000		0.01	2010-04-19
731	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	392,000	1,152,480		0.01	2010-06-28
732	8066	Phoenitron Holdings Limited:O	60,000	164,400		0.01	2010-09-08
733	0373	ALLIED GROUP LIMITED (HK):O	24,600	674,040		0.01	2009-11-12
734	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	539,200	3,148,928		0.01	2010-09-13
735	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,676	2,703		0.01	2010-05-25
736	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	603,000	1,019,070		0.01	2010-08-09
737	8088	8088 Investment Holdings Limited:O	39,000	5,655		0.01	2010-02-02
738	0755	DevGreat Group Limited:O	1,470,000	470,400		0.01	2010-08-25
739	0119	Poly Property Group Co., Limited:O	424,000	3,697,280		0.01	2010-09-06
740	0131	CHEUK NANG (HOLDINGS) LIMITED:O	40,719	106,277		0.01	2010-06-04
741	0241	Alibaba Health Information Technology Limited:O	434,000	581,560		0.01	2010-08-25
742	8109	Kirin Group Holdings Limited:O	20,480	36,864		0.01	2010-07-29
743	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	110,000	67,100		0.01	2010-08-27
744	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	21,600		0.01	2010-07-26
745	8047	China Ocean Group Development Limited:O	310,000	47,120		0.01	2010-09-03
746	0167	IDT INTERNATIONAL LIMITED:O	288,000	57,312		0.01	2010-04-23
747	0070	Rich Goldman Holdings Limited:O	442,500	65,048		0.01	2010-06-21
748	3938	Samling Global Limited:O	494,000	330,980		0.01	2010-09-08
749	0013	Hutchison Whampoa Limited:O	489,324	30,215,757		0.01	2010-09-13
750	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	87,900	162,615		0.01	2010-08-24
751	0535	Gemdale Properties and Investment Corporation Limited:O	783,292	151,175		0.01	2010-05-13
752	8153	Jiading International Group Holdings Limited:O	310,000	110,050		0.01	2010-07-27
753	0410	SOHO CHINA LIMITED:O	590,000	3,186,000		0.01	2010-09-09
754	1777	Fantasia Holdings Group Co., Limited:O	552,000	745,200		0.01	2010-08-30
755	0768	UBA INVESTMENTS LIMITED:O	120,000	17,160		0.01	2010-07-08
756	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	136,000	16,864		0.01	2010-04-23
757	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	102,000	953,700		0.01	2010-09-09
758	0640	Infinity Development Holdings Company Limited:O	56,000	54,320		0.01	2010-09-07
759	0554	Hans Group Holdings Limited (KY):O	416,000	114,400		0.01	2010-07-05
760	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	67,604	4,732		0.01	2010-04-01
761	0310	Prosperity Investment Holdings Limited:O	80,000	67,200		0.01	2010-07-14
762	0636	FUBON BANK (HONG KONG) LIMITED:O	130,571	485,724		0.01	2010-08-25
763	1866	CHINA XLX FERTILISER LTD.:O	111,000	344,100		0.01	2010-08-20
764	0321	TEXWINCA HOLDINGS LIMITED:O	148,000	1,191,400		0.01	2010-07-05
765	3337	Anton Oilfield Services Group:O	232,000	183,280		0.01	2010-09-03
766	0850	Long Well International Holdings Limited:O	412,000	280,160		0.01	2010-09-13
767	0717	Emperor Capital Group Limited:O	94,626	41,162		0.01	2010-04-26
768	1055	China Southern Airlines Company Limited:H	271,000	1,067,740		0.01	2010-09-13
769	1333	China Zhongwang Holdings Limited:O	588,800	2,749,696		0.01	2010-09-13
770	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	112,000	386,400		0.01	2010-08-16
771	1052	Yuexiu Transport Infrastructure Limited:O	180,685	746,229		0.01	2010-07-12
772	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	58,762	35,845		0.01	2010-07-21
773	2349	China City Infrastructure Group Limited:O	1,304,000	161,696		0.01	2010-03-31
774	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	599,239	3,205,929		0.01	2010-09-13
775	0298	Chuang's China Investments Limited:O	161,771	85,739		0.01	2010-09-09
776	0348	China Healthwise Holdings Limited:O	310,000	119,350		0.01	2010-08-20
777	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	263,900		0.01	2010-08-11
778	0917	NEW WORLD CHINA LAND LIMITED:O	600,000	1,632,000		0.01	2010-08-17
779	0019	SWIRE PACIFIC LIMITED:A	93,123	9,424,048		0.01	2010-09-06
780	3333	China Evergrande Group:O	1,539,000	4,432,320		0.01	2010-09-13
781	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	85,000	272,000		0.01	2010-09-09
782	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	116,000	45,240		0.01	2010-08-09
783	8299	GT Gold Holdings Limited:O	1,376,000	92,192		0.01	2010-08-12
784	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	197,500	256,750		0.01	2010-09-13
785	3382	Tianjin Port Development Holdings Limited:O	619,681	1,115,426		0.01	2010-09-13
786	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	32,250		0.01	2010-08-27
787	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	30,740		0.01	2010-04-14
788	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	136,000	384,880		0.01	2010-08-09
789	0923	Integrated Waste Solutions Group Holdings Limited:O	210,000	588,000		0.01	2010-09-13
790	8243	Dahe Media Co., Ltd.:H	25,000	8,875		0.01	2010-03-16
791	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	18,360		0.01	2007-06-26
792	0181	FUJIAN HOLDINGS LIMITED:O	53,400	29,370		0.01	2009-06-25
793	0352	Fortune Sun (China) Holdings Limited:O	20,000	8,800		0.01	2009-06-02
794	1099	SINOPHARM GROUP CO. LTD.:H	68,800	2,194,720		0.01	2010-08-30
795	1393	Hidili Industry International Development Limited:O	205,000	1,373,500		0.01	2010-09-03
796	0998	China CITIC Bank Corporation Limited:H	1,231,273	6,353,369		0.01	2010-09-13
797	0117	Tianli Holdings Group Limited:O	40,000	32,400		0.01	2009-09-28
798	0307	Up Energy Development Group Limited:O	98,373	24,298	*	0.01	2010-07-14
799	0069	SHANGRI-LA ASIA LIMITED:O	282,667	4,765,766		0.01	2010-04-21
800	0653	BONJOUR HOLDINGS LIMITED:O	144,000	210,240		0.01	2010-09-13
801	3968	CHINA MERCHANTS BANK CO., LTD.:H	382,013	7,888,568		0.01	2010-09-10
802	8163	NOIZ Group Limited:O	520,000	46,280		0.01	2010-05-24
803	1387	China Dili Group:O	2,142,000	3,063,060		0.01	2010-09-09
804	1808	Enterprise Development Holdings Limited (KY):O	58,000	40,600		0.01	2009-05-18
805	0189	DONGYUE GROUP LIMITED:O	202,000	492,880		0.01	2010-09-02
806	8337	Directel Holdings Limited:O	100,000	16,100		0.01	2010-06-04
807	0475	Central Development Holdings Limited:O	26,000	20,020		0.01	2009-07-21
808	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,000	1,364,000		0.01	2010-09-08
809	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	37,200	115,320		0.01	2010-09-06
810	2088	Xiwang Property Holdings Company Limited:O	95,138	226,428		0.01	2010-09-13
811	0876	Kaisa Health Group Holdings Limited:O	33,164	21,557		0.01	2009-02-16
812	0144	China Merchants Port Holdings Company Limited:O	227,673	6,568,366		0.01	2010-09-08
813	3378	Xiamen International Port Co., Ltd:H	92,000	136,160		0.01	2010-05-06
814	1161	WATER OASIS GROUP LIMITED:O	70,000	94,500		0.01	2010-09-13
815	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	46,000	458,160		0.01	2010-09-10
816	0861	DIGITAL CHINA HOLDINGS LIMITED:O	92,800	1,135,872		0.01	2010-09-13
817	2727	Shanghai Electric Group Company Limited:H	270,000	1,063,800		0.01	2010-08-18
818	0723	Reliance Global Holdings Limited (BM):O	307,500	118,388		0.01	2010-09-01
819	0282	NEXT DIGITAL LIMITED:O	217,600	228,480		0.01	2010-03-02
820	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	417,000		0.01	2010-08-30
821	2188	China Titans Energy Technology Group Co., Limited:O	74,000	87,320		0.01	2010-08-30
822	1176	Zhuguang Holdings Group Company Limited:O	202,000	353,500		0.01	2010-08-11
823	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	34,000	84,320	*	0.01	2010-05-04
824	0281	RIVERA (HOLDINGS) LIMITED:O	230,000	77,050		0.01	2010-04-20
825	3328	Bank of Communications Co., Ltd.:H	2,337,300	19,867,050		0.01	2010-09-13
826	1638	Kaisa Group Holdings Ltd.:O	430,000	700,900		0.01	2010-08-18
827	8273	Zhejiang Prospect Company Limited:H	2,000	4,180		0.01	2007-11-22
828	0066	MTR CORPORATION LIMITED:O	501,030	14,429,664		0.01	2010-09-01
829	1163	Dejin Resources Group Company Limited:O	564,000	236,880		0.01	2010-08-17
830	0311	LUEN THAI HOLDINGS LIMITED:O	86,000	68,800		0.01	2010-08-27
831	8166	China Eco-Farming Limited:O	210,000	52,500	*	0.01	2010-08-17
832	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	965,000	85,885		0.01	2010-09-13
833	0970	New Sparkle Roll International Group Limited:O	229,000	196,940		0.01	2010-08-23
834	0925	Beijing Properties (Holdings) Limited:O	300,000	207,000		0.01	2010-04-20
835	0953	Shaw Brothers Holdings Limited:O	88,000	151,360		0.01	2010-08-31
836	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	241,890	17,537,025		0.01	2010-09-13
837	1813	KWG Group Holdings Limited:O	244,500	1,515,900		0.01	2010-08-24
838	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	640,000	448,000		0.01	2010-06-22
839	8206	Shentong Robot Education Group Company Limited:O	100,000	180,000		0.01	2010-06-21
840	8272	Chinese Food and Beverage Group Limited:O	200,000	66,000		0.01	2010-02-04
841	1175	Fresh Express Delivery Holdings Group Co., Limited:O	45,000	342,000	*	0.01	2009-06-15
842	0382	Welling Holding Limited:O	1,166,000	408,100		0.01	2010-09-13
843	0255	Lung Kee Group Holdings Limited:O	52,000	226,720		0.01	2008-01-10
844	1991	Ta Yang Group Holdings Limited:O	64,000	76,800		0.01	2010-04-13
845	8010	Sing Pao Media Enterprises Limited:O	162,308	2,435	*	0.01	2009-03-19
846	0933	Brightoil Petroleum (Holdings) Limited:O	549,000	1,844,640		0.01	2010-09-09
847	1888	Kingboard Laminates Holdings Limited:O	241,409	1,837,122		0.01	2010-09-07
848	1225	Lerado Financial Group Company Limited:O	60,000	84,600		0.01	2010-01-08
849	0606	China Agri-Industries Holdings Limited:O	322,000	3,284,400		0.01	2010-09-13
850	0011	HANG SENG BANK, LIMITED:O	152,145	17,055,455		0.01	2010-09-13
851	0270	GUANGDONG INVESTMENT LIMITED:O	492,000	1,904,040		0.01	2010-09-10
852	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	240,000	753,600		0.01	2010-05-06
853	1828	DAH CHONG HONG HOLDINGS LIMITED:O	140,880	1,050,965		0.01	2010-09-13
854	0610	WAI KEE HOLDINGS LIMITED:O	62,000	110,360		0.01	2009-11-10
855	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	283,800		0.01	2010-03-25
856	2038	FIH Mobile Limited:O	557,000	2,935,390		0.01	2010-09-13
857	0063	China Asia Valley Group Limited:O	205,000	35,875		0.01	2010-05-03
858	2020	ANTA Sports Products Limited:O	194,000	3,104,000		0.01	2010-09-10
859	0591	China High Precision Automation Group Limited:O	80,000	344,000		0.01	2010-08-13
860	0687	Tysan Holdings Limited:O	65,372	86,945		0.01	2010-07-07
861	0806	Value Partners Group Limited:O	121,000	597,740		0.01	2010-09-13
862	8171	China Trends Holdings Limited:O	500,000	20,000		0.01	2010-09-02
863	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	71,500		0.01	2010-07-19
864	2005	SSY Group Limited (KY):O	170,000	486,200		0.01	2010-09-13
865	8176	SuperRobotics Holdings Limited (BM):O	44,800	22,176		0.01	2010-03-12
866	2028	Jolimark Holdings Limited:O	40,000	27,200		0.01	2010-04-08
867	0054	HOPEWELL HOLDINGS LIMITED:O	62,600	1,514,920		0.01	2010-09-06
868	0891	Trinity Limited (BM):O	112,000	789,600		0.01	2010-09-08
869	0827	Ko Yo Chemical (Group) Limited:O	500,000	73,000		0.01	2010-08-23
870	1164	CGN Mining Company Limited:O	110,000	28,600		0.01	2010-07-29
871	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	32,000	120,640		0.01	2010-09-02
872	0583	Great Wall Pan Asia Holdings Limited:O	109,200	155,064		0.01	2010-04-09
873	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	43,050	2,604,525		0.01	2010-09-02
874	0979	Green Energy Group Limited:O	30,450	17,661		0.01	2010-04-13
875	0001	CK Hutchison Holdings Limited:O	158,360	16,311,080		0.01	2010-09-10
876	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	267,470	3,605,496		0.01	2010-09-08
877	3899	CIMC Enric Holdings Limited:O	58,000	208,800		0.01	2007-09-21
878	0951	CHAOWEI POWER HOLDINGS LIMITED:O	68,000	163,880		0.01	2010-09-13
879	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	109,000	71,940		0.01	2009-06-01
880	8007	Global Strategic Group Limited:O	10,095	10,903		0.01	2010-04-19
881	0773	China Metal Recycling (Holdings) Limited:O	70,200	588,276		0.01	2010-09-09
882	1131	Agritrade Resources Limited:O	39,000	39,390		0.01	2010-08-30
883	0899	Zhong Jia Guo Xin Holdings Company Limited:O	203,333	24,197		0.01	2010-08-12
884	8051	CircuTech International Holdings Limited:O	600	2,400		0.01	2009-11-24
885	1886	China Huiyuan Juice Group Limited:O	96,000	532,800		0.01	2010-09-13
886	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	203,244		0.01	2009-06-10
887	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	49,800		0.01	2010-08-11
888	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,910,000	7,487,200		0.01	2010-09-13
889	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	43,200		0.01	2010-05-25
890	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	370,000	85,840		0.01	2010-08-23
891	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	44,400		0.01	2008-10-15
892	0945	MANULIFE FINANCIAL CORPORATION:O	108,654	11,006,650		0.01	2010-09-08
893	0810	China Castson 81 Finance Company Limited (BM):O	100,000	13,500		0.01	2010-03-29
894	0250	SINO-I TECHNOLOGY LIMITED:O	1,220,000	48,800		0.01	2010-05-31
895	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	22,000		0.01	2009-06-16
896	0371	Beijing Enterprises Water Group Limited:O	277,950	692,096		0.01	2010-09-10
897	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	471,000		0.01	2010-09-07
898	1058	NAMYUE HOLDINGS LIMITED:O	32,700	19,293		0.01	2010-04-09
899	0960	Longfor Group Holdings Limited:O	311,500	2,822,190		0.01	2010-09-13
900	1031	Kingston Financial Group Limited:O	622,000	205,260		0.01	2010-06-29
901	1229	Nan Nan Resources Enterprise Limited:O	46,000	74,520		0.01	2010-04-14
902	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,400	27,776		0.01	2008-06-11
903	0704	Huscoke Holdings Limited:O	260,000	130,000		0.01	2010-08-23
904	0851	Sheng Yuan Holdings Limited:O	50,000	80,000		0.01	2010-07-29
905	0801	Golden Meditech Holdings Limited:O	100,000	144,000		0.01	2010-09-07
906	2369	Coolpad Group Limited:O	124,000	462,520		0.01	2010-09-09
907	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	183,000		0.01	2009-08-20
908	0399	Starcoin Group Limited:O	706,400	144,812		0.01	2010-08-16
909	0364	Blockchain Group Company Limited:O	84,000	40,320		0.01	2010-08-30
910	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	124,564	6,246,885		0.01	2010-08-03
911	0383	Tian An Medicare Limited (BM):O	32,000	41,280		0.01	2010-04-19
912	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	86,600		0.01	2010-05-25
913	0999	I.T LIMITED:O	68,236	279,085		0.01	2010-09-07
914	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	560,300		0.01	2010-09-09
915	0297	Sinofert Holdings Limited:O	400,000	1,692,000		0.01	2010-08-20
916	0877	OM Technologies (Group) Limited:O	44,000	227,040		0.01	2010-09-13
917	1868	Neo-Neon Holdings Limited:O	52,000	273,520		0.01	2010-08-24
918	0477	AUPU Group Holding Company Limited:O	40,000	63,200		0.01	2010-09-13
919	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	116,550		0.01	2010-08-13
920	1149	Anxin-China Holdings Limited:O	100,000	132,000		0.01	2010-08-13
921	8025	Asian Capital Resources (Holdings) Limited:O	54,000	61,020		0.01	2010-04-07
922	0486	UNITED COMPANY RUSAL, IPJSC:O	840,000	6,913,200		0.01	2010-09-07
923	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,712	46,451		0.01	2010-09-07
924	0589	Portico International Holdings Limited:O	30,500	600,850		0.01	2010-08-20
925	1686	SUNEVISION HOLDINGS LTD.:O	108,285	190,582		0.01	2010-07-13
926	0933	Viva Goods Company Limited:O	888,903	720,011		0.01	2010-09-07
927	8037	China Biotech Services Holdings Limited:O	50,000	13,500		0.01	2010-09-06
928	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	371,298	7,270,015		0.01	2010-09-08
929	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	3,936		0.01	2010-04-30
930	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	26,880		0.01	2010-01-20
931	1900	China ITS (Holdings) Co., Ltd.:O	80,000	310,400		0.01	2010-09-09
932	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	28,000		0.01	2007-07-24
933	1688	Alibaba.com Limited:O	255,500	3,919,370		0.01	2010-09-09
934	0832	Central China Real Estate Limited:O	100,000	189,000		0.01	2010-01-27
935	0936	Kaisa Capital Investment Holdings Limited:O	10,000	11,200		0.01	2010-08-02
936	1386	Vestate Group Holdings Limited:O	31,000	46,810		0.00	2009-08-25
937	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,275	24,032		0.00	2010-09-13
938	3998	Bosideng International Holdings Limited:O	386,000	1,173,440		0.00	2010-09-13
939	0709	GIORDANO INTERNATIONAL LIMITED:O	74,094	326,755		0.00	2010-09-09
940	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	58,500		0.00	2007-06-26
941	0973	L'Occitane International S.A.:O	72,750	1,329,870		0.00	2010-09-03
942	0305	Wuling Motors Holdings Limited:O	48,750	36,075		0.00	2010-05-25
943	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	328,000		0.00	2010-09-13
944	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	211,800		0.00	2010-08-20
945	0602	Jiahua Stores Holdings Limited:O	50,000	19,500		0.00	2010-01-27
946	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	942,400		0.00	2010-07-26
947	0946	Hontex International Holdings Company Limited:O	95,000	195,700	*	0.00	2010-03-15
948	2168	AirPower Technologies Limited:O	85,500	630,135		0.00	2010-09-07
949	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	23,100		0.00	2010-07-23
950	0428	Cocoon Holdings Limited:O	1,812	7,248		0.00	2010-02-01
951	0464	China In-Tech Limited:O	20,000	12,200		0.00	2010-08-27
952	1097	i-CABLE Communications Limited:O	91,710	89,876		0.00	2010-05-03
953	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,760	10,595	*	0.00	2008-06-10
954	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
955	0983	SOCAM Development Limited:O	22,000	214,940		0.00	2010-09-10
956	0938	MAN SANG INTERNATIONAL LIMITED:O	55,000	24,475		0.00	2010-09-08
957	0941	China Mobile Limited (HK):O	896,288	69,731,206		0.00	2010-09-13
958	0231	Ping An Securities Group (Holdings) Limited:O	175,000	24,850		0.00	2010-03-10
959	0206	CM Energy Tech Co., Ltd.:O	30,000	38,400		0.00	2010-05-24
960	0325	Trauson Holdings Company Limited:O	34,000	120,360		0.00	2010-08-11
961	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	31,600		0.00	2010-04-19
962	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	45,764	1,272,239		0.00	2010-06-03
963	0016	SUN HUNG KAI PROPERTIES LIMITED:O	111,084	12,930,178		0.00	2010-09-08
964	0577	South Shore Holdings Limited:O	25,836	16,277		0.00	2010-04-30
965	0102	Summit Ascent Holdings Limited:O	10,004	15,006		0.00	2007-06-26
966	0413	South China Holdings Company Limited:O	125,400	65,208		0.00	2010-09-06
967	0631	Sany Heavy Equipment International Holdings Company Limited:O	87,000	1,000,500		0.00	2010-09-01
968	0745	China National Culture Group Limited:O	64,000	7,616		0.00	2010-09-07
969	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	46,696		0.00	2010-03-31
970	0285	BYD Electronic (International) Company Limited:O	91,000	378,560		0.00	2010-09-13
971	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	426,319	9,720,073		0.00	2010-09-13
972	0121	C.P. Lotus Corporation:O	370,000	112,850		0.00	2010-05-20
973	1108	Triumph New Energy Company Limited:H	10,000	22,400		0.00	2010-04-28
974	0393	Glorious Sun Enterprises Limited:O	42,000	121,800		0.00	2010-09-08
975	0449	Chigo Holding Limited:O	20,000	97,800		0.00	2010-09-10
976	1199	COSCO SHIPPING Ports Limited:O	106,074	1,141,356		0.00	2010-09-07
977	0041	GREAT EAGLE HOLDINGS LIMITED:O	24,258	547,018		0.00	2010-09-08
978	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	142,000		0.00	2007-09-21
979	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	113,860	666,081		0.00	2010-06-01
980	0860	Apollo Future Mobility Group Limited:O	96,000	61,440		0.00	2010-08-25
981	1201	Tesson Holdings Limited:O	10,000	17,900		0.00	2010-07-19
982	8128	CHYY DEVELOPMENT GROUP LIMITED:O	66,000	27,390		0.00	2010-04-29
983	0472	New Silkroad Culturaltainment Limited:O	62,500	36,250		0.00	2009-06-08
984	1388	Embry Holdings Limited:O	15,000	92,100		0.00	2010-03-29
985	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	23,300		0.00	2010-05-19
986	2700	Green International Holdings Limited:O	20,000	1,980	*	0.00	2008-08-11
987	0700	TENCENT HOLDINGS LIMITED:O	65,740	10,058,220		0.00	2010-09-13
988	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	49,600		0.00	2010-04-15
989	0030	YNBY International Limited:O	18,000	25,200		0.00	2010-08-27
990	8143	Good Fellow Healthcare Holdings Limited:O	160,000	16,320		0.00	2010-04-29
991	8155	South China Assets Holdings Limited:O	392,383	88,679		0.00	2010-03-26
992	3323	China National Building Material Company Limited:H	42,000	682,920		0.00	2010-09-13
993	1083	Towngas Smart Energy Company Limited:O	85,100	300,403		0.00	2010-09-07
994	0948	Alpha Professional Holdings Limited:O	20,000	47,000		0.00	2010-07-26
995	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	39,400	357,358		0.00	2010-09-13
996	1191	China Gem Holdings Limited:O	138,400	18,546		0.00	2010-05-13
997	0862	Vision Values Holdings Limited:O	46,000	23,920		0.00	2010-06-14
998	0073	ASIAN CITRUS HOLDINGS LIMITED:O	28,000	187,600		0.00	2010-09-07
999	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	263,142	4,510,254		0.00	2010-09-13
1000	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,195,000	48,566,250		0.00	2010-09-13
1001	1234	China Lilang Limited:O	38,000	412,680		0.00	2010-08-19
1002	1882	Haitian International Holdings Limited:O	50,000	305,000		0.00	2010-09-10
1003	2356	DAH SING BANKING GROUP LIMITED:O	34,800	446,136		0.00	2010-09-10
1004	0296	Emperor Entertainment Hotel Limited:O	40,000	51,200		0.00	2010-09-13
1005	1184	S.A.S. Dragon Holdings Limited:O	8,000	14,400		0.00	2008-09-30
1006	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	248,220		0.00	2010-09-07
1007	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	168,000	3,393,600		0.00	2010-08-04
1008	0246	REAL GOLD MINING LIMITED:O	27,000	329,400		0.00	2010-09-10
1009	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2010-09-01
1010	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	39,000		0.00	2009-11-19
1011	0617	PALIBURG HOLDINGS LIMITED:O	29,916	87,355		0.00	2010-09-03
1012	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	44,200		0.00	2010-08-02
1013	0659	CTF Services Limited (BM):O	63,000	916,020		0.00	2010-04-23
1014	1838	China Properties Group Limited:O	52,000	120,640		0.00	2010-09-13
1015	0288	Cosway Corporation Limited:O	100,000	100,000		0.00	2010-08-16
1016	0136	China Ruyi Holdings Limited:O	50,500	22,473		0.00	2010-09-13
1017	0148	Kingboard Holdings Limited:O	24,000	873,600		0.00	2010-09-07
1018	0085	China Electronics Huada Technology Company Limited:O	47,500	44,175		0.00	2010-08-31
1019	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,725	39,503		0.00	2009-06-22
1020	0618	Peking University Resources (Holdings) Company Limited:O	30,000	10,800		0.00	2010-07-13
1021	1368	Xtep International Holdings Limited:O	58,500	362,700		0.00	2010-09-03
1022	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	68,160		0.00	2010-01-26
1023	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	182,210		0.00	2010-03-04
1024	1238	Powerlong Real Estate Holdings Limited:O	108,000	237,600		0.00	2010-04-14
1025	0623	SinoMedia Holding Limited:O	15,000	31,950		0.00	2010-08-25
1026	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	26,000		0.00	2010-05-03
1027	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	28,480		0.00	2010-06-08
1028	0971	Kingboard Holdings Limited:Wrnt	2,200	7,700		0.00	2010-05-05
1029	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,600		0.00	2009-07-10
1030	0753	Air China Limited:H	114,000	1,081,860		0.00	2010-09-07
1031	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,054	7,292		0.00	2010-06-30
1032	1628	Yuzhou Group Holdings Company Limited:O	62,000	153,140		0.00	2010-06-24
1033	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,493	49,485		0.00	2010-04-27
1034	0040	Gold Peak Technology Group Limited:O	20,000	20,400		0.00	2010-07-21
1035	0563	Shanghai Industrial Urban Development Group Limited:O	66,500	190,190		0.00	2010-09-07
1036	3818	China Dongxiang (Group) Co., Ltd.:O	142,000	593,560		0.00	2010-09-13
1037	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,000	67,600		0.00	2010-09-08
1038	0010	HANG LUNG GROUP LIMITED:O	33,000	1,641,750		0.00	2010-09-03
1039	0266	TIAN TECK LAND LIMITED:O	11,520	73,267		0.00	2007-06-26
1040	0303	VTECH HOLDINGS LIMITED:O	6,000	477,600		0.00	2010-09-07
1041	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	29,200		0.00	2010-03-31
1042	0083	SINO LAND COMPANY LIMITED:O	118,109	1,710,218		0.00	2010-09-08
1043	0856	VSTECS Holdings Limited:O	30,000	71,700		0.00	2010-04-30
1044	0159	Brockman Mining Limited:O	88,400	127,296		0.00	2010-09-10
1045	2601	China Pacific Insurance (Group) Co., Ltd.:H	54,800	1,597,420		0.00	2010-09-10
1046	0626	Public Financial Holdings Limited:O	26,000	117,780		0.00	2010-04-23
1047	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	30,000		0.00	2010-08-12
1048	2888	STANDARD CHARTERED PLC:O	48,473	11,042,149		0.00	2010-08-12
1049	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	305,700		0.00	2010-07-30
1050	0177	Jiangsu Expressway Company Limited:H	28,000	216,720		0.00	2010-08-27
1051	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	31,800	*	0.00	2010-01-26
1052	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-10-27
1053	3383	Agile Group Holdings Limited (KY):O	76,000	732,640		0.00	2010-09-09
1054	0258	TOMSON GROUP LIMITED:O	30,463	89,866		0.00	2010-09-03
1055	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	9,191	11,673		0.00	2010-09-09
1056	3900	Greentown China Holdings Limited:O	35,000	304,500		0.00	2010-09-07
1057	1038	CK Infrastructure Holdings Limited:O	48,000	1,449,600		0.00	2010-08-06
1058	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	71,200		0.00	2009-11-18
1059	0660	Wai Chun Bio-Technology Limited:O	320,000	91,200		0.00	2010-09-13
1060	0020	WHEELOCK AND COMPANY LIMITED:O	42,000	1,024,800		0.00	2010-08-23
1061	1997	Regent Manner International Holdings Limited:O	20,000	77,600		0.00	2010-08-27
1062	0132	Hing Yip Holdings Limited (BM):O	23,233	5,529		0.00	2010-01-15
1063	8041	IntelliMark AI International Limited:O	36,120	8,633		0.00	2010-08-24
1064	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	1,217,700		0.00	2010-08-10
1065	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	6,480		0.00	2010-05-13
1066	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	162,960		0.00	2010-08-12
1067	0337	Greenland Hong Kong Holdings Limited:O	20,000	75,800		0.00	2010-09-08
1068	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	24,600		0.00	2010-04-08
1069	1111	Chong Hing Bank Limited:O	8,200	141,040		0.00	2010-08-10
1070	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	12,900		0.00	2010-08-17
1071	0707	Asia Television Holdings Limited:O	22,000	7,370		0.00	2010-04-08
1072	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	35,020		0.00	2010-08-11
1073	0852	Strong Petrochemical Holdings Limited:O	30,000	42,000		0.00	2010-06-01
1074	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	534,600		0.00	2010-08-18
1075	2883	China Oilfield Services Limited:H	28,000	323,120		0.00	2010-09-09
1076	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	84,949	184,339		0.00	2010-09-06
1077	0813	Shimao Group Holdings Limited:O	62,000	819,640		0.00	2010-09-13
1078	0195	Greentech Technology International Limited:O	50,000	71,500		0.00	2010-08-30
1079	0062	Transport International Holdings Limited:O	6,907	165,768		0.00	2010-04-28
1080	0033	International Genius Company:O	6,000	25,740		0.00	2010-09-07
1081	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,800	767,520		0.00	2010-09-10
1082	0691	China Shanshui Cement Group Limited:O	45,000	223,650		0.00	2010-09-09
1083	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	11,150		0.00	2010-06-03
1084	0494	LI & FUNG LIMITED:O	59,000	2,566,500		0.00	2010-08-30
1085	1382	Pacific Textiles Holdings Limited:O	22,000	94,380		0.00	2010-03-09
1086	0817	China Jinmao Holdings Group Limited:O	140,000	331,800		0.00	2010-08-23
1087	0108	GR Life Style Company Limited:O	2,000	5,300		0.00	2009-05-06
1088	2331	LI NING COMPANY LIMITED:O	15,500	372,775		0.00	2010-09-09
1089	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	442,080		0.00	2010-07-19
1090	1833	Intime Retail (Group) Company Limited:O	25,000	261,000		0.00	2010-09-09
1091	0522	ASMPT Limited:O	5,500	363,275		0.00	2010-09-06
1092	1128	Wynn Macau, Limited:O	71,600	946,552		0.00	2010-09-10
1093	0573	Tao Heung Holdings Limited:O	14,000	41,440		0.00	2009-10-19
1094	0526	Lisi Group (Holdings) Limited (BM):O	34,000	20,740		0.00	2010-07-15
1095	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	6,300		0.00	2010-07-29
1096	0929	IPE GROUP LIMITED:O	12,500	11,500		0.00	2010-08-26
1097	0411	LAM SOON (HONG KONG) LIMITED:O	3,300	22,605		0.00	2008-06-19
1098	0825	New World Department Store China Limited:O	22,000	163,240		0.00	2010-09-09
1099	1072	Dongfang Electric Corporation Limited:H	4,400	161,700		0.00	2010-09-13
1100	0106	Landsea Green Management Limited:O	22,000	10,890		0.00	2010-04-21
1101	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	503,000		0.00	2010-03-23
1102	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,500		0.00	2010-08-05
1103	3933	United Laboratories International Holdings Limited (The):O	14,000	238,280		0.00	2010-09-13
1104	0448	Branded Lifestyle Holdings Limited:O	10,518	14,199		0.00	2010-09-09
1105	0678	Genting Hong Kong Limited:O	82,000	290,280		0.00	2010-09-10
1106	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	14,111	401,458		0.00	2010-08-13
1107	1818	Zhaojin Mining Industry Company Limited:H	4,500	92,250		0.00	2010-08-16
1108	0093	Zero Fintech Group Limited (BM):O	20,000	18,800		0.00	2007-09-06
1109	1836	Stella International Holdings Limited:O	8,000	116,800		0.00	2010-03-01
1110	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,069	79,112		0.00	2010-02-02
1111	0976	Chiho Environmental Group Limited:O	10,000	33,200		0.00	2010-08-02
1112	0516	PYXIS GROUP LIMITED:O	24,000	4,080	*	0.00	2009-06-16
1113	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,680	45,390		0.00	2010-09-07
1114	1878	SOUTHGOBI RESOURCES LTD.:O	1,800	145,440		0.00	2010-06-03
1115	0683	KERRY PROPERTIES LIMITED:O	14,000	562,100		0.00	2010-08-19
1116	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,532	239,433		0.00	2010-08-04
1117	0712	Comtec Solar Systems Group Limited:O	10,000	23,900		0.00	2010-08-20
1118	0762	CHINA UNICOM (HONG KONG) LIMITED:O	218,324	2,615,522		0.00	2010-09-13
1119	0053	GUOCO GROUP LIMITED:O	3,000	236,100		0.00	2010-09-13
1120	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	10,100		0.00	2010-08-11
1121	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	97,200		0.00	2010-09-06
1122	0142	FIRST PACIFIC COMPANY LIMITED:O	33,295	215,086		0.00	2010-06-23
1123	0764	Eternity Investment Limited:O	2,280	878		0.00	2010-08-02
1124	0220	Uni-President China Holdings Ltd.:O	29,000	150,220		0.00	2010-09-03
1125	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	173,800		0.00	2010-09-02
1126	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	129,360		0.00	2010-04-22
1127	1236	National Agricultural Holdings Limited:O	2,000	2,100		0.00	2008-10-29
1128	0378	FDG Kinetic Limited:O	3,500	5,880		0.00	2009-08-14
1129	0112	Lerthai Group Limited:O	2,651	5,063		0.00	2010-03-19
1130	0009	KEYNE LTD:O	20,000	920		0.00	2010-09-06
1131	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	63,000	924,840		0.00	2010-09-13
1132	0996	Carnival Group International Holdings Limited:O	8,000	11,200	*	0.00	2010-05-06
1133	0512	Grand Pharmaceutical Group Limited:O	10,500	7,140		0.00	2010-05-13
1134	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2007-09-24
1135	0829	Shenguan Holdings (Group) Limited:O	12,000	106,320		0.00	2010-09-06
1136	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,759	31,921		0.00	2010-09-06
1137	0533	GOLDLION HOLDINGS LIMITED:O	7,000	21,560		0.00	2010-08-25
1138	0094	Greenheart Group Limited:O	3,940	10,008		0.00	2010-05-06
1139	2898	Longrun Tea Group Company Limited:O	10,000	5,100		0.00	2009-08-10
1140	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	5,700		0.00	2009-08-10
1141	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	122,400		0.00	2010-09-10
1142	0004	Wharf (Holdings) Limited (The):O	17,901	837,767		0.00	2010-09-06
1143	0163	Emperor International Holdings Limited:O	19,130	31,373		0.00	2010-08-20
1144	0546	Fufeng Group Limited:O	10,000	52,900		0.00	2010-09-09
1145	0883	CNOOC LIMITED:O	265,000	3,895,500		0.00	2010-09-13
1146	1683	International Mining Machinery Holdings Limited:O	7,700	40,964		0.00	2010-09-13
1147	1004	China Smarter Energy Group Holdings Limited:O	8,000	15,600		0.00	2010-04-08
1148	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	27,450		0.00	2010-09-13
1149	2389	Beijing Health (Holdings) Limited (KY):O	24,000	5,112		0.00	2009-09-25
1150	0538	Ajisen (China) Holdings Limited:O	6,000	70,800		0.00	2010-08-24
1151	3633	Zhongyu Energy Holdings Limited:O	10,000	7,000		0.00	2010-06-10
1152	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	32,300		0.00	2009-07-23
1153	0320	COMPUTIME GROUP LIMITED:O	4,000	2,720		0.00	2010-07-13
1154	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	41,650		0.00	2010-08-18
1155	1928	Sands China Ltd.:O	32,000	385,920		0.00	2010-08-24
1156	0756	Summi (Group) Holdings Limited:O	4,000	11,360		0.00	2010-08-31
1157	0881	Zhongsheng Group Holdings Limited:O	7,500	105,150		0.00	2010-08-02
1158	0968	Little Sheep Group Limited:O	4,000	21,880		0.00	2010-01-13
1159	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	4,880		0.00	2010-06-29
1160	0283	Goldin Properties Holdings Limited:O	4,390	20,940		0.00	2010-06-23
1161	0489	DongFeng Motor Group Company Limited (CN):H	10,000	137,600		0.00	2010-09-08
1162	0878	SOUNDWILL HOLDINGS LIMITED:O	816	4,986		0.00	2010-06-25
1163	2222	NVC International Holdings Limited:O	10,000	38,700		0.00	2010-09-09
1164	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	25,300		0.00	2010-08-18
1165	3823	Tech Pro Technology Development Limited:O	2,000	1,620		0.00	2010-01-05
1166	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,300	769		0.00	2010-09-13
1167	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	13,100		0.00	2007-06-26
1168	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	2,128		0.00	2009-05-15
1169	0685	Media Chinese International Limited (BM):O	4,000	7,880		0.00	2007-06-26
1170	3813	Pou Sheng International (Holdings) Limited:O	10,000	10,900		0.00	2010-09-01
1171	0822	Ka Shui International Holdings Limited:O	2,000	1,100		0.00	2010-01-25
1172	2678	Texhong International Group Limited:O	2,000	9,140		0.00	2010-09-01
1173	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,244	1,505		0.00	2010-01-25
1174	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	24,200		0.00	2010-07-02
1175	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,160		0.00	2008-06-10
1176	0887	Emperor Watch & Jewellery Limited:O	10,000	7,200		0.00	2010-09-09
1177	2688	ENN Energy Holdings Limited:O	2,000	44,700		0.00	2010-09-02
1178	0302	OCBC Bank (Hong Kong) Limited:O	500	42,550		0.00	2010-09-02
1179	0147	International Business Settlement Holdings Limited:O	29,210	17,526		0.00	2009-12-09
1180	0947	MOBI Development Co., Ltd.:O	1,100	2,508		0.00	2010-08-31
1181	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	152,400		0.00	2010-07-05
1182	0151	Want Want China Holdings Limited:O	12,000	75,720		0.00	2010-09-09
1183	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,310	26,565		0.00	2009-03-16
1184	0426	ONE MEDIA GROUP LIMITED (KY):O	200	66		0.00	2010-07-13
1185	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202	1,345		0.00	2010-05-20
1186	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	58	113		0.00	2010-08-16

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