Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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CCASS holdings on 2010-09-16

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	917,780,805	24,504,747,494		53.91	2010-09-16
2	8270	China CBM Group Company Limited:O	135,300,000	22,189,200	*	7.03	2010-09-08
3	0348	China Healthwise Holdings Limited:O	133,056,000	49,896,000		4.50	2010-09-15
4	0462	Natural Dairy (NZ) Holdings Limited:O	80,480,000	177,056,000	*	4.32	2010-09-08
5	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	53,062,000	39,265,880		4.25	2010-08-31
6	0171	Silver Grant International Holdings Group Limited:O	86,716,476	206,385,213		3.97	2010-09-16
7	0686	Beijing Energy International Holding Co., Ltd.:O	12,446,475	9,210,392		3.62	2010-09-15
8	1236	National Agricultural Holdings Limited:O	6,094,000	6,825,280		2.41	2008-10-29
9	0692	Shenzhou Space Park Group Limited:O	9,100,000	3,230,500		2.00	2010-08-30
10	1196	Realord Group Holdings Limited:O	11,636,004	4,712,582		1.92	2010-05-06
11	0988	Silk Road Logistics Holdings Limited:O	34,238,184	35,265,330		1.88	2010-09-10
12	0605	China Financial Services Holdings Limited:O	28,676,000	8,746,180		1.66	2010-04-01
13	0161	AVIC International Holdings Limited:H	4,102,000	15,382,500		1.48	2010-09-15
14	1194	Bay Area Gold Group Limited:O	35,176,000	52,764,000		1.38	2010-08-25
15	0455	Tianda Pharmaceuticals Limited:O	22,706,000	11,580,060		1.21	2010-09-16
16	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	27,930,000	15,920,100		1.10	2010-09-16
17	0978	China Merchants Land Limited:O	11,020,000	1,102,000		1.04	2010-04-14
18	0082	Crazy Sports Group Limited:O	20,896,000	46,807,040		0.88	2010-09-16
19	2878	Solomon Systech (International) Limited:O	16,292,000	7,901,620		0.66	2010-08-23
20	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,702,000	1,327,560		0.65	2010-09-02
21	1207	SRE Group Limited:O	22,180,000	17,522,200		0.62	2010-09-08
22	1142	E&P Global Holdings Limited:O	8,067,000	3,025,125		0.57	2010-09-16
23	0070	Rich Goldman Holdings Limited:O	21,825,000	3,186,450		0.57	2010-07-02
24	8190	Combest Holdings Limited:O	15,230,000	6,548,900		0.49	2010-09-13
25	0621	Taung Gold International Limited:O	8,470,000	4,150,300		0.49	2010-09-03
26	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,720,000	6,733,200		0.49	2010-09-14
27	1057	Zhejiang Shibao Company Limited:H	412,000	1,273,080		0.48	2010-09-15
28	0264	China International Development Corporation Limited:O	1,332,000	812,520		0.42	2010-05-06
29	0231	Ping An Securities Group (Holdings) Limited:O	16,325,132	2,203,893		0.42	2010-04-22
30	1280	China Qidian Guofeng Holdings Limited:O	4,266,000	7,252,200		0.41	2010-09-10
31	0604	SHENZHEN INVESTMENT LIMITED:O	13,880,323	40,391,740		0.39	2010-09-16
32	8043	ERA Mining Machinery Limited:O	1,612,000	999,440		0.39	2010-09-09
33	0819	Tianneng Power International Limited:O	4,236,000	12,919,800		0.39	2010-09-16
34	0987	China Renewable Energy Investment Limited:O	3,242,263	1,750,822		0.38	2010-09-13
35	0764	Eternity Investment Limited:O	1,042,560	375,322		0.38	2010-09-16
36	3883	China Aoyuan Group Limited:O	9,751,000	11,993,730		0.37	2010-08-27
37	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,424,415	4,024,529		0.37	2010-09-14
38	0439	KuangChi Science Limited:O	4,050,665	101,267	*	0.35	2008-03-17
39	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,920,000	1,440,000		0.34	2008-05-23
40	0810	China Castson 81 Finance Company Limited (BM):O	5,600,000	778,400		0.34	2010-09-08
41	1318	GREENS HOLDINGS LTD:O	4,224,000	3,970,560		0.34	2010-09-13
42	2002	China Sunshine Paper Holdings Company Limited:O	1,353,500	4,547,760		0.34	2010-09-16
43	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,984,000	1,297,920		0.34	2010-09-16
44	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,347,917	3,169,688		0.33	2010-09-07
45	3989	Capital Environment Holdings Limited:O	3,300,000	1,650,000		0.33	2010-09-03
46	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	480,000		0.31	2010-07-08
47	8228	National Arts Group Holdings Limited:O	14,560,000	917,280		0.31	2010-09-09
48	0235	CSC Holdings Limited (HK):O	11,290,000	3,443,450		0.31	2010-09-16
49	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,430,000	4,471,200		0.30	2010-08-17
50	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,168,305	438,810,243		0.29	2010-09-16
51	1371	China Ecotourism Group Limited:O	21,177,640	6,247,404		0.29	2010-08-11
52	0024	BURWILL HOLDINGS LIMITED:O	12,398,000	5,517,110		0.28	2010-09-14
53	2866	COSCO SHIPPING Development Co., Ltd.:H	10,336,200	28,837,998		0.28	2010-09-16
54	0704	Huscoke Holdings Limited:O	11,650,000	6,174,500		0.27	2010-09-15
55	0365	Sino ICT Holdings Limited:O	1,346,400	376,992		0.26	2010-05-06
56	1997	Regent Manner International Holdings Limited:O	2,546,000	9,674,800		0.25	2010-09-09
57	2868	Beijing Capital Land Co., Ltd.:H	2,468,000	6,318,080		0.24	2010-09-15
58	2886	Binhai Investment Company Limited:O	14,176,000	7,513,280		0.24	2010-09-16
59	0397	Minerva Group Holding Limited:O	3,196,849	709,700		0.23	2010-09-16
60	0719	Shandong Xinhua Pharmaceutical Company Limited:H	350,000	1,190,000		0.23	2010-08-04
61	0718	Tai United Holdings Limited:O	6,211,350	1,105,620		0.23	2010-07-21
62	0166	New Times Corporation Limited (BM):O	18,838,000	4,709,500		0.23	2010-09-15
63	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,185,000	4,029,000		0.22	2010-07-08
64	0065	Grand Ocean Advanced Resources Company Limited:O	1,115,200	1,672,800		0.22	2010-09-08
65	8120	China Demeter Financial Investments Limited:O	2,912,000	139,776	*	0.22	2007-12-28
66	1222	WANG ON GROUP LIMITED:O	7,010,865	1,353,097		0.21	2010-08-16
67	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	878,000	5,311,900		0.21	2010-09-15
68	1037	Maxnerva Technology Services Limited:O	622,000	279,900		0.20	2009-12-10
69	0263	GT GROUP HOLDINGS LIMITED:O	11,057,600	1,116,818		0.20	2010-09-16
70	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,299,600	900,932		0.19	2010-09-14
71	0059	Skyfame Realty (Holdings) Limited:O	2,829,454	1,499,611	*	0.19	2009-10-29
72	0419	Hony Media Group:O	53,945,000	2,697,250		0.19	2010-09-15
73	0630	AMCO United Holding Limited:O	2,544,000	966,720	*	0.19	2010-08-12
74	1139	VICTORY GROUP LIMITED:O	288,300	42,957	*	0.19	2007-06-26
75	0558	L.K. Technology Holdings Limited:O	1,892,500	3,576,825		0.18	2010-09-01
76	0202	EverChina Int'l Holdings Company Limited:O	5,101,500	4,540,335		0.18	2010-09-16
77	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	79,200		0.17	2010-05-10
78	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,532,038	21,050,946		0.17	2010-09-15
79	0572	Future World Holdings Limited:O	1,124,000	325,960	*	0.17	2009-11-25
80	0689	EPI (Holdings) Limited:O	25,445,911	2,188,348		0.17	2010-09-16
81	0198	SMI Holdings Group Limited:O	9,775,848	4,692,407		0.17	2010-09-16
82	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,011,856	1,214,227		0.17	2009-06-04
83	0506	China Foods Limited:O	4,690,000	26,967,500		0.17	2010-09-13
84	0295	KONG SUN HOLDINGS LIMITED:O	789,600	252,672		0.16	2010-09-13
85	1058	NAMYUE HOLDINGS LIMITED:O	880,700	466,771		0.16	2010-01-13
86	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,520,000	8,638,800		0.16	2010-09-16
87	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	722,000	2,700,280		0.16	2010-08-18
88	0064	GET NICE HOLDINGS LIMITED:O	6,688,000	3,410,880		0.16	2010-09-15
89	0690	Uni-Bio Science Group Limited:O	2,030,599	863,005	*	0.16	2010-02-09
90	1031	Kingston Financial Group Limited:O	16,044,000	5,615,400		0.16	2010-06-01
91	0609	Tiande Chemical Holdings Limited:O	652,000	1,049,720		0.15	2010-09-15
92	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	862,000	499,960		0.15	2007-10-18
93	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,880,000	166,840	*	0.15	2009-07-14
94	2327	Meilleure Health International Industry Group Limited:O	2,460,000	1,500,600		0.15	2010-04-23
95	0523	CST Holding (HK) Limited (KY):Wrnt	696,791	59,227		0.15	2010-09-13
96	0627	Japan Kyosei Group Company Limited:O	5,300,000	74,200	*	0.15	2008-09-18
97	8066	Phoenitron Holdings Limited:O	735,000	2,006,550		0.15	2010-09-02
98	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	352,000	665,280		0.15	2010-06-17
99	0937	New Times Corporation Limited (BM):Wrnt	1,668,576	91,772		0.14	2010-09-09
100	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,200,000	200,400		0.14	2010-07-16
101	0616	EMINENCE ENTERPRISE LIMITED:O	505,325	202,130		0.14	2009-12-03
102	0566	Hanergy Thin Film Power Group Limited:O	6,260,000	3,630,800		0.14	2010-09-16
103	0260	AVIC Joy Holdings (HK) Limited:O	2,883,175	951,448		0.13	2010-01-20
104	0903	TPV TECHNOLOGY LIMITED:O	3,134,000	14,479,080		0.13	2010-09-16
105	1172	Magnus Concordia Group Limited:O	1,449,000	330,372		0.13	2010-04-01
106	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,304,000	1,292,808		0.13	2010-09-16
107	0275	Master Glory Group Limited:O	724,937	347,970		0.13	2010-02-02
108	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,915,001	548,100		0.13	2010-05-03
109	0565	Art Group Holdings Limited (KY):O	1,315,000	355,050		0.13	2010-04-29
110	8019	Hao Wen Holdings Limited:O	1,605,000	186,180		0.13	2010-08-24
111	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,164,000	19,605,840		0.12	2010-09-10
112	0628	Tong Tong AI Social Group Limited:O	2,136,406	314,052		0.12	2010-09-16
113	1202	Chengdu SIWI Science and Technology Company Limited:H	194,000	261,900		0.12	2010-09-13
114	0091	Golden Century International Holdings Group Limited:O	10,420,000	395,960		0.12	2010-09-14
115	8046	Heng Xin China Holdings Limited:O	1,864,000	1,584,400		0.12	2010-09-13
116	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,580,000	2,961,000		0.12	2010-08-24
117	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	214,000	532,860		0.12	2010-09-08
118	1159	Smart Digital Technology Group Limited:O	828,000	194,580		0.12	2009-11-10
119	0878	SOUNDWILL HOLDINGS LIMITED:O	282,352	1,736,465		0.12	2010-08-18
120	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	793,658	242,066		0.12	2010-04-14
121	1003	Huanxi Media Group Limited:O	2,644,000	203,588	*	0.12	2010-09-01
122	0103	Shougang Century Holdings Limited:O	2,240,000	2,016,000		0.12	2010-08-16
123	0274	Renaissance Asia Silk Road Group Limited:O	4,398,000	628,914		0.12	2010-09-14
124	1053	Chongqing Iron & Steel Company Limited:H	615,400	1,273,878		0.11	2010-09-16
125	1200	Midland Holdings Limited (BM):O	822,000	5,178,600		0.11	2010-09-15
126	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,137,000	14,735,520		0.11	2010-09-16
127	3888	Kingsoft Corporation Limited:O	1,221,000	4,664,220		0.11	2010-09-09
128	0800	A8 New Media Group Limited:O	504,000	1,607,760		0.11	2010-09-07
129	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,034,200	1,726,207		0.11	2010-09-13
130	0370	Hong Kong Robotics Group Holding Limited:O	2,252,000	304,020		0.11	2010-09-03
131	0261	GBA Holdings Limited:O	69,322,000	1,039,830		0.11	2010-09-06
132	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,240,570	4,147,930		0.11	2010-07-30
133	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,690,000	24,467,000		0.11	2010-09-15
134	8079	Wisdomcome Group Holdings Limited:O	375,011	110,628		0.11	2010-09-09
135	0362	China Zenith Chemical Group Limited:O	6,520,500	1,473,633		0.10	2010-09-16
136	1968	Peak Sport Products Co., Limited:O	2,198,000	11,517,520		0.10	2010-09-16
137	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	402,000	996,960	*	0.10	2010-04-09
138	8078	China Creative Digital Entertainment Limited:O	440,000	204,600		0.10	2010-08-24
139	1227	National Investments Fund Limited:O	980,000	372,400		0.10	2010-09-13
140	0865	Jiande International Holdings Limited:O	2,012,000	338,016	*	0.10	2009-11-24
141	0512	Grand Pharmaceutical Group Limited:O	1,484,000	979,440		0.10	2010-06-09
142	0706	Beautiful China Holdings Company Limited:O	2,190,000	657,000		0.10	2010-08-24
143	0106	Landsea Green Management Limited:O	1,845,000	940,950		0.10	2010-09-08
144	1131	Agritrade Resources Limited:O	590,000	590,000		0.10	2010-08-23
145	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	608,505	48,680		0.10	2010-05-20
146	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,459,216	963,083	*	0.10	2009-10-09
147	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	37,200		0.10	2008-11-25
148	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,745,000	575,850		0.10	2010-09-03
149	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	886,000	1,709,980		0.10	2010-08-10
150	0340	Tongguan Gold Group Limited:O	6,614,000	1,686,570		0.10	2010-09-16
151	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	476,000	130,900		0.10	2009-11-25
152	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	246,000	398,520		0.10	2010-09-15
153	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	214,000	1,881,060		0.10	2010-09-06
154	0750	China Shuifa Singyes Energy Holdings Limited:O	472,000	1,982,400		0.10	2010-09-15
155	0383	Tian An Medicare Limited (BM):O	530,400	700,128		0.10	2010-09-16
156	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,541,162	9,811,743		0.09	2010-07-08
157	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,472,000	2,472,960		0.09	2010-09-15
158	1141	CMBC Capital Holdings Limited:O	2,410,700	819,638		0.09	2010-08-06
159	1033	Sinopec Oilfield Service Corporation:H	1,300,000	2,548,000		0.09	2010-08-25
160	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	784,000	239,120		0.09	2010-08-25
161	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	143,824	*	0.09	2010-05-13
162	0381	AOM International Group Company Limited:O	4,420,000	2,055,300		0.09	2010-09-16
163	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,100,000	1,701,000		0.09	2010-09-16
164	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,100,000	2,836,500		0.09	2010-09-16
165	0090	Puxing Energy Limited:O	378,000	457,380		0.09	2010-09-01
166	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,090,000	259,420		0.09	2010-01-19
167	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	748,000	1,144,440		0.09	2010-09-16
168	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	819,600	475,368		0.09	2010-08-31
169	2324	Capital VC Limited:O	280,000	110,600		0.09	2010-08-17
170	1618	Metallurgical Corporation of China Ltd.:H	2,549,000	9,252,870		0.09	2010-09-16
171	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,113,000	243,747		0.09	2010-09-16
172	0240	BUILD KING HOLDINGS LIMITED:O	1,097,562	227,195		0.09	2010-08-18
173	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,000,000	72,000		0.09	2010-06-24
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,224,000	1,456,560		0.09	2010-09-08
175	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	149,925	24,588		0.09	2010-09-15
176	0414	Golden Century International Holdings Group Limited:Wrnt	856,000	8,560		0.09	2010-04-23
177	8306	China Nonferrous Metals Company Limited:O	3,820,000	848,040		0.09	2010-08-04
178	0519	Novautek Technologies Group Limited (BM):O	725,000	210,250		0.09	2010-05-03
179	1178	Huiyin Holdings Group Limited:O	760,000	155,800		0.09	2010-05-31
180	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	8,384	12,324		0.09	2010-07-21
181	0406	YAU LEE HOLDINGS LIMITED:O	366,250	424,850		0.08	2010-08-20
182	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,998,950	1,199,370		0.08	2010-09-13
183	0149	China Agri-Products Exchange Limited:O	4,115,794	205,790		0.08	2010-09-16
184	0801	Golden Meditech Holdings Limited:O	1,408,000	1,971,200		0.08	2010-09-15
185	8173	Hephaestus Holdings Limited:O	6,280,000	508,680		0.08	2010-09-14
186	0223	Elife Holdings Limited:O	911,000	396,285	*	0.08	2010-03-23
187	0730	Capital Industrial Financial Services Group Limited:O	942,000	471,000		0.08	2010-09-13
188	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,831,100	362,381		0.08	2010-09-16
189	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	6,697,600		0.08	2010-09-10
190	1208	MMG Limited (HK):O	1,620,100	6,626,209		0.08	2010-09-15
191	0850	Long Well International Holdings Limited:O	2,954,000	2,067,800		0.08	2010-09-09
192	2371	Chuanglian Holdings Limited (KY):O	1,220,000	1,317,600		0.08	2010-08-31
193	2006	Shanghai Jin Jiang Capital Company Limited:H	1,090,000	2,180,000		0.08	2010-09-16
194	0404	Hsin Chong Group Holdings Limited:O	524,000	597,360		0.08	2010-08-24
195	0085	China Electronics Huada Technology Company Limited:O	1,314,750	1,222,718		0.08	2010-08-25
196	1065	Tianjin Capital Environmental Protection Group Company Limited:H	262,000	670,720		0.08	2010-08-20
197	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,246,190	1,804,631		0.08	2010-09-16
198	0343	CULTURECOM HOLDINGS LIMITED:O	523,175	329,600		0.08	2010-05-06
199	0459	Legend Upstar Holdings Limited (KY):O	6,250,000	318,750		0.08	2010-08-09
200	0959	Century Entertainment International Holdings Limited:O	2,829,007	492,247		0.07	2010-09-16
201	8203	Kaisun Holdings Limited:O	1,570,000	863,500		0.07	2010-09-09
202	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,058,000	2,941,240		0.07	2010-09-15
203	0635	PLAYMATES HOLDINGS LIMITED:O	183,924	441,418		0.07	2010-03-26
204	1130	China Environmental Resources Group Limited:O	6,431,000	450,170		0.07	2010-09-15
205	1070	TCL Electronics Holdings Limited:O	782,600	2,191,280		0.07	2010-09-16
206	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	217,520	167,490	*	0.07	2010-08-24
207	0067	China Lumena New Materials Corp.:O	1,400,000	3,836,000		0.07	2010-09-16
208	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,494,000	4,750,920		0.07	2010-09-16
209	0382	Welling Holding Limited:O	10,077,000	3,829,260		0.07	2010-09-10
210	8220	Bingo Group Holdings Limited:O	2,196,000	538,020		0.07	2010-09-14
211	2626	Hunan Nonferrous Metals Corporation Limited:H	1,166,000	3,241,480		0.07	2010-09-16
212	0613	Planetree International Development Limited:O	6,636,000	504,336		0.07	2010-09-08
213	1838	China Properties Group Limited:O	1,288,000	2,936,640		0.07	2010-09-14
214	0399	Starcoin Group Limited:O	8,621,600	1,741,563		0.07	2010-08-25
215	3378	Xiamen International Port Co., Ltd:H	696,000	1,030,080		0.07	2010-09-15
216	0725	PERENNIAL INTERNATIONAL LIMITED:O	140,000	120,400		0.07	2010-05-04
217	2362	Jinchuan Group International Resources Co. Ltd:O	451,600	532,888		0.07	2010-09-15
218	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	536,000	235,840		0.07	2010-09-15
219	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	273,600		0.07	2010-08-24
220	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,671,091	2,356,238		0.07	2010-09-01
221	2662	MH Development Limited:O	666,000	352,980		0.07	2010-04-28
222	8158	China Regenerative Medicine International Limited:O	4,110,000	1,130,250		0.07	2010-06-09
223	0364	Blockchain Group Company Limited:O	992,460	466,456		0.07	2010-09-01
224	0076	Elate Holdings Limited:O	178,606	125,024		0.07	2010-09-15
225	1001	Hong Kong Shanghai Alliance Holdings Limited:O	280,000	224,000		0.07	2009-12-18
226	1126	DREAM INTERNATIONAL LIMITED (HK):O	450,000	531,000		0.07	2010-09-07
227	2889	Nickel Resources International Holdings Company Limited:O	1,530,000	1,973,700		0.07	2010-09-09
228	0761	Bel Global Resources Holdings Limited:O	2,014,000	342,380		0.07	2010-09-07
229	1198	Royale Home Holdings Limited:O	372,000	985,800		0.07	2010-09-07
230	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,047,151	129,847		0.07	2010-08-19
231	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,728,028	936,150		0.07	2010-09-16
232	8296	Sino-Life Group Limited:O	488,000	453,840		0.07	2010-09-16
233	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	328,000	718,320		0.07	2010-09-13
234	0544	DAIDO GROUP LIMITED:O	651,000	195,300		0.07	2010-09-16
235	0703	Future Bright Holdings Limited:O	300,000	106,500		0.06	2010-09-02
236	0290	GoFintech Quantum Innovation Limited:O	906,000	366,930		0.06	2010-05-10
237	0595	AV CONCEPT HOLDINGS LIMITED:O	338,000	425,880		0.06	2010-09-16
238	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,648,400	6,713,056		0.06	2010-09-14
239	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,924,900	19,249		0.06	2010-07-28
240	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	956,000	630,960		0.06	2010-09-13
241	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,072,000	4,952,640		0.06	2010-09-15
242	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,122,000	5,432,280		0.06	2010-09-08
243	0493	GOME Retail Holdings Limited:O	9,121,514	21,617,988		0.06	2010-09-16
244	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	188,000	317,720		0.06	2010-05-27
245	3889	Global Corn Group Limited:O	691,161	1,002,183		0.06	2010-08-30
246	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	538,400	915,280		0.06	2010-09-07
247	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	616,000	726,880		0.06	2010-09-15
248	8017	Long Success International (Holdings) Limited:O	900,000	128,700		0.06	2010-07-27
249	0448	Branded Lifestyle Holdings Limited:O	581,443	825,649		0.06	2010-09-09
250	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,150,900	1,461,643		0.06	2010-09-10
251	2088	Xiwang Property Holdings Company Limited:O	591,213	1,418,911		0.06	2010-09-16
252	0587	Hua Han Health Industry Holdings Limited:O	942,000	2,750,640		0.06	2010-09-16
253	0185	Zensun Enterprises Limited:O	1,544,000	209,984		0.06	2010-05-10
254	0645	Ares Asia Limited:O	197,500	254,775		0.06	2010-09-14
255	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	80,000		0.06	2009-09-29
256	0596	Inspur Digital Enterprise Technology Limited:O	2,185,000	1,442,100		0.06	2010-09-14
257	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,130,000	2,151,300		0.06	2010-09-14
258	3938	Samling Global Limited:O	2,478,000	1,635,480		0.06	2010-08-04
259	0272	SHUI ON LAND LIMITED:O	2,962,508	11,435,281		0.06	2010-09-15
260	0588	Beijing North Star Company Limited:H	404,000	844,360		0.06	2010-08-16
261	0913	Harbour Digital Asset Capital Limited:O	487,880	27,809		0.06	2010-08-20
262	0925	Beijing Properties (Holdings) Limited:O	1,998,000	1,298,700		0.06	2010-09-16
263	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,878,000	6,310,080		0.06	2010-09-16
264	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	519,000	147,915		0.06	2010-09-08
265	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	162,000		0.06	2010-01-15
266	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,500	162,565		0.06	2009-05-06
267	0156	LIPPO CHINA RESOURCES LIMITED:O	5,104,000	1,189,232		0.06	2010-08-19
268	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	280,000		0.06	2010-09-03
269	0403	STARLITE HOLDINGS LIMITED:O	288,000	132,480		0.05	2009-12-14
270	0176	Superactive Group Company Limited:O	540,000	205,200		0.05	2010-04-27
271	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	415,000		0.05	2010-09-16
272	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	202,000	1,137,260		0.05	2010-09-16
273	0430	Oriental Explorer Holdings Limited:O	970,000	113,490		0.05	2010-05-04
274	0729	FDG Electric Vehicles Limited:O	1,900,110	2,280,132		0.05	2010-09-15
275	0598	SINOTRANS LIMITED:H	957,000	1,933,140		0.05	2010-09-14
276	0181	FUJIAN HOLDINGS LIMITED:O	285,448	159,851		0.05	2010-09-06
277	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,000	1,212,960		0.05	2010-09-16
278	8159	China United Venture Investment Limited:O	340,000	61,880		0.05	2010-06-11
279	0503	Lansen Pharmaceutical Holdings Limited:O	218,000	756,460		0.05	2010-09-16
280	0993	XinKong International Capital Holdings Limited:O	567,000	150,255		0.05	2010-09-08
281	0681	Chinese People Holdings Company Limited:O	2,130,400	617,816		0.05	2010-08-13
282	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	369,200	287,976		0.05	2010-02-04
283	8022	Evershine Group Holdings Limited:O	340,000	139,400		0.05	2010-09-09
284	8089	Chinese Strategic Holdings Limited:O	292,000	169,360		0.05	2010-01-21
285	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	392,000	1,634,640		0.05	2010-08-18
286	8202	INNO-TECH HOLDINGS LIMITED:O	454,000	41,768		0.05	2010-06-04
287	0727	Crown International Corporation Limited:O	780,000	148,200		0.05	2009-10-13
288	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	767,277	3,329,982		0.05	2010-09-16
289	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	293,048	5,568		0.05	2010-07-30
290	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	129,600		0.05	2010-09-03
291	0123	Yuexiu Property Company Limited:O	3,612,000	6,754,440		0.05	2010-09-15
292	0622	Oshidori International Holdings Limited:O	3,610,168	444,051		0.05	2010-08-17
293	0918	Majestic Dragon AeroTech Holdings Limited:O	362,000	114,030		0.05	2010-04-27
294	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	455,000	336,700		0.05	2010-09-16
295	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,345,590	985,148		0.05	2010-09-08
296	3399	Guangdong Yueyun Transportation Company Limited:H	68,000	129,200		0.05	2010-09-10
297	0735	China Power Clean Energy Development Company Limited:O	3,460,000	2,664,200		0.05	2010-09-14
298	0910	China Sandi Holdings Limited:O	4,720,000	1,368,800		0.05	2010-09-16
299	3330	Lingbao Gold Group Company Ltd.:H	144,000	417,600		0.05	2010-07-15
300	0848	Maoye International Holdings Limited:O	2,470,000	8,373,300		0.05	2010-08-16
301	1051	G-Resources Group Limited:O	6,722,621	2,924,340		0.05	2010-09-13
302	0318	Vongroup Limited:O	2,800,000	268,800		0.05	2010-08-13
303	0623	SinoMedia Holding Limited:O	270,000	621,000		0.05	2010-09-08
304	2038	FIH Mobile Limited:O	3,398,000	18,689,000		0.05	2010-09-16
305	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,866,900	12,452,223		0.05	2010-09-16
306	1226	China Investment and Finance Group Limited (KY):O	40,000	16,400		0.05	2010-01-26
307	0648	SoftMedx Healthcare Limited:O	6,365,000	292,790		0.05	2010-08-25
308	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,483,000	107,276,400		0.05	2010-09-16
309	0313	Richly Field China Development Limited:O	4,143,000	638,022		0.05	2010-09-16
310	0870	3D-GOLD Jewellery Holdings Limited:O	440,000	286,000	*	0.05	2008-10-03
311	0578	Rosan Resources Holdings Limited:O	1,345,240	443,929	*	0.05	2010-09-02
312	0660	Wai Chun Bio-Technology Limited:O	7,100,000	2,094,500		0.05	2010-09-15
313	0992	LENOVO GROUP LIMITED:O	4,452,000	21,013,440		0.05	2010-09-14
314	0040	Gold Peak Technology Group Limited:O	357,158	378,587		0.05	2010-09-08
315	3928	Zhengzhou China Resources Gas Company Limited:H	25,000	371,500		0.05	2010-08-04
316	0901	Goldstone Investment Group Limited:O	640,799	33,962		0.04	2010-09-16
317	8123	Sinofortune Financial Holdings Limited:O	1,699,200	628,704		0.04	2010-09-14
318	2366	SMI Culture & Travel Group Holdings Limited:O	358,757	505,847		0.04	2010-09-08
319	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	542,620	727,111		0.04	2010-09-08
320	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,174,100	114,268		0.04	2010-09-09
321	0767	Zhong Ji Longevity Science Group Limited:O	691,000	140,273		0.04	2010-09-10
322	8011	Polyard Petroleum International Group Limited:O	703,000	79,439		0.04	2010-05-03
323	0346	Yanchang Petroleum International Limited:O	2,630,000	1,683,200		0.04	2010-09-16
324	0556	Pan Asia Environmental Protection Group Limited:O	344,000	481,600		0.04	2010-09-09
325	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,746,207	399,881		0.04	2010-08-16
326	8045	Jiangsu NandaSoft Technology Company Limited:H	180,000	91,800		0.04	2009-11-10
327	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,318,848	1,358,413		0.04	2010-09-14
328	8150	Seamless Green China (Holdings) Limited:O	1,810,000	74,210	*	0.04	2009-10-30
329	1182	Success Dragon International Holdings Limited:O	2,974,470	348,013	*	0.04	2010-08-25
330	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	232,350	134,763		0.04	2010-09-01
331	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	181,800	*	0.04	2007-06-26
332	0271	Asiasec Properties Limited:O	528,600	428,166		0.04	2010-09-15
333	0701	CNT GROUP LIMITED:O	800,000	268,000		0.04	2010-08-10
334	1073	Da Yu Financial Holdings Limited:O	270,000	197,100		0.04	2010-05-28
335	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,101,350	9,117,969		0.04	2010-09-16
336	0347	Angang Steel Company Limited:H	453,920	5,855,568		0.04	2010-09-16
337	0869	Playmates Toys Limited:O	435,654	121,983		0.04	2010-09-16
338	0230	Minmetals Land Limited:O	1,136,000	1,749,440		0.04	2010-09-13
339	0763	ZTE CORPORATION:H	217,202	6,592,081		0.04	2010-09-16
340	1168	Z Fin Limited:O	1,451,000	1,683,160		0.04	2010-09-16
341	8130	Dadi International Group Limited:O	465,800	103,408		0.04	2010-09-15
342	0063	China Asia Valley Group Limited:O	1,075,500	189,288		0.04	2010-06-22
343	0270	GUANGDONG INVESTMENT LIMITED:O	2,534,000	9,679,880		0.04	2010-08-16
344	1898	China Coal Energy Company Limited:H	1,665,000	19,613,700		0.04	2010-09-16
345	0361	SINO GOLF HOLDINGS LIMITED:O	122,000	57,950		0.04	2009-07-09
346	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	966,000	1,110,900		0.04	2010-09-09
347	0600	China Infrastructure Investment Limited:O	1,616,000	460,560		0.04	2010-07-22
348	0599	E. BON HOLDINGS LIMITED:O	92,400	96,096		0.04	2010-08-27
349	0554	Hans Group Holdings Limited (KY):O	1,482,000	414,960		0.04	2010-06-29
350	0505	Xingye Alloy Materials Group Limited (KY):O	261,000	438,480		0.04	2010-09-03
351	3993	CMOC Group Limited (CN):H	516,000	2,626,440		0.04	2010-09-16
352	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	194,000	997,160		0.04	2010-09-10
353	0139	Smart Fish Wealthlink Holdings Limited:O	1,108,800	130,838		0.04	2010-02-03
354	2308	EVOC Intelligent Technology Company Limited:H	120,000	204,000		0.04	2010-05-27
355	8075	Media Asia Group Holdings Limited:O	894,000	169,860		0.04	2010-08-31
356	0061	Green Leader Holdings Group Limited:O	301,200	421,680		0.04	2010-09-07
357	1124	COASTAL GREENLAND LIMITED:O	1,080,000	469,800		0.04	2010-08-06
358	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	111,129	348,945		0.04	2009-05-06
359	0922	Anxian Yuan China Holdings Limited:O	760,200	326,886		0.04	2010-09-01
360	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,442,500	3,156,650		0.04	2010-09-16
361	0164	China Baoli Technologies Holdings Limited:O	1,099,190	148,391		0.04	2010-07-12
362	8103	hmvod Limited:O	600,000	177,000		0.04	2010-09-07
363	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
364	2899	ZIJIN MINING GROUP CO., LTD.:H	1,502,000	8,756,660		0.04	2010-09-16
365	0585	Imagi International Holdings Limited:O	2,022,872	556,290		0.04	2010-09-16
366	1041	Lamtex Holdings Limited:O	16,724,000	317,756		0.04	2010-09-02
367	0479	CIL HOLDINGS LIMITED:O	2,250,600	56,265	*	0.04	2007-06-26
368	0097	HENDERSON INVESTMENT LIMITED:O	1,108,000	764,520		0.04	2010-09-10
369	0390	CHINA RAILWAY GROUP LIMITED:H	1,527,000	9,085,650		0.04	2010-09-16
370	0366	Luks Group (Vietnam Holdings) Company Limited:O	185,000	532,800		0.04	2010-09-15
371	0618	Peking University Resources (Holdings) Company Limited:O	400,000	152,000		0.04	2010-09-01
372	0603	China Oil And Gas Group Limited:O	1,776,400	1,563,232		0.04	2010-09-16
373	0755	DevGreat Group Limited:O	4,475,000	1,432,000		0.04	2010-09-16
374	8272	Chinese Food and Beverage Group Limited:O	860,000	275,200		0.04	2010-09-01
375	0522	ASMPT Limited:O	141,100	9,305,545		0.04	2010-09-08
376	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	619,000	14,825,050		0.04	2010-09-16
377	2369	Coolpad Group Limited:O	744,000	2,782,560		0.04	2010-09-16
378	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	340,000	197,200	*	0.04	2009-11-25
379	1191	China Gem Holdings Limited:O	1,484,000	197,372		0.04	2010-09-16
380	0758	Macrolink Capital Holdings Limited:O	350,000	143,500		0.04	2010-08-19
381	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	64,540		0.04	2007-06-26
382	2722	Chongqing Machinery & Electric Co., Ltd.:H	384,000	890,880		0.03	2010-09-16
383	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	266,800	485,576		0.03	2010-09-16
384	1385	Shanghai Fudan Microelectronics Group Company Limited:H	84,000	245,280		0.03	2010-09-02
385	0342	NewOcean Energy Holdings Limited:O	400,000	696,000		0.03	2010-09-14
386	8156	Sinopharm Tech Holdings Limited:O	1,105,000	149,175		0.03	2010-07-30
387	0009	KEYNE LTD:O	898,000	47,594		0.03	2010-08-26
388	1889	Sanai Health Industry Group Company Limited:O	585,000	415,350		0.03	2010-09-16
389	1062	China Development Bank International Investment Limited:O	280,000	138,600		0.03	2010-05-25
390	0916	China Longyuan Power Group Corporation Limited:H	927,000	7,397,460		0.03	2010-09-15
391	1800	China Communications Construction Company Limited:H	1,504,360	10,846,436		0.03	2010-09-16
392	0471	Silkwave Inc:O	1,150,000	157,550		0.03	2010-08-16
393	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	47,500	218,975		0.03	2010-09-08
394	0353	Energy International Investments Holdings Limited:O	3,025,000	350,900		0.03	2010-09-10
395	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,016,000	4,886,960		0.03	2010-09-10
396	0190	HKC (HOLDINGS) LIMITED:O	3,444,602	1,670,632		0.03	2010-09-13
397	0986	Dufu Liquor Group Limited:O	200,000	60,000	*	0.03	2010-07-23
398	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	26,312	94,723		0.03	2010-06-02
399	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	63,000		0.03	2010-09-15
400	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	262,000	335,360		0.03	2010-08-20
401	0183	Winfull Group Holdings Limited:O	960,000	748,800		0.03	2010-09-15
402	8117	China Primary Energy Holdings Limited:O	400,500	50,463		0.03	2010-06-24
403	1893	China National Materials Company Limited:H	379,000	2,330,850		0.03	2010-09-15
404	0245	China Vered Financial Holding Corporation Limited:O	2,375,800	351,618		0.03	2010-09-16
405	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	157,000	73,790		0.03	2008-01-31
406	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,956,300	3,482,214		0.03	2010-09-16
407	0098	Xingfa Aluminium Holdings Limited:O	135,000	228,150		0.03	2010-06-08
408	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	494,000	2,055,040		0.03	2010-09-16
409	0008	PCCW LIMITED:O	2,339,661	6,270,291		0.03	2010-09-15
410	0521	CWT International Limited:O	682,875	293,636		0.03	2010-09-03
411	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,206,082	147,480		0.03	2010-07-09
412	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	566,000	605,620		0.03	2010-07-23
413	0145	CCIAM Future Energy Limited (b1964-11-28):O	904,000	125,656		0.03	2010-09-15
414	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	492,000	1,195,560		0.03	2010-09-16
415	2323	Renco Holdings Group Limited (BM):O	286,000	94,380		0.03	2010-08-19
416	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	203,300		0.03	2010-08-13
417	0795	China Renewable Energy Investment Limited:Wrnt	24,475	1,052		0.03	2010-08-02
418	8071	China Netcom Technology Holdings Limited:O	1,837,500	398,738		0.03	2010-09-16
419	2727	Shanghai Electric Group Company Limited:H	932,000	3,541,600		0.03	2010-09-15
420	0418	FOUNDER HOLDINGS LIMITED:O	353,920	171,651		0.03	2010-08-25
421	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	371,810	3,268,210		0.03	2010-09-16
422	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	472,949	231,745		0.03	2010-07-09
423	0211	STYLAND HOLDINGS LIMITED:O	581,713	14,543	*	0.03	2007-06-26
424	0253	SHUN HO HOLDINGS LIMITED:O	94,500	102,060		0.03	2007-11-29
425	0358	Jiangxi Copper Company Limited:H	425,000	7,607,500		0.03	2010-09-16
426	8006	Sino Splendid Holdings Limited:O	32,600	177,670		0.03	2010-09-15
427	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	148,000	38,480		0.03	2010-05-17
428	1019	Convoy Global Holdings Limited:O	120,000	181,200		0.03	2010-08-26
429	1988	China Minsheng Banking Corp., Ltd.:H	1,237,200	8,672,772		0.03	2010-09-16
430	0835	Asia Coal Limited:O	500,089	97,517		0.03	2010-08-04
431	8047	China Ocean Group Development Limited:O	802,000	116,290		0.03	2010-09-14
432	0597	China Resources Microelectronics Limited:O	2,619,400	864,402		0.03	2010-09-16
433	0329	OCI International Holdings Limited:O	1,080,000	75,600		0.03	2010-09-13
434	0228	China Energy Development Holdings Limited:O	1,252,000	619,740		0.03	2010-09-16
435	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	812,000	917,560		0.03	2010-09-15
436	3322	Win Hanverky Holdings Limited:O	364,000	418,600		0.03	2010-09-07
437	1919	COSCO SHIPPING Holdings Co., Ltd.:H	739,475	6,433,433		0.03	2010-09-16
438	0612	Carmen Century Investment Limited (KY):O	312,000	37,440		0.03	2010-08-02
439	1224	C C Land Holdings Limited:O	727,000	2,348,210		0.03	2010-09-16
440	0990	Deep Source Holdings Limited:O	1,038,000	1,017,240		0.03	2010-09-10
441	0269	China Resources and Transportation Group Limited:O	4,087,000	445,483		0.03	2010-08-06
442	0128	ENM Holdings Limited (HK):O	468,000	351,000		0.03	2010-09-02
443	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	125,000	518,750		0.03	2010-09-16
444	1368	Xtep International Holdings Limited:O	611,000	3,598,790		0.03	2010-09-15
445	3838	China Starch Holdings Limited:O	1,620,000	1,263,600		0.03	2010-09-16
446	0542	China Cultural Tourism and Agriculture Group Limited:O	672,500	142,570		0.03	2010-09-13
447	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-09-10
448	0492	HKC (HOLDINGS) LIMITED:Wrnt	260,200	12,229		0.03	2010-09-16
449	0280	KING FOOK HOLDINGS LIMITED:O	120,000	198,000		0.03	2010-09-08
450	1313	China Resources Building Materials Technology Holdings Limited:O	1,796,000	7,722,800		0.03	2010-09-16
451	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	664,400		0.03	2010-08-17
452	0333	Top Form International Limited:O	294,000	199,920		0.03	2010-09-16
453	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,140,000	581,400		0.03	2010-09-01
454	0110	China Fortune Holdings Limited:O	224,000	87,360		0.03	2009-09-18
455	0193	CAPITAL ESTATE LIMITED:O	584,250	184,039		0.03	2010-06-30
456	0929	IPE GROUP LIMITED:O	250,000	227,500		0.03	2010-07-30
457	0653	BONJOUR HOLDINGS LIMITED:O	400,000	572,000		0.03	2010-09-16
458	2309	ZO Future Group:O	864,000	280,800		0.03	2010-09-16
459	0373	ALLIED GROUP LIMITED (HK):O	56,000	1,559,600		0.03	2010-04-16
460	0332	Yuan Heng Gas Holdings Limited:O	2,136,000	296,904		0.03	2010-09-01
461	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	59,000		0.03	2010-09-07
462	1225	Lerado Financial Group Company Limited:O	200,000	276,000		0.03	2010-09-16
463	3382	Tianjin Port Development Holdings Limited:O	1,640,631	2,871,104		0.03	2010-09-13
464	0131	CHEUK NANG (HOLDINGS) LIMITED:O	91,800	242,352		0.03	2010-06-04
465	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	324,000	1,231,200		0.03	2010-09-16
466	2238	Guangzhou Automobile Group Co., Ltd.:H	582,221	6,416,075		0.03	2010-09-16
467	0117	Tianli Holdings Group Limited:O	106,000	86,920		0.03	2010-03-16
468	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	92,200		0.03	2007-06-26
469	0707	Asia Television Holdings Limited:O	306,000	105,570		0.03	2010-08-25
470	0655	HONGKONG CHINESE LIMITED:O	472,047	481,488		0.03	2010-09-16
471	3300	CHINA GLASS HOLDINGS LIMITED:O	120,000	380,400		0.03	2010-09-09
472	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,296,000	5,572,800		0.03	2010-09-15
473	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	49,173		0.03	2010-04-14
474	1125	LAI FUNG HOLDINGS LIMITED:O	2,067,500	558,225		0.03	2010-07-21
475	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,638,000	618,460		0.03	2010-09-15
476	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	274,000	1,501,520		0.03	2010-09-16
477	0402	Peace Map Holding Limited:O	1,692,000	277,488		0.03	2010-09-13
478	0497	CSI Properties Limited (BM):O	2,077,500	344,865		0.03	2010-08-03
479	0498	Blue River Holdings Limited:O	1,146,612	309,585		0.03	2010-06-04
480	1223	SYMPHONY HOLDINGS LIMITED (BM):O	441,480	169,970		0.03	2010-01-19
481	1080	Shengli Oil & Gas Pipe Holdings Limited:O	628,500	1,074,735		0.03	2010-09-15
482	2345	Shanghai Prime Machinery Company Limited:H	190,000	286,900		0.03	2010-08-17
483	0717	Emperor Capital Group Limited:O	216,200	95,128		0.02	2010-08-05
484	0548	Shenzhen Expressway Corporation Limited:H	186,000	740,280		0.02	2010-08-13
485	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,354,000	3,240,540		0.02	2010-09-16
486	1088	China Shenhua Energy Company Limited:H	835,500	25,482,750		0.02	2010-09-16
487	8299	GT Gold Holdings Limited:O	3,304,000	237,888		0.02	2010-09-09
488	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	509,000	1,669,520		0.02	2010-09-16
489	0888	Bison Finance Group Limited:O	244,600	144,314		0.02	2009-12-15
490	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	332,000	949,520		0.02	2010-05-10
491	3999	DaChan Food (Asia) Limited:O	248,000	391,840		0.02	2010-05-04
492	0279	Arta TechFin Corporation Limited:O	145,733	45,906		0.02	2010-09-08
493	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	370,552	307,558		0.02	2009-10-23
494	0736	China Properties Investment Holdings Limited:O	529,000	22,747		0.02	2010-09-07
495	8171	China Trends Holdings Limited:O	1,600,000	65,600		0.02	2010-08-19
496	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	830,000	8,482,600		0.02	2010-09-16
497	0242	SHUN TAK HOLDINGS LIMITED:O	485,418	2,169,818		0.02	2010-09-16
498	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	48,000	36,960		0.02	2010-09-09
499	0710	BOE Varitronix Limited:O	77,000	214,830		0.02	2010-08-23
500	0294	Yangtzekiang Garment Limited:O	50,000	80,500		0.02	2009-07-31
501	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	97,000	1,734,360		0.02	2010-09-10
502	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	268,000	286,760		0.02	2010-07-28
503	0965	Playmates Toys Limited:Wrnt	31,674	2,787		0.02	2010-09-10
504	0979	Green Energy Group Limited:O	103,260	62,989		0.02	2010-08-11
505	3328	Bank of Communications Co., Ltd.:H	6,114,963	51,793,737		0.02	2010-09-16
506	3988	BANK OF CHINA LIMITED:H	17,474,000	70,594,960		0.02	2010-09-16
507	1122	QINGLING MOTORS CO. LTD:H	284,097	619,331		0.02	2010-09-16
508	0241	Alibaba Health Information Technology Limited:O	852,000	1,107,600		0.02	2010-09-16
509	1185	China Energine International (Holdings) Limited:O	909,031	699,954		0.02	2010-09-14
510	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	322,000	644,000		0.02	2010-09-15
511	0715	China Oceanwide Holdings Limited:O	2,016,400	1,653,448		0.02	2010-09-10
512	0751	Skyworth Group Limited:O	571,299	2,787,939		0.02	2010-09-16
513	2357	AviChina Industry & Technology Company Limited:H	452,000	1,753,760		0.02	2010-09-15
514	1055	China Southern Airlines Company Limited:H	549,000	2,267,370		0.02	2010-09-16
515	3828	Ming Fai International Holdings Limited:O	140,000	371,000		0.02	2010-08-11
516	0720	AUTO ITALIA HOLDINGS LIMITED:O	503,540	74,020		0.02	2010-03-04
517	0052	FAIRWOOD HOLDINGS LIMITED:O	27,600	233,220		0.02	2010-09-14
518	0680	Nan Hai Corporation Limited:O	15,057,567	903,454		0.02	2010-05-28
519	1163	Dejin Resources Group Company Limited:O	1,432,000	601,440		0.02	2010-09-14
520	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600,000	288,000		0.02	2010-07-26
521	0138	CCT Fortis Holdings Limited:O	131,944	131,944		0.02	2010-04-23
522	0500	Frontier Services Group Limited:O	247,982	131,430		0.02	2010-09-06
523	8351	Larry Jewelry International Company Limited:O	120,000	32,400		0.02	2010-08-19
524	0697	Shoucheng Holdings Limited:O	1,766,000	2,384,100		0.02	2010-09-16
525	8200	SAU SAN TONG HOLDINGS LIMITED:O	64,000	8,192		0.02	2010-03-03
526	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	52,000		0.02	2010-05-10
527	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	257,400		0.02	2010-08-05
528	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	62,750	25,100		0.02	2009-05-25
529	8028	Timeless Resources Holdings Limited:O	238,000	23,800		0.02	2010-06-28
530	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	400,730	905,650		0.02	2010-09-16
531	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	116,440		0.02	2009-10-20
532	0724	Ruixin International Holdings Limited:O	1,490,000	581,100		0.02	2010-08-16
533	0438	IRICO Group New Energy Company Limited:H	110,000	157,300		0.02	2010-09-16
534	0696	TRAVELSKY TECHNOLOGY LIMITED:H	128,000	893,440		0.02	2010-09-14
535	0304	PEACE MARK (HOLDINGS) LIMITED:O	259,004	388,506	*	0.02	2008-08-19
536	8009	Chinese Energy Holdings Limited:O	775,000	155,000		0.02	2010-09-15
537	0182	Concord New Energy Group Limited:O	1,480,200	1,272,972		0.02	2010-09-02
538	1149	Anxin-China Holdings Limited:O	360,000	453,600		0.02	2010-09-01
539	0552	China Communications Services Corporation Limited:H	402,000	1,740,660		0.02	2010-09-16
540	0531	Samson Holding Ltd.:O	612,000	856,800		0.02	2010-09-13
541	0873	China Taifeng Beddings Holdings Limited:O	200,000	590,000		0.02	2010-09-16
542	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,919,865	863,939		0.02	2010-08-24
543	0766	Sino Prosper (Group) Holdings Limited:O	1,350,000	600,750		0.02	2010-09-14
544	0619	South China Financial Holdings Limited:O	1,000,000	95,000		0.02	2010-07-26
545	1215	Kai Yuan Holdings Limited:O	1,878,000	497,670		0.02	2010-09-14
546	0895	Dongjiang Environmental Company Limited:H	70,000	235,200		0.02	2010-09-02
547	0908	Zhuhai Holdings Investment Group Limited:O	220,000	145,200		0.02	2010-04-28
548	8167	Neo Telemedia Limited:O	3,020,000	483,200		0.02	2010-09-15
549	0515	China Silver Technology Holdings Limited:O	60,000	124,800		0.02	2010-09-08
550	2678	Texhong International Group Limited:O	172,000	739,600		0.02	2010-09-06
551	0222	MIN XIN HOLDINGS LIMITED:O	89,200	299,712		0.02	2010-07-27
552	0712	Comtec Solar Systems Group Limited:O	200,000	446,000		0.02	2010-09-16
553	1164	CGN Mining Company Limited:O	300,000	75,000		0.02	2010-09-01
554	8063	Global Mastermind Holdings Limited:O	23,108	24,263		0.02	2010-08-13
555	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	55,000		0.02	2010-06-01
556	0276	Mongolia Energy Corporation Limited:O	1,165,782	3,672,213		0.02	2010-09-16
557	0731	C&D Newin Paper & Pulp Corporation Limited:O	96,000	83,520		0.02	2009-12-09
558	1180	Paradise Entertainment Limited (BM):O	236,000	24,780		0.02	2010-06-28
559	0748	China Renewable Energy Investment Limited:Wrnt	11,730	3,167		0.02	2010-03-09
560	1428	Bright Smart Securities & Commodities Group Limited:O	126,000	195,300		0.02	2010-09-15
561	0385	CHINNEY ALLIANCE GROUP LIMITED:O	112,400	42,712		0.02	2009-09-17
562	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	293,000	155,290		0.02	2010-07-30
563	0985	CST Holding (HK) Limited (KY):O	5,003,335	855,570		0.02	2010-09-16
564	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	146,000	128,480		0.02	2010-04-15
565	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,370,380	101,111		0.02	2010-08-26
566	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,051,601	5,615,549		0.02	2010-09-16
567	0917	NEW WORLD CHINA LAND LIMITED:O	1,073,200	2,908,372		0.02	2010-09-03
568	0528	Kingdom Holdings Limited (KY):O	116,000	61,480		0.02	2010-08-19
569	1006	Changshouhua Food Company Limited:O	97,000	487,910		0.02	2010-09-16
570	0047	Hop Hing Group Holdings Limited:O	94,000	38,070		0.02	2010-04-19
571	0033	International Genius Company:O	78,000	330,720		0.02	2010-09-16
572	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	212,000	129,320		0.02	2009-12-08
573	8163	NOIZ Group Limited:O	968,000	86,152		0.02	2010-07-21
574	2340	ISP Holdings Limited:O	60,210	51,179		0.02	2008-11-13
575	0546	Fufeng Group Limited:O	296,000	1,533,280		0.02	2010-09-15
576	0122	CROCODILE GARMENTS LIMITED:O	110,000	71,500		0.02	2010-09-15
577	0946	Hontex International Holdings Company Limited:O	355,000	731,300	*	0.02	2010-03-31
578	0291	China Resources Beer (Holdings) Company Limited:O	422,000	13,609,500		0.02	2010-08-31
579	0651	China Ocean Industry Group Limited:O	395,500	83,055		0.02	2010-09-16
580	0281	RIVERA (HOLDINGS) LIMITED:O	456,000	155,040		0.02	2010-03-22
581	1777	Fantasia Holdings Group Co., Limited:O	850,500	1,122,660		0.02	2010-09-16
582	0989	China Changbaishan International Holdings Limited:O	492,000	81,672		0.02	2010-08-24
583	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	36,000	1,094,400		0.02	2010-09-15
584	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,248,657	24,348,812		0.02	2010-07-13
585	1171	Yankuang Energy Group Company Limited:H	340,400	5,786,800		0.02	2010-09-15
586	1195	Kingwell Group Limited:O	262,000	154,580		0.02	2010-07-06
587	0938	MAN SANG INTERNATIONAL LIMITED:O	211,440	93,034		0.02	2010-04-28
588	1883	CITIC Telecom International Holdings Limited:O	407,017	1,127,437		0.02	2010-09-16
589	3868	Qunxing Paper Holdings Company Limited:O	180,225	529,862		0.02	2010-09-16
590	0485	China Sinostar Group Company Limited:O	243,000	66,825		0.02	2010-09-08
591	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	275,000	184,250		0.02	2010-09-13
592	0535	Gemdale Properties and Investment Corporation Limited:O	1,163,700	225,758		0.02	2010-02-22
593	0337	Greenland Hong Kong Holdings Limited:O	178,150	655,592		0.02	2010-06-15
594	3808	SINOTRUK (HONG KONG) LIMITED:O	467,000	3,455,800		0.02	2010-09-15
595	8081	Hang Tai Yue Group Holdings Limited:O	150,000	40,500		0.02	2010-05-11
596	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	50,960		0.02	2010-07-07
597	0998	China CITIC Bank Corporation Limited:H	2,086,526	10,411,765		0.02	2010-09-16
598	2009	BBMG Corporation:H	195,500	2,052,750		0.02	2010-09-15
599	0577	South Shore Holdings Limited:O	101,280	60,768		0.02	2010-04-13
600	0480	HKR INTERNATIONAL LIMITED:O	224,998	722,244		0.02	2010-08-17
601	0165	CHINA EVERBRIGHT LIMITED (HK):O	264,000	4,841,760		0.02	2010-09-16
602	0636	FUBON BANK (HONG KONG) LIMITED:O	194,000	741,080		0.02	2010-08-09
603	0445	CIMC-TianDa Holdings Company Limited:O	470,000	115,150		0.02	2010-04-27
604	2280	HC Group Inc.:O	80,000	64,000		0.02	2010-04-19
605	0109	Good Resources Holdings Limited (BM):O	235,661	164,963		0.02	2010-09-08
606	1211	BYD COMPANY LIMITED:H	129,000	6,204,900		0.02	2010-09-16
607	1188	Hybrid Kinetic Group Limited:O	1,100,000	330,000		0.02	2010-09-13
608	0955	SCHRAMM HOLDING AG:O	3,200	76,800		0.02	2010-05-26
609	0856	VSTECS Holdings Limited:O	202,000	428,240		0.02	2010-09-16
610	3968	CHINA MERCHANTS BANK CO., LTD.:H	625,705	12,451,530		0.02	2010-09-16
611	1338	BaWang International (Group) Holding Limited:O	464,000	1,572,960		0.02	2010-09-15
612	0728	CHINA TELECOM CORPORATION LIMITED:H	2,180,000	9,112,400		0.02	2010-09-15
613	1020	Cybernaut International Holdings Company Limited:O	188,000	135,360		0.02	2010-09-16
614	0309	Xinhua News Media Holdings Limited:O	120,000	70,800		0.02	2010-07-14
615	0931	China HK Power Smart Energy Group Limited:O	785,000	251,200		0.02	2010-09-07
616	0472	New Silkroad Culturaltainment Limited:O	257,500	146,775		0.02	2010-08-11
617	0002	CLP HOLDINGS LIMITED:O	371,098	22,636,978		0.02	2010-09-13
618	1064	Zhong Hua International Holdings Limited:O	23,309	25,640		0.02	2008-12-30
619	0226	LIPPO LIMITED (HK):O	77,000	228,690		0.02	2010-08-19
620	0407	HKC (HOLDINGS) LIMITED:Wrnt	76,973	12,701		0.02	2010-07-28
621	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	61,000	52,460		0.02	2008-09-30
622	1013	Wai Chun Group Holdings Limited:O	822,000	71,514		0.02	2010-07-20
623	8239	Capital Finance Holdings Limited:O	12,000	21,600		0.02	2010-09-08
624	0286	Aidigong Maternal & Child Health Limited (BM):O	366,816	95,372		0.02	2010-09-07
625	0233	Mingyuan Medicare Development Company Limited:O	560,000	481,600		0.02	2010-09-15
626	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	348,000	1,144,920		0.01	2010-09-15
627	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	6,000	4,200		0.01	2010-09-10
628	1333	China Zhongwang Holdings Limited:O	803,200	3,718,816		0.01	2010-09-15
629	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,334	3,267		0.01	2010-08-04
630	1387	China Dili Group:O	3,234,000	4,624,620		0.01	2010-09-16
631	1060	Damai Entertainment Holdings Limited (BM):O	283,880	255,492		0.01	2010-09-08
632	0866	China Qinfa Group Limited:O	152,000	405,840		0.01	2010-09-01
633	0760	Talent Property Group Limited:O	327,850	142,615		0.01	2010-08-11
634	1105	SING TAO NEWS CORPORATION LIMITED:O	125,500	282,375		0.01	2010-09-09
635	1882	Haitian International Holdings Limited:O	231,000	1,342,110		0.01	2010-08-26
636	1686	SUNEVISION HOLDINGS LTD.:O	293,661	505,097		0.01	2010-09-14
637	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	368,403	1,079,421		0.01	2010-09-16
638	1228	Superb Summit International Group Limited:O	524,000	144,100		0.01	2010-09-09
639	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	65,000	195,000		0.01	2010-05-20
640	1108	Triumph New Energy Company Limited:H	36,000	77,760		0.01	2010-08-06
641	0023	BANK OF EAST ASIA, LIMITED (THE):O	292,013	9,315,215		0.01	2010-09-16
642	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.01	2007-07-23
643	0095	LVGEM (China) Real Estate Investment Company Limited:O	182,560	47,466		0.01	2010-08-23
644	0952	Quam Plus International Financial Limited:O	135,108	49,314		0.01	2010-02-03
645	0857	PETROCHINA COMPANY LIMITED:H	3,002,880	25,674,624		0.01	2010-09-16
646	0229	RAYMOND INDUSTRIAL LIMITED:O	58,000	49,880		0.01	2010-04-14
647	1888	Kingboard Laminates Holdings Limited:O	424,438	3,306,372		0.01	2010-09-14
648	1399	Veson Holdings Limited (KY):O	146,000	116,800		0.01	2010-06-10
649	0749	Master Glory Group Limited:Wrnt	5,623	56	*	0.01	2009-03-19
650	0826	Tiangong International Company Limited:O	59,000	234,230		0.01	2010-04-29
651	2312	China Financial Leasing Group Limited:O	85,000	11,560		0.01	2010-06-03
652	0444	Sincere Watch (Hong Kong) Limited:O	57,000	57,000		0.01	2010-09-14
653	0705	Ding He Mining Holdings Limited:O	300,000	70,500		0.01	2010-06-21
654	0384	CHINA GAS HOLDINGS LIMITED:O	502,176	2,084,030		0.01	2010-09-16
655	1717	Ausnutria Dairy Corporation Ltd:O	144,000	545,760		0.01	2010-09-08
656	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	75,500		0.01	2010-05-04
657	0637	Lee Kee Holdings Limited:O	114,000	109,440		0.01	2010-09-15
658	2880	Liaoning Port Co., Ltd.:H	146,000	461,360		0.01	2010-09-10
659	0814	Beijing Jingkelong Company Limited:H	25,000	247,500		0.01	2010-02-12
660	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	139,000	857,630		0.01	2010-08-31
661	0694	Beijing Capital International Airport Company Limited:H	256,000	998,400		0.01	2010-09-16
662	0022	MEXAN LIMITED (BM):O	177,587	24,862		0.01	2010-08-18
663	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	82,000		0.01	2007-06-26
664	0905	Walnut Capital Limited:O	240,000	25,680		0.01	2010-08-26
665	2288	Rykadan Capital Limited:O	64,000	154,240		0.01	2010-09-10
666	1133	Harbin Electric Company Limited:H	90,000	752,400		0.01	2010-09-14
667	0344	Long Well International Holdings Limited:Wrnt	20,500	5,535		0.01	2010-03-15
668	0575	Regent Pacific Group Limited:O	514,000	122,846		0.01	2010-09-08
669	0839	Anhui Tianda Oil Pipe Company Limited:H	39,000	132,210		0.01	2010-09-14
670	0745	China National Culture Group Limited:O	200,000	23,000		0.01	2010-05-25
671	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	139,200	594,384		0.01	2010-07-27
672	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	510,500	1,638,705		0.01	2010-09-16
673	2383	TOM GROUP LIMITED:O	496,000	367,040		0.01	2010-08-11
674	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	142,000	137,740		0.01	2010-09-13
675	0632	CHK Oil Limited (BM):O	210,120	357,204		0.01	2010-09-13
676	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	375,928	1,695,435		0.01	2010-09-16
677	0789	Artini Holdings Limited:O	160,000	83,200		0.01	2010-09-14
678	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	304,000	571,520		0.01	2010-09-16
679	1049	Celestial Asia Securities Holdings Limited:O	29,127	143,305		0.01	2010-03-17
680	0726	DIT Group Limited:O	43,200	27,648		0.01	2009-12-30
681	2005	SSY Group Limited (KY):O	295,000	820,100		0.01	2010-09-16
682	0169	Wanda Hotel Development Company Limited:O	140,000	39,200		0.01	2010-01-07
683	1118	GOLIK HOLDINGS LIMITED:O	70,000	42,000		0.01	2010-09-07
684	3983	China BlueChemical Ltd.:H	220,000	1,249,600		0.01	2010-09-13
685	0860	Apollo Future Mobility Group Limited:O	310,000	192,200		0.01	2010-09-10
686	0410	SOHO CHINA LIMITED:O	636,500	3,430,735		0.01	2010-09-16
687	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	700	756		0.01	2010-09-16
688	0670	China Eastern Airlines Corporation Limited:H	426,000	1,853,100		0.01	2010-09-16
689	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	110,000	1,053,800		0.01	2010-09-16
690	1094	Cherish Sunshine International Limited:O	400,000	272,000	*	0.01	2010-07-07
691	3800	GCL Technology Holdings Limited (KY):O	1,865,000	4,140,300		0.01	2010-09-16
692	0121	C.P. Lotus Corporation:O	1,100,000	330,000		0.01	2010-04-27
693	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	130,800		0.01	2007-06-26
694	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	15,400		0.01	2010-06-22
695	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	154,000	1,678,600		0.01	2010-09-10
696	0167	IDT INTERNATIONAL LIMITED:O	296,000	58,904		0.01	2010-09-10
697	2339	BeijingWest Industries International Limited:O	148,000	108,040	*	0.01	2009-11-25
698	0700	TENCENT HOLDINGS LIMITED:O	212,800	32,898,880		0.01	2010-09-15
699	1075	CAPINFO COMPANY LIMITED:H	90,000	33,300		0.01	2010-04-21
700	0827	Ko Yo Chemical (Group) Limited:O	810,000	118,260		0.01	2010-06-30
701	3323	China National Building Material Company Limited:H	138,000	2,282,520		0.01	2010-09-16
702	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	181,000		0.01	2010-09-06
703	0199	ITC Properties Group Limited:O	64,497	118,674		0.01	2010-03-30
704	0667	HannStar Board International Holdings Limited:O	150,000	204,000		0.01	2010-09-16
705	1102	Enviro Energy International Holdings Limited:O	276,000	154,560		0.01	2010-07-27
706	0257	China Everbright Environment Group Limited (b1961-07-10):O	412,000	1,446,120		0.01	2010-09-14
707	0743	Asia Cement (China) Holdings Corporation:O	174,000	589,860		0.01	2010-09-16
708	3398	CHINA TING GROUP HOLDINGS LIMITED:O	234,000	313,560		0.01	2010-09-08
709	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	124,000	483,600		0.01	2010-09-16
710	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	194,000	76,630		0.01	2010-08-05
711	0376	Yunfeng Financial Group Limited:O	170,000	17,000	*	0.01	2007-11-29
712	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	72,000		0.01	2009-04-28
713	0186	Nimble Holdings Company Limited:O	50,000	25,000		0.01	2010-04-21
714	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	398,500	1,442,570		0.01	2010-09-16
715	1234	China Lilang Limited:O	130,000	1,385,800		0.01	2010-09-13
716	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	623,099	97,203		0.01	2010-09-01
717	0474	Aceso Life Science Group Limited:O	196,531	157,225		0.01	2010-04-26
718	1193	China Resources Gas Group Limited:O	152,800	1,650,240		0.01	2010-09-07
719	0174	Gemini Investments (Holdings) Limited:O	48,000	87,840		0.01	2010-09-16
720	3886	Town Health International Medical Group Limited:O	98,100	126,549		0.01	2010-08-23
721	1186	China Railway Construction Corporation Limited:H	222,500	2,411,900		0.01	2010-09-07
722	0389	China Tontine Wines Group Limited:O	184,000	307,280		0.01	2010-09-16
723	1398	Industrial and Commercial Bank of China Limited:H	8,851,000	52,220,900		0.01	2010-09-16
724	0633	China All Access (Holdings) Limited:O	110,000	182,600		0.01	2010-09-08
725	0205	SEEC MEDIA GROUP LIMITED:O	184,000	24,840		0.01	2010-04-21
726	0331	PCD STORES (GROUP) LIMITED:O	446,000	1,003,500		0.01	2010-09-16
727	0571	ESUN HOLDINGS LIMITED:O	130,800	137,340		0.01	2010-08-24
728	0508	DINGYI GROUP INVESTMENT LIMITED:O	250,000	150,000		0.01	2010-09-13
729	0663	KING STONE ENERGY GROUP LIMITED:O	1,720,000	316,480		0.01	2010-09-14
730	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	210,000	312,900		0.01	2010-07-06
731	2898	Longrun Tea Group Company Limited:O	150,000	81,000		0.01	2010-09-14
732	0656	FOSUN INTERNATIONAL LIMITED:O	667,000	4,075,370		0.01	2010-09-15
733	0768	UBA INVESTMENTS LIMITED:O	110,000	15,400		0.01	2010-08-11
734	2382	Sunny Optical Technology (Group) Company Limited:O	103,000	162,740		0.01	2010-09-16
735	0476	Ev Dynamics (Holdings) Limited:O	129,480	49,202		0.01	2010-08-20
736	8025	Asian Capital Resources (Holdings) Limited:O	100,000	107,000		0.01	2010-08-24
737	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	63,420		0.01	2010-05-24
738	0563	Shanghai Industrial Urban Development Group Limited:O	267,500	730,275		0.01	2010-09-14
739	1004	China Smarter Energy Group Holdings Limited:O	140,920	280,431		0.01	2010-05-20
740	1104	APAC Resources Limited:O	700,000	336,000		0.01	2010-09-09
741	1099	SINOPHARM GROUP CO. LTD.:H	69,600	2,154,120		0.01	2010-09-16
742	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	144,000	1,000,800		0.01	2010-09-09
743	0267	CITIC Limited (HK):O	366,057	6,369,392		0.01	2010-09-15
744	0148	Kingboard Holdings Limited:O	85,000	3,166,250		0.01	2010-09-16
745	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	31,400		0.01	2010-04-20
746	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	100,341	300,020		0.01	2010-09-16
747	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	96,000	66,240		0.01	2010-08-11
748	0011	HANG SENG BANK, LIMITED:O	188,878	21,059,897		0.01	2010-09-15
749	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,500		0.01	2010-08-02
750	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	170,100		0.01	2010-09-16
751	0143	Guoan International Limited:O	500,000	32,500		0.01	2010-06-11
752	0640	Infinity Development Holdings Company Limited:O	48,000	44,160		0.01	2010-09-14
753	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	102,000	185,640		0.01	2010-07-16
754	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	744,000	1,569,840		0.01	2010-09-13
755	2777	Guangzhou R&F Properties Co., Ltd.:H	96,800	1,099,648		0.01	2010-09-15
756	0212	NANYANG HOLDINGS LIMITED:O	4,000	63,200		0.01	2008-12-29
757	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	25,600		0.01	2010-09-14
758	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	193,600		0.01	2010-01-28
759	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,592,000	10,141,040		0.01	2010-09-16
760	0971	Kingboard Holdings Limited:Wrnt	8,000	30,240		0.01	2010-08-04
761	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,000	53,100		0.01	2010-09-16
762	0487	SUCCESS UNIVERSE GROUP LIMITED:O	230,000	75,900		0.01	2010-05-05
763	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	34,000		0.01	2009-06-04
764	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	471,240		0.01	2010-09-03
765	1393	Hidili Industry International Development Limited:O	192,000	1,296,000		0.01	2010-09-16
766	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	58,320	3,586,680		0.01	2010-09-08
767	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	985,000	22,408,750		0.01	2010-09-16
768	0752	PICO FAR EAST HOLDINGS LIMITED:O	112,000	155,680		0.01	2010-06-17
769	0160	Hon Kwok Land Investment Company, Limited:O	44,562	122,546		0.01	2010-07-27
770	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	755,244	13,231,875		0.01	2010-09-16
771	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	15,450		0.01	2010-09-14
772	0136	China Ruyi Holdings Limited:O	161,000	70,035		0.01	2010-09-16
773	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	43,400		0.01	2010-09-16
774	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
775	0477	AUPU Group Holding Company Limited:O	64,000	100,480		0.01	2010-09-08
776	0672	Zhong An Group Limited:O	210,400	397,656		0.01	2010-09-16
777	1199	COSCO SHIPPING Ports Limited:O	242,000	2,807,200		0.01	2010-09-09
778	2188	China Titans Energy Technology Group Co., Limited:O	74,000	85,100		0.01	2010-08-25
779	1822	China Wood International Holding Co., Limited:O	55,000	22,275		0.01	2010-03-12
780	0559	DeTai New Energy Group Limited:O	248,000	37,696		0.01	2010-06-29
781	2222	NVC International Holdings Limited:O	269,000	1,057,170		0.01	2010-09-16
782	2883	China Oilfield Services Limited:H	134,000	1,516,880		0.01	2010-09-15
783	0953	Shaw Brothers Holdings Limited:O	90,000	156,600		0.01	2010-09-03
784	1161	WATER OASIS GROUP LIMITED:O	66,000	80,520		0.01	2010-09-07
785	0250	SINO-I TECHNOLOGY LIMITED:O	1,716,166	72,079		0.01	2010-04-08
786	0449	Chigo Holding Limited:O	44,000	218,240		0.01	2010-09-16
787	0111	Cinda International Holdings Limited:O	46,000	70,840		0.01	2010-04-19
788	0773	China Metal Recycling (Holdings) Limited:O	88,200	728,532		0.01	2010-09-16
789	0813	Shimao Group Holdings Limited:O	296,500	3,949,380		0.01	2010-09-16
790	1111	Chong Hing Bank Limited:O	36,160	642,202		0.01	2010-08-04
791	0569	China Automation Group Limited:O	84,000	457,800		0.01	2010-08-25
792	8005	Yuxing InfoTech Investment Holdings Limited:O	132,000	48,180		0.01	2010-03-10
793	1059	KANTONE HOLDINGS LIMITED:O	421,097	62,322		0.01	2010-06-11
794	1176	Zhuguang Holdings Group Company Limited:O	182,000	322,140		0.01	2010-05-04
795	2128	China Lesso Group Holdings Limited:O	240,000	856,800		0.01	2010-09-15
796	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	54,000		0.01	2010-09-10
797	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2009-01-15
798	1005	MATRIX HOLDINGS LIMITED:O	56,600	71,882		0.01	2010-09-03
799	0005	HSBC HOLDINGS PLC:O	1,396,167	114,066,844		0.01	2010-09-16
800	3337	Anton Oilfield Services Group:O	164,000	126,280		0.01	2010-04-23
801	0119	Poly Property Group Co., Limited:O	281,000	2,484,040		0.01	2010-09-08
802	1217	China Innovation Investment Limited:O	512,000	29,184		0.01	2010-05-26
803	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	445,500		0.01	2010-09-10
804	0137	JINHUI HOLDINGS COMPANY LIMITED:O	41,000	95,120		0.01	2010-04-20
805	0054	HOPEWELL HOLDINGS LIMITED:O	67,656	1,644,041		0.01	2010-08-19
806	8250	Du Du Holdings Limited (KY):O	20,000	8,800		0.01	2010-09-16
807	0753	Air China Limited:H	338,000	3,119,740		0.01	2010-09-15
808	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	101,920		0.01	2010-08-30
809	0851	Sheng Yuan Holdings Limited:O	64,300	108,667		0.01	2010-06-18
810	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	63,000	1,467,900		0.01	2010-09-15
811	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	57,600		0.01	2010-09-06
812	1628	Yuzhou Group Holdings Company Limited:O	182,000	445,900		0.01	2010-09-13
813	0832	Central China Real Estate Limited:O	150,000	285,000		0.01	2010-07-09
814	0006	Power Assets Holdings Limited:O	159,729	7,635,046		0.01	2010-08-30
815	3818	China Dongxiang (Group) Co., Ltd.:O	424,000	1,759,600		0.01	2010-09-16
816	0326	CHINA STAR ENTERTAINMENT LIMITED:O	323,917	33,040		0.01	2010-09-15
817	2010	Real Nutriceutical Group Limited:O	78,000	465,660		0.01	2010-09-15
818	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	323,400		0.01	2008-06-13
819	0948	Alpha Professional Holdings Limited:O	44,000	99,000		0.01	2010-08-25
820	0475	Central Development Holdings Limited:O	20,000	15,800		0.01	2010-09-16
821	8129	Cloud Investment Holdings Limited (KY):O	600,000	30,000		0.01	2010-07-06
822	0135	KUNLUN ENERGY COMPANY LIMITED:O	362,000	3,648,960		0.01	2010-09-16
823	0885	Rentian Technology Holdings Limited:O	296,000	30,488		0.01	2010-09-02
824	0626	Public Financial Holdings Limited:O	80,000	378,400		0.01	2009-09-24
825	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,621	164,999		0.01	2009-08-28
826	0066	MTR CORPORATION LIMITED:O	417,824	11,824,419		0.01	2010-09-15
827	0933	Brightoil Petroleum (Holdings) Limited:O	485,000	1,600,500		0.01	2010-09-16
828	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	47,000		0.01	2010-09-13
829	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,879	104,153		0.01	2010-09-16
830	3900	Greentown China Holdings Limited:O	115,500	973,665		0.01	2010-08-24
831	8108	Grand Peace Group Holdings Limited:O	98,500	12,313		0.01	2010-06-04
832	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,000	720,000		0.01	2010-09-07
833	8128	CHYY DEVELOPMENT GROUP LIMITED:O	128,000	54,400		0.01	2010-08-16
834	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	272,023	3,650,549		0.01	2010-09-15
835	3823	Tech Pro Technology Development Limited:O	52,000	42,640		0.01	2010-07-22
836	2233	WEST CHINA CEMENT LIMITED:O	292,000	680,360		0.01	2010-09-15
837	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	54,000	248,940		0.01	2010-09-14
838	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	18,000	32,400		0.01	2010-09-16
839	2337	SHANGHAI FORTE LAND CO., LTD.:H	70,000	165,900		0.01	2010-09-15
840	0075	Y. T. REALTY GROUP LIMITED:O	53,000	77,380		0.01	2010-04-12
841	8100	Famous Tech International Holdings Limited:O	86,453	10,374		0.01	2010-04-23
842	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	49,900		0.01	2007-06-26
843	0746	Lee & Man Chemical Company Limited:O	54,000	339,120		0.01	2010-09-14
844	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	390,000	483,600		0.01	2010-08-13
845	0013	Hutchison Whampoa Limited:O	277,800	17,056,920		0.01	2010-09-15
846	0524	Great Wall Terroir Holdings Limited:O	33,966	13,756		0.01	2009-11-17
847	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	210,000	254,100		0.01	2010-09-14
848	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,133	23,602		0.01	2009-07-14
849	0099	Wong's International Holdings Limited:O	30,000	41,400		0.01	2010-09-15
850	3998	Bosideng International Holdings Limited:O	496,000	1,364,000		0.01	2010-09-15
851	1177	SINO BIOPHARMACEUTICAL LIMITED:O	312,001	914,163		0.01	2010-09-15
852	8131	ABC MULTIACTIVE LIMITED:O	10,000	4,900		0.01	2007-10-30
853	2338	WEICHAI POWER CO., LTD.:H	12,600	982,800		0.01	2010-09-14
854	0947	MOBI Development Co., Ltd.:O	49,500	110,880		0.01	2010-06-10
855	0330	ESPRIT HOLDINGS LIMITED (BM):O	79,269	3,293,627		0.01	2010-09-16
856	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	51,000	160,140		0.01	2010-09-16
857	0451	GCL New Energy Holdings Limited:O	3,500	8,575		0.01	2009-12-08
858	0163	Emperor International Holdings Limited:O	181,000	296,840		0.01	2010-08-24
859	0196	Honghua Group Limited:O	194,000	180,420		0.01	2010-08-09
860	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	64,560		0.01	2010-05-07
861	1812	Shandong Chenming Paper Holdings Limited:H	23,500	168,495		0.01	2010-09-06
862	0030	YNBY International Limited:O	30,000	39,900		0.01	2010-09-02
863	0112	Lerthai Group Limited:O	20,092	38,175		0.01	2009-12-09
864	0915	Daohe Global Group Limited:O	40,000	19,800		0.01	2010-08-23
865	1382	Pacific Textiles Holdings Limited:O	84,000	358,680		0.01	2010-08-26
866	8212	Celebrate International Holdings Limited:O	230,000	30,130		0.01	2010-08-31
867	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	59,000	181,720		0.01	2010-09-15
868	2007	Country Garden Holdings Company Limited:O	974,157	2,503,583		0.01	2010-09-09
869	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	19,950		0.01	2010-01-15
870	0307	Up Energy Development Group Limited:O	57,800	14,277	*	0.01	2010-07-19
871	2689	Nine Dragons Paper (Holdings) Limited:O	268,000	3,274,960		0.01	2010-09-16
872	8192	Global Token Limited:O	352,000	102,080		0.01	2010-07-12
873	0818	Hi Sun Technology (China) Limited:O	153,000	454,410		0.01	2010-09-14
874	1808	Enterprise Development Holdings Limited (KY):O	34,000	25,840	*	0.01	2010-06-23
875	0124	Guangdong Land Holdings Limited:O	97,546	221,429		0.01	2010-09-16
876	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	58,000	180,960		0.01	2010-08-20
877	0285	BYD Electronic (International) Company Limited:O	127,500	517,650		0.01	2010-09-16
878	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	70,416		0.01	2010-09-01
879	0371	Beijing Enterprises Water Group Limited:O	255,250	627,915		0.01	2010-09-03
880	1683	International Mining Machinery Holdings Limited:O	73,000	394,200		0.01	2010-09-16
881	0458	TRISTATE HOLDINGS LIMITED:O	15,000	31,800		0.01	2010-09-16
882	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	10,080		0.01	2009-09-21
883	0841	Asia Cassava Resources Holdings Limited:O	20,000	44,400		0.01	2010-09-08
884	0509	Century Sunshine Group Holdings Limited:O	125,000	36,250		0.01	2010-04-28
885	0297	Sinofert Holdings Limited:O	389,000	1,676,590		0.01	2010-09-16
886	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	260,440	4,479,568		0.01	2010-09-13
887	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	29,000	275,500		0.01	2010-09-08
888	0593	DreamEast Group Limited:O	11,400	48,906		0.01	2010-04-21
889	1137	Hong Kong Technology Venture Company Limited:O	42,000	211,260		0.01	2010-08-12
890	0561	HONGKONG CHINESE LIMITED:Wrnt	11,086	1,164		0.01	2008-07-04
891	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	37,000	55,130		0.01	2010-09-16
892	0822	Ka Shui International Holdings Limited:O	48,000	26,880		0.01	2009-12-21
893	2343	PACIFIC BASIN SHIPPING LIMITED:O	105,000	581,700		0.01	2010-09-13
894	8041	IntelliMark AI International Limited:O	100,000	24,700		0.01	2010-04-21
895	0646	China Environmental Technology Holdings Limited:O	120,000	56,400		0.01	2010-05-10
896	1688	Alibaba.com Limited:O	271,000	4,097,520		0.01	2010-09-16
897	1823	Huayu Expressway Group Limited:O	22,000	25,300		0.01	2010-03-09
898	0828	DYNASTY FINE WINES GROUP LIMITED:O	66,000	229,680		0.01	2010-09-13
899	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	57,000	2,291,400		0.01	2010-09-16
900	0450	HUNG HING PRINTING GROUP LIMITED:O	48,000	108,960		0.01	2010-08-26
901	0617	PALIBURG HOLDINGS LIMITED:O	53,825	157,169		0.01	2010-08-11
902	2398	Good Friend International Holdings Inc.:O	21,200	102,608		0.01	2010-09-14
903	0431	Greater China Financial Holdings Limited:O	15,600	5,928		0.01	2009-06-29
904	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	253,500		0.01	2010-04-12
905	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	26,000	265,720		0.01	2010-09-14
906	0273	MASON GROUP HOLDINGS LIMITED:O	63,569	13,222		0.01	2010-09-16
907	1083	Towngas Smart Energy Company Limited:O	126,000	446,040		0.01	2010-06-23
908	1238	Powerlong Real Estate Holdings Limited:O	208,000	443,040		0.01	2010-08-09
909	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	19,800	63,162		0.01	2010-04-12
910	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	236,040		0.01	2010-09-15
911	0602	Jiahua Stores Holdings Limited:O	52,500	20,213		0.01	2010-03-08
912	0757	Solargiga Energy Holdings Limited:O	90,000	154,800		0.00	2010-08-02
913	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.00	2007-06-26
914	1818	Zhaojin Mining Industry Company Limited:H	21,500	457,950		0.00	2010-09-03
915	1886	China Huiyuan Juice Group Limited:O	72,000	389,520		0.00	2010-09-14
916	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,150,742	13,555,741		0.00	2010-09-08
917	0456	New City Development Group Limited:O	13,248	3,511	*	0.00	2007-06-26
918	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	290,250	67,048		0.00	2009-06-18
919	0357	Hainan Meilan International Airport Company Limited:H	11,000	92,400		0.00	2010-09-02
920	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	60,000		0.00	2010-05-26
921	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	57,600		0.00	2010-09-06
922	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	135,300		0.00	2007-06-26
923	0491	Emperor Culture Group Limited:O	50,106	10,272		0.00	2010-03-23
924	8007	Global Strategic Group Limited:O	7,106	14,283		0.00	2010-08-26
925	0859	Zhongchang International Holdings Group Limited:O	30,000	18,300		0.00	2010-01-22
926	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	75,500	545,865		0.00	2010-09-13
927	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,513	22,063		0.00	2010-08-31
928	2331	LI NING COMPANY LIMITED:O	48,500	1,142,175		0.00	2010-09-09
929	8111	China Technology Industry Group Limited:O	30,000	12,600		0.00	2010-09-09
930	0516	PYXIS GROUP LIMITED:O	110,000	18,700	*	0.00	2009-12-01
931	1813	KWG Group Holdings Limited:O	132,000	821,040		0.00	2010-09-16
932	1828	DAH CHONG HONG HOLDINGS LIMITED:O	82,040	601,353		0.00	2010-09-15
933	0194	LIU CHONG HING INVESTMENT LIMITED:O	17,200	151,016		0.00	2010-08-16
934	0817	China Jinmao Holdings Group Limited:O	414,000	981,180		0.00	2010-09-03
935	2601	China Pacific Insurance (Group) Co., Ltd.:H	102,600	2,949,750		0.00	2010-09-16
936	0945	MANULIFE FINANCIAL CORPORATION:O	78,240	7,749,672		0.00	2010-09-16
937	1966	China SCE Group Holdings Limited:O	126,000	278,460		0.00	2010-09-06
938	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	66,520	347,234		0.00	2010-07-26
939	0886	Silver Base Group Holdings Limited:O	52,000	200,720		0.00	2010-09-09
940	0094	Greenheart Group Limited:O	24,125	59,589		0.00	2010-08-16
941	2341	EcoGreen International Group Limited:O	20,000	49,200		0.00	2010-03-26
942	0872	Titan Invo Technology Limited:O	22,000	38,720		0.00	2010-07-15
943	0062	Transport International Holdings Limited:O	17,160	410,982		0.00	2010-08-31
944	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	52,400		0.00	2010-05-10
945	0395	Smartac International Holdings Limited:O	72,000	27,360		0.00	2010-09-03
946	3333	China Evergrande Group:O	627,000	1,805,760		0.00	2010-09-16
947	2020	ANTA Sports Products Limited:O	103,000	1,672,720		0.00	2010-09-15
948	0806	Value Partners Group Limited:O	66,000	318,780		0.00	2010-09-16
949	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	34,000	238,680		0.00	2010-09-14
950	0904	China Green (Holdings) Limited:O	36,000	255,240		0.00	2010-09-16
951	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	170,000	48,450		0.00	2010-06-22
952	8048	Yu Tak International Holdings Limited:O	40,000	5,200		0.00	2007-06-26
953	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	17,312	20,601		0.00	2010-09-09
954	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	64,000	51,200		0.00	2010-09-15
955	8026	China Brilliant Global Limited:O	30,000	7,500		0.00	2007-09-12
956	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	112,000	8,125,600		0.00	2010-09-16
957	0209	Winshine Science Company Limited:O	60,000	56,400		0.00	2010-08-31
958	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,000	88,320		0.00	2010-07-27
959	0606	China Agri-Industries Holdings Limited:O	157,000	1,579,420		0.00	2010-09-15
960	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	19,800		0.00	2010-05-03
961	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	14,000		0.00	2010-09-08
962	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,184,000	4,487,360		0.00	2010-09-16
963	1076	Imperial Pacific International Holdings Limited:O	45,500	13,423	*	0.00	2008-12-12
964	0610	WAI KEE HOLDINGS LIMITED:O	30,000	54,600		0.00	2010-08-27
965	1361	361 Degrees International Limited:O	78,000	503,880		0.00	2010-09-16
966	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	806,520		0.00	2010-09-16
967	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,500		0.00	2009-09-14
968	0380	China Pipe Group Limited (BM):O	500,000	38,500	*	0.00	2010-05-20
969	0666	SHK Hong Kong Industries Limited:O	140,000	32,620		0.00	2009-08-11
970	0302	OCBC Bank (Hong Kong) Limited:O	11,000	1,001,550		0.00	2010-09-09
971	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-06-11
972	0582	Shin Hwa World Limited:O	10,000	22,500		0.00	2009-09-28
973	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,053,600		0.00	2010-09-15
974	0996	Carnival Group International Holdings Limited:O	40,000	56,000	*	0.00	2010-07-09
975	2688	ENN Energy Holdings Limited:O	38,000	902,500		0.00	2010-09-16
976	0650	Productive Technologies Company Limited (BM):O	12,500	7,750		0.00	2008-06-04
977	0001	CK Hutchison Holdings Limited:O	83,000	8,557,300		0.00	2010-09-14
978	8143	Good Fellow Healthcare Holdings Limited:O	160,000	15,360		0.00	2010-03-04
979	0999	I.T LIMITED:O	42,000	177,660		0.00	2010-09-16
980	0941	China Mobile Limited (HK):O	701,475	54,574,755		0.00	2010-09-16
981	0933	Viva Goods Company Limited:O	587,672	452,507		0.00	2010-09-16
982	8178	China Information Technology Development Limited:O	224,000	22,624	*	0.00	2009-01-30
983	3393	Wasion Holdings Limited:O	32,000	174,080		0.00	2010-09-07
984	0802	China e-Wallet Payment Group Limited:O	10,003	49,615		0.00	2010-09-16
985	0868	XINYI GLASS HOLDINGS LIMITED:O	120,000	556,800		0.00	2010-09-15
986	0665	Haitong International Securities Group Limited:O	24,000	134,160		0.00	2010-08-10
987	0102	Summit Ascent Holdings Limited:O	8,000	12,000		0.00	2007-06-26
988	1386	Vestate Group Holdings Limited:O	21,000	31,080		0.00	2009-06-08
989	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	230,000		0.00	2010-09-03
990	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	6,480		0.00	2010-06-23
991	1766	CRRC Corporation Limited:H	67,000	474,360		0.00	2010-09-13
992	2356	DAH SING BANKING GROUP LIMITED:O	36,400	519,792		0.00	2010-09-10
993	1097	i-CABLE Communications Limited:O	65,450	64,796		0.00	2010-02-26
994	3383	Agile Group Holdings Limited (KY):O	112,000	1,075,200		0.00	2010-09-13
995	0583	Great Wall Pan Asia Holdings Limited:O	50,200	71,786		0.00	2009-05-26
996	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,164,000	47,998,800		0.00	2010-09-16
997	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	355,000	32,305		0.00	2010-08-12
998	0433	North Mining Shares Company Limited:O	391,546	121,379		0.00	2010-09-13
999	0246	REAL GOLD MINING LIMITED:O	28,000	346,640		0.00	2010-09-16
1000	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	21,800		0.00	2009-01-05
1001	0794	Come Sure Group (Holdings) Limited:O	10,000	9,200		0.00	2010-04-13
1002	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	23,700		0.00	2010-08-19
1003	0829	Shenguan Holdings (Group) Limited:O	50,000	444,500		0.00	2010-09-16
1004	0305	Wuling Motors Holdings Limited:O	30,000	21,600		0.00	2010-05-27
1005	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,000	60,610		0.00	2010-08-17
1006	0573	Tao Heung Holdings Limited:O	30,000	87,000		0.00	2010-07-02
1007	0055	Neway Group Holdings Limited:O	300,000	85,500		0.00	2010-07-07
1008	0221	Easy One Financial Group Limited:O	224,000	57,120		0.00	2010-09-14
1009	0144	China Merchants Port Holdings Company Limited:O	70,114	1,998,249		0.00	2010-09-15
1010	0258	TOMSON GROUP LIMITED:O	40,000	116,400		0.00	2010-05-31
1011	0983	SOCAM Development Limited:O	14,000	134,960		0.00	2010-06-24
1012	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	14,000		0.00	2009-07-09
1013	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	12,320		0.00	2010-05-19
1014	0428	Cocoon Holdings Limited:O	1,060	4,240		0.00	2009-09-11
1015	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,000	90,440		0.00	2010-04-12
1016	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	106,457	711,133		0.00	2010-09-10
1017	0504	PALIBURG HOLDINGS LIMITED:Wrnt	29,357	2,319		0.00	2010-03-30
1018	0251	S E A HOLDINGS LIMITED:O	18,000	77,940		0.00	2010-03-10
1019	0534	SHK Hong Kong Industries Limited:Wrnt	10,000	1,290		0.00	2009-04-27
1020	1052	Yuexiu Transport Infrastructure Limited:O	44,755	187,523		0.00	2010-09-06
1021	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	78,000		0.00	2010-09-14
1022	8055	China E-Information Technology Group Limited:O	34,640	10,219		0.00	2010-07-07
1023	0533	GOLDLION HOLDINGS LIMITED:O	26,000	81,120		0.00	2010-09-10
1024	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	88,200	584,766		0.00	2010-09-16
1025	0147	International Business Settlement Holdings Limited:O	488,200	283,156		0.00	2010-09-15
1026	0555	REXLot Holdings Limited:O	200,000	138,000		0.00	2010-09-09
1027	0687	Tysan Holdings Limited:O	22,000	29,260		0.00	2009-07-03
1028	0372	PT International Development Corporation Limited:O	19,523	10,738		0.00	2009-06-04
1029	0877	OM Technologies (Group) Limited:O	20,000	104,000		0.00	2010-09-08
1030	0039	China Beidahuang Industry Group Holdings Limited:O	28,000	22,680		0.00	2010-04-01
1031	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,637	2,720,923		0.00	2010-09-14
1032	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	30,500	2,217,350		0.00	2010-09-03
1033	0547	Digital Domain Holdings Limited:O	214,880	44,695		0.00	2010-09-01
1034	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	46,420		0.00	2010-08-06
1035	1025	WUMART STORES, INC.:H	13,000	232,700		0.00	2010-09-16
1036	8088	8088 Investment Holdings Limited:O	11,000	1,529		0.00	2010-08-12
1037	0638	KIN YAT HOLDINGS LIMITED:O	10,000	28,300		0.00	2010-07-13
1038	1109	CHINA RESOURCES LAND LIMITED:O	120,000	1,999,200		0.00	2010-09-16
1039	2302	CNNC International Limited:O	10,000	58,100		0.00	2010-08-27
1040	0723	Reliance Global Holdings Limited (BM):O	78,750	28,744		0.00	2010-08-24
1041	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,000	112,710		0.00	2010-08-27
1042	1900	China ITS (Holdings) Co., Ltd.:O	36,000	131,760		0.00	2010-09-13
1043	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	31,000	881,950		0.00	2010-09-14
1044	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	104,000	621,920		0.00	2010-09-16
1045	0189	DONGYUE GROUP LIMITED:O	47,000	109,980		0.00	2010-09-10
1046	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,000	11,060		0.00	2010-07-22
1047	0325	Trauson Holdings Company Limited:O	17,000	59,670		0.00	2010-09-13
1048	2700	Green International Holdings Limited:O	12,000	1,188	*	0.00	2008-08-29
1049	0928	King International Investment Limited (KY):O	48,000	19,200	*	0.00	2009-07-16
1050	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-07-15
1051	8137	Honbridge Holdings Limited:O	128,000	396,800		0.00	2010-09-15
1052	1229	Nan Nan Resources Enterprise Limited:O	16,000	24,640		0.00	2010-06-10
1053	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	82,000	1,697,400		0.00	2010-09-10
1054	1991	Ta Yang Group Holdings Limited:O	16,000	18,720		0.00	2010-01-11
1055	8003	Great World Company Holdings Ltd:O	20,000	2,500		0.00	2009-09-22
1056	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	34,350		0.00	2010-01-18
1057	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,676	287,745		0.00	2010-08-02
1058	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,000	5,040		0.00	2008-01-24
1059	0303	VTECH HOLDINGS LIMITED:O	5,000	409,500		0.00	2010-09-08
1060	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	42,500		0.00	2010-04-22
1061	0298	Chuang's China Investments Limited:O	30,000	15,000		0.00	2010-01-21
1062	0642	PALADIN LIMITED (BM):CRP	5,000	1,250		0.00	2007-07-03
1063	1383	LET Group Holdings Limited:O	24,000	32,400		0.00	2009-10-28
1064	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,200	226,512		0.00	2010-09-16
1065	8080	North Asia Strategic Holdings Limited:O	262,000	33,536		0.00	2010-09-10
1066	0283	Goldin Properties Holdings Limited:O	23,340	109,931		0.00	2009-11-24
1067	0019	SWIRE PACIFIC LIMITED:A	17,244	1,843,384		0.00	2010-09-13
1068	0862	Vision Values Holdings Limited:O	26,600	13,832		0.00	2010-09-07
1069	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	159,000	2,315,040		0.00	2010-09-15
1070	0083	SINO LAND COMPANY LIMITED:O	92,363	1,331,874		0.00	2010-09-15
1071	0970	New Sparkle Roll International Group Limited:O	50,500	46,965		0.00	2010-05-24
1072	0495	PALADIN LIMITED (BM):O	10,000	2,700		0.00	2010-05-05
1073	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	11,500		0.00	2010-08-19
1074	0641	CHTC Fong's International Company Limited:O	10,000	38,000		0.00	2009-12-01
1075	0010	HANG LUNG GROUP LIMITED:O	24,300	1,195,560		0.00	2010-09-15
1076	0973	L'Occitane International S.A.:O	26,500	499,790		0.00	2010-09-16
1077	0812	Southwest Securities International Securities Limited:O	20,000	5,400		0.00	2010-01-28
1078	1833	Intime Retail (Group) Company Limited:O	31,000	324,260		0.00	2010-09-14
1079	2008	Phoenix Media Investment (Holdings) Limited:O	86,000	215,860		0.00	2010-09-16
1080	0674	China Tangshang Holdings Limited:O	168,000	41,328		0.00	2010-05-28
1081	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	56,610		0.00	2010-09-16
1082	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	97,440		0.00	2007-12-27
1083	8050	City Coolxuan Company Limited:O	10,000	2,100		0.00	2007-09-20
1084	1788	Guotai Junan International Holdings Limited:O	27,000	112,050		0.00	2010-09-16
1085	0177	Jiangsu Expressway Company Limited:H	20,000	158,000		0.00	2010-05-06
1086	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	30,700		0.00	2008-08-20
1087	3991	Changhong Jiahua Holdings Limited:O	5,000	6,250		0.00	2010-09-15
1088	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	48,000	157,920		0.00	2010-09-16
1089	8037	China Biotech Services Holdings Limited:O	15,000	4,125		0.00	2010-08-12
1090	2349	China City Infrastructure Group Limited:O	186,000	21,948		0.00	2010-09-14
1091	1899	Xingda International Holdings Limited:O	23,000	137,540		0.00	2010-09-16
1092	0142	FIRST PACIFIC COMPANY LIMITED:O	57,560	409,252		0.00	2010-07-13
1093	1388	Embry Holdings Limited:O	6,000	35,520		0.00	2010-03-29
1094	0825	New World Department Store China Limited:O	24,411	180,641		0.00	2010-09-15
1095	1638	Kaisa Group Holdings Ltd.:O	71,000	115,020		0.00	2010-09-14
1096	0320	COMPUTIME GROUP LIMITED:O	12,000	7,920		0.00	2007-11-30
1097	2330	China Uptown Group Company Limited:O	12,000	10,080		0.00	2008-01-22
1098	0914	Anhui Conch Cement Company Limited:H	12,000	392,400		0.00	2010-09-15
1099	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,441	4,160,773		0.00	2010-09-14
1100	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	123,840		0.00	2010-08-04
1101	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,500		0.00	2008-11-12
1102	0413	South China Holdings Company Limited:O	40,000	20,400		0.00	2010-04-20
1103	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,800		0.00	2010-07-30
1104	0021	Great China Holdings (Hong Kong) Limited:O	10,000	7,700		0.00	2010-01-13
1105	1038	CK Infrastructure Holdings Limited:O	29,000	904,800		0.00	2010-08-31
1106	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	77,550		0.00	2010-08-04
1107	0891	Trinity Limited (BM):O	20,000	139,800		0.00	2010-08-12
1108	0159	Brockman Mining Limited:O	45,462	65,011		0.00	2009-07-03
1109	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	95,400		0.00	2010-08-16
1110	0132	Hing Yip Holdings Limited (BM):O	14,079	3,168		0.00	2010-07-27
1111	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,005	202,329		0.00	2010-09-03
1112	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,300	6,741		0.00	2010-08-30
1113	3339	Lonking Holdings Limited:O	25,000	185,250		0.00	2010-09-16
1114	1868	Neo-Neon Holdings Limited:O	10,500	54,075		0.00	2010-09-15
1115	0288	Cosway Corporation Limited:O	40,000	40,000		0.00	2010-04-30
1116	3933	United Laboratories International Holdings Limited (The):O	14,000	211,960		0.00	2010-09-02
1117	0499	Qingdao Holdings International Limited:O	5,522	31,255		0.00	2010-09-06
1118	2888	STANDARD CHARTERED PLC:O	22,818	5,293,776		0.00	2010-09-15
1119	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,655	33,941		0.00	2010-06-24
1120	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	654,000		0.00	2010-08-16
1121	8186	Almana Limited:O	28,000	2,968		0.00	2010-08-04
1122	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,005	302,087		0.00	2010-08-12
1123	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	5,840		0.00	2010-09-15
1124	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	15,040		0.00	2010-02-04
1125	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	88,500		0.00	2010-01-26
1126	3813	Pou Sheng International (Holdings) Limited:O	43,000	46,440		0.00	2010-04-08
1127	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	47,000	101,520		0.00	2010-08-26
1128	0591	China High Precision Automation Group Limited:O	10,000	41,300		0.00	2010-09-16
1129	1068	China Yurun Food Group Limited:O	17,000	481,100		0.00	2010-09-07
1130	0004	Wharf (Holdings) Limited (The):O	26,465	1,233,269		0.00	2010-09-15
1131	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	22,900	*	0.00	2010-09-13
1132	0053	GUOCO GROUP LIMITED:O	3,000	240,000		0.00	2010-06-23
1133	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,017	18,439		0.00	2008-04-24
1134	0489	DongFeng Motor Group Company Limited (CN):H	26,000	351,520		0.00	2010-09-14
1135	1072	Dongfang Electric Corporation Limited:H	3,000	101,250		0.00	2010-09-16
1136	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,287	207,171		0.00	2010-08-02
1137	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,453	161,391		0.00	2010-05-10
1138	0659	CTF Services Limited (BM):O	18,297	274,821		0.00	2010-08-10
1139	0691	China Shanshui Cement Group Limited:O	23,000	112,700		0.00	2010-09-08
1140	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	14,640		0.00	2010-08-16
1141	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	18,480		0.00	2008-11-26
1142	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,000	46,200		0.00	2010-06-08
1143	0777	NetDragon Websoft Holdings Limited:O	4,000	14,320		0.00	2010-07-20
1144	1836	Stella International Holdings Limited:O	6,000	90,840		0.00	2010-03-22
1145	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,640		0.00	2010-08-04
1146	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	88,400		0.00	2010-07-22
1147	0195	Greentech Technology International Limited:O	20,000	28,400		0.00	2010-07-14
1148	0020	WHEELOCK AND COMPANY LIMITED:O	13,480	328,238		0.00	2010-06-08
1149	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	23,450		0.00	2010-04-15
1150	0255	Lung Kee Group Holdings Limited:O	4,000	17,320		0.00	2010-09-07
1151	2326	New Provenance Everlasting Holdings Limited:O	30,000	2,400	*	0.00	2008-06-25
1152	0526	Lisi Group (Holdings) Limited (BM):O	15,000	9,150		0.00	2010-08-18
1153	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,092	15,460		0.00	2009-05-21
1154	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	144,480		0.00	2010-08-27
1155	0683	KERRY PROPERTIES LIMITED:O	8,000	327,600		0.00	2010-03-18
1156	0960	Longfor Group Holdings Limited:O	27,500	250,250		0.00	2010-09-13
1157	8155	South China Assets Holdings Limited:O	56,000	12,040		0.00	2010-04-21
1158	1866	CHINA XLX FERTILISER LTD.:O	5,000	16,400		0.00	2010-04-16
1159	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	94,800		0.00	2010-09-16
1160	0968	Little Sheep Group Limited:O	5,000	26,100		0.00	2010-09-07
1161	0883	CNOOC LIMITED:O	215,000	3,139,000		0.00	2010-09-15
1162	8083	Youzan Technology Limited:O	12,000	4,860		0.00	2010-08-30
1163	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	68,280		0.00	2010-08-11
1164	8153	Jiading International Group Holdings Limited:O	12,000	4,080		0.00	2010-09-13
1165	0880	SJM Holdings Limited:O	23,000	187,910		0.00	2010-09-15
1166	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	192,500		0.00	2010-04-15
1167	3303	Jutal Offshore Oil Services Limited:O	2,000	1,720		0.00	2010-04-12
1168	0134	Hop Hing Group Holdings Limited:Wrnt	400	79		0.00	2010-03-19
1169	8086	Sino Vision Worldwide Holdings Limited:O	2,800	2,016		0.00	2007-06-26
1170	0538	Ajisen (China) Holdings Limited:O	4,000	45,200		0.00	2010-01-07
1171	0282	NEXT DIGITAL LIMITED:O	8,600	8,944		0.00	2010-08-10
1172	0467	United Energy Group Limited:O	42,000	29,820		0.00	2010-03-17
1173	0486	UNITED COMPANY RUSAL, IPJSC:O	48,000	428,160		0.00	2010-07-27
1174	0378	FDG Kinetic Limited:O	1,400	2,282		0.00	2008-01-24
1175	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,925	2,002		0.00	2010-06-14
1176	8172	Lajin Entertainment Network Group Limited:O	1,206	374		0.00	2010-05-04
1177	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,240		0.00	2009-06-19
1178	3389	Hengdeli Holdings Limited:O	12,000	46,560		0.00	2010-09-16
1179	0494	LI & FUNG LIMITED:O	10,000	438,000		0.00	2010-09-08
1180	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,050	92,575		0.00	2010-07-23
1181	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	46,840		0.00	2010-06-22
1182	0543	Pacific Online Limited:O	2,100	7,245		0.00	2010-06-07
1183	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	4,840		0.00	2010-09-10
1184	3918	NagaCorp Ltd.:O	4,026	6,039		0.00	2010-09-15
1185	1036	Vanke Overseas Investment Holding Company Limited:O	500	6,900		0.00	2007-06-26
1186	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	55,620		0.00	2010-08-27
1187	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	262,850		0.00	2010-09-16
1188	0151	Want Want China Holdings Limited:O	21,000	134,400		0.00	2010-09-15
1189	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,727	13,377		0.00	2010-06-28
1190	0678	Genting Hong Kong Limited:O	11,000	41,360		0.00	2009-08-28
1191	2168	AirPower Technologies Limited:O	2,500	18,475		0.00	2010-08-27
1192	1878	SOUTHGOBI RESOURCES LTD.:O	250	19,675		0.00	2010-04-28
1193	1928	Sands China Ltd.:O	10,800	137,592		0.00	2010-07-21
1194	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	6,700		0.00	2007-06-26
1195	0436	New Universe Environmental Group Limited:O	2,520	567		0.00	2010-04-21
1196	2228	CECEP COSTIN New Materials Group Limited:O	1,000	3,530		0.00	2010-09-07
1197	3308	Golden Eagle Retail Group Limited:O	2,000	39,840		0.00	2010-04-21
1198	0530	Goldin Financial Holdings Limited:O	3,170	2,790		0.00	2009-11-11
1199	2389	Beijing Health (Holdings) Limited (KY):O	4,000	872		0.00	2010-08-19
1200	0589	Portico International Holdings Limited:O	500	9,710		0.00	2010-09-01
1201	0087	SWIRE PACIFIC LIMITED:B	2,500	49,250		0.00	2010-05-10
1202	0881	Zhongsheng Group Holdings Limited:O	1,500	21,900		0.00	2010-09-16
1203	0069	SHANGRI-LA ASIA LIMITED:O	2,000	35,400		0.00	2010-03-24
1204	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	76,000		0.00	2010-09-13
1205	0220	Uni-President China Holdings Ltd.:O	1,000	5,240		0.00	2010-09-06
1206	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	394	9,456		0.00	2010-05-10
1207	0846	Mingfa Group (International) Company Limited:O	1,000	2,170		0.00	2010-06-17
1208	1128	Wynn Macau, Limited:O	800	11,424		0.00	2010-04-29
1209	0673	China Health Group Limited:O	50	43	*	0.00	2010-04-12

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