EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2010-09-30

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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	0054	HOPEWELL HOLDINGS LIMITED:O	49,570,715	1,244,224,947		5.66	2010-09-30
2	0963	Bloomage BioTechnology Corporation Limited (KY):O	12,227,500	31,180,125		3.92	2010-09-07
3	0229	RAYMOND INDUSTRIAL LIMITED:O	14,810,000	14,958,100		3.63	2010-09-08
4	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,928,875	201,195,426		3.23	2010-09-21
5	2362	Jinchuan Group International Resources Co. Ltd:O	20,336,594	25,217,377		3.16	2010-09-29
6	8197	Baytacare Pharmaceutical Co., Ltd.:H	6,220,000	1,119,600	*	3.00	2010-09-14
7	0299	Glory Sun Land Group Limited:O	19,551,200	19,160,176		1.75	2010-09-30
8	1053	Chongqing Iron & Steel Company Limited:H	9,354,600	19,831,752		1.74	2010-09-30
9	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,546,000	18,473,600		1.70	2010-09-30
10	0397	Minerva Group Holding Limited:O	22,748,353	5,550,598		1.67	2010-09-29
11	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,662,506	1,105,813,322		1.65	2010-09-30
12	2312	China Financial Leasing Group Limited:O	9,763,000	1,327,768		1.61	2010-09-29
13	8186	Almana Limited:O	40,934,255	5,280,519		1.53	2010-09-30
14	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,810,000	5,867,400		1.47	2010-09-27
15	0353	Energy International Investments Holdings Limited:O	130,061,000	15,997,503		1.44	2010-09-30
16	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,072,000	6,920,480		1.38	2010-09-27
17	0076	Elate Holdings Limited:O	3,539,075	2,512,743		1.34	2010-09-30
18	0627	Japan Kyosei Group Company Limited:O	47,105,574	659,478	*	1.32	2010-05-13
19	8173	Hephaestus Holdings Limited:O	99,840,000	7,787,520		1.31	2010-09-30
20	0111	Cinda International Holdings Limited:O	7,010,000	11,286,100		1.31	2010-09-30
21	0022	MEXAN LIMITED (BM):O	17,153,419	2,470,092		1.31	2010-09-21
22	1618	Metallurgical Corporation of China Ltd.:H	37,556,000	151,726,240		1.31	2010-09-30
23	0134	Hop Hing Group Holdings Limited:Wrnt	1,324,000	350,860		1.30	2009-12-10
24	8317	Finet Group Limited:O	4,687,490	2,671,869		1.27	2010-09-13
25	0515	China Silver Technology Holdings Limited:O	3,904,000	10,892,160		1.27	2010-09-30
26	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,534,293	18,728,425		1.20	2010-09-29
27	0747	Shenyang Public Utility Holdings Company Limited:H	5,054,000	3,234,560		1.20	2010-09-28
28	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,483,157	1,114,610		1.20	2010-09-22
29	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	36,419,488	42,974,996		1.18	2010-09-30
30	8079	Wisdomcome Group Holdings Limited:O	5,017,249	1,003,450		1.17	2010-09-29
31	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,974,000	10,491,360		1.17	2010-09-30
32	0235	CSC Holdings Limited (HK):O	42,305,000	12,268,450		1.14	2010-09-30
33	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	15,904,000	45,962,560		1.11	2010-09-30
34	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	6,375,693	121,138		1.10	2010-09-27
35	2366	SMI Culture & Travel Group Holdings Limited:O	8,844,990	11,852,287		1.08	2010-09-24
36	0122	CROCODILE GARMENTS LIMITED:O	6,659,000	4,261,760		1.08	2010-09-29
37	1202	Chengdu SIWI Science and Technology Company Limited:H	1,720,000	2,408,000		1.08	2010-09-30
38	0414	Golden Century International Holdings Group Limited:Wrnt	10,542,000	105,420		1.07	2010-08-02
39	0240	BUILD KING HOLDINGS LIMITED:O	13,234,279	2,752,730		1.07	2010-09-15
40	0082	Crazy Sports Group Limited:O	24,842,000	55,646,080		1.04	2010-09-30
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,916,779	3,522,967		1.03	2010-09-30
42	1822	China Wood International Holding Co., Limited:O	6,405,000	2,658,075		1.03	2010-09-30
43	2002	China Sunshine Paper Holdings Company Limited:O	4,056,000	15,899,520		1.01	2010-09-30
44	0149	China Agri-Products Exchange Limited:O	49,444,350	2,521,662		1.00	2010-09-30
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	29,396,000	3,645,104		0.99	2010-09-29
46	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,567,100	13,469,438		0.99	2010-09-30
47	0744	LIPPO LIMITED (HK):Wrnt	511,044	33,218		0.94	2010-09-15
48	3330	Lingbao Gold Group Company Ltd.:H	2,800,000	11,816,000		0.94	2010-09-30
49	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,497,672	19,447,056		0.94	2010-09-30
50	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	62,615,000	31,307,500		0.94	2010-09-30
51	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,310,857	6,082,376		0.93	2010-09-28
52	0132	Hing Yip Holdings Limited (BM):O	11,046,948	2,629,174		0.93	2010-09-30
53	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,000,000	1,700,000		0.93	2008-10-17
54	2878	Solomon Systech (International) Limited:O	22,228,000	10,891,720		0.91	2010-09-28
55	0571	ESUN HOLDINGS LIMITED:O	11,225,200	11,786,460		0.90	2010-09-24
56	2866	COSCO SHIPPING Development Co., Ltd.:H	33,688,000	96,347,680		0.90	2010-09-30
57	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,421,498	9,287,482		0.90	2010-09-30
58	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	27,264,962	38,443,596		0.89	2010-09-30
59	0588	Beijing North Star Company Limited:H	6,262,000	13,776,400		0.89	2010-09-30
60	0690	Uni-Bio Science Group Limited:O	11,508,772	4,891,228	*	0.88	2010-03-11
61	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,511,824	261,546		0.88	2010-09-30
62	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,266,000	3,444,320		0.88	2010-09-29
63	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,320,053	457,525		0.88	2010-09-16
64	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,760,000	6,760,000		0.87	2010-09-30
65	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000,000	23,280,000		0.86	2010-09-30
66	1222	WANG ON GROUP LIMITED:O	27,975,138	5,623,003		0.86	2010-09-30
67	0561	HONGKONG CHINESE LIMITED:Wrnt	1,726,563	183,016		0.85	2010-09-07
68	0613	Planetree International Development Limited:O	79,260,000	6,420,060		0.85	2010-09-29
69	1142	E&P Global Holdings Limited:O	11,864,400	3,144,066		0.84	2010-09-30
70	0841	Asia Cassava Resources Holdings Limited:O	3,006,000	6,553,080		0.84	2010-09-30
71	0492	HKC (HOLDINGS) LIMITED:Wrnt	7,815,233	390,762		0.83	2010-09-15
72	0937	New Times Corporation Limited (BM):Wrnt	9,429,754	480,917		0.82	2010-09-29
73	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,040,512	674,766		0.81	2010-09-15
74	0166	New Times Corporation Limited (BM):O	66,622,000	16,655,500		0.81	2010-09-30
75	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,256,000	18,212,000		0.80	2010-09-30
76	0406	YAU LEE HOLDINGS LIMITED:O	3,490,750	4,049,270		0.80	2010-09-13
77	8220	Bingo Group Holdings Limited:O	23,964,000	5,439,828		0.78	2010-09-30
78	0117	Tianli Holdings Group Limited:O	3,160,000	2,654,400		0.78	2010-07-20
79	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,330,063	1,467,277		0.78	2010-09-30
80	0519	Novautek Technologies Group Limited (BM):O	6,506,800	1,789,370		0.78	2010-09-16
81	0128	ENM Holdings Limited (HK):O	12,593,680	9,445,260		0.76	2010-09-30
82	3378	Xiamen International Port Co., Ltd:H	7,504,000	10,955,840		0.76	2010-09-30
83	0959	Century Entertainment International Holdings Limited:O	28,737,118	4,425,516		0.76	2010-09-30
84	8048	Yu Tak International Holdings Limited:O	7,433,000	966,290		0.75	2010-09-03
85	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	598,359	2,291,715		0.75	2010-09-27
86	0334	China Display Optoelectronics Technology Holdings Limited:O	5,716,781	1,154,790	*	0.74	2010-08-03
87	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	11,276,000	7,329,400		0.74	2010-09-29
88	0723	Reliance Global Holdings Limited (BM):O	25,068,750	8,774,063		0.74	2010-09-30
89	3993	CMOC Group Limited (CN):H	9,661,240	53,813,107		0.74	2010-09-30
90	0689	EPI (Holdings) Limited:O	112,024,273	9,410,039		0.74	2010-09-30
91	0913	Harbour Digital Asset Capital Limited:O	6,270,135	457,720		0.73	2010-09-24
92	0438	IRICO Group New Energy Company Limited:H	3,918,600	5,211,738		0.73	2010-09-30
93	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,222,000	13,403,520		0.73	2010-09-29
94	1075	CAPINFO COMPANY LIMITED:H	5,610,000	2,075,700		0.72	2010-08-05
95	1139	VICTORY GROUP LIMITED:O	1,110,980	165,536	*	0.72	2007-06-26
96	0610	WAI KEE HOLDINGS LIMITED:O	5,598,001	10,076,402		0.71	2010-09-30
97	0692	Shenzhou Space Park Group Limited:O	3,199,600	1,039,870		0.70	2010-09-30
98	0485	China Sinostar Group Company Limited:O	10,087,074	3,631,347		0.70	2010-09-30
99	0612	Carmen Century Investment Limited (KY):O	7,644,000	940,212		0.70	2010-09-24
100	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125,150,300	3,504,208		0.69	2010-09-30
101	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,610,000	18,187,900		0.69	2010-09-30
102	3928	Zhengzhou China Resources Gas Company Limited:H	378,000	6,418,440		0.69	2010-09-29
103	0687	Tysan Holdings Limited:O	5,817,232	8,085,952		0.68	2010-09-29
104	0310	Prosperity Investment Holdings Limited:O	4,900,000	4,361,000		0.68	2010-09-22
105	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,720,000	6,854,400		0.68	2010-09-28
106	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,000,296	256,038		0.67	2010-09-22
107	1118	GOLIK HOLDINGS LIMITED:O	3,776,000	2,341,120		0.67	2010-09-24
108	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,602,000	18,627,880		0.67	2010-09-30
109	0365	Sino ICT Holdings Limited:O	3,513,625	1,018,951		0.67	2010-09-20
110	0279	Arta TechFin Corporation Limited:O	3,978,396	1,452,115		0.67	2010-09-30
111	8296	Sino-Life Group Limited:O	4,916,000	4,080,280		0.66	2010-09-30
112	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,784,875	26,674,523		0.66	2010-09-30
113	8198	Crypto Flow Technology Limited:O	3,292,000	704,488		0.65	2010-09-28
114	0710	BOE Varitronix Limited:O	2,116,990	5,779,383		0.65	2010-09-28
115	0566	Hanergy Thin Film Power Group Limited:O	29,723,600	14,861,800		0.64	2010-09-30
116	1205	CITIC RESOURCES HOLDINGS LIMITED:O	38,907,600	75,480,744		0.64	2010-09-30
117	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	36,511,600	66,816,228		0.64	2010-09-30
118	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,664,000	1,264,640		0.64	2010-09-13
119	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,384,575	143,692,723		0.63	2010-09-30
120	1033	Sinopec Oilfield Service Corporation:H	8,888,000	18,842,560		0.63	2010-09-30
121	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	7,168,000	2,831,360		0.63	2010-09-27
122	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,778,091	3,409,074		0.63	2010-09-30
123	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	45,172	66,403		0.63	2010-09-30
124	2168	AirPower Technologies Limited:O	11,292,500	82,774,025		0.62	2010-09-30
125	0616	EMINENCE ENTERPRISE LIMITED:O	2,286,989	880,491		0.62	2010-09-27
126	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,826,140	10,674,821		0.62	2010-09-30
127	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,696,000	20,662,400		0.62	2010-09-30
128	0418	FOUNDER HOLDINGS LIMITED:O	6,978,953	3,489,477		0.62	2010-09-29
129	0445	CIMC-TianDa Holdings Company Limited:O	17,530,000	4,242,260		0.61	2010-09-16
130	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,686,000	1,230,780		0.61	2010-08-27
131	0908	Zhuhai Holdings Investment Group Limited:O	6,828,000	4,438,200		0.61	2010-09-30
132	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,382,000	2,142,100		0.61	2010-09-29
133	1224	C C Land Holdings Limited:O	15,550,000	49,760,000		0.61	2010-09-30
134	1800	China Communications Construction Company Limited:H	26,834,758	198,040,514		0.61	2010-09-30
135	1200	Midland Holdings Limited (BM):O	4,365,000	31,340,700		0.60	2010-09-30
136	1719	China Infrastructure & Logistics Group Ltd.:O	7,023,896	765,605		0.60	2010-09-30
137	0628	Tong Tong AI Social Group Limited:O	10,472,835	1,434,778		0.60	2010-09-29
138	1838	China Properties Group Limited:O	10,842,000	26,996,580		0.60	2010-09-29
139	0275	Master Glory Group Limited:O	3,350,619	1,641,803	*	0.60	2010-09-22
140	0313	Richly Field China Development Limited:O	52,903,699	7,829,747		0.60	2010-09-30
141	8250	Du Du Holdings Limited (KY):O	2,986,800	896,040		0.59	2010-09-28
142	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,672,000	5,840,000		0.59	2010-09-29
143	0544	DAIDO GROUP LIMITED:O	5,873,800	1,585,926		0.59	2010-09-30
144	1893	China National Materials Company Limited:H	6,838,000	44,173,480		0.59	2010-09-30
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,198,181	9,837,817		0.59	2010-09-30
146	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,396,000	62,843,040		0.58	2010-09-30
147	0123	Yuexiu Property Company Limited:O	41,610,000	79,891,200		0.58	2010-09-30
148	8150	Seamless Green China (Holdings) Limited:O	24,630,000	1,009,830	*	0.58	2010-03-11
149	8111	China Technology Industry Group Limited:O	3,805,000	2,054,700		0.58	2010-09-30
150	1207	SRE Group Limited:O	20,481,922	16,385,538		0.57	2010-09-30
151	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,764,805	4,820,643		0.56	2010-09-30
152	0655	HONGKONG CHINESE LIMITED:O	10,244,853	10,142,404		0.56	2010-09-28
153	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,078,504	928,795,411		0.56	2010-09-30
154	0607	Fullshare Holdings Limited:O	2,375,000	1,140,000	*	0.56	2010-03-15
155	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,746,720	769,082		0.56	2010-09-28
156	0464	China In-Tech Limited:O	2,420,000	1,427,800		0.56	2010-09-27
157	0064	GET NICE HOLDINGS LIMITED:O	23,726,000	12,100,260		0.56	2010-09-30
158	0635	PLAYMATES HOLDINGS LIMITED:O	1,410,580	3,427,709		0.56	2010-09-29
159	0274	Renaissance Asia Silk Road Group Limited:O	23,159,160	3,520,192		0.55	2010-09-29
160	0361	SINO GOLF HOLDINGS LIMITED:O	1,672,000	836,000		0.55	2010-09-13
161	0347	Angang Steel Company Limited:H	5,937,497	73,981,213		0.55	2010-09-30
162	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,678,226	1,066,686		0.54	2010-06-23
163	0260	AVIC Joy Holdings (HK) Limited:O	11,594,992	3,768,372		0.54	2010-09-28
164	9893	Pizu Group Holdings Limited:O	4,815,000	1,150,785		0.54	2010-09-09
165	0261	GBA Holdings Limited:O	350,783,371	4,560,184		0.54	2010-09-30
166	0910	China Sandi Holdings Limited:O	52,078,000	15,363,010		0.53	2010-09-30
167	0038	FIRST TRACTOR COMPANY LIMITED:H	2,146,000	13,047,680		0.53	2010-09-30
168	0789	Artini Holdings Limited:O	6,623,000	3,443,960		0.52	2010-09-30
169	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	7,625,447	5,032,795	*	0.52	2010-07-14
170	0091	Golden Century International Holdings Group Limited:O	44,820,000	1,523,880		0.52	2010-09-30
171	0819	Tianneng Power International Limited:O	5,614,000	17,010,420		0.52	2010-09-30
172	3322	Win Hanverky Holdings Limited:O	6,556,000	7,801,640		0.52	2010-09-30
173	0065	Grand Ocean Advanced Resources Company Limited:O	2,624,800	3,910,952		0.52	2010-09-29
174	0726	DIT Group Limited:O	1,767,000	1,113,210		0.51	2010-08-27
175	0340	Tongguan Gold Group Limited:O	34,841,800	8,466,557		0.51	2010-09-30
176	0550	Allegro Culture Limited:O	1,573,500	3,068,325		0.51	2010-09-16
177	8089	Chinese Strategic Holdings Limited:O	2,848,000	1,623,360		0.51	2010-09-30
178	0736	China Properties Investment Holdings Limited:O	10,943,050	448,665		0.50	2010-09-30
179	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	24,969	29,963		0.50	2010-08-18
180	0211	STYLAND HOLDINGS LIMITED:O	9,285,477	232,137	*	0.50	2010-04-07
181	1003	Huanxi Media Group Limited:O	11,090,055	521,233		0.49	2010-09-30
182	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,627,500	42,472,775		0.49	2010-09-30
183	0572	Future World Holdings Limited:O	3,228,000	936,120	*	0.49	2010-02-22
184	0459	Legend Upstar Holdings Limited (KY):O	40,730,000	2,199,420		0.49	2010-09-30
185	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,348,000	1,408,800		0.49	2010-09-15
186	8169	ECO-TEK HOLDINGS LIMITED:O	3,170,000	776,650		0.49	2010-08-18
187	1172	Magnus Concordia Group Limited:O	5,335,415	1,200,468		0.48	2010-09-17
188	0810	China Castson 81 Finance Company Limited (BM):O	7,850,000	1,130,400		0.48	2010-09-22
189	0697	Shoucheng Holdings Limited:O	39,184,000	55,641,280		0.48	2010-09-30
190	0833	ALLTRONICS HOLDINGS LIMITED:O	1,504,000	1,037,760		0.48	2010-09-20
191	1047	NGAI HING HONG COMPANY LIMITED:O	1,764,000	882,000		0.48	2010-06-03
192	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,330,950	3,207,416		0.48	2010-08-27
193	8088	8088 Investment Holdings Limited:O	2,196,000	355,752		0.48	2010-09-30
194	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,306,400	7,665,392		0.48	2010-09-30
195	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,683,892	136,766,089		0.47	2010-09-30
196	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,110,643	1,741,960		0.47	2010-09-22
197	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,194,000	2,053,680		0.47	2010-09-30
198	1124	COASTAL GREENLAND LIMITED:O	13,058,000	5,745,520		0.47	2010-09-24
199	0596	Inspur Digital Enterprise Technology Limited:O	17,620,000	11,453,000		0.47	2010-09-30
200	0273	MASON GROUP HOLDINGS LIMITED:O	5,753,279	1,352,021		0.47	2010-09-29
201	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	65,671,400	12,608,909		0.46	2010-09-30
202	0504	PALIBURG HOLDINGS LIMITED:Wrnt	4,878,959	439,106		0.46	2010-09-29
203	0326	CHINA STAR ENTERTAINMENT LIMITED:O	19,905,621	1,930,845		0.46	2010-09-30
204	0500	Frontier Services Group Limited:O	5,221,165	2,871,641		0.46	2010-09-24
205	0282	NEXT DIGITAL LIMITED:O	11,050,583	12,376,653		0.46	2010-09-27
206	0835	Asia Coal Limited:O	7,639,488	1,489,700		0.46	2010-09-30
207	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	33,917,491	1,039,571,099		0.46	2010-09-30
208	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,235,823	2,556,300		0.46	2010-09-21
209	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	32,549,320	6,444,765		0.45	2010-09-29
210	8202	INNO-TECH HOLDINGS LIMITED:O	4,034,000	399,366		0.45	2010-09-24
211	1006	Changshouhua Food Company Limited:O	2,359,000	12,148,850		0.45	2010-09-30
212	0603	China Oil And Gas Group Limited:O	22,063,540	19,857,186		0.45	2010-09-30
213	8100	Famous Tech International Holdings Limited:O	5,833,447	758,348		0.44	2010-04-12
214	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,120,256	6,194,623		0.44	2010-09-30
215	0637	Lee Kee Holdings Limited:O	3,664,000	3,627,360		0.44	2010-09-28
216	8117	China Primary Energy Holdings Limited:O	5,415,651	649,878		0.44	2010-09-10
217	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,337,500	7,900,750		0.44	2010-09-30
218	0362	China Zenith Chemical Group Limited:O	27,461,000	7,002,555		0.44	2010-09-30
219	1889	Sanai Health Industry Group Company Limited:O	7,502,500	5,476,825		0.44	2010-09-30
220	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,870,000	11,610,300		0.44	2010-09-30
221	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	166,900	155,217		0.44	2010-09-15
222	2308	EVOC Intelligent Technology Company Limited:H	1,336,320	2,271,744		0.43	2010-09-07
223	1041	Lamtex Holdings Limited:O	196,952,000	3,742,088		0.43	2010-09-30
224	0008	PCCW LIMITED:O	31,338,088	88,060,027		0.43	2010-09-30
225	2662	MH Development Limited:O	4,172,000	2,378,040		0.43	2010-09-27
226	1130	China Environmental Resources Group Limited:O	37,939,000	2,655,730		0.43	2010-09-29
227	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,032,000	32,102,400		0.43	2010-09-30
228	0471	Silkwave Inc:O	14,542,500	1,745,100		0.43	2010-09-27
229	0653	BONJOUR HOLDINGS LIMITED:O	12,562,000	18,968,620		0.43	2010-09-30
230	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,054,000	2,834,520		0.43	2010-08-20
231	3823	Tech Pro Technology Development Limited:O	3,170,000	2,757,900		0.42	2010-09-21
232	0052	FAIRWOOD HOLDINGS LIMITED:O	529,936	5,140,379		0.42	2010-09-30
233	0681	Chinese People Holdings Company Limited:O	17,202,262	4,816,633		0.42	2010-09-28
234	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,282,000	35,317,700		0.42	2010-09-30
235	1195	Kingwell Group Limited:O	6,326,151	3,542,645		0.42	2010-09-22
236	8046	Heng Xin China Holdings Limited:O	7,380,000	5,977,800		0.42	2010-09-30
237	0298	Chuang's China Investments Limited:O	6,338,419	3,359,362		0.42	2010-09-29
238	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,480,000	7,489,200		0.41	2010-09-30
239	0978	China Merchants Land Limited:O	4,368,000	454,272		0.41	2010-09-29
240	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,574,420	121,495,282		0.41	2010-09-30
241	0497	CSI Properties Limited (BM):O	33,651,771	6,663,051		0.41	2010-09-30
242	8026	China Brilliant Global Limited:O	3,110,000	870,800		0.41	2010-09-28
243	0286	Aidigong Maternal & Child Health Limited (BM):O	9,986,371	2,396,729		0.41	2010-09-29
244	3888	Kingsoft Corporation Limited:O	4,581,000	18,873,720		0.41	2010-09-30
245	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	708,000	559,320		0.41	2010-09-28
246	0090	Puxing Energy Limited:O	1,698,000	2,020,620		0.41	2010-09-28
247	2345	Shanghai Prime Machinery Company Limited:H	3,106,000	4,907,480		0.41	2010-09-29
248	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,446,000	60,114,180		0.41	2010-09-30
249	0390	CHINA RAILWAY GROUP LIMITED:H	17,059,050	103,719,024		0.41	2010-09-30
250	0916	China Longyuan Power Group Corporation Limited:H	10,863,000	83,645,100		0.40	2010-09-30
251	0729	FDG Electric Vehicles Limited:O	14,800,349	17,316,408		0.40	2010-09-30
252	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	966,000	1,903,020		0.40	2010-09-29
253	0717	Emperor Capital Group Limited:O	3,437,564	1,581,279		0.40	2010-09-15
254	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	12,017,280	120,173		0.40	2010-08-20
255	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,870,014	19,285,255		0.40	2010-09-30
256	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,691,120	11,075,213		0.40	2010-09-30
257	0433	North Mining Shares Company Limited:O	49,597,029	15,623,064		0.39	2010-09-30
258	1070	TCL Electronics Holdings Limited:O	4,287,670	15,521,365		0.39	2010-09-30
259	0505	Xingye Alloy Materials Group Limited (KY):O	2,618,000	5,026,560		0.39	2010-09-30
260	1168	Z Fin Limited:O	13,797,950	16,833,499		0.39	2010-09-30
261	1988	China Minsheng Banking Corp., Ltd.:H	16,003,500	111,224,325		0.39	2010-09-30
262	8011	Polyard Petroleum International Group Limited:O	6,286,000	760,606		0.39	2010-09-30
263	0648	SoftMedx Healthcare Limited:O	52,228,000	2,820,312		0.39	2010-09-29
264	0138	CCT Fortis Holdings Limited:O	2,333,515	2,356,850		0.38	2010-09-29
265	0333	Top Form International Limited:O	4,108,000	2,464,800		0.38	2010-09-30
266	8063	Global Mastermind Holdings Limited:O	455,452	391,689		0.38	2010-09-28
267	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,223,994	16,615,186		0.38	2010-09-29
268	0857	PETROCHINA COMPANY LIMITED:H	79,717,764	719,851,409		0.38	2010-09-30
269	2626	Hunan Nonferrous Metals Corporation Limited:H	6,166,000	19,299,580		0.38	2010-09-30
270	8041	IntelliMark AI International Limited:O	7,015,771	1,711,848		0.38	2010-08-26
271	0826	Tiangong International Company Limited:O	1,577,000	6,150,300		0.38	2010-09-22
272	8028	Timeless Resources Holdings Limited:O	4,244,000	449,864		0.37	2010-09-28
273	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,316,000	1,881,880		0.37	2010-09-21
274	1161	WATER OASIS GROUP LIMITED:O	2,844,000	3,611,880		0.37	2010-09-30
275	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,143,853	1,136,242		0.37	2010-09-30
276	0503	Lansen Pharmaceutical Holdings Limited:O	1,541,000	5,408,910		0.37	2010-09-29
277	1094	Cherish Sunshine International Limited:O	12,312,000	8,372,160	*	0.37	2010-07-05
278	1141	CMBC Capital Holdings Limited:O	9,563,300	3,012,440		0.37	2010-09-30
279	0988	Silk Road Logistics Holdings Limited:O	6,748,453	7,220,845		0.37	2010-09-30
280	0343	CULTURECOM HOLDINGS LIMITED:O	2,543,517	1,678,721		0.37	2010-09-29
281	8212	Celebrate International Holdings Limited:O	15,220,000	1,567,660		0.37	2010-09-30
282	3838	China Starch Holdings Limited:O	21,109,000	14,987,390		0.37	2010-09-30
283	2899	ZIJIN MINING GROUP CO., LTD.:H	14,560,000	96,096,000		0.36	2010-09-30
284	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,648,000	6,509,600		0.36	2010-09-30
285	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,901,459	1,732,755		0.36	2010-09-30
286	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,590,000	4,295,000		0.36	2010-09-30
287	1399	Veson Holdings Limited (KY):O	3,720,000	3,050,400		0.36	2010-09-30
288	0552	China Communications Services Corporation Limited:H	7,160,000	32,936,000		0.36	2010-09-30
289	0800	A8 New Media Group Limited:O	1,654,000	5,243,180		0.36	2010-09-30
290	0404	Hsin Chong Group Holdings Limited:O	2,402,866	2,691,210		0.36	2010-09-30
291	2324	Capital VC Limited:O	1,155,000	525,525		0.36	2010-09-30
292	2777	Guangzhou R&F Properties Co., Ltd.:H	3,625,600	39,519,040		0.36	2010-09-30
293	0987	China Renewable Energy Investment Limited:O	3,050,782	1,891,485		0.36	2010-09-30
294	0604	SHENZHEN INVESTMENT LIMITED:O	12,606,161	35,171,189		0.36	2010-09-30
295	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	91,675,000	51,338,000		0.36	2010-09-30
296	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	3,400,000	1,972,000	*	0.35	2007-06-26
297	0190	HKC (HOLDINGS) LIMITED:O	36,674,134	17,786,955		0.35	2010-09-30
298	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,503,250	15,220,818		0.35	2010-09-30
299	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	26,132,500	100,610,125		0.35	2010-09-30
300	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,454,500	9,250,620		0.35	2010-09-30
301	8299	GT Gold Holdings Limited:O	47,208,000	3,304,560		0.35	2010-09-30
302	0795	China Renewable Energy Investment Limited:Wrnt	272,619	13,358		0.35	2010-09-30
303	0272	SHUI ON LAND LIMITED:O	18,064,482	68,645,032		0.35	2010-09-30
304	0850	Long Well International Holdings Limited:O	13,068,000	8,494,200		0.35	2010-09-30
305	0344	Long Well International Holdings Limited:Wrnt	540,337	132,383		0.35	2010-09-16
306	3989	Capital Environment Holdings Limited:O	3,472,000	1,701,280		0.35	2010-09-30
307	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	24,933,088	489,685,848		0.35	2010-09-30
308	3883	China Aoyuan Group Limited:O	8,965,000	11,564,850		0.34	2010-09-30
309	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,856,647	124,494,794		0.34	2010-09-30
310	1057	Zhejiang Shibao Company Limited:H	296,000	994,560		0.34	2010-09-27
311	0193	CAPITAL ESTATE LIMITED:O	7,316,868	2,377,982		0.34	2010-09-30
312	0595	AV CONCEPT HOLDINGS LIMITED:O	1,782,400	2,317,120		0.34	2010-09-24
313	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,288,580	11,738,964		0.34	2010-09-30
314	0226	LIPPO LIMITED (HK):O	1,702,931	4,921,471		0.34	2010-09-30
315	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4,106,223	513,278		0.34	2010-07-14
316	0869	Playmates Toys Limited:O	3,543,825	1,009,990		0.34	2010-09-30
317	0002	CLP HOLDINGS LIMITED:O	8,172,497	506,286,189		0.34	2010-09-30
318	0024	BURWILL HOLDINGS LIMITED:O	14,987,400	6,594,456		0.34	2010-09-30
319	0309	Xinhua News Media Holdings Limited:O	2,594,000	1,504,520		0.34	2010-09-24
320	0751	Skyworth Group Limited:O	8,677,348	46,944,453		0.34	2010-09-30
321	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	682,000	736,560		0.34	2010-09-30
322	0894	Man Yue Technology Holdings Limited:O	1,610,000	3,638,600		0.34	2010-09-29
323	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,210,000	17,453,500		0.34	2010-09-30
324	1051	G-Resources Group Limited:O	47,235,598	24,562,511		0.34	2010-09-30
325	0171	Silver Grant International Holdings Group Limited:O	7,330,285	17,959,198		0.34	2010-09-30
326	0223	Elife Holdings Limited:O	3,730,000	1,622,550	*	0.33	2010-05-18
327	1102	Enviro Energy International Holdings Limited:O	8,120,000	3,532,200		0.33	2010-09-30
328	2309	ZO Future Group:O	10,612,000	2,971,360		0.33	2010-09-30
329	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,344,794	11,238,508		0.33	2010-09-30
330	0358	Jiangxi Copper Company Limited:H	4,610,687	90,646,106		0.33	2010-09-30
331	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,876,000	457,284		0.33	2010-05-14
332	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,987,623	23,192,447		0.33	2010-09-30
333	0480	HKR INTERNATIONAL LIMITED:O	4,454,918	15,592,213		0.33	2010-09-28
334	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	855,000	2,171,700		0.33	2010-09-10
335	0423	Hong Kong Economic Times Holdings Limited:O	1,420,000	3,692,000		0.33	2010-09-14
336	0585	Imagi International Holdings Limited:O	18,136,207	5,078,138		0.33	2010-09-30
337	1217	China Innovation Investment Limited:O	21,591,454	1,209,121		0.33	2010-09-22
338	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,282,000	2,922,960		0.33	2010-08-16
339	0062	Transport International Holdings Limited:O	1,323,407	32,952,834		0.33	2010-09-30
340	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,356,000	1,098,360		0.33	2010-09-29
341	0921	Hisense Home Appliances Group Co., Ltd.:H	1,500,000	5,880,000		0.33	2010-09-30
342	8051	CircuTech International Holdings Limited:O	29,400	137,004		0.33	2010-04-16
343	0099	Wong's International Holdings Limited:O	1,517,306	2,139,401		0.32	2010-09-17
344	0498	Blue River Holdings Limited:O	14,665,982	4,253,135		0.32	2010-09-29
345	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,578,383	1,673,086		0.32	2010-09-29
346	0575	Regent Pacific Group Limited:O	12,635,000	3,032,400		0.32	2010-09-30
347	0965	Playmates Toys Limited:Wrnt	436,164	37,074		0.32	2010-09-29
348	0694	Beijing Capital International Airport Company Limited:H	6,040,000	24,643,200		0.32	2010-09-30
349	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	284,000	97,980	*	0.32	2009-09-17
350	8050	City Coolxuan Company Limited:O	1,920,000	439,680		0.32	2010-04-20
351	1428	Bright Smart Securities & Commodities Group Limited:O	2,170,000	3,146,500		0.32	2010-09-30
352	0295	KONG SUN HOLDINGS LIMITED:O	1,527,500	534,625		0.32	2010-09-29
353	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,688,000	833,280		0.32	2010-09-30
354	0067	China Lumena New Materials Corp.:O	6,170,000	17,954,700		0.32	2010-09-30
355	0738	LE SAUNDA HOLDINGS LIMITED:O	2,020,000	8,766,800		0.32	2010-09-28
356	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,343,500	631,445		0.32	2010-04-19
357	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,040,000	4,563,000		0.31	2010-09-29
358	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,175,496	14,635,116		0.31	2010-09-30
359	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,814,000	6,592,230		0.31	2010-09-29
360	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,730,000	887,740		0.31	2010-08-31
361	0707	Asia Television Holdings Limited:O	3,644,000	1,166,080		0.31	2010-09-24
362	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,999,017	2,219,273		0.31	2010-09-30
363	8159	China United Venture Investment Limited:O	1,980,000	415,800		0.31	2010-08-24
364	0280	KING FOOK HOLDINGS LIMITED:O	1,342,000	2,804,780		0.31	2010-09-30
365	0915	Daohe Global Group Limited:O	2,084,000	1,042,000		0.31	2010-09-29
366	8130	Dadi International Group Limited:O	3,479,810	741,200		0.31	2010-09-30
367	0245	China Vered Financial Holding Corporation Limited:O	22,206,200	2,997,837		0.30	2010-09-28
368	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,962,800	53,956,056		0.30	2010-09-30
369	0521	CWT International Limited:O	6,477,419	2,979,613		0.30	2010-09-29
370	1185	China Energine International (Holdings) Limited:O	11,909,751	9,765,996		0.30	2010-09-30
371	0622	Oshidori International Holdings Limited:O	21,502,495	2,730,817		0.30	2010-09-22
372	1686	SUNEVISION HOLDINGS LTD.:O	6,074,442	13,667,495		0.30	2010-09-30
373	0167	IDT INTERNATIONAL LIMITED:O	7,461,371	1,596,733		0.30	2010-09-24
374	8178	China Information Technology Development Limited:O	19,240,000	1,943,240	*	0.30	2009-06-25
375	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	849,167	2,734,318		0.30	2010-09-20
376	0761	Bel Global Resources Holdings Limited:O	8,896,000	1,592,384		0.29	2010-09-28
377	1073	Da Yu Financial Holdings Limited:O	1,875,800	1,388,092		0.29	2010-09-28
378	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,799,713	9,520,482		0.29	2010-09-21
379	0182	Concord New Energy Group Limited:O	21,514,000	18,932,320		0.29	2010-09-30
380	0263	GT GROUP HOLDINGS LIMITED:O	16,251,200	1,332,598		0.29	2010-09-30
381	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,786,126	1,177,341		0.29	2010-09-30
382	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,074,000	2,054,970		0.29	2010-09-30
383	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,062,000	18,372,000		0.29	2010-09-30
384	0364	Blockchain Group Company Limited:O	4,140,040	1,987,219		0.29	2010-09-22
385	0304	PEACE MARK (HOLDINGS) LIMITED:O	3,586,363	5,379,545	*	0.28	2009-12-22
386	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,240,000	3,369,600		0.28	2010-09-30
387	0294	Yangtzekiang Garment Limited:O	593,280	972,979		0.28	2010-08-05
388	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,700,000	715,500		0.28	2010-09-30
389	0011	HANG SENG BANK, LIMITED:O	5,373,423	613,107,564		0.28	2010-09-30
390	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,400,000	3,150,000		0.28	2010-09-30
391	2880	Liaoning Port Co., Ltd.:H	2,974,000	9,576,280		0.28	2010-09-30
392	0114	HERALD HOLDINGS LIMITED (BM):O	1,683,500	1,851,850		0.28	2010-09-15
393	1020	Cybernaut International Holdings Company Limited:O	3,352,000	2,514,000		0.28	2010-09-30
394	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,068,000	303,924	*	0.28	2008-09-29
395	0618	Peking University Resources (Holdings) Company Limited:O	3,084,000	1,171,920		0.28	2010-09-29
396	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2008-04-18
397	8228	National Arts Group Holdings Limited:O	1,310,000	1,139,700		0.28	2010-09-30
398	0491	Emperor Culture Group Limited:O	2,856,530	622,724		0.28	2010-09-29
399	0228	China Energy Development Holdings Limited:O	11,954,000	6,455,160		0.27	2010-09-27
400	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,124,000	1,753,440		0.27	2010-09-16
401	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,823,500	11,054,070		0.27	2010-09-30
402	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	918,000	3,341,520		0.27	2010-09-16
403	0103	Shougang Century Holdings Limited:O	5,248,000	4,723,200		0.27	2010-09-30
404	1225	Lerado Financial Group Company Limited:O	2,034,000	2,542,500		0.27	2010-09-30
405	0402	Peace Map Holding Limited:O	17,860,000	3,071,920		0.27	2010-09-30
406	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,208,000	3,510,720		0.27	2010-09-30
407	0376	Yunfeng Financial Group Limited:O	4,119,310	411,931	*	0.27	2009-12-09
408	0403	STARLITE HOLDINGS LIMITED:O	1,397,677	642,931		0.27	2010-09-14
409	0748	China Renewable Energy Investment Limited:Wrnt	164,562	49,369		0.27	2010-08-26
410	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,472,000	912,640		0.26	2010-09-24
411	0269	China Resources and Transportation Group Limited:O	38,171,200	4,084,318		0.26	2010-09-29
412	0548	Shenzhen Expressway Corporation Limited:H	1,976,000	8,022,560		0.26	2010-09-30
413	1037	Maxnerva Technology Services Limited:O	803,333	369,533		0.26	2010-07-19
414	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,017,000	2,522,160	*	0.26	2010-05-04
415	0183	Winfull Group Holdings Limited:O	7,724,000	6,797,120		0.26	2010-09-30
416	1046	Universe Entertainment and Culture Group Company Limited:O	4,260,000	626,220		0.26	2010-09-30
417	1280	China Qidian Guofeng Holdings Limited:O	2,740,000	5,973,200		0.26	2010-09-30
418	8153	Jiading International Group Holdings Limited:O	7,086,000	2,196,660		0.26	2010-09-29
419	0865	Jiande International Holdings Limited:O	5,072,000	852,096	*	0.26	2009-11-30
420	0617	PALIBURG HOLDINGS LIMITED:O	2,670,547	8,198,579		0.26	2010-09-30
421	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,568,500	39,230,850		0.26	2010-09-30
422	0730	Capital Industrial Financial Services Group Limited:O	2,996,924	1,588,370		0.26	2010-09-22
423	0222	MIN XIN HOLDINGS LIMITED:O	1,188,000	4,324,320		0.26	2010-09-15
424	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,011,800	1,117,463		0.26	2010-09-30
425	2889	Nickel Resources International Holdings Company Limited:O	5,856,000	8,842,560		0.26	2010-09-30
426	0267	CITIC Limited (HK):O	9,363,000	165,725,100		0.26	2010-09-30
427	8025	Asian Capital Resources (Holdings) Limited:O	2,504,000	3,079,920		0.26	2010-09-30
428	0097	HENDERSON INVESTMENT LIMITED:O	7,793,275	6,234,620		0.26	2010-09-30
429	2288	Rykadan Capital Limited:O	1,222,000	2,908,360		0.25	2010-09-28
430	0271	Asiasec Properties Limited:O	3,170,226	2,536,181		0.25	2010-09-30
431	0448	Branded Lifestyle Holdings Limited:O	2,496,269	3,394,926		0.25	2010-09-30
432	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,907,000	27,479,200		0.25	2010-09-30
433	0094	Greenheart Group Limited:O	1,707,225	4,148,557		0.25	2010-09-22
434	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,094,000	2,947,680		0.25	2010-09-30
435	3399	Guangdong Yueyun Transportation Company Limited:H	347,000	666,240		0.25	2010-09-29
436	8226	KOALA Financial Group Limited:O	816,000	571,200		0.25	2010-09-24
437	0156	LIPPO CHINA RESOURCES LIMITED:O	23,041,080	5,414,654		0.25	2010-09-30
438	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	452,000	1,170,680		0.25	2010-09-30
439	2088	Xiwang Property Holdings Company Limited:O	2,503,119	6,157,673		0.25	2010-09-30
440	0605	China Financial Services Holdings Limited:O	4,340,000	1,388,800		0.25	2010-09-27
441	2357	AviChina Industry & Technology Company Limited:H	5,004,000	19,265,400		0.25	2010-09-30
442	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	980,000	1,372,000		0.25	2010-09-30
443	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,320,518	5,005,451		0.25	2010-09-29
444	1000	BEIJING MEDIA CORPORATION LIMITED:H	135,500	720,860		0.25	2010-07-19
445	0993	XinKong International Capital Holdings Limited:O	2,673,000	721,710		0.25	2010-09-14
446	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,714,000	17,656,800		0.25	2010-09-30
447	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,337,200	1,519,180		0.25	2010-09-27
448	0389	China Tontine Wines Group Limited:O	4,206,000	8,538,180		0.24	2010-09-30
449	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	74,000	93,980		0.24	2010-07-26
450	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,036,401	1,046,765	*	0.24	2010-01-05
451	0766	Sino Prosper (Group) Holdings Limited:O	16,480,000	6,262,400		0.24	2010-09-30
452	2383	TOM GROUP LIMITED:O	9,491,021	7,497,907		0.24	2010-09-29
453	0523	CST Holding (HK) Limited (KY):Wrnt	1,113,972	145,930		0.24	2010-09-24
454	2868	Beijing Capital Land Co., Ltd.:H	2,470,000	6,866,600		0.24	2010-09-29
455	0701	CNT GROUP LIMITED:O	4,554,670	1,548,588		0.24	2010-09-27
456	8351	Larry Jewelry International Company Limited:O	1,330,000	631,750		0.24	2010-09-27
457	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,660,000	478,800	*	0.24	2007-06-26
458	0986	Dufu Liquor Group Limited:O	1,448,000	434,400	*	0.24	2010-07-28
459	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,359,300	6,078,482		0.24	2010-09-30
460	0901	Goldstone Investment Group Limited:O	3,413,361	221,868		0.24	2010-09-24
461	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	742,000	1,224,300		0.24	2010-09-15
462	1059	KANTONE HOLDINGS LIMITED:O	12,451,670	1,967,364		0.24	2010-09-27
463	8239	Capital Finance Holdings Limited:O	188,600	322,506		0.24	2010-09-27
464	0918	Majestic Dragon AeroTech Holdings Limited:O	1,724,039	732,717		0.24	2010-09-27
465	0139	Smart Fish Wealthlink Holdings Limited:O	6,693,921	769,801		0.24	2010-09-21
466	8078	China Creative Digital Entertainment Limited:O	1,992,000	806,760		0.24	2010-09-21
467	0597	China Resources Microelectronics Limited:O	20,652,115	6,918,459		0.23	2010-09-30
468	0419	Hony Media Group:O	67,294,500	3,297,431		0.23	2010-09-29
469	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	384,000	4,070,400		0.23	2010-09-30
470	0725	PERENNIAL INTERNATIONAL LIMITED:O	462,000	397,320		0.23	2010-09-15
471	0621	Taung Gold International Limited:O	4,048,000	1,963,280		0.23	2010-09-29
472	0887	Emperor Watch & Jewellery Limited:O	12,070,000	10,742,300		0.23	2010-09-30
473	0985	CST Holding (HK) Limited (KY):O	61,690,088	13,201,679		0.23	2010-09-30
474	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,144,000	320,320		0.23	2010-08-17
475	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,178,360	3,393,677		0.23	2010-09-27
476	1125	LAI FUNG HOLDINGS LIMITED:O	18,542,864	5,377,431		0.23	2010-09-27
477	0989	China Changbaishan International Holdings Limited:O	6,481,000	1,075,846		0.23	2010-09-29
478	0057	CHEN HSONG HOLDINGS LIMITED:O	1,444,800	4,738,944		0.23	2010-09-29
479	0608	HIGH FASHION INTERNATIONAL LIMITED:O	691,800	2,006,220		0.23	2010-09-27
480	3337	Anton Oilfield Services Group:O	4,754,000	3,708,120		0.23	2010-09-29
481	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	101,400		0.23	2010-09-08
482	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,382,000	5,526,240		0.23	2010-09-14
483	0005	HSBC HOLDINGS PLC:O	39,732,782	3,166,702,725		0.23	2010-09-30
484	1717	Ausnutria Dairy Corporation Ltd:O	2,354,000	8,709,800		0.23	2010-09-30
485	0202	EverChina Int'l Holdings Company Limited:O	6,436,000	5,792,400		0.22	2010-09-27
486	1058	NAMYUE HOLDINGS LIMITED:O	1,208,665	1,075,712		0.22	2010-09-30
487	0599	E. BON HOLDINGS LIMITED:O	673,740	687,215		0.22	2010-09-27
488	0569	China Automation Group Limited:O	2,287,000	14,316,620		0.22	2010-09-30
489	8306	China Nonferrous Metals Company Limited:O	9,885,000	2,243,895		0.22	2010-09-29
490	0876	Kaisa Health Group Holdings Limited:O	790,000	513,500		0.22	2010-09-20
491	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,769,336	4,070,924		0.22	2010-09-29
492	0339	China Sci-Tech Industrial Investment Group Limited:O	180,000	135,000		0.22	2010-08-26
493	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,040,000	2,949,200		0.22	2010-09-30
494	0630	AMCO United Holding Limited:O	3,334,000	1,133,560		0.22	2010-08-25
495	0651	China Ocean Industry Group Limited:O	4,999,328	1,014,864		0.22	2010-09-30
496	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	659,641	277,049		0.22	2010-06-02
497	0006	Power Assets Holdings Limited:O	4,724,625	222,766,069		0.22	2010-09-30
498	3938	Samling Global Limited:O	9,486,000	5,881,320		0.22	2010-09-30
499	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,360,000	13,473,600		0.22	2010-09-30
500	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	364,000	51,688,000		0.22	2010-09-30
501	0872	Titan Invo Technology Limited:O	1,124,000	2,023,200		0.22	2010-09-29
502	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,165,000	19,203,800		0.22	2010-09-28
503	0251	S E A HOLDINGS LIMITED:O	1,462,000	6,228,120		0.22	2010-09-14
504	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,521,844	170,436,880		0.22	2010-09-30
505	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,100,000	5,384,500		0.22	2010-09-30
506	1883	CITIC Telecom International Holdings Limited:O	5,184,155	14,567,476		0.22	2010-09-30
507	0230	Minmetals Land Limited:O	5,928,257	9,663,059		0.22	2010-09-30
508	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,093,333	984,000		0.22	2010-09-27
509	0745	China National Culture Group Limited:O	3,358,000	446,614		0.22	2010-09-27
510	3988	BANK OF CHINA LIMITED:H	164,028,154	667,594,587		0.22	2010-09-30
511	0922	Anxian Yuan China Holdings Limited:O	4,260,600	1,768,149		0.22	2010-09-30
512	0583	Great Wall Pan Asia Holdings Limited:O	3,366,000	4,712,400		0.22	2010-09-30
513	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	774,000	12,693,600		0.22	2010-07-23
514	8171	China Trends Holdings Limited:O	14,228,000	497,980		0.21	2010-09-29
515	0205	SEEC MEDIA GROUP LIMITED:O	3,720,000	520,800		0.21	2010-08-31
516	0839	Anhui Tianda Oil Pipe Company Limited:H	643,000	2,321,230		0.21	2010-09-30
517	0764	Eternity Investment Limited:O	2,349,090	728,218		0.21	2010-09-30
518	1868	Neo-Neon Holdings Limited:O	1,949,500	9,805,985		0.21	2010-09-30
519	1898	China Coal Energy Company Limited:H	8,713,040	111,875,434		0.21	2010-09-30
520	0708	China Evergrande New Energy Vehicle Group Limited:O	1,270,000	1,016,000	*	0.21	2010-09-30
521	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,742,000	29,284,560		0.21	2010-09-30
522	1083	Towngas Smart Energy Company Limited:O	5,162,215	18,532,352		0.21	2010-09-28
523	8103	hmvod Limited:O	3,306,000	859,560		0.21	2010-09-30
524	0307	Up Energy Development Group Limited:O	2,102,480	651,769		0.21	2010-09-30
525	0431	Greater China Financial Holdings Limited:O	629,300	239,134		0.21	2010-09-30
526	8156	Sinopharm Tech Holdings Limited:O	6,732,500	1,144,525		0.21	2010-09-29
527	0822	Ka Shui International Holdings Limited:O	1,840,000	1,012,000		0.21	2010-08-04
528	8017	Long Success International (Holdings) Limited:O	3,167,211	433,908		0.21	2010-09-02
529	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	94,636	6,037,777		0.21	2010-08-30
530	0329	OCI International Holdings Limited:O	7,631,000	511,277		0.21	2010-09-28
531	0856	VSTECS Holdings Limited:O	2,588,000	5,357,160		0.21	2010-09-30
532	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	726,614	4,868,314		0.21	2010-09-29
533	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,161,360	1,577,793		0.21	2010-09-30
534	0195	Greentech Technology International Limited:O	5,910,000	9,928,800		0.21	2010-09-30
535	0199	ITC Properties Group Limited:O	1,152,281	2,454,359	*	0.20	2010-09-24
536	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,053,036	234,284,888		0.20	2010-09-30
537	0318	Vongroup Limited:O	11,888,000	1,295,792		0.20	2010-09-30
538	0929	IPE GROUP LIMITED:O	1,861,250	1,656,513		0.20	2010-09-30
539	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,405,137	379,387		0.20	2010-09-16
540	0346	Yanchang Petroleum International Limited:O	12,280,000	8,104,800		0.20	2010-09-30
541	1108	Triumph New Energy Company Limited:H	502,000	1,094,360		0.20	2010-09-29
542	0983	SOCAM Development Limited:O	981,692	9,414,426		0.20	2010-09-29
543	8213	StarGlory Holdings Company Limited:O	2,190,000	326,310		0.20	2010-09-16
544	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	709,440	5,278,234		0.20	2010-09-30
545	1036	Vanke Overseas Investment Holding Company Limited:O	517,000	7,796,360		0.20	2010-09-10
546	0535	Gemdale Properties and Investment Corporation Limited:O	13,614,935	2,641,297		0.20	2010-09-30
547	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	296,000	5,020,160		0.20	2010-09-24
548	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,786,000	3,375,540		0.20	2010-09-30
549	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,799,000	3,741,920		0.20	2010-09-24
550	0242	SHUN TAK HOLDINGS LIMITED:O	4,304,857	21,438,188		0.20	2010-09-30
551	0348	China Healthwise Holdings Limited:O	5,844,000	2,162,280		0.20	2010-09-30
552	0757	Solargiga Energy Holdings Limited:O	3,570,500	6,783,950		0.20	2010-09-30
553	1111	Chong Hing Bank Limited:O	859,000	16,303,820		0.20	2010-09-29
554	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,438,690	9,955,735		0.19	2010-09-30
555	0955	SCHRAMM HOLDING AG:O	38,640	985,320		0.19	2010-09-27
556	0886	Silver Base Group Holdings Limited:O	2,301,000	9,296,040		0.19	2010-09-30
557	2302	CNNC International Limited:O	826,000	4,832,100		0.19	2010-09-30
558	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	422,000	3,527,920		0.19	2010-09-29
559	8106	Shenghua Lande Scitech Limited:H	215,000	72,025		0.19	2010-08-16
560	8167	Neo Telemedia Limited:O	29,520,000	4,132,800		0.19	2010-09-28
561	0767	Zhong Ji Longevity Science Group Limited:O	3,045,600	584,755		0.19	2010-09-30
562	0331	PCD STORES (GROUP) LIMITED:O	8,070,000	19,771,500		0.19	2010-09-30
563	0565	Art Group Holdings Limited (KY):O	1,986,068	492,545		0.19	2010-09-28
564	1122	QINGLING MOTORS CO. LTD:H	2,363,930	5,862,546		0.19	2010-09-30
565	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,393,700	550,551		0.19	2010-09-30
566	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	242,800	2,597,960		0.19	2010-09-24
567	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,913,000	5,643,350		0.19	2010-09-30
568	0546	Fufeng Group Limited:O	3,144,000	17,323,440		0.19	2010-09-30
569	0704	Huscoke Holdings Limited:O	8,183,136	4,173,399		0.19	2010-09-29
570	0814	Beijing Jingkelong Company Limited:H	342,000	3,238,740		0.19	2010-09-28
571	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,630,000	32,478,600		0.19	2010-09-30
572	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,874,938	1,494,968		0.19	2010-09-29
573	0370	Hong Kong Robotics Group Holding Limited:O	3,936,800	507,847		0.19	2010-09-29
574	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,305,500	742,770		0.19	2010-09-30
575	1215	Kai Yuan Holdings Limited:O	17,699,500	4,867,363		0.19	2010-09-27
576	1164	CGN Mining Company Limited:O	2,870,831	746,416		0.19	2010-09-29
577	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	736,400	633,304		0.19	2010-09-22
578	1777	Fantasia Holdings Group Co., Limited:O	9,010,500	11,623,545		0.18	2010-09-29
579	0640	Infinity Development Holdings Company Limited:O	924,000	757,680		0.18	2010-09-30
580	8082	Qing Hua Holding Group Company Limited (BM):O	4,060,000	909,440		0.18	2010-09-30
581	0040	Gold Peak Technology Group Limited:O	1,446,559	1,504,421		0.18	2010-09-29
582	2382	Sunny Optical Technology (Group) Company Limited:O	1,836,000	3,011,040		0.18	2010-09-24
583	0244	SINCERE COMPANY, LIMITED (THE):O	1,053,420	779,531		0.18	2010-09-30
584	0369	Wing Tai Properties Limited:O	2,419,832	7,065,909		0.18	2010-09-30
585	0039	China Beidahuang Industry Group Holdings Limited:O	2,004,000	1,883,760		0.18	2010-09-30
586	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,200,000	3,388,000		0.18	2010-09-28
587	0904	China Green (Holdings) Limited:O	1,602,000	12,015,000		0.18	2010-09-30
588	0735	China Power Clean Energy Development Company Limited:O	12,900,000	9,933,000		0.18	2010-09-30
589	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40,781	44,859		0.18	2010-08-09
590	0673	China Health Group Limited:O	714,250	607,113	*	0.18	2010-08-23
591	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,327,088	97,970,405		0.18	2010-09-30
592	0176	Superactive Group Company Limited:O	1,786,803	652,183		0.18	2010-09-29
593	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,561,793	14,004,705		0.18	2010-09-30
594	0611	China Nuclear Energy Technology Corporation Limited:O	648,000	1,231,200		0.18	2010-09-27
595	1133	Harbin Electric Company Limited:H	1,202,000	11,599,300		0.18	2010-09-30
596	1180	Paradise Entertainment Limited (BM):O	2,637,000	261,063		0.18	2010-09-28
597	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,260,400	4,942,064		0.18	2010-09-24
598	0186	Nimble Holdings Company Limited:O	815,591	497,511		0.18	2010-07-06
599	0866	China Qinfa Group Limited:O	1,834,000	5,685,400		0.18	2010-09-30
600	0578	Rosan Resources Holdings Limited:O	5,133,550	1,694,072	*	0.18	2010-09-02
601	0164	China Baoli Technologies Holdings Limited:O	5,032,915	704,608		0.18	2010-09-07
602	0705	Ding He Mining Holdings Limited:O	3,796,000	835,120		0.18	2010-09-30
603	1186	China Railway Construction Corporation Limited:H	3,642,000	38,022,480		0.18	2010-09-30
604	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	864,000	4,492,800		0.18	2010-09-30
605	0372	PT International Development Corporation Limited:O	1,319,900	897,532		0.18	2010-09-29
606	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	972,000	826,200		0.17	2009-06-26
607	8295	Kingwisoft Technology Group Company Limited (KY):O	2,090,000	374,110		0.17	2010-07-02
608	0136	China Ruyi Holdings Limited:O	3,083,000	1,356,520		0.17	2010-09-28
609	0623	SinoMedia Holding Limited:O	983,000	2,310,050		0.17	2010-09-29
610	0998	China CITIC Bank Corporation Limited:H	21,480,464	106,328,297		0.17	2010-09-30
611	0598	SINOTRANS LIMITED:H	3,094,000	6,497,400		0.17	2010-09-30
612	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,375,000	1,003,750		0.17	2010-09-29
613	0395	Smartac International Holdings Limited:O	2,968,000	1,127,840		0.17	2010-09-27
614	0555	REXLot Holdings Limited:O	13,275,000	9,823,500		0.17	2010-09-30
615	0667	HannStar Board International Holdings Limited:O	2,264,000	3,056,400		0.17	2010-09-28
616	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,022,240	414,007		0.17	2010-09-02
617	1808	Enterprise Development Holdings Limited (KY):O	1,018,000	773,680		0.17	2010-09-28
618	0750	China Shuifa Singyes Energy Holdings Limited:O	838,000	3,527,980		0.17	2010-09-29
619	1005	MATRIX HOLDINGS LIMITED:O	1,212,881	1,516,101		0.17	2010-09-02
620	8247	Biosino Bio-Technology and Science Incorporation:H	56,000	184,240		0.17	2010-09-09
621	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,696,811	224,901,637		0.17	2010-09-30
622	0281	RIVERA (HOLDINGS) LIMITED:O	4,366,000	1,440,780		0.17	2010-09-27
623	1013	Wai Chun Group Holdings Limited:O	8,972,000	924,116		0.17	2010-09-30
624	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,342,291	1,353,628		0.17	2010-09-29
625	2788	Yorkey Optical International (Cayman) Ltd.:O	1,374,000	2,074,740		0.17	2010-09-27
626	2009	BBMG Corporation:H	1,935,500	21,096,950		0.17	2010-09-30
627	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,313,889	50,201,862		0.17	2010-09-30
628	0728	CHINA TELECOM CORPORATION LIMITED:H	22,798,000	97,119,480		0.16	2010-09-30
629	0258	TOMSON GROUP LIMITED:O	2,290,112	6,984,842		0.16	2010-09-30
630	0131	CHEUK NANG (HOLDINGS) LIMITED:O	569,893	1,595,700		0.16	2010-09-30
631	2727	Shanghai Electric Group Company Limited:H	4,866,000	20,972,460		0.16	2010-09-30
632	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,445,817	789,399		0.16	2010-09-30
633	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,274,000	14,076,060		0.16	2010-09-30
634	8192	Global Token Limited:O	10,656,000	3,729,600		0.16	2010-09-27
635	1318	GREENS HOLDINGS LTD:O	2,024,000	1,862,080		0.16	2010-09-16
636	1191	China Gem Holdings Limited:O	6,812,200	824,276		0.16	2010-09-30
637	2198	China Sanjiang Fine Chemicals Company Limited:O	1,632,000	4,912,320		0.16	2010-09-30
638	0110	China Fortune Holdings Limited:O	1,328,000	504,640		0.16	2010-07-30
639	8129	Cloud Investment Holdings Limited (KY):O	13,240,000	913,560		0.16	2010-09-30
640	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	18,175,000	1,635,750		0.16	2010-09-27
641	0746	Lee & Man Chemical Company Limited:O	1,330,000	8,884,400		0.16	2010-09-29
642	0888	Bison Finance Group Limited:O	1,595,598	1,005,227		0.16	2010-09-29
643	1064	Zhong Hua International Holdings Limited:O	241,700	282,789		0.16	2010-09-29
644	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,515,031	2,302,638		0.16	2010-09-29
645	0647	Joyce Boutique Group Limited:O	2,580,000	1,044,900		0.16	2010-09-30
646	0430	Oriental Explorer Holdings Limited:O	2,826,000	339,120		0.16	2010-09-28
647	2349	China City Infrastructure Group Limited:O	19,176,000	2,166,888		0.16	2010-09-28
648	1698	Boshiwa International Holding Limited:O	3,118,000	23,322,640		0.16	2010-09-30
649	1371	China Ecotourism Group Limited:O	11,538,190	3,057,620		0.16	2010-09-30
650	1227	National Investments Fund Limited:O	1,470,444	558,769		0.16	2010-09-30
651	0526	Lisi Group (Holdings) Limited (BM):O	3,838,000	2,840,120		0.15	2010-09-30
652	0233	Mingyuan Medicare Development Company Limited:O	5,770,000	6,058,500		0.15	2010-09-30
653	2369	Coolpad Group Limited:O	3,244,000	11,710,840		0.15	2010-09-30
654	0061	Green Leader Holdings Group Limited:O	1,270,784	1,766,390		0.15	2010-09-28
655	0718	Tai United Holdings Limited:O	4,120,679	692,274		0.15	2010-09-28
656	1076	Imperial Pacific International Holdings Limited:O	1,819,600	536,782	*	0.15	2008-12-12
657	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,132,000	894,280		0.15	2010-09-30
658	0636	FUBON BANK (HONG KONG) LIMITED:O	1,786,298	6,984,425		0.15	2010-09-30
659	0938	MAN SANG INTERNATIONAL LIMITED:O	1,864,836	848,500		0.15	2010-09-24
660	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,419,200	2,582,754		0.15	2010-09-27
661	1398	Industrial and Commercial Bank of China Limited:H	125,271,382	724,068,588		0.15	2010-09-30
662	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,133,750	2,004,869		0.15	2010-09-24
663	1055	China Southern Airlines Company Limited:H	3,738,000	16,821,000		0.15	2010-09-30
664	1026	Universal Technologies Holdings Limited:O	2,350,000	728,500		0.15	2010-09-10
665	0382	Welling Holding Limited:O	21,214,000	9,015,950		0.15	2010-09-30
666	0656	FOSUN INTERNATIONAL LIMITED:O	9,652,000	59,552,840		0.15	2010-09-30
667	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	956,000	726,560		0.15	2010-09-30
668	0013	Hutchison Whampoa Limited:O	6,388,118	462,499,743		0.15	2010-09-30
669	0600	China Infrastructure Investment Limited:O	6,022,000	2,137,810		0.15	2010-09-30
670	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	582,800	2,144,704		0.15	2010-09-30
671	3886	Town Health International Medical Group Limited:O	1,362,860	1,744,461		0.15	2010-09-29
672	0870	3D-GOLD Jewellery Holdings Limited:O	1,416,591	920,784	*	0.15	2010-09-17
673	3868	Qunxing Paper Holdings Company Limited:O	1,572,840	4,938,718		0.15	2010-09-30
674	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,772,666	15,386,741		0.15	2010-09-30
675	0384	CHINA GAS HOLDINGS LIMITED:O	5,395,793	22,500,457		0.15	2010-09-30
676	0477	AUPU Group Holding Company Limited:O	1,052,000	1,009,920		0.15	2010-09-29
677	0715	China Oceanwide Holdings Limited:O	13,288,000	11,959,200		0.15	2010-09-30
678	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,726,000	447,120	*	0.15	2009-02-05
679	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	789,485	907,908		0.15	2010-08-27
680	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,650,020	25,387,192		0.15	2010-09-30
681	1238	Powerlong Real Estate Holdings Limited:O	5,973,000	12,961,410		0.15	2010-09-30
682	3983	China BlueChemical Ltd.:H	2,600,000	14,664,000		0.15	2010-09-30
683	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,266,070	1,421,764		0.15	2010-09-24
684	8080	North Asia Strategic Holdings Limited:O	19,773,265	2,965,990		0.15	2010-09-28
685	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,334,000	380,190		0.15	2010-09-30
686	0181	FUJIAN HOLDINGS LIMITED:O	775,000	403,000		0.15	2010-09-27
687	8203	Kaisun Holdings Limited:O	3,063,750	1,562,513		0.14	2010-09-30
688	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,618,000	6,310,200		0.14	2010-09-30
689	3800	GCL Technology Holdings Limited (KY):O	22,330,000	53,368,700		0.14	2010-09-30
690	0602	Jiahua Stores Holdings Limited:O	1,480,000	584,600		0.14	2010-09-30
691	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,168,136	20,052,368		0.14	2010-09-30
692	2086	Leadway Technology Investment Group Limited:O	400,000	178,000		0.14	2010-09-15
693	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	606,097	1,357,657		0.14	2010-09-30
694	0047	Hop Hing Group Holdings Limited:O	720,000	352,800		0.14	2010-06-30
695	1060	Damai Entertainment Holdings Limited (BM):O	2,721,595	2,286,140		0.14	2010-09-29
696	0160	Hon Kwok Land Investment Company, Limited:O	673,097	1,911,595		0.14	2010-09-13
697	0270	GUANGDONG INVESTMENT LIMITED:O	8,678,310	35,147,156		0.14	2010-09-30
698	2310	Times Universal Group Holdings Limited:O	452,000	280,240		0.14	2010-09-24
699	0633	China All Access (Holdings) Limited:O	1,442,000	2,393,720		0.14	2010-09-22
700	8022	Evershine Group Holdings Limited:O	1,022,000	444,570		0.14	2010-09-27
701	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,420,118	84,770,646		0.14	2010-09-30
702	8047	China Ocean Group Development Limited:O	3,714,000	553,386		0.14	2010-09-29
703	0066	MTR CORPORATION LIMITED:O	7,973,238	234,014,535		0.14	2010-09-30
704	0706	Beautiful China Holdings Company Limited:O	2,944,000	868,480		0.14	2010-09-28
705	0979	Green Energy Group Limited:O	608,780	401,795		0.14	2010-09-07
706	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,482,000	1,984,740		0.14	2010-09-30
707	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,092,000	2,020,200		0.14	2010-09-29
708	0860	Apollo Future Mobility Group Limited:O	3,409,085	2,590,905		0.14	2010-09-30
709	0112	Lerthai Group Limited:O	461,560	844,655		0.14	2010-09-08
710	0763	ZTE CORPORATION:H	713,298	22,040,908		0.14	2010-09-30
711	3999	DaChan Food (Asia) Limited:O	1,372,000	2,277,520		0.14	2010-09-29
712	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,066,158	1,838,881		0.14	2010-09-30
713	0495	PALADIN LIMITED (BM):O	725,000	192,125		0.13	2010-09-29
714	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,724,463	431,116		0.13	2010-09-28
715	3303	Jutal Offshore Oil Services Limited:O	668,000	634,600		0.13	2010-09-09
716	0302	OCBC Bank (Hong Kong) Limited:O	394,019	36,663,468		0.13	2010-09-29
717	3323	China National Building Material Company Limited:H	1,916,000	34,832,880		0.13	2010-09-30
718	1099	SINOPHARM GROUP CO. LTD.:H	912,200	29,236,010		0.13	2010-09-30
719	0255	Lung Kee Group Holdings Limited:O	830,734	3,630,308		0.13	2010-09-27
720	0328	ALCO HOLDINGS LIMITED (BM):O	738,600	2,444,766		0.13	2010-09-27
721	3889	Global Corn Group Limited:O	1,496,004	2,184,166		0.13	2010-09-29
722	8143	Good Fellow Healthcare Holdings Limited:O	5,846,015	531,987		0.13	2010-09-27
723	0663	KING STONE ENERGY GROUP LIMITED:O	21,270,000	3,743,520		0.13	2010-09-30
724	1211	BYD COMPANY LIMITED:H	1,028,400	64,120,740		0.13	2010-09-30
725	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,366,000	1,112,020		0.13	2010-08-31
726	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,398,000	64,107,960		0.13	2010-09-30
727	0439	KuangChi Science Limited:O	1,483,008	37,075	*	0.13	2008-09-23
728	0559	DeTai New Energy Group Limited:O	3,621,200	521,453		0.13	2010-09-21
729	0276	Mongolia Energy Corporation Limited:O	7,862,142	25,316,097		0.13	2010-09-30
730	0703	Future Bright Holdings Limited:O	594,000	222,750		0.13	2010-04-30
731	1097	i-CABLE Communications Limited:O	2,585,247	2,688,657		0.13	2010-09-28
732	0542	China Cultural Tourism and Agriculture Group Limited:O	3,102,000	617,298		0.13	2010-09-29
733	2886	Binhai Investment Company Limited:O	7,681,416	4,762,478		0.13	2010-09-30
734	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,090,500	16,696,840		0.13	2010-09-30
735	0665	Haitong International Securities Group Limited:O	902,000	4,690,400		0.13	2010-09-29
736	2339	BeijingWest Industries International Limited:O	1,600,000	1,168,000	*	0.13	2009-12-09
737	1386	Vestate Group Holdings Limited:O	790,000	1,106,000		0.13	2010-09-08
738	0917	NEW WORLD CHINA LAND LIMITED:O	7,305,866	21,040,894		0.13	2010-09-30
739	1039	Changyou International Group Limited:O	1,014,000	4,421,040		0.13	2010-09-30
740	0320	COMPUTIME GROUP LIMITED:O	1,050,000	661,500		0.13	2010-07-15
741	1182	Success Dragon International Holdings Limited:O	8,751,733	1,023,953	*	0.13	2010-09-01
742	0686	Beijing Energy International Holding Co., Ltd.:O	429,000	433,290		0.12	2010-09-30
743	0410	SOHO CHINA LIMITED:O	6,461,500	35,602,865		0.12	2010-09-30
744	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	717,300	6,075,531		0.12	2010-09-21
745	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,154,191	1,116,054		0.12	2010-09-06
746	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	565,000	14,068,500		0.12	2010-09-28
747	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	324,000	343,440		0.12	2010-04-07
748	8003	Great World Company Holdings Ltd:O	1,204,000	213,108		0.12	2010-09-30
749	1333	China Zhongwang Holdings Limited:O	6,670,800	32,086,548		0.12	2010-09-30
750	0827	Ko Yo Chemical (Group) Limited:O	8,680,500	1,354,158		0.12	2010-09-24
751	3382	Tianjin Port Development Holdings Limited:O	7,564,154	13,766,760		0.12	2010-09-30
752	1888	Kingboard Laminates Holdings Limited:O	3,684,908	29,037,075		0.12	2010-09-30
753	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,955,186	4,137,260		0.12	2010-09-30
754	0992	LENOVO GROUP LIMITED:O	11,918,000	57,087,220		0.12	2010-09-30
755	0903	TPV TECHNOLOGY LIMITED:O	2,866,000	14,616,600		0.12	2010-09-30
756	0952	Quam Plus International Financial Limited:O	1,156,300	462,520		0.12	2010-09-02
757	0632	CHK Oil Limited (BM):O	2,019,880	3,211,609		0.12	2010-09-30
758	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,728,000	12,648,960		0.12	2010-09-30
759	0246	REAL GOLD MINING LIMITED:O	1,089,000	15,006,420		0.12	2010-09-30
760	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	660,000	6,303,000		0.12	2010-09-30
761	1393	Hidili Industry International Development Limited:O	2,464,000	18,775,680		0.12	2010-09-30
762	0231	Ping An Securities Group (Holdings) Limited:O	4,698,234	648,356		0.12	2010-09-24
763	0878	SOUNDWILL HOLDINGS LIMITED:O	287,157	1,751,658		0.12	2010-09-20
764	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	330,754	2,745,258		0.12	2010-09-06
765	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,060,000	302,820		0.12	2010-09-20
766	0070	Rich Goldman Holdings Limited:O	4,575,000	699,975		0.12	2010-09-21
767	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,921,980	34,229,044		0.12	2010-09-30
768	0923	Integrated Waste Solutions Group Holdings Limited:O	2,476,000	6,462,360		0.12	2010-09-30
769	0999	I.T LIMITED:O	1,412,049	7,497,980		0.12	2010-09-30
770	3328	Bank of Communications Co., Ltd.:H	31,204,950	261,809,531		0.12	2010-09-30
771	0873	China Taifeng Beddings Holdings Limited:O	1,168,000	3,971,200		0.12	2010-09-30
772	1188	Hybrid Kinetic Group Limited:O	7,990,000	2,317,100		0.12	2010-09-27
773	0758	Macrolink Capital Holdings Limited:O	1,159,754	463,902		0.12	2010-09-30
774	0196	Honghua Group Limited:O	3,739,000	3,365,100		0.12	2010-09-30
775	0285	BYD Electronic (International) Company Limited:O	2,613,000	11,653,980		0.12	2010-09-30
776	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,234,000	32,790,840		0.12	2010-09-30
777	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	570,000	9,804,000		0.12	2010-09-30
778	0106	Landsea Green Management Limited:O	2,298,399	1,149,200		0.12	2010-09-22
779	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	26,700		0.12	2010-08-20
780	0381	AOM International Group Company Limited:O	5,550,000	2,331,000		0.12	2010-09-22
781	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,552,000	4,345,600		0.11	2010-09-28
782	0947	MOBI Development Co., Ltd.:O	911,200	1,995,528		0.11	2010-09-30
783	1160	Goldstone Capital Group Limited:O	196,000	86,240		0.11	2007-10-18
784	0142	FIRST PACIFIC COMPANY LIMITED:O	4,413,200	31,113,060		0.11	2010-09-29
785	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,348,000	8,429,320		0.11	2010-09-30
786	2323	Renco Holdings Group Limited (BM):O	1,020,000	341,700		0.11	2010-05-07
787	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,356,000	2,968,560		0.11	2010-09-29
788	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,322,227	15,548,022		0.11	2010-09-30
789	1088	China Shenhua Energy Company Limited:H	3,807,370	122,216,577		0.11	2010-09-30
790	1338	BaWang International (Group) Holding Limited:O	3,244,000	11,159,360		0.11	2010-09-30
791	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,573,000	75,002,950		0.11	2010-09-29
792	3808	SINOTRUK (HONG KONG) LIMITED:O	3,061,000	24,212,510		0.11	2010-09-30
793	0449	Chigo Holding Limited:O	564,000	2,334,960		0.11	2010-09-30
794	0773	China Metal Recycling (Holdings) Limited:O	1,152,600	9,105,540		0.11	2010-09-30
795	0885	Rentian Technology Holdings Limited:O	4,458,430	606,346		0.11	2010-09-30
796	0325	Trauson Holdings Company Limited:O	849,000	3,081,870		0.11	2010-09-30
797	1198	Royale Home Holdings Limited:O	614,000	1,737,620		0.11	2010-09-29
798	0509	Century Sunshine Group Holdings Limited:O	2,465,000	801,125		0.11	2010-09-02
799	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	520,000	40,040	*	0.11	2008-10-02
800	8266	Zhuoxin International Holdings Limited:O	520,000	137,800		0.11	2010-09-28
801	0163	Emperor International Holdings Limited:O	3,217,870	5,373,843		0.11	2010-09-30
802	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,928,500	2,102,065		0.11	2010-09-13
803	0187	Beijing Jingcheng Machinery Electric Company Limited:H	108,000	318,600		0.11	2010-09-14
804	0755	DevGreat Group Limited:O	13,462,000	4,509,770		0.11	2010-09-24
805	0670	China Eastern Airlines Corporation Limited:H	3,750,000	17,775,000		0.11	2010-09-30
806	8163	NOIZ Group Limited:O	5,712,000	485,520		0.11	2010-09-29
807	0411	LAM SOON (HONG KONG) LIMITED:O	260,091	1,786,825		0.11	2010-05-17
808	0472	New Silkroad Culturaltainment Limited:O	1,783,250	1,069,950		0.11	2010-08-16
809	0837	Carpenter Tan Holdings Limited:O	266,000	1,085,280		0.11	2010-09-30
810	1199	COSCO SHIPPING Ports Limited:O	2,851,133	33,301,233		0.11	2010-09-30
811	1886	China Huiyuan Juice Group Limited:O	1,549,500	8,413,785		0.10	2010-09-30
812	0266	TIAN TECK LAND LIMITED:O	495,708	3,073,390		0.10	2010-03-24
813	0743	Asia Cement (China) Holdings Corporation:O	1,624,500	6,205,590		0.10	2010-09-30
814	0513	CONTINENTAL HOLDINGS LIMITED:O	3,260,000	769,360		0.10	2010-09-30
815	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	504,000	246,960		0.10	2010-09-30
816	2700	Green International Holdings Limited:O	574,000	56,826	*	0.10	2008-09-26
817	0760	Talent Property Group Limited:O	2,324,500	1,057,648		0.10	2010-09-24
818	0577	South Shore Holdings Limited:O	626,440	388,393		0.10	2010-09-20
819	0475	Central Development Holdings Limited:O	280,000	246,400		0.10	2010-09-21
820	0241	Alibaba Health Information Technology Limited:O	3,812,000	4,803,120		0.10	2010-09-30
821	0305	Wuling Motors Holdings Limited:O	1,025,000	871,250		0.10	2010-09-24
822	3339	Lonking Holdings Limited:O	2,189,000	17,161,760		0.10	2010-09-30
823	0030	YNBY International Limited:O	512,000	665,600		0.10	2010-09-24
824	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,103,985	5,221,849		0.10	2010-09-30
825	0666	SHK Hong Kong Industries Limited:O	3,792,000	1,099,680		0.10	2010-09-29
826	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	685,200	12,333,600		0.10	2010-09-29
827	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	417,000	8,757,000		0.10	2010-09-30
828	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	524,518	5,329,103		0.10	2010-09-29
829	0587	Hua Han Health Industry Holdings Limited:O	1,602,000	3,860,820		0.10	2010-09-30
830	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	269,800	493,734		0.10	2010-09-30
831	1149	Anxin-China Holdings Limited:O	1,768,000	2,103,920		0.10	2010-09-29
832	0629	Yue Da International Holdings Limited:O	676,000	845,000		0.10	2010-09-09
833	0009	KEYNE LTD:O	20,594,000	844,354		0.10	2010-09-30
834	8243	Dahe Media Co., Ltd.:H	245,000	83,300		0.10	2010-05-11
835	0946	Hontex International Holdings Company Limited:O	1,939,000	3,994,340	*	0.10	2010-03-31
836	3998	Bosideng International Holdings Limited:O	7,510,000	25,308,700		0.10	2010-09-30
837	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	601,672	37,243,497		0.10	2010-09-30
838	0895	Dongjiang Environmental Company Limited:H	338,000	1,132,300		0.09	2010-09-29
839	2007	Country Garden Holdings Company Limited:O	15,856,477	40,116,887		0.09	2010-09-30
840	0332	Yuan Heng Gas Holdings Limited:O	7,510,000	1,066,420		0.09	2010-09-07
841	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	354,000	1,975,320		0.09	2010-09-29
842	1226	China Investment and Finance Group Limited (KY):O	80,000	46,400		0.09	2010-09-30
843	0029	DYNAMIC HOLDINGS LIMITED (BM):O	206,239	332,045		0.09	2010-08-09
844	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,033,796	112,367,229		0.09	2010-09-30
845	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,088,000	663,680		0.09	2010-09-10
846	3933	United Laboratories International Holdings Limited (The):O	1,212,000	18,252,720		0.09	2010-09-30
847	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	974,083	27,079,507		0.09	2010-09-30
848	0380	China Pipe Group Limited (BM):O	12,320,000	948,640	*	0.09	2010-08-05
849	0357	Hainan Meilan International Airport Company Limited:H	208,000	1,778,400		0.09	2010-09-30
850	3918	NagaCorp Ltd.:O	1,907,428	2,613,176		0.09	2010-09-30
851	8337	Directel Holdings Limited:O	950,000	166,250		0.09	2010-09-10
852	0073	ASIAN CITRUS HOLDINGS LIMITED:O	787,000	5,902,500		0.09	2010-09-30
853	0672	Zhong An Group Limited:O	2,105,000	4,083,700		0.09	2010-09-30
854	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	27,747,000	111,542,940		0.09	2010-09-30
855	1633	Magic Holdings International Limited:O	721,000	3,431,960		0.09	2010-09-30
856	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	996,000	1,175,280		0.09	2010-09-30
857	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	738,000	5,387,400		0.09	2010-09-30
858	0727	Crown International Corporation Limited:O	1,360,000	272,000		0.09	2010-09-10
859	0724	Ruixin International Holdings Limited:O	6,380,000	2,679,600		0.09	2010-09-30
860	8006	Sino Splendid Holdings Limited:O	95,100	451,725		0.09	2010-09-28
861	0021	Great China Holdings (Hong Kong) Limited:O	683,240	519,262		0.09	2010-09-13
862	1045	APT SATELLITE HOLDINGS LIMITED:O	365,500	972,230		0.09	2010-09-27
863	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,709,000	726,325		0.09	2010-07-19
864	0214	ASIA ORIENT HOLDINGS LIMITED:O	622,608	927,686		0.09	2010-09-29
865	3318	China Boton Group Company Limited:O	424,000	826,800		0.09	2010-08-17
866	0619	South China Financial Holdings Limited:O	4,395,000	443,895		0.09	2010-09-29
867	0945	MANULIFE FINANCIAL CORPORATION:O	1,542,746	150,109,186		0.09	2010-09-30
868	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,811,448	3,486,196		0.09	2010-09-30
869	0868	XINYI GLASS HOLDINGS LIMITED:O	3,060,000	14,657,400		0.09	2010-09-30
870	1812	Shandong Chenming Paper Holdings Limited:H	337,500	2,416,500		0.09	2010-09-30
871	1818	Zhaojin Mining Industry Company Limited:H	376,000	8,986,400		0.09	2010-09-30
872	0709	GIORDANO INTERNATIONAL LIMITED:O	1,284,000	5,880,720		0.09	2010-09-30
873	1159	Smart Digital Technology Group Limited:O	596,000	143,040	*	0.08	2010-07-21
874	1171	Yankuang Energy Group Company Limited:H	1,658,800	31,583,552		0.08	2010-09-30
875	0889	DATRONIX HOLDINGS LIMITED:O	270,000	491,400		0.08	2010-09-22
876	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,159,000	19,517,560		0.08	2010-09-30
877	0124	Guangdong Land Holdings Limited:O	1,435,300	2,942,365		0.08	2010-09-30
878	0001	CK Hutchison Holdings Limited:O	1,941,189	228,283,826		0.08	2010-09-30
879	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,080,000	316,160		0.08	2010-08-06
880	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,846,433	217,622,252		0.08	2010-09-30
881	1208	MMG Limited (HK):O	1,694,860	8,847,169		0.08	2010-09-30
882	0019	SWIRE PACIFIC LIMITED:A	757,055	80,929,180		0.08	2010-09-30
883	0375	YGM TRADING LIMITED:O	129,000	1,865,340		0.08	2010-09-30
884	1019	Convoy Global Holdings Limited:O	334,000	497,660		0.08	2010-09-22
885	0931	China HK Power Smart Energy Group Limited:O	4,200,000	1,323,000		0.08	2010-09-24
886	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	286,000	1,209,780		0.08	2010-09-30
887	0399	Starcoin Group Limited:O	10,074,800	1,853,763		0.08	2010-09-22
888	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,365,443	187,343,086		0.08	2010-09-30
889	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,230,000	1,205,400		0.08	2010-09-22
890	8071	China Netcom Technology Holdings Limited:O	4,785,000	985,710		0.08	2010-09-29
891	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	743,000	8,128,420		0.08	2010-09-30
892	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	942,003	8,167,166		0.08	2010-09-30
893	0387	LEEPORT (HOLDINGS) LIMITED:O	176,000	147,840		0.08	2010-04-08
894	2340	ISP Holdings Limited:O	270,817	232,903		0.08	2010-09-24
895	0450	HUNG HING PRINTING GROUP LIMITED:O	740,140	1,672,716		0.08	2010-09-06
896	0680	Nan Hai Corporation Limited:O	55,737,044	3,232,749		0.08	2010-09-29
897	0216	CHINNEY INVESTMENTS, LIMITED:O	444,000	546,120		0.08	2010-05-28
898	0948	Alpha Professional Holdings Limited:O	478,000	1,056,380		0.08	2010-09-08
899	0303	VTECH HOLDINGS LIMITED:O	198,600	15,748,980		0.08	2010-09-30
900	1116	Huiyuan Cowins Technology Group Limited:O	456,000	305,520		0.08	2010-09-20
901	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,924,000	3,479,560		0.08	2010-09-30
902	1104	APAC Resources Limited:O	5,400,000	2,484,000		0.08	2010-09-28
903	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	233,840	180,057	*	0.08	2010-05-03
904	0476	Ev Dynamics (Holdings) Limited:O	969,100	382,795		0.08	2010-09-07
905	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	612,000	2,301,120		0.08	2010-09-30
906	0253	SHUN HO HOLDINGS LIMITED:O	234,000	262,080		0.08	2010-07-12
907	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	813,720	1,424,010		0.08	2010-09-29
908	2371	Chuanglian Holdings Limited (KY):O	1,176,000	1,105,440		0.08	2010-09-30
909	2038	FIH Mobile Limited:O	5,449,046	31,059,562		0.08	2010-09-30
910	1313	China Resources Building Materials Technology Holdings Limited:O	4,960,000	22,667,200		0.08	2010-09-30
911	8021	WLS HOLDINGS LIMITED (BM):O	622,587	96,501		0.08	2010-09-28
912	0831	CONVENIENCE RETAIL ASIA LIMITED:O	556,000	1,773,640		0.08	2010-09-28
913	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,536,716	16,311,084		0.08	2010-09-30
914	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,850,000	629,000		0.08	2010-09-24
915	0753	Air China Limited:H	3,327,765	35,673,641		0.08	2010-09-30
916	0712	Comtec Solar Systems Group Limited:O	854,000	2,032,520		0.08	2010-09-30
917	0696	TRAVELSKY TECHNOLOGY LIMITED:H	469,000	3,672,270		0.08	2010-09-30
918	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,840,000	3,912,800		0.08	2010-09-27
919	0573	Tao Heung Holdings Limited:O	765,000	2,256,750		0.08	2010-09-29
920	0524	Great Wall Terroir Holdings Limited:O	393,564	159,393	*	0.08	2010-09-08
921	0137	JINHUI HOLDINGS COMPANY LIMITED:O	399,000	957,600		0.08	2010-09-22
922	0290	GoFintech Quantum Innovation Limited:O	1,046,000	413,170		0.07	2010-09-01
923	1131	Agritrade Resources Limited:O	434,000	399,280		0.07	2010-09-21
924	1387	China Dili Group:O	16,350,000	23,707,500		0.07	2010-09-30
925	0143	Guoan International Limited:O	3,822,000	336,336		0.07	2010-09-30
926	0069	SHANGRI-LA ASIA LIMITED:O	2,136,153	37,724,462		0.07	2010-09-28
927	0554	Hans Group Holdings Limited (KY):O	2,756,000	771,680		0.07	2010-07-06
928	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,220,000	384,060		0.07	2010-09-30
929	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,607,997	11,293,031		0.07	2010-09-30
930	0250	SINO-I TECHNOLOGY LIMITED:O	14,448,166	621,271		0.07	2010-09-02
931	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	782,000	30,654,400		0.07	2010-09-30
932	2238	Guangzhou Automobile Group Co., Ltd.:H	1,601,185	21,391,832		0.07	2010-09-30
933	0925	Beijing Properties (Holdings) Limited:O	2,548,000	1,656,200		0.07	2010-09-30
934	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,158,000	8,835,540		0.07	2010-09-30
935	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	748,000	905,080		0.07	2010-09-24
936	0818	Hi Sun Technology (China) Limited:O	1,920,000	6,009,600		0.07	2010-09-30
937	0121	C.P. Lotus Corporation:O	6,550,000	1,801,250		0.07	2010-09-20
938	1052	Yuexiu Transport Infrastructure Limited:O	1,192,834	4,962,189		0.07	2010-09-29
939	8045	Jiangsu NandaSoft Technology Company Limited:H	300,000	147,000		0.07	2010-05-10
940	1823	Huayu Expressway Group Limited:O	294,000	376,320		0.07	2010-09-27
941	3818	China Dongxiang (Group) Co., Ltd.:O	4,027,000	17,960,420		0.07	2010-09-30
942	0626	Public Financial Holdings Limited:O	780,000	3,829,800		0.07	2010-09-30
943	0973	L'Occitane International S.A.:O	1,049,250	22,663,800		0.07	2010-09-30
944	8037	China Biotech Services Holdings Limited:O	680,000	180,200		0.07	2010-08-17
945	3828	Ming Fai International Holdings Limited:O	450,000	1,363,500		0.07	2010-09-30
946	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	626,000	3,255,200		0.07	2010-09-28
947	0185	Zensun Enterprises Limited:O	1,844,000	280,288		0.07	2010-09-29
948	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	148,000	253,080		0.07	2010-07-13
949	1062	China Development Bank International Investment Limited:O	570,000	393,300		0.07	2010-09-14
950	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	196,000	562,520		0.07	2010-09-30
951	0221	Easy One Financial Group Limited:O	5,338,652	1,681,675		0.07	2010-09-30
952	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,151,400	21,587,090		0.07	2010-09-30
953	0851	Sheng Yuan Holdings Limited:O	576,100	915,999		0.07	2010-09-21
954	1766	CRRC Corporation Limited:H	1,381,000	10,136,540		0.07	2010-09-30
955	0180	KADER HOLDINGS COMPANY LIMITED:O	453,972	208,827		0.07	2010-09-02
956	3383	Agile Group Holdings Limited (KY):O	2,368,000	20,838,400		0.07	2010-09-30
957	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	448,000	761,600		0.07	2010-09-29
958	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	168,000		0.07	2010-09-27
959	1991	Ta Yang Group Holdings Limited:O	524,000	628,800		0.07	2010-09-29
960	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,645,000	55,677,250		0.07	2010-09-30
961	0645	Ares Asia Limited:O	225,550	345,092		0.07	2010-09-28
962	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	976,848	13,343,744		0.07	2010-09-28
963	1385	Shanghai Fudan Microelectronics Group Company Limited:H	160,000	478,400		0.07	2010-08-04
964	0877	OM Technologies (Group) Limited:O	510,000	2,789,700		0.07	2010-09-30
965	2728	Jintai Energy Holdings Limited:O	212,000	188,680		0.07	2010-04-14
966	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	404,000	135,340		0.07	2010-06-15
967	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,153,000	374,725		0.07	2010-09-30
968	3813	Pou Sheng International (Holdings) Limited:O	2,804,125	3,084,538		0.07	2010-09-24
969	0474	Aceso Life Science Group Limited:O	1,174,661	1,174,661		0.06	2010-09-24
970	0806	Value Partners Group Limited:O	1,034,000	5,604,280		0.06	2010-09-30
971	8236	Powerleader Science & Technology Group Limited:H	390,000	105,300		0.06	2010-01-12
972	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	56,000	1,229,200		0.06	2010-09-24
973	0161	AVIC International Holdings Limited:H	178,000	671,060		0.06	2010-09-29
974	0383	Tian An Medicare Limited (BM):O	356,800	456,704		0.06	2010-09-07
975	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	648,000	184,680		0.06	2010-08-05
976	1184	S.A.S. Dragon Holdings Limited:O	167,117	300,811		0.06	2010-08-18
977	3333	China Evergrande Group:O	9,560,000	25,047,200		0.06	2010-09-30
978	8009	Chinese Energy Holdings Limited:O	2,900,000	437,900		0.06	2010-09-30
979	0085	China Electronics Huada Technology Company Limited:O	1,067,750	1,025,040		0.06	2010-09-30
980	0970	New Sparkle Roll International Group Limited:O	1,774,000	2,093,320		0.06	2010-09-30
981	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	290,000	45,820		0.06	2010-08-03
982	2010	Real Nutriceutical Group Limited:O	648,000	4,212,000		0.06	2010-09-30
983	2689	Nine Dragons Paper (Holdings) Limited:O	2,878,000	38,680,320		0.06	2010-09-30
984	0493	GOME Retail Holdings Limited:O	10,268,844	24,029,095		0.06	2010-09-30
985	8155	South China Assets Holdings Limited:O	6,875,866	1,478,311		0.06	2010-09-27
986	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	699,500	38,612,400		0.06	2010-09-30
987	0291	China Resources Beer (Holdings) Company Limited:O	1,468,999	51,635,315		0.06	2010-09-30
988	0033	International Genius Company:O	338,000	902,460		0.06	2010-09-29
989	0928	King International Investment Limited (KY):O	1,344,000	537,600	*	0.06	2010-04-07
990	1049	Celestial Asia Securities Holdings Limited:O	169,388	696,185		0.06	2010-09-28
991	0643	CARRY WEALTH HOLDINGS LIMITED:O	224,000	123,200		0.06	2010-09-09
992	0479	CIL HOLDINGS LIMITED:O	3,711,648	92,791	*	0.06	2007-06-26
993	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	120,000	82,800		0.06	2010-09-29
994	0641	CHTC Fong's International Company Limited:O	330,000	1,267,200		0.06	2010-09-10
995	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	186,000	318,060		0.06	2010-09-15
996	1175	Fresh Express Delivery Holdings Group Co., Limited:O	323,000	2,454,800	*	0.06	2009-08-18
997	0919	Modern Healthcare Technology Holdings Limited (KY):O	428,000	303,880		0.06	2010-08-18
998	0533	GOLDLION HOLDINGS LIMITED:O	579,000	1,760,160		0.06	2010-09-27
999	8092	ITE (HOLDINGS) LIMITED:O	532,000	66,500		0.06	2010-05-03
1000	0859	Zhongchang International Holdings Group Limited:O	372,000	249,240		0.06	2010-09-28
1001	3393	Wasion Holdings Limited:O	542,000	3,224,900		0.06	2010-09-28
1002	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,498,164	200,753,976		0.06	2010-09-30
1003	1031	Kingston Financial Group Limited:O	5,992,526	2,157,309		0.06	2010-09-28
1004	1265	Tianjin Jinran Public Utilities Company Limited:H	290,000	449,500		0.06	2010-09-29
1005	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	196,000	784,000		0.06	2010-04-29
1006	2398	Good Friend International Holdings Inc.:O	232,000	1,113,600		0.06	2010-09-28
1007	2005	SSY Group Limited (KY):O	1,345,000	4,088,800		0.06	2010-09-30
1008	0451	GCL New Energy Holdings Limited:O	32,500	79,625		0.06	2010-05-17
1009	1383	LET Group Holdings Limited:O	697,161	899,338		0.06	2010-09-30
1010	0354	CHINASOFT INTERNATIONAL LIMITED:O	610,000	1,256,600		0.06	2010-09-30
1011	0341	CAFE DE CORAL HOLDINGS LIMITED:O	316,000	6,967,800		0.06	2010-09-29
1012	0867	China Medical System Holdings Limited:O	629,600	3,425,024		0.06	2010-09-30
1013	0794	Come Sure Group (Holdings) Limited:O	184,000	209,760		0.06	2010-09-30
1014	2336	Shuoao International Holdings Limited (KY):O	1,040,000	72,800	*	0.06	2008-12-02
1015	1813	KWG Group Holdings Limited:O	1,600,500	9,522,975		0.06	2010-09-30
1016	1196	Realord Group Holdings Limited:O	335,007	144,053		0.06	2010-07-16
1017	0059	Skyfame Realty (Holdings) Limited:O	799,135	423,542	*	0.05	2009-12-15
1018	1069	China Health Technology Group Holding Company Limited:O	200,000	178,000		0.05	2010-07-21
1019	0528	Kingdom Holdings Limited (KY):O	332,000	182,600		0.05	2010-08-25
1020	1193	China Resources Gas Group Limited:O	870,200	9,937,684		0.05	2010-09-30
1021	0144	China Merchants Port Holdings Company Limited:O	1,281,175	36,129,135		0.05	2010-09-30
1022	2233	WEST CHINA CEMENT LIMITED:O	2,230,000	5,218,200		0.05	2010-09-30
1023	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	432,000	1,321,920		0.05	2010-09-17
1024	0777	NetDragon Websoft Holdings Limited:O	275,000	1,067,000		0.05	2010-09-21
1025	0189	DONGYUE GROUP LIMITED:O	1,082,000	2,856,480		0.05	2010-09-30
1026	0951	CHAOWEI POWER HOLDINGS LIMITED:O	522,000	1,169,280		0.05	2010-09-30
1027	0953	Shaw Brothers Holdings Limited:O	538,000	925,360		0.05	2010-09-28
1028	3344	GTI Holdings Limited (KY):O	228,000	266,760		0.05	2010-09-28
1029	0971	Kingboard Holdings Limited:Wrnt	43,230	209,233		0.05	2010-09-27
1030	8137	Honbridge Holdings Limited:O	3,128,000	10,134,720		0.05	2010-09-30
1031	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	196,000	682,080		0.05	2010-07-02
1032	2327	Meilleure Health International Industry Group Limited:O	822,000	468,540		0.05	2010-09-29
1033	0817	China Jinmao Holdings Group Limited:O	4,659,220	10,716,206		0.05	2010-09-29
1034	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	313,252	360,240		0.05	2010-09-17
1035	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,240,000	3,046,400		0.05	2010-09-30
1036	0337	Greenland Hong Kong Holdings Limited:O	527,075	1,939,636		0.05	2010-09-28
1037	8158	China Regenerative Medicine International Limited:O	3,035,000	749,645		0.05	2010-09-30
1038	0506	China Foods Limited:O	1,382,000	9,300,860		0.05	2010-09-30
1039	1194	Bay Area Gold Group Limited:O	1,254,000	1,855,920		0.05	2010-09-30
1040	0455	Tianda Pharmaceuticals Limited:O	920,000	487,600		0.05	2010-09-21
1041	0087	SWIRE PACIFIC LIMITED:B	1,472,454	29,449,080		0.05	2010-09-30
1042	1163	Dejin Resources Group Company Limited:O	3,206,000	1,282,400		0.05	2010-09-30
1043	1688	Alibaba.com Limited:O	2,474,000	39,979,840		0.05	2010-09-30
1044	0939	CHINA CONSTRUCTION BANK CORPORATION:H	109,002,799	741,219,033		0.05	2010-09-30
1045	2338	WEICHAI POWER CO., LTD.:H	98,000	8,036,000		0.05	2010-09-21
1046	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,480,000	5,032,000		0.05	2010-09-30
1047	0004	Wharf (Holdings) Limited (The):O	1,326,591	66,196,891		0.05	2010-09-30
1048	8225	China Health Group Inc.:O	175,000	122,500		0.05	2010-09-24
1049	8019	Hao Wen Holdings Limited:O	610,000	73,810		0.05	2010-09-30
1050	1187	Han Tang International Holdings Limited:O	50,000	99,000		0.05	2010-09-22
1051	3900	Greentown China Holdings Limited:O	777,500	6,562,100		0.05	2010-09-22
1052	1968	Peak Sport Products Co., Limited:O	993,000	5,660,100		0.05	2010-09-30
1053	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,082,665	173,226		0.05	2010-09-14
1054	1072	Dongfang Electric Corporation Limited:H	159,800	5,824,710		0.05	2010-09-30
1055	2188	China Titans Energy Technology Group Co., Limited:O	390,000	405,600		0.05	2010-09-22
1056	8123	Sinofortune Financial Holdings Limited:O	1,797,600	593,208		0.05	2010-09-20
1057	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	478,000	1,500,920		0.05	2010-08-25
1058	8270	China CBM Group Company Limited:O	900,000	147,600	*	0.05	2010-07-13
1059	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	168,000	566,160		0.05	2010-09-30
1060	8081	Hang Tai Yue Group Holdings Limited:O	415,000	132,800		0.05	2010-09-29
1061	1228	Superb Summit International Group Limited:O	1,692,200	533,043		0.05	2010-09-30
1062	0606	China Agri-Industries Holdings Limited:O	1,882,000	20,702,000		0.05	2010-09-30
1063	0378	FDG Kinetic Limited:O	207,000	335,340		0.05	2010-06-23
1064	0169	Wanda Hotel Development Company Limited:O	516,000	180,600	*	0.05	2009-11-13
1065	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	594,000	338,580		0.05	2010-08-26
1066	1176	Zhuguang Holdings Group Company Limited:O	1,036,000	1,844,080		0.05	2010-09-03
1067	0861	DIGITAL CHINA HOLDINGS LIMITED:O	464,600	6,281,392		0.05	2010-09-30
1068	0638	KIN YAT HOLDINGS LIMITED:O	190,000	533,900		0.05	2010-09-29
1069	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	321,286	2,955,831		0.05	2010-09-16
1070	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	470,000	1,847,100		0.05	2010-09-29
1071	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	228,000	2,562,720		0.05	2010-09-30
1072	0063	China Asia Valley Group Limited:O	1,189,528	216,494		0.05	2010-08-05
1073	0516	PYXIS GROUP LIMITED:O	1,080,000	183,600	*	0.04	2010-01-08
1074	8005	Yuxing InfoTech Investment Holdings Limited:O	732,000	417,240		0.04	2010-09-28
1075	0522	ASMPT Limited:O	176,200	12,193,040		0.04	2010-09-30
1076	2326	New Provenance Everlasting Holdings Limited:O	2,166,000	173,280	*	0.04	2008-08-27
1077	0342	NewOcean Energy Holdings Limited:O	508,600	935,824		0.04	2010-09-27
1078	2331	LI NING COMPANY LIMITED:O	458,500	10,797,675		0.04	2010-09-30
1079	0802	China e-Wallet Payment Group Limited:O	126,022	586,002		0.04	2010-09-29
1080	2883	China Oilfield Services Limited:H	664,000	8,060,960		0.04	2010-09-30
1081	0456	New City Development Group Limited:O	117,102	31,032	*	0.04	2007-06-26
1082	1788	Guotai Junan International Holdings Limited:O	704,000	2,935,680		0.04	2010-09-30
1083	0813	Shimao Group Holdings Limited:O	1,517,000	19,569,300		0.04	2010-09-30
1084	1137	Hong Kong Technology Venture Company Limited:O	325,728	1,566,752		0.04	2010-09-21
1085	0891	Trinity Limited (BM):O	670,000	5,085,300		0.04	2010-09-30
1086	0053	GUOCO GROUP LIMITED:O	140,000	11,963,000		0.04	2010-09-29
1087	0768	UBA INVESTMENTS LIMITED:O	450,000	74,250		0.04	2010-06-04
1088	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	56,000	19,880		0.04	2010-09-15
1089	0119	Poly Property Group Co., Limited:O	1,508,800	12,553,216		0.04	2010-09-30
1090	0174	Gemini Investments (Holdings) Limited:O	184,000	305,440		0.04	2010-09-30
1091	0311	LUEN THAI HOLDINGS LIMITED:O	408,000	326,400		0.04	2010-09-29
1092	1234	China Lilang Limited:O	493,000	6,409,000		0.04	2010-09-30
1093	0941	China Mobile Limited (HK):O	8,227,720	653,692,354		0.04	2010-09-30
1094	0359	China Haisheng Juice Holdings Co., Ltd.:O	500,000	530,000		0.04	2010-09-30
1095	1388	Embry Holdings Limited:O	166,000	1,087,300		0.04	2010-09-30
1096	0511	TELEVISION BROADCASTS LIMITED:O	178,000	7,885,400		0.04	2010-09-30
1097	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	110,000	206,800		0.04	2010-05-25
1098	0582	Shin Hwa World Limited:O	110,000	270,600	*	0.04	2010-08-31
1099	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	119,000	1,770,720		0.04	2010-09-30
1100	0083	SINO LAND COMPANY LIMITED:O	1,955,625	31,407,338		0.04	2010-09-30
1101	0563	Shanghai Industrial Urban Development Group Limited:O	1,047,075	3,622,880		0.04	2010-09-30
1102	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	488,000	331,840		0.04	2010-08-11
1103	8055	China E-Information Technology Group Limited:O	510,902	158,380		0.04	2010-09-07
1104	3633	Zhongyu Energy Holdings Limited:O	770,000	500,500		0.04	2010-07-29
1105	0188	Sunwah Kingsway Capital Holdings Limited:O	1,266,000	302,574		0.04	2010-09-22
1106	0801	Golden Meditech Holdings Limited:O	664,000	969,440		0.04	2010-09-29
1107	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	671,000	16,104,000		0.04	2010-09-30
1108	0177	Jiangsu Expressway Company Limited:H	468,000	3,804,840		0.04	2010-09-29
1109	0296	Emperor Entertainment Hotel Limited:O	493,200	690,480		0.04	2010-09-21
1110	0926	Besunyen Holdings Company Limited:O	641,000	2,371,700		0.04	2010-09-29
1111	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,501,827	10,422,679		0.04	2010-09-30
1112	1105	SING TAO NEWS CORPORATION LIMITED:O	326,000	801,960		0.04	2010-09-22
1113	1126	DREAM INTERNATIONAL LIMITED (HK):O	252,000	322,560		0.04	2010-09-29
1114	0068	LEE HING DEVELOPMENT LIMITED:O	57,200	285,428		0.04	2010-07-27
1115	0812	Southwest Securities International Securities Limited:O	424,000	127,200		0.04	2010-09-27
1116	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	300,000	1,374,000		0.04	2010-09-30
1117	0832	Central China Real Estate Limited:O	745,000	1,415,500		0.04	2010-08-25
1118	0933	Viva Goods Company Limited:O	6,255,103	4,878,980		0.04	2010-09-30
1119	0825	New World Department Store China Limited:O	622,799	4,969,936		0.04	2010-09-30
1120	8172	Lajin Entertainment Network Group Limited:O	144,721	55,718		0.04	2010-09-29
1121	1140	Wealthink AI-Innovation Capital Limited (KY):O	344,000	574,480		0.04	2010-09-30
1122	0990	Deep Source Holdings Limited:O	1,332,200	1,238,946		0.04	2010-09-30
1123	1382	Pacific Textiles Holdings Limited:O	521,000	2,235,090		0.04	2010-09-29
1124	8272	Chinese Food and Beverage Group Limited:O	870,000	243,600		0.04	2010-09-29
1125	2008	Phoenix Media Investment (Holdings) Limited:O	1,802,000	4,757,280		0.04	2010-09-30
1126	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	215,270	398,250		0.04	2010-09-29
1127	0041	GREAT EAGLE HOLDINGS LIMITED:O	218,420	5,176,554		0.04	2010-09-30
1128	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	320,000	249,600		0.03	2010-09-17
1129	0413	South China Holdings Company Limited:O	1,041,700	531,267		0.03	2010-09-28
1130	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	602,000	5,219,340		0.03	2010-09-30
1131	2128	China Lesso Group Holdings Limited:O	1,024,000	4,116,480		0.03	2010-09-30
1132	0853	MicroPort Scientific Corporation:O	482,000	4,169,300		0.03	2010-09-30
1133	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	685,437	4,482,758		0.03	2010-09-30
1134	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	336,500	390,340		0.03	2010-09-24
1135	0914	Anhui Conch Cement Company Limited:H	288,000	10,152,000		0.03	2010-09-30
1136	1638	Kaisa Group Holdings Ltd.:O	1,630,000	2,591,700		0.03	2010-09-29
1137	1899	Xingda International Holdings Limited:O	502,000	3,488,900		0.03	2010-09-30
1138	0020	WHEELOCK AND COMPANY LIMITED:O	668,769	17,354,556		0.03	2010-09-29
1139	2356	DAH SING BANKING GROUP LIMITED:O	364,343	5,326,695		0.03	2010-09-30
1140	1997	Regent Manner International Holdings Limited:O	324,000	1,176,120		0.03	2010-09-29
1141	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	433,807	12,363,500		0.03	2010-09-27
1142	0547	Digital Domain Holdings Limited:O	2,757,280	554,213		0.03	2010-09-24
1143	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,469,966	24,519,033		0.03	2010-09-30
1144	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	80,950	4,857,000		0.03	2010-09-30
1145	0996	Carnival Group International Holdings Limited:O	340,050	540,680		0.03	2010-09-28
1146	2898	Longrun Tea Group Company Limited:O	440,000	272,800		0.03	2010-09-16
1147	0674	China Tangshang Holdings Limited:O	3,008,000	691,840		0.03	2010-09-17
1148	1368	Xtep International Holdings Limited:O	656,500	4,280,380		0.03	2010-09-30
1149	0198	SMI Holdings Group Limited:O	1,742,931	1,202,622		0.03	2010-09-30
1150	2222	NVC International Holdings Limited:O	910,000	3,567,200		0.03	2010-09-30
1151	0489	DongFeng Motor Group Company Limited (CN):H	846,000	13,434,480		0.03	2010-09-30
1152	8010	Sing Pao Media Enterprises Limited:O	583,526	8,753	*	0.03	2009-12-22
1153	0321	TEXWINCA HOLDINGS LIMITED:O	394,000	3,486,900		0.03	2010-09-30
1154	2355	BAOYE GROUP COMPANY LIMITED:H	92,000	452,640		0.03	2010-07-13
1155	0905	Walnut Capital Limited:O	520,000	52,000		0.03	2010-05-10
1156	0848	Maoye International Holdings Limited:O	1,502,000	5,452,260		0.03	2010-09-30
1157	0212	NANYANG HOLDINGS LIMITED:O	12,200	217,160		0.03	2010-08-16
1158	0512	Grand Pharmaceutical Group Limited:O	417,700	271,505		0.03	2010-07-02
1159	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	487,400	12,696,770		0.03	2010-09-30
1160	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	942,291	2,581,877		0.03	2010-09-28
1161	2389	Beijing Health (Holdings) Limited (KY):O	1,204,000	229,964		0.03	2010-08-17
1162	3366	Overseas Chinese Town (Asia) Holdings Limited:O	144,000	604,800		0.03	2010-09-20
1163	0148	Kingboard Holdings Limited:O	239,800	9,424,140		0.03	2010-09-30
1164	0264	China International Development Corporation Limited:O	88,000	53,680		0.03	2009-12-09
1165	8007	Global Strategic Group Limited:O	41,350	62,025		0.03	2010-09-24
1166	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	209,000	982,300		0.03	2010-09-29
1167	0534	SHK Hong Kong Industries Limited:Wrnt	100,000	19,400		0.03	2009-04-27
1168	0297	Sinofert Holdings Limited:O	1,848,000	8,260,560		0.03	2010-09-30
1169	0984	AEON STORES (HONG KONG) CO., LIMITED:O	68,000	1,082,560		0.03	2010-09-02
1170	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	92,600		0.03	2010-05-05
1171	2268	Youyuan International Holdings Limited:O	260,000	772,200		0.03	2010-09-30
1172	0650	Productive Technologies Company Limited (BM):O	90,000	62,100		0.03	2010-03-24
1173	0883	CNOOC LIMITED:O	11,403,611	171,510,309		0.03	2010-09-30
1174	0756	Summi (Group) Holdings Limited:O	252,000	743,400		0.03	2010-09-29
1175	2028	Jolimark Holdings Limited:O	140,000	81,200		0.03	2010-09-27
1176	1683	International Mining Machinery Holdings Limited:O	325,000	2,382,250		0.03	2010-09-30
1177	8066	Phoenitron Holdings Limited:O	125,000	343,750		0.02	2010-09-13
1178	2020	ANTA Sports Products Limited:O	617,000	11,093,660		0.02	2010-09-30
1179	0010	HANG LUNG GROUP LIMITED:O	333,015	16,867,210		0.02	2010-09-13
1180	0646	China Environmental Technology Holdings Limited:O	560,000	336,000		0.02	2010-09-30
1181	0098	Xingfa Aluminium Holdings Limited:O	103,000	165,830		0.02	2010-09-27
1182	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	92,000	115,000		0.02	2010-09-17
1183	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,022,000	281,050		0.02	2010-09-28
1184	0591	China High Precision Automation Group Limited:O	250,000	1,252,500		0.02	2010-09-30
1185	0499	Qingdao Holdings International Limited:O	120,044	678,249		0.02	2010-09-30
1186	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	492,000	1,785,960		0.02	2010-09-30
1187	0444	Sincere Watch (Hong Kong) Limited:O	96,000	93,120		0.02	2010-09-17
1188	0933	Brightoil Petroleum (Holdings) Limited:O	1,564,000	5,129,920		0.02	2010-09-30
1189	1201	Tesson Holdings Limited:O	60,000	105,600		0.02	2010-09-30
1190	0530	Goldin Financial Holdings Limited:O	758,850	682,965		0.02	2010-09-24
1191	2688	ENN Energy Holdings Limited:O	236,000	5,262,800		0.02	2010-09-30
1192	1068	China Yurun Food Group Limited:O	396,000	11,404,800		0.02	2010-09-30
1193	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	48,540	90,284		0.02	2010-04-26
1194	0829	Shenguan Holdings (Group) Limited:O	370,000	3,367,000		0.02	2010-09-29
1195	0210	Daphne International Holdings Limited:O	364,000	3,337,880		0.02	2010-09-30
1196	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	46,000	1,442,100		0.02	2010-09-30
1197	0852	Strong Petrochemical Holdings Limited:O	358,000	465,400		0.02	2010-09-30
1198	1878	SOUTHGOBI RESOURCES LTD.:O	40,700	3,158,320		0.02	2010-09-30
1199	1038	CK Infrastructure Holdings Limited:O	495,000	15,246,000		0.02	2010-09-30
1200	8206	Shentong Robot Education Group Company Limited:O	260,000	431,600		0.02	2010-09-09
1201	8176	SuperRobotics Holdings Limited (BM):O	135,000	66,825		0.02	2010-09-30
1202	8075	Media Asia Group Holdings Limited:O	500,000	91,500		0.02	2010-09-10
1203	0436	New Universe Environmental Group Limited:O	429,600	96,660		0.02	2010-09-28
1204	0538	Ajisen (China) Holdings Limited:O	223,000	2,720,600		0.02	2010-09-30
1205	0556	Pan Asia Environmental Protection Group Limited:O	166,000	242,360		0.02	2010-09-08
1206	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,440,720	2,406,002		0.02	2010-09-29
1207	1328	Goldstream Investment Limited:O	192,000	332,160		0.02	2010-09-29
1208	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.02	2010-09-08
1209	8120	China Demeter Financial Investments Limited:O	272,000	13,056	*	0.02	2008-06-18
1210	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	52,381	176,524		0.02	2010-05-24
1211	0828	DYNASTY FINE WINES GROUP LIMITED:O	248,000	1,091,200		0.02	2010-09-29
1212	0377	China Huajun Group Limited:O	44,200	97,682		0.02	2010-09-17
1213	0209	Winshine Science Company Limited:O	304,000	316,160		0.02	2010-06-22
1214	8109	Kirin Group Holdings Limited:O	34,800	76,560		0.02	2010-09-06
1215	0862	Vision Values Holdings Limited:O	274,600	140,046		0.02	2010-09-03
1216	1866	CHINA XLX FERTILISER LTD.:O	193,000	623,390		0.02	2010-09-28
1217	0393	Glorious Sun Enterprises Limited:O	204,000	626,280		0.02	2010-09-30
1218	1213	MOBICON GROUP LIMITED:O	38,000	30,400		0.02	2008-05-23
1219	1900	China ITS (Holdings) Co., Ltd.:O	297,000	1,202,850		0.02	2010-09-30
1220	0127	CHINESE ESTATES HOLDINGS LIMITED:O	355,625	4,594,675		0.02	2010-09-30
1221	8108	Grand Peace Group Holdings Limited:O	268,000	42,344		0.02	2010-09-30
1222	0593	DreamEast Group Limited:O	38,032	184,455		0.02	2010-06-17
1223	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	55,400		0.02	2010-09-21
1224	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,361	121,318		0.02	2010-08-26
1225	0659	CTF Services Limited (BM):O	391,910	5,964,870		0.02	2010-09-30
1226	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	180,000	325,800		0.02	2010-09-28
1227	0075	Y. T. REALTY GROUP LIMITED:O	140,600	213,712		0.02	2010-06-28
1228	1236	National Agricultural Holdings Limited:O	44,000	45,760		0.02	2010-04-01
1229	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	835,940	1,788,912		0.02	2010-09-30
1230	0467	United Energy Group Limited:O	2,211,107	1,525,664		0.02	2010-09-24
1231	1361	361 Degrees International Limited:O	354,000	2,761,200		0.02	2010-09-30
1232	8083	Youzan Technology Limited:O	424,209	159,078		0.02	2010-09-29
1233	8166	China Eco-Farming Limited:O	405,000	101,250	*	0.02	2010-08-16
1234	3389	Hengdeli Holdings Limited:O	730,000	2,620,700		0.02	2010-09-30
1235	0288	Cosway Corporation Limited:O	580,000	568,400		0.02	2010-09-14
1236	0371	Beijing Enterprises Water Group Limited:O	745,884	1,961,675		0.02	2010-09-30
1237	0428	Cocoon Holdings Limited:O	6,350	26,670		0.02	2010-08-26
1238	1221	SINO HOTELS (HOLDINGS) LIMITED:O	141,864	327,706		0.02	2010-05-07
1239	1004	China Smarter Energy Group Holdings Limited:O	221,280	444,773		0.02	2010-09-28
1240	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,800,000	576,000		0.02	2010-09-30
1241	0458	TRISTATE HOLDINGS LIMITED:O	41,000	82,820		0.02	2010-09-21
1242	1109	CHINA RESOURCES LAND LIMITED:O	752,000	11,866,560		0.01	2010-09-29
1243	0543	Pacific Online Limited:O	143,450	483,427		0.01	2010-09-21
1244	0968	Little Sheep Group Limited:O	151,000	792,750		0.01	2010-09-30
1245	2330	China Uptown Group Company Limited:O	124,000	99,200		0.01	2009-06-10
1246	0880	SJM Holdings Limited:O	760,000	6,733,600		0.01	2010-09-30
1247	0206	CM Energy Tech Co., Ltd.:O	97,000	106,700		0.01	2010-08-13
1248	0100	CLEAR MEDIA LIMITED (BM):O	76,000	345,040		0.01	2010-08-25
1249	2300	AMVIG Holdings Limited:O	132,000	818,400		0.01	2010-09-13
1250	0109	Good Resources Holdings Limited (BM):O	204,606	141,178		0.01	2010-08-31
1251	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	412,000	1,330,760		0.01	2010-09-24
1252	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	120,000		0.01	2010-08-02
1253	1882	Haitian International Holdings Limited:O	217,000	1,649,200		0.01	2010-09-30
1254	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	44,000	32,120		0.01	2010-08-04
1255	0486	UNITED COMPANY RUSAL, IPJSC:O	2,064,000	18,885,600		0.01	2010-09-28
1256	0055	Neway Group Holdings Limited:O	1,370,000	383,600		0.01	2010-08-16
1257	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	110,000	3,008,500		0.01	2010-09-30
1258	2118	Tian Shan Development (Holding) Limited:O	132,000	184,800		0.01	2010-09-20
1259	0700	TENCENT HOLDINGS LIMITED:O	238,100	40,381,760		0.01	2010-09-30
1260	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,085,840	16,917,387		0.01	2010-09-30
1261	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	34,000	14,960		0.01	2008-01-14
1262	0043	C.P. POKPHAND CO. LTD.:O	772,000	470,920		0.01	2010-09-24
1263	0691	China Shanshui Cement Group Limited:O	356,000	1,694,560		0.01	2010-09-30
1264	8279	AGTech Holdings Limited:O	463,680	148,378		0.01	2010-09-21
1265	8126	G.A. HOLDINGS LIMITED:O	60,000	14,940		0.01	2010-07-05
1266	0373	ALLIED GROUP LIMITED (HK):O	26,010	793,305		0.01	2010-07-26
1267	0936	Kaisa Capital Investment Holdings Limited:O	25,000	26,500		0.01	2010-09-14
1268	0086	SUN HUNG KAI & CO. LIMITED:O	214,039	1,228,584		0.01	2010-09-30
1269	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	19,680		0.01	2010-05-20
1270	0693	TAN CHONG INTERNATIONAL LIMITED:O	240,000	448,800		0.01	2010-09-27
1271	0660	Wai Chun Bio-Technology Limited:O	1,812,351	442,214		0.01	2010-09-30
1272	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	63,000		0.01	2010-06-24
1273	1836	Stella International Holdings Limited:O	91,000	1,385,020		0.01	2010-08-24
1274	1833	Intime Retail (Group) Company Limited:O	201,000	2,150,700		0.01	2010-09-29
1275	0531	Samson Holding Ltd.:O	342,000	475,380		0.01	2010-09-29
1276	0426	ONE MEDIA GROUP LIMITED (KY):O	44,000	14,520		0.01	2010-09-21
1277	0954	Changmao Biochemical Engineering Company Limited:H	20,000	24,000		0.01	2010-09-15
1278	8086	Sino Vision Worldwide Holdings Limited:O	80,000	58,400		0.01	2010-08-04
1279	0108	GR Life Style Company Limited:O	14,000	33,600		0.01	2010-03-26
1280	0220	Uni-President China Holdings Ltd.:O	372,000	2,209,680		0.01	2010-09-30
1281	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	119,000	221,340		0.01	2010-08-05
1282	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	972,400		0.01	2010-09-29
1283	2888	STANDARD CHARTERED PLC:O	207,239	47,582,074		0.01	2010-09-30
1284	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	70,000	26,600		0.01	2009-09-09
1285	0207	Joy City Property Limited:O	52,000	96,200		0.01	2010-09-30
1286	8190	Combest Holdings Limited:O	300,000	126,000		0.01	2010-09-15
1287	0072	Meta Media Holdings Limited:O	40,000	58,800		0.01	2010-09-27
1288	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,238,010	25,423,794		0.01	2010-09-30
1289	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	142,093	747,409		0.01	2010-07-06
1290	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	170,000	108,800		0.01	2010-08-10
1291	0631	Sany Heavy Equipment International Holdings Company Limited:O	192,000	2,630,400		0.01	2010-09-30
1292	0225	Pokfulam Development Company Limited:O	10,000	70,600		0.01	2010-02-22
1293	0101	HANG LUNG PROPERTIES LIMITED:O	370,070	14,025,653		0.01	2010-09-30
1294	0102	Summit Ascent Holdings Limited:O	20,712	30,032		0.01	2007-12-13
1295	0168	TSINGTAO BREWERY COMPANY LIMITED:H	56,000	2,503,200		0.01	2010-09-22
1296	0683	KERRY PROPERTIES LIMITED:O	121,105	5,110,631		0.01	2010-09-29
1297	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	103,000	7,967,050		0.01	2010-09-30
1298	1229	Nan Nan Resources Enterprise Limited:O	64,000	105,600		0.01	2010-06-23
1299	0527	China Ruifeng Renewable Energy Holdings Limited:O	68,000	125,120		0.01	2010-09-24
1300	0589	Portico International Holdings Limited:O	47,000	1,008,150		0.01	2010-09-30
1301	0668	Doyen International Holdings Limited:O	104,841	172,988		0.01	2010-09-28
1302	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	118,560		0.01	2009-12-18
1303	3899	CIMC Enric Holdings Limited:O	68,000	244,800		0.01	2010-04-13
1304	1178	Huiyin Holdings Group Limited:O	70,000	14,490	*	0.01	2010-08-04
1305	2678	Texhong International Group Limited:O	70,000	324,100		0.01	2010-09-30
1306	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	220,160		0.01	2009-07-16
1307	0494	LI & FUNG LIMITED:O	280,600	12,248,190		0.01	2010-09-30
1308	1628	Yuzhou Group Holdings Company Limited:O	176,000	432,960		0.01	2010-09-08
1309	1010	Sky Blue 11 Company Limited:O	24,000	10,320		0.01	2010-09-30
1310	0976	Chiho Environmental Group Limited:O	68,000	220,320		0.01	2010-09-29
1311	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	22,000	555,500		0.01	2010-09-30
1312	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	85,500		0.01	2010-09-03
1313	0093	Zero Fintech Group Limited (BM):O	124,000	120,280		0.01	2010-09-24
1314	3991	Changhong Jiahua Holdings Limited:O	20,000	26,000		0.01	2010-05-14
1315	0557	China Tian Yuan Healthcare Group Limited:O	23,933	19,864		0.01	2010-03-11
1316	2228	CECEP COSTIN New Materials Group Limited:O	50,000	183,500		0.01	2010-09-29
1317	8096	Ruifeng Petroleum Chemical Holdings Limited:O	160,000	84,800	*	0.01	2010-01-28
1318	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	84,000		0.01	2010-09-17
1319	0609	Tiande Chemical Holdings Limited:O	24,000	42,720		0.01	2010-08-25
1320	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	125,400		0.01	2010-09-27
1321	0678	Genting Hong Kong Limited:O	347,684	1,171,695		0.00	2010-09-30
1322	0147	International Business Settlement Holdings Limited:O	832,000	499,200		0.00	2010-09-10
1323	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	40,000	8,360		0.00	2010-09-03
1324	8043	ERA Mining Machinery Limited:O	236,000	120,360		0.00	2010-09-30
1325	0982	Huafa Property Services Group Company Limited:O	380,000	171,000		0.00	2010-09-29
1326	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	69,000	1,322,040		0.00	2010-09-29
1327	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,500		0.00	2010-09-28
1328	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	90,250		0.00	2010-08-26
1329	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	146,400		0.00	2010-08-16
1330	1966	China SCE Group Holdings Limited:O	106,000	233,200		0.00	2010-09-28
1331	0685	Media Chinese International Limited (BM):O	62,000	127,100		0.00	2010-08-04
1332	1999	Man Wah Holdings Limited:O	35,600	331,792		0.00	2010-09-15
1333	2313	Shenzhou International Group Holdings Limited:O	45,000	426,600		0.00	2010-09-30
1334	1025	WUMART STORES, INC.:H	19,000	352,640		0.00	2010-09-21
1335	0283	Goldin Properties Holdings Limited:O	41,340	207,527		0.00	2010-08-18
1336	0960	Longfor Group Holdings Limited:O	165,000	1,450,350		0.00	2010-09-29
1337	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	46,837	1,124,088		0.00	2010-04-27
1338	1128	Wynn Macau, Limited:O	161,200	2,163,304		0.00	2010-09-30
1339	2341	EcoGreen International Group Limited:O	13,999	35,277		0.00	2010-09-17
1340	1928	Sands China Ltd.:O	226,400	3,169,600		0.00	2010-09-30
1341	3308	Golden Eagle Retail Group Limited:O	54,000	1,188,000		0.00	2010-09-30
1342	0834	China Kangda Food Company Limited:O	12,000	10,920		0.00	2010-09-30
1343	0151	Want Want China Holdings Limited:O	359,000	2,584,800		0.00	2010-09-30
1344	3368	Parkson Retail Group Limited:O	68,000	918,000		0.00	2010-09-30
1345	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	38,930	1,119,238		0.00	2010-09-30
1346	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,000	473,760		0.00	2010-09-29
1347	0335	UPBEST GROUP LIMITED:O	30,000	30,900		0.00	2010-03-18
1348	0881	Zhongsheng Group Holdings Limited:O	38,500	720,720		0.00	2010-09-30
1349	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	91,000		0.00	2010-09-29
1350	0159	Brockman Mining Limited:O	61,400	90,872		0.00	2010-03-29
1351	0558	L.K. Technology Holdings Limited:O	15,000	29,700		0.00	2010-06-24
1352	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,200	522,720		0.00	2010-09-30
1353	2280	HC Group Inc.:O	6,000	4,680		0.00	2010-03-15
1354	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	68,000	1,455,200		0.00	2010-09-30
1355	8061	ACROSSASIA LIMITED:O	60,000	7,560		0.00	2010-05-28
1356	8119	THIZ TECHNOLOGY GROUP LIMITED:O	19,000	1,672		0.00	2010-09-30
1357	0425	Minth Group Limited:O	6,000	92,880		0.00	2010-09-28
1358	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,416	930		0.00	2010-09-29
1359	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,505	272,864		0.00	2010-09-27
1360	0846	Mingfa Group (International) Company Limited:O	6,000	13,620		0.00	2010-09-08

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