CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

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CCASS holdings on 2010-07-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1159	Smart Digital Technology Group Limited:O	14,608,000	2,600,224		2.08	2010-05-24
2	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	31,665,000	17,099,100		1.96	2010-05-04
3	0438	IRICO Group New Energy Company Limited:H	6,376,000	7,077,360		1.19	2010-07-07
4	0022	MEXAN LIMITED (BM):O	12,892,000	2,062,720		0.98	2010-05-06
5	2355	BAOYE GROUP COMPANY LIMITED:H	2,734,000	12,986,500		0.88	2010-07-02
6	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,690,002	1,735,451		0.84	2010-06-24
7	8190	Combest Holdings Limited:O	24,070,000	5,993,430		0.83	2010-03-18
8	0211	STYLAND HOLDINGS LIMITED:O	15,319,538	382,988	*	0.82	2009-04-15
9	0913	Harbour Digital Asset Capital Limited:O	6,382,576	574,432		0.75	2010-06-09
10	8079	Wisdomcome Group Holdings Limited:O	26,291,180	1,156,812		0.74	2010-07-06
11	1118	GOLIK HOLDINGS LIMITED:O	3,710,000	1,669,500		0.66	2010-07-05
12	0730	Capital Industrial Financial Services Group Limited:O	7,101,000	3,550,500		0.62	2010-06-30
13	0253	SHUN HO HOLDINGS LIMITED:O	1,814,400	1,850,688		0.60	2010-07-06
14	0364	Blockchain Group Company Limited:O	8,562,150	3,210,806		0.59	2010-07-05
15	0387	LEEPORT (HOLDINGS) LIMITED:O	1,236,000	1,050,600		0.57	2010-04-19
16	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,799,052	48,171,979		0.56	2010-07-07
17	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,909,875	2,463,221		0.55	2010-06-30
18	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,837,075	2,780,334		0.53	2010-07-07
19	0271	Asiasec Properties Limited:O	6,495,000	4,546,500		0.52	2010-07-07
20	0059	Skyfame Realty (Holdings) Limited:O	7,597,168	4,026,499	*	0.51	2009-11-02
21	0572	Future World Holdings Limited:O	3,246,000	941,340	*	0.49	2009-04-21
22	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,014,500	9,266,700		0.49	2010-07-06
23	0876	Kaisa Health Group Holdings Limited:O	1,702,000	1,004,180		0.48	2010-02-17
24	0340	Tongguan Gold Group Limited:O	32,188,000	6,405,412		0.47	2010-06-18
25	0110	China Fortune Holdings Limited:O	3,586,000	1,201,310		0.44	2010-04-29
26	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	54,368,000	6,959,104		0.42	2010-07-05
27	0971	Kingboard Holdings Limited:Wrnt	355,550	974,207		0.42	2010-05-26
28	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,980,000	152,460	*	0.42	2008-09-09
29	1176	Zhuguang Holdings Group Company Limited:O	9,340,000	16,438,400		0.41	2010-07-07
30	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,493,401	1,991,239		0.38	2010-05-11
31	8063	Global Mastermind Holdings Limited:O	452,101	447,580		0.38	2010-04-28
32	0673	China Health Group Limited:O	1,010,000	378,750		0.38	2010-05-05
33	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,971,939	482,590,589		0.37	2010-07-07
34	8150	Seamless Green China (Holdings) Limited:O	15,430,000	632,630	*	0.36	2009-11-02
35	0978	China Merchants Land Limited:O	3,775,840	362,481		0.36	2010-05-04
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,710,400	461,808		0.35	2010-02-09
37	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,014,724	400,816		0.34	2010-06-15
38	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	361,560		0.34	2008-03-06
39	0475	Central Development Holdings Limited:O	892,000	508,440		0.33	2010-05-27
40	0235	CSC Holdings Limited (HK):O	11,771,000	6,003,210		0.32	2010-07-07
41	0099	Wong's International Holdings Limited:O	1,479,000	1,508,580		0.32	2009-06-18
42	0149	China Agri-Products Exchange Limited:O	12,981,250	1,090,425		0.32	2010-07-06
43	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,108,000	883,772		0.30	2010-06-29
44	0726	DIT Group Limited:O	1,026,000	420,660		0.30	2010-06-04
45	0275	Master Glory Group Limited:O	1,643,576	805,352		0.29	2010-06-25
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,246,124	887,219		0.29	2010-07-02
47	0376	Yunfeng Financial Group Limited:O	4,400,220	440,022	*	0.29	2008-03-07
48	2362	Jinchuan Group International Resources Co. Ltd:O	1,604,400	770,112		0.28	2010-07-07
49	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,022,000	1,455,840		0.27	2010-05-10
50	0103	Shougang Century Holdings Limited:O	5,166,000	4,081,140		0.27	2010-06-29
51	0286	Aidigong Maternal & Child Health Limited (BM):O	6,523,473	1,565,634		0.27	2010-06-15
52	1172	Magnus Concordia Group Limited:O	2,819,243	623,053		0.26	2010-07-07
53	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,510,171	31,714		0.26	2010-07-06
54	8171	China Trends Holdings Limited:O	2,196,000	103,212		0.26	2010-07-07
55	8176	SuperRobotics Holdings Limited (BM):O	1,335,000	560,700		0.26	2010-05-10
56	0810	China Castson 81 Finance Company Limited (BM):O	4,160,000	582,400		0.26	2010-07-05
57	0630	AMCO United Holding Limited:O	3,396,000	1,613,100		0.25	2010-06-15
58	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,397,110	1,648,916		0.25	2010-05-13
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	644,000	830,760		0.25	2010-06-09
60	0404	Hsin Chong Group Holdings Limited:O	1,669,971	1,820,268		0.25	2010-06-23
61	8130	Dadi International Group Limited:O	22,440,850	785,430		0.25	2010-07-07
62	0627	Japan Kyosei Group Company Limited:O	8,668,000	121,352	*	0.24	2009-12-22
63	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,770,000	509,680		0.24	2010-06-29
64	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,425,660	784,155		0.24	2010-07-07
65	2310	Times Universal Group Holdings Limited:O	770,000	373,450		0.24	2010-04-15
66	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	7,195,700	100,740		0.24	2010-06-25
67	0747	Shenyang Public Utility Holdings Company Limited:H	996,000	617,520		0.24	2010-07-02
68	0397	Minerva Group Holding Limited:O	3,213,395	681,240		0.24	2010-07-07
69	2383	TOM GROUP LIMITED:O	9,122,000	5,838,080		0.23	2010-04-29
70	1108	Triumph New Energy Company Limited:H	582,000	1,193,100		0.23	2010-06-22
71	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	901,600	1,821,232		0.23	2010-07-07
72	8270	China CBM Group Company Limited:O	3,767,142	647,948		0.23	2010-05-19
73	1075	CAPINFO COMPANY LIMITED:H	1,782,000	748,440		0.23	2010-04-28
74	0938	MAN SANG INTERNATIONAL LIMITED:O	2,821,612	1,340,266		0.23	2010-07-02
75	0869	Playmates Toys Limited:O	1,587,265	555,543		0.23	2010-07-02
76	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,018,920	533,776		0.23	2010-07-07
77	1191	China Gem Holdings Limited:O	6,820,000	702,460		0.23	2010-05-06
78	0419	Hony Media Group:O	65,205,000	3,129,840		0.23	2010-07-07
79	1195	Kingwell Group Limited:O	2,927,045	1,039,101		0.23	2010-07-07
80	0491	Emperor Culture Group Limited:O	2,340,031	421,206		0.22	2010-06-25
81	1020	Cybernaut International Holdings Company Limited:O	2,620,000	1,860,200		0.22	2010-07-07
82	1227	National Investments Fund Limited:O	8,384,000	410,816		0.21	2010-07-02
83	0279	Arta TechFin Corporation Limited:O	1,052,607	336,834		0.21	2010-06-25
84	0918	Majestic Dragon AeroTech Holdings Limited:O	1,540,000	762,300		0.21	2010-05-26
85	1222	WANG ON GROUP LIMITED:O	6,822,939	1,228,129		0.21	2010-07-07
86	0230	Minmetals Land Limited:O	5,698,518	10,086,377		0.21	2010-07-07
87	0497	CSI Properties Limited (BM):O	16,940,157	2,913,707		0.21	2010-06-24
88	1033	Sinopec Oilfield Service Corporation:H	2,904,000	4,617,360		0.21	2010-07-06
89	0122	CROCODILE GARMENTS LIMITED:O	1,280,000	582,400		0.21	2010-05-28
90	0621	Taung Gold International Limited:O	3,498,000	1,644,060		0.20	2010-07-07
91	0588	Beijing North Star Company Limited:H	1,422,000	2,730,240		0.20	2010-06-23
92	0174	Gemini Investments (Holdings) Limited:O	890,000	1,513,000	*	0.20	2010-06-30
93	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,169,800	456,222		0.20	2010-06-07
94	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,198,000	659,400		0.19	2010-06-25
95	0959	Century Entertainment International Holdings Limited:O	7,382,018	649,618		0.19	2010-07-02
96	0076	Elate Holdings Limited:O	509,184	376,796		0.19	2010-06-30
97	0139	Smart Fish Wealthlink Holdings Limited:O	5,453,000	681,625		0.19	2010-06-15
98	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	874,000	2,735,620		0.19	2010-07-07
99	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,535,858	620,016		0.19	2010-07-06
100	0094	Greenheart Group Limited:O	604,000	1,165,720		0.19	2010-07-05
101	0979	Green Energy Group Limited:O	846,330	499,335		0.19	2010-06-02
102	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,766,669	1,475,667		0.19	2010-06-29
103	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,963,700	3,720,991		0.19	2010-07-07
104	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	21,582	33,452		0.19	2010-06-24
105	0689	EPI (Holdings) Limited:O	20,725,812	2,010,404		0.19	2010-07-07
106	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	11,698	9,241		0.19	2010-04-29
107	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	466,000	773,560		0.18	2010-05-13
108	0690	Uni-Bio Science Group Limited:O	2,388,599	1,015,155	*	0.18	2010-03-23
109	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,677,914	1,767,423	*	0.18	2010-06-02
110	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,691,000	365,256		0.18	2010-06-08
111	1618	Metallurgical Corporation of China Ltd.:H	5,229,000	17,726,310		0.18	2010-07-07
112	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	160,000	55,200	*	0.18	2007-06-26
113	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-12-20
114	1037	Maxnerva Technology Services Limited:O	548,000	295,920		0.18	2009-08-12
115	0097	HENDERSON INVESTMENT LIMITED:O	5,484,000	3,400,080		0.18	2010-07-07
116	8186	Almana Limited:O	4,768,758	276,588		0.18	2010-06-29
117	0952	Quam Plus International Financial Limited:O	1,680,109	554,436		0.18	2010-05-04
118	0298	Chuang's China Investments Limited:O	2,680,468	1,313,429		0.18	2010-05-07
119	1628	Yuzhou Group Holdings Company Limited:O	4,190,000	10,391,200		0.17	2010-05-14
120	2324	Capital VC Limited:O	550,000	233,750		0.17	2010-07-07
121	0519	Novautek Technologies Group Limited (BM):O	1,440,000	360,000		0.17	2010-03-26
122	0485	China Sinostar Group Company Limited:O	1,346,039	238,249		0.17	2010-06-10
123	0167	IDT INTERNATIONAL LIMITED:O	4,191,045	926,221		0.17	2010-06-30
124	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,186,981	354,291		0.17	2010-07-07
125	0183	Winfull Group Holdings Limited:O	4,856,000	2,816,480		0.17	2010-07-07
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,868,000	9,722,520		0.17	2010-07-07
127	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	400,000	740,000		0.17	2010-07-02
128	0353	Energy International Investments Holdings Limited:O	12,132,000	1,540,764		0.16	2010-07-06
129	0274	Renaissance Asia Silk Road Group Limited:O	6,245,520	1,842,428	*	0.16	2010-05-03
130	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	256,000	2,759,680		0.16	2010-07-06
131	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	504,000	882,000		0.16	2010-06-24
132	0064	GET NICE HOLDINGS LIMITED:O	6,870,000	2,919,750		0.16	2010-07-07
133	0439	KuangChi Science Limited:O	1,851,477	46,287	*	0.16	2008-09-23
134	0955	SCHRAMM HOLDING AG:O	32,080	806,812		0.16	2010-07-05
135	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,770,000	1,551,200		0.16	2010-06-30
136	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,898,531	4,506,649		0.16	2010-07-05
137	0418	FOUNDER HOLDINGS LIMITED:O	1,786,000	803,700		0.16	2010-06-01
138	8250	Du Du Holdings Limited (KY):O	409,600	90,522		0.16	2010-06-01
139	0717	Emperor Capital Group Limited:O	1,358,800	543,520		0.16	2010-06-10
140	8092	ITE (HOLDINGS) LIMITED:O	1,424,000	243,504		0.16	2010-04-28
141	0910	China Sandi Holdings Limited:O	13,682,000	3,146,860		0.16	2010-07-07
142	8078	China Creative Digital Entertainment Limited:O	550,000	242,000		0.16	2010-06-30
143	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,305,751	1,693,647		0.16	2010-07-06
144	1226	China Investment and Finance Group Limited (KY):O	110,000	50,600		0.16	2010-01-18
145	0166	New Times Corporation Limited (BM):O	12,404,000	3,225,040		0.15	2010-07-07
146	0937	New Times Corporation Limited (BM):Wrnt	1,770,857	95,626		0.15	2010-07-07
147	0986	Dufu Liquor Group Limited:O	924,000	267,960		0.15	2010-06-11
148	0613	Planetree International Development Limited:O	14,158,000	962,744		0.15	2010-07-02
149	0471	Silkwave Inc:O	4,357,500	540,330		0.15	2010-05-24
150	2379	China Clean Energy Technology Group Limited:O	275,000	250,250		0.15	2009-07-30
151	0566	Hanergy Thin Film Power Group Limited:O	7,010,000	5,257,500		0.15	2010-07-07
152	0407	HKC (HOLDINGS) LIMITED:Wrnt	764,104	160,462		0.15	2010-06-22
153	1180	Paradise Entertainment Limited (BM):O	1,272,000	125,928		0.15	2010-06-22
154	0651	China Ocean Industry Group Limited:O	1,325,840	550,224		0.15	2010-06-24
155	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,770,845	635,146		0.15	2010-07-06
156	1076	Imperial Pacific International Holdings Limited:O	1,732,000	510,940	*	0.15	2008-12-12
157	1049	Celestial Asia Securities Holdings Limited:O	299,214	619,373		0.15	2010-06-08
158	2345	Shanghai Prime Machinery Company Limited:H	1,098,000	1,493,280		0.14	2010-07-05
159	0343	CULTURECOM HOLDINGS LIMITED:O	991,120	485,649		0.14	2010-06-08
160	1046	Universe Entertainment and Culture Group Company Limited:O	2,330,000	207,370		0.14	2010-06-15
161	0544	DAIDO GROUP LIMITED:O	1,428,400	664,206		0.14	2010-07-06
162	1149	Anxin-China Holdings Limited:O	2,080,000	1,476,800		0.14	2010-07-02
163	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	368,000	408,480		0.14	2010-04-16
164	1041	Lamtex Holdings Limited:O	49,148,000	884,664		0.14	2010-06-17
165	1102	Enviro Energy International Holdings Limited:O	3,380,000	1,690,000		0.14	2010-07-06
166	0362	China Zenith Chemical Group Limited:O	8,469,250	1,566,811		0.14	2010-06-30
167	1062	China Development Bank International Investment Limited:O	1,120,000	408,800		0.14	2010-03-25
168	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	474,000	687,300		0.13	2010-07-06
169	8296	Sino-Life Group Limited:O	996,000	996,000		0.13	2010-06-23
170	1000	BEIJING MEDIA CORPORATION LIMITED:H	73,500	360,150		0.13	2010-07-07
171	0091	Golden Century International Holdings Group Limited:O	11,543,280	461,731		0.13	2010-07-06
172	8088	8088 Investment Holdings Limited:O	439,000	65,850		0.13	2010-06-15
173	0128	ENM Holdings Limited (HK):O	2,160,000	1,512,000		0.13	2010-07-07
174	8273	Zhejiang Prospect Company Limited:H	30,000	38,700		0.13	2010-06-18
175	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,238,000	619,000		0.13	2010-05-10
176	0261	GBA Holdings Limited:O	84,911,000	1,188,754		0.13	2010-07-06
177	0575	Regent Pacific Group Limited:O	5,035,000	1,042,245		0.13	2010-07-05
178	0500	Frontier Services Group Limited:O	1,466,116	879,670		0.13	2010-07-02
179	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,834,000	4,988,480		0.13	2010-07-07
180	1139	VICTORY GROUP LIMITED:O	197,540	29,433	*	0.13	2008-04-07
181	8220	Bingo Group Holdings Limited:O	3,496,000	1,066,280		0.13	2010-07-07
182	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	772,000	277,920		0.13	2010-05-05
183	0448	Branded Lifestyle Holdings Limited:O	1,233,116	789,194		0.13	2010-05-26
184	0692	Shenzhou Space Park Group Limited:O	16,310,000	293,580		0.13	2010-07-07
185	0565	Art Group Holdings Limited (KY):O	1,300,000	309,400		0.12	2010-02-22
186	3883	China Aoyuan Group Limited:O	3,261,000	3,750,150		0.12	2010-07-05
187	1202	Chengdu SIWI Science and Technology Company Limited:H	198,000	255,420		0.12	2010-06-01
188	0758	Macrolink Capital Holdings Limited:O	1,235,000	370,500		0.12	2010-05-24
189	3330	Lingbao Gold Group Company Ltd.:H	366,000	940,620		0.12	2010-06-22
190	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,297,300	636,000		0.12	2010-07-02
191	0370	Hong Kong Robotics Group Holding Limited:O	2,576,200	499,783		0.12	2010-06-30
192	0901	Goldstone Investment Group Limited:O	336,640	59,922		0.12	2010-06-28
193	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,732,353	4,516,147		0.12	2010-07-05
194	8351	Larry Jewelry International Company Limited:O	670,000	180,900		0.12	2010-06-25
195	0763	ZTE CORPORATION:H	635,174	15,053,624		0.12	2010-07-07
196	0123	Yuexiu Property Company Limited:O	8,612,000	15,071,000		0.12	2010-07-07
197	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	917,000	4,456,620		0.12	2010-06-21
198	0885	Rentian Technology Holdings Limited:O	3,344,478	387,959		0.12	2010-07-05
199	0637	Lee Kee Holdings Limited:O	986,000	946,560		0.12	2010-05-25
200	0706	Beautiful China Holdings Company Limited:O	2,530,000	834,900		0.12	2010-06-23
201	0655	HONGKONG CHINESE LIMITED:O	2,108,725	1,412,846		0.12	2010-06-15
202	1217	China Innovation Investment Limited:O	7,600,000	471,200		0.12	2010-06-25
203	8089	Chinese Strategic Holdings Limited:O	650,000	435,500		0.12	2010-05-14
204	0346	Yanchang Petroleum International Limited:O	7,040,000	4,716,800		0.12	2010-07-06
205	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,608,000	2,026,080		0.11	2010-07-07
206	0595	AV CONCEPT HOLDINGS LIMITED:O	596,600	739,784		0.11	2010-06-24
207	0337	Greenland Hong Kong Holdings Limited:O	1,189,225	4,102,826		0.11	2010-06-28
208	1053	Chongqing Iron & Steel Company Limited:H	606,400	1,127,904		0.11	2010-06-21
209	0870	3D-GOLD Jewellery Holdings Limited:O	1,070,545	695,854	*	0.11	2008-10-03
210	0138	CCT Fortis Holdings Limited:O	670,310	690,419		0.11	2009-12-14
211	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,644,163	1,454,290		0.11	2010-05-25
212	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,320,000	1,768,800		0.11	2010-07-02
213	0710	BOE Varitronix Limited:O	356,495	794,984		0.11	2010-05-10
214	1051	G-Resources Group Limited:O	15,492,816	6,352,055		0.11	2010-07-07
215	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	739,000	1,138,060		0.11	2010-06-03
216	0521	CWT International Limited:O	2,315,740	1,030,504		0.11	2010-06-25
217	2006	Shanghai Jin Jiang Capital Company Limited:H	1,494,000	2,674,260		0.11	2010-07-05
218	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,655,487	6,426,279		0.11	2010-07-06
219	8212	Celebrate International Holdings Limited:O	3,700,000	762,200		0.11	2010-06-29
220	8228	National Arts Group Holdings Limited:O	5,070,000	233,220		0.11	2010-06-15
221	0347	Angang Steel Company Limited:H	1,156,111	11,110,227		0.11	2010-07-07
222	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	530,000	1,113,000		0.11	2010-07-05
223	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,420,000	1,500,400		0.11	2010-07-07
224	1893	China National Materials Company Limited:H	1,228,000	5,906,680		0.11	2010-07-06
225	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	441,600	446,016	*	0.10	2008-12-29
226	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,356,530	657,917		0.10	2010-06-30
227	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	439,500	180,195		0.10	2010-05-19
228	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,294,036	1,846,435		0.10	2010-06-28
229	8299	GT Gold Holdings Limited:O	13,116,000	1,127,976		0.10	2010-07-02
230	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,590,000	2,798,400		0.10	2010-06-28
231	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,145,252	84,749		0.10	2010-06-24
232	8071	China Netcom Technology Holdings Limited:O	4,417,500	790,733		0.10	2010-05-10
233	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	390,000	967,200	*	0.10	2010-04-29
234	0263	GT GROUP HOLDINGS LIMITED:O	5,044,800	660,869		0.10	2010-06-01
235	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	763,000	2,838,360		0.10	2010-07-07
236	8203	Kaisun Holdings Limited:O	2,120,000	2,035,200		0.10	2010-07-06
237	0749	Master Glory Group Limited:Wrnt	39,884	1,795		0.10	2009-12-21
238	3993	CMOC Group Limited (CN):H	1,313,000	5,737,810		0.10	2010-07-05
239	0985	CST Holding (HK) Limited (KY):O	26,660,441	4,239,010		0.10	2010-07-07
240	1988	China Minsheng Banking Corp., Ltd.:H	3,420,500	23,704,065		0.10	2010-07-07
241	0329	OCI International Holdings Limited:O	3,672,000	330,480		0.10	2010-07-05
242	0280	KING FOOK HOLDINGS LIMITED:O	432,000	414,720		0.10	2010-07-06
243	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,090,000	196,200	*	0.10	2007-06-26
244	2878	Solomon Systech (International) Limited:O	2,396,000	1,413,640		0.10	2010-06-28
245	0245	China Vered Financial Holding Corporation Limited:O	7,117,100	1,067,565		0.10	2010-06-29
246	0406	YAU LEE HOLDINGS LIMITED:O	425,000	459,000		0.10	2010-01-26
247	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	76,683	238,484		0.10	2010-06-07
248	0571	ESUN HOLDINGS LIMITED:O	1,196,000	1,231,880		0.10	2010-06-18
249	0612	Carmen Century Investment Limited (KY):O	1,048,000	122,616		0.10	2010-06-22
250	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,115,144	276,556		0.10	2010-05-13
251	0067	China Lumena New Materials Corp.:O	1,834,000	3,668,000		0.09	2010-07-07
252	0190	HKC (HOLDINGS) LIMITED:O	9,772,560	5,277,182		0.09	2010-07-02
253	0222	MIN XIN HOLDINGS LIMITED:O	428,000	1,472,320		0.09	2010-06-30
254	2866	COSCO SHIPPING Development Co., Ltd.:H	3,491,950	9,498,104		0.09	2010-07-07
255	0090	Puxing Energy Limited:O	386,000	432,320		0.09	2010-04-28
256	0372	PT International Development Corporation Limited:O	689,957	255,284		0.09	2010-06-21
257	0585	Imagi International Holdings Limited:O	5,026,685	1,030,470		0.09	2010-07-06
258	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,770,515	2,390,195		0.09	2010-06-24
259	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	261,625	753,480		0.09	2010-06-18
260	0082	Crazy Sports Group Limited:O	2,154,000	5,104,980		0.09	2010-07-07
261	0648	SoftMedx Healthcare Limited:O	12,092,000	556,232		0.09	2010-07-06
262	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	590,000	2,383,600		0.09	2010-07-06
263	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	622,000	1,281,320		0.09	2010-07-07
264	1182	Success Dragon International Holdings Limited:O	6,205,000	508,810		0.09	2010-07-02
265	0156	LIPPO CHINA RESOURCES LIMITED:O	8,154,000	1,638,954		0.09	2010-05-04
266	0731	C&D Newin Paper & Pulp Corporation Limited:O	446,000	388,020		0.09	2010-06-24
267	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,024,000	532,480		0.09	2010-06-28
268	0635	PLAYMATES HOLDINGS LIMITED:O	217,510	539,425		0.09	2010-06-23
269	0171	Silver Grant International Holdings Group Limited:O	1,902,000	4,222,440		0.09	2010-07-05
270	0503	Lansen Pharmaceutical Holdings Limited:O	357,000	1,345,890		0.09	2010-07-07
271	0290	GoFintech Quantum Innovation Limited:O	1,200,000	384,000		0.09	2010-05-25
272	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,298,000	674,960		0.08	2010-06-24
273	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	708,000	194,700		0.08	2010-03-24
274	1215	Kai Yuan Holdings Limited:O	7,888,200	2,169,255		0.08	2010-06-29
275	0515	China Silver Technology Holdings Limited:O	254,000	381,000		0.08	2010-06-28
276	8202	INNO-TECH HOLDINGS LIMITED:O	738,000	135,792		0.08	2010-05-04
277	0273	MASON GROUP HOLDINGS LIMITED:O	849,158	220,781		0.08	2010-06-30
278	1196	Realord Group Holdings Limited:O	497,500	206,463		0.08	2010-04-13
279	0653	BONJOUR HOLDINGS LIMITED:O	1,204,000	2,564,520		0.08	2010-07-07
280	0894	Man Yue Technology Holdings Limited:O	392,000	784,000		0.08	2010-07-06
281	1026	Universal Technologies Holdings Limited:O	1,270,000	400,050		0.08	2010-05-25
282	0414	Golden Century International Holdings Group Limited:Wrnt	800,656	10,409		0.08	2010-05-24
283	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	737,400	1,069,230		0.08	2010-06-23
284	0193	CAPITAL ESTATE LIMITED:O	1,741,680	644,422		0.08	2010-07-07
285	1006	Changshouhua Food Company Limited:O	426,000	2,125,740		0.08	2010-07-07
286	2340	ISP Holdings Limited:O	268,039	257,317		0.08	2010-06-02
287	2309	ZO Future Group:O	2,570,000	639,930		0.08	2010-05-26
288	0185	Zensun Enterprises Limited:O	2,127,168	270,150		0.08	2010-06-23
289	0795	China Renewable Energy Investment Limited:Wrnt	62,391	5,178		0.08	2010-06-30
290	0701	CNT GROUP LIMITED:O	1,515,335	522,791		0.08	2010-06-28
291	1058	NAMYUE HOLDINGS LIMITED:O	430,400	163,552		0.08	2010-06-30
292	2662	MH Development Limited:O	772,000	362,840		0.08	2010-05-18
293	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	992,931	1,261,022		0.08	2010-06-11
294	0009	KEYNE LTD:O	2,073,000	414,600	*	0.08	2010-06-10
295	0505	Xingye Alloy Materials Group Limited (KY):O	525,000	777,000		0.08	2010-06-30
296	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	420,000	1,268,400		0.08	2010-06-22
297	0552	China Communications Services Corporation Limited:H	1,562,000	5,919,980		0.08	2010-07-05
298	1889	Sanai Health Industry Group Company Limited:O	1,340,000	1,045,200		0.08	2010-07-02
299	1207	SRE Group Limited:O	2,798,000	2,182,440		0.08	2010-07-02
300	3323	China National Building Material Company Limited:H	928,000	11,247,360		0.08	2010-07-06
301	3378	Xiamen International Port Co., Ltd:H	762,000	1,013,460		0.08	2010-07-05
302	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,198,000	1,785,020		0.08	2010-07-07
303	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,627,550	13,506,120		0.08	2010-07-07
304	0492	HKC (HOLDINGS) LIMITED:Wrnt	719,758	59,740		0.08	2010-06-30
305	2009	BBMG Corporation:H	888,000	7,281,600		0.08	2010-07-07
306	0459	Legend Upstar Holdings Limited (KY):O	6,290,000	239,020		0.08	2010-06-10
307	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,900,000	228,000	*	0.08	2008-10-13
308	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	910,000	105,560		0.08	2010-05-25
309	2308	EVOC Intelligent Technology Company Limited:H	231,200	416,160		0.07	2010-05-03
310	0334	China Display Optoelectronics Technology Holdings Limited:O	576,000	115,200		0.07	2010-05-20
311	0703	Future Bright Holdings Limited:O	342,000	102,600		0.07	2010-05-20
312	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	192,000	159,360		0.07	2010-05-31
313	0818	Hi Sun Technology (China) Limited:O	1,962,000	6,945,480		0.07	2010-06-29
314	1683	International Mining Machinery Holdings Limited:O	946,500	3,199,170		0.07	2010-06-23
315	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,302,500	4,945,200		0.07	2010-07-05
316	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	832,000	848,640		0.07	2010-05-13
317	0578	Rosan Resources Holdings Limited:O	2,120,300	636,090		0.07	2010-07-02
318	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	176,000	249,920		0.07	2010-04-26
319	1187	Han Tang International Holdings Limited:O	76,000	102,600		0.07	2010-05-17
320	0098	Xingfa Aluminium Holdings Limited:O	302,000	567,760		0.07	2010-05-13
321	0916	China Longyuan Power Group Corporation Limited:H	1,957,000	14,129,540		0.07	2010-07-06
322	2886	Binhai Investment Company Limited:O	4,295,047	1,997,197		0.07	2010-07-07
323	0850	Long Well International Holdings Limited:O	2,624,000	1,705,600		0.07	2010-07-07
324	0112	Lerthai Group Limited:O	241,225	434,205		0.07	2010-06-21
325	0250	SINO-I TECHNOLOGY LIMITED:O	14,160,000	566,400		0.07	2010-05-13
326	8083	Youzan Technology Limited:O	1,760,000	367,840		0.07	2010-06-25
327	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	104,000	1,657,760		0.07	2010-06-23
328	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	160,000	24,000		0.07	2009-12-29
329	0226	LIPPO LIMITED (HK):O	345,478	794,599		0.07	2010-06-09
330	0523	CST Holding (HK) Limited (KY):Wrnt	318,561	27,396		0.07	2010-06-22
331	1399	Veson Holdings Limited (KY):O	712,000	541,120		0.07	2010-05-26
332	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	258,000	1,658,940		0.07	2010-07-07
333	0800	A8 New Media Group Limited:O	316,000	1,406,200		0.07	2010-07-06
334	8051	CircuTech International Holdings Limited:O	6,200	23,808		0.07	2010-03-09
335	0697	Shoucheng Holdings Limited:O	5,622,088	6,409,180		0.07	2010-07-07
336	0516	PYXIS GROUP LIMITED:O	1,628,000	276,760	*	0.07	2010-06-08
337	1122	QINGLING MOTORS CO. LTD:H	834,000	1,501,200		0.07	2010-07-07
338	8129	Cloud Investment Holdings Limited (KY):O	5,480,000	263,040		0.07	2010-06-14
339	0358	Jiangxi Copper Company Limited:H	919,000	13,546,060		0.07	2010-07-06
340	0390	CHINA RAILWAY GROUP LIMITED:H	2,779,800	14,566,152		0.07	2010-06-29
341	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,760,180	295,710		0.07	2010-07-07
342	0233	Mingyuan Medicare Development Company Limited:O	2,290,000	1,809,100		0.07	2010-07-07
343	0681	Chinese People Holdings Company Limited:O	2,655,703	703,761		0.07	2010-06-01
344	0622	Oshidori International Holdings Limited:O	4,673,794	593,572		0.07	2010-06-30
345	1124	COASTAL GREENLAND LIMITED:O	1,812,000	733,860		0.06	2010-06-25
346	0366	Luks Group (Vietnam Holdings) Company Limited:O	332,000	1,045,800		0.06	2010-07-05
347	0038	FIRST TRACTOR COMPANY LIMITED:H	260,000	1,079,000		0.06	2010-07-07
348	1126	DREAM INTERNATIONAL LIMITED (HK):O	432,000	220,320		0.06	2010-06-04
349	1057	Zhejiang Shibao Company Limited:H	56,000	132,160		0.06	2010-05-03
350	3838	China Starch Holdings Limited:O	3,699,000	2,737,260		0.06	2010-07-06
351	0402	Peace Map Holding Limited:O	4,214,000	657,384		0.06	2010-07-07
352	0216	CHINNEY INVESTMENTS, LIMITED:O	352,000	422,400		0.06	2009-12-16
353	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	280,000	1,092,000		0.06	2010-07-06
354	3399	Guangdong Yueyun Transportation Company Limited:H	87,000	169,650		0.06	2010-05-24
355	0596	Inspur Digital Enterprise Technology Limited:O	2,375,000	1,662,500		0.06	2010-06-30
356	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	632,117	1,934,278		0.06	2010-06-11
357	0024	BURWILL HOLDINGS LIMITED:O	2,768,000	1,287,120		0.06	2010-07-07
358	8021	WLS HOLDINGS LIMITED (BM):O	512,500	54,838		0.06	2010-05-07
359	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,736,000	4,483,200		0.06	2010-06-24
360	0223	Elife Holdings Limited:O	694,000	301,890	*	0.06	2009-06-16
361	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,607,300	12,102,969		0.06	2010-07-07
362	0106	Landsea Green Management Limited:O	1,160,000	510,400		0.06	2010-07-06
363	0196	Honghua Group Limited:O	1,989,000	2,088,450		0.06	2010-05-25
364	1065	Tianjin Capital Environmental Protection Group Company Limited:H	208,000	476,320		0.06	2010-06-21
365	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	333,468	206,750		0.06	2010-05-27
366	0464	China In-Tech Limited:O	264,000	142,560		0.06	2010-06-28
367	0953	Shaw Brothers Holdings Limited:O	632,000	834,240		0.06	2010-06-18
368	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	474,000	398,160		0.06	2010-05-07
369	0010	HANG LUNG GROUP LIMITED:O	813,000	34,593,150		0.06	2010-06-17
370	0686	Beijing Energy International Holding Co., Ltd.:O	202,000	103,020		0.06	2010-06-25
371	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,870,000	947,100		0.06	2010-07-02
372	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,703,625	1,124,393		0.06	2010-07-07
373	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,992,000	6,374,400		0.06	2010-07-07
374	0228	China Energy Development Holdings Limited:O	2,612,000	1,110,100		0.06	2010-07-06
375	2366	SMI Culture & Travel Group Holdings Limited:O	466,827	602,207		0.06	2010-06-23
376	0269	China Resources and Transportation Group Limited:O	8,619,800	853,360		0.06	2010-04-20
377	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	626,642	14,224,773		0.06	2010-07-06
378	1168	Z Fin Limited:O	2,105,200	2,273,616		0.06	2010-06-28
379	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,477,500	2,585,625		0.06	2010-07-07
380	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	13,399	8,843		0.06	2010-05-25
381	8011	Polyard Petroleum International Group Limited:O	956,780	135,863		0.06	2010-06-15
382	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,121,848	2,501,721		0.06	2010-07-07
383	1133	Harbin Electric Company Limited:H	398,000	2,224,820		0.06	2010-06-23
384	1073	Da Yu Financial Holdings Limited:O	378,000	309,960	*	0.06	2010-04-21
385	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,182,002	961,860		0.06	2010-07-02
386	0619	South China Financial Holdings Limited:O	2,937,500	293,750		0.06	2010-05-06
387	0794	Come Sure Group (Holdings) Limited:O	192,000	182,400		0.06	2010-06-08
388	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,418,000	418,310		0.06	2010-05-26
389	8041	IntelliMark AI International Limited:O	1,080,000	329,400		0.06	2010-07-05
390	0819	Tianneng Power International Limited:O	626,000	1,752,800		0.06	2010-07-06
391	0748	China Renewable Energy Investment Limited:Wrnt	35,602	9,613		0.06	2010-05-17
392	0719	Shandong Xinhua Pharmaceutical Company Limited:H	86,000	247,680		0.06	2010-07-05
393	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	282,000	2,557,740		0.06	2010-07-07
394	0181	FUJIAN HOLDINGS LIMITED:O	305,000	176,900		0.06	2010-04-27
395	1371	China Ecotourism Group Limited:O	4,221,660	1,350,931		0.06	2010-07-06
396	0131	CHEUK NANG (HOLDINGS) LIMITED:O	196,859	462,619		0.06	2010-06-04
397	0561	HONGKONG CHINESE LIMITED:Wrnt	113,997	7,866		0.06	2009-11-13
398	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	22,600	14,238		0.06	2010-06-11
399	0304	PEACE MARK (HOLDINGS) LIMITED:O	702,135	1,053,203	*	0.06	2008-12-08
400	2880	Liaoning Port Co., Ltd.:H	588,000	1,887,480		0.06	2010-06-22
401	0039	China Beidahuang Industry Group Holdings Limited:O	440,000	264,000		0.06	2010-05-07
402	0628	Tong Tong AI Social Group Limited:O	765,061	101,753		0.05	2010-05-10
403	0214	ASIA ORIENT HOLDINGS LIMITED:O	388,384	532,086		0.05	2010-02-17
404	1800	China Communications Construction Company Limited:H	2,417,625	17,406,900		0.05	2010-07-07
405	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	124,000	198,400		0.05	2009-07-27
406	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,103,600	5,183,012		0.05	2010-07-05
407	8046	Heng Xin China Holdings Limited:O	852,000	664,560		0.05	2010-07-07
408	0008	PCCW LIMITED:O	3,678,613	8,497,596		0.05	2010-07-07
409	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	98,000	224,420		0.05	2010-05-25
410	0202	EverChina Int'l Holdings Company Limited:O	1,491,500	1,297,605		0.05	2010-07-05
411	1898	China Coal Energy Company Limited:H	2,214,000	21,387,240		0.05	2010-07-07
412	0946	Hontex International Holdings Company Limited:O	1,071,000	2,206,260	*	0.05	2010-03-30
413	0736	China Properties Investment Holdings Limited:O	3,284,500	105,104		0.05	2010-07-07
414	3888	Kingsoft Corporation Limited:O	594,000	2,310,660		0.05	2010-07-07
415	0241	Alibaba Health Information Technology Limited:O	1,966,000	2,103,620		0.05	2010-07-07
416	1385	Shanghai Fudan Microelectronics Group Company Limited:H	128,000	355,840		0.05	2010-04-19
417	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	318,880	24,235		0.05	2010-05-07
418	8173	Hephaestus Holdings Limited:O	3,990,000	283,290		0.05	2010-07-07
419	0242	SHUN TAK HOLDINGS LIMITED:O	1,059,511	4,269,829		0.05	2010-07-07
420	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,089,500	6,143,130		0.05	2010-07-06
421	0229	RAYMOND INDUSTRIAL LIMITED:O	213,000	166,140		0.05	2010-04-22
422	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	145,000		0.05	2010-04-28
423	0132	Hing Yip Holdings Limited (BM):O	616,667	163,417		0.05	2010-06-14
424	1224	C C Land Holdings Limited:O	1,328,000	3,519,200		0.05	2010-06-25
425	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,043,000	12,033,270		0.05	2010-07-07
426	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,130,200	4,319,676		0.05	2010-07-07
427	0993	XinKong International Capital Holdings Limited:O	560,000	159,600		0.05	2010-06-28
428	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,947,582	2,350,101		0.05	2010-06-01
429	1142	E&P Global Holdings Limited:O	686,000	98,784		0.05	2010-07-05
430	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	460,000	860,200		0.05	2010-07-07
431	8272	Chinese Food and Beverage Group Limited:O	1,215,000	291,600		0.05	2010-06-02
432	0616	EMINENCE ENTERPRISE LIMITED:O	185,559	68,657		0.05	2010-06-02
433	0750	China Shuifa Singyes Energy Holdings Limited:O	248,000	885,360		0.05	2010-07-02
434	1838	China Properties Group Limited:O	913,000	1,707,310		0.05	2010-06-01
435	0604	SHENZHEN INVESTMENT LIMITED:O	1,783,337	4,048,175		0.05	2010-06-25
436	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	80,000		0.05	2010-03-23
437	2357	AviChina Industry & Technology Company Limited:H	1,012,000	2,570,480		0.05	2010-06-29
438	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	130,000	148,200		0.05	2010-06-08
439	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	350,000	91,000		0.05	2008-03-14
440	0607	Fullshare Holdings Limited:O	210,000	100,800	*	0.05	2009-05-11
441	0905	Walnut Capital Limited:O	880,000	79,200		0.05	2009-12-07
442	0835	Asia Coal Limited:O	822,223	226,111		0.05	2010-05-19
443	0109	Good Resources Holdings Limited:O	709,973	468,582		0.05	2010-06-09
444	2889	Nickel Resources International Holdings Company Limited:O	1,114,000	1,336,800		0.05	2010-07-06
445	8022	Evershine Group Holdings Limited:O	320,000	96,000		0.05	2010-05-31
446	0431	Greater China Financial Holdings Limited:O	145,260	53,020		0.05	2007-11-07
447	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,664,000	12,962,560		0.05	2010-07-07
448	2777	Guangzhou R&F Properties Co., Ltd.:H	488,400	4,800,972		0.05	2010-07-07
449	0764	Eternity Investment Limited:O	110,430	76,197		0.05	2010-07-07
450	1888	Kingboard Laminates Holdings Limited:O	1,434,000	8,847,780		0.05	2010-07-07
451	2899	ZIJIN MINING GROUP CO., LTD.:H	1,909,500	10,521,345		0.05	2010-07-07
452	2088	Xiwang Property Holdings Company Limited:O	460,820	838,692		0.05	2010-07-07
453	0707	Asia Television Holdings Limited:O	556,000	169,580		0.05	2010-03-15
454	1013	Wai Chun Group Holdings Limited:O	2,540,000	175,260		0.05	2010-05-26
455	0925	Beijing Properties (Holdings) Limited:O	1,596,000	1,069,320		0.05	2010-06-04
456	2700	Green International Holdings Limited:O	256,000	25,344	*	0.05	2008-08-11
457	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,000	13,300		0.05	2010-03-04
458	0040	Gold Peak Technology Group Limited:O	362,587	377,090		0.05	2010-06-28
459	0573	Tao Heung Holdings Limited:O	468,000	1,408,680		0.05	2010-05-19
460	0757	Solargiga Energy Holdings Limited:O	830,027	1,170,338		0.05	2010-07-06
461	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,140,000	136,800		0.05	2010-02-24
462	1717	Ausnutria Dairy Corporation Ltd:O	479,000	2,299,200		0.05	2010-07-07
463	1200	Midland Holdings Limited (BM):O	330,000	2,118,600		0.05	2010-07-07
464	8153	Jiading International Group Holdings Limited:O	1,236,000	389,340		0.05	2010-06-25
465	0931	China HK Power Smart Energy Group Limited:O	2,280,000	729,600		0.05	2010-06-29
466	1383	LET Group Holdings Limited:O	556,185	495,005		0.05	2010-06-28
467	0802	China e-Wallet Payment Group Limited:O	128,097	632,799		0.04	2010-07-06
468	8106	Shenghua Lande Scitech Limited:H	50,000	12,500		0.04	2009-08-18
469	0182	Concord New Energy Group Limited:O	3,241,350	2,398,599		0.04	2010-07-02
470	3938	Samling Global Limited:O	1,912,000	1,185,440		0.04	2010-06-29
471	0165	CHINA EVERBRIGHT LIMITED (HK):O	706,000	12,637,400		0.04	2010-07-06
472	3337	Anton Oilfield Services Group:O	926,000	648,200		0.04	2010-06-22
473	1059	KANTONE HOLDINGS LIMITED:O	2,312,563	277,508		0.04	2010-06-11
474	0617	PALIBURG HOLDINGS LIMITED:O	449,156	1,257,637		0.04	2010-07-07
475	1161	WATER OASIS GROUP LIMITED:O	336,000	433,440		0.04	2010-07-05
476	0999	I.T LIMITED:O	506,000	1,270,060		0.04	2010-07-07
477	1105	SING TAO NEWS CORPORATION LIMITED:O	371,250	619,988		0.04	2010-06-25
478	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	459,360	266,429		0.04	2010-06-01
479	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,016,000	2,926,080		0.04	2010-07-07
480	1228	Superb Summit International Group Limited:O	1,575,000	464,625		0.04	2010-06-18
481	0599	E. BON HOLDINGS LIMITED:O	100,510	124,632		0.04	2010-06-29
482	8239	Capital Finance Holdings Limited:O	34,400	77,400		0.04	2010-04-26
483	0509	Century Sunshine Group Holdings Limited:O	975,000	277,875		0.04	2010-06-01
484	0563	Shanghai Industrial Urban Development Group Limited:O	1,136,250	3,124,688		0.04	2010-07-06
485	0559	DeTai New Energy Group Limited:O	1,212,000	134,532		0.04	2010-06-29
486	8082	Qing Hua Holding Group Company Limited (BM):O	420,000	35,700		0.04	2010-05-27
487	0075	Y. T. REALTY GROUP LIMITED:O	342,800	452,496		0.04	2010-07-02
488	0535	Gemdale Properties and Investment Corporation Limited:O	2,930,045	556,709		0.04	2010-03-25
489	1225	Lerado Financial Group Company Limited:O	320,000	332,800		0.04	2010-06-09
490	0065	Grand Ocean Advanced Resources Company Limited:O	215,200	327,104		0.04	2010-07-02
491	0205	SEEC MEDIA GROUP LIMITED:O	736,000	112,608		0.04	2010-01-15
492	2626	Hunan Nonferrous Metals Corporation Limited:H	688,000	1,754,400		0.04	2010-06-29
493	0180	KADER HOLDINGS COMPANY LIMITED:O	280,000	126,000		0.04	2010-04-13
494	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,277,735	127,774		0.04	2010-07-07
495	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,337,650	864,931		0.04	2010-07-07
496	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	383,600		0.04	2010-05-03
497	3868	Qunxing Paper Holdings Company Limited:O	441,298	1,173,853		0.04	2010-06-29
498	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,106,000	5,962,540		0.04	2010-07-06
499	0382	Welling Holding Limited:O	5,860,000	1,787,300		0.04	2010-07-05
500	0143	Guoan International Limited:O	2,146,000	143,782		0.04	2010-06-21
501	8103	hmvod Limited:O	650,000	175,500		0.04	2010-07-06
502	2369	Coolpad Group Limited:O	868,000	2,482,480		0.04	2010-07-07
503	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	308,000		0.04	2010-05-11
504	0751	Skyworth Group Limited:O	1,040,000	5,085,600		0.04	2010-07-07
505	8306	China Nonferrous Metals Company Limited:O	1,510,000	357,870		0.04	2010-05-26
506	0723	Reliance Global Holdings Limited (BM):O	1,194,375	543,441		0.04	2010-07-05
507	0670	China Eastern Airlines Corporation Limited:H	1,424,000	4,571,040		0.04	2010-07-07
508	3886	Town Health International Medical Group Limited:O	368,160	441,792		0.04	2010-06-23
509	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	467,200		0.04	2010-05-18
510	0169	Wanda Hotel Development Company Limited:O	448,000	116,480		0.04	2009-09-09
511	0856	VSTECS Holdings Limited:O	504,000	1,224,720		0.04	2010-07-02
512	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	492,000	1,510,440		0.04	2010-07-02
513	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,620,000	1,598,200		0.04	2010-05-25
514	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	470,000	893,000		0.04	2010-05-25
515	0272	SHUI ON LAND LIMITED:O	1,998,600	6,635,352		0.04	2010-07-07
516	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,466,000	1,158,140		0.04	2010-06-30
517	0859	Zhongchang International Holdings Group Limited:O	252,000	136,080		0.04	2010-05-26
518	0389	China Tontine Wines Group Limited:O	678,000	1,044,120		0.04	2010-07-02
519	0384	CHINA GAS HOLDINGS LIMITED:O	1,328,000	5,590,880		0.04	2010-07-07
520	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	123,000		0.04	2009-07-30
521	2349	China City Infrastructure Group Limited:O	4,784,000	612,352		0.04	2010-06-23
522	1777	Fantasia Holdings Group Co., Limited:O	1,903,500	2,626,830		0.04	2010-06-24
523	0998	China CITIC Bank Corporation Limited:H	4,751,588	23,330,297		0.04	2010-07-07
524	0694	Beijing Capital International Airport Company Limited:H	718,000	3,087,400		0.04	2010-06-23
525	0987	China Renewable Energy Investment Limited:O	324,889	178,689		0.04	2010-07-02
526	0597	China Resources Microelectronics Limited:O	3,316,000	1,094,280		0.04	2010-07-05
527	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	662,000	258,180		0.04	2010-06-01
528	0806	Value Partners Group Limited:O	599,000	2,677,530		0.04	2010-06-28
529	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	534,000	998,580		0.04	2010-07-06
530	1003	Huanxi Media Group Limited:O	840,170	60,492		0.04	2010-07-05
531	1822	China Wood International Holding Co., Limited:O	230,000	98,900		0.04	2010-06-18
532	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,344,500	4,530,965		0.04	2010-07-07
533	0947	MOBI Development Co., Ltd.:O	294,100	676,430		0.04	2010-06-10
534	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	440,000	103,400		0.04	2009-12-16
535	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	408,000	248,880		0.04	2010-06-25
536	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	388,000	1,811,960		0.04	2010-07-07
537	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,108,000	5,052,480		0.04	2010-07-07
538	0381	AOM International Group Company Limited:O	1,740,000	765,600		0.04	2010-07-06
539	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,034,914	11,497,264		0.04	2010-07-07
540	8017	Long Success International (Holdings) Limited:O	500,000	76,500		0.04	2010-04-13
541	0240	BUILD KING HOLDINGS LIMITED:O	444,000	91,020		0.04	2010-05-26
542	0246	REAL GOLD MINING LIMITED:O	321,500	3,375,750		0.04	2010-07-06
543	0413	South China Holdings Company Limited:O	1,047,445	576,095		0.04	2010-01-05
544	0875	Congyu Intelligent Agricultural Holdings Limited:O	888,000	38,184	*	0.04	2007-06-26
545	0841	Asia Cassava Resources Holdings Limited:O	126,000	277,200		0.04	2010-06-24
546	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,462,000	431,290		0.03	2010-07-02
547	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	466,000	1,141,700		0.03	2010-06-25
548	1185	China Energine International (Holdings) Limited:O	1,385,006	1,094,155		0.03	2010-07-06
549	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,592,300	88,267,815		0.03	2010-07-07
550	2002	China Sunshine Paper Holdings Company Limited:O	139,500	327,825		0.03	2010-05-04
551	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	105,048	97,695		0.03	2009-11-05
552	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	128,912	706,438		0.03	2010-07-07
553	0495	PALADIN LIMITED (BM):O	185,000	46,250		0.03	2010-05-24
554	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	598,000	5,686,980		0.03	2010-06-23
555	2288	Rykadan Capital Limited:O	163,000	471,070		0.03	2010-07-06
556	8005	Yuxing InfoTech Investment Holdings Limited:O	552,000	182,160		0.03	2010-06-02
557	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	44,000		0.03	2007-12-20
558	0860	Apollo Future Mobility Group Limited:O	600,000	279,000		0.03	2010-07-02
559	8100	Famous Tech International Holdings Limited:O	366,943	48,070		0.03	2009-08-19
560	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	808,000	1,228,160		0.03	2010-07-07
561	0680	Nan Hai Corporation Limited:O	22,914,192	1,306,109		0.03	2010-06-09
562	0546	Fufeng Group Limited:O	552,000	2,875,920		0.03	2010-06-25
563	0789	Artini Holdings Limited:O	420,000	323,400		0.03	2010-07-07
564	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	29,000	429,780		0.03	2010-07-06
565	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	125,000	100,000		0.03	2010-04-14
566	0865	Jiande International Holdings Limited:O	640,000	107,520	*	0.03	2009-11-27
567	0436	New Universe Environmental Group Limited:O	661,000	142,115		0.03	2010-01-15
568	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	492,518	1,886,344		0.03	2010-07-02
569	1194	Bay Area Gold Group Limited:O	824,000	1,021,760		0.03	2010-06-25
570	0294	Yangtzekiang Garment Limited:O	68,000	106,760		0.03	2010-06-17
571	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	158,000	692,040		0.03	2010-06-29
572	8117	China Primary Energy Holdings Limited:O	392,933	47,938		0.03	2010-06-29
573	1318	GREENS HOLDINGS LTD:O	394,000	354,600		0.03	2010-06-23
574	0508	DINGYI GROUP INVESTMENT LIMITED:O	750,000	435,000		0.03	2010-05-27
575	1130	China Environmental Resources Group Limited:O	2,760,000	184,920		0.03	2010-06-29
576	3800	GCL Technology Holdings Limited (KY):O	4,878,000	7,804,800		0.03	2010-07-07
577	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	481,516	394,843		0.03	2010-04-23
578	0600	China Infrastructure Investment Limited:O	1,262,000	275,116		0.03	2010-05-13
579	1070	TCL Electronics Holdings Limited:O	340,626	1,359,098		0.03	2010-07-06
580	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,766,500	342,701		0.03	2010-06-24
581	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2007-06-26
582	2343	PACIFIC BASIN SHIPPING LIMITED:O	603,000	3,075,300		0.03	2010-07-06
583	0160	Hon Kwok Land Investment Company, Limited:O	149,878	394,179		0.03	2010-06-30
584	1812	Shandong Chenming Paper Holdings Limited:H	122,000	688,080		0.03	2010-07-07
585	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	404,000	4,015,760		0.03	2010-07-07
586	8131	ABC MULTIACTIVE LIMITED:O	50,000	16,000		0.03	2010-05-07
587	0921	Hisense Home Appliances Group Co., Ltd.:H	143,000	470,470		0.03	2010-06-22
588	1868	Neo-Neon Holdings Limited:O	284,500	1,237,575		0.03	2010-07-05
589	0023	BANK OF EAST ASIA, LIMITED (THE):O	628,414	17,407,068		0.03	2010-07-07
590	0729	FDG Electric Vehicles Limited:O	1,060,397	1,516,368		0.03	2010-07-07
591	1280	China Qidian Guofeng Holdings Limited:O	320,000	598,400		0.03	2010-06-30
592	0548	Shenzhen Expressway Corporation Limited:H	228,000	775,200		0.03	2010-06-24
593	2339	BeijingWest Industries International Limited:O	384,000	280,320	*	0.03	2009-01-20
594	0267	CITIC Limited (HK):O	1,112,000	16,168,480		0.03	2010-07-07
595	0812	Southwest Securities International Securities Limited:O	344,000	79,808		0.03	2010-05-10
596	0647	Joyce Boutique Group Limited:O	490,000	147,000		0.03	2010-07-07
597	0325	Trauson Holdings Company Limited:O	226,000	802,300		0.03	2010-07-07
598	8158	China Regenerative Medicine International Limited:O	1,795,000	547,475		0.03	2010-07-06
599	3322	Win Hanverky Holdings Limited:O	378,000	385,560		0.03	2010-04-21
600	8080	North Asia Strategic Holdings Limited:O	4,040,500	597,994		0.03	2010-07-07
601	0636	FUBON BANK (HONG KONG) LIMITED:O	348,000	1,158,840		0.03	2010-07-06
602	0318	Vongroup Limited:O	1,735,000	170,030		0.03	2010-06-23
603	8172	Lajin Entertainment Network Group Limited:O	98,966	28,700		0.03	2010-06-04
604	0761	Bel Global Resources Holdings Limited:O	884,000	165,308		0.03	2010-06-25
605	0052	FAIRWOOD HOLDINGS LIMITED:O	36,600	294,630		0.03	2010-07-05
606	8200	SAU SAN TONG HOLDINGS LIMITED:O	86,500	10,813		0.03	2010-04-15
607	0603	China Oil And Gas Group Limited:O	1,435,600	1,220,260		0.03	2010-07-07
608	0057	CHEN HSONG HOLDINGS LIMITED:O	182,000	546,000		0.03	2010-07-02
609	3808	SINOTRUK (HONG KONG) LIMITED:O	793,500	4,935,570		0.03	2010-06-29
610	0260	AVIC Joy Holdings (HK) Limited:O	615,185	212,239		0.03	2010-06-25
611	8025	Asian Capital Resources (Holdings) Limited:O	280,000	327,600		0.03	2010-07-06
612	0602	Jiahua Stores Holdings Limited:O	297,500	116,025		0.03	2009-06-18
613	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	84,000	1,058,400		0.03	2010-07-07
614	0111	Cinda International Holdings Limited:O	150,000	231,000		0.03	2010-01-05
615	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	500,000	530,000		0.03	2010-06-22
616	0715	China Oceanwide Holdings Limited:O	2,512,000	1,783,520		0.03	2010-07-02
617	0310	Prosperity Investment Holdings Limited:O	166,000	126,160		0.03	2010-06-17
618	0526	Lisi Group (Holdings) Limited (BM):O	682,000	197,780		0.03	2010-07-05
619	0878	SOUNDWILL HOLDINGS LIMITED:O	65,680	342,850		0.03	2010-05-25
620	0766	Sino Prosper (Group) Holdings Limited:O	1,840,000	338,560		0.03	2010-07-07
621	1823	Huayu Expressway Group Limited:O	112,000	128,800		0.03	2010-05-31
622	8155	South China Assets Holdings Limited:O	3,029,834	639,295		0.03	2010-06-28
623	0632	CHK Oil Limited (BM):O	444,600	462,384		0.03	2010-06-18
624	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,900,000	533,600		0.03	2010-07-06
625	0305	Wuling Motors Holdings Limited:O	270,000	183,600		0.03	2010-06-24
626	0598	SINOTRANS LIMITED:H	477,000	844,290		0.03	2010-06-17
627	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,362,000	2,247,300		0.03	2010-07-05
628	0331	PCD STORES (GROUP) LIMITED:O	1,122,000	2,760,120		0.03	2010-07-06
629	0839	Anhui Tianda Oil Pipe Company Limited:H	80,000	211,200		0.03	2010-06-18
630	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	152,982	78,021		0.03	2009-10-05
631	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	212,000	296,800		0.03	2010-06-21
632	1125	LAI FUNG HOLDINGS LIMITED:O	2,132,000	524,472		0.03	2010-06-29
633	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	55,510	283,101		0.03	2010-06-14
634	0203	DENWAY MOTORS LIMITED:O	1,984,000	7,400,320		0.03	2010-07-07
635	1386	Vestate Group Holdings Limited:O	164,000	252,560		0.03	2010-04-08
636	0070	Rich Goldman Holdings Limited:O	1,012,000	186,208		0.03	2010-03-25
637	3988	BANK OF CHINA LIMITED:H	19,967,000	78,669,980		0.03	2010-07-07
638	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	208,000	220,480		0.03	2010-06-23
639	1393	Hidili Industry International Development Limited:O	538,000	3,109,640		0.03	2010-07-07
640	2727	Shanghai Electric Group Company Limited:H	776,000	2,684,960		0.03	2010-06-25
641	0199	ITC Properties Group Limited:O	147,346	275,537		0.03	2010-05-25
642	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	417,252	208,626		0.03	2010-06-28
643	0164	China Baoli Technologies Holdings Limited:O	746,665	119,466		0.03	2010-06-03
644	1064	Zhong Hua International Holdings Limited:O	39,290	26,717	*	0.03	2009-05-13
645	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,275,999	3,521,757		0.03	2010-07-06
646	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	162,750		0.03	2010-05-24
647	1094	Cherish Sunshine International Limited:O	850,000	578,000	*	0.03	2010-06-14
648	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	42,000	381,780		0.03	2010-07-07
649	0633	China All Access (Holdings) Limited:O	264,000	411,840		0.03	2010-07-02
650	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	162,000	95,580		0.03	2010-04-08
651	1186	China Railway Construction Corporation Limited:H	528,000	5,406,720		0.03	2010-07-06
652	1828	DAH CHONG HONG HOLDINGS LIMITED:O	456,261	2,103,363		0.03	2010-07-07
653	0611	China Nuclear Energy Technology Corporation Limited:O	92,000	154,560		0.03	2010-06-03
654	1001	Hong Kong Shanghai Alliance Holdings Limited:O	104,000	107,120		0.03	2010-06-30
655	0773	China Metal Recycling (Holdings) Limited:O	262,200	1,921,926		0.03	2010-06-30
656	0489	DongFeng Motor Group Company Limited (CN):H	714,000	6,811,560		0.03	2010-07-07
657	2327	Meilleure Health International Industry Group Limited:O	402,000	188,940		0.02	2010-06-18
658	0593	DreamEast Group Limited:O	56,000	229,600		0.02	2010-06-21
659	0395	Smartac International Holdings Limited:O	424,000	92,008		0.02	2010-05-27
660	2341	EcoGreen International Group Limited:O	114,000	207,480		0.02	2010-05-13
661	1808	Enterprise Development Holdings Limited (KY):O	146,000	89,060		0.02	2010-05-07
662	0992	LENOVO GROUP LIMITED:O	2,386,000	10,498,400		0.02	2010-07-07
663	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	374,000	1,638,120		0.02	2010-07-05
664	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	390,500	2,444,530		0.02	2010-07-07
665	2312	China Financial Leasing Group Limited:O	147,400	21,226		0.02	2010-06-23
666	1211	BYD COMPANY LIMITED:H	192,000	10,915,200		0.02	2010-07-06
667	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	711,209	1,778,023		0.02	2010-07-07
668	0124	Guangdong Land Holdings Limited:O	410,803	690,149		0.02	2010-06-15
669	0054	HOPEWELL HOLDINGS LIMITED:O	209,908	4,775,407		0.02	2010-07-05
670	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,713,630	34,135,510		0.02	2010-07-05
671	0826	Tiangong International Company Limited:O	100,000	285,000		0.02	2010-05-10
672	0295	KONG SUN HOLDINGS LIMITED:O	114,200	49,106		0.02	2010-06-21
673	2722	Chongqing Machinery & Electric Co., Ltd.:H	262,000	479,460		0.02	2010-06-25
674	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	255,000	7,764,750		0.02	2010-07-07
675	3928	Zhengzhou China Resources Gas Company Limited:H	13,000	185,380		0.02	2010-04-15
676	0827	Ko Yo Chemical (Group) Limited:O	1,660,000	229,080		0.02	2010-05-20
677	1055	China Southern Airlines Company Limited:H	584,000	1,798,720		0.02	2010-07-07
678	0618	Peking University Resources (Holdings) Company Limited:O	260,000	89,700		0.02	2010-04-19
679	0309	Xinhua News Media Holdings Limited:O	180,000	104,400		0.02	2010-06-30
680	1997	Regent Manner International Holdings Limited:O	234,000	826,020		0.02	2010-06-21
681	0480	HKR INTERNATIONAL LIMITED:O	315,566	930,920		0.02	2010-07-05
682	0030	YNBY International Limited:O	114,000	188,100		0.02	2010-04-27
683	2302	CNNC International Limited:O	100,000	656,000		0.02	2010-05-25
684	1141	CMBC Capital Holdings Limited:O	600,000	282,000		0.02	2010-07-07
685	1883	CITIC Telecom International Holdings Limited:O	552,151	1,126,388		0.02	2010-07-05
686	0665	Haitong International Securities Group Limited:O	164,000	905,280		0.02	2010-07-05
687	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	208,000	364,000		0.02	2010-06-28
688	2337	SHANGHAI FORTE LAND CO., LTD.:H	242,000	496,100		0.02	2010-05-25
689	8028	Timeless Resources Holdings Limited:O	258,000	27,090		0.02	2010-04-01
690	0410	SOHO CHINA LIMITED:O	1,179,000	5,423,400		0.02	2010-07-05
691	1313	China Resources Building Materials Technology Holdings Limited:O	1,478,000	4,862,620		0.02	2010-07-06
692	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	220,000	123,200		0.02	2010-06-24
693	0476	Ev Dynamics (Holdings) Limited:O	284,250	125,070		0.02	2010-05-11
694	0066	MTR CORPORATION LIMITED:O	1,298,017	35,435,864		0.02	2010-07-06
695	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	119,700		0.02	2010-05-10
696	0055	Neway Group Holdings Limited:O	2,270,000	635,600		0.02	2010-05-04
697	0656	FOSUN INTERNATIONAL LIMITED:O	1,426,000	7,885,780		0.02	2010-07-07
698	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	226,000	646,360		0.02	2010-05-27
699	0728	CHINA TELECOM CORPORATION LIMITED:H	3,072,000	11,765,760		0.02	2010-07-06
700	3889	Global Corn Group Limited:O	254,000	332,740		0.02	2010-07-02
701	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	178,200		0.02	2010-04-08
702	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	107,346	30,057		0.02	2010-06-08
703	0917	NEW WORLD CHINA LAND LIMITED:O	1,257,032	3,130,010		0.02	2010-07-02
704	8178	China Information Technology Development Limited:O	1,416,000	143,016	*	0.02	2010-01-20
705	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	43,200		0.02	2010-06-01
706	3998	Bosideng International Holdings Limited:O	1,690,000	3,549,000		0.02	2010-07-02
707	8048	Yu Tak International Holdings Limited:O	214,000	31,886		0.02	2009-11-12
708	0672	Zhong An Group Limited:O	422,000	793,360		0.02	2010-07-07
709	0445	CIMC-TianDa Holdings Company Limited:O	620,000	153,760		0.02	2010-04-30
710	0983	SOCAM Development Limited:O	106,000	910,540		0.02	2010-07-05
711	1099	SINOPHARM GROUP CO. LTD.:H	149,600	4,121,480		0.02	2010-07-07
712	0399	Innovative Pharmaceutical Biotech Limited:O	2,633,600	545,155		0.02	2010-06-17
713	0724	Ruixin International Holdings Limited:O	1,350,000	513,000		0.02	2010-07-07
714	0043	C.P. POKPHAND CO. LTD.:O	1,202,000	817,360		0.02	2010-06-15
715	8006	Sino Splendid Holdings Limited:O	22,900	101,905		0.02	2010-04-09
716	0198	SMI Holdings Group Limited:O	713,830	346,208		0.02	2010-07-02
717	8055	China E-Information Technology Group Limited:O	276,770	107,940		0.02	2010-06-22
718	0332	Yuan Heng Gas Holdings Limited:O	1,678,000	156,054		0.02	2010-06-30
719	0266	TIAN TECK LAND LIMITED:O	100,000	600,000		0.02	2009-05-07
720	0555	REXLot Holdings Limited:O	1,625,000	1,137,500		0.02	2010-07-07
721	8126	G.A. HOLDINGS LIMITED:O	100,000	26,000		0.02	2008-08-28
722	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	288,000		0.02	2010-01-08
723	0450	HUNG HING PRINTING GROUP LIMITED:O	188,000	436,160		0.02	2010-07-02
724	0915	Daohe Global Group Limited:O	140,000	44,800		0.02	2009-08-19
725	0101	HANG LUNG PROPERTIES LIMITED:O	857,000	25,838,550		0.02	2010-07-07
726	3968	CHINA MERCHANTS BANK CO., LTD.:H	800,461	14,696,464		0.02	2010-07-07
727	0333	Top Form International Limited:O	220,000	110,000		0.02	2010-07-05
728	0136	China Ruyi Holdings Limited:O	142,400	166,608		0.02	2010-06-01
729	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	460,000	331,200		0.02	2010-05-10
730	1164	CGN Mining Company Limited:O	315,000	62,370		0.02	2010-06-25
731	0276	Mongolia Energy Corporation Limited:O	1,236,290	3,461,612		0.02	2010-07-06
732	8010	Sing Pao Media Enterprises Limited:O	398,633	5,979	*	0.02	2007-06-26
733	0375	YGM TRADING LIMITED:O	31,000	289,230		0.02	2010-04-26
734	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	130,000	139,100		0.02	2009-12-01
735	2338	WEICHAI POWER CO., LTD.:H	40,600	2,127,440		0.02	2010-07-07
736	0609	Tiande Chemical Holdings Limited:O	80,000	105,600		0.02	2010-06-15
737	1686	SUNEVISION HOLDINGS LTD.:O	401,181	445,311		0.02	2010-06-18
738	0646	China Environmental Technology Holdings Limited:O	440,000	160,600		0.02	2010-06-29
739	0807	South China Holdings Company Limited:Wrnt	41,089	4,931		0.02	2009-07-22
740	0687	Tysan Holdings Limited:O	166,000	190,900		0.02	2010-06-25
741	0063	China Asia Valley Group Limited:O	513,635	87,318		0.02	2010-04-01
742	0512	Grand Pharmaceutical Group Limited:O	280,500	190,740		0.02	2010-05-06
743	0857	PETROCHINA COMPANY LIMITED:H	4,078,000	34,785,340		0.02	2010-07-07
744	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,038,000	4,421,880		0.02	2010-07-07
745	3303	Jutal Offshore Oil Services Limited:O	96,000	83,520		0.02	2010-01-19
746	0877	OM Technologies (Group) Limited:O	149,000	570,670		0.02	2010-07-07
747	0311	LUEN THAI HOLDINGS LIMITED:O	191,000	141,340		0.02	2010-07-05
748	0270	GUANGDONG INVESTMENT LIMITED:O	1,194,000	4,381,980		0.02	2010-07-06
749	2322	Modern Innovative Digital Technology Company Limited (BM):O	580,000	93,960		0.02	2010-05-04
750	3333	China Evergrande Group:O	2,877,000	6,300,630		0.02	2010-07-06
751	0708	China Evergrande New Energy Vehicle Group Limited:O	115,000	54,625		0.02	2010-06-09
752	0767	Zhong Ji Longevity Science Group Limited:O	305,000	86,925		0.02	2010-05-10
753	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,040,000	483,600		0.02	2010-07-07
754	0542	China Cultural Tourism and Agriculture Group Limited:O	455,000	129,675	*	0.02	2010-06-24
755	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,250		0.02	2009-12-03
756	0929	IPE GROUP LIMITED:O	171,250	123,300		0.02	2010-03-30
757	0062	Transport International Holdings Limited:O	75,201	1,733,383		0.02	2010-06-30
758	0145	CCIAM Future Energy Limited (b1964-11-28):O	527,000	89,590		0.02	2010-06-08
759	0923	Integrated Waste Solutions Group Holdings Limited:O	388,000	977,760		0.02	2010-07-07
760	3823	Tech Pro Technology Development Limited:O	138,000	122,820		0.02	2010-05-26
761	1398	Industrial and Commercial Bank of China Limited:H	15,150,293	84,690,138		0.02	2010-07-07
762	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500,000	240,000		0.02	2010-06-30
763	3383	Agile Group Holdings Limited (KY):O	630,000	5,260,500		0.02	2010-07-07
764	2007	Country Garden Holdings Company Limited:O	3,028,470	6,420,356		0.02	2010-07-05
765	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	54,000	140,400		0.02	2010-07-07
766	2678	Texhong International Group Limited:O	160,000	560,000		0.02	2010-06-14
767	2188	China Titans Energy Technology Group Co., Limited:O	150,000	153,000		0.02	2010-07-05
768	0990	Deep Source Holdings Limited:O	658,700	757,505		0.02	2010-06-30
769	0011	HANG SENG BANK, LIMITED:O	343,503	36,067,815		0.02	2010-07-05
770	0479	CIL HOLDINGS LIMITED:O	1,106,760	27,669	*	0.02	2007-06-26
771	1188	Hybrid Kinetic Group Limited:O	1,210,000	314,600		0.02	2010-06-29
772	0813	Shimao Group Holdings Limited:O	630,000	8,051,400		0.02	2010-07-07
773	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	91,700		0.02	2010-03-18
774	2128	China Lesso Group Holdings Limited:O	531,000	1,189,440		0.02	2010-07-07
775	8019	Hao Wen Holdings Limited:O	200,000	27,000		0.02	2010-05-07
776	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	60,000	225,000		0.02	2010-07-05
777	2005	SSY Group Limited (KY):O	415,000	1,012,600		0.02	2010-07-07
778	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	208,812	1,847,986		0.02	2010-07-07
779	1163	Dejin Resources Group Company Limited:O	640,000	390,400		0.02	2010-06-23
780	0209	Winshine Science Company Limited:O	228,000	200,640		0.02	2010-06-25
781	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	72,000	108,720		0.02	2010-06-28
782	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	77,747	79,302		0.02	2009-12-15
783	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,400	531,200		0.02	2010-06-29
784	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	742,720		0.02	2010-06-25
785	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	142,000	438,780		0.02	2010-07-07
786	0666	SHK Hong Kong Industries Limited:O	640,000	137,600		0.02	2010-06-23
787	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	621,500	2,181,465		0.02	2010-07-07
788	0013	Hutchison Whampoa Limited:O	719,582	34,396,020		0.02	2010-07-07
789	0712	Comtec Solar Systems Group Limited:O	172,000	287,240		0.02	2010-07-05
790	0914	Anhui Conch Cement Company Limited:H	144,000	3,319,200		0.02	2010-07-06
791	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	753,200	3,976,896		0.02	2010-07-07
792	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	38,400		0.02	2010-05-26
793	0922	Anxian Yuan China Holdings Limited:O	324,200	141,027		0.02	2010-06-17
794	1968	Peak Sport Products Co., Limited:O	344,000	1,726,880		0.02	2010-07-07
795	0258	TOMSON GROUP LIMITED:O	228,558	667,389		0.02	2010-06-21
796	0458	TRISTATE HOLDINGS LIMITED:O	44,000	84,040		0.02	2010-04-14
797	1060	Damai Entertainment Holdings Limited (BM):O	297,166	222,875		0.02	2010-07-07
798	0524	Great Wall Terroir Holdings Limited:O	85,113	39,578		0.02	2010-06-08
799	8066	Phoenitron Holdings Limited:O	80,000	232,000		0.02	2010-07-07
800	1238	Powerlong Real Estate Holdings Limited:O	657,000	1,478,250		0.02	2010-06-30
801	1886	China Huiyuan Juice Group Limited:O	237,000	1,279,800		0.02	2010-06-23
802	1388	Embry Holdings Limited:O	65,000	263,900		0.02	2010-06-04
803	0498	Blue River Holdings Limited:O	726,061	192,406		0.02	2010-06-23
804	1098	ROAD KING INFRASTRUCTURE LIMITED:O	118,000	704,460		0.02	2010-06-29
805	2601	China Pacific Insurance (Group) Co., Ltd.:H	368,000	11,500,000		0.02	2010-07-06
806	0004	Wharf (Holdings) Limited (The):O	435,030	17,053,176		0.02	2010-07-05
807	3983	China BlueChemical Ltd.:H	278,000	1,228,760		0.02	2010-07-06
808	3918	NagaCorp Ltd.:O	326,831	290,880		0.02	2010-05-11
809	0342	NewOcean Energy Holdings Limited:O	180,800	209,728		0.02	2010-06-18
810	0668	Doyen International Holdings Limited:O	54,000	82,620		0.02	2010-04-28
811	0335	UPBEST GROUP LIMITED:O	208,928	177,589		0.02	2008-12-02
812	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,604,000	16,222,920		0.02	2010-07-07
813	0768	UBA INVESTMENTS LIMITED:O	164,000	20,992		0.02	2010-06-29
814	0948	Alpha Professional Holdings Limited:O	92,000	203,320		0.02	2010-06-30
815	0006	Power Assets Holdings Limited:O	329,656	15,180,659		0.02	2010-07-07
816	3813	Pou Sheng International (Holdings) Limited:O	662,000	609,040		0.02	2010-06-18
817	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	20,600		0.02	2010-06-17
818	2228	CECEP COSTIN New Materials Group Limited:O	122,000	263,520		0.02	2010-07-07
819	0005	HSBC HOLDINGS PLC:O	2,680,201	190,830,311		0.02	2010-07-07
820	0745	China National Culture Group Limited:O	236,000	31,860		0.02	2010-06-08
821	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	7,500		0.02	2008-08-25
822	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	69,000	1,173,000		0.02	2010-06-21
823	0886	Silver Base Group Holdings Limited:O	180,000	594,000		0.02	2010-07-07
824	0029	DYNAMIC HOLDINGS LIMITED (BM):O	33,128	52,674		0.02	2010-06-21
825	0430	Oriental Explorer Holdings Limited:O	272,000	34,544		0.02	2009-10-23
826	0061	Green Leader Holdings Group Limited:O	116,400	167,616		0.01	2010-07-05
827	0208	POLYTEC ASSET HOLDINGS LIMITED:O	663,000	828,750		0.01	2010-05-25
828	1813	KWG Group Holdings Limited:O	429,000	2,183,610		0.01	2010-07-02
829	1199	COSCO SHIPPING Ports Limited:O	398,073	3,622,464		0.01	2010-07-07
830	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	573,195	7,382,752		0.01	2010-07-07
831	0307	Up Energy Development Group Limited:O	146,200	22,076		0.01	2010-04-26
832	1171	Yankuang Energy Group Company Limited:H	285,200	4,289,408		0.01	2010-07-07
833	0528	Kingdom Holdings Limited (KY):O	90,000	36,000		0.01	2010-03-23
834	0189	DONGYUE GROUP LIMITED:O	299,000	478,400		0.01	2010-06-22
835	0908	Zhuhai Holdings Investment Group Limited:O	160,000	116,800		0.01	2010-04-08
836	0428	Cocoon Holdings Limited:O	5,420	22,276		0.01	2010-03-30
837	0626	Public Financial Holdings Limited:O	152,000	623,200		0.01	2010-06-21
838	0868	XINYI GLASS HOLDINGS LIMITED:O	490,000	1,435,700		0.01	2010-07-07
839	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	28,000	28,000		0.01	2010-05-28
840	0720	AUTO ITALIA HOLDINGS LIMITED:O	312,820	42,231		0.01	2010-04-27
841	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	172,500		0.01	2010-07-05
842	0667	HannStar Board International Holdings Limited:O	178,000	281,240		0.01	2010-07-05
843	8120	China Demeter Financial Investments Limited:O	180,000	8,640	*	0.01	2008-03-13
844	0163	Emperor International Holdings Limited:O	394,000	665,860		0.01	2010-07-02
845	0743	Asia Cement (China) Holdings Corporation:O	206,500	780,570		0.01	2010-06-18
846	3991	Changhong Jiahua Holdings Limited:O	42,000	44,100		0.01	2010-04-23
847	1111	Chong Hing Bank Limited:O	56,960	828,198		0.01	2010-06-03
848	3382	Tianjin Port Development Holdings Limited:O	806,000	1,362,140		0.01	2010-07-06
849	1333	China Zhongwang Holdings Limited:O	707,600	3,467,240		0.01	2010-07-07
850	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	150,500	1,178,415		0.01	2010-07-05
851	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	840,000	399,000		0.01	2010-07-06
852	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,880	40,084		0.01	2009-11-13
853	0357	Hainan Meilan International Airport Company Limited:H	29,000	249,400		0.01	2010-06-25
854	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	364,500	23,455,575	*	0.01	2010-07-02
855	0380	China Pipe Group Limited (BM):O	1,700,000	117,300		0.01	2010-05-20
856	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	992,000	2,212,160		0.01	2010-07-07
857	0645	Ares Asia Limited:O	43,121	32,772		0.01	2010-04-13
858	0330	ESPRIT HOLDINGS LIMITED (BM):O	163,019	6,667,477		0.01	2010-07-07
859	0087	SWIRE PACIFIC LIMITED:B	379,000	6,352,040		0.01	2010-07-07
860	0735	China Power Clean Energy Development Company Limited:O	900,000	648,000		0.01	2010-06-29
861	0755	DevGreat Group Limited:O	1,570,000	541,650		0.01	2010-06-08
862	0738	LE SAUNDA HOLDINGS LIMITED:O	80,000	204,000		0.01	2010-07-07
863	0423	Hong Kong Economic Times Holdings Limited:O	54,000	120,420		0.01	2010-07-02
864	8159	China United Venture Investment Limited:O	80,000	17,600		0.01	2010-06-11
865	1116	Huiyuan Cowins Technology Group Limited:O	72,000	38,160		0.01	2010-03-30
866	0887	Emperor Watch & Jewellery Limited:O	650,000	318,500		0.01	2010-05-25
867	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	14,000	81,900		0.01	2010-04-20
868	3393	Wasion Holdings Limited:O	114,000	552,900		0.01	2010-07-07
869	0161	AVIC International Holdings Limited:H	34,000	104,720		0.01	2010-06-25
870	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,293,500	22,765,600		0.01	2010-07-07
871	0554	Hans Group Holdings Limited (KY):O	456,000	125,400		0.01	2010-04-28
872	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	32,550		0.01	2010-07-06
873	2689	Nine Dragons Paper (Holdings) Limited:O	564,000	5,752,800		0.01	2010-07-07
874	1088	China Shenhua Energy Company Limited:H	412,000	11,515,400		0.01	2010-07-07
875	0822	Ka Shui International Holdings Limited:O	106,000	57,240		0.01	2010-05-04
876	0352	Fortune Sun (China) Holdings Limited:O	24,000	9,840		0.01	2010-05-11
877	0988	Silk Road Logistics Holdings Limited:O	176,756	201,502		0.01	2010-06-24
878	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	30,000		0.01	2009-09-24
879	1175	Fresh Express Delivery Holdings Group Co., Limited:O	63,000	478,800	*	0.01	2009-07-30
880	0610	WAI KEE HOLDINGS LIMITED:O	92,000	155,480		0.01	2009-12-28
881	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	239,000	595,110		0.01	2010-07-07
882	1031	Kingston Financial Group Limited:O	1,179,340	436,356		0.01	2010-06-22
883	0531	Samson Holding Ltd.:O	348,000	386,280		0.01	2010-07-05
884	3999	DaChan Food (Asia) Limited:O	115,000	170,200		0.01	2010-05-11
885	0303	VTECH HOLDINGS LIMITED:O	28,000	2,240,000		0.01	2010-07-07
886	0837	Carpenter Tan Holdings Limited:O	28,000	83,440		0.01	2010-06-28
887	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	48,000		0.01	2010-05-06
888	3989	Capital Environment Holdings Limited:O	94,000	78,020	*	0.01	2010-06-03
889	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	57,600		0.01	2010-04-20
890	0696	TRAVELSKY TECHNOLOGY LIMITED:H	68,000	408,000		0.01	2010-07-06
891	1208	MMG Limited (HK):O	221,600	609,400		0.01	2010-05-18
892	2222	NVC International Holdings Limited:O	323,000	830,110		0.01	2010-06-30
893	0119	Poly Property Group Co., Limited:O	349,000	2,833,880		0.01	2010-07-07
894	0462	Natural Dairy (NZ) Holdings Limited:O	76,000	123,120	*	0.01	2010-02-17
895	0135	KUNLUN ENERGY COMPANY LIMITED:O	538,000	5,336,960		0.01	2010-07-07
896	2038	FIH Mobile Limited:O	775,000	3,851,750		0.01	2010-07-07
897	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	64,944	42,214		0.01	2009-08-31
898	8167	Neo Telemedia Limited:O	1,660,000	255,640		0.01	2010-07-02
899	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	15,400		0.01	2010-04-08
900	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	154,000	1,107,260		0.01	2010-07-02
901	3339	Lonking Holdings Limited:O	229,000	1,167,900		0.01	2010-07-07
902	2883	China Oilfield Services Limited:H	164,000	1,421,880		0.01	2010-07-05
903	0606	China Agri-Industries Holdings Limited:O	408,114	3,664,864		0.01	2010-07-07
904	0285	BYD Electronic (International) Company Limited:O	237,333	968,319		0.01	2010-06-22
905	1072	Dongfang Electric Corporation Limited:H	17,800	410,290		0.01	2010-07-06
906	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	37,000	250,860		0.01	2010-06-28
907	3328	Bank of Communications Co., Ltd.:H	2,404,250	19,666,765		0.01	2010-07-07
908	8198	Crypto Flow Technology Limited:O	52,000	12,220		0.01	2008-11-06
909	0127	CHINESE ESTATES HOLDINGS LIMITED:O	197,053	2,758,742		0.01	2010-07-02
910	1387	China Dili Group:O	2,260,000	3,842,000		0.01	2010-07-07
911	0753	Air China Limited:H	452,000	3,525,600		0.01	2010-07-07
912	1382	Pacific Textiles Holdings Limited:O	147,000	602,700		0.01	2010-07-06
913	0861	DIGITAL CHINA HOLDINGS LIMITED:O	104,600	1,299,132		0.01	2010-07-07
914	0449	Chigo Holding Limited:O	52,000	251,680		0.01	2010-07-02
915	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	126,000		0.01	2010-04-28
916	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	43,155	44,018		0.01	2010-07-05
917	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,000	1,052,800		0.01	2010-07-06
918	0297	Sinofert Holdings Limited:O	695,000	2,133,650		0.01	2010-07-06
919	0299	Glory Sun Land Group Limited:O	110,000	127,600		0.01	2010-05-03
920	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	65,700		0.01	2010-07-02
921	8137	Honbridge Holdings Limited:O	600,000	1,338,000		0.01	2010-04-30
922	0348	China Healthwise Holdings Limited:O	290,000	117,450		0.01	2010-05-10
923	8047	China Ocean Group Development Limited:O	263,000	47,866		0.01	2010-07-02
924	1234	China Lilang Limited:O	117,000	959,400		0.01	2010-07-07
925	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,400	93,000		0.01	2010-07-06
926	0866	China Qinfa Group Limited:O	100,000	218,000		0.01	2010-06-25
927	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	80,000	504,000		0.01	2010-06-29
928	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	58,750		0.01	2010-01-12
929	8119	THIZ TECHNOLOGY GROUP LIMITED:O	150,000	14,700		0.01	2008-04-30
930	0444	Sincere Watch (Hong Kong) Limited:O	39,000	29,250		0.01	2010-04-20
931	0002	CLP HOLDINGS LIMITED:O	229,925	13,128,718		0.01	2010-07-05
932	0704	Huscoke Holdings Limited:O	394,000	167,450		0.01	2010-06-09
933	2371	Chuanglian Holdings Limited (KY):O	140,000	135,800		0.01	2010-07-06
934	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,000	201,760		0.01	2009-12-03
935	3828	Ming Fai International Holdings Limited:O	56,000	165,200		0.01	2010-06-28
936	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	84,000	611,520		0.01	2010-07-07
937	0705	Ding He Mining Holdings Limited:O	200,000	54,000		0.01	2010-05-10
938	2868	Beijing Capital Land Co., Ltd.:H	94,000	207,740		0.01	2010-07-05
939	0691	China Shanshui Cement Group Limited:O	258,000	895,260		0.01	2010-06-23
940	0088	TAI CHEUNG HOLDINGS LIMITED:O	56,752	266,167		0.01	2010-07-02
941	0302	OCBC Bank (Hong Kong) Limited:O	27,100	2,002,690		0.01	2010-06-25
942	1818	Zhaojin Mining Industry Company Limited:H	40,000	692,000		0.01	2010-07-05
943	8037	China Biotech Services Holdings Limited:O	70,000	21,000		0.01	2010-06-03
944	1361	361 Degrees International Limited:O	188,000	1,037,760		0.01	2010-06-25
945	0221	Easy One Financial Group Limited:O	693,304	131,728		0.01	2010-04-30
946	0506	China Foods Limited:O	250,000	1,110,000		0.01	2010-07-06
947	0760	Talent Property Group Limited:O	201,070	70,375	*	0.01	2010-05-12
948	1719	China Infrastructure & Logistics Group Ltd.:O	104,666	11,513		0.01	2010-05-18
949	0083	SINO LAND COMPANY LIMITED:O	435,470	6,105,289		0.01	2010-07-07
950	0919	Modern Healthcare Technology Holdings Limited (KY):O	64,000	35,200		0.01	2010-05-18
951	2336	Shuoao International Holdings Limited (KY):O	164,000	11,480	*	0.01	2008-08-14
952	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	177,643	877,556		0.01	2010-07-02
953	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,000	75,040		0.01	2010-04-16
954	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	111,600		0.01	2010-04-30
955	1047	NGAI HING HONG COMPANY LIMITED:O	32,000	11,840		0.01	2008-11-03
956	1193	China Resources Gas Group Limited:O	122,200	1,380,860		0.01	2010-07-05
957	2398	Good Friend International Holdings Inc.:O	34,800	128,760		0.01	2010-06-22
958	2356	DAH SING BANKING GROUP LIMITED:O	95,201	939,634		0.01	2010-07-07
959	0073	ASIAN CITRUS HOLDINGS LIMITED:O	73,000	378,870		0.01	2010-06-23
960	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	22,800		0.01	2009-02-05
961	0989	Hua Yin International Holdings Limited:O	240,000	40,080		0.01	2010-06-24
962	0354	CHINASOFT INTERNATIONAL LIMITED:O	90,000	126,000		0.01	2010-07-02
963	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	150,300		0.01	2010-07-05
964	0996	Carnival Group International Holdings Limited:O	92,050	117,824		0.01	2010-04-21
965	1184	S.A.S. Dragon Holdings Limited:O	22,000	38,500		0.01	2010-05-05
966	0852	Strong Petrochemical Holdings Limited:O	134,000	180,900		0.01	2010-05-11
967	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	459,000		0.01	2008-05-30
968	0928	King International Investment Limited (KY):O	184,000	73,600	*	0.01	2008-04-03
969	0137	JINHUI HOLDINGS COMPANY LIMITED:O	43,000	93,310		0.01	2010-06-04
970	1766	CRRC Corporation Limited:H	164,000	934,800		0.01	2010-06-25
971	0817	China Jinmao Holdings Group Limited:O	740,000	1,561,400		0.01	2010-07-06
972	0148	Kingboard Holdings Limited:O	68,000	2,114,800		0.01	2010-07-07
973	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	316,000	4,961,200		0.01	2010-05-31
974	0891	Trinity Limited (BM):O	126,000	623,700		0.01	2010-07-05
975	2382	Sunny Optical Technology (Group) Company Limited:O	80,000	120,000		0.01	2010-05-20
976	1991	Ta Yang Group Holdings Limited:O	62,000	63,240		0.01	2010-04-29
977	0888	Bison Finance Group Limited:O	78,166	46,900		0.01	2009-05-19
978	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	108,000	659,880		0.01	2010-07-02
979	0016	SUN HUNG KAI PROPERTIES LIMITED:O	198,943	21,087,958		0.01	2010-07-07
980	3398	CHINA TING GROUP HOLDINGS LIMITED:O	162,000	181,440		0.01	2010-05-17
981	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	58,400		0.01	2010-05-04
982	0569	China Automation Group Limited:O	78,000	389,220		0.01	2010-06-25
983	1201	Tesson Holdings Limited:O	20,000	35,000		0.01	2010-05-25
984	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	60,400		0.01	2010-06-15
985	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	34,860		0.01	2010-06-28
986	0121	C.P. Lotus Corporation:O	696,000	177,480		0.01	2010-05-10
987	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	94,000	1,496,480		0.01	2010-07-06
988	0328	ALCO HOLDINGS LIMITED (BM):O	42,000	105,000		0.01	2010-07-02
989	0433	North Mining Shares Company Limited:O	908,922	221,777		0.01	2010-06-30
990	8163	NOIZ Group Limited:O	400,000	58,000		0.01	2010-04-23
991	0001	CK Hutchison Holdings Limited:O	172,947	15,668,998		0.01	2010-07-07
992	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	160,778	7,363,632		0.01	2010-07-07
993	0296	Emperor Entertainment Hotel Limited:O	94,800	132,720		0.01	2010-07-02
994	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	184,000	136,160		0.01	2010-07-06
995	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	73,000	278,130		0.01	2010-06-18
996	8156	Sinopharm Tech Holdings Limited:O	230,000	45,080		0.01	2010-05-12
997	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,000		0.01	2010-01-27
998	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	146,000	449,680		0.01	2010-06-15
999	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	45,100		0.01	2010-07-02
1000	0663	KING STONE ENERGY GROUP LIMITED:O	1,110,000	197,580		0.01	2010-07-07
1001	0587	Hua Han Health Industry Holdings Limited:O	112,000	258,720		0.01	2010-07-07
1002	2010	Real Nutriceutical Group Limited:O	73,000	432,890		0.01	2010-07-07
1003	8143	Good Fellow Healthcare Holdings Limited:O	314,000	32,342		0.01	2010-07-05
1004	0605	China Financial Services Holdings Limited:O	120,000	36,000		0.01	2010-05-25
1005	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	566,271	8,312,858		0.01	2010-07-07
1006	0383	Tian An Medicare Limited (BM):O	37,680	49,738		0.01	2010-04-14
1007	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	156,000	160,680		0.01	2010-07-05
1008	1083	Towngas Smart Energy Company Limited:O	132,108	396,324		0.01	2010-06-28
1009	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	386,383	53,321		0.01	2010-06-23
1010	1097	i-CABLE Communications Limited:O	134,537	138,573		0.01	2010-03-17
1011	0255	Lung Kee Group Holdings Limited:O	42,000	163,800		0.01	2010-02-24
1012	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	158,792	222,309		0.01	2010-06-08
1013	0814	Beijing Jingkelong Company Limited:H	12,000	97,200		0.01	2010-06-03
1014	0291	China Resources Beer (Holdings) Company Limited:O	157,336	4,452,609		0.01	2010-07-07
1015	0641	CHTC Fong's International Company Limited:O	36,000	126,000		0.01	2010-05-27
1016	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	29,500		0.01	2008-06-26
1017	1069	China Health Technology Group Holding Company Limited:O	24,000	17,040		0.01	2010-04-28
1018	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	30,000	6,210		0.01	2010-04-13
1019	0177	Jiangsu Expressway Company Limited:H	78,000	547,560		0.01	2010-07-07
1020	8026	China Brilliant Global Limited:O	48,000	15,840		0.01	2008-06-19
1021	0019	SWIRE PACIFIC LIMITED:A	57,000	5,061,600		0.01	2010-07-06
1022	0577	South Shore Holdings Limited:O	38,127	25,926		0.01	2010-06-01
1023	0195	Greentech Technology International Limited:O	180,000	196,200		0.01	2010-07-07
1024	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	106,200	2,739,960		0.01	2010-07-02
1025	2728	Jintai Energy Holdings Limited:O	20,000	15,800		0.01	2010-06-11
1026	0282	NEXT DIGITAL LIMITED:O	150,000	163,500		0.01	2010-06-21
1027	3318	China Boton Group Company Limited:O	30,000	51,900		0.01	2009-04-16
1028	2326	New Provenance Everlasting Holdings Limited:O	300,000	24,000	*	0.01	2008-03-07
1029	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	66,417	223,825		0.01	2010-06-29
1030	2008	Phoenix Media Investment (Holdings) Limited:O	304,000	556,320		0.01	2010-05-19
1031	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	179,432	995,848		0.01	2010-07-06
1032	0903	TPV TECHNOLOGY LIMITED:O	142,000	648,940		0.01	2010-06-29
1033	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	126,000		0.01	2010-03-02
1034	0623	SinoMedia Holding Limited:O	34,000	61,880		0.01	2010-05-24
1035	0873	China Taifeng Beddings Holdings Limited:O	60,000	77,400		0.01	2010-07-07
1036	0033	International Genius Company:O	12,000	37,320		0.01	2010-06-14
1037	0212	NANYANG HOLDINGS LIMITED:O	2,500	33,750		0.01	2008-02-29
1038	0117	Tianli Holdings Group Limited:O	24,000	19,440		0.01	2009-11-11
1039	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	66,000	322,740		0.01	2010-07-06
1040	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	140,040	140,040		0.01	2010-06-25
1041	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,045,291	80,880,804		0.01	2010-07-07
1042	8337	Directel Holdings Limited:O	60,000	13,680		0.01	2010-06-23
1043	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	71,280		0.01	2010-06-29
1044	0493	GOME Retail Holdings Limited:O	861,960	2,154,900		0.01	2010-07-06
1045	0973	L'Occitane International S.A.:O	84,500	1,412,840		0.01	2010-07-07
1046	0281	RIVERA (HOLDINGS) LIMITED:O	148,000	54,020		0.01	2010-05-24
1047	0933	Viva Goods Company Limited:O	764,055	542,479		0.01	2010-07-07
1048	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,720	1,998,136		0.01	2010-07-06
1049	1688	Alibaba.com Limited:O	279,000	4,341,240		0.01	2010-07-07
1050	0709	GIORDANO INTERNATIONAL LIMITED:O	82,000	273,880		0.01	2010-06-14
1051	1229	Nan Nan Resources Enterprise Limited:O	42,000	90,300		0.01	2010-06-10
1052	0659	CTF Services Limited (BM):O	118,905	1,686,073		0.01	2010-07-05
1053	0365	Sino ICT Holdings Limited:O	28,616	7,125		0.01	2009-11-30
1054	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	61,500	3,219,525		0.01	2010-07-05
1055	0499	Qingdao Holdings International Limited:O	26,983	78,251		0.01	2010-05-06
1056	1198	Royale Home Holdings Limited:O	30,000	61,500		0.01	2010-06-21
1057	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,000	308,440		0.01	2010-06-29
1058	0825	New World Department Store China Limited:O	89,237	598,780		0.01	2010-06-28
1059	0511	TELEVISION BROADCASTS LIMITED:O	23,000	828,000		0.01	2010-07-05
1060	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	158,000	458,200		0.01	2010-07-02
1061	1221	SINO HOTELS (HOLDINGS) LIMITED:O	45,072	100,961		0.01	2010-06-17
1062	8325	China Smartpay Group Holdings Limited:O	30,000	18,000		0.01	2009-12-29
1063	1882	Haitian International Holdings Limited:O	79,000	418,700		0.00	2010-07-02
1064	0344	Long Well International Holdings Limited:Wrnt	7,666	2,070		0.00	2010-06-24
1065	8236	Powerleader Science & Technology Group Limited:H	30,000	7,800		0.00	2010-05-10
1066	3899	CIMC Enric Holdings Limited:O	42,000	155,820		0.00	2010-04-20
1067	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	36,000		0.00	2010-05-28
1068	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	66,240		0.00	2010-06-22
1069	1052	Yuexiu Transport Infrastructure Limited:O	80,466	314,622		0.00	2010-06-17
1070	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	62,000	24,800		0.00	2010-04-22
1071	0638	KIN YAT HOLDINGS LIMITED:O	20,000	55,400		0.00	2010-03-25
1072	0683	KERRY PROPERTIES LIMITED:O	68,507	2,301,835		0.00	2010-07-07
1073	2168	AirPower Technologies Limited:O	86,000	657,900		0.00	2010-06-23
1074	2389	Beijing Health (Holdings) Limited (KY):O	80,000	12,960		0.00	2010-05-14
1075	0373	ALLIED GROUP LIMITED (HK):O	9,801	233,264		0.00	2007-12-28
1076	0591	China High Precision Automation Group Limited:O	49,000	219,520		0.00	2010-06-22
1077	1137	Hong Kong Technology Venture Company Limited:O	36,000	153,360		0.00	2010-07-02
1078	0231	Ping An Securities Group (Holdings) Limited:O	185,000	36,630		0.00	2009-08-07
1079	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	69,378	1,564,474		0.00	2008-04-22
1080	0378	FDG Kinetic Limited:O	20,650	35,312		0.00	2009-12-22
1081	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	6,040		0.00	2010-05-10
1082	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	38,000	798,000		0.00	2010-07-06
1083	0371	Beijing Enterprises Water Group Limited:O	164,000	370,640		0.00	2010-06-07
1084	8096	Ruifeng Petroleum Chemical Holdings Limited:O	120,000	63,600	*	0.00	2010-01-15
1085	2300	AMVIG Holdings Limited:O	42,000	180,600		0.00	2010-07-06
1086	0474	Aceso Life Science Group Limited:O	82,641	58,675		0.00	2010-05-28
1087	1178	Huiyin Holdings Group Limited:O	40,000	9,800		0.00	2010-05-31
1088	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	220,000	569,800		0.00	2010-07-02
1089	0188	Sunwah Kingsway Capital Holdings Limited:O	142,000	27,122		0.00	2009-05-26
1090	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	170,707	715,262		0.00	2010-07-07
1091	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	44,000	267,520		0.00	2010-06-15
1092	1005	MATRIX HOLDINGS LIMITED:O	30,200	42,280		0.00	2010-04-29
1093	1638	Kaisa Group Holdings Ltd.:O	206,000	313,120		0.00	2010-07-07
1094	1866	CHINA XLX FERTILISER LTD.:O	42,000	115,080		0.00	2010-07-05
1095	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,680	99,090		0.00	2009-06-08
1096	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	70,000	1,785,000		0.00	2010-07-05
1097	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	132,090	301,165		0.00	2010-07-06
1098	0832	Central China Real Estate Limited:O	80,000	152,000		0.00	2010-04-07
1099	8007	Global Strategic Group Limited:O	5,996	7,375		0.00	2010-05-11
1100	0533	GOLDLION HOLDINGS LIMITED:O	38,000	96,520		0.00	2010-06-23
1101	0041	GREAT EAGLE HOLDINGS LIMITED:O	23,844	475,449		0.00	2010-06-15
1102	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	163,800		0.00	2010-03-17
1103	8081	Hang Tai Yue Group Holdings Limited:O	30,000	8,250	*	0.00	2010-05-17
1104	1338	BaWang International (Group) Holding Limited:O	110,000	605,000		0.00	2010-07-06
1105	0144	China Merchants Port Holdings Company Limited:O	89,439	2,235,975		0.00	2010-07-05
1106	0547	Digital Domain Holdings Limited:O	321,680	98,112		0.00	2010-06-28
1107	0085	China Electronics Huada Technology Company Limited:O	61,250	69,825		0.00	2010-06-25
1108	0880	SJM Holdings Limited:O	184,000	1,179,440		0.00	2010-07-06
1109	0220	Uni-President China Holdings Ltd.:O	130,000	572,000		0.00	2010-06-01
1110	0756	Summi (Group) Holdings Limited:O	36,000	89,640		0.00	2010-06-02
1111	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	142,400		0.00	2010-07-05
1112	0288	Cosway Corporation Limited:O	70,000	65,800		0.00	2010-06-29
1113	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	247,279	353,609		0.00	2010-07-02
1114	0700	TENCENT HOLDINGS LIMITED:O	64,500	8,772,000		0.00	2010-07-07
1115	0313	Richly Field China Development Limited:O	312,000	70,200		0.00	2010-06-14
1116	0176	Superactive Group Company Limited:O	34,000	10,880		0.00	2010-03-10
1117	3818	China Dongxiang (Group) Co., Ltd.:O	193,000	957,280		0.00	2010-07-06
1118	0777	NetDragon Websoft Holdings Limited:O	18,000	61,200		0.00	2010-06-25
1119	0801	Golden Meditech Holdings Limited:O	56,000	80,640		0.00	2010-04-28
1120	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	133,380		0.00	2010-04-08
1121	0142	FIRST PACIFIC COMPANY LIMITED:O	126,818	679,744		0.00	2010-06-25
1122	0674	China Tangshang Holdings Limited:O	324,000	84,240		0.00	2010-06-04
1123	0945	MANULIFE FINANCIAL CORPORATION:O	56,742	6,553,701		0.00	2010-07-06
1124	0320	COMPUTIME GROUP LIMITED:O	26,000	18,720		0.00	2010-04-01
1125	0159	Brockman Mining Limited:O	115,640	159,583		0.00	2010-06-28
1126	1109	CHINA RESOURCES LAND LIMITED:O	154,000	2,263,800		0.00	2010-07-05
1127	0631	Sany Heavy Equipment International Holdings Company Limited:O	63,000	521,010		0.00	2010-06-25
1128	0251	S E A HOLDINGS LIMITED:O	20,000	78,400		0.00	2010-04-07
1129	0970	New Sparkle Roll International Group Limited:O	80,000	54,400		0.00	2010-06-24
1130	1010	Sky Blue 11 Company Limited:O	10,000	3,500		0.00	2009-11-03
1131	0933	Brightoil Petroleum (Holdings) Limited:O	192,000	718,080		0.00	2010-07-05
1132	0941	China Mobile Limited (HK):O	588,520	45,316,040		0.00	2010-07-06
1133	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	42,837	527,752		0.00	2010-06-22
1134	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	21,420		0.00	2010-05-11
1135	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	232,500		0.00	2010-06-23
1136	3389	Hengdeli Holdings Limited:O	116,000	393,240		0.00	2010-06-30
1137	0522	ASMPT Limited:O	11,000	660,000		0.00	2010-07-07
1138	0968	Little Sheep Group Limited:O	28,000	131,600		0.00	2010-07-02
1139	2268	Youyuan International Holdings Limited:O	27,000	63,450		0.00	2010-07-02
1140	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,600		0.00	2008-01-23
1141	1004	China Smarter Energy Group Holdings Limited:O	37,040	72,228		0.00	2010-04-21
1142	2688	ENN Energy Holdings Limited:O	28,000	504,560		0.00	2010-07-06
1143	0321	TEXWINCA HOLDINGS LIMITED:O	34,000	255,680		0.00	2010-07-02
1144	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	25,500	18,360		0.00	2007-06-26
1145	0147	International Business Settlement Holdings Limited:O	472,000	278,480		0.00	2010-04-30
1146	0472	New Silkroad Culturaltainment Limited:O	41,500	24,070		0.00	2010-03-10
1147	8166	China Eco-Farming Limited:O	60,000	32,400	*	0.00	2010-05-10
1148	0848	Maoye International Holdings Limited:O	126,000	361,620		0.00	2010-07-02
1149	0693	TAN CHONG INTERNATIONAL LIMITED:O	48,000	87,840		0.00	2010-04-15
1150	0881	Zhongsheng Group Holdings Limited:O	45,500	444,535		0.00	2010-07-02
1151	0829	Shenguan Holdings (Group) Limited:O	38,000	266,000		0.00	2010-07-05
1152	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	10,600		0.00	2010-04-13
1153	0411	LAM SOON (HONG KONG) LIMITED:O	5,500	37,070		0.00	2010-03-22
1154	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	106,101	190,982		0.00	2010-06-15
1155	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	27,200		0.00	2010-02-08
1156	0718	Tai United Holdings Limited:O	32,750	6,681		0.00	2010-06-15
1157	0862	Vision Values Holdings Limited:O	30,200	16,006		0.00	2010-06-14
1158	0883	CNOOC LIMITED:O	956,500	12,147,550		0.00	2010-07-06
1159	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	516,600		0.00	2010-07-06
1160	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	154,440		0.00	2010-06-23
1161	0543	Pacific Online Limited:O	19,950	58,853		0.00	2010-06-28
1162	0589	Portico International Holdings Limited:O	11,500	223,560		0.00	2010-07-02
1163	3900	Greentown China Holdings Limited:O	33,000	288,750		0.00	2010-06-24
1164	0158	MELBOURNE ENTERPRISES LIMITED:O	500	40,000		0.00	2007-11-01
1165	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	228,800		0.00	2010-05-18
1166	8279	AGTech Holdings Limited:O	72,000	21,600		0.00	2010-06-08
1167	0746	Lee & Man Chemical Company Limited:O	16,000	90,400		0.00	2010-05-25
1168	2313	Shenzhou International Group Holdings Limited:O	24,000	204,240		0.00	2010-07-02
1169	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	337,280		0.00	2010-06-23
1170	1038	CK Infrastructure Holdings Limited:O	42,000	1,194,900		0.00	2010-06-25
1171	0582	Shin Hwa World Limited:O	5,000	9,000		0.00	2010-01-20
1172	0744	LIPPO LIMITED (HK):Wrnt	990	89		0.00	2008-07-04
1173	8192	Global Token Limited:O	112,000	30,800		0.00	2010-06-15
1174	1104	APAC Resources Limited:O	120,000	61,200		0.00	2010-05-20
1175	1131	Agritrade Resources Limited:O	10,000	11,800		0.00	2010-05-18
1176	0393	Glorious Sun Enterprises Limited:O	18,000	52,200		0.00	2010-07-02
1177	8050	Quantum Thinking Limited:O	10,000	2,500		0.00	2007-11-09
1178	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	21,956	453,391		0.00	2010-06-29
1179	0455	Tianda Pharmaceuticals Limited:O	15,000	8,250		0.00	2010-05-14
1180	0210	Daphne International Holdings Limited:O	26,000	184,600		0.00	2010-07-07
1181	1236	National Agricultural Holdings Limited:O	4,000	4,400		0.00	2008-10-29
1182	0583	Great Wall Pan Asia Holdings Limited:O	24,000	32,400		0.00	2010-05-13
1183	8123	Sinofortune Financial Holdings Limited:O	58,817	22,939		0.00	2010-06-22
1184	8206	Shentong Robot Education Group Company Limited:O	17,000	26,690		0.00	2010-03-02
1185	8009	Chinese Energy Holdings Limited:O	50,000	11,000		0.00	2010-06-18
1186	0467	United Energy Group Limited:O	176,000	93,280		0.00	2010-01-14
1187	0851	Sheng Yuan Holdings Limited:O	11,000	18,920		0.00	2010-05-07
1188	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	61,027	1,039,900		0.00	2010-06-30
1189	0550	Allegro Culture Limited:O	4,000	7,080		0.00	2009-06-15
1190	1368	Xtep International Holdings Limited:O	28,000	154,000		0.00	2010-06-24
1191	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	107,720	1,163,376		0.00	2010-07-06
1192	0762	CHINA UNICOM (HONG KONG) LIMITED:O	296,914	3,099,782		0.00	2010-06-29
1193	2020	ANTA Sports Products Limited:O	30,000	411,600		0.00	2010-07-07
1194	0629	Yue Da International Holdings Limited:O	8,000	8,960		0.00	2010-05-25
1195	1899	Xingda International Holdings Limited:O	16,000	70,080		0.00	2010-06-10
1196	2331	LI NING COMPANY LIMITED:O	12,000	304,200		0.00	2010-07-05
1197	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	151,200		0.00	2010-07-02
1198	3933	United Laboratories International Holdings Limited (The):O	14,000	131,320		0.00	2010-07-06
1199	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	67,200		0.00	2010-01-13
1200	0904	China Green (Holdings) Limited:O	9,000	72,990		0.00	2010-07-05
1201	0369	Wing Tai Properties Limited:O	13,333	30,399		0.00	2010-06-15
1202	2323	Renco Holdings Group Limited (BM):O	10,000	4,000		0.00	2007-07-27
1203	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,165	4,131		0.00	2010-04-13
1204	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	18,700		0.00	2010-01-04
1205	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	13,600		0.00	2010-05-25
1206	0960	Longfor Group Holdings Limited:O	50,000	394,000		0.00	2010-06-25
1207	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,450	288,362		0.00	2010-04-14
1208	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	2,100		0.00	2010-04-28
1209	0530	Goldin Financial Holdings Limited:O	30,474	22,856		0.00	2010-05-27
1210	0020	WHEELOCK AND COMPANY LIMITED:O	18,000	386,100		0.00	2010-04-12
1211	0494	LI & FUNG LIMITED:O	31,200	1,077,960		0.00	2010-07-07
1212	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	7,000		0.00	2010-01-26
1213	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	8,640		0.00	2010-06-22
1214	8075	Media Asia Group Holdings Limited:O	16,000	3,008		0.00	2010-04-29
1215	2888	STANDARD CHARTERED PLC:O	13,330	2,576,689		0.00	2010-07-07
1216	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,212	155,430		0.00	2010-07-07
1217	1068	China Yurun Food Group Limited:O	11,000	267,300		0.00	2010-06-23
1218	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	2,000	28,200		0.00	2010-03-12
1219	1999	Man Wah Holdings Limited:O	6,000	44,460		0.00	2010-07-05
1220	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	7,400		0.00	2010-02-09
1221	0151	Want Want China Holdings Limited:O	77,000	504,350		0.00	2010-07-02
1222	0678	Genting Hong Kong Limited:O	40,209	58,705		0.00	2010-06-15
1223	1833	Intime Retail (Group) Company Limited:O	9,000	69,210		0.00	2010-07-02
1224	1836	Stella International Holdings Limited:O	4,000	57,360		0.00	2010-02-08
1225	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1226	0456	New City Development Group Limited:O	1,352	358	*	0.00	2007-06-26
1227	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	195,600		0.00	2010-06-24
1228	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	4,900		0.00	2010-05-27
1229	3368	Parkson Retail Group Limited:O	12,000	156,480		0.00	2010-06-23
1230	0069	SHANGRI-LA ASIA LIMITED:O	12,000	173,760		0.00	2010-03-26
1231	1878	SOUTHGOBI RESOURCES LTD.:O	750	69,750		0.00	2010-06-23
1232	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,000	1,134		0.00	2010-04-16
1233	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	7,920		0.00	2010-07-07
1234	0660	Wai Chun Bio-Technology Limited:O	54,000	10,962	*	0.00	2010-06-01
1235	0186	Nimble Holdings Company Limited:O	1,560	842		0.00	2010-04-23
1236	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	252,800		0.00	2010-06-14
1237	8061	ACROSSASIA LIMITED:O	16,000	2,320		0.00	2010-05-20
1238	3308	Golden Eagle Retail Group Limited:O	6,000	97,680		0.00	2010-05-26
1239	0538	Ajisen (China) Holdings Limited:O	3,000	26,910		0.00	2010-06-30
1240	1128	Wynn Macau, Limited:O	14,400	177,408		0.00	2010-07-07
1241	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	7,340		0.00	2010-06-21
1242	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,600		0.00	2010-07-05
1243	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	6,660		0.00	2010-06-21
1244	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	115,320		0.00	2010-06-21
1245	0283	Goldin Properties Holdings Limited:O	520	1,654		0.00	2010-04-21
1246	1928	Sands China Ltd.:O	3,200	35,648		0.00	2010-07-05
1247	1966	China SCE Group Holdings Limited:O	1,000	2,280		0.00	2010-03-30
1248	0846	Mingfa Group (International) Company Limited:O	2,000	4,580		0.00	2010-04-13

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