CCASS holdings

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

CCASS holdings on 2010-07-29

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	8120	China Demeter Financial Investments Limited:O	400,424,000	19,220,352	*	29.61	2009-12-02
2	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	122,431,435	164,058,123		9.84	2010-07-27
3	0428	Cocoon Holdings Limited:O	1,334,400	5,084,064		3.42	2010-03-30
4	0340	Tongguan Gold Group Limited:O	174,733,200	35,820,306		2.57	2010-07-28
5	1202	Chengdu SIWI Science and Technology Company Limited:H	4,028,000	5,478,080		2.52	2010-06-22
6	0747	Shenyang Public Utility Holdings Company Limited:H	10,566,000	7,290,540		2.51	2010-07-29
7	0295	KONG SUN HOLDINGS LIMITED:O	8,789,400	3,691,548		1.83	2010-07-27
8	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,310,000	579,250		1.60	2010-07-06
9	0381	AOM International Group Company Limited:O	75,000,000	33,750,000	*	1.56	2010-07-09
10	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	148,793,820	4,761,402		1.46	2010-07-29
11	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,816,000	12,040,000		1.42	2010-07-28
12	0419	Hony Media Group:O	365,980,000	19,396,940		1.27	2010-07-29
13	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,934,000	58,627,920		1.18	2010-07-21
14	1053	Chongqing Iron & Steel Company Limited:H	6,143,800	13,209,170		1.14	2010-07-29
15	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,938,000	4,260,100		1.14	2010-07-27
16	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	29,856,000	3,851,424		1.10	2010-07-29
17	1037	Maxnerva Technology Services Limited:O	2,997,200	1,348,740		0.99	2010-02-02
18	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,548,000	18,699,840		0.98	2010-07-28
19	0627	Japan Kyosei Group Company Limited:O	33,594,585	470,324	*	0.94	2009-11-11
20	3399	Guangdong Yueyun Transportation Company Limited:H	1,244,000	2,674,600		0.90	2010-07-13
21	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	102,964	171,950		0.90	2010-07-26
22	0953	Shaw Brothers Holdings Limited:O	9,326,000	13,149,660		0.90	2010-07-26
23	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,752,000	2,855,760		0.88	2010-05-10
24	0928	King International Investment Limited (KY):O	19,264,000	7,705,600	*	0.87	2008-11-21
25	1139	VICTORY GROUP LIMITED:O	1,333,840	198,742	*	0.86	2007-06-26
26	0959	Century Entertainment International Holdings Limited:O	32,381,054	2,720,009		0.85	2010-07-29
27	1073	Da Yu Financial Holdings Limited:O	5,331,200	4,798,080		0.83	2010-06-22
28	0418	FOUNDER HOLDINGS LIMITED:O	9,374,000	4,499,520		0.83	2010-07-27
29	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,012,000	1,241,488		0.83	2010-07-28
30	0076	Elate Holdings Limited:O	2,163,203	1,579,138		0.82	2010-07-29
31	0745	China National Culture Group Limited:O	12,512,000	1,526,464		0.81	2010-05-06
32	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,206,000	3,919,500		0.80	2010-07-29
33	0588	Beijing North Star Company Limited:H	5,660,000	12,225,600		0.80	2010-07-27
34	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,030,000	130,810		0.79	2010-05-19
35	0370	Hong Kong Robotics Group Holding Limited:O	16,708,800	3,107,837		0.79	2010-07-28
36	0358	Jiangxi Copper Company Limited:H	10,899,000	188,116,740		0.79	2010-07-29
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,922,000	2,664,900		0.77	2010-07-23
38	0235	CSC Holdings Limited (HK):O	27,844,750	14,479,270		0.75	2010-07-29
39	0397	Minerva Group Holding Limited:O	10,142,271	2,444,287		0.74	2010-07-29
40	3378	Xiamen International Port Co., Ltd:H	7,296,000	10,214,400		0.74	2010-07-29
41	1180	Paradise Entertainment Limited (BM):O	6,056,400	587,471		0.72	2010-07-28
42	1178	Huiyin Holdings Group Limited:O	6,050,000	1,185,800		0.69	2010-05-25
43	0334	China Display Optoelectronics Technology Holdings Limited:O	5,212,001	1,094,520		0.68	2010-06-23
44	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	37,983,280	7,026,907		0.67	2010-07-22
45	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	9,868,902	6,513,475	*	0.67	2010-04-15
46	0707	Asia Television Holdings Limited:O	7,888,000	2,287,520		0.67	2010-07-22
47	0681	Chinese People Holdings Company Limited:O	27,156,801	8,690,176		0.67	2010-07-29
48	3828	Ming Fai International Holdings Limited:O	3,969,000	12,026,070		0.66	2010-07-29
49	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	48,000,622	2,400,031		0.66	2010-07-29
50	2878	Solomon Systech (International) Limited:O	16,182,000	9,709,200		0.66	2010-07-27
51	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	45,471,310	9,958,217		0.64	2010-07-29
52	2866	COSCO SHIPPING Development Co., Ltd.:H	23,772,550	68,702,670		0.63	2010-07-29
53	0329	OCI International Holdings Limited:O	23,353,000	1,774,828		0.63	2010-07-29
54	0613	Planetree International Development Limited:O	58,736,000	4,405,200		0.63	2010-07-28
55	8082	Qing Hua Holding Group Company Limited (BM):O	7,320,000	849,120		0.63	2010-07-29
56	2006	Shanghai Jin Jiang Capital Company Limited:H	8,586,000	17,000,280		0.62	2010-07-29
57	0690	Uni-Bio Science Group Limited:O	7,983,559	3,393,013	*	0.61	2010-03-08
58	0810	China Castson 81 Finance Company Limited (BM):O	9,960,000	1,484,040		0.61	2010-07-02
59	1618	Metallurgical Corporation of China Ltd.:H	17,328,000	62,554,080		0.60	2010-07-29
60	0364	Blockchain Group Company Limited:O	8,723,270	3,402,075		0.60	2010-07-29
61	1399	Veson Holdings Limited (KY):O	6,204,000	5,025,240		0.60	2010-07-27
62	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,910,000	6,655,100		0.60	2010-07-27
63	0648	SoftMedx Healthcare Limited:O	79,712,000	3,666,752		0.59	2010-07-29
64	0462	Natural Dairy (NZ) Holdings Limited:O	4,096,000	6,635,520	*	0.59	2010-02-10
65	0261	GBA Holdings Limited:O	381,267,200	5,337,741		0.58	2010-07-28
66	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,402,000	2,733,900		0.58	2010-07-26
67	0195	Greentech Technology International Limited:O	16,490,000	24,240,300	*	0.57	2010-07-14
68	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,914,000	42,630,200		0.57	2010-07-29
69	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,562,390	62,555,254		0.56	2010-07-29
70	0390	CHINA RAILWAY GROUP LIMITED:H	23,368,647	135,304,466		0.56	2010-07-29
71	8085	Hong Kong Life Sciences and Technologies Group Limited:O	9,564,000	1,530,240		0.55	2010-06-25
72	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,184,250	122,693,763		0.55	2010-07-29
73	0343	CULTURECOM HOLDINGS LIMITED:O	3,787,666	1,969,586		0.55	2010-07-28
74	0978	China Merchants Land Limited:O	5,779,000	583,679		0.55	2010-06-14
75	1149	Anxin-China Holdings Limited:O	7,997,230	8,716,981		0.54	2010-07-29
76	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	76,388,000	37,048,180		0.54	2010-07-29
77	3330	Lingbao Gold Group Company Ltd.:H	1,602,000	4,485,600		0.54	2010-07-19
78	0559	DeTai New Energy Group Limited:O	15,127,600	1,800,184		0.54	2010-07-20
79	8143	Good Fellow Healthcare Holdings Limited:O	24,147,976	2,342,354		0.54	2010-06-30
80	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,417,686	15,596,802		0.53	2010-07-27
81	1222	WANG ON GROUP LIMITED:O	17,356,635	3,141,551		0.53	2010-07-28
82	1893	China National Materials Company Limited:H	6,056,000	35,306,480		0.52	2010-07-29
83	0138	CCT Fortis Holdings Limited:O	3,097,697	3,035,743		0.51	2010-07-27
84	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,081,516	7,369,725		0.51	2010-07-29
85	0347	Angang Steel Company Limited:H	5,470,717	64,773,289		0.50	2010-07-29
86	1988	China Minsheng Banking Corp., Ltd.:H	20,782,700	150,466,748		0.50	2010-07-29
87	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,973,379	9,135,126		0.50	2010-07-29
88	0085	China Electronics Huada Technology Company Limited:O	8,410,750	8,999,503		0.50	2010-06-23
89	0673	China Health Group Limited:O	1,329,980	605,141		0.50	2010-06-25
90	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,475,708	130,682,001	*	0.49	2010-07-29
91	0123	Yuexiu Property Company Limited:O	34,790,000	65,405,200		0.49	2010-07-29
92	2626	Hunan Nonferrous Metals Corporation Limited:H	7,816,000	19,461,840		0.48	2010-07-29
93	0692	Shenzhou Space Park Group Limited:O	98,630,000	1,479,450		0.48	2010-07-29
94	0521	CWT International Limited:O	10,101,137	4,747,534		0.47	2010-07-29
95	0166	New Times Corporation Limited (BM):O	37,728,000	9,809,280		0.47	2010-07-28
96	1033	Sinopec Oilfield Service Corporation:H	6,514,000	12,116,040		0.47	2010-07-29
97	0274	Renaissance Asia Silk Road Group Limited:O	17,650,200	5,206,809	*	0.46	2010-05-03
98	1124	COASTAL GREENLAND LIMITED:O	12,782,000	5,560,170		0.46	2010-07-28
99	0723	Reliance Global Holdings Limited (BM):O	14,047,875	6,391,783		0.45	2010-07-29
100	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,165,000	2,656,200		0.45	2010-06-24
101	1006	Changshouhua Food Company Limited:O	2,334,000	13,047,060		0.44	2010-07-29
102	0689	EPI (Holdings) Limited:O	48,401,967	5,033,805		0.44	2010-07-29
103	8028	Timeless Resources Holdings Limited:O	4,964,000	506,328		0.44	2010-06-29
104	0612	Carmen Century Investment Limited (KY):O	4,784,000	569,296		0.44	2010-06-10
105	1889	Sanai Health Industry Group Company Limited:O	7,402,500	5,329,800		0.43	2010-07-29
106	1226	China Investment and Finance Group Limited (KY):O	366,000	161,040		0.43	2010-07-05
107	3633	Zhongyu Energy Holdings Limited:O	8,508,000	6,381,000		0.43	2010-06-25
108	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,710,000	1,467,270		0.43	2010-05-17
109	0910	China Sandi Holdings Limited:O	37,558,000	7,211,136		0.43	2010-07-28
110	0064	GET NICE HOLDINGS LIMITED:O	18,206,000	8,738,880		0.43	2010-07-29
111	1194	Bay Area Gold Group Limited:O	10,854,000	17,909,100		0.43	2010-07-29
112	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,601,332	2,800,666		0.43	2010-07-06
113	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,636,000	4,057,280	*	0.42	2010-05-04
114	0876	Kaisa Health Group Holdings Limited:O	1,500,800	870,464		0.42	2010-04-20
115	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,642,000	8,866,220		0.42	2010-07-22
116	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,506,614	2,082,697	*	0.42	2010-07-27
117	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,416,710	43,501		0.42	2010-07-26
118	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,215,000	7,088,000		0.42	2010-07-28
119	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,958,549	3,425,627		0.42	2010-07-27
120	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,228,000	2,711,520		0.41	2010-07-29
121	0169	Wanda Hotel Development Company Limited:O	4,622,000	1,317,270		0.41	2010-07-19
122	3993	CMOC Group Limited (CN):H	5,406,000	26,381,280		0.41	2010-07-29
123	8296	Sino-Life Group Limited:O	3,060,000	3,213,000		0.41	2010-07-29
124	0498	Blue River Holdings Limited:O	18,643,197	4,847,231		0.41	2010-07-08
125	8025	Asian Capital Resources (Holdings) Limited:O	4,014,000	4,736,520		0.41	2010-07-28
126	1003	Huanxi Media Group Limited:O	9,203,600	819,120		0.41	2010-07-26
127	0117	Tianli Holdings Group Limited:O	1,650,000	1,353,000		0.41	2010-04-27
128	0901	Goldstone Investment Group Limited:O	1,118,609	130,877		0.41	2010-07-29
129	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	160,100	113,671		0.40	2010-07-13
130	1195	Kingwell Group Limited:O	5,102,083	1,938,792		0.39	2010-07-28
131	0937	New Times Corporation Limited (BM):Wrnt	4,511,447	252,641		0.39	2010-07-23
132	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,416,000	1,589,760		0.39	2010-07-08
133	0505	Xingye Alloy Materials Group Limited (KY):O	2,576,000	4,250,400		0.39	2010-07-29
134	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,556,000	15,390,120		0.39	2010-07-29
135	0171	Silver Grant International Holdings Group Limited:O	8,480,095	19,504,219		0.39	2010-07-28
136	0128	ENM Holdings Limited (HK):O	6,380,000	4,848,800		0.39	2010-07-28
137	0149	China Agri-Products Exchange Limited:O	15,913,378	1,352,637		0.39	2010-07-27
138	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,820,000	7,232,400		0.39	2010-07-29
139	0637	Lee Kee Holdings Limited:O	3,188,000	3,028,600		0.38	2010-06-21
140	8063	Global Mastermind Holdings Limited:O	460,355	405,112		0.38	2010-07-21
141	0008	PCCW LIMITED:O	26,014,485	61,134,040		0.38	2010-07-29
142	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,907,000	11,831,490		0.38	2010-07-29
143	2308	EVOC Intelligent Technology Company Limited:H	1,169,440	2,163,464		0.38	2010-07-26
144	8186	Almana Limited:O	10,098,132	565,495	*	0.38	2010-07-16
145	1800	China Communications Construction Company Limited:H	16,707,030	121,794,249		0.38	2010-07-28
146	0993	XinKong International Capital Holdings Limited:O	4,082,400	1,061,424		0.38	2010-07-23
147	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	972,000	806,760		0.37	2010-07-29
148	1133	Harbin Electric Company Limited:H	2,512,000	16,604,320		0.37	2010-07-28
149	0365	Sino ICT Holdings Limited:O	1,944,000	482,112		0.37	2010-05-18
150	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	11,122,405	144,591		0.37	2010-06-25
151	3928	Zhengzhou China Resources Gas Company Limited:H	201,000	3,002,940		0.37	2010-07-29
152	1383	LET Group Holdings Limited:O	4,478,325	3,761,793		0.36	2010-07-19
153	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,680,000	9,996,800		0.36	2010-07-29
154	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,553,000	2,887,560		0.36	2010-07-26
155	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,414,864	14,348,308		0.36	2010-07-29
156	0603	China Oil And Gas Group Limited:O	17,749,774	16,329,792		0.36	2010-07-29
157	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,312,799	1,134,408		0.36	2010-07-27
158	2345	Shanghai Prime Machinery Company Limited:H	2,686,000	3,867,840		0.35	2010-07-13
159	0663	KING STONE ENERGY GROUP LIMITED:O	57,458,200	10,457,392		0.35	2010-07-29
160	0761	Bel Global Resources Holdings Limited:O	10,612,000	1,804,040		0.35	2010-06-14
161	2366	SMI Culture & Travel Group Holdings Limited:O	2,859,472	3,602,935		0.35	2010-07-27
162	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,707,440	461,009		0.35	2010-04-29
163	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,178,000	869,024		0.35	2010-07-27
164	0826	Tiangong International Company Limited:O	1,461,000	4,485,270		0.35	2010-07-28
165	8150	Seamless Green China (Holdings) Limited:O	14,760,000	605,160	*	0.35	2009-11-02
166	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,173,109	1,776,941		0.35	2010-07-23
167	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,938,717	94,912,800		0.35	2010-07-29
168	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,736,429	350,759		0.34	2010-07-23
169	0850	Long Well International Holdings Limited:O	12,666,000	8,866,200		0.34	2010-07-29
170	8351	Larry Jewelry International Company Limited:O	1,900,000	560,500		0.34	2010-07-26
171	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,999,680	2,279,878		0.34	2010-07-29
172	8130	Dadi International Group Limited:O	32,382,750	1,230,545		0.34	2010-07-29
173	0717	Emperor Capital Group Limited:O	2,915,598	1,195,395		0.34	2010-07-27
174	1118	GOLIK HOLDINGS LIMITED:O	1,889,500	859,723		0.34	2010-03-23
175	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,806,000	8,987,220		0.34	2010-07-29
176	8250	Du Du Holdings Limited (KY):O	868,800	215,462		0.34	2010-06-28
177	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,386,763	526,412		0.33	2010-07-29
178	0082	Crazy Sports Group Limited:O	7,930,000	19,349,200		0.33	2010-07-29
179	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,563,200	5,331,456		0.33	2010-07-28
180	0356	DT Capital Limited:O	240,000	115,200	*	0.33	2008-03-14
181	0091	Golden Century International Holdings Group Limited:O	28,478,000	1,281,510		0.33	2010-07-28
182	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,683,022	5,166,878		0.33	2010-07-06
183	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,030,000	4,515,000		0.33	2010-07-05
184	1142	E&P Global Holdings Limited:O	4,399,500	580,734		0.33	2010-07-28
185	0710	BOE Varitronix Limited:O	1,060,290	2,555,299		0.33	2010-07-07
186	0697	Shoucheng Holdings Limited:O	26,781,000	34,815,300		0.33	2010-07-29
187	0362	China Zenith Chemical Group Limited:O	19,936,625	3,867,705		0.33	2010-07-29
188	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	288,000	99,360	*	0.33	2007-06-26
189	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	556,000	439,240		0.32	2010-06-24
190	0411	LAM SOON (HONG KONG) LIMITED:O	783,750	5,392,200		0.32	2010-06-30
191	1217	China Innovation Investment Limited:O	21,169,318	1,333,667		0.32	2010-07-27
192	0913	Harbour Digital Asset Capital Limited:O	2,744,920	148,226		0.32	2010-07-26
193	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,140,000	350,020	*	0.32	2009-08-24
194	0519	Novautek Technologies Group Limited (BM):O	2,690,000	699,400		0.32	2010-06-07
195	0022	MEXAN LIMITED (BM):O	4,194,601	633,385		0.32	2010-05-25
196	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	730,000	109,500		0.32	2010-04-09
197	2326	New Provenance Everlasting Holdings Limited:O	15,252,000	1,220,160	*	0.31	2009-08-12
198	0607	Fullshare Holdings Limited:O	1,320,000	633,600	*	0.31	2008-07-07
199	1075	CAPINFO COMPANY LIMITED:H	2,418,000	1,015,560		0.31	2010-05-14
200	3323	China National Building Material Company Limited:H	3,740,000	54,828,400		0.31	2010-07-29
201	1051	G-Resources Group Limited:O	43,341,554	17,553,329		0.31	2010-07-29
202	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,490,000	730,100		0.31	2010-07-06
203	0263	GT GROUP HOLDINGS LIMITED:O	15,337,200	1,564,394		0.31	2010-07-27
204	1069	China Health Technology Group Holding Company Limited:O	1,128,000	834,720		0.30	2010-05-24
205	2324	Capital VC Limited:O	960,000	398,400		0.30	2010-06-01
206	2009	BBMG Corporation:H	3,549,000	33,218,640		0.30	2010-07-29
207	0275	Master Glory Group Limited:O	1,701,576	884,820		0.30	2010-07-29
208	8220	Bingo Group Holdings Limited:O	8,248,000	2,226,960		0.30	2010-07-29
209	0279	Arta TechFin Corporation Limited:O	1,489,393	491,500		0.30	2010-07-27
210	1808	Enterprise Development Holdings Limited (KY):O	1,780,000	1,228,200		0.30	2010-07-23
211	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,366,000	2,578,940		0.30	2010-07-21
212	2899	ZIJIN MINING GROUP CO., LTD.:H	11,906,500	60,723,150		0.30	2010-07-27
213	8011	Polyard Petroleum International Group Limited:O	4,818,000	669,702	*	0.30	2010-06-28
214	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,632,800	4,265,136		0.29	2010-07-28
215	2312	China Financial Leasing Group Limited:O	1,756,000	233,548		0.29	2010-07-29
216	0544	DAIDO GROUP LIMITED:O	2,888,600	996,567		0.29	2010-07-28
217	8266	Zhuoxin International Holdings Limited:O	1,376,000	283,456		0.29	2010-07-27
218	0067	China Lumena New Materials Corp.:O	5,558,000	13,228,040		0.29	2010-07-29
219	0795	China Renewable Energy Investment Limited:Wrnt	221,149	19,461		0.28	2010-07-15
220	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	884,000	1,591,200		0.28	2010-07-21
221	0651	China Ocean Industry Group Limited:O	2,554,200	1,047,222		0.28	2010-07-28
222	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	510,000	1,361,700		0.28	2010-07-29
223	0597	China Resources Microelectronics Limited:O	24,767,061	8,420,801		0.28	2010-07-29
224	0038	FIRST TRACTOR COMPANY LIMITED:H	1,132,000	5,716,600		0.28	2010-07-28
225	0430	Oriental Explorer Holdings Limited:O	5,064,000	557,040		0.28	2010-05-10
226	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,986,800	29,095,976		0.28	2010-07-29
227	0459	Legend Upstar Holdings Limited (KY):O	23,250,000	1,116,000		0.28	2010-07-28
228	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,237,000	5,121,180		0.28	2010-07-27
229	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,316,000	7,941,440		0.28	2010-07-28
230	0736	China Properties Investment Holdings Limited:O	3,974,540	409,378		0.28	2010-07-27
231	0552	China Communications Services Corporation Limited:H	5,534,000	21,803,960		0.28	2010-07-28
232	2176	CCID CONSULTING COMPANY LIMITED:H	580,000	142,100		0.28	2009-08-04
233	0655	HONGKONG CHINESE LIMITED:O	5,019,917	3,815,137		0.28	2010-07-29
234	3322	Win Hanverky Holdings Limited:O	3,488,000	3,697,280		0.27	2010-07-27
235	0245	China Vered Financial Holding Corporation Limited:O	20,138,700	2,899,973		0.27	2010-07-29
236	1094	Cherish Sunshine International Limited:O	9,086,000	6,178,480	*	0.27	2010-07-05
237	1041	Lamtex Holdings Limited:O	96,488,000	1,929,760		0.27	2010-07-29
238	0147	International Business Settlement Holdings Limited:O	51,510,000	28,330,500		0.27	2010-06-23
239	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,774,000	832,200		0.27	2010-04-30
240	0190	HKC (HOLDINGS) LIMITED:O	28,259,382	14,977,472		0.27	2010-07-28
241	0718	Tai United Holdings Limited:O	4,079,000	885,143		0.27	2010-07-23
242	1898	China Coal Energy Company Limited:H	11,035,711	121,172,107		0.27	2010-07-29
243	0596	Inspur Digital Enterprise Technology Limited:O	10,080,000	7,862,400		0.27	2010-07-27
244	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	742,000	563,920		0.27	2010-07-28
245	0156	LIPPO CHINA RESOURCES LIMITED:O	24,277,479	4,758,386		0.26	2010-06-25
246	2668	PAK TAK INTERNATIONAL LIMITED:O	624,000	312,000		0.26	2010-04-09
247	8171	China Trends Holdings Limited:O	17,492,000	857,108		0.26	2010-07-29
248	2777	Guangzhou R&F Properties Co., Ltd.:H	2,675,600	33,123,928		0.26	2010-07-29
249	0090	Puxing Energy Limited:O	1,088,000	1,294,720		0.26	2010-06-21
250	0604	SHENZHEN INVESTMENT LIMITED:O	9,268,748	24,098,745		0.26	2010-07-29
251	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,354,000	4,778,620		0.26	2010-07-29
252	0921	Hisense Home Appliances Group Co., Ltd.:H	1,201,000	4,755,960		0.26	2010-07-29
253	1196	Realord Group Holdings Limited:O	1,584,723	649,736		0.26	2010-05-03
254	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,184,000	3,024,800		0.26	2010-07-23
255	0109	Good Resources Holdings Limited:O	3,749,562	2,512,207		0.26	2010-06-25
256	1161	WATER OASIS GROUP LIMITED:O	1,972,000	2,425,560		0.26	2010-07-28
257	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,012,000	18,516,960		0.26	2010-07-29
258	8089	Chinese Strategic Holdings Limited:O	1,454,000	1,003,260		0.26	2010-07-27
259	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,170,000	3,978,000		0.26	2010-07-29
260	0578	Rosan Resources Holdings Limited:O	7,496,254	2,548,726		0.26	2010-07-29
261	8045	Jiangsu NandaSoft Technology Company Limited:H	600,000	255,000		0.26	2010-05-12
262	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,758,599	352,548,952		0.26	2010-07-29
263	0182	Concord New Energy Group Limited:O	18,608,000	14,328,160		0.26	2010-07-28
264	0618	Peking University Resources (Holdings) Company Limited:O	2,824,000	1,101,360		0.26	2010-03-31
265	0097	HENDERSON INVESTMENT LIMITED:O	7,771,000	5,128,860		0.26	2010-07-27
266	1207	SRE Group Limited:O	9,183,102	7,989,299		0.25	2010-07-29
267	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,752,000	34,961,520		0.25	2010-07-29
268	0305	Wuling Motors Holdings Limited:O	2,539,500	1,828,440		0.25	2010-07-23
269	3883	China Aoyuan Group Limited:O	6,569,000	8,211,250		0.25	2010-07-29
270	0476	Ev Dynamics (Holdings) Limited:O	3,162,370	1,280,760		0.25	2010-07-27
271	8228	National Arts Group Holdings Limited:O	11,955,000	537,975		0.25	2010-07-07
272	3888	Kingsoft Corporation Limited:O	2,788,000	12,769,040		0.25	2010-07-29
273	1224	C C Land Holdings Limited:O	6,404,000	20,044,520		0.25	2010-07-29
274	0353	Energy International Investments Holdings Limited:O	18,340,000	2,402,540		0.25	2010-07-29
275	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,524,112	642,786,686		0.25	2010-07-29
276	1164	CGN Mining Company Limited:O	3,857,230	1,099,311		0.25	2010-07-29
277	1812	Shandong Chenming Paper Holdings Limited:H	973,000	5,983,950		0.25	2010-07-29
278	0916	China Longyuan Power Group Corporation Limited:H	6,674,000	54,660,060		0.25	2010-07-29
279	0030	YNBY International Limited:O	1,200,000	1,788,000		0.25	2010-07-27
280	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,176,000	611,520		0.24	2010-07-29
281	0725	PERENNIAL INTERNATIONAL LIMITED:O	486,000	413,100		0.24	2010-03-23
282	1130	China Environmental Resources Group Limited:O	21,328,000	1,535,616		0.24	2010-07-29
283	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	62,524,000	30,949,380		0.24	2010-07-29
284	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	856,725	5,560,145		0.24	2010-07-27
285	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,780,000	3,234,000		0.24	2010-07-27
286	0726	DIT Group Limited:O	829,200	464,352	*	0.24	2010-06-09
287	0728	CHINA TELECOM CORPORATION LIMITED:H	33,325,914	127,304,991		0.24	2010-07-29
288	0694	Beijing Capital International Airport Company Limited:H	4,496,000	18,433,600		0.24	2010-07-29
289	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,952,402	10,672,867		0.24	2010-07-23
290	0582	Shin Hwa World Limited:O	650,000	1,300,000		0.24	2010-06-10
291	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,295,978	790,547		0.24	2010-07-12
292	0523	CST Holding (HK) Limited (KY):Wrnt	1,088,126	102,284		0.24	2010-07-29
293	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,206,000	3,978,130		0.24	2010-07-08
294	0827	Ko Yo Chemical (Group) Limited:O	16,560,000	2,301,840		0.24	2010-07-26
295	0566	Hanergy Thin Film Power Group Limited:O	10,832,000	8,557,280		0.23	2010-07-29
296	0763	ZTE CORPORATION:H	1,231,356	30,907,036		0.23	2010-07-29
297	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	186,074	677,309		0.23	2010-07-21
298	0929	IPE GROUP LIMITED:O	2,137,500	2,009,250		0.23	2010-04-22
299	8046	Heng Xin China Holdings Limited:O	3,632,000	2,796,640		0.23	2010-07-26
300	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,015,000	7,207,200		0.23	2010-07-29
301	2889	Nickel Resources International Holdings Company Limited:O	5,268,000	6,532,320		0.23	2010-07-27
302	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,333,928	666,964		0.23	2010-04-14
303	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,416,000	54,878,720		0.23	2010-07-29
304	1108	Triumph New Energy Company Limited:H	574,000	1,119,300		0.23	2010-07-14
305	0500	Frontier Services Group Limited:O	2,609,334	1,513,414		0.23	2010-07-14
306	0628	Tong Tong AI Social Group Limited:O	3,187,925	414,430		0.23	2010-07-27
307	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,839,800	49,677,410		0.23	2010-07-28
308	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,734,130	5,029,981		0.23	2010-07-29
309	8106	Shenghua Lande Scitech Limited:H	255,000	61,200		0.23	2010-03-12
310	8213	StarGlory Holdings Company Limited:O	2,490,000	348,600		0.23	2010-05-10
311	0650	Productive Technologies Company Limited (BM):O	787,500	511,875		0.23	2010-03-18
312	0167	IDT INTERNATIONAL LIMITED:O	5,662,187	1,155,086		0.23	2010-07-22
313	0286	Aidigong Maternal & Child Health Limited (BM):O	5,476,335	1,325,273		0.23	2010-06-30
314	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,940,000	316,220		0.22	2010-05-10
315	0730	Capital Industrial Financial Services Group Limited:O	2,575,000	1,390,500		0.22	2010-07-20
316	0065	Grand Ocean Advanced Resources Company Limited:O	1,125,600	1,778,448		0.22	2010-07-29
317	0503	Lansen Pharmaceutical Holdings Limited:O	919,000	3,446,250		0.22	2010-07-28
318	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	330,000	5,709,000		0.22	2010-07-28
319	1717	Ausnutria Dairy Corporation Ltd:O	2,302,000	10,704,300		0.22	2010-07-29
320	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,030,000	497,350		0.22	2010-07-28
321	1227	National Investments Fund Limited:O	8,624,000	431,200		0.22	2010-07-07
322	0635	PLAYMATES HOLDINGS LIMITED:O	542,820	1,454,758		0.22	2010-05-14
323	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,245,575	5,434,336		0.22	2010-07-29
324	1160	Goldstone Capital Group Limited:O	376,000	150,400		0.22	2007-08-10
325	0857	PETROCHINA COMPANY LIMITED:H	45,593,115	404,866,861		0.22	2010-07-29
326	0260	AVIC Joy Holdings (HK) Limited:O	4,617,691	1,616,192		0.22	2010-07-22
327	0230	Minmetals Land Limited:O	5,888,892	9,893,339		0.22	2010-07-29
328	0621	Taung Gold International Limited:O	3,730,000	1,827,700		0.22	2010-07-28
329	8003	Great World Company Holdings Ltd:O	1,046,000	177,820		0.22	2009-11-25
330	0757	Solargiga Energy Holdings Limited:O	3,886,055	6,917,178		0.22	2010-07-29
331	0445	CIMC-TianDa Holdings Company Limited:O	6,105,000	1,422,465		0.21	2010-07-21
332	3988	BANK OF CHINA LIMITED:H	162,186,827	668,209,727		0.21	2010-07-29
333	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,865,395	559,520		0.21	2010-06-18
334	3838	China Starch Holdings Limited:O	12,244,000	8,448,360		0.21	2010-07-29
335	0193	CAPITAL ESTATE LIMITED:O	4,532,005	1,608,862		0.21	2010-07-29
336	0985	CST Holding (HK) Limited (KY):O	56,148,027	9,938,201		0.21	2010-07-29
337	8131	ABC MULTIACTIVE LIMITED:O	338,000	101,400		0.21	2010-05-18
338	0706	Beautiful China Holdings Company Limited:O	4,430,000	1,484,050		0.21	2010-07-21
339	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	856,000	13,422,080		0.21	2010-07-29
340	1122	QINGLING MOTORS CO. LTD:H	2,556,546	5,061,961		0.21	2010-07-26
341	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,130,000	615,600	*	0.20	2009-03-27
342	0535	Gemdale Properties and Investment Corporation Limited:O	13,949,952	2,845,790		0.20	2010-07-07
343	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	753,641	4,431,409		0.20	2010-07-29
344	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,173,200	19,598,852		0.20	2010-07-29
345	0211	STYLAND HOLDINGS LIMITED:O	3,763,181	94,080	*	0.20	2010-05-25
346	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,702,412	962,627		0.20	2010-07-26
347	1385	Shanghai Fudan Microelectronics Group Company Limited:H	480,000	1,401,600		0.20	2010-07-19
348	2309	ZO Future Group:O	6,294,000	1,516,854		0.20	2010-07-28
349	0616	EMINENCE ENTERPRISE LIMITED:O	724,166	267,941		0.20	2010-05-14
350	1104	APAC Resources Limited:O	13,586,400	6,521,472		0.20	2010-07-27
351	0789	Artini Holdings Limited:O	2,468,000	1,530,160		0.20	2010-07-29
352	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,365,000	532,350		0.19	2010-07-19
353	0202	EverChina Int'l Holdings Company Limited:O	5,348,500	4,546,225		0.19	2010-07-28
354	0309	Xinhua News Media Holdings Limited:O	1,472,000	780,160		0.19	2010-07-29
355	2088	Xiwang Property Holdings Company Limited:O	1,923,198	3,942,556		0.19	2010-07-29
356	0480	HKR INTERNATIONAL LIMITED:O	2,582,012	8,520,640		0.19	2010-07-26
357	8159	China United Venture Investment Limited:O	1,220,000	259,860		0.19	2010-06-11
358	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,873,892	20,492,889		0.19	2010-07-27
359	0395	Smartac International Holdings Limited:O	3,272,000	997,960		0.19	2010-07-07
360	0485	China Sinostar Group Company Limited:O	2,682,568	397,020		0.19	2010-07-27
361	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	57,000	58,140		0.19	2010-07-23
362	1228	Superb Summit International Group Limited:O	6,780,000	1,830,600		0.19	2010-07-22
363	1777	Fantasia Holdings Group Co., Limited:O	9,115,500	13,582,095		0.19	2010-07-28
364	8173	Hephaestus Holdings Limited:O	14,180,000	1,134,400		0.19	2010-07-29
365	0800	A8 New Media Group Limited:O	854,000	3,971,100		0.19	2010-07-29
366	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,100,000	186,900		0.19	2010-07-29
367	0271	Asiasec Properties Limited:O	2,314,300	1,782,011		0.19	2010-07-28
368	0819	Tianneng Power International Limited:O	2,002,000	6,126,120		0.18	2010-07-28
369	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,439,126	7,146,993		0.18	2010-07-27
370	0822	Ka Shui International Holdings Limited:O	1,602,000	849,060		0.18	2010-07-16
371	8202	INNO-TECH HOLDINGS LIMITED:O	1,616,000	276,336		0.18	2010-07-27
372	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	749,500	4,024,815		0.18	2010-07-29
373	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,821,003	5,444,799		0.18	2010-07-28
374	0865	Jiande International Holdings Limited:O	3,516,000	590,688	*	0.18	2009-11-26
375	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,725,664	11,720,355		0.18	2010-07-28
376	0908	Zhuhai Holdings Investment Group Limited:O	2,018,000	1,392,420		0.18	2010-05-27
377	0389	China Tontine Wines Group Limited:O	3,070,000	4,850,600		0.18	2010-07-29
378	0841	Asia Cassava Resources Holdings Limited:O	642,000	1,463,760		0.18	2010-07-29
379	0492	HKC (HOLDINGS) LIMITED:Wrnt	1,677,909	117,454		0.18	2010-07-26
380	0273	MASON GROUP HOLDINGS LIMITED:O	1,830,955	375,346		0.18	2010-07-20
381	1225	Lerado Financial Group Company Limited:O	1,336,000	1,456,240		0.18	2010-07-20
382	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,126,000	765,680		0.18	2010-07-28
383	0384	CHINA GAS HOLDINGS LIMITED:O	6,306,000	24,782,580		0.18	2010-07-29
384	0630	AMCO United Holding Limited:O	2,346,000	1,090,890	*	0.17	2010-07-28
385	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,216,000	304,000		0.17	2009-11-19
386	2662	MH Development Limited:O	1,680,000	823,200		0.17	2010-03-18
387	1186	China Railway Construction Corporation Limited:H	3,569,000	37,760,020		0.17	2010-07-29
388	0139	Smart Fish Wealthlink Holdings Limited:O	4,833,410	531,675		0.17	2010-07-27
389	0223	Elife Holdings Limited:O	1,886,000	820,410	*	0.17	2009-07-29
390	0599	E. BON HOLDINGS LIMITED:O	389,890	506,857		0.17	2010-06-17
391	0402	Peace Map Holding Limited:O	11,122,000	2,079,814		0.17	2010-07-29
392	2288	Rykadan Capital Limited:O	806,000	2,023,060		0.17	2010-07-27
393	0585	Imagi International Holdings Limited:O	9,224,716	1,614,325		0.17	2010-07-28
394	8088	8088 Investment Holdings Limited:O	552,000	82,800		0.17	2010-04-16
395	0233	Mingyuan Medicare Development Company Limited:O	6,220,000	5,535,800		0.17	2010-07-27
396	0063	China Asia Valley Group Limited:O	4,347,045	738,998		0.17	2010-06-11
397	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	699,200	706,192	*	0.16	2010-01-05
398	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,568,000	768,320		0.16	2010-07-28
399	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,415,000	14,473,800		0.16	2010-07-29
400	1883	CITIC Telecom International Holdings Limited:O	3,922,347	8,236,929		0.16	2010-07-26
401	0122	CROCODILE GARMENTS LIMITED:O	1,013,000	536,890		0.16	2010-07-28
402	2383	TOM GROUP LIMITED:O	6,370,000	4,140,500		0.16	2010-07-21
403	0731	C&D Newin Paper & Pulp Corporation Limited:O	822,000	682,260		0.16	2010-07-15
404	0346	Yanchang Petroleum International Limited:O	9,960,000	6,673,200		0.16	2010-07-29
405	0414	Golden Century International Holdings Group Limited:Wrnt	1,597,600	15,976		0.16	2010-04-23
406	1070	TCL Electronics Holdings Limited:O	1,766,491	6,059,064		0.16	2010-07-29
407	2002	China Sunshine Paper Holdings Company Limited:O	650,000	1,839,500		0.16	2010-05-17
408	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	328,000	347,680		0.16	2010-07-08
409	0244	SINCERE COMPANY, LIMITED (THE):O	930,000	446,400		0.16	2010-07-22
410	8079	Wisdomcome Group Holdings Limited:O	5,769,785	213,482		0.16	2010-07-28
411	3337	Anton Oilfield Services Group:O	3,386,000	2,573,360		0.16	2010-07-29
412	0869	Playmates Toys Limited:O	1,687,123	565,186		0.16	2010-07-29
413	0729	FDG Electric Vehicles Limited:O	5,584,852	7,818,793		0.16	2010-07-29
414	0598	SINOTRANS LIMITED:H	2,883,000	5,535,360		0.16	2010-07-29
415	0222	MIN XIN HOLDINGS LIMITED:O	734,400	2,585,088		0.16	2010-07-28
416	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,706,000	8,461,760		0.16	2010-07-28
417	0357	Hainan Meilan International Airport Company Limited:H	362,000	3,087,860		0.16	2010-07-27
418	0009	KEYNE LTD:O	4,169,000	896,335		0.16	2010-07-23
419	0121	C.P. Lotus Corporation:O	14,554,000	3,536,622		0.16	2010-06-04
420	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,171,169	128,360,315		0.16	2010-07-29
421	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	177,000	881,460		0.16	2010-07-28
422	0240	BUILD KING HOLDINGS LIMITED:O	1,940,856	397,875		0.16	2010-07-21
423	0878	SOUNDWILL HOLDINGS LIMITED:O	375,065	2,250,390		0.16	2010-05-27
424	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,730,615	692,147		0.16	2010-07-26
425	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,074,000	6,076,820		0.16	2010-07-29
426	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,727,281	543,637		0.16	2010-07-22
427	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,788,481	14,946,258		0.16	2010-07-27
428	3868	Qunxing Paper Holdings Company Limited:O	1,638,594	5,177,957		0.15	2010-07-29
429	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,002,000	22,822,800		0.15	2010-07-29
430	0229	RAYMOND INDUSTRIAL LIMITED:O	627,000	501,600		0.15	2010-05-25
431	2357	AviChina Industry & Technology Company Limited:H	3,092,000	9,554,280		0.15	2010-07-28
432	0108	GR Life Style Company Limited:O	202,000	565,600		0.15	2010-05-18
433	1000	BEIJING MEDIA CORPORATION LIMITED:H	84,000	420,840		0.15	2010-07-27
434	0372	PT International Development Corporation Limited:O	1,149,038	494,086		0.15	2010-07-23
435	1215	Kai Yuan Holdings Limited:O	14,307,500	4,363,788		0.15	2010-07-29
436	1055	China Southern Airlines Company Limited:H	3,766,000	14,197,820		0.15	2010-07-28
437	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,512,011	22,536,033		0.15	2010-07-28
438	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,596,000	3,606,960		0.15	2010-07-28
439	8158	China Regenerative Medicine International Limited:O	8,975,000	2,692,500		0.15	2010-06-11
440	0267	CITIC Limited (HK):O	5,444,082	87,431,957		0.15	2010-07-29
441	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	636,000	263,940		0.15	2010-05-19
442	1060	Damai Entertainment Holdings Limited (BM):O	2,693,804	2,020,353		0.15	2010-07-29
443	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,352,200	47,514,440		0.15	2010-07-29
444	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,156,750	3,159,130		0.15	2010-07-29
445	2880	Liaoning Port Co., Ltd.:H	1,558,000	5,110,240		0.15	2010-07-29
446	0701	CNT GROUP LIMITED:O	2,759,998	1,021,199		0.15	2010-07-27
447	0382	Welling Holding Limited:O	20,565,000	6,786,450		0.15	2010-07-29
448	0645	Ares Asia Limited:O	497,050	407,581		0.15	2010-04-12
449	1001	Hong Kong Shanghai Alliance Holdings Limited:O	604,000	501,320		0.15	2010-07-28
450	2355	BAOYE GROUP COMPANY LIMITED:H	454,000	2,247,300		0.15	2010-07-21
451	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,808,000	16,342,560		0.15	2010-07-29
452	0228	China Energy Development Holdings Limited:O	6,330,000	2,563,650		0.15	2010-07-27
453	0332	Yuan Heng Gas Holdings Limited:O	11,456,000	996,672		0.14	2010-07-29
454	0406	YAU LEE HOLDINGS LIMITED:O	626,751	695,694		0.14	2010-05-31
455	1191	China Gem Holdings Limited:O	4,282,000	483,866		0.14	2010-07-27
456	0987	China Renewable Energy Investment Limited:O	1,222,498	794,624		0.14	2010-07-27
457	2727	Shanghai Electric Group Company Limited:H	4,244,000	15,575,480		0.14	2010-07-28
458	0497	CSI Properties Limited (BM):O	11,621,032	2,045,302		0.14	2010-07-07
459	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,496,960	987,994		0.14	2010-07-20
460	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,184,500	18,767,890		0.14	2010-07-29
461	0403	STARLITE HOLDINGS LIMITED:O	738,000	383,760		0.14	2010-07-29
462	0331	PCD STORES (GROUP) LIMITED:O	5,940,000	14,493,600		0.14	2010-07-28
463	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,080,542	47,644,412		0.14	2010-04-27
464	0361	SINO GOLF HOLDINGS LIMITED:O	424,000	182,320		0.14	2010-07-05
465	0005	HSBC HOLDINGS PLC:O	24,656,872	1,986,111,040		0.14	2010-07-29
466	3303	Jutal Offshore Oil Services Limited:O	692,000	581,280		0.14	2010-07-29
467	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	680,000	183,600		0.14	2010-07-02
468	0870	3D-GOLD Jewellery Holdings Limited:O	1,311,485	852,465	*	0.14	2008-10-03
469	1141	CMBC Capital Holdings Limited:O	3,560,200	1,691,095		0.14	2010-07-22
470	0751	Skyworth Group Limited:O	3,489,305	19,295,857		0.14	2010-07-29
471	0998	China CITIC Bank Corporation Limited:H	17,014,506	90,006,737		0.14	2010-07-29
472	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	929,000	1,467,820		0.14	2010-07-29
473	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,281,600	3,445,680		0.14	2010-07-28
474	1185	China Energine International (Holdings) Limited:O	5,425,411	4,611,599		0.14	2010-07-29
475	3800	GCL Technology Holdings Limited (KY):O	21,083,000	37,738,570		0.14	2010-07-29
476	0269	China Resources and Transportation Group Limited:O	19,543,400	2,032,514		0.14	2010-06-18
477	8108	Grand Peace Group Holdings Limited:O	1,894,000	238,644		0.14	2010-05-07
478	0272	SHUI ON LAND LIMITED:O	6,973,785	24,687,199		0.14	2010-07-29
479	1168	Z Fin Limited:O	4,790,500	5,748,600		0.14	2010-07-29
480	0735	China Power Clean Energy Development Company Limited:O	9,620,000	7,792,200		0.14	2010-07-29
481	0495	PALADIN LIMITED (BM):O	725,000	195,750		0.13	2009-12-09
482	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,973,622	1,427,278		0.13	2010-07-23
483	0572	Future World Holdings Limited:O	876,000	254,040	*	0.13	2009-04-28
484	8200	SAU SAN TONG HOLDINGS LIMITED:O	395,502	43,505		0.13	2010-05-19
485	0054	HOPEWELL HOLDINGS LIMITED:O	1,164,616	29,057,169		0.13	2010-07-27
486	0748	China Renewable Energy Investment Limited:Wrnt	82,230	28,781		0.13	2010-07-16
487	8117	China Primary Energy Holdings Limited:O	1,626,729	195,207		0.13	2010-06-21
488	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,116,000	323,640		0.13	2010-06-01
489	0187	Beijing Jingcheng Machinery Electric Company Limited:H	132,000	327,360		0.13	2010-07-16
490	0670	China Eastern Airlines Corporation Limited:H	4,582,000	19,244,400		0.13	2010-07-28
491	8306	China Nonferrous Metals Company Limited:O	5,300,000	1,431,000		0.13	2010-07-22
492	0575	Regent Pacific Group Limited:O	5,074,732	1,014,946		0.13	2010-07-29
493	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,710,000	16,296,600		0.13	2010-07-27
494	0376	Yunfeng Financial Group Limited:O	1,992,000	199,200	*	0.13	2010-01-15
495	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	326,000	554,200		0.13	2010-07-06
496	1313	China Resources Building Materials Technology Holdings Limited:O	8,384,000	32,362,240		0.13	2010-07-29
497	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	483,800	387,040		0.13	2010-06-01
498	0491	Emperor Culture Group Limited:O	1,337,078	264,741		0.13	2010-07-27
499	1686	SUNEVISION HOLDINGS LTD.:O	2,591,447	3,057,907		0.13	2010-07-27
500	0029	DYNAMIC HOLDINGS LIMITED (BM):O	278,966	446,346		0.13	2010-01-26
501	2369	Coolpad Group Limited:O	2,668,000	8,510,920		0.13	2010-07-29
502	1318	GREENS HOLDINGS LTD:O	1,580,000	1,611,600		0.13	2010-07-29
503	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	446,000	637,780		0.13	2010-07-27
504	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	339,000		0.13	2010-07-23
505	0052	FAIRWOOD HOLDINGS LIMITED:O	158,800	1,286,280		0.13	2010-07-21
506	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	382,280	324,938		0.13	2010-03-24
507	8239	Capital Finance Holdings Limited:O	99,200	166,656		0.12	2010-05-20
508	1059	KANTONE HOLDINGS LIMITED:O	6,531,820	823,009		0.12	2010-07-06
509	0387	LEEPORT (HOLDINGS) LIMITED:O	268,000	225,120		0.12	2010-06-28
510	8299	GT Gold Holdings Limited:O	15,880,000	1,270,400		0.12	2010-07-27
511	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,835,916	67,219,232		0.12	2010-07-29
512	0241	Alibaba Health Information Technology Limited:O	4,588,000	4,863,280		0.12	2010-07-29
513	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,560,000	3,921,600		0.12	2010-07-22
514	0040	Gold Peak Technology Group Limited:O	968,022	1,016,423		0.12	2010-06-21
515	0839	Anhui Tianda Oil Pipe Company Limited:H	372,000	1,093,680		0.12	2010-07-29
516	1398	Industrial and Commercial Bank of China Limited:H	102,005,565	605,913,056		0.12	2010-07-29
517	3938	Samling Global Limited:O	5,276,000	3,376,640		0.12	2010-07-28
518	0024	BURWILL HOLDINGS LIMITED:O	5,413,000	2,517,045		0.12	2010-07-27
519	0619	South China Financial Holdings Limited:O	6,134,000	607,266		0.12	2010-05-07
520	0656	FOSUN INTERNATIONAL LIMITED:O	7,830,000	46,431,900		0.12	2010-07-29
521	0103	Shougang Century Holdings Limited:O	2,338,000	1,870,400		0.12	2010-07-20
522	0925	Beijing Properties (Holdings) Limited:O	4,280,000	3,295,600		0.12	2010-07-27
523	0686	Beijing Energy International Holding Co., Ltd.:O	405,500	304,125		0.12	2010-07-22
524	1361	361 Degrees International Limited:O	2,499,000	14,844,060		0.12	2010-07-29
525	0185	Zensun Enterprises Limited:O	3,189,400	440,137		0.12	2010-07-14
526	0724	Ruixin International Holdings Limited:O	8,640,000	3,888,000		0.12	2010-07-29
527	0758	Macrolink Capital Holdings Limited:O	1,194,000	417,900		0.12	2010-05-11
528	0600	China Infrastructure Investment Limited:O	4,798,000	1,175,510		0.12	2010-07-26
529	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,364,000	1,432,200		0.12	2010-07-29
530	0137	JINHUI HOLDINGS COMPANY LIMITED:O	631,000	1,501,780		0.12	2010-07-28
531	0344	Long Well International Holdings Limited:Wrnt	184,505	56,274		0.12	2010-03-16
532	0404	Hsin Chong Group Holdings Limited:O	796,000	851,720		0.12	2010-07-26
533	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	979,000	6,755,100		0.12	2010-07-28
534	1822	China Wood International Holding Co., Limited:O	730,000	343,100		0.12	2010-07-02
535	8078	China Creative Digital Entertainment Limited:O	412,000	181,280		0.12	2010-07-23
536	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,050,000	138,600		0.12	2010-06-22
537	8006	Sino Splendid Holdings Limited:O	124,700	573,620		0.12	2010-07-05
538	3886	Town Health International Medical Group Limited:O	1,059,640	1,271,568		0.12	2010-07-28
539	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	454,000	635,600		0.11	2010-07-12
540	1102	Enviro Energy International Holdings Limited:O	2,792,000	1,619,360		0.11	2010-07-28
541	8019	Hao Wen Holdings Limited:O	1,295,000	157,990		0.11	2010-07-15
542	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,998,000	563,718		0.11	2010-07-26
543	1200	Midland Holdings Limited (BM):O	826,000	6,046,320		0.11	2010-07-29
544	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,060,000	318,000		0.11	2010-05-28
545	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	278,000	464,260		0.11	2010-07-22
546	0436	New Universe Environmental Group Limited:O	2,277,000	521,433		0.11	2010-06-14
547	0712	Comtec Solar Systems Group Limited:O	1,162,000	2,556,400		0.11	2010-07-29
548	0270	GUANGDONG INVESTMENT LIMITED:O	6,970,000	26,764,800		0.11	2010-07-28
549	1182	Success Dragon International Holdings Limited:O	7,802,910	733,474		0.11	2010-07-27
550	3900	Greentown China Holdings Limited:O	1,821,000	17,554,440		0.11	2010-07-28
551	8153	Jiading International Group Holdings Limited:O	3,020,000	890,900		0.11	2010-07-15
552	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,236,288	69,101,299		0.11	2010-07-29
553	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,055,000	611,900	*	0.11	2007-06-26
554	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	230,823	1,412,637		0.11	2010-07-26
555	0922	Anxian Yuan China Holdings Limited:O	2,165,200	909,384		0.11	2010-07-28
556	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	673,229	585,709		0.11	2010-07-27
557	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	544,000	1,185,920		0.11	2010-07-27
558	0164	China Baoli Technologies Holdings Limited:O	3,120,010	471,122		0.11	2010-07-27
559	0002	CLP HOLDINGS LIMITED:O	2,614,415	148,368,051		0.11	2010-07-29
560	0438	IRICO Group New Energy Company Limited:H	579,200	724,000		0.11	2010-07-29
561	0106	Landsea Green Management Limited:O	2,022,799	930,488		0.11	2010-07-26
562	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	28,965,000	103,405,050		0.11	2010-07-29
563	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,921,400	1,795,861		0.11	2010-07-29
564	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,654,000	7,161,820		0.11	2010-07-29
565	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,195,000	2,370,420		0.11	2010-07-29
566	0866	China Qinfa Group Limited:O	1,108,000	2,637,040		0.11	2010-07-29
567	0632	CHK Oil Limited (BM):O	1,752,560	1,892,765		0.11	2010-07-27
568	0886	Silver Base Group Holdings Limited:O	1,265,000	4,060,650		0.11	2010-07-28
569	1159	Smart Digital Technology Group Limited:O	744,000	167,400		0.11	2010-05-10
570	0862	Vision Values Holdings Limited:O	1,489,600	878,864		0.11	2010-06-14
571	0773	China Metal Recycling (Holdings) Limited:O	1,104,000	8,434,560		0.11	2010-07-28
572	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	712,800	220,968		0.11	2010-07-29
573	0931	China HK Power Smart Energy Group Limited:O	5,270,000	1,818,150		0.10	2010-07-20
574	8071	China Netcom Technology Holdings Limited:O	4,530,000	693,090		0.10	2010-07-29
575	1047	NGAI HING HONG COMPANY LIMITED:O	386,000	165,980		0.10	2009-11-27
576	1393	Hidili Industry International Development Limited:O	2,151,000	15,057,000		0.10	2010-07-29
577	0687	Tysan Holdings Limited:O	884,000	1,034,280		0.10	2010-06-30
578	0285	BYD Electronic (International) Company Limited:O	2,343,500	10,030,180		0.10	2010-07-29
579	0303	VTECH HOLDINGS LIMITED:O	258,000	21,323,700		0.10	2010-07-29
580	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,962,773	948,081		0.10	2010-05-10
581	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,655,550	993,330		0.10	2010-07-23
582	0450	HUNG HING PRINTING GROUP LIMITED:O	938,000	2,354,380		0.10	2010-07-28
583	0474	Aceso Life Science Group Limited:O	1,869,931	1,458,546		0.10	2010-07-26
584	0205	SEEC MEDIA GROUP LIMITED:O	1,788,000	244,956		0.10	2010-06-08
585	0952	Quam Plus International Financial Limited:O	973,373	330,947		0.10	2010-04-13
586	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,035,195	9,925,088		0.10	2010-07-29
587	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,658,600	1,044,918		0.10	2010-03-10
588	0743	Asia Cement (China) Holdings Corporation:O	1,591,000	6,173,080		0.10	2010-07-28
589	0214	ASIA ORIENT HOLDINGS LIMITED:O	723,667	984,187		0.10	2010-06-28
590	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,042,000	13,581,120		0.10	2010-07-29
591	0471	Silkwave Inc:O	2,897,500	347,700		0.10	2010-07-27
592	2338	WEICHAI POWER CO., LTD.:H	204,600	12,930,720		0.10	2010-07-29
593	0750	China Shuifa Singyes Energy Holdings Limited:O	496,000	2,157,600		0.10	2010-07-23
594	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,511,000	4,067,820		0.10	2010-07-29
595	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,910,746	105,692,163		0.10	2010-07-29
596	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,773,000	682,605		0.10	2010-07-27
597	0749	Master Glory Group Limited:Wrnt	39,941	1,438		0.10	2010-04-13
598	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,086,077	4,691,853		0.10	2010-07-29
599	0183	Winfull Group Holdings Limited:O	2,920,000	1,810,400		0.10	2010-07-05
600	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,534,752	7,325,433		0.10	2010-07-28
601	0889	DATRONIX HOLDINGS LIMITED:O	318,000	426,120		0.10	2010-04-29
602	0333	Top Form International Limited:O	1,066,000	522,340		0.10	2010-05-13
603	0577	South Shore Holdings Limited:O	596,993	382,076		0.10	2010-07-29
604	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	90,000	828,000		0.10	2010-05-04
605	0595	AV CONCEPT HOLDINGS LIMITED:O	512,000	634,880		0.10	2010-07-29
606	1280	China Qidian Guofeng Holdings Limited:O	1,024,000	2,007,040		0.10	2010-07-27
607	0242	SHUN TAK HOLDINGS LIMITED:O	1,974,511	8,608,868		0.10	2010-07-29
608	0448	Branded Lifestyle Holdings Limited:O	957,649	1,034,261		0.10	2010-07-26
609	0622	Oshidori International Holdings Limited:O	6,989,508	887,668		0.10	2010-07-19
610	0885	Rentian Technology Holdings Limited:O	3,935,897	425,077		0.10	2010-07-19
611	0680	Nan Hai Corporation Limited:O	66,276,086	3,910,289		0.10	2010-07-29
612	1062	China Development Bank International Investment Limited:O	790,000	300,200		0.10	2010-07-29
613	0013	Hutchison Whampoa Limited:O	4,109,522	210,613,003		0.10	2010-07-29
614	8178	China Information Technology Development Limited:O	6,248,000	631,048	*	0.10	2009-01-06
615	1046	Universe Entertainment and Culture Group Company Limited:O	1,555,000	155,500		0.10	2010-07-28
616	0509	Century Sunshine Group Holdings Limited:O	2,150,000	623,500		0.10	2010-06-23
617	3808	SINOTRUK (HONG KONG) LIMITED:O	2,623,000	18,938,060		0.10	2010-07-29
618	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,040,417	202,816,423		0.09	2010-07-29
619	1057	Zhejiang Shibao Company Limited:H	82,000	238,620		0.09	2010-07-21
620	0221	Easy One Financial Group Limited:O	7,264,747	1,343,978		0.09	2010-07-06
621	1211	BYD COMPANY LIMITED:H	748,600	40,237,250		0.09	2010-07-29
622	1088	China Shenhua Energy Company Limited:H	3,206,798	97,646,999		0.09	2010-07-29
623	3999	DaChan Food (Asia) Limited:O	953,000	1,543,860		0.09	2010-07-13
624	0636	FUBON BANK (HONG KONG) LIMITED:O	1,098,285	3,854,980		0.09	2010-07-27
625	0124	Guangdong Land Holdings Limited:O	1,595,671	2,648,814		0.09	2010-07-22
626	0134	Hop Hing Group Holdings Limited:Wrnt	94,240	18,377		0.09	2009-08-07
627	1719	China Infrastructure & Logistics Group Ltd.:O	1,080,038	123,124		0.09	2010-04-14
628	0354	CHINASOFT INTERNATIONAL LIMITED:O	980,000	1,411,200		0.09	2010-06-10
629	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,514,000	6,616,800		0.09	2010-07-28
630	0455	Tianda Pharmaceuticals Limited:O	859,000	343,600		0.09	2010-07-28
631	2349	China City Infrastructure Group Limited:O	11,242,000	1,349,040		0.09	2010-07-29
632	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,636,000	1,783,240		0.09	2010-07-27
633	1020	Cybernaut International Holdings Company Limited:O	1,100,000	814,000		0.09	2010-07-29
634	0276	Mongolia Energy Corporation Limited:O	5,582,542	16,133,546		0.09	2010-07-29
635	1838	China Properties Group Limited:O	1,654,000	3,407,240		0.09	2010-07-27
636	0766	Sino Prosper (Group) Holdings Limited:O	6,180,000	1,118,580		0.09	2010-07-23
637	3889	Global Corn Group Limited:O	1,049,767	1,574,651		0.09	2010-07-27
638	0938	MAN SANG INTERNATIONAL LIMITED:O	1,119,227	548,421		0.09	2010-04-19
639	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,146,040	1,719,060	*	0.09	2008-08-19
640	0979	Green Energy Group Limited:O	402,940	229,676		0.09	2010-07-27
641	1126	DREAM INTERNATIONAL LIMITED (HK):O	604,000	477,160		0.09	2010-07-16
642	0554	Hans Group Holdings Limited (KY):O	3,372,000	1,028,460		0.09	2010-06-29
643	0194	LIU CHONG HING INVESTMENT LIMITED:O	342,000	2,900,160		0.09	2010-07-20
644	0011	HANG SENG BANK, LIMITED:O	1,726,876	184,948,420		0.09	2010-07-29
645	0970	New Sparkle Roll International Group Limited:O	2,405,833	1,876,550		0.09	2010-07-29
646	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	252,000	473,760		0.09	2010-07-23
647	2883	China Oilfield Services Limited:H	1,366,000	13,851,240		0.09	2010-07-28
648	1171	Yankuang Energy Group Company Limited:H	1,738,000	29,337,440		0.09	2010-07-29
649	8167	Neo Telemedia Limited:O	13,680,000	1,969,920		0.09	2010-07-26
650	1125	LAI FUNG HOLDINGS LIMITED:O	7,129,860	1,889,413		0.09	2010-06-29
651	0767	Zhong Ji Longevity Science Group Limited:O	1,410,000	346,860		0.09	2010-07-15
652	0947	MOBI Development Co., Ltd.:O	704,600	1,359,878		0.09	2010-07-28
653	1638	Kaisa Group Holdings Ltd.:O	4,334,000	7,237,780		0.09	2010-07-27
654	1099	SINOPHARM GROUP CO. LTD.:H	608,000	17,753,600		0.09	2010-07-29
655	3328	Bank of Communications Co., Ltd.:H	23,359,713	201,127,129		0.09	2010-07-29
656	2336	Shuoao International Holdings Limited (KY):O	1,632,000	114,240	*	0.09	2008-12-03
657	2398	Good Friend International Holdings Inc.:O	352,000	1,770,560		0.09	2010-07-29
658	0250	SINO-I TECHNOLOGY LIMITED:O	17,287,498	726,075		0.09	2010-06-17
659	0565	Art Group Holdings Limited (KY):O	900,000	214,200		0.09	2010-06-15
660	1333	China Zhongwang Holdings Limited:O	4,671,200	22,515,184		0.09	2010-07-29
661	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	226,000	271,200		0.09	2010-05-04
662	1076	Imperial Pacific International Holdings Limited:O	1,021,200	301,254	*	0.09	2010-05-06
663	0672	Zhong An Group Limited:O	2,006,400	4,072,992		0.09	2010-07-23
664	0992	LENOVO GROUP LIMITED:O	8,352,000	41,843,520		0.09	2010-07-29
665	0088	TAI CHEUNG HOLDINGS LIMITED:O	530,800	2,696,464		0.09	2010-07-15
666	0161	AVIC International Holdings Limited:H	238,000	733,040		0.09	2010-07-26
667	2007	Country Garden Holdings Company Limited:O	14,275,891	35,261,451		0.09	2010-07-29
668	0282	NEXT DIGITAL LIMITED:O	2,062,000	2,309,440		0.09	2010-07-28
669	0623	SinoMedia Holding Limited:O	484,000	1,011,560		0.09	2010-07-14
670	0066	MTR CORPORATION LIMITED:O	4,927,281	135,007,499		0.09	2010-07-29
671	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	140,000	1,506,400		0.09	2010-07-26
672	8163	NOIZ Group Limited:O	4,520,000	542,400		0.08	2010-05-24
673	1064	Zhong Hua International Holdings Limited:O	128,400	87,312	*	0.08	2010-04-28
674	3983	China BlueChemical Ltd.:H	1,500,000	7,545,000		0.08	2010-07-29
675	1049	Celestial Asia Securities Holdings Limited:O	174,043	445,550		0.08	2010-07-27
676	1199	COSCO SHIPPING Ports Limited:O	2,294,273	23,631,012		0.08	2010-07-28
677	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,754,576	28,289,727		0.08	2010-07-29
678	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	672,000	1,001,280		0.08	2010-07-29
679	0043	C.P. POKPHAND CO. LTD.:O	5,034,000	3,020,400		0.08	2010-06-21
680	0114	HERALD HOLDINGS LIMITED (BM):O	497,500	527,350		0.08	2010-07-23
681	0996	Carnival Group International Holdings Limited:O	903,000	1,489,950		0.08	2010-07-06
682	0047	Hop Hing Group Holdings Limited:O	421,200	168,480		0.08	2010-05-14
683	0181	FUJIAN HOLDINGS LIMITED:O	440,000	264,000		0.08	2010-05-31
684	0375	YGM TRADING LIMITED:O	126,240	1,396,214		0.08	2010-07-26
685	0431	Greater China Financial Holdings Limited:O	243,360	77,875		0.08	2009-10-20
686	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,680,000	5,258,400		0.08	2010-07-29
687	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,309,146	148,593,545	*	0.08	2010-07-02
688	0633	China All Access (Holdings) Limited:O	836,000	1,371,040		0.08	2010-07-28
689	0989	Hua Yin International Holdings Limited:O	2,256,000	383,520		0.08	2010-07-26
690	1888	Kingboard Laminates Holdings Limited:O	2,398,362	18,035,682		0.08	2010-07-28
691	0246	REAL GOLD MINING LIMITED:O	720,000	7,905,600		0.08	2010-07-29
692	8270	China CBM Group Company Limited:O	1,530,000	263,160		0.08	2010-07-28
693	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,705,261	111,138,484		0.08	2010-07-29
694	0753	Air China Limited:H	3,490,000	31,340,200		0.08	2010-07-28
695	8212	Celebrate International Holdings Limited:O	2,980,000	512,560		0.08	2010-07-28
696	8198	Crypto Flow Technology Limited:O	395,000	95,985		0.08	2010-03-11
697	1172	Magnus Concordia Group Limited:O	841,221	188,434		0.08	2010-05-25
698	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	848,000	30,443,200		0.08	2010-07-29
699	0132	Hing Yip Holdings Limited (BM):O	929,498	255,612		0.08	2010-07-28
700	8021	WLS HOLDINGS LIMITED (BM):O	640,000	70,400		0.08	2010-04-28
701	0833	ALLTRONICS HOLDINGS LIMITED:O	245,000	166,600		0.08	2010-06-08
702	2330	China Uptown Group Company Limited:O	664,000	577,680		0.08	2009-09-25
703	3989	Capital Environment Holdings Limited:O	662,000	410,440		0.08	2010-07-29
704	0318	Vongroup Limited:O	4,545,000	422,685		0.08	2010-07-29
705	1188	Hybrid Kinetic Group Limited:O	5,250,000	1,522,500		0.08	2010-07-28
706	0070	Rich Goldman Holdings Limited:O	2,970,500	430,723		0.08	2010-07-05
707	1868	Neo-Neon Holdings Limited:O	701,500	3,191,825		0.08	2010-07-21
708	0923	Integrated Waste Solutions Group Holdings Limited:O	1,602,000	4,117,140		0.08	2010-07-29
709	0954	Changmao Biochemical Engineering Company Limited:H	140,000	119,000		0.08	2009-08-24
710	1193	China Resources Gas Group Limited:O	1,070,000	12,305,000		0.08	2010-07-29
711	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	96,800	702,768		0.08	2010-07-27
712	8047	China Ocean Group Development Limited:O	1,982,000	354,778		0.07	2010-07-27
713	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,256,984	2,934,079		0.07	2010-07-27
714	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	162,000	1,095,120		0.07	2010-07-28
715	0647	Joyce Boutique Group Limited:O	1,196,000	334,880		0.07	2010-07-07
716	0516	PYXIS GROUP LIMITED:O	1,762,000	299,540	*	0.07	2010-03-24
717	0433	North Mining Shares Company Limited:O	9,204,843	2,577,356		0.07	2010-07-29
718	1236	National Agricultural Holdings Limited:O	184,000	193,200		0.07	2009-12-10
719	0280	KING FOOK HOLDINGS LIMITED:O	316,000	316,000		0.07	2010-07-28
720	0313	Richly Field China Development Limited:O	6,446,000	1,276,308		0.07	2010-07-27
721	0062	Transport International Holdings Limited:O	291,886	7,092,830		0.07	2010-07-22
722	0914	Anhui Conch Cement Company Limited:H	626,000	17,089,800		0.07	2010-07-29
723	2689	Nine Dragons Paper (Holdings) Limited:O	3,334,000	38,341,000		0.07	2010-07-29
724	8017	Long Success International (Holdings) Limited:O	1,093,000	174,880		0.07	2010-07-27
725	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,542,000	35,420,000		0.07	2010-07-29
726	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,400,000	3,726,000		0.07	2010-07-29
727	0653	BONJOUR HOLDINGS LIMITED:O	1,045,000	2,393,050		0.07	2010-07-29
728	0410	SOHO CHINA LIMITED:O	3,616,000	17,646,080		0.07	2010-07-28
729	0212	NANYANG HOLDINGS LIMITED:O	28,700	396,060		0.07	2009-06-10
730	1031	Kingston Financial Group Limited:O	7,011,335	2,453,967		0.07	2010-07-22
731	0385	CHINNEY ALLIANCE GROUP LIMITED:O	404,000	161,600		0.07	2010-04-15
732	8169	ECO-TEK HOLDINGS LIMITED:O	440,000	91,520		0.07	2009-05-22
733	2310	Times Universal Group Holdings Limited:O	216,000	103,680		0.07	2010-04-30
734	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	470,400	310,464		0.07	2010-07-23
735	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,680,000	1,784,800		0.07	2010-07-19
736	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	822,610	195,781		0.07	2010-07-29
737	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	255,000	571,200		0.07	2010-07-20
738	0526	Lisi Group (Holdings) Limited (BM):O	1,616,000	509,040		0.07	2010-05-12
739	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	720,000	129,600	*	0.07	2007-06-26
740	0196	Honghua Group Limited:O	2,097,000	2,222,820		0.07	2010-07-28
741	0760	Talent Property Group Limited:O	1,459,000	561,715		0.06	2010-07-23
742	0226	LIPPO LIMITED (HK):O	321,935	785,521		0.06	2010-05-20
743	0667	HannStar Board International Holdings Limited:O	842,000	1,431,400		0.06	2010-07-27
744	1886	China Huiyuan Juice Group Limited:O	935,000	5,451,050		0.06	2010-07-29
745	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	260,000	403,000		0.06	2010-07-29
746	0915	Daohe Global Group Limited:O	430,000	292,400		0.06	2010-07-29
747	1098	ROAD KING INFRASTRUCTURE LIMITED:O	463,101	3,033,312		0.06	2010-07-05
748	8236	Powerleader Science & Technology Group Limited:H	380,000	104,500		0.06	2010-04-22
749	0231	Ping An Securities Group (Holdings) Limited:O	2,456,000	343,840		0.06	2010-06-08
750	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	162,000	187,920		0.06	2010-07-21
751	8055	China E-Information Technology Group Limited:O	812,800	200,762		0.06	2010-07-13
752	2898	Longrun Tea Group Company Limited:O	890,000	525,100		0.06	2010-01-19
753	2005	SSY Group Limited (KY):O	1,455,000	3,564,750		0.06	2010-07-28
754	0555	REXLot Holdings Limited:O	4,750,000	2,945,000		0.06	2010-07-28
755	0933	Brightoil Petroleum (Holdings) Limited:O	3,979,000	15,080,410	*	0.06	2010-07-13
756	1766	CRRC Corporation Limited:H	1,242,000	8,023,320		0.06	2010-07-29
757	0199	ITC Properties Group Limited:O	345,914	639,941		0.06	2010-07-23
758	0307	Up Energy Development Group Limited:O	609,486	150,543	*	0.06	2010-07-23
759	0988	Silk Road Logistics Holdings Limited:O	904,759	1,112,854		0.06	2010-07-27
760	0852	Strong Petrochemical Holdings Limited:O	978,000	1,378,980		0.06	2010-05-19
761	0548	Shenzhen Expressway Corporation Limited:H	454,000	1,702,500		0.06	2010-07-29
762	0674	China Tangshang Holdings Limited:O	5,996,000	1,493,004		0.06	2010-07-27
763	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,148,413	2,595,413		0.06	2010-07-26
764	0691	China Shanshui Cement Group Limited:O	1,684,000	7,173,840		0.06	2010-07-29
765	2868	Beijing Capital Land Co., Ltd.:H	610,000	1,537,200		0.06	2010-07-27
766	0868	XINYI GLASS HOLDINGS LIMITED:O	2,110,000	7,342,800		0.06	2010-07-29
767	2340	ISP Holdings Limited:O	197,506	189,606		0.06	2010-05-07
768	0073	ASIAN CITRUS HOLDINGS LIMITED:O	505,000	2,858,300		0.06	2010-07-29
769	1131	Agritrade Resources Limited:O	344,000	412,800		0.06	2010-07-12
770	0643	CARRY WEALTH HOLDINGS LIMITED:O	218,000	88,290		0.06	2010-03-16
771	8080	North Asia Strategic Holdings Limited:O	7,917,702	1,203,491		0.06	2010-07-27
772	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	434,000	1,718,640		0.06	2010-07-22
773	2788	Yorkey Optical International (Cayman) Ltd.:O	476,000	733,040		0.06	2010-07-14
774	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	282,000	3,846,480		0.06	2010-07-29
775	2700	Green International Holdings Limited:O	314,000	31,086	*	0.06	2009-10-06
776	2886	Binhai Investment Company Limited:O	3,393,524	1,730,697		0.06	2010-06-23
777	0561	HONGKONG CHINESE LIMITED:Wrnt	113,281	10,082		0.06	2010-04-30
778	0837	Carpenter Tan Holdings Limited:O	140,000	432,600		0.06	2010-05-10
779	1382	Pacific Textiles Holdings Limited:O	798,000	3,583,020		0.06	2010-07-20
780	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	541,175	313,882		0.06	2010-07-23
781	8129	Cloud Investment Holdings Limited (KY):O	4,520,000	203,400		0.06	2010-07-08
782	1213	MOBICON GROUP LIMITED:O	110,000	67,100		0.06	2010-03-22
783	2010	Real Nutriceutical Group Limited:O	573,000	2,928,030		0.05	2010-07-29
784	0546	Fufeng Group Limited:O	906,000	4,937,700		0.05	2010-07-27
785	8247	Biosino Bio-Technology and Science Incorporation:H	18,000	61,200		0.05	2010-07-08
786	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	30,000	149,400		0.05	2010-05-11
787	1184	S.A.S. Dragon Holdings Limited:O	142,600	270,940		0.05	2010-05-03
788	0806	Value Partners Group Limited:O	868,000	4,096,960		0.05	2010-07-27
789	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	661,500	43,625,925		0.05	2010-07-19
790	0325	Trauson Holdings Company Limited:O	416,000	1,472,640		0.05	2010-07-27
791	8156	Sinopharm Tech Holdings Limited:O	1,720,000	309,600		0.05	2010-06-08
792	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	569,751	911,602		0.05	2010-07-22
793	1058	NAMYUE HOLDINGS LIMITED:O	287,284	116,350		0.05	2010-03-19
794	3813	Pou Sheng International (Holdings) Limited:O	2,288,000	2,471,040		0.05	2010-07-29
795	1388	Embry Holdings Limited:O	214,000	939,460		0.05	2010-07-14
796	0752	PICO FAR EAST HOLDINGS LIMITED:O	632,000	859,520		0.05	2010-07-16
797	0220	Uni-President China Holdings Ltd.:O	1,884,000	8,251,920		0.05	2010-07-27
798	0399	Innovative Pharmaceutical Biotech Limited:O	6,341,200	1,458,476		0.05	2010-07-16
799	3818	China Dongxiang (Group) Co., Ltd.:O	2,951,000	12,925,380		0.05	2010-07-29
800	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	617,308	4,901,426		0.05	2010-07-28
801	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	426,400		0.05	2010-07-27
802	0296	Emperor Entertainment Hotel Limited:O	671,020	959,559		0.05	2010-04-21
803	0006	Power Assets Holdings Limited:O	1,103,546	51,590,776		0.05	2010-07-28
804	1175	Fresh Express Delivery Holdings Group Co., Limited:O	279,000	2,120,400	*	0.05	2010-02-18
805	0095	LVGEM (China) Real Estate Investment Company Limited:O	602,178	143,318		0.05	2010-04-07
806	0348	China Healthwise Holdings Limited:O	1,522,000	608,800		0.05	2010-07-28
807	1208	MMG Limited (HK):O	1,042,404	3,179,332		0.05	2010-07-29
808	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	160,000	281,600		0.05	2010-07-29
809	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	598,000	328,900		0.05	2010-05-27
810	0298	Chuang's China Investments Limited:O	781,577	398,604		0.05	2010-06-17
811	8119	THIZ TECHNOLOGY GROUP LIMITED:O	860,000	81,700		0.05	2010-04-15
812	0708	China Evergrande New Energy Vehicle Group Limited:O	305,000	152,500		0.05	2010-05-05
813	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	250,000	1,175,000		0.05	2010-07-28
814	1238	Powerlong Real Estate Holdings Limited:O	2,053,000	4,680,840		0.05	2010-07-28
815	3998	Bosideng International Holdings Limited:O	3,918,000	9,403,200		0.05	2010-07-29
816	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,228,000	349,980		0.05	2010-06-10
817	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	412,000	613,880		0.05	2010-07-16
818	0489	DongFeng Motor Group Company Limited (CN):H	1,430,000	15,472,600		0.05	2010-07-29
819	0918	Majestic Dragon AeroTech Holdings Limited:O	364,000	112,840		0.05	2010-07-29
820	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	455,000	345,800		0.05	2010-06-25
821	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,856,000	9,832,800		0.05	2010-07-29
822	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,227,400	12,829,824		0.05	2010-07-29
823	0755	DevGreat Group Limited:O	6,105,000	1,984,125		0.05	2010-07-29
824	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,022,000	1,328,600		0.05	2010-06-14
825	0832	Central China Real Estate Limited:O	975,000	1,940,250		0.05	2010-07-23
826	8123	Sinofortune Financial Holdings Limited:O	1,862,076	763,451		0.05	2010-07-28
827	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	215,028	225,779		0.05	2010-07-27
828	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	42,000	655,200		0.05	2010-04-26
829	8005	Yuxing InfoTech Investment Holdings Limited:O	784,000	262,640		0.05	2010-05-12
830	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	488,695	1,436,763		0.05	2010-07-29
831	0061	Green Leader Holdings Group Limited:O	371,800	509,366		0.05	2010-07-06
832	0859	Zhongchang International Holdings Group Limited:O	304,000	164,160		0.05	2008-12-15
833	1688	Alibaba.com Limited:O	2,400,000	38,016,000		0.05	2010-07-29
834	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	217,000	4,361,700		0.05	2010-07-16
835	0225	Pokfulam Development Company Limited:O	51,964	348,159		0.05	2010-03-26
836	0715	China Oceanwide Holdings Limited:O	4,220,000	3,080,600		0.05	2010-07-29
837	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,420,000	225,780		0.05	2010-07-08
838	3382	Tianjin Port Development Holdings Limited:O	2,895,270	5,240,439		0.05	2010-07-29
839	0705	Ding He Mining Holdings Limited:O	1,016,000	274,320		0.05	2010-07-27
840	3918	NagaCorp Ltd.:O	971,260	844,996		0.05	2010-07-27
841	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	250,250	225,225		0.05	2009-06-16
842	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,512,426	1,905,657		0.05	2010-07-29
843	1813	KWG Group Holdings Limited:O	1,344,000	7,835,520		0.05	2010-07-29
844	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	290,600	17,363,350		0.05	2010-07-28
845	0533	GOLDLION HOLDINGS LIMITED:O	455,000	1,246,700		0.05	2010-06-23
846	0330	ESPRIT HOLDINGS LIMITED (BM):O	592,833	28,455,984		0.05	2010-07-29
847	0144	China Merchants Port Holdings Company Limited:O	1,116,197	31,811,615		0.05	2010-07-27
848	0383	Tian An Medicare Limited (BM):O	254,400	333,264		0.05	2010-04-20
849	2323	Renco Holdings Group Limited (BM):O	456,000	180,120		0.05	2010-04-23
850	0946	Hontex International Holdings Company Limited:O	908,000	1,870,480	*	0.05	2010-03-31
851	0506	China Foods Limited:O	1,264,000	6,282,080		0.05	2010-07-29
852	0464	China In-Tech Limited:O	196,000	99,960		0.05	2010-07-21
853	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	95,000	171,000		0.04	2010-04-12
854	0939	CHINA CONSTRUCTION BANK CORPORATION:H	100,139,267	661,920,555		0.04	2010-07-29
855	0917	NEW WORLD CHINA LAND LIMITED:O	2,565,707	6,978,723		0.04	2010-07-27
856	0986	Dufu Liquor Group Limited:O	268,000	81,740		0.04	2010-07-27
857	0558	L.K. Technology Holdings Limited:O	452,500	877,850		0.04	2010-06-09
858	8092	ITE (HOLDINGS) LIMITED:O	400,000	51,600		0.04	2009-11-09
859	0877	OM Technologies (Group) Limited:O	340,000	1,230,800		0.04	2010-07-29
860	0983	SOCAM Development Limited:O	214,000	2,054,400		0.04	2010-07-27
861	1968	Peak Sport Products Co., Limited:O	917,000	5,025,160		0.04	2010-07-28
862	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	187,572	234,465		0.04	2010-07-29
863	0704	Huscoke Holdings Limited:O	1,893,500	757,400		0.04	2010-07-29
864	2038	FIH Mobile Limited:O	3,098,000	17,008,020		0.04	2010-07-29
865	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	291,600	4,467,312		0.04	2010-07-29
866	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,103,258	125,992,064		0.04	2010-07-29
867	0341	CAFE DE CORAL HOLDINGS LIMITED:O	240,000	4,478,400		0.04	2010-07-22
868	0299	Glory Sun Land Group Limited:O	478,000	564,040		0.04	2010-07-29
869	0369	Wing Tai Properties Limited:O	564,668	1,304,383		0.04	2010-05-17
870	0888	Bison Finance Group Limited:O	423,187	241,217		0.04	2010-04-23
871	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,204,500	173,448		0.04	2010-07-16
872	0320	COMPUTIME GROUP LIMITED:O	352,000	246,400		0.04	2010-07-26
873	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	472,000	382,320		0.04	2010-07-28
874	0812	Southwest Securities International Securities Limited:O	476,000	113,764		0.04	2010-06-21
875	0380	China Pipe Group Limited (BM):O	5,600,000	431,200		0.04	2010-07-21
876	0835	Asia Coal Limited:O	700,278	128,851		0.04	2010-06-24
877	3333	China Evergrande Group:O	6,272,000	16,934,400		0.04	2010-07-29
878	0768	UBA INVESTMENTS LIMITED:O	440,000	59,840		0.04	2010-05-05
879	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	122,789	49,116		0.04	2009-11-25
880	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	154,000	1,062,600		0.04	2010-07-29
881	0371	Beijing Enterprises Water Group Limited:O	1,473,200	3,550,412		0.04	2010-07-27
882	0528	Kingdom Holdings Limited (KY):O	256,000	106,240		0.04	2010-05-03
883	1105	SING TAO NEWS CORPORATION LIMITED:O	351,000	694,980		0.04	2010-07-28
884	0814	Beijing Jingkelong Company Limited:H	74,000	627,520		0.04	2010-06-23
885	0203	DENWAY MOTORS LIMITED:O	3,046,400	11,972,352		0.04	2010-07-29
886	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	648,000	4,212,000		0.04	2010-07-29
887	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	562,000	3,343,900		0.04	2010-07-29
888	8083	Youzan Technology Limited:O	1,004,000	235,940		0.04	2010-06-11
889	0703	Future Bright Holdings Limited:O	186,000	58,590		0.04	2009-10-28
890	1818	Zhaojin Mining Industry Company Limited:H	176,000	2,956,800		0.04	2010-07-27
891	0818	Hi Sun Technology (China) Limited:O	1,074,000	3,232,740		0.04	2010-07-29
892	8010	Sing Pao Media Enterprises Limited:O	783,157	11,747	*	0.04	2010-07-14
893	0444	Sincere Watch (Hong Kong) Limited:O	162,000	131,220		0.04	2009-11-25
894	0951	CHAOWEI POWER HOLDINGS LIMITED:O	397,000	841,640		0.04	2010-07-28
895	0373	ALLIED GROUP LIMITED (HK):O	82,000	2,074,600		0.04	2010-07-26
896	1083	Towngas Smart Energy Company Limited:O	966,840	2,968,199		0.04	2010-07-22
897	0186	Nimble Holdings Company Limited:O	181,537	90,769		0.04	2010-07-27
898	8226	KOALA Financial Group Limited:O	128,000	59,520		0.04	2010-07-28
899	0479	CIL HOLDINGS LIMITED:O	2,426,480	60,662	*	0.04	2010-06-03
900	3318	China Boton Group Company Limited:O	190,000	334,400		0.04	2010-04-28
901	0665	Haitong International Securities Group Limited:O	278,000	1,473,400		0.04	2010-07-29
902	0180	KADER HOLDINGS COMPANY LIMITED:O	260,000	124,800		0.04	2010-04-28
903	1013	Wai Chun Group Holdings Limited:O	2,106,000	151,632		0.04	2010-07-20
904	1371	China Ecotourism Group Limited:O	2,891,450	910,807		0.04	2010-07-21
905	1005	MATRIX HOLDINGS LIMITED:O	278,228	367,261		0.04	2010-04-30
906	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	397,500	2,416,800		0.04	2010-07-28
907	0764	Eternity Investment Limited:O	106,970	51,346		0.04	2010-06-30
908	0919	Modern Healthcare Technology Holdings Limited (KY):O	280,000	176,400		0.04	2010-07-20
909	0039	China Beidahuang Industry Group Holdings Limited:O	308,000	175,560		0.04	2010-05-25
910	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	590,575	501,989		0.04	2010-07-19
911	0001	CK Hutchison Holdings Limited:O	893,905	83,982,375		0.04	2010-07-29
912	1111	Chong Hing Bank Limited:O	167,700	2,552,394		0.04	2010-07-28
913	0881	Zhongsheng Group Holdings Limited:O	733,000	8,796,000		0.04	2010-07-21
914	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,248,209	3,370,164		0.04	2010-07-29
915	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	338,000	1,561,560		0.04	2010-07-29
916	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	907,303	1,279,297		0.04	2010-07-19
917	0449	Chigo Holding Limited:O	192,000	1,132,800		0.04	2010-07-27
918	0281	RIVERA (HOLDINGS) LIMITED:O	974,130	331,204		0.04	2010-07-28
919	2302	CNNC International Limited:O	160,000	1,072,000		0.04	2010-07-16
920	0515	China Silver Technology Holdings Limited:O	114,000	194,940		0.04	2010-07-20
921	0059	Skyfame Realty (Holdings) Limited:O	548,587	290,751	*	0.04	2009-10-29
922	0606	China Agri-Industries Holdings Limited:O	1,433,000	12,739,370		0.04	2010-07-29
923	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	84,000		0.04	2010-02-17
924	3393	Wasion Holdings Limited:O	344,000	2,198,160		0.04	2010-07-29
925	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	500,466	11,535,741	*	0.04	2010-07-28
926	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	224,103	15,911		0.04	2010-05-12
927	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	524,000	3,872,360		0.04	2010-07-27
928	0542	China Cultural Tourism and Agriculture Group Limited:O	882,000	251,370	*	0.04	2010-06-24
929	1198	Royale Home Holdings Limited:O	204,000	440,640		0.04	2010-05-31
930	0777	NetDragon Websoft Holdings Limited:O	192,500	712,250		0.04	2010-06-08
931	0856	VSTECS Holdings Limited:O	458,000	1,135,840		0.04	2010-07-28
932	2601	China Pacific Insurance (Group) Co., Ltd.:H	836,200	25,838,580		0.04	2010-07-29
933	2379	China Clean Energy Technology Group Limited:O	65,000	61,750		0.04	2010-01-18
934	0569	China Automation Group Limited:O	366,000	1,961,760		0.04	2010-07-26
935	0990	Deep Source Holdings Limited:O	1,310,800	1,114,180		0.04	2010-07-23
936	8128	CHYY DEVELOPMENT GROUP LIMITED:O	620,000	353,400		0.04	2010-05-28
937	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	774,977	37,741,380		0.04	2010-07-28
938	2339	BeijingWest Industries International Limited:O	448,000	327,040	*	0.04	2009-01-16
939	1966	China SCE Group Holdings Limited:O	1,014,000	2,453,880		0.04	2010-07-12
940	0860	Apollo Future Mobility Group Limited:O	883,083	441,542		0.04	2010-07-20
941	0571	ESUN HOLDINGS LIMITED:O	438,000	468,660		0.04	2010-05-05
942	8022	Evershine Group Holdings Limited:O	230,000	57,500		0.04	2010-07-23
943	0936	Kaisa Capital Investment Holdings Limited:O	70,000	97,300		0.04	2010-07-29
944	0131	CHEUK NANG (HOLDINGS) LIMITED:O	120,943	297,520		0.03	2010-07-21
945	1072	Dongfang Electric Corporation Limited:H	117,600	3,081,120		0.03	2010-07-28
946	8009	Chinese Energy Holdings Limited:O	1,235,000	249,470		0.03	2010-04-15
947	8176	SuperRobotics Holdings Limited (BM):O	180,000	71,100		0.03	2010-05-07
948	0903	TPV TECHNOLOGY LIMITED:O	808,000	3,959,200		0.03	2010-07-27
949	0891	Trinity Limited (BM):O	538,000	2,716,900		0.03	2010-07-28
950	0177	Jiangsu Expressway Company Limited:H	416,000	3,095,040		0.03	2010-07-23
951	3933	United Laboratories International Holdings Limited (The):O	424,000	5,206,720		0.03	2010-07-28
952	0475	Central Development Holdings Limited:O	92,000	55,200		0.03	2010-07-22
953	0290	GoFintech Quantum Innovation Limited:O	474,000	154,050		0.03	2010-04-26
954	1683	International Mining Machinery Holdings Limited:O	439,000	1,856,970		0.03	2010-07-28
955	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	120,000	834,000		0.03	2010-04-12
956	0617	PALIBURG HOLDINGS LIMITED:O	343,449	1,006,306		0.03	2010-07-28
957	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	512,000	440,320		0.03	2010-05-27
958	1052	Yuexiu Transport Infrastructure Limited:O	561,894	2,202,624		0.03	2010-07-28
959	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	175,506	1,411,068		0.03	2010-07-13
960	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	44,000	16,060		0.03	2009-06-03
961	0328	ALCO HOLDINGS LIMITED (BM):O	184,000	594,320		0.03	2010-07-29
962	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,662,826	78,314,082		0.03	2010-07-29
963	0297	Sinofert Holdings Limited:O	2,279,800	7,865,310		0.03	2010-07-29
964	8103	hmvod Limited:O	508,000	137,160		0.03	2010-07-27
965	0143	Guoan International Limited:O	1,672,000	101,992		0.03	2010-07-20
966	0160	Hon Kwok Land Investment Company, Limited:O	155,101	407,916		0.03	2010-07-27
967	0393	Glorious Sun Enterprises Limited:O	342,000	1,026,000		0.03	2010-07-19
968	8075	Media Asia Group Holdings Limited:O	744,000	122,760		0.03	2010-05-24
969	1026	Universal Technologies Holdings Limited:O	500,000	150,000		0.03	2010-06-23
970	1991	Ta Yang Group Holdings Limited:O	250,000	282,500		0.03	2010-07-02
971	0094	Greenheart Group Limited:O	102,090	214,389		0.03	2010-07-19
972	1163	Dejin Resources Group Company Limited:O	1,496,000	897,600		0.03	2010-07-28
973	0423	Hong Kong Economic Times Holdings Limited:O	138,000	310,500		0.03	2010-07-26
974	0563	Shanghai Industrial Urban Development Group Limited:O	838,500	2,431,650		0.03	2010-07-29
975	1176	Zhuguang Holdings Group Company Limited:O	720,000	1,296,000		0.03	2010-07-27
976	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,326,016	391,175		0.03	2010-06-07
977	0602	Jiahua Stores Holdings Limited:O	327,500	127,725		0.03	2010-06-15
978	0110	China Fortune Holdings Limited:O	258,000	82,560		0.03	2010-05-11
979	1097	i-CABLE Communications Limited:O	629,872	648,768		0.03	2010-07-12
980	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	175,853	96,719		0.03	2010-07-20
981	1387	China Dili Group:O	6,854,000	11,034,940		0.03	2010-07-29
982	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,298,000	584,100		0.03	2010-07-07
983	1823	Huayu Expressway Group Limited:O	128,000	139,520		0.03	2010-05-12
984	8337	Directel Holdings Limited:O	320,000	56,000		0.03	2010-07-13
985	0253	SHUN HO HOLDINGS LIMITED:O	93,500	94,435		0.03	2008-01-02
986	0291	China Resources Beer (Holdings) Company Limited:O	735,250	22,425,125		0.03	2010-07-29
987	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,109,655	3,122,289		0.03	2010-07-27
988	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,510,000	4,922,600		0.03	2010-07-28
989	0075	Y. T. REALTY GROUP LIMITED:O	237,000	319,950		0.03	2010-01-07
990	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	196,000	472,360		0.03	2010-07-28
991	0817	China Jinmao Holdings Group Limited:O	2,679,060	6,081,466		0.03	2010-07-29
992	0198	SMI Holdings Group Limited:O	1,689,700	802,608		0.03	2010-07-23
993	8041	IntelliMark AI International Limited:O	540,000	164,700		0.03	2010-07-23
994	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,352,562	39,052,529		0.03	2010-07-29
995	0057	CHEN HSONG HOLDINGS LIMITED:O	180,000	534,600		0.03	2010-07-20
996	0905	Walnut Capital Limited:O	508,000	48,260		0.03	2010-05-04
997	2268	Youyuan International Holdings Limited:O	286,000	666,380		0.03	2010-06-24
998	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	138,000	224,940		0.03	2010-06-24
999	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	218,832	1,056,959		0.03	2010-05-13
1000	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	842,951	4,922,834		0.03	2010-07-27
1001	0666	SHK Hong Kong Industries Limited:O	1,046,219	225,983		0.03	2010-06-22
1002	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	705,000	493,500		0.03	2010-06-30
1003	0861	DIGITAL CHINA HOLDINGS LIMITED:O	282,200	3,600,872		0.03	2010-07-29
1004	0264	China International Development Corporation Limited:O	88,000	48,400		0.03	2010-06-25
1005	0894	Man Yue Technology Holdings Limited:O	132,000	287,760		0.03	2010-05-19
1006	0294	Yangtzekiang Garment Limited:O	58,000	90,480		0.03	2010-07-27
1007	2728	Jintai Energy Holdings Limited:O	88,000	70,400		0.03	2010-04-09
1008	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	314,500	2,657,525		0.03	2010-07-28
1009	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	474,000	11,423,400		0.03	2010-07-28
1010	0668	Doyen International Holdings Limited:O	94,000	154,160		0.03	2010-07-28
1011	0587	Hua Han Health Industry Holdings Limited:O	436,000	1,098,720		0.03	2010-07-29
1012	0626	Public Financial Holdings Limited:O	298,000	1,317,160		0.03	2010-07-08
1013	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,066,063	18,272,320		0.03	2010-07-27
1014	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	280,000	215,600		0.03	2010-04-19
1015	0629	Yue Da International Holdings Limited:O	184,000	196,880		0.03	2010-06-28
1016	0948	Alpha Professional Holdings Limited:O	158,000	358,660		0.03	2010-07-29
1017	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	210,000	130,200		0.03	2010-07-26
1018	2327	Meilleure Health International Industry Group Limited:O	420,000	207,900		0.03	2010-07-21
1019	8100	Famous Tech International Holdings Limited:O	285,151	31,937		0.03	2010-06-24
1020	0605	China Financial Services Holdings Limited:O	450,000	132,750		0.03	2010-04-28
1021	3383	Agile Group Holdings Limited (KY):O	902,000	9,020,000		0.03	2010-07-29
1022	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	88,000	352,000		0.03	2009-10-21
1023	2371	Chuanglian Holdings Limited (KY):O	396,000	392,040		0.03	2010-07-27
1024	0163	Emperor International Holdings Limited:O	756,790	1,369,790		0.03	2010-07-15
1025	0945	MANULIFE FINANCIAL CORPORATION:O	449,693	53,468,498		0.03	2010-07-29
1026	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	116,000	38,280		0.03	2010-07-23
1027	1899	Xingda International Holdings Limited:O	351,000	1,828,710		0.03	2010-07-26
1028	1036	Vanke Overseas Investment Holding Company Limited:O	65,500	766,350		0.03	2010-07-13
1029	0472	New Silkroad Culturaltainment Limited:O	419,500	230,725		0.03	2010-05-24
1030	1386	Vestate Group Holdings Limited:O	155,000	218,550		0.02	2010-07-27
1031	0738	LE SAUNDA HOLDINGS LIMITED:O	158,000	511,920		0.02	2010-07-27
1032	0589	Portico International Holdings Limited:O	139,500	2,734,200		0.02	2010-07-29
1033	1106	Ming Lam Holdings Limited:O	120,000	36,000		0.02	2010-05-19
1034	2382	Sunny Optical Technology (Group) Company Limited:O	242,000	382,360		0.02	2010-07-16
1035	0258	TOMSON GROUP LIMITED:O	336,711	1,020,234		0.02	2010-06-29
1036	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	219,000	532,170		0.02	2010-07-29
1037	0168	TSINGTAO BREWERY COMPANY LIMITED:H	158,000	5,798,600		0.02	2010-07-29
1038	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	251,307	6,169,587		0.02	2010-07-28
1039	0999	I.T LIMITED:O	276,000	759,000		0.02	2010-07-27
1040	0610	WAI KEE HOLDINGS LIMITED:O	188,000	342,160		0.02	2010-04-15
1041	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	152,000	203,680		0.02	2010-07-28
1042	0119	Poly Property Group Co., Limited:O	753,201	6,967,109		0.02	2010-07-29
1043	2008	Phoenix Media Investment (Holdings) Limited:O	1,168,000	2,371,040		0.02	2010-07-29
1044	8172	Lajin Entertainment Network Group Limited:O	78,401	25,088		0.02	2010-07-14
1045	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	8,470	*	0.02	2008-09-10
1046	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	68,000	924,800		0.02	2010-07-07
1047	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	64,850	203,629		0.02	2010-04-01
1048	0176	Superactive Group Company Limited:O	220,000	71,500		0.02	2010-06-07
1049	8166	China Eco-Farming Limited:O	540,000	202,500		0.02	2010-07-28
1050	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	133,428	88,062		0.02	2010-03-17
1051	0508	DINGYI GROUP INVESTMENT LIMITED:O	527,000	347,820		0.02	2010-07-29
1052	0524	Great Wall Terroir Holdings Limited:O	115,479	53,120		0.02	2010-06-11
1053	0700	TENCENT HOLDINGS LIMITED:O	396,200	58,914,940		0.02	2010-07-29
1054	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	269,000	4,675,220		0.02	2010-07-29
1055	2222	NVC International Holdings Limited:O	639,000	1,968,120		0.02	2010-07-29
1056	3899	CIMC Enric Holdings Limited:O	184,000	662,400		0.02	2010-06-02
1057	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	59,362	493,892		0.02	2010-07-16
1058	8043	ERA Mining Machinery Limited:O	88,000	57,200		0.02	2010-07-13
1059	0727	Crown International Corporation Limited:O	320,000	84,800		0.02	2010-03-30
1060	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	78,000	90,480		0.02	2010-05-18
1061	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	307,941	3,818,468		0.02	2010-07-15
1062	3339	Lonking Holdings Limited:O	445,000	2,581,000		0.02	2010-07-29
1063	0302	OCBC Bank (Hong Kong) Limited:O	61,142	5,294,897		0.02	2010-07-29
1064	1628	Yuzhou Group Holdings Company Limited:O	497,000	1,242,500		0.02	2010-07-12
1065	0451	GCL New Energy Holdings Limited:O	11,750	26,085		0.02	2009-03-30
1066	0208	POLYTEC ASSET HOLDINGS LIMITED:O	913,500	1,306,305		0.02	2010-07-29
1067	8192	Global Token Limited:O	1,264,000	360,240		0.02	2010-07-21
1068	2228	CECEP COSTIN New Materials Group Limited:O	164,000	441,160		0.02	2010-07-29
1069	1338	BaWang International (Group) Holding Limited:O	596,000	2,854,840		0.02	2010-07-29
1070	8203	Kaisun Holdings Limited:O	430,000	339,700		0.02	2010-07-19
1071	8048	Yu Tak International Holdings Limited:O	200,000	26,600		0.02	2010-03-31
1072	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,000	88,000		0.02	2009-09-17
1073	0310	Prosperity Investment Holdings Limited:O	120,000	98,400		0.02	2010-07-23
1074	0941	China Mobile Limited (HK):O	4,014,954	315,575,384		0.02	2010-07-29
1075	8137	Honbridge Holdings Limited:O	1,216,000	2,565,760		0.02	2010-07-26
1076	0883	CNOOC LIMITED:O	8,879,414	116,675,500		0.02	2010-07-29
1077	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	206,000	743,660		0.02	2010-06-29
1078	0098	Xingfa Aluminium Holdings Limited:O	83,000	147,740		0.02	2010-07-16
1079	0335	UPBEST GROUP LIMITED:O	266,000	250,040		0.02	2010-02-23
1080	1900	China ITS (Holdings) Co., Ltd.:O	307,000	1,197,300		0.02	2010-07-29
1081	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	410,000	143,500		0.02	2010-07-08
1082	1866	CHINA XLX FERTILISER LTD.:O	192,000	562,560		0.02	2010-07-19
1083	0467	United Energy Group Limited:O	2,446,000	1,736,660		0.02	2010-07-29
1084	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	323,800	8,418,800		0.02	2010-07-29
1085	3823	Tech Pro Technology Development Limited:O	142,000	117,860		0.02	2010-07-27
1086	0887	Emperor Watch & Jewellery Limited:O	980,000	558,600		0.02	2010-07-29
1087	0288	Cosway Corporation Limited:O	365,000	365,000		0.02	2010-07-29
1088	8026	China Brilliant Global Limited:O	140,000	47,600		0.02	2010-04-23
1089	0493	GOME Retail Holdings Limited:O	2,716,661	7,334,985		0.02	2010-07-29
1090	1137	Hong Kong Technology Venture Company Limited:O	138,000	572,700		0.02	2010-06-23
1091	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	372,000	1,238,760		0.02	2010-07-29
1092	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	46,500		0.02	2010-03-15
1093	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	548,000	1,665,920		0.02	2010-07-28
1094	0086	SUN HUNG KAI & CO. LIMITED:O	313,096	1,578,004		0.02	2010-07-26
1095	0127	CHINESE ESTATES HOLDINGS LIMITED:O	340,103	4,924,691		0.02	2010-07-15
1096	0955	SCHRAMM HOLDING AG:O	3,520	88,352		0.02	2010-06-23
1097	0142	FIRST PACIFIC COMPANY LIMITED:O	681,868	3,784,367		0.02	2010-07-29
1098	8279	AGTech Holdings Limited:O	640,230	182,466		0.02	2010-06-04
1099	0136	China Ruyi Holdings Limited:O	122,600	67,430		0.02	2010-05-25
1100	0083	SINO LAND COMPANY LIMITED:O	857,151	12,531,548		0.02	2010-07-29
1101	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	80,000	16,400		0.02	2010-04-07
1102	8096	Ruifeng Petroleum Chemical Holdings Limited:O	450,000	238,500	*	0.02	2010-01-27
1103	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	95,760		0.02	2009-07-20
1104	0531	Samson Holding Ltd.:O	517,000	651,420		0.02	2010-07-28
1105	0499	Qingdao Holdings International Limited:O	84,116	235,525		0.02	2010-07-13
1106	2020	ANTA Sports Products Limited:O	417,000	5,871,360		0.02	2010-07-29
1107	0189	DONGYUE GROUP LIMITED:O	347,000	562,140		0.02	2010-07-06
1108	8007	Global Strategic Group Limited:O	24,772	32,204		0.02	2010-07-29
1109	1368	Xtep International Holdings Limited:O	355,500	1,976,580		0.02	2010-07-28
1110	0209	Winshine Science Company Limited:O	212,000	199,280		0.02	2010-07-21
1111	0021	Great China Holdings (Hong Kong) Limited:O	125,000	102,500		0.02	2010-07-02
1112	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,820,000	191,100		0.02	2010-07-14
1113	0311	LUEN THAI HOLDINGS LIMITED:O	160,000	124,800		0.02	2010-06-28
1114	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	146,000	1,080,400		0.02	2010-07-28
1115	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	54,000	176,040		0.02	2010-07-05
1116	1019	Convoy Global Holdings Limited:O	64,000	108,800		0.02	2010-07-29
1117	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	8,480		0.02	2010-06-01
1118	0456	New City Development Group Limited:O	43,214	11,452	*	0.02	2007-06-26
1119	2678	Texhong International Group Limited:O	140,000	660,800		0.02	2010-07-29
1120	0543	Pacific Online Limited:O	152,650	503,745		0.02	2010-07-21
1121	0573	Tao Heung Holdings Limited:O	159,000	473,820		0.02	2010-07-26
1122	0828	DYNASTY FINE WINES GROUP LIMITED:O	192,000	624,000		0.02	2010-07-29
1123	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	153,000	483,480		0.02	2010-07-29
1124	8126	G.A. HOLDINGS LIMITED:O	72,000	17,208		0.02	2010-07-27
1125	0813	Shimao Group Holdings Limited:O	535,000	7,950,100		0.02	2010-07-29
1126	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	94,200		0.01	2010-07-15
1127	0756	Summi (Group) Holdings Limited:O	148,000	392,200		0.01	2010-06-18
1128	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,347	2,611		0.01	2010-07-15
1129	0872	Titan Invo Technology Limited:O	70,000	130,200		0.01	2010-07-27
1130	0848	Maoye International Holdings Limited:O	746,000	2,334,980		0.01	2010-07-29
1131	0041	GREAT EAGLE HOLDINGS LIMITED:O	86,498	1,768,884		0.01	2010-07-29
1132	0973	L'Occitane International S.A.:O	201,000	3,433,080		0.01	2010-07-22
1133	0527	China Ruifeng Renewable Energy Holdings Limited:O	96,000	163,200		0.01	2010-07-29
1134	0377	China Huajun Group Limited:O	30,000	39,600		0.01	2010-03-30
1135	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	122,880		0.01	2010-07-27
1136	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	110,000	2,310,000		0.01	2010-07-29
1137	2188	China Titans Energy Technology Group Co., Limited:O	110,000	141,900		0.01	2010-07-27
1138	1997	Regent Manner International Holdings Limited:O	132,000	508,200		0.01	2010-07-16
1139	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	48,900		0.01	2010-07-12
1140	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	84,150		0.01	2010-05-19
1141	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	41,800		0.01	2010-07-20
1142	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	225,000	70,875		0.01	2010-04-09
1143	2128	China Lesso Group Holdings Limited:O	383,000	1,014,950		0.01	2010-07-28
1144	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	222,000	2,410,920		0.01	2010-07-29
1145	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	126,000	88,200		0.01	2010-06-11
1146	0696	TRAVELSKY TECHNOLOGY LIMITED:H	77,000	552,860		0.01	2010-07-22
1147	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	5,800		0.01	2009-11-19
1148	0709	GIORDANO INTERNATIONAL LIMITED:O	184,000	748,880		0.01	2010-07-22
1149	1788	Guotai Junan International Holdings Limited:O	201,000	854,250		0.01	2010-07-29
1150	0224	PIONEER GLOBAL GROUP LIMITED:O	93,333	57,866		0.01	2008-06-26
1151	1045	APT SATELLITE HOLDINGS LIMITED:O	49,500	149,985		0.01	2010-04-29
1152	2356	DAH SING BANKING GROUP LIMITED:O	132,109	1,466,410		0.01	2010-07-29
1153	0019	SWIRE PACIFIC LIMITED:A	106,101	9,920,444		0.01	2010-07-29
1154	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,000	497,280		0.01	2010-07-28
1155	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	130,000	726,700		0.01	2010-07-27
1156	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,000	108,120		0.01	2010-07-02
1157	0968	Little Sheep Group Limited:O	116,000	532,440		0.01	2010-07-27
1158	0342	NewOcean Energy Holdings Limited:O	130,000	166,400		0.01	2010-06-03
1159	0976	Chiho Environmental Group Limited:O	112,000	278,880		0.01	2010-07-28
1160	0746	Lee & Man Chemical Company Limited:O	92,000	637,560		0.01	2010-07-22
1161	8051	CircuTech International Holdings Limited:O	1,000	3,840		0.01	2009-11-24
1162	0251	S E A HOLDINGS LIMITED:O	74,000	298,220		0.01	2009-11-12
1163	0825	New World Department Store China Limited:O	183,925	1,245,172		0.01	2010-07-27
1164	8317	Finet Group Limited:O	40,000	46,800	*	0.01	2010-04-14
1165	8272	Chinese Food and Beverage Group Limited:O	260,000	59,280		0.01	2010-05-10
1166	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	28,000	92,400		0.01	2010-07-29
1167	0801	Golden Meditech Holdings Limited:O	180,000	271,800		0.01	2010-06-22
1168	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	158,605	808,886		0.01	2010-03-25
1169	0583	Great Wall Pan Asia Holdings Limited:O	164,000	218,120		0.01	2009-11-02
1170	0072	Meta Media Holdings Limited:O	42,000	52,500		0.01	2010-01-04
1171	0148	Kingboard Holdings Limited:O	88,000	3,080,000		0.01	2010-07-29
1172	0112	Lerthai Group Limited:O	34,721	68,053		0.01	2010-07-19
1173	2118	Tian Shan Development (Holding) Limited:O	102,000	148,920		0.01	2010-07-29
1174	0834	China Kangda Food Company Limited:O	44,000	35,640		0.01	2010-06-25
1175	0984	AEON STORES (HONG KONG) CO., LIMITED:O	26,000	301,600		0.01	2007-06-26
1176	0352	Fortune Sun (China) Holdings Limited:O	20,000	8,300		0.01	2009-11-06
1177	0660	Wai Chun Bio-Technology Limited:O	1,514,044	666,179		0.01	2010-07-29
1178	8037	China Biotech Services Holdings Limited:O	75,000	21,000		0.01	2010-04-21
1179	0591	China High Precision Automation Group Limited:O	100,000	474,000		0.01	2010-07-23
1180	0683	KERRY PROPERTIES LIMITED:O	137,665	5,410,235		0.01	2010-07-29
1181	0413	South China Holdings Company Limited:O	282,000	166,380		0.01	2010-02-17
1182	8155	South China Assets Holdings Limited:O	1,058,993	241,450		0.01	2010-03-10
1183	0100	CLEAR MEDIA LIMITED (BM):O	49,000	232,750		0.01	2010-07-21
1184	1038	CK Infrastructure Holdings Limited:O	208,000	6,011,200		0.01	2010-07-29
1185	2488	LAUNCH TECH COMPANY LIMITED:H	25,000	66,250		0.01	2010-07-28
1186	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	429,853	747,944		0.01	2010-07-16
1187	0611	China Nuclear Energy Technology Corporation Limited:O	32,000	51,200		0.01	2010-07-20
1188	0504	PALIBURG HOLDINGS LIMITED:Wrnt	97,999	7,840		0.01	2010-06-15
1189	0102	Summit Ascent Holdings Limited:O	20,000	31,200		0.01	2009-12-30
1190	0646	China Environmental Technology Holdings Limited:O	192,000	73,920		0.01	2010-05-13
1191	0053	GUOCO GROUP LIMITED:O	28,220	2,153,186		0.01	2010-06-23
1192	0608	HIGH FASHION INTERNATIONAL LIMITED:O	26,000	66,560		0.01	2010-05-25
1193	0522	ASMPT Limited:O	33,100	2,368,305		0.01	2010-07-29
1194	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	391,899	6,662,283		0.01	2010-07-27
1195	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	17,900		0.01	2010-07-23
1196	0802	China e-Wallet Payment Group Limited:O	24,076	134,826		0.01	2010-07-29
1197	0210	Daphne International Holdings Limited:O	134,000	963,460		0.01	2010-07-28
1198	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	143,360		0.01	2010-06-23
1199	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	91,500	4,661,925		0.01	2010-07-29
1200	2168	AirPower Technologies Limited:O	145,500	1,085,430		0.01	2010-07-29
1201	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	90,240		0.01	2010-07-07
1202	1234	China Lilang Limited:O	96,000	824,640		0.01	2010-07-28
1203	8243	Dahe Media Co., Ltd.:H	20,000	7,700		0.01	2008-02-19
1204	1004	China Smarter Energy Group Holdings Limited:O	110,800	185,036		0.01	2010-05-24
1205	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	234,000	514,800		0.01	2010-07-27
1206	0831	CONVENIENCE RETAIL ASIA LIMITED:O	58,000	136,880		0.01	2010-05-20
1207	1025	WUMART STORES, INC.:H	42,000	714,000		0.01	2010-07-23
1208	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	89,640		0.01	2010-04-30
1209	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	55,000	455,950		0.01	2009-10-22
1210	0512	Grand Pharmaceutical Group Limited:O	110,700	79,704		0.01	2010-05-07
1211	1201	Tesson Holdings Limited:O	20,000	41,400		0.01	2010-04-22
1212	1116	Huiyuan Cowins Technology Group Limited:O	44,000	24,640		0.01	2009-12-11
1213	0547	Digital Domain Holdings Limited:O	662,300	192,067		0.01	2010-07-28
1214	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	12,750		0.01	2008-05-19
1215	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	1,136,000		0.01	2010-03-04
1216	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	210,800		0.01	2009-10-30
1217	1328	Goldstream Investment Limited:O	70,000	95,900		0.01	2010-06-03
1218	2688	ENN Energy Holdings Limited:O	76,000	1,381,680		0.01	2010-07-14
1219	0873	China Taifeng Beddings Holdings Limited:O	72,000	118,080		0.01	2010-07-27
1220	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	107,200		0.01	2010-07-28
1221	0020	WHEELOCK AND COMPANY LIMITED:O	143,344	3,375,751		0.01	2010-07-13
1222	0004	Wharf (Holdings) Limited (The):O	193,823	8,247,169		0.01	2010-07-28
1223	0997	Chinlink International Holdings Limited:O	14,000	16,940		0.01	2007-12-20
1224	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,600	1,178,560		0.01	2010-07-28
1225	2362	Jinchuan Group International Resources Co. Ltd:O	44,800	26,432		0.01	2010-07-21
1226	0010	HANG LUNG GROUP LIMITED:O	92,375	4,147,638		0.01	2010-07-22
1227	0206	CM Energy Tech Co., Ltd.:O	45,000	59,400		0.01	2010-06-28
1228	0933	Viva Goods Company Limited:O	1,142,730	788,484		0.01	2010-07-29
1229	0534	SHK Hong Kong Industries Limited:Wrnt	25,243	3,029		0.01	2009-06-09
1230	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	14,000	446,600		0.01	2010-07-29
1231	0337	Greenland Hong Kong Holdings Limited:O	70,725	278,657		0.01	2010-07-28
1232	0087	SWIRE PACIFIC LIMITED:B	200,000	3,500,000		0.01	2010-07-29
1233	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	44,640		0.01	2010-01-14
1234	0904	China Green (Holdings) Limited:O	57,000	457,710		0.01	2010-06-28
1235	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	252,682	1,265,937		0.01	2010-07-29
1236	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	46,000	57,960		0.01	2009-02-11
1237	0659	CTF Services Limited (BM):O	136,750	2,021,165		0.01	2010-07-29
1238	0971	Kingboard Holdings Limited:Wrnt	5,300	15,635		0.01	2010-05-10
1239	0096	YUSEI HOLDINGS LIMITED:O	11,000	15,840		0.01	2010-05-28
1240	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	20,000	300,000		0.01	2010-04-27
1241	0982	Huafa Property Services Group Company Limited:O	560,000	140,000		0.01	2010-06-22
1242	0513	CONTINENTAL HOLDINGS LIMITED:O	190,000	46,930		0.01	2010-07-16
1243	0744	LIPPO LIMITED (HK):Wrnt	3,287	296		0.01	2009-08-18
1244	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	193,294	1,569,547		0.01	2010-07-29
1245	0033	International Genius Company:O	12,000	38,880		0.01	2010-07-15
1246	1008	Litu Holdings Limited (KY):O	12,000	52,560		0.01	2010-05-17
1247	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	648,800		0.01	2010-07-28
1248	1999	Man Wah Holdings Limited:O	56,800	430,544		0.01	2010-06-24
1249	1836	Stella International Holdings Limited:O	46,000	683,560		0.01	2010-07-29
1250	0895	Dongjiang Environmental Company Limited:H	20,000	48,200		0.01	2010-06-10
1251	9893	Pizu Group Holdings Limited:O	50,000	11,000		0.01	2010-05-12
1252	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	70,000		0.01	2010-07-09
1253	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	32,000	250,240		0.01	2010-03-24
1254	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	95,160		0.01	2010-01-14
1255	8111	China Technology Industry Group Limited:O	30,000	10,800		0.01	2010-06-30
1256	1068	China Yurun Food Group Limited:O	96,000	2,491,200		0.01	2010-07-29
1257	0641	CHTC Fong's International Company Limited:O	30,000	103,200		0.01	2010-07-09
1258	0055	Neway Group Holdings Limited:O	550,000	154,000		0.01	2010-06-30
1259	0255	Lung Kee Group Holdings Limited:O	33,601	146,164		0.01	2010-07-26
1260	1221	SINO HOTELS (HOLDINGS) LIMITED:O	46,610	108,601		0.01	2010-04-27
1261	0111	Cinda International Holdings Limited:O	28,000	43,400		0.01	2010-06-18
1262	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	47,000		0.01	2010-01-29
1263	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	50,000	100,500		0.00	2010-07-26
1264	0174	Gemini Investments (Holdings) Limited:O	22,000	38,060		0.00	2010-07-14
1265	0494	LI & FUNG LIMITED:O	187,379	6,839,334		0.00	2010-07-29
1266	1109	CHINA RESOURCES LAND LIMITED:O	244,000	4,065,040		0.00	2010-07-29
1267	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	39,600		0.00	2010-05-25
1268	0807	South China Holdings Company Limited:Wrnt	10,000	900		0.00	2009-07-23
1269	2389	Beijing Health (Holdings) Limited (KY):O	80,000	12,240		0.00	2010-07-28
1270	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	397,520	4,762,290		0.00	2010-07-29
1271	0851	Sheng Yuan Holdings Limited:O	38,900	64,574		0.00	2010-06-18
1272	0093	Zero Fintech Group Limited (BM):O	90,000	77,400		0.00	2010-01-11
1273	2331	LI NING COMPANY LIMITED:O	46,500	1,171,800		0.00	2010-07-29
1274	0880	SJM Holdings Limited:O	226,000	1,563,920		0.00	2010-07-21
1275	8206	Shentong Robot Education Group Company Limited:O	51,000	102,000		0.00	2010-06-22
1276	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,050	522,113		0.00	2010-06-24
1277	0538	Ajisen (China) Holdings Limited:O	45,000	409,500		0.00	2010-06-22
1278	0283	Goldin Properties Holdings Limited:O	50,860	181,062		0.00	2010-06-17
1279	0631	Sany Heavy Equipment International Holdings Company Limited:O	84,000	737,520		0.00	2010-07-23
1280	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	116,000		0.00	2009-12-21
1281	0477	AUPU Group Holding Company Limited:O	28,000	37,240		0.00	2010-07-27
1282	0642	PALADIN LIMITED (BM):CRP	10,000	2,900		0.00	2009-05-25
1283	1187	Han Tang International Holdings Limited:O	4,000	5,840		0.00	2007-10-30
1284	0207	Joy City Property Limited:O	20,000	11,000		0.00	2010-02-19
1285	0530	Goldin Financial Holdings Limited:O	123,469	90,132		0.00	2010-06-07
1286	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	8,140		0.00	2010-05-31
1287	0099	Wong's International Holdings Limited:O	16,000	16,960		0.00	2010-06-21
1288	0151	Want Want China Holdings Limited:O	451,000	2,778,160		0.00	2010-07-29
1289	1833	Intime Retail (Group) Company Limited:O	58,000	481,400		0.00	2010-07-27
1290	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	40,000	543,200		0.00	2010-07-20
1291	0101	HANG LUNG PROPERTIES LIMITED:O	134,800	4,394,480		0.00	2010-07-29
1292	0511	TELEVISION BROADCASTS LIMITED:O	14,000	502,600		0.00	2010-07-12
1293	0794	Come Sure Group (Holdings) Limited:O	10,000	9,700		0.00	2010-06-04
1294	8061	ACROSSASIA LIMITED:O	130,000	17,550		0.00	2010-04-19
1295	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	41,000	648,620		0.00	2010-07-23
1296	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,220	25,250		0.00	2009-09-18
1297	8050	Quantum Thinking Limited:O	14,000	3,360		0.00	2010-03-25
1298	0556	Pan Asia Environmental Protection Group Limited:O	18,000	29,160		0.00	2010-05-27
1299	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	35,000	847,000		0.00	2010-07-27
1300	1878	SOUTHGOBI RESOURCES LTD.:O	3,900	390,000		0.00	2010-07-27
1301	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	44,300		0.00	2010-04-21
1302	2300	AMVIG Holdings Limited:O	18,000	77,400		0.00	2010-06-24
1303	0550	Allegro Culture Limited:O	6,000	11,700		0.00	2009-06-16
1304	0678	Genting Hong Kong Limited:O	139,634	247,152		0.00	2010-01-12
1305	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	43,890		0.00	2010-06-21
1306	2028	Jolimark Holdings Limited:O	10,000	4,800		0.00	2010-05-07
1307	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,204	41,418		0.00	2010-05-17
1308	1928	Sands China Ltd.:O	137,600	1,645,696		0.00	2010-07-28
1309	0846	Mingfa Group (International) Company Limited:O	102,000	233,580		0.00	2010-04-14
1310	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	105	95		0.00	2010-07-05
1311	2888	STANDARD CHARTERED PLC:O	33,578	7,622,206		0.00	2010-07-29
1312	0378	FDG Kinetic Limited:O	7,175	13,489		0.00	2010-03-22
1313	0960	Longfor Group Holdings Limited:O	81,500	721,275		0.00	2010-07-29
1314	2358	Jiu Rong Holdings Limited:O	6,000	5,640	*	0.00	2009-07-20
1315	0829	Shenguan Holdings (Group) Limited:O	24,000	170,400		0.00	2010-07-20
1316	1882	Haitian International Holdings Limited:O	23,000	135,700		0.00	2010-07-20
1317	8225	China Health Group Inc.:O	5,000	3,300		0.00	2010-05-06
1318	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,000	39,050		0.00	2010-07-22
1319	1229	Nan Nan Resources Enterprise Limited:O	10,000	19,700		0.00	2009-08-20
1320	0159	Brockman Mining Limited:O	48,600	66,096		0.00	2010-03-31
1321	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	68,000	1,332,800		0.00	2010-07-28
1322	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	65,440		0.00	2009-10-23
1323	0609	Tiande Chemical Holdings Limited:O	4,000	5,240		0.00	2010-05-25
1324	0425	Minth Group Limited:O	10,000	110,800		0.00	2010-07-28
1325	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	23,000	1,555,950		0.00	2010-07-29
1326	0069	SHANGRI-LA ASIA LIMITED:O	24,000	377,280		0.00	2010-06-01
1327	0486	UNITED COMPANY RUSAL, IPJSC:O	120,000	990,000		0.00	2010-01-29
1328	3368	Parkson Retail Group Limited:O	20,500	270,600		0.00	2010-07-27
1329	2313	Shenzhou International Group Holdings Limited:O	8,000	76,800		0.00	2010-07-27
1330	3389	Hengdeli Holdings Limited:O	26,000	94,380		0.00	2010-07-28
1331	1128	Wynn Macau, Limited:O	31,600	434,816		0.00	2010-07-27
1332	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,470	184,700		0.00	2010-07-20
1333	0685	Media Chinese International Limited (BM):O	9,000	16,920		0.00	2009-08-20
1334	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,480		0.00	2010-04-15
1335	3308	Golden Eagle Retail Group Limited:O	10,000	180,800		0.00	2010-07-26
1336	0188	Sunwah Kingsway Capital Holdings Limited:O	16,000	2,960		0.00	2010-05-17
1337	2341	EcoGreen International Group Limited:O	2,000	4,220		0.00	2009-08-04
1338	8190	Combest Holdings Limited:O	10,000	2,550		0.00	2010-06-18
1339	0593	DreamEast Group Limited:O	400	1,620		0.00	2009-07-14
1340	0439	KuangChi Science Limited:O	2,000	50	*	0.00	2010-04-12
1341	0266	TIAN TECK LAND LIMITED:O	320	2,032		0.00	2007-06-26

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CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司CCASS ID: C00048

CCASS holdings on 2010-07-29

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048