REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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CCASS holdings on 2010-09-01

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8063	Global Mastermind Holdings Limited:O	1,036,000	901,320		0.86	2010-08-30
2	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	930,000	139,500		0.72	2010-08-02
3	0645	Ares Asia Limited:O	1,868,000	2,241,600		0.55	2010-09-01
4	1046	Universe Entertainment and Culture Group Company Limited:O	7,775,000	777,500		0.48	2010-08-31
5	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	652,000	495,520		0.38	2010-09-01
6	0651	China Ocean Industry Group Limited:O	3,407,260	790,484		0.38	2010-08-24
7	1139	VICTORY GROUP LIMITED:O	567,200	84,513	*	0.37	2009-01-22
8	8250	Du Du Holdings Limited (KY):O	894,400	221,811		0.35	2010-08-31
9	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,719,853	240,779		0.34	2010-07-12
10	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	448,000	134,400		0.34	2010-08-31
11	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	326,000	518,340		0.33	2010-08-30
12	0414	Golden Century International Holdings Group Limited:Wrnt	3,078,000	30,780		0.31	2010-08-13
13	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,442,000	2,930,400		0.31	2010-09-01
14	0431	Greater China Financial Holdings Limited:O	901,000	315,350		0.30	2010-09-01
15	8131	ABC MULTIACTIVE LIMITED:O	456,000	150,480		0.28	2010-09-01
16	8213	StarGlory Holdings Company Limited:O	3,060,000	379,440		0.28	2010-08-27
17	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	700,000	798,000		0.27	2010-09-01
18	0873	China Taifeng Beddings Holdings Limited:O	2,506,000	6,189,820		0.25	2010-09-01
19	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	550,000	130,900		0.24	2010-09-01
20	8092	ITE (HOLDINGS) LIMITED:O	2,148,000	296,424		0.24	2010-08-31
21	0397	Minerva Group Holding Limited:O	3,053,600	619,881		0.22	2010-09-01
22	1057	Zhejiang Shibao Company Limited:H	184,000	509,680		0.21	2010-08-31
23	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	900,000	360,000		0.21	2010-04-26
24	1045	APT SATELLITE HOLDINGS LIMITED:O	827,000	2,265,980		0.20	2010-09-01
25	0726	DIT Group Limited:O	668,000	394,120		0.19	2010-09-01
26	8159	China United Venture Investment Limited:O	1,235,000	213,655		0.19	2010-08-20
27	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,702,000	2,740,220		0.19	2010-09-01
28	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,688,000	201,584	*	0.19	2009-09-02
29	0749	Master Glory Group Limited:Wrnt	72,606	726		0.18	2009-08-20
30	0627	Japan Kyosei Group Company Limited:O	6,413,191	89,785	*	0.18	2009-02-04
31	0878	SOUNDWILL HOLDINGS LIMITED:O	418,800	2,491,860		0.17	2010-07-08
32	0850	Long Well International Holdings Limited:O	6,366,000	3,564,960		0.17	2010-09-01
33	0186	Nimble Holdings Company Limited:O	780,000	386,100		0.17	2010-08-19
34	2700	Green International Holdings Limited:O	930,000	92,070	*	0.17	2008-10-16
35	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,011,600	420,406		0.17	2010-08-31
36	1822	China Wood International Holding Co., Limited:O	970,000	378,300		0.16	2010-08-19
37	0630	AMCO United Holding Limited:O	2,090,000	794,200	*	0.15	2010-08-25
38	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	706,000	128,492		0.15	2010-09-01
39	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,184,803	1,441,970	*	0.15	2010-05-10
40	1003	Huanxi Media Group Limited:O	3,338,374	233,686		0.15	2010-08-20
41	1126	DREAM INTERNATIONAL LIMITED (HK):O	956,000	1,166,320		0.14	2010-09-01
42	0647	Joyce Boutique Group Limited:O	2,304,000	691,200		0.14	2010-08-31
43	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,000	7,440		0.14	2010-03-16
44	8343	China Nonferrous Metals Company Limited:Wrnt	1,000,000	45,000		0.14	2010-08-10
45	0396	Hing Lee (HK) Holdings Limited:O	268,000	415,400		0.13	2010-08-26
46	1180	Paradise Entertainment Limited (BM):O	1,381,000	136,719		0.13	2010-08-27
47	0736	China Properties Investment Holdings Limited:O	2,334,000	163,380		0.13	2010-09-01
48	0542	China Cultural Tourism and Agriculture Group Limited:O	3,082,000	483,874		0.13	2010-09-01
49	1159	Smart Digital Technology Group Limited:O	892,000	211,404		0.13	2010-06-25
50	0492	HKC (HOLDINGS) LIMITED:Wrnt	1,190,089	57,124		0.13	2010-08-25
51	0921	Hisense Home Appliances Group Co., Ltd.:H	580,000	2,238,800		0.13	2010-09-01
52	8150	Seamless Green China (Holdings) Limited:O	5,350,000	219,350	*	0.13	2010-08-20
53	8079	Wisdomcome Group Holdings Limited:O	4,467,320	116,150		0.13	2010-09-01
54	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	371,570	146,770		0.12	2010-03-02
55	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,404,000	588,892		0.12	2010-08-31
56	2086	Leadway Technology Investment Group Limited:O	352,000	128,480		0.12	2010-08-19
57	8050	Quantum Thinking Limited:O	738,000	140,220		0.12	2010-08-03
58	0869	Playmates Toys Limited:O	1,270,248	299,779		0.12	2010-08-31
59	0544	DAIDO GROUP LIMITED:O	1,212,000	460,560		0.12	2010-08-31
60	8169	ECO-TEK HOLDINGS LIMITED:O	780,000	167,700		0.12	2010-08-24
61	8153	Jiading International Group Holdings Limited:O	3,246,000	925,110		0.12	2010-08-13
62	1428	Bright Smart Securities & Commodities Group Limited:O	782,000	1,196,460		0.12	2010-09-01
63	0505	Xingye Alloy Materials Group Limited (KY):O	772,000	1,304,680		0.12	2010-09-01
64	8037	China Biotech Services Holdings Limited:O	1,100,000	297,000		0.11	2010-09-01
65	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	184,000	49,680		0.11	2010-09-01
66	0364	Blockchain Group Company Limited:O	1,626,890	715,832		0.11	2010-08-30
67	0091	Golden Century International Holdings Group Limited:O	9,640,000	366,320		0.11	2010-09-01
68	0622	Oshidori International Holdings Limited:O	8,002,274	920,262		0.11	2010-08-26
69	0701	CNT GROUP LIMITED:O	2,095,401	681,005		0.11	2010-09-01
70	1102	Enviro Energy International Holdings Limited:O	2,664,000	1,358,640		0.11	2010-08-31
71	8021	WLS HOLDINGS LIMITED (BM):O	890,000	97,010		0.11	2010-09-01
72	1002	V.S. INTERNATIONAL GROUP LIMITED:O	936,000	140,400		0.11	2010-08-23
73	0959	Century Entertainment International Holdings Limited:O	4,081,000	314,237		0.11	2010-08-13
74	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,088,000	395,264		0.10	2010-08-26
75	1222	WANG ON GROUP LIMITED:O	3,371,751	576,569		0.10	2010-09-01
76	0692	Shenzhou Space Park Group Limited:O	23,100,000	231,000		0.10	2010-08-31
77	0295	KONG SUN HOLDINGS LIMITED:O	487,500	209,625		0.10	2010-08-11
78	0764	Eternity Investment Limited:O	277,200	110,880		0.10	2010-08-30
79	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	154,000	1,921,920		0.10	2010-08-20
80	0550	Allegro Culture Limited:O	300,000	447,000		0.10	2010-08-31
81	8178	China Information Technology Development Limited:O	6,136,000	619,736	*	0.09	2009-01-30
82	0689	EPI (Holdings) Limited:O	14,217,123	1,251,107		0.09	2010-08-31
83	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	954,000	257,580		0.09	2010-09-01
84	0240	BUILD KING HOLDINGS LIMITED:O	1,156,685	247,531		0.09	2010-08-27
85	8130	Dadi International Group Limited:O	1,056,000	240,768		0.09	2010-09-01
86	0275	Master Glory Group Limited:O	510,202	239,795		0.09	2010-08-24
87	8198	Crypto Flow Technology Limited:O	452,000	86,332		0.09	2010-08-31
88	8100	Famous Tech International Holdings Limited:O	1,171,192	138,201		0.09	2010-08-12
89	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,534,000	309,148		0.09	2010-08-26
90	0913	Harbour Digital Asset Capital Limited:O	757,141	36,343		0.09	2010-07-23
91	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	228,000	330,600		0.09	2010-08-11
92	0274	Renaissance Asia Silk Road Group Limited:O	3,360,000	477,120		0.09	2010-08-31
93	0632	CHK Oil Limited (BM):O	1,433,000	1,805,580		0.09	2010-08-25
94	1142	E&P Global Holdings Limited:O	1,236,000	117,420		0.09	2010-08-24
95	8202	INNO-TECH HOLDINGS LIMITED:O	774,000	97,524		0.09	2010-08-30
96	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,645,589	306,888		0.09	2010-09-01
97	0918	Majestic Dragon AeroTech Holdings Limited:O	628,000	191,540		0.09	2010-08-20
98	0459	Legend Upstar Holdings Limited (KY):O	7,070,000	332,290		0.09	2010-08-30
99	8106	Shenghua Lande Scitech Limited:H	95,000	25,650		0.08	2010-08-31
100	0082	Crazy Sports Group Limited:O	1,996,000	4,550,880		0.08	2010-09-01
101	3989	Capital Environment Holdings Limited:O	714,000	364,140		0.08	2010-09-01
102	0607	Fullshare Holdings Limited:O	350,000	168,000	*	0.08	2007-08-31
103	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,367,629	676,893		0.08	2010-08-31
104	8317	Finet Group Limited:O	304,000	182,400		0.08	2010-09-01
105	0747	Shenyang Public Utility Holdings Company Limited:H	346,000	214,520		0.08	2010-08-18
106	0937	New Times Corporation Limited (BM):Wrnt	945,717	38,774		0.08	2010-08-30
107	0870	3D-GOLD Jewellery Holdings Limited:O	774,000	503,100	*	0.08	2008-10-03
108	0901	Goldstone Investment Group Limited:O	1,163,164	70,953		0.08	2010-09-01
109	1108	Triumph New Energy Company Limited:H	200,000	412,000		0.08	2010-05-14
110	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	32,000	142,720		0.08	2009-05-11
111	0729	FDG Electric Vehicles Limited:O	2,820,000	3,299,400		0.08	2010-08-31
112	0149	China Agri-Products Exchange Limited:O	3,920,000	219,520		0.08	2010-08-31
113	0954	Changmao Biochemical Engineering Company Limited:H	144,000	131,040		0.08	2010-08-26
114	8239	Capital Finance Holdings Limited:O	61,700	80,827		0.08	2010-09-01
115	8172	Lajin Entertainment Network Group Limited:O	304,800	92,964		0.08	2010-07-13
116	0841	Asia Cassava Resources Holdings Limited:O	278,000	619,940		0.08	2010-08-27
117	0616	EMINENCE ENTERPRISE LIMITED:O	282,456	101,684		0.08	2010-08-13
118	1225	Lerado Financial Group Company Limited:O	568,000	647,520		0.08	2010-09-01
119	0166	New Times Corporation Limited (BM):O	6,060,000	1,260,480		0.08	2010-08-31
120	0673	China Health Group Limited:O	283,000	240,550	*	0.07	2010-08-23
121	0648	SoftMedx Healthcare Limited:O	10,100,000	424,200		0.07	2010-09-01
122	8200	SAU SAN TONG HOLDINGS LIMITED:O	220,500	26,460		0.07	2010-09-01
123	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	28,200		0.07	2010-08-13
124	0064	GET NICE HOLDINGS LIMITED:O	3,144,000	1,399,080	*	0.07	2010-08-27
125	1076	Imperial Pacific International Holdings Limited:O	860,000	253,700	*	0.07	2008-12-16
126	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	24,150		0.07	2010-05-28
127	1187	Han Tang International Holdings Limited:O	76,000	91,200		0.07	2010-08-13
128	0965	Playmates Toys Limited:Wrnt	98,051	5,687		0.07	2010-08-10
129	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	553,000	204,610		0.07	2010-08-30
130	0596	Inspur Digital Enterprise Technology Limited:O	2,705,000	1,785,300		0.07	2010-08-30
131	1191	China Gem Holdings Limited:O	2,148,000	247,020		0.07	2010-08-12
132	0929	IPE GROUP LIMITED:O	650,000	559,000		0.07	2010-08-31
133	0566	Hanergy Thin Film Power Group Limited:O	3,264,000	2,121,600		0.07	2010-09-01
134	8117	China Primary Energy Holdings Limited:O	869,119	110,378		0.07	2010-08-30
135	0521	CWT International Limited:O	1,510,740	664,726		0.07	2010-07-13
136	0375	YGM TRADING LIMITED:O	108,000	1,194,480		0.07	2010-08-31
137	2336	Shuoao International Holdings Limited (KY):O	1,308,000	91,560	*	0.07	2008-12-01
138	8266	Zhuoxin International Holdings Limited:O	336,000	89,040		0.07	2010-09-01
139	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	6,800	9,860		0.07	2010-03-22
140	0810	China Castson 81 Finance Company Limited (BM):O	1,130,000	157,070		0.07	2010-08-24
141	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,089,593	125,303		0.07	2010-08-27
142	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	145,200		0.07	2010-08-27
143	0279	Arta TechFin Corporation Limited:O	404,514	125,399		0.07	2010-08-20
144	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,555,000	200,595		0.07	2010-09-01
145	8011	Polyard Petroleum International Group Limited:O	1,096,000	104,120		0.07	2010-08-20
146	0334	China Display Optoelectronics Technology Holdings Limited:O	514,000	103,828	*	0.07	2010-06-10
147	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	928,000	1,020,800		0.07	2010-08-25
148	0628	Tong Tong AI Social Group Limited:O	905,032	105,889		0.06	2010-05-14
149	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	710,000	127,800	*	0.06	2007-06-26
150	0022	MEXAN LIMITED (BM):O	830,000	111,220		0.06	2010-09-01
151	0307	Up Energy Development Group Limited:O	626,240	154,681	*	0.06	2010-07-26
152	1041	Lamtex Holdings Limited:O	28,494,000	484,398		0.06	2010-08-13
153	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,095,000	410,625		0.06	2010-08-31
154	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	240,000	633,600		0.06	2010-09-01
155	0063	China Asia Valley Group Limited:O	1,620,000	275,400		0.06	2010-06-28
156	0497	CSI Properties Limited (BM):O	5,025,000	844,200		0.06	2010-08-27
157	1106	Ming Lam Holdings Limited:O	300,000	105,000		0.06	2010-08-27
158	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	110,000	277,200		0.06	2010-07-14
159	0794	Come Sure Group (Holdings) Limited:O	200,000	189,000		0.06	2010-08-31
160	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,707,750	1,502,820		0.06	2010-09-01
161	0595	AV CONCEPT HOLDINGS LIMITED:O	314,000	392,500		0.06	2010-08-27
162	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	576,000	357,120		0.06	2010-08-10
163	0955	SCHRAMM HOLDING AG:O	11,840	286,528		0.06	2010-08-19
164	8186	Almana Limited:O	1,560,000	121,680		0.06	2010-08-27
165	0333	Top Form International Limited:O	628,000	376,800		0.06	2010-09-01
166	0725	PERENNIAL INTERNATIONAL LIMITED:O	116,000	93,960		0.06	2010-09-01
167	2878	Solomon Systech (International) Limited:O	1,426,000	677,350		0.06	2010-08-30
168	0480	HKR INTERNATIONAL LIMITED:O	782,401	2,417,619		0.06	2010-09-01
169	0476	Ev Dynamics (Holdings) Limited:O	720,500	280,995		0.06	2010-08-04
170	2324	Capital VC Limited:O	180,000	65,700		0.06	2010-07-13
171	8171	China Trends Holdings Limited:O	3,761,295	131,645		0.06	2010-08-31
172	0439	KuangChi Science Limited:O	648,000	16,200	*	0.06	2008-09-17
173	0687	Tysan Holdings Limited:O	478,000	564,040		0.06	2010-09-01
174	0761	Bel Global Resources Holdings Limited:O	1,700,000	260,100		0.06	2010-06-23
175	0876	Kaisa Health Group Holdings Limited:O	198,000	130,680		0.06	2010-08-27
176	0164	China Baoli Technologies Holdings Limited:O	1,605,000	224,700		0.06	2010-07-13
177	0171	Silver Grant International Holdings Group Limited:O	1,216,000	2,577,920		0.06	2010-08-31
178	8051	CircuTech International Holdings Limited:O	5,000	19,000		0.06	2010-05-03
179	0491	Emperor Culture Group Limited:O	575,173	103,531		0.06	2010-08-24
180	8128	CHYY DEVELOPMENT GROUP LIMITED:O	962,000	418,470		0.06	2010-09-01
181	8046	Heng Xin China Holdings Limited:O	864,000	665,280		0.06	2010-08-31
182	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	285,600		0.06	2010-08-25
183	0603	China Oil And Gas Group Limited:O	2,705,600	2,272,704		0.05	2010-09-01
184	0789	Artini Holdings Limited:O	690,000	324,300		0.05	2010-09-01
185	0372	PT International Development Corporation Limited:O	411,153	213,800		0.05	2010-09-01
186	1385	Shanghai Fudan Microelectronics Group Company Limited:H	132,000	398,640		0.05	2010-09-01
187	0065	Grand Ocean Advanced Resources Company Limited:O	274,400	356,720		0.05	2010-08-30
188	1399	Veson Holdings Limited (KY):O	556,000	444,800		0.05	2010-06-01
189	0707	Asia Television Holdings Limited:O	630,000	214,200	*	0.05	2010-08-16
190	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	820,000	664,200		0.05	2010-08-23
191	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	260,000	122,200		0.05	2010-07-14
192	8296	Sino-Life Group Limited:O	396,000	356,400		0.05	2010-08-31
193	0989	Hua Yin International Holdings Limited:O	1,496,000	237,864		0.05	2010-08-20
194	1116	Huiyuan Cowins Technology Group Limited:O	304,000	155,040		0.05	2010-09-01
195	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	164,000	272,240		0.05	2010-09-01
196	2176	CCID CONSULTING COMPANY LIMITED:H	110,000	25,850		0.05	2010-09-01
197	3303	Jutal Offshore Oil Services Limited:O	260,000	218,400		0.05	2010-09-01
198	0263	GT GROUP HOLDINGS LIMITED:O	2,924,000	222,224		0.05	2010-08-25
199	0602	Jiahua Stores Holdings Limited:O	540,000	194,400		0.05	2010-04-16
200	1053	Chongqing Iron & Steel Company Limited:H	280,000	529,200		0.05	2010-08-23
201	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,730,660	134,613		0.05	2010-09-01
202	0190	HKC (HOLDINGS) LIMITED:O	5,359,037	2,572,338		0.05	2010-08-31
203	0800	A8 New Media Group Limited:O	238,000	740,180		0.05	2010-09-01
204	0475	Central Development Holdings Limited:O	140,000	85,400		0.05	2010-08-31
205	0588	Beijing North Star Company Limited:H	364,000	731,640		0.05	2010-08-31
206	3399	Guangdong Yueyun Transportation Company Limited:H	71,000	137,030		0.05	2010-09-01
207	1812	Shandong Chenming Paper Holdings Limited:H	200,000	1,160,000		0.05	2010-08-30
208	1618	Metallurgical Corporation of China Ltd.:H	1,452,000	4,980,360		0.05	2010-09-01
209	0076	Elate Holdings Limited:O	132,910	94,366		0.05	2010-08-23
210	0235	CSC Holdings Limited (HK):O	1,865,000	969,800	*	0.05	2010-08-27
211	0745	China National Culture Group Limited:O	778,000	73,910		0.05	2010-09-01
212	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	221,000	875,160		0.05	2010-07-19
213	0613	Planetree International Development Limited:O	4,646,000	339,158		0.05	2010-08-23
214	8111	China Technology Industry Group Limited:O	325,000	134,875		0.05	2010-09-01
215	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,000	17,100		0.05	2009-09-29
216	0612	Carmen Century Investment Limited (KY):O	540,000	64,260		0.05	2010-01-14
217	8088	8088 Investment Holdings Limited:O	163,000	22,005		0.05	2010-07-05
218	8351	Larry Jewelry International Company Limited:O	270,000	70,200		0.05	2010-05-13
219	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	374,700	640,737		0.05	2010-09-01
220	0653	BONJOUR HOLDINGS LIMITED:O	718,000	1,938,600		0.05	2010-09-01
221	8082	Qing Hua Holding Group Company Limited (BM):O	1,070,000	206,510		0.05	2010-09-01
222	0318	Vongroup Limited:O	2,829,000	274,413		0.05	2010-08-31
223	0038	FIRST TRACTOR COMPANY LIMITED:H	194,000	1,101,920		0.05	2010-09-01
224	8226	KOALA Financial Group Limited:O	156,000	72,540		0.05	2010-08-19
225	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,740,600	422,052		0.05	2010-08-05
226	2327	Meilleure Health International Industry Group Limited:O	762,000	377,190		0.05	2010-09-01
227	0485	China Sinostar Group Company Limited:O	666,000	126,540		0.05	2010-07-21
228	1118	GOLIK HOLDINGS LIMITED:O	260,000	137,800		0.05	2010-09-01
229	2000	SIM TECHNOLOGY GROUP LIMITED:O	724,000	1,194,600		0.05	2010-09-01
230	3823	Tech Pro Technology Development Limited:O	346,000	276,800		0.05	2010-08-24
231	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	430,000	116,100		0.05	2010-08-31
232	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	716,000	365,160		0.05	2010-09-01
233	1182	Success Dragon International Holdings Limited:O	3,210,000	375,570	*	0.05	2010-09-01
234	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,378,000	13,780		0.05	2010-08-19
235	0663	KING STONE ENERGY GROUP LIMITED:O	7,440,000	1,168,080		0.05	2010-08-27
236	2866	COSCO SHIPPING Development Co., Ltd.:H	1,700,200	4,675,550		0.05	2010-09-01
237	0585	Imagi International Holdings Limited:O	2,486,973	646,613		0.05	2010-09-01
238	0261	GBA Holdings Limited:O	29,490,000	353,880		0.05	2010-08-13
239	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,071,000	642,600		0.04	2010-08-17
240	0802	China e-Wallet Payment Group Limited:O	130,073	639,959		0.04	2010-08-27
241	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	242,990	160,373		0.04	2010-04-22
242	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	200,000	696,000		0.04	2010-08-31
243	0523	CST Holding (HK) Limited (KY):Wrnt	202,785	15,209		0.04	2010-06-21
244	8026	China Brilliant Global Limited:O	325,000	87,750		0.04	2010-08-19
245	1033	Sinopec Oilfield Service Corporation:H	596,000	1,048,960		0.04	2010-08-30
246	0445	CIMC-TianDa Holdings Company Limited:O	1,210,000	290,400		0.04	2010-05-11
247	0916	China Longyuan Power Group Corporation Limited:H	1,140,000	9,085,800		0.04	2010-09-01
248	0221	Easy One Financial Group Limited:O	3,232,000	533,280		0.04	2010-08-04
249	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	378,000	721,980		0.04	2010-08-11
250	0404	Hsin Chong Group Holdings Limited:O	280,000	310,800		0.04	2010-08-31
251	0763	ZTE CORPORATION:H	217,786	6,283,126		0.04	2010-09-01
252	1037	Maxnerva Technology Services Limited:O	126,000	56,070		0.04	2010-09-01
253	1065	Tianjin Capital Environmental Protection Group Company Limited:H	140,000	334,600		0.04	2010-06-28
254	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	395,000	229,100	*	0.04	2007-06-26
255	1130	China Environmental Resources Group Limited:O	3,602,477	241,366		0.04	2010-08-19
256	2678	Texhong International Group Limited:O	360,000	1,767,600		0.04	2010-09-01
257	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	98,000	185,220		0.04	2010-07-02
258	0185	Zensun Enterprises Limited:O	1,065,234	137,415		0.04	2010-08-09
259	8173	Hephaestus Holdings Limited:O	3,050,000	240,950		0.04	2010-08-24
260	0915	Daohe Global Group Limited:O	272,000	127,840		0.04	2010-08-25
261	0730	Capital Industrial Financial Services Group Limited:O	461,000	228,195		0.04	2010-08-27
262	8066	Phoenitron Holdings Limited:O	200,000	498,000		0.04	2010-04-19
263	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	227,818	3,417		0.04	2010-06-29
264	2366	SMI Culture & Travel Group Holdings Limited:O	320,172	384,206		0.04	2010-08-30
265	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	149,000	369,520	*	0.04	2010-05-03
266	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	188,000	45,684		0.04	2010-08-20
267	2722	Chongqing Machinery & Electric Co., Ltd.:H	422,000	827,120		0.04	2010-09-01
268	0833	ALLTRONICS HOLDINGS LIMITED:O	120,000	75,600		0.04	2010-09-01
269	1005	MATRIX HOLDINGS LIMITED:O	270,209	362,080		0.04	2010-09-01
270	1227	National Investments Fund Limited:O	1,790,119	121,728		0.04	2010-08-27
271	1228	Superb Summit International Group Limited:O	1,336,000	319,304		0.04	2010-09-01
272	0189	DONGYUE GROUP LIMITED:O	767,000	1,495,650		0.04	2010-09-01
273	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	410,000	348,500		0.04	2010-08-30
274	0717	Emperor Capital Group Limited:O	318,000	131,970		0.04	2010-08-12
275	0516	PYXIS GROUP LIMITED:O	876,000	148,920	*	0.04	2010-06-10
276	0575	Regent Pacific Group Limited:O	1,415,000	305,640		0.04	2010-09-01
277	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,562,844	148,470		0.04	2010-08-25
278	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	164,000	65,600		0.04	2010-09-01
279	0776	Imperium Technology Group Limited (KY):O	75,000	135,000		0.04	2010-08-27
280	0343	CULTURECOM HOLDINGS LIMITED:O	245,600	159,640		0.04	2010-08-04
281	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,590,000	477,000		0.04	2010-08-27
282	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,027,500	2,513,750		0.04	2010-09-01
283	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	226,000		0.04	2010-08-30
284	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,070,000	175,480		0.04	2010-08-25
285	0697	Shoucheng Holdings Limited:O	2,882,000	3,343,120		0.04	2010-09-01
286	1172	Magnus Concordia Group Limited:O	387,000	86,688		0.04	2010-08-25
287	2006	Shanghai Jin Jiang Capital Company Limited:H	486,000	913,680		0.03	2010-08-27
288	3918	NagaCorp Ltd.:O	726,633	879,226		0.03	2010-09-01
289	0633	China All Access (Holdings) Limited:O	362,000	586,440		0.03	2010-08-26
290	1200	Midland Holdings Limited (BM):O	252,000	1,580,040		0.03	2010-08-31
291	0719	Shandong Xinhua Pharmaceutical Company Limited:H	52,000	161,720		0.03	2010-08-17
292	0380	China Pipe Group Limited (BM):O	4,620,000	355,740	*	0.03	2010-08-03
293	0280	KING FOOK HOLDINGS LIMITED:O	150,000	187,500		0.03	2010-08-30
294	0244	SINCERE COMPANY, LIMITED (THE):O	196,000	90,160		0.03	2010-08-30
295	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,045,200	982,488		0.03	2010-08-30
296	0090	Puxing Energy Limited:O	140,000	155,400		0.03	2010-08-16
297	0362	China Zenith Chemical Group Limited:O	2,090,000	409,640		0.03	2010-08-30
298	0299	Glory Sun Land Group Limited:O	374,000	370,260		0.03	2010-08-16
299	3888	Kingsoft Corporation Limited:O	373,000	1,398,750		0.03	2010-09-01
300	1236	National Agricultural Holdings Limited:O	84,000	85,680		0.03	2010-09-01
301	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	608,000		0.03	2010-08-30
302	0650	Productive Technologies Company Limited (BM):O	115,000	70,150		0.03	2010-08-31
303	0110	China Fortune Holdings Limited:O	270,000	89,100		0.03	2010-09-01
304	0528	Kingdom Holdings Limited (KY):O	204,000	99,960		0.03	2010-09-01
305	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	508,000	1,026,160		0.03	2010-09-01
306	1223	SYMPHONY HOLDINGS LIMITED (BM):O	571,000	228,400		0.03	2010-06-29
307	0222	MIN XIN HOLDINGS LIMITED:O	150,000	513,000		0.03	2010-08-24
308	1900	China ITS (Holdings) Co., Ltd.:O	512,000	1,776,640		0.03	2010-09-01
309	0795	China Renewable Energy Investment Limited:Wrnt	25,268	1,162		0.03	2010-06-23
310	8089	Chinese Strategic Holdings Limited:O	182,000	103,740		0.03	2010-08-18
311	0597	China Resources Microelectronics Limited:O	2,830,000	905,600		0.03	2010-08-30
312	0690	Uni-Bio Science Group Limited:O	416,000	176,800	*	0.03	2010-03-09
313	0099	Wong's International Holdings Limited:O	148,000	199,800		0.03	2010-08-31
314	1070	TCL Electronics Holdings Limited:O	342,900	843,534		0.03	2010-09-01
315	0872	Titan Invo Technology Limited:O	162,000	278,640		0.03	2010-09-01
316	0767	Zhong Ji Longevity Science Group Limited:O	500,000	99,000		0.03	2010-09-01
317	0609	Tiande Chemical Holdings Limited:O	132,000	178,200		0.03	2010-09-01
318	8022	Evershine Group Holdings Limited:O	204,000	58,140		0.03	2010-08-26
319	2728	Jintai Energy Holdings Limited:O	100,000	78,000		0.03	2010-04-16
320	0471	Silkwave Inc:O	890,000	101,460		0.03	2010-08-31
321	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	116,000	685,560		0.03	2010-09-01
322	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	408,145	195,910		0.03	2010-05-05
323	1001	Hong Kong Shanghai Alliance Holdings Limited:O	128,000	103,680		0.03	2010-07-14
324	0910	China Sandi Holdings Limited:O	3,000,000	696,000		0.03	2010-08-26
325	0395	Smartac International Holdings Limited:O	528,000	155,760		0.03	2010-08-31
326	8085	Hong Kong Life Sciences and Technologies Group Limited:O	530,260	85,902		0.03	2010-08-31
327	0106	Landsea Green Management Limited:O	552,000	267,720		0.03	2010-08-30
328	0174	Gemini Investments (Holdings) Limited:O	136,000	236,640		0.03	2010-09-01
329	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	364,000	81,172		0.03	2010-07-22
330	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,270,000	640,500		0.03	2010-08-27
331	1893	China National Materials Company Limited:H	347,000	2,088,940		0.03	2010-08-30
332	0067	China Lumena New Materials Corp.:O	578,000	1,450,780		0.03	2010-08-31
333	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	964,473	1,138,078		0.03	2010-08-31
334	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	55,040		0.03	2010-08-30
335	0859	Zhongchang International Holdings Group Limited:O	188,000	99,640		0.03	2010-09-01
336	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	296,000	541,680		0.03	2010-09-01
337	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	349,530	2,806,726		0.03	2010-09-01
338	1020	Cybernaut International Holdings Company Limited:O	352,000	253,440		0.03	2010-08-31
339	0269	China Resources and Transportation Group Limited:O	4,200,000	411,600		0.03	2010-07-21
340	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	16,000	78,400		0.03	2010-07-27
341	0773	China Metal Recycling (Holdings) Limited:O	303,600	2,392,368		0.03	2010-08-31
342	0979	Green Energy Group Limited:O	128,050	70,428		0.03	2010-09-01
343	0904	China Green (Holdings) Limited:O	255,000	1,935,450		0.03	2010-09-01
344	0748	China Renewable Energy Investment Limited:Wrnt	17,849	4,998		0.03	2010-04-29
345	0353	Energy International Investments Holdings Limited:O	2,575,000	252,350		0.03	2010-09-01
346	0978	China Merchants Land Limited:O	300,000	30,000		0.03	2010-07-06
347	1195	Kingwell Group Limited:O	428,260	205,565		0.03	2010-08-31
348	1178	Huiyin Holdings Group Limited:O	250,000	44,250		0.03	2010-08-24
349	0128	ENM Holdings Limited (HK):O	464,000	315,520		0.03	2010-09-01
350	0024	BURWILL HOLDINGS LIMITED:O	1,234,000	512,110		0.03	2010-09-01
351	0430	Oriental Explorer Holdings Limited:O	500,000	53,500		0.03	2010-06-07
352	0122	CROCODILE GARMENTS LIMITED:O	170,000	100,300		0.03	2010-08-26
353	1201	Tesson Holdings Limited:O	72,000	133,200		0.03	2010-08-02
354	0948	Alpha Professional Holdings Limited:O	164,000	339,480		0.03	2010-08-20
355	0156	LIPPO CHINA RESOURCES LIMITED:O	2,504,000	523,336		0.03	2010-08-19
356	2312	China Financial Leasing Group Limited:O	165,000	23,265		0.03	2010-08-31
357	8220	Bingo Group Holdings Limited:O	832,000	193,024		0.03	2010-08-31
358	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,500	75,250		0.03	2010-08-23
359	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	130,000	65,000		0.03	2010-05-14
360	2389	Beijing Health (Holdings) Limited (KY):O	1,142,000	199,850		0.03	2010-08-18
361	0986	Dufu Liquor Group Limited:O	162,000	48,600	*	0.03	2010-08-03
362	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	684,000		0.03	2010-06-28
363	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,680,000	115,240		0.03	2010-07-30
364	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,000	5,400		0.03	2010-05-27
365	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	424,200		0.03	2010-09-01
366	3330	Lingbao Gold Group Company Ltd.:H	78,000	229,320		0.03	2010-08-17
367	0886	Silver Base Group Holdings Limited:O	312,000	1,138,800		0.03	2010-09-01
368	0182	Concord New Energy Group Limited:O	1,900,000	1,558,000		0.03	2010-08-26
369	2357	AviChina Industry & Technology Company Limited:H	524,000	1,865,440		0.03	2010-09-01
370	0635	PLAYMATES HOLDINGS LIMITED:O	65,000	161,200		0.03	2010-04-12
371	2337	SHANGHAI FORTE LAND CO., LTD.:H	274,000	616,500		0.03	2010-08-05
372	0271	Asiasec Properties Limited:O	322,900	242,175		0.03	2010-08-19
373	0513	CONTINENTAL HOLDINGS LIMITED:O	790,000	141,410		0.03	2010-08-25
374	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,242,000	337,168		0.03	2010-08-31
375	2088	Xiwang Property Holdings Company Limited:O	251,933	531,579		0.03	2010-09-01
376	2339	BeijingWest Industries International Limited:O	316,000	230,680	*	0.03	2009-01-21
377	0519	Novautek Technologies Group Limited (BM):O	210,000	57,750		0.03	2010-01-28
378	1051	G-Resources Group Limited:O	3,502,017	1,330,766		0.02	2010-08-30
379	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	228,000	125,400		0.02	2010-08-19
380	0865	Jiande International Holdings Limited:O	472,000	79,296	*	0.02	2009-11-26
381	8143	Good Fellow Healthcare Holdings Limited:O	1,090,000	102,460		0.02	2010-04-30
382	0637	Lee Kee Holdings Limited:O	200,000	178,000		0.02	2010-08-18
383	0985	CST Holding (HK) Limited (KY):O	6,418,336	1,014,097		0.02	2010-08-31
384	8163	NOIZ Group Limited:O	1,280,000	126,720		0.02	2010-08-31
385	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	138,000	70,380		0.02	2009-08-27
386	3838	China Starch Holdings Limited:O	1,380,000	1,145,400		0.02	2010-09-01
387	0839	Anhui Tianda Oil Pipe Company Limited:H	72,000	200,160		0.02	2010-09-01
388	8006	Sino Splendid Holdings Limited:O	25,450	118,343		0.02	2010-08-03
389	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	118,000	250,160		0.02	2010-08-30
390	1161	WATER OASIS GROUP LIMITED:O	180,000	192,600		0.02	2010-07-26
391	0131	CHEUK NANG (HOLDINGS) LIMITED:O	81,800	210,226		0.02	2010-07-05
392	0139	Smart Fish Wealthlink Holdings Limited:O	665,000	65,835		0.02	2010-05-07
393	0866	China Qinfa Group Limited:O	244,000	590,480		0.02	2010-09-01
394	0557	China Tian Yuan Healthcare Group Limited:O	89,795	71,836		0.02	2010-08-12
395	0703	Future Bright Holdings Limited:O	108,000	40,500		0.02	2010-08-31
396	0724	Ruixin International Holdings Limited:O	1,680,000	672,000		0.02	2010-08-19
397	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,952	108,254		0.02	2010-08-31
398	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	148,000	93,240		0.02	2010-08-24
399	0640	Infinity Development Holdings Company Limited:O	116,000	95,120		0.02	2010-09-01
400	0273	MASON GROUP HOLDINGS LIMITED:O	286,243	49,806		0.02	2010-08-13
401	0329	OCI International Holdings Limited:O	855,000	56,430		0.02	2010-08-31
402	8017	Long Success International (Holdings) Limited:O	350,286	50,791		0.02	2010-08-19
403	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	286,098	380,510		0.02	2010-08-04
404	0448	Branded Lifestyle Holdings Limited:O	226,000	277,980		0.02	2010-08-31
405	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	346,194	1,505,944		0.02	2010-08-30
406	0573	Tao Heung Holdings Limited:O	232,000	691,360		0.02	2010-05-10
407	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	48,000	275,520		0.02	2010-08-31
408	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	76,000		0.02	2010-07-05
409	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	258,000	91,590		0.02	2010-08-24
410	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	441,320	525,171		0.02	2010-08-31
411	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	26,100		0.02	2010-06-21
412	0621	Taung Gold International Limited:O	390,000	193,050		0.02	2010-08-27
413	0123	Yuexiu Property Company Limited:O	1,606,000	2,874,740		0.02	2010-08-31
414	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	93,000	487,320		0.02	2010-08-31
415	0224	PIONEER GLOBAL GROUP LIMITED:O	172,000	113,520		0.02	2010-08-20
416	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	76,000	291,080		0.02	2010-08-30
417	1208	MMG Limited (HK):O	452,000	1,500,640		0.02	2010-08-30
418	0515	China Silver Technology Holdings Limited:O	68,000	112,200		0.02	2010-08-25
419	0819	Tianneng Power International Limited:O	240,000	688,800		0.02	2010-08-31
420	1828	DAH CHONG HONG HOLDINGS LIMITED:O	398,000	2,610,880		0.02	2010-09-01
421	1058	NAMYUE HOLDINGS LIMITED:O	118,000	45,430		0.02	2010-08-26
422	1338	BaWang International (Group) Holding Limited:O	638,000	2,258,520		0.02	2010-09-01
423	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	108,000	545,400		0.02	2010-08-18
424	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	230,000	149,500		0.02	2010-08-25
425	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	90,200		0.02	2010-08-19
426	8108	Grand Peace Group Holdings Limited:O	304,000	35,264		0.02	2010-08-24
427	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	908,000	249,700		0.02	2010-08-26
428	0167	IDT INTERNATIONAL LIMITED:O	537,671	108,072		0.02	2010-05-11
429	0212	NANYANG HOLDINGS LIMITED:O	9,000	136,800		0.02	2009-07-27
430	0402	Peace Map Holding Limited:O	1,402,000	210,300		0.02	2010-09-01
431	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	29,840	134,280		0.02	2010-08-16
432	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	53,500		0.02	2009-12-04
433	0143	Guoan International Limited:O	1,086,000	70,590		0.02	2010-04-21
434	0583	Great Wall Pan Asia Holdings Limited:O	328,000	436,240		0.02	2010-09-01
435	0304	PEACE MARK (HOLDINGS) LIMITED:O	264,068	396,102	*	0.02	2008-08-27
436	8078	China Creative Digital Entertainment Limited:O	88,000	32,120		0.02	2010-08-23
437	8299	GT Gold Holdings Limited:O	2,800,000	187,600		0.02	2010-09-01
438	0860	Apollo Future Mobility Group Limited:O	520,000	280,800		0.02	2010-08-30
439	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	162,000	142,560		0.02	2009-12-07
440	0347	Angang Steel Company Limited:H	225,795	2,533,420		0.02	2010-08-31
441	1217	China Innovation Investment Limited:O	1,368,000	72,504		0.02	2010-08-16
442	0061	Green Leader Holdings Group Limited:O	160,000	240,000		0.02	2010-08-26
443	0232	Continental Aerospace Technologies Holding Limited (BM):O	978,000	352,080		0.02	2010-08-27
444	2382	Sunny Optical Technology (Group) Company Limited:O	205,000	321,850		0.02	2010-08-31
445	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	808,000	5,001,520		0.02	2010-09-01
446	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	134,000	188,940		0.02	2010-09-01
447	0095	LVGEM (China) Real Estate Investment Company Limited:O	236,821	56,837		0.02	2009-10-21
448	0498	Blue River Holdings Limited:O	912,755	232,753		0.02	2010-08-06
449	0758	Macrolink Capital Holdings Limited:O	200,000	79,000		0.02	2010-08-31
450	2626	Hunan Nonferrous Metals Corporation Limited:H	326,000	775,880		0.02	2010-09-01
451	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	360,000	212,400		0.02	2010-05-27
452	0757	Solargiga Energy Holdings Limited:O	357,000	556,920		0.02	2010-08-24
453	1717	Ausnutria Dairy Corporation Ltd:O	205,000	785,150		0.02	2010-09-01
454	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	66,000		0.02	2010-06-02
455	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	224,000	219,520		0.02	2010-08-05
456	1006	Changshouhua Food Company Limited:O	103,000	517,060		0.02	2010-09-01
457	0928	King International Investment Limited (KY):O	432,000	172,800	*	0.02	2008-07-31
458	2345	Shanghai Prime Machinery Company Limited:H	148,000	213,120		0.02	2010-08-25
459	8041	IntelliMark AI International Limited:O	360,000	89,640		0.02	2010-09-01
460	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,385,200	283,966		0.02	2010-08-05
461	0503	Lansen Pharmaceutical Holdings Limited:O	80,000	252,000		0.02	2010-09-01
462	2886	Binhai Investment Company Limited:O	1,152,000	547,200		0.02	2010-09-01
463	0202	EverChina Int'l Holdings Company Limited:O	534,000	485,940		0.02	2010-08-31
464	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	332,000	1,314,720		0.02	2010-08-27
465	0990	Deep Source Holdings Limited:O	700,000	658,000		0.02	2010-08-12
466	0366	Luks Group (Vietnam Holdings) Company Limited:O	97,600	284,016		0.02	2010-08-11
467	0309	Xinhua News Media Holdings Limited:O	146,000	78,840		0.02	2010-08-04
468	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	208,240		0.02	2010-08-16
469	0257	China Everbright Environment Group Limited (b1961-07-10):O	693,000	2,390,850		0.02	2010-09-01
470	0294	Yangtzekiang Garment Limited:O	40,000	62,000		0.02	2009-12-17
471	9893	Pizu Group Holdings Limited:O	170,000	30,600		0.02	2010-09-01
472	8080	North Asia Strategic Holdings Limited:O	2,570,078	321,260		0.02	2010-08-26
473	0619	South China Financial Holdings Limited:O	950,000	94,050		0.02	2010-08-19
474	2369	Coolpad Group Limited:O	392,000	1,281,840		0.02	2010-09-01
475	0230	Minmetals Land Limited:O	510,000	754,800		0.02	2010-08-30
476	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	777,812	412,240		0.02	2010-08-30
477	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,375,000	3,520,000		0.02	2010-09-01
478	0298	Chuang's China Investments Limited:O	281,000	139,095		0.02	2010-08-12
479	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	90,000	23,850		0.02	2010-04-01
480	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	111,672	6,365		0.02	2010-04-28
481	1868	Neo-Neon Holdings Limited:O	168,000	784,560		0.02	2010-08-31
482	0727	Crown International Corporation Limited:O	280,000	48,720		0.02	2010-08-31
483	8167	Neo Telemedia Limited:O	2,820,000	397,620		0.02	2010-08-30
484	0233	Mingyuan Medicare Development Company Limited:O	680,000	557,600		0.02	2010-08-30
485	0260	AVIC Joy Holdings (HK) Limited:O	390,000	132,600		0.02	2010-08-23
486	1777	Fantasia Holdings Group Co., Limited:O	885,000	1,062,000		0.02	2010-09-01
487	8212	Celebrate International Holdings Limited:O	700,000	88,200		0.02	2010-09-01
488	0231	Ping An Securities Group (Holdings) Limited:O	710,135	98,709		0.02	2010-08-04
489	0183	Winfull Group Holdings Limited:O	528,000	353,760		0.02	2010-08-24
490	0827	Ko Yo Chemical (Group) Limited:O	1,270,000	181,610		0.02	2010-08-23
491	0436	New Universe Environmental Group Limited:O	361,000	80,864		0.02	2010-08-27
492	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	58,000	39,440		0.02	2010-08-20
493	8071	China Netcom Technology Holdings Limited:O	810,000	134,460		0.02	2010-08-30
494	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	200,000	816,000		0.02	2010-09-01
495	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	160,000	28,800		0.02	2010-08-27
496	0281	RIVERA (HOLDINGS) LIMITED:O	462,000	157,080		0.02	2010-04-01
497	0354	CHINASOFT INTERNATIONAL LIMITED:O	190,000	351,500		0.02	2010-08-24
498	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,066,000	1,780,220		0.02	2010-08-26
499	0358	Jiangxi Copper Company Limited:H	244,000	4,187,040		0.02	2010-09-01
500	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	101,400		0.02	2009-10-30
501	2777	Guangzhou R&F Properties Co., Ltd.:H	177,600	2,013,984		0.02	2010-09-01
502	3323	China National Building Material Company Limited:H	210,000	3,078,600		0.02	2010-09-01
503	1080	Shengli Oil & Gas Pipe Holdings Limited:O	433,500	671,925		0.02	2010-09-01
504	3993	CMOC Group Limited (CN):H	228,000	1,023,720		0.02	2010-08-30
505	1047	NGAI HING HONG COMPANY LIMITED:O	64,000	25,600		0.02	2010-08-09
506	0751	Skyworth Group Limited:O	440,084	1,852,754		0.02	2010-09-01
507	0681	Chinese People Holdings Company Limited:O	704,000	183,040		0.02	2010-07-28
508	0479	CIL HOLDINGS LIMITED:O	1,064,000	26,600	*	0.02	2008-10-30
509	0487	SUCCESS UNIVERSE GROUP LIMITED:O	420,000	119,700		0.02	2009-10-07
510	1185	China Energine International (Holdings) Limited:O	682,163	532,087		0.02	2010-09-01
511	1882	Haitian International Holdings Limited:O	274,000	1,685,100		0.02	2010-09-01
512	2662	MH Development Limited:O	166,000	78,850		0.02	2010-05-28
513	0919	Modern Healthcare Technology Holdings Limited (KY):O	124,000	84,320		0.02	2010-07-30
514	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	354,000	1,012,440		0.02	2010-09-01
515	0340	Tongguan Gold Group Limited:O	1,156,000	245,072		0.02	2010-08-19
516	0667	HannStar Board International Holdings Limited:O	224,000	302,400		0.02	2010-08-30
517	0987	China Renewable Energy Investment Limited:O	145,526	82,950		0.02	2010-08-27
518	1213	MOBICON GROUP LIMITED:O	34,000	20,400		0.02	2010-03-16
519	1889	Sanai Health Industry Group Company Limited:O	290,000	194,300		0.02	2010-08-03
520	1133	Harbin Electric Company Limited:H	114,000	829,920		0.02	2010-08-30
521	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	272,000		0.02	2010-08-27
522	0382	Welling Holding Limited:O	2,372,000	759,040		0.02	2010-08-24
523	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	258,000	1,032,000		0.02	2010-09-01
524	1124	COASTAL GREENLAND LIMITED:O	466,000	195,720		0.02	2010-06-29
525	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	193,000	366,700		0.02	2010-08-30
526	0384	CHINA GAS HOLDINGS LIMITED:O	598,604	2,388,430		0.02	2010-08-27
527	8270	China CBM Group Company Limited:O	320,000	51,200		0.02	2010-08-10
528	0988	Silk Road Logistics Holdings Limited:O	284,689	301,770		0.02	2010-09-01
529	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	580,000	74,240		0.02	2010-06-29
530	1638	Kaisa Group Holdings Ltd.:O	801,000	1,241,550		0.02	2010-08-31
531	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	32,500		0.02	2010-04-07
532	0376	Yunfeng Financial Group Limited:O	250,000	25,000	*	0.02	2008-03-11
533	2383	TOM GROUP LIMITED:O	630,000	441,000		0.02	2010-03-09
534	0097	HENDERSON INVESTMENT LIMITED:O	492,000	324,720		0.02	2010-08-20
535	1224	C C Land Holdings Limited:O	413,000	1,300,950		0.02	2010-08-27
536	2343	PACIFIC BASIN SHIPPING LIMITED:O	310,000	1,677,100		0.02	2010-09-01
537	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	228,000	410,400		0.02	2010-08-30
538	0500	Frontier Services Group Limited:O	178,589	96,438		0.02	2010-08-04
539	0694	Beijing Capital International Airport Company Limited:H	294,000	1,128,960		0.02	2010-08-30
540	2889	Nickel Resources International Holdings Company Limited:O	356,000	441,440		0.02	2010-06-30
541	1919	COSCO SHIPPING Holdings Co., Ltd.:H	401,675	3,309,802		0.02	2010-09-01
542	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	81,500	664,225		0.02	2010-08-31
543	0750	China Shuifa Singyes Energy Holdings Limited:O	76,000	300,960		0.02	2010-08-30
544	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	116,000		0.02	2010-08-31
545	0908	Zhuhai Holdings Investment Group Limited:O	172,000	113,520		0.02	2010-08-30
546	3889	Global Corn Group Limited:O	176,000	239,360		0.02	2010-09-01
547	8047	China Ocean Group Development Limited:O	410,000	60,680		0.02	2010-08-27
548	0922	Anxian Yuan China Holdings Limited:O	301,000	132,440		0.02	2010-08-20
549	0555	REXLot Holdings Limited:O	1,175,000	846,000		0.02	2010-08-20
550	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	190,000	127,300		0.02	2010-08-03
551	2002	China Sunshine Paper Holdings Company Limited:O	61,000	167,750		0.02	2010-07-28
552	2009	BBMG Corporation:H	177,000	1,766,460		0.02	2010-09-01
553	2238	Guangzhou Automobile Group Co., Ltd.:H	334,650	3,052,008		0.02	2010-09-01
554	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	186,000	565,440		0.02	2010-09-01
555	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	500,000	1,560,000		0.02	2010-09-01
556	8148	Wuxi Life International Holdings Group Limited:O	30,000	9,300	*	0.02	2007-06-26
557	0419	Hony Media Group:O	4,312,500	215,625		0.01	2010-08-30
558	0181	FUJIAN HOLDINGS LIMITED:O	80,000	40,800		0.01	2010-01-08
559	0406	YAU LEE HOLDINGS LIMITED:O	65,500	72,705		0.01	2010-08-19
560	1168	Z Fin Limited:O	527,000	611,320		0.01	2010-08-30
561	3938	Samling Global Limited:O	640,000	384,000		0.01	2010-08-13
562	0946	Hontex International Holdings Company Limited:O	297,000	611,820	*	0.01	2010-03-31
563	2371	Chuanglian Holdings Limited (KY):O	228,000	246,240		0.01	2010-08-23
564	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	820,000	369,000		0.01	2010-08-13
565	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	224,000	136,640		0.01	2010-08-17
566	0552	China Communications Services Corporation Limited:H	292,000	1,176,760		0.01	2010-08-25
567	1318	GREENS HOLDINGS LTD:O	182,000	165,620		0.01	2010-08-17
568	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,763,000	1,843,870		0.01	2010-09-01
569	0226	LIPPO LIMITED (HK):O	73,000	202,940		0.01	2010-08-31
570	0225	Pokfulam Development Company Limited:O	16,000	110,240		0.01	2010-08-06
571	0161	AVIC International Holdings Limited:H	40,000	134,400		0.01	2010-05-26
572	3378	Xiamen International Port Co., Ltd:H	142,000	204,480		0.01	2010-08-20
573	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	232,000	139,200		0.01	2010-08-31
574	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	856,000	1,018,640		0.01	2010-09-01
575	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	42,400		0.01	2010-08-31
576	0290	GoFintech Quantum Innovation Limited:O	200,000	78,000		0.01	2010-06-22
577	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	31,200		0.01	2010-08-31
578	0710	BOE Varitronix Limited:O	46,000	127,420		0.01	2010-09-01
579	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	39,000		0.01	2010-08-04
580	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	60,600	*	0.01	2008-12-12
581	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	70,000		0.01	2010-08-27
582	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	68,000	101,320		0.01	2010-08-25
583	0196	Honghua Group Limited:O	451,000	401,390		0.01	2010-08-27
584	0522	ASMPT Limited:O	55,000	3,555,750		0.01	2010-09-01
585	0856	VSTECS Holdings Limited:O	174,000	389,760		0.01	2010-09-01
586	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	60,000		0.01	2010-09-01
587	1122	QINGLING MOTORS CO. LTD:H	170,000	348,500		0.01	2010-08-27
588	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	114,480		0.01	2010-08-19
589	1991	Ta Yang Group Holdings Limited:O	106,000	130,380		0.01	2010-09-01
590	1898	China Coal Energy Company Limited:H	560,000	6,238,400		0.01	2010-09-01
591	8075	Media Asia Group Holdings Limited:O	314,000	48,042		0.01	2010-08-13
592	0070	Rich Goldman Holdings Limited:O	523,000	75,835		0.01	2010-08-03
593	2899	ZIJIN MINING GROUP CO., LTD.:H	542,500	3,038,000		0.01	2010-08-31
594	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	414,355	513,800		0.01	2010-08-31
595	0655	HONGKONG CHINESE LIMITED:O	245,163	237,808		0.01	2010-08-23
596	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	144,000	764,640		0.01	2010-08-31
597	1800	China Communications Construction Company Limited:H	597,000	4,196,910		0.01	2010-08-30
598	0923	Integrated Waste Solutions Group Holdings Limited:O	282,000	730,380		0.01	2010-09-01
599	0885	Rentian Technology Holdings Limited:O	545,300	57,257		0.01	2010-08-30
600	0245	China Vered Financial Holding Corporation Limited:O	981,000	112,815		0.01	2010-08-10
601	1059	KANTONE HOLDINGS LIMITED:O	691,155	89,850		0.01	2010-07-13
602	0598	SINOTRANS LIMITED:H	236,000	450,760		0.01	2010-07-23
603	1988	China Minsheng Banking Corp., Ltd.:H	544,500	3,855,060		0.01	2010-08-30
604	0723	Reliance Global Holdings Limited (BM):O	446,250	151,725		0.01	2010-09-01
605	0617	PALIBURG HOLDINGS LIMITED:O	133,370	388,107		0.01	2010-07-27
606	8228	National Arts Group Holdings Limited:O	620,000	27,900		0.01	2010-06-15
607	0997	Chinlink International Holdings Limited:O	26,000	29,380		0.01	2010-08-24
608	0344	Long Well International Holdings Limited:Wrnt	20,167	3,630		0.01	2010-05-03
609	0160	Hon Kwok Land Investment Company, Limited:O	62,000	156,240		0.01	2010-08-11
610	3800	GCL Technology Holdings Limited (KY):O	1,990,000	3,582,000		0.01	2010-09-01
611	1026	Universal Technologies Holdings Limited:O	200,000	61,000		0.01	2010-04-30
612	0746	Lee & Man Chemical Company Limited:O	106,000	660,380		0.01	2010-09-01
613	0582	Shin Hwa World Limited:O	35,000	77,000		0.01	2010-09-01
614	1004	China Smarter Energy Group Holdings Limited:O	177,760	309,302		0.01	2010-08-27
615	0313	Richly Field China Development Limited:O	1,138,000	194,598		0.01	2010-08-19
616	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,400	145,960		0.01	2010-08-12
617	0088	TAI CHEUNG HOLDINGS LIMITED:O	79,000	383,150		0.01	2010-08-27
618	2128	China Lesso Group Holdings Limited:O	383,000	1,064,740		0.01	2010-09-01
619	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	322,298	818,637		0.01	2010-08-26
620	0888	Bison Finance Group Limited:O	126,000	71,820		0.01	2010-08-16
621	3886	Town Health International Medical Group Limited:O	114,920	145,948		0.01	2010-05-07
622	8126	G.A. HOLDINGS LIMITED:O	60,000	13,800		0.01	2010-08-10
623	3868	Qunxing Paper Holdings Company Limited:O	133,160	382,169		0.01	2010-09-01
624	8005	Yuxing InfoTech Investment Holdings Limited:O	204,000	73,440		0.01	2010-07-23
625	1019	Convoy Global Holdings Limited:O	50,000	79,000		0.01	2010-08-24
626	0009	KEYNE LTD:O	326,000	14,996		0.01	2010-08-31
627	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	94,000	375,060		0.01	2010-08-25
628	0094	Greenheart Group Limited:O	68,000	150,960		0.01	2010-09-01
629	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	104,000	30,680		0.01	2010-05-18
630	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	74,500		0.01	2010-04-16
631	0604	SHENZHEN INVESTMENT LIMITED:O	428,000	1,185,560		0.01	2010-08-25
632	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	680,000	116,960		0.01	2010-07-23
633	0286	Aidigong Maternal & Child Health Limited (BM):O	292,135	68,652		0.01	2010-08-09
634	0760	Talent Property Group Limited:O	270,000	90,450		0.01	2010-08-11
635	0993	XinKong International Capital Holdings Limited:O	130,000	34,450		0.01	2010-07-22
636	1215	Kai Yuan Holdings Limited:O	1,130,000	305,100		0.01	2010-09-01
637	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	50,700		0.01	2010-08-24
638	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	676,000	1,169,480		0.01	2010-09-01
639	0085	China Electronics Huada Technology Company Limited:O	200,250	174,218		0.01	2010-09-01
640	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	152,000	1,623,360		0.01	2010-09-01
641	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	137,200		0.01	2010-08-26
642	0258	TOMSON GROUP LIMITED:O	162,000	486,000		0.01	2010-06-30
643	0176	Superactive Group Company Limited:O	114,000	41,040		0.01	2010-08-30
644	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	64,000	39,680		0.01	2010-09-01
645	0285	BYD Electronic (International) Company Limited:O	259,000	1,004,920		0.01	2010-08-16
646	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	238,000	718,760		0.01	2010-08-30
647	0766	Sino Prosper (Group) Holdings Limited:O	770,000	231,000		0.01	2010-08-23
648	1097	i-CABLE Communications Limited:O	228,300	228,300		0.01	2010-08-13
649	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	162,000	445,500		0.01	2010-08-25
650	1094	Cherish Sunshine International Limited:O	370,000	251,600	*	0.01	2010-06-22
651	1060	Damai Entertainment Holdings Limited (BM):O	215,110	191,448		0.01	2010-08-26
652	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	325,604	1,354,513		0.01	2010-08-24
653	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	176,000	112,640		0.01	2010-08-31
654	1072	Dongfang Electric Corporation Limited:H	37,200	1,106,700		0.01	2010-08-23
655	0132	Hing Yip Holdings Limited (BM):O	130,000	33,800		0.01	2010-01-08
656	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	87,600		0.01	2010-08-06
657	0992	LENOVO GROUP LIMITED:O	1,056,000	4,709,760		0.01	2010-08-31
658	2005	SSY Group Limited (KY):O	255,000	632,400		0.01	2010-08-31
659	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	133,500		0.01	2010-08-31
660	0057	CHEN HSONG HOLDINGS LIMITED:O	68,000	196,520		0.01	2010-08-24
661	0208	POLYTEC ASSET HOLDINGS LIMITED:O	475,000	608,000		0.01	2010-08-10
662	0569	China Automation Group Limited:O	109,000	523,200		0.01	2010-08-30
663	0812	Southwest Securities International Securities Limited:O	120,000	29,040		0.01	2009-12-29
664	1899	Xingda International Holdings Limited:O	147,000	874,650		0.01	2010-09-01
665	8337	Directel Holdings Limited:O	110,000	18,150		0.01	2010-06-07
666	0165	CHINA EVERBRIGHT LIMITED (HK):O	168,000	2,983,680		0.01	2010-09-01
667	0188	Sunwah Kingsway Capital Holdings Limited:O	340,000	64,600		0.01	2010-02-18
668	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	130,000	33,800		0.01	2010-08-25
669	0390	CHINA RAILWAY GROUP LIMITED:H	432,000	2,423,520		0.01	2010-09-01
670	1141	CMBC Capital Holdings Limited:O	264,000	110,880		0.01	2010-09-01
671	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	4,100	2,993		0.01	2010-04-13
672	1104	APAC Resources Limited:O	700,000	332,500		0.01	2010-08-27
673	0902	HUA NENG POWER INTERNATIONAL, INC.:H	306,000	1,425,960		0.01	2010-08-30
674	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	100,600	301,800		0.01	2010-08-30
675	0559	DeTai New Energy Group Limited:O	280,000	30,240		0.01	2010-08-19
676	0370	Hong Kong Robotics Group Holding Limited:O	210,000	29,400		0.01	2010-08-17
677	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	14,700		0.01	2010-06-23
678	0214	ASIA ORIENT HOLDINGS LIMITED:O	70,296	97,008		0.01	2010-08-10
679	0365	Sino ICT Holdings Limited:O	52,000	13,520		0.01	2010-08-16
680	1211	BYD COMPANY LIMITED:H	78,500	3,548,200		0.01	2010-09-01
681	2010	Real Nutriceutical Group Limited:O	103,000	605,640		0.01	2010-09-01
682	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	552,685	3,067,402		0.01	2010-09-01
683	0818	Hi Sun Technology (China) Limited:O	261,000	715,140		0.01	2010-08-30
684	0828	DYNASTY FINE WINES GROUP LIMITED:O	120,000	396,000		0.01	2010-08-24
685	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	56,250		0.01	2009-04-23
686	2727	Shanghai Electric Group Company Limited:H	286,000	1,001,000		0.01	2010-09-01
687	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	138,600		0.01	2010-08-04
688	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	97,000	262,870		0.01	2010-08-25
689	3883	China Aoyuan Group Limited:O	250,000	295,000		0.01	2010-09-01
690	0666	SHK Hong Kong Industries Limited:O	356,000	72,980		0.01	2010-03-15
691	0546	Fufeng Group Limited:O	158,000	815,280		0.01	2010-09-01
692	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	120,000		0.01	2010-08-02
693	0578	Rosan Resources Holdings Limited:O	274,000	87,680		0.01	2010-08-13
694	0889	DATRONIX HOLDINGS LIMITED:O	30,000	43,800		0.01	2010-09-01
695	2288	Rykadan Capital Limited:O	45,000	108,900		0.01	2010-08-26
696	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	697,000	20,840,300		0.01	2010-09-01
697	1361	361 Degrees International Limited:O	193,000	1,312,400		0.01	2010-09-01
698	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	176,829	397,865		0.01	2010-08-24
699	0423	Hong Kong Economic Times Holdings Limited:O	40,000	89,200		0.01	2010-07-07
700	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	222,000	350,760		0.01	2010-09-01
701	0887	Emperor Watch & Jewellery Limited:O	480,000	288,000		0.01	2010-09-01
702	3828	Ming Fai International Holdings Limited:O	55,000	136,950		0.01	2010-08-05
703	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	144,200		0.01	2010-09-01
704	8306	China Nonferrous Metals Company Limited:O	400,000	90,400		0.01	2010-08-10
705	0563	Shanghai Industrial Urban Development Group Limited:O	237,700	682,199		0.01	2010-08-05
706	0223	Elife Holdings Limited:O	100,000	43,500	*	0.01	2009-07-28
707	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	20,790		0.01	2010-06-02
708	0571	ESUN HOLDINGS LIMITED:O	110,000	110,000		0.01	2010-09-01
709	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	90,000		0.01	2010-08-24
710	2880	Liaoning Port Co., Ltd.:H	94,000	288,580		0.01	2010-08-13
711	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,000	120,000		0.01	2010-08-31
712	1049	Celestial Asia Securities Holdings Limited:O	20,260	93,804		0.01	2010-08-30
713	8190	Combest Holdings Limited:O	270,000	113,400		0.01	2010-09-01
714	1013	Wai Chun Group Holdings Limited:O	470,000	32,900		0.01	2010-08-31
715	2362	Jinchuan Group International Resources Co. Ltd:O	56,000	58,800		0.01	2010-09-01
716	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	139,500	956,970		0.01	2010-09-01
717	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	254,000	629,920		0.01	2010-09-01
718	0346	Yanchang Petroleum International Limited:O	530,000	339,200		0.01	2010-08-31
719	0205	SEEC MEDIA GROUP LIMITED:O	150,000	19,650		0.01	2010-08-27
720	0098	Xingfa Aluminium Holdings Limited:O	36,000	61,560		0.01	2010-08-16
721	1131	Agritrade Resources Limited:O	50,000	50,000		0.01	2010-09-01
722	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	341,500	1,058,650		0.01	2010-08-31
723	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	10,100		0.01	2010-05-04
724	0608	HIGH FASHION INTERNATIONAL LIMITED:O	26,000	69,680		0.01	2010-08-27
725	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	77,000	669,130		0.01	2010-09-01
726	0680	Nan Hai Corporation Limited:O	5,800,000	313,200		0.01	2010-09-01
727	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	640,000	403,200		0.01	2010-08-10
728	0109	Good Resources Holdings Limited:O	121,321	81,285		0.01	2010-08-27
729	1997	Regent Manner International Holdings Limited:O	84,000	325,080		0.01	2010-09-01
730	8272	Chinese Food and Beverage Group Limited:O	200,000	52,000		0.01	2010-04-23
731	1333	China Zhongwang Holdings Limited:O	449,200	2,124,716		0.01	2010-09-01
732	1188	Hybrid Kinetic Group Limited:O	564,000	163,560		0.01	2010-09-01
733	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	28,380		0.01	2010-04-15
734	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	11,100		0.01	2010-08-17
735	8019	Hao Wen Holdings Limited:O	105,000	14,070		0.01	2010-08-31
736	2309	ZO Future Group:O	262,000	57,116		0.01	2010-09-01
737	0572	Future World Holdings Limited:O	54,000	15,660	*	0.01	2009-04-29
738	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	75,000	18,675		0.01	2010-08-27
739	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	188,000	582,800		0.01	2010-08-31
740	0169	Wanda Hotel Development Company Limited:O	90,000	22,500		0.01	2010-06-25
741	0626	Public Financial Holdings Limited:O	88,000	382,800		0.01	2009-10-20
742	0371	Beijing Enterprises Water Group Limited:O	364,000	928,200		0.01	2010-09-01
743	8243	Dahe Media Co., Ltd.:H	20,000	7,400		0.01	2010-08-17
744	0641	CHTC Fong's International Company Limited:O	44,000	170,720		0.01	2010-08-30
745	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	16,320		0.01	2010-08-12
746	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	75,000	38,250		0.01	2009-12-11
747	1313	China Resources Building Materials Technology Holdings Limited:O	510,000	1,953,300		0.01	2010-09-01
748	0047	Hop Hing Group Holdings Limited:O	40,000	15,400		0.01	2010-05-13
749	0389	China Tontine Wines Group Limited:O	134,000	223,780		0.01	2010-08-30
750	1163	Dejin Resources Group Company Limited:O	402,000	201,000		0.01	2010-08-24
751	1788	Guotai Junan International Holdings Limited:O	127,000	468,630		0.01	2010-09-01
752	0587	Hua Han Health Industry Holdings Limited:O	124,000	312,480		0.01	2010-08-31
753	3808	SINOTRUK (HONG KONG) LIMITED:O	213,500	1,596,980		0.01	2010-09-01
754	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	22,400		0.01	2010-08-26
755	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	753,500		0.01	2010-09-01
756	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	45,500		0.01	2010-08-17
757	3337	Anton Oilfield Services Group:O	160,000	121,600		0.01	2010-04-26
758	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	264,000	2,415,600		0.01	2010-09-01
759	3398	CHINA TING GROUP HOLDINGS LIMITED:O	160,000	195,200		0.01	2010-08-31
760	1175	Fresh Express Delivery Holdings Group Co., Limited:O	41,000	311,600	*	0.01	2009-07-30
761	0136	China Ruyi Holdings Limited:O	134,000	56,280		0.01	2010-08-09
762	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	406,000	1,688,960		0.01	2010-09-01
763	0357	Hainan Meilan International Airport Company Limited:H	17,000	139,400		0.01	2010-08-25
764	0228	China Energy Development Holdings Limited:O	326,000	138,550		0.01	2010-08-31
765	0458	TRISTATE HOLDINGS LIMITED:O	20,000	39,200		0.01	2009-01-23
766	1371	China Ecotourism Group Limited:O	549,200	142,792		0.01	2010-08-19
767	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	272,500	931,950		0.01	2010-09-01
768	2310	Times Universal Group Holdings Limited:O	24,000	14,640		0.01	2010-08-25
769	0193	CAPITAL ESTATE LIMITED:O	158,000	52,140		0.01	2010-06-22
770	0444	Sincere Watch (Hong Kong) Limited:O	30,000	27,000		0.01	2010-05-24
771	0947	MOBI Development Co., Ltd.:O	58,300	124,762		0.01	2010-08-17
772	2338	WEICHAI POWER CO., LTD.:H	14,800	996,040		0.01	2010-08-12
773	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	102,000	561,000		0.01	2010-08-30
774	0195	Greentech Technology International Limited:O	210,000	315,000		0.01	2010-09-01
775	0253	SHUN HO HOLDINGS LIMITED:O	22,000	23,760		0.01	2010-08-24
776	1207	SRE Group Limited:O	260,000	205,400		0.01	2010-08-16
777	0705	Ding He Mining Holdings Limited:O	156,000	35,412		0.01	2010-09-01
778	0272	SHUI ON LAND LIMITED:O	370,869	1,272,081		0.01	2010-08-24
779	2300	AMVIG Holdings Limited:O	66,000	370,920		0.01	2010-08-30
780	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	475,000	223,250		0.01	2010-09-01
781	1686	SUNEVISION HOLDINGS LTD.:O	143,500	177,940		0.01	2010-08-26
782	0706	Beautiful China Holdings Company Limited:O	150,000	41,250		0.01	2010-08-17
783	0332	Yuan Heng Gas Holdings Limited:O	556,000	85,068		0.01	2010-08-04
784	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	234,000	1,427,400		0.01	2010-09-01
785	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	60,000		0.01	2009-12-07
786	0718	Tai United Holdings Limited:O	130,000	24,570		0.01	2010-07-23
787	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	55,000	41,250		0.01	2010-08-31
788	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	267,422	3,299,987		0.01	2010-08-31
789	0242	SHUN TAK HOLDINGS LIMITED:O	138,000	593,400		0.01	2010-08-25
790	0661	China Daye Non-Ferrous Metals Mining Limited:O	380,000	163,400		0.01	2010-08-16
791	1683	International Mining Machinery Holdings Limited:O	88,000	401,280		0.01	2010-08-20
792	0561	HONGKONG CHINESE LIMITED:Wrnt	13,638	1,405		0.01	2008-07-04
793	0438	IRICO Group New Energy Company Limited:H	36,000	50,400		0.01	2010-08-31
794	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	123,830		0.01	2010-08-31
795	0999	I.T LIMITED:O	80,000	329,600		0.01	2010-09-01
796	3998	Bosideng International Holdings Limited:O	520,000	1,372,800		0.01	2010-08-31
797	0310	Prosperity Investment Holdings Limited:O	48,000	40,320		0.01	2010-08-30
798	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	13,360		0.01	2010-07-02
799	0636	FUBON BANK (HONG KONG) LIMITED:O	78,000	285,480		0.01	2010-08-23
800	0656	FOSUN INTERNATIONAL LIMITED:O	426,500	2,507,820		0.01	2010-09-01
801	0753	Air China Limited:H	292,000	2,493,680		0.01	2010-09-01
802	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,415	114,776		0.01	2010-08-12
803	0138	CCT Fortis Holdings Limited:O	40,000	39,200		0.01	2010-04-27
804	0983	SOCAM Development Limited:O	32,000	288,960		0.01	2010-08-31
805	1069	China Health Technology Group Holding Company Limited:O	24,000	16,560		0.01	2010-08-30
806	2308	EVOC Intelligent Technology Company Limited:H	20,000	32,400		0.01	2010-07-02
807	3393	Wasion Holdings Limited:O	60,000	334,800		0.01	2010-08-18
808	0826	Tiangong International Company Limited:O	27,000	98,280		0.01	2010-08-31
809	1198	Royale Home Holdings Limited:O	36,000	66,240		0.01	2010-09-01
810	0250	SINO-I TECHNOLOGY LIMITED:O	1,270,000	48,260		0.01	2010-03-10
811	0276	Mongolia Energy Corporation Limited:O	384,065	1,167,558		0.01	2010-08-31
812	2688	ENN Energy Holdings Limited:O	66,000	1,415,700		0.01	2010-09-01
813	2868	Beijing Capital Land Co., Ltd.:H	64,000	156,800		0.01	2010-08-09
814	0903	TPV TECHNOLOGY LIMITED:O	146,000	664,300		0.01	2010-08-23
815	0008	PCCW LIMITED:O	448,448	1,148,027		0.01	2010-09-01
816	8203	Kaisun Holdings Limited:O	130,000	66,300		0.01	2010-08-24
817	0331	PCD STORES (GROUP) LIMITED:O	256,000	545,280		0.01	2010-09-01
818	1999	Man Wah Holdings Limited:O	58,800	509,796		0.01	2010-08-27
819	2340	ISP Holdings Limited:O	20,070	16,658		0.01	2009-12-17
820	0040	Gold Peak Technology Group Limited:O	46,891	47,360		0.01	2010-09-01
821	0877	OM Technologies (Group) Limited:O	46,000	215,740		0.01	2010-09-01
822	1888	Kingboard Laminates Holdings Limited:O	178,091	1,333,902		0.01	2010-08-31
823	0996	Carnival Group International Holdings Limited:O	65,000	94,250		0.01	2010-08-27
824	0413	South China Holdings Company Limited:O	176,000	89,760		0.01	2010-09-01
825	0449	Chigo Holding Limited:O	30,000	166,500		0.01	2010-09-01
826	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	17,850		0.01	2010-08-06
827	1171	Yankuang Energy Group Company Limited:H	114,000	1,851,360		0.01	2010-09-01
828	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	52,000	277,680		0.01	2010-08-27
829	0605	China Financial Services Holdings Limited:O	100,000	29,000		0.01	2010-05-11
830	1886	China Huiyuan Juice Group Limited:O	84,500	485,875		0.01	2010-08-11
831	0103	Shougang Century Holdings Limited:O	110,000	86,900		0.01	2010-07-27
832	0410	SOHO CHINA LIMITED:O	295,000	1,525,150		0.01	2010-08-30
833	0806	Value Partners Group Limited:O	91,000	395,850		0.01	2010-08-25
834	0925	Beijing Properties (Holdings) Limited:O	200,000	144,000		0.01	2010-07-23
835	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	47,000	159,800		0.01	2010-08-31
836	8176	SuperRobotics Holdings Limited (BM):O	35,000	13,825		0.01	2010-05-06
837	1064	Zhong Hua International Holdings Limited:O	8,500	5,695		0.01	2010-05-07
838	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	102,800		0.01	2010-07-30
839	0163	Emperor International Holdings Limited:O	162,000	255,960		0.01	2010-08-31
840	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	59,225	248,745		0.01	2010-08-25
841	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	228,000		0.01	2010-07-28
842	1238	Powerlong Real Estate Holdings Limited:O	220,000	495,000		0.01	2010-07-28
843	0524	Great Wall Terroir Holdings Limited:O	28,200	11,985		0.01	2010-09-01
844	1099	SINOPHARM GROUP CO. LTD.:H	36,800	1,113,200		0.01	2010-08-31
845	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	44,000	893,200		0.01	2010-08-26
846	0638	KIN YAT HOLDINGS LIMITED:O	22,000	62,040		0.01	2010-08-26
847	0512	Grand Pharmaceutical Group Limited:O	75,000	49,500		0.01	2010-08-27
848	1177	SINO BIOPHARMACEUTICAL LIMITED:O	258,000	699,180		0.01	2010-08-30
849	1280	China Qidian Guofeng Holdings Limited:O	54,000	89,640		0.01	2010-08-26
850	0917	NEW WORLD CHINA LAND LIMITED:O	296,309	764,477		0.01	2010-08-05
851	1866	CHINA XLX FERTILISER LTD.:O	51,000	148,920		0.01	2010-07-28
852	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	63,000	1,127,700		0.01	2010-09-01
853	0474	Aceso Life Science Group Limited:O	92,000	76,360		0.01	2010-08-31
854	3999	DaChan Food (Asia) Limited:O	51,000	76,500		0.01	2010-08-31
855	8166	China Eco-Farming Limited:O	120,000	30,000	*	0.00	2010-08-16
856	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,600		0.00	2010-06-18
857	0198	SMI Holdings Group Limited:O	284,000	129,220		0.00	2010-08-05
858	0246	REAL GOLD MINING LIMITED:O	44,000	535,040		0.00	2010-08-19
859	1176	Zhuguang Holdings Group Company Limited:O	110,000	196,900		0.00	2010-09-01
860	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	38,000		0.00	2010-06-15
861	1186	China Railway Construction Corporation Limited:H	100,000	1,008,000		0.00	2010-09-01
862	0565	Art Group Holdings Limited (KY):O	50,000	12,250		0.00	2010-07-13
863	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	154,980		0.00	2010-08-12
864	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	456,031	202,934		0.00	2010-08-05
865	8109	Kirin Group Holdings Limited:O	8,320	12,813		0.00	2010-08-25
866	3968	CHINA MERCHANTS BANK CO., LTD.:H	184,781	3,714,098		0.00	2010-09-01
867	0267	CITIC Limited (HK):O	172,000	2,731,360		0.00	2010-09-01
868	0672	Zhong An Group Limited:O	109,200	205,296		0.00	2010-09-01
869	0509	Century Sunshine Group Holdings Limited:O	105,000	28,875		0.00	2010-08-19
870	2302	CNNC International Limited:O	20,000	118,400		0.00	2010-08-05
871	0712	Comtec Solar Systems Group Limited:O	48,000	102,240		0.00	2010-08-18
872	1075	CAPINFO COMPANY LIMITED:H	36,000	13,320		0.00	2010-09-01
873	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	94,920		0.00	2010-08-31
874	0554	Hans Group Holdings Limited (KY):O	172,000	46,440		0.00	2010-06-09
875	0894	Man Yue Technology Holdings Limited:O	22,000	49,500		0.00	2010-05-18
876	0348	China Healthwise Holdings Limited:O	136,000	54,400		0.00	2010-08-27
877	1055	China Southern Airlines Company Limited:H	114,000	420,660		0.00	2010-08-31
878	1818	Zhaojin Mining Industry Company Limited:H	20,000	423,000		0.00	2010-08-12
879	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,099	6,053,907		0.00	2010-09-01
880	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	13,000		0.00	2010-04-19
881	1382	Pacific Textiles Holdings Limited:O	65,000	254,800		0.00	2010-09-01
882	8003	Great World Company Holdings Ltd:O	22,000	3,410		0.00	2010-08-31
883	2038	FIH Mobile Limited:O	322,000	1,587,460		0.00	2010-09-01
884	0905	Walnut Capital Limited:O	80,000	8,800		0.00	2010-04-29
885	0030	YNBY International Limited:O	22,000	32,560		0.00	2010-08-30
886	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	336,600		0.00	2010-09-01
887	1073	Da Yu Financial Holdings Limited:O	28,600	21,450		0.00	2010-06-24
888	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	164,400		0.00	2010-08-16
889	2689	Nine Dragons Paper (Holdings) Limited:O	205,000	2,197,600		0.00	2010-08-31
890	3991	Changhong Jiahua Holdings Limited:O	14,000	16,800		0.00	2010-07-14
891	0629	Yue Da International Holdings Limited:O	30,000	35,700		0.00	2010-08-18
892	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	304,068	462,183		0.00	2010-07-23
893	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	260,000	58,760		0.00	2010-09-01
894	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,735	2,466,274		0.00	2010-09-01
895	0433	North Mining Shares Company Limited:O	542,500	154,613		0.00	2010-08-24
896	1838	China Properties Group Limited:O	78,000	157,560		0.00	2010-08-06
897	0646	China Environmental Technology Holdings Limited:O	96,000	36,480		0.00	2010-08-30
898	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	195,200	1,077,504		0.00	2010-09-01
899	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	214,000	708,340		0.00	2010-09-01
900	0548	Shenzhen Expressway Corporation Limited:H	32,000	119,360		0.00	2010-08-25
901	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	69,360		0.00	2010-08-31
902	0124	Guangdong Land Holdings Limited:O	72,000	158,400		0.00	2010-09-01
903	0880	SJM Holdings Limited:O	217,000	1,612,310		0.00	2010-09-01
904	0506	China Foods Limited:O	116,000	671,640		0.00	2010-09-01
905	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	69,500		0.00	2010-08-13
906	1393	Hidili Industry International Development Limited:O	84,000	565,320		0.00	2010-09-01
907	0857	PETROCHINA COMPANY LIMITED:H	860,000	7,301,400		0.00	2010-09-01
908	1368	Xtep International Holdings Limited:O	88,500	535,425		0.00	2010-09-01
909	0891	Trinity Limited (BM):O	64,000	392,320		0.00	2010-08-31
910	0059	Skyfame Realty (Holdings) Limited:O	60,057	31,830	*	0.00	2009-11-04
911	1968	Peak Sport Products Co., Limited:O	85,000	457,300		0.00	2010-08-17
912	0801	Golden Meditech Holdings Limited:O	68,000	97,920		0.00	2010-08-30
913	0837	Carpenter Tan Holdings Limited:O	10,000	33,000		0.00	2010-08-16
914	0305	Wuling Motors Holdings Limited:O	40,000	28,000		0.00	2010-05-31
915	1398	Industrial and Commercial Bank of China Limited:H	3,301,000	18,749,680		0.00	2010-09-01
916	0970	New Sparkle Roll International Group Limited:O	106,000	89,040		0.00	2010-09-01
917	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,200	476,772		0.00	2010-09-01
918	0283	Goldin Properties Holdings Limited:O	48,000	218,880		0.00	2010-09-01
919	0825	New World Department Store China Limited:O	66,000	445,500		0.00	2010-05-13
920	0241	Alibaba Health Information Technology Limited:O	144,000	175,680		0.00	2010-09-01
921	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	197,000	327,020		0.00	2010-08-10
922	0467	United Energy Group Limited:O	492,000	314,880		0.00	2010-09-01
923	0807	South China Holdings Company Limited:Wrnt	8,000	432		0.00	2009-05-19
924	8279	AGTech Holdings Limited:O	140,000	37,100		0.00	2010-09-01
925	0728	CHINA TELECOM CORPORATION LIMITED:H	528,000	2,053,920		0.00	2010-08-27
926	8081	Hang Tai Yue Group Holdings Limited:O	30,000	7,800		0.00	2010-08-19
927	0135	KUNLUN ENERGY COMPANY LIMITED:O	188,000	1,808,560		0.00	2010-08-31
928	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	123,000		0.00	2010-09-01
929	0493	GOME Retail Holdings Limited:O	567,423	1,305,073		0.00	2010-09-01
930	0297	Sinofert Holdings Limited:O	264,000	1,071,840		0.00	2010-08-27
931	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	52,800		0.00	2010-08-24
932	0538	Ajisen (China) Holdings Limited:O	40,000	454,400		0.00	2010-08-26
933	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	22,200		0.00	2010-07-13
934	0998	China CITIC Bank Corporation Limited:H	460,833	2,341,032		0.00	2010-08-31
935	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	620,000	3,837,800		0.00	2010-09-01
936	0743	Asia Cement (China) Holdings Corporation:O	57,000	192,660		0.00	2010-08-30
937	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	64,560		0.00	2010-08-20
938	3333	China Evergrande Group:O	542,000	1,371,260		0.00	2010-08-31
939	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,400	368,440		0.00	2010-09-01
940	0704	Huscoke Holdings Limited:O	156,000	70,200		0.00	2010-08-31
941	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,999	335,372		0.00	2010-08-27
942	1386	Vestate Group Holdings Limited:O	22,000	28,600		0.00	2010-08-05
943	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	66,920		0.00	2010-07-13
944	3983	China BlueChemical Ltd.:H	62,000	316,200		0.00	2010-08-26
945	0600	China Infrastructure Investment Limited:O	140,000	40,600		0.00	2010-08-18
946	0591	China High Precision Automation Group Limited:O	36,000	151,560		0.00	2010-06-03
947	1088	China Shenhua Energy Company Limited:H	117,500	3,372,250		0.00	2010-09-01
948	8156	Sinopharm Tech Holdings Limited:O	110,000	13,310		0.00	2010-08-02
949	0504	PALIBURG HOLDINGS LIMITED:Wrnt	37,887	2,993		0.00	2009-12-14
950	0945	MANULIFE FINANCIAL CORPORATION:O	60,000	5,274,000		0.00	2010-09-01
951	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	177,240		0.00	2010-08-24
952	1149	Anxin-China Holdings Limited:O	60,000	70,200		0.00	2010-08-31
953	3988	BANK OF CHINA LIMITED:H	2,536,000	9,890,400		0.00	2010-09-01
954	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	258,000	544,380		0.00	2010-09-01
955	1125	LAI FUNG HOLDINGS LIMITED:O	265,000	68,900		0.00	2010-08-30
956	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	312,000		0.00	2010-08-31
957	2330	China Uptown Group Company Limited:O	28,000	22,400		0.00	2009-08-25
958	0251	S E A HOLDINGS LIMITED:O	22,000	85,800		0.00	2010-06-15
959	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	100,000	300,000		0.00	2010-08-31
960	0982	Huafa Property Services Group Company Limited:O	300,000	133,500		0.00	2010-09-01
961	2331	LI NING COMPANY LIMITED:O	34,000	821,100		0.00	2010-08-30
962	3818	China Dongxiang (Group) Co., Ltd.:O	182,000	751,660		0.00	2010-09-01
963	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	32,000	96,000		0.00	2010-01-19
964	0342	NewOcean Energy Holdings Limited:O	36,000	60,480		0.00	2010-08-27
965	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,032	20,555		0.00	2010-08-27
966	2222	NVC International Holdings Limited:O	94,000	336,520		0.00	2010-08-27
967	1766	CRRC Corporation Limited:H	62,000	412,920		0.00	2010-09-01
968	0530	Goldin Financial Holdings Limited:O	101,425	85,197		0.00	2010-08-23
969	8048	Yu Tak International Holdings Limited:O	30,000	4,260		0.00	2010-05-31
970	1387	China Dili Group:O	670,000	1,045,200		0.00	2010-09-01
971	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,600		0.00	2010-07-23
972	0606	China Agri-Industries Holdings Limited:O	120,000	1,165,200		0.00	2010-09-01
973	0670	China Eastern Airlines Corporation Limited:H	102,000	405,960		0.00	2010-08-31
974	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	184,200		0.00	2010-09-01
975	2188	China Titans Energy Technology Group Co., Limited:O	24,000	28,320		0.00	2010-08-26
976	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	1,213,650		0.00	2010-09-01
977	1688	Alibaba.com Limited:O	144,000	2,183,040		0.00	2010-08-27
978	0023	BANK OF EAST ASIA, LIMITED (THE):O	58,046	1,718,162		0.00	2010-08-31
979	0054	HOPEWELL HOLDINGS LIMITED:O	25,000	610,000		0.00	2010-08-31
980	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	173,000		0.00	2009-11-02
981	0755	DevGreat Group Limited:O	350,000	112,000		0.00	2010-08-23
982	2898	Longrun Tea Group Company Limited:O	40,000	18,600		0.00	2010-08-31
983	1883	CITIC Telecom International Holdings Limited:O	65,000	131,950		0.00	2010-08-20
984	0868	XINYI GLASS HOLDINGS LIMITED:O	96,000	402,240		0.00	2010-09-01
985	3322	Win Hanverky Holdings Limited:O	34,000	38,080		0.00	2010-08-30
986	2349	China City Infrastructure Group Limited:O	328,000	41,656		0.00	2010-08-23
987	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	295,000	30,090		0.00	2010-09-01
988	3328	Bank of Communications Co., Ltd.:H	691,266	5,758,246		0.00	2010-09-01
989	0631	Sany Heavy Equipment International Holdings Company Limited:O	54,000	556,200		0.00	2010-08-30
990	0013	Hutchison Whampoa Limited:O	110,100	6,484,890		0.00	2010-09-01
991	1164	CGN Mining Company Limited:O	40,000	10,000		0.00	2010-08-26
992	3382	Tianjin Port Development Holdings Limited:O	157,262	268,918		0.00	2010-08-27
993	0665	Haitong International Securities Group Limited:O	18,000	84,060		0.00	2010-08-23
994	3383	Agile Group Holdings Limited (KY):O	88,000	804,320		0.00	2010-09-01
995	0489	DongFeng Motor Group Company Limited (CN):H	72,000	895,680		0.00	2010-09-01
996	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	51,331	261,275		0.00	2010-09-01
997	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	92,000	92,920		0.00	2010-09-01
998	0817	China Jinmao Holdings Group Limited:O	228,000	510,720		0.00	2010-08-26
999	0931	China HK Power Smart Energy Group Limited:O	125,000	36,250		0.00	2010-08-30
1000	0973	L'Occitane International S.A.:O	36,500	597,870		0.00	2010-08-25
1001	1199	COSCO SHIPPING Ports Limited:O	66,000	687,720		0.00	2010-08-30
1002	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,500	119,700		0.00	2010-08-31
1003	1234	China Lilang Limited:O	29,000	298,120		0.00	2010-08-26
1004	0270	GUANGDONG INVESTMENT LIMITED:O	150,000	583,500		0.00	2010-09-01
1005	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	68,500	4,407,975	*	0.00	2010-07-02
1006	0144	China Merchants Port Holdings Company Limited:O	58,367	1,517,542		0.00	2010-08-26
1007	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	121,200		0.00	2010-08-27
1008	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	728,000	2,569,840		0.00	2010-09-01
1009	8155	South China Assets Holdings Limited:O	263,729	58,020		0.00	2010-08-24
1010	1111	Chong Hing Bank Limited:O	10,000	165,000		0.00	2010-08-16
1011	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,000	110,500		0.00	2010-08-17
1012	0735	China Power Clean Energy Development Company Limited:O	160,000	128,000		0.00	2010-08-12
1013	2008	Phoenix Media Investment (Holdings) Limited:O	112,000	257,600		0.00	2010-08-30
1014	0255	Lung Kee Group Holdings Limited:O	14,000	62,440		0.00	2010-04-16
1015	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	22,720		0.00	2010-08-31
1016	8129	Cloud Investment Holdings Limited (KY):O	181,360	8,887		0.00	2010-04-29
1017	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	80,000		0.00	2010-09-01
1018	0531	Samson Holding Ltd.:O	65,000	89,700		0.00	2010-08-16
1019	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-10-13
1020	3339	Lonking Holdings Limited:O	45,000	306,900		0.00	2010-09-01
1021	0543	Pacific Online Limited:O	20,500	70,520		0.00	2010-08-25
1022	2883	China Oilfield Services Limited:H	32,000	317,760		0.00	2010-08-26
1023	2007	Country Garden Holdings Company Limited:O	348,124	825,054		0.00	2010-08-27
1024	3900	Greentown China Holdings Limited:O	34,000	287,980		0.00	2010-08-31
1025	1109	CHINA RESOURCES LAND LIMITED:O	104,000	1,582,880		0.00	2010-08-31
1026	1813	KWG Group Holdings Limited:O	59,500	324,870		0.00	2010-08-25
1027	0119	Poly Property Group Co., Limited:O	74,000	621,600		0.00	2010-08-25
1028	0337	Greenland Hong Kong Holdings Limited:O	21,525	71,894		0.00	2010-08-09
1029	1628	Yuzhou Group Holdings Company Limited:O	49,000	120,540		0.00	2010-07-21
1030	2233	WEST CHINA CEMENT LIMITED:O	84,000	180,600		0.00	2010-08-31
1031	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	138,900		0.00	2010-09-01
1032	0005	HSBC HOLDINGS PLC:O	350,981	26,832,497		0.00	2010-09-01
1033	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,031	255,659		0.00	2010-08-09
1034	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	10,320		0.00	2010-05-03
1035	0425	Minth Group Limited:O	20,000	252,800		0.00	2010-09-01
1036	8010	Sing Pao Media Enterprises Limited:O	36,637	550	*	0.00	2007-12-28
1037	0674	China Tangshang Holdings Limited:O	180,000	40,680		0.00	2010-08-30
1038	0199	ITC Properties Group Limited:O	10,200	18,972		0.00	2010-03-23
1039	0377	China Huajun Group Limited:O	4,000	8,720		0.00	2010-09-01
1040	0418	FOUNDER HOLDINGS LIMITED:O	20,000	9,100		0.00	2010-09-01
1041	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,347	137,004		0.00	2009-12-04
1042	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	95,550		0.00	2010-09-01
1043	1052	Yuexiu Transport Infrastructure Limited:O	28,720	117,178		0.00	2010-08-27
1044	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,600	726,440		0.00	2010-08-30
1045	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	44,400		0.00	2010-08-26
1046	0210	Daphne International Holdings Limited:O	27,200	224,400		0.00	2010-08-16
1047	0715	China Oceanwide Holdings Limited:O	148,000	124,320		0.00	2010-08-27
1048	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	26,740		0.00	2010-08-31
1049	0660	Wai Chun Bio-Technology Limited:O	250,000	63,750		0.00	2010-08-31
1050	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	32,100		0.00	2010-08-05
1051	0399	Innovative Pharmaceutical Biotech Limited:O	196,000	39,788		0.00	2010-08-26
1052	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	68,100		0.00	2010-08-26
1053	0933	Brightoil Petroleum (Holdings) Limited:O	107,000	349,890		0.00	2010-08-23
1054	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	625,050		0.00	2010-09-01
1055	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	8,160		0.00	2009-12-15
1056	1025	WUMART STORES, INC.:H	8,000	134,400		0.00	2010-08-27
1057	0148	Kingboard Holdings Limited:O	12,500	458,125		0.00	2010-08-31
1058	1031	Kingston Financial Group Limited:O	150,000	47,250		0.00	2010-04-30
1059	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	116,891	1,893,634		0.00	2010-09-01
1060	2028	Jolimark Holdings Limited:O	8,000	5,600		0.00	2010-06-02
1061	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	164,800		0.00	2010-08-26
1062	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,800	928,240		0.00	2010-09-01
1063	0121	C.P. Lotus Corporation:O	130,000	35,100		0.00	2010-08-30
1064	0952	Quam Plus International Financial Limited:O	13,200	4,356		0.00	2010-06-09
1065	0001	CK Hutchison Holdings Limited:O	32,100	3,147,405		0.00	2010-08-30
1066	0066	MTR CORPORATION LIMITED:O	79,430	2,212,126		0.00	2010-09-01
1067	1038	CK Infrastructure Holdings Limited:O	31,000	947,050		0.00	2010-08-10
1068	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	85,960		0.00	2010-08-27
1069	0846	Mingfa Group (International) Company Limited:O	80,000	172,800		0.00	2010-09-01
1070	0813	Shimao Group Holdings Limited:O	45,500	576,940		0.00	2010-08-30
1071	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	466,000		0.00	2010-09-01
1072	0668	Doyen International Holdings Limited:O	16,000	28,160		0.00	2010-07-21
1073	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,790,000	17,967,600		0.00	2010-09-01
1074	1388	Embry Holdings Limited:O	5,000	26,800		0.00	2010-08-30
1075	8055	China E-Information Technology Group Limited:O	16,000	4,880		0.00	2010-08-25
1076	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	40,000	108,800		0.00	2010-08-09
1077	0303	VTECH HOLDINGS LIMITED:O	3,000	235,050		0.00	2010-08-23
1078	0835	Asia Coal Limited:O	20,000	3,620		0.00	2010-08-04
1079	0062	Transport International Holdings Limited:O	4,800	115,200		0.00	2010-08-04
1080	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,696	1,200,003		0.00	2010-08-31
1081	0535	Gemdale Properties and Investment Corporation Limited:O	80,000	15,840		0.00	2010-05-14
1082	0953	Shaw Brothers Holdings Limited:O	12,000	19,800		0.00	2010-08-25
1083	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	38,100		0.00	2009-06-08
1084	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	6,900		0.00	2010-08-02
1085	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	15,000	432,000		0.00	2010-08-26
1086	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	8,690		0.00	2010-05-13
1087	2379	China Clean Energy Technology Group Limited:O	2,000	1,800		0.00	2010-07-06
1088	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	312,120		0.00	2010-08-31
1089	1878	SOUTHGOBI RESOURCES LTD.:O	1,950	155,903		0.00	2010-08-19
1090	0832	Central China Real Estate Limited:O	21,000	37,800		0.00	2010-05-25
1091	1229	Nan Nan Resources Enterprise Limited:O	8,000	14,480		0.00	2010-07-30
1092	0381	AOM International Group Company Limited:O	50,000	21,500		0.00	2010-07-09
1093	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	41,760		0.00	2010-05-05
1094	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	9,800		0.00	2010-08-18
1095	1383	LET Group Holdings Limited:O	12,000	10,320		0.00	2010-08-20
1096	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	4,119	4,160		0.00	2010-08-11
1097	0971	Kingboard Holdings Limited:Wrnt	800	2,640		0.00	2010-05-05
1098	0914	Anhui Conch Cement Company Limited:H	8,000	230,800		0.00	2010-08-09
1099	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	248,700		0.00	2010-08-25
1100	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,000	30,580		0.00	2010-08-20
1101	0511	TELEVISION BROADCASTS LIMITED:O	4,000	155,800		0.00	2010-08-19
1102	0220	Uni-President China Holdings Ltd.:O	32,000	158,720		0.00	2010-08-18
1103	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	41,000	90,200		0.00	2010-09-01
1104	0302	OCBC Bank (Hong Kong) Limited:O	2,500	211,125		0.00	2010-08-18
1105	8158	China Regenerative Medicine International Limited:O	50,000	13,750		0.00	2010-05-28
1106	0177	Jiangsu Expressway Company Limited:H	10,000	77,600		0.00	2010-08-20
1107	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	19,822		0.00	2010-07-14
1108	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	11,000		0.00	2010-08-24
1109	0599	E. BON HOLDINGS LIMITED:O	1,750	1,925		0.00	2010-09-01
1110	0369	Wing Tai Properties Limited:O	10,000	24,300		0.00	2010-08-05
1111	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	79,000	1,670,850		0.00	2010-08-31
1112	1083	Towngas Smart Energy Company Limited:O	18,000	60,300		0.00	2010-08-27
1113	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	50,460		0.00	2010-09-01
1114	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	8,700		0.00	2010-08-31
1115	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,270	966,952		0.00	2010-08-30
1116	0700	TENCENT HOLDINGS LIMITED:O	13,000	1,852,500		0.00	2010-09-01
1117	0291	China Resources Beer (Holdings) Company Limited:O	17,000	572,050		0.00	2010-08-24
1118	3813	Pou Sheng International (Holdings) Limited:O	30,000	32,100		0.00	2010-06-21
1119	8009	Chinese Energy Holdings Limited:O	25,000	5,675		0.00	2010-08-25
1120	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	497,640		0.00	2010-08-31
1121	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,000	152,880		0.00	2010-09-01
1122	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	22,250		0.00	2010-08-23
1123	0960	Longfor Group Holdings Limited:O	33,500	292,455		0.00	2010-08-31
1124	0325	Trauson Holdings Company Limited:O	5,000	18,000		0.00	2010-08-30
1125	2168	AirPower Technologies Limited:O	11,500	83,950		0.00	2010-08-03
1126	1068	China Yurun Food Group Limited:O	11,000	318,450		0.00	2010-08-31
1127	1928	Sands China Ltd.:O	49,600	597,184		0.00	2010-08-20
1128	0053	GUOCO GROUP LIMITED:O	2,000	156,800		0.00	2010-09-01
1129	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	476,560		0.00	2010-08-31
1130	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	760		0.00	2010-04-15
1131	0211	STYLAND HOLDINGS LIMITED:O	11,000	275	*	0.00	2007-06-26
1132	0777	NetDragon Websoft Holdings Limited:O	3,000	10,500		0.00	2010-03-23
1133	3308	Golden Eagle Retail Group Limited:O	11,000	224,950		0.00	2010-08-05
1134	0683	KERRY PROPERTIES LIMITED:O	8,000	313,200		0.00	2010-09-01
1135	0004	Wharf (Holdings) Limited (The):O	15,254	644,482		0.00	2010-09-01
1136	0019	SWIRE PACIFIC LIMITED:A	5,000	480,750		0.00	2010-08-19
1137	0142	FIRST PACIFIC COMPANY LIMITED:O	21,200	123,384		0.00	2010-08-17
1138	0011	HANG SENG BANK, LIMITED:O	10,100	1,087,770		0.00	2010-09-01
1139	2356	DAH SING BANKING GROUP LIMITED:O	5,600	67,760		0.00	2010-08-31
1140	0083	SINO LAND COMPANY LIMITED:O	24,000	325,920		0.00	2010-08-27
1141	1823	Huayu Expressway Group Limited:O	2,000	2,360		0.00	2010-01-25
1142	0829	Shenguan Holdings (Group) Limited:O	8,000	68,000		0.00	2010-08-31
1143	3933	United Laboratories International Holdings Limited (The):O	6,000	87,000		0.00	2010-08-31
1144	0883	CNOOC LIMITED:O	214,000	2,829,080		0.00	2010-09-01
1145	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,800	980		0.00	2010-04-19
1146	3899	CIMC Enric Holdings Limited:O	4,000	15,200		0.00	2010-03-24
1147	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	73,440		0.00	2010-08-09
1148	0547	Digital Domain Holdings Limited:O	40,000	8,560		0.00	2010-08-16
1149	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	3,000		0.00	2010-09-01
1150	0282	NEXT DIGITAL LIMITED:O	10,000	9,700		0.00	2010-09-01
1151	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	180,000		0.00	2010-05-28
1152	0848	Maoye International Holdings Limited:O	20,000	71,000		0.00	2010-08-19
1153	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,600		0.00	2010-09-01
1154	0933	Viva Goods Company Limited:O	64,000	58,880		0.00	2010-08-27
1155	0010	HANG LUNG GROUP LIMITED:O	5,000	238,250		0.00	2010-06-22
1156	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	150,900		0.00	2010-08-12
1157	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,200	407,700		0.00	2010-09-01
1158	0862	Vision Values Holdings Limited:O	5,000	2,650		0.00	2010-06-14
1159	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,523	88,191		0.00	2010-08-19
1160	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	279,200		0.00	2010-09-01
1161	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,014	871,923		0.00	2010-08-20
1162	0941	China Mobile Limited (HK):O	62,000	4,910,400		0.00	2010-09-01
1163	0851	Sheng Yuan Holdings Limited:O	2,600	4,108		0.00	2009-09-02
1164	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	38,960		0.00	2010-08-23
1165	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	6,900		0.00	2010-09-01
1166	0002	CLP HOLDINGS LIMITED:O	7,000	415,100		0.00	2010-08-27
1167	0686	Beijing Energy International Holding Co., Ltd.:O	1,000	830		0.00	2010-08-16
1168	0589	Portico International Holdings Limited:O	1,500	29,160		0.00	2010-08-19
1169	0659	CTF Services Limited (BM):O	5,708	81,168		0.00	2010-06-24
1170	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,700	45,045		0.00	2010-08-30
1171	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,840		0.00	2010-08-17
1172	0320	COMPUTIME GROUP LIMITED:O	2,000	1,480		0.00	2010-06-09
1173	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	44,000		0.00	2010-07-09
1174	0151	Want Want China Holdings Limited:O	30,000	192,300		0.00	2010-08-26
1175	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,344	1,035		0.00	2010-07-09
1176	8007	Global Strategic Group Limited:O	323	275		0.00	2010-06-04
1177	0968	Little Sheep Group Limited:O	2,000	9,740		0.00	2010-08-31
1178	0762	CHINA UNICOM (HONG KONG) LIMITED:O	45,508	496,037		0.00	2010-08-31
1179	1836	Stella International Holdings Limited:O	1,500	21,810		0.00	2010-06-07
1180	2888	STANDARD CHARTERED PLC:O	3,671	770,910		0.00	2010-08-31
1181	0623	SinoMedia Holding Limited:O	1,000	2,160		0.00	2010-08-31
1182	1833	Intime Retail (Group) Company Limited:O	3,000	30,240		0.00	2010-08-30
1183	0494	LI & FUNG LIMITED:O	6,000	236,700		0.00	2010-08-30
1184	1193	China Resources Gas Group Limited:O	2,000	22,480		0.00	2010-08-27
1185	0006	Power Assets Holdings Limited:O	3,000	142,350		0.00	2010-08-27
1186	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	48,000		0.00	2010-03-29
1187	1128	Wynn Macau, Limited:O	6,400	86,528		0.00	2010-08-19
1188	0499	Qingdao Holdings International Limited:O	600	3,468		0.00	2010-08-26
1189	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	175,000		0.00	2010-08-12
1190	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	10,160		0.00	2010-08-06
1191	0087	SWIRE PACIFIC LIMITED:B	2,500	44,950		0.00	2010-08-31
1192	0403	STARLITE HOLDINGS LIMITED:O	400	200		0.00	2010-08-04
1193	0069	SHANGRI-LA ASIA LIMITED:O	2,000	33,840		0.00	2010-07-05
1194	0043	C.P. POKPHAND CO. LTD.:O	4,000	2,560		0.00	2010-06-29
1195	0147	International Business Settlement Holdings Limited:O	10,000	5,900		0.00	2010-07-05
1196	2020	ANTA Sports Products Limited:O	1,000	15,480		0.00	2010-08-23
1197	8061	ACROSSASIA LIMITED:O	2,000	270		0.00	2010-01-11
1198	0577	South Shore Holdings Limited:O	200	120		0.00	2009-07-30
1199	0678	Genting Hong Kong Limited:O	200	440		0.00	2010-09-01

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