A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
CCASS ID: B01420

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CCASS holdings on 2010-06-21

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	0229	RAYMOND INDUSTRIAL LIMITED:O	5,039,448	4,182,742		1.23	2008-03-28
2	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,656,349	7,703,412		0.92	2010-05-17
3	1046	Universe Entertainment and Culture Group Company Limited:O	14,630,000	1,272,810		0.90	2008-07-10
4	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,106,000	18,559,120		0.66	2010-05-06
5	0369	Wing Tai Properties Limited:O	5,403,696	12,428,501		0.41	2010-04-01
6	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	700,000	2,170,000		0.27	2009-07-29
7	0160	Hon Kwok Land Investment Company, Limited:O	1,248,420	3,245,892		0.26	2010-05-06
8	0303	VTECH HOLDINGS LIMITED:O	454,430	39,308,195		0.18	2009-11-12
9	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	450,000	1,228,500		0.15	2010-04-21
10	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,218,000	8,250,960		0.13	2010-06-01
11	0984	AEON STORES (HONG KONG) CO., LIMITED:O	300,000	3,360,000		0.12	2007-06-26
12	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	318,000	324,360		0.11	2008-04-03
13	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,710,620	5,087,545		0.11	2010-01-13
14	1076	Imperial Pacific International Holdings Limited:O	1,300,000	383,500	*	0.11	2008-03-06
15	1033	Sinopec Oilfield Service Corporation:H	1,532,000	2,558,440		0.11	2010-06-03
16	0302	OCBC Bank (Hong Kong) Limited:O	321,900	24,029,835		0.11	2010-05-31
17	0334	China Display Optoelectronics Technology Holdings Limited:O	840,000	201,600		0.11	2010-05-07
18	0494	LI & FUNG LIMITED:O	3,562,900	134,499,475		0.09	2010-06-21
19	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	270,000		0.09	2007-07-11
20	1045	APT SATELLITE HOLDINGS LIMITED:O	367,000	1,082,650		0.09	2009-09-23
21	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	260,000		0.09	2007-08-08
22	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	10,000	16,100		0.09	2009-10-05
23	0272	SHUI ON LAND LIMITED:O	3,734,250	13,816,725		0.07	2010-06-02
24	0185	Zensun Enterprises Limited:O	1,950,000	288,600		0.07	2009-11-18
25	1201	Tesson Holdings Limited:O	187,200	361,296		0.07	2007-10-12
26	0199	ITC Properties Group Limited:O	404,134	739,565		0.07	2009-11-03
27	0347	Angang Steel Company Limited:H	718,160	7,741,765		0.07	2010-06-17
28	3378	Xiamen International Port Co., Ltd:H	642,000	905,220		0.07	2010-01-21
29	0573	Tao Heung Holdings Limited:O	655,000	1,866,750		0.06	2009-12-07
30	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	258,000	260,580	*	0.06	2007-06-26
31	0095	LVGEM (China) Real Estate Investment Company Limited:O	700,000	173,600		0.06	2010-04-28
32	1227	National Investments Fund Limited:O	2,340,000	135,720		0.06	2009-12-15
33	0983	SOCAM Development Limited:O	286,000	2,585,440		0.06	2010-02-05
34	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	354,595	20,371,483		0.06	2010-06-17
35	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	90,000	9,459,000		0.05	2010-03-31
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	393,500	157,400		0.05	2007-06-26
37	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	16,600		0.05	2007-06-26
38	0915	Daohe Global Group Limited:O	290,000	110,200		0.04	2010-01-25
39	0653	BONJOUR HOLDINGS LIMITED:O	600,000	1,494,000		0.04	2010-06-07
40	0952	Quam Plus International Financial Limited:O	385,000	142,450		0.04	2008-09-30
41	0629	Yue Da International Holdings Limited:O	265,000	325,950		0.04	2010-04-13
42	0891	Trinity Limited (BM):O	634,000	3,131,960		0.04	2010-05-25
43	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	402,642	1,228,058		0.04	2009-11-26
44	8119	THIZ TECHNOLOGY GROUP LIMITED:O	620,000	68,200		0.04	2010-04-15
45	0194	LIU CHONG HING INVESTMENT LIMITED:O	150,000	1,189,500		0.04	2010-06-09
46	0505	Xingye Alloy Materials Group Limited (KY):O	262,000	408,720		0.04	2010-05-10
47	8075	Media Asia Group Holdings Limited:O	900,000	186,300		0.04	2010-05-18
48	8019	Hao Wen Holdings Limited:O	400,000	59,600		0.04	2010-02-26
49	0718	Tai United Holdings Limited:O	585,000	133,965		0.04	2010-06-17
50	0002	CLP HOLDINGS LIMITED:O	916,114	51,393,995		0.04	2010-06-11
51	8203	Kaisun Holdings Limited:O	800,000	792,000		0.04	2010-02-01
52	0729	FDG Electric Vehicles Limited:O	1,300,080	2,197,135		0.04	2010-06-21
53	8272	Chinese Food and Beverage Group Limited:O	850,000	310,250		0.04	2010-04-08
54	0009	KEYNE LTD:O	915,000	193,065		0.04	2010-01-22
55	1094	Cherish Sunshine International Limited:O	1,146,000	962,640		0.03	2010-06-10
56	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	490,000	896,700		0.03	2010-04-01
57	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	158,000		0.03	2010-05-28
58	0294	Yangtzekiang Garment Limited:O	70,000	108,500		0.03	2009-07-29
59	1097	i-CABLE Communications Limited:O	655,451	773,432		0.03	2010-01-27
60	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	121,600	139,840		0.03	2009-08-28
61	1822	China Wood International Holding Co., Limited:O	200,000	102,000		0.03	2009-12-21
62	0006	Power Assets Holdings Limited:O	666,091	30,606,881		0.03	2010-06-02
63	0224	PIONEER GLOBAL GROUP LIMITED:O	239,383	150,811		0.03	2008-01-23
64	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	501,000		0.03	2010-05-27
65	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	557,600		0.03	2010-05-11
66	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	544,350	1,115,918		0.03	2010-05-10
67	0519	Novautek Technologies Group Limited (BM):O	240,000	62,400		0.03	2007-06-26
68	0054	HOPEWELL HOLDINGS LIMITED:O	250,144	5,465,646		0.03	2009-12-15
69	0548	Shenzhen Expressway Corporation Limited:H	210,000	745,500		0.03	2008-01-03
70	8028	Timeless Resources Holdings Limited:O	298,000	34,270		0.03	2008-10-16
71	0011	HANG SENG BANK, LIMITED:O	498,401	52,531,465		0.03	2010-05-26
72	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,000	170,000		0.03	2009-09-03
73	0923	Integrated Waste Solutions Group Holdings Limited:O	526,000	1,204,540		0.03	2010-06-21
74	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	111,000	455,100		0.03	2010-06-18
75	3344	GTI Holdings Limited (KY):O	110,000	128,700		0.02	2010-04-30
76	0156	LIPPO CHINA RESOURCES LIMITED:O	2,186,000	448,130		0.02	2010-04-26
77	1073	Da Yu Financial Holdings Limited:O	150,000	127,500		0.02	2010-05-24
78	0341	CAFE DE CORAL HOLDINGS LIMITED:O	130,000	2,619,500		0.02	2010-01-13
79	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	220,000	127,600	*	0.02	2007-06-26
80	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,920,000	405,880		0.02	2010-05-03
81	8088	8088 Investment Holdings Limited:O	75,000	10,950		0.02	2008-05-15
82	2020	ANTA Sports Products Limited:O	547,000	8,412,860		0.02	2010-06-14
83	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	610,000		0.02	2009-12-02
84	0226	LIPPO LIMITED (HK):O	107,260	264,932		0.02	2010-01-07
85	0430	Oriental Explorer Holdings Limited:O	370,000	51,060		0.02	2010-06-04
86	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	217,340	27,689,116		0.02	2010-06-17
87	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	28,200		0.02	2007-06-26
88	0407	HKC (HOLDINGS) LIMITED:Wrnt	99,941	21,387		0.02	2010-03-25
89	2086	Leadway Technology Investment Group Limited:O	56,000	28,000		0.02	2010-04-09
90	8071	China Netcom Technology Holdings Limited:O	840,000	175,560	*	0.02	2010-05-10
91	0023	BANK OF EAST ASIA, LIMITED (THE):O	393,045	11,476,914		0.02	2010-06-09
92	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	136,000		0.02	2010-04-23
93	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	278,324	3,506,882		0.02	2010-04-12
94	8047	China Ocean Group Development Limited:O	500,000	124,000		0.02	2010-04-30
95	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	180,000	97,200		0.02	2010-04-21
96	1049	Celestial Asia Securities Holdings Limited:O	37,982	80,522		0.02	2009-05-20
97	2899	ZIJIN MINING GROUP CO., LTD.:H	733,000	4,515,280		0.02	2010-06-04
98	0643	CARRY WEALTH HOLDINGS LIMITED:O	66,000	29,700		0.02	2008-04-08
99	0637	Lee Kee Holdings Limited:O	146,000	146,000		0.02	2008-05-15
100	0274	Renaissance Asia Silk Road Group Limited:O	663,200	195,644	*	0.02	2010-04-29
101	0029	DYNAMIC HOLDINGS LIMITED (BM):O	38,000	63,840		0.02	2008-03-26
102	1186	China Railway Construction Corporation Limited:H	358,000	3,630,120		0.02	2010-03-16
103	8176	SuperRobotics Holdings Limited (BM):O	90,000	37,800		0.02	2010-01-26
104	0067	China Lumena New Materials Corp.:O	334,000	738,140		0.02	2010-06-21
105	2878	Solomon Systech (International) Limited:O	420,000	264,600		0.02	2009-11-19
106	1064	Zhong Hua International Holdings Limited:O	25,624	17,424		0.02	2008-12-30
107	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	118,000		0.02	2007-07-31
108	1171	Yankuang Energy Group Company Limited:H	324,000	5,968,080		0.02	2010-06-15
109	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	942,000	1,667,340		0.02	2010-03-12
110	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	52,800		0.02	2007-06-26
111	8103	hmvod Limited:O	240,000	70,800		0.02	2010-05-26
112	2006	Shanghai Jin Jiang Capital Company Limited:H	226,000	384,200		0.02	2010-06-01
113	0122	CROCODILE GARMENTS LIMITED:O	100,000	54,000		0.02	2010-03-10
114	1111	Chong Hing Bank Limited:O	70,000	1,043,000		0.02	2010-04-14
115	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	311,360		0.02	2010-04-19
116	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	169,318	309,852		0.02	2010-06-09
117	0521	CWT International Limited:O	337,900	157,124		0.02	2010-03-30
118	0655	HONGKONG CHINESE LIMITED:O	285,274	196,839		0.02	2010-06-07
119	0509	Century Sunshine Group Holdings Limited:O	350,000	113,750		0.02	2010-04-27
120	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	6,200	3,844		0.02	2009-11-05
121	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	76,800		0.02	2007-06-26
122	0645	Ares Asia Limited:O	51,000	40,800		0.01	2007-06-26
123	0850	Long Well International Holdings Limited:O	548,000	405,520		0.01	2010-06-10
124	0333	Top Form International Limited:O	160,521	80,261		0.01	2007-11-08
125	2866	COSCO SHIPPING Development Co., Ltd.:H	556,800	1,581,312		0.01	2010-06-18
126	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	240,000	139,200		0.01	2010-01-25
127	0450	HUNG HING PRINTING GROUP LIMITED:O	134,409	317,205		0.01	2008-08-29
128	0444	Sincere Watch (Hong Kong) Limited:O	60,000	43,800		0.01	2009-12-28
129	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	86,456	60,519		0.01	2009-09-28
130	0613	Planetree International Development Limited:O	1,276,000	96,976		0.01	2009-07-31
131	0342	NewOcean Energy Holdings Limited:O	158,000	197,500		0.01	2008-10-13
132	3889	Global Corn Group Limited:O	156,000	210,600		0.01	2010-01-11
133	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	169,144	224,962		0.01	2010-04-13
134	0167	IDT INTERNATIONAL LIMITED:O	338,000	77,740		0.01	2009-02-03
135	0364	Blockchain Group Company Limited:O	194,250	84,499		0.01	2010-03-02
136	0330	ESPRIT HOLDINGS LIMITED (BM):O	171,553	7,994,370		0.01	2010-03-15
137	0748	China Renewable Energy Investment Limited:Wrnt	8,288	3,232		0.01	2009-11-16
138	1161	WATER OASIS GROUP LIMITED:O	100,000	138,000		0.01	2010-05-10
139	1053	Chongqing Iron & Steel Company Limited:H	67,800	136,278		0.01	2010-04-09
140	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	144,000	158,400		0.01	2010-04-13
141	0411	LAM SOON (HONG KONG) LIMITED:O	30,515	204,451		0.01	2008-06-19
142	0812	Southwest Securities International Securities Limited:O	140,000	31,500		0.01	2010-03-30
143	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	380,960	354,293		0.01	2010-06-03
144	0168	TSINGTAO BREWERY COMPANY LIMITED:H	80,000	3,196,000		0.01	2010-05-17
145	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	302,707	787,038		0.01	2010-06-15
146	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	259,800		0.01	2010-01-22
147	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	147,400		0.01	2010-04-09
148	0611	China Nuclear Energy Technology Corporation Limited:O	44,000	77,000		0.01	2010-03-01
149	0498	Blue River Holdings Limited:O	546,877	153,126		0.01	2009-07-08
150	0630	AMCO United Holding Limited:O	160,000	92,800		0.01	2010-05-24
151	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	12,900	*	0.01	2007-06-26
152	0480	HKR INTERNATIONAL LIMITED:O	157,533	411,161		0.01	2009-09-24
153	0343	CULTURECOM HOLDINGS LIMITED:O	80,200	43,308		0.01	2009-11-13
154	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	69,600		0.01	2009-07-31
155	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,200	83,083		0.01	2010-06-07
156	0979	Green Energy Group Limited:O	50,000	32,500		0.01	2010-06-04
157	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	300,000	33,000		0.01	2009-11-18
158	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	68,000	25,840		0.01	2007-06-26
159	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	763,900	184,864		0.01	2010-06-09
160	3888	Kingsoft Corporation Limited:O	117,000	507,780		0.01	2010-06-08
161	0636	FUBON BANK (HONG KONG) LIMITED:O	122,285	419,438		0.01	2010-01-12
162	0479	CIL HOLDINGS LIMITED:O	644,000	16,100	*	0.01	2007-06-26
163	1036	Vanke Overseas Investment Holding Company Limited:O	27,000	262,170		0.01	2009-11-24
164	0065	Grand Ocean Advanced Resources Company Limited:O	52,800	81,312		0.01	2009-06-12
165	3328	Bank of Communications Co., Ltd.:H	2,342,000	20,820,380		0.01	2010-06-08
166	0635	PLAYMATES HOLDINGS LIMITED:O	25,000	63,750		0.01	2010-03-18
167	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	15,800		0.01	2007-06-26
168	1052	Yuexiu Transport Infrastructure Limited:O	168,000	661,920		0.01	2010-03-23
169	0190	HKC (HOLDINGS) LIMITED:O	1,007,487	523,893		0.01	2010-06-21
170	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,000	367,800		0.01	2007-12-03
171	0701	CNT GROUP LIMITED:O	181,836	65,461		0.01	2010-03-22
172	0139	Smart Fish Wealthlink Holdings Limited:O	270,000	34,560		0.01	2007-11-07
173	0857	PETROCHINA COMPANY LIMITED:H	1,989,845	18,346,371		0.01	2010-06-15
174	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	383,296	86,625		0.01	2010-06-11
175	1883	CITIC Telecom International Holdings Limited:O	223,750	494,488		0.01	2010-03-29
176	0135	KUNLUN ENERGY COMPANY LIMITED:O	462,000	4,887,960		0.01	2010-04-29
177	0010	HANG LUNG GROUP LIMITED:O	124,000	5,263,800		0.01	2010-03-16
178	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	312,000	2,545,920		0.01	2010-05-10
179	0008	PCCW LIMITED:O	606,534	1,346,505		0.01	2010-05-17
180	0728	CHINA TELECOM CORPORATION LIMITED:H	1,242,000	4,905,900		0.01	2010-06-07
181	0622	Oshidori International Holdings Limited:O	638,875	86,887		0.01	2010-03-19
182	0298	Chuang's China Investments Limited:O	134,000	72,360		0.01	2007-11-09
183	1051	G-Resources Group Limited:O	1,228,104	558,787		0.01	2010-01-27
184	0066	MTR CORPORATION LIMITED:O	499,996	13,824,889		0.01	2010-06-15
185	8123	Sinofortune Financial Holdings Limited:O	330,000	118,800		0.01	2010-06-15
186	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	293,200	38,409		0.01	2010-05-17
187	1800	China Communications Construction Company Limited:H	368,000	2,701,120		0.01	2010-06-04
188	2188	China Titans Energy Technology Group Co., Limited:O	68,000	97,240		0.01	2010-06-08
189	0063	China Asia Valley Group Limited:O	215,000	39,560		0.01	2009-12-30
190	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	47,000	358,610		0.01	2009-03-25
191	1188	Hybrid Kinetic Group Limited:O	550,000	156,750		0.01	2010-05-06
192	0075	Y. T. REALTY GROUP LIMITED:O	65,000	85,800		0.01	2008-11-07
193	2343	PACIFIC BASIN SHIPPING LIMITED:O	157,000	832,100		0.01	2010-06-15
194	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	127,080		0.01	2009-10-19
195	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	575,000	1,575,500		0.01	2010-06-15
196	0736	China Properties Investment Holdings Limited:O	440,000	15,840		0.01	2009-10-16
197	1168	Z Fin Limited:O	274,000	320,580		0.01	2010-01-18
198	8220	Bingo Group Holdings Limited:O	208,000	55,120		0.01	2010-06-01
199	0230	Minmetals Land Limited:O	204,000	316,200		0.01	2010-03-12
200	0255	Lung Kee Group Holdings Limited:O	46,875	183,281		0.01	2009-07-30
201	1371	China Ecotourism Group Limited:O	541,900	189,665		0.01	2010-05-03
202	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	36,000	362,160		0.01	2007-09-19
203	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	51,000	114,750		0.01	2010-06-17
204	0123	Yuexiu Property Company Limited:O	518,000	937,580		0.01	2010-06-01
205	0005	HSBC HOLDINGS PLC:O	1,258,172	96,187,249		0.01	2010-06-17
206	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,894	319,480		0.01	2008-11-11
207	0076	Elate Holdings Limited:O	18,345	18,528		0.01	2010-06-18
208	0001	CK Hutchison Holdings Limited:O	161,000	14,884,450		0.01	2010-06-14
209	0492	HKC (HOLDINGS) LIMITED:Wrnt	65,505	6,419		0.01	2010-06-18
210	0138	CCT Fortis Holdings Limited:O	42,050	42,891		0.01	2009-11-13
211	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	12,480		0.01	2007-06-26
212	8306	China Nonferrous Metals Company Limited:O	250,000	63,750		0.01	2009-10-15
213	1001	Hong Kong Shanghai Alliance Holdings Limited:O	28,000	28,840		0.01	2009-07-27
214	0620	DTXS Silk Road Investment Holdings Company Limited:O	677,100	23,021		0.01	2008-03-05
215	0016	SUN HUNG KAI PROPERTIES LIMITED:O	172,355	19,424,409		0.01	2010-05-14
216	0278	WAH HA REALTY COMPANY LIMITED:O	8,000	19,840		0.01	2008-03-12
217	0253	SHUN HO HOLDINGS LIMITED:O	20,000	18,000		0.01	2007-09-25
218	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	35,000	28,350		0.01	2008-01-23
219	0390	CHINA RAILWAY GROUP LIMITED:H	261,000	1,388,520		0.01	2010-01-15
220	0680	Nan Hai Corporation Limited:O	4,215,560	265,580		0.01	2010-05-17
221	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	80,762	1,647,545		0.01	2010-03-17
222	1893	China National Materials Company Limited:H	71,000	324,470		0.01	2010-05-28
223	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	260,000		0.01	2010-06-14
224	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	220,000		0.01	2010-03-25
225	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	234,000	3,102,840		0.01	2010-04-12
226	1099	SINOPHARM GROUP CO. LTD.:H	40,800	1,221,960		0.01	2010-05-07
227	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	357,000		0.01	2010-04-08
228	2009	BBMG Corporation:H	68,500	550,055		0.01	2009-12-17
229	0295	KONG SUN HOLDINGS LIMITED:O	28,000	12,880		0.01	2009-12-28
230	0358	Jiangxi Copper Company Limited:H	80,000	1,267,200		0.01	2010-06-07
231	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	28,000	7,560		0.01	2007-07-31
232	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	31,800		0.01	2007-06-26
233	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	43,780		0.01	2009-08-31
234	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	137,000		0.01	2007-07-16
235	0524	Great Wall Terroir Holdings Limited:O	29,100	13,677		0.01	2009-05-20
236	0214	ASIA ORIENT HOLDINGS LIMITED:O	38,263	50,507		0.01	2010-01-29
237	0869	Playmates Toys Limited:O	37,500	16,500		0.01	2010-04-28
238	1207	SRE Group Limited:O	194,000	149,380		0.01	2010-06-17
239	0760	Talent Property Group Limited:O	120,000	45,000		0.01	2007-11-23
240	0101	HANG LUNG PROPERTIES LIMITED:O	222,000	6,915,300		0.01	2009-06-24
241	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	382,751	7,348,819		0.01	2010-05-31
242	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	154,000		0.01	2010-05-26
243	0019	SWIRE PACIFIC LIMITED:A	47,509	4,206,922		0.01	2010-05-05
244	0800	A8 New Media Group Limited:O	24,000	116,880		0.01	2010-05-12
245	0375	YGM TRADING LIMITED:O	8,000	71,600		0.01	2007-06-26
246	0061	Green Leader Holdings Group Limited:O	40,000	57,200		0.01	2009-12-23
247	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	55,000	1,842,500		0.01	2009-10-19
248	3399	Guangdong Yueyun Transportation Company Limited:H	7,000	13,720		0.01	2010-04-16
249	1393	Hidili Industry International Development Limited:O	103,000	656,110		0.01	2010-06-08
250	8186	Almana Limited:O	132,000	9,108		0.00	2010-04-22
251	0124	Guangdong Land Holdings Limited:O	83,944	144,384		0.00	2010-04-30
252	2868	Beijing Capital Land Co., Ltd.:H	50,000	120,500		0.00	2007-11-21
253	0621	Taung Gold International Limited:O	84,000	44,520		0.00	2010-05-10
254	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	193,200		0.00	2008-04-29
255	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	30,800		0.00	2007-11-13
256	0763	ZTE CORPORATION:H	17,000	477,700		0.00	2010-05-27
257	0013	Hutchison Whampoa Limited:O	206,327	10,306,034		0.00	2010-06-21
258	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	329,000		0.00	2010-06-14
259	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	100,000		0.00	2010-04-14
260	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
261	1133	Harbin Electric Company Limited:H	32,000	188,800		0.00	2009-11-18
262	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	49,500	1,091,475		0.00	2010-04-29
263	0004	Wharf (Holdings) Limited (The):O	129,228	5,330,655		0.00	2010-05-31
264	0561	HONGKONG CHINESE LIMITED:Wrnt	9,475	663		0.00	2008-07-04
265	3838	China Starch Holdings Limited:O	135,000	114,750		0.00	2010-05-10
266	0024	BURWILL HOLDINGS LIMITED:O	206,001	117,421		0.00	2010-05-25
267	0710	BOE Varitronix Limited:O	15,000	36,300		0.00	2008-08-19
268	0372	PT International Development Corporation Limited:O	34,804	14,270		0.00	2009-05-22
269	0418	FOUNDER HOLDINGS LIMITED:O	52,000	24,700		0.00	2007-06-26
270	0704	Huscoke Holdings Limited:O	190,000	86,450		0.00	2007-06-26
271	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	128,750	93,988		0.00	2010-01-07
272	2626	Hunan Nonferrous Metals Corporation Limited:H	74,000	199,060		0.00	2010-05-14
273	2777	Guangzhou R&F Properties Co., Ltd.:H	45,600	507,984		0.00	2010-01-07
274	0085	China Electronics Huada Technology Company Limited:O	75,000	93,000		0.00	2010-03-05
275	0261	GBA Holdings Limited:O	2,880,000	46,080		0.00	2009-08-10
276	0245	China Vered Financial Holding Corporation Limited:O	320,000	54,080		0.00	2009-12-23
277	0326	CHINA STAR ENTERTAINMENT LIMITED:O	125,936	15,868		0.00	2009-05-19
278	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	25,187	403		0.00	2010-06-18
279	0929	IPE GROUP LIMITED:O	40,000	30,000		0.00	2007-06-26
280	0998	China CITIC Bank Corporation Limited:H	534,986	2,803,327		0.00	2010-06-01
281	1124	COASTAL GREENLAND LIMITED:O	120,000	54,000		0.00	2010-04-20
282	8299	GT Gold Holdings Limited:O	540,000	47,520		0.00	2009-07-28
283	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	30,600		0.00	2009-05-26
284	0751	Skyworth Group Limited:O	104,000	684,320		0.00	2010-06-10
285	1063	SUNCORP TECHNOLOGIES LIMITED:O	109,080	19,198		0.00	2010-03-18
286	0533	GOLDLION HOLDINGS LIMITED:O	40,000	110,000		0.00	2009-10-29
287	0916	China Longyuan Power Group Corporation Limited:H	109,000	874,180		0.00	2010-05-04
288	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	568,000	81,792		0.00	2010-01-14
289	0888	Bison Finance Group Limited:O	40,000	24,400		0.00	2007-11-27
290	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	30,060		0.00	2008-10-22
291	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,440	9,728		0.00	2007-09-18
292	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	130,000	448,500		0.00	2010-05-12
293	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	30,600		0.00	2008-07-02
294	0910	China Sandi Holdings Limited:O	340,000	88,400		0.00	2009-01-21
295	1919	COSCO SHIPPING Holdings Co., Ltd.:H	100,000	873,000		0.00	2010-05-24
296	1838	China Properties Group Limited:O	70,000	149,100		0.00	2009-10-02
297	1070	TCL Electronics Holdings Limited:O	42,000	220,920		0.00	2010-06-18
298	0690	Uni-Bio Science Group Limited:O	50,000	21,250	*	0.00	2009-11-27
299	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	285,000	10,174,500		0.00	2010-06-17
300	1889	Sanai Health Industry Group Company Limited:O	65,000	57,200		0.00	2009-11-24
301	0267	CITIC Limited (HK):O	138,000	2,105,880		0.00	2010-05-06
302	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	67,000		0.00	2010-01-13
303	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	18,000		0.00	2010-04-23
304	0419	Hony Media Group:O	1,080,000	54,000		0.00	2007-11-29
305	0556	Pan Asia Environmental Protection Group Limited:O	30,000	45,300		0.00	2010-03-25
306	8006	Sino Splendid Holdings Limited:O	4,000	17,440		0.00	2008-07-15
307	3899	CIMC Enric Holdings Limited:O	32,000	123,520		0.00	2007-10-04
308	0458	TRISTATE HOLDINGS LIMITED:O	10,000	19,000		0.00	2007-08-20
309	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,500	37,265		0.00	2010-01-28
310	0260	AVIC Joy Holdings (HK) Limited:O	79,000	28,440		0.00	2007-07-16
311	0270	GUANGDONG INVESTMENT LIMITED:O	228,000	857,280		0.00	2010-05-06
312	0612	Carmen Century Investment Limited (KY):O	40,000	5,000		0.00	2008-12-05
313	0110	China Fortune Holdings Limited:O	30,000	11,400		0.00	2007-11-16
314	8108	Grand Peace Group Holdings Limited:O	50,000	7,200		0.00	2007-11-13
315	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	510,000	265,200		0.00	2010-04-12
316	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	105,729	263,265		0.00	2010-06-07
317	0397	Minerva Group Holding Limited:O	48,483	12,606		0.00	2010-05-07
318	1163	Dejin Resources Group Company Limited:O	100,000	75,000		0.00	2010-06-21
319	0697	Shoucheng Holdings Limited:O	290,000	374,100		0.00	2010-04-30
320	0163	Emperor International Holdings Limited:O	105,000	163,800		0.00	2007-06-26
321	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	588,000	3,833,760		0.00	2010-05-05
322	0743	Asia Cement (China) Holdings Corporation:O	54,500	201,105		0.00	2010-02-05
323	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	198,777	28,823		0.00	2008-09-08
324	0767	Zhong Ji Longevity Science Group Limited:O	54,600	14,196		0.00	2007-06-26
325	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	22,880		0.00	2010-04-09
326	1208	MMG Limited (HK):O	69,300	194,733		0.00	2010-04-22
327	3330	Lingbao Gold Group Company Ltd.:H	10,000	28,100		0.00	2010-01-11
328	1211	BYD COMPANY LIMITED:H	26,500	1,674,800		0.00	2010-04-23
329	0819	Tianneng Power International Limited:O	36,000	114,480		0.00	2010-06-17
330	1200	Midland Holdings Limited (BM):O	24,000	170,160		0.00	2010-04-29
331	1037	Maxnerva Technology Services Limited:O	10,000	4,800		0.00	2007-10-15
332	0097	HENDERSON INVESTMENT LIMITED:O	100,000	66,000		0.00	2010-03-18
333	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	135,000		0.00	2010-05-28
334	0414	Golden Century International Holdings Group Limited:Wrnt	32,000	512		0.00	2009-11-17
335	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	237,000		0.00	2010-05-13
336	0928	King International Investment Limited (KY):O	72,000	28,800	*	0.00	2007-09-07
337	1224	C C Land Holdings Limited:O	83,000	239,870		0.00	2010-05-05
338	8178	China Information Technology Development Limited:O	208,000	21,008	*	0.00	2008-10-27
339	0992	LENOVO GROUP LIMITED:O	310,000	1,376,400		0.00	2010-06-07
340	0689	EPI (Holdings) Limited:O	347,140	40,268		0.00	2010-05-10
341	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	93,114	504,678		0.00	2010-05-26
342	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	41,300		0.00	2010-05-03
343	8055	China E-Information Technology Group Limited:O	40,000	13,200		0.00	2010-06-18
344	0383	Tian An Medicare Limited (BM):O	16,800	23,184		0.00	2007-07-26
345	3968	CHINA MERCHANTS BANK CO., LTD.:H	117,991	2,329,142		0.00	2010-06-04
346	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	328,400		0.00	2007-06-26
347	2889	Nickel Resources International Holdings Company Limited:O	68,000	87,720		0.00	2010-03-02
348	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	74,980	8,998	*	0.00	2009-07-22
349	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	406,800		0.00	2010-01-11
350	0750	China Shuifa Singyes Energy Holdings Limited:O	14,000	52,080		0.00	2010-01-13
351	0393	Glorious Sun Enterprises Limited:O	30,000	87,000		0.00	2010-01-11
352	0768	UBA INVESTMENTS LIMITED:O	30,000	3,930		0.00	2007-06-29
353	0588	Beijing North Star Company Limited:H	20,000	40,800		0.00	2010-03-03
354	2383	TOM GROUP LIMITED:O	110,000	68,200		0.00	2009-12-10
355	0552	China Communications Services Corporation Limited:H	56,000	213,920		0.00	2010-02-05
356	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	719,400		0.00	2010-06-07
357	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	25,300		0.00	2010-01-25
358	1777	Fantasia Holdings Group Co., Limited:O	135,000	194,400		0.00	2010-04-30
359	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	821,920		0.00	2010-05-11
360	0182	Concord New Energy Group Limited:O	200,000	140,000		0.00	2010-06-18
361	8007	Global Strategic Group Limited:O	4,061	5,157		0.00	2010-05-11
362	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	58,270	2,782,393		0.00	2010-06-09
363	0022	MEXAN LIMITED (BM):O	35,184	5,876		0.00	2007-11-15
364	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	132,800		0.00	2009-08-12
365	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	72,400		0.00	2010-01-07
366	0506	China Foods Limited:O	72,000	360,720		0.00	2010-06-15
367	2331	LI NING COMPANY LIMITED:O	27,000	769,500		0.00	2010-06-07
368	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	284,700		0.00	2010-05-26
369	1398	Industrial and Commercial Bank of China Limited:H	2,095,000	12,570,000		0.00	2010-06-17
370	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,381	47,749		0.00	2007-06-26
371	0993	XinKong International Capital Holdings Limited:O	27,000	8,100		0.00	2007-06-26
372	0600	China Infrastructure Investment Limited:O	100,000	19,500		0.00	2007-12-28
373	0082	Crazy Sports Group Limited:O	58,000	150,800		0.00	2010-06-10
374	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	66,900	34,119		0.00	2009-07-22
375	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,720		0.00	2009-03-26
376	0746	Lee & Man Chemical Company Limited:O	20,000	119,200		0.00	2010-04-29
377	0862	Vision Values Holdings Limited:O	33,800	19,266		0.00	2010-06-14
378	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	430,080		0.00	2009-03-31
379	2357	AviChina Industry & Technology Company Limited:H	48,000	131,040		0.00	2010-06-17
380	0242	SHUN TAK HOLDINGS LIMITED:O	48,000	216,480		0.00	2009-04-07
381	0687	Tysan Holdings Limited:O	20,000	21,800	*	0.00	2009-12-22
382	3322	Win Hanverky Holdings Limited:O	30,000	34,200		0.00	2009-06-25
383	3993	CMOC Group Limited (CN):H	31,000	146,320		0.00	2010-05-11
384	0285	BYD Electronic (International) Company Limited:O	53,000	255,990		0.00	2009-12-18
385	1828	DAH CHONG HONG HOLDINGS LIMITED:O	42,200	211,844		0.00	2010-03-29
386	0557	China Tian Yuan Healthcare Group Limited:O	8,975	6,372		0.00	2008-05-07
387	1191	China Gem Holdings Limited:O	70,000	7,840		0.00	2007-07-13
388	3383	Agile Group Holdings Limited (KY):O	82,000	736,360		0.00	2010-04-21
389	0670	China Eastern Airlines Corporation Limited:H	80,000	299,200		0.00	2010-01-19
390	0531	Samson Holding Ltd.:O	69,000	75,900		0.00	2010-04-28
391	1180	Paradise Entertainment Limited (BM):O	15,000	2,295		0.00	2009-10-16
392	0291	China Resources Beer (Holdings) Company Limited:O	54,000	1,571,400		0.00	2010-04-01
393	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	88,000	1,422,080		0.00	2010-05-28
394	8009	Chinese Energy Holdings Limited:O	80,000	17,840		0.00	2009-11-17
395	0232	Continental Aerospace Technologies Holding Limited (BM):O	106,000	38,690		0.00	2010-03-01
396	0535	Gemdale Properties and Investment Corporation Limited:O	148,000	27,972		0.00	2007-08-07
397	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	71,000		0.00	2010-06-21
398	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	150,500		0.00	2010-03-10
399	1125	LAI FUNG HOLDINGS LIMITED:O	170,000	43,350		0.00	2009-12-29
400	1006	Changshouhua Food Company Limited:O	11,000	58,850		0.00	2010-06-01
401	1088	China Shenhua Energy Company Limited:H	69,500	2,244,850		0.00	2010-06-21
402	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	114,862	733,968		0.00	2010-04-29
403	0231	Ping An Securities Group (Holdings) Limited:O	80,000	18,320		0.00	2008-11-06
404	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,981	10,328		0.00	2009-04-29
405	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,000	1,170		0.00	2010-03-03
406	1686	SUNEVISION HOLDINGS LTD.:O	40,759	46,058		0.00	2010-03-31
407	1988	China Minsheng Banking Corp., Ltd.:H	69,000	576,840		0.00	2010-05-19
408	0158	MELBOURNE ENTERPRISES LIMITED:O	500	40,500		0.00	2007-06-26
409	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	36,640		0.00	2010-01-22
410	0276	Mongolia Energy Corporation Limited:O	120,490	390,388		0.00	2010-06-07
411	0362	China Zenith Chemical Group Limited:O	120,000	24,720		0.00	2010-04-07
412	0627	Japan Kyosei Group Company Limited:O	70,000	980	*	0.00	2007-12-06
413	0449	Chigo Holding Limited:O	10,000	48,500		0.00	2010-05-19
414	2883	China Oilfield Services Limited:H	30,000	293,700		0.00	2010-06-07
415	0271	Asiasec Properties Limited:O	24,200	18,634		0.00	2009-07-22
416	0144	China Merchants Port Holdings Company Limited:O	46,850	1,211,073		0.00	2010-01-13
417	3900	Greentown China Holdings Limited:O	31,000	283,030		0.00	2010-01-28
418	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,000	96,000		0.00	2010-05-03
419	3800	GCL Technology Holdings Limited (KY):O	290,000	455,300		0.00	2010-06-21
420	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	96,000		0.00	2010-01-11
421	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	27,397	18,082	*	0.00	2007-09-06
422	0389	China Tontine Wines Group Limited:O	32,000	51,200		0.00	2010-05-11
423	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,400	23,976		0.00	2009-12-04
424	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	115,920		0.00	2010-04-27
425	0091	Golden Century International Holdings Group Limited:O	160,000	7,680		0.00	2007-07-25
426	0142	FIRST PACIFIC COMPANY LIMITED:O	71,200	381,632		0.00	2009-12-02
427	3323	China National Building Material Company Limited:H	22,000	281,160		0.00	2010-05-24
428	0171	Silver Grant International Holdings Group Limited:O	40,000	96,000		0.00	2010-03-17
429	0086	SUN HUNG KAI & CO. LIMITED:O	32,013	157,184		0.00	2010-02-03
430	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	52,000		0.00	2010-06-03
431	0346	Yanchang Petroleum International Limited:O	110,000	77,000		0.00	2009-06-12
432	0251	S E A HOLDINGS LIMITED:O	12,000	49,200		0.00	2010-04-07
433	0257	China Everbright Environment Group Limited (b1961-07-10):O	64,000	225,920		0.00	2010-05-26
434	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	23,100		0.00	2010-05-07
435	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	3,640		0.00	2008-11-11
436	0730	Capital Industrial Financial Services Group Limited:O	20,000	11,000		0.00	2007-06-26
437	1238	Powerlong Real Estate Holdings Limited:O	70,000	170,100		0.00	2009-11-24
438	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,172	21,461		0.00	2010-03-08
439	1159	Smart Digital Technology Group Limited:O	12,000	2,280		0.00	2007-06-26
440	0307	Up Energy Development Group Limited:O	17,000	2,125		0.00	2007-08-07
441	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	7,254	11,244		0.00	2010-06-17
442	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	32,700		0.00	2010-01-22
443	0598	SINOTRANS LIMITED:H	30,000	53,100		0.00	2009-08-31
444	0211	STYLAND HOLDINGS LIMITED:O	31,356	784	*	0.00	2007-06-26
445	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,200	768,450		0.00	2009-11-04
446	0577	South Shore Holdings Limited:O	10,000	6,600		0.00	2007-11-01
447	0282	NEXT DIGITAL LIMITED:O	39,600	46,332		0.00	2007-06-26
448	2727	Shanghai Electric Group Company Limited:H	48,000	172,800		0.00	2010-03-05
449	3988	BANK OF CHINA LIMITED:H	1,227,000	5,018,430		0.00	2010-06-02
450	1898	China Coal Energy Company Limited:H	66,000	778,800		0.00	2010-05-11
451	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	67,600		0.00	2007-06-26
452	0656	FOSUN INTERNATIONAL LIMITED:O	102,000	561,000		0.00	2010-06-04
453	0109	Good Resources Holdings Limited:O	22,700	17,479		0.00	2010-01-27
454	0941	China Mobile Limited (HK):O	312,500	24,656,250		0.00	2010-06-11
455	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,000	2,937,000		0.00	2010-06-02
456	3337	Anton Oilfield Services Group:O	32,000	23,680		0.00	2009-08-28
457	2369	Coolpad Group Limited:O	32,000	109,120		0.00	2010-06-09
458	0332	Yuan Heng Gas Holdings Limited:O	120,000	15,480		0.00	2010-05-25
459	0064	GET NICE HOLDINGS LIMITED:O	64,000	27,840		0.00	2010-06-02
460	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	53,500	203,300		0.00	2010-01-18
461	0603	China Oil And Gas Group Limited:O	72,000	68,400		0.00	2010-05-28
462	0128	ENM Holdings Limited (HK):O	24,000	18,720		0.00	2010-03-22
463	0373	ALLIED GROUP LIMITED (HK):O	3,002	75,350		0.00	2007-06-26
464	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	81,000	16,119		0.00	2010-01-08
465	0485	China Sinostar Group Company Limited:O	11,250	2,498		0.00	2007-06-26
466	0233	Mingyuan Medicare Development Company Limited:O	50,000	43,500		0.00	2010-06-17
467	0149	China Agri-Products Exchange Limited:O	57,500	5,808		0.00	2009-12-23
468	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	198,720		0.00	2010-04-29
469	0263	GT GROUP HOLDINGS LIMITED:O	68,800	11,146		0.00	2009-11-16
470	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,849	232,089		0.00	2009-11-27
471	2366	SMI Culture & Travel Group Holdings Limited:O	10,600	14,734		0.00	2010-03-08
472	0235	CSC Holdings Limited (HK):O	50,000	28,500		0.00	2010-05-28
473	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	98,200	4,517		0.00	2007-10-26
474	1176	Zhuguang Holdings Group Company Limited:O	30,000	56,700		0.00	2010-05-07
475	1886	China Huiyuan Juice Group Limited:O	19,000	103,170		0.00	2010-04-13
476	0883	CNOOC LIMITED:O	573,000	7,941,780		0.00	2010-05-24
477	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	34,200		0.00	2010-05-31
478	0659	CTF Services Limited (BM):O	27,805	408,177		0.00	2010-03-02
479	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	23,600		0.00	2010-04-23
480	1059	KANTONE HOLDINGS LIMITED:O	66,507	9,644		0.00	2010-06-11
481	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,509	43,323		0.00	2010-05-03
482	3918	NagaCorp Ltd.:O	26,000	23,400		0.00	2010-04-15
483	0384	CHINA GAS HOLDINGS LIMITED:O	42,000	175,980		0.00	2010-04-28
484	0246	REAL GOLD MINING LIMITED:O	10,000	137,600		0.00	2010-05-24
485	0331	PCD STORES (GROUP) LIMITED:O	52,000	136,240		0.00	2010-05-12
486	0681	Chinese People Holdings Company Limited:O	50,000	13,750		0.00	2010-01-15
487	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,916	134,546		0.00	2010-04-09
488	1618	Metallurgical Corporation of China Ltd.:H	35,000	129,850		0.00	2010-04-14
489	2038	FIH Mobile Limited:O	87,000	516,780		0.00	2010-06-03
490	0053	GUOCO GROUP LIMITED:O	4,000	314,000		0.00	2009-05-27
491	1058	NAMYUE HOLDINGS LIMITED:O	6,500	2,633		0.00	2007-06-26
492	1055	China Southern Airlines Company Limited:H	30,000	112,500		0.00	2010-02-01
493	0544	DAIDO GROUP LIMITED:O	12,000	4,260		0.00	2009-12-09
494	3808	SINOTRUK (HONG KONG) LIMITED:O	33,000	221,430		0.00	2010-05-18
495	0826	Tiangong International Company Limited:O	5,000	15,250		0.00	2007-08-06
496	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	9,440		0.00	2009-08-10
497	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	14,700		0.00	2007-06-26
498	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,253	22,557		0.00	2007-06-26
499	0712	Comtec Solar Systems Group Limited:O	12,000	18,480		0.00	2010-01-12
500	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	114,750	*	0.00	2007-11-13
501	0040	Gold Peak Technology Group Limited:O	8,928	9,464		0.00	2010-03-17
502	1083	Towngas Smart Energy Company Limited:O	22,000	67,320		0.00	2010-02-19
503	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	114,240		0.00	2010-05-10
504	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,800	81,648		0.00	2008-02-11
505	1199	COSCO SHIPPING Ports Limited:O	30,000	294,900		0.00	2010-05-31
506	0661	China Daye Non-Ferrous Metals Mining Limited:O	61,580	30,790		0.00	2010-04-15
507	8010	Sing Pao Media Enterprises Limited:O	21,697	325	*	0.00	2007-06-26
508	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.00	2007-06-26
509	0049	WHEELOCK PROPERTIES LIMITED:O	22,360	285,314		0.00	2009-09-01
510	0467	United Energy Group Limited:O	138,000	73,140		0.00	2007-08-21
511	0136	China Ruyi Holdings Limited:O	7,500	8,550		0.00	2009-03-19
512	1205	CITIC RESOURCES HOLDINGS LIMITED:O	61,000	95,770		0.00	2010-05-10
513	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	42,100		0.00	2010-02-18
514	0132	Hing Yip Holdings Limited (BM):O	11,733	3,109		0.00	2007-06-26
515	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,100		0.00	2008-02-27
516	0275	Master Glory Group Limited:O	5,523	2,872		0.00	2008-11-19
517	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	29,200		0.00	2008-10-23
518	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	144,720		0.00	2010-02-26
519	3938	Samling Global Limited:O	42,000	30,240		0.00	2009-10-22
520	3382	Tianjin Port Development Holdings Limited:O	60,000	108,000		0.00	2010-04-14
521	0425	Minth Group Limited:O	10,000	99,500		0.00	2010-04-12
522	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	98,500	1,763,150		0.00	2010-05-05
523	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	18,600		0.00	2007-08-30
524	0193	CAPITAL ESTATE LIMITED:O	20,000	7,800		0.00	2010-05-26
525	0672	Zhong An Group Limited:O	18,000	43,020		0.00	2010-04-09
526	0914	Anhui Conch Cement Company Limited:H	8,000	211,600		0.00	2010-06-18
527	8173	Hephaestus Holdings Limited:O	70,000	5,390		0.00	2009-07-06
528	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	210,000		0.00	2010-06-14
529	0159	Brockman Mining Limited:O	32,000	41,600		0.00	2007-08-07
530	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	68,040		0.00	2010-04-30
531	0818	Hi Sun Technology (China) Limited:O	24,000	91,200		0.00	2010-05-05
532	0908	Zhuhai Holdings Investment Group Limited:O	10,000	7,500		0.00	2007-06-26
533	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	6,600		0.00	2010-04-01
534	0340	Tongguan Gold Group Limited:O	60,000	12,720		0.00	2009-06-08
535	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	115,280		0.00	2010-05-27
536	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	267,600		0.00	2010-06-09
537	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,500		0.00	2007-06-26
538	0715	China Oceanwide Holdings Limited:O	78,000	57,720		0.00	2009-08-06
539	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,100		0.00	2007-06-26
540	0700	TENCENT HOLDINGS LIMITED:O	15,700	2,075,540		0.00	2010-06-21
541	1888	Kingboard Laminates Holdings Limited:O	25,500	176,715		0.00	2009-11-12
542	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	20,370		0.00	2007-06-26
543	0959	Century Entertainment International Holdings Limited:O	32,000	3,360		0.00	2008-05-16
544	0878	SOUNDWILL HOLDINGS LIMITED:O	2,016	11,088		0.00	2007-07-12
545	8063	Global Mastermind Holdings Limited:O	1,004	1,074		0.00	2010-04-16
546	0500	Frontier Services Group Limited:O	9,412	5,835		0.00	2010-01-26
547	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	71,400		0.00	2009-02-27
548	0043	C.P. POKPHAND CO. LTD.:O	46,000	31,740		0.00	2007-06-26
549	0269	China Resources and Transportation Group Limited:O	117,400	13,736		0.00	2008-04-08
550	0240	BUILD KING HOLDINGS LIMITED:O	10,000	2,230		0.00	2007-07-30
551	0955	SCHRAMM HOLDING AG:O	160	3,768		0.00	2010-01-15
552	0724	Ruixin International Holdings Limited:O	50,000	22,250		0.00	2010-06-03
553	1766	CRRC Corporation Limited:H	16,000	91,680		0.00	2010-05-10
554	0917	NEW WORLD CHINA LAND LIMITED:O	45,000	114,750		0.00	2010-01-29
555	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	2,503	33,440		0.00	2009-10-14
556	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	23,189	31,305		0.00	2010-04-26
557	0087	SWIRE PACIFIC LIMITED:B	22,500	368,100		0.00	2007-06-26
558	1142	E&P Global Holdings Limited:O	10,000	1,830		0.00	2010-04-27
559	0382	Welling Holding Limited:O	100,000	34,000		0.00	2010-03-30
560	8089	Chinese Strategic Holdings Limited:O	4,000	3,000		0.00	2009-12-07
561	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,200		0.00	2009-07-30
562	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,800	547,760		0.00	2010-01-05
563	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	529	1,640		0.00	2010-03-05
564	0817	China Jinmao Holdings Group Limited:O	60,000	140,400		0.00	2009-12-17
565	0555	REXLot Holdings Limited:O	50,000	39,500		0.00	2010-06-03
566	0428	Cocoon Holdings Limited:O	250	1,050		0.00	2007-06-26
567	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	25,500	81,090		0.00	2010-06-17
568	1638	Kaisa Group Holdings Ltd.:O	31,000	52,700		0.00	2010-04-27
569	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	53,000	605,260		0.00	2010-06-18
570	0083	SINO LAND COMPANY LIMITED:O	30,058	440,049		0.00	2010-06-18
571	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	137,000	94,530		0.00	2010-04-08
572	1031	Kingston Financial Group Limited:O	62,000	26,350		0.00	2010-06-21
573	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22,160	1,662		0.00	2009-07-30
574	0476	Ev Dynamics (Holdings) Limited:O	7,500	3,113		0.00	2007-10-16
575	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	22,320		0.00	2010-04-29
576	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,326,000	8,910,720		0.00	2010-06-21
577	0945	MANULIFE FINANCIAL CORPORATION:O	10,328	1,340,574		0.00	2010-05-27
578	0297	Sinofert Holdings Limited:O	40,000	136,800		0.00	2010-05-11
579	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,000	763,600		0.00	2010-04-29
580	1013	Wai Chun Group Holdings Limited:O	30,000	2,250		0.00	2007-06-26
581	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,380		0.00	2007-09-18
582	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	31,200		0.00	2009-11-20
583	1060	Damai Entertainment Holdings Limited (BM):O	10,000	7,100		0.00	2010-01-25
584	0183	Winfull Group Holdings Limited:O	16,000	9,600		0.00	2010-05-20
585	1813	KWG Group Holdings Limited:O	15,500	78,120		0.00	2010-06-21
586	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	415,025		0.00	2010-05-12
587	0596	Inspur Digital Enterprise Technology Limited:O	20,000	14,600		0.00	2010-04-13
588	0617	PALIBURG HOLDINGS LIMITED:O	5,406	14,218		0.00	2009-06-09
589	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,080		0.00	2007-11-20
590	3883	China Aoyuan Group Limited:O	13,000	16,250		0.00	2009-12-11
591	3999	DaChan Food (Asia) Limited:O	5,000	7,800		0.00	2010-01-19
592	0497	CSI Properties Limited (BM):O	40,000	7,280		0.00	2009-07-02
593	1878	SOUTHGOBI RESOURCES LTD.:O	900	84,015		0.00	2010-01-29
594	1361	361 Degrees International Limited:O	10,000	58,900		0.00	2010-06-18
595	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	27,880		0.00	2009-10-22
596	0885	Rentian Technology Holdings Limited:O	12,950	1,541		0.00	2010-01-11
597	1185	China Energine International (Holdings) Limited:O	18,280	14,624		0.00	2009-09-14
598	0753	Air China Limited:H	20,000	169,800		0.00	2010-06-07
599	0203	DENWAY MOTORS LIMITED:O	34,000	125,800		0.00	2010-03-05
600	8130	Dadi International Group Limited:O	41,392	1,987		0.00	2009-05-26
601	0946	Hontex International Holdings Company Limited:O	9,000	18,540	*	0.00	2010-01-20
602	0762	CHINA UNICOM (HONG KONG) LIMITED:O	106,000	1,110,880		0.00	2009-12-08
603	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	6,720		0.00	2010-03-31
604	2007	Country Garden Holdings Company Limited:O	72,000	163,440		0.00	2009-11-09
605	0813	Shimao Group Holdings Limited:O	15,500	202,430		0.00	2010-02-18
606	0764	Eternity Investment Limited:O	1,000	650		0.00	2009-05-11
607	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,637	277		0.00	2010-04-01
608	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	16,000	12,960		0.00	2007-11-27
609	1182	Success Dragon International Holdings Limited:O	30,000	2,880		0.00	2007-09-12
610	0279	Arta TechFin Corporation Limited:O	2,093	743		0.00	2009-08-21
611	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,000	3,050		0.00	2009-04-24
612	1399	Veson Holdings Limited (KY):O	4,000	3,200		0.00	2009-07-17
613	3868	Qunxing Paper Holdings Company Limited:O	4,096	11,469		0.00	2010-06-08
614	0575	Regent Pacific Group Limited:O	15,000	3,330		0.00	2010-04-09
615	0499	Qingdao Holdings International Limited:O	1,900	4,142		0.00	2009-02-12
616	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	12,660		0.00	2010-03-05
617	0806	Value Partners Group Limited:O	6,000	29,940		0.00	2009-07-21
618	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,100	109,890		0.00	2010-03-05
619	0606	China Agri-Industries Holdings Limited:O	13,000	122,200		0.00	2010-05-14
620	0948	Alpha Professional Holdings Limited:O	2,000	4,660		0.00	2010-04-26
621	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,400	44,676		0.00	2010-05-05
622	0933	Viva Goods Company Limited:O	32,708	15,536		0.00	2010-05-03
623	0761	Bel Global Resources Holdings Limited:O	10,000	2,140		0.00	2009-06-18
624	0196	Honghua Group Limited:O	10,000	11,900		0.00	2010-01-14
625	0296	Emperor Entertainment Hotel Limited:O	4,000	5,280		0.00	2009-09-14
626	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	170,520		0.00	2010-04-09
627	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	5,160		0.00	2010-04-07
628	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,545	15,315		0.00	2010-02-05
629	0062	Transport International Holdings Limited:O	1,200	27,600		0.00	2007-06-26
630	0258	TOMSON GROUP LIMITED:O	4,000	12,400		0.00	2009-11-16
631	0825	New World Department Store China Limited:O	5,000	36,250		0.00	2007-11-19
632	1104	APAC Resources Limited:O	20,000	10,800		0.00	2010-04-16
633	0597	China Resources Microelectronics Limited:O	25,200	8,694		0.00	2010-05-13
634	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	12,165		0.00	2009-03-10
635	0990	Deep Source Holdings Limited:O	10,000	11,700		0.00	2010-05-11
636	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,520	942		0.00	2010-02-19
637	1338	BaWang International (Group) Holding Limited:O	8,000	47,280		0.00	2009-07-30
638	3333	China Evergrande Group:O	41,000	100,860		0.00	2010-06-17
639	0353	Energy International Investments Holdings Limited:O	20,000	2,660		0.00	2007-06-26
640	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,280		0.00	2010-04-12
641	0070	Rich Goldman Holdings Limited:O	10,000	1,520		0.00	2007-06-26
642	3998	Bosideng International Holdings Limited:O	20,000	44,000		0.00	2009-11-23
643	1991	Ta Yang Group Holdings Limited:O	2,000	2,120		0.00	2009-06-02
644	2356	DAH SING BANKING GROUP LIMITED:O	2,800	28,168		0.00	2009-10-16
645	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	37,200		0.00	2010-06-15
646	0648	SoftMedx Healthcare Limited:O	34,000	1,666		0.00	2007-06-26
647	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	186,760		0.00	2010-05-20
648	1628	Yuzhou Group Holdings Company Limited:O	6,000	15,480		0.00	2010-02-02
649	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	4,150		0.00	2010-05-19
650	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	61,360		0.00	2008-06-02
651	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	44,460		0.00	2010-01-08
652	1818	Zhaojin Mining Industry Company Limited:H	1,000	18,380		0.00	2009-04-28
653	0547	Digital Domain Holdings Limited:O	20,000	10,400		0.00	2010-04-28
654	3983	China BlueChemical Ltd.:H	4,000	19,440		0.00	2010-02-02
655	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	16,880		0.00	2009-10-30
656	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,357	29,176		0.00	2009-10-06
657	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	68,160		0.00	2010-06-17
658	2288	Rykadan Capital Limited:O	1,000	2,390		0.00	2010-04-27
659	8279	AGTech Holdings Limited:O	7,405	2,333		0.00	2007-06-26
660	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	12,000	19,920		0.00	2007-12-13
661	0953	Shaw Brothers Holdings Limited:O	2,000	2,780		0.00	2010-03-23
662	1688	Alibaba.com Limited:O	9,500	157,700		0.00	2010-06-14
663	2880	Liaoning Port Co., Ltd.:H	2,000	6,780		0.00	2009-08-07
664	0628	Tong Tong AI Social Group Limited:O	2,487	418		0.00	2009-01-08
665	0410	SOHO CHINA LIMITED:O	9,000	40,950		0.00	2010-06-02
666	0313	Richly Field China Development Limited:O	15,200	3,572		0.00	2007-06-26
667	1041	Lamtex Holdings Limited:O	60,000	1,200		0.00	2009-12-22
668	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	188		0.00	2007-06-26
669	1234	China Lilang Limited:O	2,000	17,560		0.00	2010-01-13
670	0985	CST Holding (HK) Limited (KY):O	5,320	1,782		0.00	2009-08-20
671	1386	Vestate Group Holdings Limited:O	1,000	1,570		0.00	2009-06-02
672	0632	CHK Oil Limited (BM):O	2,600	2,860		0.00	2009-08-13
673	2888	STANDARD CHARTERED PLC:O	3,248	670,387		0.00	2010-05-11
674	0851	Sheng Yuan Holdings Limited:O	1,300	2,132		0.00	2007-06-26
675	0189	DONGYUE GROUP LIMITED:O	3,000	5,220		0.00	2009-11-19
676	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,880		0.00	2010-06-07
677	0431	Greater China Financial Holdings Limited:O	400	152		0.00	2007-06-26
678	1882	Haitian International Holdings Limited:O	2,000	11,360		0.00	2007-11-22
679	0166	New Times Corporation Limited (BM):O	10,000	2,950		0.00	2009-07-06
680	0546	Fufeng Group Limited:O	2,000	11,360		0.00	2010-04-15
681	0829	Shenguan Holdings (Group) Limited:O	2,000	14,240		0.00	2010-01-07
682	0717	Emperor Capital Group Limited:O	1,000	410		0.00	2007-09-12
683	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	9,760		0.00	2009-12-04
684	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,830		0.00	2009-06-02
685	1868	Neo-Neon Holdings Limited:O	1,000	4,800		0.00	2009-12-09
686	0543	Pacific Online Limited:O	1,050	3,171		0.00	2010-06-07
687	0433	North Mining Shares Company Limited:O	12,500	3,625		0.00	2008-05-08
688	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,981	8,368		0.00	2009-05-08
689	1193	China Resources Gas Group Limited:O	1,400	15,092		0.00	2008-11-11
690	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	50,750		0.00	2010-04-19
691	0198	SMI Holdings Group Limited:O	2,912	1,572		0.00	2010-04-13
692	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,132	226		0.00	2008-12-15
693	0988	Silk Road Logistics Holdings Limited:O	1,264	1,567		0.00	2010-01-25
694	0504	PALIBURG HOLDINGS LIMITED:Wrnt	937	53		0.00	2008-02-13
695	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,400	36		0.00	2007-06-26
696	1683	International Mining Machinery Holdings Limited:O	1,000	3,800		0.00	2010-03-10
697	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	457	334		0.00	2008-05-20
698	0273	MASON GROUP HOLDINGS LIMITED:O	616	191		0.00	2008-12-22
699	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,760		0.00	2008-01-24
700	0448	Branded Lifestyle Holdings Limited:O	643	412		0.00	2007-06-26
701	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	6,200		0.00	2009-12-07
702	0119	Poly Property Group Co., Limited:O	2,000	17,440		0.00	2010-01-20
703	1222	WANG ON GROUP LIMITED:O	2,016	317		0.00	2010-03-11
704	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	2,820		0.00	2010-01-19
705	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	26,000		0.00	2010-03-25
706	0371	Beijing Enterprises Water Group Limited:O	2,000	5,300		0.00	2007-06-26
707	0220	Uni-President China Holdings Ltd.:O	2,000	9,100		0.00	2010-05-11
708	0973	L'Occitane International S.A.:O	750	12,990		0.00	2010-06-18
709	0922	Anxian Yuan China Holdings Limited:O	1,000	430	*	0.00	2010-04-28
710	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	430		0.00	2010-05-17
711	0846	Mingfa Group (International) Company Limited:O	3,000	6,900		0.00	2009-11-16
712	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	8,950		0.00	2010-02-05
713	1038	CK Infrastructure Holdings Limited:O	1,000	27,450		0.00	2008-01-14
714	1215	Kai Yuan Holdings Limited:O	2,500	713		0.00	2009-11-25
715	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50	248		0.00	2007-06-26
716	1130	China Environmental Resources Group Limited:O	2,000	144		0.00	2007-06-26
717	0304	PEACE MARK (HOLDINGS) LIMITED:O	263	395	*	0.00	2008-07-25
718	0283	Goldin Properties Holdings Limited:O	240	792		0.00	2008-05-13
719	0530	Goldin Financial Holdings Limited:O	488	395		0.00	2009-11-25
720	8100	Famous Tech International Holdings Limited:O	94	13		0.00	2007-10-31
721	0286	Aidigong Maternal & Child Health Limited (BM):O	204	56		0.00	2009-12-11
722	1928	Sands China Ltd.:O	400	5,088		0.00	2010-01-13
723	0059	Skyfame Realty (Holdings) Limited:O	26	14	*	0.00	2008-12-17
724	0835	Asia Coal Limited:O	14	4		0.00	2009-07-20
725	8079	Wisdomcome Group Holdings Limited:O	10	1		0.00	2009-11-09
726	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2009-10-30

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