CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

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CCASS holdings on 2010-06-25

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	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,776,000	594,960		0.89	2010-06-24
2	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,980,000	1,674,400		0.77	2010-05-25
3	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,385,000	1,819,775		0.62	2010-03-08
4	0578	Rosan Resources Holdings Limited:O	12,046,400	3,854,848		0.41	2010-06-25
5	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,055,000	15,534,100		0.39	2010-06-25
6	0908	Zhuhai Holdings Investment Group Limited:O	4,212,000	3,032,640		0.38	2010-02-02
7	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	850,000	926,500		0.36	2010-06-08
8	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,141,000	1,873,005		0.35	2010-06-03
9	0161	AVIC International Holdings Limited:H	930,000	3,022,500		0.33	2010-04-28
10	8081	Hang Tai Yue Group Holdings Limited:O	2,410,000	662,750	*	0.31	2010-04-29
11	0515	China Silver Technology Holdings Limited:O	760,000	1,185,600		0.25	2010-06-25
12	2345	Shanghai Prime Machinery Company Limited:H	1,820,000	2,511,600		0.24	2010-06-08
13	0572	Future World Holdings Limited:O	1,280,000	371,200	*	0.19	2009-04-28
14	0279	Arta TechFin Corporation Limited:O	790,000	272,550		0.16	2010-05-24
15	0182	Concord New Energy Group Limited:O	11,160,000	8,481,600		0.15	2010-06-04
16	0498	Blue River Holdings Limited:O	6,942,000	1,804,920		0.15	2010-06-24
17	0228	China Energy Development Holdings Limited:O	6,644,000	3,189,120		0.15	2010-06-23
18	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	228,000	2,567,280		0.14	2010-05-27
19	0954	Changmao Biochemical Engineering Company Limited:H	264,000	211,200		0.14	2010-05-28
20	8047	China Ocean Group Development Limited:O	3,855,000	886,650		0.14	2010-06-22
21	8130	Dadi International Group Limited:O	12,400,000	644,800		0.14	2010-06-25
22	0065	Grand Ocean Advanced Resources Company Limited:O	672,000	1,075,200		0.13	2010-05-24
23	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,364,000	845,680		0.13	2010-06-24
24	8250	Du Du Holdings Limited (KY):O	332,000	96,280		0.13	2010-02-05
25	8025	Asian Capital Resources (Holdings) Limited:O	1,170,000	1,474,200		0.12	2010-05-14
26	2086	Leadway Technology Investment Group Limited:O	336,000	168,000		0.12	2010-05-27
27	1225	Lerado Financial Group Company Limited:O	864,000	907,200		0.12	2010-06-25
28	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,968,000	1,043,040		0.11	2010-06-15
29	0725	PERENNIAL INTERNATIONAL LIMITED:O	226,000	187,580		0.11	2010-05-25
30	2488	LAUNCH TECH COMPANY LIMITED:H	310,000	638,600		0.11	2010-06-25
31	0407	HKC (HOLDINGS) LIMITED:Wrnt	566,000	120,558		0.11	2010-05-17
32	1065	Tianjin Capital Environmental Protection Group Company Limited:H	382,000	901,520		0.11	2010-05-19
33	8045	Jiangsu NandaSoft Technology Company Limited:H	252,000	119,700		0.11	2010-06-24
34	0137	JINHUI HOLDINGS COMPANY LIMITED:O	554,000	1,373,920		0.10	2010-06-08
35	1388	Embry Holdings Limited:O	421,000	1,806,090		0.10	2010-05-25
36	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,965,000	361,730		0.10	2010-06-10
37	1041	Lamtex Holdings Limited:O	35,388,000	672,372		0.10	2010-05-28
38	0712	Comtec Solar Systems Group Limited:O	1,012,000	1,548,360		0.10	2010-05-31
39	0834	China Kangda Food Company Limited:O	424,000	368,880		0.10	2010-06-18
40	8066	Phoenitron Holdings Limited:O	470,000	1,316,000		0.09	2010-06-24
41	0117	Tianli Holdings Group Limited:O	372,000	312,480		0.09	2010-04-28
42	0526	Lisi Group (Holdings) Limited (BM):O	2,242,000	751,070		0.09	2009-08-18
43	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	356,000	1,139,200		0.09	2010-04-12
44	0091	Golden Century International Holdings Group Limited:O	7,680,000	360,960		0.09	2010-05-28
45	8055	China E-Information Technology Group Limited:O	1,140,800	342,240		0.09	2010-05-25
46	0414	Golden Century International Holdings Group Limited:Wrnt	816,000	12,240		0.08	2010-03-23
47	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	472,000	12,272		0.08	2010-06-24
48	2382	Sunny Optical Technology (Group) Company Limited:O	807,000	1,266,990		0.08	2010-06-23
49	0681	Chinese People Holdings Company Limited:O	3,288,000	904,200		0.08	2010-05-25
50	0313	Richly Field China Development Limited:O	7,050,000	1,663,800		0.08	2010-05-31
51	3889	Global Corn Group Limited:O	898,000	1,266,180		0.08	2010-06-10
52	2722	Chongqing Machinery & Electric Co., Ltd.:H	798,000	1,556,100		0.07	2010-05-26
53	0690	Uni-Bio Science Group Limited:O	946,400	402,220	*	0.07	2010-02-18
54	0835	Asia Coal Limited:O	1,170,000	315,900		0.07	2010-06-14
55	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,410,000	1,202,630		0.07	2010-05-14
56	0500	Frontier Services Group Limited:O	739,000	443,400		0.06	2010-05-07
57	8150	Seamless Green China (Holdings) Limited:O	2,720,000	111,520	*	0.06	2009-11-02
58	8270	China CBM Group Company Limited:O	1,040,000	182,000		0.06	2010-06-09
59	3928	Zhengzhou China Resources Gas Company Limited:H	34,000	490,280		0.06	2010-06-24
60	8071	China Netcom Technology Holdings Limited:O	2,655,000	454,005		0.06	2010-03-15
61	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	880,000	721,600		0.06	2010-06-02
62	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,660,000	156,940		0.06	2010-06-03
63	0024	BURWILL HOLDINGS LIMITED:O	2,344,000	1,265,760		0.05	2010-04-09
64	8111	China Technology Industry Group Limited:O	285,000	94,050		0.05	2009-10-16
65	0866	China Qinfa Group Limited:O	540,000	1,269,000		0.05	2010-06-02
66	0837	Carpenter Tan Holdings Limited:O	130,000	436,800		0.05	2010-04-26
67	0149	China Agri-Products Exchange Limited:O	2,080,000	195,520		0.05	2010-06-09
68	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	196,600	401,064		0.05	2010-05-11
69	0818	Hi Sun Technology (China) Limited:O	1,263,000	4,471,020		0.05	2010-06-25
70	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,435,000	167,895		0.05	2010-05-25
71	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	290,000	205,900		0.05	2010-01-28
72	8228	National Arts Group Holdings Limited:O	2,090,000	108,680		0.04	2010-06-21
73	0764	Eternity Investment Limited:O	100,000	69,000		0.04	2010-05-27
74	0789	Artini Holdings Limited:O	510,000	367,200		0.04	2010-04-26
75	1142	E&P Global Holdings Limited:O	572,000	104,104		0.04	2010-06-14
76	0395	Smartac International Holdings Limited:O	728,000	173,992		0.04	2010-05-25
77	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	338,000	581,360		0.04	2010-04-21
78	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	251,200	22,608		0.04	2010-05-13
79	8173	Hephaestus Holdings Limited:O	3,140,000	238,640		0.04	2010-06-18
80	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	488,000	63,440		0.04	2010-06-09
81	0651	China Ocean Industry Group Limited:O	363,400	158,079		0.04	2010-06-21
82	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	118,000		0.04	2010-03-23
83	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	582,000	296,820		0.04	2010-06-11
84	0609	Tiande Chemical Holdings Limited:O	152,000	158,080		0.04	2010-05-19
85	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	32,000	483,840		0.04	2010-04-30
86	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	100,000		0.04	2010-05-14
87	0233	Mingyuan Medicare Development Company Limited:O	1,240,000	1,103,600		0.04	2010-06-15
88	0477	AUPU Group Holding Company Limited:O	244,000	302,560		0.03	2010-06-15
89	0873	China Taifeng Beddings Holdings Limited:O	336,000	456,960		0.03	2010-06-25
90	0145	CCIAM Future Energy Limited (b1964-11-28):O	950,000	170,050		0.03	2010-03-02
91	1098	ROAD KING INFRASTRUCTURE LIMITED:O	244,000	1,461,560		0.03	2010-06-23
92	8158	China Regenerative Medicine International Limited:O	1,955,000	625,600		0.03	2010-06-22
93	8220	Bingo Group Holdings Limited:O	840,000	231,000		0.03	2010-04-13
94	0686	Beijing Energy International Holding Co., Ltd.:O	102,000	57,120		0.03	2010-05-24
95	0029	DYNAMIC HOLDINGS LIMITED (BM):O	66,000	114,840		0.03	2010-05-27
96	2288	Rykadan Capital Limited:O	142,000	332,280		0.03	2010-05-12
97	1194	Bay Area Gold Group Limited:O	750,000	1,312,500		0.03	2010-05-25
98	1991	Ta Yang Group Holdings Limited:O	230,000	234,600		0.03	2010-06-11
99	0768	UBA INVESTMENTS LIMITED:O	306,000	41,310		0.03	2009-09-28
100	0868	XINYI GLASS HOLDINGS LIMITED:O	1,012,000	3,056,240		0.03	2010-06-07
101	1777	Fantasia Holdings Group Co., Limited:O	1,368,000	1,846,800		0.03	2010-06-23
102	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	962,000	155,844		0.03	2010-02-10
103	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	174,000		0.03	2010-05-14
104	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	151,000	1,155,150		0.03	2010-05-07
105	8153	Jiading International Group Holdings Limited:O	730,000	237,250		0.03	2010-06-08
106	0758	Macrolink Capital Holdings Limited:O	270,000	89,100		0.03	2010-04-23
107	0596	Inspur Digital Enterprise Technology Limited:O	1,010,000	757,500		0.03	2010-06-25
108	0021	Great China Holdings (Hong Kong) Limited:O	205,000	149,650		0.03	2010-04-27
109	1399	Veson Holdings Limited (KY):O	272,000	209,440		0.03	2010-06-15
110	1185	China Energine International (Holdings) Limited:O	1,012,000	880,440		0.03	2010-04-28
111	2366	SMI Culture & Travel Group Holdings Limited:O	194,000	267,720		0.02	2010-06-14
112	9893	Pizu Group Holdings Limited:O	210,000	65,100		0.02	2010-06-15
113	0370	Hong Kong Robotics Group Holding Limited:O	500,000	97,500		0.02	2010-05-14
114	1059	KANTONE HOLDINGS LIMITED:O	1,230,000	175,890		0.02	2010-05-19
115	2308	EVOC Intelligent Technology Company Limited:H	72,000	124,560		0.02	2010-06-04
116	0910	China Sandi Holdings Limited:O	1,984,000	515,840		0.02	2010-05-26
117	0886	Silver Base Group Holdings Limited:O	267,000	905,130		0.02	2010-05-27
118	0448	Branded Lifestyle Holdings Limited:O	220,000	145,200		0.02	2010-03-12
119	0546	Fufeng Group Limited:O	368,000	1,987,200		0.02	2010-06-14
120	0588	Beijing North Star Company Limited:H	156,000	305,760		0.02	2010-04-19
121	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	550,000	473,000		0.02	2010-06-18
122	0736	China Properties Investment Holdings Limited:O	1,290,000	47,730		0.02	2010-06-25
123	0263	GT GROUP HOLDINGS LIMITED:O	1,044,000	154,512		0.02	2010-05-11
124	0922	Anxian Yuan China Holdings Limited:O	400,000	172,000	*	0.02	2010-04-19
125	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	140,000	306,600		0.02	2010-06-17
126	0989	China Changbaishan International Holdings Limited:O	560,000	114,800		0.02	2010-06-10
127	3828	Ming Fai International Holdings Limited:O	118,000	364,620		0.02	2010-05-25
128	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	280,000	526,400		0.02	2010-06-18
129	2009	BBMG Corporation:H	228,000	1,885,560		0.02	2010-06-14
130	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,280,000	793,600		0.02	2010-06-25
131	3888	Kingsoft Corporation Limited:O	216,000	902,880		0.02	2010-06-24
132	0826	Tiangong International Company Limited:O	81,000	238,140		0.02	2010-05-13
133	0009	KEYNE LTD:O	500,000	100,000	*	0.02	2010-02-26
134	0476	Ev Dynamics (Holdings) Limited:O	240,000	100,800		0.02	2010-01-08
135	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,000	83,040		0.02	2010-03-23
136	0530	Goldin Financial Holdings Limited:O	630,000	504,000		0.02	2010-06-22
137	0223	Elife Holdings Limited:O	200,000	87,000	*	0.02	2009-07-24
138	1075	CAPINFO COMPANY LIMITED:H	138,000	57,960		0.02	2010-01-15
139	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	426,000	438,780		0.02	2010-01-14
140	1163	Dejin Resources Group Company Limited:O	500,000	350,000		0.02	2010-06-22
141	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	121,600		0.02	2010-02-22
142	0696	TRAVELSKY TECHNOLOGY LIMITED:H	105,000	672,000		0.02	2010-05-17
143	0801	Golden Meditech Holdings Limited:O	284,000	454,400		0.02	2010-05-27
144	3344	GTI Holdings Limited (KY):O	74,000	82,140		0.02	2010-05-25
145	0485	China Sinostar Group Company Limited:O	130,000	27,040		0.02	2009-11-27
146	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	688,000	209,840		0.02	2010-05-04
147	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	982,000	1,227,500		0.02	2010-06-22
148	0544	DAIDO GROUP LIMITED:O	160,000	60,000		0.02	2010-06-14
149	1053	Chongqing Iron & Steel Company Limited:H	86,000	166,840		0.02	2010-06-17
150	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	32,000	34,560		0.02	2010-05-26
151	3366	Overseas Chinese Town (Asia) Holdings Limited:O	78,000	352,560		0.02	2010-05-20
152	0428	Cocoon Holdings Limited:O	6,000	25,200		0.02	2009-11-18
153	0246	REAL GOLD MINING LIMITED:O	120,500	1,600,240	*	0.01	2010-06-21
154	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	133,000		0.01	2010-05-11
155	0630	AMCO United Holding Limited:O	198,000	102,960		0.01	2010-04-29
156	0475	Central Development Holdings Limited:O	40,000	23,600		0.01	2010-05-13
157	2343	PACIFIC BASIN SHIPPING LIMITED:O	283,000	1,434,810		0.01	2010-05-31
158	0988	Silk Road Logistics Holdings Limited:O	217,200	260,640		0.01	2010-06-24
159	1102	Enviro Energy International Holdings Limited:O	350,000	189,000		0.01	2010-05-14
160	1193	China Resources Gas Group Limited:O	202,000	2,133,120		0.01	2010-06-14
161	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,038,200	47,757		0.01	2010-06-25
162	0348	China Healthwise Holdings Limited:O	420,000	136,500		0.01	2010-05-20
163	1688	Alibaba.com Limited:O	716,000	11,785,360		0.01	2010-06-23
164	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	36,540		0.01	2010-01-11
165	1188	Hybrid Kinetic Group Limited:O	854,000	247,660		0.01	2010-06-25
166	1133	Harbin Electric Company Limited:H	84,000	482,160		0.01	2010-06-18
167	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	32,000	42,880		0.01	2010-03-17
168	1997	Regent Manner International Holdings Limited:O	124,000	429,040		0.01	2010-05-19
169	0986	Dufu Liquor Group Limited:O	74,000	26,640		0.01	2010-06-25
170	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	18,720		0.01	2009-12-15
171	1176	Zhuguang Holdings Group Company Limited:O	276,000	510,600		0.01	2010-06-25
172	1823	Huayu Expressway Group Limited:O	50,000	57,500		0.01	2010-06-04
173	0633	China All Access (Holdings) Limited:O	124,000	202,120		0.01	2010-05-12
174	3883	China Aoyuan Group Limited:O	310,000	372,000		0.01	2010-05-26
175	0750	China Shuifa Singyes Energy Holdings Limited:O	58,000	213,440		0.01	2010-06-15
176	3989	Capital Environment Holdings Limited:O	100,000	83,000	*	0.01	2010-05-03
177	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	359,260	459,853		0.01	2010-06-25
178	1140	Wealthink AI-Innovation Capital Limited (KY):O	92,000	176,640		0.01	2010-05-14
179	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	96,000	271,680		0.01	2010-06-23
180	0667	HannStar Board International Holdings Limited:O	152,000	262,960		0.01	2010-06-21
181	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	215,730		0.01	2010-05-25
182	1361	361 Degrees International Limited:O	236,000	1,349,920		0.01	2010-06-21
183	2886	Binhai Investment Company Limited:O	676,000	334,620		0.01	2010-02-05
184	8186	Almana Limited:O	300,000	19,200		0.01	2010-05-11
185	0895	Dongjiang Environmental Company Limited:H	40,000	92,800		0.01	2010-06-10
186	0552	China Communications Services Corporation Limited:H	224,000	864,640		0.01	2010-05-17
187	0166	New Times Corporation Limited (BM):O	906,000	253,680		0.01	2010-06-24
188	0419	Hony Media Group:O	3,200,000	156,800		0.01	2010-04-23
189	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	52,200		0.01	2010-05-19
190	0814	Beijing Jingkelong Company Limited:H	20,000	180,000		0.01	2009-12-08
191	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	559,000	944,710		0.01	2010-05-25
192	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	30,000		0.01	2010-06-14
193	8167	Neo Telemedia Limited:O	1,660,000	275,560		0.01	2010-06-24
194	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	259,840		0.01	2010-06-04
195	0701	CNT GROUP LIMITED:O	202,000	72,720		0.01	2010-06-15
196	0171	Silver Grant International Holdings Group Limited:O	232,000	559,120		0.01	2010-06-01
197	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	52,000	226,200		0.01	2010-06-25
198	2777	Guangzhou R&F Properties Co., Ltd.:H	104,400	1,119,168		0.01	2010-04-12
199	2878	Solomon Systech (International) Limited:O	252,000	153,720		0.01	2010-06-23
200	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	97,600		0.01	2010-01-28
201	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,000	139,500		0.01	2010-06-21
202	1211	BYD COMPANY LIMITED:H	78,000	4,832,100		0.01	2010-06-22
203	0692	Shenzhou Space Park Group Limited:O	1,270,000	26,670		0.01	2010-06-24
204	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	16,000	166,400		0.01	2010-06-23
205	0603	China Oil And Gas Group Limited:O	480,000	427,200		0.01	2010-03-25
206	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	144,000	142,560		0.01	2010-06-24
207	1207	SRE Group Limited:O	344,000	264,880		0.01	2010-06-23
208	8203	Kaisun Holdings Limited:O	200,000	198,000		0.01	2010-06-24
209	0064	GET NICE HOLDINGS LIMITED:O	400,000	172,000		0.01	2010-05-11
210	0645	Ares Asia Limited:O	32,000	25,280		0.01	2010-04-23
211	1371	China Ecotourism Group Limited:O	687,200	230,212		0.01	2010-06-08
212	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	136,800		0.01	2010-03-01
213	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	650,000	172,250		0.01	2010-06-01
214	1070	TCL Electronics Holdings Limited:O	98,000	480,200		0.01	2010-06-22
215	0929	IPE GROUP LIMITED:O	80,000	57,600		0.01	2010-05-12
216	2626	Hunan Nonferrous Metals Corporation Limited:H	142,000	381,980		0.01	2010-06-25
217	0933	Brightoil Petroleum (Holdings) Limited:O	556,000	2,135,040		0.01	2010-06-23
218	0340	Tongguan Gold Group Limited:O	568,000	117,576		0.01	2010-05-11
219	3838	China Starch Holdings Limited:O	480,000	384,000		0.01	2010-06-24
220	8306	China Nonferrous Metals Company Limited:O	305,000	75,335		0.01	2010-04-28
221	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	110,000	291,500		0.01	2010-05-10
222	1130	China Environmental Resources Group Limited:O	720,000	51,840		0.01	2010-04-22
223	0885	Rentian Technology Holdings Limited:O	230,000	26,680		0.01	2010-04-19
224	1003	Huanxi Media Group Limited:O	180,000	16,560		0.01	2010-05-14
225	8079	Wisdomcome Group Holdings Limited:O	280,000	13,720		0.01	2010-05-26
226	0491	Emperor Culture Group Limited:O	81,500	14,670		0.01	2010-05-28
227	0877	OM Technologies (Group) Limited:O	60,000	217,200		0.01	2010-05-20
228	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	356,000		0.01	2010-03-12
229	8046	Heng Xin China Holdings Limited:O	120,000	106,800		0.01	2010-06-25
230	2357	AviChina Industry & Technology Company Limited:H	152,000	398,240		0.01	2010-06-25
231	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,679,000	1,057,770		0.01	2010-06-23
232	1125	LAI FUNG HOLDINGS LIMITED:O	600,000	147,600		0.01	2010-04-21
233	0705	Ding He Mining Holdings Limited:O	160,000	44,800		0.01	2010-05-12
234	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80,000	264,800		0.01	2010-06-24
235	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	130,000	141,700		0.01	2010-05-25
236	0505	Xingye Alloy Materials Group Limited (KY):O	48,000	70,080		0.01	2010-06-18
237	0704	Huscoke Holdings Limited:O	300,000	135,000		0.01	2010-05-03
238	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	49,000	79,380		0.01	2010-04-29
239	2028	Jolimark Holdings Limited:O	40,000	20,400		0.01	2010-04-09
240	0110	China Fortune Holdings Limited:O	58,000	21,460		0.01	2010-03-22
241	1868	Neo-Neon Holdings Limited:O	64,500	301,215		0.01	2009-11-19
242	8279	AGTech Holdings Limited:O	256,000	79,360		0.01	2010-03-15
243	0666	SHK Hong Kong Industries Limited:O	260,000	59,020		0.01	2010-06-21
244	1172	Magnus Concordia Group Limited:O	72,000	16,200		0.01	2010-04-14
245	1191	China Gem Holdings Limited:O	200,000	21,200		0.01	2010-04-28
246	8088	8088 Investment Holdings Limited:O	22,000	3,234		0.01	2009-09-03
247	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	485,000	1,270,700		0.01	2010-06-23
248	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	122,850		0.01	2010-06-07
249	3918	NagaCorp Ltd.:O	134,000	120,600		0.01	2010-01-26
250	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	10,080		0.01	2010-05-05
251	2883	China Oilfield Services Limited:H	94,000	877,960		0.01	2010-06-10
252	1083	Towngas Smart Energy Company Limited:O	120,000	354,000		0.01	2010-06-25
253	0794	Come Sure Group (Holdings) Limited:O	20,000	20,400		0.01	2010-04-20
254	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	33,000	21,120		0.01	2010-02-19
255	3337	Anton Oilfield Services Group:O	126,000	93,240		0.01	2010-06-23
256	0329	OCI International Holdings Limited:O	194,000	21,728		0.01	2010-06-17
257	0723	Reliance Global Holdings Limited (BM):O	172,500	82,800		0.01	2010-05-19
258	0076	Elate Holdings Limited:O	15,440	11,271		0.01	2010-06-18
259	2088	Xiwang Property Holdings Company Limited:O	55,640	109,054		0.01	2010-04-23
260	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	40,000		0.01	2010-05-24
261	1919	COSCO SHIPPING Holdings Co., Ltd.:H	146,500	1,223,275		0.01	2010-06-18
262	0222	MIN XIN HOLDINGS LIMITED:O	26,000	84,760		0.01	2010-04-16
263	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	97,500		0.01	2010-04-30
264	3800	GCL Technology Holdings Limited (KY):O	873,000	1,388,070		0.01	2010-06-22
265	0841	Asia Cassava Resources Holdings Limited:O	20,000	46,400		0.01	2010-06-22
266	0393	Glorious Sun Enterprises Limited:O	58,000	171,680		0.01	2010-05-25
267	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	7,400		0.01	2010-06-07
268	0196	Honghua Group Limited:O	173,000	205,870		0.01	2010-06-23
269	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	37,800		0.01	2010-06-09
270	0372	PT International Development Corporation Limited:O	40,000	15,400		0.01	2010-03-08
271	2000	SIM TECHNOLOGY GROUP LIMITED:O	82,000	136,940		0.01	2010-06-18
272	0800	A8 New Media Group Limited:O	24,000	112,560		0.01	2010-04-23
273	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	500,000	245,000		0.01	2010-04-29
274	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	10,400		0.01	2010-02-25
275	0946	Hontex International Holdings Company Limited:O	100,000	206,000	*	0.01	2010-03-30
276	2369	Coolpad Group Limited:O	104,000	345,280		0.00	2010-06-18
277	1149	Anxin-China Holdings Limited:O	72,000	50,400		0.00	2010-06-02
278	1195	Kingwell Group Limited:O	52,000	18,720		0.00	2010-02-08
279	1215	Kai Yuan Holdings Limited:O	460,000	121,900		0.00	2010-05-28
280	0274	Renaissance Asia Silk Road Group Limited:O	186,000	54,870	*	0.00	2010-03-19
281	2002	China Sunshine Paper Holdings Company Limited:O	19,500	46,800		0.00	2009-11-09
282	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	378,000	899,640		0.00	2010-06-07
283	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	358,160		0.00	2010-04-21
284	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	152,000	1,238,800		0.00	2010-05-31
285	2688	ENN Energy Holdings Limited:O	50,000	862,000		0.00	2010-06-21
286	0190	HKC (HOLDINGS) LIMITED:O	492,510	256,105		0.00	2010-06-23
287	0674	China Tangshang Holdings Limited:O	468,000	121,680		0.00	2010-06-21
288	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	72,000	133,920		0.00	2010-05-10
289	0606	China Agri-Industries Holdings Limited:O	179,000	1,643,220		0.00	2010-06-14
290	2371	Chuanglian Holdings Limited (KY):O	68,000	63,920		0.00	2010-06-22
291	0241	Alibaba Health Information Technology Limited:O	170,000	190,400		0.00	2010-06-25
292	0082	Crazy Sports Group Limited:O	108,000	262,440		0.00	2010-06-22
293	1387	China Dili Group:O	998,000	1,776,440		0.00	2010-06-25
294	2008	Phoenix Media Investment (Holdings) Limited:O	226,000	406,800		0.00	2010-06-23
295	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	68,000	336,600		0.00	2010-01-07
296	2398	Good Friend International Holdings Inc.:O	18,000	70,740		0.00	2010-04-22
297	3378	Xiamen International Port Co., Ltd:H	44,000	62,480		0.00	2010-06-22
298	1618	Metallurgical Corporation of China Ltd.:H	126,000	434,700		0.00	2010-05-12
299	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	61,200		0.00	2010-04-21
300	3333	China Evergrande Group:O	646,000	1,498,720		0.00	2010-06-11
301	2727	Shanghai Electric Group Company Limited:H	128,000	445,440		0.00	2010-06-24
302	1182	Success Dragon International Holdings Limited:O	300,000	27,300		0.00	2010-05-13
303	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	123,040		0.00	2010-06-22
304	0346	Yanchang Petroleum International Limited:O	260,000	176,800		0.00	2010-06-24
305	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	86,000	264,020		0.00	2010-05-14
306	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	692,000	4,504,920		0.00	2010-06-25
307	8003	Great World Company Holdings Ltd:O	20,000	5,200	*	0.00	2010-06-24
308	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	5,600		0.00	2009-11-18
309	1333	China Zhongwang Holdings Limited:O	219,200	1,135,456		0.00	2010-06-25
310	0230	Minmetals Land Limited:O	110,000	180,400		0.00	2010-03-25
311	1386	Vestate Group Holdings Limited:O	25,000	39,250		0.00	2010-05-11
312	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	60,480		0.00	2010-06-04
313	8085	Hong Kong Life Sciences and Technologies Group Limited:O	68,000	12,104		0.00	2010-04-28
314	1080	Shengli Oil & Gas Pipe Holdings Limited:O	97,500	177,450		0.00	2010-06-21
315	0430	Oriental Explorer Holdings Limited:O	70,000	9,730		0.00	2010-06-18
316	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,000	188,100		0.00	2010-05-25
317	1033	Sinopec Oilfield Service Corporation:H	54,000	89,640		0.00	2010-06-01
318	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	54,600		0.00	2010-06-23
319	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	118,000	118,000		0.00	2010-06-03
320	8296	Sino-Life Group Limited:O	28,000	32,480		0.00	2010-06-23
321	2880	Liaoning Port Co., Ltd.:H	40,000	138,000		0.00	2010-06-25
322	0806	Value Partners Group Limited:O	60,000	300,000		0.00	2010-06-23
323	2899	ZIJIN MINING GROUP CO., LTD.:H	148,000	870,240		0.00	2010-06-25
324	2866	COSCO SHIPPING Development Co., Ltd.:H	137,000	397,300		0.00	2010-06-25
325	1055	China Southern Airlines Company Limited:H	90,000	319,500		0.00	2010-06-24
326	0728	CHINA TELECOM CORPORATION LIMITED:H	502,000	1,872,460		0.00	2010-06-25
327	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	93,500		0.00	2010-06-25
328	0493	GOME Retail Holdings Limited:O	538,480	1,346,200		0.00	2010-06-25
329	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	28,000	45,080		0.00	2010-05-31
330	0795	China Renewable Energy Investment Limited:Wrnt	2,691	256		0.00	2010-06-23
331	0827	Ko Yo Chemical (Group) Limited:O	240,000	36,000		0.00	2010-03-23
332	1318	GREENS HOLDINGS LTD:O	42,000	41,580		0.00	2010-06-14
333	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	828,960		0.00	2010-06-25
334	0285	BYD Electronic (International) Company Limited:O	75,000	351,750		0.00	2010-05-25
335	1238	Powerlong Real Estate Holdings Limited:O	135,000	324,000		0.00	2010-06-23
336	0777	NetDragon Websoft Holdings Limited:O	17,500	65,450		0.00	2010-01-22
337	0362	China Zenith Chemical Group Limited:O	200,000	39,200		0.00	2010-04-30
338	2300	AMVIG Holdings Limited:O	30,000	124,200		0.00	2010-06-01
339	0604	SHENZHEN INVESTMENT LIMITED:O	114,000	267,900		0.00	2010-06-04
340	0384	CHINA GAS HOLDINGS LIMITED:O	108,000	457,920		0.00	2010-05-27
341	0558	L.K. Technology Holdings Limited:O	32,500	65,000		0.00	2010-04-09
342	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	91,680		0.00	2010-06-01
343	1968	Peak Sport Products Co., Limited:O	65,000	371,150		0.00	2010-06-22
344	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	36,000	18,720		0.00	2010-06-25
345	0710	BOE Varitronix Limited:O	10,000	24,000		0.00	2010-05-13
346	1719	China Infrastructure & Logistics Group Ltd.:O	36,000	4,320		0.00	2010-05-20
347	0629	Yue Da International Holdings Limited:O	20,000	23,200		0.00	2010-06-23
348	0288	Cosway Corporation Limited:O	60,000	57,600		0.00	2010-05-10
349	6051	Youzan Technology Limited:O	76,000	17,252		0.00	2010-04-21
350	0206	CM Energy Tech Co., Ltd.:O	20,000	27,000		0.00	2010-03-11
351	1217	China Innovation Investment Limited:O	200,000	12,400		0.00	2010-05-20
352	0276	Mongolia Energy Corporation Limited:O	185,000	536,500		0.00	2010-06-18
353	0663	KING STONE ENERGY GROUP LIMITED:O	480,000	94,560		0.00	2010-06-14
354	1094	Cherish Sunshine International Limited:O	100,000	81,000		0.00	2010-06-14
355	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	122,100		0.00	2010-02-05
356	0819	Tianneng Power International Limited:O	32,000	94,400		0.00	2010-06-18
357	2007	Country Garden Holdings Company Limited:O	483,146	1,053,258		0.00	2010-04-30
358	0953	Shaw Brothers Holdings Limited:O	30,000	40,500		0.00	2010-06-02
359	3808	SINOTRUK (HONG KONG) LIMITED:O	79,500	526,290		0.00	2010-06-21
360	3968	CHINA MERCHANTS BANK CO., LTD.:H	112,439	2,158,829		0.00	2010-06-17
361	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	54,000		0.00	2010-04-30
362	0425	Minth Group Limited:O	30,000	285,600		0.00	2009-06-18
363	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	112,000		0.00	2010-06-07
364	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	165,480		0.00	2010-01-21
365	0917	NEW WORLD CHINA LAND LIMITED:O	157,400	391,926		0.00	2010-06-01
366	1800	China Communications Construction Company Limited:H	121,000	874,830		0.00	2010-05-17
367	3382	Tianjin Port Development Holdings Limited:O	168,000	310,800		0.00	2010-06-25
368	3813	Pou Sheng International (Holdings) Limited:O	117,000	111,150		0.00	2010-06-02
369	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	21,840		0.00	2010-03-19
370	0380	China Pipe Group Limited (BM):O	360,000	25,920		0.00	2010-06-02
371	3330	Lingbao Gold Group Company Ltd.:H	8,000	22,080		0.00	2010-06-02
372	0903	TPV TECHNOLOGY LIMITED:O	62,000	285,200		0.00	2010-06-23
373	0177	Jiangsu Expressway Company Limited:H	32,000	231,040		0.00	2010-05-31
374	0358	Jiangxi Copper Company Limited:H	36,000	553,680		0.00	2010-06-23
375	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	72,800		0.00	2010-06-17
376	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,000	44,400		0.00	2010-05-13
377	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	438,680		0.00	2010-06-22
378	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	44,800		0.00	2010-06-25
379	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	7,350		0.00	2010-01-15
380	0072	Meta Media Holdings Limited:O	10,000	12,400		0.00	2010-04-30
381	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	265,000	47,700		0.00	2010-06-25
382	0585	Imagi International Holdings Limited:O	136,000	30,328		0.00	2010-06-25
383	0968	Little Sheep Group Limited:O	25,000	112,750		0.00	2009-12-14
384	0548	Shenzhen Expressway Corporation Limited:H	18,000	64,080		0.00	2010-06-10
385	8011	Polyard Petroleum International Group Limited:O	39,000	5,382		0.00	2010-05-20
386	8212	Celebrate International Holdings Limited:O	80,000	18,240		0.00	2010-04-22
387	0763	ZTE CORPORATION:H	12,400	320,540		0.00	2010-06-23
388	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	32,000		0.00	2010-03-15
389	1205	CITIC RESOURCES HOLDINGS LIMITED:O	142,000	204,480		0.00	2010-05-28
390	1886	China Huiyuan Juice Group Limited:O	34,000	184,960		0.00	2010-06-11
391	1057	Zhejiang Shibao Company Limited:H	2,000	5,100		0.00	2010-04-20
392	0648	SoftMedx Healthcare Limited:O	304,000	14,288		0.00	2010-04-30
393	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	82,000	303,400		0.00	2010-06-07
394	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	1,104,400		0.00	2010-06-17
395	0008	PCCW LIMITED:O	150,000	345,000		0.00	2010-05-27
396	1060	Damai Entertainment Holdings Limited (BM):O	40,000	31,200		0.00	2010-04-08
397	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	76,000	579,120		0.00	2009-12-01
398	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	35,100		0.00	2010-06-24
399	1004	China Smarter Energy Group Holdings Limited:O	30,000	59,700		0.00	2010-02-08
400	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	148,160		0.00	2010-05-24
401	3318	China Boton Group Company Limited:O	10,000	18,000		0.00	2010-06-01
402	0948	Alpha Professional Holdings Limited:O	12,000	27,480		0.00	2010-06-23
403	0273	MASON GROUP HOLDINGS LIMITED:O	20,080	5,622		0.00	2010-05-14
404	0700	TENCENT HOLDINGS LIMITED:O	35,700	4,630,290		0.00	2010-06-23
405	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,900	2,631,310		0.00	2010-06-24
406	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,000	5,356		0.00	2010-06-14
407	3933	United Laboratories International Holdings Limited (The):O	24,000	250,080		0.00	2010-04-23
408	1006	Changshouhua Food Company Limited:O	10,000	52,000		0.00	2010-06-10
409	8123	Sinofortune Financial Holdings Limited:O	72,000	25,560		0.00	2010-04-15
410	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,000	841,600		0.00	2010-06-25
411	0865	Jiande International Holdings Limited:O	36,000	6,048	*	0.00	2009-11-25
412	0598	SINOTRANS LIMITED:H	33,000	59,070		0.00	2010-04-26
413	3993	CMOC Group Limited (CN):H	24,000	111,360		0.00	2010-06-11
414	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	44,000	66,880		0.00	2010-06-24
415	1833	Intime Retail (Group) Company Limited:O	32,000	264,000		0.00	2010-06-21
416	1893	China National Materials Company Limited:H	21,000	98,700		0.00	2010-06-21
417	0755	DevGreat Group Limited:O	225,000	77,625		0.00	2010-03-29
418	0410	SOHO CHINA LIMITED:O	91,000	412,230		0.00	2010-06-01
419	3998	Bosideng International Holdings Limited:O	134,000	290,780		0.00	2010-06-25
420	3393	Wasion Holdings Limited:O	16,000	81,760		0.00	2010-04-21
421	8078	China Creative Digital Entertainment Limited:O	6,000	2,940		0.00	2010-04-22
422	0302	OCBC Bank (Hong Kong) Limited:O	5,000	379,000		0.00	2010-04-27
423	0735	China Power Clean Energy Development Company Limited:O	120,000	87,600		0.00	2010-05-03
424	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	94,000	559,300		0.00	2010-05-31
425	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	7,680		0.00	2010-04-14
426	0399	Starcoin Group Limited:O	200,000	47,200		0.00	2010-05-26
427	0850	Long Well International Holdings Limited:O	60,000	42,600		0.00	2010-06-25
428	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	114,000		0.00	2010-05-26
429	2020	ANTA Sports Products Limited:O	40,000	600,000		0.00	2010-05-28
430	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	14,860		0.00	2010-06-18
431	0661	China Daye Non-Ferrous Metals Mining Limited:O	86,000	41,280		0.00	2010-01-22
432	1068	China Yurun Food Group Limited:O	27,000	670,950		0.00	2010-05-11
433	0492	HKC (HOLDINGS) LIMITED:Wrnt	14,410	1,355		0.00	2010-06-18
434	0506	China Foods Limited:O	42,000	205,380		0.00	2010-06-10
435	0587	Hua Han Health Industry Holdings Limited:O	24,000	61,440		0.00	2010-05-28
436	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,000	13,200		0.00	2010-03-08
437	8137	Honbridge Holdings Limited:O	88,000	212,080		0.00	2010-06-17
438	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	19,840		0.00	2010-06-24
439	0304	PEACE MARK (HOLDINGS) LIMITED:O	18,000	27,000	*	0.00	2009-02-19
440	0275	Master Glory Group Limited:O	8,000	3,800		0.00	2009-06-11
441	0521	CWT International Limited:O	30,000	13,800		0.00	2010-06-07
442	1999	Man Wah Holdings Limited:O	13,600	102,408		0.00	2010-06-23
443	1683	International Mining Machinery Holdings Limited:O	18,000	63,360		0.00	2010-03-24
444	3886	Town Health International Medical Group Limited:O	12,600	13,734		0.00	2009-08-04
445	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	30,880		0.00	2010-03-23
446	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	74,000	347,060		0.00	2010-05-13
447	0653	BONJOUR HOLDINGS LIMITED:O	20,000	47,400		0.00	2010-06-25
448	0998	China CITIC Bank Corporation Limited:H	166,000	863,200		0.00	2010-06-08
449	1838	China Properties Group Limited:O	24,000	50,160		0.00	2010-05-12
450	1026	Universal Technologies Holdings Limited:O	20,000	6,700		0.00	2010-05-25
451	0061	Green Leader Holdings Group Limited:O	10,000	14,000		0.00	2010-04-19
452	0389	China Tontine Wines Group Limited:O	22,000	35,200		0.00	2010-05-05
453	0382	Welling Holding Limited:O	180,000	55,800		0.00	2010-04-21
454	1186	China Railway Construction Corporation Limited:H	25,500	252,195		0.00	2010-06-23
455	0497	CSI Properties Limited (BM):O	100,000	17,700		0.00	2010-06-21
456	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	20,150		0.00	2010-06-18
457	0851	Sheng Yuan Holdings Limited:O	10,000	17,400		0.00	2010-03-31
458	1208	MMG Limited (HK):O	24,000	70,080		0.00	2010-01-08
459	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	108,960		0.00	2010-06-11
460	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	160,560		0.00	2010-06-23
461	0449	Chigo Holding Limited:O	6,000	28,500		0.00	2010-03-16
462	0985	CST Holding (HK) Limited (KY):O	312,000	58,968		0.00	2010-06-25
463	0729	FDG Electric Vehicles Limited:O	40,000	64,400		0.00	2010-05-31
464	1280	China Qidian Guofeng Holdings Limited:O	12,000	25,320		0.00	2010-06-01
465	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	17,400		0.00	2010-04-08
466	1200	Midland Holdings Limited (BM):O	8,000	53,280		0.00	2010-04-22
467	0959	Century Entertainment International Holdings Limited:O	40,000	4,000		0.00	2010-06-18
468	0802	China e-Wallet Payment Group Limited:O	3,000	15,840		0.00	2010-06-17
469	3383	Agile Group Holdings Limited (KY):O	36,000	305,640		0.00	2010-06-24
470	0123	Yuexiu Property Company Limited:O	72,000	128,160		0.00	2010-06-25
471	1988	China Minsheng Banking Corp., Ltd.:H	34,000	229,160		0.00	2010-06-25
472	0337	Greenland Hong Kong Holdings Limited:O	10,375	34,030		0.00	2010-05-20
473	2868	Beijing Capital Land Co., Ltd.:H	10,000	23,000		0.00	2010-06-21
474	0887	Emperor Watch & Jewellery Limited:O	50,000	26,000		0.00	2010-06-08
475	0724	Ruixin International Holdings Limited:O	60,000	26,100		0.00	2010-02-04
476	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	230,400		0.00	2010-06-10
477	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,000	18,000		0.00	2010-05-25
478	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	18,640		0.00	2010-04-16
479	2222	NVC International Holdings Limited:O	26,000	61,620		0.00	2010-06-24
480	0283	Goldin Properties Holdings Limited:O	10,000	33,400		0.00	2010-06-22
481	0070	Rich Goldman Holdings Limited:O	30,000	4,860		0.00	2010-04-15
482	3868	Qunxing Paper Holdings Company Limited:O	8,144	22,640		0.00	2010-06-14
483	2228	CECEP COSTIN New Materials Group Limited:O	6,000	13,080		0.00	2010-06-21
484	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	38,000		0.00	2010-05-27
485	0538	Ajisen (China) Holdings Limited:O	8,000	72,160		0.00	2010-05-06
486	0258	TOMSON GROUP LIMITED:O	10,000	30,300		0.00	2010-06-24
487	0054	HOPEWELL HOLDINGS LIMITED:O	6,500	142,675		0.00	2010-06-14
488	0766	Sino Prosper (Group) Holdings Limited:O	50,000	9,300		0.00	2010-05-26
489	1088	China Shenhua Energy Company Limited:H	25,000	768,750		0.00	2010-05-13
490	0857	PETROCHINA COMPANY LIMITED:H	152,000	1,354,320		0.00	2010-06-24
491	0242	SHUN TAK HOLDINGS LIMITED:O	14,000	58,520		0.00	2010-06-23
492	0947	MOBI Development Co., Ltd.:O	5,500	13,915		0.00	2010-06-10
493	0205	SEEC MEDIA GROUP LIMITED:O	12,000	1,548		0.00	2010-06-24
494	1180	Paradise Entertainment Limited (BM):O	5,600	795		0.00	2009-10-16
495	1818	Zhaojin Mining Industry Company Limited:H	3,000	55,440		0.00	2010-01-22
496	0597	China Resources Microelectronics Limited:O	60,000	19,800		0.00	2010-06-22
497	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	42,000		0.00	2010-06-11
498	0987	China Renewable Energy Investment Limited:O	5,753	3,682		0.00	2010-06-23
499	3323	China National Building Material Company Limited:H	8,000	103,680		0.00	2010-02-24
500	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	71,720		0.00	2010-05-20
501	0745	China National Culture Group Limited:O	10,000	1,480		0.00	2010-04-22
502	1051	G-Resources Group Limited:O	90,000	39,150		0.00	2010-03-23
503	0992	LENOVO GROUP LIMITED:O	62,000	281,480		0.00	2010-06-25
504	0670	China Eastern Airlines Corporation Limited:H	22,000	77,660		0.00	2010-04-12
505	0295	KONG SUN HOLDINGS LIMITED:O	3,000	1,290		0.00	2010-03-01
506	0067	China Lumena New Materials Corp.:O	12,000	26,040		0.00	2010-04-12
507	0647	Joyce Boutique Group Limited:O	10,000	3,450		0.00	2010-05-07
508	1171	Yankuang Energy Group Company Limited:H	12,000	203,520		0.00	2010-06-24
509	0297	Sinofert Holdings Limited:O	42,000	138,180		0.00	2010-05-27
510	1224	C C Land Holdings Limited:O	15,000	40,950		0.00	2010-03-04
511	0773	China Metal Recycling (Holdings) Limited:O	6,000	42,660		0.00	2010-06-07
512	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	2,600		0.00	2010-02-08
513	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	35,250		0.00	2010-04-23
514	0299	Glory Sun Land Group Limited:O	6,000	6,780		0.00	2010-06-22
515	0880	SJM Holdings Limited:O	27,000	181,710		0.00	2010-06-22
516	1227	National Investments Fund Limited:O	20,000	1,140		0.00	2010-05-03
517	0119	Poly Property Group Co., Limited:O	16,000	130,240		0.00	2010-04-26
518	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	13,900		0.00	2010-03-24
519	1766	CRRC Corporation Limited:H	10,000	56,400		0.00	2010-05-06
520	3900	Greentown China Holdings Limited:O	8,000	72,400		0.00	2010-04-23
521	1898	China Coal Energy Company Limited:H	20,000	224,400		0.00	2010-04-08
522	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	5,840		0.00	2010-06-08
523	0637	Lee Kee Holdings Limited:O	4,000	3,880		0.00	2010-05-07
524	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	19,860		0.00	2010-01-27
525	0916	China Longyuan Power Group Corporation Limited:H	13,000	98,020		0.00	2010-06-24
526	8171	China Trends Holdings Limited:O	4,000	336		0.00	2010-06-02
527	3322	Win Hanverky Holdings Limited:O	6,000	6,660		0.00	2009-11-24
528	3899	CIMC Enric Holdings Limited:O	4,000	15,400		0.00	2010-03-04
529	0267	CITIC Limited (HK):O	17,000	258,400		0.00	2010-05-14
530	8143	Good Fellow Healthcare Holdings Limited:O	20,000	2,000		0.00	2010-02-08
531	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	8,100		0.00	2010-06-07
532	0471	Silkwave Inc:O	12,500	1,538		0.00	2010-06-14
533	0566	Hanergy Thin Film Power Group Limited:O	20,000	13,600		0.00	2010-06-24
534	0694	Beijing Capital International Airport Company Limited:H	8,000	36,160		0.00	2010-05-04
535	1966	China SCE Group Holdings Limited:O	12,000	27,480		0.00	2010-02-05
536	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	61,600		0.00	2010-06-21
537	3988	BANK OF CHINA LIMITED:H	306,000	1,242,360		0.00	2010-06-23
538	0203	DENWAY MOTORS LIMITED:O	30,000	118,800		0.00	2010-05-26
539	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	87,620		0.00	2010-04-14
540	0272	SHUI ON LAND LIMITED:O	20,000	70,200		0.00	2010-06-01
541	1717	Ausnutria Dairy Corporation Ltd:O	4,000	19,320		0.00	2010-06-24
542	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	64,950		0.00	2010-06-07
543	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	8,440		0.00	2010-04-16
544	1025	WUMART STORES, INC.:H	2,000	28,520		0.00	2010-03-29
545	0680	Nan Hai Corporation Limited:O	250,000	15,750		0.00	2010-04-15
546	0689	EPI (Holdings) Limited:O	40,000	4,480		0.00	2010-04-20
547	0743	Asia Cement (China) Holdings Corporation:O	5,500	20,350		0.00	2010-03-03
548	0623	SinoMedia Holding Limited:O	2,000	3,740		0.00	2010-04-14
549	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	14,000	43,540		0.00	2010-05-11
550	1638	Kaisa Group Holdings Ltd.:O	17,000	27,200		0.00	2010-06-01
551	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	184,960		0.00	2010-03-31
552	1368	Xtep International Holdings Limited:O	7,500	48,750		0.00	2010-06-24
553	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	54,700		0.00	2009-10-21
554	0189	DONGYUE GROUP LIMITED:O	7,000	11,620		0.00	2010-05-18
555	0839	Anhui Tianda Oil Pipe Company Limited:H	1,000	2,850		0.00	2010-04-08
556	0522	ASMPT Limited:O	1,300	84,110		0.00	2010-06-01
557	0543	Pacific Online Limited:O	3,150	9,734		0.00	2010-06-07
558	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,000	779,760		0.00	2010-06-18
559	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,000	1,740		0.00	2010-05-12
560	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	42,000		0.00	2010-03-24
561	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,560		0.00	2010-05-28
562	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,000	85,950		0.00	2010-05-19
563	0665	Haitong International Securities Group Limited:O	2,000	11,460		0.00	2010-05-31
564	3339	Lonking Holdings Limited:O	6,000	31,740		0.00	2010-05-25
565	0245	China Vered Financial Holding Corporation Limited:O	20,000	3,160		0.00	2010-04-30
566	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,026	128,934		0.00	2010-04-01
567	1812	Shandong Chenming Paper Holdings Limited:H	1,000	6,000		0.00	2010-05-14
568	0332	Yuan Heng Gas Holdings Limited:O	20,000	2,520		0.00	2010-05-20
569	8239	Capital Finance Holdings Limited:O	200	440	*	0.00	2010-04-28
570	0261	GBA Holdings Limited:O	160,000	2,400		0.00	2010-04-23
571	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,660		0.00	2010-06-23
572	0817	China Jinmao Holdings Group Limited:O	22,000	49,280		0.00	2010-03-12
573	0331	PCD STORES (GROUP) LIMITED:O	10,000	25,400		0.00	2010-06-22
574	3938	Samling Global Limited:O	10,000	6,900		0.00	2009-11-16
575	0914	Anhui Conch Cement Company Limited:H	2,000	49,900		0.00	2010-06-24
576	2038	FIH Mobile Limited:O	16,000	90,080		0.00	2010-06-22
577	0005	HSBC HOLDINGS PLC:O	39,057	2,940,992		0.00	2010-06-14
578	0103	Shougang Century Holdings Limited:O	4,000	3,160		0.00	2010-05-24
579	2128	China Lesso Group Holdings Limited:O	6,000	15,120		0.00	2010-06-25
580	2268	Youyuan International Holdings Limited:O	2,000	4,920		0.00	2010-05-27
581	0883	CNOOC LIMITED:O	84,000	1,134,000		0.00	2010-06-23
582	1882	Haitian International Holdings Limited:O	3,000	17,070		0.00	2009-09-24
583	8299	GT Gold Holdings Limited:O	24,000	2,040		0.00	2010-04-23
584	0438	IRICO Group New Energy Company Limited:H	1,000	1,180		0.00	2010-04-08
585	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,200	21,010		0.00	2010-06-01
586	0753	Air China Limited:H	8,000	65,920		0.00	2010-05-28
587	0656	FOSUN INTERNATIONAL LIMITED:O	11,500	62,100		0.00	2010-05-12
588	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	54,900		0.00	2010-06-03
589	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	17,500		0.00	2010-06-11
590	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	4,880		0.00	2010-06-21
591	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	6,740		0.00	2010-03-25
592	2349	China City Infrastructure Group Limited:O	20,000	2,660		0.00	2010-06-09
593	8117	China Primary Energy Holdings Limited:O	2,000	280		0.00	2010-05-25
594	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	58,500		0.00	2009-12-21
595	0660	Wai Chun Bio-Technology Limited:O	24,000	4,872	*	0.00	2010-02-02
596	1889	Sanai Health Industry Group Company Limited:O	2,500	2,150		0.00	2010-06-22
597	0941	China Mobile Limited (HK):O	28,500	2,251,500		0.00	2010-06-09
598	0489	DongFeng Motor Group Company Limited (CN):H	4,000	39,720		0.00	2010-04-30
599	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,000	1,320	*	0.00	2009-05-19
600	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	12,160		0.00	2010-05-19
601	0575	Regent Pacific Group Limited:O	5,000	1,085		0.00	2010-05-17
602	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	38,200		0.00	2009-11-12
603	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	7,300		0.00	2010-02-08
604	1168	Z Fin Limited:O	4,000	4,600		0.00	2010-04-26
605	3983	China BlueChemical Ltd.:H	2,000	9,260		0.00	2009-12-10
606	2331	LI NING COMPANY LIMITED:O	1,000	27,100		0.00	2010-03-30
607	0006	Power Assets Holdings Limited:O	2,000	92,600		0.00	2010-04-30
608	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	32,350		0.00	2010-06-25
609	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,540		0.00	2010-02-09
610	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,162	51,651		0.00	2010-05-07
611	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	24,520		0.00	2010-01-28
612	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,940		0.00	2010-04-19
613	0751	Skyworth Group Limited:O	2,000	12,200		0.00	2010-05-31
614	0011	HANG SENG BANK, LIMITED:O	1,500	158,250		0.00	2010-04-29
615	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	15,480		0.00	2010-01-19
616	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	65,880		0.00	2010-05-26
617	3328	Bank of Communications Co., Ltd.:H	16,000	140,000		0.00	2010-04-28
618	1099	SINOPHARM GROUP CO. LTD.:H	400	11,560		0.00	2010-04-26
619	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	99,525		0.00	2010-06-24
620	0973	L'Occitane International S.A.:O	750	12,450		0.00	2010-06-03
621	0013	Hutchison Whampoa Limited:O	2,000	99,900		0.00	2010-06-25
622	1398	Industrial and Commercial Bank of China Limited:H	35,000	205,450		0.00	2010-06-25
623	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	3,360		0.00	2010-04-14
624	1109	CHINA RESOURCES LAND LIMITED:O	2,000	30,280		0.00	2010-06-23
625	0691	China Shanshui Cement Group Limited:O	1,000	3,700		0.00	2010-01-22
626	3368	Parkson Retail Group Limited:O	1,000	13,260		0.00	2010-06-09
627	1888	Kingboard Laminates Holdings Limited:O	1,000	6,660		0.00	2010-06-17
628	0220	Uni-President China Holdings Ltd.:O	1,000	4,490		0.00	2010-04-27
629	1878	SOUTHGOBI RESOURCES LTD.:O	50	4,678		0.00	2010-02-12
630	1928	Sands China Ltd.:O	2,000	23,800		0.00	2010-01-14
631	0715	China Oceanwide Holdings Limited:O	2,000	1,420		0.00	2010-05-14
632	0023	BANK OF EAST ASIA, LIMITED (THE):O	400	11,540		0.00	2010-06-07
633	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	12,680		0.00	2010-05-24
634	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,000	19,300		0.00	2010-06-09
635	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,000	113,900		0.00	2010-05-11
636	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000	142		0.00	2010-04-30
637	0945	MANULIFE FINANCIAL CORPORATION:O	100	12,340		0.00	2010-06-24
638	2888	STANDARD CHARTERED PLC:O	100	20,440		0.00	2010-06-22

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