SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

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CCASS holdings on 2010-06-28

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	0812	Southwest Securities International Securities Limited:O	598,680,000	134,703,000		53.03	2010-06-28
2	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	161,114,600	30,289,545		14.02	2010-06-08
3	0720	AUTO ITALIA HOLDINGS LIMITED:O	263,530,000	42,164,800		11.55	2010-06-14
4	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,911,200	60,546,720		9.59	2010-06-23
5	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	63,700,000	8,726,900		7.08	2010-05-26
6	8041	IntelliMark AI International Limited:O	120,800,000	38,052,000		6.50	2010-05-17
7	3828	Ming Fai International Holdings Limited:O	24,706,000	77,823,900		4.12	2010-06-07
8	8198	Crypto Flow Technology Limited:O	14,346,144	3,299,613		2.85	2007-09-05
9	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	13,298,000	6,383,040		2.74	2009-07-02
10	1399	Veson Holdings Limited (KY):O	27,954,000	21,524,580		2.71	2010-05-31
11	1161	WATER OASIS GROUP LIMITED:O	17,434,000	21,443,820		2.28	2010-06-22
12	1063	SUNCORP TECHNOLOGIES LIMITED:O	61,171,069	10,521,424		2.28	2010-06-25
13	0091	Golden Century International Holdings Group Limited:O	110,920,000	5,102,320		1.28	2010-06-11
14	1013	Wai Chun Group Holdings Limited:O	65,040,000	5,138,160		1.21	2010-06-15
15	0680	Nan Hai Corporation Limited:O	639,528,521	39,011,240		0.93	2010-01-29
16	0094	Greenheart Group Limited:O	2,594,400	4,955,304		0.82	2010-04-28
17	0718	Tai United Holdings Limited:O	10,140,000	2,190,240		0.67	2010-06-28
18	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	8,586,000	8,671,860		0.57	2010-05-17
19	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,538,910	1,700,117		0.56	2010-01-28
20	0704	Huscoke Holdings Limited:O	19,196,000	8,542,220		0.46	2010-06-23
21	8202	INNO-TECH HOLDINGS LIMITED:O	3,266,000	718,520		0.44	2010-06-03
22	2324	Capital VC Limited:O	1,080,000	475,200		0.34	2010-06-25
23	0065	Grand Ocean Advanced Resources Company Limited:O	1,415,200	2,349,232		0.28	2010-06-28
24	0439	KuangChi Science Limited:O	2,696,000	67,400	*	0.23	2008-09-23
25	0029	DYNAMIC HOLDINGS LIMITED (BM):O	414,000	720,360		0.19	2007-11-07
26	2349	China City Infrastructure Group Limited:O	22,864,000	3,063,776		0.19	2010-04-27
27	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	870,000	66,990	*	0.18	2008-10-20
28	8117	China Primary Energy Holdings Limited:O	2,128,199	287,307		0.17	2010-01-08
29	8037	China Biotech Services Holdings Limited:O	1,320,000	402,600		0.17	2010-06-01
30	0513	CONTINENTAL HOLDINGS LIMITED:O	5,185,000	1,296,250		0.17	2010-06-28
31	0471	Silkwave Inc:O	4,710,000	584,040		0.16	2010-06-14
32	0767	Zhong Ji Longevity Science Group Limited:O	2,500,800	580,186		0.16	2010-04-28
33	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	753,000	6,641,460		0.15	2010-06-24
34	0137	JINHUI HOLDINGS COMPANY LIMITED:O	769,000	1,914,810		0.15	2010-05-07
35	0503	Lansen Pharmaceutical Holdings Limited:O	472,000	1,888,000		0.11	2010-06-24
36	0088	TAI CHEUNG HOLDINGS LIMITED:O	695,000	3,259,550		0.11	2009-11-16
37	0199	ITC Properties Group Limited:O	629,600	1,208,832		0.11	2009-11-12
38	0307	Up Energy Development Group Limited:O	1,104,680	130,352		0.11	2010-05-06
39	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	222,000	237,540		0.11	2010-05-14
40	0479	CIL HOLDINGS LIMITED:O	6,000,000	150,000	*	0.10	2007-06-26
41	0870	3D-GOLD Jewellery Holdings Limited:O	886,000	575,900	*	0.09	2008-10-03
42	0603	China Oil And Gas Group Limited:O	4,503,600	4,008,204		0.09	2010-06-22
43	0760	Talent Property Group Limited:O	2,040,000	754,800		0.09	2010-06-14
44	0701	CNT GROUP LIMITED:O	1,704,000	613,440		0.09	2010-06-14
45	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,216,000	1,629,440		0.09	2010-06-24
46	1064	Zhong Hua International Holdings Limited:O	131,100	89,148		0.09	2009-07-17
47	8153	Jiading International Group Holdings Limited:O	2,300,000	770,500		0.09	2010-06-15
48	0708	China Evergrande New Energy Vehicle Group Limited:O	510,000	249,900		0.09	2010-01-18
49	0366	Luks Group (Vietnam Holdings) Company Limited:O	426,000	1,401,540		0.08	2010-06-01
50	0527	China Ruifeng Renewable Energy Holdings Limited:O	396,000	748,440		0.08	2010-04-28
51	1226	China Investment and Finance Group Limited (KY):O	56,000	28,000		0.08	2010-06-25
52	0313	Richly Field China Development Limited:O	6,940,000	1,589,260		0.08	2010-06-22
53	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	122,000	1,383,480		0.08	2010-05-11
54	0022	MEXAN LIMITED (BM):O	1,002,591	160,415		0.08	2010-05-11
55	1227	National Investments Fund Limited:O	3,008,000	168,448		0.08	2010-05-25
56	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	148,000	239,760		0.07	2010-04-14
57	0516	PYXIS GROUP LIMITED:O	1,766,000	303,752		0.07	2009-08-20
58	0181	FUJIAN HOLDINGS LIMITED:O	385,000	223,300		0.07	2010-05-12
59	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,410,000	1,210,550		0.07	2010-05-20
60	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	38,000	180,500		0.07	2009-08-17
61	0621	Taung Gold International Limited:O	1,140,000	564,300		0.07	2010-05-17
62	1041	Lamtex Holdings Limited:O	22,872,000	411,696		0.06	2010-06-11
63	0030	YNBY International Limited:O	312,000	527,280		0.06	2010-06-21
64	8079	Wisdomcome Group Holdings Limited:O	2,240,130	109,766		0.06	2010-06-24
65	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	300,000	82,500		0.06	2010-06-25
66	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	315,000	1,036,350		0.06	2010-06-24
67	0609	Tiande Chemical Holdings Limited:O	236,000	254,880		0.06	2010-06-14
68	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,093,330	998,773		0.06	2010-06-24
69	0667	HannStar Board International Holdings Limited:O	752,000	1,270,880		0.06	2010-05-25
70	0211	STYLAND HOLDINGS LIMITED:O	1,009,855	25,246	*	0.05	2007-06-26
71	0295	KONG SUN HOLDINGS LIMITED:O	257,000	111,795		0.05	2010-06-02
72	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,108,000	3,346,160		0.05	2010-06-28
73	0905	Walnut Capital Limited:O	924,000	93,324		0.05	2007-06-26
74	0632	CHK Oil Limited (BM):O	847,000	982,520		0.05	2010-06-07
75	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	250,000	70,000		0.05	2010-05-24
76	8103	hmvod Limited:O	748,000	209,440		0.05	2010-05-03
77	1003	Huanxi Media Group Limited:O	1,083,795	95,374		0.05	2010-06-24
78	3888	Kingsoft Corporation Limited:O	525,000	2,178,750		0.05	2010-06-28
79	0692	Shenzhou Space Park Group Limited:O	6,100,000	122,000		0.05	2010-06-25
80	0689	EPI (Holdings) Limited:O	5,126,160	558,751		0.05	2010-06-28
81	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,146,000	1,994,040		0.05	2010-06-24
82	0673	China Health Group Limited:O	120,010	45,604		0.04	2008-05-30
83	2309	ZO Future Group:O	1,376,000	344,000		0.04	2010-06-28
84	8088	8088 Investment Holdings Limited:O	142,000	22,294		0.04	2010-05-24
85	2362	Jinchuan Group International Resources Co. Ltd:O	248,000	74,400		0.04	2009-12-11
86	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	300,000	186,000		0.04	2007-06-26
87	1618	Metallurgical Corporation of China Ltd.:H	1,171,000	4,075,080		0.04	2010-06-28
88	0922	Anxian Yuan China Holdings Limited:O	800,000	344,000	*	0.04	2010-06-01
89	1130	China Environmental Resources Group Limited:O	3,502,000	248,642		0.04	2010-06-10
90	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	184,800		0.04	2010-06-28
91	8306	China Nonferrous Metals Company Limited:O	1,470,000	360,150		0.04	2010-06-03
92	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,330,000	2,865,900		0.04	2010-06-17
93	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	392,000	1,125,040		0.04	2008-11-06
94	0819	Tianneng Power International Limited:O	412,000	1,145,360		0.04	2010-06-22
95	0357	Hainan Meilan International Airport Company Limited:H	86,000	751,640		0.04	2010-03-09
96	0139	Smart Fish Wealthlink Holdings Limited:O	1,060,000	129,320		0.04	2009-12-15
97	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	900,000	1,377,000		0.04	2010-06-09
98	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	644,000	254,380		0.04	2010-06-23
99	3899	CIMC Enric Holdings Limited:O	310,000	1,150,100		0.04	2010-06-11
100	0865	Jiande International Holdings Limited:O	700,000	117,600	*	0.04	2009-11-26
101	8203	Kaisun Holdings Limited:O	760,000	760,000		0.04	2010-05-10
102	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	960,000	98,880		0.04	2010-06-22
103	0646	China Environmental Technology Holdings Limited:O	768,000	284,160		0.03	2010-05-10
104	8173	Hephaestus Holdings Limited:O	2,580,000	190,920		0.03	2010-06-24
105	0860	Apollo Future Mobility Group Limited:O	600,000	408,000		0.03	2010-06-24
106	0082	Crazy Sports Group Limited:O	792,000	1,884,960		0.03	2010-06-28
107	0235	CSC Holdings Limited (HK):O	1,213,000	630,760		0.03	2010-06-28
108	1046	Universe Entertainment and Culture Group Company Limited:O	510,000	43,350		0.03	2009-06-16
109	0987	China Renewable Energy Investment Limited:O	267,633	165,932		0.03	2010-06-23
110	0889	DATRONIX HOLDINGS LIMITED:O	100,000	128,000		0.03	2010-05-04
111	8150	Seamless Green China (Holdings) Limited:O	1,300,000	53,300	*	0.03	2009-10-30
112	1999	Man Wah Holdings Limited:O	294,400	2,143,232		0.03	2010-06-24
113	0588	Beijing North Star Company Limited:H	214,000	419,440		0.03	2010-06-18
114	0923	Integrated Waste Solutions Group Holdings Limited:O	624,000	1,447,680		0.03	2010-06-23
115	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	755,000	626,650		0.03	2010-06-17
116	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	77,000		0.03	2010-04-22
117	8228	National Arts Group Holdings Limited:O	1,400,000	70,000		0.03	2010-04-30
118	8239	Capital Finance Holdings Limited:O	23,100	50,820	*	0.03	2010-01-07
119	0402	Peace Map Holding Limited:O	1,916,000	331,468		0.03	2010-06-28
120	1393	Hidili Industry International Development Limited:O	598,000	3,582,020		0.03	2010-06-28
121	0899	Zhong Jia Guo Xin Holdings Company Limited:O	881,666	100,510		0.03	2010-05-06
122	0445	CIMC-TianDa Holdings Company Limited:O	820,000	201,720		0.03	2010-06-15
123	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500,000	150,000		0.03	2010-04-23
124	0067	China Lumena New Materials Corp.:O	554,000	1,191,100		0.03	2010-06-25
125	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	140,000	609,000		0.03	2010-06-28
126	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	110,000	226,600		0.03	2009-08-31
127	1371	China Ecotourism Group Limited:O	2,087,750	688,958		0.03	2010-06-24
128	0474	Aceso Life Science Group Limited:O	501,593	406,290		0.03	2010-03-30
129	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	254,904		0.03	2010-05-04
130	2010	Real Nutriceutical Group Limited:O	279,000	1,590,300		0.03	2010-06-28
131	2878	Solomon Systech (International) Limited:O	654,000	405,480		0.03	2010-06-24
132	1033	Sinopec Oilfield Service Corporation:H	370,000	617,900		0.03	2010-04-27
133	0260	AVIC Joy Holdings (HK) Limited:O	565,000	203,400		0.03	2010-05-17
134	8250	Du Du Holdings Limited (KY):O	68,000	19,040		0.03	2010-06-22
135	1149	Anxin-China Holdings Limited:O	376,000	266,960		0.03	2010-06-17
136	3993	CMOC Group Limited (CN):H	331,000	1,486,190		0.03	2010-06-18
137	0406	YAU LEE HOLDINGS LIMITED:O	110,000	119,900		0.03	2010-06-09
138	3889	Global Corn Group Limited:O	286,000	394,680		0.02	2010-06-24
139	0648	SoftMedx Healthcare Limited:O	3,346,000	160,608		0.02	2010-06-03
140	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,805,000	4,584,700		0.02	2010-06-28
141	8063	Global Mastermind Holdings Limited:O	28,491	27,636		0.02	2010-04-20
142	1224	C C Land Holdings Limited:O	608,000	1,635,520		0.02	2010-06-23
143	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	340,480	224,717	*	0.02	2007-09-12
144	0500	Frontier Services Group Limited:O	264,694	153,523		0.02	2010-05-25
145	8130	Dadi International Group Limited:O	2,080,000	104,000		0.02	2010-06-22
146	0789	Artini Holdings Limited:O	268,000	192,960		0.02	2010-06-28
147	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,871,000	410,553		0.02	2010-05-18
148	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	386,000	1,389,600		0.02	2010-06-18
149	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	155,000	327,050		0.02	2010-06-17
150	0326	CHINA STAR ENTERTAINMENT LIMITED:O	640,157	76,819		0.02	2010-04-30
151	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	128,031	2,945		0.02	2010-06-18
152	8048	Yu Tak International Holdings Limited:O	218,000	32,482		0.02	2007-06-26
153	0076	Elate Holdings Limited:O	58,262	42,531		0.02	2010-06-18
154	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,599,000	71,955		0.02	2010-05-18
155	0916	China Longyuan Power Group Corporation Limited:H	589,000	4,411,610		0.02	2010-06-23
156	1105	SING TAO NEWS CORPORATION LIMITED:O	184,000	281,520		0.02	2010-05-06
157	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,016,180	56,906		0.02	2010-05-06
158	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	264,000	881,760		0.02	2010-05-24
159	0261	GBA Holdings Limited:O	13,907,500	208,613		0.02	2010-04-29
160	0566	Hanergy Thin Film Power Group Limited:O	978,000	713,940		0.02	2010-06-25
161	0370	Hong Kong Robotics Group Holding Limited:O	444,800	92,518		0.02	2009-12-15
162	2866	COSCO SHIPPING Development Co., Ltd.:H	779,150	2,282,910		0.02	2010-06-28
163	0376	Yunfeng Financial Group Limited:O	320,000	32,000	*	0.02	2009-10-19
164	1919	COSCO SHIPPING Holdings Co., Ltd.:H	529,000	4,406,570		0.02	2010-06-28
165	0279	Arta TechFin Corporation Limited:O	101,400	33,462		0.02	2010-06-28
166	8071	China Netcom Technology Holdings Limited:O	885,000	155,760		0.02	2010-05-14
167	1280	China Qidian Guofeng Holdings Limited:O	214,000	436,560		0.02	2010-06-28
168	0329	OCI International Holdings Limited:O	660,000	68,640		0.02	2010-06-28
169	8340	Zijing International Financial Holdings Limited:O	130,000	22,620		0.02	2009-11-19
170	0476	Ev Dynamics (Holdings) Limited:O	252,620	106,100		0.02	2009-12-09
171	0559	DeTai New Energy Group Limited:O	562,800	69,224		0.02	2010-06-15
172	0166	New Times Corporation Limited (BM):O	1,606,000	441,650		0.02	2010-06-24
173	2337	SHANGHAI FORTE LAND CO., LTD.:H	210,000	438,900		0.02	2010-05-31
174	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	8,000	4,800		0.02	2010-04-01
175	0145	CCIAM Future Energy Limited (b1964-11-28):O	561,000	100,419		0.02	2010-05-11
176	0723	Reliance Global Holdings Limited (BM):O	577,125	285,677		0.02	2010-06-28
177	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	34,050		0.02	2010-03-11
178	1073	Da Yu Financial Holdings Limited:O	124,000	101,680	*	0.02	2010-03-15
179	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	205,000	371,050		0.02	2010-06-28
180	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	42,000		0.02	2007-11-15
181	0205	SEEC MEDIA GROUP LIMITED:O	332,000	46,480		0.02	2009-06-03
182	2006	Shanghai Jin Jiang Capital Company Limited:H	264,000	477,840		0.02	2010-06-28
183	0165	CHINA EVERBRIGHT LIMITED (HK):O	302,400	5,745,600		0.02	2010-06-25
184	2899	ZIJIN MINING GROUP CO., LTD.:H	759,000	4,440,150		0.02	2010-06-25
185	0110	China Fortune Holdings Limited:O	154,000	53,900		0.02	2010-03-10
186	0655	HONGKONG CHINESE LIMITED:O	338,445	236,912		0.02	2009-11-12
187	0185	Zensun Enterprises Limited:O	490,000	68,600		0.02	2009-11-13
188	0346	Yanchang Petroleum International Limited:O	1,110,000	754,800		0.02	2010-06-24
189	8351	Larry Jewelry International Company Limited:O	100,000	28,500		0.02	2010-06-18
190	0404	Hsin Chong Group Holdings Limited:O	120,000	134,400		0.02	2010-06-23
191	8143	Good Fellow Healthcare Holdings Limited:O	797,561	82,149		0.02	2009-03-13
192	2228	CECEP COSTIN New Materials Group Limited:O	140,000	313,600		0.02	2010-06-28
193	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,000	59,850		0.02	2010-06-01
194	0705	Ding He Mining Holdings Limited:O	376,000	101,520		0.02	2010-06-25
195	0635	PLAYMATES HOLDINGS LIMITED:O	42,880	109,773		0.02	2010-04-27
196	8123	Sinofortune Financial Holdings Limited:O	660,000	244,200		0.02	2010-06-25
197	3378	Xiamen International Port Co., Ltd:H	170,000	244,800		0.02	2010-06-04
198	0395	Smartac International Holdings Limited:O	296,000	69,560		0.02	2010-05-12
199	1075	CAPINFO COMPANY LIMITED:H	132,000	55,440		0.02	2010-05-31
200	0577	South Shore Holdings Limited:O	102,200	68,474		0.02	2009-12-10
201	1988	China Minsheng Banking Corp., Ltd.:H	579,500	3,981,165		0.02	2010-06-25
202	1222	WANG ON GROUP LIMITED:O	544,717	88,789		0.02	2010-04-26
203	1383	LET Group Holdings Limited:O	204,000	179,520		0.02	2010-06-24
204	0736	China Properties Investment Holdings Limited:O	1,016,400	34,558		0.02	2010-06-03
205	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	34,500		0.02	2009-04-07
206	3330	Lingbao Gold Group Company Ltd.:H	48,000	131,040		0.02	2010-02-18
207	0497	CSI Properties Limited (BM):O	1,312,500	229,688		0.02	2010-06-24
208	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	181,440	*	0.02	2010-02-09
209	0171	Silver Grant International Holdings Group Limited:O	350,000	850,500		0.02	2010-05-31
210	1893	China National Materials Company Limited:H	185,000	856,550		0.02	2010-06-28
211	8129	Cloud Investment Holdings Limited (KY):O	1,300,000	66,300		0.02	2008-01-14
212	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	34,400		0.02	2010-06-25
213	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	169,600	21,505,280		0.02	2010-06-25
214	0665	Haitong International Securities Group Limited:O	110,000	624,800		0.02	2010-06-02
215	2662	MH Development Limited:O	150,000	75,000		0.02	2007-12-17
216	8212	Celebrate International Holdings Limited:O	520,000	115,960		0.02	2010-05-17
217	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	280,000		0.02	2010-06-28
218	0572	Future World Holdings Limited:O	100,000	29,000	*	0.02	2009-04-21
219	2777	Guangzhou R&F Properties Co., Ltd.:H	154,000	1,641,640		0.02	2010-06-25
220	2302	CNNC International Limited:O	65,000	445,250		0.02	2010-04-19
221	0746	Lee & Man Chemical Company Limited:O	124,000	725,400		0.02	2010-05-05
222	1037	Maxnerva Technology Services Limited:O	45,600	23,256		0.02	2010-03-01
223	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	56,000	63,280		0.01	2010-05-27
224	0041	GREAT EAGLE HOLDINGS LIMITED:O	93,109	1,932,012		0.01	2010-06-17
225	0418	FOUNDER HOLDINGS LIMITED:O	168,000	78,120		0.01	2009-06-09
226	1010	Sky Blue 11 Company Limited:O	50,000	17,500		0.01	2010-05-03
227	0117	Tianli Holdings Group Limited:O	60,000	50,400		0.01	2008-01-21
228	0810	China Castson 81 Finance Company Limited (BM):O	240,000	37,440		0.01	2010-03-08
229	1777	Fantasia Holdings Group Co., Limited:O	717,000	953,610		0.01	2010-06-21
230	0948	Alpha Professional Holdings Limited:O	86,000	191,780		0.01	2010-06-22
231	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	179,756	248,063		0.01	2009-09-24
232	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	109,000	418,560		0.01	2010-06-23
233	0735	China Power Clean Energy Development Company Limited:O	1,020,000	744,600		0.01	2010-06-23
234	0128	ENM Holdings Limited (HK):O	236,000	172,280		0.01	2010-06-28
235	1099	SINOPHARM GROUP CO. LTD.:H	98,000	2,861,600		0.01	2010-06-28
236	0630	AMCO United Holding Limited:O	190,000	102,600		0.01	2010-05-10
237	3883	China Aoyuan Group Limited:O	369,000	442,800		0.01	2010-06-14
238	1997	Regent Manner International Holdings Limited:O	140,000	478,800		0.01	2010-06-17
239	0263	GT GROUP HOLDINGS LIMITED:O	700,000	101,500		0.01	2010-04-28
240	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	57,500	276,575		0.01	2010-05-04
241	0612	Carmen Century Investment Limited (KY):O	152,000	18,848		0.01	2010-03-10
242	0613	Planetree International Development Limited:O	1,270,000	91,440		0.01	2009-12-14
243	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	809,100	144,829		0.01	2010-04-21
244	0195	Greentech Technology International Limited:O	390,000	315,900		0.01	2010-05-14
245	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	58,140		0.01	2009-05-14
246	0947	MOBI Development Co., Ltd.:O	105,000	259,350		0.01	2010-06-28
247	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	124,800	66,144		0.01	2007-07-20
248	0885	Rentian Technology Holdings Limited:O	368,500	43,115		0.01	2010-02-25
249	0230	Minmetals Land Limited:O	357,500	597,025		0.01	2010-06-24
250	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	42,000		0.01	2007-08-03
251	0309	Xinhua News Media Holdings Limited:O	100,000	50,000		0.01	2010-04-27
252	0653	BONJOUR HOLDINGS LIMITED:O	191,000	439,300		0.01	2010-06-25
253	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	154,000	36,190		0.01	2010-03-25
254	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	70,400		0.01	2007-06-26
255	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	211,000		0.01	2010-05-11
256	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51,000	749,700		0.01	2010-06-11
257	1006	Changshouhua Food Company Limited:O	64,000	332,800		0.01	2010-06-22
258	0524	Great Wall Terroir Holdings Limited:O	63,533	29,861		0.01	2009-05-12
259	2009	BBMG Corporation:H	140,500	1,159,125		0.01	2010-06-28
260	2288	Rykadan Capital Limited:O	57,000	133,380		0.01	2010-02-17
261	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	392,000	1,301,440		0.01	2010-05-20
262	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	224,433	484,775		0.01	2010-06-02
263	0390	CHINA RAILWAY GROUP LIMITED:H	495,000	2,564,100		0.01	2010-06-23
264	0953	Shaw Brothers Holdings Limited:O	122,000	163,480		0.01	2010-06-02
265	0868	XINYI GLASS HOLDINGS LIMITED:O	414,000	1,237,860		0.01	2010-06-28
266	0866	China Qinfa Group Limited:O	120,000	280,800		0.01	2010-06-11
267	0399	Starcoin Group Limited:O	1,400,000	323,400		0.01	2010-06-28
268	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	164,000	318,160		0.01	2010-05-31
269	0106	Landsea Green Management Limited:O	213,599	102,528		0.01	2009-10-27
270	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,703	54,252		0.01	2009-12-03
271	0747	Shenyang Public Utility Holdings Company Limited:H	48,000	32,160		0.01	2010-05-20
272	0290	GoFintech Quantum Innovation Limited:O	160,000	56,000		0.01	2010-03-01
273	0358	Jiangxi Copper Company Limited:H	158,000	2,414,240		0.01	2010-06-28
274	2886	Binhai Investment Company Limited:O	680,000	353,600		0.01	2010-05-05
275	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	349,400	335,424		0.01	2010-06-28
276	2357	AviChina Industry & Technology Company Limited:H	228,000	599,640		0.01	2010-06-24
277	0979	Green Energy Group Limited:O	50,030	30,018		0.01	2010-05-07
278	0269	China Resources and Transportation Group Limited:O	1,607,800	180,074		0.01	2010-06-22
279	0521	CWT International Limited:O	238,295	108,424		0.01	2010-06-11
280	1102	Enviro Energy International Holdings Limited:O	270,000	140,400		0.01	2010-06-01
281	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	50,400		0.01	2009-08-27
282	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	120,000	384,000		0.01	2010-06-23
283	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	50,000	169,500		0.01	2010-06-17
284	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	40,000		0.01	2009-11-12
285	1886	China Huiyuan Juice Group Limited:O	160,500	868,305		0.01	2010-06-10
286	1333	China Zhongwang Holdings Limited:O	589,200	3,052,056		0.01	2010-06-24
287	0519	Novautek Technologies Group Limited (BM):O	90,000	22,500		0.01	2007-08-21
288	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	164,000	137,760		0.01	2009-11-16
289	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	328,000	984,000		0.01	2010-06-15
290	0156	LIPPO CHINA RESOURCES LIMITED:O	976,000	192,272		0.01	2010-04-27
291	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	392,000	317,520		0.01	2010-04-08
292	0304	PEACE MARK (HOLDINGS) LIMITED:O	132,592	198,888	*	0.01	2009-07-10
293	0380	China Pipe Group Limited (BM):O	1,400,000	103,600		0.01	2009-11-03
294	8186	Almana Limited:O	280,000	18,200		0.01	2010-04-22
295	0340	Tongguan Gold Group Limited:O	708,000	143,724		0.01	2010-04-29
296	0070	Rich Goldman Holdings Limited:O	400,000	70,000		0.01	2009-12-09
297	0697	Shoucheng Holdings Limited:O	836,000	1,011,560		0.01	2010-06-28
298	0910	China Sandi Holdings Limited:O	892,000	223,000		0.01	2010-05-25
299	1104	APAC Resources Limited:O	700,000	385,000		0.01	2010-05-17
300	0552	China Communications Services Corporation Limited:H	200,000	788,000		0.01	2010-06-14
301	0226	LIPPO LIMITED (HK):O	50,040	118,595		0.01	2010-04-14
302	1053	Chongqing Iron & Steel Company Limited:H	53,800	103,296		0.01	2010-04-26
303	0352	Fortune Sun (China) Holdings Limited:O	20,000	8,200		0.01	2009-11-18
304	1800	China Communications Construction Company Limited:H	441,285	3,190,491		0.01	2010-06-23
305	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	620	515		0.01	2009-11-25
306	1159	Smart Digital Technology Group Limited:O	68,000	12,512		0.01	2010-06-24
307	1318	GREENS HOLDINGS LTD:O	120,000	118,800		0.01	2010-05-25
308	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	48,000	121,920		0.01	2010-05-28
309	1108	Triumph New Energy Company Limited:H	24,000	44,640		0.01	2010-02-05
310	0523	CST Holding (HK) Limited (KY):Wrnt	43,863	3,290		0.01	2009-07-28
311	1142	E&P Global Holdings Limited:O	126,000	22,932		0.01	2010-04-27
312	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	265,000	185,500		0.01	2010-06-21
313	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	175,890		0.01	2010-06-28
314	0729	FDG Electric Vehicles Limited:O	320,220	525,161		0.01	2010-06-28
315	1991	Ta Yang Group Holdings Limited:O	72,000	74,160		0.01	2010-06-23
316	2000	SIM TECHNOLOGY GROUP LIMITED:O	144,000	226,080		0.01	2010-06-21
317	0690	Uni-Bio Science Group Limited:O	120,000	51,000	*	0.01	2010-03-10
318	0123	Yuexiu Property Company Limited:O	642,000	1,123,500		0.01	2010-06-25
319	0724	Ruixin International Holdings Limited:O	560,000	240,800		0.01	2010-06-17
320	0231	Ping An Securities Group (Holdings) Limited:O	350,144	68,278		0.01	2008-11-06
321	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	96,000		0.01	2010-05-19
322	0645	Ares Asia Limited:O	30,000	23,400		0.01	2010-04-16
323	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	940,000	172,020		0.01	2010-06-28
324	0555	REXLot Holdings Limited:O	675,000	519,750		0.01	2010-06-28
325	1177	SINO BIOPHARMACEUTICAL LIMITED:O	416,000	1,268,800		0.01	2010-06-28
326	0985	CST Holding (HK) Limited (KY):O	2,305,037	426,432		0.01	2010-06-28
327	1234	China Lilang Limited:O	103,000	887,860		0.01	2010-06-23
328	8078	China Creative Digital Entertainment Limited:O	30,000	14,250		0.01	2010-06-11
329	8299	GT Gold Holdings Limited:O	1,084,000	88,888		0.01	2010-06-17
330	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	335,000	1,031,800		0.01	2010-06-11
331	0710	BOE Varitronix Limited:O	27,000	63,990		0.01	2010-05-07
332	8050	Quantum Thinking Limited:O	50,000	12,000		0.01	2010-01-29
333	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	27,300		0.01	2009-08-18
334	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,165,000	570,850		0.01	2010-04-27
335	0531	Samson Holding Ltd.:O	250,000	280,000		0.01	2008-10-29
336	0458	TRISTATE HOLDINGS LIMITED:O	22,000	41,800		0.01	2010-04-27
337	0505	Xingye Alloy Materials Group Limited (KY):O	54,000	77,760		0.01	2010-05-13
338	3838	China Starch Holdings Limited:O	470,000	357,200		0.01	2010-06-28
339	1822	China Wood International Holding Co., Limited:O	50,000	24,000		0.01	2010-04-20
340	1217	China Innovation Investment Limited:O	528,000	30,624		0.01	2010-03-03
341	1200	Midland Holdings Limited (BM):O	58,000	398,460		0.01	2010-06-28
342	0763	ZTE CORPORATION:H	42,000	1,081,500		0.01	2010-06-28
343	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	5,280		0.01	2010-05-25
344	0670	China Eastern Airlines Corporation Limited:H	278,000	970,220		0.01	2010-06-25
345	0241	Alibaba Health Information Technology Limited:O	294,000	332,220		0.01	2010-06-28
346	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	268,000	2,063,600		0.01	2010-06-28
347	3918	NagaCorp Ltd.:O	161,055	141,728		0.01	2009-11-23
348	0715	China Oceanwide Holdings Limited:O	690,000	489,900		0.01	2010-06-23
349	0807	South China Holdings Company Limited:Wrnt	16,000	1,920		0.01	2007-09-27
350	0915	Daohe Global Group Limited:O	52,000	16,900		0.01	2009-06-18
351	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	39,900		0.01	2010-06-28
352	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	434,000	755,160		0.01	2010-05-28
353	0628	Tong Tong AI Social Group Limited:O	105,658	17,117		0.01	2010-03-22
354	1228	Superb Summit International Group Limited:O	274,000	78,090		0.01	2009-12-18
355	0364	Blockchain Group Company Limited:O	109,330	45,919		0.01	2010-05-31
356	1051	G-Resources Group Limited:O	1,060,647	456,078		0.01	2010-06-17
357	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,000	58,650		0.01	2010-05-20
358	2626	Hunan Nonferrous Metals Corporation Limited:H	122,000	329,400		0.01	2010-04-26
359	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	60,000	103,800		0.01	2010-05-17
360	0800	A8 New Media Group Limited:O	34,000	155,040		0.01	2010-05-20
361	0766	Sino Prosper (Group) Holdings Limited:O	500,000	90,000		0.01	2010-06-09
362	0347	Angang Steel Company Limited:H	80,000	800,000		0.01	2010-06-28
363	0983	SOCAM Development Limited:O	36,000	321,840		0.01	2010-05-25
364	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,043,000	148,106		0.01	2010-06-24
365	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	28,000	69,440	*	0.01	2010-04-13
366	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	212,000		0.01	2010-06-17
367	0993	XinKong International Capital Holdings Limited:O	77,800	22,562		0.01	2010-05-12
368	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	250,000	40,000		0.01	2010-05-24
369	0509	Century Sunshine Group Holdings Limited:O	160,000	46,400		0.01	2009-10-27
370	0353	Energy International Investments Holdings Limited:O	518,000	67,858		0.01	2010-06-02
371	0274	Renaissance Asia Silk Road Group Limited:O	268,000	79,060	*	0.01	2010-04-08
372	3868	Qunxing Paper Holdings Company Limited:O	73,968	204,152		0.01	2010-06-08
373	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	14,600		0.01	2009-10-13
374	8046	Heng Xin China Holdings Limited:O	108,000	96,120		0.01	2010-06-25
375	0182	Concord New Energy Group Limited:O	502,000	386,540		0.01	2010-06-28
376	0757	Solargiga Energy Holdings Limited:O	123,000	174,660		0.01	2010-06-23
377	0419	Hony Media Group:O	1,958,750	95,979		0.01	2010-06-01
378	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,000	60,500		0.01	2010-04-07
379	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	108,000		0.01	2010-06-22
380	1888	Kingboard Laminates Holdings Limited:O	199,500	1,334,655		0.01	2010-05-25
381	0459	Legend Upstar Holdings Limited (KY):O	550,000	23,100		0.01	2010-03-25
382	0242	SHUN TAK HOLDINGS LIMITED:O	134,000	557,440		0.01	2010-06-23
383	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	492,000	17,490,600		0.01	2010-06-24
384	0233	Mingyuan Medicare Development Company Limited:O	230,000	197,800		0.01	2010-06-01
385	0600	China Infrastructure Investment Limited:O	262,000	51,352		0.01	2010-03-25
386	0627	Japan Kyosei Group Company Limited:O	232,000	3,248	*	0.01	2008-09-08
387	0698	TONGDA GROUP HOLDINGS LIMITED:O	290,000	85,550		0.01	2010-06-23
388	2343	PACIFIC BASIN SHIPPING LIMITED:O	125,000	638,750		0.01	2010-06-28
389	0064	GET NICE HOLDINGS LIMITED:O	274,000	117,820		0.01	2010-06-24
390	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	185,000		0.01	2010-06-24
391	2088	Xiwang Property Holdings Company Limited:O	62,000	119,660		0.01	2010-06-25
392	0099	Wong's International Holdings Limited:O	30,000	30,900		0.01	2008-12-17
393	0343	CULTURECOM HOLDINGS LIMITED:O	44,048	23,345		0.01	2010-04-19
394	0054	HOPEWELL HOLDINGS LIMITED:O	56,000	1,243,200		0.01	2010-05-24
395	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	497,000	1,162,980		0.01	2010-06-14
396	3808	SINOTRUK (HONG KONG) LIMITED:O	175,000	1,162,000		0.01	2010-06-02
397	3323	China National Building Material Company Limited:H	76,000	988,000		0.01	2010-06-28
398	0389	China Tontine Wines Group Limited:O	108,000	171,720		0.01	2010-06-25
399	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	12,800		0.01	2010-06-01
400	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	16,800		0.01	2010-02-04
401	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	148,650	80,271		0.01	2009-11-27
402	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	2,700		0.01	2009-01-19
403	0647	Joyce Boutique Group Limited:O	100,000	34,000		0.01	2010-01-19
404	0318	Vongroup Limited:O	360,000	36,000		0.01	2009-12-17
405	0491	Emperor Culture Group Limited:O	64,000	11,520		0.01	2010-06-09
406	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	35,700		0.01	2010-06-28
407	8163	NOIZ Group Limited:O	320,000	46,720		0.01	2010-04-30
408	0604	SHENZHEN INVESTMENT LIMITED:O	212,000	491,840		0.01	2010-06-24
409	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	358,200		0.01	2010-06-25
410	1124	COASTAL GREENLAND LIMITED:O	166,000	70,550		0.01	2010-06-28
411	1818	Zhaojin Mining Industry Company Limited:H	26,000	475,800		0.01	2010-06-22
412	2389	Beijing Health (Holdings) Limited (KY):O	100,000	16,200		0.01	2010-06-17
413	0921	Hisense Home Appliances Group Co., Ltd.:H	27,000	91,800		0.01	2010-06-28
414	8007	Global Strategic Group Limited:O	8,778	11,499		0.01	2010-05-20
415	0886	Silver Base Group Holdings Limited:O	69,000	229,080		0.01	2010-06-23
416	2345	Shanghai Prime Machinery Company Limited:H	44,000	62,040		0.01	2010-03-12
417	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	228,780		0.01	2010-06-22
418	1188	Hybrid Kinetic Group Limited:O	386,000	110,010		0.01	2010-06-10
419	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	198,360		0.01	2010-06-23
420	2128	China Lesso Group Holdings Limited:O	171,000	430,920		0.01	2010-06-28
421	0663	KING STONE ENERGY GROUP LIMITED:O	900,000	175,500		0.01	2010-06-15
422	1186	China Railway Construction Corporation Limited:H	117,500	1,182,050		0.01	2010-06-22
423	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,000	10,200		0.01	2009-11-11
424	8156	Sinopharm Tech Holdings Limited:O	180,000	39,780		0.01	2009-09-04
425	1889	Sanai Health Industry Group Company Limited:O	95,000	80,750		0.01	2010-06-24
426	2369	Coolpad Group Limited:O	116,000	377,000		0.01	2010-06-28
427	8225	China Health Group Inc.:O	20,000	14,400		0.01	2010-06-03
428	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	216,000	1,362,960		0.01	2010-06-28
429	1717	Ausnutria Dairy Corporation Ltd:O	57,000	275,310		0.01	2010-06-23
430	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	43,500		0.01	2009-12-01
431	0929	IPE GROUP LIMITED:O	50,000	35,000		0.01	2010-01-22
432	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	11,150		0.01	2010-03-31
433	1198	Royale Home Holdings Limited:O	30,000	66,900		0.01	2009-11-04
434	0998	China CITIC Bank Corporation Limited:H	660,500	3,447,810		0.01	2010-06-28
435	0331	PCD STORES (GROUP) LIMITED:O	224,000	577,920		0.01	2010-06-23
436	8026	China Brilliant Global Limited:O	40,000	16,000		0.01	2010-04-23
437	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	39,360		0.01	2007-06-26
438	0605	China Financial Services Holdings Limited:O	90,000	27,000		0.01	2009-12-09
439	0751	Skyworth Group Limited:O	132,000	745,800		0.01	2010-06-28
440	0103	Shougang Century Holdings Limited:O	100,000	77,000		0.01	2010-05-05
441	3800	GCL Technology Holdings Limited (KY):O	802,000	1,235,080		0.01	2010-06-24
442	0480	HKR INTERNATIONAL LIMITED:O	69,840	203,933		0.01	2010-05-14
443	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	27,500		0.01	2007-11-19
444	0193	CAPITAL ESTATE LIMITED:O	109,750	40,608		0.01	2010-05-26
445	0992	LENOVO GROUP LIMITED:O	500,000	2,195,000		0.01	2010-06-28
446	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,141,000	707,420		0.01	2010-06-23
447	0245	China Vered Financial Holding Corporation Limited:O	371,700	56,870		0.01	2010-05-13
448	3382	Tianjin Port Development Holdings Limited:O	312,000	570,960		0.01	2010-06-17
449	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	576	927		0.01	2009-05-07
450	0396	Hing Lee (HK) Holdings Limited:O	10,000	15,300		0.01	2010-06-03
451	1868	Neo-Neon Holdings Limited:O	45,500	215,215		0.00	2010-06-08
452	0989	China Changbaishan International Holdings Limited:O	140,000	28,000		0.00	2010-06-24
453	1141	CMBC Capital Holdings Limited:O	128,000	69,120		0.00	2010-05-11
454	0286	Aidigong Maternal & Child Health Limited (BM):O	120,153	29,558		0.00	2010-04-26
455	3886	Town Health International Medical Group Limited:O	44,800	47,040		0.00	2010-06-09
456	0008	PCCW LIMITED:O	332,783	768,729		0.00	2010-05-07
457	1828	DAH CHONG HONG HOLDINGS LIMITED:O	88,000	444,400		0.00	2010-05-28
458	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	56,000	58,240		0.00	2009-12-14
459	2880	Liaoning Port Co., Ltd.:H	52,000	181,480		0.00	2010-05-18
460	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	68,000	408,000		0.00	2010-06-25
461	0955	SCHRAMM HOLDING AG:O	960	23,376		0.00	2010-05-25
462	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	310,000	189,100		0.00	2010-05-27
463	0661	China Daye Non-Ferrous Metals Mining Limited:O	268,000	128,640		0.00	2010-06-28
464	1313	China Resources Building Materials Technology Holdings Limited:O	302,000	993,580		0.00	2010-06-21
465	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,628	32,739		0.00	2009-12-10
466	0280	KING FOOK HOLDINGS LIMITED:O	20,000	18,800		0.00	2010-05-31
467	0009	KEYNE LTD:O	120,000	24,000	*	0.00	2010-02-01
468	0063	China Asia Valley Group Limited:O	120,000	19,920		0.00	2010-05-05
469	8178	China Information Technology Development Limited:O	296,000	29,896	*	0.00	2008-06-02
470	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	68,100		0.00	2010-06-24
471	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
472	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	188,000	82,720		0.00	2010-02-17
473	0755	DevGreat Group Limited:O	560,000	193,200		0.00	2010-03-26
474	0169	Wanda Hotel Development Company Limited:O	50,000	12,750		0.00	2010-05-25
475	0753	Air China Limited:H	196,000	1,571,920		0.00	2010-06-25
476	8006	Sino Splendid Holdings Limited:O	4,750	20,425		0.00	2010-04-27
477	0862	Vision Values Holdings Limited:O	62,200	34,210		0.00	2010-06-14
478	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	121,000	60,500		0.00	2009-11-25
479	8220	Bingo Group Holdings Limited:O	120,000	36,600		0.00	2010-06-15
480	3988	BANK OF CHINA LIMITED:H	3,327,000	13,540,890		0.00	2010-06-28
481	8025	Asian Capital Resources (Holdings) Limited:O	42,000	51,240		0.00	2010-05-14
482	0246	REAL GOLD MINING LIMITED:O	35,000	429,100		0.00	2010-06-23
483	1686	SUNEVISION HOLDINGS LTD.:O	88,000	98,560		0.00	2010-05-25
484	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,092	469,535		0.00	2010-06-25
485	0362	China Zenith Chemical Group Limited:O	261,000	50,634		0.00	2010-06-24
486	1205	CITIC RESOURCES HOLDINGS LIMITED:O	258,000	371,520		0.00	2010-06-01
487	0917	NEW WORLD CHINA LAND LIMITED:O	243,600	604,128		0.00	2010-05-13
488	1088	China Shenhua Energy Company Limited:H	143,500	4,283,475		0.00	2010-06-28
489	1387	China Dili Group:O	922,000	1,641,160		0.00	2010-06-28
490	0894	Man Yue Technology Holdings Limited:O	20,000	40,200		0.00	2010-04-21
491	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	10,350		0.00	2010-06-22
492	0709	GIORDANO INTERNATIONAL LIMITED:O	62,000	211,420		0.00	2010-06-10
493	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	18,900		0.00	2010-05-10
494	1361	361 Degrees International Limited:O	85,000	493,000		0.00	2010-05-18
495	0674	China Tangshang Holdings Limited:O	408,000	112,200		0.00	2010-06-17
496	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	34,000	227,120		0.00	2010-06-22
497	3393	Wasion Holdings Limited:O	38,000	195,700		0.00	2010-03-03
498	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	74,200		0.00	2010-05-25
499	3303	Jutal Offshore Oil Services Limited:O	20,000	17,400		0.00	2009-11-20
500	6051	Youzan Technology Limited:O	100,000	22,900		0.00	2010-06-23
501	1766	CRRC Corporation Limited:H	81,000	451,980		0.00	2010-06-10
502	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-11-30
503	0221	Easy One Financial Group Limited:O	304,000	54,720		0.00	2010-06-18
504	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	13,300		0.00	2010-04-20
505	1191	China Gem Holdings Limited:O	116,000	12,528		0.00	2010-03-16
506	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	80,000	34,400		0.00	2010-05-03
507	0672	Zhong An Group Limited:O	75,000	150,000		0.00	2010-04-22
508	1185	China Energine International (Holdings) Limited:O	152,800	129,880		0.00	2010-06-28
509	1133	Harbin Electric Company Limited:H	26,000	148,980		0.00	2010-06-28
510	1163	Dejin Resources Group Company Limited:O	140,000	95,200		0.00	2010-06-11
511	1070	TCL Electronics Holdings Limited:O	41,600	195,520		0.00	2010-06-25
512	2366	SMI Culture & Travel Group Holdings Limited:O	29,800	40,528		0.00	2010-03-08
513	2005	SSY Group Limited (KY):O	90,000	255,600		0.00	2010-06-25
514	1184	S.A.S. Dragon Holdings Limited:O	10,000	18,500		0.00	2010-02-11
515	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	140,000	520,800		0.00	2010-06-28
516	3991	Changhong Jiahua Holdings Limited:O	12,000	14,400		0.00	2010-06-03
517	8296	Sino-Life Group Limited:O	28,000	32,480		0.00	2010-06-09
518	1838	China Properties Group Limited:O	68,000	139,400		0.00	2010-04-19
519	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	72,900	100,602		0.00	2010-06-07
520	0548	Shenzhen Expressway Corporation Limited:H	28,000	99,400		0.00	2010-04-13
521	0706	Beautiful China Holdings Company Limited:O	80,000	34,800		0.00	2010-04-29
522	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	6,000		0.00	2009-11-30
523	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	198,000	916,740		0.00	2010-06-25
524	8111	China Technology Industry Group Limited:O	20,000	8,500		0.00	2010-06-03
525	1171	Yankuang Energy Group Company Limited:H	72,000	1,133,280		0.00	2010-06-28
526	0066	MTR CORPORATION LIMITED:O	211,818	5,835,586		0.00	2010-06-25
527	0656	FOSUN INTERNATIONAL LIMITED:O	235,500	1,269,345		0.00	2010-05-19
528	3337	Anton Oilfield Services Group:O	76,000	56,240		0.00	2010-03-19
529	1068	China Yurun Food Group Limited:O	64,000	1,539,200		0.00	2010-06-22
530	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,200		0.00	2009-08-24
531	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	163,000	978,000		0.00	2010-06-28
532	0183	Winfull Group Holdings Limited:O	104,000	61,360		0.00	2010-05-24
533	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,000	479,520		0.00	2010-06-28
534	0024	BURWILL HOLDINGS LIMITED:O	155,000	80,600		0.00	2010-04-21
535	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,200		0.00	2009-07-20
536	8017	Long Success International (Holdings) Limited:O	48,028	9,558		0.00	2010-06-22
537	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	192,880	1,149,565		0.00	2010-06-22
538	0257	China Everbright Environment Group Limited (b1961-07-10):O	123,500	411,255		0.00	2010-06-24
539	0005	HSBC HOLDINGS PLC:O	593,031	44,506,977		0.00	2010-06-28
540	0622	Oshidori International Holdings Limited:O	243,250	31,623		0.00	2010-04-19
541	0373	ALLIED GROUP LIMITED (HK):O	7,000	178,500		0.00	2007-06-26
542	0410	SOHO CHINA LIMITED:O	175,000	803,250		0.00	2010-06-24
543	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	190,000	36,860		0.00	2010-06-18
544	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	27,540		0.00	2008-06-06
545	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	130,800		0.00	2010-05-07
546	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	24,200		0.00	2010-01-20
547	1182	Success Dragon International Holdings Limited:O	230,500	21,437		0.00	2010-05-28
548	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	23,040		0.00	2007-06-26
549	0712	Comtec Solar Systems Group Limited:O	34,000	53,040		0.00	2010-05-03
550	1199	COSCO SHIPPING Ports Limited:O	88,000	844,800		0.00	2010-06-24
551	0122	CROCODILE GARMENTS LIMITED:O	20,000	9,900		0.00	2010-04-16
552	2688	ENN Energy Holdings Limited:O	34,000	598,400		0.00	2010-06-28
553	0149	China Agri-Products Exchange Limited:O	133,100	12,378		0.00	2010-04-15
554	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	101,000	983,740		0.00	2010-06-28
555	0606	China Agri-Industries Holdings Limited:O	124,000	1,124,680		0.00	2010-06-23
556	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	17,800		0.00	2010-05-05
557	1180	Paradise Entertainment Limited (BM):O	27,000	3,861		0.00	2009-10-16
558	0837	Carpenter Tan Holdings Limited:O	8,000	26,640		0.00	2010-04-21
559	0728	CHINA TELECOM CORPORATION LIMITED:H	440,000	1,680,800		0.00	2010-06-23
560	0850	Long Well International Holdings Limited:O	116,000	76,560		0.00	2010-06-24
561	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	39,360		0.00	2010-06-21
562	0946	Hontex International Holdings Company Limited:O	62,000	127,720	*	0.00	2010-03-31
563	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	438,040		0.00	2010-06-23
564	3989	Capital Environment Holdings Limited:O	26,000	21,580	*	0.00	2010-06-08
565	1060	Damai Entertainment Holdings Limited (BM):O	55,600	42,812		0.00	2010-06-15
566	0272	SHUI ON LAND LIMITED:O	153,000	538,560		0.00	2010-06-23
567	0857	PETROCHINA COMPANY LIMITED:H	636,000	5,679,480		0.00	2010-06-24
568	2398	Good Friend International Holdings Inc.:O	12,000	46,800		0.00	2010-04-09
569	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	89,700	1,166		0.00	2009-11-23
570	0177	Jiangsu Expressway Company Limited:H	36,000	259,200		0.00	2010-06-24
571	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	118,689	26,230		0.00	2010-06-11
572	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	7,920		0.00	2009-04-21
573	0637	Lee Kee Holdings Limited:O	24,000	23,520		0.00	2010-04-09
574	1883	CITIC Telecom International Holdings Limited:O	69,000	148,350		0.00	2010-05-05
575	0561	HONGKONG CHINESE LIMITED:Wrnt	5,842	403		0.00	2008-09-22
576	0190	HKC (HOLDINGS) LIMITED:O	298,479	158,194		0.00	2010-06-24
577	0806	Value Partners Group Limited:O	46,000	229,080		0.00	2010-06-17
578	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	70,200		0.00	2010-06-23
579	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,500	3,358		0.00	2008-04-11
580	0681	Chinese People Holdings Company Limited:O	116,000	31,320		0.00	2010-04-13
581	2727	Shanghai Electric Group Company Limited:H	84,000	294,000		0.00	2010-05-24
582	3383	Agile Group Holdings Limited (KY):O	100,000	856,000		0.00	2010-06-21
583	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	142,200		0.00	2010-05-07
584	1238	Powerlong Real Estate Holdings Limited:O	113,000	267,810		0.00	2010-05-26
585	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	33,000		0.00	2010-04-08
586	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	689,400		0.00	2010-04-13
587	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	64,000	190,080		0.00	2010-06-15
588	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	460,000	3,017,600		0.00	2010-06-23
589	1398	Industrial and Commercial Bank of China Limited:H	2,274,000	13,393,860		0.00	2010-06-28
590	0585	Imagi International Holdings Limited:O	150,000	33,000		0.00	2010-05-31
591	0761	Bel Global Resources Holdings Limited:O	82,000	15,416		0.00	2010-06-28
592	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	57,600		0.00	2010-06-28
593	0887	Emperor Watch & Jewellery Limited:O	140,000	71,400		0.00	2010-06-22
594	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	64,800		0.00	2009-10-22
595	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	124,416	2,197,187		0.00	2010-06-28
596	0617	PALIBURG HOLDINGS LIMITED:O	26,893	72,073		0.00	2009-07-13
597	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	103,520		0.00	2010-06-22
598	0504	PALIBURG HOLDINGS LIMITED:Wrnt	28,815	1,844		0.00	2009-11-20
599	0202	EverChina Int'l Holdings Company Limited:O	71,000	62,480		0.00	2010-04-27
600	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	104,700		0.00	2010-05-26
601	0973	L'Occitane International S.A.:O	37,750	638,730		0.00	2010-06-28
602	1812	Shandong Chenming Paper Holdings Limited:H	10,000	60,400		0.00	2010-06-24
603	2700	Green International Holdings Limited:O	14,000	1,386	*	0.00	2007-12-27
604	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	32,000		0.00	2010-04-19
605	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,620	909,084		0.00	2010-06-28
606	2002	China Sunshine Paper Holdings Company Limited:O	10,000	24,000		0.00	2010-03-16
607	1898	China Coal Energy Company Limited:H	102,000	1,071,000		0.00	2010-06-23
608	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	336,000		0.00	2010-06-22
609	1683	International Mining Machinery Holdings Limited:O	32,000	114,240		0.00	2010-05-25
610	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	18,000		0.00	2010-01-08
611	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	49,488	246,450		0.00	2010-06-28
612	1049	Celestial Asia Securities Holdings Limited:O	4,985	10,668		0.00	2009-08-18
613	0167	IDT INTERNATIONAL LIMITED:O	60,400	12,986		0.00	2009-08-13
614	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	21,300		0.00	2009-12-21
615	1168	Z Fin Limited:O	84,000	98,280		0.00	2010-06-24
616	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
617	0726	DIT Group Limited:O	8,000	3,360		0.00	2007-10-04
618	0914	Anhui Conch Cement Company Limited:H	20,000	490,000		0.00	2010-06-28
619	0097	HENDERSON INVESTMENT LIMITED:O	70,000	45,500		0.00	2010-05-24
620	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,002	70,846		0.00	2009-07-29
621	0999	I.T LIMITED:O	26,000	68,900		0.00	2010-06-28
622	0651	China Ocean Industry Group Limited:O	20,180	8,778		0.00	2009-12-07
623	0475	Central Development Holdings Limited:O	6,000	3,480		0.00	2008-01-23
624	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	29,400		0.00	2010-03-24
625	0795	China Renewable Energy Investment Limited:Wrnt	1,699	155		0.00	2010-06-23
626	3968	CHINA MERCHANTS BANK CO., LTD.:H	85,378	1,647,795		0.00	2010-06-22
627	0959	Century Entertainment International Holdings Limited:O	83,000	8,134		0.00	2010-03-31
628	0928	King International Investment Limited (KY):O	48,000	19,200	*	0.00	2008-01-03
629	0717	Emperor Capital Group Limited:O	18,644	7,551		0.00	2010-01-19
630	0554	Hans Group Holdings Limited (KY):O	80,000	24,800		0.00	2010-02-04
631	0492	HKC (HOLDINGS) LIMITED:Wrnt	20,199	1,818		0.00	2010-06-18
632	0455	Tianda Pharmaceuticals Limited:O	20,000	11,400		0.00	2010-06-22
633	2689	Nine Dragons Paper (Holdings) Limited:O	99,000	1,130,580		0.00	2010-06-28
634	8010	Sing Pao Media Enterprises Limited:O	41,709	626	*	0.00	2007-06-26
635	0275	Master Glory Group Limited:O	11,844	5,744		0.00	2010-05-04
636	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,500	5,063		0.00	2007-06-26
637	1386	Vestate Group Holdings Limited:O	13,000	20,410		0.00	2010-04-16
638	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,200	1,525,530		0.00	2010-06-23
639	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	26,080		0.00	2010-06-01
640	0431	Greater China Financial Holdings Limited:O	6,000	2,190		0.00	2008-03-25
641	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,000	42,240		0.00	2010-06-04
642	0880	SJM Holdings Limited:O	100,000	650,000		0.00	2010-06-28
643	2868	Beijing Capital Land Co., Ltd.:H	20,000	45,600		0.00	2010-06-22
644	2883	China Oilfield Services Limited:H	30,000	285,000		0.00	2010-06-28
645	0267	CITIC Limited (HK):O	71,000	1,083,460		0.00	2010-06-23
646	0589	Portico International Holdings Limited:O	11,000	214,940		0.00	2010-06-28
647	2188	China Titans Energy Technology Group Co., Limited:O	16,000	20,640		0.00	2010-06-24
648	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	336,320		0.00	2010-06-10
649	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	184,707	89,583		0.00	2009-12-08
650	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,505	4,590		0.00	2010-03-05
651	0332	Yuan Heng Gas Holdings Limited:O	150,000	15,300		0.00	2010-03-16
652	0333	Top Form International Limited:O	20,000	10,400		0.00	2010-02-23
653	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	18,240		0.00	2010-03-31
654	0397	Minerva Group Holding Limited:O	25,238	5,880		0.00	2010-04-19
655	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-28
656	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	413	297		0.00	2010-05-25
657	0582	Shin Hwa World Limited:O	5,000	9,750		0.00	2009-10-28
658	1208	MMG Limited (HK):O	37,000	105,450		0.00	2010-05-19
659	0730	Capital Industrial Financial Services Group Limited:O	21,000	11,130		0.00	2010-05-17
660	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,200	15,004		0.00	2010-05-04
661	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,079	112,698		0.00	2010-06-01
662	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	897,300		0.00	2010-06-17
663	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	46,080		0.00	2010-06-24
664	1097	i-CABLE Communications Limited:O	36,323	42,498		0.00	2010-03-22
665	0835	Asia Coal Limited:O	30,008	8,252		0.00	2010-05-14
666	0377	China Huajun Group Limited:O	4,000	3,240		0.00	2010-03-30
667	1005	MATRIX HOLDINGS LIMITED:O	12,800	17,792		0.00	2008-01-11
668	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	107,600		0.00	2010-04-19
669	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	12,140		0.00	2009-11-24
670	8172	Lajin Entertainment Network Group Limited:O	5,880	1,793		0.00	2010-02-02
671	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,280	5,386		0.00	2009-07-22
672	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	89,000	153,970		0.00	2010-04-20
673	0982	Huafa Property Services Group Company Limited:O	160,000	39,200		0.00	2010-06-15
674	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	159,000		0.00	2010-05-31
675	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,600		0.00	2010-06-24
676	0691	China Shanshui Cement Group Limited:O	48,000	180,480		0.00	2010-06-24
677	2383	TOM GROUP LIMITED:O	66,000	42,900		0.00	2009-07-13
678	0489	DongFeng Motor Group Company Limited (CN):H	48,000	480,960		0.00	2010-06-28
679	0598	SINOTRANS LIMITED:H	30,000	53,400		0.00	2010-05-19
680	3938	Samling Global Limited:O	72,000	48,240		0.00	2010-05-25
681	2020	ANTA Sports Products Limited:O	41,000	613,360		0.00	2010-06-21
682	0085	China Electronics Huada Technology Company Limited:O	27,750	33,300		0.00	2010-04-14
683	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	44,100		0.00	2010-06-22
684	0013	Hutchison Whampoa Limited:O	68,100	3,422,025		0.00	2010-06-24
685	0596	Inspur Digital Enterprise Technology Limited:O	60,000	44,400		0.00	2010-06-23
686	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,000	4,950		0.00	2010-05-25
687	0931	China HK Power Smart Energy Group Limited:O	80,000	30,400		0.00	2010-06-08
688	0109	Good Resources Holdings Limited:O	22,813	17,338		0.00	2010-03-30
689	0743	Asia Cement (China) Holdings Corporation:O	24,500	91,385		0.00	2010-03-04
690	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,276	895,185		0.00	2010-06-17
691	0925	Beijing Properties (Holdings) Limited:O	54,000	37,800		0.00	2010-05-26
692	1137	Hong Kong Technology Venture Company Limited:O	12,000	59,160		0.00	2009-11-11
693	1229	Nan Nan Resources Enterprise Limited:O	12,000	25,680		0.00	2010-04-27
694	1688	Alibaba.com Limited:O	79,000	1,312,980		0.00	2010-06-24
695	0449	Chigo Holding Limited:O	8,000	38,240		0.00	2010-06-21
696	2038	FIH Mobile Limited:O	111,000	618,270		0.00	2010-05-31
697	3998	Bosideng International Holdings Limited:O	120,000	259,200		0.00	2010-06-23
698	0203	DENWAY MOTORS LIMITED:O	116,000	452,400		0.00	2010-06-28
699	1195	Kingwell Group Limited:O	20,000	7,600		0.00	2010-02-10
700	0407	HKC (HOLDINGS) LIMITED:Wrnt	7,736	1,601		0.00	2009-11-30
701	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	157,520		0.00	2010-06-24
702	3328	Bank of Communications Co., Ltd.:H	349,000	3,039,790		0.00	2010-06-24
703	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	25,560		0.00	2010-06-25
704	0748	China Renewable Energy Investment Limited:Wrnt	943	297		0.00	2009-11-30
705	1094	Cherish Sunshine International Limited:O	50,000	40,500		0.00	2010-06-28
706	1125	LAI FUNG HOLDINGS LIMITED:O	120,000	30,000		0.00	2010-04-09
707	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	525,600		0.00	2010-06-25
708	0161	AVIC International Holdings Limited:H	4,036	12,996		0.00	2009-07-09
709	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	34,560		0.00	2010-06-10
710	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	30,400		0.00	2009-09-08
711	0098	Xingfa Aluminium Holdings Limited:O	6,000	11,340		0.00	2010-05-27
712	0801	Golden Meditech Holdings Limited:O	24,000	37,200		0.00	2010-05-07
713	0499	Qingdao Holdings International Limited:O	7,000	16,450		0.00	2010-05-19
714	0873	China Taifeng Beddings Holdings Limited:O	14,000	18,620		0.00	2010-06-21
715	1813	KWG Group Holdings Limited:O	40,500	203,310		0.00	2010-06-23
716	0057	CHEN HSONG HOLDINGS LIMITED:O	8,800	28,600		0.00	2007-06-26
717	0952	Quam Plus International Financial Limited:O	13,193	4,618		0.00	2009-06-11
718	1109	CHINA RESOURCES LAND LIMITED:O	70,000	1,080,800		0.00	2010-06-23
719	1207	SRE Group Limited:O	50,000	39,000		0.00	2010-06-28
720	3333	China Evergrande Group:O	206,000	484,100		0.00	2010-06-17
721	0196	Honghua Group Limited:O	44,000	51,480		0.00	2010-04-16
722	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,000	2,574,000		0.00	2010-06-25
723	0004	Wharf (Holdings) Limited (The):O	37,000	1,494,800		0.00	2010-06-10
724	0382	Welling Holding Limited:O	188,000	57,340		0.00	2010-06-28
725	1055	China Southern Airlines Company Limited:H	33,000	114,510		0.00	2010-06-28
726	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,324	100,669		0.00	2010-06-28
727	0678	Genting Hong Kong Limited:O	98,000	144,060		0.00	2009-06-09
728	2889	Nickel Resources International Holdings Company Limited:O	30,000	39,600		0.00	2010-06-17
729	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	1,008,000		0.00	2010-05-12
730	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	75,600	10,508		0.00	2009-08-18
731	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,000		0.00	2008-01-23
732	0571	ESUN HOLDINGS LIMITED:O	16,000	16,640		0.00	2009-07-13
733	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,720		0.00	2010-01-21
734	0694	Beijing Capital International Airport Company Limited:H	24,000	110,160		0.00	2010-06-22
735	0700	TENCENT HOLDINGS LIMITED:O	23,300	3,033,660		0.00	2010-06-28
736	1211	BYD COMPANY LIMITED:H	10,000	614,000		0.00	2010-06-23
737	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,135	42,792		0.00	2010-05-04
738	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	30,600		0.00	2007-08-30
739	0276	Mongolia Energy Corporation Limited:O	76,218	212,648		0.00	2010-06-23
740	8226	KOALA Financial Group Limited:O	4,000	1,600		0.00	2010-04-26
741	0629	Yue Da International Holdings Limited:O	8,000	9,680		0.00	2010-03-22
742	1223	SYMPHONY HOLDINGS LIMITED (BM):O	21,302	8,308		0.00	2009-09-02
743	3813	Pou Sheng International (Holdings) Limited:O	52,000	47,320		0.00	2010-06-28
744	0369	Wing Tai Properties Limited:O	16,000	36,800		0.00	2009-12-18
745	1052	Yuexiu Transport Infrastructure Limited:O	20,169	79,062		0.00	2010-04-23
746	0011	HANG SENG BANK, LIMITED:O	22,900	2,418,240		0.00	2010-06-08
747	0869	Playmates Toys Limited:O	8,320	3,661		0.00	2010-06-21
748	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	5,220		0.00	2009-08-14
749	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	118,370		0.00	2010-06-28
750	2222	NVC International Holdings Limited:O	35,000	82,250		0.00	2010-06-18
751	0535	Gemdale Properties and Investment Corporation Limited:O	80,230	15,404		0.00	2009-11-11
752	2168	AirPower Technologies Limited:O	21,000	163,590		0.00	2010-06-09
753	0891	Trinity Limited (BM):O	18,000	94,500		0.00	2010-06-28
754	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	27,320		0.00	2009-03-31
755	2327	Meilleure Health International Industry Group Limited:O	18,000	9,360		0.00	2010-06-17
756	0372	PT International Development Corporation Limited:O	8,343	3,212		0.00	2009-06-08
757	3818	China Dongxiang (Group) Co., Ltd.:O	61,000	331,230		0.00	2010-06-23
758	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,202	180,625		0.00	2010-06-24
759	0817	China Jinmao Holdings Group Limited:O	98,000	219,520		0.00	2010-06-28
760	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	250,800		0.00	2010-03-12
761	0298	Chuang's China Investments Limited:O	16,151	8,399		0.00	2010-01-21
762	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,000	15,250		0.00	2010-06-23
763	0160	Hon Kwok Land Investment Company, Limited:O	5,000	13,100		0.00	2009-12-15
764	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	46,140		0.00	2010-05-04
765	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	7,900		0.00	2009-10-28
766	0302	OCBC Bank (Hong Kong) Limited:O	3,000	228,000		0.00	2010-06-21
767	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,500	407,550		0.00	2010-06-28
768	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	81,481	1,256,437		0.00	2010-06-25
769	2312	China Financial Leasing Group Limited:O	6,000	882		0.00	2010-06-07
770	0773	China Metal Recycling (Holdings) Limited:O	10,200	73,440		0.00	2010-06-03
771	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,190,000	14,782,500		0.00	2010-06-28
772	1176	Zhuguang Holdings Group Company Limited:O	22,000	40,700		0.00	2010-04-30
773	0049	WHEELOCK PROPERTIES LIMITED:O	20,000	258,400		0.00	2010-06-23
774	1025	WUMART STORES, INC.:H	5,000	71,400		0.00	2010-06-25
775	0813	Shimao Group Holdings Limited:O	33,000	417,120		0.00	2010-06-23
776	0010	HANG LUNG GROUP LIMITED:O	12,375	525,938		0.00	2009-02-25
777	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	38,400		0.00	2010-03-23
778	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	158,080		0.00	2010-04-09
779	0996	Carnival Group International Holdings Limited:O	10,000	14,100		0.00	2010-05-03
780	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,495		0.00	2009-11-27
781	3983	China BlueChemical Ltd.:H	16,000	73,760		0.00	2010-05-10
782	0818	Hi Sun Technology (China) Limited:O	24,000	85,920		0.00	2010-06-23
783	0583	Great Wall Pan Asia Holdings Limited:O	14,000	18,900		0.00	2009-04-08
784	0163	Emperor International Holdings Limited:O	26,610	46,301		0.00	2007-09-14
785	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	94,000	1,705,160		0.00	2010-06-24
786	0250	SINO-I TECHNOLOGY LIMITED:O	176,000	6,864		0.00	2010-05-07
787	8028	Timeless Resources Holdings Limited:O	10,000	1,050		0.00	2010-02-11
788	0075	Y. T. REALTY GROUP LIMITED:O	7,000	9,100		0.00	2009-09-08
789	1031	Kingston Financial Group Limited:O	90,000	34,200		0.00	2010-05-17
790	0001	CK Hutchison Holdings Limited:O	20,000	1,872,000		0.00	2010-06-24
791	0383	Tian An Medicare Limited (BM):O	4,800	6,432		0.00	2009-05-08
792	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,599	2,673		0.00	2010-04-07
793	1215	Kai Yuan Holdings Limited:O	80,900	21,439		0.00	2010-06-10
794	1638	Kaisa Group Holdings Ltd.:O	42,000	66,780		0.00	2010-06-28
795	8272	Chinese Food and Beverage Group Limited:O	20,000	6,200		0.00	2009-10-13
796	0493	GOME Retail Holdings Limited:O	121,960	304,900		0.00	2010-06-18
797	0271	Asiasec Properties Limited:O	9,900	7,128		0.00	2010-06-24
798	0597	China Resources Microelectronics Limited:O	69,600	22,620		0.00	2010-04-14
799	0198	SMI Holdings Group Limited:O	26,417	12,944		0.00	2010-06-24
800	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	55,800		0.00	2010-06-28
801	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,770	1,069,669		0.00	2010-06-04
802	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,649	2,975		0.00	2007-10-11
803	0061	Green Leader Holdings Group Limited:O	6,000	8,340		0.00	2010-05-06
804	1382	Pacific Textiles Holdings Limited:O	11,000	43,450		0.00	2010-06-11
805	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,000	102,220		0.00	2010-06-24
806	0848	Maoye International Holdings Limited:O	39,000	111,150		0.00	2010-06-03
807	0777	NetDragon Websoft Holdings Limited:O	4,000	14,640		0.00	2009-11-05
808	0587	Hua Han Health Industry Holdings Limited:O	12,000	30,600		0.00	2010-06-21
809	2007	Country Garden Holdings Company Limited:O	123,000	261,990		0.00	2010-05-28
810	8080	North Asia Strategic Holdings Limited:O	100,000	14,500		0.00	2010-06-02
811	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,197	7,120		0.00	2010-01-29
812	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	53,760		0.00	2010-06-23
813	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	132,000		0.00	2010-03-08
814	0147	International Business Settlement Holdings Limited:O	135,000	95,850		0.00	2009-12-18
815	0945	MANULIFE FINANCIAL CORPORATION:O	12,482	1,546,520		0.00	2010-06-28
816	0124	Guangdong Land Holdings Limited:O	12,000	20,280		0.00	2010-02-23
817	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	27,462	359,752		0.00	2010-06-02
818	0062	Transport International Holdings Limited:O	2,800	63,000		0.00	2010-05-11
819	3999	DaChan Food (Asia) Limited:O	7,000	10,990		0.00	2010-04-29
820	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	41,020		0.00	2010-06-25
821	0310	Prosperity Investment Holdings Limited:O	4,000	3,040		0.00	2010-02-22
822	0990	Deep Source Holdings Limited:O	24,400	28,304		0.00	2010-06-28
823	0273	MASON GROUP HOLDINGS LIMITED:O	6,856	1,920		0.00	2010-04-22
824	0986	Dufu Liquor Group Limited:O	4,000	1,340		0.00	2010-06-28
825	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	930		0.00	2007-06-26
826	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,200	381,480		0.00	2010-03-31
827	8167	Neo Telemedia Limited:O	100,000	16,500		0.00	2010-06-21
828	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,640	2,693		0.00	2008-12-10
829	0856	VSTECS Holdings Limited:O	8,000	20,880		0.00	2010-06-24
830	3322	Win Hanverky Holdings Limited:O	8,000	8,880		0.00	2010-05-31
831	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	160,400		0.00	2010-06-18
832	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	70,720		0.00	2009-11-30
833	3900	Greentown China Holdings Limited:O	10,000	87,400		0.00	2010-06-07
834	0888	Bison Finance Group Limited:O	6,000	3,600		0.00	2009-02-10
835	0544	DAIDO GROUP LIMITED:O	6,000	2,340		0.00	2010-06-21
836	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	9,240		0.00	2010-06-01
837	0138	CCT Fortis Holdings Limited:O	3,600	3,600		0.00	2009-12-23
838	0968	Little Sheep Group Limited:O	6,000	28,560		0.00	2010-04-30
839	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,500	108,800		0.00	2010-06-10
840	0506	China Foods Limited:O	16,000	78,240		0.00	2010-06-24
841	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	48,300		0.00	2010-06-28
842	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	49,950		0.00	2007-12-17
843	0827	Ko Yo Chemical (Group) Limited:O	40,000	5,840		0.00	2010-06-15
844	0425	Minth Group Limited:O	6,000	58,500		0.00	2010-05-03
845	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	9,550		0.00	2010-06-28
846	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	76,860		0.00	2010-06-28
847	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	137,800		0.00	2010-03-04
848	0903	TPV TECHNOLOGY LIMITED:O	12,000	56,040		0.00	2010-05-28
849	0093	Zero Fintech Group Limited (BM):O	10,000	9,200		0.00	2007-11-05
850	1368	Xtep International Holdings Limited:O	11,000	71,060		0.00	2010-06-22
851	0291	China Resources Beer (Holdings) Company Limited:O	12,000	345,000		0.00	2010-06-24
852	0832	Central China Real Estate Limited:O	10,000	17,800		0.00	2009-12-29
853	0619	South China Financial Holdings Limited:O	25,000	2,575		0.00	2009-11-18
854	0546	Fufeng Group Limited:O	8,000	42,640		0.00	2010-06-22
855	0090	Puxing Energy Limited:O	2,000	2,300		0.00	2010-01-15
856	0602	Jiahua Stores Holdings Limited:O	5,000	2,000		0.00	2007-12-13
857	3368	Parkson Retail Group Limited:O	13,000	173,420		0.00	2010-06-23
858	0228	China Energy Development Holdings Limited:O	20,000	9,400		0.00	2010-06-14
859	0683	KERRY PROPERTIES LIMITED:O	6,500	228,800		0.00	2010-03-23
860	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	45,900		0.00	2010-03-24
861	0467	United Energy Group Limited:O	54,000	28,620		0.00	2010-03-19
862	0371	Beijing Enterprises Water Group Limited:O	15,000	38,400		0.00	2010-06-24
863	0825	New World Department Store China Limited:O	7,000	49,840		0.00	2010-02-19
864	1083	Towngas Smart Energy Company Limited:O	8,000	23,920		0.00	2010-03-24
865	0414	Golden Century International Holdings Group Limited:Wrnt	4,000	56		0.00	2010-01-19
866	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	255,360		0.00	2010-06-17
867	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	19,840		0.00	2008-05-09
868	2268	Youyuan International Holdings Limited:O	4,000	9,680		0.00	2010-06-07
869	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,800	175,100		0.00	2010-06-21
870	1833	Intime Retail (Group) Company Limited:O	7,000	57,610		0.00	2010-06-28
871	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,473	7,745		0.00	2007-06-26
872	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
873	0633	China All Access (Holdings) Limited:O	4,000	6,400		0.00	2010-05-11
874	0941	China Mobile Limited (HK):O	75,860	5,973,975		0.00	2010-06-28
875	0119	Poly Property Group Co., Limited:O	12,000	98,760		0.00	2010-06-28
876	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	69,900		0.00	2010-06-28
877	0575	Regent Pacific Group Limited:O	14,000	2,996		0.00	2010-04-08
878	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	40,100		0.00	2010-03-23
879	1966	China SCE Group Holdings Limited:O	10,000	22,800		0.00	2010-06-24
880	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	152,400		0.00	2010-06-21
881	0707	Asia Television Holdings Limited:O	4,000	1,240		0.00	2010-02-11
882	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000	183	*	0.00	2010-03-03
883	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,280		0.00	2009-11-05
884	0144	China Merchants Port Holdings Company Limited:O	8,000	209,200		0.00	2010-06-03
885	0494	LI & FUNG LIMITED:O	12,200	467,870		0.00	2010-05-18
886	0002	CLP HOLDINGS LIMITED:O	7,500	426,375		0.00	2010-06-28
887	0573	Tao Heung Holdings Limited:O	3,000	8,790		0.00	2009-07-09
888	3389	Hengdeli Holdings Limited:O	12,000	40,560		0.00	2010-04-27
889	0337	Greenland Hong Kong Holdings Limited:O	3,075	10,086		0.00	2010-06-22
890	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	33,200		0.00	2008-10-10
891	2331	LI NING COMPANY LIMITED:O	3,000	81,150		0.00	2010-06-23
892	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,200	1,212	*	0.00	2007-06-26
893	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,200	1,788		0.00	2010-06-04
894	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	286,200		0.00	2010-06-24
895	1338	BaWang International (Group) Holding Limited:O	8,000	47,040		0.00	2010-04-07
896	0413	South China Holdings Company Limited:O	8,000	4,560		0.00	2009-11-05
897	0436	New Universe Environmental Group Limited:O	5,000	1,125		0.00	2007-06-26
898	3823	Tech Pro Technology Development Limited:O	2,000	1,780		0.00	2010-05-27
899	0764	Eternity Investment Limited:O	600	426		0.00	2010-05-04
900	0616	EMINENCE ENTERPRISE LIMITED:O	950	356		0.00	2010-03-31
901	1928	Sands China Ltd.:O	20,800	242,528		0.00	2010-06-28
902	0006	Power Assets Holdings Limited:O	5,500	254,375		0.00	2010-06-24
903	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	53,900		0.00	2010-06-22
904	1836	Stella International Holdings Limited:O	2,000	30,080		0.00	2010-01-21
905	0883	CNOOC LIMITED:O	112,000	1,550,080		0.00	2010-06-21
906	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	229,740		0.00	2010-06-21
907	0282	NEXT DIGITAL LIMITED:O	6,000	6,960		0.00	2007-06-26
908	0083	SINO LAND COMPANY LIMITED:O	12,000	176,160		0.00	2010-06-28
909	0558	L.K. Technology Holdings Limited:O	2,500	5,000		0.00	2009-10-14
910	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	50,940		0.00	2010-06-25
911	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	18,000		0.00	2009-04-01
912	0511	TELEVISION BROADCASTS LIMITED:O	1,000	36,050		0.00	2010-05-04
913	1193	China Resources Gas Group Limited:O	3,200	33,792	*	0.00	2010-06-21
914	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	12,600		0.00	2010-03-23
915	0285	BYD Electronic (International) Company Limited:O	5,000	22,650		0.00	2010-06-14
916	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,940		0.00	2010-06-24
917	0101	HANG LUNG PROPERTIES LIMITED:O	9,150	277,703		0.00	2010-06-17
918	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	16,860		0.00	2010-04-13
919	0960	Longfor Group Holdings Limited:O	11,000	85,690		0.00	2010-05-20
920	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,200	48,950		0.00	2009-10-19
921	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	12,960		0.00	2009-12-21
922	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	563,500		0.00	2010-05-19
923	0189	DONGYUE GROUP LIMITED:O	4,000	6,560		0.00	2010-06-10
924	2356	DAH SING BANKING GROUP LIMITED:O	2,000	19,860		0.00	2010-06-23
925	0043	C.P. POKPHAND CO. LTD.:O	10,000	7,100		0.00	2010-05-26
926	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	100,500		0.00	2010-06-15
927	0164	China Baoli Technologies Holdings Limited:O	5,000	825		0.00	2009-11-27
928	0019	SWIRE PACIFIC LIMITED:A	1,500	134,250		0.00	2010-05-14
929	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,160	417		0.00	2009-08-11
930	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	180,720		0.00	2010-06-23
931	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,200	5,460		0.00	2010-03-05
932	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	918	661		0.00	2010-01-22
933	0297	Sinofert Holdings Limited:O	10,000	31,600		0.00	2010-05-19
934	0112	Lerthai Group Limited:O	457	868		0.00	2007-10-22
935	8137	Honbridge Holdings Limited:O	8,000	19,200		0.00	2010-06-08
936	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,600	19,692		0.00	2009-09-24
937	0971	Kingboard Holdings Limited:Wrnt	100	324		0.00	2010-05-10
938	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	5,650		0.00	2010-06-08
939	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	279,240		0.00	2010-06-28
940	0543	Pacific Online Limited:O	1,050	3,266		0.00	2010-06-07
941	0533	GOLDLION HOLDINGS LIMITED:O	1,000	2,730		0.00	2009-06-02
942	8100	Famous Tech International Holdings Limited:O	1,089	130		0.00	2007-10-31
943	1968	Peak Sport Products Co., Limited:O	2,000	11,340		0.00	2010-06-24
944	0538	Ajisen (China) Holdings Limited:O	1,000	9,020		0.00	2010-05-11
945	0970	New Sparkle Roll International Group Limited:O	2,500	1,825		0.00	2009-10-29
946	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	7,320		0.00	2010-04-28
947	1194	Bay Area Gold Group Limited:O	2,000	3,480		0.00	2008-05-28
948	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	21,000		0.00	2010-06-23
949	0988	Silk Road Logistics Holdings Limited:O	1,058	1,280		0.00	2010-06-14
950	1882	Haitian International Holdings Limited:O	1,000	5,490		0.00	2007-12-13
951	0220	Uni-President China Holdings Ltd.:O	2,000	9,000		0.00	2010-05-17
952	1878	SOUTHGOBI RESOURCES LTD.:O	100	9,365		0.00	2010-03-12
953	0433	North Mining Shares Company Limited:O	6,496	1,819		0.00	2010-04-21
954	3308	Golden Eagle Retail Group Limited:O	1,000	16,520		0.00	2010-06-15
955	2888	STANDARD CHARTERED PLC:O	1,033	205,567		0.00	2010-06-28
956	0659	CTF Services Limited (BM):O	1,000	14,040		0.00	2010-04-08
957	0151	Want Want China Holdings Limited:O	6,000	39,420		0.00	2010-05-19
958	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	3,360		0.00	2010-06-08
959	0342	NewOcean Energy Holdings Limited:O	400	460		0.00	2010-05-14
960	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	544	593		0.00	2007-09-19
961	0933	Viva Goods Company Limited:O	4,094	2,129		0.00	2010-06-21
962	0240	BUILD KING HOLDINGS LIMITED:O	250	54		0.00	2009-07-17
963	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,500	65		0.00	2010-04-23
964	0328	ALCO HOLDINGS LIMITED (BM):O	80	200		0.00	2007-08-23
965	0448	Branded Lifestyle Holdings Limited:O	83	55		0.00	2009-09-04
966	1128	Wynn Macau, Limited:O	400	5,304		0.00	2010-06-22
967	0547	Digital Domain Holdings Limited:O	400	120		0.00	2009-07-06
968	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32	61		0.00	2009-04-08
969	0530	Goldin Financial Holdings Limited:O	71	56		0.00	2009-07-03
970	0059	Skyfame Realty (Holdings) Limited:O	1	1	*	0.00	2008-12-17

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