KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

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CCASS holdings on 2010-07-02

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	0253	SHUN HO HOLDINGS LIMITED:O	8,486,100	8,910,405		2.79	2009-10-22
2	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,739,560	11,387,373		2.19	2010-03-31
3	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	715,000	2,931,500		0.93	2010-03-08
4	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,762,172	9,238,715		0.85	2010-06-29
5	0621	Taung Gold International Limited:O	13,716,400	6,721,036		0.80	2010-06-03
6	0703	Future Bright Holdings Limited:O	3,324,000	1,030,440		0.72	2007-07-27
7	1057	Zhejiang Shibao Company Limited:H	586,000	1,418,120		0.68	2010-05-25
8	0439	KuangChi Science Limited:O	7,160,000	179,000	*	0.62	2008-04-28
9	0134	Hop Hing Group Holdings Limited:Wrnt	609,424	103,602		0.60	2009-06-16
10	0767	Zhong Ji Longevity Science Group Limited:O	8,569,400	1,970,962		0.54	2010-05-24
11	0833	ALLTRONICS HOLDINGS LIMITED:O	1,263,000	972,510		0.40	2010-05-11
12	8022	Evershine Group Holdings Limited:O	2,566,000	731,310		0.39	2010-06-28
13	0298	Chuang's China Investments Limited:O	5,881,000	2,822,880		0.39	2010-03-30
14	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,047,950	991,748		0.35	2009-11-25
15	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,046,338	950,889		0.34	2010-04-22
16	0278	WAH HA REALTY COMPANY LIMITED:O	360,000	982,800		0.30	2007-06-26
17	0931	China HK Power Smart Energy Group Limited:O	14,930,000	5,524,100		0.30	2010-07-02
18	0244	SINCERE COMPANY, LIMITED (THE):O	1,624,600	779,808		0.28	2007-07-13
19	0108	GR Life Style Company Limited:O	342,000	991,800		0.26	2010-06-17
20	0216	CHINNEY INVESTMENTS, LIMITED:O	1,396,000	1,577,480		0.25	2010-04-28
21	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,707,600	1,041,636		0.24	2010-03-02
22	8129	Cloud Investment Holdings Limited (KY):O	19,500,000	936,000		0.24	2010-07-02
23	0554	Hans Group Holdings Limited (KY):O	8,670,000	2,514,300		0.23	2010-05-19
24	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,344,392	2,742,401		0.22	2010-07-02
25	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,024,000	271,360		0.21	2010-06-08
26	0459	Legend Upstar Holdings Limited (KY):O	16,120,000	628,680		0.19	2010-07-02
27	0062	Transport International Holdings Limited:O	731,527	16,459,358		0.18	2010-05-31
28	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,712,185	1,680,208		0.17	2010-06-23
29	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,857,000	3,857,000		0.16	2010-03-26
30	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,784,000	723,840		0.16	2010-04-13
31	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,708,573	207,420,762		0.16	2010-07-02
32	1184	S.A.S. Dragon Holdings Limited:O	403,800	706,650		0.15	2007-10-30
33	0650	Productive Technologies Company Limited (BM):O	523,750	340,438		0.15	2008-06-13
34	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,949	7,159		0.14	2009-11-25
35	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	310,000	49,600		0.13	2010-04-09
36	8051	CircuTech International Holdings Limited:O	12,000	48,000		0.13	2009-11-24
37	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	506,000	1,012,000		0.13	2010-05-17
38	0952	Quam Plus International Financial Limited:O	1,206,184	416,133		0.13	2010-04-19
39	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	600,000	336,000		0.12	2010-04-21
40	0307	Up Energy Development Group Limited:O	1,214,400	144,514		0.12	2010-06-21
41	0613	Planetree International Development Limited:O	9,358,000	655,060		0.10	2010-04-08
42	0572	Future World Holdings Limited:O	660,000	191,400	*	0.10	2009-02-12
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	739,000	291,905		0.10	2010-05-04
44	0404	Hsin Chong Group Holdings Limited:O	640,000	697,600		0.10	2010-04-14
45	0281	RIVERA (HOLDINGS) LIMITED:O	2,476,000	903,740		0.09	2010-05-04
46	0047	Hop Hing Group Holdings Limited:O	481,120	178,014		0.09	2009-11-20
47	2728	Jintai Energy Holdings Limited:O	300,000	231,000		0.09	2010-06-17
48	0211	STYLAND HOLDINGS LIMITED:O	1,711,152	42,779	*	0.09	2007-06-26
49	0132	Hing Yip Holdings Limited (BM):O	1,066,650	277,329		0.09	2010-04-20
50	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	196,000	309,680		0.09	2009-07-30
51	0638	KIN YAT HOLDINGS LIMITED:O	354,000	984,120		0.08	2010-06-30
52	0122	CROCODILE GARMENTS LIMITED:O	520,000	249,600		0.08	2010-04-08
53	2312	China Financial Leasing Group Limited:O	510,000	66,300		0.08	2010-05-25
54	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	124,000	1,961,680		0.08	2010-05-14
55	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,196	208,627		0.08	2010-06-08
56	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	236,000	2,931,120		0.08	2009-10-27
57	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	722,500	411,825		0.08	2010-05-04
58	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	124,000	1,334,240		0.08	2010-05-03
59	0224	PIONEER GLOBAL GROUP LIMITED:O	600,000	378,000		0.08	2010-03-12
60	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,066,700	1,002,350		0.08	2010-04-13
61	0064	GET NICE HOLDINGS LIMITED:O	3,180,000	1,319,700		0.07	2010-06-22
62	0383	Tian An Medicare Limited (BM):O	413,200	533,028		0.07	2010-03-22
63	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	320,000		0.07	2010-04-20
64	0114	HERALD HOLDINGS LIMITED (BM):O	440,000	536,800		0.07	2009-12-23
65	0022	MEXAN LIMITED (BM):O	922,000	141,988		0.07	2010-06-18
66	3366	Overseas Chinese Town (Asia) Holdings Limited:O	346,000	1,487,800		0.07	2010-03-31
67	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	178,000	197,580		0.07	2007-06-26
68	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,004,000	12,710,640		0.07	2010-01-12
69	0485	China Sinostar Group Company Limited:O	530,000	98,580		0.07	2010-05-27
70	0544	DAIDO GROUP LIMITED:O	657,400	269,534		0.07	2010-06-07
71	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,244,137	2,836,632		0.07	2010-06-09
72	8192	Global Token Limited:O	3,920,000	1,156,400		0.06	2010-07-02
73	0214	ASIA ORIENT HOLDINGS LIMITED:O	442,400	588,392		0.06	2010-06-25
74	0993	XinKong International Capital Holdings Limited:O	676,000	192,660		0.06	2008-09-22
75	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	804,191	394,054		0.06	2010-06-24
76	8186	Almana Limited:O	1,600,000	99,200		0.06	2010-04-29
77	0622	Oshidori International Holdings Limited:O	4,265,450	524,650		0.06	2010-04-27
78	0344	Long Well International Holdings Limited:Wrnt	90,000	26,550		0.06	2010-04-22
79	8239	Capital Finance Holdings Limited:O	43,200	95,040	*	0.05	2010-05-19
80	0112	Lerthai Group Limited:O	184,268	353,795		0.05	2010-06-30
81	0076	Elate Holdings Limited:O	140,462	96,919		0.05	2010-06-28
82	3823	Tech Pro Technology Development Limited:O	400,000	360,000		0.05	2010-06-30
83	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	134,000	222,440		0.05	2010-04-29
84	0668	Doyen International Holdings Limited:O	182,000	278,460		0.05	2010-06-01
85	0286	Aidigong Maternal & Child Health Limited (BM):O	1,275,967	317,716		0.05	2010-06-30
86	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,008,000	388,080		0.05	2010-01-27
87	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,300,000	156,000	*	0.05	2008-06-05
88	0730	Capital Industrial Financial Services Group Limited:O	593,000	302,430		0.05	2010-05-10
89	1399	Veson Holdings Limited (KY):O	522,000	386,280		0.05	2010-04-21
90	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	472,000	259,600		0.05	2010-06-11
91	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	16,500		0.05	2007-06-26
92	0665	Haitong International Securities Group Limited:O	326,000	1,786,480		0.05	2010-04-27
93	1223	SYMPHONY HOLDINGS LIMITED (BM):O	775,920	294,850		0.04	2009-10-21
94	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,188,001	62,166,020		0.04	2010-06-25
95	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,384	131,060		0.04	2009-11-18
96	0008	PCCW LIMITED:O	2,939,118	6,730,580		0.04	2010-06-24
97	1161	WATER OASIS GROUP LIMITED:O	328,000	396,880		0.04	2010-03-30
98	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	146,000	550,420		0.04	2010-03-10
99	0418	FOUNDER HOLDINGS LIMITED:O	480,000	216,000		0.04	2010-06-18
100	0274	Renaissance Asia Silk Road Group Limited:O	1,612,400	475,658	*	0.04	2010-04-29
101	8089	Chinese Strategic Holdings Limited:O	238,000	154,700		0.04	2010-06-17
102	0717	Emperor Capital Group Limited:O	360,000	142,200		0.04	2009-12-10
103	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	148,000	996,040		0.04	2010-02-09
104	1227	National Investments Fund Limited:O	1,628,000	89,540		0.04	2010-05-14
105	0021	Great China Holdings (Hong Kong) Limited:O	318,000	254,400		0.04	2010-04-01
106	0430	Oriental Explorer Holdings Limited:O	740,000	99,160		0.04	2007-12-13
107	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	572,800	710,272		0.04	2010-05-25
108	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	586,000	1,582,200		0.04	2010-06-23
109	1222	WANG ON GROUP LIMITED:O	1,326,517	214,896		0.04	2010-06-09
110	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	80,000	24,400		0.04	2007-08-03
111	0225	Pokfulam Development Company Limited:O	44,000	295,240		0.04	2010-05-05
112	0901	Goldstone Investment Group Limited:O	100,000	18,000		0.04	2010-05-06
113	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	180,000	550,800		0.04	2010-06-15
114	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000,000	43,000	*	0.04	2007-06-26
115	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,098,625	747,065		0.04	2010-04-20
116	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	558,614	368,685	*	0.04	2007-09-13
117	2878	Solomon Systech (International) Limited:O	914,000	539,260		0.04	2010-02-17
118	1196	Realord Group Holdings Limited:O	225,625	92,506		0.04	2007-07-20
119	0166	New Times Corporation Limited (BM):O	2,990,000	792,350		0.04	2010-06-10
120	0859	Zhongchang International Holdings Group Limited:O	230,000	117,300		0.04	2009-07-27
121	0377	China Huajun Group Limited:O	80,000	64,800		0.04	2009-07-15
122	3378	Xiamen International Port Co., Ltd:H	352,000	482,240		0.04	2010-04-01
123	0922	Anxian Yuan China Holdings Limited:O	700,000	301,000	*	0.04	2010-04-08
124	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	110,000		0.04	2010-05-10
125	0937	New Times Corporation Limited (BM):Wrnt	405,714	22,314		0.04	2010-07-02
126	1808	Enterprise Development Holdings Limited (KY):O	208,000	128,960		0.03	2010-05-25
127	0030	YNBY International Limited:O	168,000	252,000		0.03	2010-05-11
128	0645	Ares Asia Limited:O	116,000	88,160		0.03	2010-02-02
129	0128	ENM Holdings Limited (HK):O	560,000	386,400		0.03	2010-06-29
130	1142	E&P Global Holdings Limited:O	450,000	76,500		0.03	2010-05-18
131	8026	China Brilliant Global Limited:O	250,000	82,500		0.03	2010-04-28
132	1191	China Gem Holdings Limited:O	990,000	108,900		0.03	2010-05-18
133	0929	IPE GROUP LIMITED:O	300,000	213,000		0.03	2010-01-21
134	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,333,670	546,079		0.03	2010-06-24
135	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	52,200		0.03	2008-06-03
136	0414	Golden Century International Holdings Group Limited:Wrnt	319,120	3,510		0.03	2009-11-17
137	2340	ISP Holdings Limited:O	107,040	102,758		0.03	2009-02-06
138	0519	Novautek Technologies Group Limited (BM):O	270,000	67,500		0.03	2010-06-08
139	1180	Paradise Entertainment Limited (BM):O	270,000	31,590		0.03	2010-06-28
140	0758	Macrolink Capital Holdings Limited:O	320,000	100,800		0.03	2009-09-08
141	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,227,000	138,761		0.03	2010-04-21
142	0127	CHINESE ESTATES HOLDINGS LIMITED:O	609,272	8,529,808		0.03	2010-06-22
143	0269	China Resources and Transportation Group Limited:O	4,564,800	447,350		0.03	2010-06-21
144	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	757,115	416,413		0.03	2010-03-22
145	1053	Chongqing Iron & Steel Company Limited:H	168,000	307,440		0.03	2010-06-23
146	0271	Asiasec Properties Limited:O	383,000	264,270		0.03	2010-06-28
147	0480	HKR INTERNATIONAL LIMITED:O	410,133	1,189,386		0.03	2010-06-17
148	0279	Arta TechFin Corporation Limited:O	149,543	47,854		0.03	2010-04-20
149	0869	Playmates Toys Limited:O	206,800	75,482		0.03	2010-06-30
150	0729	FDG Electric Vehicles Limited:O	1,020,025	1,591,239		0.03	2010-06-24
151	0385	CHINNEY ALLIANCE GROUP LIMITED:O	174,800	69,920		0.03	2010-04-14
152	1172	Magnus Concordia Group Limited:O	310,000	71,300		0.03	2010-05-25
153	8088	8088 Investment Holdings Limited:O	94,000	14,852		0.03	2010-05-03
154	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	168,300		0.03	2007-06-26
155	1185	China Energine International (Holdings) Limited:O	1,114,400	869,232		0.03	2010-06-02
156	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	856,920	779,797		0.03	2010-06-03
157	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	56,560		0.03	2009-11-25
158	0334	China Display Optoelectronics Technology Holdings Limited:O	212,000	42,188		0.03	2010-03-25
159	3318	China Boton Group Company Limited:O	130,000	227,500		0.03	2009-05-18
160	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	177,800		0.03	2010-05-05
161	0275	Master Glory Group Limited:O	149,438	72,477		0.03	2009-08-11
162	0131	CHEUK NANG (HOLDINGS) LIMITED:O	91,222	214,372		0.03	2010-06-04
163	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	93,000	628,680		0.03	2010-05-03
164	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,966	3,878		0.03	2010-05-25
165	3330	Lingbao Gold Group Company Ltd.:H	78,000	203,580		0.03	2009-09-10
166	2883	China Oilfield Services Limited:H	400,000	3,572,000		0.03	2009-11-09
167	0689	EPI (Holdings) Limited:O	2,849,920	287,842		0.03	2010-06-25
168	0397	Minerva Group Holding Limited:O	351,309	76,585		0.03	2010-06-30
169	0428	Cocoon Holdings Limited:O	10,000	41,000		0.03	2009-11-17
170	0305	Wuling Motors Holdings Limited:O	256,253	174,252		0.03	2010-07-02
171	8351	Larry Jewelry International Company Limited:O	140,000	41,300		0.03	2010-04-27
172	1065	Tianjin Capital Environmental Protection Group Company Limited:H	86,000	190,920		0.03	2010-03-02
173	0878	SOUNDWILL HOLDINGS LIMITED:O	60,480	315,706		0.03	2010-06-04
174	0533	GOLDLION HOLDINGS LIMITED:O	245,000	627,200		0.02	2010-06-22
175	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	111,320		0.02	2010-04-30
176	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	375,000	191,250		0.02	2010-06-23
177	0710	BOE Varitronix Limited:O	76,000	169,480		0.02	2008-03-17
178	0199	ITC Properties Group Limited:O	132,660	249,401		0.02	2009-03-31
179	1207	SRE Group Limited:O	840,000	646,800		0.02	2010-06-30
180	0406	YAU LEE HOLDINGS LIMITED:O	102,000	109,140		0.02	2010-04-22
181	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	220,000	110,000		0.02	2009-08-24
182	0857	PETROCHINA COMPANY LIMITED:H	4,878,000	41,755,680		0.02	2010-07-02
183	0578	Rosan Resources Holdings Limited:O	664,500	192,705		0.02	2010-05-12
184	0959	Century Entertainment International Holdings Limited:O	865,500	80,492		0.02	2010-06-22
185	8220	Bingo Group Holdings Limited:O	620,000	198,400		0.02	2010-06-01
186	0343	CULTURECOM HOLDINGS LIMITED:O	152,400	74,676		0.02	2010-05-05
187	0326	CHINA STAR ENTERTAINMENT LIMITED:O	637,370	73,935		0.02	2010-05-10
188	1055	China Southern Airlines Company Limited:H	539,000	1,692,460		0.02	2010-07-02
189	0617	PALIBURG HOLDINGS LIMITED:O	217,781	607,609		0.02	2010-04-19
190	0372	PT International Development Corporation Limited:O	159,861	63,944		0.02	2009-10-21
191	0627	Japan Kyosei Group Company Limited:O	750,000	10,500	*	0.02	2008-09-05
192	8296	Sino-Life Group Limited:O	156,000	168,480		0.02	2010-06-28
193	0348	China Healthwise Holdings Limited:O	607,000	194,240		0.02	2010-04-20
194	0160	Hon Kwok Land Investment Company, Limited:O	95,244	246,682		0.02	2007-11-05
195	8150	Seamless Green China (Holdings) Limited:O	840,000	34,440	*	0.02	2009-11-02
196	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	64,800		0.02	2010-04-26
197	0245	China Vered Financial Holding Corporation Limited:O	1,425,500	210,974		0.02	2010-06-25
198	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	55,000		0.02	2009-05-21
199	0585	Imagi International Holdings Limited:O	1,060,500	214,221		0.02	2010-07-02
200	0371	Beijing Enterprises Water Group Limited:O	679,102	1,609,472		0.02	2010-06-10
201	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	118,517	6,660,655		0.02	2010-05-19
202	0378	FDG Kinetic Limited:O	84,000	142,800		0.02	2010-06-28
203	0850	Long Well International Holdings Limited:O	688,000	460,960		0.02	2010-06-23
204	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	30,000		0.02	2007-06-26
205	1062	China Development Bank International Investment Limited:O	150,000	54,000		0.02	2010-01-20
206	1208	MMG Limited (HK):O	370,000	991,600		0.02	2010-05-14
207	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	246,095	5,081,862		0.02	2010-06-29
208	2866	COSCO SHIPPING Development Co., Ltd.:H	679,000	1,853,670		0.02	2010-06-29
209	0240	BUILD KING HOLDINGS LIMITED:O	221,970	45,726		0.02	2010-04-19
210	0491	Emperor Culture Group Limited:O	185,275	32,794		0.02	2010-04-08
211	0521	CWT International Limited:O	376,800	165,792		0.02	2010-06-01
212	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,003,420	46,157		0.02	2010-07-02
213	0190	HKC (HOLDINGS) LIMITED:O	1,813,232	961,013		0.02	2010-06-17
214	0701	CNT GROUP LIMITED:O	330,000	115,500		0.02	2010-06-03
215	0407	HKC (HOLDINGS) LIMITED:Wrnt	87,125	19,080		0.02	2010-01-11
216	0626	Public Financial Holdings Limited:O	190,000	773,300		0.02	2009-09-21
217	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	468,000	46,800		0.02	2009-12-10
218	0526	Lisi Group (Holdings) Limited (BM):O	425,000	136,000		0.02	2007-12-24
219	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	32,500		0.02	2010-06-28
220	0477	AUPU Group Holding Company Limited:O	120,000	141,600		0.02	2010-05-12
221	1099	SINOPHARM GROUP CO. LTD.:H	116,800	3,276,240		0.02	2010-05-28
222	0156	LIPPO CHINA RESOURCES LIMITED:O	1,554,000	296,814		0.02	2010-06-01
223	0376	Yunfeng Financial Group Limited:O	260,000	26,000	*	0.02	2008-02-18
224	0193	CAPITAL ESTATE LIMITED:O	360,090	131,433		0.02	2010-05-26
225	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	66,000	85,800		0.02	2007-06-26
226	0065	Grand Ocean Advanced Resources Company Limited:O	84,800	136,528		0.02	2010-06-08
227	0347	Angang Steel Company Limited:H	180,000	1,656,000		0.02	2010-06-15
228	0097	HENDERSON INVESTMENT LIMITED:O	500,000	310,000		0.02	2010-06-17
229	0103	Shougang Century Holdings Limited:O	310,000	251,100		0.02	2010-03-18
230	2336	Shuoao International Holdings Limited (KY):O	300,000	21,000	*	0.02	2008-12-02
231	0628	Tong Tong AI Social Group Limited:O	224,000	34,944		0.02	2010-04-07
232	0138	CCT Fortis Holdings Limited:O	95,997	100,797		0.02	2010-03-18
233	1618	Metallurgical Corporation of China Ltd.:H	452,000	1,514,200		0.02	2010-06-23
234	0167	IDT INTERNATIONAL LIMITED:O	392,000	87,416		0.02	2010-07-02
235	0235	CSC Holdings Limited (HK):O	579,432	301,305		0.02	2010-06-29
236	1051	G-Resources Group Limited:O	2,168,188	921,480		0.02	2010-06-24
237	0910	China Sandi Holdings Limited:O	1,344,000	321,216		0.02	2010-05-31
238	0648	SoftMedx Healthcare Limited:O	2,080,000	91,520		0.02	2010-06-25
239	1686	SUNEVISION HOLDINGS LTD.:O	303,293	330,589		0.01	2009-12-10
240	0487	SUCCESS UNIVERSE GROUP LIMITED:O	360,000	104,400		0.01	2010-03-26
241	0655	HONGKONG CHINESE LIMITED:O	267,739	182,063		0.01	2010-07-02
242	1033	Sinopec Oilfield Service Corporation:H	206,000	327,540		0.01	2010-01-29
243	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	88,084	56,374		0.01	2009-11-26
244	0888	Bison Finance Group Limited:O	145,716	87,430		0.01	2009-12-10
245	0588	Beijing North Star Company Limited:H	102,000	194,820		0.01	2010-05-12
246	0492	HKC (HOLDINGS) LIMITED:Wrnt	134,897	11,196		0.01	2010-06-21
247	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	72,500		0.01	2009-10-27
248	0697	Shoucheng Holdings Limited:O	1,148,000	1,251,320		0.01	2010-07-02
249	0165	CHINA EVERBRIGHT LIMITED (HK):O	222,000	3,862,800		0.01	2010-07-02
250	0795	China Renewable Energy Investment Limited:Wrnt	10,775	1,002		0.01	2010-06-30
251	0164	China Baoli Technologies Holdings Limited:O	393,705	62,599		0.01	2010-04-28
252	0497	CSI Properties Limited (BM):O	1,116,942	193,231		0.01	2010-06-23
253	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,292,000	14,233,320		0.01	2010-06-29
254	1182	Success Dragon International Holdings Limited:O	950,060	83,605		0.01	2010-06-01
255	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	20,500		0.01	2010-04-23
256	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,895,000	928,550		0.01	2010-05-25
257	2366	SMI Culture & Travel Group Holdings Limited:O	104,121	134,316		0.01	2010-03-08
258	1187	Han Tang International Holdings Limited:O	14,000	18,900		0.01	2010-03-31
259	0632	CHK Oil Limited (BM):O	218,000	239,800		0.01	2010-05-27
260	0123	Yuexiu Property Company Limited:O	944,000	1,604,800		0.01	2010-06-25
261	1037	Maxnerva Technology Services Limited:O	40,000	22,800		0.01	2007-08-17
262	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	738,000	1,232,460		0.01	2010-06-29
263	0040	Gold Peak Technology Group Limited:O	100,000	104,000		0.01	2010-03-17
264	0304	PEACE MARK (HOLDINGS) LIMITED:O	160,000	240,000	*	0.01	2008-08-19
265	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	497,578	6,388,902		0.01	2010-07-02
266	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	53,018	68,393		0.01	2010-06-28
267	1149	Anxin-China Holdings Limited:O	180,000	127,800		0.01	2010-06-02
268	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	259,200		0.01	2009-06-29
269	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,718,000	235,366		0.01	2010-06-15
270	0267	CITIC Limited (HK):O	438,000	6,280,920		0.01	2010-07-02
271	8006	Sino Splendid Holdings Limited:O	12,850	55,898		0.01	2009-06-03
272	1225	Lerado Financial Group Company Limited:O	90,000	92,700		0.01	2010-06-28
273	0340	Tongguan Gold Group Limited:O	810,400	158,838		0.01	2010-04-30
274	0011	HANG SENG BANK, LIMITED:O	226,100	23,582,230		0.01	2010-07-02
275	0681	Chinese People Holdings Company Limited:O	480,286	124,874		0.01	2010-06-11
276	3918	NagaCorp Ltd.:O	240,329	213,893		0.01	2010-06-09
277	1013	Wai Chun Group Holdings Limited:O	618,000	47,586		0.01	2010-05-06
278	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	102,600	147,744		0.01	2010-04-27
279	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	444,000	2,588,520		0.01	2010-07-02
280	0766	Sino Prosper (Group) Holdings Limited:O	760,000	123,120		0.01	2010-06-24
281	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	174,000	309,720		0.01	2010-07-02
282	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	453,941	93,966		0.01	2010-04-14
283	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	47,000	47,470	*	0.01	2007-06-26
284	0715	China Oceanwide Holdings Limited:O	990,000	693,000		0.01	2010-05-03
285	0370	Hong Kong Robotics Group Holding Limited:O	233,000	45,202		0.01	2010-05-25
286	0749	Master Glory Group Limited:Wrnt	4,368	197		0.01	2009-05-26
287	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	630,840	89,579		0.01	2009-05-29
288	0260	AVIC Joy Holdings (HK) Limited:O	233,875	80,687		0.01	2010-03-29
289	0880	SJM Holdings Limited:O	552,000	3,394,800		0.01	2010-07-02
290	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	10,200		0.01	2010-04-07
291	0163	Emperor International Holdings Limited:O	319,000	542,300		0.01	2010-04-16
292	0290	GoFintech Quantum Innovation Limited:O	150,000	52,500		0.01	2009-10-28
293	1118	GOLIK HOLDINGS LIMITED:O	60,000	28,200		0.01	2007-06-26
294	0656	FOSUN INTERNATIONAL LIMITED:O	681,500	3,734,620		0.01	2010-06-30
295	3993	CMOC Group Limited (CN):H	138,000	608,580		0.01	2010-03-22
296	8228	National Arts Group Holdings Limited:O	500,000	24,000		0.01	2010-06-09
297	0647	Joyce Boutique Group Limited:O	170,000	55,250		0.01	2010-01-21
298	2343	PACIFIC BASIN SHIPPING LIMITED:O	202,000	983,740		0.01	2010-07-02
299	1886	China Huiyuan Juice Group Limited:O	153,500	821,225		0.01	2010-05-05
300	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
301	2006	Shanghai Jin Jiang Capital Company Limited:H	144,000	247,680		0.01	2010-06-28
302	0748	China Renewable Energy Investment Limited:Wrnt	6,390	2,013		0.01	2010-01-22
303	0318	Vongroup Limited:O	600,000	55,800		0.01	2010-06-15
304	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	160,080		0.01	2010-01-08
305	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	277,200		0.01	2010-07-02
306	0366	Luks Group (Vietnam Holdings) Company Limited:O	51,800	163,170		0.01	2010-01-08
307	0979	Green Energy Group Limited:O	44,550	26,285		0.01	2010-04-15
308	0800	A8 New Media Group Limited:O	46,000	204,240		0.01	2010-05-25
309	2662	MH Development Limited:O	96,000	46,080		0.01	2010-01-13
310	0686	Beijing Energy International Holding Co., Ltd.:O	33,000	17,820		0.01	2010-06-25
311	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,000		0.01	2007-06-26
312	0091	Golden Century International Holdings Group Limited:O	845,600	32,978		0.01	2010-06-03
313	1224	C C Land Holdings Limited:O	247,000	639,730		0.01	2010-06-02
314	1893	China National Materials Company Limited:H	112,000	516,320		0.01	2010-06-01
315	0124	Guangdong Land Holdings Limited:O	164,388	274,528		0.01	2010-01-08
316	0029	DYNAMIC HOLDINGS LIMITED (BM):O	21,000	34,230		0.01	2007-08-31
317	1041	Lamtex Holdings Limited:O	3,366,000	63,954		0.01	2010-06-21
318	0147	International Business Settlement Holdings Limited:O	1,797,200	1,114,264		0.01	2010-06-28
319	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	152,000		0.01	2010-06-17
320	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	225,415	320,089		0.01	2010-06-28
321	0333	Top Form International Limited:O	100,000	51,000		0.01	2010-06-23
322	1198	Royale Home Holdings Limited:O	52,000	110,760		0.01	2010-04-29
323	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	983,000	17,320,460		0.01	2010-06-29
324	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	151,800		0.01	2009-10-14
325	0090	Puxing Energy Limited:O	38,000	44,840		0.01	2010-05-13
326	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	25,000		0.01	2010-04-30
327	0006	Power Assets Holdings Limited:O	193,387	8,895,802		0.01	2010-05-28
328	2345	Shanghai Prime Machinery Company Limited:H	68,000	91,800		0.01	2010-06-08
329	2880	Liaoning Port Co., Ltd.:H	94,000	322,420		0.01	2010-04-27
330	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	304,000	2,237,440		0.01	2010-07-02
331	0596	Inspur Digital Enterprise Technology Limited:O	330,000	227,700		0.01	2010-06-25
332	0566	Hanergy Thin Film Power Group Limited:O	400,000	280,000		0.01	2010-06-24
333	0524	Great Wall Terroir Holdings Limited:O	44,600	20,962		0.01	2009-10-21
334	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,000	15,660		0.01	2008-05-27
335	0180	KADER HOLDINGS COMPANY LIMITED:O	56,000	25,760		0.01	2007-09-11
336	0261	GBA Holdings Limited:O	5,458,000	76,412		0.01	2010-04-08
337	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	272,000	587,520		0.01	2010-07-02
338	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	203,932	489,437		0.01	2010-06-23
339	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	134,800		0.01	2010-01-13
340	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	101,153	130,487		0.01	2010-01-14
341	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	520,000	286,000		0.01	2010-06-28
342	0619	South China Financial Holdings Limited:O	400,000	40,000		0.01	2009-10-21
343	1122	QINGLING MOTORS CO. LTD:H	98,000	178,360		0.01	2010-05-31
344	8130	Dadi International Group Limited:O	720,000	35,280		0.01	2010-06-24
345	0207	Joy City Property Limited:O	42,000	24,780		0.01	2010-02-22
346	0309	Xinhua News Media Holdings Limited:O	60,000	34,200		0.01	2010-02-18
347	0364	Blockchain Group Company Limited:O	112,920	43,474		0.01	2010-06-02
348	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	25,600		0.01	2010-03-08
349	0258	TOMSON GROUP LIMITED:O	108,000	313,200		0.01	2010-01-13
350	0232	Continental Aerospace Technologies Holding Limited (BM):O	360,000	118,800		0.01	2010-05-03
351	0456	New City Development Group Limited:O	20,520	5,438	*	0.01	2007-06-26
352	0273	MASON GROUP HOLDINGS LIMITED:O	76,669	19,934		0.01	2010-04-23
353	0989	China Changbaishan International Holdings Limited:O	210,000	38,220		0.01	2010-06-25
354	0419	Hony Media Group:O	2,143,500	102,888		0.01	2010-04-19
355	0851	Sheng Yuan Holdings Limited:O	62,500	106,250		0.01	2009-08-19
356	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	124,100		0.01	2010-05-05
357	0508	DINGYI GROUP INVESTMENT LIMITED:O	175,000	113,750		0.01	2010-06-09
358	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	940,200	126,927		0.01	2010-05-11
359	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,200		0.01	2010-04-26
360	0928	King International Investment Limited (KY):O	160,000	64,000	*	0.01	2008-07-21
361	0161	AVIC International Holdings Limited:H	20,000	63,200		0.01	2007-09-24
362	0523	CST Holding (HK) Limited (KY):Wrnt	32,840	2,890		0.01	2010-06-07
363	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,000	45,600		0.01	2009-11-04
364	0291	China Resources Beer (Holdings) Company Limited:O	170,000	4,879,000		0.01	2010-06-18
365	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	122,000	413,580		0.01	2010-06-23
366	0451	GCL New Energy Holdings Limited:O	4,000	10,400		0.01	2007-12-12
367	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	49,000	99,470		0.01	2010-07-02
368	1717	Ausnutria Dairy Corporation Ltd:O	73,000	346,750		0.01	2010-06-30
369	0471	Silkwave Inc:O	200,000	24,800		0.01	2010-04-19
370	0390	CHINA RAILWAY GROUP LIMITED:H	291,000	1,431,720		0.01	2010-06-28
371	3968	CHINA MERCHANTS BANK CO., LTD.:H	269,425	4,887,370		0.01	2010-07-02
372	3382	Tianjin Port Development Holdings Limited:O	424,000	708,080		0.01	2010-05-25
373	0500	Frontier Services Group Limited:O	77,800	45,902		0.01	2010-06-25
374	3838	China Starch Holdings Limited:O	390,000	300,300		0.01	2010-06-29
375	0810	China Castson 81 Finance Company Limited (BM):O	110,000	16,280		0.01	2010-05-18
376	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	77,000	588,280		0.01	2010-06-09
377	0726	DIT Group Limited:O	23,000	9,430		0.01	2010-03-15
378	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	245,000	855,050		0.01	2010-06-07
379	0070	Rich Goldman Holdings Limited:O	254,500	44,792		0.01	2009-04-21
380	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	81,000	247,050		0.01	2010-07-02
381	0802	China e-Wallet Payment Group Limited:O	18,710	95,421		0.01	2010-06-22
382	0885	Rentian Technology Holdings Limited:O	183,783	19,113		0.01	2010-03-09
383	0604	SHENZHEN INVESTMENT LIMITED:O	228,000	510,720		0.01	2010-06-22
384	3988	BANK OF CHINA LIMITED:H	4,889,000	19,409,330	*	0.01	2010-07-02
385	8137	Honbridge Holdings Limited:O	392,000	897,680		0.01	2010-07-02
386	0149	China Agri-Products Exchange Limited:O	263,100	22,890		0.01	2010-06-03
387	0724	Ruixin International Holdings Limited:O	400,000	152,000		0.01	2010-07-02
388	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	63,302	191,172		0.01	2010-06-23
389	0760	Talent Property Group Limited:O	139,470	48,117		0.01	2009-09-10
390	0067	China Lumena New Materials Corp.:O	120,000	238,800		0.01	2010-06-30
391	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	38,800		0.01	2007-09-20
392	0666	SHK Hong Kong Industries Limited:O	230,000	49,680		0.01	2010-03-02
393	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	243,500	723,195		0.01	2010-04-15
394	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	244,000		0.01	2010-05-25
395	0659	CTF Services Limited (BM):O	132,548	1,858,323		0.01	2010-06-07
396	0794	Come Sure Group (Holdings) Limited:O	20,000	19,400		0.01	2010-04-30
397	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	60,800		0.01	2010-04-09
398	0718	Tai United Holdings Limited:O	90,000	19,440		0.01	2010-06-24
399	0242	SHUN TAK HOLDINGS LIMITED:O	120,000	477,600		0.01	2010-06-29
400	2389	Beijing Health (Holdings) Limited (KY):O	100,000	18,200		0.01	2010-04-28
401	0559	DeTai New Energy Group Limited:O	166,000	18,094		0.01	2010-05-06
402	2626	Hunan Nonferrous Metals Corporation Limited:H	96,000	241,920		0.01	2010-05-20
403	1141	CMBC Capital Holdings Limited:O	152,000	72,960		0.01	2010-07-02
404	0985	CST Holding (HK) Limited (KY):O	1,538,240	264,577		0.01	2010-07-02
405	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	124,000		0.01	2008-10-23
406	0013	Hutchison Whampoa Limited:O	244,800	11,738,160		0.01	2010-05-28
407	0403	STARLITE HOLDINGS LIMITED:O	30,000	14,400		0.01	2007-06-26
408	0561	HONGKONG CHINESE LIMITED:Wrnt	11,556	797		0.01	2008-08-29
409	1828	DAH CHONG HONG HOLDINGS LIMITED:O	100,565	478,689		0.01	2010-06-23
410	0495	PALADIN LIMITED (BM):O	30,000	7,260		0.01	2007-06-26
411	0250	SINO-I TECHNOLOGY LIMITED:O	1,100,000	41,800		0.01	2010-05-28
412	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,226,000	760,120		0.01	2010-05-17
413	0346	Yanchang Petroleum International Limited:O	330,000	224,400		0.01	2010-04-29
414	0073	ASIAN CITRUS HOLDINGS LIMITED:O	46,000	240,120		0.01	2010-05-03
415	0205	SEEC MEDIA GROUP LIMITED:O	92,000	13,064		0.01	2010-07-02
416	3328	Bank of Communications Co., Ltd.:H	1,211,000	9,821,210		0.01	2010-07-02
417	2088	Xiwang Property Holdings Company Limited:O	50,000	93,000		0.01	2010-05-11
418	0263	GT GROUP HOLDINGS LIMITED:O	257,600	35,806		0.01	2010-06-14
419	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	137,800		0.01	2009-06-03
420	0841	Asia Cassava Resources Holdings Limited:O	18,000	39,600		0.01	2010-06-07
421	0761	Bel Global Resources Holdings Limited:O	150,000	28,200		0.00	2010-04-21
422	1800	China Communications Construction Company Limited:H	217,000	1,538,530		0.00	2010-06-18
423	8117	China Primary Energy Holdings Limited:O	60,000	6,540		0.00	2009-09-07
424	1217	China Innovation Investment Limited:O	320,000	18,240		0.00	2010-04-29
425	0241	Alibaba Health Information Technology Limited:O	180,000	180,000		0.00	2010-06-30
426	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	20,800		0.00	2010-05-12
427	0637	Lee Kee Holdings Limited:O	40,000	38,800		0.00	2010-02-10
428	0228	China Energy Development Holdings Limited:O	210,000	94,500		0.00	2010-04-14
429	0182	Concord New Energy Group Limited:O	351,020	270,285	*	0.00	2010-07-02
430	1049	Celestial Asia Securities Holdings Limited:O	9,730	20,920		0.00	2010-05-24
431	3322	Win Hanverky Holdings Limited:O	60,000	61,800		0.00	2010-01-18
432	1073	Da Yu Financial Holdings Limited:O	30,000	24,600	*	0.00	2010-03-01
433	2383	TOM GROUP LIMITED:O	181,000	110,410		0.00	2008-03-17
434	0043	C.P. POKPHAND CO. LTD.:O	260,000	179,400		0.00	2010-06-17
435	1382	Pacific Textiles Holdings Limited:O	66,000	253,440		0.00	2010-06-15
436	0670	China Eastern Airlines Corporation Limited:H	160,000	524,800		0.00	2010-07-02
437	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,800	258,000		0.00	2010-06-15
438	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,062	37,357		0.00	2010-06-11
439	0822	Ka Shui International Holdings Limited:O	40,000	22,000		0.00	2010-01-21
440	0826	Tiangong International Company Limited:O	19,000	56,620		0.00	2010-04-16
441	1164	CGN Mining Company Limited:O	70,000	14,000		0.00	2010-05-17
442	0987	China Renewable Energy Investment Limited:O	38,357	22,631		0.00	2010-06-29
443	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	47,100		0.00	2010-05-28
444	0145	CCIAM Future Energy Limited (b1964-11-28):O	125,000	21,750		0.00	2010-05-11
445	0445	CIMC-TianDa Holdings Company Limited:O	125,000	30,000		0.00	2010-01-08
446	0535	Gemdale Properties and Investment Corporation Limited:O	299,000	56,511		0.00	2010-03-09
447	1818	Zhaojin Mining Industry Company Limited:H	19,000	340,860		0.00	2010-05-07
448	1088	China Shenhua Energy Company Limited:H	147,500	4,063,625		0.00	2010-07-02
449	0565	Art Group Holdings Limited (KY):O	45,000	10,890		0.00	2007-06-26
450	1131	Agritrade Resources Limited:O	25,000	31,250		0.00	2010-05-24
451	0603	China Oil And Gas Group Limited:O	211,200	175,296		0.00	2010-05-24
452	0010	HANG LUNG GROUP LIMITED:O	57,000	2,402,550		0.00	2009-03-23
453	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	166,000	2,546,440		0.00	2010-03-08
454	1076	Imperial Pacific International Holdings Limited:O	50,000	14,750	*	0.00	2008-05-15
455	0266	TIAN TECK LAND LIMITED:O	20,000	120,000		0.00	2009-01-15
456	0023	BANK OF EAST ASIA, LIMITED (THE):O	85,414	2,421,487		0.00	2010-06-24
457	0663	KING STONE ENERGY GROUP LIMITED:O	667,000	120,060		0.00	2010-06-15
458	0598	SINOTRANS LIMITED:H	75,000	135,000		0.00	2010-07-02
459	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	289,747	454,903		0.00	2010-07-02
460	1919	COSCO SHIPPING Holdings Co., Ltd.:H	107,000	835,670		0.00	2010-07-02
461	1988	China Minsheng Banking Corp., Ltd.:H	142,500	973,275		0.00	2010-06-24
462	0597	China Resources Microelectronics Limited:O	360,000	111,600		0.00	2010-06-23
463	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,200	81,472		0.00	2008-10-22
464	0302	OCBC Bank (Hong Kong) Limited:O	12,000	879,000		0.00	2010-05-10
465	0202	EverChina Int'l Holdings Company Limited:O	111,000	87,690		0.00	2010-05-13
466	1159	Smart Digital Technology Group Limited:O	28,000	4,816		0.00	2010-03-26
467	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	19,440		0.00	2007-12-28
468	2000	SIM TECHNOLOGY GROUP LIMITED:O	62,000	94,240		0.00	2010-06-07
469	0661	China Daye Non-Ferrous Metals Mining Limited:O	220,000	91,300		0.00	2010-06-02
470	0119	Poly Property Group Co., Limited:O	126,000	1,002,960		0.00	2010-04-19
471	0270	GUANGDONG INVESTMENT LIMITED:O	242,000	883,300		0.00	2010-06-29
472	0054	HOPEWELL HOLDINGS LIMITED:O	34,000	754,800		0.00	2010-06-25
473	0016	SUN HUNG KAI PROPERTIES LIMITED:O	99,475	10,494,613		0.00	2010-05-27
474	0066	MTR CORPORATION LIMITED:O	223,199	5,970,573		0.00	2010-07-02
475	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	128,000	405,760		0.00	2010-05-26
476	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	489,500		0.00	2010-06-30
477	0528	Kingdom Holdings Limited (KY):O	24,000	8,880		0.00	2009-07-28
478	0667	HannStar Board International Holdings Limited:O	50,000	78,500		0.00	2010-06-15
479	0005	HSBC HOLDINGS PLC:O	660,568	47,362,726		0.00	2010-07-02
480	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,600		0.00	2007-06-26
481	0448	Branded Lifestyle Holdings Limited:O	36,958	23,653		0.00	2009-09-29
482	0902	HUA NENG POWER INTERNATIONAL, INC.:H	114,000	516,420		0.00	2010-07-02
483	0472	New Silkroad Culturaltainment Limited:O	62,000	36,580		0.00	2010-06-02
484	0511	TELEVISION BROADCASTS LIMITED:O	16,000	573,600		0.00	2010-04-13
485	0222	MIN XIN HOLDINGS LIMITED:O	16,720	59,858		0.00	2009-11-11
486	0992	LENOVO GROUP LIMITED:O	354,000	1,486,800		0.00	2010-07-02
487	1006	Changshouhua Food Company Limited:O	19,000	95,000		0.00	2010-05-06
488	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	28,000	23,520		0.00	2010-05-14
489	1124	COASTAL GREENLAND LIMITED:O	100,000	40,000		0.00	2009-09-01
490	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	342,060	164,189		0.00	2010-06-14
491	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,600		0.00	2007-06-26
492	1777	Fantasia Holdings Group Co., Limited:O	171,000	227,430		0.00	2010-06-17
493	2777	Guangzhou R&F Properties Co., Ltd.:H	35,600	344,964		0.00	2010-06-23
494	0373	ALLIED GROUP LIMITED (HK):O	7,205	180,125		0.00	2009-06-15
495	2309	ZO Future Group:O	110,000	27,170		0.00	2010-05-24
496	1130	China Environmental Resources Group Limited:O	300,000	20,400		0.00	2010-04-29
497	1177	SINO BIOPHARMACEUTICAL LIMITED:O	170,000	486,200		0.00	2010-06-30
498	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	126,000	99,540		0.00	2009-05-12
499	0272	SHUI ON LAND LIMITED:O	171,000	564,300		0.00	2010-06-14
500	1163	Dejin Resources Group Company Limited:O	120,000	75,600		0.00	2010-06-25
501	0082	Crazy Sports Group Limited:O	78,000	173,160		0.00	2010-06-03
502	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	96,709	230,167		0.00	2010-06-22
503	0600	China Infrastructure Investment Limited:O	130,000	26,000		0.00	2010-04-13
504	1822	China Wood International Holding Co., Limited:O	20,000	9,000		0.00	2010-03-26
505	0002	CLP HOLDINGS LIMITED:O	77,257	4,368,883		0.00	2010-06-24
506	3323	China National Building Material Company Limited:H	38,000	456,760		0.00	2010-06-24
507	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,200	10,836		0.00	2010-02-19
508	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	1,050,600		0.00	2010-04-09
509	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	160,000	268,800		0.00	2010-05-05
510	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	27,880		0.00	2010-01-22
511	0257	China Everbright Environment Group Limited (b1961-07-10):O	113,500	374,550		0.00	2010-06-08
512	0612	Carmen Century Investment Limited (KY):O	34,000	4,216		0.00	2010-01-20
513	0694	Beijing Capital International Airport Company Limited:H	58,000	249,400		0.00	2010-05-27
514	1195	Kingwell Group Limited:O	40,000	14,000		0.00	2010-04-08
515	2009	BBMG Corporation:H	36,000	286,200		0.00	2010-06-07
516	0358	Jiangxi Copper Company Limited:H	42,000	607,320		0.00	2010-06-15
517	0389	China Tontine Wines Group Limited:O	52,000	80,080		0.00	2010-04-28
518	0369	Wing Tai Properties Limited:O	40,000	92,000		0.00	2009-12-18
519	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	21,900		0.00	2007-06-27
520	0171	Silver Grant International Holdings Group Limited:O	66,000	145,860		0.00	2010-06-08
521	8010	Sing Pao Media Enterprises Limited:O	59,475	892	*	0.00	2007-11-20
522	1398	Industrial and Commercial Bank of China Limited:H	2,502,000	14,061,240		0.00	2010-07-02
523	0183	Winfull Group Holdings Limited:O	88,000	51,040		0.00	2010-06-22
524	3800	GCL Technology Holdings Limited (KY):O	463,000	671,350		0.00	2010-06-25
525	1361	361 Degrees International Limited:O	61,000	335,500		0.00	2010-06-17
526	0548	Shenzhen Expressway Corporation Limited:H	22,000	76,120		0.00	2010-03-22
527	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	39,000		0.00	2008-02-20
528	0230	Minmetals Land Limited:O	80,000	132,000		0.00	2010-04-22
529	0004	Wharf (Holdings) Limited (The):O	80,551	3,121,351		0.00	2010-06-01
530	0049	WHEELOCK PROPERTIES LIMITED:O	60,500	782,870		0.00	2010-05-28
531	0635	PLAYMATES HOLDINGS LIMITED:O	7,200	17,568		0.00	2010-04-07
532	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	1,648,000		0.00	2010-04-30
533	0185	Zensun Enterprises Limited:O	74,075	10,222	*	0.00	2010-03-08
534	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	31,780		0.00	2010-07-02
535	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,000	286,440		0.00	2010-06-01
536	1171	Yankuang Energy Group Company Limited:H	54,000	792,720		0.00	2010-07-02
537	3883	China Aoyuan Group Limited:O	72,000	82,080		0.00	2010-01-26
538	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	201,750	466,043		0.00	2010-07-02
539	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	196,000	9,212		0.00	2010-05-18
540	0728	CHINA TELECOM CORPORATION LIMITED:H	372,000	1,361,520		0.00	2010-06-25
541	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	79,200	436,392		0.00	2010-06-23
542	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	63,900		0.00	2010-06-07
543	0325	Trauson Holdings Company Limited:O	20,000	71,000		0.00	2010-07-02
544	0063	China Asia Valley Group Limited:O	70,000	11,690		0.00	2010-01-20
545	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	70,680		0.00	2010-01-07
546	2327	Meilleure Health International Industry Group Limited:O	42,000	19,530		0.00	2010-05-04
547	8063	Global Mastermind Holdings Limited:O	3,120	2,964		0.00	2010-04-08
548	2308	EVOC Intelligent Technology Company Limited:H	8,000	13,440		0.00	2010-05-18
549	0651	China Ocean Industry Group Limited:O	23,400	10,062		0.00	2010-04-01
550	0916	China Longyuan Power Group Corporation Limited:H	70,000	492,100		0.00	2010-06-24
551	1083	Towngas Smart Energy Company Limited:O	50,000	148,000		0.00	2010-03-30
552	1683	International Mining Machinery Holdings Limited:O	33,000	112,530		0.00	2010-07-02
553	1111	Chong Hing Bank Limited:O	11,000	161,700		0.00	2009-08-18
554	3808	SINOTRUK (HONG KONG) LIMITED:O	69,500	433,680		0.00	2010-06-08
555	1060	Damai Entertainment Holdings Limited (BM):O	45,600	32,832		0.00	2009-09-28
556	0476	Ev Dynamics (Holdings) Limited:O	31,504	12,917		0.00	2010-04-15
557	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	43,780		0.00	2009-07-27
558	1313	China Resources Building Materials Technology Holdings Limited:O	162,000	528,120		0.00	2010-05-17
559	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	22,400		0.00	2007-10-17
560	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	30,250		0.00	2009-06-11
561	0135	KUNLUN ENERGY COMPANY LIMITED:O	122,000	1,198,040		0.00	2010-04-07
562	0680	Nan Hai Corporation Limited:O	1,657,800	97,810		0.00	2009-09-22
563	0479	CIL HOLDINGS LIMITED:O	149,000	3,725	*	0.00	2010-02-09
564	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	28,800		0.00	2010-03-30
565	0819	Tianneng Power International Limited:O	26,000	70,720		0.00	2010-06-30
566	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,750	45,743		0.00	2010-01-15
567	0636	FUBON BANK (HONG KONG) LIMITED:O	28,000	92,680		0.00	2010-06-01
568	0720	AUTO ITALIA HOLDINGS LIMITED:O	54,450	8,168		0.00	2010-03-04
569	0674	China Tangshang Holdings Limited:O	236,000	62,540		0.00	2010-06-28
570	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	38,000	235,980		0.00	2010-04-27
571	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	100,035		0.00	2010-05-25
572	0382	Welling Holding Limited:O	330,000	97,350		0.00	2010-06-09
573	1211	BYD COMPANY LIMITED:H	18,500	1,043,400		0.00	2010-06-17
574	0690	Uni-Bio Science Group Limited:O	30,000	12,750	*	0.00	2010-02-11
575	0276	Mongolia Energy Corporation Limited:O	140,000	378,000		0.00	2010-07-02
576	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	25,920	*	0.00	2009-12-15
577	2288	Rykadan Capital Limited:O	11,000	27,830		0.00	2009-12-11
578	0233	Mingyuan Medicare Development Company Limited:O	80,000	67,200		0.00	2010-05-03
579	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,000	17,020		0.00	2009-08-19
580	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	229,600		0.00	2010-06-07
581	3938	Samling Global Limited:O	96,000	60,480		0.00	2009-09-14
582	8143	Good Fellow Healthcare Holdings Limited:O	100,000	9,900		0.00	2009-06-02
583	1188	Hybrid Kinetic Group Limited:O	150,000	41,250		0.00	2010-02-11
584	0475	Central Development Holdings Limited:O	6,000	3,480		0.00	2009-06-09
585	1205	CITIC RESOURCES HOLDINGS LIMITED:O	132,300	175,959		0.00	2010-07-02
586	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	15,000		0.00	2010-05-04
587	3999	DaChan Food (Asia) Limited:O	22,000	33,000		0.00	2009-12-11
588	0353	Energy International Investments Holdings Limited:O	160,000	20,640		0.00	2010-04-09
589	0543	Pacific Online Limited:O	21,000	61,320		0.00	2010-06-07
590	8041	IntelliMark AI International Limited:O	40,000	12,400		0.00	2010-04-20
591	0099	Wong's International Holdings Limited:O	10,000	10,200		0.00	2009-01-19
592	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	89,000	37,380		0.00	2010-03-12
593	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,612,000	28,594,400		0.00	2010-06-29
594	2038	FIH Mobile Limited:O	144,000	702,720		0.00	2010-06-01
595	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	267,000		0.00	2010-05-04
596	0158	MELBOURNE ENTERPRISES LIMITED:O	500	39,700		0.00	2010-03-25
597	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	41,000	110,290		0.00	2010-06-03
598	0531	Samson Holding Ltd.:O	60,000	64,200		0.00	2010-06-28
599	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,275	38,696		0.00	2010-03-08
600	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	201,880		0.00	2010-06-23
601	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	145,000	4,966,250		0.00	2010-06-24
602	0866	China Qinfa Group Limited:O	20,000	43,400		0.00	2010-04-12
603	0546	Fufeng Group Limited:O	32,000	160,640		0.00	2010-06-25
604	0139	Smart Fish Wealthlink Holdings Limited:O	54,000	6,588		0.00	2009-08-13
605	0001	CK Hutchison Holdings Limited:O	44,000	3,999,600		0.00	2010-03-23
606	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	58,000	68,440		0.00	2010-04-12
607	0221	Easy One Financial Group Limited:O	144,000	29,088		0.00	2010-05-10
608	0313	Richly Field China Development Limited:O	166,000	36,022		0.00	2010-06-30
609	0121	C.P. Lotus Corporation:O	170,000	42,500		0.00	2010-05-26
610	0280	KING FOOK HOLDINGS LIMITED:O	8,000	7,680		0.00	2010-04-26
611	0908	Zhuhai Holdings Investment Group Limited:O	20,000	14,600		0.00	2007-10-04
612	1133	Harbin Electric Company Limited:H	12,000	66,000		0.00	2009-11-19
613	8028	Timeless Resources Holdings Limited:O	20,000	1,960		0.00	2007-06-26
614	2868	Beijing Capital Land Co., Ltd.:H	18,000	39,060		0.00	2010-06-17
615	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	130,560		0.00	2010-06-23
616	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	200	314		0.00	2010-03-29
617	1104	APAC Resources Limited:O	120,000	62,400		0.00	2010-02-11
618	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2010-04-14
619	0362	China Zenith Chemical Group Limited:O	105,000	19,215		0.00	2010-04-07
620	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	49,010		0.00	2010-02-02
621	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	119,600		0.00	2010-06-28
622	0735	China Power Clean Energy Development Company Limited:O	120,000	85,200		0.00	2010-04-08
623	1883	CITIC Telecom International Holdings Limited:O	39,640	80,866		0.00	2010-01-21
624	0331	PCD STORES (GROUP) LIMITED:O	70,000	170,800		0.00	2010-06-23
625	1031	Kingston Financial Group Limited:O	170,000	64,600		0.00	2010-06-21
626	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	49,800	797		0.00	2007-06-26
627	0990	Deep Source Holdings Limited:O	60,000	72,000		0.00	2010-05-31
628	0743	Asia Cement (China) Holdings Corporation:O	25,500	95,370		0.00	2010-01-14
629	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	110,200		0.00	2010-05-03
630	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	73,920		0.00	2009-12-03
631	8172	Lajin Entertainment Network Group Limited:O	5,400	1,566		0.00	2010-02-02
632	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	205,000		0.00	2010-06-18
633	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	11,700		0.00	2010-07-02
634	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	5,800		0.00	2010-06-15
635	1215	Kai Yuan Holdings Limited:O	146,000	38,690		0.00	2010-05-28
636	0296	Emperor Entertainment Hotel Limited:O	20,000	27,000		0.00	2010-06-22
637	0953	Shaw Brothers Holdings Limited:O	16,000	21,120		0.00	2010-04-27
638	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,187	3,270		0.00	2010-04-14
639	0692	Shenzhou Space Park Group Limited:O	200,000	4,000		0.00	2010-06-29
640	0903	TPV TECHNOLOGY LIMITED:O	36,000	169,560		0.00	2010-06-30
641	2007	Country Garden Holdings Company Limited:O	251,178	537,521		0.00	2010-07-02
642	0380	China Pipe Group Limited (BM):O	200,000	14,200		0.00	2009-06-02
643	0144	China Merchants Port Holdings Company Limited:O	36,000	918,000		0.00	2010-06-07
644	0705	Ding He Mining Holdings Limited:O	32,000	8,800		0.00	2010-04-27
645	0088	TAI CHEUNG HOLDINGS LIMITED:O	9,000	41,940		0.00	2009-12-15
646	0704	Huscoke Holdings Limited:O	60,000	26,700		0.00	2009-12-08
647	0998	China CITIC Bank Corporation Limited:H	179,083	857,808		0.00	2010-07-02
648	0431	Greater China Financial Holdings Limited:O	4,300	1,570		0.00	2007-06-26
649	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,300	2,950		0.00	2010-06-03
650	1888	Kingboard Laminates Holdings Limited:O	42,500	270,300		0.00	2010-05-04
651	1193	China Resources Gas Group Limited:O	20,000	224,800		0.00	2010-03-23
652	1200	Midland Holdings Limited (BM):O	10,000	62,300		0.00	2010-06-28
653	1387	China Dili Group:O	300,000	486,000		0.00	2010-01-26
654	0917	NEW WORLD CHINA LAND LIMITED:O	77,800	189,054		0.00	2010-07-02
655	2889	Nickel Resources International Holdings Company Limited:O	30,000	37,800		0.00	2010-05-07
656	8173	Hephaestus Holdings Limited:O	100,000	7,300		0.00	2010-03-10
657	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	47,000		0.00	2010-04-07
658	0883	CNOOC LIMITED:O	581,000	7,518,140		0.00	2010-07-02
659	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	7,474	179		0.00	2010-06-22
660	0575	Regent Pacific Group Limited:O	50,000	10,500		0.00	2010-04-14
661	1052	Yuexiu Transport Infrastructure Limited:O	21,385	83,402		0.00	2010-03-08
662	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,200		0.00	2010-05-14
663	2356	DAH SING BANKING GROUP LIMITED:O	14,000	138,600		0.00	2010-04-19
664	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	69,440		0.00	2010-07-02
665	1186	China Railway Construction Corporation Limited:H	26,000	257,140		0.00	2010-05-18
666	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,300	32,319		0.00	2010-05-24
667	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,900		0.00	2007-06-26
668	2008	Phoenix Media Investment (Holdings) Limited:O	62,000	112,840		0.00	2010-01-20
669	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,440	41,530		0.00	2010-01-04
670	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	143,840		0.00	2009-12-28
671	1371	China Ecotourism Group Limited:O	89,990	27,447		0.00	2010-04-12
672	0320	COMPUTIME GROUP LIMITED:O	10,000	7,200		0.00	2007-10-04
673	0552	China Communications Services Corporation Limited:H	24,000	90,240		0.00	2010-06-23
674	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	272,160		0.00	2010-05-31
675	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,750		0.00	2010-05-26
676	0685	Media Chinese International Limited (BM):O	20,000	34,400		0.00	2007-06-26
677	0087	SWIRE PACIFIC LIMITED:B	35,000	589,400		0.00	2008-06-23
678	0973	L'Occitane International S.A.:O	17,250	284,625		0.00	2010-06-22
679	8167	Neo Telemedia Limited:O	180,000	30,060		0.00	2010-05-06
680	0914	Anhui Conch Cement Company Limited:H	10,000	226,500		0.00	2010-06-30
681	0583	Great Wall Pan Asia Holdings Limited:O	18,000	23,580		0.00	2008-06-23
682	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	59,280		0.00	2010-05-10
683	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	48,600		0.00	2007-06-26
684	0075	Y. T. REALTY GROUP LIMITED:O	9,000	11,700		0.00	2010-03-29
685	0806	Value Partners Group Limited:O	18,000	85,140		0.00	2010-05-27
686	8007	Global Strategic Group Limited:O	1,664	2,213		0.00	2007-10-25
687	0019	SWIRE PACIFIC LIMITED:A	10,043	901,359		0.00	2010-04-12
688	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,400	461,840		0.00	2009-12-07
689	0499	Qingdao Holdings International Limited:O	5,371	12,353		0.00	2009-08-13
690	0106	Landsea Green Management Limited:O	20,000	8,900		0.00	2008-05-05
691	1393	Hidili Industry International Development Limited:O	22,000	124,520		0.00	2010-06-30
692	1898	China Coal Energy Company Limited:H	43,000	406,780		0.00	2010-06-30
693	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,600	77,844		0.00	2007-12-31
694	2886	Binhai Investment Company Limited:O	60,000	29,400		0.00	2010-05-25
695	0873	China Taifeng Beddings Holdings Limited:O	10,000	12,700		0.00	2010-06-15
696	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,999	3,330		0.00	2010-04-30
697	1238	Powerlong Real Estate Holdings Limited:O	40,000	92,000		0.00	2010-02-22
698	0616	EMINENCE ENTERPRISE LIMITED:O	3,605	1,280		0.00	2009-11-05
699	1383	LET Group Holdings Limited:O	12,000	10,440		0.00	2009-08-06
700	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	69,600		0.00	2010-02-01
701	0746	Lee & Man Chemical Company Limited:O	8,000	46,080		0.00	2010-05-25
702	1094	Cherish Sunshine International Limited:O	32,000	24,960		0.00	2010-06-22
703	1386	Vestate Group Holdings Limited:O	6,000	9,180		0.00	2008-07-16
704	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	22,600		0.00	2010-05-31
705	0947	MOBI Development Co., Ltd.:O	7,600	17,708		0.00	2010-06-10
706	0433	North Mining Shares Company Limited:O	112,343	30,333		0.00	2010-05-18
707	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	75,500	1,114,380		0.00	2010-07-02
708	1333	China Zhongwang Holdings Limited:O	49,200	237,636		0.00	2010-06-18
709	0402	Peace Map Holding Limited:O	60,000	8,940		0.00	2010-03-25
710	1638	Kaisa Group Holdings Ltd.:O	44,000	67,320		0.00	2010-01-25
711	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,852	137,665		0.00	2010-05-25
712	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2010-06-11
713	0297	Sinofert Holdings Limited:O	62,000	187,860		0.00	2010-07-02
714	1176	Zhuguang Holdings Group Company Limited:O	20,000	35,000		0.00	2010-04-07
715	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	220,800		0.00	2010-05-24
716	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	12,640		0.00	2010-02-17
717	0672	Zhong An Group Limited:O	16,000	31,360		0.00	2009-12-07
718	2727	Shanghai Electric Group Company Limited:H	24,000	81,840		0.00	2010-04-29
719	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	45,500	251,160		0.00	2010-06-11
720	0955	SCHRAMM HOLDING AG:O	160	3,984		0.00	2010-01-04
721	0763	ZTE CORPORATION:H	4,200	100,170		0.00	2010-06-24
722	0856	VSTECS Holdings Limited:O	10,000	24,400		0.00	2010-05-10
723	1838	China Properties Group Limited:O	14,000	26,600		0.00	2010-05-31
724	3337	Anton Oilfield Services Group:O	16,000	11,360		0.00	2009-07-06
725	2369	Coolpad Group Limited:O	16,000	45,280		0.00	2010-05-31
726	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	180,000		0.00	2010-06-01
727	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	3,379		0.00	2009-07-24
728	8163	NOIZ Group Limited:O	40,000	5,680		0.00	2009-08-31
729	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	37,200		0.00	2010-03-22
730	0110	China Fortune Holdings Limited:O	6,000	1,980		0.00	2007-11-12
731	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	343,860		0.00	2010-07-02
732	3899	CIMC Enric Holdings Limited:O	6,000	21,600		0.00	2008-05-21
733	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,090	695,649		0.00	2010-05-31
734	0573	Tao Heung Holdings Limited:O	7,000	21,070		0.00	2010-05-13
735	1097	i-CABLE Communications Limited:O	13,768	15,145		0.00	2010-03-23
736	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	32,900		0.00	2008-11-20
737	0945	MANULIFE FINANCIAL CORPORATION:O	11,838	1,385,046		0.00	2010-06-11
738	0757	Solargiga Energy Holdings Limited:O	12,000	16,440		0.00	2010-06-30
739	0329	OCI International Holdings Limited:O	24,000	2,256		0.00	2010-06-11
740	0555	REXLot Holdings Limited:O	50,000	34,500		0.00	2010-06-14
741	0753	Air China Limited:H	28,000	211,960		0.00	2010-05-20
742	0891	Trinity Limited (BM):O	10,000	50,900		0.00	2010-05-14
743	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	141,440		0.00	2010-06-24
744	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	37,260		0.00	2010-03-17
745	0143	Guoan International Limited:O	30,000	2,040		0.00	2007-06-26
746	0887	Emperor Watch & Jewellery Limited:O	30,000	15,000		0.00	2010-04-13
747	1280	China Qidian Guofeng Holdings Limited:O	6,000	11,160		0.00	2010-06-15
748	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	12,180		0.00	2009-09-07
749	0827	Ko Yo Chemical (Group) Limited:O	40,000	5,880		0.00	2010-05-13
750	0142	FIRST PACIFIC COMPANY LIMITED:O	22,000	116,160		0.00	2010-03-10
751	0813	Shimao Group Holdings Limited:O	20,000	246,800		0.00	2010-04-20
752	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,000	2,580		0.00	2010-06-01
753	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	30,600		0.00	2009-01-30
754	0814	Beijing Jingkelong Company Limited:H	1,000	8,730		0.00	2009-07-28
755	1070	TCL Electronics Holdings Limited:O	5,900	23,482		0.00	2010-05-31
756	3998	Bosideng International Holdings Limited:O	42,000	89,460		0.00	2010-06-07
757	0410	SOHO CHINA LIMITED:O	27,500	124,300		0.00	2010-06-07
758	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,960		0.00	2010-04-13
759	0083	SINO LAND COMPANY LIMITED:O	25,841	363,841		0.00	2010-05-20
760	1199	COSCO SHIPPING Ports Limited:O	14,000	126,980		0.00	2010-06-21
761	0587	Hua Han Health Industry Holdings Limited:O	8,000	18,480		0.00	2010-01-15
762	1125	LAI FUNG HOLDINGS LIMITED:O	40,000	9,920		0.00	2009-08-11
763	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	214,000		0.00	2010-06-29
764	1823	Huayu Expressway Group Limited:O	2,000	2,360		0.00	2010-01-12
765	3868	Qunxing Paper Holdings Company Limited:O	5,120	13,414		0.00	2010-06-08
766	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	26,240		0.00	2010-05-07
767	1813	KWG Group Holdings Limited:O	14,000	69,440		0.00	2010-06-02
768	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	5,640		0.00	2007-06-26
769	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	96,120		0.00	2010-05-19
770	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,102	256,284		0.00	2010-06-24
771	0751	Skyworth Group Limited:O	12,000	57,120		0.00	2010-07-02
772	8203	Kaisun Holdings Limited:O	10,000	10,000		0.00	2010-06-07
773	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,031	2,072		0.00	2008-05-19
774	0024	BURWILL HOLDINGS LIMITED:O	20,000	9,500		0.00	2010-03-09
775	3983	China BlueChemical Ltd.:H	8,000	34,640		0.00	2010-05-13
776	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	24,600		0.00	2010-07-02
777	3888	Kingsoft Corporation Limited:O	5,000	19,000		0.00	2010-05-31
778	8080	North Asia Strategic Holdings Limited:O	60,000	9,420		0.00	2010-05-10
779	1889	Sanai Health Industry Group Company Limited:O	7,500	5,925		0.00	2010-04-20
780	1868	Neo-Neon Holdings Limited:O	4,000	16,680		0.00	2010-06-22
781	2341	EcoGreen International Group Limited:O	2,000	3,560		0.00	2007-06-26
782	2005	SSY Group Limited (KY):O	10,000	26,600		0.00	2010-06-17
783	0489	DongFeng Motor Group Company Limited (CN):H	12,000	106,800		0.00	2010-06-15
784	0303	VTECH HOLDINGS LIMITED:O	1,000	81,400		0.00	2010-06-14
785	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	175,000		0.00	2010-02-12
786	0504	PALIBURG HOLDINGS LIMITED:Wrnt	4,500	342		0.00	2010-04-08
787	0226	LIPPO LIMITED (HK):O	2,000	4,560		0.00	2010-01-05
788	2357	AviChina Industry & Technology Company Limited:H	8,000	19,200		0.00	2010-05-03
789	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,400	192		0.00	2010-04-13
790	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
791	0061	Green Leader Holdings Group Limited:O	3,000	4,110		0.00	2010-04-12
792	0633	China All Access (Holdings) Limited:O	4,000	6,240		0.00	2010-04-29
793	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,800	271,480		0.00	2010-06-24
794	0332	Yuan Heng Gas Holdings Limited:O	30,000	3,060		0.00	2009-08-07
795	0285	BYD Electronic (International) Company Limited:O	8,500	36,125		0.00	2010-06-30
796	0673	China Health Group Limited:O	1,000	390		0.00	2007-06-26
797	0817	China Jinmao Holdings Group Limited:O	34,000	72,080		0.00	2010-04-15
798	8100	Famous Tech International Holdings Limited:O	4,040	477		0.00	2009-07-31
799	0198	SMI Holdings Group Limited:O	12,337	5,922		0.00	2010-05-05
800	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	6,975		0.00	2007-09-27
801	0506	China Foods Limited:O	10,000	45,000		0.00	2010-04-12
802	0148	Kingboard Holdings Limited:O	3,000	98,250		0.00	2010-06-14
803	0755	DevGreat Group Limited:O	44,000	15,180		0.00	2010-03-24
804	3889	Global Corn Group Limited:O	4,000	5,280		0.00	2010-01-29
805	3383	Agile Group Holdings Limited (KY):O	12,000	100,080		0.00	2010-06-22
806	0773	China Metal Recycling (Holdings) Limited:O	3,600	25,488		0.00	2010-01-26
807	0707	Asia Television Holdings Limited:O	4,000	1,200		0.00	2009-11-17
808	1168	Z Fin Limited:O	12,000	13,200		0.00	2009-12-11
809	1318	GREENS HOLDINGS LTD:O	4,000	3,640		0.00	2010-05-12
810	0691	China Shanshui Cement Group Limited:O	9,000	30,330		0.00	2010-05-04
811	3818	China Dongxiang (Group) Co., Ltd.:O	18,000	90,900		0.00	2010-05-28
812	0053	GUOCO GROUP LIMITED:O	1,000	77,300		0.00	2007-08-20
813	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	10,040		0.00	2009-12-01
814	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	4,680		0.00	2008-01-29
815	3333	China Evergrande Group:O	44,000	98,120		0.00	2010-04-19
816	0136	China Ruyi Holdings Limited:O	2,000	2,240		0.00	2010-03-25
817	1228	Superb Summit International Group Limited:O	10,000	2,900		0.00	2010-03-23
818	0996	Carnival Group International Holdings Limited:O	3,000	3,780		0.00	2009-08-26
819	2222	NVC International Holdings Limited:O	8,000	18,320		0.00	2010-06-07
820	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	482,625	*	0.00	2010-07-02
821	0941	China Mobile Limited (HK):O	52,000	4,045,600		0.00	2010-05-11
822	0877	OM Technologies (Group) Limited:O	2,000	6,860		0.00	2010-05-25
823	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,063	19,783		0.00	2010-01-25
824	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000	435		0.00	2007-06-26
825	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,860		0.00	2007-12-28
826	0399	Starcoin Group Limited:O	30,000	7,020		0.00	2010-06-15
827	0571	ESUN HOLDINGS LIMITED:O	3,000	3,060		0.00	2009-07-29
828	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,280		0.00	2010-06-10
829	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,880		0.00	2010-05-11
830	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,000		0.00	2010-06-24
831	0086	SUN HUNG KAI & CO. LIMITED:O	4,200	19,320		0.00	2007-07-16
832	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	29,040		0.00	2010-06-30
833	0606	China Agri-Industries Holdings Limited:O	9,000	79,920		0.00	2010-03-04
834	0231	Ping An Securities Group (Holdings) Limited:O	9,000	1,791		0.00	2010-05-24
835	0818	Hi Sun Technology (China) Limited:O	6,000	21,120		0.00	2010-06-23
836	1003	Huanxi Media Group Limited:O	5,000	380		0.00	2010-02-08
837	0085	China Electronics Huada Technology Company Limited:O	3,750	4,388		0.00	2010-03-18
838	2888	STANDARD CHARTERED PLC:O	4,572	869,137		0.00	2010-06-01
839	3886	Town Health International Medical Group Limited:O	2,000	2,400		0.00	2010-03-03
840	0862	Vision Values Holdings Limited:O	3,000	1,590		0.00	2010-06-14
841	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	34,560		0.00	2010-03-05
842	0968	Little Sheep Group Limited:O	2,000	9,080		0.00	2010-04-19
843	0970	New Sparkle Roll International Group Limited:O	5,000	3,500		0.00	2007-07-09
844	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	3,660		0.00	2010-03-10
845	1038	CK Infrastructure Holdings Limited:O	4,000	114,000		0.00	2009-08-11
846	0563	Shanghai Industrial Urban Development Group Limited:O	4,500	13,320		0.00	2010-06-30
847	1833	Intime Retail (Group) Company Limited:O	3,000	23,460		0.00	2010-01-07
848	0913	Harbour Digital Asset Capital Limited:O	1,440	135		0.00	2010-05-19
849	1688	Alibaba.com Limited:O	8,500	130,900		0.00	2010-06-28
850	0886	Silver Base Group Holdings Limited:O	2,000	6,360		0.00	2009-12-01
851	0988	Silk Road Logistics Holdings Limited:O	2,474	2,895		0.00	2010-04-23
852	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	122,300		0.00	2009-01-07
853	0736	China Properties Investment Holdings Limited:O	10,000	320		0.00	2010-06-25
854	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	994	676		0.00	2010-05-24
855	2313	Shenzhou International Group Holdings Limited:O	2,000	17,400		0.00	2010-05-10
856	2020	ANTA Sports Products Limited:O	4,000	56,000		0.00	2010-03-02
857	3933	United Laboratories International Holdings Limited (The):O	2,000	20,120		0.00	2010-03-02
858	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,780		0.00	2010-01-12
859	1338	BaWang International (Group) Holding Limited:O	4,000	21,960		0.00	2010-04-22
860	0700	TENCENT HOLDINGS LIMITED:O	2,500	324,000		0.00	2010-06-30
861	1059	KANTONE HOLDINGS LIMITED:O	6,936	922		0.00	2009-04-23
862	0723	Reliance Global Holdings Limited (BM):O	3,750	1,725		0.00	2009-12-15
863	1812	Shandong Chenming Paper Holdings Limited:H	500	2,830		0.00	2009-06-11
864	0246	REAL GOLD MINING LIMITED:O	1,000	11,980		0.00	2010-04-12
865	0094	Greenheart Group Limited:O	375	746		0.00	2009-08-18
866	0971	Kingboard Holdings Limited:Wrnt	100	308		0.00	2010-05-05
867	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,754	282,522		0.00	2010-04-20
868	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,810		0.00	2009-10-19
869	1878	SOUTHGOBI RESOURCES LTD.:O	200	18,390		0.00	2010-03-02
870	0494	LI & FUNG LIMITED:O	4,000	139,400		0.00	2010-06-23
871	0933	Viva Goods Company Limited:O	13,350	10,413		0.00	2008-06-19
872	3813	Pou Sheng International (Holdings) Limited:O	4,000	3,760		0.00	2010-01-12
873	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,827	8,623		0.00	2010-05-24
874	0282	NEXT DIGITAL LIMITED:O	2,000	2,180		0.00	2009-09-22
875	0159	Brockman Mining Limited:O	3,000	4,320		0.00	2007-07-17
876	0547	Digital Domain Holdings Limited:O	7,000	2,100		0.00	2009-10-21
877	1194	Bay Area Gold Group Limited:O	2,000	3,040		0.00	2010-03-11
878	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	17,500		0.00	2010-06-22
879	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	90,600		0.00	2010-06-24
880	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	63,720		0.00	2010-04-27
881	0109	Good Resources Holdings Limited:O	954	668		0.00	2009-08-14
882	0577	South Shore Holdings Limited:O	400	260		0.00	2008-10-22
883	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,760		0.00	2010-05-10
884	1836	Stella International Holdings Limited:O	500	7,300		0.00	2010-03-02
885	0196	Honghua Group Limited:O	2,000	2,180		0.00	2010-03-04
886	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,140		0.00	2010-04-12
887	0825	New World Department Store China Limited:O	1,000	7,050		0.00	2010-04-20
888	0530	Goldin Financial Holdings Limited:O	1,718	1,392		0.00	2009-06-01
889	3308	Golden Eagle Retail Group Limited:O	1,000	15,940		0.00	2008-09-19
890	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,610	15,617		0.00	2009-03-19
891	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-01-07
892	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	8,550		0.00	2010-03-09
893	1968	Peak Sport Products Co., Limited:O	1,000	5,070		0.00	2010-04-23
894	1928	Sands China Ltd.:O	3,600	40,248		0.00	2010-04-09
895	0220	Uni-President China Holdings Ltd.:O	1,000	4,420		0.00	2009-06-02
896	0283	Goldin Properties Holdings Limited:O	200	660		0.00	2010-02-02
897	6051	Youzan Technology Limited:O	400	79		0.00	2010-04-26
898	0059	Skyfame Realty (Holdings) Limited:O	109	58	*	0.00	2008-12-17
899	8079	Wisdomcome Group Holdings Limited:O	115	5		0.00	2009-11-09

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