MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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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	1142	E&P Global Holdings Limited:O	116,938,000	19,879,460		8.74	2010-05-18
2	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,352,300	1,434,903		5.84	2010-06-30
3	8299	GT Gold Holdings Limited:O	406,980,000	33,372,360		3.19	2010-06-29
4	0166	New Times Corporation Limited (BM):O	199,540,000	52,878,100		2.47	2010-07-02
5	0937	New Times Corporation Limited (BM):Wrnt	26,970,857	1,483,397		2.34	2010-07-02
6	3378	Xiamen International Port Co., Ltd:H	21,772,000	29,827,640		2.21	2010-06-23
7	0228	China Energy Development Holdings Limited:O	90,158,000	40,571,100		2.07	2010-07-02
8	0233	Mingyuan Medicare Development Company Limited:O	57,950,000	48,678,000		1.65	2010-05-04
9	0182	Concord New Energy Group Limited:O	39,281,600	30,246,832	*	0.54	2010-05-12
10	8163	NOIZ Group Limited:O	23,520,000	3,339,840		0.44	2010-05-26
11	2324	Capital VC Limited:O	1,350,060	573,776		0.43	2010-05-18
12	1131	Agritrade Resources Limited:O	2,348,000	2,935,000		0.40	2010-04-08
13	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,676,460	2,095,582		0.40	2010-05-25
14	0390	CHINA RAILWAY GROUP LIMITED:H	16,181,000	79,610,520		0.38	2010-04-28
15	2899	ZIJIN MINING GROUP CO., LTD.:H	14,293,000	81,041,310		0.36	2010-06-29
16	0607	Fullshare Holdings Limited:O	1,440,000	691,200	*	0.34	2007-06-26
17	0276	Mongolia Energy Corporation Limited:O	18,522,296	50,010,199		0.30	2010-05-31
18	1333	China Zhongwang Holdings Limited:O	14,895,600	71,945,748		0.28	2010-07-02
19	1966	China SCE Group Holdings Limited:O	7,335,000	16,503,750		0.26	2010-06-17
20	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,192,000	746,176		0.24	2010-05-11
21	1618	Metallurgical Corporation of China Ltd.:H	5,946,000	19,919,100		0.21	2010-06-01
22	0286	Aidigong Maternal & Child Health Limited (BM):O	4,853,348	1,208,484		0.20	2010-05-26
23	8123	Sinofortune Financial Holdings Limited:O	7,376,730	2,655,623		0.19	2010-07-02
24	0767	Zhong Ji Longevity Science Group Limited:O	2,977,600	684,848		0.19	2010-03-05
25	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,294,200	511,209		0.17	2010-02-24
26	0353	Energy International Investments Holdings Limited:O	12,406,000	1,600,374		0.17	2010-06-01
27	3828	Ming Fai International Holdings Limited:O	1,000,000	3,000,000		0.17	2010-05-12
28	1313	China Resources Building Materials Technology Holdings Limited:O	10,176,000	33,173,760		0.16	2010-06-11
29	8239	Capital Finance Holdings Limited:O	117,200	257,840	*	0.15	2010-01-13
30	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,001,100	700,154		0.14	2010-04-27
31	1207	SRE Group Limited:O	5,130,000	3,950,100		0.14	2010-07-02
32	0613	Planetree International Development Limited:O	12,688,000	888,160		0.14	2010-06-14
33	8005	Yuxing InfoTech Investment Holdings Limited:O	2,056,000	688,760		0.13	2010-06-25
34	8063	Global Mastermind Holdings Limited:O	150,579	143,050		0.13	2009-07-30
35	0022	MEXAN LIMITED (BM):O	1,580,000	243,320		0.12	2010-04-28
36	0309	Xinhua News Media Holdings Limited:O	900,000	513,000		0.12	2010-06-25
37	0495	PALADIN LIMITED (BM):O	630,000	152,460		0.12	2007-06-26
38	1988	China Minsheng Banking Corp., Ltd.:H	4,011,000	27,395,130		0.12	2010-07-02
39	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,220,510	357,477		0.11	2010-06-04
40	0176	Superactive Group Company Limited:O	1,025,290	333,219		0.10	2010-05-06
41	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	506,000	134,090		0.10	2008-03-19
42	0263	GT GROUP HOLDINGS LIMITED:O	5,077,600	705,786		0.10	2010-03-31
43	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,200,000	282,000		0.10	2010-05-20
44	0575	Regent Pacific Group Limited:O	3,570,000	749,700		0.09	2010-06-30
45	0953	Shaw Brothers Holdings Limited:O	922,000	1,217,040		0.09	2010-04-29
46	0668	Doyen International Holdings Limited:O	300,000	459,000		0.09	2007-07-17
47	0627	Japan Kyosei Group Company Limited:O	2,950,000	41,300	*	0.08	2008-09-11
48	0701	CNT GROUP LIMITED:O	1,516,000	530,600		0.08	2010-03-30
49	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,156,546	763,320	*	0.08	2008-11-10
50	0340	Tongguan Gold Group Limited:O	5,264,000	1,031,744		0.08	2010-05-25
51	0261	GBA Holdings Limited:O	50,579,000	708,106		0.08	2010-06-02
52	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,625,000	5,206,250		0.08	2010-07-02
53	0869	Playmates Toys Limited:O	519,750	189,709		0.07	2010-06-23
54	0397	Minerva Group Holding Limited:O	1,014,893	221,247		0.07	2010-06-11
55	0123	Yuexiu Property Company Limited:O	5,222,000	8,877,400		0.07	2010-06-04
56	8213	StarGlory Holdings Company Limited:O	800,000	120,800		0.07	2009-11-04
57	0566	Hanergy Thin Film Power Group Limited:O	3,360,000	2,352,000		0.07	2010-06-29
58	1033	Sinopec Oilfield Service Corporation:H	1,016,000	1,615,440		0.07	2010-03-11
59	0544	DAIDO GROUP LIMITED:O	724,000	296,840		0.07	2010-04-28
60	0052	FAIRWOOD HOLDINGS LIMITED:O	88,600	717,660		0.07	2009-01-12
61	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	176,400		0.07	2009-08-12
62	1108	Triumph New Energy Company Limited:H	170,000	319,600		0.07	2010-06-03
63	0628	Tong Tong AI Social Group Limited:O	903,200	140,899		0.06	2010-04-19
64	0648	SoftMedx Healthcare Limited:O	8,614,000	379,016		0.06	2010-06-25
65	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	156,000	258,960		0.06	2010-05-17
66	0707	Asia Television Holdings Limited:O	710,000	213,000		0.06	2010-05-07
67	1124	COASTAL GREENLAND LIMITED:O	1,604,000	641,600		0.06	2010-06-28
68	0211	STYLAND HOLDINGS LIMITED:O	1,057,053	26,426	*	0.06	2007-06-26
69	1065	Tianjin Capital Environmental Protection Group Company Limited:H	190,000	421,800		0.06	2010-04-21
70	1041	Lamtex Holdings Limited:O	19,562,000	371,678		0.06	2010-06-25
71	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	314,000	172,700		0.06	2009-11-23
72	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,146,720	144,749		0.06	2010-05-24
73	8011	Polyard Petroleum International Group Limited:O	894,001	125,160		0.06	2010-05-13
74	0988	Silk Road Logistics Holdings Limited:O	810,016	947,719		0.05	2010-05-07
75	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	87,000		0.05	2008-01-21
76	0298	Chuang's China Investments Limited:O	809,936	388,769		0.05	2009-12-22
77	0348	China Healthwise Holdings Limited:O	1,518,000	485,760		0.05	2010-06-21
78	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	55,200		0.05	2009-06-15
79	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	166,400		0.05	2010-04-28
80	0185	Zensun Enterprises Limited:O	1,310,641	180,868	*	0.05	2009-11-16
81	0250	SINO-I TECHNOLOGY LIMITED:O	9,618,000	365,484		0.05	2010-05-25
82	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	744,000	1,324,320		0.05	2010-06-07
83	0097	HENDERSON INVESTMENT LIMITED:O	1,420,000	880,400		0.05	2010-05-10
84	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	452,000	248,600		0.05	2009-06-16
85	0235	CSC Holdings Limited (HK):O	1,719,250	894,010		0.05	2010-06-28
86	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	140,240	138,838		0.05	2009-09-21
87	0647	Joyce Boutique Group Limited:O	744,000	241,800		0.05	2010-07-02
88	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,294,708	150,186		0.04	2010-06-28
89	0736	China Properties Investment Holdings Limited:O	2,741,250	87,720		0.04	2010-07-02
90	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	17,997		0.04	2009-01-19
91	0418	FOUNDER HOLDINGS LIMITED:O	498,000	224,100		0.04	2010-04-13
92	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,036,300	569,965		0.04	2010-06-14
93	0064	GET NICE HOLDINGS LIMITED:O	1,830,000	759,450		0.04	2010-06-09
94	0181	FUJIAN HOLDINGS LIMITED:O	229,800	142,476		0.04	2010-04-12
95	0651	China Ocean Industry Group Limited:O	384,200	165,206		0.04	2010-06-28
96	0414	Golden Century International Holdings Group Limited:Wrnt	406,000	4,466		0.04	2010-04-21
97	0364	Blockchain Group Company Limited:O	588,200	226,457		0.04	2010-06-28
98	0901	Goldstone Investment Group Limited:O	100,800	18,144		0.04	2010-06-24
99	0697	Shoucheng Holdings Limited:O	3,268,000	3,562,120		0.04	2010-07-02
100	0343	CULTURECOM HOLDINGS LIMITED:O	272,200	133,378		0.04	2010-05-05
101	0857	PETROCHINA COMPANY LIMITED:H	8,315,790	71,183,162		0.04	2010-07-02
102	0724	Ruixin International Holdings Limited:O	2,460,000	934,800		0.04	2010-06-24
103	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,823,000	132,681		0.04	2010-05-03
104	8079	Wisdomcome Group Holdings Limited:O	1,380,175	60,728		0.04	2010-05-11
105	0931	China HK Power Smart Energy Group Limited:O	1,880,000	695,600		0.04	2010-06-18
106	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	462,547	596,686		0.04	2010-05-12
107	0645	Ares Asia Limited:O	126,000	95,760		0.04	2010-01-19
108	0910	China Sandi Holdings Limited:O	3,196,000	763,844		0.04	2010-06-08
109	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,800	326,196		0.04	2010-06-23
110	0128	ENM Holdings Limited (HK):O	597,760	412,454		0.04	2010-06-10
111	2006	Shanghai Jin Jiang Capital Company Limited:H	502,000	863,440		0.04	2010-06-28
112	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,102,444	1,003,224		0.04	2010-06-23
113	0076	Elate Holdings Limited:O	93,594	64,580		0.04	2010-06-18
114	1002	V.S. INTERNATIONAL GROUP LIMITED:O	308,000	46,508		0.04	2008-10-21
115	0448	Branded Lifestyle Holdings Limited:O	347,054	222,115		0.04	2010-05-12
116	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,644,400	28,579,672		0.03	2010-06-30
117	0875	Congyu Intelligent Agricultural Holdings Limited:O	884,000	38,012	*	0.03	2010-03-18
118	0933	Viva Goods Company Limited:O	4,719,127	3,680,919		0.03	2010-07-02
119	1185	China Energine International (Holdings) Limited:O	1,366,085	1,065,546		0.03	2010-06-28
120	2678	Texhong International Group Limited:O	304,000	1,064,000		0.03	2010-06-23
121	2878	Solomon Systech (International) Limited:O	826,000	487,340		0.03	2010-05-17
122	0585	Imagi International Holdings Limited:O	1,775,606	358,672		0.03	2010-06-30
123	2312	China Financial Leasing Group Limited:O	191,400	24,882		0.03	2010-05-25
124	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	178,941	4,295		0.03	2010-06-24
125	0505	Xingye Alloy Materials Group Limited (KY):O	204,000	310,080		0.03	2010-06-25
126	0190	HKC (HOLDINGS) LIMITED:O	3,158,050	1,673,767		0.03	2010-06-09
127	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,167	77,334		0.03	2010-03-05
128	0681	Chinese People Holdings Company Limited:O	1,230,800	320,008		0.03	2010-05-06
129	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	426,000	1,150,200		0.03	2010-06-23
130	0726	DIT Group Limited:O	102,000	41,820		0.03	2009-09-11
131	0978	China Merchants Land Limited:O	310,000	28,520		0.03	2008-01-25
132	0091	Golden Century International Holdings Group Limited:O	2,530,000	98,670		0.03	2010-05-25
133	0554	Hans Group Holdings Limited (KY):O	1,090,000	316,100		0.03	2010-04-13
134	0419	Hony Media Group:O	8,346,500	400,632		0.03	2010-03-26
135	0472	New Silkroad Culturaltainment Limited:O	476,287	281,009		0.03	2010-05-25
136	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	74,400		0.03	2010-05-26
137	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,575,200	272,510		0.03	2010-05-14
138	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	640,000	467,200		0.03	2010-05-19
139	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	209,000	787,930		0.03	2010-06-29
140	0588	Beijing North Star Company Limited:H	194,000	370,540		0.03	2010-04-13
141	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	419,129	343,686		0.03	2009-10-19
142	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	121,440		0.03	2010-04-21
143	0492	HKC (HOLDINGS) LIMITED:Wrnt	256,550	21,294		0.03	2010-06-30
144	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,190,000	327,250		0.03	2010-05-19
145	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	168,000	97,440		0.03	2010-06-25
146	0916	China Longyuan Power Group Corporation Limited:H	712,000	5,005,360		0.03	2010-06-29
147	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	183,000	371,490		0.03	2010-07-02
148	0617	PALIBURG HOLDINGS LIMITED:O	265,376	740,399		0.03	2010-07-02
149	0690	Uni-Bio Science Group Limited:O	338,800	143,990	*	0.03	2009-12-15
150	0479	CIL HOLDINGS LIMITED:O	1,601,280	40,032	*	0.03	2007-06-26
151	0070	Rich Goldman Holdings Limited:O	994,000	174,944		0.03	2009-12-29
152	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	189,100		0.03	2010-04-20
153	0090	Puxing Energy Limited:O	106,000	125,080		0.03	2010-05-04
154	0205	SEEC MEDIA GROUP LIMITED:O	442,000	62,764		0.03	2007-06-26
155	0596	Inspur Digital Enterprise Technology Limited:O	950,000	655,500		0.03	2010-06-17
156	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	400,000	198,000		0.02	2010-06-29
157	0521	CWT International Limited:O	530,135	233,259		0.02	2009-11-10
158	0138	CCT Fortis Holdings Limited:O	149,700	157,185		0.02	2010-03-30
159	8021	WLS HOLDINGS LIMITED (BM):O	202,200	21,635		0.02	2010-02-03
160	1893	China National Materials Company Limited:H	286,000	1,318,460		0.02	2010-07-02
161	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	660,000	66,000		0.02	2009-12-28
162	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,450,000	1,740,000		0.02	2010-07-02
163	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,423,048	258,995		0.02	2009-11-26
164	1105	SING TAO NEWS CORPORATION LIMITED:O	201,250	313,950		0.02	2010-04-22
165	8130	Dadi International Group Limited:O	2,160,000	105,840		0.02	2010-06-29
166	1222	WANG ON GROUP LIMITED:O	767,475	124,331		0.02	2010-04-09
167	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	62,080		0.02	2007-10-03
168	1094	Cherish Sunshine International Limited:O	760,000	592,800		0.02	2010-06-23
169	0571	ESUN HOLDINGS LIMITED:O	284,006	289,686		0.02	2009-12-18
170	0491	Emperor Culture Group Limited:O	233,968	41,412		0.02	2010-06-14
171	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	388,000	1,315,320		0.02	2010-06-28
172	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	900,034	186,307		0.02	2010-05-19
173	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	90,000	136,800		0.02	2010-06-28
174	0959	Century Entertainment International Holdings Limited:O	834,624	77,620		0.02	2010-05-17
175	8156	Sinopharm Tech Holdings Limited:O	700,000	154,000		0.02	2010-06-23
176	8351	Larry Jewelry International Company Limited:O	120,000	35,400		0.02	2009-12-16
177	1118	GOLIK HOLDINGS LIMITED:O	122,000	57,340		0.02	2007-08-14
178	0749	Master Glory Group Limited:Wrnt	8,638	389		0.02	2009-03-23
179	0329	OCI International Holdings Limited:O	800,700	75,266		0.02	2010-06-29
180	0269	China Resources and Transportation Group Limited:O	3,112,800	305,054		0.02	2010-06-23
181	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	517,765	735,226		0.02	2010-06-03
182	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	53,500		0.02	2010-01-22
183	0561	HONGKONG CHINESE LIMITED:Wrnt	42,579	2,938		0.02	2008-07-30
184	2268	Youyuan International Holdings Limited:O	210,000	508,200		0.02	2010-06-24
185	0404	Hsin Chong Group Holdings Limited:O	140,000	152,600		0.02	2010-05-10
186	0347	Angang Steel Company Limited:H	226,194	2,080,985		0.02	2010-06-28
187	0156	LIPPO CHINA RESOURCES LIMITED:O	1,909,000	364,619		0.02	2010-04-27
188	0260	AVIC Joy Holdings (HK) Limited:O	441,750	152,404		0.02	2010-03-31
189	0795	China Renewable Energy Investment Limited:Wrnt	15,912	1,480		0.02	2010-06-23
190	1168	Z Fin Limited:O	717,750	789,525		0.02	2010-06-23
191	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,033	23,713		0.02	2008-01-14
192	2866	COSCO SHIPPING Development Co., Ltd.:H	755,050	2,061,287		0.02	2010-06-29
193	0073	ASIAN CITRUS HOLDINGS LIMITED:O	171,000	892,620		0.02	2010-06-11
194	1225	Lerado Financial Group Company Limited:O	150,000	154,500		0.02	2010-03-31
195	0082	Crazy Sports Group Limited:O	472,000	1,047,840		0.02	2010-06-30
196	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	84,000	36,540		0.02	2010-04-21
197	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	242,000	738,100		0.02	2010-05-27
198	0168	TSINGTAO BREWERY COMPANY LIMITED:H	128,000	4,563,200		0.02	2010-05-03
199	0376	Yunfeng Financial Group Limited:O	299,762	29,976	*	0.02	2008-03-18
200	1164	CGN Mining Company Limited:O	300,000	60,000		0.02	2010-04-28
201	0451	GCL New Energy Holdings Limited:O	11,000	28,600		0.02	2007-06-26
202	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,200	3,454		0.02	2010-06-17
203	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	182,500		0.02	2010-07-02
204	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	172,200	247,968		0.02	2010-04-08
205	0603	China Oil And Gas Group Limited:O	930,300	772,149		0.02	2010-06-28
206	0709	GIORDANO INTERNATIONAL LIMITED:O	280,000	921,200		0.02	2007-09-14
207	1125	LAI FUNG HOLDINGS LIMITED:O	1,509,000	374,232		0.02	2010-06-25
208	1172	Magnus Concordia Group Limited:O	199,011	45,773		0.02	2009-09-18
209	0730	Capital Industrial Financial Services Group Limited:O	213,000	108,630		0.02	2010-05-19
210	0692	Shenzhou Space Park Group Limited:O	2,400,000	48,000		0.02	2010-06-30
211	8088	8088 Investment Holdings Limited:O	61,000	9,638		0.02	2009-06-05
212	8158	China Regenerative Medicine International Limited:O	1,070,000	321,000		0.02	2010-04-30
213	0655	HONGKONG CHINESE LIMITED:O	324,924	220,948		0.02	2010-03-09
214	8047	China Ocean Group Development Limited:O	480,120	85,461		0.02	2008-08-12
215	0240	BUILD KING HOLDINGS LIMITED:O	220,626	45,449		0.02	2010-03-05
216	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	232,449	37,657		0.02	2010-05-26
217	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	307,520		0.02	2010-05-31
218	2727	Shanghai Electric Group Company Limited:H	524,000	1,786,840		0.02	2010-06-28
219	8092	ITE (HOLDINGS) LIMITED:O	160,000	27,520		0.02	2007-10-22
220	2371	Chuanglian Holdings Limited (KY):O	260,000	278,200		0.02	2010-06-18
221	0202	EverChina Int'l Holdings Company Limited:O	485,000	383,150		0.02	2010-06-21
222	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	104,943	67,164		0.02	2009-10-19
223	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	227,729	111,587		0.02	2010-05-13
224	0431	Greater China Financial Holdings Limited:O	51,480	18,790		0.02	2009-01-23
225	3993	CMOC Group Limited (CN):H	223,000	983,430		0.02	2010-06-23
226	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	420,000	48,720		0.02	2010-06-04
227	0122	CROCODILE GARMENTS LIMITED:O	104,000	49,920		0.02	2010-03-09
228	8143	Good Fellow Healthcare Holdings Limited:O	750,000	74,250		0.02	2009-03-13
229	0232	Continental Aerospace Technologies Holding Limited (BM):O	790,000	260,700		0.02	2010-03-19
230	0288	Cosway Corporation Limited:O	325,000	315,250		0.02	2010-06-14
231	0406	YAU LEE HOLDINGS LIMITED:O	72,000	77,040		0.02	2009-05-22
232	8006	Sino Splendid Holdings Limited:O	17,600	76,560		0.02	2009-03-02
233	0030	YNBY International Limited:O	80,000	120,000		0.02	2010-03-10
234	1371	China Ecotourism Group Limited:O	1,211,458	369,495		0.02	2010-05-24
235	0283	Goldin Properties Holdings Limited:O	199,190	657,327		0.02	2010-06-02
236	0149	China Agri-Products Exchange Limited:O	668,800	58,186		0.02	2010-04-22
237	0766	Sino Prosper (Group) Holdings Limited:O	1,090,000	176,580		0.02	2010-06-03
238	8096	Ruifeng Petroleum Chemical Holdings Limited:O	420,000	222,600	*	0.02	2010-01-28
239	0029	DYNAMIC HOLDINGS LIMITED (BM):O	35,000	57,050		0.02	2010-02-05
240	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	431,000	209,035		0.02	2010-01-29
241	0637	Lee Kee Holdings Limited:O	130,000	126,100		0.02	2010-04-15
242	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,006,000	270,810		0.02	2010-05-20
243	0987	China Renewable Energy Investment Limited:O	133,241	78,612		0.02	2010-06-30
244	0220	Uni-President China Holdings Ltd.:O	560,000	2,475,200		0.02	2010-05-17
245	0223	Elife Holdings Limited:O	171,000	74,385	*	0.02	2008-06-27
246	0513	CONTINENTAL HOLDINGS LIMITED:O	480,000	112,320		0.02	2010-06-25
247	1812	Shandong Chenming Paper Holdings Limited:H	59,500	336,770		0.02	2010-05-07
248	0922	Anxian Yuan China Holdings Limited:O	300,000	129,000	*	0.02	2010-05-04
249	8296	Sino-Life Group Limited:O	112,000	120,960		0.02	2010-05-26
250	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	372,064	892,954		0.02	2010-06-30
251	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	162,000	5,005,800		0.02	2010-07-02
252	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	120,000	180,000		0.02	2010-05-10
253	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	135,500		0.01	2009-01-07
254	0604	SHENZHEN INVESTMENT LIMITED:O	526,808	1,180,050		0.01	2010-06-08
255	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	30,300		0.01	2010-05-04
256	1051	G-Resources Group Limited:O	2,070,977	880,165		0.01	2010-05-25
257	0622	Oshidori International Holdings Limited:O	1,054,594	129,715		0.01	2010-02-03
258	8017	Long Success International (Holdings) Limited:O	205,004	35,261		0.01	2010-05-03
259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	832,233	1,389,829		0.01	2010-05-12
260	0318	Vongroup Limited:O	855,000	79,515		0.01	2010-06-24
261	8137	Honbridge Holdings Limited:O	864,000	1,978,560		0.01	2010-06-30
262	0674	China Tangshang Holdings Limited:O	1,400,000	371,000		0.01	2010-05-18
263	0271	Asiasec Properties Limited:O	175,400	121,026		0.01	2010-04-15
264	0103	Shougang Century Holdings Limited:O	268,000	217,080		0.01	2010-05-19
265	0430	Oriental Explorer Holdings Limited:O	250,000	33,500		0.01	2008-08-29
266	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	75,525	47,581		0.01	2010-03-23
267	0362	China Zenith Chemical Group Limited:O	840,000	153,720		0.01	2010-05-03
268	0167	IDT INTERNATIONAL LIMITED:O	344,000	76,712		0.01	2008-06-24
269	8203	Kaisun Holdings Limited:O	290,000	290,000		0.01	2010-06-07
270	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	91,600	27,938		0.01	2008-10-02
271	0500	Frontier Services Group Limited:O	152,765	90,131		0.01	2010-04-28
272	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	57,800		0.01	2010-05-04
273	0199	ITC Properties Group Limited:O	74,950	140,906		0.01	2010-06-14
274	0439	KuangChi Science Limited:O	150,500	3,763	*	0.01	2008-03-17
275	3322	Win Hanverky Holdings Limited:O	166,000	170,980		0.01	2010-04-09
276	0725	PERENNIAL INTERNATIONAL LIMITED:O	26,000	21,060		0.01	2010-05-04
277	0689	EPI (Holdings) Limited:O	1,434,100	144,844		0.01	2010-05-25
278	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	105,861		0.01	2008-09-08
279	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	916,584	214,481		0.01	2010-05-18
280	1102	Enviro Energy International Holdings Limited:O	310,000	161,200		0.01	2010-04-30
281	0552	China Communications Services Corporation Limited:H	252,000	947,520		0.01	2010-06-29
282	0385	CHINNEY ALLIANCE GROUP LIMITED:O	75,040	30,016		0.01	2009-09-22
283	0221	Easy One Financial Group Limited:O	968,000	195,536		0.01	2010-06-08
284	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	25,600		0.01	2010-01-08
285	0143	Guoan International Limited:O	640,000	43,520		0.01	2010-05-26
286	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	122,249	369,192		0.01	2010-01-29
287	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	132,000		0.01	2010-07-02
288	0519	Novautek Technologies Group Limited (BM):O	100,000	25,000		0.01	2008-04-15
289	2886	Binhai Investment Company Limited:O	712,450	349,101		0.01	2010-06-03
290	0075	Y. T. REALTY GROUP LIMITED:O	95,000	123,500		0.01	2007-07-31
291	0504	PALIBURG HOLDINGS LIMITED:Wrnt	132,927	10,102		0.01	2010-05-25
292	0267	CITIC Limited (HK):O	428,000	6,137,520		0.01	2010-07-02
293	2168	AirPower Technologies Limited:O	211,500	1,626,435		0.01	2010-05-26
294	0621	Taung Gold International Limited:O	200,000	98,000		0.01	2010-07-02
295	0597	China Resources Microelectronics Limited:O	1,018,000	315,580		0.01	2010-06-28
296	1828	DAH CHONG HONG HOLDINGS LIMITED:O	206,440	982,654		0.01	2010-06-25
297	1215	Kai Yuan Holdings Limited:O	1,081,500	286,598		0.01	2010-04-07
298	2383	TOM GROUP LIMITED:O	444,000	270,840		0.01	2010-02-25
299	0275	Master Glory Group Limited:O	63,817	30,951		0.01	2010-06-23
300	1178	Huiyin Holdings Group Limited:O	100,000	26,500		0.01	2007-06-26
301	0728	CHINA TELECOM CORPORATION LIMITED:H	1,570,000	5,746,200		0.01	2010-06-29
302	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	146,000	1,429,340		0.01	2010-04-29
303	0535	Gemdale Properties and Investment Corporation Limited:O	771,000	145,719		0.01	2010-04-27
304	1919	COSCO SHIPPING Holdings Co., Ltd.:H	290,500	2,268,805		0.01	2010-07-02
305	8010	Sing Pao Media Enterprises Limited:O	221,004	3,315	*	0.01	2007-06-26
306	0445	CIMC-TianDa Holdings Company Limited:O	320,000	76,800		0.01	2010-04-19
307	8153	Jiading International Group Holdings Limited:O	300,000	97,500		0.01	2010-05-18
308	0731	C&D Newin Paper & Pulp Corporation Limited:O	56,000	48,160		0.01	2008-10-27
309	8051	CircuTech International Holdings Limited:O	1,000	4,000		0.01	2009-11-24
310	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	720,000	439,200		0.01	2010-05-14
311	0663	KING STONE ENERGY GROUP LIMITED:O	1,732,000	311,760		0.01	2010-06-21
312	0885	Rentian Technology Holdings Limited:O	306,068	31,831		0.01	2010-06-18
313	0106	Landsea Green Management Limited:O	203,199	90,424		0.01	2007-09-27
314	0131	CHEUK NANG (HOLDINGS) LIMITED:O	37,576	88,304		0.01	2010-06-04
315	0723	Reliance Global Holdings Limited (BM):O	316,875	145,763		0.01	2010-05-26
316	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,088,511	46,806		0.01	2010-06-25
317	0559	DeTai New Energy Group Limited:O	302,000	32,918		0.01	2009-12-28
318	0908	Zhuhai Holdings Investment Group Limited:O	120,000	87,600		0.01	2010-03-17
319	0062	Transport International Holdings Limited:O	43,200	972,000		0.01	2010-05-17
320	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	248,000	719,200		0.01	2010-06-29
321	2343	PACIFIC BASIN SHIPPING LIMITED:O	205,000	998,350		0.01	2010-05-10
322	0067	China Lumena New Materials Corp.:O	206,000	409,940		0.01	2010-06-24
323	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	350,000	1,109,500		0.01	2010-06-23
324	0595	AV CONCEPT HOLDINGS LIMITED:O	55,000	69,850		0.01	2010-05-07
325	2626	Hunan Nonferrous Metals Corporation Limited:H	170,000	428,400		0.01	2010-06-25
326	1182	Success Dragon International Holdings Limited:O	715,000	62,920		0.01	2010-04-30
327	0165	CHINA EVERBRIGHT LIMITED (HK):O	163,000	2,836,200		0.01	2010-05-31
328	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	160,080		0.01	2010-04-01
329	0407	HKC (HOLDINGS) LIMITED:Wrnt	51,381	11,252		0.01	2010-01-15
330	0619	South China Financial Holdings Limited:O	512,500	51,250		0.01	2009-11-25
331	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	172,160		0.01	2010-06-18
332	0718	Tai United Holdings Limited:O	153,225	33,097		0.01	2010-05-28
333	2340	ISP Holdings Limited:O	33,450	32,112		0.01	2008-11-13
334	1006	Changshouhua Food Company Limited:O	53,000	265,000		0.01	2010-05-26
335	0577	South Shore Holdings Limited:O	60,800	39,520		0.01	2007-07-19
336	1055	China Southern Airlines Company Limited:H	249,000	781,860		0.01	2010-06-24
337	0230	Minmetals Land Limited:O	274,100	452,265		0.01	2010-06-28
338	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	17,120		0.01	2007-06-26
339	0088	TAI CHEUNG HOLDINGS LIMITED:O	61,500	286,590		0.01	2010-06-02
340	0497	CSI Properties Limited (BM):O	810,642	140,241		0.01	2010-06-22
341	8117	China Primary Energy Holdings Limited:O	122,000	13,298		0.01	2010-03-26
342	0358	Jiangxi Copper Company Limited:H	137,000	1,981,020		0.01	2010-06-25
343	1228	Superb Summit International Group Limited:O	356,000	103,240		0.01	2009-11-10
344	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	445,400	2,458,608		0.01	2010-07-02
345	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	718,500	1,659,735		0.01	2010-06-21
346	0274	Renaissance Asia Silk Road Group Limited:O	372,000	109,740	*	0.01	2010-04-30
347	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	41,000	41,410	*	0.01	2007-06-26
348	0503	Lansen Pharmaceutical Holdings Limited:O	40,000	155,200		0.01	2010-06-02
349	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,000	25,760		0.01	2009-10-19
350	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	110,000	19,910		0.01	2010-05-18
351	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,200		0.01	2008-05-06
352	0245	China Vered Financial Holding Corporation Limited:O	700,300	103,644		0.01	2010-06-25
353	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	144,000	540,000		0.01	2010-06-30
354	8228	National Arts Group Holdings Limited:O	450,200	21,610		0.01	2010-05-05
355	1176	Zhuguang Holdings Group Company Limited:O	214,000	374,500		0.01	2010-04-09
356	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	257,400		0.01	2010-03-05
357	0990	Deep Source Holdings Limited:O	341,200	409,440		0.01	2010-05-31
358	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	283,587	334,633		0.01	2010-03-08
359	0680	Nan Hai Corporation Limited:O	6,334,388	373,729		0.01	2010-01-22
360	0996	Carnival Group International Holdings Limited:O	100,400	126,504		0.01	2010-05-14
361	0670	China Eastern Airlines Corporation Limited:H	320,000	1,049,600		0.01	2010-07-02
362	0112	Lerthai Group Limited:O	30,800	59,136		0.01	2010-06-21
363	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	160,000	61,600		0.01	2010-04-07
364	3928	Zhengzhou China Resources Gas Company Limited:H	5,000	71,400		0.01	2009-06-16
365	0225	Pokfulam Development Company Limited:O	10,000	67,100		0.01	2007-07-19
366	1808	Enterprise Development Holdings Limited (KY):O	54,000	33,480		0.01	2008-02-20
367	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
368	0183	Winfull Group Holdings Limited:O	264,400	153,352		0.01	2010-05-24
369	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	27,600		0.01	2007-06-26
370	0755	DevGreat Group Limited:O	1,125,000	388,125		0.01	2009-12-11
371	0008	PCCW LIMITED:O	608,704	1,393,932		0.01	2010-06-21
372	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,008,000	1,244,960		0.01	2010-07-02
373	0630	AMCO United Holding Limited:O	120,000	62,400		0.01	2010-06-15
374	0160	Hon Kwok Land Investment Company, Limited:O	42,600	110,334		0.01	2010-02-22
375	1070	TCL Electronics Holdings Limited:O	96,052	382,287		0.01	2010-07-02
376	0610	WAI KEE HOLDINGS LIMITED:O	70,000	123,900		0.01	2009-09-03
377	0139	Smart Fish Wealthlink Holdings Limited:O	249,200	30,402		0.01	2010-03-25
378	0164	China Baoli Technologies Holdings Limited:O	250,000	39,750		0.01	2010-06-29
379	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,500		0.01	2009-10-06
380	0599	E. BON HOLDINGS LIMITED:O	20,000	25,000		0.01	2010-07-02
381	3886	Town Health International Medical Group Limited:O	78,600	94,320		0.01	2010-04-08
382	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	298,000	2,193,280		0.01	2010-06-29
383	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	16,250		0.01	2007-11-01
384	1063	SUNCORP TECHNOLOGIES LIMITED:O	229,400	39,457		0.01	2009-12-01
385	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	43,500		0.01	2009-06-04
386	0806	Value Partners Group Limited:O	134,000	633,820		0.01	2010-07-02
387	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	42,000	364,560		0.01	2010-06-22
388	2700	Green International Holdings Limited:O	46,000	4,554	*	0.01	2007-10-15
389	0653	BONJOUR HOLDINGS LIMITED:O	122,000	268,400		0.01	2010-05-26
390	1052	Yuexiu Transport Infrastructure Limited:O	138,897	541,698		0.01	2010-03-19
391	1133	Harbin Electric Company Limited:H	56,000	308,000		0.01	2010-05-19
392	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	56,000		0.01	2009-12-16
393	1800	China Communications Construction Company Limited:H	365,000	2,587,850		0.01	2010-07-02
394	0746	Lee & Man Chemical Company Limited:O	68,000	391,680		0.01	2010-07-02
395	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	72,800		0.01	2010-04-08
396	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	191,700		0.01	2010-06-29
397	2349	China City Infrastructure Group Limited:O	980,140	119,577		0.01	2010-06-23
398	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,000	51,300		0.01	2009-08-03
399	0672	Zhong An Group Limited:O	155,000	303,800		0.01	2010-06-24
400	1186	China Railway Construction Corporation Limited:H	165,000	1,631,850		0.01	2010-06-23
401	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	144,500		0.01	2009-08-05
402	1399	Veson Holdings Limited (KY):O	82,000	60,680		0.01	2010-05-10
403	0304	PEACE MARK (HOLDINGS) LIMITED:O	99,614	149,421	*	0.01	2008-08-19
404	0395	Smartac International Holdings Limited:O	136,000	27,880		0.01	2010-01-08
405	0370	Hong Kong Robotics Group Holding Limited:O	166,000	32,204		0.01	2010-04-29
406	8089	Chinese Strategic Holdings Limited:O	44,000	28,600		0.01	2010-05-04
407	1217	China Innovation Investment Limited:O	512,000	29,184		0.01	2009-12-08
408	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	150,200	199,766		0.01	2010-06-23
409	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	16,400		0.01	2009-05-26
410	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	82,900	10,064,060		0.01	2010-06-30
411	0735	China Power Clean Energy Development Company Limited:O	540,000	383,400		0.01	2010-05-19
412	0748	China Renewable Energy Investment Limited:Wrnt	4,698	1,480		0.01	2010-01-13
413	0673	China Health Group Limited:O	20,000	7,800		0.01	2008-06-02
414	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	45,600		0.01	2008-01-23
415	1159	Smart Digital Technology Group Limited:O	52,000	8,944		0.01	2009-07-23
416	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	223,440		0.01	2009-08-18
417	8120	China Demeter Financial Investments Limited:O	100,000	4,800	*	0.01	2008-07-07
418	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	67,000	125,960		0.01	2010-06-15
419	2345	Shanghai Prime Machinery Company Limited:H	56,000	75,600		0.01	2009-10-30
420	2088	Xiwang Property Holdings Company Limited:O	70,820	131,725		0.01	2010-06-30
421	3813	Pou Sheng International (Holdings) Limited:O	313,000	294,220		0.01	2010-02-03
422	0425	Minth Group Limited:O	78,000	694,200		0.01	2010-06-29
423	1180	Paradise Entertainment Limited (BM):O	61,000	7,137		0.01	2010-05-05
424	0523	CST Holding (HK) Limited (KY):Wrnt	33,184	2,920		0.01	2010-05-25
425	0578	Rosan Resources Holdings Limited:O	209,600	60,784		0.01	2010-04-26
426	0952	Quam Plus International Financial Limited:O	67,078	23,142		0.01	2010-06-08
427	2009	BBMG Corporation:H	82,000	651,900		0.01	2010-06-04
428	0061	Green Leader Holdings Group Limited:O	54,400	74,528		0.01	2010-04-22
429	0214	ASIA ORIENT HOLDINGS LIMITED:O	49,450	65,769		0.01	2010-01-29
430	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	14,700		0.01	2007-09-21
431	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	225,094	486,203		0.01	2010-07-02
432	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	119,400		0.01	2010-05-07
433	2000	SIM TECHNOLOGY GROUP LIMITED:O	106,000	161,120		0.01	2010-06-30
434	3330	Lingbao Gold Group Company Ltd.:H	20,000	52,200		0.01	2009-07-22
435	0346	Yanchang Petroleum International Limited:O	410,000	278,800		0.01	2010-05-13
436	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	267,000		0.01	2010-03-12
437	0433	North Mining Shares Company Limited:O	803,442	216,929		0.01	2010-06-14
438	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,459	30,048		0.01	2009-10-08
439	0242	SHUN TAK HOLDINGS LIMITED:O	134,000	533,320		0.01	2010-06-23
440	1083	Towngas Smart Energy Company Limited:O	129,000	381,840		0.01	2009-05-14
441	0063	China Asia Valley Group Limited:O	169,500	28,307		0.01	2010-03-11
442	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	42,000		0.01	2008-10-16
443	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	80,000	56,800		0.01	2010-03-11
444	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	98,000	49,980		0.01	2010-03-26
445	1053	Chongqing Iron & Steel Company Limited:H	34,000	62,220		0.01	2010-06-28
446	2662	MH Development Limited:O	60,000	28,800		0.01	2009-08-10
447	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	258,872	76,367		0.01	2010-04-01
448	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	46,200		0.01	2010-02-05
449	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	182,005	433,172		0.01	2010-05-17
450	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	224,000	176,960		0.01	2010-06-01
451	1224	C C Land Holdings Limited:O	155,000	401,450		0.01	2010-06-25
452	0524	Great Wall Terroir Holdings Limited:O	31,597	14,851		0.01	2008-05-06
453	0331	PCD STORES (GROUP) LIMITED:O	254,000	619,760		0.01	2010-06-25
454	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	250,763	105,320		0.01	2010-05-24
455	3800	GCL Technology Holdings Limited (KY):O	920,000	1,334,000		0.01	2010-07-02
456	8212	Celebrate International Holdings Limited:O	200,000	42,600		0.01	2010-04-30
457	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	62,800		0.01	2010-06-29
458	0687	Tysan Holdings Limited:O	50,000	58,500		0.01	2008-05-14
459	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	232,000	1,352,560		0.01	2010-07-02
460	0993	XinKong International Capital Holdings Limited:O	63,400	18,069		0.01	2010-04-20
461	1238	Powerlong Real Estate Holdings Limited:O	238,000	547,400		0.01	2010-05-05
462	1868	Neo-Neon Holdings Limited:O	53,500	223,095		0.01	2010-06-28
463	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	214,200		0.01	2010-06-25
464	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	163,000	10,489,050	*	0.01	2010-06-25
465	1126	DREAM INTERNATIONAL LIMITED (HK):O	38,000	19,760		0.01	2010-06-29
466	0878	SOUNDWILL HOLDINGS LIMITED:O	13,632	71,159		0.01	2008-04-18
467	0222	MIN XIN HOLDINGS LIMITED:O	26,000	93,080		0.01	2009-06-23
468	0428	Cocoon Holdings Limited:O	2,200	9,020		0.01	2009-07-27
469	0307	Up Energy Development Group Limited:O	56,360	6,707		0.01	2010-03-30
470	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	22,800		0.01	2010-05-25
471	0498	Blue River Holdings Limited:O	249,749	61,688		0.01	2009-12-01
472	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	33,400		0.01	2007-06-26
473	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,000	15,680		0.01	2007-12-19
474	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	234,000		0.01	2010-01-08
475	0666	SHK Hong Kong Industries Limited:O	202,090	43,651		0.01	2010-06-29
476	0913	Harbour Digital Asset Capital Limited:O	46,091	4,333		0.01	2010-05-27
477	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	32,717	2,617		0.01	2010-04-12
478	0839	Anhui Tianda Oil Pipe Company Limited:H	16,000	42,080		0.01	2009-12-03
479	8173	Hephaestus Holdings Limited:O	400,011	29,201		0.01	2010-06-07
480	3938	Samling Global Limited:O	226,000	142,380		0.01	2010-06-09
481	0985	CST Holding (HK) Limited (KY):O	1,396,000	240,112		0.01	2010-06-30
482	1229	Nan Nan Resources Enterprise Limited:O	40,000	85,600		0.01	2010-04-13
483	0372	PT International Development Corporation Limited:O	39,262	15,705		0.01	2010-01-22
484	0555	REXLot Holdings Limited:O	400,000	276,000		0.01	2010-06-11
485	0760	Talent Property Group Limited:O	116,500	40,193		0.01	2009-11-11
486	1049	Celestial Asia Securities Holdings Limited:O	10,557	22,698		0.01	2009-10-27
487	2337	SHANGHAI FORTE LAND CO., LTD.:H	54,000	109,620		0.01	2010-01-18
488	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	81,900		0.01	2010-04-23
489	0635	PLAYMATES HOLDINGS LIMITED:O	12,500	30,500		0.01	2009-08-25
490	0819	Tianneng Power International Limited:O	54,000	146,880		0.00	2010-06-25
491	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	45,000	306,450		0.00	2010-06-14
492	0171	Silver Grant International Holdings Group Limited:O	108,000	238,680		0.00	2010-06-17
493	2338	WEICHAI POWER CO., LTD.:H	10,000	495,000		0.00	2010-06-29
494	0193	CAPITAL ESTATE LIMITED:O	105,167	38,386		0.00	2010-05-26
495	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	130,200		0.00	2010-03-24
496	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	103,680		0.00	2010-04-26
497	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	20,800		0.00	2010-05-10
498	0955	SCHRAMM HOLDING AG:O	960	23,904		0.00	2010-01-25
499	0565	Art Group Holdings Limited (KY):O	50,000	12,100		0.00	2007-06-26
500	0661	China Daye Non-Ferrous Metals Mining Limited:O	268,200	111,303		0.00	2010-06-28
501	1777	Fantasia Holdings Group Co., Limited:O	232,500	309,225		0.00	2010-07-02
502	8028	Timeless Resources Holdings Limited:O	54,000	5,292		0.00	2007-06-26
503	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	54,600		0.00	2010-04-23
504	3868	Qunxing Paper Holdings Company Limited:O	50,176	131,461		0.00	2010-06-08
505	0383	Tian An Medicare Limited (BM):O	26,400	34,056		0.00	2009-09-16
506	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	173,880		0.00	2007-06-26
507	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	410,880		0.00	2010-04-19
508	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	38,640		0.00	2009-06-15
509	2309	ZO Future Group:O	150,000	37,050		0.00	2010-05-27
510	3323	China National Building Material Company Limited:H	56,000	673,120		0.00	2010-06-28
511	0705	Ding He Mining Holdings Limited:O	100,000	27,500		0.00	2010-01-19
512	0600	China Infrastructure Investment Limited:O	185,200	37,040		0.00	2010-01-19
513	0280	KING FOOK HOLDINGS LIMITED:O	20,000	19,200		0.00	2008-10-24
514	3883	China Aoyuan Group Limited:O	120,000	136,800		0.00	2010-06-08
515	2288	Rykadan Capital Limited:O	22,000	55,660		0.00	2010-01-12
516	0656	FOSUN INTERNATIONAL LIMITED:O	292,000	1,600,160		0.00	2010-06-01
517	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	436,994	209,757		0.00	2010-05-27
518	0862	Vision Values Holdings Limited:O	64,000	33,920		0.00	2010-06-14
519	0706	Beautiful China Holdings Company Limited:O	97,000	38,800		0.00	2010-03-03
520	8003	Great World Company Holdings Ltd:O	22,000	5,720	*	0.00	2007-08-17
521	3889	Global Corn Group Limited:O	52,000	68,640		0.00	2010-04-07
522	0257	China Everbright Environment Group Limited (b1961-07-10):O	164,250	542,025		0.00	2010-05-07
523	1191	China Gem Holdings Limited:O	134,000	14,740		0.00	2010-02-11
524	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	15,500		0.00	2010-06-11
525	0475	Central Development Holdings Limited:O	12,000	6,960		0.00	2007-10-24
526	8041	IntelliMark AI International Limited:O	82,004	25,421		0.00	2009-06-16
527	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,801	28,804		0.00	2010-05-12
528	8075	Media Asia Group Holdings Limited:O	100,000	18,300		0.00	2010-03-10
529	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	612,000	83,844		0.00	2010-04-19
530	8178	China Information Technology Development Limited:O	280,000	28,280	*	0.00	2008-04-02
531	3988	BANK OF CHINA LIMITED:H	3,213,000	12,755,610	*	0.00	2010-06-28
532	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	126,100	2,018		0.00	2009-06-15
533	1205	CITIC RESOURCES HOLDINGS LIMITED:O	249,700	332,101		0.00	2010-04-12
534	1889	Sanai Health Industry Group Company Limited:O	70,000	55,300		0.00	2010-06-10
535	0729	FDG Electric Vehicles Limited:O	140,927	219,846		0.00	2010-06-30
536	0866	China Qinfa Group Limited:O	42,000	91,140		0.00	2010-04-26
537	0241	Alibaba Health Information Technology Limited:O	150,000	150,000		0.00	2010-07-02
538	1398	Industrial and Commercial Bank of China Limited:H	3,337,000	18,753,940		0.00	2010-07-02
539	3337	Anton Oilfield Services Group:O	84,000	59,640		0.00	2009-10-28
540	0563	Shanghai Industrial Urban Development Group Limited:O	105,500	312,280		0.00	2010-06-30
541	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,611	2,167,662		0.00	2010-07-02
542	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	45,400		0.00	2010-07-02
543	0124	Guangdong Land Holdings Limited:O	68,277	114,023		0.00	2010-03-30
544	3328	Bank of Communications Co., Ltd.:H	920,000	7,461,200		0.00	2010-07-02
545	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	64,800		0.00	2010-06-21
546	0856	VSTECS Holdings Limited:O	50,000	122,000		0.00	2010-01-14
547	1387	China Dili Group:O	870,000	1,409,400		0.00	2010-06-23
548	0270	GUANGDONG INVESTMENT LIMITED:O	244,000	890,600		0.00	2010-06-24
549	0989	China Changbaishan International Holdings Limited:O	110,000	20,020		0.00	2010-06-23
550	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	5,970		0.00	2010-03-18
551	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	289,000	9,898,250		0.00	2010-07-02
552	1838	China Properties Group Limited:O	70,000	133,000		0.00	2010-04-23
553	8250	Du Du Holdings Limited (KY):O	10,000	2,500		0.00	2010-04-07
554	0667	HannStar Board International Holdings Limited:O	50,000	78,500		0.00	2010-06-09
555	0332	Yuan Heng Gas Holdings Limited:O	300,000	30,600		0.00	2010-04-22
556	2357	AviChina Industry & Technology Company Limited:H	76,000	182,400		0.00	2010-05-19
557	0109	Good Resources Holdings Limited:O	54,266	37,986		0.00	2010-01-28
558	3999	DaChan Food (Asia) Limited:O	38,000	57,000		0.00	2009-12-15
559	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,400	80,600		0.00	2007-07-13
560	3808	SINOTRUK (HONG KONG) LIMITED:O	102,000	636,480		0.00	2010-05-25
561	0598	SINOTRANS LIMITED:H	66,000	118,800		0.00	2010-04-07
562	1013	Wai Chun Group Holdings Limited:O	198,000	15,246		0.00	2007-06-26
563	0902	HUA NENG POWER INTERNATIONAL, INC.:H	112,000	507,360		0.00	2010-06-30
564	0110	China Fortune Holdings Limited:O	30,000	9,900		0.00	2008-06-06
565	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	196,000	815,360		0.00	2010-06-28
566	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	235,000	129,250		0.00	2010-04-27
567	0992	LENOVO GROUP LIMITED:O	354,000	1,486,800		0.00	2010-07-02
568	0925	Beijing Properties (Holdings) Limited:O	124,000	84,320		0.00	2010-02-10
569	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	49,400		0.00	2010-05-31
570	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	36,000	26,640		0.00	2010-02-26
571	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	288,833	4,263,175		0.00	2010-06-22
572	0480	HKR INTERNATIONAL LIMITED:O	47,720	138,388		0.00	2009-11-23
573	0013	Hutchison Whampoa Limited:O	149,640	7,175,238		0.00	2010-06-30
574	3899	CIMC Enric Holdings Limited:O	30,000	108,000		0.00	2010-04-22
575	0850	Long Well International Holdings Limited:O	128,000	85,760		0.00	2010-05-19
576	8071	China Netcom Technology Holdings Limited:O	150,000	26,250		0.00	2009-08-27
577	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	58,800	1,475,880		0.00	2010-05-12
578	0998	China CITIC Bank Corporation Limited:H	422,000	2,021,380		0.00	2010-06-22
579	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,000	122,200		0.00	2010-01-11
580	0313	Richly Field China Development Limited:O	299,800	65,057		0.00	2010-06-21
581	1393	Hidili Industry International Development Limited:O	69,000	390,540		0.00	2010-06-28
582	0650	Productive Technologies Company Limited (BM):O	11,592	7,535		0.00	2009-11-17
583	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	102,000	293,760		0.00	2010-05-07
584	3888	Kingsoft Corporation Limited:O	37,000	140,600		0.00	2010-06-30
585	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	132,500	393,525		0.00	2010-06-10
586	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	84,000	66,360		0.00	2009-12-15
587	0632	CHK Oil Limited (BM):O	54,040	59,444		0.00	2010-06-02
588	8279	AGTech Holdings Limited:O	120,000	36,000		0.00	2009-05-27
589	0929	IPE GROUP LIMITED:O	30,000	21,300		0.00	2009-12-18
590	2883	China Oilfield Services Limited:H	50,000	446,500		0.00	2010-05-31
591	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	91,500	62,220		0.00	2010-06-25
592	0136	China Ruyi Holdings Limited:O	22,500	25,200		0.00	2010-05-07
593	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	17,500		0.00	2009-08-24
594	1060	Damai Entertainment Holdings Limited (BM):O	57,800	41,616		0.00	2010-06-21
595	8186	Almana Limited:O	84,797	5,257		0.00	2010-06-23
596	1686	SUNEVISION HOLDINGS LTD.:O	64,507	70,313		0.00	2009-07-23
597	0859	Zhongchang International Holdings Group Limited:O	20,000	10,200		0.00	2007-10-31
598	1898	China Coal Energy Company Limited:H	129,000	1,220,340		0.00	2010-07-02
599	0449	Chigo Holding Limited:O	16,000	72,000		0.00	2010-06-03
600	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	63,180	298,210		0.00	2010-06-22
601	0694	Beijing Capital International Airport Company Limited:H	58,000	249,400		0.00	2010-06-23
602	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	359,600		0.00	2010-06-18
603	8046	Heng Xin China Holdings Limited:O	48,000	37,440		0.00	2010-05-26
604	0024	BURWILL HOLDINGS LIMITED:O	135,018	64,134		0.00	2010-04-21
605	0533	GOLDLION HOLDINGS LIMITED:O	30,000	76,800		0.00	2009-04-16
606	0794	Come Sure Group (Holdings) Limited:O	10,000	9,700		0.00	2010-03-23
607	1200	Midland Holdings Limited (BM):O	22,000	137,060		0.00	2010-05-06
608	0002	CLP HOLDINGS LIMITED:O	73,000	4,128,150		0.00	2010-06-29
609	0295	KONG SUN HOLDINGS LIMITED:O	14,500	6,380		0.00	2010-03-08
610	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	156,750		0.00	2010-07-02
611	1997	Regent Manner International Holdings Limited:O	30,000	102,300		0.00	2010-05-03
612	2323	Renco Holdings Group Limited (BM):O	30,000	12,000		0.00	2007-06-26
613	0685	Media Chinese International Limited (BM):O	50,000	86,000		0.00	2007-06-26
614	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	673	437		0.00	2010-06-22
615	2868	Beijing Capital Land Co., Ltd.:H	30,000	65,100		0.00	2009-11-18
616	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	107,000	373,430		0.00	2010-04-01
617	1823	Huayu Expressway Group Limited:O	12,000	14,160		0.00	2010-01-21
618	1080	Shengli Oil & Gas Pipe Holdings Limited:O	72,000	123,120		0.00	2010-04-12
619	1717	Ausnutria Dairy Corporation Ltd:O	30,000	142,500		0.00	2010-04-30
620	1280	China Qidian Guofeng Holdings Limited:O	30,000	55,800		0.00	2010-07-02
621	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	67,600		0.00	2007-08-15
622	0715	China Oceanwide Holdings Limited:O	252,000	176,400		0.00	2010-04-14
623	0011	HANG SENG BANK, LIMITED:O	53,700	5,600,910		0.00	2010-06-08
624	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	19,800	12,078		0.00	2010-01-21
625	1099	SINOPHARM GROUP CO. LTD.:H	19,200	538,560		0.00	2010-06-29
626	0923	Integrated Waste Solutions Group Holdings Limited:O	58,000	143,260		0.00	2010-05-05
627	3838	China Starch Holdings Limited:O	160,000	123,200		0.00	2010-06-24
628	1195	Kingwell Group Limited:O	35,812	12,534		0.00	2010-02-05
629	1818	Zhaojin Mining Industry Company Limited:H	12,000	215,280		0.00	2010-06-22
630	1184	S.A.S. Dragon Holdings Limited:O	7,190	12,583		0.00	2007-06-26
631	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	118,000		0.00	2007-06-26
632	0773	China Metal Recycling (Holdings) Limited:O	28,200	199,656		0.00	2010-04-30
633	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,001	53,605		0.00	2008-12-09
634	0119	Poly Property Group Co., Limited:O	84,000	668,640		0.00	2010-06-25
635	1104	APAC Resources Limited:O	180,000	93,600		0.00	2010-06-30
636	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	61,800		0.00	2010-06-21
637	0135	KUNLUN ENERGY COMPANY LIMITED:O	128,000	1,256,960		0.00	2010-07-02
638	1196	Realord Group Holdings Limited:O	15,625	6,406		0.00	2007-07-11
639	0382	Welling Holding Limited:O	360,000	106,200		0.00	2010-06-08
640	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	129,000	216,720		0.00	2010-05-04
641	2366	SMI Culture & Travel Group Holdings Limited:O	19,649	25,347		0.00	2010-02-26
642	0272	SHUI ON LAND LIMITED:O	125,500	414,150		0.00	2010-05-19
643	0573	Tao Heung Holdings Limited:O	25,000	75,250		0.00	2010-03-11
644	0743	Asia Cement (China) Holdings Corporation:O	38,000	142,120		0.00	2010-05-06
645	1199	COSCO SHIPPING Ports Limited:O	66,000	598,620		0.00	2010-06-30
646	0094	Greenheart Group Limited:O	7,665	15,253		0.00	2007-11-05
647	1059	KANTONE HOLDINGS LIMITED:O	126,420	16,814		0.00	2009-07-03
648	0547	Digital Domain Holdings Limited:O	211,820	63,546		0.00	2010-06-14
649	1822	China Wood International Holding Co., Limited:O	15,000	6,750		0.00	2010-04-27
650	2313	Shenzhou International Group Holdings Limited:O	30,000	261,000		0.00	2009-09-16
651	1883	CITIC Telecom International Holdings Limited:O	57,150	116,586		0.00	2010-04-13
652	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	7,200	*	0.00	2008-10-31
653	3983	China BlueChemical Ltd.:H	42,000	181,860		0.00	2010-05-07
654	0378	FDG Kinetic Limited:O	10,500	17,850		0.00	2008-08-07
655	0753	Air China Limited:H	102,000	772,140		0.00	2010-06-28
656	1886	China Huiyuan Juice Group Limited:O	34,000	181,900		0.00	2010-04-15
657	0583	Great Wall Pan Asia Holdings Limited:O	36,000	47,160		0.00	2007-06-26
658	0196	Honghua Group Limited:O	74,000	80,660		0.00	2010-04-30
659	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	18,180		0.00	2009-12-22
660	8007	Global Strategic Group Limited:O	3,373	4,486		0.00	2010-05-06
661	0860	Apollo Future Mobility Group Limited:O	40,000	19,600		0.00	2010-05-12
662	0005	HSBC HOLDINGS PLC:O	384,725	27,584,783		0.00	2010-07-02
663	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	46,600		0.00	2009-12-28
664	0493	GOME Retail Holdings Limited:O	329,960	801,803		0.00	2010-06-30
665	0279	Arta TechFin Corporation Limited:O	10,479	3,353		0.00	2009-08-21
666	0471	Silkwave Inc:O	60,000	7,440		0.00	2010-04-15
667	0894	Man Yue Technology Holdings Limited:O	10,000	20,300		0.00	2010-06-03
668	3998	Bosideng International Holdings Limited:O	162,000	345,060		0.00	2010-04-29
669	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	14,250	*	0.00	2010-06-11
670	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	15,100		0.00	2009-05-26
671	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	34,500		0.00	2010-01-15
672	0410	SOHO CHINA LIMITED:O	105,500	476,860		0.00	2010-06-01
673	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	92,400		0.00	2008-03-10
674	0720	AUTO ITALIA HOLDINGS LIMITED:O	46,310	6,947		0.00	2010-03-04
675	3383	Agile Group Holdings Limited (KY):O	70,000	583,800		0.00	2010-07-02
676	8100	Famous Tech International Holdings Limited:O	21,954	2,591		0.00	2009-08-12
677	0758	Macrolink Capital Holdings Limited:O	20,000	6,300		0.00	2009-04-27
678	0757	Solargiga Energy Holdings Limited:O	36,000	49,320		0.00	2010-04-12
679	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	76,400		0.00	2010-05-07
680	0941	China Mobile Limited (HK):O	390,000	30,342,000		0.00	2010-06-29
681	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	76,000	1,165,840		0.00	2010-06-02
682	0373	ALLIED GROUP LIMITED (HK):O	3,912	97,800		0.00	2007-10-04
683	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	22,500		0.00	2009-02-10
684	1888	Kingboard Laminates Holdings Limited:O	56,500	359,340		0.00	2010-05-06
685	2880	Liaoning Port Co., Ltd.:H	20,000	68,600		0.00	2010-04-12
686	0636	FUBON BANK (HONG KONG) LIMITED:O	22,000	72,820		0.00	2009-09-10
687	0903	TPV TECHNOLOGY LIMITED:O	44,000	207,240		0.00	2010-05-31
688	0258	TOMSON GROUP LIMITED:O	26,000	75,400		0.00	2010-04-23
689	0389	China Tontine Wines Group Limited:O	32,000	49,280		0.00	2010-04-19
690	0006	Power Assets Holdings Limited:O	39,500	1,817,000		0.00	2010-06-25
691	0054	HOPEWELL HOLDINGS LIMITED:O	16,200	359,640		0.00	2010-06-11
692	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,620	300,956		0.00	2010-03-08
693	0296	Emperor Entertainment Hotel Limited:O	23,454	31,663		0.00	2009-04-06
694	1088	China Shenhua Energy Company Limited:H	61,500	1,694,325		0.00	2010-07-02
695	8103	hmvod Limited:O	26,000	7,280		0.00	2010-05-03
696	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	294,000	1,825,740		0.00	2010-06-28
697	2689	Nine Dragons Paper (Holdings) Limited:O	81,000	844,020		0.00	2010-06-25
698	2038	FIH Mobile Limited:O	124,000	605,120		0.00	2010-06-15
699	0512	Grand Pharmaceutical Group Limited:O	25,000	16,250		0.00	2008-12-01
700	0001	CK Hutchison Holdings Limited:O	40,000	3,636,000		0.00	2010-07-02
701	0371	Beijing Enterprises Water Group Limited:O	61,800	146,466		0.00	2010-06-01
702	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	138,000		0.00	2010-05-24
703	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	172,200		0.00	2010-06-07
704	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	95,500	527,160		0.00	2010-06-24
705	1038	CK Infrastructure Holdings Limited:O	38,000	1,083,000		0.00	2010-06-21
706	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	27,600		0.00	2009-07-30
707	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,725	1,174,112		0.00	2010-06-29
708	3333	China Evergrande Group:O	248,000	553,040		0.00	2010-04-20
709	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	63,869	820,078		0.00	2010-07-02
710	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,000	382,500		0.00	2010-06-23
711	0534	SHK Hong Kong Industries Limited:Wrnt	6,018	782		0.00	2009-07-22
712	1122	QINGLING MOTORS CO. LTD:H	20,000	36,400		0.00	2010-06-22
713	1318	GREENS HOLDINGS LTD:O	20,000	18,200		0.00	2009-12-04
714	0226	LIPPO LIMITED (HK):O	7,950	18,126		0.00	2010-05-11
715	0789	Artini Holdings Limited:O	20,000	14,200		0.00	2010-04-07
716	0751	Skyworth Group Limited:O	40,000	190,400		0.00	2010-07-02
717	1813	KWG Group Holdings Limited:O	45,500	225,680		0.00	2010-03-11
718	0285	BYD Electronic (International) Company Limited:O	35,000	148,750		0.00	2010-05-03
719	0917	NEW WORLD CHINA LAND LIMITED:O	89,220	216,805		0.00	2010-06-07
720	1075	CAPINFO COMPANY LIMITED:H	12,000	4,800		0.00	2007-10-09
721	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,712	85,160		0.00	2010-01-08
722	3393	Wasion Holdings Limited:O	14,000	68,320		0.00	2010-06-22
723	0380	China Pipe Group Limited (BM):O	200,000	14,200		0.00	2009-11-20
724	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	74,400		0.00	2010-04-09
725	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,156	49,922		0.00	2010-05-06
726	0915	Daohe Global Group Limited:O	10,000	3,200		0.00	2007-06-26
727	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,737	843,044		0.00	2010-06-07
728	2008	Phoenix Media Investment (Holdings) Limited:O	72,000	131,040		0.00	2010-06-22
729	0161	AVIC International Holdings Limited:H	4,000	12,640		0.00	2008-10-14
730	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	505,800		0.00	2010-06-28
731	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	101,200		0.00	2010-06-22
732	8108	Grand Peace Group Holdings Limited:O	20,000	2,700		0.00	2007-12-11
733	1171	Yankuang Energy Group Company Limited:H	28,000	411,040		0.00	2010-07-02
734	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	99,270	155,854		0.00	2010-07-02
735	2898	Longrun Tea Group Company Limited:O	20,000	13,200		0.00	2009-05-14
736	0476	Ev Dynamics (Holdings) Limited:O	17,404	7,136		0.00	2009-12-16
737	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	5,000		0.00	2007-09-03
738	0616	EMINENCE ENTERPRISE LIMITED:O	5,003	1,776		0.00	2010-04-08
739	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	73,800		0.00	2009-11-26
740	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	2,050		0.00	2010-01-11
741	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	31,640		0.00	2008-01-22
742	0489	DongFeng Motor Group Company Limited (CN):H	38,000	338,200		0.00	2010-06-23
743	0147	International Business Settlement Holdings Limited:O	249,000	154,380		0.00	2009-09-25
744	0393	Glorious Sun Enterprises Limited:O	14,000	40,880		0.00	2009-12-14
745	0606	China Agri-Industries Holdings Limited:O	51,000	452,880		0.00	2010-06-29
746	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,200		0.00	2009-08-14
747	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	127,908		0.00	2010-06-24
748	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,400	133,672		0.00	2010-06-01
749	8080	North Asia Strategic Holdings Limited:O	176,118	27,651		0.00	2010-05-28
750	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	106,020		0.00	2010-06-23
751	1177	SINO BIOPHARMACEUTICAL LIMITED:O	64,000	183,040		0.00	2010-07-02
752	0231	Ping An Securities Group (Holdings) Limited:O	50,090	9,968		0.00	2010-06-29
753	1076	Imperial Pacific International Holdings Limited:O	15,000	4,425	*	0.00	2008-08-11
754	0004	Wharf (Holdings) Limited (The):O	34,458	1,335,248		0.00	2010-06-25
755	0763	ZTE CORPORATION:H	6,500	155,025		0.00	2010-06-23
756	0810	China Castson 81 Finance Company Limited (BM):O	20,000	2,960		0.00	2009-10-21
757	0999	I.T LIMITED:O	14,000	34,160		0.00	2010-06-24
758	0526	Lisi Group (Holdings) Limited (BM):O	30,000	9,600		0.00	2007-12-20
759	1208	MMG Limited (HK):O	24,200	64,856		0.00	2009-08-10
760	0761	Bel Global Resources Holdings Limited:O	36,000	6,768		0.00	2010-03-12
761	1688	Alibaba.com Limited:O	59,000	908,600		0.00	2010-06-23
762	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,000	1,680		0.00	2010-04-26
763	0605	China Financial Services Holdings Limited:O	20,000	6,000		0.00	2010-01-20
764	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	12,960	*	0.00	2009-10-06
765	2889	Nickel Resources International Holdings Company Limited:O	26,000	32,760		0.00	2010-05-10
766	0979	Green Energy Group Limited:O	5,060	2,985		0.00	2010-04-01
767	0384	CHINA GAS HOLDINGS LIMITED:O	38,000	159,980		0.00	2010-04-08
768	1628	Yuzhou Group Holdings Company Limited:O	27,000	67,770		0.00	2010-04-13
769	1386	Vestate Group Holdings Limited:O	7,000	10,710		0.00	2009-06-02
770	0818	Hi Sun Technology (China) Limited:O	30,000	105,600		0.00	2010-04-14
771	0297	Sinofert Holdings Limited:O	78,000	236,340		0.00	2010-07-02
772	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,263	597	*	0.00	2010-03-03
773	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	21,960		0.00	2010-06-23
774	0121	C.P. Lotus Corporation:O	100,000	25,000		0.00	2010-04-16
775	1361	361 Degrees International Limited:O	22,000	121,000		0.00	2010-05-26
776	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,800	130,680		0.00	2010-05-06
777	0195	Greentech Technology International Limited:O	30,000	24,300		0.00	2010-04-14
778	0381	AOM International Group Company Limited:O	50,000	21,750		0.00	2010-06-22
779	8025	Asian Capital Resources (Holdings) Limited:O	10,000	11,700		0.00	2007-06-26
780	0291	China Resources Beer (Holdings) Company Limited:O	24,666	707,914		0.00	2010-06-08
781	8048	Yu Tak International Holdings Limited:O	10,000	1,460		0.00	2007-06-26
782	3382	Tianjin Port Development Holdings Limited:O	62,000	103,540		0.00	2010-05-24
783	0888	Bison Finance Group Limited:O	10,000	6,000		0.00	2008-01-21
784	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	28,600		0.00	2007-08-15
785	0712	Comtec Solar Systems Group Limited:O	10,000	15,000		0.00	2009-12-09
786	0342	NewOcean Energy Holdings Limited:O	11,200	13,104		0.00	2010-03-26
787	0710	BOE Varitronix Limited:O	3,132	6,984		0.00	2009-06-03
788	8172	Lajin Entertainment Network Group Limited:O	3,240	940		0.00	2010-06-02
789	0320	COMPUTIME GROUP LIMITED:O	8,000	5,760		0.00	2007-06-26
790	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	15,200		0.00	2010-03-30
791	0066	MTR CORPORATION LIMITED:O	53,287	1,425,427		0.00	2010-06-10
792	0914	Anhui Conch Cement Company Limited:H	8,000	181,200		0.00	2010-07-02
793	1683	International Mining Machinery Holdings Limited:O	12,000	40,920		0.00	2010-05-04
794	1111	Chong Hing Bank Limited:O	4,000	58,800		0.00	2009-12-21
795	0511	TELEVISION BROADCASTS LIMITED:O	4,000	143,400		0.00	2010-07-02
796	0626	Public Financial Holdings Limited:O	10,000	40,700		0.00	2009-08-06
797	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,500		0.00	2010-04-28
798	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,000	647,850		0.00	2010-06-28
799	1139	VICTORY GROUP LIMITED:O	1,400	209	*	0.00	2008-07-23
800	0083	SINO LAND COMPANY LIMITED:O	44,000	619,520		0.00	2010-04-27
801	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	49,600		0.00	2009-12-14
802	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	12,000	247,800		0.00	2010-03-08
803	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	65,280		0.00	2010-04-26
804	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	247,450		0.00	2010-04-29
805	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	3,900		0.00	2010-01-20
806	0665	Haitong International Securities Group Limited:O	6,000	32,880		0.00	2010-04-09
807	0886	Silver Base Group Holdings Limited:O	10,000	31,800		0.00	2010-04-22
808	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	90,000	16,560		0.00	2010-05-17
809	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,869,000	11,587,800		0.00	2010-07-02
810	0282	NEXT DIGITAL LIMITED:O	20,000	21,800		0.00	2010-04-29
811	1141	CMBC Capital Holdings Limited:O	21,248	10,199		0.00	2010-05-19
812	0253	SHUN HO HOLDINGS LIMITED:O	2,500	2,625		0.00	2007-10-31
813	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	611,500		0.00	2010-07-02
814	0142	FIRST PACIFIC COMPANY LIMITED:O	31,196	164,715		0.00	2010-03-29
815	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	57,547	1,122,167		0.00	2010-06-25
816	0813	Shimao Group Holdings Limited:O	28,000	345,520		0.00	2010-06-23
817	1194	Bay Area Gold Group Limited:O	20,000	30,400		0.00	2010-03-10
818	0467	United Energy Group Limited:O	100,000	52,000		0.00	2009-06-12
819	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	6,292		0.00	2010-04-07
820	1058	NAMYUE HOLDINGS LIMITED:O	4,100	1,435		0.00	2007-10-23
821	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,502	33,065		0.00	2009-09-18
822	0402	Peace Map Holding Limited:O	50,000	7,450		0.00	2010-06-29
823	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	77,500	1,365,550		0.00	2010-05-12
824	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	39,360		0.00	2010-05-05
825	0691	China Shanshui Cement Group Limited:O	20,000	67,400		0.00	2010-05-11
826	0203	DENWAY MOTORS LIMITED:O	52,000	182,000		0.00	2010-07-02
827	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	299,600		0.00	2010-06-22
828	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,000	37,660		0.00	2010-06-03
829	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	52,000	112,320		0.00	2010-05-07
830	0273	MASON GROUP HOLDINGS LIMITED:O	6,615	1,720		0.00	2010-05-31
831	0040	Gold Peak Technology Group Limited:O	5,000	5,200		0.00	2010-04-07
832	1109	CHINA RESOURCES LAND LIMITED:O	32,000	471,040		0.00	2010-05-06
833	2007	Country Garden Holdings Company Limited:O	106,000	226,840		0.00	2010-05-26
834	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	168,000		0.00	2010-04-20
835	0852	Strong Petrochemical Holdings Limited:O	10,000	14,600		0.00	2009-12-03
836	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	37,260		0.00	2010-01-22
837	0101	HANG LUNG PROPERTIES LIMITED:O	25,500	770,100		0.00	2010-06-30
838	3900	Greentown China Holdings Limited:O	10,000	83,400		0.00	2009-12-21
839	0825	New World Department Store China Limited:O	10,109	71,268		0.00	2009-10-20
840	1037	Maxnerva Technology Services Limited:O	1,800	1,026		0.00	2007-07-26
841	0817	China Jinmao Holdings Group Limited:O	54,000	114,480		0.00	2010-06-08
842	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	35,880		0.00	2010-06-09
843	1211	BYD COMPANY LIMITED:H	4,600	259,440		0.00	2010-07-02
844	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	250,000		0.00	2010-04-30
845	0198	SMI Holdings Group Limited:O	19,250	9,240		0.00	2010-06-04
846	2369	Coolpad Group Limited:O	12,000	33,960		0.00	2010-05-31
847	3339	Lonking Holdings Limited:O	12,000	63,000		0.00	2010-06-01
848	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-07-30
849	1163	Dejin Resources Group Company Limited:O	20,000	12,600		0.00	2010-06-23
850	2222	NVC International Holdings Limited:O	16,000	36,640		0.00	2010-06-30
851	0589	Portico International Holdings Limited:O	3,000	59,160		0.00	2009-09-14
852	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	10,297		0.00	2007-06-26
853	2020	ANTA Sports Products Limited:O	13,000	182,000		0.00	2010-03-23
854	0499	Qingdao Holdings International Limited:O	2,568	5,906		0.00	2010-06-03
855	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,090	511,249		0.00	2010-05-17
856	0144	China Merchants Port Holdings Company Limited:O	12,298	313,599		0.00	2010-03-25
857	1899	Xingda International Holdings Limited:O	7,000	31,080		0.00	2010-04-22
858	2356	DAH SING BANKING GROUP LIMITED:O	5,600	55,440		0.00	2009-07-08
859	0305	Wuling Motors Holdings Limited:O	5,000	3,400		0.00	2007-10-22
860	0019	SWIRE PACIFIC LIMITED:A	4,511	404,862		0.00	2010-05-17
861	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,840		0.00	2010-04-01
862	0246	REAL GOLD MINING LIMITED:O	4,000	47,920		0.00	2010-06-30
863	0933	Brightoil Petroleum (Holdings) Limited:O	32,000	112,000		0.00	2010-06-14
864	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	66,480		0.00	2010-05-03
865	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	28,700		0.00	2010-06-17
866	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,100	146,470		0.00	2008-02-25
867	0826	Tiangong International Company Limited:O	2,000	5,960		0.00	2010-03-24
868	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	2,018	2,603		0.00	2010-06-04
869	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	45,360		0.00	2010-06-30
870	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	58,740		0.00	2010-05-03
871	0506	China Foods Limited:O	12,000	54,000		0.00	2010-06-22
872	0659	CTF Services Limited (BM):O	9,000	126,180		0.00	2010-06-23
873	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	80,100		0.00	2010-05-04
874	1068	China Yurun Food Group Limited:O	7,000	169,050		0.00	2010-06-30
875	0764	Eternity Investment Limited:O	900	612		0.00	2009-05-11
876	1188	Hybrid Kinetic Group Limited:O	26,009	7,152		0.00	2010-05-11
877	0085	China Electronics Huada Technology Company Limited:O	6,250	7,313		0.00	2007-06-26
878	0612	Carmen Century Investment Limited (KY):O	4,000	496		0.00	2009-12-11
879	1193	China Resources Gas Group Limited:O	5,000	56,200		0.00	2010-03-30
880	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	3,420		0.00	2010-02-19
881	0399	Starcoin Group Limited:O	42,000	9,828		0.00	2010-05-20
882	0302	OCBC Bank (Hong Kong) Limited:O	1,000	73,250		0.00	2010-04-13
883	0087	SWIRE PACIFIC LIMITED:B	10,000	168,400		0.00	2010-04-23
884	0177	Jiangsu Expressway Company Limited:H	4,000	28,000		0.00	2010-06-23
885	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	41,000		0.00	2010-06-23
886	0700	TENCENT HOLDINGS LIMITED:O	5,800	751,680		0.00	2010-07-02
887	0053	GUOCO GROUP LIMITED:O	1,000	77,300		0.00	2009-11-12
888	0163	Emperor International Holdings Limited:O	9,000	15,300		0.00	2008-11-28
889	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	4,680		0.00	2009-05-25
890	1878	SOUTHGOBI RESOURCES LTD.:O	550	50,573		0.00	2010-03-09
891	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	739,200		0.00	2010-06-23
892	1766	CRRC Corporation Limited:H	6,000	32,400		0.00	2010-05-18
893	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	51,300		0.00	2010-05-05
894	0945	MANULIFE FINANCIAL CORPORATION:O	5,090	595,530		0.00	2010-06-17
895	0456	New City Development Group Limited:O	780	207	*	0.00	2007-06-26
896	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	12,150		0.00	2007-08-20
897	0678	Genting Hong Kong Limited:O	20,618	28,659		0.00	2009-09-07
898	3823	Tech Pro Technology Development Limited:O	2,000	1,800		0.00	2010-06-29
899	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	800		0.00	2008-04-22
900	1882	Haitian International Holdings Limited:O	4,000	21,440		0.00	2010-03-17
901	1234	China Lilang Limited:O	3,000	24,990		0.00	2010-04-26
902	8166	China Eco-Farming Limited:O	6,000	3,240	*	0.00	2009-10-29
903	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,000		0.00	2010-06-11
904	0801	Golden Meditech Holdings Limited:O	4,000	5,800		0.00	2010-04-30
905	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	633,000		0.00	2010-02-24
906	0159	Brockman Mining Limited:O	8,600	12,384		0.00	2009-09-18
907	0474	Aceso Life Science Group Limited:O	3,983	2,987		0.00	2010-03-01
908	0717	Emperor Capital Group Limited:O	1,800	711		0.00	2008-12-10
909	3308	Golden Eagle Retail Group Limited:O	4,000	63,760		0.00	2010-06-07
910	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	37,980		0.00	2009-06-16
911	0960	Longfor Group Holdings Limited:O	10,000	77,100		0.00	2010-04-09
912	0633	China All Access (Holdings) Limited:O	2,000	3,120		0.00	2010-06-25
913	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	14,371		0.00	2007-12-31
914	2688	ENN Energy Holdings Limited:O	2,000	35,480		0.00	2010-07-02
915	0777	NetDragon Websoft Holdings Limited:O	1,000	3,580		0.00	2009-09-29
916	0494	LI & FUNG LIMITED:O	7,200	250,920		0.00	2010-03-04
917	1097	i-CABLE Communications Limited:O	3,711	4,082		0.00	2008-10-06
918	6051	Youzan Technology Limited:O	4,060	800		0.00	2010-01-14
919	1383	LET Group Holdings Limited:O	2,000	1,740		0.00	2009-12-16
920	3933	United Laboratories International Holdings Limited (The):O	2,000	20,120		0.00	2010-06-15
921	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	965	656		0.00	2009-07-24
922	2888	STANDARD CHARTERED PLC:O	3,100	589,310		0.00	2010-06-23
923	0010	HANG LUNG GROUP LIMITED:O	2,000	84,300		0.00	2009-03-19
924	8220	Bingo Group Holdings Limited:O	4,000	1,280		0.00	2010-05-05
925	0883	CNOOC LIMITED:O	64,000	828,160		0.00	2010-07-02
926	2331	LI NING COMPANY LIMITED:O	1,500	38,250		0.00	2010-06-22
927	1382	Pacific Textiles Holdings Limited:O	2,000	7,680		0.00	2010-02-25
928	1227	National Investments Fund Limited:O	5,500	303		0.00	2010-04-16
929	1064	Zhong Hua International Holdings Limited:O	200	136	*	0.00	2008-12-30
930	0522	ASMPT Limited:O	500	30,825		0.00	2010-02-17
931	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	12,420		0.00	2010-06-25
932	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	20,950		0.00	2010-04-22
933	0973	L'Occitane International S.A.:O	1,750	28,875		0.00	2010-06-30
934	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	18,680		0.00	2010-05-13
935	8055	China E-Information Technology Group Limited:O	1,368	492		0.00	2010-06-14
936	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-25
937	0968	Little Sheep Group Limited:O	1,000	4,540		0.00	2010-03-25
938	0189	DONGYUE GROUP LIMITED:O	2,000	3,140		0.00	2010-04-07
939	0538	Ajisen (China) Holdings Limited:O	1,000	8,500		0.00	2009-05-13
940	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400	126		0.00	2008-02-15
941	1005	MATRIX HOLDINGS LIMITED:O	600	840		0.00	2008-02-13
942	0851	Sheng Yuan Holdings Limited:O	700	1,190		0.00	2007-12-21
943	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	580		0.00	2009-06-03
944	0403	STARLITE HOLDINGS LIMITED:O	360	173		0.00	2009-05-20
945	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,706	10,689		0.00	2010-06-18
946	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	109		0.00	2009-06-22
947	1003	Huanxi Media Group Limited:O	1,403	107		0.00	2010-02-12
948	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	53,100		0.00	2010-06-22
949	1833	Intime Retail (Group) Company Limited:O	1,000	7,820		0.00	2010-05-10
950	0530	Goldin Financial Holdings Limited:O	1,786	1,447		0.00	2010-01-07
951	1968	Peak Sport Products Co., Limited:O	1,000	5,070		0.00	2010-04-16
952	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3	2		0.00	2010-03-31
953	1928	Sands China Ltd.:O	3,600	40,248		0.00	2010-05-31
954	8317	Finet Group Limited:O	159	153		0.00	2010-02-09
955	0369	Wing Tai Properties Limited:O	564	1,297		0.00	2009-12-30
956	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	3,280		0.00	2010-05-03
957	1638	Kaisa Group Holdings Ltd.:O	2,000	3,060		0.00	2009-12-09
958	0880	SJM Holdings Limited:O	2,000	12,300		0.00	2010-06-04
959	0683	KERRY PROPERTIES LIMITED:O	500	16,750		0.00	2009-11-10
960	0881	Zhongsheng Group Holdings Limited:O	500	5,040		0.00	2010-05-19
961	0151	Want Want China Holdings Limited:O	3,000	19,470		0.00	2010-04-28
962	1130	China Environmental Resources Group Limited:O	1,000	68		0.00	2010-04-19
963	1031	Kingston Financial Group Limited:O	665	253		0.00	2010-02-05
964	0835	Asia Coal Limited:O	100	26		0.00	2010-01-19
965	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	93		0.00	2009-04-22
966	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1	1		0.00	2009-01-20
967	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30	50		0.00	2010-01-26
968	0069	SHANGRI-LA ASIA LIMITED:O	55	783		0.00	2010-04-19
969	0059	Skyfame Realty (Holdings) Limited:O	9	5	*	0.00	2008-12-17
970	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6	3		0.00	2009-09-01

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