Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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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	0224	PIONEER GLOBAL GROUP LIMITED:O	18,732,740	11,801,626		2.43	2010-02-02
2	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	13,773,259	39,391,521		1.35	2010-07-02
3	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,342,000	3,381,840		1.34	2010-04-23
4	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,152,581	8,404,765		1.31	2010-03-03
5	0344	Long Well International Holdings Limited:Wrnt	930,001	274,350		0.60	2010-06-10
6	0225	Pokfulam Development Company Limited:O	606,930	4,072,500		0.55	2010-04-19
7	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,832,770	5,097,584		0.54	2010-07-02
8	0149	China Agri-Products Exchange Limited:O	20,140,000	1,752,180		0.49	2010-06-29
9	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,488,549	13,473,740		0.39	2010-06-30
10	1046	Universe Entertainment and Culture Group Company Limited:O	6,255,000	550,440		0.39	2010-01-28
11	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,061,000	3,034,460		0.37	2010-05-19
12	8299	GT Gold Holdings Limited:O	45,052,000	3,694,264		0.35	2010-06-18
13	0403	STARLITE HOLDINGS LIMITED:O	1,796,000	862,080		0.34	2010-05-28
14	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,572,000	325,596	*	0.30	2007-06-26
15	0063	China Asia Valley Group Limited:O	7,704,000	1,286,568		0.29	2010-05-07
16	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,813,000	1,547,150		0.29	2010-06-11
17	0235	CSC Holdings Limited (HK):O	10,375,250	5,395,130		0.28	2010-07-02
18	1386	Vestate Group Holdings Limited:O	1,686,000	2,579,580		0.27	2010-07-02
19	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,555,271	37,327		0.27	2010-06-18
20	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,756,357	899,737		0.27	2010-06-22
21	8088	8088 Investment Holdings Limited:O	872,000	137,776		0.26	2010-06-24
22	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,053,500	13,821,920		0.25	2010-06-30
23	8228	National Arts Group Holdings Limited:O	11,845,000	568,560		0.25	2010-06-29
24	8200	SAU SAN TONG HOLDINGS LIMITED:O	740,000	135,420	*	0.25	2010-05-24
25	1222	WANG ON GROUP LIMITED:O	8,106,151	1,313,196		0.25	2010-07-02
26	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,930,000	1,621,200		0.25	2010-06-29
27	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,230,000	499,520		0.24	2010-06-10
28	0990	Deep Source Holdings Limited:O	8,604,000	10,324,800		0.24	2010-04-29
29	1185	China Energine International (Holdings) Limited:O	9,322,576	7,271,609		0.23	2010-06-30
30	0807	South China Holdings Company Limited:Wrnt	484,000	58,080		0.23	2009-06-19
31	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	516,000	815,280		0.23	2010-05-06
32	0959	Century Entertainment International Holdings Limited:O	8,353,024	776,831		0.22	2010-06-22
33	0655	HONGKONG CHINESE LIMITED:O	3,922,754	2,667,473		0.22	2010-06-21
34	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,592,000	12,176,880		0.21	2010-06-29
35	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,409,931	1,740,856		0.21	2010-06-24
36	0841	Asia Cassava Resources Holdings Limited:O	742,000	1,632,400		0.21	2010-07-02
37	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12,500	10,000		0.20	2009-11-25
38	8130	Dadi International Group Limited:O	18,040,100	883,965		0.20	2010-06-25
39	1057	Zhejiang Shibao Company Limited:H	170,000	411,400		0.20	2010-06-14
40	0411	LAM SOON (HONG KONG) LIMITED:O	476,000	3,208,240		0.20	2010-06-30
41	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	486,000	622,080		0.19	2010-07-02
42	0229	RAYMOND INDUSTRIAL LIMITED:O	755,000	611,550		0.18	2010-06-15
43	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,587,486	6,593,233		0.18	2010-06-25
44	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,329,000	524,955		0.17	2010-07-02
45	8250	Du Du Holdings Limited (KY):O	441,200	110,300		0.17	2010-06-15
46	2324	Capital VC Limited:O	530,000	225,250		0.17	2010-06-09
47	0070	Rich Goldman Holdings Limited:O	6,420,500	1,130,008		0.17	2010-06-25
48	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,054,200	566,547		0.17	2010-07-02
49	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,074,000	1,686,180		0.16	2010-03-11
50	0212	NANYANG HOLDINGS LIMITED:O	62,700	815,100		0.15	2009-10-08
51	0138	CCT Fortis Holdings Limited:O	892,200	936,810		0.15	2010-06-15
52	0123	Yuexiu Property Company Limited:O	10,386,000	17,656,200		0.15	2010-06-29
53	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	858,413	68,673		0.14	2010-05-05
54	8046	Heng Xin China Holdings Limited:O	2,196,000	1,712,880		0.14	2010-07-02
55	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	577,000	2,683,050		0.14	2010-07-02
56	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	670,000	1,520,900		0.13	2010-07-02
57	0372	PT International Development Corporation Limited:O	990,689	396,276		0.13	2010-06-25
58	0430	Oriental Explorer Holdings Limited:O	2,276,000	304,984		0.13	2009-11-11
59	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,344,000	334,400		0.12	2010-06-22
60	0628	Tong Tong AI Social Group Limited:O	1,716,829	267,825		0.12	2010-06-08
61	0626	Public Financial Holdings Limited:O	1,314,000	5,347,980		0.12	2010-06-24
62	0203	DENWAY MOTORS LIMITED:O	8,926,000	31,241,000		0.12	2010-07-02
63	0983	SOCAM Development Limited:O	580,000	4,930,000		0.12	2010-06-23
64	0373	ALLIED GROUP LIMITED (HK):O	245,100	6,127,500		0.12	2010-03-23
65	0253	SHUN HO HOLDINGS LIMITED:O	358,500	376,425		0.12	2009-12-04
66	3378	Xiamen International Port Co., Ltd:H	1,154,000	1,580,980		0.12	2010-06-29
67	2009	BBMG Corporation:H	1,345,000	10,692,750		0.12	2010-07-02
68	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,800,000	2,016,000		0.12	2010-05-12
69	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,100,000	638,000	*	0.11	2007-06-26
70	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,206,000	2,448,180		0.11	2010-06-18
71	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	125,000	131,250		0.11	2007-10-29
72	0588	Beijing North Star Company Limited:H	788,000	1,505,080		0.11	2010-05-11
73	0343	CULTURECOM HOLDINGS LIMITED:O	763,217	373,976		0.11	2010-04-16
74	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	394,000	2,651,620		0.11	2010-03-10
75	1041	Lamtex Holdings Limited:O	38,720,000	735,680		0.11	2010-06-24
76	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,576,682	1,040,610	*	0.11	2009-07-24
77	1234	China Lilang Limited:O	1,240,000	10,329,200		0.10	2010-07-02
78	8079	Wisdomcome Group Holdings Limited:O	3,671,220	161,534		0.10	2010-06-15
79	1893	China National Materials Company Limited:H	1,198,000	5,522,780		0.10	2010-06-28
80	2878	Solomon Systech (International) Limited:O	2,474,000	1,459,660		0.10	2010-06-23
81	0459	Legend Upstar Holdings Limited (KY):O	8,360,000	326,040		0.10	2010-06-03
82	0522	ASMPT Limited:O	391,300	24,123,645		0.10	2010-06-23
83	0166	New Times Corporation Limited (BM):O	7,940,000	2,104,100		0.10	2010-07-02
84	0937	New Times Corporation Limited (BM):Wrnt	1,127,143	61,993		0.10	2010-07-02
85	1133	Harbin Electric Company Limited:H	652,000	3,586,000		0.10	2010-05-18
86	8351	Larry Jewelry International Company Limited:O	530,000	156,350		0.10	2010-05-03
87	3823	Tech Pro Technology Development Limited:O	714,000	642,600		0.10	2010-06-03
88	1053	Chongqing Iron & Steel Company Limited:H	506,000	925,980		0.09	2010-06-24
89	0280	KING FOOK HOLDINGS LIMITED:O	408,000	391,680		0.09	2010-07-02
90	8212	Celebrate International Holdings Limited:O	3,150,000	670,950		0.09	2010-06-30
91	0925	Beijing Properties (Holdings) Limited:O	3,193,800	2,171,784		0.09	2010-05-25
92	0689	EPI (Holdings) Limited:O	10,214,400	1,031,654		0.09	2010-07-02
93	0690	Uni-Bio Science Group Limited:O	1,201,699	510,722	*	0.09	2010-05-24
94	0448	Branded Lifestyle Holdings Limited:O	889,256	569,124		0.09	2010-06-03
95	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	760,000	205,200		0.09	2010-04-15
96	0190	HKC (HOLDINGS) LIMITED:O	9,324,632	4,942,055		0.09	2010-06-10
97	1217	China Innovation Investment Limited:O	5,888,000	335,616		0.09	2010-06-29
98	0340	Tongguan Gold Group Limited:O	6,077,000	1,191,092		0.09	2010-06-14
99	0404	Hsin Chong Group Holdings Limited:O	592,000	645,280		0.09	2010-06-22
100	0500	Frontier Services Group Limited:O	1,003,119	591,840		0.09	2010-06-23
101	1052	Yuexiu Transport Infrastructure Limited:O	1,471,395	5,738,441		0.09	2010-07-02
102	0913	Harbour Digital Asset Capital Limited:O	737,360	69,312		0.09	2010-05-19
103	0156	LIPPO CHINA RESOURCES LIMITED:O	7,910,000	1,510,810		0.09	2010-06-02
104	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,316,000	2,342,480		0.08	2010-07-02
105	0475	Central Development Holdings Limited:O	230,000	133,400		0.08	2010-03-03
106	0082	Crazy Sports Group Limited:O	2,000,000	4,440,000		0.08	2010-07-02
107	8150	Seamless Green China (Holdings) Limited:O	3,550,000	145,550	*	0.08	2009-10-30
108	0397	Minerva Group Holding Limited:O	1,134,979	247,425		0.08	2010-06-29
109	0414	Golden Century International Holdings Group Limited:Wrnt	816,000	8,976		0.08	2010-06-23
110	0622	Oshidori International Holdings Limited:O	5,940,849	730,724		0.08	2010-06-14
111	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	93,000	530,100		0.08	2010-06-24
112	0736	China Properties Investment Holdings Limited:O	5,055,000	161,760		0.08	2010-06-18
113	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	392,000	219,520		0.08	2010-06-10
114	1060	Damai Entertainment Holdings Limited (BM):O	1,475,047	1,062,034		0.08	2010-07-02
115	0554	Hans Group Holdings Limited (KY):O	3,028,000	878,120		0.08	2010-02-12
116	8296	Sino-Life Group Limited:O	596,000	643,680		0.08	2010-07-02
117	0402	Peace Map Holding Limited:O	5,112,000	761,688		0.08	2010-06-29
118	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,400	2,064,000		0.08	2007-06-26
119	1207	SRE Group Limited:O	2,682,076	2,065,199		0.07	2010-07-02
120	0555	REXLot Holdings Limited:O	5,700,000	3,933,000		0.07	2010-06-30
121	3989	Capital Environment Holdings Limited:O	626,000	519,580	*	0.07	2010-06-09
122	0194	LIU CHONG HING INVESTMENT LIMITED:O	278,000	2,218,440		0.07	2010-06-24
123	1001	Hong Kong Shanghai Alliance Holdings Limited:O	304,000	316,160		0.07	2010-05-12
124	1988	China Minsheng Banking Corp., Ltd.:H	2,524,500	17,242,335		0.07	2010-07-02
125	2366	SMI Culture & Travel Group Holdings Limited:O	571,179	736,821		0.07	2010-04-14
126	8006	Sino Splendid Holdings Limited:O	78,300	340,605		0.07	2010-07-02
127	0480	HKR INTERNATIONAL LIMITED:O	983,859	2,853,191		0.07	2010-07-02
128	0492	HKC (HOLDINGS) LIMITED:Wrnt	684,429	56,808		0.07	2010-06-30
129	0548	Shenzhen Expressway Corporation Limited:H	542,000	1,875,320		0.07	2010-06-25
130	0692	Shenzhou Space Park Group Limited:O	9,300,000	186,000		0.07	2010-06-30
131	0651	China Ocean Industry Group Limited:O	644,800	277,264		0.07	2010-06-28
132	1618	Metallurgical Corporation of China Ltd.:H	2,033,000	6,810,550		0.07	2010-07-02
133	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	384,000	241,920		0.07	2010-06-01
134	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	110,000	1,183,600		0.07	2010-06-30
135	0637	Lee Kee Holdings Limited:O	568,000	550,960		0.07	2010-05-10
136	1180	Paradise Entertainment Limited (BM):O	576,400	67,439		0.07	2010-06-24
137	0986	Dufu Liquor Group Limited:O	412,000	125,660		0.07	2010-03-10
138	0022	MEXAN LIMITED (BM):O	887,681	136,703		0.07	2010-03-24
139	0795	China Renewable Energy Investment Limited:Wrnt	52,604	4,892		0.07	2010-06-23
140	0075	Y. T. REALTY GROUP LIMITED:O	540,000	702,000		0.07	2010-06-11
141	0090	Puxing Energy Limited:O	280,000	330,400		0.07	2010-06-25
142	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	800,000	188,000		0.07	2010-02-08
143	0566	Hanergy Thin Film Power Group Limited:O	3,064,000	2,144,800		0.07	2010-07-02
144	0938	MAN SANG INTERNATIONAL LIMITED:O	811,720	385,567		0.07	2009-09-22
145	8202	INNO-TECH HOLDINGS LIMITED:O	490,000	100,450		0.07	2010-06-23
146	0407	HKC (HOLDINGS) LIMITED:Wrnt	331,431	72,583		0.07	2010-04-28
147	2868	Beijing Capital Land Co., Ltd.:H	672,000	1,458,240		0.07	2010-07-02
148	0272	SHUI ON LAND LIMITED:O	3,299,600	10,888,680		0.07	2010-07-02
149	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,050,250	519,874		0.07	2010-07-02
150	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	400,000	144,000		0.07	2010-04-19
151	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	475,800		0.06	2010-01-20
152	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	586,000	3,990,660		0.06	2010-06-30
153	0076	Elate Holdings Limited:O	169,993	117,295		0.06	2010-06-22
154	0381	AOM International Group Company Limited:O	3,070,000	1,335,450		0.06	2010-06-04
155	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	176,000	1,364,000		0.06	2010-07-02
156	0038	FIRST TRACTOR COMPANY LIMITED:H	252,000	1,020,600		0.06	2010-07-02
157	3330	Lingbao Gold Group Company Ltd.:H	186,000	485,460		0.06	2010-06-21
158	0095	LVGEM (China) Real Estate Investment Company Limited:O	722,140	176,924		0.06	2009-06-09
159	1142	E&P Global Holdings Limited:O	820,000	139,400		0.06	2010-06-14
160	1033	Sinopec Oilfield Service Corporation:H	850,000	1,351,500		0.06	2010-06-17
161	0064	GET NICE HOLDINGS LIMITED:O	2,580,000	1,070,700		0.06	2010-06-03
162	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	280,000	57,120		0.06	2010-04-07
163	0719	Shandong Xinhua Pharmaceutical Company Limited:H	90,000	260,100		0.06	2010-06-22
164	0760	Talent Property Group Limited:O	1,338,000	461,610		0.06	2010-05-05
165	0910	China Sandi Holdings Limited:O	5,148,000	1,230,372		0.06	2010-06-09
166	3993	CMOC Group Limited (CN):H	771,000	3,400,110		0.06	2010-06-24
167	0833	ALLTRONICS HOLDINGS LIMITED:O	181,000	139,370		0.06	2009-12-02
168	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,007,000	280,980		0.06	2010-06-17
169	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	148,800		0.06	2010-06-22
170	0627	Japan Kyosei Group Company Limited:O	2,036,000	28,504	*	0.06	2010-06-15
171	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	290,000		0.06	2010-04-13
172	8176	SuperRobotics Holdings Limited (BM):O	295,000	120,950		0.06	2010-05-07
173	1003	Huanxi Media Group Limited:O	1,270,200	96,535		0.06	2010-07-02
174	0139	Smart Fish Wealthlink Holdings Limited:O	1,561,000	190,442		0.06	2010-03-26
175	1717	Ausnutria Dairy Corporation Ltd:O	573,000	2,721,750		0.05	2010-07-02
176	2626	Hunan Nonferrous Metals Corporation Limited:H	894,000	2,252,880		0.05	2010-06-23
177	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,800,000	5,706,000		0.05	2010-07-02
178	0124	Guangdong Land Holdings Limited:O	926,787	1,547,734		0.05	2010-05-12
179	0673	China Health Group Limited:O	145,000	56,550		0.05	2010-03-17
180	0261	GBA Holdings Limited:O	35,143,000	492,002		0.05	2010-06-24
181	1098	ROAD KING INFRASTRUCTURE LIMITED:O	397,000	2,342,300		0.05	2010-07-02
182	0596	Inspur Digital Enterprise Technology Limited:O	2,015,000	1,390,350		0.05	2010-07-02
183	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	424,000	432,480		0.05	2010-07-02
184	0390	CHINA RAILWAY GROUP LIMITED:H	2,245,000	11,045,400		0.05	2010-07-02
185	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,422,200	244,618		0.05	2010-06-21
186	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,150,000	573,300		0.05	2010-04-07
187	1223	SYMPHONY HOLDINGS LIMITED (BM):O	919,040	349,235		0.05	2010-06-25
188	0694	Beijing Capital International Airport Company Limited:H	990,000	4,257,000		0.05	2010-06-21
189	1800	China Communications Construction Company Limited:H	2,322,000	16,462,980		0.05	2010-07-02
190	3883	China Aoyuan Group Limited:O	1,366,000	1,557,240		0.05	2010-06-01
191	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,840,000	1,405,800		0.05	2010-06-17
192	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	668,494	108,296		0.05	2010-07-02
193	2000	SIM TECHNOLOGY GROUP LIMITED:O	798,000	1,212,960		0.05	2010-06-30
194	0697	Shoucheng Holdings Limited:O	4,158,000	4,532,220		0.05	2010-07-02
195	2866	COSCO SHIPPING Development Co., Ltd.:H	1,906,850	5,205,701		0.05	2010-06-29
196	1124	COASTAL GREENLAND LIMITED:O	1,414,000	565,600		0.05	2010-06-22
197	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	456,840	260,399		0.05	2010-06-25
198	0729	FDG Electric Vehicles Limited:O	1,720,055	2,683,286		0.05	2010-06-28
199	0358	Jiangxi Copper Company Limited:H	688,000	9,948,480		0.05	2010-07-02
200	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,210,000	1,765,500		0.05	2010-07-02
201	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,987,500	3,423,875		0.05	2010-06-30
202	8089	Chinese Strategic Holdings Limited:O	278,000	180,700		0.05	2010-04-30
203	1224	C C Land Holdings Limited:O	1,252,000	3,242,680		0.05	2010-06-30
204	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	608,914	785,499		0.05	2010-02-09
205	0552	China Communications Services Corporation Limited:H	966,000	3,632,160		0.05	2010-06-30
206	0706	Beautiful China Holdings Company Limited:O	1,030,000	412,000		0.05	2010-06-24
207	0385	CHINNEY ALLIANCE GROUP LIMITED:O	286,560	114,624		0.05	2010-06-15
208	0062	Transport International Holdings Limited:O	192,699	4,335,728		0.05	2010-06-23
209	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	97,280		0.05	2010-06-02
210	0362	China Zenith Chemical Group Limited:O	2,890,500	528,962		0.05	2010-06-18
211	0509	Century Sunshine Group Holdings Limited:O	1,065,000	308,850		0.05	2010-06-28
212	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,246,000	741,180		0.05	2010-06-29
213	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,458,000	7,987,980		0.05	2010-07-02
214	2006	Shanghai Jin Jiang Capital Company Limited:H	650,000	1,118,000		0.05	2010-06-30
215	8220	Bingo Group Holdings Limited:O	1,280,000	409,600		0.05	2010-06-28
216	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	668,000	1,803,600		0.05	2010-06-29
217	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	197,600	199,576	*	0.05	2007-06-26
218	0715	China Oceanwide Holdings Limited:O	4,136,000	2,895,200		0.05	2010-05-31
219	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	112,000	152,320		0.05	2010-05-04
220	0621	Taung Gold International Limited:O	790,000	387,100		0.05	2010-05-25
221	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,635,000	5,706,150		0.04	2010-07-02
222	1058	NAMYUE HOLDINGS LIMITED:O	239,160	83,706		0.04	2009-09-29
223	0183	Winfull Group Holdings Limited:O	1,296,000	751,680		0.04	2010-07-02
224	0347	Angang Steel Company Limited:H	476,200	4,381,040		0.04	2010-07-02
225	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,498,040	114,910		0.04	2010-06-29
226	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	72,000	655,920		0.04	2010-06-28
227	0067	China Lumena New Materials Corp.:O	844,000	1,679,560		0.04	2010-07-02
228	0193	CAPITAL ESTATE LIMITED:O	926,000	337,990		0.04	2010-06-25
229	8239	Capital Finance Holdings Limited:O	34,200	75,240	*	0.04	2010-04-22
230	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	833,650	1,108,755		0.04	2010-06-28
231	0269	China Resources and Transportation Group Limited:O	6,126,155	600,363		0.04	2010-04-07
232	0498	Blue River Holdings Limited:O	1,920,000	474,240		0.04	2010-06-23
233	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,093,750	8,542,188		0.04	2010-07-02
234	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	650,000	331,500		0.04	2010-06-11
235	2777	Guangzhou R&F Properties Co., Ltd.:H	430,000	4,166,700		0.04	2010-07-02
236	0810	China Castson 81 Finance Company Limited (BM):O	690,000	102,120		0.04	2010-05-12
237	0008	PCCW LIMITED:O	2,859,457	6,548,157		0.04	2010-06-30
238	0806	Value Partners Group Limited:O	668,000	3,159,640		0.04	2010-06-23
239	0497	CSI Properties Limited (BM):O	3,390,000	586,470		0.04	2010-06-30
240	0274	Renaissance Asia Silk Road Group Limited:O	1,579,000	465,805	*	0.04	2010-05-04
241	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	274,000	964,480		0.04	2010-07-02
242	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	108,000	119,880		0.04	2010-04-16
243	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	312,000	1,176,240		0.04	2010-06-01
244	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,787,000	792,819		0.04	2010-07-02
245	1399	Veson Holdings Limited (KY):O	420,000	310,800		0.04	2010-05-20
246	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	930,000	678,900		0.04	2010-05-17
247	0908	Zhuhai Holdings Investment Group Limited:O	446,000	325,580		0.04	2010-03-31
248	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	428,600	52,032,040		0.04	2010-07-02
249	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,006,500	172,280		0.04	2010-06-30
250	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	277,000	562,310		0.04	2010-07-02
251	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,000	5,850		0.04	2010-05-25
252	2727	Shanghai Electric Group Company Limited:H	1,176,000	4,010,160		0.04	2010-06-22
253	0746	Lee & Man Chemical Company Limited:O	326,000	1,877,760		0.04	2010-06-22
254	2899	ZIJIN MINING GROUP CO., LTD.:H	1,582,500	8,972,775		0.04	2010-06-29
255	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,206,000	5,463,180		0.04	2010-07-02
256	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,116,000	758,880		0.04	2010-06-30
257	0585	Imagi International Holdings Limited:O	2,174,910	439,332		0.04	2010-06-30
258	0177	Jiangsu Expressway Company Limited:H	480,000	3,360,000		0.04	2010-06-28
259	0131	CHEUK NANG (HOLDINGS) LIMITED:O	135,000	317,250		0.04	2010-04-16
260	0445	CIMC-TianDa Holdings Company Limited:O	1,110,000	266,400		0.04	2010-05-20
261	1097	i-CABLE Communications Limited:O	778,321	856,153		0.04	2010-07-02
262	0885	Rentian Technology Holdings Limited:O	1,085,050	112,845		0.04	2010-05-18
263	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	100,000	229,000		0.04	2010-05-06
264	1196	Realord Group Holdings Limited:O	233,500	95,735		0.04	2007-10-24
265	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	102,000	36,720		0.04	2007-06-26
266	0329	OCI International Holdings Limited:O	1,417,000	133,198		0.04	2010-06-29
267	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	15,400	9,394		0.04	2010-04-09
268	8081	Hang Tai Yue Group Holdings Limited:O	300,000	82,500	*	0.04	2010-06-04
269	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	150,000	195,000		0.04	2010-01-08
270	0186	Nimble Holdings Company Limited:O	174,000	92,220		0.04	2010-04-13
271	0985	CST Holding (HK) Limited (KY):O	9,964,389	1,713,875		0.04	2010-07-02
272	0789	Artini Holdings Limited:O	470,000	333,700		0.04	2010-07-02
273	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	866,000	2,511,400		0.04	2010-06-25
274	0710	BOE Varitronix Limited:O	119,000	265,370		0.04	2010-04-28
275	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	504,000		0.04	2008-01-21
276	0761	Bel Global Resources Holdings Limited:O	1,100,000	206,800		0.04	2010-04-15
277	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	520,000	967,200		0.04	2010-07-02
278	0753	Air China Limited:H	1,600,000	12,112,000		0.04	2010-07-02
279	0182	Concord New Energy Group Limited:O	2,630,000	2,025,100	*	0.04	2010-07-02
280	1006	Changshouhua Food Company Limited:O	190,000	950,000		0.04	2010-06-29
281	1889	Sanai Health Industry Group Company Limited:O	615,000	485,850		0.04	2010-07-02
282	1225	Lerado Financial Group Company Limited:O	270,000	278,100		0.04	2010-06-21
283	3800	GCL Technology Holdings Limited (KY):O	5,555,000	8,054,750		0.04	2010-07-02
284	0023	BANK OF EAST ASIA, LIMITED (THE):O	727,379	20,621,195		0.04	2010-07-02
285	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,082,720	985,275		0.04	2010-06-24
286	3888	Kingsoft Corporation Limited:O	390,000	1,482,000		0.04	2010-06-24
287	0275	Master Glory Group Limited:O	195,681	94,905		0.03	2010-04-29
288	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	104,000		0.03	2010-04-20
289	2345	Shanghai Prime Machinery Company Limited:H	262,000	353,700		0.03	2010-06-29
290	0763	ZTE CORPORATION:H	180,340	4,301,109		0.03	2010-07-02
291	0683	KERRY PROPERTIES LIMITED:O	493,097	16,518,750		0.03	2010-06-25
292	0311	LUEN THAI HOLDINGS LIMITED:O	341,000	248,930		0.03	2010-05-19
293	0489	DongFeng Motor Group Company Limited (CN):H	980,000	8,722,000		0.03	2010-07-02
294	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,520,000	418,000		0.03	2010-05-05
295	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,342,000	7,823,860		0.03	2010-07-02
296	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	85,600		0.03	2009-10-28
297	0167	IDT INTERNATIONAL LIMITED:O	844,000	188,212		0.03	2010-05-27
298	0535	Gemdale Properties and Investment Corporation Limited:O	2,307,000	436,023		0.03	2010-06-03
299	0565	Art Group Holdings Limited (KY):O	350,000	84,700		0.03	2010-03-22
300	0171	Silver Grant International Holdings Group Limited:O	734,000	1,622,140		0.03	2010-06-25
301	8022	Evershine Group Holdings Limited:O	220,000	62,700		0.03	2010-04-01
302	0645	Ares Asia Limited:O	114,000	86,640		0.03	2010-06-10
303	0878	SOUNDWILL HOLDINGS LIMITED:O	80,384	419,604		0.03	2010-05-19
304	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	799,250	439,588		0.03	2010-06-03
305	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	104,000	174,720		0.03	2010-06-09
306	2338	WEICHAI POWER CO., LTD.:H	67,600	3,346,200		0.03	2010-07-02
307	0431	Greater China Financial Holdings Limited:O	100,000	36,500		0.03	2007-10-04
308	3323	China National Building Material Company Limited:H	400,000	4,808,000		0.03	2010-06-30
309	1200	Midland Holdings Limited (BM):O	240,000	1,495,200		0.03	2010-07-02
310	0091	Golden Century International Holdings Group Limited:O	2,830,000	110,370		0.03	2010-06-21
311	0916	China Longyuan Power Group Corporation Limited:H	876,000	6,158,280		0.03	2010-07-02
312	0978	China Merchants Land Limited:O	340,000	31,280		0.03	2010-05-13
313	0491	Emperor Culture Group Limited:O	332,188	58,797		0.03	2010-05-20
314	0636	FUBON BANK (HONG KONG) LIMITED:O	372,000	1,231,320		0.03	2010-06-30
315	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,917,300	2,550,009		0.03	2010-07-02
316	0869	Playmates Toys Limited:O	220,000	80,300		0.03	2010-06-21
317	0921	Hisense Home Appliances Group Co., Ltd.:H	143,000	451,880		0.03	2010-06-14
318	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	47,760		0.03	2010-04-28
319	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	382,000	1,165,100		0.03	2010-06-24
320	1051	G-Resources Group Limited:O	4,345,254	1,846,733		0.03	2010-06-29
321	3999	DaChan Food (Asia) Limited:O	312,000	468,000		0.03	2010-06-23
322	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	80,000	65,600		0.03	2010-06-25
323	1055	China Southern Airlines Company Limited:H	764,000	2,398,960		0.03	2010-06-29
324	1168	Z Fin Limited:O	1,084,000	1,192,400		0.03	2010-05-07
325	0309	Xinhua News Media Holdings Limited:O	234,000	133,380		0.03	2010-06-24
326	0819	Tianneng Power International Limited:O	330,000	897,600		0.03	2010-07-02
327	1186	China Railway Construction Corporation Limited:H	631,000	6,240,590		0.03	2010-07-02
328	0701	CNT GROUP LIMITED:O	572,000	200,200		0.03	2010-06-08
329	0181	FUJIAN HOLDINGS LIMITED:O	161,600	100,192		0.03	2009-12-21
330	0681	Chinese People Holdings Company Limited:O	1,234,000	320,840		0.03	2010-05-12
331	1228	Superb Summit International Group Limited:O	1,091,000	316,390		0.03	2010-05-27
332	8011	Polyard Petroleum International Group Limited:O	489,000	68,460		0.03	2010-04-30
333	0870	3D-GOLD Jewellery Holdings Limited:O	284,000	184,600	*	0.03	2008-10-03
334	8078	China Creative Digital Entertainment Limited:O	104,000	48,360		0.03	2010-06-09
335	8063	Global Mastermind Holdings Limited:O	35,388	33,619		0.03	2010-06-09
336	0389	China Tontine Wines Group Limited:O	506,000	779,240		0.03	2010-06-29
337	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,826,831	1,356,879		0.03	2010-05-05
338	0723	Reliance Global Holdings Limited (BM):O	858,750	395,025		0.03	2010-06-22
339	1828	DAH CHONG HONG HOLDINGS LIMITED:O	526,949	2,508,277		0.03	2010-07-02
340	0726	DIT Group Limited:O	100,600	41,246		0.03	2007-12-20
341	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	702,000	1,074,060		0.03	2010-06-29
342	1686	SUNEVISION HOLDINGS LTD.:O	589,662	642,732		0.03	2010-04-27
343	2340	ISP Holdings Limited:O	96,336	92,483		0.03	2010-07-02
344	1866	CHINA XLX FERTILISER LTD.:O	290,000	812,000		0.03	2010-04-20
345	0419	Hony Media Group:O	8,312,500	399,000		0.03	2010-05-25
346	0547	Digital Domain Holdings Limited:O	2,534,720	760,416		0.03	2010-06-09
347	0088	TAI CHEUNG HOLDINGS LIMITED:O	178,220	830,505		0.03	2010-07-02
348	0901	Goldstone Investment Group Limited:O	72,400	13,032		0.03	2010-06-17
349	0717	Emperor Capital Group Limited:O	246,400	97,328		0.03	2010-06-24
350	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-06-26
351	3337	Anton Oilfield Services Group:O	594,000	421,740		0.03	2010-06-24
352	0600	China Infrastructure Investment Limited:O	1,140,000	228,000		0.03	2010-04-13
353	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	296,434	6,669,765		0.03	2010-06-08
354	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	124,000	493,520		0.03	2010-06-30
355	0054	HOPEWELL HOLDINGS LIMITED:O	245,400	5,447,880		0.03	2010-06-24
356	0353	Energy International Investments Holdings Limited:O	2,056,000	265,224		0.03	2010-06-14
357	0630	AMCO United Holding Limited:O	374,000	194,480		0.03	2010-06-04
358	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	291,920	166,394		0.03	2010-05-12
359	2339	BeijingWest Industries International Limited:O	348,000	254,040	*	0.03	2009-01-12
360	0817	China Jinmao Holdings Group Limited:O	2,524,460	5,351,855		0.03	2010-06-15
361	0623	SinoMedia Holding Limited:O	156,000	271,440		0.03	2010-06-18
362	0439	KuangChi Science Limited:O	315,666	7,892	*	0.03	2007-07-31
363	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	394,000	2,840,740		0.03	2010-06-29
364	0128	ENM Holdings Limited (HK):O	452,000	311,880		0.03	2010-07-02
365	2889	Nickel Resources International Holdings Company Limited:O	612,000	771,120		0.03	2010-07-02
366	0922	Anxian Yuan China Holdings Limited:O	531,000	228,330	*	0.03	2010-04-19
367	0705	Ding He Mining Holdings Limited:O	580,000	159,500		0.03	2010-04-29
368	0310	Prosperity Investment Holdings Limited:O	160,000	121,600		0.03	2010-06-28
369	0613	Planetree International Development Limited:O	2,470,000	172,900		0.03	2010-05-20
370	0868	XINYI GLASS HOLDINGS LIMITED:O	934,000	2,680,580		0.03	2010-07-02
371	0577	South Shore Holdings Limited:O	159,800	103,870		0.03	2010-04-09
372	0267	CITIC Limited (HK):O	958,738	13,748,303		0.03	2010-07-02
373	1102	Enviro Energy International Holdings Limited:O	636,000	330,720		0.03	2010-04-28
374	0727	Crown International Corporation Limited:O	400,000	116,000		0.03	2009-10-23
375	1099	SINOPHARM GROUP CO. LTD.:H	180,400	5,060,220		0.03	2010-07-02
376	3838	China Starch Holdings Limited:O	1,505,000	1,158,850		0.03	2010-07-02
377	0305	Wuling Motors Holdings Limited:O	260,000	176,800		0.03	2010-06-01
378	8153	Jiading International Group Holdings Limited:O	700,000	227,500		0.03	2010-06-10
379	1164	CGN Mining Company Limited:O	400,000	80,000		0.03	2010-06-10
380	0083	SINO LAND COMPANY LIMITED:O	1,262,433	17,775,057		0.03	2010-06-30
381	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	257,457	777,520		0.03	2010-06-24
382	0242	SHUN TAK HOLDINGS LIMITED:O	514,000	2,045,720		0.03	2010-07-02
383	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	270,000	1,255,500		0.03	2010-05-26
384	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	627,003	1,504,807		0.03	2010-06-29
385	0370	Hong Kong Robotics Group Holding Limited:O	532,000	103,208		0.03	2010-04-19
386	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	989,590	3,908,881		0.03	2010-07-02
387	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	864,000	6,359,040		0.03	2010-07-02
388	0221	Easy One Financial Group Limited:O	1,920,000	387,840		0.02	2010-04-28
389	2343	PACIFIC BASIN SHIPPING LIMITED:O	482,000	2,347,340		0.02	2010-07-02
390	1118	GOLIK HOLDINGS LIMITED:O	140,000	65,800		0.02	2010-06-09
391	1822	China Wood International Holding Co., Limited:O	155,000	69,750		0.02	2010-04-08
392	1883	CITIC Telecom International Holdings Limited:O	592,800	1,209,312		0.02	2010-06-24
393	0196	Honghua Group Limited:O	799,000	870,910		0.02	2010-06-14
394	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	73,000	906,660		0.02	2010-05-04
395	0246	REAL GOLD MINING LIMITED:O	199,000	2,384,020		0.02	2010-06-21
396	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	333,182	6,880,208		0.02	2010-06-29
397	0346	Yanchang Petroleum International Limited:O	1,500,000	1,020,000		0.02	2010-06-01
398	0743	Asia Cement (China) Holdings Corporation:O	381,500	1,426,810		0.02	2010-06-23
399	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,394,000	2,327,980		0.02	2010-07-02
400	0331	PCD STORES (GROUP) LIMITED:O	1,032,000	2,518,080		0.02	2010-07-02
401	0899	Zhong Jia Guo Xin Holdings Company Limited:O	740,001	82,140		0.02	2010-05-05
402	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,119,200	421,092		0.02	2010-07-02
403	0603	China Oil And Gas Group Limited:O	1,200,000	996,000		0.02	2010-06-29
404	0561	HONGKONG CHINESE LIMITED:Wrnt	48,599	3,353		0.02	2010-01-19
405	0505	Xingye Alloy Materials Group Limited (KY):O	159,000	241,680		0.02	2010-06-29
406	8243	Dahe Media Co., Ltd.:H	60,000	24,300		0.02	2010-06-02
407	2722	Chongqing Machinery & Electric Co., Ltd.:H	262,000	479,460		0.02	2010-07-02
408	1049	Celestial Asia Securities Holdings Limited:O	48,512	104,301		0.02	2009-06-16
409	0757	Solargiga Energy Holdings Limited:O	420,011	575,415		0.02	2010-06-28
410	1215	Kai Yuan Holdings Limited:O	2,181,500	578,098		0.02	2010-06-10
411	0450	HUNG HING PRINTING GROUP LIMITED:O	210,000	489,300		0.02	2009-12-14
412	8117	China Primary Energy Holdings Limited:O	283,031	30,850		0.02	2010-02-17
413	0656	FOSUN INTERNATIONAL LIMITED:O	1,455,500	7,976,140		0.02	2010-06-24
414	0226	LIPPO LIMITED (HK):O	113,000	257,640		0.02	2010-03-23
415	0905	Walnut Capital Limited:O	400,000	40,000		0.02	2010-04-21
416	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,400	197,948		0.02	2010-06-30
417	8128	CHYY DEVELOPMENT GROUP LIMITED:O	382,000	217,740		0.02	2010-04-28
418	0559	DeTai New Energy Group Limited:O	620,000	67,580		0.02	2010-03-17
419	0065	Grand Ocean Advanced Resources Company Limited:O	112,000	180,320		0.02	2010-07-02
420	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	82,002	439,531		0.02	2010-07-02
421	0646	China Environmental Technology Holdings Limited:O	488,000	185,440		0.02	2010-05-17
422	0094	Greenheart Group Limited:O	69,000	137,310		0.02	2010-03-24
423	3988	BANK OF CHINA LIMITED:H	16,579,000	65,818,630	*	0.02	2010-07-02
424	0462	Natural Dairy (NZ) Holdings Limited:O	152,000	246,240	*	0.02	2010-02-12
425	0748	China Renewable Energy Investment Limited:Wrnt	13,361	4,209		0.02	2009-11-19
426	0294	Yangtzekiang Garment Limited:O	45,000	71,100		0.02	2010-04-19
427	0290	GoFintech Quantum Innovation Limited:O	300,000	105,000		0.02	2010-04-28
428	1280	China Qidian Guofeng Holdings Limited:O	224,000	416,640		0.02	2010-06-28
429	8337	Directel Holdings Limited:O	220,000	50,380		0.02	2010-06-07
430	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,577,000	54,012,250		0.02	2010-07-02
431	0361	SINO GOLF HOLDINGS LIMITED:O	64,000	29,120		0.02	2009-07-27
432	0410	SOHO CHINA LIMITED:O	1,098,000	4,962,960		0.02	2010-07-02
433	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	370,000	96,200		0.02	2010-01-20
434	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	272,000	2,662,880		0.02	2010-06-24
435	0948	Alpha Professional Holdings Limited:O	124,000	256,680		0.02	2010-06-29
436	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	250,000	30,000		0.02	2010-04-26
437	0751	Skyworth Group Limited:O	522,000	2,484,720		0.02	2010-07-02
438	0724	Ruixin International Holdings Limited:O	1,290,000	490,200		0.02	2010-07-02
439	0503	Lansen Pharmaceutical Holdings Limited:O	85,000	329,800		0.02	2010-07-02
440	1813	KWG Group Holdings Limited:O	590,000	2,926,400		0.02	2010-07-02
441	0257	China Everbright Environment Group Limited (b1961-07-10):O	741,000	2,445,300		0.02	2010-07-02
442	0132	Hing Yip Holdings Limited (BM):O	241,000	62,660		0.02	2008-02-01
443	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	92,000	281,520		0.02	2010-07-02
444	1111	Chong Hing Bank Limited:O	88,000	1,293,600		0.02	2010-04-27
445	0575	Regent Pacific Group Limited:O	790,000	165,900		0.02	2010-06-30
446	1898	China Coal Energy Company Limited:H	828,000	7,832,880		0.02	2010-07-02
447	0998	China CITIC Bank Corporation Limited:H	2,492,300	11,938,117		0.02	2010-07-02
448	3938	Samling Global Limited:O	854,000	538,020		0.02	2010-07-02
449	0988	Silk Road Logistics Holdings Limited:O	293,956	343,929		0.02	2010-06-15
450	0578	Rosan Resources Holdings Limited:O	574,300	166,547		0.02	2010-05-11
451	0222	MIN XIN HOLDINGS LIMITED:O	90,000	322,200		0.02	2010-06-30
452	0709	GIORDANO INTERNATIONAL LIMITED:O	292,000	960,680		0.02	2010-05-13
453	1313	China Resources Building Materials Technology Holdings Limited:O	1,256,000	4,094,560		0.02	2010-07-02
454	0604	SHENZHEN INVESTMENT LIMITED:O	680,041	1,523,292		0.02	2010-07-02
455	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	290,364	1,088,865		0.02	2010-06-22
456	0005	HSBC HOLDINGS PLC:O	3,343,713	239,744,222		0.02	2010-07-02
457	0826	Tiangong International Company Limited:O	80,000	238,400		0.02	2010-04-15
458	0839	Anhui Tianda Oil Pipe Company Limited:H	57,000	149,910		0.02	2010-05-19
459	0270	GUANGDONG INVESTMENT LIMITED:O	1,172,000	4,277,800		0.02	2010-06-30
460	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	288,000	1,324,800		0.02	2010-06-25
461	0992	LENOVO GROUP LIMITED:O	1,834,000	7,702,800		0.02	2010-07-02
462	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	169,200	243,648		0.02	2010-04-27
463	0593	DreamEast Group Limited:O	42,000	168,000		0.02	2010-05-27
464	0598	SINOTRANS LIMITED:H	333,000	599,400		0.02	2010-06-09
465	0495	PALADIN LIMITED (BM):O	100,000	24,200		0.02	2007-06-26
466	1211	BYD COMPANY LIMITED:H	147,100	8,296,440		0.02	2010-07-02
467	0860	Apollo Future Mobility Group Limited:O	330,000	161,700		0.02	2010-06-22
468	0485	China Sinostar Group Company Limited:O	145,001	26,970		0.02	2010-06-25
469	0749	Master Glory Group Limited:Wrnt	7,345	331		0.02	2009-10-08
470	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	735,000	2,182,950		0.02	2010-06-29
471	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	210,000	210,000		0.02	2010-06-23
472	0987	China Renewable Energy Investment Limited:O	156,561	92,371		0.02	2010-06-30
473	1808	Enterprise Development Holdings Limited (KY):O	108,000	66,960		0.02	2010-01-25
474	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,180,000	719,800		0.02	2010-06-23
475	3868	Qunxing Paper Holdings Company Limited:O	189,681	496,964		0.02	2010-06-30
476	0165	CHINA EVERBRIGHT LIMITED (HK):O	284,000	4,941,600		0.02	2010-07-02
477	0318	Vongroup Limited:O	1,035,000	96,255		0.02	2010-06-23
478	0970	New Sparkle Roll International Group Limited:O	474,000	331,800		0.02	2010-06-29
479	0891	Trinity Limited (BM):O	276,000	1,404,840		0.02	2010-06-28
480	3828	Ming Fai International Holdings Limited:O	105,000	315,000		0.02	2010-06-29
481	2326	New Provenance Everlasting Holdings Limited:O	848,000	67,840	*	0.02	2008-06-18
482	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	74,545	96,163		0.02	2010-07-02
483	2309	ZO Future Group:O	552,000	136,344		0.02	2010-05-27
484	8019	Hao Wen Holdings Limited:O	195,000	28,275		0.02	2010-01-04
485	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	926,000	3,852,160		0.02	2010-07-02
486	1141	CMBC Capital Holdings Limited:O	440,300	211,344		0.02	2010-06-29
487	8156	Sinopharm Tech Holdings Limited:O	545,000	119,900		0.02	2010-05-17
488	1188	Hybrid Kinetic Group Limited:O	1,150,000	316,250		0.02	2010-06-22
489	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	73,200		0.02	2010-04-23
490	0952	Quam Plus International Financial Limited:O	160,000	55,200		0.02	2010-06-18
491	0384	CHINA GAS HOLDINGS LIMITED:O	558,000	2,349,180		0.02	2010-06-30
492	0281	RIVERA (HOLDINGS) LIMITED:O	432,000	157,680		0.02	2010-04-21
493	2312	China Financial Leasing Group Limited:O	100,500	13,065		0.02	2010-05-25
494	0850	Long Well International Holdings Limited:O	608,000	407,360		0.02	2010-06-23
495	1238	Powerlong Real Estate Holdings Limited:O	672,000	1,545,600		0.02	2010-06-25
496	0648	SoftMedx Healthcare Limited:O	2,228,000	98,032		0.02	2010-05-25
497	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	228,000	1,342,920		0.02	2010-07-02
498	1393	Hidili Industry International Development Limited:O	336,000	1,901,760		0.02	2010-07-02
499	2302	CNNC International Limited:O	70,000	469,700		0.02	2010-06-18
500	2383	TOM GROUP LIMITED:O	630,000	384,300		0.02	2010-03-16
501	0914	Anhui Conch Cement Company Limited:H	140,000	3,171,000		0.02	2010-07-02
502	0670	China Eastern Airlines Corporation Limited:H	564,000	1,849,920		0.02	2010-07-02
503	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,626,000	2,248,120		0.02	2010-07-02
504	0097	HENDERSON INVESTMENT LIMITED:O	491,000	304,420		0.02	2010-05-25
505	0002	CLP HOLDINGS LIMITED:O	386,762	21,871,391		0.02	2010-06-14
506	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	818,000	1,374,240		0.02	2010-06-28
507	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	258,400		0.02	2010-05-12
508	3918	NagaCorp Ltd.:O	331,437	294,979		0.02	2010-06-10
509	3808	SINOTRUK (HONG KONG) LIMITED:O	439,500	2,742,480		0.02	2010-06-25
510	0923	Integrated Waste Solutions Group Holdings Limited:O	330,000	815,100		0.02	2010-06-30
511	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	33,600		0.02	2007-07-13
512	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,800	2,826		0.02	2009-08-03
513	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	196,000	3,139,920		0.02	2010-06-25
514	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	38,000	69,920		0.02	2010-06-04
515	0428	Cocoon Holdings Limited:O	6,100	25,010		0.02	2007-06-26
516	0030	YNBY International Limited:O	76,000	114,000		0.02	2010-04-30
517	0279	Arta TechFin Corporation Limited:O	76,802	24,577		0.02	2010-03-31
518	2357	AviChina Industry & Technology Company Limited:H	312,000	748,800		0.02	2010-06-18
519	0857	PETROCHINA COMPANY LIMITED:H	3,256,000	27,871,360		0.02	2010-07-02
520	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	2,540		0.02	2010-05-14
521	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	292,629	667,194		0.02	2010-06-01
522	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	421,000	204,185		0.02	2010-04-26
523	0230	Minmetals Land Limited:O	419,000	691,350		0.02	2010-06-25
524	1080	Shengli Oil & Gas Pipe Holdings Limited:O	381,000	651,510		0.02	2010-06-28
525	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	380,000	44,080		0.02	2010-05-04
526	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	270,000	288,900		0.02	2010-05-19
527	0161	AVIC International Holdings Limited:H	42,000	132,720		0.02	2010-01-18
528	1398	Industrial and Commercial Bank of China Limited:H	12,450,000	69,969,000		0.01	2010-07-02
529	3889	Global Corn Group Limited:O	172,000	227,040		0.01	2010-06-29
530	0040	Gold Peak Technology Group Limited:O	117,277	121,968		0.01	2010-05-17
531	1073	Da Yu Financial Holdings Limited:O	96,000	78,720	*	0.01	2010-05-20
532	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	91,200		0.01	2010-04-07
533	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,059,000	247,806		0.01	2010-06-29
534	8047	China Ocean Group Development Limited:O	396,000	70,488		0.01	2010-05-14
535	0052	FAIRWOOD HOLDINGS LIMITED:O	18,500	149,850		0.01	2010-06-04
536	8158	China Regenerative Medicine International Limited:O	870,000	261,000		0.01	2010-05-18
537	8017	Long Success International (Holdings) Limited:O	202,000	34,744		0.01	2009-09-09
538	0667	HannStar Board International Holdings Limited:O	190,000	298,300		0.01	2010-06-30
539	8082	Qing Hua Holding Group Company Limited (BM):O	140,000	10,080	*	0.01	2010-05-25
540	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	248,000		0.01	2010-05-25
541	0276	Mongolia Energy Corporation Limited:O	863,266	2,330,818		0.01	2010-06-29
542	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	182,000	79,170		0.01	2010-06-24
543	0773	China Metal Recycling (Holdings) Limited:O	146,400	1,036,512		0.01	2010-07-02
544	1383	LET Group Holdings Limited:O	172,000	149,640		0.01	2010-04-16
545	0929	IPE GROUP LIMITED:O	127,500	90,525		0.01	2009-12-18
546	0617	PALIBURG HOLDINGS LIMITED:O	141,545	394,911		0.01	2010-06-30
547	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	68,000	293,760		0.01	2010-06-30
548	0686	Beijing Energy International Holding Co., Ltd.:O	46,000	24,840		0.01	2010-04-20
549	0365	Sino ICT Holdings Limited:O	72,000	17,856		0.01	2008-04-24
550	0979	Green Energy Group Limited:O	60,250	35,548		0.01	2010-05-25
551	1199	COSCO SHIPPING Ports Limited:O	366,000	3,319,620		0.01	2010-07-02
552	0011	HANG SENG BANK, LIMITED:O	257,145	26,820,224		0.01	2010-06-30
553	0245	China Vered Financial Holding Corporation Limited:O	985,500	145,854		0.01	2010-06-15
554	0718	Tai United Holdings Limited:O	203,000	43,848		0.01	2010-06-18
555	0013	Hutchison Whampoa Limited:O	570,800	27,369,860		0.01	2010-06-29
556	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	136,000	813,280		0.01	2010-07-02
557	8071	China Netcom Technology Holdings Limited:O	577,500	101,063		0.01	2010-06-29
558	8051	CircuTech International Holdings Limited:O	1,200	4,800		0.01	2009-11-24
559	0112	Lerthai Group Limited:O	44,568	85,571		0.01	2009-12-30
560	1177	SINO BIOPHARMACEUTICAL LIMITED:O	652,000	1,864,720		0.01	2010-07-02
561	0122	CROCODILE GARMENTS LIMITED:O	81,000	38,880		0.01	2010-04-09
562	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	118,000	205,320		0.01	2010-02-04
563	1161	WATER OASIS GROUP LIMITED:O	100,000	121,000		0.01	2010-07-02
564	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	41,000		0.01	2009-04-27
565	0827	Ko Yo Chemical (Group) Limited:O	920,000	135,240		0.01	2010-06-25
566	0474	Aceso Life Science Group Limited:O	232,000	174,000		0.01	2010-05-06
567	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	501,000	7,685,340		0.01	2010-07-02
568	0364	Blockchain Group Company Limited:O	184,100	70,879		0.01	2010-06-02
569	0544	DAIDO GROUP LIMITED:O	127,000	52,070		0.01	2010-05-19
570	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	62,000	16,430		0.01	2009-11-12
571	0202	EverChina Int'l Holdings Company Limited:O	350,000	276,500		0.01	2010-06-18
572	0546	Fufeng Group Limited:O	210,000	1,054,200		0.01	2010-07-02
573	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	145,000	26,245		0.01	2010-04-13
574	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,049,640	11,147,177		0.01	2010-06-22
575	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	71,760	548,964		0.01	2010-06-25
576	0766	Sino Prosper (Group) Holdings Limited:O	840,000	136,080		0.01	2010-06-29
577	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	486,624	6,248,252		0.01	2010-06-29
578	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	367,206	873,950		0.01	2010-06-25
579	0198	SMI Holdings Group Limited:O	416,000	199,680		0.01	2010-06-24
580	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	5,000		0.01	2009-01-19
581	8236	Powerleader Science & Technology Group Limited:H	75,000	18,750		0.01	2009-12-30
582	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	516,000	152,220		0.01	2010-06-28
583	0731	C&D Newin Paper & Pulp Corporation Limited:O	62,000	53,320		0.01	2010-04-19
584	0263	GT GROUP HOLDINGS LIMITED:O	615,200	85,513		0.01	2010-04-12
585	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	78,000	45,240		0.01	2010-05-04
586	8173	Hephaestus Holdings Limited:O	930,000	67,890		0.01	2010-06-29
587	3998	Bosideng International Holdings Limited:O	946,000	2,014,980		0.01	2010-06-29
588	0399	Starcoin Group Limited:O	1,480,000	346,320		0.01	2010-06-09
589	1070	TCL Electronics Holdings Limited:O	132,000	525,360		0.01	2010-06-30
590	0108	GR Life Style Company Limited:O	16,000	46,400		0.01	2010-05-18
591	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	448,000	353,920		0.01	2010-07-02
592	0530	Goldin Financial Holdings Limited:O	401,724	325,396		0.01	2010-05-14
593	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	73,200		0.01	2010-04-16
594	1002	V.S. INTERNATIONAL GROUP LIMITED:O	104,000	15,704		0.01	2008-04-29
595	0061	Green Leader Holdings Group Limited:O	93,200	127,684		0.01	2010-04-09
596	0563	Shanghai Industrial Urban Development Group Limited:O	314,000	929,440		0.01	2010-07-02
597	0519	Novautek Technologies Group Limited (BM):O	100,000	25,000		0.01	2009-06-17
598	0947	MOBI Development Co., Ltd.:O	94,700	220,651		0.01	2010-07-02
599	2880	Liaoning Port Co., Ltd.:H	126,000	432,180		0.01	2010-06-30
600	0915	Daohe Global Group Limited:O	80,000	25,600		0.01	2009-07-09
601	1318	GREENS HOLDINGS LTD:O	146,000	132,860		0.01	2010-06-15
602	0006	Power Assets Holdings Limited:O	249,743	11,488,178		0.01	2010-06-29
603	0233	Mingyuan Medicare Development Company Limited:O	410,000	344,400		0.01	2010-06-29
604	2369	Coolpad Group Limited:O	244,000	690,520		0.01	2010-07-02
605	0777	NetDragon Websoft Holdings Limited:O	61,000	218,380		0.01	2010-06-01
606	0302	OCBC Bank (Hong Kong) Limited:O	34,000	2,490,500		0.01	2010-07-02
607	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	347,700	5,563		0.01	2010-01-11
608	0176	Superactive Group Company Limited:O	112,400	36,530		0.01	2010-03-17
609	1777	Fantasia Holdings Group Co., Limited:O	553,500	736,155		0.01	2010-07-02
610	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	128,000	39,680		0.01	2010-05-25
611	3983	China BlueChemical Ltd.:H	200,000	866,000		0.01	2010-06-30
612	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	483,600		0.01	2010-07-02
613	2088	Xiwang Property Holdings Company Limited:O	108,820	202,405		0.01	2010-07-02
614	0438	IRICO Group New Energy Company Limited:H	60,000	66,000		0.01	2010-05-28
615	0602	Jiahua Stores Holdings Limited:O	115,000	46,000		0.01	2010-04-13
616	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,858,000	11,538,180		0.01	2010-07-02
617	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,400	1,932,000		0.01	2010-06-22
618	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,440	33,106		0.01	2010-05-03
619	8080	North Asia Strategic Holdings Limited:O	1,500,046	235,507		0.01	2010-06-29
620	0019	SWIRE PACIFIC LIMITED:A	99,500	8,930,125		0.01	2010-06-29
621	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	193,000	74,305		0.01	2010-06-02
622	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	67,429	3,789,510		0.01	2010-07-02
623	1333	China Zhongwang Holdings Limited:O	581,200	2,807,196		0.01	2010-06-29
624	0086	SUN HUNG KAI & CO. LIMITED:O	187,776	863,770		0.01	2010-06-17
625	1088	China Shenhua Energy Company Limited:H	359,000	9,890,450		0.01	2010-07-02
626	0471	Silkwave Inc:O	302,500	37,510		0.01	2010-05-27
627	0406	YAU LEE HOLDINGS LIMITED:O	46,000	49,220		0.01	2010-05-05
628	0304	PEACE MARK (HOLDINGS) LIMITED:O	132,004	198,006	*	0.01	2008-08-19
629	0888	Bison Finance Group Limited:O	104,000	62,400		0.01	2010-04-28
630	2288	Rykadan Capital Limited:O	50,000	126,500		0.01	2010-05-25
631	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	111,000	3,429,900		0.01	2010-06-30
632	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	800,000	1,728,000		0.01	2010-06-25
633	0143	Guoan International Limited:O	530,000	36,040		0.01	2010-03-31
634	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	58,000	31,900		0.01	2009-07-14
635	3383	Agile Group Holdings Limited (KY):O	354,000	2,952,360		0.01	2010-07-02
636	2662	MH Development Limited:O	98,000	47,040		0.01	2010-05-13
637	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,200		0.01	2010-06-09
638	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	80,000	120,000		0.01	2010-05-31
639	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	106,000	177,020		0.01	2010-06-04
640	2356	DAH SING BANKING GROUP LIMITED:O	110,000	1,089,000		0.01	2010-06-23
641	0251	S E A HOLDINGS LIMITED:O	66,000	262,680		0.01	2010-05-26
642	0383	Tian An Medicare Limited (BM):O	54,400	70,176		0.01	2010-04-20
643	0266	TIAN TECK LAND LIMITED:O	46,000	276,000		0.01	2009-10-28
644	0369	Wing Tai Properties Limited:O	127,074	292,270		0.01	2010-06-17
645	0886	Silver Base Group Holdings Limited:O	114,000	362,520		0.01	2010-06-28
646	0707	Asia Television Holdings Limited:O	112,000	33,600		0.01	2010-05-11
647	8123	Sinofortune Financial Holdings Limited:O	366,000	131,760		0.01	2010-06-15
648	1072	Dongfang Electric Corporation Limited:H	16,200	378,270		0.01	2010-06-30
649	0597	China Resources Microelectronics Limited:O	835,600	259,036		0.01	2010-06-30
650	0066	MTR CORPORATION LIMITED:O	547,419	14,643,458		0.01	2010-07-02
651	8171	China Trends Holdings Limited:O	80,000	5,680		0.01	2010-07-02
652	0288	Cosway Corporation Limited:O	185,000	179,450		0.01	2010-06-30
653	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	221,480		0.01	2010-05-13
654	1130	China Environmental Resources Group Limited:O	820,000	55,760		0.01	2010-06-28
655	0101	HANG LUNG PROPERTIES LIMITED:O	388,650	11,737,230		0.01	2010-06-23
656	1126	DREAM INTERNATIONAL LIMITED (HK):O	62,000	32,240		0.01	2010-06-23
657	1888	Kingboard Laminates Holdings Limited:O	276,000	1,755,360		0.01	2010-06-22
658	0145	CCIAM Future Energy Limited (b1964-11-28):O	260,000	45,240		0.01	2010-06-30
659	1868	Neo-Neon Holdings Limited:O	83,500	348,195		0.01	2010-06-08
660	0260	AVIC Joy Holdings (HK) Limited:O	195,000	67,275		0.01	2010-06-18
661	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	631,856	992,014		0.01	2010-07-02
662	0728	CHINA TELECOM CORPORATION LIMITED:H	1,258,000	4,604,280		0.01	2010-07-02
663	0332	Yuan Heng Gas Holdings Limited:O	716,000	73,032		0.01	2010-06-30
664	0933	Viva Goods Company Limited:O	1,215,162	947,826		0.01	2010-07-02
665	2327	Meilleure Health International Industry Group Limited:O	144,000	66,960		0.01	2010-07-02
666	0342	NewOcean Energy Holdings Limited:O	103,000	120,510		0.01	2010-06-04
667	1371	China Ecotourism Group Limited:O	656,450	200,217		0.01	2010-06-25
668	0009	KEYNE LTD:O	230,000	46,000	*	0.01	2010-05-06
669	0142	FIRST PACIFIC COMPANY LIMITED:O	341,218	1,801,631		0.01	2010-05-31
670	0016	SUN HUNG KAI PROPERTIES LIMITED:O	225,816	23,823,588		0.01	2010-07-02
671	1812	Shandong Chenming Paper Holdings Limited:H	34,000	192,440		0.01	2010-06-23
672	1172	Magnus Concordia Group Limited:O	93,000	21,390		0.01	2010-04-28
673	3328	Bank of Communications Co., Ltd.:H	1,989,000	16,130,790		0.01	2010-07-02
674	0542	China Cultural Tourism and Agriculture Group Limited:O	208,000	59,280	*	0.01	2010-06-25
675	8279	AGTech Holdings Limited:O	312,000	93,600		0.01	2010-06-21
676	0099	Wong's International Holdings Limited:O	40,000	40,800		0.01	2010-06-28
677	0903	TPV TECHNOLOGY LIMITED:O	200,000	942,000		0.01	2010-06-29
678	8203	Kaisun Holdings Limited:O	180,000	180,000		0.01	2010-06-08
679	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	508,000	609,600		0.01	2010-06-24
680	8028	Timeless Resources Holdings Limited:O	96,000	9,408		0.01	2009-09-22
681	0511	TELEVISION BROADCASTS LIMITED:O	37,000	1,326,450		0.01	2010-06-29
682	0382	Welling Holding Limited:O	1,190,000	351,050		0.01	2010-07-02
683	0189	DONGYUE GROUP LIMITED:O	176,000	276,320		0.01	2010-06-23
684	1388	Embry Holdings Limited:O	34,000	139,400		0.01	2010-06-25
685	0946	Hontex International Holdings Company Limited:O	168,000	346,080	*	0.01	2010-03-18
686	8009	Chinese Energy Holdings Limited:O	300,000	66,000		0.01	2010-04-12
687	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	42,000	364,560		0.01	2010-06-10
688	0953	Shaw Brothers Holdings Limited:O	86,000	113,520		0.01	2010-04-28
689	3968	CHINA MERCHANTS BANK CO., LTD.:H	323,571	5,869,578		0.01	2010-07-02
690	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	178,105	8,210,641		0.01	2010-07-02
691	1387	China Dili Group:O	1,806,000	2,925,720		0.01	2010-07-02
692	3333	China Evergrande Group:O	1,223,000	2,727,290		0.01	2010-06-29
693	0285	BYD Electronic (International) Company Limited:O	182,500	775,625		0.01	2010-06-23
694	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	66,000	413,820		0.01	2010-07-02
695	0001	CK Hutchison Holdings Limited:O	183,520	16,681,968		0.01	2010-06-30
696	8167	Neo Telemedia Limited:O	1,220,000	203,740		0.01	2010-06-23
697	0633	China All Access (Holdings) Limited:O	82,000	127,920		0.01	2010-05-11
698	0887	Emperor Watch & Jewellery Limited:O	410,000	205,000		0.01	2010-05-24
699	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	356,000	1,965,120		0.01	2010-07-02
700	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	104,000	261,040		0.01	2010-06-08
701	0873	China Taifeng Beddings Holdings Limited:O	78,000	99,060		0.01	2010-06-30
702	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	51,000		0.01	2010-05-07
703	3322	Win Hanverky Holdings Limited:O	98,000	100,940		0.01	2010-03-22
704	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	84,000		0.01	2010-05-11
705	0802	China e-Wallet Payment Group Limited:O	22,024	112,322		0.01	2010-06-01
706	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,800	34,560		0.01	2009-09-25
707	1227	National Investments Fund Limited:O	304,000	16,720		0.01	2010-05-25
708	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	220,000	14,157,000	*	0.01	2010-07-02
709	0653	BONJOUR HOLDINGS LIMITED:O	113,000	248,600		0.01	2010-06-30
710	0135	KUNLUN ENERGY COMPANY LIMITED:O	380,000	3,731,600		0.01	2010-07-02
711	0647	Joyce Boutique Group Limited:O	124,000	40,300		0.01	2010-01-22
712	1031	Kingston Financial Group Limited:O	786,265	298,781		0.01	2010-06-23
713	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	802,500	14,140,050		0.01	2010-07-02
714	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	427,623	2,360,479		0.01	2010-06-30
715	0228	China Energy Development Holdings Limited:O	330,000	148,500		0.01	2010-05-28
716	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	537,423	10,479,749		0.01	2010-06-30
717	0286	Aidigong Maternal & Child Health Limited (BM):O	180,278	44,889		0.01	2010-06-08
718	0330	ESPRIT HOLDINGS LIMITED (BM):O	95,289	4,002,138		0.01	2010-07-02
719	0273	MASON GROUP HOLDINGS LIMITED:O	75,998	19,759		0.01	2010-04-13
720	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,000	175,760		0.01	2009-09-24
721	8137	Honbridge Holdings Limited:O	448,000	1,025,920		0.01	2010-06-30
722	0053	GUOCO GROUP LIMITED:O	24,000	1,855,200		0.01	2010-06-29
723	1105	SING TAO NEWS CORPORATION LIMITED:O	62,000	96,720		0.01	2010-05-25
724	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	42,000	21,420		0.01	2010-04-26
725	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	45,200		0.01	2007-10-04
726	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	80,000	14,400	*	0.01	2007-06-26
727	0837	Carpenter Tan Holdings Limited:O	18,000	55,080		0.01	2010-06-14
728	0098	Xingfa Aluminium Holdings Limited:O	30,000	56,400		0.01	2010-01-11
729	8108	Grand Peace Group Holdings Limited:O	100,000	13,500		0.01	2010-04-09
730	2038	FIH Mobile Limited:O	510,000	2,488,800		0.01	2010-07-02
731	1083	Towngas Smart Energy Company Limited:O	140,000	414,400		0.01	2010-06-25
732	0024	BURWILL HOLDINGS LIMITED:O	313,000	148,675		0.01	2010-05-19
733	0271	Asiasec Properties Limited:O	88,100	60,789		0.01	2010-06-03
734	0825	New World Department Store China Limited:O	119,000	838,950		0.01	2010-06-24
735	3886	Town Health International Medical Group Limited:O	64,160	76,992		0.01	2010-06-28
736	0524	Great Wall Terroir Holdings Limited:O	36,800	17,296		0.01	2010-01-27
737	0241	Alibaba Health Information Technology Limited:O	260,000	260,000		0.01	2010-06-25
738	1075	CAPINFO COMPANY LIMITED:H	54,000	21,600		0.01	2010-04-12
739	0395	Smartac International Holdings Limited:O	120,000	24,600		0.01	2010-04-09
740	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	19,800		0.01	2010-01-26
741	8190	Combest Holdings Limited:O	200,000	49,000		0.01	2009-07-09
742	0589	Portico International Holdings Limited:O	39,000	769,080		0.01	2010-06-25
743	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	110,000	683,100		0.01	2010-06-29
744	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	17,376		0.01	2010-03-05
745	1176	Zhuguang Holdings Group Company Limited:O	154,000	269,500		0.01	2010-05-28
746	1122	QINGLING MOTORS CO. LTD:H	84,000	152,880		0.01	2010-07-02
747	1899	Xingda International Holdings Limited:O	94,000	417,360		0.01	2010-05-06
748	0735	China Power Clean Energy Development Company Limited:O	480,000	340,800		0.01	2010-06-24
749	0250	SINO-I TECHNOLOGY LIMITED:O	1,330,000	50,540		0.01	2010-05-04
750	0616	EMINENCE ENTERPRISE LIMITED:O	24,395	8,660		0.01	2010-05-12
751	1037	Maxnerva Technology Services Limited:O	20,000	11,400		0.01	2009-05-08
752	2308	EVOC Intelligent Technology Company Limited:H	20,000	33,600		0.01	2010-03-22
753	2689	Nine Dragons Paper (Holdings) Limited:O	300,000	3,126,000		0.01	2010-07-02
754	0917	NEW WORLD CHINA LAND LIMITED:O	370,425	900,133		0.01	2010-06-23
755	0606	China Agri-Industries Holdings Limited:O	247,000	2,193,360		0.01	2010-07-02
756	0672	Zhong An Group Limited:O	124,000	243,040		0.01	2010-03-15
757	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	162,000	127,980		0.01	2010-06-09
758	2005	SSY Group Limited (KY):O	150,000	399,000		0.01	2010-07-02
759	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	188,540	1,038,855		0.01	2010-06-08
760	0223	Elife Holdings Limited:O	70,000	30,450	*	0.01	2009-07-29
761	0813	Shimao Group Holdings Limited:O	222,500	2,745,650		0.01	2010-07-02
762	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	130,000	349,700		0.01	2010-06-25
763	0160	Hon Kwok Land Investment Company, Limited:O	30,020	77,752		0.01	2010-07-02
764	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,200	48,400		0.01	2010-03-23
765	0477	AUPU Group Holding Company Limited:O	44,000	51,920		0.01	2010-04-28
766	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	42,000	539,280		0.01	2010-05-13
767	1193	China Resources Gas Group Limited:O	87,200	980,128		0.01	2010-05-20
768	1171	Yankuang Energy Group Company Limited:H	120,000	1,761,600		0.01	2010-07-02
769	8270	China CBM Group Company Limited:O	100,000	18,000		0.01	2010-05-24
770	0533	GOLDLION HOLDINGS LIMITED:O	60,000	153,600		0.01	2010-06-23
771	3339	Lonking Holdings Limited:O	129,000	677,250		0.01	2010-07-02
772	1838	China Properties Group Limited:O	107,000	203,300		0.01	2010-06-23
773	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	66,000	327,360		0.01	2010-06-30
774	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	44,400		0.01	2010-07-02
775	0680	Nan Hai Corporation Limited:O	4,000,000	236,000		0.01	2010-03-05
776	0004	Wharf (Holdings) Limited (The):O	160,035	6,201,356		0.01	2010-07-02
777	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	40,600		0.01	2010-01-19
778	1109	CHINA RESOURCES LAND LIMITED:O	286,000	4,209,920		0.01	2010-07-02
779	0303	VTECH HOLDINGS LIMITED:O	14,000	1,139,600		0.01	2010-07-02
780	0418	FOUNDER HOLDINGS LIMITED:O	64,000	28,800		0.01	2010-05-27
781	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	67,500		0.01	2010-06-28
782	0955	SCHRAMM HOLDING AG:O	1,120	27,888		0.01	2010-01-26
783	0258	TOMSON GROUP LIMITED:O	78,000	226,200		0.01	2010-06-10
784	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	22,800		0.01	2010-06-17
785	0973	L'Occitane International S.A.:O	81,250	1,340,625		0.01	2010-06-30
786	0571	ESUN HOLDINGS LIMITED:O	68,000	69,360		0.01	2010-05-25
787	0945	MANULIFE FINANCIAL CORPORATION:O	96,700	11,313,900		0.01	2010-07-02
788	3389	Hengdeli Holdings Limited:O	222,000	745,920		0.01	2010-06-22
789	0755	DevGreat Group Limited:O	680,000	234,600		0.01	2010-04-13
790	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	444,780	6,564,953		0.01	2010-07-02
791	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	59,080	182,557		0.01	2010-06-01
792	0904	China Green (Holdings) Limited:O	48,000	384,000		0.01	2010-06-22
793	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,200		0.01	2010-05-10
794	0299	Glory Sun Land Group Limited:O	60,000	66,000		0.01	2010-05-03
795	0476	Ev Dynamics (Holdings) Limited:O	67,350	27,614		0.01	2010-04-15
796	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	170,260	1,312,705		0.01	2010-06-30
797	0661	China Daye Non-Ferrous Metals Mining Limited:O	298,000	123,670		0.01	2010-05-25
798	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	25,920		0.01	2009-11-11
799	0750	China Shuifa Singyes Energy Holdings Limited:O	26,000	89,700		0.01	2010-04-27
800	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,000	1,400,000		0.01	2010-07-02
801	0730	Capital Industrial Financial Services Group Limited:O	60,000	30,600		0.01	2010-06-15
802	0663	KING STONE ENERGY GROUP LIMITED:O	826,200	148,716		0.01	2010-06-23
803	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	61,200	531,216		0.01	2010-06-30
804	1059	KANTONE HOLDINGS LIMITED:O	270,002	35,910		0.01	2010-05-03
805	1131	Agritrade Resources Limited:O	30,000	37,500		0.01	2007-11-15
806	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	28,000		0.01	2010-05-14
807	2007	Country Garden Holdings Company Limited:O	857,814	1,835,722		0.01	2010-07-02
808	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	37,440		0.01	2010-06-03
809	0423	Hong Kong Economic Times Holdings Limited:O	22,000	49,060		0.01	2010-07-02
810	0297	Sinofert Holdings Limited:O	352,400	1,067,772		0.01	2010-06-25
811	2358	Jiu Rong Holdings Limited:O	20,000	18,800	*	0.01	2008-03-03
812	0865	Jiande International Holdings Limited:O	96,000	16,128	*	0.00	2009-11-24
813	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	9,135		0.00	2008-02-18
814	0185	Zensun Enterprises Limited:O	130,000	17,940	*	0.00	2009-11-19
815	2008	Phoenix Media Investment (Holdings) Limited:O	242,000	440,440		0.00	2010-04-28
816	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	56,400		0.00	2010-04-19
817	2883	China Oilfield Services Limited:H	74,000	660,820		0.00	2010-06-29
818	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	115,020		0.00	2010-05-18
819	0043	C.P. POKPHAND CO. LTD.:O	270,000	186,300		0.00	2010-06-14
820	8178	China Information Technology Development Limited:O	312,000	31,512	*	0.00	2009-01-09
821	0993	XinKong International Capital Holdings Limited:O	52,000	14,820		0.00	2010-05-10
822	0103	Shougang Century Holdings Limited:O	92,000	74,520		0.00	2010-06-21
823	0291	China Resources Beer (Holdings) Company Limited:O	114,000	3,271,800		0.00	2010-07-02
824	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	19,920		0.00	2009-11-30
825	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	80,600	2,023,060		0.00	2010-06-28
826	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,700		0.00	2009-08-25
827	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,587,000	65,639,400		0.00	2010-07-02
828	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	492,960		0.00	2010-04-15
829	8129	Cloud Investment Holdings Limited (KY):O	380,000	18,240		0.00	2010-05-13
830	0866	China Qinfa Group Limited:O	48,000	104,160		0.00	2010-04-30
831	0208	POLYTEC ASSET HOLDINGS LIMITED:O	205,000	252,150		0.00	2010-05-25
832	0464	China In-Tech Limited:O	20,000	11,200		0.00	2010-05-27
833	0121	C.P. Lotus Corporation:O	420,000	105,000		0.00	2010-06-24
834	0433	North Mining Shares Company Limited:O	550,000	148,500		0.00	2010-06-29
835	0504	PALIBURG HOLDINGS LIMITED:Wrnt	50,625	3,848		0.00	2010-04-13
836	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	480,000	88,320		0.00	2010-07-02
837	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	55,080		0.00	2010-06-17
838	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	17,000	42,160	*	0.00	2010-05-03
839	1997	Regent Manner International Holdings Limited:O	44,000	150,040		0.00	2010-06-10
840	0313	Richly Field China Development Limited:O	388,000	84,196		0.00	2010-05-27
841	0800	A8 New Media Group Limited:O	20,000	88,800		0.00	2010-06-24
842	1928	Sands China Ltd.:O	347,200	3,881,696		0.00	2010-06-24
843	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	41,000	20,500		0.00	2010-01-14
844	0449	Chigo Holding Limited:O	22,000	99,000		0.00	2010-06-30
845	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	74,000	691,160		0.00	2010-05-19
846	1137	Hong Kong Technology Venture Company Limited:O	32,239	143,786		0.00	2010-06-22
847	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	65,000		0.00	2010-06-01
848	0521	CWT International Limited:O	90,000	39,600		0.00	2010-06-17
849	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	30,200		0.00	2010-04-26
850	1163	Dejin Resources Group Company Limited:O	150,000	94,500		0.00	2010-04-28
851	1108	Triumph New Energy Company Limited:H	10,000	18,800		0.00	2010-02-22
852	0619	South China Financial Holdings Limited:O	200,000	20,000		0.00	2010-05-18
853	1013	Wai Chun Group Holdings Limited:O	212,000	16,324		0.00	2010-04-13
854	8085	Hong Kong Life Sciences and Technologies Group Limited:O	68,000	12,104		0.00	2010-04-26
855	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	106,000		0.00	2009-08-03
856	0069	SHANGRI-LA ASIA LIMITED:O	110,413	1,572,281		0.00	2010-03-11
857	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	112,000	231,840		0.00	2010-05-06
858	0188	Sunwah Kingsway Capital Holdings Limited:O	124,000	24,056		0.00	2009-11-12
859	0610	WAI KEE HOLDINGS LIMITED:O	30,000	53,100		0.00	2009-06-09
860	1104	APAC Resources Limited:O	260,000	135,200		0.00	2010-05-07
861	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	114,000	328,320		0.00	2010-06-23
862	0812	Southwest Securities International Securities Limited:O	42,000	9,660		0.00	2010-06-28
863	0333	Top Form International Limited:O	40,000	20,400		0.00	2010-05-27
864	1688	Alibaba.com Limited:O	187,500	2,887,500		0.00	2010-07-02
865	8111	China Technology Industry Group Limited:O	20,000	8,000		0.00	2010-06-08
866	2601	China Pacific Insurance (Group) Co., Ltd.:H	84,200	2,597,570		0.00	2010-07-02
867	1038	CK Infrastructure Holdings Limited:O	82,000	2,337,000		0.00	2010-06-28
868	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	28,560		0.00	2009-10-21
869	1068	China Yurun Food Group Limited:O	64,000	1,545,600		0.00	2010-06-23
870	0852	Strong Petrochemical Holdings Limited:O	58,000	84,680		0.00	2009-12-10
871	1766	CRRC Corporation Limited:H	72,000	388,800		0.00	2010-06-04
872	1194	Bay Area Gold Group Limited:O	90,000	136,800		0.00	2010-06-30
873	0691	China Shanshui Cement Group Limited:O	98,000	330,260		0.00	2010-06-24
874	2688	ENN Energy Holdings Limited:O	36,000	638,640		0.00	2010-06-28
875	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	14,000	21,280		0.00	2010-06-30
876	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	59,000	1,475,000		0.00	2010-07-02
877	1823	Huayu Expressway Group Limited:O	14,000	16,520		0.00	2010-01-27
878	0348	China Healthwise Holdings Limited:O	100,000	32,000		0.00	2009-12-15
879	0010	HANG LUNG GROUP LIMITED:O	45,000	1,896,750		0.00	2010-05-17
880	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	79,100		0.00	2010-02-04
881	0712	Comtec Solar Systems Group Limited:O	34,000	51,000		0.00	2010-06-24
882	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	24,600		0.00	2009-07-30
883	0531	Samson Holding Ltd.:O	100,000	107,000		0.00	2010-06-30
884	1382	Pacific Textiles Holdings Limited:O	47,000	180,480		0.00	2010-06-28
885	0928	King International Investment Limited (KY):O	72,000	28,800	*	0.00	2008-06-23
886	0376	Yunfeng Financial Group Limited:O	50,000	5,000	*	0.00	2007-11-27
887	1683	International Mining Machinery Holdings Limited:O	42,000	143,220		0.00	2010-06-28
888	0989	China Changbaishan International Holdings Limited:O	91,000	16,562		0.00	2010-05-25
889	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	127,600		0.00	2010-06-23
890	6051	Youzan Technology Limited:O	80,000	15,760		0.00	2010-05-04
891	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	28,400		0.00	2010-04-15
892	1818	Zhaojin Mining Industry Company Limited:H	14,000	251,160		0.00	2010-06-22
893	0822	Ka Shui International Holdings Limited:O	28,000	15,400		0.00	2010-06-01
894	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	53,000		0.00	2010-06-23
895	0543	Pacific Online Limited:O	30,450	88,914		0.00	2010-06-07
896	8192	Global Token Limited:O	192,000	56,640		0.00	2010-05-04
897	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,000	74,000		0.00	2010-06-23
898	8007	Global Strategic Group Limited:O	4,546	6,046		0.00	2010-04-15
899	0106	Landsea Green Management Limited:O	56,400	25,098		0.00	2010-06-17
900	3393	Wasion Holdings Limited:O	28,000	136,640		0.00	2010-06-01
901	0996	Carnival Group International Holdings Limited:O	33,000	41,580		0.00	2010-06-08
902	0835	Asia Coal Limited:O	50,000	13,000		0.00	2010-03-29
903	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	24,000	41,040		0.00	2010-06-30
904	1208	MMG Limited (HK):O	60,240	161,443		0.00	2010-04-08
905	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	166,950		0.00	2010-04-30
906	0325	Trauson Holdings Company Limited:O	22,000	78,100		0.00	2010-06-29
907	0704	Huscoke Holdings Limited:O	120,000	53,400		0.00	2010-06-11
908	0144	China Merchants Port Holdings Company Limited:O	70,089	1,787,270		0.00	2010-07-02
909	8003	Great World Company Holdings Ltd:O	14,000	3,640	*	0.00	2010-03-11
910	0506	China Foods Limited:O	80,000	360,000		0.00	2010-06-28
911	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	52,020		0.00	2010-06-30
912	0109	Good Resources Holdings Limited:O	40,867	28,607		0.00	2010-06-01
913	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	153,000		0.00	2009-11-20
914	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	16,700		0.00	2010-03-18
915	2888	STANDARD CHARTERED PLC:O	56,155	10,675,066		0.00	2010-07-02
916	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,000	63,860		0.00	2010-05-10
917	1064	Zhong Hua International Holdings Limited:O	4,000	2,720	*	0.00	2008-12-30
918	0211	STYLAND HOLDINGS LIMITED:O	49,072	1,227	*	0.00	2010-03-11
919	1833	Intime Retail (Group) Company Limited:O	46,000	359,720		0.00	2010-06-28
920	0231	Ping An Securities Group (Holdings) Limited:O	100,050	19,910		0.00	2010-05-07
921	2228	CECEP COSTIN New Materials Group Limited:O	20,000	39,600		0.00	2010-06-24
922	8166	China Eco-Farming Limited:O	60,000	32,400	*	0.00	2010-05-24
923	0862	Vision Values Holdings Limited:O	35,000	18,550		0.00	2010-06-14
924	0768	UBA INVESTMENTS LIMITED:O	26,000	3,640		0.00	2010-03-18
925	0941	China Mobile Limited (HK):O	483,000	37,577,400		0.00	2010-07-02
926	8198	Crypto Flow Technology Limited:O	12,000	2,736		0.00	2008-01-24
927	0931	China HK Power Smart Energy Group Limited:O	120,000	44,400		0.00	2010-06-08
928	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	27,000	1,390,500		0.00	2010-06-25
929	0493	GOME Retail Holdings Limited:O	355,920	864,886		0.00	2010-06-29
930	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	37,800		0.00	2010-05-06
931	0605	China Financial Services Holdings Limited:O	40,000	12,000		0.00	2009-12-28
932	0295	KONG SUN HOLDINGS LIMITED:O	11,000	4,840		0.00	2010-05-24
933	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,001	97,208		0.00	2010-03-31
934	1886	China Huiyuan Juice Group Limited:O	33,500	179,225		0.00	2010-06-23
935	2886	Binhai Investment Company Limited:O	136,000	66,640		0.00	2010-05-03
936	0999	I.T LIMITED:O	26,000	63,440		0.00	2010-06-28
937	0148	Kingboard Holdings Limited:O	19,000	622,250		0.00	2010-06-28
938	1125	LAI FUNG HOLDINGS LIMITED:O	181,000	44,888		0.00	2010-04-07
939	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,000	91,200	*	0.00	2009-07-24
940	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,260		0.00	2010-05-26
941	0516	PYXIS GROUP LIMITED:O	52,000	8,840		0.00	2008-05-19
942	1069	China Health Technology Group Holding Company Limited:O	8,000	5,760		0.00	2009-11-11
943	8041	IntelliMark AI International Limited:O	40,000	12,400		0.00	2010-04-30
944	8172	Lajin Entertainment Network Group Limited:O	7,200	2,088		0.00	2010-06-21
945	1191	China Gem Holdings Limited:O	64,000	7,040		0.00	2010-01-05
946	0687	Tysan Holdings Limited:O	18,000	21,060		0.00	2010-07-02
947	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	13,970		0.00	2010-05-07
948	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,798	202,007		0.00	2010-06-29
949	0591	China High Precision Automation Group Limited:O	21,000	92,400		0.00	2010-06-28
950	0674	China Tangshang Holdings Limited:O	200,000	53,000		0.00	2010-05-25
951	0758	Macrolink Capital Holdings Limited:O	20,000	6,300		0.00	2010-05-25
952	1338	BaWang International (Group) Holding Limited:O	58,000	318,420		0.00	2010-06-11
953	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,640		0.00	2008-02-25
954	0573	Tao Heung Holdings Limited:O	20,000	60,200		0.00	2010-04-19
955	0569	China Automation Group Limited:O	20,000	102,600		0.00	2010-04-26
956	2222	NVC International Holdings Limited:O	58,000	132,820		0.00	2010-06-28
957	0745	China National Culture Group Limited:O	30,000	4,080		0.00	2010-04-23
958	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	15,000		0.00	2009-12-10
959	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,517	8,687		0.00	2010-01-25
960	0818	Hi Sun Technology (China) Limited:O	51,000	179,520		0.00	2010-06-24
961	0801	Golden Meditech Holdings Limited:O	32,000	46,400		0.00	2010-06-01
962	2371	Chuanglian Holdings Limited (KY):O	28,000	29,960		0.00	2010-06-15
963	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	28,800		0.00	2010-05-24
964	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,000	83,520		0.00	2010-06-22
965	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	420,000		0.00	2010-06-23
966	0700	TENCENT HOLDINGS LIMITED:O	33,000	4,276,800		0.00	2010-06-30
967	0832	Central China Real Estate Limited:O	36,000	64,080		0.00	2010-06-22
968	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	12,400		0.00	2010-04-21
969	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,000	3,660		0.00	2009-12-03
970	0629	Yue Da International Holdings Limited:O	12,000	13,920		0.00	2010-04-01
971	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	57,000	123,120		0.00	2010-07-02
972	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	2,360		0.00	2010-04-12
973	0665	Haitong International Securities Group Limited:O	12,000	65,760		0.00	2010-06-03
974	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	27,600		0.00	2010-04-30
975	3818	China Dongxiang (Group) Co., Ltd.:O	92,000	464,600		0.00	2010-06-25
976	0528	Kingdom Holdings Limited (KY):O	10,000	3,700		0.00	2010-03-05
977	0210	Daphne International Holdings Limited:O	26,000	192,660		0.00	2010-07-02
978	0087	SWIRE PACIFIC LIMITED:B	47,500	799,900		0.00	2010-06-01
979	0298	Chuang's China Investments Limited:O	24,000	11,520		0.00	2009-12-14
980	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	193,600		0.00	2010-06-29
981	0572	Future World Holdings Limited:O	10,000	2,900	*	0.00	2009-04-22
982	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	151,200		0.00	2010-03-04
983	0848	Maoye International Holdings Limited:O	77,000	220,220		0.00	2010-06-28
984	0444	Sincere Watch (Hong Kong) Limited:O	6,000	4,500		0.00	2009-10-14
985	3382	Tianjin Port Development Holdings Limited:O	90,524	151,175		0.00	2010-06-17
986	1182	Success Dragon International Holdings Limited:O	101,500	8,932		0.00	2010-05-12
987	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	85,350		0.00	2010-07-02
988	0472	New Silkroad Culturaltainment Limited:O	24,000	14,160		0.00	2010-04-08
989	2010	Real Nutriceutical Group Limited:O	15,000	80,400		0.00	2010-06-30
990	0971	Kingboard Holdings Limited:Wrnt	1,200	3,696		0.00	2010-05-05
991	0499	Qingdao Holdings International Limited:O	7,060	16,238		0.00	2009-02-24
992	0526	Lisi Group (Holdings) Limited (BM):O	35,000	11,200		0.00	2009-08-14
993	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	21,840		0.00	2010-04-07
994	2898	Longrun Tea Group Company Limited:O	20,000	13,200		0.00	2009-12-28
995	0220	Uni-President China Holdings Ltd.:O	50,000	221,000		0.00	2010-06-25
996	0883	CNOOC LIMITED:O	605,500	7,835,170		0.00	2010-07-02
997	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	97,920		0.00	2010-04-23
998	1229	Nan Nan Resources Enterprise Limited:O	10,000	21,400		0.00	2010-05-03
999	1139	VICTORY GROUP LIMITED:O	2,020	301	*	0.00	2007-08-07
1000	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	74,620		0.00	2010-07-02
1001	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	5,500	*	0.00	2010-03-11
1002	0767	Zhong Ji Longevity Science Group Limited:O	20,000	4,600		0.00	2010-03-10
1003	3900	Greentown China Holdings Limited:O	20,500	170,970		0.00	2010-05-14
1004	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	4,000	54,400		0.00	2010-07-02
1005	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,600	92,814		0.00	2010-01-27
1006	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	106,960		0.00	2010-06-22
1007	2349	China City Infrastructure Group Limited:O	148,000	18,056		0.00	2010-06-29
1008	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	14,400		0.00	2010-06-30
1009	2188	China Titans Energy Technology Group Co., Limited:O	10,000	11,400		0.00	2010-06-30
1010	2362	Jinchuan Group International Resources Co. Ltd:O	7,000	2,275		0.00	2010-03-24
1011	0756	Summi (Group) Holdings Limited:O	12,000	28,440		0.00	2010-06-23
1012	0199	ITC Properties Group Limited:O	6,624	12,453		0.00	2010-04-12
1013	0393	Glorious Sun Enterprises Limited:O	12,000	35,040		0.00	2010-04-27
1014	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	7,500		0.00	2010-06-23
1015	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	144,180		0.00	2010-07-02
1016	0282	NEXT DIGITAL LIMITED:O	26,000	28,340		0.00	2010-06-09
1017	2336	Shuoao International Holdings Limited (KY):O	20,000	1,400	*	0.00	2008-07-07
1018	1361	361 Degrees International Limited:O	22,000	121,000		0.00	2010-06-18
1019	1968	Peak Sport Products Co., Limited:O	22,000	111,540		0.00	2010-06-25
1020	8048	Yu Tak International Holdings Limited:O	10,000	1,460		0.00	2009-12-08
1021	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	57,000	9,861		0.00	2010-03-17
1022	0033	International Genius Company:O	2,000	6,180		0.00	2010-04-26
1023	0556	Pan Asia Environmental Protection Group Limited:O	8,000	11,440		0.00	2010-04-30
1024	0609	Tiande Chemical Holdings Limited:O	4,000	4,560		0.00	2009-12-03
1025	2398	Good Friend International Holdings Inc.:O	4,000	15,000		0.00	2010-06-02
1026	0119	Poly Property Group Co., Limited:O	31,400	249,944		0.00	2010-07-02
1027	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	167,600		0.00	2010-06-28
1028	3933	United Laboratories International Holdings Limited (The):O	12,000	120,720		0.00	2010-06-30
1029	2330	China Uptown Group Company Limited:O	8,000	6,960		0.00	2009-08-13
1030	8010	Sing Pao Media Enterprises Limited:O	18,021	270	*	0.00	2007-10-04
1031	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	32,900		0.00	2009-11-02
1032	8143	Good Fellow Healthcare Holdings Limited:O	40,000	3,960		0.00	2010-05-10
1033	0136	China Ruyi Holdings Limited:O	6,200	6,944		0.00	2010-02-17
1034	0467	United Energy Group Limited:O	112,000	58,240		0.00	2010-01-28
1035	0659	CTF Services Limited (BM):O	18,314	256,762		0.00	2010-06-21
1036	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	2,500		0.00	2010-05-04
1037	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,182	106,231		0.00	2010-04-21
1038	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,400	667,392		0.00	2010-07-02
1039	1638	Kaisa Group Holdings Ltd.:O	40,000	61,200		0.00	2010-06-25
1040	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	36,960		0.00	2010-07-02
1041	2313	Shenzhou International Group Holdings Limited:O	10,000	87,000		0.00	2010-06-11
1042	1236	National Agricultural Holdings Limited:O	2,000	2,180		0.00	2008-10-29
1043	0307	Up Energy Development Group Limited:O	7,600	904		0.00	2009-08-03
1044	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	27,000		0.00	2010-04-22
1045	0049	WHEELOCK PROPERTIES LIMITED:O	15,120	195,653		0.00	2010-04-15
1046	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	128,250		0.00	2010-05-18
1047	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,105	2,266		0.00	2010-03-04
1048	0762	CHINA UNICOM (HONG KONG) LIMITED:O	151,508	1,599,924		0.00	2010-07-02
1049	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	9,100		0.00	2009-12-01
1050	0494	LI & FUNG LIMITED:O	24,000	836,400		0.00	2010-07-02
1051	0240	BUILD KING HOLDINGS LIMITED:O	7,810	1,609		0.00	2010-04-19
1052	0209	Winshine Science Company Limited:O	8,000	6,640		0.00	2010-05-12
1053	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	142,600		0.00	2010-07-02
1054	1094	Cherish Sunshine International Limited:O	20,000	15,600		0.00	2010-06-15
1055	1010	Sky Blue 11 Company Limited:O	2,000	700		0.00	2008-01-11
1056	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,833	7,243		0.00	2009-11-23
1057	0538	Ajisen (China) Holdings Limited:O	6,000	51,000		0.00	2010-06-01
1058	0059	Skyfame Realty (Holdings) Limited:O	8,151	4,320	*	0.00	2009-09-23
1059	0960	Longfor Group Holdings Limited:O	27,500	212,025		0.00	2010-06-25
1060	8163	NOIZ Group Limited:O	28,000	3,976		0.00	2010-04-09
1061	1991	Ta Yang Group Holdings Limited:O	4,000	4,080		0.00	2010-01-29
1062	1128	Wynn Macau, Limited:O	26,000	324,480		0.00	2010-06-01
1063	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	870		0.00	2007-11-02
1064	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	2,680		0.00	2010-04-09
1065	0055	Neway Group Holdings Limited:O	50,000	16,000		0.00	2010-04-15
1066	0110	China Fortune Holdings Limited:O	4,000	1,320		0.00	2009-12-01
1067	1368	Xtep International Holdings Limited:O	10,500	65,730		0.00	2010-06-30
1068	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	18,270		0.00	2010-05-03
1069	0638	KIN YAT HOLDINGS LIMITED:O	2,000	5,560		0.00	2010-06-30
1070	3813	Pou Sheng International (Holdings) Limited:O	20,000	18,800		0.00	2010-06-09
1071	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,145	34,678		0.00	2010-05-10
1072	0678	Genting Hong Kong Limited:O	32,600	45,314		0.00	2010-04-22
1073	8155	South China Assets Holdings Limited:O	48,000	9,744		0.00	2010-03-22
1074	0456	New City Development Group Limited:O	1,144	303	*	0.00	2007-06-26
1075	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	105,980		0.00	2010-06-17
1076	1628	Yuzhou Group Holdings Company Limited:O	10,000	25,100		0.00	2010-03-22
1077	0020	WHEELOCK AND COMPANY LIMITED:O	8,200	175,480		0.00	2010-06-11
1078	0425	Minth Group Limited:O	4,000	35,600		0.00	2010-06-07
1079	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	435		0.00	2008-01-11
1080	0612	Carmen Century Investment Limited (KY):O	4,000	496		0.00	2010-05-19
1081	2700	Green International Holdings Limited:O	2,000	198	*	0.00	2008-06-13
1082	0523	CST Holding (HK) Limited (KY):Wrnt	1,600	141		0.00	2010-04-13
1083	0371	Beijing Enterprises Water Group Limited:O	12,000	28,440		0.00	2010-06-28
1084	0880	SJM Holdings Limited:O	17,000	104,550		0.00	2010-06-29
1085	8050	Quantum Thinking Limited:O	2,000	500		0.00	2007-10-30
1086	2331	LI NING COMPANY LIMITED:O	3,500	89,250		0.00	2010-06-21
1087	0512	Grand Pharmaceutical Group Limited:O	4,500	2,925		0.00	2009-09-24
1088	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	11,460		0.00	2010-04-21
1089	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,800	2,386		0.00	2009-07-16
1090	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	520		0.00	2007-06-26
1091	0159	Brockman Mining Limited:O	10,400	14,976		0.00	2007-07-16
1092	1878	SOUTHGOBI RESOURCES LTD.:O	500	45,975		0.00	2010-05-10
1093	0558	L.K. Technology Holdings Limited:O	2,500	4,475		0.00	2009-12-16
1094	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,650	74,205		0.00	2010-06-01
1095	0151	Want Want China Holdings Limited:O	28,000	181,720		0.00	2010-06-24
1096	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000	485		0.00	2010-04-28
1097	0093	Zero Fintech Group Limited (BM):O	4,000	3,640		0.00	2009-11-11
1098	2020	ANTA Sports Products Limited:O	5,000	70,000		0.00	2010-06-15
1099	0169	Wanda Hotel Development Company Limited:O	2,000	520		0.00	2007-11-15
1100	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,500	259,650		0.00	2010-06-28
1101	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	480		0.00	2009-08-06
1102	0856	VSTECS Holdings Limited:O	2,000	4,880		0.00	2010-06-22
1103	0881	Zhongsheng Group Holdings Limited:O	3,000	30,240		0.00	2010-05-28
1104	3308	Golden Eagle Retail Group Limited:O	3,000	47,820		0.00	2010-06-22
1105	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	17,980		0.00	2009-11-16
1106	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	150,560		0.00	2010-05-18
1107	8103	hmvod Limited:O	2,000	560		0.00	2010-05-28
1108	8026	China Brilliant Global Limited:O	1,000	330		0.00	2007-10-02
1109	1882	Haitian International Holdings Limited:O	2,000	10,720		0.00	2010-05-05
1110	2002	China Sunshine Paper Holdings Company Limited:O	500	1,190		0.00	2010-03-30
1111	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	48,900		0.00	2010-06-28
1112	0205	SEEC MEDIA GROUP LIMITED:O	2,000	284		0.00	2010-01-06
1113	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	667	454		0.00	2009-12-22
1114	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	770		0.00	2010-04-16
1115	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,500	18,990		0.00	2009-08-05
1116	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	571	365		0.00	2009-08-17
1117	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	61,150		0.00	2010-06-29
1118	0163	Emperor International Holdings Limited:O	2,000	3,400		0.00	2010-07-02
1119	1836	Stella International Holdings Limited:O	500	7,300		0.00	2010-01-21
1120	0632	CHK Oil Limited (BM):O	1,000	1,100		0.00	2010-06-30
1121	0164	China Baoli Technologies Holdings Limited:O	1,705	271		0.00	2009-10-27
1122	0764	Eternity Investment Limited:O	100	68		0.00	2010-04-29
1123	2128	China Lesso Group Holdings Limited:O	1,000	2,290		0.00	2010-07-02
1124	0206	CM Energy Tech Co., Ltd.:O	200	250		0.00	2010-03-16
1125	2168	AirPower Technologies Limited:O	500	3,845		0.00	2010-05-19
1126	8021	WLS HOLDINGS LIMITED (BM):O	221	24		0.00	2009-07-20
1127	0147	International Business Settlement Holdings Limited:O	4,000	2,480		0.00	2010-05-25
1128	8100	Famous Tech International Holdings Limited:O	168	20		0.00	2007-10-31
1129	0283	Goldin Properties Holdings Limited:O	100	330		0.00	2010-05-07
1130	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	19		0.00	2010-02-22
1131	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6	13		0.00	2010-04-21

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