KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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CCASS holdings on 2010-07-05

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	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,770,210,000	938,211,300	*	67.40	2010-01-27
2	8273	Zhejiang Prospect Company Limited:H	12,644,000	16,310,760		54.97	2010-02-05
3	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	447,300,000	45,177,300		39.53	2010-07-05
4	0055	Neway Group Holdings Limited:O	3,632,950,000	999,061,250		35.64	2010-04-20
5	0145	CCIAM Future Energy Limited (b1964-11-28):O	894,165,500	152,902,301		31.57	2010-05-13
6	8078	China Creative Digital Entertainment Limited:O	106,854,000	45,947,220		30.36	2010-06-28
7	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,628,000	3,159,320	*	29.93	2007-08-07
8	0985	CST Holding (HK) Limited (KY):O	7,143,660,328	1,135,841,992		26.80	2010-07-05
9	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	622,798,050	71,621,776		25.06	2010-07-05
10	8085	Hong Kong Life Sciences and Technologies Group Limited:O	422,873,033	75,271,400		24.42	2010-06-02
11	0061	Green Leader Holdings Group Limited:O	180,754,947	253,056,926		23.25	2010-07-05
12	0202	EverChina Int'l Holdings Company Limited:O	639,900,000	550,314,000		23.15	2010-07-05
13	0491	Emperor Culture Group Limited:O	238,039,461	41,894,945		22.81	2010-04-27
14	8009	Chinese Energy Holdings Limited:O	807,565,000	177,664,300		22.56	2010-05-31
15	0221	Easy One Financial Group Limited:O	1,671,746,548	332,677,563		21.73	2010-04-12
16	8100	Famous Tech International Holdings Limited:O	206,680,558	24,388,306		18.91	2010-06-17
17	8272	Chinese Food and Beverage Group Limited:O	419,720,000	111,225,800		17.47	2010-05-10
18	0764	Eternity Investment Limited:O	39,702,501	26,203,651		17.29	2010-07-05
19	0703	Future Bright Holdings Limited:O	74,692,000	25,395,280		16.18	2010-07-02
20	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	787,128,750	109,410,896		13.65	2010-07-02
21	8010	Sing Pao Media Enterprises Limited:O	254,124,909	3,811,874	*	12.89	2010-04-20
22	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	51,252,000	156,831,120		12.84	2010-06-22
23	8063	Global Mastermind Holdings Limited:O	14,366,860	13,648,517		11.99	2010-06-28
24	0571	ESUN HOLDINGS LIMITED:O	142,083,400	149,187,570		11.45	2010-05-11
25	8079	Wisdomcome Group Holdings Limited:O	405,194,575	17,423,367		11.37	2010-06-30
26	0109	Good Resources Holdings Limited:O	152,819,025	106,973,318		10.60	2010-06-30
27	8167	Neo Telemedia Limited:O	1,584,884,000	248,826,788		10.27	2010-07-05
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	76,542,405	29,851,538		9.97	2010-05-31
29	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	29,385,000	28,503,450		9.70	2010-07-02
30	0381	AOM International Group Company Limited:O	453,490,000	192,733,250		9.42	2010-06-29
31	0290	GoFintech Quantum Innovation Limited:O	123,976,000	43,391,600		8.84	2010-06-28
32	0199	ITC Properties Group Limited:O	46,187,921	86,371,412		8.18	2010-06-15
33	8081	Hang Tai Yue Group Holdings Limited:O	64,320,000	17,688,000	*	8.15	2010-06-17
34	0986	Dufu Liquor Group Limited:O	44,490,000	12,679,650		7.38	2010-06-30
35	0169	Wanda Hotel Development Company Limited:O	82,050,000	21,333,000		7.34	2009-07-23
36	0439	KuangChi Science Limited:O	83,511,109	2,087,778	*	7.27	2008-09-05
37	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	131,840,000	80,422,400		7.27	2010-06-03
38	1371	China Ecotourism Group Limited:O	534,374,633	162,984,263		7.22	2010-07-02
39	8203	Kaisun Holdings Limited:O	152,260,000	147,692,200		7.20	2010-07-02
40	1222	WANG ON GROUP LIMITED:O	233,719,076	38,096,209		7.16	2010-07-02
41	0149	China Agri-Products Exchange Limited:O	294,940,000	25,659,780		7.16	2010-06-23
42	8169	ECO-TEK HOLDINGS LIMITED:O	45,320,000	9,335,920		6.98	2007-07-26
43	8325	China Smartpay Group Holdings Limited:O	41,510,000	24,906,000		6.92	2010-04-15
44	2322	Modern Innovative Digital Technology Company Limited (BM):O	196,880,000	31,894,560		6.52	2008-06-12
45	2349	China City Infrastructure Group Limited:O	789,364,362	97,091,817		6.45	2010-06-30
46	8037	China Biotech Services Holdings Limited:O	45,135,000	13,540,500		5.88	2010-07-02
47	1094	Cherish Sunshine International Limited:O	189,476,000	128,843,680	*	5.71	2010-07-05
48	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,842,342	3,082,149	*	5.66	2010-04-09
49	2324	Capital VC Limited:O	17,490,000	7,433,250		5.55	2010-07-05
50	8071	China Netcom Technology Holdings Limited:O	239,389,173	44,526,386		5.53	2010-06-29
51	0996	Carnival Group International Holdings Limited:O	58,753,734	72,854,630		5.36	2010-06-03
52	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	294,580,620	12,372,386		5.16	2010-07-05
53	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,805,074	17,239,146		5.09	2010-04-15
54	0433	North Mining Shares Company Limited:O	604,403,083	160,166,817		5.01	2010-07-02
55	0342	NewOcean Energy Holdings Limited:O	57,727,000	64,654,240		4.99	2010-07-02
56	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,290,000	798,830		4.84	2009-12-17
57	8172	Lajin Entertainment Network Group Limited:O	15,973,402	4,472,553		4.76	2010-06-22
58	0982	Huafa Property Services Group Company Limited:O	434,140,000	106,364,300		4.72	2010-06-22
59	8166	China Eco-Farming Limited:O	113,200,000	61,128,000	*	4.69	2010-05-18
60	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	249,928,000	44,987,040		4.44	2010-07-05
61	0810	China Castson 81 Finance Company Limited (BM):O	69,926,000	10,349,048		4.29	2010-05-27
62	8089	Chinese Strategic Holdings Limited:O	23,417,466	15,689,702		4.15	2010-05-17
63	0159	Brockman Mining Limited:O	154,327,000	208,341,450		4.14	2010-06-24
64	0183	Winfull Group Holdings Limited:O	120,254,000	69,747,320		4.11	2010-07-02
65	0164	China Baoli Technologies Holdings Limited:O	116,462,500	16,887,063		4.06	2010-07-02
66	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	83,830,000	35,208,600		4.05	2010-07-05
67	3989	Capital Environment Holdings Limited:O	34,251,320	28,428,596	*	4.03	2010-06-09
68	3823	Tech Pro Technology Development Limited:O	29,346,000	26,117,940		3.91	2010-07-05
69	3838	China Starch Holdings Limited:O	215,755,000	161,816,250		3.73	2010-07-05
70	8156	Sinopharm Tech Holdings Limited:O	118,713,478	25,998,252		3.70	2010-07-05
71	8088	8088 Investment Holdings Limited:O	12,173,000	1,923,334		3.68	2010-06-29
72	0948	Alpha Professional Holdings Limited:O	20,826,000	41,652,000		3.50	2010-07-05
73	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	12,931,400	10,345,120		3.43	2010-05-06
74	8198	Crypto Flow Technology Limited:O	17,164,745	3,913,562		3.42	2010-03-12
75	2371	Chuanglian Holdings Limited (KY):O	50,424,000	50,424,000		3.41	2010-06-30
76	0343	CULTURECOM HOLDINGS LIMITED:O	23,226,889	11,845,713		3.37	2010-07-05
77	0726	DIT Group Limited:O	11,571,000	4,744,110		3.36	2009-08-25
78	8212	Celebrate International Holdings Limited:O	115,955,000	25,278,190		3.35	2010-06-28
79	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,438,000	77,861,880		3.32	2010-07-05
80	0705	Ding He Mining Holdings Limited:O	71,400,000	18,921,000		3.30	2010-07-05
81	0766	Sino Prosper (Group) Holdings Limited:O	222,840,000	36,768,600		3.30	2010-06-30
82	0279	Arta TechFin Corporation Limited:O	16,239,912	5,034,373		3.28	2010-07-02
83	8131	ABC MULTIACTIVE LIMITED:O	5,052,800	1,667,424		3.15	2010-05-10
84	8153	Jiading International Group Holdings Limited:O	83,228,750	26,217,056		3.08	2010-05-28
85	0723	Reliance Global Holdings Limited (BM):O	88,730,975	40,816,249		3.03	2010-07-05
86	2312	China Financial Leasing Group Limited:O	17,611,500	2,430,387		2.90	2010-06-30
87	0451	GCL New Energy Holdings Limited:O	1,562,400	4,062,240		2.74	2009-03-23
88	0922	Anxian Yuan China Holdings Limited:O	53,610,000	23,052,300	*	2.71	2010-06-15
89	0515	China Silver Technology Holdings Limited:O	8,026,000	12,039,000		2.62	2010-07-05
90	0024	BURWILL HOLDINGS LIMITED:O	115,518,109	53,715,921		2.62	2010-07-02
91	8055	China E-Information Technology Group Limited:O	33,938,087	12,557,092		2.60	2010-06-23
92	8129	Cloud Investment Holdings Limited (KY):O	211,090,000	9,921,230		2.57	2010-06-09
93	0718	Tai United Holdings Limited:O	37,170,000	7,508,340		2.46	2010-05-14
94	0701	CNT GROUP LIMITED:O	43,030,692	14,845,589		2.28	2010-06-11
95	0030	YNBY International Limited:O	10,968,000	16,013,280		2.25	2010-06-29
96	8173	Hephaestus Holdings Limited:O	167,450,000	11,888,950		2.20	2010-07-05
97	8019	Hao Wen Holdings Limited:O	23,693,182	3,317,045		2.10	2010-05-04
98	1073	Da Yu Financial Holdings Limited:O	12,841,000	10,529,620	*	2.00	2010-06-24
99	0181	FUJIAN HOLDINGS LIMITED:O	10,040,600	6,225,172		1.88	2009-10-27
100	8011	Polyard Petroleum International Group Limited:O	30,221,000	4,200,719		1.86	2010-06-10
101	8103	hmvod Limited:O	28,996,000	7,828,920		1.85	2010-07-05
102	1104	APAC Resources Limited:O	126,638,000	65,851,760		1.83	2010-04-29
103	0402	Peace Map Holding Limited:O	116,524,000	15,963,788		1.77	2010-07-05
104	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	125,294,956	28,817,840		1.75	2010-07-05
105	0990	Deep Source Holdings Limited:O	63,414,800	74,195,316		1.73	2010-07-05
106	1229	Nan Nan Resources Enterprise Limited:O	13,272,000	28,269,360		1.73	2010-07-02
107	1041	Lamtex Holdings Limited:O	579,262,000	10,426,716		1.64	2010-06-17
108	0706	Beautiful China Holdings Company Limited:O	34,090,000	11,420,150		1.59	2010-07-05
109	0632	CHK Oil Limited (BM):O	25,833,200	28,416,520		1.57	2010-06-30
110	0065	Grand Ocean Advanced Resources Company Limited:O	7,760,000	12,260,800		1.53	2010-07-02
111	0559	DeTai New Energy Group Limited:O	42,881,969	5,145,836		1.53	2010-06-30
112	0161	AVIC International Holdings Limited:H	4,074,000	12,670,140		1.47	2010-06-23
113	8075	Media Asia Group Holdings Limited:O	33,582,000	6,212,670		1.46	2010-05-13
114	2005	SSY Group Limited (KY):O	32,970,000	81,765,600		1.40	2010-07-05
115	1988	China Minsheng Banking Corp., Ltd.:H	47,624,000	325,748,160		1.38	2010-07-05
116	0298	Chuang's China Investments Limited:O	21,000,181	10,080,087		1.38	2010-01-13
117	0064	GET NICE HOLDINGS LIMITED:O	58,456,000	24,551,520		1.38	2010-06-30
118	0326	CHINA STAR ENTERTAINMENT LIMITED:O	39,040,331	4,294,436		1.35	2010-06-28
119	0611	China Nuclear Energy Technology Corporation Limited:O	4,810,000	8,177,000		1.32	2010-05-24
120	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	55,204,000	23,185,680		1.32	2010-01-21
121	1991	Ta Yang Group Holdings Limited:O	10,246,000	10,450,920		1.32	2010-06-23
122	0887	Emperor Watch & Jewellery Limited:O	66,920,000	32,790,800		1.28	2010-06-23
123	0776	Imperium Technology Group Limited (KY):O	2,650,000	5,644,500		1.26	2010-04-16
124	8266	Zhuoxin International Holdings Limited:O	5,974,000	1,314,280		1.25	2010-06-22
125	0566	Hanergy Thin Film Power Group Limited:O	57,537,872	39,125,753		1.25	2010-07-05
126	0794	Come Sure Group (Holdings) Limited:O	4,010,000	3,929,800		1.22	2010-04-21
127	0295	KONG SUN HOLDINGS LIMITED:O	5,667,825	2,408,826		1.18	2010-06-21
128	0233	Mingyuan Medicare Development Company Limited:O	41,350,000	35,147,500		1.18	2010-06-28
129	0674	China Tangshang Holdings Limited:O	113,552,000	31,226,800		1.14	2010-06-23
130	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,470,000	7,747,800		1.14	2010-07-05
131	0228	China Energy Development Holdings Limited:O	49,390,000	21,237,700		1.13	2010-07-05
132	0283	Goldin Properties Holdings Limited:O	13,795,243	44,834,540		1.13	2010-07-05
133	0660	Wai Chun Bio-Technology Limited:O	167,491,361	34,000,746	*	1.08	2010-06-11
134	0692	Shenzhou Space Park Group Limited:O	140,780,000	2,393,260		1.08	2010-07-05
135	8228	National Arts Group Holdings Limited:O	50,505,000	2,474,745		1.06	2010-06-28
136	0910	China Sandi Holdings Limited:O	91,598,000	21,067,540		1.05	2010-07-02
137	0009	KEYNE LTD:O	26,800,000	5,360,000	*	1.03	2010-06-02
138	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	12,670,000	8,869,000		1.01	2010-06-08
139	0587	Hua Han Health Industry Holdings Limited:O	16,142,174	36,481,313		1.01	2010-06-18
140	0022	MEXAN LIMITED (BM):O	13,130,000	1,969,500		1.00	2010-05-03
141	0747	Shenyang Public Utility Holdings Company Limited:H	4,098,100	2,540,822		0.97	2010-06-30
142	0875	Congyu Intelligent Agricultural Holdings Limited:O	24,480,000	1,052,640	*	0.97	2010-02-08
143	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,207,765	14,699,182		0.96	2010-01-26
144	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,076,000	3,584,840		0.95	2010-06-14
145	1046	Universe Entertainment and Culture Group Company Limited:O	15,435,000	1,311,975		0.95	2010-05-03
146	0528	Kingdom Holdings Limited (KY):O	5,700,000	2,308,500		0.92	2010-01-26
147	8041	IntelliMark AI International Limited:O	16,608,000	4,982,400		0.89	2010-07-05
148	3886	Town Health International Medical Group Limited:O	8,086,800	9,461,556		0.89	2010-06-14
149	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,270,000	2,951,000		0.88	2010-05-26
150	8270	China CBM Group Company Limited:O	14,071,428	2,532,857		0.86	2010-05-07
151	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,106,000	14,569,600		0.86	2010-07-05
152	2188	China Titans Energy Technology Group Co., Limited:O	6,964,000	7,590,760		0.84	2010-06-28
153	2309	ZO Future Group:O	26,732,200	6,576,121		0.84	2010-06-07
154	8047	China Ocean Group Development Limited:O	22,100,000	4,154,800		0.82	2010-05-14
155	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	105,669,030	14,265,319		0.82	2010-07-02
156	0761	Bel Global Resources Holdings Limited:O	24,684,000	4,517,172		0.82	2010-07-02
157	1031	Kingston Financial Group Limited:O	83,404,682	31,276,756		0.81	2010-07-05
158	0462	Natural Dairy (NZ) Holdings Limited:O	5,636,000	9,130,320	*	0.81	2010-06-10
159	0436	New Universe Environmental Group Limited:O	15,845,200	3,517,634		0.79	2010-07-05
160	0575	Regent Pacific Group Limited:O	30,400,000	6,323,200		0.78	2010-06-14
161	0913	Harbour Digital Asset Capital Limited:O	6,494,497	623,472		0.76	2010-05-19
162	9893	Pizu Group Holdings Limited:O	6,490,000	1,752,300		0.74	2010-06-30
163	2336	Shuoao International Holdings Limited (KY):O	13,816,000	967,120	*	0.74	2008-11-07
164	0651	China Ocean Industry Group Limited:O	6,547,662	2,684,541		0.73	2010-04-29
165	8111	China Technology Industry Group Limited:O	3,930,000	1,572,000		0.72	2010-07-05
166	0860	Apollo Future Mobility Group Limited:O	12,726,625	6,299,679		0.71	2010-07-05
167	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,000,000	2,336,000		0.70	2010-07-05
168	0182	Concord New Energy Group Limited:O	50,820,000	38,115,000		0.70	2010-05-04
169	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	41,935	33,548		0.66	2009-11-25
170	0281	RIVERA (HOLDINGS) LIMITED:O	17,018,000	6,211,570		0.65	2007-09-04
171	0235	CSC Holdings Limited (HK):O	23,735,000	12,342,200		0.64	2010-06-25
172	1228	Superb Summit International Group Limited:O	22,461,200	6,401,442		0.62	2010-06-25
173	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,108,000	2,672,880		0.62	2010-06-18
174	1191	China Gem Holdings Limited:O	18,342,141	1,925,925		0.61	2010-05-17
175	1130	China Environmental Resources Group Limited:O	53,360,000	3,521,760		0.61	2010-05-31
176	0136	China Ruyi Holdings Limited:O	4,208,300	4,671,213		0.60	2010-07-05
177	0209	Winshine Science Company Limited:O	7,792,000	6,701,120		0.60	2010-06-24
178	0519	Novautek Technologies Group Limited (BM):O	4,915,000	1,228,750		0.59	2010-05-12
179	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,719,548	679,221		0.58	2010-05-04
180	1202	Chengdu SIWI Science and Technology Company Limited:H	900,000	1,125,000		0.56	2010-07-05
181	8192	Global Token Limited:O	33,668,000	9,932,060		0.55	2010-07-02
182	0459	Legend Upstar Holdings Limited (KY):O	43,240,000	1,686,360		0.52	2010-07-05
183	0523	CST Holding (HK) Limited (KY):Wrnt	2,388,094	188,659		0.52	2010-06-29
184	1215	Kai Yuan Holdings Limited:O	48,718,500	13,153,995		0.52	2010-07-05
185	0353	Energy International Investments Holdings Limited:O	37,248,386	4,805,042		0.51	2010-06-14
186	0905	Walnut Capital Limited:O	8,781,200	878,120		0.49	2010-06-22
187	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,010,000	7,156,500		0.48	2010-06-29
188	0325	Trauson Holdings Company Limited:O	3,577,000	13,091,820		0.48	2010-07-05
189	1618	Metallurgical Corporation of China Ltd.:H	13,691,000	46,138,670		0.48	2010-06-29
190	0582	Shin Hwa World Limited:O	1,285,000	2,313,000		0.47	2010-06-08
191	0307	Up Energy Development Group Limited:O	4,685,632	618,503		0.47	2010-06-14
192	0621	Taung Gold International Limited:O	7,940,000	3,731,800		0.46	2010-06-25
193	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	32,984,800	1,583,270		0.45	2010-06-14
194	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,890,000	2,918,900		0.45	2010-05-31
195	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,920,000	1,168,160		0.44	2010-06-28
196	1051	G-Resources Group Limited:O	60,372,781	25,356,568		0.43	2010-07-02
197	2886	Binhai Investment Company Limited:O	25,380,000	11,928,600		0.42	2010-07-02
198	1139	VICTORY GROUP LIMITED:O	655,200	97,625	*	0.42	2007-06-26
199	8137	Honbridge Holdings Limited:O	25,824,000	56,038,080		0.42	2010-07-05
200	0937	New Times Corporation Limited (BM):Wrnt	4,784,000	243,984		0.42	2010-06-29
201	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,016,000	524,160		0.41	2010-04-22
202	1163	Dejin Resources Group Company Limited:O	14,927,333	9,105,673		0.41	2010-06-29
203	0476	Ev Dynamics (Holdings) Limited:O	5,101,000	2,116,915		0.41	2009-12-29
204	1168	Z Fin Limited:O	14,040,000	15,163,200		0.40	2010-06-25
205	1227	National Investments Fund Limited:O	15,620,000	812,240		0.40	2010-05-06
206	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	118,000	143,960		0.39	2010-05-13
207	0166	New Times Corporation Limited (BM):O	31,078,000	7,924,890		0.39	2010-06-25
208	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,992,000	8,871,120		0.38	2010-06-28
209	0918	Majestic Dragon AeroTech Holdings Limited:O	2,714,000	1,343,430		0.37	2010-06-17
210	0499	Qingdao Holdings International Limited:O	1,855,877	5,567,631		0.37	2010-06-23
211	8225	China Health Group Inc.:O	1,320,000	924,000		0.36	2010-05-17
212	0094	Greenheart Group Limited:O	1,142,000	2,284,000		0.36	2010-07-02
213	8108	Grand Peace Group Holdings Limited:O	5,000,000	665,000		0.36	2010-06-11
214	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	13,111,620	10,489,296		0.35	2010-06-30
215	8239	Capital Finance Holdings Limited:O	278,100	611,820	*	0.35	2010-05-14
216	0627	Japan Kyosei Group Company Limited:O	12,181,000	170,534	*	0.34	2008-10-10
217	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,617,505	8,933,632		0.34	2010-07-05
218	8299	GT Gold Holdings Limited:O	43,212,000	3,543,384		0.34	2010-06-24
219	0111	Cinda International Holdings Limited:O	1,800,000	2,754,000		0.34	2010-01-13
220	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,672,000	7,022,400		0.34	2010-04-14
221	0622	Oshidori International Holdings Limited:O	24,067,056	3,008,382		0.33	2010-04-20
222	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,830,000	4,078,250		0.33	2010-06-28
223	1060	Damai Entertainment Holdings Limited (BM):O	6,000,200	4,080,136		0.33	2010-06-14
224	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	858,000	952,380		0.33	2010-05-31
225	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	870,000	313,200		0.33	2007-10-03
226	0630	AMCO United Holding Limited:O	4,308,000	2,154,000		0.32	2010-07-05
227	1049	Celestial Asia Securities Holdings Limited:O	657,084	1,333,881		0.32	2009-10-27
228	0767	Zhong Ji Longevity Science Group Limited:O	4,937,800	1,086,316		0.31	2010-03-22
229	2128	China Lesso Group Holdings Limited:O	9,166,000	20,165,200		0.31	2010-07-05
230	8086	Sino Vision Worldwide Holdings Limited:O	960,000	643,200		0.29	2009-06-17
231	8171	China Trends Holdings Limited:O	2,320,000	150,800		0.27	2010-06-30
232	0313	Richly Field China Development Limited:O	24,138,000	5,117,256		0.27	2010-06-29
233	0885	Rentian Technology Holdings Limited:O	7,637,300	855,378		0.27	2010-07-05
234	8306	China Nonferrous Metals Company Limited:O	10,000,000	2,400,000		0.27	2010-06-30
235	8130	Dadi International Group Limited:O	24,521,000	858,235		0.27	2010-06-30
236	0472	New Silkroad Culturaltainment Limited:O	4,466,000	2,545,620		0.27	2010-04-22
237	1116	Huiyuan Cowins Technology Group Limited:O	1,528,000	809,840		0.27	2010-06-23
238	0628	Tong Tong AI Social Group Limited:O	3,680,000	496,800		0.26	2010-05-25
239	8123	Sinofortune Financial Holdings Limited:O	10,043,344	3,766,254		0.26	2010-07-05
240	0108	GR Life Style Company Limited:O	340,000	986,000		0.26	2010-02-09
241	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,097,000	449,770		0.26	2008-12-09
242	0727	Crown International Corporation Limited:O	3,900,000	1,131,000		0.25	2010-01-11
243	0704	Huscoke Holdings Limited:O	10,142,000	4,411,770		0.24	2010-07-05
244	0834	China Kangda Food Company Limited:O	1,048,000	890,800		0.24	2010-04-27
245	8351	Larry Jewelry International Company Limited:O	1,330,000	392,350		0.24	2010-06-10
246	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,630,000	4,786,600		0.24	2010-06-25
247	0188	Sunwah Kingsway Capital Holdings Limited:O	7,758,000	1,512,810		0.24	2007-11-06
248	0648	SoftMedx Healthcare Limited:O	32,252,000	1,419,088		0.24	2010-06-04
249	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,624,000	2,862,960		0.24	2010-04-26
250	3333	China Evergrande Group:O	35,012,000	76,676,280		0.23	2010-06-30
251	1195	Kingwell Group Limited:O	3,020,000	1,072,100		0.23	2010-06-29
252	0260	AVIC Joy Holdings (HK) Limited:O	4,937,000	1,629,210		0.23	2010-06-17
253	0827	Ko Yo Chemical (Group) Limited:O	15,940,000	2,279,420		0.23	2010-03-26
254	2330	China Uptown Group Company Limited:O	1,920,000	1,728,000		0.23	2007-07-16
255	0729	FDG Electric Vehicles Limited:O	7,720,100	11,888,954		0.22	2010-07-05
256	8158	China Regenerative Medicine International Limited:O	13,280,000	3,984,000		0.22	2010-06-08
257	0959	Century Entertainment International Holdings Limited:O	8,439,004	767,949		0.22	2010-06-23
258	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,344,000	1,576,480		0.22	2009-07-08
259	0193	CAPITAL ESTATE LIMITED:O	4,680,450	1,638,158		0.22	2010-06-10
260	0309	Xinhua News Media Holdings Limited:O	1,652,000	925,120		0.22	2010-07-02
261	0477	AUPU Group Holding Company Limited:O	1,504,000	1,774,720		0.21	2010-06-28
262	0241	Alibaba Health Information Technology Limited:O	7,844,000	7,844,000		0.21	2010-07-05
263	2228	CECEP COSTIN New Materials Group Limited:O	1,670,000	3,139,600		0.21	2010-07-05
264	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,650,000	4,368,750		0.21	2010-06-24
265	0471	Silkwave Inc:O	5,967,500	734,003		0.21	2010-07-05
266	2369	Coolpad Group Limited:O	4,340,000	12,108,600		0.21	2010-06-25
267	1201	Tesson Holdings Limited:O	540,000	999,000		0.21	2010-07-05
268	0931	China HK Power Smart Energy Group Limited:O	10,325,000	3,613,750		0.21	2010-06-15
269	2626	Hunan Nonferrous Metals Corporation Limited:H	3,334,000	8,268,320		0.20	2010-06-24
270	1178	Huiyin Holdings Group Limited:O	1,800,000	468,000		0.20	2010-05-25
271	0946	Hontex International Holdings Company Limited:O	3,888,000	8,009,280	*	0.19	2010-03-30
272	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,565,000	2,830,300		0.19	2010-07-05
273	0746	Lee & Man Chemical Company Limited:O	1,574,000	8,956,060		0.19	2010-07-05
274	0399	Starcoin Group Limited:O	22,763,200	5,076,194		0.19	2010-06-22
275	0346	Yanchang Petroleum International Limited:O	11,310,000	7,690,800		0.19	2010-06-25
276	0708	China Evergrande New Energy Vehicle Group Limited:O	1,110,000	549,450		0.19	2010-04-30
277	0609	Tiande Chemical Holdings Limited:O	740,000	902,800		0.18	2010-06-30
278	0544	DAIDO GROUP LIMITED:O	1,796,000	781,260		0.18	2010-06-30
279	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,040,000	2,949,200		0.18	2010-06-30
280	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,600,000	39,552,000		0.18	2010-07-05
281	1037	Maxnerva Technology Services Limited:O	530,000	286,200		0.17	2010-03-09
282	0196	Honghua Group Limited:O	5,522,000	5,963,760		0.17	2010-07-05
283	0372	PT International Development Corporation Limited:O	1,254,745	501,898		0.17	2009-11-11
284	0850	Long Well International Holdings Limited:O	6,106,000	3,968,900		0.17	2010-06-30
285	1217	China Innovation Investment Limited:O	10,848,000	607,488		0.16	2010-06-11
286	0273	MASON GROUP HOLDINGS LIMITED:O	1,666,750	425,021		0.16	2010-07-05
287	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,133,233	294,641		0.16	2007-12-17
288	1141	CMBC Capital Holdings Limited:O	4,184,000	1,945,560		0.16	2010-07-05
289	0185	Zensun Enterprises Limited:O	4,217,518	565,147		0.16	2010-05-31
290	0835	Asia Coal Limited:O	2,560,140	691,238		0.15	2010-06-07
291	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,318,799	1,901,415		0.15	2010-06-22
292	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	200,000	75,000		0.15	2010-05-06
293	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,816,000	1,598,080		0.15	2010-06-29
294	0979	Green Energy Group Limited:O	651,809	384,567		0.15	2010-05-10
295	0269	China Resources and Transportation Group Limited:O	20,859,900	2,065,130		0.14	2010-06-04
296	1198	Royale Home Holdings Limited:O	808,000	1,624,080		0.14	2010-07-05
297	0418	FOUNDER HOLDINGS LIMITED:O	1,622,000	729,900		0.14	2010-05-19
298	0511	TELEVISION BROADCASTS LIMITED:O	626,000	22,223,000		0.14	2010-07-02
299	0128	ENM Holdings Limited (HK):O	2,352,000	1,669,920		0.14	2010-07-02
300	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,528,000	2,704,960		0.14	2010-05-20
301	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,686,777	6,098,984		0.14	2010-01-11
302	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,726,880	633,570		0.14	2010-07-05
303	0512	Grand Pharmaceutical Group Limited:O	2,000,000	1,320,000		0.14	2010-06-23
304	0916	China Longyuan Power Group Corporation Limited:H	3,753,000	25,895,700		0.14	2010-07-05
305	0131	CHEUK NANG (HOLDINGS) LIMITED:O	467,717	1,094,458		0.13	2010-06-04
306	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	30,623	19,905		0.13	2010-05-25
307	0724	Ruixin International Holdings Limited:O	8,460,000	3,045,600		0.13	2010-07-02
308	8186	Almana Limited:O	3,552,337	227,350		0.13	2010-04-22
309	1172	Magnus Concordia Group Limited:O	1,414,000	315,322		0.13	2010-05-10
310	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,264,000	22,580,800		0.13	2010-06-29
311	1033	Sinopec Oilfield Service Corporation:H	1,824,000	2,863,680		0.13	2010-06-29
312	0384	CHINA GAS HOLDINGS LIMITED:O	4,378,000	18,387,600		0.13	2010-07-05
313	0395	Smartac International Holdings Limited:O	2,232,000	457,560		0.13	2010-07-05
314	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	620,000	167,400		0.13	2010-06-08
315	1318	GREENS HOLDINGS LTD:O	1,562,000	1,405,800		0.13	2010-04-12
316	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,480,000	333,000		0.12	2010-01-19
317	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,406,400	254,558		0.12	2010-05-20
318	8296	Sino-Life Group Limited:O	892,000	892,000		0.12	2010-07-02
319	0745	China National Culture Group Limited:O	1,860,000	260,400		0.12	2010-04-23
320	1997	Regent Manner International Holdings Limited:O	1,170,000	3,966,300		0.12	2010-06-18
321	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,780,000	907,800		0.12	2010-06-17
322	1196	Realord Group Holdings Limited:O	703,125	288,281		0.12	2009-10-27
323	0600	China Infrastructure Investment Limited:O	4,656,000	959,136		0.12	2010-04-20
324	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,997,744	555,686		0.11	2010-06-28
325	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	696,000		0.11	2010-03-29
326	0970	New Sparkle Roll International Group Limited:O	3,048,119	2,103,202		0.11	2010-05-24
327	8082	Qing Hua Holding Group Company Limited (BM):O	1,100,000	79,200	*	0.11	2010-05-26
328	0366	Luks Group (Vietnam Holdings) Company Limited:O	574,000	1,762,180		0.11	2010-05-06
329	3938	Samling Global Limited:O	4,768,000	2,908,480		0.11	2010-07-02
330	0736	China Properties Investment Holdings Limited:O	6,696,000	200,880		0.11	2010-06-24
331	0198	SMI Holdings Group Limited:O	3,651,077	1,716,006		0.11	2010-07-05
332	0085	China Electronics Huada Technology Company Limited:O	1,820,500	2,057,165		0.11	2010-06-14
333	0364	Blockchain Group Company Limited:O	1,518,250	569,344		0.10	2010-07-05
334	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	520,000	1,144,000		0.10	2010-07-02
335	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	834,000	1,367,760		0.10	2010-06-02
336	1180	Paradise Entertainment Limited (BM):O	870,000	97,440		0.10	2009-11-19
337	1194	Bay Area Gold Group Limited:O	2,600,000	3,900,000		0.10	2010-05-05
338	0362	China Zenith Chemical Group Limited:O	6,235,000	1,122,300		0.10	2010-07-05
339	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,324,926	211,988		0.10	2010-07-05
340	1140	Wealthink AI-Innovation Capital Limited (KY):O	940,000	1,795,400		0.10	2010-07-05
341	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	40,000		0.10	2010-05-14
342	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,440,000	2,665,600		0.10	2010-07-05
343	0245	China Vered Financial Holding Corporation Limited:O	7,181,200	1,034,093		0.10	2010-06-30
344	8051	CircuTech International Holdings Limited:O	8,800	35,200		0.10	2009-11-24
345	0889	DATRONIX HOLDINGS LIMITED:O	300,000	429,000		0.09	2010-05-06
346	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	736,000	772,800		0.09	2010-07-05
347	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	780,000	210,600		0.09	2010-04-07
348	0474	Aceso Life Science Group Limited:O	1,656,796	1,143,189		0.09	2010-07-02
349	0689	EPI (Holdings) Limited:O	10,005,300	960,509		0.09	2010-07-02
350	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	818,000	458,080		0.09	2010-04-12
351	8163	NOIZ Group Limited:O	4,708,000	659,120		0.09	2010-04-30
352	0993	XinKong International Capital Holdings Limited:O	953,000	271,605		0.09	2010-05-31
353	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	590,000	179,950		0.09	2010-06-28
354	1058	NAMYUE HOLDINGS LIMITED:O	466,000	160,770		0.09	2010-05-13
355	0665	Haitong International Securities Group Limited:O	610,000	3,361,100		0.09	2010-05-25
356	3998	Bosideng International Holdings Limited:O	6,594,000	13,385,820		0.08	2010-07-05
357	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,110,608	538,645		0.08	2009-09-24
358	3393	Wasion Holdings Limited:O	776,000	3,748,080		0.08	2010-05-03
359	0577	South Shore Holdings Limited:O	503,017	331,991		0.08	2010-03-24
360	8017	Long Success International (Holdings) Limited:O	1,160,000	187,920		0.08	2010-07-05
361	0082	Crazy Sports Group Limited:O	1,950,000	4,387,500		0.08	2010-07-02
362	0752	PICO FAR EAST HOLDINGS LIMITED:O	980,000	1,332,800		0.08	2010-05-27
363	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,310,000	648,450		0.08	2010-05-10
364	0376	Yunfeng Financial Group Limited:O	1,258,000	125,800	*	0.08	2009-11-20
365	0329	OCI International Holdings Limited:O	3,000,000	267,000		0.08	2010-06-30
366	8317	Finet Group Limited:O	298,000	286,080		0.08	2010-05-03
367	8176	SuperRobotics Holdings Limited (BM):O	419,600	161,546		0.08	2010-05-20
368	1026	Universal Technologies Holdings Limited:O	1,230,000	356,700		0.08	2010-04-28
369	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	70,000	24,150	*	0.08	2007-06-26
370	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,814,000	5,169,900		0.08	2010-05-11
371	3888	Kingsoft Corporation Limited:O	858,000	3,140,280		0.08	2010-06-24
372	0397	Minerva Group Holding Limited:O	1,040,763	227,927		0.08	2010-07-05
373	8043	ERA Mining Machinery Limited:O	300,000	198,000		0.07	2010-07-02
374	0503	Lansen Pharmaceutical Holdings Limited:O	310,000	1,181,100		0.07	2010-07-02
375	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	338,000	1,030,900		0.07	2010-06-25
376	0475	Central Development Holdings Limited:O	200,000	116,000		0.07	2010-06-10
377	0160	Hon Kwok Land Investment Company, Limited:O	353,171	918,245		0.07	2009-09-03
378	0619	South China Financial Holdings Limited:O	3,688,500	372,539		0.07	2010-02-24
379	0112	Lerthai Group Limited:O	246,230	440,752		0.07	2010-03-16
380	8220	Bingo Group Holdings Limited:O	1,950,000	555,750		0.07	2010-06-21
381	0347	Angang Steel Company Limited:H	759,522	7,010,388		0.07	2010-07-05
382	0122	CROCODILE GARMENTS LIMITED:O	430,000	202,100		0.07	2010-06-22
383	2222	NVC International Holdings Limited:O	2,049,000	4,712,700		0.07	2010-07-05
384	0717	Emperor Capital Group Limited:O	588,000	232,260		0.07	2010-06-01
385	0352	Fortune Sun (China) Holdings Limited:O	136,000	55,760		0.07	2009-11-25
386	0407	HKC (HOLDINGS) LIMITED:Wrnt	340,146	71,431		0.07	2010-05-03
387	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	106,000	1,144,800		0.07	2010-06-07
388	0091	Golden Century International Holdings Group Limited:O	5,726,000	223,314		0.07	2010-05-20
389	0585	Imagi International Holdings Limited:O	3,642,250	743,019		0.07	2010-06-30
390	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	304,000	62,016		0.07	2010-05-11
391	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	310,000	23,870	*	0.07	2008-05-30
392	0240	BUILD KING HOLDINGS LIMITED:O	797,866	164,360		0.06	2010-06-23
393	0302	OCBC Bank (Hong Kong) Limited:O	186,000	13,550,100		0.06	2010-04-14
394	1385	Shanghai Fudan Microelectronics Group Company Limited:H	152,000	419,520		0.06	2010-05-05
395	8046	Heng Xin China Holdings Limited:O	972,000	748,440		0.06	2010-06-24
396	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,570,000	4,284,000		0.06	2010-06-29
397	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	344,211	7,228		0.06	2010-06-23
398	0851	Sheng Yuan Holdings Limited:O	500,000	830,000		0.06	2010-06-24
399	0673	China Health Group Limited:O	159,000	61,215		0.06	2010-02-10
400	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,045,400	4,882,018		0.06	2010-05-27
401	0276	Mongolia Energy Corporation Limited:O	3,518,482	9,429,532		0.06	2010-07-05
402	0456	New City Development Group Limited:O	156,000	41,340	*	0.06	2007-06-26
403	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,408,500	2,408,535		0.06	2010-06-30
404	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,298,421	457,386		0.06	2010-06-11
405	0595	AV CONCEPT HOLDINGS LIMITED:O	293,400	360,882		0.06	2010-06-23
406	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	313,000	172,150		0.06	2009-08-11
407	1003	Huanxi Media Group Limited:O	1,220,000	89,060		0.05	2010-06-24
408	0263	GT GROUP HOLDINGS LIMITED:O	2,693,600	377,104		0.05	2010-04-13
409	1002	V.S. INTERNATIONAL GROUP LIMITED:O	456,000	68,856		0.05	2010-05-06
410	1638	Kaisa Group Holdings Ltd.:O	2,555,000	3,858,050		0.05	2010-06-24
411	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	154,000	401,940		0.05	2010-06-29
412	3918	NagaCorp Ltd.:O	1,056,595	929,804		0.05	2010-04-20
413	0598	SINOTRANS LIMITED:H	894,000	1,573,440		0.05	2010-06-18
414	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	96,000	145,920		0.05	2010-05-27
415	0908	Zhuhai Holdings Investment Group Limited:O	530,000	386,900		0.05	2010-01-14
416	8178	China Information Technology Development Limited:O	3,048,000	307,848	*	0.05	2008-04-30
417	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	476,000	99,960		0.05	2010-05-19
418	0378	FDG Kinetic Limited:O	202,100	343,570		0.05	2009-12-02
419	0599	E. BON HOLDINGS LIMITED:O	104,650	124,534		0.05	2010-06-29
420	0989	China Changbaishan International Holdings Limited:O	1,269,573	215,827		0.05	2010-06-24
421	2006	Shanghai Jin Jiang Capital Company Limited:H	624,000	1,079,520		0.04	2010-06-28
422	0712	Comtec Solar Systems Group Limited:O	458,000	700,740		0.04	2010-05-27
423	0414	Golden Century International Holdings Group Limited:Wrnt	435,200	4,352		0.04	2010-05-17
424	0450	HUNG HING PRINTING GROUP LIMITED:O	403,310	935,679		0.04	2010-02-02
425	0730	Capital Industrial Financial Services Group Limited:O	510,000	249,900		0.04	2010-06-23
426	1013	Wai Chun Group Holdings Limited:O	2,340,000	180,180		0.04	2010-06-23
427	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	877,464	4,211,827		0.04	2010-07-05
428	8226	KOALA Financial Group Limited:O	140,000	56,000		0.04	2010-06-15
429	1171	Yankuang Energy Group Company Limited:H	842,000	12,596,320		0.04	2010-07-05
430	3383	Agile Group Holdings Limited (KY):O	1,474,000	11,939,400		0.04	2010-06-24
431	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,464,000	10,745,760		0.04	2010-07-02
432	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	86,900		0.04	2010-04-23
433	1124	COASTAL GREENLAND LIMITED:O	1,170,000	468,000		0.04	2010-04-30
434	0117	Tianli Holdings Group Limited:O	170,000	144,500		0.04	2010-04-26
435	0171	Silver Grant International Holdings Group Limited:O	910,000	2,011,100		0.04	2010-07-02
436	0264	China International Development Corporation Limited:O	132,000	63,360		0.04	2010-05-27
437	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,255,600	123,049		0.04	2010-05-10
438	8003	Great World Company Holdings Ltd:O	200,000	52,000	*	0.04	2010-06-08
439	2288	Rykadan Capital Limited:O	197,000	512,200		0.04	2010-03-04
440	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	206,000	1,732,460		0.04	2010-06-29
441	0504	PALIBURG HOLDINGS LIMITED:Wrnt	457,500	33,855		0.04	2009-05-13
442	0653	BONJOUR HOLDINGS LIMITED:O	599,000	1,257,900		0.04	2010-06-25
443	0419	Hony Media Group:O	11,721,250	550,899		0.04	2010-06-18
444	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	106,000	318,000		0.04	2010-05-27
445	0223	Elife Holdings Limited:O	447,000	194,445	*	0.04	2010-03-24
446	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,208,000	18,120		0.04	2009-05-13
447	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	690,000	2,290,800		0.04	2010-06-23
448	0955	SCHRAMM HOLDING AG:O	7,840	186,592		0.04	2010-01-22
449	1182	Success Dragon International Holdings Limited:O	2,743,010	233,156		0.04	2010-05-25
450	0757	Solargiga Energy Holdings Limited:O	705,000	944,700		0.04	2010-06-30
451	0672	Zhong An Group Limited:O	747,000	1,456,650		0.04	2010-06-23
452	0748	China Renewable Energy Investment Limited:Wrnt	23,766	6,654		0.04	2010-03-15
453	1142	E&P Global Holdings Limited:O	513,000	81,054		0.04	2010-05-28
454	0214	ASIA ORIENT HOLDINGS LIMITED:O	271,226	355,306		0.04	2010-01-29
455	0690	Uni-Bio Science Group Limited:O	496,499	211,012	*	0.04	2010-03-11
456	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
457	0076	Elate Holdings Limited:O	98,118	66,720		0.04	2010-06-23
458	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	130,000	189,800		0.04	2009-11-02
459	0663	KING STONE ENERGY GROUP LIMITED:O	5,804,000	1,009,896		0.04	2010-07-05
460	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	920,000	110,400	*	0.04	2009-12-29
461	8048	Yu Tak International Holdings Limited:O	360,000	51,480		0.04	2010-04-29
462	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	470,000	199,750		0.04	2010-05-13
463	0073	ASIAN CITRUS HOLDINGS LIMITED:O	305,000	1,595,150		0.04	2010-05-05
464	1224	C C Land Holdings Limited:O	913,000	2,364,670		0.04	2010-06-25
465	0603	China Oil And Gas Group Limited:O	1,762,200	1,480,248		0.04	2010-07-02
466	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,420,000	4,231,600		0.04	2010-06-24
467	0068	LEE HING DEVELOPMENT LIMITED:O	54,000	275,400		0.04	2008-10-16
468	0098	Xingfa Aluminium Holdings Limited:O	148,000	263,440		0.04	2010-06-10
469	0751	Skyworth Group Limited:O	896,000	4,121,600		0.04	2010-07-05
470	8050	Quantum Thinking Limited:O	212,000	53,000		0.04	2010-06-25
471	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,917,500	2,384,988		0.03	2010-06-28
472	0697	Shoucheng Holdings Limited:O	2,826,000	3,080,340		0.03	2010-07-05
473	0637	Lee Kee Holdings Limited:O	284,000	275,480		0.03	2010-07-05
474	1889	Sanai Health Industry Group Company Limited:O	582,500	460,175		0.03	2010-06-11
475	0647	Joyce Boutique Group Limited:O	540,000	172,800		0.03	2010-06-14
476	0205	SEEC MEDIA GROUP LIMITED:O	576,000	81,792		0.03	2009-12-23
477	8279	AGTech Holdings Limited:O	1,201,785	360,536		0.03	2010-05-25
478	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	830,000	622,500		0.03	2010-06-15
479	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	72,000		0.03	2007-12-17
480	0870	3D-GOLD Jewellery Holdings Limited:O	310,000	201,500	*	0.03	2008-10-03
481	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	432,301	1,080,753		0.03	2010-06-30
482	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	250,000	67,500		0.03	2010-06-22
483	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,365,000	5,510,450		0.03	2010-07-02
484	0760	Talent Property Group Limited:O	710,000	241,400		0.03	2010-06-28
485	0174	Gemini Investments (Holdings) Limited:O	140,000	238,000	*	0.03	2010-07-02
486	0526	Lisi Group (Holdings) Limited (BM):O	762,000	224,790		0.03	2010-04-22
487	1223	SYMPHONY HOLDINGS LIMITED (BM):O	532,000	199,500		0.03	2010-01-14
488	0578	Rosan Resources Holdings Limited:O	890,000	267,000		0.03	2010-07-02
489	0826	Tiangong International Company Limited:O	127,000	355,600		0.03	2010-04-26
490	0812	Southwest Securities International Securities Limited:O	336,000	77,280		0.03	2010-01-14
491	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	416,000	511,680		0.03	2010-07-02
492	1999	Man Wah Holdings Limited:O	284,800	2,110,368		0.03	2010-05-04
493	0819	Tianneng Power International Limited:O	314,000	863,500		0.03	2010-07-05
494	1968	Peak Sport Products Co., Limited:O	605,000	3,109,700		0.03	2010-07-05
495	0596	Inspur Digital Enterprise Technology Limited:O	1,075,000	731,000		0.03	2010-06-15
496	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	416,640	274,982	*	0.03	2007-09-13
497	0222	MIN XIN HOLDINGS LIMITED:O	130,000	456,300		0.03	2010-04-27
498	0921	Hisense Home Appliances Group Co., Ltd.:H	130,000	403,000		0.03	2010-07-05
499	1812	Shandong Chenming Paper Holdings Limited:H	110,500	602,225		0.03	2010-06-23
500	1102	Enviro Energy International Holdings Limited:O	680,000	353,600		0.03	2010-04-30
501	0789	Artini Holdings Limited:O	348,000	247,080		0.03	2010-07-02
502	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	655,050	360,278		0.03	2010-03-23
503	0370	Hong Kong Robotics Group Holding Limited:O	571,000	111,345		0.03	2010-05-24
504	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	293,500	880,500		0.03	2010-06-08
505	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,066,000	6,086,860		0.03	2010-07-05
506	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	38,000		0.03	2010-04-29
507	0547	Digital Domain Holdings Limited:O	2,359,200	566,208		0.03	2010-07-05
508	0067	China Lumena New Materials Corp.:O	522,000	1,033,560		0.03	2010-06-28
509	0271	Asiasec Properties Limited:O	334,313	230,676		0.03	2010-06-17
510	3337	Anton Oilfield Services Group:O	558,000	396,180		0.03	2010-04-09
511	0286	Aidigong Maternal & Child Health Limited (BM):O	637,492	156,186		0.03	2010-06-23
512	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	406,000	710,500		0.03	2010-06-21
513	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	355,000		0.03	2009-10-12
514	1386	Vestate Group Holdings Limited:O	161,000	247,940		0.03	2010-06-17
515	0999	I.T LIMITED:O	298,000	685,400		0.03	2010-07-05
516	0099	Wong's International Holdings Limited:O	120,000	121,200		0.03	2010-01-15
517	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	616,000	887,040		0.03	2010-06-25
518	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,920	4,468		0.03	2009-06-03
519	1777	Fantasia Holdings Group Co., Limited:O	1,216,500	1,593,615		0.02	2010-06-23
520	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,224,000	3,402,720		0.02	2010-07-05
521	1399	Veson Holdings Limited (KY):O	254,000	187,960		0.02	2010-05-28
522	0165	CHINA EVERBRIGHT LIMITED (HK):O	390,000	6,817,200		0.02	2010-07-05
523	1838	China Properties Group Limited:O	442,000	817,700		0.02	2010-04-15
524	0310	Prosperity Investment Holdings Limited:O	144,000	109,440		0.02	2010-05-25
525	8092	ITE (HOLDINGS) LIMITED:O	216,000	37,584		0.02	2010-04-26
526	1683	International Mining Machinery Holdings Limited:O	308,500	1,024,220		0.02	2010-05-25
527	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	132,000	56,760		0.02	2010-03-30
528	1099	SINOPHARM GROUP CO. LTD.:H	159,200	4,385,960		0.02	2010-07-05
529	0102	Summit Ascent Holdings Limited:O	53,471	73,255		0.02	2008-04-25
530	0275	Master Glory Group Limited:O	127,372	60,502		0.02	2009-12-23
531	0358	Jiangxi Copper Company Limited:H	314,000	4,527,880		0.02	2010-07-02
532	2866	COSCO SHIPPING Development Co., Ltd.:H	848,000	2,247,200		0.02	2010-06-30
533	1059	KANTONE HOLDINGS LIMITED:O	1,180,950	140,533		0.02	2010-06-11
534	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	88,000	205,920		0.02	2010-04-13
535	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	635,000	425,450		0.02	2010-07-02
536	1188	Hybrid Kinetic Group Limited:O	1,520,000	410,400		0.02	2010-06-21
537	8128	CHYY DEVELOPMENT GROUP LIMITED:O	386,000	220,020		0.02	2010-04-29
538	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	336,349	1,251,218		0.02	2010-04-20
539	0430	Oriental Explorer Holdings Limited:O	400,000	49,200		0.02	2010-05-26
540	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,240,000	100,800		0.02	2010-06-17
541	0542	China Cultural Tourism and Agriculture Group Limited:O	528,000	150,480	*	0.02	2010-06-21
542	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	42,600		0.02	2010-04-15
543	0866	China Qinfa Group Limited:O	226,000	483,640		0.02	2010-04-28
544	0070	Rich Goldman Holdings Limited:O	836,000	145,464		0.02	2010-06-07
545	0516	PYXIS GROUP LIMITED:O	518,000	88,060	*	0.02	2010-01-27
546	0156	LIPPO CHINA RESOURCES LIMITED:O	1,981,522	384,415		0.02	2010-04-27
547	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,020,000	331,500		0.02	2010-05-12
548	2008	Phoenix Media Investment (Holdings) Limited:O	1,062,000	1,911,600		0.02	2010-03-23
549	0901	Goldstone Investment Group Limited:O	53,248	9,585		0.02	2010-06-28
550	0095	LVGEM (China) Real Estate Investment Company Limited:O	246,500	59,160		0.02	2009-09-21
551	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,265,900	1,721,624		0.02	2010-06-10
552	0978	China Merchants Land Limited:O	220,000	20,900		0.02	2010-03-02
553	0588	Beijing North Star Company Limited:H	146,000	277,400		0.02	2010-06-30
554	0645	Ares Asia Limited:O	70,200	53,352		0.02	2010-04-07
555	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	682,000	2,127,840		0.02	2010-06-18
556	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	22,080		0.02	2010-05-25
557	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	626,000	1,784,100		0.02	2010-07-02
558	0554	Hans Group Holdings Limited (KY):O	760,000	209,000		0.02	2010-01-29
559	0231	Ping An Securities Group (Holdings) Limited:O	800,000	159,200		0.02	2010-06-03
560	6051	Youzan Technology Limited:O	500,000	100,000		0.02	2010-05-25
561	8117	China Primary Energy Holdings Limited:O	246,000	26,076		0.02	2010-01-20
562	1234	China Lilang Limited:O	240,000	1,924,800		0.02	2010-06-28
563	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	319,200		0.02	2010-06-24
564	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	48,000	87,360		0.02	2010-06-15
565	2302	CNNC International Limited:O	85,000	561,000		0.02	2010-05-31
566	3883	China Aoyuan Group Limited:O	516,000	583,080		0.02	2010-06-23
567	0299	Glory Sun Land Group Limited:O	220,000	253,000		0.02	2010-01-26
568	0933	Brightoil Petroleum (Holdings) Limited:O	1,272,000	4,515,600		0.02	2010-06-14
569	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	280,000	753,200		0.02	2010-06-11
570	1164	CGN Mining Company Limited:O	300,000	58,500		0.02	2010-05-05
571	0670	China Eastern Airlines Corporation Limited:H	670,000	2,097,100		0.02	2010-07-05
572	0337	Greenland Hong Kong Holdings Limited:O	201,250	656,075		0.02	2010-07-02
573	0917	NEW WORLD CHINA LAND LIMITED:O	1,095,000	2,638,950		0.02	2010-06-23
574	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	170,000	746,300		0.02	2010-06-22
575	1118	GOLIK HOLDINGS LIMITED:O	106,000	47,700		0.02	2009-03-18
576	0495	PALADIN LIMITED (BM):O	100,000	24,000		0.02	2009-12-11
577	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	110,480	69,602		0.02	2008-09-23
578	0888	Bison Finance Group Limited:O	182,316	107,566		0.02	2009-06-16
579	0297	Sinofert Holdings Limited:O	1,282,000	3,833,180		0.02	2010-06-29
580	0340	Tongguan Gold Group Limited:O	1,225,000	238,875		0.02	2010-06-14
581	0211	STYLAND HOLDINGS LIMITED:O	334,344	8,359	*	0.02	2009-09-03
582	8106	Shenghua Lande Scitech Limited:H	20,000	5,100		0.02	2007-07-11
583	2000	SIM TECHNOLOGY GROUP LIMITED:O	278,000	405,880		0.02	2010-07-02
584	1159	Smart Digital Technology Group Limited:O	124,000	22,072		0.02	2009-12-01
585	0636	FUBON BANK (HONG KONG) LIMITED:O	206,000	683,920		0.02	2010-05-24
586	1893	China National Materials Company Limited:H	203,000	917,560		0.02	2010-06-28
587	2398	Good Friend International Holdings Inc.:O	70,000	259,700		0.02	2010-04-09
588	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	73,580		0.02	2010-06-22
589	0167	IDT INTERNATIONAL LIMITED:O	430,000	98,040		0.02	2010-04-20
590	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,170,000	2,502,000		0.02	2010-07-05
591	0987	China Renewable Energy Investment Limited:O	145,726	83,064		0.02	2010-06-23
592	0876	Kaisa Health Group Holdings Limited:O	60,000	35,400		0.02	2009-11-19
593	0933	Viva Goods Company Limited:O	2,278,925	1,367,355		0.02	2010-07-05
594	0802	China e-Wallet Payment Group Limited:O	48,048	238,318		0.02	2010-07-02
595	1088	China Shenhua Energy Company Limited:H	571,500	15,830,550		0.02	2010-07-05
596	0230	Minmetals Land Limited:O	458,000	760,280		0.02	2010-07-05
597	0261	GBA Holdings Limited:O	10,764,000	150,696		0.02	2010-06-11
598	1149	Anxin-China Holdings Limited:O	240,000	165,600		0.02	2010-06-11
599	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	288,000	109,440		0.02	2010-05-10
600	0049	WHEELOCK PROPERTIES LIMITED:O	332,410	4,308,034		0.02	2010-04-30
601	1818	Zhaojin Mining Industry Company Limited:H	70,000	1,247,400		0.02	2010-05-25
602	0226	LIPPO LIMITED (HK):O	78,750	179,550		0.02	2009-08-28
603	1387	China Dili Group:O	3,434,000	5,734,780		0.02	2010-06-25
604	3868	Qunxing Paper Holdings Company Limited:O	164,865	428,649		0.02	2010-06-11
605	0029	DYNAMIC HOLDINGS LIMITED (BM):O	34,000	53,040		0.02	2009-11-02
606	0250	SINO-I TECHNOLOGY LIMITED:O	3,090,000	123,600		0.02	2010-05-13
607	1186	China Railway Construction Corporation Limited:H	321,500	3,189,280		0.02	2010-05-19
608	3323	China National Building Material Company Limited:H	184,000	2,178,560		0.02	2010-06-30
609	3378	Xiamen International Port Co., Ltd:H	150,000	202,500		0.02	2010-05-10
610	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	171,500		0.02	2009-12-07
611	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	230,000		0.02	2010-07-05
612	1055	China Southern Airlines Company Limited:H	371,000	1,135,260		0.01	2010-06-23
613	2878	Solomon Systech (International) Limited:O	366,000	215,940		0.01	2010-06-10
614	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	159,000	19,095,900		0.01	2010-07-02
615	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	109,500		0.01	2010-06-25
616	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	304,000	863,360		0.01	2010-07-05
617	8143	Good Fellow Healthcare Holdings Limited:O	660,000	66,000		0.01	2009-03-13
618	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	102,000	204,000		0.01	2010-06-18
619	0613	Planetree International Development Limited:O	1,358,000	93,702		0.01	2010-01-06
620	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	42,840		0.01	2007-11-28
621	0655	HONGKONG CHINESE LIMITED:O	251,876	166,238		0.01	2010-05-19
622	0938	MAN SANG INTERNATIONAL LIMITED:O	170,000	80,750		0.01	2009-12-14
623	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	784,000	1,293,600		0.01	2010-06-25
624	0458	TRISTATE HOLDINGS LIMITED:O	36,875	70,800		0.01	2007-11-12
625	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	103,000	381,100		0.01	2009-12-15
626	0680	Nan Hai Corporation Limited:O	9,283,645	529,168		0.01	2010-05-11
627	0524	Great Wall Terroir Holdings Limited:O	70,400	33,088		0.01	2010-02-10
628	1105	SING TAO NEWS CORPORATION LIMITED:O	113,000	175,150		0.01	2010-05-12
629	0320	COMPUTIME GROUP LIMITED:O	110,000	79,200		0.01	2010-04-14
630	0023	BANK OF EAST ASIA, LIMITED (THE):O	269,251	7,660,191		0.01	2010-06-30
631	0500	Frontier Services Group Limited:O	150,916	89,040		0.01	2010-05-10
632	0444	Sincere Watch (Hong Kong) Limited:O	54,000	40,500		0.01	2009-11-16
633	0190	HKC (HOLDINGS) LIMITED:O	1,369,126	753,019		0.01	2010-06-09
634	2899	ZIJIN MINING GROUP CO., LTD.:H	527,500	2,922,350		0.01	2010-07-05
635	0492	HKC (HOLDINGS) LIMITED:Wrnt	121,375	10,681		0.01	2010-06-11
636	0681	Chinese People Holdings Company Limited:O	522,000	140,940		0.01	2010-04-28
637	0555	REXLot Holdings Limited:O	975,000	692,250		0.01	2010-06-28
638	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	54,083	66,522		0.01	2010-07-05
639	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	55,000	*	0.01	2010-05-11
640	1717	Ausnutria Dairy Corporation Ltd:O	131,000	627,490		0.01	2010-07-02
641	2357	AviChina Industry & Technology Company Limited:H	252,000	612,360		0.01	2010-07-02
642	1333	China Zhongwang Holdings Limited:O	670,000	3,128,900		0.01	2010-06-30
643	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,526	101,604		0.01	2010-05-20
644	1866	CHINA XLX FERTILISER LTD.:O	123,000	329,640		0.01	2010-06-25
645	0390	CHINA RAILWAY GROUP LIMITED:H	506,000	2,474,340		0.01	2010-07-02
646	0497	CSI Properties Limited (BM):O	980,068	170,532		0.01	2010-06-23
647	1108	Triumph New Energy Company Limited:H	30,000	55,800		0.01	2010-01-08
648	0305	Wuling Motors Holdings Limited:O	120,000	81,600		0.01	2010-04-15
649	1006	Changshouhua Food Company Limited:O	63,000	310,590		0.01	2010-06-25
650	0008	PCCW LIMITED:O	807,028	1,848,094		0.01	2010-06-15
651	1800	China Communications Construction Company Limited:H	525,000	3,680,250		0.01	2010-06-25
652	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	364,888	324,750		0.01	2010-06-28
653	0535	Gemdale Properties and Investment Corporation Limited:O	807,000	149,295		0.01	2010-05-06
654	1161	WATER OASIS GROUP LIMITED:O	90,000	106,200		0.01	2010-06-30
655	0915	Daohe Global Group Limited:O	80,000	24,800		0.01	2009-08-18
656	0423	Hong Kong Economic Times Holdings Limited:O	50,000	111,500		0.01	2010-06-14
657	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	33,000		0.01	2010-03-08
658	0880	SJM Holdings Limited:O	587,110	3,616,598		0.01	2010-06-23
659	1280	China Qidian Guofeng Holdings Limited:O	120,000	220,800		0.01	2010-07-05
660	0285	BYD Electronic (International) Company Limited:O	256,000	1,044,480		0.01	2010-06-21
661	3344	GTI Holdings Limited (KY):O	50,000	57,500		0.01	2010-06-24
662	0818	Hi Sun Technology (China) Limited:O	300,000	1,050,000		0.01	2010-06-22
663	1868	Neo-Neon Holdings Limited:O	102,000	421,260		0.01	2010-07-02
664	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	12,500		0.01	2009-06-08
665	0868	XINYI GLASS HOLDINGS LIMITED:O	390,000	1,092,000		0.01	2010-06-28
666	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	110,171	330,513		0.01	2010-07-05
667	3993	CMOC Group Limited (CN):H	141,000	610,530		0.01	2010-07-02
668	1919	COSCO SHIPPING Holdings Co., Ltd.:H	275,500	2,063,495		0.01	2010-06-30
669	0207	Joy City Property Limited:O	56,000	30,800		0.01	2009-12-16
670	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,080		0.01	2010-04-13
671	8190	Combest Holdings Limited:O	300,000	73,500		0.01	2007-11-15
672	0635	PLAYMATES HOLDINGS LIMITED:O	25,600	61,440		0.01	2010-04-01
673	8025	Asian Capital Resources (Holdings) Limited:O	100,000	114,000		0.01	2010-03-29
674	0552	China Communications Services Corporation Limited:H	204,000	783,360		0.01	2010-06-30
675	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	457,500		0.01	2010-05-13
676	3633	Zhongyu Energy Holdings Limited:O	200,000	138,000		0.01	2010-06-11
677	0371	Beijing Enterprises Water Group Limited:O	359,300	847,948		0.01	2010-06-07
678	8243	Dahe Media Co., Ltd.:H	25,000	10,500		0.01	2010-03-16
679	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	295,712	703,795		0.01	2010-07-02
680	1898	China Coal Energy Company Limited:H	407,000	3,846,150		0.01	2010-07-05
681	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	20,000		0.01	2010-04-15
682	2009	BBMG Corporation:H	115,000	932,650		0.01	2010-06-28
683	0135	KUNLUN ENERGY COMPANY LIMITED:O	484,000	4,743,200		0.01	2010-07-02
684	0749	Master Glory Group Limited:Wrnt	3,840	173		0.01	2009-05-15
685	0694	Beijing Capital International Airport Company Limited:H	178,000	763,620		0.01	2010-05-26
686	0795	China Renewable Energy Investment Limited:Wrnt	7,356	647		0.01	2010-06-23
687	0123	Yuexiu Property Company Limited:O	672,000	1,128,960		0.01	2010-07-02
688	0333	Top Form International Limited:O	100,000	51,000		0.01	2010-03-23
689	0561	HONGKONG CHINESE LIMITED:Wrnt	18,666	1,288		0.01	2008-07-04
690	0604	SHENZHEN INVESTMENT LIMITED:O	326,000	723,720		0.01	2010-07-05
691	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	360,000		0.01	2010-06-14
692	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	376,000		0.01	2010-02-10
693	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,000	241,800		0.01	2010-06-02
694	1068	China Yurun Food Group Limited:O	160,000	3,832,000		0.01	2010-07-05
695	2777	Guangzhou R&F Properties Co., Ltd.:H	92,000	882,280		0.01	2010-07-05
696	0953	Shaw Brothers Holdings Limited:O	94,000	124,080		0.01	2010-05-19
697	0267	CITIC Limited (HK):O	327,000	4,682,640		0.01	2010-06-28
698	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	185,000	455,100		0.01	2010-07-05
699	2727	Shanghai Electric Group Company Limited:H	262,000	903,900		0.01	2010-06-04
700	1070	TCL Electronics Holdings Limited:O	95,517	375,382		0.01	2010-07-05
701	0132	Hing Yip Holdings Limited (BM):O	103,872	27,526		0.01	2010-05-05
702	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	97,000		0.01	2010-06-10
703	0773	China Metal Recycling (Holdings) Limited:O	91,200	659,376		0.01	2010-06-28
704	2662	MH Development Limited:O	84,000	38,640		0.01	2010-04-27
705	1207	SRE Group Limited:O	312,000	240,240		0.01	2010-05-11
706	1097	i-CABLE Communications Limited:O	174,114	188,043		0.01	2010-02-09
707	0406	YAU LEE HOLDINGS LIMITED:O	37,500	40,500		0.01	2010-04-15
708	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-04-28
709	0083	SINO LAND COMPANY LIMITED:O	411,526	5,736,672		0.01	2010-06-30
710	0550	Allegro Culture Limited:O	26,000	45,240		0.01	2007-07-23
711	0973	L'Occitane International S.A.:O	123,750	2,031,975		0.01	2010-06-29
712	0103	Shougang Century Holdings Limited:O	160,000	128,000		0.01	2010-05-17
713	0869	Playmates Toys Limited:O	57,900	20,555		0.01	2010-06-21
714	0563	Shanghai Industrial Urban Development Group Limited:O	218,750	605,938		0.01	2010-07-05
715	1200	Midland Holdings Limited (BM):O	60,000	382,200		0.01	2010-07-02
716	0344	Long Well International Holdings Limited:Wrnt	12,833	3,465		0.01	2010-03-26
717	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	462,500	2,539,125		0.01	2010-07-05
718	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	530,000	280,900		0.01	2010-06-28
719	2356	DAH SING BANKING GROUP LIMITED:O	90,800	888,024		0.01	2010-06-25
720	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	201,124	484,709		0.01	2010-06-15
721	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	314,000		0.01	2010-04-30
722	0947	MOBI Development Co., Ltd.:O	63,600	146,280		0.01	2010-06-24
723	0597	China Resources Microelectronics Limited:O	695,900	212,250		0.01	2010-06-24
724	0700	TENCENT HOLDINGS LIMITED:O	144,400	18,829,760		0.01	2010-07-05
725	0139	Smart Fish Wealthlink Holdings Limited:O	221,000	26,520		0.01	2010-06-29
726	0063	China Asia Valley Group Limited:O	205,400	34,302		0.01	2010-05-31
727	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	123,900		0.01	2010-05-17
728	0968	Little Sheep Group Limited:O	80,000	366,400		0.01	2009-11-18
729	0633	China All Access (Holdings) Limited:O	80,000	124,800		0.01	2010-06-28
730	0715	China Oceanwide Holdings Limited:O	690,000	483,000		0.01	2010-06-21
731	3808	SINOTRUK (HONG KONG) LIMITED:O	212,000	1,305,920		0.01	2010-05-06
732	0272	SHUI ON LAND LIMITED:O	376,300	1,241,790		0.01	2010-07-05
733	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	1,027,200		0.01	2009-08-26
734	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	90,000	10,710		0.01	2010-04-15
735	0710	BOE Varitronix Limited:O	24,000	53,040		0.01	2010-01-13
736	0505	Xingye Alloy Materials Group Limited (KY):O	49,000	73,010		0.01	2010-07-05
737	0318	Vongroup Limited:O	430,000	38,700		0.01	2010-06-25
738	0728	CHINA TELECOM CORPORATION LIMITED:H	1,016,000	3,769,360		0.01	2010-07-05
739	1175	Fresh Express Delivery Holdings Group Co., Limited:O	39,000	296,400	*	0.01	2009-07-29
740	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,240	16,474		0.01	2009-02-26
741	0857	PETROCHINA COMPANY LIMITED:H	1,498,000	12,897,780		0.01	2010-07-02
742	8150	Seamless Green China (Holdings) Limited:O	300,000	12,300	*	0.01	2009-11-17
743	8206	Shentong Robot Education Group Company Limited:O	84,000	138,600		0.01	2010-04-26
744	0925	Beijing Properties (Holdings) Limited:O	240,000	160,800		0.01	2010-06-07
745	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	45,360		0.01	2009-03-31
746	0738	LE SAUNDA HOLDINGS LIMITED:O	44,000	111,760		0.01	2010-07-02
747	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	961,748	131,759		0.01	2010-06-24
748	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	248,800		0.01	2008-06-10
749	0413	South China Holdings Company Limited:O	200,000	110,000		0.01	2010-05-05
750	0274	Renaissance Asia Silk Road Group Limited:O	254,000	74,930	*	0.01	2010-05-03
751	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,000	68,400		0.01	2010-07-05
752	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	105,000		0.01	2010-06-18
753	0404	Hsin Chong Group Holdings Limited:O	44,000	47,960		0.01	2010-04-16
754	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	297,400	1,567,298		0.01	2010-06-30
755	2308	EVOC Intelligent Technology Company Limited:H	20,000	34,800		0.01	2010-05-27
756	0617	PALIBURG HOLDINGS LIMITED:O	65,750	183,443		0.01	2010-05-31
757	0382	Welling Holding Limited:O	906,000	262,740		0.01	2010-06-18
758	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	478,000	16,204,200		0.01	2010-07-05
759	0837	Carpenter Tan Holdings Limited:O	16,000	48,000		0.01	2010-04-28
760	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
761	1211	BYD COMPANY LIMITED:H	50,000	2,832,500		0.01	2010-07-05
762	0825	New World Department Store China Limited:O	106,000	731,400		0.01	2010-05-06
763	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	96,000	421,440		0.01	2010-06-28
764	0138	CCT Fortis Holdings Limited:O	37,900	37,142		0.01	2009-12-01
765	0331	PCD STORES (GROUP) LIMITED:O	264,000	646,800		0.01	2010-07-05
766	0257	China Everbright Environment Group Limited (b1961-07-10):O	226,250	726,263		0.01	2010-06-28
767	0389	China Tontine Wines Group Limited:O	106,000	160,060		0.01	2010-05-27
768	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,000	216,200		0.01	2010-05-20
769	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	650,000	119,600		0.01	2010-07-02
770	0428	Cocoon Holdings Limited:O	2,320	9,512		0.01	2009-12-15
771	3889	Global Corn Group Limited:O	68,000	89,080		0.01	2010-04-22
772	0610	WAI KEE HOLDINGS LIMITED:O	46,000	80,960		0.01	2010-04-20
773	1878	SOUTHGOBI RESOURCES LTD.:O	10,650	974,475		0.01	2010-06-01
774	0565	Art Group Holdings Limited (KY):O	60,000	14,280		0.01	2010-03-24
775	1184	S.A.S. Dragon Holdings Limited:O	15,000	26,250		0.01	2007-09-19
776	8006	Sino Splendid Holdings Limited:O	6,100	25,986		0.01	2009-10-14
777	0383	Tian An Medicare Limited (BM):O	31,600	41,712		0.01	2010-04-19
778	0822	Ka Shui International Holdings Limited:O	50,000	27,500		0.01	2010-07-05
779	0311	LUEN THAI HOLDINGS LIMITED:O	56,000	40,320		0.01	2010-06-14
780	2379	China Clean Energy Technology Group Limited:O	10,000	9,100		0.01	2010-01-07
781	0521	CWT International Limited:O	117,900	51,287		0.01	2010-03-19
782	0489	DongFeng Motor Group Company Limited (CN):H	156,000	1,385,280		0.01	2010-07-05
783	0998	China CITIC Bank Corporation Limited:H	677,448	3,224,652		0.01	2010-07-05
784	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,200		0.01	2007-11-13
785	0498	Blue River Holdings Limited:O	244,000	60,024		0.01	2010-04-30
786	1888	Kingboard Laminates Holdings Limited:O	160,500	963,000		0.01	2010-05-27
787	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	33,780		0.01	2010-04-07
788	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	101,200		0.01	2010-06-23
789	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	222,000	65,490		0.01	2010-06-23
790	0753	Air China Limited:H	232,000	1,719,120		0.01	2010-06-29
791	1176	Zhuguang Holdings Group Company Limited:O	118,000	213,580		0.01	2010-04-15
792	0707	Asia Television Holdings Limited:O	60,000	17,400		0.01	2010-03-25
793	0533	GOLDLION HOLDINGS LIMITED:O	50,000	127,000		0.01	2010-05-19
794	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	107,800		0.01	2010-06-23
795	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	197,242	2,528,642		0.01	2010-06-18
796	0479	CIL HOLDINGS LIMITED:O	310,680	7,767	*	0.01	2007-06-26
797	0304	PEACE MARK (HOLDINGS) LIMITED:O	62,500	93,750	*	0.00	2008-08-19
798	2688	ENN Energy Holdings Limited:O	52,000	919,360		0.00	2010-07-05
799	0270	GUANGDONG INVESTMENT LIMITED:O	306,000	1,113,840		0.00	2010-06-23
800	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	29,600		0.00	2009-08-03
801	0543	Pacific Online Limited:O	47,250	137,970		0.00	2010-06-07
802	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	177,500	599,950		0.00	2010-06-24
803	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	20,400		0.00	2009-08-28
804	0686	Beijing Energy International Holding Co., Ltd.:O	16,000	8,640		0.00	2008-09-24
805	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	49,900		0.00	2010-07-05
806	3800	GCL Technology Holdings Limited (KY):O	729,727	1,036,212		0.00	2010-06-28
807	1393	Hidili Industry International Development Limited:O	97,000	526,710		0.00	2010-06-30
808	0666	SHK Hong Kong Industries Limited:O	176,000	38,368		0.00	2010-06-24
809	1125	LAI FUNG HOLDINGS LIMITED:O	370,000	91,760		0.00	2010-04-12
810	3382	Tianjin Port Development Holdings Limited:O	278,000	467,040		0.00	2010-06-02
811	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	72,000	38,880		0.00	2010-04-29
812	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	58,000		0.00	2010-05-25
813	0242	SHUN TAK HOLDINGS LIMITED:O	88,000	351,120		0.00	2010-07-05
814	2889	Nickel Resources International Holdings Company Limited:O	98,000	118,580		0.00	2010-03-24
815	0246	REAL GOLD MINING LIMITED:O	34,500	409,170		0.00	2010-06-30
816	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	216,000	356,400		0.00	2010-06-21
817	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	10,800		0.00	2010-04-21
818	0106	Landsea Green Management Limited:O	77,600	34,532		0.00	2010-04-08
819	0119	Poly Property Group Co., Limited:O	132,600	1,026,324		0.00	2010-06-21
820	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	66,000	415,800		0.00	2010-07-05
821	1004	China Smarter Energy Group Holdings Limited:O	56,800	107,920		0.00	2010-06-01
822	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	37,000	268,250		0.00	2010-07-05
823	0066	MTR CORPORATION LIMITED:O	235,361	6,413,587		0.00	2010-07-02
824	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	68,600		0.00	2010-06-30
825	3330	Lingbao Gold Group Company Ltd.:H	12,000	31,200		0.00	2009-11-13
826	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	197,400		0.00	2010-02-25
827	3303	Jutal Offshore Oil Services Limited:O	20,000	17,200		0.00	2010-06-22
828	1225	Lerado Financial Group Company Limited:O	30,000	30,600		0.00	2010-06-09
829	0902	HUA NENG POWER INTERNATIONAL, INC.:H	122,000	553,880		0.00	2010-07-05
830	3968	CHINA MERCHANTS BANK CO., LTD.:H	156,070	2,793,653		0.00	2010-06-23
831	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,000	1,315,800		0.00	2010-07-02
832	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	39,750		0.00	2009-12-04
833	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,600	1,008		0.00	2010-04-22
834	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	16,600		0.00	2009-03-25
835	3983	China BlueChemical Ltd.:H	70,000	305,900		0.00	2010-06-23
836	2338	WEICHAI POWER CO., LTD.:H	8,000	390,400		0.00	2010-07-05
837	1883	CITIC Telecom International Holdings Limited:O	93,150	186,300		0.00	2010-05-04
838	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	91,800		0.00	2010-05-28
839	1075	CAPINFO COMPANY LIMITED:H	30,000	12,150		0.00	2010-04-14
840	0583	Great Wall Pan Asia Holdings Limited:O	60,000	78,000		0.00	2009-10-15
841	1899	Xingda International Holdings Limited:O	53,000	235,850		0.00	2010-01-07
842	0013	Hutchison Whampoa Limited:O	162,700	7,809,600		0.00	2010-07-05
843	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	46,922	60,529		0.00	2009-12-14
844	3988	BANK OF CHINA LIMITED:H	2,829,000	11,089,680		0.00	2010-07-05
845	1053	Chongqing Iron & Steel Company Limited:H	20,000	36,400		0.00	2010-06-18
846	1122	QINGLING MOTORS CO. LTD:H	46,000	81,880		0.00	2010-04-19
847	0054	HOPEWELL HOLDINGS LIMITED:O	32,200	714,840		0.00	2010-06-23
848	0971	Kingboard Holdings Limited:Wrnt	3,100	8,990		0.00	2010-05-05
849	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	28,400		0.00	2010-04-09
850	2700	Green International Holdings Limited:O	20,000	1,980	*	0.00	2008-04-15
851	0646	China Environmental Technology Holdings Limited:O	80,000	30,400		0.00	2010-06-08
852	1133	Harbin Electric Company Limited:H	24,000	130,560		0.00	2010-04-09
853	0687	Tysan Holdings Limited:O	30,000	34,500		0.00	2009-06-29
854	1966	China SCE Group Holdings Limited:O	100,000	227,000		0.00	2010-04-21
855	0486	UNITED COMPANY RUSAL, IPJSC:O	528,000	3,680,160		0.00	2010-05-07
856	0744	LIPPO LIMITED (HK):Wrnt	1,875	169		0.00	2008-07-04
857	0763	ZTE CORPORATION:H	18,100	416,300		0.00	2010-07-02
858	1238	Powerlong Real Estate Holdings Limited:O	140,000	324,800		0.00	2010-06-23
859	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	58,500		0.00	2010-05-11
860	0735	China Power Clean Energy Development Company Limited:O	240,000	170,400		0.00	2010-06-28
861	2340	ISP Holdings Limited:O	11,150	10,704		0.00	2009-11-13
862	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	8,480		0.00	2009-12-11
863	1398	Industrial and Commercial Bank of China Limited:H	2,728,000	15,222,240		0.00	2010-07-05
864	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	120,360		0.00	2010-04-22
865	0983	SOCAM Development Limited:O	16,000	136,000		0.00	2010-06-10
866	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,000	28,140		0.00	2010-06-10
867	0656	FOSUN INTERNATIONAL LIMITED:O	209,500	1,141,775		0.00	2010-06-15
868	0448	Branded Lifestyle Holdings Limited:O	31,734	20,310		0.00	2010-04-21
869	1822	China Wood International Holding Co., Limited:O	20,000	9,000		0.00	2010-06-18
870	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	17,500		0.00	2010-04-29
871	1886	China Huiyuan Juice Group Limited:O	47,000	253,800		0.00	2010-06-17
872	0485	China Sinostar Group Company Limited:O	25,000	4,500		0.00	2010-04-30
873	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	59,000		0.00	2010-05-19
874	0743	Asia Cement (China) Holdings Corporation:O	49,000	181,300		0.00	2010-06-01
875	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	13,640		0.00	2009-07-03
876	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	147,520		0.00	2009-12-23
877	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	214,456	4,216,205		0.00	2010-06-29
878	0886	Silver Base Group Holdings Limited:O	35,000	111,650		0.00	2010-06-17
879	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	51,000	13,005		0.00	2010-07-05
880	0605	China Financial Services Holdings Limited:O	50,000	15,000		0.00	2010-01-18
881	2345	Shanghai Prime Machinery Company Limited:H	22,000	29,920		0.00	2010-04-19
882	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	304,960		0.00	2010-02-10
883	2337	SHANGHAI FORTE LAND CO., LTD.:H	30,000	59,700		0.00	2010-04-08
884	0097	HENDERSON INVESTMENT LIMITED:O	86,000	53,320		0.00	2010-06-14
885	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	346,680		0.00	2010-06-22
886	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	88,000	671,440		0.00	2010-06-11
887	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80,820	445,318		0.00	2010-06-15
888	0147	International Business Settlement Holdings Limited:O	512,000	317,440		0.00	2009-10-05
889	0992	LENOVO GROUP LIMITED:O	266,000	1,103,900		0.00	2010-07-05
890	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,001	54,905		0.00	2010-06-29
891	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	218,320	3,161,274		0.00	2010-07-05
892	1686	SUNEVISION HOLDINGS LTD.:O	53,507	58,323		0.00	2010-04-28
893	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	182,725	261,297		0.00	2010-07-02
894	1338	BaWang International (Group) Holding Limited:O	76,000	411,160		0.00	2010-06-18
895	2389	Beijing Health (Holdings) Limited (KY):O	44,000	7,216		0.00	2009-07-31
896	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	95,680		0.00	2010-05-07
897	1383	LET Group Holdings Limited:O	32,000	28,480		0.00	2010-01-21
898	1882	Haitian International Holdings Limited:O	41,000	216,890		0.00	2010-05-25
899	0016	SUN HUNG KAI PROPERTIES LIMITED:O	66,000	6,969,600		0.00	2010-07-02
900	0040	Gold Peak Technology Group Limited:O	20,000	20,800		0.00	2010-05-25
901	3991	Changhong Jiahua Holdings Limited:O	8,000	9,600		0.00	2007-06-26
902	1185	China Energine International (Holdings) Limited:O	99,446	79,557		0.00	2010-06-17
903	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	70,000		0.00	2010-05-12
904	0148	Kingboard Holdings Limited:O	21,000	644,700		0.00	2010-06-02
905	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	8,000	109,760		0.00	2008-10-03
906	0059	Skyfame Realty (Holdings) Limited:O	36,590	19,393	*	0.00	2009-11-11
907	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,040		0.00	2010-03-29
908	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	58,600		0.00	2010-05-27
909	0602	Jiahua Stores Holdings Limited:O	25,000	10,000		0.00	2010-04-14
910	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	120,000	315,600		0.00	2010-06-24
911	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
912	0988	Silk Road Logistics Holdings Limited:O	35,045	40,652		0.00	2010-04-29
913	1128	Wynn Macau, Limited:O	122,000	1,498,160		0.00	2010-06-30
914	0143	Guoan International Limited:O	120,000	8,160		0.00	2009-07-20
915	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	54,800	54,800		0.00	2009-12-09
916	2088	Xiwang Property Holdings Company Limited:O	22,000	39,820		0.00	2010-06-30
917	2880	Liaoning Port Co., Ltd.:H	24,000	78,960		0.00	2010-03-15
918	0494	LI & FUNG LIMITED:O	86,000	3,014,300		0.00	2010-06-30
919	1313	China Resources Building Materials Technology Holdings Limited:O	146,000	475,960		0.00	2010-07-02
920	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-03-10
921	8080	North Asia Strategic Holdings Limited:O	301,133	49,386		0.00	2010-06-21
922	0357	Hainan Meilan International Airport Company Limited:H	5,000	42,350		0.00	2010-05-31
923	3900	Greentown China Holdings Limited:O	36,000	298,440		0.00	2010-04-27
924	0862	Vision Values Holdings Limited:O	31,000	16,430		0.00	2010-06-14
925	0800	A8 New Media Group Limited:O	10,000	44,500		0.00	2010-05-27
926	1766	CRRC Corporation Limited:H	44,000	240,240		0.00	2010-07-02
927	0755	DevGreat Group Limited:O	270,000	91,800		0.00	2010-03-31
928	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	204,403	96,069		0.00	2010-04-28
929	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	60,500	3,893,175	*	0.00	2010-06-24
930	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	125,912	23,042		0.00	2010-02-26
931	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	106,040		0.00	2010-07-05
932	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	214,800		0.00	2010-06-17
933	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	77,870		0.00	2010-05-18
934	0001	CK Hutchison Holdings Limited:O	48,000	4,396,800		0.00	2010-06-30
935	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	900,000		0.00	2010-07-02
936	0002	CLP HOLDINGS LIMITED:O	49,666	2,811,096		0.00	2010-06-29
937	0480	HKR INTERNATIONAL LIMITED:O	27,133	78,414		0.00	2009-09-22
938	0997	Chinlink International Holdings Limited:O	4,000	5,200		0.00	2009-09-28
939	0531	Samson Holding Ltd.:O	60,000	65,400		0.00	2010-06-30
940	0449	Chigo Holding Limited:O	10,000	45,100		0.00	2010-06-23
941	1109	CHINA RESOURCES LAND LIMITED:O	98,000	1,407,280		0.00	2010-06-25
942	0606	China Agri-Industries Holdings Limited:O	75,000	654,750		0.00	2010-07-05
943	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	14,200		0.00	2010-03-25
944	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,600	795,440		0.00	2010-06-07
945	2689	Nine Dragons Paper (Holdings) Limited:O	88,000	890,560		0.00	2010-07-05
946	0005	HSBC HOLDINGS PLC:O	327,770	23,320,836		0.00	2010-07-02
947	2327	Meilleure Health International Industry Group Limited:O	30,000	13,500		0.00	2010-06-11
948	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	196,000	3,473,120		0.00	2010-06-30
949	0493	GOME Retail Holdings Limited:O	278,468	657,184		0.00	2010-07-02
950	0180	KADER HOLDINGS COMPANY LIMITED:O	12,000	5,400		0.00	2007-12-03
951	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,500	1,063,950		0.00	2010-07-05
952	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	298,000	1,853,560		0.00	2010-06-23
953	0124	Guangdong Land Holdings Limited:O	30,024	49,540		0.00	2010-06-08
954	0011	HANG SENG BANK, LIMITED:O	33,322	3,505,474		0.00	2010-06-23
955	0093	Zero Fintech Group Limited (BM):O	34,000	30,940		0.00	2010-07-05
956	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	76,800		0.00	2008-01-04
957	3328	Bank of Communications Co., Ltd.:H	395,000	3,167,900		0.00	2010-07-02
958	0455	Tianda Pharmaceuticals Limited:O	16,000	8,960		0.00	2010-03-12
959	1813	KWG Group Holdings Limited:O	49,500	244,530		0.00	2010-07-05
960	2383	TOM GROUP LIMITED:O	66,000	42,900		0.00	2009-10-20
961	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	19,740		0.00	2009-10-12
962	2313	Shenzhou International Group Holdings Limited:O	21,000	179,970		0.00	2010-04-29
963	1025	WUMART STORES, INC.:H	9,000	119,160		0.00	2010-07-05
964	0841	Asia Cassava Resources Holdings Limited:O	6,000	13,080		0.00	2010-05-26
965	0659	CTF Services Limited (BM):O	35,977	509,434		0.00	2010-06-10
966	0410	SOHO CHINA LIMITED:O	84,500	389,545		0.00	2010-06-29
967	2007	Country Garden Holdings Company Limited:O	271,178	569,474		0.00	2010-07-02
968	0914	Anhui Conch Cement Company Limited:H	14,000	313,600		0.00	2010-07-05
969	0856	VSTECS Holdings Limited:O	20,000	46,600		0.00	2010-06-21
970	1208	MMG Limited (HK):O	32,000	84,800		0.00	2010-06-17
971	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,651	30,578		0.00	2009-05-15
972	1199	COSCO SHIPPING Ports Limited:O	42,000	375,060		0.00	2010-07-05
973	0121	C.P. Lotus Corporation:O	140,000	35,000		0.00	2010-04-21
974	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,418	1,492,849		0.00	2010-06-30
975	1928	Sands China Ltd.:O	120,000	1,327,200		0.00	2010-06-25
976	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,609	347,300		0.00	2010-05-12
977	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2007-10-26
978	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,144	3,592		0.00	2010-03-05
979	8028	Timeless Resources Holdings Limited:O	16,000	1,552		0.00	2007-06-29
980	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	79,000		0.00	2010-04-27
981	2343	PACIFIC BASIN SHIPPING LIMITED:O	27,000	132,300		0.00	2010-06-29
982	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	22,000		0.00	2010-03-16
983	1688	Alibaba.com Limited:O	69,000	1,065,360		0.00	2010-07-05
984	0667	HannStar Board International Holdings Limited:O	18,000	28,080		0.00	2010-07-02
985	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	2,250		0.00	2010-06-02
986	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	31,640		0.00	2009-11-19
987	0194	LIU CHONG HING INVESTMENT LIMITED:O	5,000	39,600		0.00	2010-06-10
988	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,000	1,068,880		0.00	2010-07-05
989	0019	SWIRE PACIFIC LIMITED:A	11,600	1,045,160		0.00	2010-06-29
990	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	774,000		0.00	2010-05-11
991	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	101,640		0.00	2010-06-15
992	0291	China Resources Beer (Holdings) Company Limited:O	30,000	867,000		0.00	2010-07-05
993	0075	Y. T. REALTY GROUP LIMITED:O	10,000	13,200		0.00	2008-10-21
994	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	11,408		0.00	2010-02-05
995	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,855	661,154		0.00	2010-06-22
996	0053	GUOCO GROUP LIMITED:O	4,000	303,400		0.00	2009-10-21
997	2038	FIH Mobile Limited:O	85,000	425,850		0.00	2010-06-23
998	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,600	7,296		0.00	2008-01-23
999	2868	Beijing Capital Land Co., Ltd.:H	12,000	25,560		0.00	2010-06-25
1000	2010	Real Nutriceutical Group Limited:O	12,000	60,600		0.00	2010-06-30
1001	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,600	788,480		0.00	2010-06-24
1002	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,000	109,720		0.00	2010-06-21
1003	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	81,500		0.00	2010-05-06
1004	2300	AMVIG Holdings Limited:O	10,000	41,700		0.00	2010-06-21
1005	8155	South China Assets Holdings Limited:O	120,002	24,600		0.00	2010-05-25
1006	8007	Global Strategic Group Limited:O	1,597	2,076		0.00	2010-04-29
1007	0530	Goldin Financial Holdings Limited:O	34,744	27,448		0.00	2010-03-16
1008	0203	DENWAY MOTORS LIMITED:O	78,000	270,660		0.00	2010-07-05
1009	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,400	125,840		0.00	2010-07-05
1010	0904	China Green (Holdings) Limited:O	9,000	73,170		0.00	2010-04-16
1011	1111	Chong Hing Bank Limited:O	4,400	64,064		0.00	2009-05-07
1012	1361	361 Degrees International Limited:O	20,000	109,800		0.00	2010-06-23
1013	0373	ALLIED GROUP LIMITED (HK):O	2,000	48,000		0.00	2007-10-09
1014	0393	Glorious Sun Enterprises Limited:O	10,000	29,200		0.00	2007-06-26
1015	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,212	144,383		0.00	2010-07-05
1016	0903	TPV TECHNOLOGY LIMITED:O	22,000	100,540		0.00	2010-06-21
1017	0806	Value Partners Group Limited:O	15,000	68,400		0.00	2009-12-09
1018	0425	Minth Group Limited:O	10,000	90,000		0.00	2010-07-05
1019	3339	Lonking Holdings Limited:O	20,000	103,600		0.00	2010-06-14
1020	1083	Towngas Smart Energy Company Limited:O	18,000	53,280		0.00	2010-06-03
1021	0848	Maoye International Holdings Limited:O	47,000	130,190		0.00	2010-06-15
1022	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	11,780		0.00	2010-05-25
1023	0010	HANG LUNG GROUP LIMITED:O	12,000	501,000		0.00	2010-03-10
1024	0941	China Mobile Limited (HK):O	178,600	13,868,290		0.00	2010-07-05
1025	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	64,870		0.00	2010-04-29
1026	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	70,080		0.00	2010-07-02
1027	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,200	380		0.00	2010-04-20
1028	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,910,000	11,727,400		0.00	2010-07-05
1029	1052	Yuexiu Transport Infrastructure Limited:O	14,000	54,880		0.00	2010-06-11
1030	0087	SWIRE PACIFIC LIMITED:B	25,000	421,000		0.00	2010-04-22
1031	0813	Shimao Group Holdings Limited:O	29,000	359,020		0.00	2010-07-05
1032	3322	Win Hanverky Holdings Limited:O	10,000	10,100		0.00	2010-04-26
1033	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	22,680		0.00	2009-02-06
1034	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	21,100	10,234		0.00	2010-01-18
1035	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	32,040		0.00	2007-07-05
1036	0522	ASMPT Limited:O	3,000	178,500		0.00	2010-05-25
1037	0006	Power Assets Holdings Limited:O	16,162	743,452		0.00	2010-06-04
1038	0062	Transport International Holdings Limited:O	3,000	67,800		0.00	2010-07-05
1039	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	8,790		0.00	2008-03-26
1040	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	122,550		0.00	2010-06-23
1041	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	126,120		0.00	2009-12-16
1042	0691	China Shanshui Cement Group Limited:O	20,000	67,000		0.00	2010-05-31
1043	1193	China Resources Gas Group Limited:O	10,000	112,200		0.00	2010-07-05
1044	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,520		0.00	2010-01-26
1045	0004	Wharf (Holdings) Limited (The):O	18,000	702,900		0.00	2010-06-11
1046	0021	Great China Holdings (Hong Kong) Limited:O	5,000	4,000		0.00	2009-09-14
1047	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	2,616		0.00	2008-05-16
1048	3818	China Dongxiang (Group) Co., Ltd.:O	36,000	179,640		0.00	2010-06-29
1049	0817	China Jinmao Holdings Group Limited:O	58,000	121,800		0.00	2010-06-23
1050	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,746	2,801		0.00	2010-01-14
1051	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	31,000		0.00	2010-04-12
1052	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,500		0.00	2009-09-11
1053	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	13,420		0.00	2010-01-22
1054	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	192,500		0.00	2010-06-01
1055	2168	AirPower Technologies Limited:O	10,000	77,600		0.00	2009-12-30
1056	0043	C.P. POKPHAND CO. LTD.:O	30,000	20,700		0.00	2010-05-10
1057	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2010-04-28
1058	0288	Cosway Corporation Limited:O	10,000	9,500		0.00	2010-05-05
1059	1388	Embry Holdings Limited:O	2,000	8,100		0.00	2010-04-09
1060	1823	Huayu Expressway Group Limited:O	2,000	2,360		0.00	2010-03-17
1061	0762	CHINA UNICOM (HONG KONG) LIMITED:O	114,000	1,228,920		0.00	2010-07-05
1062	0546	Fufeng Group Limited:O	8,000	39,680		0.00	2010-06-22
1063	0945	MANULIFE FINANCIAL CORPORATION:O	8,384	970,867		0.00	2010-07-05
1064	0883	CNOOC LIMITED:O	208,000	2,674,880		0.00	2010-07-05
1065	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,900		0.00	2010-03-19
1066	0509	Century Sunshine Group Holdings Limited:O	10,000	2,850		0.00	2010-04-19
1067	0186	Nimble Holdings Company Limited:O	2,000	1,040		0.00	2009-08-27
1068	0144	China Merchants Port Holdings Company Limited:O	10,056	251,400		0.00	2010-06-21
1069	0303	VTECH HOLDINGS LIMITED:O	1,000	79,000		0.00	2010-07-02
1070	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	78,600		0.00	2010-06-22
1071	0573	Tao Heung Holdings Limited:O	4,000	11,720		0.00	2008-10-23
1072	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,920		0.00	2010-02-03
1073	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,700		0.00	2010-03-24
1074	1836	Stella International Holdings Limited:O	2,500	35,900		0.00	2009-11-09
1075	0255	Lung Kee Group Holdings Limited:O	1,952	7,613		0.00	2007-09-10
1076	0296	Emperor Entertainment Hotel Limited:O	4,000	5,480		0.00	2010-01-26
1077	0952	Quam Plus International Financial Limited:O	2,835	950		0.00	2010-01-25
1078	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,935	81,061		0.00	2010-06-29
1079	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	219,800		0.00	2010-07-05
1080	0431	Greater China Financial Holdings Limited:O	800	292		0.00	2007-06-26
1081	0846	Mingfa Group (International) Company Limited:O	16,000	36,960		0.00	2010-07-05
1082	1137	Hong Kong Technology Venture Company Limited:O	2,000	8,700		0.00	2010-04-26
1083	0891	Trinity Limited (BM):O	4,000	19,720		0.00	2010-06-29
1084	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	2,900		0.00	2010-05-17
1085	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	13,400		0.00	2010-04-23
1086	2331	LI NING COMPANY LIMITED:O	2,500	62,125		0.00	2010-06-23
1087	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,400	71,040		0.00	2010-06-21
1088	0258	TOMSON GROUP LIMITED:O	3,250	9,588		0.00	2010-05-06
1089	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	55,920		0.00	2009-10-19
1090	1628	Yuzhou Group Holdings Company Limited:O	5,000	12,650		0.00	2010-05-14
1091	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	42,320		0.00	2010-06-22
1092	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,660		0.00	2010-06-17
1093	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	1,480		0.00	2007-08-03
1094	0467	United Energy Group Limited:O	25,000	13,000		0.00	2010-02-24
1095	1833	Intime Retail (Group) Company Limited:O	3,000	23,220		0.00	2010-05-26
1096	0282	NEXT DIGITAL LIMITED:O	4,000	4,320		0.00	2010-05-19
1097	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	928	631		0.00	2010-06-17
1098	1382	Pacific Textiles Holdings Limited:O	2,000	7,640		0.00	2010-04-12
1099	0151	Want Want China Holdings Limited:O	18,000	115,740		0.00	2010-07-05
1100	0163	Emperor International Holdings Limited:O	4,000	6,760		0.00	2009-04-07
1101	1038	CK Infrastructure Holdings Limited:O	3,000	85,350		0.00	2010-04-27
1102	0877	OM Technologies (Group) Limited:O	1,000	3,520		0.00	2010-06-21
1103	2002	China Sunshine Paper Holdings Company Limited:O	500	1,175		0.00	2010-06-23
1104	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	150,750		0.00	2010-06-09
1105	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	18,220		0.00	2010-05-04
1106	0865	Jiande International Holdings Limited:O	2,000	336	*	0.00	2009-11-09
1107	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,550		0.00	2010-03-30
1108	3999	DaChan Food (Asia) Limited:O	1,000	1,460		0.00	2010-06-17
1109	0616	EMINENCE ENTERPRISE LIMITED:O	350	130		0.00	2010-04-15
1110	3813	Pou Sheng International (Holdings) Limited:O	4,000	3,800		0.00	2010-03-26
1111	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,400	76,072		0.00	2010-06-15
1112	2888	STANDARD CHARTERED PLC:O	1,666	314,874		0.00	2010-06-22
1113	2020	ANTA Sports Products Limited:O	2,000	27,080		0.00	2010-06-30
1114	0506	China Foods Limited:O	2,000	8,720		0.00	2010-06-29
1115	0683	KERRY PROPERTIES LIMITED:O	1,000	33,600		0.00	2010-04-20
1116	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,140		0.00	2010-06-17
1117	0960	Longfor Group Holdings Limited:O	3,000	22,950		0.00	2010-05-26
1118	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	37,880		0.00	2010-03-24
1119	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,500	1,830		0.00	2009-12-14
1120	0878	SOUNDWILL HOLDINGS LIMITED:O	40	206		0.00	2010-03-18
1121	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	323	459		0.00	2010-05-07
1122	0041	GREAT EAGLE HOLDINGS LIMITED:O	2	40		0.00	2009-08-07

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