FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

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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	0286	Aidigong Maternal & Child Health Limited (BM):O	1,512,391,361	370,535,883		62.28	2010-06-09
2	0112	Lerthai Group Limited:O	209,944,134	375,800,000		61.97	2007-09-19
3	0279	Arta TechFin Corporation Limited:O	15,540,741	4,817,630		3.14	2010-05-10
4	0143	Guoan International Limited:O	102,440,000	6,965,920		1.98	2009-11-30
5	1000	BEIJING MEDIA CORPORATION LIMITED:H	800,000	3,904,000		1.46	2008-06-16
6	0383	Tian An Medicare Limited (BM):O	7,182,600	9,481,032		1.29	2010-04-21
7	8103	hmvod Limited:O	8,980,000	2,424,600		0.57	2010-07-05
8	0650	Productive Technologies Company Limited (BM):O	1,912,500	1,243,125		0.55	2009-06-11
9	0373	ALLIED GROUP LIMITED (HK):O	1,110,000	26,640,000		0.54	2009-05-21
10	0439	KuangChi Science Limited:O	5,727,421	143,186	*	0.50	2008-09-18
11	0455	Tianda Pharmaceuticals Limited:O	4,074,000	2,281,440		0.44	2008-08-21
12	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,078,009	4,032,192		0.43	2010-01-29
13	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,715,000	1,683,300		0.38	2010-06-14
14	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,920,988	96,755,412		0.36	2010-07-05
15	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	24,658,618	35,261,824		0.35	2010-07-02
16	0666	SHK Hong Kong Industries Limited:O	12,374,000	2,697,532		0.33	2009-08-07
17	1047	NGAI HING HONG COMPANY LIMITED:O	1,120,000	414,400		0.30	2009-11-16
18	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,272,000	3,584,960		0.29	2007-06-26
19	0673	China Health Group Limited:O	747,100	287,634		0.28	2010-01-28
20	0619	South China Financial Holdings Limited:O	13,531,500	1,366,682		0.27	2010-05-12
21	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,930,000	2,842,100		0.26	2010-04-27
22	8155	South China Assets Holdings Limited:O	28,253,844	5,792,038		0.25	2009-08-21
23	0413	South China Holdings Company Limited:O	6,763,340	3,719,837		0.23	2010-01-08
24	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,694,000	244,842	*	0.22	2007-06-26
25	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,700,000	459,000		0.22	2010-05-07
26	0534	SHK Hong Kong Industries Limited:Wrnt	700,000	86,800		0.19	2009-04-27
27	8088	8088 Investment Holdings Limited:O	554,000	87,532		0.17	2010-05-12
28	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	923,518	507,935		0.16	2010-04-09
29	0166	New Times Corporation Limited (BM):O	11,770,000	3,001,350		0.15	2010-06-30
30	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,000,000	365,000		0.14	2009-09-16
31	0859	Zhongchang International Holdings Group Limited:O	800,000	408,000		0.13	2010-06-14
32	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,630,000	29,670,100		0.12	2010-06-29
33	0588	Beijing North Star Company Limited:H	874,000	1,660,600		0.12	2010-02-12
34	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,700,320	394,247		0.12	2010-04-20
35	0137	JINHUI HOLDINGS COMPANY LIMITED:O	614,000	1,344,660		0.12	2009-06-05
36	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	300,000	237,000		0.12	2010-04-29
37	0263	GT GROUP HOLDINGS LIMITED:O	5,729,600	802,144		0.11	2010-05-17
38	1053	Chongqing Iron & Steel Company Limited:H	610,800	1,111,656		0.11	2010-04-13
39	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	777,000	1,554,000		0.11	2010-07-02
40	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,321,494	1,704,727		0.11	2010-07-05
41	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,026,006	554,043		0.11	2010-05-27
42	0627	Japan Kyosei Group Company Limited:O	3,630,000	50,820	*	0.10	2009-12-03
43	0343	CULTURECOM HOLDINGS LIMITED:O	699,266	356,626		0.10	2009-11-30
44	0274	Renaissance Asia Silk Road Group Limited:O	3,817,200	1,126,074	*	0.10	2010-04-30
45	0655	HONGKONG CHINESE LIMITED:O	1,806,217	1,192,103		0.10	2010-02-22
46	0542	China Cultural Tourism and Agriculture Group Limited:O	2,400,000	684,000	*	0.10	2010-06-24
47	0156	LIPPO CHINA RESOURCES LIMITED:O	8,834,000	1,713,796		0.10	2010-05-11
48	3303	Jutal Offshore Oil Services Limited:O	468,000	402,480		0.09	2009-12-04
49	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,360,676	898,046	*	0.09	2007-09-11
50	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	500,000	855,000		0.09	2009-08-05
51	0366	Luks Group (Vietnam Holdings) Company Limited:O	464,000	1,424,480		0.09	2010-04-08
52	0807	South China Holdings Company Limited:Wrnt	188,100	22,572		0.09	2009-07-31
53	8198	Crypto Flow Technology Limited:O	444,000	101,232		0.09	2009-08-28
54	8063	Global Mastermind Holdings Limited:O	104,176	98,967		0.09	2010-06-03
55	0149	China Agri-Products Exchange Limited:O	3,407,950	296,492		0.08	2010-06-23
56	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	268,000		0.08	2009-12-10
57	0986	Dufu Liquor Group Limited:O	478,000	136,230		0.08	2010-06-30
58	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	239,000	231,830		0.08	2009-10-06
59	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,425,200	2,158,428		0.08	2010-06-30
60	0235	CSC Holdings Limited (HK):O	2,893,500	1,504,620		0.08	2010-07-05
61	0103	Shougang Century Holdings Limited:O	1,460,000	1,168,000		0.08	2009-12-21
62	1382	Pacific Textiles Holdings Limited:O	1,074,000	4,102,680		0.07	2010-06-08
63	0970	New Sparkle Roll International Group Limited:O	2,005,000	1,383,450		0.07	2010-02-01
64	0561	HONGKONG CHINESE LIMITED:Wrnt	150,266	10,368		0.07	2008-07-04
65	8228	National Arts Group Holdings Limited:O	3,500,000	171,500		0.07	2010-05-17
66	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,986,855	218,554		0.07	2010-05-25
67	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	397,371	8,345		0.07	2010-06-18
68	0485	China Sinostar Group Company Limited:O	530,004	95,401		0.07	2010-06-15
69	1062	China Development Bank International Investment Limited:O	550,000	209,000		0.07	2007-09-25
70	0480	HKR INTERNATIONAL LIMITED:O	898,386	2,596,336		0.07	2010-06-22
71	1094	Cherish Sunshine International Limited:O	2,120,000	1,441,600	*	0.06	2010-07-05
72	1041	Lamtex Holdings Limited:O	22,370,000	402,660		0.06	2010-07-05
73	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,925,000	4,328,625		0.06	2010-06-24
74	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,249,500	7,220,895		0.06	2010-04-26
75	0886	Silver Base Group Holdings Limited:O	730,000	2,328,700		0.06	2010-06-01
76	0167	IDT INTERNATIONAL LIMITED:O	1,529,400	348,703		0.06	2010-05-10
77	1686	SUNEVISION HOLDINGS LTD.:O	1,229,571	1,340,232		0.06	2010-07-02
78	0346	Yanchang Petroleum International Limited:O	3,650,000	2,482,000		0.06	2010-05-25
79	0008	PCCW LIMITED:O	3,951,046	9,047,895		0.06	2010-06-29
80	1202	Chengdu SIWI Science and Technology Company Limited:H	86,000	107,500		0.05	2009-08-19
81	0211	STYLAND HOLDINGS LIMITED:O	1,004,976	25,124	*	0.05	2009-12-03
82	0869	Playmates Toys Limited:O	366,330	130,047		0.05	2010-06-23
83	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,946,000	1,556,800		0.05	2010-06-25
84	8111	China Technology Industry Group Limited:O	280,000	112,000		0.05	2010-07-05
85	0358	Jiangxi Copper Company Limited:H	713,000	10,281,460		0.05	2010-07-05
86	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,410,000	783,250		0.05	2010-06-28
87	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,009,353	550,712		0.05	2010-04-23
88	0245	China Vered Financial Holding Corporation Limited:O	3,693,200	531,821		0.05	2010-05-14
89	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	169,000		0.05	2010-04-15
90	8239	Capital Finance Holdings Limited:O	40,000	88,000	*	0.05	2010-04-27
91	2728	Jintai Energy Holdings Limited:O	160,000	126,400		0.05	2008-05-07
92	0613	Planetree International Development Limited:O	4,556,000	314,364		0.05	2009-09-16
93	8143	Good Fellow Healthcare Holdings Limited:O	2,200,000	220,000		0.05	2010-04-28
94	0680	Nan Hai Corporation Limited:O	32,906,158	1,875,651		0.05	2009-11-05
95	0022	MEXAN LIMITED (BM):O	620,000	93,000		0.05	2010-05-06
96	0076	Elate Holdings Limited:O	123,974	84,302		0.05	2010-06-18
97	0697	Shoucheng Holdings Limited:O	3,814,000	4,157,260		0.05	2010-07-05
98	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	432,000	94,176		0.05	2010-04-15
99	8153	Jiading International Group Holdings Limited:O	1,250,000	393,750		0.05	2010-05-06
100	2866	COSCO SHIPPING Development Co., Ltd.:H	1,734,750	4,597,088		0.05	2010-07-02
101	0070	Rich Goldman Holdings Limited:O	1,740,000	302,760		0.05	2010-05-10
102	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,010,000	656,500		0.04	2010-05-27
103	0635	PLAYMATES HOLDINGS LIMITED:O	107,660	258,384		0.04	2010-05-07
104	0406	YAU LEE HOLDINGS LIMITED:O	186,000	200,880		0.04	2010-05-05
105	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	780,000	188,760		0.04	2010-01-13
106	0064	GET NICE HOLDINGS LIMITED:O	1,740,000	730,800		0.04	2010-06-14
107	0835	Asia Coal Limited:O	680,306	183,683		0.04	2009-06-16
108	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	350,000		0.04	2009-12-02
109	0901	Goldstone Investment Group Limited:O	100,000	18,000		0.04	2010-06-17
110	0230	Minmetals Land Limited:O	1,074,000	1,782,840		0.04	2010-07-05
111	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,586,346	315,683		0.04	2010-06-15
112	0344	Long Well International Holdings Limited:Wrnt	60,000	16,200		0.04	2010-05-18
113	2302	CNNC International Limited:O	160,000	1,056,000		0.04	2010-01-15
114	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	920,000	110,400	*	0.04	2007-11-29
115	0382	Welling Holding Limited:O	5,144,000	1,491,760		0.04	2010-06-25
116	1399	Veson Holdings Limited (KY):O	376,000	278,240		0.04	2009-12-10
117	0937	New Times Corporation Limited (BM):Wrnt	414,292	21,129		0.04	2010-07-02
118	1222	WANG ON GROUP LIMITED:O	1,170,627	190,812		0.04	2010-05-12
119	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	322,000	569,940		0.04	2009-11-20
120	0689	EPI (Holdings) Limited:O	3,930,100	377,290		0.04	2010-07-02
121	0222	MIN XIN HOLDINGS LIMITED:O	160,000	561,600		0.03	2009-11-11
122	3999	DaChan Food (Asia) Limited:O	352,000	513,920		0.03	2010-04-22
123	0418	FOUNDER HOLDINGS LIMITED:O	388,000	174,600		0.03	2010-04-14
124	1033	Sinopec Oilfield Service Corporation:H	476,000	747,320		0.03	2010-03-26
125	0397	Minerva Group Holding Limited:O	462,194	101,220		0.03	2010-06-17
126	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,891,000	709,125		0.03	2010-05-25
127	0431	Greater China Financial Holdings Limited:O	100,680	36,748		0.03	2007-09-05
128	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	12,200		0.03	2010-05-26
129	1188	Hybrid Kinetic Group Limited:O	2,220,000	599,400		0.03	2010-05-26
130	0701	CNT GROUP LIMITED:O	614,000	211,830		0.03	2010-06-17
131	0521	CWT International Limited:O	695,950	302,738		0.03	2010-05-17
132	3378	Xiamen International Port Co., Ltd:H	320,000	432,000		0.03	2010-06-25
133	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	425,467	206,351		0.03	2010-07-05
134	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	448,000	551,040		0.03	2010-05-03
135	0910	China Sandi Holdings Limited:O	2,798,000	643,540		0.03	2010-05-13
136	0726	DIT Group Limited:O	110,000	45,100		0.03	2010-06-23
137	0190	HKC (HOLDINGS) LIMITED:O	3,284,831	1,806,657		0.03	2010-06-22
138	0419	Hony Media Group:O	9,005,000	423,235		0.03	2010-07-05
139	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2007-06-26
140	0519	Novautek Technologies Group Limited (BM):O	260,000	65,000		0.03	2007-08-06
141	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	80,000	188,000		0.03	2009-12-09
142	0123	Yuexiu Property Company Limited:O	2,180,000	3,662,400		0.03	2010-06-23
143	1893	China National Materials Company Limited:H	355,000	1,604,600		0.03	2010-06-10
144	0572	Future World Holdings Limited:O	200,000	58,000	*	0.03	2008-01-24
145	0380	China Pipe Group Limited (BM):O	4,000,000	272,000		0.03	2010-06-30
146	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,043,700	145,074		0.03	2010-04-23
147	0630	AMCO United Holding Limited:O	400,000	200,000		0.03	2010-05-03
148	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	148,000	1,244,680		0.03	2010-01-06
149	1185	China Energine International (Holdings) Limited:O	1,144,400	915,520		0.03	2010-06-23
150	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	160,000	68,800		0.03	2009-09-18
151	0648	SoftMedx Healthcare Limited:O	3,886,000	170,984		0.03	2010-06-24
152	1186	China Railway Construction Corporation Limited:H	593,500	5,887,520		0.03	2010-06-18
153	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	200,000	52,000		0.03	2007-06-26
154	0122	CROCODILE GARMENTS LIMITED:O	175,000	82,250		0.03	2010-06-24
155	0736	China Properties Investment Holdings Limited:O	1,714,501	51,435		0.03	2010-07-05
156	0729	FDG Electric Vehicles Limited:O	960,076	1,478,517		0.03	2010-07-05
157	1037	Maxnerva Technology Services Limited:O	84,000	45,360		0.03	2010-03-31
158	0407	HKC (HOLDINGS) LIMITED:Wrnt	138,956	29,181		0.03	2010-04-15
159	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	99,000		0.03	2010-05-14
160	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,552,000	2,560,800		0.03	2010-05-19
161	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	111,000	510,600		0.03	2010-05-27
162	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,570,000	1,207,900		0.03	2010-05-27
163	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,691,000	121,095		0.03	2010-06-30
164	2878	Solomon Systech (International) Limited:O	654,000	385,860		0.03	2010-05-18
165	0585	Imagi International Holdings Limited:O	1,457,250	297,279		0.03	2010-06-25
166	0244	SINCERE COMPANY, LIMITED (THE):O	150,000	66,000		0.03	2009-09-18
167	1388	Embry Holdings Limited:O	105,000	425,250		0.03	2009-05-26
168	0364	Blockchain Group Company Limited:O	372,000	139,500		0.03	2010-06-30
169	0347	Angang Steel Company Limited:H	278,800	2,573,324		0.03	2010-07-02
170	3883	China Aoyuan Group Limited:O	665,000	751,450		0.03	2010-06-23
171	0959	Century Entertainment International Holdings Limited:O	965,524	87,863		0.03	2010-07-02
172	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	390,000	682,500		0.03	2010-04-29
173	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	40,000		0.03	2007-06-26
174	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	170,000	258,400		0.03	2010-04-22
175	0704	Huscoke Holdings Limited:O	1,020,920	444,100		0.02	2010-06-15
176	0260	AVIC Joy Holdings (HK) Limited:O	524,950	173,234		0.02	2010-04-20
177	0718	Tai United Holdings Limited:O	370,500	74,841		0.02	2010-02-24
178	8021	WLS HOLDINGS LIMITED (BM):O	200,000	20,800		0.02	2007-10-17
179	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,373,500	247,230		0.02	2010-04-01
180	0298	Chuang's China Investments Limited:O	364,500	174,960		0.02	2010-01-06
181	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	101,000	102,010	*	0.02	2007-06-26
182	0795	China Renewable Energy Investment Limited:Wrnt	18,428	1,622		0.02	2010-06-23
183	0171	Silver Grant International Holdings Group Limited:O	506,000	1,118,260		0.02	2010-06-03
184	0160	Hon Kwok Land Investment Company, Limited:O	111,000	288,600		0.02	2009-10-19
185	0464	China In-Tech Limited:O	100,000	53,000		0.02	2010-03-16
186	0396	Hing Lee (HK) Holdings Limited:O	46,000	76,360		0.02	2010-07-02
187	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	758,000	2,364,960		0.02	2010-07-05
188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	396,000	1,314,720		0.02	2010-06-21
189	0492	HKC (HOLDINGS) LIMITED:Wrnt	214,725	18,896		0.02	2010-06-17
190	0354	CHINASOFT INTERNATIONAL LIMITED:O	240,000	345,600		0.02	2010-06-09
191	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	400,000	428,000		0.02	2009-08-05
192	2006	Shanghai Jin Jiang Capital Company Limited:H	310,000	536,300		0.02	2010-04-30
193	0931	China HK Power Smart Energy Group Limited:O	1,120,000	392,000		0.02	2010-07-05
194	1328	Goldstream Investment Limited:O	210,000	258,300		0.02	2009-07-09
195	8158	China Regenerative Medicine International Limited:O	1,305,000	391,500		0.02	2010-05-25
196	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	197,400	286,230		0.02	2010-04-26
197	2722	Chongqing Machinery & Electric Co., Ltd.:H	238,000	433,160		0.02	2010-06-22
198	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	367,200		0.02	2010-06-08
199	0414	Golden Century International Holdings Group Limited:Wrnt	210,000	2,100		0.02	2009-11-17
200	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,400	3,672		0.02	2010-04-08
201	0891	Trinity Limited (BM):O	330,000	1,626,900		0.02	2010-06-14
202	0690	Uni-Bio Science Group Limited:O	273,000	116,025	*	0.02	2010-01-12
203	0340	Tongguan Gold Group Limited:O	1,418,000	276,510		0.02	2010-07-02
204	0404	Hsin Chong Group Holdings Limited:O	140,000	152,600		0.02	2007-12-04
205	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,520,000	3,541,600		0.02	2010-07-02
206	0241	Alibaba Health Information Technology Limited:O	760,000	760,000		0.02	2010-06-24
207	0735	China Power Clean Energy Development Company Limited:O	1,440,000	1,022,400		0.02	2010-06-02
208	0535	Gemdale Properties and Investment Corporation Limited:O	1,376,153	254,588		0.02	2010-04-16
209	2777	Guangzhou R&F Properties Co., Ltd.:H	201,600	1,933,344		0.02	2010-06-23
210	1808	Enterprise Development Holdings Limited (KY):O	118,000	74,340		0.02	2009-07-02
211	0082	Crazy Sports Group Limited:O	468,000	1,053,000		0.02	2010-06-30
212	0313	Richly Field China Development Limited:O	1,746,000	370,152		0.02	2010-06-01
213	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,100,000	386,400		0.02	2009-11-04
214	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,000	123,860		0.02	2010-04-14
215	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	230,000	27,370		0.02	2010-05-12
216	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	200,000	116,000		0.02	2010-01-04
217	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	512,000	50,176		0.02	2010-05-03
218	0598	SINOTRANS LIMITED:H	338,000	594,880		0.02	2010-04-26
219	1777	Fantasia Holdings Group Co., Limited:O	918,000	1,202,580		0.02	2010-07-02
220	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,000		0.02	2008-11-21
221	1191	China Gem Holdings Limited:O	558,400	58,632		0.02	2010-04-01
222	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	79,500	32,595		0.02	2010-04-09
223	1149	Anxin-China Holdings Limited:O	272,000	187,680		0.02	2010-06-15
224	0810	China Castson 81 Finance Company Limited (BM):O	300,000	44,400		0.02	2010-02-17
225	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,045	49,510		0.02	2009-08-11
226	0850	Long Well International Holdings Limited:O	672,000	436,800		0.02	2010-07-05
227	0922	Anxian Yuan China Holdings Limited:O	360,000	154,800	*	0.02	2010-03-01
228	0748	China Renewable Energy Investment Limited:Wrnt	11,263	3,154		0.02	2010-01-21
229	0603	China Oil And Gas Group Limited:O	885,200	743,568		0.02	2010-07-02
230	1122	QINGLING MOTORS CO. LTD:H	220,000	391,600		0.02	2010-05-20
231	0063	China Asia Valley Group Limited:O	465,350	77,713		0.02	2010-03-23
232	0623	SinoMedia Holding Limited:O	100,000	176,000		0.02	2009-12-07
233	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	131,400		0.02	2009-08-25
234	0205	SEEC MEDIA GROUP LIMITED:O	306,000	43,452		0.02	2008-06-17
235	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	36,200		0.02	2008-11-11
236	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,260,500	60,504		0.02	2010-04-27
237	1130	China Environmental Resources Group Limited:O	1,510,000	99,660		0.02	2010-05-10
238	0261	GBA Holdings Limited:O	11,279,000	157,906		0.02	2010-06-29
239	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	56,700		0.02	2008-05-30
240	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	256,000	952,320		0.02	2010-05-31
241	0091	Golden Century International Holdings Group Limited:O	1,450,000	56,550		0.02	2010-04-30
242	0577	South Shore Holdings Limited:O	101,020	66,673		0.02	2008-01-31
243	0921	Hisense Home Appliances Group Co., Ltd.:H	76,000	235,600		0.02	2010-05-05
244	0593	DreamEast Group Limited:O	37,097	147,275		0.02	2010-03-30
245	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	87,500		0.02	2010-03-05
246	1618	Metallurgical Corporation of China Ltd.:H	459,000	1,546,830		0.02	2010-06-15
247	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	160,800	482,400		0.02	2010-06-25
248	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	68,800		0.02	2008-10-03
249	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	378,753	208,314		0.02	2010-06-04
250	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,841,000	2,304,600		0.02	2010-06-08
251	0128	ENM Holdings Limited (HK):O	260,000	184,600		0.02	2010-06-24
252	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,000	208,550		0.02	2009-12-22
253	1988	China Minsheng Banking Corp., Ltd.:H	527,500	3,608,100		0.02	2010-07-02
254	8022	Evershine Group Holdings Limited:O	100,000	29,000		0.02	2010-04-22
255	0390	CHINA RAILWAY GROUP LIMITED:H	639,000	3,124,710		0.02	2010-07-02
256	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	66,000	*	0.02	2010-05-17
257	0604	SHENZHEN INVESTMENT LIMITED:O	532,000	1,181,040		0.02	2010-07-02
258	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	115,000	44,850		0.01	2008-12-11
259	0462	Natural Dairy (NZ) Holdings Limited:O	104,000	168,480	*	0.01	2010-02-12
260	0495	PALADIN LIMITED (BM):O	80,000	19,200		0.01	2007-06-26
261	2312	China Financial Leasing Group Limited:O	90,000	12,420		0.01	2010-05-26
262	3323	China National Building Material Company Limited:H	176,000	2,083,840		0.01	2010-07-02
263	0067	China Lumena New Materials Corp.:O	284,000	562,320		0.01	2010-07-05
264	1800	China Communications Construction Company Limited:H	646,000	4,528,460		0.01	2010-07-02
265	0985	CST Holding (HK) Limited (KY):O	3,882,517	617,320		0.01	2010-07-05
266	0497	CSI Properties Limited (BM):O	1,188,125	206,734		0.01	2010-06-03
267	1182	Success Dragon International Holdings Limited:O	1,011,500	85,978		0.01	2010-05-13
268	1161	WATER OASIS GROUP LIMITED:O	110,000	129,800		0.01	2010-05-04
269	0164	China Baoli Technologies Holdings Limited:O	405,885	58,853		0.01	2010-03-26
270	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	150,000	18,015,000		0.01	2010-07-05
271	0841	Asia Cassava Resources Holdings Limited:O	50,000	109,000		0.01	2010-04-29
272	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	196,000	527,240		0.01	2010-05-10
273	2000	SIM TECHNOLOGY GROUP LIMITED:O	214,000	312,440		0.01	2010-06-17
274	0597	China Resources Microelectronics Limited:O	1,201,000	366,305		0.01	2010-04-22
275	0706	Beautiful China Holdings Company Limited:O	290,000	97,150		0.01	2010-06-24
276	0761	Bel Global Resources Holdings Limited:O	410,000	75,030		0.01	2010-03-18
277	1046	Universe Entertainment and Culture Group Company Limited:O	220,000	18,700		0.01	2009-06-01
278	0097	HENDERSON INVESTMENT LIMITED:O	410,000	254,200		0.01	2010-05-24
279	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	19,000		0.01	2007-06-26
280	2339	BeijingWest Industries International Limited:O	168,000	122,640	*	0.01	2009-01-06
281	0923	Integrated Waste Solutions Group Holdings Limited:O	278,000	669,980		0.01	2010-06-29
282	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	72,510	44,956		0.01	2010-06-23
283	1063	SUNCORP TECHNOLOGIES LIMITED:O	356,000	60,520		0.01	2010-06-25
284	0145	CCIAM Future Energy Limited (b1964-11-28):O	375,000	64,125		0.01	2010-05-05
285	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	146,400		0.01	2010-06-04
286	0450	HUNG HING PRINTING GROUP LIMITED:O	120,000	278,400		0.01	2009-12-10
287	0075	Y. T. REALTY GROUP LIMITED:O	105,000	138,600		0.01	2009-09-21
288	1083	Towngas Smart Energy Company Limited:O	257,000	760,720		0.01	2010-03-19
289	8028	Timeless Resources Holdings Limited:O	148,000	14,356		0.01	2010-03-31
290	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,100		0.01	2010-05-19
291	1139	VICTORY GROUP LIMITED:O	20,000	2,980	*	0.01	2007-06-26
292	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	310,000	446,400		0.01	2010-06-24
293	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	89,500	707,050		0.01	2010-06-23
294	0199	ITC Properties Group Limited:O	71,136	133,024		0.01	2010-04-01
295	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68,000	511,360		0.01	2010-07-05
296	0555	REXLot Holdings Limited:O	950,000	674,500		0.01	2010-07-05
297	1889	Sanai Health Industry Group Company Limited:O	210,000	165,900		0.01	2010-06-04
298	0267	CITIC Limited (HK):O	446,080	6,387,866		0.01	2010-06-28
299	1102	Enviro Energy International Holdings Limited:O	296,000	153,920		0.01	2010-04-22
300	0476	Ev Dynamics (Holdings) Limited:O	153,000	63,495		0.01	2010-05-13
301	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	39,000		0.01	2009-12-18
302	0378	FDG Kinetic Limited:O	53,500	90,950		0.01	2010-04-27
303	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	132,000		0.01	2010-07-05
304	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	54,000	164,700		0.01	2010-06-22
305	0851	Sheng Yuan Holdings Limited:O	100,000	166,000		0.01	2010-04-30
306	1200	Midland Holdings Limited (BM):O	86,000	547,820		0.01	2010-06-11
307	0789	Artini Holdings Limited:O	150,000	106,500		0.01	2010-06-24
308	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	838,350	192,821		0.01	2010-07-02
309	0040	Gold Peak Technology Group Limited:O	91,820	95,493		0.01	2010-06-29
310	0647	Joyce Boutique Group Limited:O	190,000	60,800		0.01	2010-04-20
311	8006	Sino Splendid Holdings Limited:O	12,400	52,824		0.01	2008-07-15
312	0814	Beijing Jingkelong Company Limited:H	21,000	173,670		0.01	2010-07-02
313	0554	Hans Group Holdings Limited (KY):O	430,000	118,250		0.01	2010-03-08
314	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	218,000	494,860		0.01	2010-03-29
315	0138	CCT Fortis Holdings Limited:O	69,240	67,855		0.01	2009-12-14
316	0665	Haitong International Securities Group Limited:O	80,000	440,800		0.01	2010-06-29
317	0193	CAPITAL ESTATE LIMITED:O	242,140	84,749		0.01	2010-05-26
318	1049	Celestial Asia Securities Holdings Limited:O	23,067	46,826		0.01	2009-06-11
319	0826	Tiangong International Company Limited:O	47,000	131,600		0.01	2010-06-14
320	0600	China Infrastructure Investment Limited:O	450,000	92,700		0.01	2009-09-09
321	1868	Neo-Neon Holdings Limited:O	102,000	421,260		0.01	2010-05-20
322	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	102,000	57,120		0.01	2010-04-19
323	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	280,000	210,000		0.01	2010-06-23
324	0269	China Resources and Transportation Group Limited:O	1,554,392	153,885		0.01	2010-01-28
325	1080	Shengli Oil & Gas Pipe Holdings Limited:O	268,500	459,135		0.01	2010-05-28
326	0727	Crown International Corporation Limited:O	160,000	46,400		0.01	2009-06-19
327	0766	Sino Prosper (Group) Holdings Limited:O	700,000	115,500		0.01	2010-05-20
328	1184	S.A.S. Dragon Holdings Limited:O	27,000	47,250		0.01	2010-04-22
329	0318	Vongroup Limited:O	600,000	54,000		0.01	2010-03-30
330	8046	Heng Xin China Holdings Limited:O	160,000	123,200		0.01	2010-07-02
331	0743	Asia Cement (China) Holdings Corporation:O	159,000	588,300		0.01	2009-12-01
332	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	49,000	25,970		0.01	2007-11-08
333	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	171,500		0.01	2010-05-19
334	0819	Tianneng Power International Limited:O	110,000	302,500		0.01	2010-07-05
335	1051	G-Resources Group Limited:O	1,425,104	598,544		0.01	2010-06-22
336	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	236,000	672,600		0.01	2010-03-12
337	3330	Lingbao Gold Group Company Ltd.:H	30,000	78,000		0.01	2009-05-22
338	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	348,000	2,554,320		0.01	2010-06-23
339	1118	GOLIK HOLDINGS LIMITED:O	56,000	25,200		0.01	2010-05-03
340	2383	TOM GROUP LIMITED:O	386,000	250,900		0.01	2007-06-26
341	0094	Greenheart Group Limited:O	31,224	62,448		0.01	2010-06-07
342	0134	Hop Hing Group Holdings Limited:Wrnt	10,000	1,700		0.01	2009-06-10
343	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	260,400		0.01	2010-06-21
344	0047	Hop Hing Group Holdings Limited:O	50,000	18,500		0.01	2007-06-26
345	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	726,000	24,611,400		0.01	2010-06-28
346	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,000	536,000		0.01	2010-06-30
347	2009	BBMG Corporation:H	113,000	916,430		0.01	2010-06-11
348	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	240,000	27,600		0.01	2008-02-20
349	0185	Zensun Enterprises Limited:O	254,000	34,036		0.01	2009-06-30
350	1031	Kingston Financial Group Limited:O	992,005	372,002		0.01	2010-04-27
351	0800	A8 New Media Group Limited:O	44,000	195,800		0.01	2010-06-22
352	2349	China City Infrastructure Group Limited:O	1,168,000	143,664		0.01	2010-05-20
353	2340	ISP Holdings Limited:O	31,220	29,971		0.01	2008-11-13
354	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	368,760		0.01	2010-03-24
355	0548	Shenzhen Expressway Corporation Limited:H	70,000	240,800		0.01	2010-04-27
356	0617	PALIBURG HOLDINGS LIMITED:O	95,493	266,425		0.01	2010-04-29
357	0054	HOPEWELL HOLDINGS LIMITED:O	82,000	1,820,400		0.01	2010-05-11
358	2369	Coolpad Group Limited:O	196,000	546,840		0.01	2010-06-25
359	0183	Winfull Group Holdings Limited:O	272,000	157,760		0.01	2010-07-02
360	0710	BOE Varitronix Limited:O	30,000	66,300		0.01	2010-02-02
361	1919	COSCO SHIPPING Holdings Co., Ltd.:H	239,000	1,790,110		0.01	2010-07-05
362	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	46,800		0.01	2008-04-15
363	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	225,129	542,561		0.01	2010-05-12
364	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	58,800		0.01	2008-03-12
365	1142	E&P Global Holdings Limited:O	120,000	18,960		0.01	2010-05-25
366	0724	Ruixin International Holdings Limited:O	560,000	201,600		0.01	2010-06-28
367	0165	CHINA EVERBRIGHT LIMITED (HK):O	142,000	2,482,160		0.01	2010-07-02
368	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	109,000	325,910		0.01	2010-06-23
369	3968	CHINA MERCHANTS BANK CO., LTD.:H	345,961	6,192,702		0.01	2010-06-24
370	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	56,000	33,040		0.01	2010-06-04
371	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	264,007	3,960		0.01	2010-01-12
372	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,500	2,205		0.01	2009-11-05
373	0877	OM Technologies (Group) Limited:O	67,000	235,840		0.01	2010-06-30
374	8212	Celebrate International Holdings Limited:O	300,000	65,400		0.01	2010-04-26
375	8296	Sino-Life Group Limited:O	64,000	64,000		0.01	2010-04-22
376	0998	China CITIC Bank Corporation Limited:H	1,061,995	5,055,096		0.01	2010-06-22
377	0023	BANK OF EAST ASIA, LIMITED (THE):O	173,946	4,948,764		0.01	2010-06-30
378	0691	China Shanshui Cement Group Limited:O	240,000	804,000		0.01	2010-05-13
379	3993	CMOC Group Limited (CN):H	112,000	484,960		0.01	2009-12-03
380	0717	Emperor Capital Group Limited:O	73,640	29,088		0.01	2010-03-30
381	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	420,000	1,104,600		0.01	2010-04-23
382	1205	CITIC RESOURCES HOLDINGS LIMITED:O	508,400	691,424		0.01	2010-05-25
383	1026	Universal Technologies Holdings Limited:O	130,000	37,700		0.01	2010-04-30
384	0119	Poly Property Group Co., Limited:O	265,200	2,052,648		0.01	2010-06-28
385	0500	Frontier Services Group Limited:O	94,198	55,577		0.01	2010-04-09
386	0575	Regent Pacific Group Limited:O	320,000	66,560		0.01	2010-05-18
387	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	106,000	1,020,780		0.01	2010-06-23
388	1006	Changshouhua Food Company Limited:O	43,000	211,990		0.01	2010-05-20
389	0276	Mongolia Energy Corporation Limited:O	496,101	1,329,551		0.01	2010-06-01
390	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	124,012	101,690		0.01	2009-12-18
391	0764	Eternity Investment Limited:O	18,500	12,210		0.01	2009-06-17
392	0544	DAIDO GROUP LIMITED:O	80,200	34,887		0.01	2010-06-23
393	1997	Regent Manner International Holdings Limited:O	80,000	271,200		0.01	2010-06-11
394	1108	Triumph New Energy Company Limited:H	20,000	37,200		0.01	2009-08-07
395	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,620		0.01	2007-07-20
396	0182	Concord New Energy Group Limited:O	580,000	435,000		0.01	2010-06-29
397	0552	China Communications Services Corporation Limited:H	158,000	606,720		0.01	2010-06-01
398	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	136,500		0.01	2010-06-21
399	1215	Kai Yuan Holdings Limited:O	744,500	201,015		0.01	2010-04-15
400	2343	PACIFIC BASIN SHIPPING LIMITED:O	152,000	744,800		0.01	2010-06-18
401	1052	Yuexiu Transport Infrastructure Limited:O	130,955	513,344		0.01	2010-05-25
402	0139	Smart Fish Wealthlink Holdings Limited:O	221,000	26,520		0.01	2009-06-25
403	0384	CHINA GAS HOLDINGS LIMITED:O	262,000	1,100,400		0.01	2010-06-17
404	0376	Yunfeng Financial Group Limited:O	120,000	12,000	*	0.01	2007-12-11
405	0503	Lansen Pharmaceutical Holdings Limited:O	32,000	121,920		0.01	2010-06-29
406	1133	Harbin Electric Company Limited:H	52,000	282,880		0.01	2010-05-31
407	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	52,000	15,860		0.01	2010-05-07
408	3838	China Starch Holdings Limited:O	440,000	330,000		0.01	2010-06-24
409	0307	Up Energy Development Group Limited:O	75,800	10,006		0.01	2007-06-27
410	8203	Kaisun Holdings Limited:O	160,000	155,200		0.01	2010-04-26
411	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	120,000		0.01	2010-06-22
412	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,800	17,472		0.01	2009-11-05
413	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,208	33,872		0.01	2009-12-18
414	0947	MOBI Development Co., Ltd.:O	59,400	136,620		0.01	2010-06-10
415	0902	HUA NENG POWER INTERNATIONAL, INC.:H	226,000	1,026,040		0.01	2010-07-02
416	0456	New City Development Group Limited:O	20,078	5,321	*	0.01	2007-06-26
417	0915	Daohe Global Group Limited:O	50,000	15,500		0.01	2010-03-09
418	0751	Skyworth Group Limited:O	186,000	855,600		0.01	2010-07-05
419	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,036,200	141,959		0.01	2010-05-20
420	8220	Bingo Group Holdings Limited:O	200,000	57,000		0.01	2010-05-26
421	0637	Lee Kee Holdings Limited:O	60,000	58,200		0.01	2010-06-25
422	3808	SINOTRUK (HONG KONG) LIMITED:O	199,500	1,228,920		0.01	2010-07-05
423	2309	ZO Future Group:O	230,000	56,580		0.01	2010-01-25
424	0596	Inspur Digital Enterprise Technology Limited:O	270,000	183,600		0.01	2010-06-29
425	0916	China Longyuan Power Group Corporation Limited:H	193,000	1,331,700		0.01	2010-07-02
426	3983	China BlueChemical Ltd.:H	126,000	550,620		0.01	2010-07-05
427	0499	Qingdao Holdings International Limited:O	35,504	106,512		0.01	2009-02-12
428	3393	Wasion Holdings Limited:O	66,000	318,780		0.01	2010-05-13
429	0357	Hainan Meilan International Airport Company Limited:H	16,000	135,520		0.01	2010-01-25
430	0917	NEW WORLD CHINA LAND LIMITED:O	405,200	976,532		0.01	2010-06-23
431	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	63,000	456,750		0.01	2010-06-29
432	1207	SRE Group Limited:O	250,000	192,500		0.01	2010-06-29
433	0250	SINO-I TECHNOLOGY LIMITED:O	1,380,000	55,200		0.01	2009-12-10
434	0763	ZTE CORPORATION:H	36,300	834,900		0.01	2010-07-05
435	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	14,000		0.01	2010-04-12
436	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	272,000	1,553,120		0.01	2010-06-25
437	1163	Dejin Resources Group Company Limited:O	250,000	152,500		0.01	2010-06-23
438	0928	King International Investment Limited (KY):O	152,000	60,800	*	0.01	2007-09-04
439	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	72,000	1,602,000		0.01	2010-05-28
440	0707	Asia Television Holdings Limited:O	80,000	23,200		0.01	2010-03-15
441	0546	Fufeng Group Limited:O	112,000	555,520		0.01	2010-04-21
442	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	331,920		0.01	2009-12-18
443	8202	INNO-TECH HOLDINGS LIMITED:O	50,000	11,250		0.01	2009-11-27
444	0228	China Energy Development Holdings Limited:O	290,000	124,700		0.01	2010-06-18
445	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	430,000	227,900		0.01	2010-06-08
446	1386	Vestate Group Holdings Limited:O	41,000	63,140		0.01	2008-01-03
447	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	51,000		0.01	2007-06-26
448	0430	Oriental Explorer Holdings Limited:O	118,000	14,514		0.01	2008-06-12
449	1229	Nan Nan Resources Enterprise Limited:O	50,000	106,500		0.01	2010-05-25
450	0309	Xinhua News Media Holdings Limited:O	50,000	28,000		0.01	2010-05-31
451	2626	Hunan Nonferrous Metals Corporation Limited:H	106,000	262,880		0.01	2010-05-07
452	0914	Anhui Conch Cement Company Limited:H	56,000	1,254,400		0.01	2010-07-05
453	1164	CGN Mining Company Limited:O	100,001	19,500		0.01	2010-05-18
454	1224	C C Land Holdings Limited:O	164,000	424,760		0.01	2010-05-28
455	0372	PT International Development Corporation Limited:O	47,808	19,123		0.01	2010-03-04
456	1883	CITIC Telecom International Holdings Limited:O	151,050	302,100		0.01	2010-03-18
457	0272	SHUI ON LAND LIMITED:O	313,900	1,035,870		0.01	2010-06-25
458	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	57,040		0.01	2010-01-22
459	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	260,000	109,200		0.01	2009-12-10
460	2338	WEICHAI POWER CO., LTD.:H	12,600	614,880		0.01	2010-06-30
461	2008	Phoenix Media Investment (Holdings) Limited:O	310,000	558,000		0.01	2010-04-21
462	0370	Hong Kong Robotics Group Holding Limited:O	130,000	25,350		0.01	2010-03-11
463	0135	KUNLUN ENERGY COMPANY LIMITED:O	304,000	2,979,200		0.01	2010-06-15
464	2899	ZIJIN MINING GROUP CO., LTD.:H	244,000	1,351,760		0.01	2010-05-17
465	1898	China Coal Energy Company Limited:H	249,770	2,360,327		0.01	2010-07-05
466	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	116,950	157,883		0.01	2010-05-07
467	0913	Harbour Digital Asset Capital Limited:O	51,080	4,904		0.01	2009-11-12
468	1125	LAI FUNG HOLDINGS LIMITED:O	480,400	119,139		0.01	2009-12-07
469	3337	Anton Oilfield Services Group:O	124,000	88,040		0.01	2010-05-07
470	0670	China Eastern Airlines Corporation Limited:H	206,000	644,780		0.01	2010-07-05
471	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	230,962	2,960,933		0.01	2010-06-21
472	1398	Industrial and Commercial Bank of China Limited:H	4,879,000	27,224,820		0.01	2010-07-05
473	8176	SuperRobotics Holdings Limited (BM):O	30,400	11,704		0.01	2010-01-20
474	0621	Taung Gold International Limited:O	100,000	47,000		0.01	2010-06-09
475	0904	China Green (Holdings) Limited:O	51,000	414,630		0.01	2010-06-22
476	2727	Shanghai Electric Group Company Limited:H	170,000	586,500		0.01	2010-06-23
477	0365	Sino ICT Holdings Limited:O	30,000	7,440		0.01	2008-10-21
478	0233	Mingyuan Medicare Development Company Limited:O	200,000	170,000		0.01	2010-06-28
479	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	38,000		0.01	2010-04-20
480	0989	China Changbaishan International Holdings Limited:O	160,000	27,200		0.01	2007-12-17
481	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	68,750		0.01	2010-05-20
482	1217	China Innovation Investment Limited:O	368,000	20,608		0.01	2009-12-18
483	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	316,840	13,307		0.01	2010-05-05
484	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	216,000		0.01	2010-04-28
485	1828	DAH CHONG HONG HOLDINGS LIMITED:O	98,320	459,154		0.01	2010-03-24
486	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	37,000		0.01	2008-07-14
487	0329	OCI International Holdings Limited:O	200,000	17,800		0.01	2010-06-17
488	0868	XINYI GLASS HOLDINGS LIMITED:O	190,000	532,000		0.01	2010-06-25
489	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	126,560		0.01	2010-05-26
490	0755	DevGreat Group Limited:O	670,000	227,800		0.01	2010-06-04
491	1199	COSCO SHIPPING Ports Limited:O	144,000	1,285,920		0.01	2010-06-24
492	1176	Zhuguang Holdings Group Company Limited:O	120,000	217,200		0.01	2010-05-19
493	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	52,150		0.01	2010-05-11
494	2889	Nickel Resources International Holdings Company Limited:O	120,000	145,200		0.01	2010-04-28
495	8173	Hephaestus Holdings Limited:O	400,000	28,400		0.01	2010-06-08
496	0999	I.T LIMITED:O	60,000	138,000		0.01	2010-06-07
497	8167	Neo Telemedia Limited:O	800,000	125,600		0.01	2010-06-24
498	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	3,600	*	0.01	2008-04-22
499	3800	GCL Technology Holdings Limited (KY):O	787,000	1,117,540		0.01	2010-06-23
500	0176	Superactive Group Company Limited:O	50,000	16,000		0.01	2009-11-10
501	0196	Honghua Group Limited:O	163,000	176,040		0.01	2009-10-22
502	8080	North Asia Strategic Holdings Limited:O	680,031	111,525		0.01	2010-06-04
503	2288	Rykadan Capital Limited:O	24,000	62,400		0.01	2010-06-29
504	1208	MMG Limited (HK):O	101,300	268,445		0.00	2010-06-30
505	0692	Shenzhou Space Park Group Limited:O	650,000	11,050		0.00	2010-06-25
506	2002	China Sunshine Paper Holdings Company Limited:O	20,000	47,000		0.00	2009-08-05
507	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	641,000	86,535		0.00	2010-05-12
508	8131	ABC MULTIACTIVE LIMITED:O	8,000	2,640		0.00	2007-06-26
509	0745	China National Culture Group Limited:O	76,000	10,640		0.00	2008-01-10
510	0013	Hutchison Whampoa Limited:O	208,100	9,988,800		0.00	2010-06-29
511	0978	China Merchants Land Limited:O	51,000	4,845		0.00	2010-06-17
512	0857	PETROCHINA COMPANY LIMITED:H	1,004,000	8,644,440		0.00	2010-06-17
513	2337	SHANGHAI FORTE LAND CO., LTD.:H	50,000	99,500		0.00	2009-05-21
514	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	240,000	396,000		0.00	2010-04-01
515	0295	KONG SUN HOLDINGS LIMITED:O	22,500	9,563		0.00	2010-05-05
516	0333	Top Form International Limited:O	50,000	25,500		0.00	2007-07-19
517	0395	Smartac International Holdings Limited:O	80,000	16,400		0.00	2009-11-24
518	0270	GUANGDONG INVESTMENT LIMITED:O	288,000	1,048,320		0.00	2010-06-23
519	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	45,600		0.00	2010-04-28
520	0987	China Renewable Energy Investment Limited:O	39,398	22,457		0.00	2010-06-23
521	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	43,800		0.00	2009-09-07
522	0136	China Ruyi Holdings Limited:O	32,000	35,520		0.00	2009-08-25
523	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,000	93,330		0.00	2010-06-28
524	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	307,300		0.00	2010-06-17
525	1159	Smart Digital Technology Group Limited:O	32,000	5,696		0.00	2008-04-14
526	0524	Great Wall Terroir Holdings Limited:O	23,555	11,071		0.00	2008-03-17
527	1371	China Ecotourism Group Limited:O	333,169	101,617		0.00	2010-05-07
528	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	125,800		0.00	2010-06-21
529	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	381,600		0.00	2010-06-09
530	1313	China Resources Building Materials Technology Holdings Limited:O	286,000	932,360		0.00	2010-05-26
531	0381	AOM International Group Company Limited:O	210,000	89,250		0.00	2010-06-01
532	0202	EverChina Int'l Holdings Company Limited:O	120,000	103,200		0.00	2010-05-27
533	0866	China Qinfa Group Limited:O	44,000	94,160		0.00	2010-05-04
534	1099	SINOPHARM GROUP CO. LTD.:H	29,200	804,460		0.00	2010-06-22
535	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-10-04
536	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	20,000		0.00	2010-01-15
537	0595	AV CONCEPT HOLDINGS LIMITED:O	22,000	27,060		0.00	2009-11-26
538	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-07-28
539	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,500	2,288	*	0.00	2010-03-03
540	0106	Landsea Green Management Limited:O	78,200	34,799		0.00	2010-03-18
541	1072	Dongfang Electric Corporation Limited:H	7,000	168,000		0.00	2010-07-05
542	0728	CHINA TELECOM CORPORATION LIMITED:H	570,000	2,114,700		0.00	2010-06-23
543	0240	BUILD KING HOLDINGS LIMITED:O	50,750	10,455		0.00	2010-06-21
544	0681	Chinese People Holdings Company Limited:O	166,142	44,858		0.00	2010-05-06
545	2371	Chuanglian Holdings Limited (KY):O	60,000	60,000		0.00	2010-06-28
546	2688	ENN Energy Holdings Limited:O	42,000	742,560		0.00	2010-07-05
547	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	113,000	75,710		0.00	2010-06-21
548	3988	BANK OF CHINA LIMITED:H	3,036,000	11,901,120		0.00	2010-07-02
549	0885	Rentian Technology Holdings Limited:O	111,272	12,462		0.00	2010-02-19
550	1171	Yankuang Energy Group Company Limited:H	76,400	1,142,944		0.00	2010-07-02
551	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	279,928	5,503,384		0.00	2010-07-02
552	8007	Global Strategic Group Limited:O	5,789	7,526		0.00	2010-04-16
553	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	11,000		0.00	2010-01-04
554	0428	Cocoon Holdings Limited:O	1,500	6,150		0.00	2009-07-23
555	1070	TCL Electronics Holdings Limited:O	41,700	163,881		0.00	2010-06-29
556	0933	Viva Goods Company Limited:O	514,507	308,704		0.00	2010-06-28
557	2007	Country Garden Holdings Company Limited:O	635,000	1,333,500		0.00	2010-07-02
558	0589	Portico International Holdings Limited:O	21,500	419,250		0.00	2010-06-23
559	0198	SMI Holdings Group Limited:O	127,250	59,808		0.00	2010-06-23
560	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,250	4,444		0.00	2007-09-04
561	3868	Qunxing Paper Holdings Company Limited:O	39,936	103,834		0.00	2010-06-08
562	0559	DeTai New Energy Group Limited:O	106,100	12,732		0.00	2010-03-04
563	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	57,482	29,316		0.00	2010-04-09
564	0686	Beijing Energy International Holding Co., Ltd.:O	12,500	6,750		0.00	2010-06-25
565	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	232,940		0.00	2010-07-05
566	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	303,680		0.00	2010-07-05
567	0813	Shimao Group Holdings Limited:O	132,000	1,634,160		0.00	2010-06-25
568	0005	HSBC HOLDINGS PLC:O	648,805	46,162,476		0.00	2010-07-05
569	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	46,000	723,120		0.00	2010-04-30
570	0993	XinKong International Capital Holdings Limited:O	40,000	11,400		0.00	2009-08-12
571	0694	Beijing Capital International Airport Company Limited:H	68,000	291,720		0.00	2010-03-31
572	2188	China Titans Energy Technology Group Co., Limited:O	30,000	32,700		0.00	2010-06-15
573	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,000	120,000		0.00	2010-05-12
574	0066	MTR CORPORATION LIMITED:O	205,106	5,589,139		0.00	2010-06-14
575	0992	LENOVO GROUP LIMITED:O	342,000	1,419,300		0.00	2010-07-05
576	3889	Global Corn Group Limited:O	40,000	52,400		0.00	2010-01-13
577	3339	Lonking Holdings Limited:O	74,000	383,320		0.00	2010-05-28
578	2345	Shanghai Prime Machinery Company Limited:H	26,000	35,360		0.00	2010-01-22
579	3888	Kingsoft Corporation Limited:O	38,000	139,080		0.00	2010-06-25
580	0903	TPV TECHNOLOGY LIMITED:O	80,000	365,600		0.00	2010-07-05
581	0651	China Ocean Industry Group Limited:O	30,760	12,612		0.00	2010-04-30
582	0448	Branded Lifestyle Holdings Limited:O	33,386	21,367		0.00	2010-06-07
583	0285	BYD Electronic (International) Company Limited:O	76,500	312,120		0.00	2010-05-26
584	2880	Liaoning Port Co., Ltd.:H	36,000	118,440		0.00	2009-12-02
585	0004	Wharf (Holdings) Limited (The):O	93,001	3,631,689		0.00	2010-06-08
586	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	80,520		0.00	2009-06-10
587	0948	Alpha Professional Holdings Limited:O	20,000	40,000		0.00	2010-06-01
588	0715	China Oceanwide Holdings Limited:O	300,000	210,000		0.00	2010-06-28
589	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	1,101,600		0.00	2010-07-02
590	0656	FOSUN INTERNATIONAL LIMITED:O	213,000	1,160,850		0.00	2010-06-18
591	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	55,800		0.00	2010-05-17
592	0362	China Zenith Chemical Group Limited:O	200,000	36,000		0.00	2010-06-01
593	8137	Honbridge Holdings Limited:O	200,000	434,000		0.00	2010-05-19
594	1073	Da Yu Financial Holdings Limited:O	21,000	17,220	*	0.00	2010-03-23
595	0121	C.P. Lotus Corporation:O	300,000	75,000		0.00	2010-01-19
596	0375	YGM TRADING LIMITED:O	5,000	46,500		0.00	2009-10-21
597	0933	Brightoil Petroleum (Holdings) Limited:O	210,000	745,500		0.00	2010-07-02
598	0636	FUBON BANK (HONG KONG) LIMITED:O	38,000	126,160		0.00	2010-04-30
599	0331	PCD STORES (GROUP) LIMITED:O	136,000	333,200		0.00	2010-07-05
600	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	172,000	708,640		0.00	2010-06-24
601	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	179,500	985,455		0.00	2010-06-14
602	3886	Town Health International Medical Group Limited:O	29,000	33,930		0.00	2009-06-10
603	0011	HANG SENG BANK, LIMITED:O	60,700	6,385,640		0.00	2010-06-14
604	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	13,280		0.00	2007-06-26
605	1717	Ausnutria Dairy Corporation Ltd:O	33,000	158,070		0.00	2010-06-15
606	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	96,000	273,600		0.00	2010-06-28
607	0098	Xingfa Aluminium Holdings Limited:O	13,000	23,140		0.00	2009-06-04
608	0509	Century Sunshine Group Holdings Limited:O	70,000	19,950		0.00	2010-07-02
609	3813	Pou Sheng International (Holdings) Limited:O	132,000	125,400		0.00	2010-05-13
610	0667	HannStar Board International Holdings Limited:O	40,000	62,400		0.00	2010-06-25
611	3333	China Evergrande Group:O	454,000	994,260		0.00	2010-06-18
612	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	71,800		0.00	2009-01-30
613	0221	Easy One Financial Group Limited:O	232,000	46,168		0.00	2010-04-01
614	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,000		0.00	2009-05-13
615	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	239,400		0.00	2010-06-22
616	1968	Peak Sport Products Co., Limited:O	62,000	318,680		0.00	2010-05-17
617	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	85,800		0.00	2009-11-30
618	0566	Hanergy Thin Film Power Group Limited:O	132,000	89,760		0.00	2010-06-21
619	1280	China Qidian Guofeng Holdings Limited:O	30,000	55,200		0.00	2010-06-17
620	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	302,000	5,351,440		0.00	2010-06-01
621	0024	BURWILL HOLDINGS LIMITED:O	126,110	58,641		0.00	2010-05-25
622	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	120,150		0.00	2009-12-21
623	0687	Tysan Holdings Limited:O	24,200	27,830		0.00	2008-05-21
624	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	14,600		0.00	2007-11-22
625	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,000	22,000		0.00	2009-09-09
626	0941	China Mobile Limited (HK):O	554,500	43,056,925		0.00	2010-07-05
627	2038	FIH Mobile Limited:O	197,000	986,970		0.00	2010-07-05
628	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	462,000	2,873,640		0.00	2010-06-22
629	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	55,907	268,354		0.00	2010-06-11
630	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	156,450	21,747		0.00	2010-03-17
631	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,500	4,987,125	*	0.00	2010-07-02
632	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	118,000		0.00	2009-11-30
633	1393	Hidili Industry International Development Limited:O	55,000	298,650		0.00	2010-06-24
634	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	462,440		0.00	2010-06-10
635	2228	CECEP COSTIN New Materials Group Limited:O	21,000	39,480		0.00	2010-06-23
636	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	96,000	324,480		0.00	2010-05-06
637	0730	Capital Industrial Financial Services Group Limited:O	30,000	14,700		0.00	2010-07-05
638	1013	Wai Chun Group Holdings Limited:O	140,000	10,780		0.00	2009-12-07
639	8010	Sing Pao Media Enterprises Limited:O	50,796	762	*	0.00	2007-06-26
640	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	26,000		0.00	2010-06-03
641	0578	Rosan Resources Holdings Limited:O	74,850	22,455		0.00	2010-04-21
642	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	23,400		0.00	2007-06-26
643	0760	Talent Property Group Limited:O	57,500	19,550		0.00	2010-05-06
644	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	80,000	610,400		0.00	2010-07-02
645	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	150,000	180,000		0.00	2010-06-11
646	0953	Shaw Brothers Holdings Limited:O	26,000	34,320		0.00	2010-04-29
647	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	29,000		0.00	2010-04-23
648	0516	PYXIS GROUP LIMITED:O	60,000	10,200	*	0.00	2009-06-01
649	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	10,920		0.00	2007-11-26
650	0410	SOHO CHINA LIMITED:O	128,000	590,080		0.00	2010-06-21
651	1238	Powerlong Real Estate Holdings Limited:O	100,000	232,000		0.00	2010-06-24
652	0533	GOLDLION HOLDINGS LIMITED:O	24,000	60,960		0.00	2007-06-26
653	0862	Vision Values Holdings Limited:O	34,400	18,232		0.00	2010-06-14
654	0746	Lee & Man Chemical Company Limited:O	20,000	113,800		0.00	2010-07-05
655	0622	Oshidori International Holdings Limited:O	174,150	21,769		0.00	2010-06-24
656	3918	NagaCorp Ltd.:O	50,329	44,290		0.00	2009-07-02
657	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	29,300		0.00	2010-05-10
658	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,001	45,002	*	0.00	2007-08-30
659	0723	Reliance Global Holdings Limited (BM):O	69,375	31,913		0.00	2010-05-17
660	1137	Hong Kong Technology Venture Company Limited:O	18,000	78,300		0.00	2010-04-14
661	0767	Zhong Ji Longevity Science Group Limited:O	37,000	8,140		0.00	2007-08-17
662	0280	KING FOOK HOLDINGS LIMITED:O	10,000	9,500		0.00	2010-01-19
663	0271	Asiasec Properties Limited:O	28,600	19,734		0.00	2010-06-15
664	3938	Samling Global Limited:O	98,000	59,780		0.00	2009-11-09
665	0504	PALIBURG HOLDINGS LIMITED:Wrnt	25,409	1,880		0.00	2009-10-16
666	0817	China Jinmao Holdings Group Limited:O	207,000	434,700		0.00	2010-06-21
667	0291	China Resources Beer (Holdings) Company Limited:O	54,000	1,560,600		0.00	2010-07-05
668	0860	Apollo Future Mobility Group Limited:O	40,000	19,800		0.00	2010-04-30
669	0002	CLP HOLDINGS LIMITED:O	53,600	3,033,760		0.00	2010-06-28
670	8299	GT Gold Holdings Limited:O	284,000	23,288		0.00	2009-10-23
671	0498	Blue River Holdings Limited:O	100,000	24,600		0.00	2009-11-25
672	1088	China Shenhua Energy Company Limited:H	75,000	2,077,500		0.00	2010-06-30
673	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	13,600		0.00	2010-03-08
674	0653	BONJOUR HOLDINGS LIMITED:O	32,000	67,200		0.00	2010-07-02
675	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	64,406	153,286		0.00	2010-04-07
676	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	5,820		0.00	2008-04-30
677	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,404	9,115		0.00	2008-05-20
678	0672	Zhong An Group Limited:O	42,000	81,900		0.00	2009-09-16
679	1124	COASTAL GREENLAND LIMITED:O	60,000	24,000		0.00	2010-04-12
680	1211	BYD COMPANY LIMITED:H	17,000	963,050		0.00	2010-07-05
681	1813	KWG Group Holdings Limited:O	62,000	306,280		0.00	2010-04-21
682	0753	Air China Limited:H	94,000	696,540		0.00	2010-06-30
683	0163	Emperor International Holdings Limited:O	62,200	105,118		0.00	2010-03-23
684	2088	Xiwang Property Holdings Company Limited:O	20,212	36,584		0.00	2010-07-05
685	0124	Guangdong Land Holdings Limited:O	35,750	58,988		0.00	2010-06-07
686	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	260,000		0.00	2010-05-07
687	0297	Sinofert Holdings Limited:O	146,000	436,540		0.00	2010-06-28
688	8003	Great World Company Holdings Ltd:O	10,000	2,600	*	0.00	2008-08-07
689	1886	China Huiyuan Juice Group Limited:O	29,500	159,300		0.00	2010-04-14
690	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,240	150,898		0.00	2009-04-20
691	0061	Green Leader Holdings Group Limited:O	15,600	21,840		0.00	2010-04-30
692	2357	AviChina Industry & Technology Company Limited:H	40,000	97,200		0.00	2010-04-22
693	0606	China Agri-Industries Holdings Limited:O	76,000	663,480		0.00	2010-06-24
694	0908	Zhuhai Holdings Investment Group Limited:O	22,000	16,060		0.00	2010-01-15
695	1005	MATRIX HOLDINGS LIMITED:O	14,000	19,600		0.00	2010-01-19
696	2868	Beijing Capital Land Co., Ltd.:H	20,000	42,600		0.00	2009-04-06
697	3383	Agile Group Holdings Limited (KY):O	68,000	550,800		0.00	2010-06-29
698	0337	Greenland Hong Kong Holdings Limited:O	20,500	66,830		0.00	2010-05-20
699	0523	CST Holding (HK) Limited (KY):Wrnt	8,960	708		0.00	2009-08-17
700	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	63,727	137,650		0.00	2010-06-28
701	0925	Beijing Properties (Holdings) Limited:O	66,000	44,220		0.00	2010-04-14
702	2331	LI NING COMPANY LIMITED:O	20,000	497,000		0.00	2010-06-14
703	3998	Bosideng International Holdings Limited:O	146,000	296,380		0.00	2010-06-11
704	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,450		0.00	2008-08-05
705	1141	CMBC Capital Holdings Limited:O	48,000	22,320		0.00	2010-04-13
706	1055	China Southern Airlines Company Limited:H	46,000	140,760		0.00	2010-06-01
707	3328	Bank of Communications Co., Ltd.:H	424,370	3,403,447		0.00	2010-06-30
708	1333	China Zhongwang Holdings Limited:O	97,200	453,924		0.00	2010-07-05
709	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,100	51,948		0.00	2009-04-27
710	0818	Hi Sun Technology (China) Limited:O	48,000	168,000		0.00	2010-06-08
711	1180	Paradise Entertainment Limited (BM):O	15,000	1,680		0.00	2009-10-16
712	8089	Chinese Strategic Holdings Limited:O	10,000	6,700		0.00	2008-12-18
713	1361	361 Degrees International Limited:O	36,000	197,640		0.00	2010-06-25
714	0605	China Financial Services Holdings Limited:O	30,000	9,000		0.00	2009-10-27
715	3322	Win Hanverky Holdings Limited:O	22,000	22,220		0.00	2009-10-19
716	1638	Kaisa Group Holdings Ltd.:O	85,000	128,350		0.00	2010-06-23
717	0628	Tong Tong AI Social Group Limited:O	24,000	3,240		0.00	2009-01-08
718	0258	TOMSON GROUP LIMITED:O	24,000	70,800		0.00	2007-07-26
719	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	68,000	202,640		0.00	2010-06-22
720	0348	China Healthwise Holdings Limited:O	50,000	16,250		0.00	2010-01-28
721	0531	Samson Holding Ltd.:O	50,000	54,500		0.00	2010-06-28
722	0983	SOCAM Development Limited:O	8,000	68,000		0.00	2010-05-12
723	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	9,500		0.00	2008-11-13
724	0203	DENWAY MOTORS LIMITED:O	122,000	423,340		0.00	2010-06-25
725	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	33,880		0.00	2007-06-26
726	0878	SOUNDWILL HOLDINGS LIMITED:O	3,744	19,282		0.00	2008-12-23
727	1075	CAPINFO COMPANY LIMITED:H	12,000	4,860		0.00	2007-06-26
728	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	625		0.00	2009-01-19
729	0952	Quam Plus International Financial Limited:O	14,579	4,884		0.00	2010-04-12
730	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	114,100		0.00	2010-05-07
731	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	9,200	672		0.00	2010-04-01
732	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	118,000	259,600		0.00	2010-05-24
733	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	20,469	421,661		0.00	2010-06-29
734	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	46,000	53,820		0.00	2010-01-20
735	8163	NOIZ Group Limited:O	80,000	11,200		0.00	2009-10-19
736	0399	Starcoin Group Limited:O	180,000	40,140		0.00	2010-05-25
737	0177	Jiangsu Expressway Company Limited:H	18,000	126,000		0.00	2010-05-20
738	0645	Ares Asia Limited:O	5,000	3,800		0.00	2010-04-07
739	1097	i-CABLE Communications Limited:O	29,420	31,774		0.00	2010-01-06
740	0161	AVIC International Holdings Limited:H	4,000	12,440		0.00	2008-10-29
741	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,219,000	19,764,660		0.00	2010-07-05
742	0563	Shanghai Industrial Urban Development Group Limited:O	37,500	103,875		0.00	2010-07-02
743	0275	Master Glory Group Limited:O	7,878	3,742		0.00	2009-08-10
744	0159	Brockman Mining Limited:O	52,000	70,200		0.00	2010-01-18
745	1818	Zhaojin Mining Industry Company Limited:H	6,000	106,920		0.00	2010-05-05
746	1888	Kingboard Laminates Holdings Limited:O	41,000	246,000		0.00	2010-06-21
747	0059	Skyfame Realty (Holdings) Limited:O	20,040	10,621	*	0.00	2008-12-17
748	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,720	44,160		0.00	2010-06-11
749	0001	CK Hutchison Holdings Limited:O	31,000	2,839,600		0.00	2010-06-23
750	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	32,000		0.00	2009-07-20
751	8130	Dadi International Group Limited:O	120,000	4,200		0.00	2010-06-24
752	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	30,600		0.00	2010-04-08
753	0231	Ping An Securities Group (Holdings) Limited:O	50,000	9,950		0.00	2009-08-07
754	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	102,386	1,482,549		0.00	2010-07-02
755	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	66,360		0.00	2010-02-08
756	0852	Strong Petrochemical Holdings Limited:O	20,000	29,000		0.00	2009-11-27
757	1168	Z Fin Limited:O	44,000	47,520		0.00	2010-01-26
758	8178	China Information Technology Development Limited:O	80,000	8,080	*	0.00	2007-11-13
759	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,100	198,911		0.00	2010-03-30
760	1628	Yuzhou Group Holdings Company Limited:O	29,000	73,370		0.00	2010-01-22
761	0083	SINO LAND COMPANY LIMITED:O	59,000	822,460		0.00	2010-06-14
762	0873	China Taifeng Beddings Holdings Limited:O	12,000	15,960		0.00	2010-06-17
763	0273	MASON GROUP HOLDINGS LIMITED:O	12,298	3,136		0.00	2010-04-23
764	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,400	843,920		0.00	2010-06-23
765	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	15,500		0.00	2007-06-26
766	2689	Nine Dragons Paper (Holdings) Limited:O	54,000	546,480		0.00	2010-06-23
767	0389	China Tontine Wines Group Limited:O	20,000	30,200		0.00	2010-04-19
768	0144	China Merchants Port Holdings Company Limited:O	28,131	703,275		0.00	2010-05-07
769	0583	Great Wall Pan Asia Holdings Limited:O	18,000	23,400		0.00	2009-05-13
770	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,600	478,240		0.00	2010-05-06
771	0773	China Metal Recycling (Holdings) Limited:O	12,000	86,760		0.00	2010-06-23
772	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	7,500		0.00	2010-01-11
773	3308	Golden Eagle Retail Group Limited:O	22,000	361,680		0.00	2009-12-18
774	0493	GOME Retail Holdings Limited:O	170,000	401,200		0.00	2010-06-23
775	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,781	38,029		0.00	2010-04-26
776	8011	Polyard Petroleum International Group Limited:O	18,000	2,502		0.00	2010-04-08
777	0757	Solargiga Energy Holdings Limited:O	20,000	26,800		0.00	2010-04-29
778	0369	Wing Tai Properties Limited:O	14,357	32,447		0.00	2010-06-23
779	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	120,120		0.00	2010-04-30
780	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	25,040		0.00	2009-12-29
781	0479	CIL HOLDINGS LIMITED:O	65,920	1,648	*	0.00	2007-06-26
782	0971	Kingboard Holdings Limited:Wrnt	900	2,610		0.00	2010-05-05
783	0148	Kingboard Holdings Limited:O	9,000	276,300		0.00	2010-04-19
784	0147	International Business Settlement Holdings Limited:O	200,000	124,000		0.00	2009-11-12
785	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,589	2,807,798		0.00	2010-07-05
786	0467	United Energy Group Limited:O	132,000	68,640		0.00	2010-05-04
787	2662	MH Development Limited:O	10,000	4,600		0.00	2007-06-26
788	0472	New Silkroad Culturaltainment Limited:O	17,000	9,690		0.00	2010-01-26
789	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,238	2,118		0.00	2010-05-26
790	0189	DONGYUE GROUP LIMITED:O	21,000	32,340		0.00	2010-05-07
791	0832	Central China Real Estate Limited:O	20,000	37,000		0.00	2009-08-18
792	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	15,960		0.00	2010-05-19
793	0062	Transport International Holdings Limited:O	4,000	90,400		0.00	2009-06-25
794	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	38,600		0.00	2010-04-22
795	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	7,400		0.00	2007-09-05
796	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	425,000		0.00	2010-06-30
797	1383	LET Group Holdings Limited:O	12,000	10,680		0.00	2010-01-22
798	0712	Comtec Solar Systems Group Limited:O	10,000	15,300		0.00	2010-01-13
799	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	56,800		0.00	2010-06-14
800	1318	GREENS HOLDINGS LTD:O	12,000	10,800		0.00	2010-06-01
801	0530	Goldin Financial Holdings Limited:O	31,056	24,534		0.00	2009-11-11
802	0296	Emperor Entertainment Hotel Limited:O	12,000	16,440		0.00	2008-02-25
803	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	21,000	15,330		0.00	2010-04-16
804	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	216,000		0.00	2010-07-02
805	0511	TELEVISION BROADCASTS LIMITED:O	4,000	142,000		0.00	2010-02-02
806	0402	Peace Map Holding Limited:O	60,000	8,220		0.00	2010-05-26
807	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,440	3,427		0.00	2007-09-25
808	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	690,800		0.00	2010-06-01
809	0629	Yue Da International Holdings Limited:O	6,000	6,840		0.00	2010-03-08
810	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	302,500		0.00	2010-06-15
811	0491	Emperor Culture Group Limited:O	9,140	1,609		0.00	2010-05-28
812	1193	China Resources Gas Group Limited:O	12,000	134,640		0.00	2010-03-05
813	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	43,400		0.00	2010-05-19
814	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,600	104,060		0.00	2010-06-29
815	1838	China Properties Group Limited:O	15,000	27,750		0.00	2010-04-19
816	0019	SWIRE PACIFIC LIMITED:A	7,500	675,750		0.00	2010-06-01
817	1882	Haitian International Holdings Limited:O	13,000	68,770		0.00	2010-05-05
818	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	17,200		0.00	2009-06-25
819	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	7,950		0.00	2010-02-01
820	1068	China Yurun Food Group Limited:O	14,000	335,300		0.00	2010-06-18
821	0569	China Automation Group Limited:O	8,000	40,400		0.00	2009-06-01
822	8123	Sinofortune Financial Holdings Limited:O	30,000	11,250		0.00	2008-01-25
823	3382	Tianjin Port Development Holdings Limited:O	48,000	80,640		0.00	2010-04-09
824	0777	NetDragon Websoft Holdings Limited:O	4,000	14,200		0.00	2010-05-26
825	0494	LI & FUNG LIMITED:O	28,400	995,420		0.00	2010-07-05
826	0475	Central Development Holdings Limited:O	2,000	1,160		0.00	2008-11-19
827	0626	Public Financial Holdings Limited:O	8,000	33,600		0.00	2009-03-24
828	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	19,600		0.00	2010-03-22
829	0506	China Foods Limited:O	20,000	87,200		0.00	2010-04-09
830	1109	CHINA RESOURCES LAND LIMITED:O	36,000	516,960		0.00	2010-07-02
831	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	76,240		0.00	2010-02-22
832	1227	National Investments Fund Limited:O	28,000	1,456		0.00	2007-09-06
833	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,400	70,896		0.00	2010-07-02
834	0806	Value Partners Group Limited:O	11,000	50,160		0.00	2010-03-31
835	0302	OCBC Bank (Hong Kong) Limited:O	2,000	145,700		0.00	2010-06-07
836	0371	Beijing Enterprises Water Group Limited:O	24,200	57,112		0.00	2010-04-21
837	0663	KING STONE ENERGY GROUP LIMITED:O	102,000	17,748		0.00	2010-06-15
838	0102	Summit Ascent Holdings Limited:O	1,472	2,017		0.00	2007-06-26
839	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,500	95,060		0.00	2010-04-13
840	0210	Daphne International Holdings Limited:O	10,000	71,700		0.00	2010-02-01
841	0053	GUOCO GROUP LIMITED:O	2,000	151,700		0.00	2009-10-12
842	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,338	11,957		0.00	2009-11-19
843	0674	China Tangshang Holdings Limited:O	60,000	16,500		0.00	2009-08-28
844	0825	New World Department Store China Limited:O	10,000	69,000		0.00	2010-03-05
845	3818	China Dongxiang (Group) Co., Ltd.:O	33,000	164,670		0.00	2010-06-24
846	0633	China All Access (Holdings) Limited:O	6,000	9,360		0.00	2010-04-01
847	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	29,520		0.00	2010-05-26
848	0632	CHK Oil Limited (BM):O	9,400	10,340		0.00	2010-04-19
849	1836	Stella International Holdings Limited:O	4,500	64,620		0.00	2010-01-19
850	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,999	77,837		0.00	2010-06-22
851	0477	AUPU Group Holding Company Limited:O	4,000	4,720		0.00	2010-03-08
852	0945	MANULIFE FINANCIAL CORPORATION:O	9,688	1,121,870		0.00	2010-07-05
853	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	23,040		0.00	2007-06-26
854	0547	Digital Domain Holdings Limited:O	45,320	10,877		0.00	2007-12-21
855	1991	Ta Yang Group Holdings Limited:O	4,000	4,080		0.00	2009-11-18
856	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	633,150		0.00	2010-06-23
857	0087	SWIRE PACIFIC LIMITED:B	15,000	252,600		0.00	2007-11-02
858	0946	Hontex International Holdings Company Limited:O	10,000	20,600	*	0.00	2010-01-26
859	0072	Meta Media Holdings Limited:O	2,000	2,440		0.00	2009-09-09
860	0556	Pan Asia Environmental Protection Group Limited:O	4,000	5,440		0.00	2009-08-27
861	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	7,750		0.00	2010-04-01
862	2268	Youyuan International Holdings Limited:O	5,000	11,900		0.00	2010-05-27
863	0988	Silk Road Logistics Holdings Limited:O	7,406	8,591		0.00	2010-01-08
864	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	3,540		0.00	2009-05-27
865	0055	Neway Group Holdings Limited:O	50,000	13,750		0.00	2009-10-27
866	1038	CK Infrastructure Holdings Limited:O	11,000	312,950		0.00	2010-07-02
867	0683	KERRY PROPERTIES LIMITED:O	7,000	235,200		0.00	2010-06-22
868	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,080		0.00	2009-07-27
869	1387	China Dili Group:O	100,000	167,000		0.00	2010-06-24
870	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,835	243,320		0.00	2010-06-07
871	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,820	2,239		0.00	2010-06-04
872	0700	TENCENT HOLDINGS LIMITED:O	7,600	991,040		0.00	2010-06-25
873	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,691	1,725		0.00	2010-06-08
874	2222	NVC International Holdings Limited:O	12,000	27,600		0.00	2010-06-28
875	6051	Youzan Technology Limited:O	10,000	2,000		0.00	2010-05-31
876	1228	Superb Summit International Group Limited:O	14,000	3,990		0.00	2009-11-10
877	0887	Emperor Watch & Jewellery Limited:O	20,000	9,800		0.00	2010-06-21
878	1812	Shandong Chenming Paper Holdings Limited:H	1,500	8,175		0.00	2009-09-03
879	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,970		0.00	2008-04-14
880	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,240		0.00	2009-06-08
881	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,100	373,005		0.00	2010-07-05
882	0085	China Electronics Huada Technology Company Limited:O	6,250	7,063		0.00	2010-04-16
883	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	216,720		0.00	2010-04-23
884	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	272	854		0.00	2010-03-05
885	8079	Wisdomcome Group Holdings Limited:O	12,160	523		0.00	2010-04-16
886	2128	China Lesso Group Holdings Limited:O	10,000	22,000		0.00	2010-06-25
887	1688	Alibaba.com Limited:O	16,500	254,760		0.00	2010-06-23
888	0132	Hing Yip Holdings Limited (BM):O	3,872	1,026		0.00	2010-03-24
889	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	43,600		0.00	2010-07-02
890	0883	CNOOC LIMITED:O	145,000	1,864,700		0.00	2010-06-24
891	0543	Pacific Online Limited:O	3,150	9,198		0.00	2010-06-07
892	3900	Greentown China Holdings Limited:O	5,000	41,450		0.00	2009-06-18
893	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,667	849		0.00	2007-11-21
894	0069	SHANGRI-LA ASIA LIMITED:O	8,000	114,400		0.00	2010-04-28
895	1368	Xtep International Holdings Limited:O	6,000	36,120		0.00	2010-04-07
896	3823	Tech Pro Technology Development Limited:O	2,000	1,780		0.00	2010-05-28
897	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	800		0.00	2009-06-05
898	2883	China Oilfield Services Limited:H	4,000	35,320		0.00	2010-06-10
899	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	206,880		0.00	2010-06-30
900	0762	CHINA UNICOM (HONG KONG) LIMITED:O	59,802	644,666		0.00	2010-06-18
901	2356	DAH SING BANKING GROUP LIMITED:O	2,800	27,384		0.00	2009-07-20
902	0282	NEXT DIGITAL LIMITED:O	6,000	6,480		0.00	2010-04-19
903	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,800	74,880		0.00	2007-07-16
904	1196	Realord Group Holdings Limited:O	1,500	615		0.00	2010-04-30
905	0110	China Fortune Holdings Limited:O	2,000	700		0.00	2007-06-27
906	2313	Shenzhou International Group Holdings Limited:O	3,000	25,710		0.00	2010-05-05
907	1194	Bay Area Gold Group Limited:O	6,000	9,000		0.00	2010-04-27
908	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	10,460		0.00	2010-05-05
909	1833	Intime Retail (Group) Company Limited:O	4,000	30,960		0.00	2009-10-13
910	2888	STANDARD CHARTERED PLC:O	4,450	841,050		0.00	2010-06-22
911	0489	DongFeng Motor Group Company Limited (CN):H	6,000	53,280		0.00	2010-06-30
912	8025	Asian Capital Resources (Holdings) Limited:O	2,000	2,280		0.00	2009-09-18
913	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	174,760		0.00	2010-06-25
914	0573	Tao Heung Holdings Limited:O	2,000	5,860		0.00	2008-09-24
915	0960	Longfor Group Holdings Limited:O	10,000	76,500		0.00	2010-02-17
916	8100	Famous Tech International Holdings Limited:O	2,113	249		0.00	2009-12-03
917	0393	Glorious Sun Enterprises Limited:O	2,000	5,840		0.00	2010-05-27
918	0538	Ajisen (China) Holdings Limited:O	2,000	16,820		0.00	2007-10-05
919	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-05-08
920	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	600		0.00	2007-06-26
921	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	103,800		0.00	2010-06-24
922	0678	Genting Hong Kong Limited:O	12,800	17,792		0.00	2009-08-20
923	0109	Good Resources Holdings Limited:O	2,417	1,692		0.00	2009-08-26
924	0571	ESUN HOLDINGS LIMITED:O	2,000	2,100		0.00	2009-01-16
925	3933	United Laboratories International Holdings Limited (The):O	2,000	19,460		0.00	2010-06-25
926	8250	Du Du Holdings Limited (KY):O	400	96		0.00	2010-04-21
927	0973	L'Occitane International S.A.:O	2,250	36,945		0.00	2010-06-15
928	0010	HANG LUNG GROUP LIMITED:O	2,000	83,500		0.00	2010-06-02
929	1766	CRRC Corporation Limited:H	3,000	16,380		0.00	2010-02-26
930	0996	Carnival Group International Holdings Limited:O	1,600	1,984		0.00	2008-09-18
931	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	12,600		0.00	2010-04-20
932	0283	Goldin Properties Holdings Limited:O	1,500	4,875		0.00	2007-09-25
933	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	20,850		0.00	2010-06-22
934	2020	ANTA Sports Products Limited:O	3,000	40,620		0.00	2010-07-02
935	0979	Green Energy Group Limited:O	530	313		0.00	2010-05-03
936	0006	Power Assets Holdings Limited:O	2,500	115,000		0.00	2010-05-25
937	1683	International Mining Machinery Holdings Limited:O	1,500	4,980		0.00	2010-06-15
938	1928	Sands China Ltd.:O	9,200	101,752		0.00	2010-06-24
939	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	9,240		0.00	2008-06-02
940	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	6,100		0.00	2009-12-01
941	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	43,000		0.00	2010-05-31
942	0433	North Mining Shares Company Limited:O	10,000	2,650		0.00	2010-05-18
943	2168	AirPower Technologies Limited:O	1,500	11,640		0.00	2010-06-17
944	0659	CTF Services Limited (BM):O	1,761	24,936		0.00	2010-05-14
945	0151	Want Want China Holdings Limited:O	10,000	64,300		0.00	2010-06-30
946	1899	Xingda International Holdings Limited:O	1,000	4,450		0.00	2010-03-25
947	1059	KANTONE HOLDINGS LIMITED:O	3,732	444		0.00	2008-03-17
948	0342	NewOcean Energy Holdings Limited:O	800	896		0.00	2009-09-22
949	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,140		0.00	2009-06-05
950	0616	EMINENCE ENTERPRISE LIMITED:O	250	93		0.00	2009-12-17
951	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	12,696		0.00	2010-05-20
952	1878	SOUTHGOBI RESOURCES LTD.:O	100	9,150		0.00	2010-03-15
953	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	7,510		0.00	2010-03-12
954	0220	Uni-President China Holdings Ltd.:O	1,000	4,400		0.00	2009-12-07
955	1111	Chong Hing Bank Limited:O	100	1,456		0.00	2010-06-08
956	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	443		0.00	2007-06-26
957	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	29,050		0.00	2010-07-05
958	1060	Damai Entertainment Holdings Limited (BM):O	300	204		0.00	2010-06-14
959	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	763	1,244		0.00	2010-04-12
960	0474	Aceso Life Science Group Limited:O	11	8		0.00	2007-06-26

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