GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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CCASS holdings on 2010-07-06

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	0561	HONGKONG CHINESE LIMITED:Wrnt	7,326,592	505,535		3.63	2008-07-23
2	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,840,000	3,902,400		1.77	2007-07-06
3	1823	Huayu Expressway Group Limited:O	6,450,000	7,611,000		1.56	2010-05-28
4	0794	Come Sure Group (Holdings) Limited:O	4,494,000	4,269,300		1.37	2010-05-27
5	0426	ONE MEDIA GROUP LIMITED (KY):O	4,488,000	1,907,400		1.12	2010-05-27
6	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,550,000	4,003,500		1.12	2010-05-27
7	0744	LIPPO LIMITED (HK):Wrnt	522,875	47,059		0.96	2008-07-09
8	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,204,000	16,521,720		0.95	2010-06-29
9	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,145,200	8,840,944		0.89	2010-04-30
10	0885	Rentian Technology Holdings Limited:O	23,217,400	2,716,436		0.83	2010-05-06
11	0072	Meta Media Holdings Limited:O	3,094,000	3,867,500		0.77	2010-05-28
12	0176	Superactive Group Company Limited:O	7,310,825	2,339,464		0.74	2009-08-17
13	2382	Sunny Optical Technology (Group) Company Limited:O	7,162,000	11,172,720		0.72	2010-07-02
14	1878	SOUTHGOBI RESOURCES LTD.:O	1,169,150	106,743,395		0.64	2010-06-07
15	0955	SCHRAMM HOLDING AG:O	125,760	3,118,848		0.63	2010-05-27
16	0810	China Castson 81 Finance Company Limited (BM):O	8,500,000	1,241,000		0.52	2010-04-30
17	1719	China Infrastructure & Logistics Group Ltd.:O	5,838,632	659,765		0.50	2009-09-24
18	0655	HONGKONG CHINESE LIMITED:O	8,790,443	5,889,597		0.48	2010-04-15
19	0543	Pacific Online Limited:O	4,637,850	13,542,522		0.48	2010-06-07
20	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	585,000	74,295		0.45	2010-06-29
21	8186	Almana Limited:O	11,691,813	713,201		0.44	2010-05-06
22	1236	National Agricultural Holdings Limited:O	1,042,000	1,104,520		0.41	2010-05-28
23	0747	Shenyang Public Utility Holdings Company Limited:H	1,716,000	1,098,240		0.41	2010-05-10
24	8047	China Ocean Group Development Limited:O	10,922,000	2,053,336		0.41	2010-07-02
25	1683	International Mining Machinery Holdings Limited:O	5,015,500	16,751,770		0.39	2010-06-04
26	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	208,000	965,120		0.38	2010-06-11
27	0325	Trauson Holdings Company Limited:O	2,780,000	10,091,400		0.37	2010-07-05
28	8025	Asian Capital Resources (Holdings) Limited:O	3,556,000	4,089,400		0.36	2010-05-31
29	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	1,921,000		0.36	2010-02-23
30	0196	Honghua Group Limited:O	11,153,000	11,933,710		0.35	2010-05-27
31	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,021,200	1,542,625		0.34	2010-07-05
32	1386	Vestate Group Holdings Limited:O	1,926,000	3,043,080		0.31	2010-05-28
33	0887	Emperor Watch & Jewellery Limited:O	16,060,000	8,190,600		0.31	2010-06-29
34	2310	Times Universal Group Holdings Limited:O	976,000	468,480		0.30	2010-04-30
35	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,247,678	511,548		0.29	2010-04-19
36	1777	Fantasia Holdings Group Co., Limited:O	14,199,000	19,878,600		0.29	2010-06-25
37	8197	Baytacare Pharmaceutical Co., Ltd.:H	600,000	99,000		0.29	2010-06-23
38	0953	Shaw Brothers Holdings Limited:O	2,994,000	4,011,960		0.29	2010-04-22
39	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	250,000	86,250	*	0.28	2007-06-26
40	0573	Tao Heung Holdings Limited:O	2,853,000	8,559,000		0.28	2010-05-27
41	1178	Huiyin Holdings Group Limited:O	2,470,000	617,500		0.28	2010-06-28
42	8100	Famous Tech International Holdings Limited:O	3,020,888	398,757		0.28	2009-11-05
43	0475	Central Development Holdings Limited:O	712,000	405,840		0.26	2010-02-23
44	1889	Sanai Health Industry Group Company Limited:O	4,190,000	3,352,000		0.25	2010-06-29
45	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	868,000	5,859,000		0.24	2010-05-24
46	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,999,000	17,997,750		0.24	2010-07-02
47	0812	Southwest Securities International Securities Limited:O	2,716,000	632,828		0.24	2010-05-27
48	0395	Smartac International Holdings Limited:O	4,104,000	890,568		0.24	2010-06-07
49	0705	Ding He Mining Holdings Limited:O	5,148,000	1,415,700		0.24	2010-04-01
50	0814	Beijing Jingkelong Company Limited:H	425,000	3,480,750		0.23	2010-04-30
51	0761	Bel Global Resources Holdings Limited:O	6,892,000	1,268,128		0.23	2010-05-19
52	0946	Hontex International Holdings Company Limited:O	4,466,000	9,199,960	*	0.22	2010-03-31
53	0226	LIPPO LIMITED (HK):O	1,092,350	2,567,023		0.22	2010-01-15
54	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,139,000	8,993,250		0.21	2010-07-02
55	0329	OCI International Holdings Limited:O	6,786,000	644,670		0.18	2010-07-06
56	0528	Kingdom Holdings Limited (KY):O	1,114,000	445,600		0.18	2010-06-02
57	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,481,000	4,443,000		0.18	2010-05-04
58	2128	China Lesso Group Holdings Limited:O	5,291,000	12,063,480		0.18	2010-06-28
59	0471	Silkwave Inc:O	5,000,000	620,000		0.17	2010-06-22
60	3378	Xiamen International Port Co., Ltd:H	1,712,000	2,345,440		0.17	2010-06-29
61	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,378,000	188,254	*	0.17	2007-06-26
62	0485	China Sinostar Group Company Limited:O	1,305,234	228,416		0.17	2010-06-21
63	2341	EcoGreen International Group Limited:O	752,000	1,346,080		0.16	2010-05-28
64	0872	Titan Invo Technology Limited:O	750,000	1,297,500		0.16	2010-05-27
65	0638	KIN YAT HOLDINGS LIMITED:O	628,000	1,739,560		0.15	2010-06-30
66	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	16,896	26,189		0.15	2009-11-17
67	8003	Great World Company Holdings Ltd:O	714,000	185,640	*	0.15	2010-04-30
68	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,427,639	4,867,247		0.14	2010-06-09
69	0800	A8 New Media Group Limited:O	650,000	2,964,000		0.14	2010-05-06
70	1041	Lamtex Holdings Limited:O	48,062,000	865,116		0.14	2010-05-31
71	3330	Lingbao Gold Group Company Ltd.:H	394,000	1,036,220		0.13	2010-07-05
72	1180	Paradise Entertainment Limited (BM):O	1,063,000	106,300		0.13	2009-10-19
73	0132	Hing Yip Holdings Limited (BM):O	1,483,939	393,244		0.12	2010-06-25
74	0088	TAI CHEUNG HOLDINGS LIMITED:O	736,888	3,441,267		0.12	2010-07-06
75	8130	Dadi International Group Limited:O	10,680,000	405,840		0.12	2010-06-24
76	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,999,520	799,808		0.11	2010-02-23
77	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,972,740	5,266,915		0.11	2010-06-30
78	2222	NVC International Holdings Limited:O	3,349,000	7,769,680		0.11	2010-06-29
79	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	449,800	1,385,384		0.11	2010-04-30
80	0947	MOBI Development Co., Ltd.:O	861,300	2,006,829		0.11	2010-06-10
81	0736	China Properties Investment Holdings Limited:O	6,605,000	211,360		0.11	2010-06-23
82	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,176,000	5,265,920		0.10	2010-06-24
83	0040	Gold Peak Technology Group Limited:O	812,714	853,350		0.10	2010-05-11
84	0320	COMPUTIME GROUP LIMITED:O	858,000	617,760		0.10	2010-05-27
85	1033	Sinopec Oilfield Service Corporation:H	1,368,000	2,243,520		0.10	2010-06-21
86	0389	China Tontine Wines Group Limited:O	1,614,000	2,517,840		0.09	2010-05-03
87	0406	YAU LEE HOLDINGS LIMITED:O	408,000	440,640		0.09	2010-03-26
88	0274	Renaissance Asia Silk Road Group Limited:O	3,528,000	1,040,760	*	0.09	2010-04-16
89	0860	Apollo Future Mobility Group Limited:O	1,620,000	785,700		0.09	2010-07-06
90	1004	China Smarter Energy Group Holdings Limited:O	1,254,920	2,447,094		0.09	2010-05-31
91	8250	Du Du Holdings Limited (KY):O	220,000	51,040		0.08	2010-05-13
92	0480	HKR INTERNATIONAL LIMITED:O	1,138,608	3,358,894		0.08	2010-06-29
93	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,500,120	7,035,563		0.08	2010-06-29
94	1065	Tianjin Capital Environmental Protection Group Company Limited:H	282,000	642,960		0.08	2010-03-10
95	0110	China Fortune Holdings Limited:O	670,000	224,450		0.08	2009-09-21
96	0598	SINOTRANS LIMITED:H	1,457,000	2,593,460		0.08	2010-06-28
97	8063	Global Mastermind Holdings Limited:O	97,064	89,299		0.08	2010-04-16
98	0134	Hop Hing Group Holdings Limited:Wrnt	82,000	13,940		0.08	2010-05-10
99	0725	PERENNIAL INTERNATIONAL LIMITED:O	160,000	128,000		0.08	2010-06-23
100	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	406,100		0.08	2007-06-26
101	0628	Tong Tong AI Social Group Limited:O	1,074,400	143,970		0.08	2010-05-13
102	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	74,000	116,920		0.08	2009-11-17
103	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,504,400	363,138		0.07	2010-05-28
104	0689	EPI (Holdings) Limited:O	7,886,680	788,668		0.07	2010-07-05
105	0585	Imagi International Holdings Limited:O	3,947,067	820,990		0.07	2010-07-02
106	1139	VICTORY GROUP LIMITED:O	108,040	16,098	*	0.07	2007-06-26
107	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	780,000	803,400		0.07	2010-07-02
108	0076	Elate Holdings Limited:O	179,262	134,447		0.07	2010-07-06
109	0968	Little Sheep Group Limited:O	643,000	3,022,100		0.06	2010-02-23
110	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	250,000	377,500		0.06	2009-08-05
111	0602	Jiahua Stores Holdings Limited:O	630,000	252,000		0.06	2010-05-18
112	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	458,000	1,712,920		0.06	2010-04-30
113	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,208,000	1,365,040		0.06	2010-05-28
114	8143	Good Fellow Healthcare Holdings Limited:O	2,543,260	261,956		0.06	2010-05-31
115	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,260,000	806,400		0.06	2010-07-05
116	0228	China Energy Development Holdings Limited:O	2,340,000	1,029,600		0.05	2010-06-30
117	0331	PCD STORES (GROUP) LIMITED:O	2,232,000	5,535,360		0.05	2010-07-06
118	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,961,000	553,707		0.05	2010-06-15
119	0717	Emperor Capital Group Limited:O	452,000	183,060		0.05	2010-06-30
120	0848	Maoye International Holdings Limited:O	2,671,000	7,532,220		0.05	2010-04-26
121	0307	Up Energy Development Group Limited:O	509,480	73,365		0.05	2010-07-05
122	0166	New Times Corporation Limited (BM):O	4,080,000	1,040,400		0.05	2010-06-29
123	0701	CNT GROUP LIMITED:O	953,401	333,690		0.05	2010-06-07
124	2700	Green International Holdings Limited:O	276,000	27,324	*	0.05	2008-10-16
125	0937	New Times Corporation Limited (BM):Wrnt	571,429	29,714		0.05	2010-07-06
126	1883	CITIC Telecom International Holdings Limited:O	1,175,050	2,420,603		0.05	2010-06-30
127	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,752,800	110,112		0.05	2010-07-06
128	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	278,000	141,780		0.05	2009-09-22
129	0986	Dufu Liquor Group Limited:O	290,000	79,750		0.05	2010-07-02
130	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	517,440	1,660,982		0.05	2010-05-19
131	0630	AMCO United Holding Limited:O	640,000	307,200		0.05	2010-06-29
132	8046	Heng Xin China Holdings Limited:O	744,000	602,640		0.05	2010-06-22
133	0070	Rich Goldman Holdings Limited:O	1,825,000	328,500		0.05	2010-07-02
134	0188	Sunwah Kingsway Capital Holdings Limited:O	1,536,000	293,376		0.05	2010-04-29
135	0690	Uni-Bio Science Group Limited:O	603,000	256,275	*	0.05	2010-01-12
136	0922	Anxian Yuan China Holdings Limited:O	911,600	396,546		0.05	2010-04-28
137	1057	Zhejiang Shibao Company Limited:H	40,000	98,800		0.05	2010-05-25
138	0595	AV CONCEPT HOLDINGS LIMITED:O	240,000	297,600		0.05	2010-06-25
139	1215	Kai Yuan Holdings Limited:O	4,297,500	1,203,300		0.05	2010-04-27
140	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	448,000	864,640		0.04	2010-04-30
141	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	624,000	804,960		0.04	2010-04-09
142	1010	Sky Blue 11 Company Limited:O	150,000	52,500		0.04	2009-06-12
143	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	127,200		0.04	2008-06-25
144	3808	SINOTRUK (HONG KONG) LIMITED:O	1,210,500	7,589,835		0.04	2010-06-15
145	0334	China Display Optoelectronics Technology Holdings Limited:O	336,000	66,864		0.04	2010-06-21
146	0167	IDT INTERNATIONAL LIMITED:O	1,079,600	238,592		0.04	2010-02-25
147	0591	China High Precision Automation Group Limited:O	447,000	1,939,980		0.04	2010-03-29
148	0613	Planetree International Development Limited:O	3,978,000	270,504		0.04	2010-05-31
149	0869	Playmates Toys Limited:O	296,340	109,646		0.04	2010-06-28
150	0538	Ajisen (China) Holdings Limited:O	453,000	3,945,630		0.04	2010-05-28
151	0343	CULTURECOM HOLDINGS LIMITED:O	283,226	138,781		0.04	2010-05-11
152	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,112,000	127,880		0.04	2010-06-15
153	1058	NAMYUE HOLDINGS LIMITED:O	220,000	93,500		0.04	2009-05-21
154	1618	Metallurgical Corporation of China Ltd.:H	1,162,000	3,974,040		0.04	2010-06-29
155	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	154,000	381,920	*	0.04	2010-04-29
156	0622	Oshidori International Holdings Limited:O	2,840,193	355,024		0.04	2010-05-28
157	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	90,000	13,500		0.04	2010-06-01
158	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	110,000		0.04	2008-12-17
159	8239	Capital Finance Holdings Limited:O	30,400	70,832		0.04	2010-05-25
160	0989	China Changbaishan International Holdings Limited:O	1,076,000	188,300		0.04	2010-06-18
161	0918	Majestic Dragon AeroTech Holdings Limited:O	276,000	135,240		0.04	2010-06-03
162	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	78,000		0.04	2010-05-19
163	0760	Talent Property Group Limited:O	835,000	292,250		0.04	2010-07-05
164	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	15,000		0.04	2009-01-19
165	0414	Golden Century International Holdings Group Limited:Wrnt	363,200	4,722		0.04	2009-11-30
166	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	58,000	626,400		0.04	2010-06-08
167	0670	China Eastern Airlines Corporation Limited:H	1,280,000	4,160,000		0.04	2010-06-30
168	8021	WLS HOLDINGS LIMITED (BM):O	300,000	31,200		0.04	2010-03-25
169	1182	Success Dragon International Holdings Limited:O	2,550,320	221,878		0.04	2010-04-30
170	1382	Pacific Textiles Holdings Limited:O	516,000	2,012,400		0.04	2010-04-27
171	3828	Ming Fai International Holdings Limited:O	212,000	631,760		0.04	2010-05-11
172	1142	E&P Global Holdings Limited:O	471,000	70,179		0.04	2010-06-30
173	0643	CARRY WEALTH HOLDINGS LIMITED:O	130,000	50,050		0.03	2010-04-27
174	0635	PLAYMATES HOLDINGS LIMITED:O	86,160	221,431		0.03	2009-11-11
175	0145	CCIAM Future Energy Limited (b1964-11-28):O	975,000	160,875		0.03	2010-06-15
176	0915	Daohe Global Group Limited:O	230,000	72,450		0.03	2010-04-15
177	0364	Blockchain Group Company Limited:O	483,320	190,911		0.03	2010-06-22
178	0726	DIT Group Limited:O	115,000	47,150		0.03	2009-08-31
179	0198	SMI Holdings Group Limited:O	1,121,052	532,500		0.03	2010-06-23
180	0923	Integrated Waste Solutions Group Holdings Limited:O	698,000	1,710,100		0.03	2010-07-06
181	1988	China Minsheng Banking Corp., Ltd.:H	1,140,500	7,926,475		0.03	2010-07-06
182	0091	Golden Century International Holdings Group Limited:O	2,836,000	113,440		0.03	2010-06-02
183	1130	China Environmental Resources Group Limited:O	2,861,000	194,548		0.03	2010-06-23
184	0309	Xinhua News Media Holdings Limited:O	250,000	145,000		0.03	2010-07-06
185	0358	Jiangxi Copper Company Limited:H	445,000	6,630,500		0.03	2010-07-05
186	3323	China National Building Material Company Limited:H	384,000	4,684,800		0.03	2010-07-06
187	0960	Longfor Group Holdings Limited:O	1,637,500	12,903,500		0.03	2010-06-09
188	0819	Tianneng Power International Limited:O	344,000	1,004,480		0.03	2010-06-28
189	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	372,000	714,240		0.03	2010-05-11
190	0022	MEXAN LIMITED (BM):O	410,000	65,600		0.03	2010-06-11
191	0260	AVIC Joy Holdings (HK) Limited:O	666,750	230,029		0.03	2010-06-01
192	8129	Cloud Investment Holdings Limited (KY):O	2,520,000	120,960		0.03	2010-06-29
193	0185	Zensun Enterprises Limited:O	810,475	105,362		0.03	2010-06-28
194	0651	China Ocean Industry Group Limited:O	274,844	116,809		0.03	2010-04-01
195	0833	ALLTRONICS HOLDINGS LIMITED:O	95,000	67,450		0.03	2010-06-24
196	0347	Angang Steel Company Limited:H	324,600	3,161,604		0.03	2010-07-05
197	0128	ENM Holdings Limited (HK):O	492,000	349,320		0.03	2010-06-24
198	0244	SINCERE COMPANY, LIMITED (THE):O	170,000	82,450		0.03	2010-07-06
199	2349	China City Infrastructure Group Limited:O	3,620,000	470,600		0.03	2010-05-11
200	1002	V.S. INTERNATIONAL GROUP LIMITED:O	256,000	38,656		0.03	2009-11-06
201	0697	Shoucheng Holdings Limited:O	2,398,000	2,757,700		0.03	2010-07-06
202	0385	CHINNEY ALLIANCE GROUP LIMITED:O	173,600	67,704		0.03	2009-09-22
203	0261	GBA Holdings Limited:O	18,904,100	264,657		0.03	2010-06-29
204	0542	China Cultural Tourism and Agriculture Group Limited:O	691,250	197,006	*	0.03	2010-06-08
205	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	882,800	821,004		0.03	2010-06-24
206	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	111,880		0.03	2009-09-24
207	8006	Sino Splendid Holdings Limited:O	29,950	132,379		0.03	2009-10-09
208	0729	FDG Electric Vehicles Limited:O	964,087	1,446,131		0.03	2010-07-06
209	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	31,386	181,411		0.03	2010-06-30
210	0340	Tongguan Gold Group Limited:O	1,885,000	378,885		0.03	2010-06-23
211	8220	Bingo Group Holdings Limited:O	760,000	220,400		0.03	2010-06-30
212	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	817,930	1,946,673		0.03	2010-06-10
213	0286	Aidigong Maternal & Child Health Limited (BM):O	671,153	164,432		0.03	2010-04-19
214	0245	China Vered Financial Holding Corporation Limited:O	1,996,500	299,475		0.03	2010-04-27
215	2357	AviChina Industry & Technology Company Limited:H	544,000	1,321,920	*	0.03	2010-06-21
216	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	222,000	4,695,300		0.03	2010-06-25
217	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	320,000	38,080		0.03	2010-05-28
218	2312	China Financial Leasing Group Limited:O	160,500	21,186		0.03	2010-05-25
219	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	406,000	718,620		0.03	2010-06-17
220	0515	China Silver Technology Holdings Limited:O	80,000	118,400		0.03	2010-05-05
221	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,060,753	210,029		0.03	2010-06-11
222	0235	CSC Holdings Limited (HK):O	960,000	499,200		0.03	2010-07-05
223	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,860,340	85,576		0.03	2010-05-27
224	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	132,000	406,560		0.02	2010-06-30
225	0403	STARLITE HOLDINGS LIMITED:O	130,000	63,700		0.02	2008-06-18
226	1051	G-Resources Group Limited:O	3,442,304	1,428,556		0.02	2010-06-11
227	0241	Alibaba Health Information Technology Limited:O	908,000	998,800		0.02	2010-07-05
228	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	280,300	51,575		0.02	2010-05-04
229	0122	CROCODILE GARMENTS LIMITED:O	150,000	69,000		0.02	2010-06-17
230	1225	Lerado Financial Group Company Limited:O	180,000	183,600		0.02	2010-05-25
231	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	295,000	923,350		0.02	2010-07-06
232	0497	CSI Properties Limited (BM):O	1,950,875	337,501		0.02	2010-06-30
233	0263	GT GROUP HOLDINGS LIMITED:O	1,191,200	169,150		0.02	2010-05-14
234	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	85,500		0.02	2010-03-18
235	0450	HUNG HING PRINTING GROUP LIMITED:O	214,000	500,760		0.02	2010-05-12
236	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	916,000	5,486,840		0.02	2010-07-05
237	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	372,000	182,280		0.02	2010-02-04
238	0888	Bison Finance Group Limited:O	228,800	134,992		0.02	2010-05-10
239	1919	COSCO SHIPPING Holdings Co., Ltd.:H	591,000	4,509,330		0.02	2010-07-06
240	0199	ITC Properties Group Limited:O	127,600	242,440		0.02	2009-03-31
241	0102	Summit Ascent Holdings Limited:O	52,000	71,240		0.02	2008-08-11
242	1868	Neo-Neon Holdings Limited:O	203,000	858,690		0.02	2010-06-09
243	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	250,000	75,000		0.02	2010-06-11
244	0456	New City Development Group Limited:O	60,000	15,900	*	0.02	2007-06-26
245	0519	Novautek Technologies Group Limited (BM):O	185,000	46,250		0.02	2010-04-13
246	0225	Pokfulam Development Company Limited:O	24,000	161,520		0.02	2010-03-18
247	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	64,200	25,359		0.02	2007-11-21
248	1172	Magnus Concordia Group Limited:O	230,000	52,900		0.02	2009-12-21
249	0397	Minerva Group Holding Limited:O	292,089	62,507		0.02	2010-06-17
250	8055	China E-Information Technology Group Limited:O	279,082	113,028		0.02	2010-06-18
251	0271	Asiasec Properties Limited:O	266,620	186,634		0.02	2010-06-24
252	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	310,200		0.02	2009-05-21
253	0067	China Lumena New Materials Corp.:O	410,000	840,500		0.02	2010-07-06
254	2866	COSCO SHIPPING Development Co., Ltd.:H	782,100	2,189,880		0.02	2010-07-06
255	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	160,000	64,000		0.02	2010-04-08
256	8167	Neo Telemedia Limited:O	3,200,000	508,800		0.02	2010-04-29
257	0337	Greenland Hong Kong Holdings Limited:O	215,250	725,393		0.02	2010-05-20
258	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,045,000	1,745,150		0.02	2010-05-04
259	0600	China Infrastructure Investment Limited:O	820,000	177,940		0.02	2010-03-26
260	1822	China Wood International Holding Co., Limited:O	125,000	55,625		0.02	2010-04-30
261	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	50,600		0.02	2009-08-24
262	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	202,000	779,720		0.02	2010-06-03
263	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	140,000	1,106,000		0.02	2009-08-06
264	2878	Solomon Systech (International) Limited:O	484,000	280,720		0.02	2010-05-05
265	0143	Guoan International Limited:O	1,000,000	66,000		0.02	2010-06-24
266	0008	PCCW LIMITED:O	1,305,806	2,990,296		0.02	2010-07-06
267	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	460,400	465,004		0.02	2010-06-21
268	0846	Mingfa Group (International) Company Limited:O	1,150,000	2,691,000		0.02	2010-05-27
269	0294	Yangtzekiang Garment Limited:O	40,000	63,600		0.02	2009-07-15
270	0758	Macrolink Capital Holdings Limited:O	190,000	57,000		0.02	2010-04-22
271	0232	Continental Aerospace Technologies Holding Limited (BM):O	890,000	293,700		0.02	2010-04-01
272	8131	ABC MULTIACTIVE LIMITED:O	30,000	9,000		0.02	2010-05-03
273	0876	Kaisa Health Group Holdings Limited:O	66,000	38,940		0.02	2008-04-29
274	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	445,000	249,200		0.02	2010-06-30
275	0430	Oriental Explorer Holdings Limited:O	334,000	42,418		0.02	2010-04-28
276	0959	Century Entertainment International Holdings Limited:O	704,065	64,774		0.02	2010-07-06
277	1118	GOLIK HOLDINGS LIMITED:O	103,800	46,710		0.02	2007-06-26
278	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	80,000		0.02	2010-01-05
279	0902	HUA NENG POWER INTERNATIONAL, INC.:H	562,000	2,545,860		0.02	2010-07-05
280	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	238,000	2,365,720		0.02	2010-06-21
281	8213	StarGlory Holdings Company Limited:O	200,000	31,600		0.02	2010-03-03
282	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	19,200		0.02	2010-04-19
283	0604	SHENZHEN INVESTMENT LIMITED:O	638,808	1,456,482		0.02	2010-06-23
284	0024	BURWILL HOLDINGS LIMITED:O	789,200	366,978		0.02	2010-06-21
285	8106	Shenghua Lande Scitech Limited:H	20,000	5,100		0.02	2007-09-25
286	0575	Regent Pacific Group Limited:O	695,000	148,035		0.02	2010-06-21
287	0500	Frontier Services Group Limited:O	200,325	120,195		0.02	2010-04-08
288	0818	Hi Sun Technology (China) Limited:O	468,000	1,647,360		0.02	2010-06-25
289	0578	Rosan Resources Holdings Limited:O	510,000	155,550		0.02	2010-05-13
290	0723	Reliance Global Holdings Limited (BM):O	511,875	238,022		0.02	2010-06-22
291	0925	Beijing Properties (Holdings) Limited:O	600,000	390,000		0.02	2010-05-07
292	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	302,000	1,050,960		0.02	2010-07-06
293	1102	Enviro Energy International Holdings Limited:O	422,000	215,220		0.02	2010-05-25
294	0171	Silver Grant International Holdings Group Limited:O	378,000	854,280		0.02	2010-06-29
295	0149	China Agri-Products Exchange Limited:O	710,800	61,129		0.02	2010-05-28
296	0106	Landsea Green Management Limited:O	321,599	141,504		0.02	2010-06-25
297	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	46,500		0.02	2010-06-23
298	8011	Polyard Petroleum International Group Limited:O	278,000	38,364		0.02	2010-04-19
299	0112	Lerthai Group Limited:O	58,000	107,300		0.02	2008-11-14
300	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	64,000	414,720		0.02	2010-07-05
301	0251	S E A HOLDINGS LIMITED:O	113,619	452,204		0.02	2010-05-27
302	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	134,000	140,700		0.02	2010-04-20
303	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	88,040		0.02	2009-07-24
304	0333	Top Form International Limited:O	180,000	91,800		0.02	2010-04-27
305	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	34,000		0.02	2007-06-26
306	0276	Mongolia Energy Corporation Limited:O	1,020,033	2,927,495		0.02	2010-06-29
307	0503	Lansen Pharmaceutical Holdings Limited:O	69,000	264,960		0.02	2010-06-25
308	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	985,200	180,292		0.02	2010-06-29
309	1196	Realord Group Holdings Limited:O	100,000	41,000		0.02	2009-08-03
310	0865	Jiande International Holdings Limited:O	320,000	53,760	*	0.02	2009-11-26
311	1893	China National Materials Company Limited:H	191,000	909,160		0.02	2010-06-24
312	3993	CMOC Group Limited (CN):H	212,000	943,400		0.02	2010-07-05
313	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	176,800		0.02	2010-07-05
314	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	386,400		0.02	2010-06-18
315	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	69,600		0.02	2009-11-16
316	0789	Artini Holdings Limited:O	200,000	150,000		0.02	2010-06-29
317	0596	Inspur Digital Enterprise Technology Limited:O	595,000	422,450		0.02	2010-06-18
318	0064	GET NICE HOLDINGS LIMITED:O	670,000	284,750		0.02	2010-06-30
319	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	110,000	40,150		0.02	2009-08-21
320	2313	Shenzhou International Group Holdings Limited:O	194,000	1,672,280		0.02	2010-04-30
321	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	53,200		0.02	2010-06-23
322	0221	Easy One Financial Group Limited:O	1,192,000	225,288		0.02	2009-08-05
323	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202,033	100,006		0.02	2009-09-24
324	2398	Good Friend International Holdings Inc.:O	62,000	229,400		0.02	2010-05-07
325	0618	Peking University Resources (Holdings) Company Limited:O	170,000	58,650		0.02	2010-03-25
326	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	270,000	105,300		0.02	2010-04-14
327	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	113,960		0.02	2010-04-30
328	0766	Sino Prosper (Group) Holdings Limited:O	1,030,000	188,490		0.02	2010-06-30
329	0418	FOUNDER HOLDINGS LIMITED:O	172,000	77,400		0.02	2010-04-30
330	0362	China Zenith Chemical Group Limited:O	925,000	168,350		0.02	2010-06-11
331	3991	Changhong Jiahua Holdings Limited:O	48,000	57,600		0.02	2010-01-15
332	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,600		0.02	2009-08-03
333	8317	Finet Group Limited:O	55,000	51,700		0.01	2010-04-26
334	3868	Qunxing Paper Holdings Company Limited:O	157,688	413,143		0.01	2010-06-08
335	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	194,597	32,109		0.01	2010-07-06
336	8212	Celebrate International Holdings Limited:O	510,000	107,100		0.01	2010-06-23
337	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	140,000	70,000		0.01	2009-12-04
338	2343	PACIFIC BASIN SHIPPING LIMITED:O	284,000	1,434,200		0.01	2010-07-06
339	2880	Liaoning Port Co., Ltd.:H	156,000	510,120		0.01	2010-06-09
340	1195	Kingwell Group Limited:O	190,000	67,450		0.01	2010-06-25
341	0544	DAIDO GROUP LIMITED:O	146,000	69,350		0.01	2010-06-25
342	0193	CAPITAL ESTATE LIMITED:O	313,500	109,725		0.01	2010-06-24
343	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,800		0.01	2010-05-04
344	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	53,920	295,482		0.01	2010-07-06
345	8017	Long Success International (Holdings) Limited:O	200,000	30,200		0.01	2010-06-24
346	0138	CCT Fortis Holdings Limited:O	86,600	89,198		0.01	2009-10-15
347	1800	China Communications Construction Company Limited:H	627,000	4,689,960		0.01	2010-06-18
348	0123	Yuexiu Property Company Limited:O	1,010,000	1,797,800		0.01	2010-06-24
349	2323	Renco Holdings Group Limited (BM):O	140,000	56,000		0.01	2009-12-21
350	1125	LAI FUNG HOLDINGS LIMITED:O	1,123,700	286,544		0.01	2010-06-22
351	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-05
352	2006	Shanghai Jin Jiang Capital Company Limited:H	192,000	351,360		0.01	2010-06-14
353	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	211,000	109,720		0.01	2010-06-29
354	0009	KEYNE LTD:O	359,100	71,820	*	0.01	2010-04-22
355	0572	Future World Holdings Limited:O	90,000	26,100	*	0.01	2009-03-26
356	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	196,000	537,040		0.01	2010-03-12
357	1188	Hybrid Kinetic Group Limited:O	927,000	231,750		0.01	2010-06-14
358	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	318,000	925,380		0.01	2010-06-29
359	0910	China Sandi Holdings Limited:O	1,184,000	274,688		0.01	2010-07-06
360	1888	Kingboard Laminates Holdings Limited:O	404,000	2,484,600		0.01	2010-05-28
361	0566	Hanergy Thin Film Power Group Limited:O	620,000	427,800		0.01	2010-06-30
362	0524	Great Wall Terroir Holdings Limited:O	70,200	32,292		0.01	2010-04-19
363	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	444,000	1,434,120		0.01	2010-07-02
364	1161	WATER OASIS GROUP LIMITED:O	102,000	128,520		0.01	2010-06-17
365	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	58,600		0.01	2010-05-18
366	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	766,080	105,719		0.01	2010-02-04
367	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,867,500	905,738		0.01	2010-07-06
368	1053	Chongqing Iron & Steel Company Limited:H	70,400	133,056		0.01	2010-06-03
369	0240	BUILD KING HOLDINGS LIMITED:O	162,366	33,285		0.01	2010-02-17
370	1049	Celestial Asia Securities Holdings Limited:O	26,812	55,501		0.01	2008-10-10
371	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	180,500		0.01	2010-01-06
372	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,841,600	255,982		0.01	2010-06-11
373	1164	CGN Mining Company Limited:O	200,000	41,000		0.01	2010-06-29
374	0099	Wong's International Holdings Limited:O	60,000	61,200		0.01	2009-08-12
375	0952	Quam Plus International Financial Limited:O	121,111	40,572		0.01	2010-04-19
376	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	16,500		0.01	2007-07-25
377	0921	Hisense Home Appliances Group Co., Ltd.:H	58,000	187,920		0.01	2010-07-02
378	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	52,000	240,760		0.01	2010-06-29
379	0346	Yanchang Petroleum International Limited:O	760,000	509,200		0.01	2010-06-24
380	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	56,400		0.01	2010-04-28
381	1149	Anxin-China Holdings Limited:O	180,000	126,000		0.01	2010-06-03
382	0647	Joyce Boutique Group Limited:O	200,000	64,000		0.01	2010-06-15
383	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	18,600		0.01	2010-05-07
384	0661	China Daye Non-Ferrous Metals Mining Limited:O	683,330	263,082		0.01	2010-06-15
385	0326	CHINA STAR ENTERTAINMENT LIMITED:O	353,020	40,244		0.01	2010-07-02
386	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	70,604	1,553		0.01	2010-06-22
387	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	38,000	66,500		0.01	2010-06-29
388	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	420,908	3,232,573		0.01	2010-07-06
389	0298	Chuang's China Investments Limited:O	184,000	90,160		0.01	2009-11-18
390	0627	Japan Kyosei Group Company Limited:O	426,000	5,964	*	0.01	2008-09-08
391	0521	CWT International Limited:O	251,950	112,118		0.01	2010-01-20
392	0353	Energy International Investments Holdings Limited:O	865,000	111,585		0.01	2010-05-24
393	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	83,000	51,460		0.01	2010-06-14
394	0728	CHINA TELECOM CORPORATION LIMITED:H	1,618,000	6,277,840		0.01	2010-06-23
395	0390	CHINA RAILWAY GROUP LIMITED:H	490,000	2,616,600		0.01	2010-06-23
396	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	850,500	2,049,705		0.01	2010-07-06
397	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	15,400		0.01	2008-08-15
398	0648	SoftMedx Healthcare Limited:O	1,550,000	69,750		0.01	2010-04-30
399	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	192,740		0.01	2010-06-24
400	1194	Bay Area Gold Group Limited:O	290,000	391,500		0.01	2010-06-29
401	0381	AOM International Group Company Limited:O	550,000	239,250		0.01	2010-06-21
402	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,200	317,200		0.01	2010-07-06
403	1686	SUNEVISION HOLDINGS LTD.:O	231,173	256,602		0.01	2010-07-02
404	0588	Beijing North Star Company Limited:H	80,000	156,000		0.01	2010-04-12
405	1122	QINGLING MOTORS CO. LTD:H	140,000	252,000		0.01	2010-03-23
406	0973	L'Occitane International S.A.:O	165,750	2,831,010		0.01	2010-07-06
407	0445	CIMC-TianDa Holdings Company Limited:O	320,000	79,680		0.01	2010-01-25
408	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	164,028	108,258	*	0.01	2007-09-13
409	0495	PALADIN LIMITED (BM):O	60,000	14,700		0.01	2007-06-26
410	0438	IRICO Group New Energy Company Limited:H	58,800	65,856		0.01	2010-06-29
411	1217	China Innovation Investment Limited:O	720,000	45,360		0.01	2010-06-17
412	0382	Welling Holding Limited:O	1,529,000	473,990		0.01	2010-06-11
413	0431	Greater China Financial Holdings Limited:O	32,320	11,797		0.01	2007-06-26
414	0419	Hony Media Group:O	3,090,750	148,356		0.01	2010-05-18
415	2383	TOM GROUP LIMITED:O	412,000	255,440		0.01	2009-12-02
416	0891	Trinity Limited (BM):O	166,000	833,320		0.01	2010-07-05
417	0516	PYXIS GROUP LIMITED:O	252,000	42,840	*	0.01	2009-10-06
418	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	112,000	520,800		0.01	2010-06-09
419	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	95,875	53,690		0.01	2010-04-22
420	3983	China BlueChemical Ltd.:H	184,000	816,960		0.01	2010-06-23
421	0637	Lee Kee Holdings Limited:O	86,000	83,420		0.01	2010-04-07
422	0916	China Longyuan Power Group Corporation Limited:H	280,000	1,948,800		0.01	2010-06-23
423	2330	China Uptown Group Company Limited:O	88,000	76,560		0.01	2007-09-17
424	0205	SEEC MEDIA GROUP LIMITED:O	178,000	26,522		0.01	2009-06-30
425	2288	Rykadan Capital Limited:O	49,000	124,950		0.01	2010-01-20
426	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	173,000		0.01	2010-06-09
427	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	252,000	609,840		0.01	2010-06-24
428	2899	ZIJIN MINING GROUP CO., LTD.:H	406,500	2,268,270		0.01	2010-07-02
429	2777	Guangzhou R&F Properties Co., Ltd.:H	102,400	1,017,856		0.01	2010-06-03
430	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	305,200	4,273		0.01	2010-06-21
431	1133	Harbin Electric Company Limited:H	68,000	384,200		0.01	2010-04-22
432	0211	STYLAND HOLDINGS LIMITED:O	187,485	4,687	*	0.01	2007-06-26
433	1213	MOBICON GROUP LIMITED:O	20,000	11,600		0.01	2007-07-30
434	0062	Transport International Holdings Limited:O	40,000	926,000		0.01	2010-05-11
435	0061	Green Leader Holdings Group Limited:O	75,800	112,184		0.01	2010-05-04
436	1168	Z Fin Limited:O	343,750	378,125		0.01	2010-05-17
437	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,986	43,846		0.01	2009-01-05
438	8296	Sino-Life Group Limited:O	72,000	72,000		0.01	2010-05-07
439	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	693,420	160,180		0.01	2010-06-22
440	0692	Shenzhou Space Park Group Limited:O	1,250,000	22,500		0.01	2010-06-25
441	0222	MIN XIN HOLDINGS LIMITED:O	44,000	154,440		0.01	2010-06-23
442	0365	Sino ICT Holdings Limited:O	50,000	12,450		0.01	2008-06-11
443	2324	Capital VC Limited:O	30,000	13,050		0.01	2010-03-19
444	0674	China Tangshang Holdings Limited:O	940,000	244,400		0.01	2010-03-25
445	0182	Concord New Energy Group Limited:O	680,080	503,259		0.01	2010-05-20
446	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	180,650	243,878		0.01	2010-05-24
447	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	24,960		0.01	2010-01-27
448	0985	CST Holding (HK) Limited (KY):O	2,456,952	398,026		0.01	2010-07-02
449	8173	Hephaestus Holdings Limited:O	700,000	48,300		0.01	2010-06-29
450	8137	Honbridge Holdings Limited:O	560,000	1,226,400		0.01	2010-06-21
451	0835	Asia Coal Limited:O	150,859	39,978		0.01	2009-07-24
452	0583	Great Wall Pan Asia Holdings Limited:O	140,000	186,200		0.01	2008-01-15
453	0619	South China Financial Holdings Limited:O	450,000	45,000		0.01	2010-05-06
454	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	370,000	157,250		0.01	2010-03-11
455	0730	Capital Industrial Financial Services Group Limited:O	102,000	52,020		0.01	2010-06-18
456	0372	PT International Development Corporation Limited:O	66,691	26,676		0.01	2010-04-26
457	0563	Shanghai Industrial Urban Development Group Limited:O	232,400	657,692		0.01	2010-07-05
458	3322	Win Hanverky Holdings Limited:O	112,000	120,960		0.01	2009-12-15
459	8028	Timeless Resources Holdings Limited:O	100,000	10,500		0.01	2007-09-27
460	0763	ZTE CORPORATION:H	46,260	1,119,492		0.01	2010-07-05
461	2868	Beijing Capital Land Co., Ltd.:H	90,000	199,800		0.01	2010-03-02
462	0645	Ares Asia Limited:O	30,000	22,800		0.01	2010-01-26
463	0621	Taung Gold International Limited:O	150,000	72,000		0.01	2010-06-29
464	0492	HKC (HOLDINGS) LIMITED:Wrnt	81,978	7,050		0.01	2010-06-21
465	0370	Hong Kong Robotics Group Holding Limited:O	182,000	35,490		0.01	2010-05-03
466	3888	Kingsoft Corporation Limited:O	96,000	379,200		0.01	2010-07-02
467	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,145	140,360		0.01	2009-09-24
468	0993	XinKong International Capital Holdings Limited:O	93,000	26,040		0.01	2010-01-14
469	0169	Wanda Hotel Development Company Limited:O	96,000	24,960		0.01	2010-02-23
470	1037	Maxnerva Technology Services Limited:O	26,000	14,040		0.01	2009-07-24
471	0603	China Oil And Gas Group Limited:O	423,336	359,836		0.01	2010-06-18
472	0156	LIPPO CHINA RESOURCES LIMITED:O	782,000	152,490		0.01	2010-06-10
473	0190	HKC (HOLDINGS) LIMITED:O	875,619	472,834		0.01	2010-06-14
474	0850	Long Well International Holdings Limited:O	308,000	206,360		0.01	2010-07-02
475	8007	Global Strategic Group Limited:O	12,568	16,338		0.01	2010-04-15
476	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	38,000	120,840		0.01	2010-06-23
477	0404	Hsin Chong Group Holdings Limited:O	56,000	61,040		0.01	2009-05-26
478	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	308,000	246,400		0.01	2010-06-17
479	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
480	0877	OM Technologies (Group) Limited:O	64,000	238,720		0.01	2010-06-23
481	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	2,700		0.01	2009-09-30
482	2662	MH Development Limited:O	80,000	37,600		0.01	2010-03-18
483	1124	COASTAL GREENLAND LIMITED:O	230,000	97,750		0.01	2010-01-15
484	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,800		0.01	2010-05-12
485	1106	Ming Lam Holdings Limited:O	40,000	12,200		0.01	2010-05-19
486	0474	Aceso Life Science Group Limited:O	148,531	111,398		0.01	2010-06-29
487	0267	CITIC Limited (HK):O	298,000	4,458,080		0.01	2010-07-06
488	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,000		0.01	2010-06-01
489	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	87,900	10,679,850		0.01	2010-07-02
490	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	86,800		0.01	2010-07-02
491	1886	China Huiyuan Juice Group Limited:O	117,000	632,970		0.01	2010-05-10
492	0552	China Communications Services Corporation Limited:H	158,000	611,460		0.01	2010-06-22
493	0313	Richly Field China Development Limited:O	703,600	150,570		0.01	2010-06-28
494	0137	JINHUI HOLDINGS COMPANY LIMITED:O	41,000	91,430		0.01	2009-12-21
495	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	47,000		0.01	2009-09-22
496	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	16,000		0.01	2010-01-15
497	1186	China Railway Construction Corporation Limited:H	159,500	1,665,180		0.01	2010-06-25
498	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	183,600		0.01	2010-07-06
499	2005	SSY Group Limited (KY):O	180,000	462,600		0.01	2010-07-06
500	0410	SOHO CHINA LIMITED:O	396,500	1,839,760		0.01	2010-07-02
501	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	22,200		0.01	2010-03-31
502	0749	Master Glory Group Limited:Wrnt	3,037	137		0.01	2009-03-19
503	1184	S.A.S. Dragon Holdings Limited:O	20,000	35,000		0.01	2007-09-21
504	0108	GR Life Style Company Limited:O	10,000	29,000		0.01	2008-08-29
505	1399	Veson Holdings Limited (KY):O	78,000	59,280		0.01	2010-05-10
506	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,500	26,235		0.01	2009-08-28
507	0380	China Pipe Group Limited (BM):O	1,000,000	71,000		0.01	2010-05-07
508	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	26,000		0.01	2009-01-23
509	2722	Chongqing Machinery & Electric Co., Ltd.:H	82,000	151,700		0.01	2010-04-07
510	0681	Chinese People Holdings Company Limited:O	304,000	80,560		0.01	2010-06-24
511	1766	CRRC Corporation Limited:H	150,000	846,000		0.01	2010-04-27
512	8075	Media Asia Group Holdings Limited:O	170,000	33,150		0.01	2010-05-03
513	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	112,580	92,316		0.01	2010-04-14
514	0448	Branded Lifestyle Holdings Limited:O	72,243	46,958		0.01	2010-04-16
515	8117	China Primary Energy Holdings Limited:O	90,000	10,080		0.01	2009-09-07
516	0332	Yuan Heng Gas Holdings Limited:O	580,000	54,520		0.01	2010-05-06
517	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	130,110	137,917		0.01	2010-06-09
518	1207	SRE Group Limited:O	260,000	202,800		0.01	2010-05-25
519	1163	Dejin Resources Group Company Limited:O	260,000	161,200		0.01	2010-06-01
520	1045	APT SATELLITE HOLDINGS LIMITED:O	29,500	86,730		0.01	2010-06-02
521	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	404,000	682,760		0.01	2010-06-11
522	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	34,000	18,700		0.01	2010-03-02
523	1006	Changshouhua Food Company Limited:O	37,000	189,070		0.01	2010-05-26
524	0908	Zhuhai Holdings Investment Group Limited:O	78,000	56,940		0.01	2010-06-29
525	0304	PEACE MARK (HOLDINGS) LIMITED:O	87,686	131,529	*	0.01	2008-08-19
526	1116	Huiyuan Cowins Technology Group Limited:O	40,000	21,200		0.01	2009-09-30
527	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	67,200		0.01	2010-07-06
528	1031	Kingston Financial Group Limited:O	714,665	271,573		0.01	2010-06-21
529	0464	China In-Tech Limited:O	30,000	15,900		0.01	2009-08-06
530	1224	C C Land Holdings Limited:O	177,000	474,360		0.01	2010-07-06
531	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	106,000	469,580		0.01	2010-06-29
532	0383	Tian An Medicare Limited (BM):O	38,400	50,688		0.01	2009-06-03
533	0597	China Resources Microelectronics Limited:O	604,411	190,389		0.01	2010-05-14
534	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	12,480		0.01	2007-10-16
535	0186	Nimble Holdings Company Limited:O	31,560	17,042		0.01	2009-11-25
536	0724	Ruixin International Holdings Limited:O	430,000	163,400		0.01	2010-05-13
537	1371	China Ecotourism Group Limited:O	501,740	163,066		0.01	2010-06-22
538	8202	INNO-TECH HOLDINGS LIMITED:O	50,000	11,150		0.01	2010-04-15
539	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,616,000	985,760		0.01	2010-06-30
540	2337	SHANGHAI FORTE LAND CO., LTD.:H	70,000	143,500		0.01	2010-02-04
541	0002	CLP HOLDINGS LIMITED:O	159,460	9,137,058		0.01	2010-07-06
542	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	9,200		0.01	2010-05-07
543	0795	China Renewable Energy Investment Limited:Wrnt	5,138	442		0.01	2010-06-23
544	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	535,390	7,988,019		0.01	2010-06-30
545	0938	MAN SANG INTERNATIONAL LIMITED:O	80,000	36,400		0.01	2010-04-30
546	0587	Hua Han Health Industry Holdings Limited:O	104,000	237,120		0.01	2010-07-06
547	0707	Asia Television Holdings Limited:O	76,000	22,800		0.01	2010-02-08
548	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	52,000	83,720		0.01	2009-12-10
549	0021	Great China Holdings (Hong Kong) Limited:O	50,000	40,000		0.01	2010-01-18
550	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	252,890	1,016,618		0.01	2010-06-28
551	0272	SHUI ON LAND LIMITED:O	321,350	1,070,096		0.01	2010-07-05
552	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	45,600		0.01	2010-06-25
553	0269	China Resources and Transportation Group Limited:O	920,100	92,010		0.01	2010-02-26
554	0433	North Mining Shares Company Limited:O	763,125	190,781		0.01	2010-04-13
555	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2008-09-02
556	1898	China Coal Energy Company Limited:H	257,900	2,537,736		0.01	2010-07-06
557	0257	China Everbright Environment Group Limited (b1961-07-10):O	228,000	761,520		0.01	2010-06-09
558	0114	HERALD HOLDINGS LIMITED (BM):O	37,500	39,375		0.01	2010-04-20
559	0748	China Renewable Energy Investment Limited:Wrnt	3,836	1,036		0.01	2009-11-24
560	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.01	2008-02-15
561	0672	Zhong An Group Limited:O	119,000	229,670		0.01	2010-02-23
562	8022	Evershine Group Holdings Limited:O	40,000	11,600		0.01	2010-05-04
563	0743	Asia Cement (China) Holdings Corporation:O	94,500	350,595		0.01	2010-06-01
564	0857	PETROCHINA COMPANY LIMITED:H	1,280,000	11,200,000		0.01	2010-07-02
565	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,400	22,932		0.01	2009-08-10
566	3968	CHINA MERCHANTS BANK CO., LTD.:H	236,952	4,388,351		0.01	2010-07-06
567	1222	WANG ON GROUP LIMITED:O	197,359	33,551		0.01	2010-03-25
568	3988	BANK OF CHINA LIMITED:H	4,585,200	18,294,948		0.01	2010-07-02
569	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	18,000		0.01	2010-03-12
570	0472	New Silkroad Culturaltainment Limited:O	100,000	58,000		0.01	2010-04-08
571	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	445,000	15,374,750		0.01	2010-07-02
572	3999	DaChan Food (Asia) Limited:O	60,000	88,800		0.01	2010-04-30
573	0291	China Resources Beer (Holdings) Company Limited:O	142,000	4,096,700		0.01	2010-07-06
574	1083	Towngas Smart Energy Company Limited:O	116,132	347,235		0.01	2010-07-02
575	0554	Hans Group Holdings Limited (KY):O	220,000	61,600		0.01	2009-11-25
576	0001	CK Hutchison Holdings Limited:O	136,000	12,518,800		0.01	2010-06-29
577	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	380,000	193,800		0.01	2010-06-29
578	8079	Wisdomcome Group Holdings Limited:O	208,185	9,160		0.01	2010-06-28
579	1313	China Resources Building Materials Technology Holdings Limited:O	380,000	1,238,800		0.01	2010-05-28
580	0746	Lee & Man Chemical Company Limited:O	48,000	276,960		0.01	2010-01-07
581	0407	HKC (HOLDINGS) LIMITED:Wrnt	29,170	5,922		0.01	2010-07-02
582	0668	Doyen International Holdings Limited:O	20,000	30,600		0.01	2010-03-23
583	0983	SOCAM Development Limited:O	28,000	243,040		0.01	2010-06-09
584	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	246,300		0.01	2008-10-31
585	0715	China Oceanwide Holdings Limited:O	510,000	362,100		0.01	2010-07-02
586	1393	Hidili Industry International Development Limited:O	116,000	663,520		0.01	2010-07-05
587	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	66,500	590,520		0.01	2010-07-06
588	0013	Hutchison Whampoa Limited:O	238,200	11,493,150		0.01	2010-07-02
589	0097	HENDERSON INVESTMENT LIMITED:O	170,000	105,400		0.01	2010-05-31
590	0710	BOE Varitronix Limited:O	18,000	39,780		0.01	2010-06-21
591	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	90,000	48,600		0.01	2007-08-23
592	0841	Asia Cassava Resources Holdings Limited:O	20,000	43,800		0.01	2010-06-29
593	0886	Silver Base Group Holdings Limited:O	66,000	215,160		0.01	2010-06-29
594	2188	China Titans Energy Technology Group Co., Limited:O	46,000	49,680		0.01	2010-06-02
595	1177	SINO BIOPHARMACEUTICAL LIMITED:O	274,000	783,640		0.01	2010-07-06
596	0990	Deep Source Holdings Limited:O	200,000	236,000		0.01	2010-05-25
597	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	38,000	79,040		0.01	2010-05-27
598	8351	Larry Jewelry International Company Limited:O	30,000	8,250		0.01	2009-11-19
599	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	42,120		0.01	2010-04-29
600	8041	IntelliMark AI International Limited:O	100,000	30,500		0.01	2010-07-05
601	0455	Tianda Pharmaceuticals Limited:O	50,000	30,000		0.01	2010-05-14
602	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	209,400	2,772,456		0.01	2010-06-23
603	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,900	175,832		0.01	2010-04-21
604	0535	Gemdale Properties and Investment Corporation Limited:O	358,192	68,056		0.01	2009-06-11
605	0275	Master Glory Group Limited:O	29,321	13,927		0.01	2010-04-16
606	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	260,000	681,200		0.01	2010-06-10
607	3838	China Starch Holdings Limited:O	300,000	225,000		0.01	2010-06-24
608	1088	China Shenhua Energy Company Limited:H	176,000	5,007,200		0.01	2010-07-06
609	3382	Tianjin Port Development Holdings Limited:O	318,000	550,140		0.01	2010-07-02
610	0402	Peace Map Holding Limited:O	340,000	46,920		0.01	2010-06-22
611	1131	Agritrade Resources Limited:O	30,000	36,000		0.01	2009-07-02
612	0063	China Asia Valley Group Limited:O	135,220	22,852		0.01	2010-04-30
613	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	33,200		0.01	2010-03-30
614	2009	BBMG Corporation:H	60,000	506,400		0.01	2010-06-28
615	0233	Mingyuan Medicare Development Company Limited:O	180,000	149,400		0.01	2010-06-08
616	2886	Binhai Investment Company Limited:O	304,000	145,920		0.01	2010-06-22
617	0735	China Power Clean Energy Development Company Limited:O	360,000	259,200		0.01	2010-05-25
618	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,327	155,007		0.00	2010-03-15
619	0659	CTF Services Limited (BM):O	107,710	1,505,786		0.00	2010-06-15
620	0546	Fufeng Group Limited:O	82,000	416,560		0.00	2010-06-10
621	0459	Legend Upstar Holdings Limited (KY):O	410,000	16,400		0.00	2010-05-07
622	0439	KuangChi Science Limited:O	56,666	1,417	*	0.00	2007-06-26
623	1185	China Energine International (Holdings) Limited:O	194,763	157,758		0.00	2010-06-02
624	0660	Wai Chun Bio-Technology Limited:O	750,000	152,250	*	0.00	2010-06-11
625	2689	Nine Dragons Paper (Holdings) Limited:O	224,000	2,343,040		0.00	2010-07-05
626	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,000	600,000		0.00	2009-07-27
627	0548	Shenzhen Expressway Corporation Limited:H	36,000	123,480		0.00	2010-06-14
628	0082	Crazy Sports Group Limited:O	114,000	271,320		0.00	2010-06-22
629	0868	XINYI GLASS HOLDINGS LIMITED:O	170,000	486,200		0.00	2010-06-15
630	0160	Hon Kwok Land Investment Company, Limited:O	23,000	60,260		0.00	2010-06-30
631	1717	Ausnutria Dairy Corporation Ltd:O	50,000	242,500		0.00	2010-07-02
632	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	19,920		0.00	2008-10-27
633	8120	China Demeter Financial Investments Limited:O	64,000	3,072	*	0.00	2008-10-10
634	0978	China Merchants Land Limited:O	50,000	4,750		0.00	2010-03-22
635	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	51,000	1,570,800		0.00	2010-06-23
636	0859	Zhongchang International Holdings Group Limited:O	30,000	15,300		0.00	2010-04-27
637	0139	Smart Fish Wealthlink Holdings Limited:O	133,000	16,625		0.00	2010-01-14
638	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	58,800		0.00	2010-05-20
639	0992	LENOVO GROUP LIMITED:O	460,000	2,051,600		0.00	2010-07-06
640	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	326,138	466,377		0.00	2010-07-06
641	1073	Da Yu Financial Holdings Limited:O	30,000	24,600	*	0.00	2010-06-29
642	0605	China Financial Services Holdings Limited:O	80,000	24,000		0.00	2010-01-19
643	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,783	42,946		0.00	2010-04-19
644	2369	Coolpad Group Limited:O	96,000	282,240		0.00	2010-07-06
645	1688	Alibaba.com Limited:O	230,500	3,600,410		0.00	2010-06-21
646	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	38,000	10,450		0.00	2010-03-30
647	0498	Blue River Holdings Limited:O	200,000	50,000		0.00	2010-05-07
648	1176	Zhuguang Holdings Group Company Limited:O	100,000	181,000		0.00	2010-04-08
649	0075	Y. T. REALTY GROUP LIMITED:O	35,000	46,200		0.00	2008-10-27
650	0216	CHINNEY INVESTMENTS, LIMITED:O	24,000	27,840		0.00	2010-01-18
651	0005	HSBC HOLDINGS PLC:O	759,188	54,395,820		0.00	2010-07-06
652	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	244,340	1,382,964		0.00	2010-06-21
653	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	207,619	348,800		0.00	2010-06-17
654	3337	Anton Oilfield Services Group:O	90,000	64,800		0.00	2010-05-13
655	0230	Minmetals Land Limited:O	117,500	206,800		0.00	2010-06-29
656	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	10,900		0.00	2010-04-19
657	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
658	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	428,960		0.00	2010-07-02
659	0295	KONG SUN HOLDINGS LIMITED:O	20,000	9,100		0.00	2010-02-26
660	3938	Samling Global Limited:O	179,000	110,980		0.00	2010-06-23
661	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2008-11-07
662	0203	DENWAY MOTORS LIMITED:O	310,000	1,125,300		0.00	2010-07-06
663	0704	Huscoke Holdings Limited:O	170,060	73,976		0.00	2010-01-19
664	8048	Yu Tak International Holdings Limited:O	40,000	5,880		0.00	2007-06-26
665	0593	DreamEast Group Limited:O	9,000	36,000		0.00	2007-06-26
666	1159	Smart Digital Technology Group Limited:O	28,000	4,984		0.00	2010-06-08
667	0931	China HK Power Smart Energy Group Limited:O	200,000	69,000		0.00	2010-05-14
668	1070	TCL Electronics Holdings Limited:O	43,100	175,848		0.00	2010-06-30
669	2088	Xiwang Property Holdings Company Limited:O	38,369	70,983		0.00	2010-06-29
670	0242	SHUN TAK HOLDINGS LIMITED:O	80,000	325,600		0.00	2010-07-02
671	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	111,750	74,873		0.00	2010-05-10
672	1137	Hong Kong Technology Venture Company Limited:O	30,000	130,800		0.00	2010-03-25
673	2626	Hunan Nonferrous Metals Corporation Limited:H	64,000	160,000		0.00	2010-05-20
674	0565	Art Group Holdings Limited (KY):O	40,000	9,520		0.00	2007-07-16
675	0491	Emperor Culture Group Limited:O	40,020	7,124		0.00	2010-06-15
676	0499	Qingdao Holdings International Limited:O	19,100	57,109		0.00	2009-06-09
677	0663	KING STONE ENERGY GROUP LIMITED:O	601,000	106,377		0.00	2010-07-05
678	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	17,700		0.00	2010-01-07
679	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	19,600		0.00	2008-01-23
680	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	148,500	448,470		0.00	2010-06-22
681	0680	Nan Hai Corporation Limited:O	2,540,461	144,806		0.00	2010-02-05
682	0164	China Baoli Technologies Holdings Limited:O	105,980	18,335		0.00	2009-11-11
683	2889	Nickel Resources International Holdings Company Limited:O	84,000	100,800		0.00	2010-05-18
684	3883	China Aoyuan Group Limited:O	96,000	111,360		0.00	2009-11-17
685	3393	Wasion Holdings Limited:O	34,000	166,940		0.00	2010-05-17
686	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	1,040,520		0.00	2010-06-30
687	0202	EverChina Int'l Holdings Company Limited:O	100,550	86,473		0.00	2010-04-27
688	0694	Beijing Capital International Airport Company Limited:H	68,000	289,000		0.00	2010-05-25
689	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	191,400		0.00	2010-07-05
690	0873	China Taifeng Beddings Holdings Limited:O	36,000	48,600		0.00	2010-06-25
691	2038	FIH Mobile Limited:O	256,000	1,300,480		0.00	2010-07-06
692	0899	Zhong Jia Guo Xin Holdings Company Limited:O	108,570	10,748		0.00	2010-06-23
693	0817	China Jinmao Holdings Group Limited:O	326,000	691,120		0.00	2010-03-25
694	1333	China Zhongwang Holdings Limited:O	191,200	900,552		0.00	2010-07-02
695	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67,000	151,420		0.00	2010-07-06
696	0342	NewOcean Energy Holdings Limited:O	40,640	46,330		0.00	2010-02-02
697	1966	China SCE Group Holdings Limited:O	100,000	230,000		0.00	2010-06-23
698	1064	Zhong Hua International Holdings Limited:O	5,300	3,604	*	0.00	2010-04-28
699	2020	ANTA Sports Products Limited:O	87,000	1,197,120		0.00	2010-06-01
700	1199	COSCO SHIPPING Ports Limited:O	94,000	857,280		0.00	2010-05-31
701	8190	Combest Holdings Limited:O	100,000	24,000		0.00	2007-10-11
702	3800	GCL Technology Holdings Limited (KY):O	534,000	811,680		0.00	2010-06-25
703	3886	Town Health International Medical Group Limited:O	31,400	37,680		0.00	2009-12-29
704	1059	KANTONE HOLDINGS LIMITED:O	180,000	21,600		0.00	2010-05-24
705	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	1,698,300		0.00	2010-07-06
706	1398	Industrial and Commercial Bank of China Limited:H	2,837,000	16,085,790		0.00	2010-07-05
707	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	31,000	59,210		0.00	2010-06-07
708	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	42,120		0.00	2010-04-27
709	0903	TPV TECHNOLOGY LIMITED:O	80,000	370,400		0.00	2010-05-07
710	0181	FUJIAN HOLDINGS LIMITED:O	18,000	10,440		0.00	2009-05-15
711	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	132,900		0.00	2010-03-16
712	8158	China Regenerative Medicine International Limited:O	200,000	62,000		0.00	2010-06-11
713	0998	China CITIC Bank Corporation Limited:H	413,995	2,049,275		0.00	2010-07-02
714	0054	HOPEWELL HOLDINGS LIMITED:O	29,200	654,080		0.00	2010-06-15
715	0428	Cocoon Holdings Limited:O	1,300	5,343		0.00	2007-09-12
716	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	120,000		0.00	2010-06-24
717	0813	Shimao Group Holdings Limited:O	117,500	1,501,650		0.00	2010-06-23
718	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	24,600		0.00	2010-05-10
719	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	196,000	241,080		0.00	2010-06-22
720	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,123	1,867,975		0.00	2010-07-02
721	0656	FOSUN INTERNATIONAL LIMITED:O	208,500	1,163,430		0.00	2010-06-23
722	1280	China Qidian Guofeng Holdings Limited:O	34,000	65,280		0.00	2010-06-18
723	0755	DevGreat Group Limited:O	405,000	141,750		0.00	2010-03-09
724	0103	Shougang Century Holdings Limited:O	62,000	48,980		0.00	2010-07-05
725	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	59,600		0.00	2009-08-07
726	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	96,960		0.00	2009-03-05
727	0620	DTXS Silk Road Investment Holdings Company Limited:O	319,000	14,036		0.00	2010-04-29
728	0751	Skyworth Group Limited:O	80,000	393,600		0.00	2010-07-05
729	1813	KWG Group Holdings Limited:O	91,000	460,460		0.00	2010-07-02
730	1205	CITIC RESOURCES HOLDINGS LIMITED:O	189,300	268,806		0.00	2010-03-12
731	0270	GUANGDONG INVESTMENT LIMITED:O	190,000	701,100		0.00	2010-06-23
732	0396	Hing Lee (HK) Holdings Limited:O	6,000	9,600		0.00	2010-03-08
733	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	419,000		0.00	2010-07-05
734	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	38,000		0.00	2010-05-10
735	1099	SINOPHARM GROUP CO. LTD.:H	20,000	560,000		0.00	2010-05-28
736	2727	Shanghai Electric Group Company Limited:H	86,000	298,420		0.00	2010-04-28
737	0119	Poly Property Group Co., Limited:O	91,800	740,826		0.00	2010-07-02
738	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	32,400	*	0.00	2010-01-19
739	0493	GOME Retail Holdings Limited:O	428,056	1,082,982		0.00	2010-07-06
740	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	14,000		0.00	2008-12-11
741	0801	Golden Meditech Holdings Limited:O	48,000	70,560		0.00	2010-06-23
742	0665	Haitong International Securities Group Limited:O	20,000	109,400		0.00	2010-04-26
743	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	218,000	488,320		0.00	2010-05-18
744	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	75,200		0.00	2010-01-18
745	1208	MMG Limited (HK):O	56,600	154,518		0.00	2010-03-31
746	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	161,700		0.00	2010-05-19
747	0523	CST Holding (HK) Limited (KY):Wrnt	12,800	1,075		0.00	2010-01-11
748	2338	WEICHAI POWER CO., LTD.:H	5,600	278,880		0.00	2010-05-11
749	2168	AirPower Technologies Limited:O	50,000	390,000		0.00	2010-04-20
750	0577	South Shore Holdings Limited:O	16,580	10,943		0.00	2009-02-17
751	0053	GUOCO GROUP LIMITED:O	9,000	685,800		0.00	2010-02-18
752	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	36,720		0.00	2010-05-27
753	0476	Ev Dynamics (Holdings) Limited:O	34,310	15,440		0.00	2009-12-10
754	1191	China Gem Holdings Limited:O	81,200	8,607		0.00	2010-06-01
755	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,500	4,987,125	*	0.00	2010-06-29
756	0948	Alpha Professional Holdings Limited:O	16,000	34,240		0.00	2010-05-17
757	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	149,600		0.00	2010-03-09
758	3328	Bank of Communications Co., Ltd.:H	603,400	4,990,118		0.00	2010-07-05
759	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,000	11,110	*	0.00	2007-07-17
760	8153	Jiading International Group Holdings Limited:O	70,000	22,400		0.00	2010-04-23
761	0288	Cosway Corporation Limited:O	50,000	47,000		0.00	2010-04-29
762	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	41,700		0.00	2009-08-26
763	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	68,600		0.00	2010-05-31
764	0610	WAI KEE HOLDINGS LIMITED:O	20,000	35,200		0.00	2007-07-30
765	0767	Zhong Ji Longevity Science Group Limited:O	40,000	9,600		0.00	2010-03-29
766	0691	China Shanshui Cement Group Limited:O	70,000	248,500		0.00	2010-07-06
767	3998	Bosideng International Holdings Limited:O	192,000	393,600		0.00	2010-07-06
768	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	132,000	557,040		0.00	2010-07-06
769	1062	China Development Bank International Investment Limited:O	20,000	7,600		0.00	2008-04-21
770	8299	GT Gold Holdings Limited:O	312,000	25,896		0.00	2010-06-10
771	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	97,600		0.00	2010-05-14
772	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	20,000		0.00	2010-04-28
773	1238	Powerlong Real Estate Holdings Limited:O	98,000	227,360		0.00	2010-06-29
774	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	218,400		0.00	2010-04-07
775	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	73,375	88,050		0.00	2010-07-06
776	0756	Summi (Group) Holdings Limited:O	24,000	60,000		0.00	2010-07-06
777	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	306,400	40,751		0.00	2010-06-30
778	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,000	8,190		0.00	2010-03-08
779	0753	Air China Limited:H	104,000	801,840		0.00	2010-07-06
780	0687	Tysan Holdings Limited:O	20,000	22,600		0.00	2010-03-24
781	0467	United Energy Group Limited:O	298,000	154,960		0.00	2010-04-21
782	2302	CNNC International Limited:O	10,000	65,800		0.00	2010-05-25
783	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	461,100		0.00	2010-07-06
784	0489	DongFeng Motor Group Company Limited (CN):H	66,000	610,500		0.00	2010-06-15
785	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	262,800		0.00	2008-12-05
786	1818	Zhaojin Mining Industry Company Limited:H	10,000	177,800		0.00	2010-06-28
787	0511	TELEVISION BROADCASTS LIMITED:O	10,000	356,000		0.00	2009-12-23
788	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	62,500	30,625		0.00	2009-12-22
789	0066	MTR CORPORATION LIMITED:O	129,813	3,556,876		0.00	2010-06-18
790	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	36,000	227,160		0.00	2010-06-25
791	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	374,616	2,378,812		0.00	2010-06-24
792	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	30,048	621,994		0.00	2010-06-29
793	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	26,700		0.00	2010-05-17
794	0220	Uni-President China Holdings Ltd.:O	79,000	346,810		0.00	2010-05-03
795	1003	Huanxi Media Group Limited:O	49,430	3,707		0.00	2010-05-25
796	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,000	3,200		0.00	2009-12-01
797	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,320		0.00	2008-08-14
798	0636	FUBON BANK (HONG KONG) LIMITED:O	25,143	84,480		0.00	2009-12-01
799	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,288	5,797,958		0.00	2010-06-18
800	1228	Superb Summit International Group Limited:O	76,000	22,040		0.00	2009-12-23
801	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,000	486,200		0.00	2010-06-23
802	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,900		0.00	2007-11-02
803	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	1,440	*	0.00	2007-08-07
804	0030	YNBY International Limited:O	10,000	16,500		0.00	2010-06-02
805	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	47,950		0.00	2009-08-03
806	0047	Hop Hing Group Holdings Limited:O	10,000	3,600		0.00	2010-05-06
807	0617	PALIBURG HOLDINGS LIMITED:O	19,232	54,042		0.00	2010-05-28
808	0011	HANG SENG BANK, LIMITED:O	35,800	3,776,900		0.00	2010-06-15
809	0111	Cinda International Holdings Limited:O	10,000	15,500		0.00	2009-12-07
810	1025	WUMART STORES, INC.:H	10,000	134,400		0.00	2010-05-13
811	1171	Yankuang Energy Group Company Limited:H	36,400	558,376		0.00	2010-07-06
812	0526	Lisi Group (Holdings) Limited (BM):O	45,000	13,050		0.00	2010-02-02
813	0641	CHTC Fong's International Company Limited:O	10,000	35,500		0.00	2009-06-24
814	0142	FIRST PACIFIC COMPANY LIMITED:O	70,000	375,200		0.00	2010-01-20
815	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	24,900		0.00	2009-06-30
816	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2009-07-29
817	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	188,000		0.00	2009-12-03
818	0653	BONJOUR HOLDINGS LIMITED:O	26,000	56,680		0.00	2010-06-14
819	0357	Hainan Meilan International Airport Company Limited:H	4,000	34,520		0.00	2010-04-12
820	0451	GCL New Energy Holdings Limited:O	1,000	2,600		0.00	2010-05-12
821	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	130,400		0.00	2010-04-30
822	0757	Solargiga Energy Holdings Limited:O	30,000	41,400		0.00	2010-04-29
823	0970	New Sparkle Roll International Group Limited:O	44,500	30,705		0.00	2010-05-13
824	0399	Starcoin Group Limited:O	200,000	44,000		0.00	2010-05-27
825	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,800	21,460		0.00	2010-04-26
826	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,962	430,372		0.00	2010-04-01
827	0246	REAL GOLD MINING LIMITED:O	13,000	146,120		0.00	2010-07-06
828	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,000	210,630		0.00	2010-07-05
829	1128	Wynn Macau, Limited:O	83,200	1,010,048		0.00	2010-04-19
830	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,800	1,151,840		0.00	2010-06-17
831	2345	Shanghai Prime Machinery Company Limited:H	12,000	16,440		0.00	2010-01-12
832	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	25,800		0.00	2010-06-29
833	0296	Emperor Entertainment Hotel Limited:O	20,000	27,800		0.00	2010-06-09
834	1141	CMBC Capital Holdings Limited:O	40,000	18,800		0.00	2010-06-07
835	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	15,000		0.00	2010-06-29
836	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	37,600		0.00	2010-06-28
837	8080	North Asia Strategic Holdings Limited:O	202,000	31,512		0.00	2010-05-31
838	0530	Goldin Financial Holdings Limited:O	48,070	37,975		0.00	2009-11-25
839	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,675	668		0.00	2010-04-12
840	3333	China Evergrande Group:O	212,000	468,520		0.00	2010-05-31
841	1005	MATRIX HOLDINGS LIMITED:O	10,000	14,000		0.00	2010-06-29
842	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	17,640		0.00	2010-04-15
843	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	143,000		0.00	2010-02-18
844	3889	Global Corn Group Limited:O	16,000	21,440		0.00	2010-03-26
845	0862	Vision Values Holdings Limited:O	19,600	10,388		0.00	2010-06-14
846	8071	China Netcom Technology Holdings Limited:O	60,000	11,100		0.00	2009-07-07
847	0914	Anhui Conch Cement Company Limited:H	12,000	281,400		0.00	2010-06-18
848	0059	Skyfame Realty (Holdings) Limited:O	20,168	10,689	*	0.00	2009-09-28
849	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	75,000		0.00	2010-05-24
850	8005	Yuxing InfoTech Investment Holdings Limited:O	22,000	7,150		0.00	2009-01-23
851	0163	Emperor International Holdings Limited:O	40,000	67,600		0.00	2009-08-26
852	0988	Silk Road Logistics Holdings Limited:O	19,879	23,258		0.00	2010-03-09
853	0043	C.P. POKPHAND CO. LTD.:O	75,000	51,750		0.00	2010-05-18
854	0285	BYD Electronic (International) Company Limited:O	30,000	125,400		0.00	2010-06-30
855	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,966,400	18,628,992		0.00	2010-07-06
856	0806	Value Partners Group Limited:O	21,000	95,130		0.00	2010-02-12
857	0282	NEXT DIGITAL LIMITED:O	31,600	35,392		0.00	2010-04-19
858	2268	Youyuan International Holdings Limited:O	13,000	30,940		0.00	2010-06-24
859	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,200		0.00	2008-01-23
860	0745	China National Culture Group Limited:O	20,000	2,780		0.00	2009-12-11
861	0987	China Renewable Energy Investment Limited:O	10,985	6,042		0.00	2010-06-23
862	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	13,000		0.00	2010-03-17
863	0718	Tai United Holdings Limited:O	18,750	3,750		0.00	2008-11-11
864	2007	Country Garden Holdings Company Limited:O	205,000	438,700		0.00	2010-05-27
865	0479	CIL HOLDINGS LIMITED:O	75,800	1,895	*	0.00	2007-07-05
866	0121	C.P. Lotus Corporation:O	110,000	28,050		0.00	2010-06-22
867	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	12,270		0.00	2009-06-30
868	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,255	639,947		0.00	2010-07-06
869	2389	Beijing Health (Holdings) Limited (KY):O	20,000	3,520		0.00	2007-10-31
870	1097	i-CABLE Communications Limited:O	23,530	24,236		0.00	2010-01-07
871	0144	China Merchants Port Holdings Company Limited:O	28,130	714,502		0.00	2010-07-06
872	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,170	22,781		0.00	2007-09-05
873	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	12,400		0.00	2010-04-29
874	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	115,500	2,044,350		0.00	2010-07-05
875	1387	China Dili Group:O	240,000	400,800		0.00	2010-07-05
876	1052	Yuexiu Transport Infrastructure Limited:O	18,163	71,562		0.00	2010-04-12
877	0371	Beijing Enterprises Water Group Limited:O	38,700	90,945		0.00	2010-05-24
878	1211	BYD COMPANY LIMITED:H	8,500	510,000		0.00	2010-07-06
879	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,760		0.00	2009-09-17
880	3368	Parkson Retail Group Limited:O	30,000	384,000		0.00	2010-06-21
881	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
882	0136	China Ruyi Holdings Limited:O	7,400	8,954		0.00	2010-04-07
883	6051	Youzan Technology Limited:O	26,200	5,764		0.00	2010-03-22
884	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	38,400		0.00	2010-04-20
885	0999	I.T LIMITED:O	12,000	29,760		0.00	2010-06-25
886	0159	Brockman Mining Limited:O	38,600	54,040		0.00	2009-07-30
887	8123	Sinofortune Financial Holdings Limited:O	39,294	15,521		0.00	2010-06-21
888	0558	L.K. Technology Holdings Limited:O	10,000	17,800		0.00	2010-01-08
889	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60	47		0.00	2009-11-27
890	0777	NetDragon Websoft Holdings Limited:O	5,000	17,700		0.00	2010-02-01
891	0393	Glorious Sun Enterprises Limited:O	10,000	29,200		0.00	2010-06-10
892	2309	ZO Future Group:O	30,000	7,440		0.00	2009-10-05
893	0945	MANULIFE FINANCIAL CORPORATION:O	16,600	1,918,960		0.00	2010-07-05
894	0673	China Health Group Limited:O	2,500	875		0.00	2007-07-09
895	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	18,500		0.00	2010-03-16
896	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2010-02-11
897	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	219,600		0.00	2010-05-04
898	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	28,000	80,640		0.00	2010-05-20
899	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,666	74,983		0.00	2010-06-30
900	0297	Sinofert Holdings Limited:O	62,000	189,100		0.00	2010-07-06
901	0004	Wharf (Holdings) Limited (The):O	23,997	944,282		0.00	2010-07-05
902	0933	Viva Goods Company Limited:O	117,622	79,983		0.00	2010-06-29
903	1104	APAC Resources Limited:O	60,000	31,200		0.00	2010-05-05
904	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	61,794	1,230,936		0.00	2010-07-06
905	0258	TOMSON GROUP LIMITED:O	12,000	35,520		0.00	2010-03-31
906	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,100		0.00	2007-06-26
907	0083	SINO LAND COMPANY LIMITED:O	42,000	589,680		0.00	2010-04-09
908	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,000	832,500		0.00	2010-05-19
909	0177	Jiangsu Expressway Company Limited:H	10,000	70,500		0.00	2009-08-05
910	0273	MASON GROUP HOLDINGS LIMITED:O	8,337	2,168		0.00	2010-03-03
911	0941	China Mobile Limited (HK):O	162,000	12,627,900		0.00	2010-07-06
912	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	14,400		0.00	2010-06-02
913	0547	Digital Domain Holdings Limited:O	68,400	21,546		0.00	2010-04-09
914	0369	Wing Tai Properties Limited:O	10,000	22,500		0.00	2010-02-04
915	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2009-01-13
916	0019	SWIRE PACIFIC LIMITED:A	6,500	578,825		0.00	2010-06-02
917	0124	Guangdong Land Holdings Limited:O	12,222	20,411		0.00	2010-06-02
918	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	3,036	3,582		0.00	2010-06-23
919	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,000	177,600		0.00	2010-06-29
920	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	535	1,659		0.00	2010-03-05
921	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,480		0.00	2010-04-27
922	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	290,700		0.00	2010-04-13
923	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,800	82,144		0.00	2010-06-01
924	2883	China Oilfield Services Limited:H	10,000	88,600		0.00	2009-12-04
925	0376	Yunfeng Financial Group Limited:O	10,000	1,000	*	0.00	2007-11-21
926	0506	China Foods Limited:O	18,000	79,920		0.00	2010-06-21
927	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,979	63,467		0.00	2010-06-30
928	0700	TENCENT HOLDINGS LIMITED:O	11,600	1,561,360		0.00	2010-06-17
929	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	377,280		0.00	2010-05-20
930	0151	Want Want China Holdings Limited:O	80,000	528,000		0.00	2010-06-23
931	0762	CHINA UNICOM (HONG KONG) LIMITED:O	142,000	1,525,080		0.00	2010-04-21
932	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,220		0.00	2010-05-18
933	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	25,900		0.00	2010-03-22
934	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	21,600		0.00	2010-05-13
935	3383	Agile Group Holdings Limited (KY):O	20,000	166,000		0.00	2010-06-25
936	0773	China Metal Recycling (Holdings) Limited:O	6,000	43,500		0.00	2010-06-24
937	2688	ENN Energy Holdings Limited:O	6,000	110,040		0.00	2010-07-06
938	8009	Chinese Energy Holdings Limited:O	20,000	4,460		0.00	2009-11-17
939	0979	Green Energy Group Limited:O	2,430	1,434		0.00	2007-06-26
940	0006	Power Assets Holdings Limited:O	11,500	533,025		0.00	2010-05-24
941	0881	Zhongsheng Group Holdings Limited:O	10,000	99,000		0.00	2010-05-14
942	0606	China Agri-Industries Holdings Limited:O	20,000	179,800		0.00	2010-06-23
943	1991	Ta Yang Group Holdings Limited:O	4,000	4,080		0.00	2010-05-10
944	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	143,840		0.00	2010-06-22
945	0917	NEW WORLD CHINA LAND LIMITED:O	29,375	72,263		0.00	2010-05-07
946	1368	Xtep International Holdings Limited:O	11,000	62,480		0.00	2010-06-01
947	1866	CHINA XLX FERTILISER LTD.:O	5,000	13,900		0.00	2010-04-09
948	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	65,400		0.00	2010-05-03
949	0632	CHK Oil Limited (BM):O	8,000	8,720		0.00	2010-05-12
950	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	129,400		0.00	2010-04-30
951	0090	Puxing Energy Limited:O	2,000	2,280		0.00	2009-08-13
952	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	84,160		0.00	2010-04-14
953	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	169,650		0.00	2010-06-15
954	0826	Tiangong International Company Limited:O	2,000	5,700		0.00	2010-05-20
955	0706	Beautiful China Holdings Company Limited:O	10,000	3,250		0.00	2010-03-25
956	3339	Lonking Holdings Limited:O	10,000	50,600		0.00	2010-06-17
957	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,460		0.00	2010-03-25
958	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	76,240		0.00	2010-05-11
959	0174	Gemini Investments (Holdings) Limited:O	2,000	3,400	*	0.00	2010-06-23
960	1038	CK Infrastructure Holdings Limited:O	10,000	283,000		0.00	2010-07-06
961	1899	Xingda International Holdings Limited:O	6,000	26,820		0.00	2010-05-04
962	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	174,300		0.00	2010-06-21
963	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	2,880		0.00	2007-06-26
964	0880	SJM Holdings Limited:O	20,000	127,400		0.00	2010-04-15
965	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	348,480		0.00	2010-06-21
966	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	6,300		0.00	2009-08-14
967	0866	China Qinfa Group Limited:O	4,000	8,760		0.00	2010-04-19
968	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	90,360		0.00	2010-06-29
969	0851	Sheng Yuan Holdings Limited:O	3,000	4,980		0.00	2010-06-23
970	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2007-06-26
971	0683	KERRY PROPERTIES LIMITED:O	5,000	167,250		0.00	2010-06-18
972	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	21,000		0.00	2009-10-12
973	0302	OCBC Bank (Hong Kong) Limited:O	1,000	74,350		0.00	2010-04-15
974	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	56,770		0.00	2010-04-19
975	1968	Peak Sport Products Co., Limited:O	7,000	35,490		0.00	2010-05-31
976	8050	Quantum Thinking Limited:O	2,000	500		0.00	2007-06-26
977	1383	LET Group Holdings Limited:O	4,000	3,560		0.00	2010-01-20
978	0504	PALIBURG HOLDINGS LIMITED:Wrnt	3,562	264		0.00	2010-01-21
979	0101	HANG LUNG PROPERTIES LIMITED:O	12,500	381,250		0.00	2010-06-23
980	3389	Hengdeli Holdings Limited:O	12,000	40,440		0.00	2010-05-18
981	0094	Greenheart Group Limited:O	925	1,841		0.00	2009-11-27
982	0512	Grand Pharmaceutical Group Limited:O	4,000	2,680		0.00	2010-04-22
983	1838	China Properties Group Limited:O	5,000	9,550		0.00	2009-09-17
984	0616	EMINENCE ENTERPRISE LIMITED:O	1,000	370		0.00	2010-03-05
985	1638	Kaisa Group Holdings Ltd.:O	13,000	20,020		0.00	2010-01-13
986	8103	hmvod Limited:O	4,000	1,080		0.00	2010-05-03
987	0522	ASMPT Limited:O	1,000	59,100		0.00	2010-04-29
988	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	2,840		0.00	2010-05-18
989	0571	ESUN HOLDINGS LIMITED:O	3,000	3,150		0.00	2009-11-13
990	0279	Arta TechFin Corporation Limited:O	1,175	376		0.00	2010-07-05
991	0109	Good Resources Holdings Limited:O	3,187	2,103		0.00	2009-10-09
992	1060	Damai Entertainment Holdings Limited (BM):O	4,000	2,920		0.00	2010-02-04
993	2300	AMVIG Holdings Limited:O	2,000	8,560		0.00	2010-06-29
994	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	16,256		0.00	2009-09-01
995	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,480		0.00	2010-01-22
996	1013	Wai Chun Group Holdings Limited:O	10,000	740		0.00	2009-08-20
997	2356	DAH SING BANKING GROUP LIMITED:O	2,000	19,840		0.00	2010-05-10
998	8172	Lajin Entertainment Network Group Limited:O	600	168		0.00	2010-02-02
999	0085	China Electronics Huada Technology Company Limited:O	3,000	3,390		0.00	2010-04-16
1000	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,550	52,281		0.00	2010-01-25
1001	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	26		0.00	2010-06-11
1002	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,410		0.00	2010-03-08
1003	1068	China Yurun Food Group Limited:O	3,000	74,100		0.00	2010-05-11
1004	0087	SWIRE PACIFIC LIMITED:B	5,000	84,100		0.00	2007-12-13
1005	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,029	689		0.00	2008-10-10
1006	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,420	24,796		0.00	2010-04-15
1007	1338	BaWang International (Group) Holding Limited:O	4,000	22,000		0.00	2010-05-25
1008	0883	CNOOC LIMITED:O	61,000	796,660		0.00	2010-07-06
1009	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	103,560		0.00	2010-03-18
1010	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	93,975		0.00	2010-07-06
1011	3900	Greentown China Holdings Limited:O	2,000	17,500		0.00	2010-03-15
1012	1055	China Southern Airlines Company Limited:H	3,000	9,360		0.00	2010-04-27
1013	1109	CHINA RESOURCES LAND LIMITED:O	6,000	89,160		0.00	2010-06-25
1014	0825	New World Department Store China Limited:O	2,000	13,720		0.00	2010-06-22
1015	1833	Intime Retail (Group) Company Limited:O	2,000	15,320		0.00	2010-06-15
1016	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,540		0.00	2010-05-24
1017	2888	STANDARD CHARTERED PLC:O	2,200	424,380		0.00	2010-06-18
1018	0494	LI & FUNG LIMITED:O	4,000	140,200		0.00	2010-05-11
1019	1111	Chong Hing Bank Limited:O	400	5,880		0.00	2009-06-15
1020	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	52,400		0.00	2010-06-15
1021	1234	China Lilang Limited:O	1,000	8,190		0.00	2010-06-29
1022	1193	China Resources Gas Group Limited:O	1,000	11,220		0.00	2010-02-24
1023	0764	Eternity Investment Limited:O	150	96		0.00	2009-12-01
1024	1882	Haitian International Holdings Limited:O	1,000	5,310		0.00	2009-11-25
1025	0685	Media Chinese International Limited (BM):O	1,000	1,750		0.00	2007-06-26
1026	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	399		0.00	2009-08-10
1027	0086	SUN HUNG KAI & CO. LIMITED:O	801	3,725		0.00	2010-07-06
1028	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,510		0.00	2010-04-08
1029	3813	Pou Sheng International (Holdings) Limited:O	1,000	930		0.00	2010-01-22
1030	0147	International Business Settlement Holdings Limited:O	4,000	2,400		0.00	2009-08-18
1031	0913	Harbour Digital Asset Capital Limited:O	82	8		0.00	2009-11-17
1032	8200	SAU SAN TONG HOLDINGS LIMITED:O	16	3	*	0.00	2010-03-03
1033	1928	Sands China Ltd.:O	400	4,408		0.00	2010-06-24

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