CCASS holdings

BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

CCASS holdings on 2010-07-13

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	1159	Smart Digital Technology Group Limited:O	97,148,000	18,458,120		13.83	2010-07-13
2	2312	China Financial Leasing Group Limited:O	57,600,700	9,158,511		9.49	2010-07-13
3	0986	Dufu Liquor Group Limited:O	39,712,000	11,516,480		6.58	2010-06-24
4	0364	Blockchain Group Company Limited:O	80,753,720	31,493,951		5.58	2010-06-30
5	8017	Long Success International (Holdings) Limited:O	71,940,866	11,366,657		5.15	2010-07-05
6	0718	Tai United Holdings Limited:O	52,455,000	11,435,190		3.47	2010-06-30
7	1808	Enterprise Development Holdings Limited (KY):O	16,108,000	10,470,200		2.70	2010-07-05
8	0561	HONGKONG CHINESE LIMITED:Wrnt	5,435,992	380,519		2.69	2010-04-21
9	8306	China Nonferrous Metals Company Limited:O	89,575,000	21,408,425		2.43	2010-05-11
10	1094	Cherish Sunshine International Limited:O	58,612,000	39,856,160	*	1.77	2010-07-07
11	0176	Superactive Group Company Limited:O	16,428,400	4,928,520		1.67	2010-06-23
12	0915	Daohe Global Group Limited:O	9,458,000	3,357,590		1.39	2010-07-06
13	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,644,000	16,515,200		1.36	2010-04-27
14	0245	China Vered Financial Holding Corporation Limited:O	92,649,700	13,897,455		1.26	2010-06-29
15	0136	China Ruyi Holdings Limited:O	7,723,000	8,958,680		1.10	2010-05-13
16	0655	HONGKONG CHINESE LIMITED:O	13,854,164	10,113,540		0.76	2010-04-29
17	0913	Harbour Digital Asset Capital Limited:O	5,785,600	439,706		0.68	2010-05-19
18	1191	China Gem Holdings Limited:O	19,191,200	2,091,841		0.64	2010-06-23
19	0149	China Agri-Products Exchange Limited:O	22,883,150	1,899,301		0.56	2010-07-13
20	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,271,124	4,218,273		0.52	2010-01-26
21	0156	LIPPO CHINA RESOURCES LIMITED:O	46,760,000	9,071,440		0.51	2010-06-23
22	1188	Hybrid Kinetic Group Limited:O	31,150,000	8,254,750		0.46	2010-07-12
23	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,008,000	1,104,400		0.42	2010-04-15
24	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,466,000	937,080		0.40	2010-03-03
25	0878	SOUNDWILL HOLDINGS LIMITED:O	864,240	4,666,896		0.36	2010-05-28
26	0585	Imagi International Holdings Limited:O	16,089,100	3,298,266		0.29	2010-07-13
27	8011	Polyard Petroleum International Group Limited:O	4,569,000	644,229		0.28	2010-05-13
28	0513	CONTINENTAL HOLDINGS LIMITED:O	8,500,000	2,380,000		0.27	2010-07-09
29	1131	Agritrade Resources Limited:O	1,470,000	1,719,900		0.25	2010-07-06
30	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,087,500	1,261,575		0.25	2010-06-28
31	0076	Elate Holdings Limited:O	609,508	438,846		0.23	2010-07-12
32	0505	Xingye Alloy Materials Group Limited (KY):O	1,517,000	2,290,670		0.23	2010-07-12
33	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	649,858	240,447		0.22	2010-05-28
34	0279	Arta TechFin Corporation Limited:O	1,062,354	345,265		0.21	2010-07-05
35	0736	China Properties Investment Holdings Limited:O	3,020,000	483,200		0.21	2010-07-07
36	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,245,500	422,154		0.20	2010-06-09
37	0835	Asia Coal Limited:O	3,250,005	861,251		0.19	2009-07-29
38	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,976,000	553,280		0.19	2010-07-13
39	0704	Huscoke Holdings Limited:O	8,018,000	3,127,020		0.19	2010-06-28
40	0744	LIPPO LIMITED (HK):Wrnt	100,000	9,000		0.18	2009-12-08
41	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	888,000	7,645,680		0.18	2010-07-07
42	0491	Emperor Culture Group Limited:O	1,797,017	357,606		0.17	2010-07-12
43	0723	Reliance Global Holdings Limited (BM):O	5,044,125	2,194,194		0.16	2010-07-13
44	1195	Kingwell Group Limited:O	2,112,050	792,019		0.16	2010-05-19
45	0063	China Asia Valley Group Limited:O	4,269,500	764,241		0.16	2010-06-14
46	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,600,000	1,534,000		0.16	2010-06-18
47	0922	Anxian Yuan China Holdings Limited:O	2,820,000	1,198,500		0.14	2010-07-09
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	366,000	527,040		0.14	2010-07-08
49	0810	China Castson 81 Finance Company Limited (BM):O	2,220,000	310,800		0.14	2010-04-22
50	0171	Silver Grant International Holdings Group Limited:O	2,968,000	6,767,040		0.14	2010-07-09
51	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,764,922	436,731		0.13	2010-07-05
52	0519	Novautek Technologies Group Limited (BM):O	1,085,000	282,100		0.13	2010-05-20
53	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,241,100	425,091		0.13	2010-07-08
54	0630	AMCO United Holding Limited:O	1,614,000	766,650		0.12	2010-07-12
55	0705	Ding He Mining Holdings Limited:O	2,596,000	739,860		0.12	2010-05-07
56	0369	Wing Tai Properties Limited:O	1,575,333	3,591,759		0.12	2010-04-01
57	0169	Wanda Hotel Development Company Limited:O	1,280,000	345,600		0.11	2009-11-12
58	0627	Japan Kyosei Group Company Limited:O	3,991,830	55,886	*	0.11	2008-09-19
59	1719	China Infrastructure & Logistics Group Ltd.:O	1,218,310	140,106		0.10	2010-07-13
60	1125	LAI FUNG HOLDINGS LIMITED:O	8,347,500	2,170,350		0.10	2010-04-08
61	1001	Hong Kong Shanghai Alliance Holdings Limited:O	422,000	337,600		0.10	2010-07-13
62	0648	SoftMedx Healthcare Limited:O	13,792,000	620,640		0.10	2010-06-30
63	0397	Minerva Group Holding Limited:O	1,303,364	295,864		0.10	2010-07-09
64	8130	Dadi International Group Limited:O	9,040,000	289,280		0.10	2010-07-12
65	2728	Jintai Energy Holdings Limited:O	300,000	240,000		0.09	2007-12-12
66	0885	Rentian Technology Holdings Limited:O	2,588,500	300,266		0.09	2010-07-13
67	0242	SHUN TAK HOLDINGS LIMITED:O	1,817,000	7,431,530		0.09	2010-07-12
68	1049	Celestial Asia Securities Holdings Limited:O	181,466	459,109		0.09	2010-06-09
69	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,204,000	94,772	*	0.09	2007-06-26
70	8041	IntelliMark AI International Limited:O	1,600,000	480,000		0.09	2010-06-28
71	8250	Du Du Holdings Limited (KY):O	222,800	54,140		0.09	2010-07-02
72	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,553,290	865,125		0.08	2010-07-13
73	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,053,133	170,608		0.08	2010-07-02
74	2309	ZO Future Group:O	2,560,000	652,800		0.08	2010-05-04
75	0385	CHINNEY ALLIANCE GROUP LIMITED:O	465,600	190,896		0.08	2010-03-25
76	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	384,000	848,640		0.08	2010-07-09
77	0274	Renaissance Asia Silk Road Group Limited:O	2,856,400	842,638	*	0.07	2010-04-30
78	0235	CSC Holdings Limited (HK):O	2,691,000	1,372,410		0.07	2010-07-13
79	0504	PALIBURG HOLDINGS LIMITED:Wrnt	808,163	69,502		0.07	2010-04-12
80	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	8,100	12,231		0.07	2009-08-26
81	8079	Wisdomcome Group Holdings Limited:O	2,472,985	123,649		0.07	2010-06-25
82	0692	Shenzhou Space Park Group Limited:O	11,550,000	138,600		0.07	2010-07-09
83	8022	Evershine Group Holdings Limited:O	450,000	126,000		0.07	2010-05-14
84	0959	Century Entertainment International Holdings Limited:O	2,527,117	237,549		0.07	2010-07-06
85	0918	Majestic Dragon AeroTech Holdings Limited:O	482,000	238,590		0.07	2010-07-13
86	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,760,000	1,200,600		0.07	2010-07-13
87	0313	Richly Field China Development Limited:O	5,854,000	1,188,362		0.07	2010-07-09
88	1053	Chongqing Iron & Steel Company Limited:H	353,800	661,606		0.07	2010-07-06
89	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,760,000	216,480		0.07	2010-07-13
90	0128	ENM Holdings Limited (HK):O	1,048,000	786,000		0.06	2010-07-13
91	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2007-06-26
92	0822	Ka Shui International Holdings Limited:O	550,000	302,500		0.06	2009-05-07
93	0260	AVIC Joy Holdings (HK) Limited:O	1,292,500	439,450		0.06	2010-04-28
94	0261	GBA Holdings Limited:O	39,196,800	509,558		0.06	2010-07-13
95	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	459,000	181,305		0.06	2010-06-07
96	0933	Viva Goods Company Limited:O	10,049,375	7,135,056		0.06	2010-07-13
97	8228	National Arts Group Holdings Limited:O	2,825,000	129,950		0.06	2010-06-17
98	0334	China Display Optoelectronics Technology Holdings Limited:O	446,000	92,768		0.06	2010-07-06
99	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	350,413	26,281		0.06	2010-06-29
100	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,109,060	7,444,982		0.06	2010-07-02
101	1180	Paradise Entertainment Limited (BM):O	480,000	54,240		0.06	2010-05-07
102	0617	PALIBURG HOLDINGS LIMITED:O	571,298	1,702,468		0.06	2010-04-19
103	1139	VICTORY GROUP LIMITED:O	84,040	12,522	*	0.05	2007-09-06
104	0544	DAIDO GROUP LIMITED:O	538,000	231,340		0.05	2010-07-12
105	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,647,639	1,581,733		0.05	2010-06-25
106	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,450,000	1,725,000		0.05	2010-07-13
107	8150	Seamless Green China (Holdings) Limited:O	2,250,000	92,250	*	0.05	2009-11-02
108	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	302,984	6,666		0.05	2010-07-12
109	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,593,946	162,582		0.05	2010-07-09
110	0819	Tianneng Power International Limited:O	556,000	1,601,280		0.05	2010-07-13
111	8019	Hao Wen Holdings Limited:O	570,000	79,800		0.05	2008-04-02
112	0600	China Infrastructure Investment Limited:O	2,002,500	466,583		0.05	2010-05-14
113	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	656,000		0.05	2010-01-25
114	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,182,500	709,500		0.05	2010-07-12
115	0987	China Renewable Energy Investment Limited:O	420,941	231,518		0.05	2010-07-13
116	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	940,850	1,260,739		0.05	2010-05-13
117	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	580,000	69,600		0.05	2010-04-14
118	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	27,840		0.05	2008-03-14
119	1686	SUNEVISION HOLDINGS LTD.:O	973,028	1,109,252		0.05	2010-05-12
120	2324	Capital VC Limited:O	150,000	63,000		0.05	2010-07-13
121	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	102,600		0.05	2010-06-15
122	0183	Winfull Group Holdings Limited:O	1,376,000	853,120		0.05	2010-07-12
123	0022	MEXAN LIMITED (BM):O	610,124	95,179		0.05	2010-05-19
124	0402	Peace Map Holding Limited:O	3,052,000	442,540		0.05	2010-07-13
125	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	143,500		0.05	2008-01-28
126	0372	PT International Development Corporation Limited:O	341,122	136,449	*	0.05	2010-06-09
127	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	642,105	423,789	*	0.04	2009-04-01
128	8075	Media Asia Group Holdings Limited:O	1,000,000	175,000		0.04	2010-06-29
129	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,515,000	705,920		0.04	2010-07-12
130	0850	Long Well International Holdings Limited:O	1,572,000	1,179,000		0.04	2010-07-13
131	0794	Come Sure Group (Holdings) Limited:O	140,000	134,400		0.04	2010-05-12
132	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	112,000	42,000		0.04	2007-06-26
133	0910	China Sandi Holdings Limited:O	3,672,000	892,296		0.04	2010-06-23
134	0767	Zhong Ji Longevity Science Group Limited:O	667,800	145,580		0.04	2009-06-29
135	0332	Yuan Heng Gas Holdings Limited:O	3,250,000	325,000		0.04	2010-06-30
136	6051	Youzan Technology Limited:O	986,000	204,102		0.04	2010-06-22
137	0180	KADER HOLDINGS COMPANY LIMITED:O	260,000	117,000		0.04	2009-02-17
138	3330	Lingbao Gold Group Company Ltd.:H	116,000	306,240		0.04	2010-01-12
139	0122	CROCODILE GARMENTS LIMITED:O	240,000	116,400		0.04	2010-04-08
140	1222	WANG ON GROUP LIMITED:O	1,266,987	235,660		0.04	2010-05-25
141	8200	SAU SAN TONG HOLDINGS LIMITED:O	115,000	12,535		0.04	2010-04-15
142	0479	CIL HOLDINGS LIMITED:O	2,382,400	59,560	*	0.04	2007-06-26
143	0559	DeTai New Energy Group Limited:O	1,084,100	124,672		0.04	2010-03-23
144	0706	Beautiful China Holdings Company Limited:O	820,000	291,100		0.04	2010-06-21
145	1041	Lamtex Holdings Limited:O	13,480,000	242,640		0.04	2010-07-07
146	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	242,000	140,360		0.04	2010-03-30
147	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	68,000	157,760		0.04	2010-06-25
148	8186	Almana Limited:O	1,002,000	58,116		0.04	2010-05-25
149	1033	Sinopec Oilfield Service Corporation:H	522,000	871,740		0.04	2010-05-04
150	8153	Jiading International Group Holdings Limited:O	996,000	308,760		0.04	2010-07-09
151	0307	Up Energy Development Group Limited:O	363,400	68,319		0.04	2010-05-14
152	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	106,500		0.04	2010-07-12
153	0860	Apollo Future Mobility Group Limited:O	620,000	285,200		0.03	2010-07-05
154	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	809,771	1,133,679		0.03	2010-07-09
155	0091	Golden Century International Holdings Group Limited:O	2,900,000	121,800		0.03	2010-07-05
156	0343	CULTURECOM HOLDINGS LIMITED:O	230,000	119,600		0.03	2010-05-11
157	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	740,000	710,400		0.03	2010-07-07
158	3889	Global Corn Group Limited:O	370,000	525,400		0.03	2010-07-07
159	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	412,509	206,255		0.03	2010-03-22
160	8063	Global Mastermind Holdings Limited:O	37,452	36,328		0.03	2008-08-29
161	0310	Prosperity Investment Holdings Limited:O	187,000	136,510		0.03	2010-06-28
162	0064	GET NICE HOLDINGS LIMITED:O	1,312,000	596,960		0.03	2010-07-12
163	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	108,000	156,600		0.03	2010-07-12
164	0572	Future World Holdings Limited:O	200,000	58,000	*	0.03	2009-04-29
165	0768	UBA INVESTMENTS LIMITED:O	320,000	40,640		0.03	2010-05-14
166	8171	China Trends Holdings Limited:O	2,000,000	80,000		0.03	2010-07-08
167	0985	CST Holding (HK) Limited (KY):O	8,017,824	1,314,923		0.03	2010-07-13
168	0613	Planetree International Development Limited:O	2,790,000	206,460		0.03	2010-05-03
169	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	126,200	127,462	*	0.03	2007-06-26
170	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,412,000	480,080		0.03	2010-05-13
171	1227	National Investments Fund Limited:O	1,157,101	57,855		0.03	2010-04-19
172	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	802,000	396,990		0.03	2010-07-06
173	2006	Shanghai Jin Jiang Capital Company Limited:H	402,000	731,640		0.03	2010-07-13
174	0612	Carmen Century Investment Limited (KY):O	314,000	37,680		0.03	2010-05-18
175	8296	Sino-Life Group Limited:O	212,000	218,360		0.03	2010-07-06
176	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,500	74,555		0.03	2010-05-04
177	0895	Dongjiang Environmental Company Limited:H	100,000	245,000		0.03	2010-04-30
178	0271	Asiasec Properties Limited:O	349,400	258,556		0.03	2010-07-13
179	0211	STYLAND HOLDINGS LIMITED:O	519,420	12,986	*	0.03	2007-06-26
180	8173	Hephaestus Holdings Limited:O	2,110,000	173,020		0.03	2009-10-22
181	1893	China National Materials Company Limited:H	323,000	1,737,740		0.03	2010-07-13
182	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	820,979	2,265,902		0.03	2010-07-13
183	1003	Huanxi Media Group Limited:O	621,200	47,832		0.03	2010-07-12
184	0717	Emperor Capital Group Limited:O	235,600	94,240		0.03	2010-06-02
185	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,614,272	1,267,922		0.03	2010-05-25
186	0295	KONG SUN HOLDINGS LIMITED:O	130,000	57,200		0.03	2010-04-26
187	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	144,000		0.03	2009-08-07
188	1142	E&P Global Holdings Limited:O	361,000	48,735		0.03	2010-05-25
189	0229	RAYMOND INDUSTRIAL LIMITED:O	110,000	88,000		0.03	2010-05-06
190	0214	ASIA ORIENT HOLDINGS LIMITED:O	190,828	261,434		0.03	2010-05-25
191	1118	GOLIK HOLDINGS LIMITED:O	150,000	68,250		0.03	2010-04-23
192	0726	DIT Group Limited:O	91,800	36,720		0.03	2010-03-11
193	0139	Smart Fish Wealthlink Holdings Limited:O	748,200	86,043		0.03	2010-06-24
194	0340	Tongguan Gold Group Limited:O	1,794,000	357,006		0.03	2010-07-02
195	0500	Frontier Services Group Limited:O	297,354	172,465		0.03	2010-06-24
196	8220	Bingo Group Holdings Limited:O	712,000	199,360		0.03	2010-07-12
197	0724	Ruixin International Holdings Limited:O	1,620,000	607,500		0.03	2010-07-06
198	8203	Kaisun Holdings Limited:O	540,000	513,000		0.03	2010-06-25
199	8081	Hang Tai Yue Group Holdings Limited:O	200,000	55,000	*	0.03	2010-04-30
200	0689	EPI (Holdings) Limited:O	2,791,300	245,634		0.03	2010-06-30
201	0516	PYXIS GROUP LIMITED:O	604,000	102,680	*	0.03	2010-02-26
202	0887	Emperor Watch & Jewellery Limited:O	1,300,000	643,500		0.02	2010-04-28
203	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	170,400		0.02	2009-11-04
204	0052	FAIRWOOD HOLDINGS LIMITED:O	31,100	250,355		0.02	2010-07-12
205	2345	Shanghai Prime Machinery Company Limited:H	188,000	257,560		0.02	2010-05-25
206	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	50,000		0.02	2010-07-02
207	0009	KEYNE LTD:O	645,000	108,360		0.02	2010-06-08
208	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	696,750	473,790		0.02	2010-06-01
209	0430	Oriental Explorer Holdings Limited:O	440,000	53,680		0.02	2007-10-29
210	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	107,000	426,930		0.02	2010-07-02
211	3303	Jutal Offshore Oil Services Limited:O	120,000	105,600		0.02	2010-06-22
212	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	106,920		0.02	2010-07-05
213	0329	OCI International Holdings Limited:O	884,000	60,996		0.02	2010-07-13
214	0370	Hong Kong Robotics Group Holding Limited:O	501,600	94,301		0.02	2010-04-20
215	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	288,000	933,120		0.02	2010-07-13
216	0290	GoFintech Quantum Innovation Limited:O	324,000	108,540		0.02	2009-12-29
217	0193	CAPITAL ESTATE LIMITED:O	495,600	175,938		0.02	2010-05-26
218	1057	Zhejiang Shibao Company Limited:H	20,000	50,800		0.02	2010-06-01
219	0485	China Sinostar Group Company Limited:O	180,169	31,169		0.02	2010-07-05
220	0701	CNT GROUP LIMITED:O	430,204	148,420		0.02	2010-06-10
221	0571	ESUN HOLDINGS LIMITED:O	282,000	293,280		0.02	2010-07-06
222	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	125,300		0.02	2010-05-04
223	1080	Shengli Oil & Gas Pipe Holdings Limited:O	556,500	1,012,830		0.02	2010-06-30
224	0487	SUCCESS UNIVERSE GROUP LIMITED:O	540,600	159,477		0.02	2010-05-27
225	0286	Aidigong Maternal & Child Health Limited (BM):O	537,044	129,965		0.02	2010-04-19
226	0628	Tong Tong AI Social Group Limited:O	308,000	43,428		0.02	2010-04-07
227	8272	Chinese Food and Beverage Group Limited:O	520,000	119,600		0.02	2010-01-27
228	0353	Energy International Investments Holdings Limited:O	1,580,000	195,920		0.02	2010-05-19
229	0952	Quam Plus International Financial Limited:O	203,103	67,024		0.02	2010-06-09
230	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,000	90,720		0.02	2009-05-26
231	0362	China Zenith Chemical Group Limited:O	1,282,875	243,746		0.02	2010-05-24
232	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	851,289	163,447		0.02	2010-07-13
233	0748	China Renewable Energy Investment Limited:Wrnt	12,936	3,428		0.02	2010-03-25
234	0166	New Times Corporation Limited (BM):O	1,680,000	445,200		0.02	2010-07-08
235	0760	Talent Property Group Limited:O	467,000	163,450	*	0.02	2010-05-12
236	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	338,800		0.02	2010-06-03
237	0498	Blue River Holdings Limited:O	931,894	251,611		0.02	2010-05-24
238	0795	China Renewable Energy Investment Limited:Wrnt	15,960	1,213		0.02	2010-06-28
239	0164	China Baoli Technologies Holdings Limited:O	587,565	91,660		0.02	2010-01-04
240	0030	YNBY International Limited:O	100,000	165,000		0.02	2010-06-08
241	0263	GT GROUP HOLDINGS LIMITED:O	1,024,800	99,406		0.02	2010-07-13
242	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	27,000		0.02	2009-12-10
243	8202	INNO-TECH HOLDINGS LIMITED:O	182,000	30,940		0.02	2010-01-13
244	0121	C.P. Lotus Corporation:O	1,870,000	467,500		0.02	2010-07-06
245	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	352,000	1,232,000		0.02	2010-07-12
246	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,000	55,200		0.02	2009-11-25
247	1108	Triumph New Energy Company Limited:H	50,000	101,000		0.02	2010-04-27
248	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,830,000	1,358,400		0.02	2010-07-13
249	0419	Hony Media Group:O	5,675,000	300,775		0.02	2010-04-27
250	0603	China Oil And Gas Group Limited:O	967,000	831,620		0.02	2010-06-30
251	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,947,500	93,480		0.02	2010-02-05
252	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	42,500		0.02	2010-07-13
253	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,205	916		0.02	2009-11-25
254	0697	Shoucheng Holdings Limited:O	1,560,000	1,825,200		0.02	2010-07-13
255	0395	Smartac International Holdings Limited:O	328,000	72,160		0.02	2010-07-12
256	1280	China Qidian Guofeng Holdings Limited:O	198,000	390,060		0.02	2010-07-09
257	0123	Yuexiu Property Company Limited:O	1,340,000	2,452,200		0.02	2010-07-13
258	0888	Bison Finance Group Limited:O	186,432	109,995		0.02	2010-02-10
259	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	562,000	8,430		0.02	2010-05-06
260	8026	China Brilliant Global Limited:O	140,000	60,200		0.02	2008-07-03
261	0226	LIPPO LIMITED (HK):O	91,990	217,096		0.02	2010-07-12
262	8270	China CBM Group Company Limited:O	300,000	54,900		0.02	2010-05-20
263	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	204,000	132,600		0.02	2010-07-13
264	2340	ISP Holdings Limited:O	60,446	58,028		0.02	2010-03-30
265	1185	China Energine International (Holdings) Limited:O	717,813	567,072		0.02	2010-07-12
266	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	126,000	274,680		0.02	2010-06-30
267	0524	Great Wall Terroir Holdings Limited:O	94,059	43,737		0.02	2010-05-11
268	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	42,000		0.02	2007-06-26
269	0710	BOE Varitronix Limited:O	57,000	129,960		0.02	2009-07-28
270	1225	Lerado Financial Group Company Limited:O	132,000	142,560		0.02	2010-05-25
271	1215	Kai Yuan Holdings Limited:O	1,652,500	462,700		0.02	2010-06-28
272	3378	Xiamen International Port Co., Ltd:H	170,000	236,300		0.02	2010-05-06
273	0181	FUJIAN HOLDINGS LIMITED:O	92,000	52,440		0.02	2010-02-22
274	0497	CSI Properties Limited (BM):O	1,401,375	245,241		0.02	2010-06-14
275	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	71,000	337,250		0.02	2010-07-05
276	0637	Lee Kee Holdings Limited:O	142,000	137,740		0.02	2010-05-06
277	1063	SUNCORP TECHNOLOGIES LIMITED:O	456,600	77,622		0.02	2010-06-28
278	8089	Chinese Strategic Holdings Limited:O	96,000	64,320		0.02	2010-06-28
279	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	238,106	297,633		0.02	2010-07-05
280	1046	Universe Entertainment and Culture Group Company Limited:O	275,000	26,400		0.02	2010-02-08
281	1889	Sanai Health Industry Group Company Limited:O	287,500	238,625		0.02	2010-07-07
282	2369	Coolpad Group Limited:O	352,000	1,024,320		0.02	2010-07-12
283	0132	Hing Yip Holdings Limited (BM):O	199,179	52,782		0.02	2010-05-04
284	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	35,200		0.02	2010-07-07
285	2878	Solomon Systech (International) Limited:O	406,000	247,660		0.02	2010-06-24
286	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	61,500	334,560		0.02	2010-07-12
287	0730	Capital Industrial Financial Services Group Limited:O	190,000	96,900		0.02	2010-06-10
288	0382	Welling Holding Limited:O	2,320,000	719,200		0.02	2010-06-08
289	1122	QINGLING MOTORS CO. LTD:H	202,000	377,740		0.02	2010-06-28
290	1618	Metallurgical Corporation of China Ltd.:H	468,000	1,670,760		0.02	2010-07-05
291	0418	FOUNDER HOLDINGS LIMITED:O	184,000	82,800		0.02	2010-06-15
292	1051	G-Resources Group Limited:O	2,279,322	945,919		0.02	2010-07-02
293	0509	Century Sunshine Group Holdings Limited:O	365,000	104,025		0.02	2010-05-24
294	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	6,500	4,160		0.02	2010-05-07
295	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	54,000		0.02	2010-01-21
296	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	181,440	*	0.02	2009-12-16
297	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,069,000	39,553		0.02	2010-07-13
298	2626	Hunan Nonferrous Metals Corporation Limited:H	258,000	629,520		0.02	2010-07-13
299	1124	COASTAL GREENLAND LIMITED:O	440,112	189,248		0.02	2010-07-07
300	0188	Sunwah Kingsway Capital Holdings Limited:O	512,000	102,400		0.02	2010-05-03
301	0438	IRICO Group New Energy Company Limited:H	83,000	90,470		0.02	2010-06-25
302	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	222,000	601,620		0.02	2010-06-30
303	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,650,000	297,000		0.02	2010-07-02
304	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	508,000	1,691,640		0.02	2010-07-02
305	0681	Chinese People Holdings Company Limited:O	625,000	168,750		0.02	2010-04-15
306	0566	Hanergy Thin Film Power Group Limited:O	701,200	518,888		0.02	2010-07-13
307	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	79,800		0.02	2010-01-07
308	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	530,100	78,455		0.02	2010-05-06
309	3993	CMOC Group Limited (CN):H	198,000	908,820		0.02	2010-07-05
310	0342	NewOcean Energy Holdings Limited:O	174,400	207,536		0.02	2010-07-12
311	0352	Fortune Sun (China) Holdings Limited:O	30,000	12,300		0.01	2007-06-26
312	0205	SEEC MEDIA GROUP LIMITED:O	260,000	37,700		0.01	2009-07-13
313	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	184,914	244,086		0.01	2010-04-08
314	2866	COSCO SHIPPING Development Co., Ltd.:H	552,750	1,586,393		0.01	2010-07-13
315	0635	PLAYMATES HOLDINGS LIMITED:O	36,100	89,528		0.01	2010-01-26
316	3323	China National Building Material Company Limited:H	172,000	2,218,800		0.01	2010-07-13
317	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,024,750	239,792		0.01	2010-06-22
318	0207	Joy City Property Limited:O	76,000	41,800		0.01	2009-07-21
319	0773	China Metal Recycling (Holdings) Limited:O	148,200	1,071,486		0.01	2010-06-01
320	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,000	60,320		0.01	2009-08-11
321	0622	Oshidori International Holdings Limited:O	998,125	128,758		0.01	2010-06-22
322	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	172,000	2,734,800		0.01	2010-07-13
323	8006	Sino Splendid Holdings Limited:O	14,800	68,080		0.01	2009-08-20
324	0039	China Beidahuang Industry Group Holdings Limited:O	110,000	67,100		0.01	2010-04-23
325	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	957,761	1,360,021		0.01	2010-07-02
326	1919	COSCO SHIPPING Holdings Co., Ltd.:H	353,350	2,784,398		0.01	2010-07-13
327	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	314,000	342,260		0.01	2010-07-09
328	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	73,735	47,928		0.01	2010-05-26
329	0376	Yunfeng Financial Group Limited:O	206,000	20,600	*	0.01	2007-06-26
330	0365	Sino ICT Holdings Limited:O	70,000	17,430		0.01	2008-01-18
331	1006	Changshouhua Food Company Limited:O	70,000	349,300		0.01	2010-07-05
332	0993	XinKong International Capital Holdings Limited:O	144,000	37,440		0.01	2010-04-19
333	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	106,000	155,820		0.01	2010-05-27
334	0318	Vongroup Limited:O	760,000	71,440		0.01	2010-07-09
335	0937	New Times Corporation Limited (BM):Wrnt	147,142	8,534		0.01	2010-07-13
336	0698	TONGDA GROUP HOLDINGS LIMITED:O	570,000	159,600		0.01	2010-04-28
337	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	114,200	169,016		0.01	2010-06-01
338	2662	MH Development Limited:O	122,000	60,390		0.01	2009-08-21
339	1399	Veson Holdings Limited (KY):O	130,000	101,400		0.01	2009-11-03
340	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	120,000	69,600	*	0.01	2009-01-14
341	8239	Capital Finance Holdings Limited:O	9,900	18,612		0.01	2010-01-07
342	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	22,525		0.01	2010-04-19
343	8172	Lajin Entertainment Network Group Limited:O	41,440	12,225		0.01	2010-06-11
344	8166	China Eco-Farming Limited:O	298,000	160,920	*	0.01	2010-04-30
345	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,600		0.01	2010-07-13
346	0269	China Resources and Transportation Group Limited:O	1,772,000	180,744		0.01	2010-05-14
347	0433	North Mining Shares Company Limited:O	1,482,260	333,509		0.01	2010-07-09
348	0414	Golden Century International Holdings Group Limited:Wrnt	120,000	1,200		0.01	2009-11-19
349	0729	FDG Electric Vehicles Limited:O	420,000	596,400		0.01	2010-07-13
350	2357	AviChina Industry & Technology Company Limited:H	244,000	639,280		0.01	2010-07-13
351	1168	Z Fin Limited:O	426,500	481,945		0.01	2010-07-13
352	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	297,000	766,260		0.01	2010-06-28
353	0638	KIN YAT HOLDINGS LIMITED:O	50,000	141,000		0.01	2007-06-26
354	0673	China Health Group Limited:O	32,101	12,038		0.01	2010-07-13
355	0448	Branded Lifestyle Holdings Limited:O	117,119	86,668		0.01	2009-07-27
356	0241	Alibaba Health Information Technology Limited:O	442,000	459,680		0.01	2010-07-09
357	2009	BBMG Corporation:H	139,000	1,249,610		0.01	2010-07-13
358	0588	Beijing North Star Company Limited:H	84,000	173,880		0.01	2010-04-22
359	0521	CWT International Limited:O	250,320	113,896		0.01	2010-05-26
360	0663	KING STONE ENERGY GROUP LIMITED:O	1,850,000	349,650		0.01	2010-07-06
361	0103	Shougang Century Holdings Limited:O	224,000	179,200		0.01	2010-07-06
362	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	210,000	132,300		0.01	2010-05-05
363	8120	China Demeter Financial Investments Limited:O	156,000	7,488	*	0.01	2007-08-15
364	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	15,500		0.01	2010-04-29
365	0575	Regent Pacific Group Limited:O	450,000	96,750		0.01	2010-05-07
366	8176	SuperRobotics Holdings Limited (BM):O	60,000	25,200		0.01	2010-06-07
367	1161	WATER OASIS GROUP LIMITED:O	86,000	113,520		0.01	2010-07-12
368	0607	Fullshare Holdings Limited:O	47,500	22,800	*	0.01	2007-06-26
369	1172	Magnus Concordia Group Limited:O	120,000	27,600		0.01	2010-05-12
370	1205	CITIC RESOURCES HOLDINGS LIMITED:O	675,400	959,068		0.01	2010-07-06
371	0789	Artini Holdings Limited:O	141,000	95,880		0.01	2010-07-13
372	0138	CCT Fortis Holdings Limited:O	67,300	65,954		0.01	2009-10-07
373	0763	ZTE CORPORATION:H	57,500	1,339,750		0.01	2010-07-13
374	8163	NOIZ Group Limited:O	580,000	87,000		0.01	2010-03-11
375	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	600,000	294,000		0.01	2010-07-08
376	0190	HKC (HOLDINGS) LIMITED:O	1,125,588	596,562		0.01	2010-07-12
377	3337	Anton Oilfield Services Group:O	226,000	160,460		0.01	2010-04-16
378	1031	Kingston Financial Group Limited:O	1,110,665	399,839		0.01	2010-06-23
379	0070	Rich Goldman Holdings Limited:O	413,000	66,080		0.01	2010-01-11
380	0619	South China Financial Holdings Limited:O	539,500	54,490		0.01	2010-06-23
381	0347	Angang Steel Company Limited:H	116,000	1,160,000		0.01	2010-07-13
382	1133	Harbin Electric Company Limited:H	72,000	432,000		0.01	2010-07-13
383	0800	A8 New Media Group Limited:O	48,000	207,360		0.01	2010-07-02
384	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	582,750	80,420		0.01	2008-09-08
385	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	234,000	676,260		0.01	2010-07-13
386	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	220,000		0.01	2010-03-25
387	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	344,564	2,711,719		0.01	2010-07-05
388	1194	Bay Area Gold Group Limited:O	250,000	337,500		0.01	2010-07-13
389	0916	China Longyuan Power Group Corporation Limited:H	265,000	1,963,650		0.01	2010-07-12
390	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	715,000	1,859,000		0.01	2010-07-13
391	0604	SHENZHEN INVESTMENT LIMITED:O	342,000	817,380		0.01	2010-07-13
392	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	3,400		0.01	2010-05-13
393	8337	Directel Holdings Limited:O	100,000	23,000		0.01	2010-06-04
394	0690	Uni-Bio Science Group Limited:O	125,600	53,380	*	0.01	2010-01-25
395	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	88,100	50,217		0.01	2010-05-26
396	1217	China Innovation Investment Limited:O	632,000	39,184		0.01	2010-05-06
397	2088	Xiwang Property Holdings Company Limited:O	94,192	177,081		0.01	2010-06-28
398	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	228,000	232,560		0.01	2010-04-09
399	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,304,000	1,198,080		0.01	2010-07-13
400	0185	Zensun Enterprises Limited:O	250,150	32,269		0.01	2010-03-16
401	8046	Heng Xin China Holdings Limited:O	148,000	116,920		0.01	2010-07-12
402	0859	Zhongchang International Holdings Group Limited:O	60,000	33,600		0.01	2007-10-30
403	0198	SMI Holdings Group Limited:O	316,181	153,348		0.01	2010-06-21
404	0661	China Daye Non-Ferrous Metals Mining Limited:O	525,810	215,582		0.01	2010-04-23
405	0390	CHINA RAILWAY GROUP LIMITED:H	395,000	2,176,450		0.01	2010-07-13
406	3888	Kingsoft Corporation Limited:O	103,000	418,180		0.01	2010-07-05
407	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,310,000	191,260		0.01	2010-05-26
408	0749	Master Glory Group Limited:Wrnt	3,681	166	*	0.01	2009-09-22
409	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	12,240		0.01	2010-05-31
410	0979	Green Energy Group Limited:O	40,390	22,618		0.01	2010-07-09
411	1070	TCL Electronics Holdings Limited:O	99,000	410,850		0.01	2010-07-12
412	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	358,000	2,216,020		0.01	2010-07-13
413	0743	Asia Cement (China) Holdings Corporation:O	141,000	534,390		0.01	2010-06-09
414	2889	Nickel Resources International Holdings Company Limited:O	206,000	261,620		0.01	2010-06-01
415	8028	Timeless Resources Holdings Limited:O	102,000	10,200		0.01	2010-05-24
416	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	168,840		0.01	2010-07-13
417	2777	Guangzhou R&F Properties Co., Ltd.:H	90,400	990,784		0.01	2010-07-12
418	0082	Crazy Sports Group Limited:O	210,000	491,400		0.01	2010-07-13
419	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	212,000	324,360		0.01	2010-07-09
420	0008	PCCW LIMITED:O	594,671	1,403,424		0.01	2010-07-09
421	0480	HKR INTERNATIONAL LIMITED:O	118,400	372,960		0.01	2010-04-23
422	0439	KuangChi Science Limited:O	100,000	2,500	*	0.01	2007-07-23
423	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	66,000	262,020		0.01	2010-06-25
424	0228	China Energy Development Holdings Limited:O	376,000	169,200		0.01	2010-07-13
425	1102	Enviro Energy International Holdings Limited:O	210,000	115,500		0.01	2010-06-21
426	0202	EverChina Int'l Holdings Company Limited:O	238,000	199,920		0.01	2010-06-03
427	1717	Ausnutria Dairy Corporation Ltd:O	89,000	417,410		0.01	2010-07-12
428	0477	AUPU Group Holding Company Limited:O	60,000	75,600		0.01	2010-06-01
429	8167	Neo Telemedia Limited:O	1,300,000	188,500		0.01	2010-06-04
430	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,614	261,457		0.01	2010-04-19
431	1386	Vestate Group Holdings Limited:O	52,000	72,800		0.01	2010-04-30
432	1224	C C Land Holdings Limited:O	213,000	602,790		0.01	2010-07-13
433	0653	BONJOUR HOLDINGS LIMITED:O	122,000	262,300		0.01	2010-07-13
434	0067	China Lumena New Materials Corp.:O	160,000	324,800		0.01	2010-07-13
435	0492	HKC (HOLDINGS) LIMITED:Wrnt	77,333	6,032		0.01	2010-07-07
436	0751	Skyworth Group Limited:O	208,000	1,162,720		0.01	2010-07-13
437	8117	China Primary Energy Holdings Limited:O	100,632	10,768		0.01	2010-04-27
438	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	174,600		0.01	2010-07-06
439	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	465,416	795,861		0.01	2010-07-13
440	0597	China Resources Microelectronics Limited:O	716,000	236,280		0.01	2010-05-20
441	0399	Starcoin Group Limited:O	989,600	242,452		0.01	2010-05-20
442	0221	Easy One Financial Group Limited:O	624,000	117,312		0.01	2010-06-11
443	0165	CHINA EVERBRIGHT LIMITED (HK):O	129,000	2,432,940		0.01	2010-07-13
444	0270	GUANGDONG INVESTMENT LIMITED:O	502,000	1,877,480		0.01	2010-07-13
445	0989	China Changbaishan International Holdings Limited:O	225,000	36,675		0.01	2010-06-30
446	1163	Dejin Resources Group Company Limited:O	290,000	203,000		0.01	2010-07-13
447	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	62,000	52,700		0.01	2009-06-02
448	0361	SINO GOLF HOLDINGS LIMITED:O	24,000	10,800		0.01	2010-07-08
449	0923	Integrated Waste Solutions Group Holdings Limited:O	166,000	405,040		0.01	2010-07-13
450	0998	China CITIC Bank Corporation Limited:H	983,482	5,104,272		0.01	2010-07-13
451	0098	Xingfa Aluminium Holdings Limited:O	33,000	58,410		0.01	2009-02-20
452	0267	CITIC Limited (HK):O	286,744	4,238,076		0.01	2010-07-12
453	0459	Legend Upstar Holdings Limited (KY):O	650,000	25,350		0.01	2010-06-02
454	1223	SYMPHONY HOLDINGS LIMITED (BM):O	136,320	51,120		0.01	2010-06-30
455	0503	Lansen Pharmaceutical Holdings Limited:O	32,000	125,760		0.01	2010-07-13
456	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	46,200		0.01	2007-11-30
457	0389	China Tontine Wines Group Limited:O	132,000	201,960		0.01	2010-05-11
458	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	186,000		0.01	2010-07-08
459	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	81,921	9,986,170		0.01	2010-07-13
460	1888	Kingboard Laminates Holdings Limited:O	227,000	1,482,310		0.01	2010-07-06
461	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	1,044,680		0.01	2010-07-13
462	0869	Playmates Toys Limited:O	51,650	20,144		0.01	2010-07-12
463	1800	China Communications Construction Company Limited:H	324,000	2,410,560		0.01	2010-07-13
464	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	96,480		0.01	2010-06-10
465	1823	Huayu Expressway Group Limited:O	30,000	33,600		0.01	2010-03-30
466	2343	PACIFIC BASIN SHIPPING LIMITED:O	139,333	711,992		0.01	2010-07-13
467	2880	Liaoning Port Co., Ltd.:H	76,000	239,400		0.01	2010-05-26
468	0680	Nan Hai Corporation Limited:O	4,878,728	287,845		0.01	2010-05-06
469	1226	China Investment and Finance Group Limited (KY):O	5,000	2,250		0.01	2007-08-30
470	0931	China HK Power Smart Energy Group Limited:O	355,000	120,700		0.01	2010-06-24
471	0230	Minmetals Land Limited:O	190,000	313,500		0.01	2010-07-08
472	2383	TOM GROUP LIMITED:O	270,000	164,700		0.01	2010-05-12
473	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	131,716	306,898		0.01	2010-06-28
474	0110	China Fortune Holdings Limited:O	56,000	18,760		0.01	2009-07-03
475	0827	Ko Yo Chemical (Group) Limited:O	480,000	67,680		0.01	2010-06-15
476	2366	SMI Culture & Travel Group Holdings Limited:O	55,000	71,500		0.01	2010-03-16
477	1207	SRE Group Limited:O	240,000	194,400		0.01	2010-07-13
478	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,000	69,750		0.01	2010-06-07
479	0298	Chuang's China Investments Limited:O	100,000	52,000		0.01	2010-01-26
480	0636	FUBON BANK (HONG KONG) LIMITED:O	76,931	259,257		0.01	2010-07-08
481	0346	Yanchang Petroleum International Limited:O	400,000	268,000		0.01	2010-05-26
482	0233	Mingyuan Medicare Development Company Limited:O	230,000	184,000		0.01	2010-06-29
483	0946	Hontex International Holdings Company Limited:O	130,000	267,800	*	0.01	2010-03-05
484	2338	WEICHAI POWER CO., LTD.:H	13,000	704,600		0.01	2010-07-13
485	0059	Skyfame Realty (Holdings) Limited:O	94,860	50,276	*	0.01	2009-10-28
486	3998	Bosideng International Holdings Limited:O	498,000	1,140,420		0.01	2010-07-05
487	1097	i-CABLE Communications Limited:O	128,845	132,710		0.01	2010-04-07
488	8080	North Asia Strategic Holdings Limited:O	870,015	134,852		0.01	2010-07-07
489	0143	Guoan International Limited:O	330,000	23,100		0.01	2007-06-26
490	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	113,800		0.01	2010-07-08
491	0186	Nimble Holdings Company Limited:O	29,153	15,160		0.01	2010-05-19
492	1171	Yankuang Energy Group Company Limited:H	124,000	1,936,880		0.01	2010-07-13
493	0598	SINOTRANS LIMITED:H	113,000	202,270		0.01	2010-07-06
494	2008	Phoenix Media Investment (Holdings) Limited:O	312,000	605,280		0.01	2010-05-20
495	0450	HUNG HING PRINTING GROUP LIMITED:O	56,907	136,577		0.01	2009-11-12
496	0764	Eternity Investment Limited:O	14,300	8,580		0.01	2010-04-27
497	8131	ABC MULTIACTIVE LIMITED:O	10,000	3,100		0.01	2010-05-03
498	1898	China Coal Energy Company Limited:H	255,000	2,601,000		0.01	2010-07-13
499	1075	CAPINFO COMPANY LIMITED:H	48,000	19,680		0.01	2010-03-01
500	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	46,080		0.01	2010-04-29
501	0148	Kingboard Holdings Limited:O	52,000	1,731,600		0.01	2010-07-13
502	8021	WLS HOLDINGS LIMITED (BM):O	50,000	6,000		0.01	2008-03-03
503	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	55,000	421,300		0.01	2010-07-13
504	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	150,000		0.01	2010-07-09
505	0554	Hans Group Holdings Limited (KY):O	224,000	63,840		0.01	2010-02-05
506	0304	PEACE MARK (HOLDINGS) LIMITED:O	75,100	112,650	*	0.01	2008-08-19
507	2327	Meilleure Health International Industry Group Limited:O	96,000	47,520		0.01	2010-07-13
508	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	176,000		0.01	2010-06-23
509	0761	Bel Global Resources Holdings Limited:O	180,000	33,660		0.01	2010-03-22
510	0240	BUILD KING HOLDINGS LIMITED:O	73,800	15,277		0.01	2010-02-10
511	0806	Value Partners Group Limited:O	95,000	423,700		0.01	2010-04-21
512	0687	Tysan Holdings Limited:O	50,000	60,000		0.01	2009-10-20
513	0645	Ares Asia Limited:O	20,000	15,200		0.01	2010-01-11
514	1052	Yuexiu Transport Infrastructure Limited:O	97,926	390,725		0.01	2010-07-07
515	3800	GCL Technology Holdings Limited (KY):O	900,000	1,548,000		0.01	2010-07-13
516	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	160,200		0.01	2010-05-19
517	1988	China Minsheng Banking Corp., Ltd.:H	238,600	1,694,060		0.01	2010-07-12
518	0097	HENDERSON INVESTMENT LIMITED:O	175,254	110,410		0.01	2010-05-19
519	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	224,352	2,934,524		0.01	2010-07-09
520	0043	C.P. POKPHAND CO. LTD.:O	320,000	208,000		0.01	2010-04-23
521	1037	Maxnerva Technology Services Limited:O	17,200	8,600		0.01	2008-07-30
522	0665	Haitong International Securities Group Limited:O	40,000	216,400		0.01	2010-06-23
523	3868	Qunxing Paper Holdings Company Limited:O	59,552	160,195		0.01	2010-07-09
524	1058	NAMYUE HOLDINGS LIMITED:O	30,000	13,050		0.01	2007-09-12
525	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	338,240		0.01	2010-06-30
526	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	62,000	21,080		0.01	2010-01-20
527	8351	Larry Jewelry International Company Limited:O	30,000	8,700		0.01	2010-04-23
528	0182	Concord New Energy Group Limited:O	394,000	291,560		0.01	2010-07-13
529	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2008-09-25
530	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	130,400		0.01	2010-06-08
531	0455	Tianda Pharmaceuticals Limited:O	50,000	22,750		0.01	2010-07-07
532	0735	China Power Clean Energy Development Company Limited:O	380,000	288,800		0.01	2010-07-13
533	0431	Greater China Financial Holdings Limited:O	16,000	5,440		0.01	2009-02-17
534	0766	Sino Prosper (Group) Holdings Limited:O	360,000	65,520		0.01	2010-07-13
535	1059	KANTONE HOLDINGS LIMITED:O	277,500	33,578		0.01	2010-04-27
536	0090	Puxing Energy Limited:O	22,000	24,200		0.01	2010-05-10
537	0366	Luks Group (Vietnam Holdings) Company Limited:O	27,000	82,620		0.01	2010-07-12
538	1141	CMBC Capital Holdings Limited:O	135,000	66,150		0.01	2010-07-13
539	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	217,600		0.01	2010-05-19
540	0755	DevGreat Group Limited:O	645,000	225,750		0.01	2010-05-10
541	0731	C&D Newin Paper & Pulp Corporation Limited:O	26,000	23,400		0.01	2010-07-06
542	1083	Towngas Smart Energy Company Limited:O	100,000	303,000		0.01	2010-05-04
543	0160	Hon Kwok Land Investment Company, Limited:O	24,417	64,461		0.01	2009-05-05
544	0231	Ping An Securities Group (Holdings) Limited:O	199,843	35,972		0.01	2010-03-29
545	3633	Zhongyu Energy Holdings Limited:O	100,000	72,000		0.01	2010-01-15
546	1813	KWG Group Holdings Limited:O	146,000	759,200		0.01	2010-07-02
547	0563	Shanghai Industrial Urban Development Group Limited:O	132,500	364,375		0.01	2010-07-09
548	0992	LENOVO GROUP LIMITED:O	490,000	2,160,900		0.01	2010-07-13
549	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	59,600		0.01	2010-06-24
550	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	200,000	616,000		0.01	2010-07-13
551	0599	E. BON HOLDINGS LIMITED:O	11,550	14,091		0.01	2008-09-22
552	2323	Renco Holdings Group Limited (BM):O	50,000	20,000		0.01	2010-02-22
553	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	31,200		0.00	2010-07-12
554	1200	Midland Holdings Limited (BM):O	36,000	245,880		0.00	2010-06-04
555	1883	CITIC Telecom International Holdings Limited:O	118,097	249,185		0.00	2010-04-13
556	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,000	335,160		0.00	2010-06-29
557	1062	China Development Bank International Investment Limited:O	40,000	14,800		0.00	2007-07-19
558	0555	REXLot Holdings Limited:O	375,000	262,500		0.00	2010-07-12
559	0903	TPV TECHNOLOGY LIMITED:O	114,000	527,820		0.00	2010-07-08
560	0413	South China Holdings Company Limited:O	144,000	82,080		0.00	2009-08-07
561	0535	Gemdale Properties and Investment Corporation Limited:O	330,276	64,734		0.00	2010-04-27
562	1822	China Wood International Holding Co., Limited:O	30,000	13,350		0.00	2010-04-16
563	0596	Inspur Digital Enterprise Technology Limited:O	180,000	126,000		0.00	2010-06-28
564	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	82,130		0.00	2010-06-08
565	3322	Win Hanverky Holdings Limited:O	60,000	63,000		0.00	2010-03-10
566	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	45,000	24,300		0.00	2010-01-19
567	1383	LET Group Holdings Limited:O	58,000	52,200		0.00	2010-06-02
568	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	72,400		0.00	2007-09-12
569	0309	Xinhua News Media Holdings Limited:O	36,000	17,640		0.00	2010-07-13
570	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	42,720		0.00	2010-04-14
571	2005	SSY Group Limited (KY):O	110,000	276,100		0.00	2010-07-13
572	3838	China Starch Holdings Limited:O	265,000	196,100		0.00	2010-07-13
573	1638	Kaisa Group Holdings Ltd.:O	223,000	345,650		0.00	2010-06-28
574	8078	China Creative Digital Entertainment Limited:O	16,000	7,200		0.00	2010-05-11
575	0112	Lerthai Group Limited:O	15,342	29,150		0.00	2009-03-10
576	0335	UPBEST GROUP LIMITED:O	60,000	51,600		0.00	2009-07-24
577	0577	South Shore Holdings Limited:O	27,080	18,414		0.00	2009-03-10
578	8047	China Ocean Group Development Limited:O	120,000	21,480		0.00	2010-05-03
579	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	71,000		0.00	2010-06-07
580	3886	Town Health International Medical Group Limited:O	40,060	47,271		0.00	2010-01-15
581	0533	GOLDLION HOLDINGS LIMITED:O	43,000	110,510		0.00	2010-06-24
582	0578	Rosan Resources Holdings Limited:O	127,700	38,310		0.00	2010-04-23
583	0428	Cocoon Holdings Limited:O	1,700	7,004		0.00	2007-06-26
584	0999	I.T LIMITED:O	50,000	132,000		0.00	2010-07-07
585	0102	Summit Ascent Holdings Limited:O	10,000	14,900		0.00	2007-06-26
586	8071	China Netcom Technology Holdings Limited:O	185,000	32,560		0.00	2010-07-06
587	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	10,080		0.00	2008-05-09
588	0257	China Everbright Environment Group Limited (b1961-07-10):O	155,000	551,800		0.00	2010-06-09
589	3883	China Aoyuan Group Limited:O	111,000	130,980		0.00	2010-07-02
590	2362	Jinchuan Group International Resources Co. Ltd:O	27,200	11,832		0.00	2010-02-26
591	0552	China Communications Services Corporation Limited:H	84,000	325,080		0.00	2010-06-17
592	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	201,904	353,332		0.00	2010-06-09
593	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	28,500	*	0.00	2010-06-03
594	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	30,000		0.00	2008-05-15
595	0947	MOBI Development Co., Ltd.:O	33,000	77,550		0.00	2010-07-13
596	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	307,000	10,345,900		0.00	2010-07-12
597	2899	ZIJIN MINING GROUP CO., LTD.:H	164,000	803,600		0.00	2010-07-02
598	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	915,200		0.00	2010-07-13
599	0902	HUA NENG POWER INTERNATIONAL, INC.:H	124,000	575,360		0.00	2010-07-13
600	0605	China Financial Services Holdings Limited:O	70,000	21,000		0.00	2010-01-12
601	0826	Tiangong International Company Limited:O	17,000	51,000		0.00	2010-07-12
602	0303	VTECH HOLDINGS LIMITED:O	10,000	847,000		0.00	2010-07-12
603	0694	Beijing Capital International Airport Company Limited:H	76,000	313,880		0.00	2010-06-23
604	0407	HKC (HOLDINGS) LIMITED:Wrnt	20,220	4,347		0.00	2010-03-25
605	1777	Fantasia Holdings Group Co., Limited:O	195,000	276,900		0.00	2010-07-09
606	0832	Central China Real Estate Limited:O	80,000	159,200		0.00	2010-05-05
607	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	31,200		0.00	2010-07-05
608	0305	Wuling Motors Holdings Limited:O	40,000	27,600		0.00	2010-05-14
609	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	8,250		0.00	2007-07-12
610	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	121,567	148,312		0.00	2010-07-09
611	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	57,420		0.00	2010-06-23
612	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	10,920		0.00	2010-07-05
613	2288	Rykadan Capital Limited:O	19,000	47,880		0.00	2010-07-13
614	1004	China Smarter Energy Group Holdings Limited:O	54,720	103,968		0.00	2010-03-19
615	0378	FDG Kinetic Limited:O	17,500	33,250		0.00	2009-03-26
616	2727	Shanghai Electric Group Company Limited:H	116,000	401,360		0.00	2010-06-15
617	0358	Jiangxi Copper Company Limited:H	54,000	815,400		0.00	2010-07-13
618	0021	Great China Holdings (Hong Kong) Limited:O	30,000	24,000		0.00	2009-11-17
619	0471	Silkwave Inc:O	110,000	13,750		0.00	2010-04-26
620	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,310	392,385		0.00	2010-06-30
621	0106	Landsea Green Management Limited:O	70,600	32,829		0.00	2010-01-22
622	0276	Mongolia Energy Corporation Limited:O	230,482	645,350		0.00	2010-07-12
623	1182	Success Dragon International Holdings Limited:O	260,150	26,535		0.00	2010-05-25
624	0135	KUNLUN ENERGY COMPANY LIMITED:O	184,000	1,821,600		0.00	2010-07-12
625	8007	Global Strategic Group Limited:O	5,539	6,979		0.00	2010-04-16
626	1130	China Environmental Resources Group Limited:O	322,000	21,574		0.00	2010-07-08
627	1186	China Railway Construction Corporation Limited:H	75,500	789,730		0.00	2010-07-12
628	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	28,560		0.00	2009-10-21
629	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	10,300		0.00	2009-05-05
630	0728	CHINA TELECOM CORPORATION LIMITED:H	498,000	1,897,380		0.00	2010-07-13
631	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	302,000		0.00	2010-07-13
632	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,300		0.00	2007-06-26
633	0199	ITC Properties Group Limited:O	19,940	37,088		0.00	2010-03-31
634	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	800	536		0.00	2010-05-25
635	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	7,920		0.00	2010-07-12
636	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,800	10,200		0.00	2009-05-25
637	0914	Anhui Conch Cement Company Limited:H	30,000	747,000		0.00	2010-07-13
638	0131	CHEUK NANG (HOLDINGS) LIMITED:O	12,000	28,680		0.00	2010-03-11
639	3988	BANK OF CHINA LIMITED:H	2,625,000	10,788,750		0.00	2010-07-13
640	1683	International Mining Machinery Holdings Limited:O	44,000	154,000		0.00	2010-07-07
641	0348	China Healthwise Holdings Limited:O	100,000	47,500	*	0.00	2010-01-28
642	0266	TIAN TECK LAND LIMITED:O	16,000	94,400		0.00	2010-04-12
643	1020	Cybernaut International Holdings Company Limited:O	40,000	30,000		0.00	2010-07-12
644	8050	Quantum Thinking Limited:O	20,000	4,500		0.00	2007-06-26
645	0493	GOME Retail Holdings Limited:O	498,800	1,281,916		0.00	2010-06-28
646	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	192,000		0.00	2010-05-24
647	0272	SHUI ON LAND LIMITED:O	164,700	573,156		0.00	2010-07-12
648	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	26,500		0.00	2010-06-15
649	8155	South China Assets Holdings Limited:O	364,108	80,104		0.00	2009-11-19
650	0745	China National Culture Group Limited:O	50,000	6,250		0.00	2010-01-29
651	1333	China Zhongwang Holdings Limited:O	172,200	891,996		0.00	2010-07-13
652	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	9,900		0.00	2009-09-15
653	2356	DAH SING BANKING GROUP LIMITED:O	35,115	345,883		0.00	2010-07-12
654	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2008-10-03
655	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	1,096,500		0.00	2010-07-13
656	0523	CST Holding (HK) Limited (KY):Wrnt	14,400	1,123		0.00	2009-10-22
657	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	18,000	137,700		0.00	2009-05-27
658	0013	Hutchison Whampoa Limited:O	132,760	6,425,584		0.00	2010-07-13
659	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	24,800		0.00	2010-05-06
660	1073	Da Yu Financial Holdings Limited:O	20,000	16,400	*	0.00	2010-06-02
661	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	10,000	143,000		0.00	2007-09-04
662	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	41,000	104,140		0.00	2010-06-29
663	1099	SINOPHARM GROUP CO. LTD.:H	21,200	605,260		0.00	2010-07-13
664	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	45,600	225,720		0.00	2009-05-14
665	0715	China Oceanwide Holdings Limited:O	270,000	197,100		0.00	2010-05-24
666	0829	Shenguan Holdings (Group) Limited:O	50,000	370,000		0.00	2010-04-28
667	0868	XINYI GLASS HOLDINGS LIMITED:O	106,000	319,060		0.00	2010-07-09
668	3938	Samling Global Limited:O	128,000	81,920		0.00	2010-05-25
669	0167	IDT INTERNATIONAL LIMITED:O	74,000	15,688		0.00	2010-05-10
670	0055	Neway Group Holdings Limited:O	300,000	87,000		0.00	2010-07-08
671	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	23,500		0.00	2010-07-12
672	0109	Good Resources Holdings Limited:O	40,906	31,089		0.00	2010-04-20
673	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	20,880		0.00	2010-05-10
674	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	145,200		0.00	2010-06-02
675	1393	Hidili Industry International Development Limited:O	57,000	343,140		0.00	2010-07-12
676	0757	Solargiga Energy Holdings Limited:O	50,000	71,500		0.00	2010-04-29
677	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	80,920		0.00	2010-05-26
678	8088	8088 Investment Holdings Limited:O	9,000	1,557		0.00	2009-02-24
679	0656	FOSUN INTERNATIONAL LIMITED:O	174,500	989,415		0.00	2010-06-29
680	0061	Green Leader Holdings Group Limited:O	21,000	29,820		0.00	2010-04-13
681	0380	China Pipe Group Limited (BM):O	360,000	25,920		0.00	2010-05-14
682	0672	Zhong An Group Limited:O	52,000	105,560		0.00	2010-07-13
683	0548	Shenzhen Expressway Corporation Limited:H	20,000	68,400		0.00	2009-04-29
684	0865	Jiande International Holdings Limited:O	52,000	8,736	*	0.00	2009-11-30
685	0320	COMPUTIME GROUP LIMITED:O	22,000	16,060		0.00	2008-01-14
686	0054	HOPEWELL HOLDINGS LIMITED:O	22,900	533,570		0.00	2010-07-09
687	2689	Nine Dragons Paper (Holdings) Limited:O	121,000	1,306,800		0.00	2010-07-12
688	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-03-25
689	2308	EVOC Intelligent Technology Company Limited:H	8,000	15,200		0.00	2010-07-12
690	0670	China Eastern Airlines Corporation Limited:H	90,000	323,100		0.00	2010-07-13
691	1398	Industrial and Commercial Bank of China Limited:H	2,138,000	12,485,920		0.00	2010-07-13
692	0938	MAN SANG INTERNATIONAL LIMITED:O	31,564	14,835		0.00	2010-06-10
693	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	51,948	267,532		0.00	2010-06-29
694	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,200	443,100		0.00	2010-06-14
695	3968	CHINA MERCHANTS BANK CO., LTD.:H	98,207	1,944,499		0.00	2010-07-13
696	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	17,160		0.00	2010-03-25
697	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	140,834	823,879		0.00	2010-07-13
698	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	70,500		0.00	2009-09-16
699	0971	Kingboard Holdings Limited:Wrnt	2,100	6,090		0.00	2010-05-07
700	2326	New Provenance Everlasting Holdings Limited:O	120,000	9,600	*	0.00	2008-04-30
701	8003	Great World Company Holdings Ltd:O	12,000	2,064		0.00	2007-06-26
702	0275	Master Glory Group Limited:O	13,813	6,907	*	0.00	2009-10-22
703	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	99,000		0.00	2010-07-08
704	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	38,720		0.00	2010-03-11
705	0746	Lee & Man Chemical Company Limited:O	20,000	114,000		0.00	2010-05-10
706	0856	VSTECS Holdings Limited:O	30,000	75,000		0.00	2010-07-09
707	2389	Beijing Health (Holdings) Limited (KY):O	40,000	7,520		0.00	2009-06-16
708	0331	PCD STORES (GROUP) LIMITED:O	100,000	232,000		0.00	2010-06-23
709	0019	SWIRE PACIFIC LIMITED:A	21,263	1,934,933		0.00	2010-06-29
710	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,080	9,152		0.00	2008-04-09
711	0862	Vision Values Holdings Limited:O	33,000	18,810		0.00	2010-06-14
712	1111	Chong Hing Bank Limited:O	10,000	146,000		0.00	2010-04-29
713	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	59,520		0.00	2010-07-07
714	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,040	199,800		0.00	2010-06-28
715	0841	Asia Cassava Resources Holdings Limited:O	8,000	18,400		0.00	2010-06-14
716	0302	OCBC Bank (Hong Kong) Limited:O	6,500	480,350		0.00	2010-07-13
717	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,558	1,274,359		0.00	2010-06-24
718	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,607	23,404		0.00	2010-06-10
719	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	39,340		0.00	2009-11-19
720	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	14,400		0.00	2008-11-18
721	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	133,020		0.00	2010-07-13
722	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	34,800		0.00	2010-04-20
723	8010	Sing Pao Media Enterprises Limited:O	42,894	643	*	0.00	2007-06-26
724	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,994	1,221,938		0.00	2010-07-13
725	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	110,250		0.00	2010-07-13
726	0569	China Automation Group Limited:O	22,000	109,340		0.00	2010-04-29
727	0499	Qingdao Holdings International Limited:O	10,740	30,287		0.00	2010-05-06
728	0258	TOMSON GROUP LIMITED:O	30,000	90,300		0.00	2010-04-19
729	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	97,800	544,746		0.00	2010-07-13
730	0066	MTR CORPORATION LIMITED:O	123,853	3,381,187		0.00	2010-07-13
731	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	360,000	2,224,800		0.00	2010-07-09
732	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	166,000	381,800		0.00	2010-06-30
733	0817	China Jinmao Holdings Group Limited:O	194,000	436,500		0.00	2010-07-08
734	8178	China Information Technology Development Limited:O	136,000	13,736	*	0.00	2008-08-11
735	0857	PETROCHINA COMPANY LIMITED:H	440,000	3,845,600		0.00	2010-07-13
736	0381	AOM International Group Company Limited:O	100,000	45,000	*	0.00	2010-05-14
737	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,100		0.00	2009-06-02
738	0119	Poly Property Group Co., Limited:O	66,000	573,540		0.00	2010-07-12
739	1088	China Shenhua Energy Company Limited:H	70,000	2,030,000		0.00	2010-07-13
740	0632	CHK Oil Limited (BM):O	33,800	36,166		0.00	2010-07-07
741	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	17,000	351,900		0.00	2010-07-13
742	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,632	5,386		0.00	2010-03-05
743	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	44,500		0.00	2010-06-28
744	1055	China Southern Airlines Company Limited:H	50,000	169,000		0.00	2010-07-13
745	2038	FIH Mobile Limited:O	143,000	733,590		0.00	2010-07-12
746	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,827	9,004		0.00	2007-11-20
747	0667	HannStar Board International Holdings Limited:O	26,000	41,860		0.00	2010-06-28
748	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	38,500		0.00	2010-06-30
749	0196	Honghua Group Limited:O	63,000	65,520		0.00	2010-04-19
750	0712	Comtec Solar Systems Group Limited:O	20,000	34,000		0.00	2010-06-08
751	0528	Kingdom Holdings Limited (KY):O	12,000	5,040		0.00	2009-01-07
752	0602	Jiahua Stores Holdings Limited:O	20,000	8,000		0.00	2009-05-12
753	8299	GT Gold Holdings Limited:O	241,000	20,485		0.00	2010-05-28
754	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,400	72,828		0.00	2010-07-13
755	0666	SHK Hong Kong Industries Limited:O	70,000	15,400		0.00	2010-03-10
756	1013	Wai Chun Group Holdings Limited:O	100,000	7,000		0.00	2007-06-26
757	3328	Bank of Communications Co., Ltd.:H	418,000	3,582,260		0.00	2010-07-13
758	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2008-09-17
759	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	103,800		0.00	2010-07-05
760	0908	Zhuhai Holdings Investment Group Limited:O	20,000	14,000		0.00	2010-05-20
761	1177	SINO BIOPHARMACEUTICAL LIMITED:O	88,000	251,680		0.00	2010-07-13
762	1072	Dongfang Electric Corporation Limited:H	3,000	72,150		0.00	2010-06-24
763	1176	Zhuguang Holdings Group Company Limited:O	40,000	71,600		0.00	2010-05-13
764	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,000	6,520		0.00	2009-09-14
765	0445	CIMC-TianDa Holdings Company Limited:O	50,000	11,950		0.00	2010-06-09
766	1238	Powerlong Real Estate Holdings Limited:O	71,000	160,460		0.00	2010-07-06
767	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	15,100		0.00	2010-06-09
768	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,000		0.00	2009-02-10
769	0406	YAU LEE HOLDINGS LIMITED:O	7,500	8,625		0.00	2010-06-08
770	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	102,000	125,460		0.00	2010-05-28
771	1211	BYD COMPANY LIMITED:H	13,500	734,400		0.00	2010-07-13
772	3382	Tianjin Port Development Holdings Limited:O	104,631	177,873		0.00	2010-07-12
773	8206	Shentong Robot Education Group Company Limited:O	20,000	32,800		0.00	2010-05-28
774	0410	SOHO CHINA LIMITED:O	86,500	423,850		0.00	2010-07-13
775	0531	Samson Holding Ltd.:O	50,000	57,500		0.00	2010-07-07
776	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	62,200		0.00	2010-04-23
777	1318	GREENS HOLDINGS LTD:O	20,000	18,800		0.00	2010-04-30
778	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	25,760		0.00	2010-05-11
779	3808	SINOTRUK (HONG KONG) LIMITED:O	44,000	284,240		0.00	2010-07-06
780	2007	Country Garden Holdings Company Limited:O	264,000	607,200		0.00	2010-07-05
781	1208	MMG Limited (HK):O	32,000	86,720		0.00	2010-07-02
782	0005	HSBC HOLDINGS PLC:O	277,819	20,530,824		0.00	2010-07-13
783	0476	Ev Dynamics (Holdings) Limited:O	19,720	8,085		0.00	2010-05-27
784	0467	United Energy Group Limited:O	200,116	110,064		0.00	2010-04-28
785	8156	Sinopharm Tech Holdings Limited:O	50,000	9,050		0.00	2007-09-25
786	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	126,991	2,054,714		0.00	2010-07-13
787	3333	China Evergrande Group:O	233,000	589,490		0.00	2010-07-13
788	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,710		0.00	2010-03-11
789	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	13,800		0.00	2010-05-12
790	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	21,200	*	0.00	2010-01-19
791	0344	Long Well International Holdings Limited:Wrnt	2,333	863		0.00	2008-10-21
792	0587	Hua Han Health Industry Holdings Limited:O	24,000	55,200		0.00	2010-06-25
793	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	20,000	419,000		0.00	2010-04-09
794	1868	Neo-Neon Holdings Limited:O	13,500	56,835		0.00	2010-06-17
795	0475	Central Development Holdings Limited:O	4,000	2,360		0.00	2007-11-09
796	3818	China Dongxiang (Group) Co., Ltd.:O	83,000	413,340		0.00	2010-06-23
797	0011	HANG SENG BANK, LIMITED:O	27,851	2,938,281		0.00	2010-06-28
798	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	125,060		0.00	2010-06-18
799	0591	China High Precision Automation Group Limited:O	15,000	67,050		0.00	2010-03-05
800	0208	POLYTEC ASSET HOLDINGS LIMITED:O	63,500	81,280		0.00	2010-05-28
801	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	62,160		0.00	2010-03-15
802	0753	Air China Limited:H	62,000	528,240		0.00	2010-07-12
803	3899	CIMC Enric Holdings Limited:O	12,000	44,640		0.00	2010-01-18
804	8009	Chinese Energy Holdings Limited:O	50,000	10,950		0.00	2009-11-17
805	1228	Superb Summit International Group Limited:O	50,000	15,000		0.00	2010-06-10
806	0285	BYD Electronic (International) Company Limited:O	31,000	126,790		0.00	2010-06-30
807	0990	Deep Source Holdings Limited:O	50,000	56,500		0.00	2010-07-02
808	0825	New World Department Store China Limited:O	23,000	160,310		0.00	2010-03-16
809	0813	Shimao Group Holdings Limited:O	48,000	647,040		0.00	2010-07-06
810	0174	Gemini Investments (Holdings) Limited:O	6,000	10,500		0.00	2010-07-12
811	0818	Hi Sun Technology (China) Limited:O	36,000	123,840		0.00	2010-07-13
812	8143	Good Fellow Healthcare Holdings Limited:O	60,000	5,940		0.00	2010-04-19
813	0325	Trauson Holdings Company Limited:O	10,000	34,900		0.00	2010-07-09
814	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	55,790		0.00	2010-01-08
815	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	68,530		0.00	2010-06-22
816	1899	Xingda International Holdings Limited:O	18,000	81,540		0.00	2010-05-31
817	0383	Tian An Medicare Limited (BM):O	7,200	9,360		0.00	2010-04-28
818	1164	CGN Mining Company Limited:O	20,000	4,340		0.00	2010-06-29
819	0062	Transport International Holdings Limited:O	5,200	122,720		0.00	2010-05-25
820	1812	Shandong Chenming Paper Holdings Limited:H	5,000	29,600		0.00	2010-06-22
821	0610	WAI KEE HOLDINGS LIMITED:O	10,000	17,500		0.00	2009-10-27
822	0489	DongFeng Motor Group Company Limited (CN):H	36,000	360,000		0.00	2010-07-09
823	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	224,840		0.00	2010-05-28
824	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	218,920		0.00	2010-07-09
825	0083	SINO LAND COMPANY LIMITED:O	61,000	895,480		0.00	2010-07-13
826	1886	China Huiyuan Juice Group Limited:O	18,000	96,300		0.00	2010-07-02
827	2188	China Titans Energy Technology Group Co., Limited:O	10,000	11,100		0.00	2010-06-07
828	0086	SUN HUNG KAI & CO. LIMITED:O	20,750	102,298		0.00	2010-04-28
829	3989	Capital Environment Holdings Limited:O	10,000	8,300	*	0.00	2010-04-23
830	0273	MASON GROUP HOLDINGS LIMITED:O	11,945	2,927		0.00	2010-05-28
831	1818	Zhaojin Mining Industry Company Limited:H	5,000	89,400		0.00	2010-04-22
832	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	25,320		0.00	2010-04-12
833	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	21,360		0.00	2010-06-23
834	0472	New Silkroad Culturaltainment Limited:O	18,750	10,875		0.00	2008-05-15
835	0660	Wai Chun Bio-Technology Limited:O	172,050	34,926	*	0.00	2010-06-10
836	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	44,550		0.00	2010-04-20
837	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2008-05-28
838	0546	Fufeng Group Limited:O	18,000	97,380		0.00	2010-07-07
839	0506	China Foods Limited:O	30,000	137,400		0.00	2010-07-13
840	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	238,000		0.00	2010-06-24
841	0691	China Shanshui Cement Group Limited:O	30,000	104,700		0.00	2010-07-13
842	0203	DENWAY MOTORS LIMITED:O	80,000	303,200		0.00	2010-07-07
843	0651	China Ocean Industry Group Limited:O	9,400	3,948		0.00	2010-06-01
844	3383	Agile Group Holdings Limited (KY):O	36,000	323,280		0.00	2010-07-09
845	0124	Guangdong Land Holdings Limited:O	17,527	28,920		0.00	2010-06-23
846	0093	Zero Fintech Group Limited (BM):O	20,000	17,800		0.00	2010-02-08
847	1387	China Dili Group:O	224,000	374,080		0.00	2010-07-02
848	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,050	171,014		0.00	2010-06-21
849	0674	China Tangshang Holdings Limited:O	100,000	26,000		0.00	2010-03-16
850	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,350	12,894		0.00	2010-03-19
851	0758	Macrolink Capital Holdings Limited:O	10,000	3,000		0.00	2007-06-26
852	2128	China Lesso Group Holdings Limited:O	30,000	73,800		0.00	2010-06-28
853	0873	China Taifeng Beddings Holdings Limited:O	10,000	14,900		0.00	2010-07-13
854	0142	FIRST PACIFIC COMPANY LIMITED:O	38,800	211,072		0.00	2010-04-14
855	2868	Beijing Capital Land Co., Ltd.:H	10,000	23,900		0.00	2010-03-05
856	0901	Goldstone Investment Group Limited:O	2,692	455		0.00	2010-03-11
857	0633	China All Access (Holdings) Limited:O	10,000	16,000		0.00	2010-06-21
858	0851	Sheng Yuan Holdings Limited:O	8,075	13,405		0.00	2010-06-22
859	2010	Real Nutriceutical Group Limited:O	10,000	62,600		0.00	2010-07-13
860	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	136,000		0.00	2010-07-13
861	2222	NVC International Holdings Limited:O	28,000	75,600		0.00	2010-07-13
862	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	13,900		0.00	2010-05-11
863	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	99,375	1,764,900		0.00	2010-07-13
864	3339	Lonking Holdings Limited:O	20,000	109,400		0.00	2010-07-05
865	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	98,250		0.00	2010-07-09
866	0973	L'Occitane International S.A.:O	13,750	224,125		0.00	2010-07-05
867	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,500	1,705,275	*	0.00	2010-07-02
868	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-07-23
869	1368	Xtep International Holdings Limited:O	20,000	109,800		0.00	2010-07-13
870	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	221,400		0.00	2010-07-08
871	3983	China BlueChemical Ltd.:H	16,000	74,560		0.00	2010-05-18
872	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	6,480		0.00	2007-06-26
873	3999	DaChan Food (Asia) Limited:O	9,000	13,500		0.00	2010-04-12
874	1104	APAC Resources Limited:O	60,000	29,100		0.00	2009-07-20
875	1193	China Resources Gas Group Limited:O	12,000	134,880		0.00	2010-07-02
876	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,587	9,409		0.00	2010-07-13
877	0159	Brockman Mining Limited:O	31,200	42,432		0.00	2010-03-18
878	0001	CK Hutchison Holdings Limited:O	19,123	1,773,658		0.00	2010-05-12
879	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,000	570,000		0.00	2010-06-28
880	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	27,000	69,660		0.00	2010-06-28
881	0177	Jiangsu Expressway Company Limited:H	10,000	70,700		0.00	2010-07-07
882	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	7,100		0.00	2010-06-14
883	3823	Tech Pro Technology Development Limited:O	6,000	5,580	*	0.00	2010-06-01
884	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,792,000	11,683,840		0.00	2010-07-13
885	1137	Hong Kong Technology Venture Company Limited:O	6,000	27,000		0.00	2010-05-12
886	0449	Chigo Holding Limited:O	4,000	20,400		0.00	2010-06-01
887	0296	Emperor Entertainment Hotel Limited:O	10,000	14,400		0.00	2010-04-27
888	0866	China Qinfa Group Limited:O	8,000	17,520		0.00	2010-02-08
889	0891	Trinity Limited (BM):O	12,000	60,480		0.00	2010-06-30
890	2688	ENN Energy Holdings Limited:O	8,000	147,200		0.00	2010-07-13
891	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	179,200		0.00	2010-05-27
892	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,800		0.00	2010-04-01
893	1199	COSCO SHIPPING Ports Limited:O	20,000	190,000		0.00	2010-07-09
894	0606	China Agri-Industries Holdings Limited:O	28,000	253,400		0.00	2010-07-13
895	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,200	118,932		0.00	2010-07-13
896	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	76,000		0.00	2010-07-09
897	0917	NEW WORLD CHINA LAND LIMITED:O	40,400	103,424		0.00	2010-07-13
898	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	40,600		0.00	2010-05-24
899	8158	China Regenerative Medicine International Limited:O	40,000	11,800		0.00	2010-04-30
900	1064	Zhong Hua International Holdings Limited:O	1,000	680	*	0.00	2008-12-30
901	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	31,000	526,380		0.00	2010-07-12
902	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	57,800		0.00	2010-07-09
903	2883	China Oilfield Services Limited:H	10,000	90,900		0.00	2010-07-13
904	1026	Universal Technologies Holdings Limited:O	10,000	3,100		0.00	2010-05-12
905	0220	Uni-President China Holdings Ltd.:O	22,000	95,920		0.00	2010-04-29
906	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	374,400		0.00	2010-07-12
907	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,288	11,845		0.00	2008-11-20
908	2398	Good Friend International Holdings Inc.:O	2,400	9,504		0.00	2010-03-24
909	0522	ASMPT Limited:O	2,300	143,175		0.00	2010-07-13
910	0002	CLP HOLDINGS LIMITED:O	13,962	793,740		0.00	2010-06-23
911	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	2,700		0.00	2008-01-24
912	0297	Sinofert Holdings Limited:O	40,000	124,800		0.00	2010-07-07
913	0925	Beijing Properties (Holdings) Limited:O	20,000	13,200		0.00	2010-04-14
914	0814	Beijing Jingkelong Company Limited:H	1,000	8,510		0.00	2009-08-03
915	0006	Power Assets Holdings Limited:O	11,647	539,838		0.00	2010-07-07
916	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	27,600		0.00	2010-04-09
917	0189	DONGYUE GROUP LIMITED:O	11,000	18,480		0.00	2010-07-13
918	1968	Peak Sport Products Co., Limited:O	11,000	54,340		0.00	2010-07-13
919	0881	Zhongsheng Group Holdings Limited:O	10,000	108,200		0.00	2010-04-14
920	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	140,000		0.00	2010-02-11
921	1109	CHINA RESOURCES LAND LIMITED:O	26,000	414,440		0.00	2010-07-13
922	0707	Asia Television Holdings Limited:O	6,000	1,770		0.00	2007-06-26
923	0886	Silver Base Group Holdings Limited:O	6,000	20,520		0.00	2010-06-28
924	1766	CRRC Corporation Limited:H	10,000	62,000		0.00	2010-03-23
925	0700	TENCENT HOLDINGS LIMITED:O	9,000	1,256,400		0.00	2010-07-13
926	0085	China Electronics Huada Technology Company Limited:O	8,250	9,405		0.00	2010-03-26
927	3918	NagaCorp Ltd.:O	10,065	8,857		0.00	2010-04-22
928	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	6,000		0.00	2008-05-23
929	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	31,000		0.00	2010-05-05
930	0373	ALLIED GROUP LIMITED (HK):O	1,000	24,300		0.00	2010-03-25
931	2020	ANTA Sports Products Limited:O	12,000	174,960		0.00	2010-07-02
932	0616	EMINENCE ENTERPRISE LIMITED:O	1,727	656		0.00	2009-11-05
933	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,310		0.00	2009-05-27
934	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,660		0.00	2007-06-26
935	0511	TELEVISION BROADCASTS LIMITED:O	2,000	72,600		0.00	2010-03-10
936	8109	Kirin Group Holdings Limited:O	2,000	232	*	0.00	2007-06-26
937	0988	Silk Road Logistics Holdings Limited:O	6,702	7,908		0.00	2010-07-13
938	0678	Genting Hong Kong Limited:O	33,000	47,190		0.00	2009-06-04
939	0451	GCL New Energy Holdings Limited:O	250	588		0.00	2007-10-17
940	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,000	113,680		0.00	2010-07-13
941	2341	EcoGreen International Group Limited:O	2,000	3,680		0.00	2007-06-26
942	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,253	441,368		0.00	2010-07-13
943	0960	Longfor Group Holdings Limited:O	22,000	186,560		0.00	2010-07-13
944	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	7,320		0.00	2010-06-21
945	0955	SCHRAMM HOLDING AG:O	80	2,028		0.00	2010-01-06
946	1997	Regent Manner International Holdings Limited:O	4,000	14,080		0.00	2009-08-26
947	0134	Hop Hing Group Holdings Limited:Wrnt	400	68		0.00	2009-06-10
948	0047	Hop Hing Group Holdings Limited:O	2,000	720		0.00	2010-01-07
949	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,444	144,196		0.00	2010-07-13
950	0703	Future Bright Holdings Limited:O	1,800	540		0.00	2008-01-16
951	1838	China Properties Group Limited:O	7,000	13,650		0.00	2010-04-19
952	0474	Aceso Life Science Group Limited:O	6,639	5,245		0.00	2010-03-09
953	0941	China Mobile Limited (HK):O	71,466	5,670,827		0.00	2010-07-13
954	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	47,376		0.00	2010-07-13
955	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	205,800		0.00	2010-07-06
956	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	154,200		0.00	2010-07-12
957	1338	BaWang International (Group) Holding Limited:O	10,000	58,800		0.00	2010-05-04
958	1833	Intime Retail (Group) Company Limited:O	6,000	49,800		0.00	2010-06-03
959	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	874	38,849		0.00	2010-05-07
960	2886	Binhai Investment Company Limited:O	20,000	9,500		0.00	2010-05-26
961	0144	China Merchants Port Holdings Company Limited:O	8,109	212,861		0.00	2010-06-17
962	3933	United Laboratories International Holdings Limited (The):O	4,000	38,920		0.00	2010-07-09
963	0547	Digital Domain Holdings Limited:O	27,840	7,656		0.00	2010-07-02
964	0094	Greenheart Group Limited:O	1,000	2,130		0.00	2009-07-23
965	1788	Guotai Junan International Holdings Limited:O	5,000	21,050		0.00	2010-07-13
966	0053	GUOCO GROUP LIMITED:O	1,000	76,150		0.00	2010-06-24
967	0945	MANULIFE FINANCIAL CORPORATION:O	5,354	632,307		0.00	2010-07-06
968	0404	Hsin Chong Group Holdings Limited:O	2,000	2,160		0.00	2009-11-18
969	0573	Tao Heung Holdings Limited:O	3,000	8,790		0.00	2010-01-13
970	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	20,640		0.00	2010-06-15
971	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,830		0.00	2009-05-13
972	0538	Ajisen (China) Holdings Limited:O	3,000	27,270		0.00	2009-05-18
973	1371	China Ecotourism Group Limited:O	20,000	6,300		0.00	2010-07-02
974	0147	International Business Settlement Holdings Limited:O	50,000	30,000		0.00	2010-06-30
975	0877	OM Technologies (Group) Limited:O	2,000	7,200		0.00	2010-07-05
976	1688	Alibaba.com Limited:O	13,000	211,900		0.00	2010-06-21
977	1991	Ta Yang Group Holdings Limited:O	2,000	2,260		0.00	2009-12-16
978	2168	AirPower Technologies Limited:O	4,500	33,975		0.00	2010-03-31
979	1928	Sands China Ltd.:O	20,000	231,600		0.00	2010-06-29
980	1196	Realord Group Holdings Limited:O	1,493	612		0.00	2009-08-25
981	0087	SWIRE PACIFIC LIMITED:B	7,172	121,781		0.00	2010-01-05
982	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,473	972		0.00	2009-04-29
983	0621	Taung Gold International Limited:O	4,000	1,960		0.00	2010-06-14
984	1184	S.A.S. Dragon Holdings Limited:O	599	1,078		0.00	2009-12-29
985	0246	REAL GOLD MINING LIMITED:O	2,000	22,800		0.00	2010-07-12
986	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	19,000		0.00	2010-04-14
987	1128	Wynn Macau, Limited:O	10,800	137,808		0.00	2010-07-07
988	0436	New Universe Environmental Group Limited:O	4,000	948		0.00	2010-06-01
989	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,082	568,676		0.00	2010-07-13
990	0953	Shaw Brothers Holdings Limited:O	2,000	2,700		0.00	2010-03-26
991	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,640	55,385		0.00	2010-03-24
992	0371	Beijing Enterprises Water Group Limited:O	6,400	15,360		0.00	2010-04-15
993	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2008-12-12
994	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	600	4,146		0.00	2010-01-14
995	0291	China Resources Beer (Holdings) Company Limited:O	4,000	116,400		0.00	2010-06-18
996	3828	Ming Fai International Holdings Limited:O	1,000	3,050		0.00	2010-07-13
997	1060	Damai Entertainment Holdings Limited (BM):O	3,000	2,310		0.00	2010-05-14
998	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,500	397,320		0.00	2010-06-23
999	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,330	29,032		0.00	2010-04-26
1000	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,264	218,522		0.00	2010-07-09
1001	0041	GREAT EAGLE HOLDINGS LIMITED:O	920	18,584		0.00	2010-04-01
1002	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	3,188		0.00	2007-06-26
1003	8100	Famous Tech International Holdings Limited:O	1,558	206		0.00	2007-10-31
1004	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,400	62,280		0.00	2010-07-12
1005	0659	CTF Services Limited (BM):O	2,989	42,982		0.00	2010-06-15
1006	0024	BURWILL HOLDINGS LIMITED:O	6,000	3,000		0.00	2010-07-12
1007	1836	Stella International Holdings Limited:O	1,000	14,300		0.00	2010-03-24
1008	2002	China Sunshine Paper Holdings Company Limited:O	500	1,350		0.00	2009-03-30
1009	0101	HANG LUNG PROPERTIES LIMITED:O	4,117	129,480		0.00	2010-06-29
1010	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	294		0.00	2010-04-07
1011	2331	LI NING COMPANY LIMITED:O	1,000	26,750		0.00	2010-06-28
1012	0337	Greenland Hong Kong Holdings Limited:O	1,000	3,460		0.00	2010-06-01
1013	0004	Wharf (Holdings) Limited (The):O	2,583	103,966		0.00	2010-07-13
1014	0494	LI & FUNG LIMITED:O	3,268	120,426		0.00	2010-07-12
1015	0848	Maoye International Holdings Limited:O	4,000	11,920		0.00	2010-04-19
1016	0883	CNOOC LIMITED:O	34,130	441,642		0.00	2010-07-02
1017	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	68,760		0.00	2010-05-03
1018	1382	Pacific Textiles Holdings Limited:O	1,000	4,480		0.00	2010-01-12
1019	8055	China E-Information Technology Group Limited:O	896	278		0.00	2010-01-05
1020	0683	KERRY PROPERTIES LIMITED:O	955	35,335		0.00	2010-07-07
1021	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	250	308		0.00	2010-06-08
1022	1068	China Yurun Food Group Limited:O	1,000	25,000		0.00	2010-06-18
1023	3308	Golden Eagle Retail Group Limited:O	1,000	17,180		0.00	2010-04-19
1024	0020	WHEELOCK AND COMPANY LIMITED:O	991	21,703		0.00	2010-07-13
1025	1038	CK Infrastructure Holdings Limited:O	1,000	28,600		0.00	2010-05-06
1026	0802	China e-Wallet Payment Group Limited:O	122	631		0.00	2010-03-11
1027	2888	STANDARD CHARTERED PLC:O	884	177,684		0.00	2010-07-12
1028	0283	Goldin Properties Holdings Limited:O	463	1,417		0.00	2007-06-26
1029	0530	Goldin Financial Holdings Limited:O	964	684		0.00	2009-08-27
1030	3813	Pou Sheng International (Holdings) Limited:O	1,000	900		0.00	2010-07-07
1031	0970	New Sparkle Roll International Group Limited:O	500	365		0.00	2010-05-27
1032	0010	HANG LUNG GROUP LIMITED:O	225	9,743		0.00	2009-10-22
1033	0512	Grand Pharmaceutical Group Limited:O	200	138		0.00	2010-02-24
1034	0163	Emperor International Holdings Limited:O	130	218		0.00	2010-07-07
1035	1036	Vanke Overseas Investment Holding Company Limited:O	7	77		0.00	2007-06-26

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BERICH BROKERAGE LIMITED 百裕證券有限公司CCASS ID: B01460

CCASS holdings on 2010-07-13

BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460