HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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CCASS holdings on 2010-07-13

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	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,873,600	7,108,992		0.98	2008-01-15
2	0918	Majestic Dragon AeroTech Holdings Limited:O	6,264,000	3,100,680		0.86	2010-07-06
3	0621	Taung Gold International Limited:O	12,758,000	6,251,420		0.74	2010-07-07
4	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,720,000	1,775,600		0.64	2010-04-22
5	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,498,000	1,123,500		0.54	2010-05-06
6	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	24,720,000	15,820,800		0.38	2010-07-08
7	0519	Novautek Technologies Group Limited (BM):O	2,420,000	629,200		0.29	2009-12-07
8	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,265,000	2,516,350		0.26	2010-07-02
9	3322	Win Hanverky Holdings Limited:O	3,190,000	3,349,500		0.25	2010-07-02
10	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,680,000	571,200		0.25	2010-04-12
11	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,792,000	249,056	*	0.23	2007-06-26
12	8171	China Trends Holdings Limited:O	15,000,000	600,000		0.23	2010-07-13
13	0353	Energy International Investments Holdings Limited:O	15,955,000	1,978,420		0.22	2010-07-07
14	1049	Celestial Asia Securities Holdings Limited:O	431,974	1,092,894		0.21	2010-06-29
15	8202	INNO-TECH HOLDINGS LIMITED:O	1,866,000	317,220		0.21	2010-04-09
16	1182	Success Dragon International Holdings Limited:O	13,930,110	1,420,871		0.20	2010-07-12
17	1139	VICTORY GROUP LIMITED:O	274,900	40,960	*	0.18	2007-06-26
18	1003	Huanxi Media Group Limited:O	3,760,000	289,520		0.17	2010-06-22
19	0094	Greenheart Group Limited:O	517,171	1,101,574		0.16	2009-09-09
20	8173	Hephaestus Holdings Limited:O	12,100,000	992,200		0.16	2010-07-12
21	0414	Golden Century International Holdings Group Limited:Wrnt	1,424,000	14,240		0.14	2009-11-20
22	8021	WLS HOLDINGS LIMITED (BM):O	1,167,529	140,103		0.14	2009-12-09
23	0295	KONG SUN HOLDINGS LIMITED:O	680,000	299,200		0.14	2010-07-09
24	0600	China Infrastructure Investment Limited:O	5,700,000	1,328,100		0.14	2010-07-02
25	1191	China Gem Holdings Limited:O	3,990,800	434,997		0.13	2010-07-08
26	8109	Kirin Group Holdings Limited:O	584,000	67,744	*	0.13	2007-06-26
27	0290	GoFintech Quantum Innovation Limited:O	1,850,000	619,750		0.13	2010-02-19
28	0397	Minerva Group Holding Limited:O	1,750,853	397,444		0.13	2010-07-02
29	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	280,000	41,440		0.12	2009-06-25
30	8176	SuperRobotics Holdings Limited (BM):O	625,000	262,500		0.12	2010-05-25
31	8089	Chinese Strategic Holdings Limited:O	670,000	448,900		0.12	2010-06-14
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	895,499	353,722		0.12	2010-03-15
33	0091	Golden Century International Holdings Group Limited:O	10,070,000	422,940		0.12	2010-06-09
34	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	300,000	255,000		0.12	2010-07-09
35	0635	PLAYMATES HOLDINGS LIMITED:O	278,200	689,936		0.11	2009-06-30
36	0370	Hong Kong Robotics Group Holding Limited:O	2,320,000	436,160		0.11	2010-06-17
37	1215	Kai Yuan Holdings Limited:O	10,270,500	2,875,740		0.11	2010-06-15
38	0471	Silkwave Inc:O	3,110,000	388,750		0.11	2010-07-05
39	0701	CNT GROUP LIMITED:O	2,013,401	694,623		0.11	2010-06-30
40	0599	E. BON HOLDINGS LIMITED:O	231,000	281,820		0.10	2009-11-11
41	0585	Imagi International Holdings Limited:O	5,412,750	1,109,614		0.10	2010-07-12
42	0065	Grand Ocean Advanced Resources Company Limited:O	485,600	704,120		0.10	2010-06-30
43	0263	GT GROUP HOLDINGS LIMITED:O	4,703,200	456,210		0.09	2010-06-29
44	0211	STYLAND HOLDINGS LIMITED:O	1,744,561	43,614	*	0.09	2010-03-31
45	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,657,000	306,222		0.09	2010-05-28
46	0758	Macrolink Capital Holdings Limited:O	880,000	264,000		0.09	2010-06-24
47	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	477,510	310,382		0.09	2010-02-19
48	0628	Tong Tong AI Social Group Limited:O	1,184,829	167,061		0.09	2010-05-04
49	8129	Cloud Investment Holdings Limited (KY):O	6,600,000	323,400		0.08	2010-02-19
50	0948	Alpha Professional Holdings Limited:O	470,000	1,005,800		0.08	2010-07-13
51	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	331,771	335,089	*	0.08	2007-06-26
52	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,867,471	4,818,075		0.08	2010-06-23
53	0275	Master Glory Group Limited:O	421,909	210,955	*	0.08	2009-11-20
54	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,964,811	569,244		0.07	2010-07-09
55	8003	Great World Company Holdings Ltd:O	350,000	60,200		0.07	2010-04-16
56	1225	Lerado Financial Group Company Limited:O	540,000	583,200		0.07	2010-05-20
57	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,090,000	577,700		0.07	2010-07-12
58	8299	GT Gold Holdings Limited:O	8,996,000	764,660		0.07	2010-07-13
59	0602	Jiahua Stores Holdings Limited:O	727,500	291,000		0.07	2010-06-30
60	0613	Planetree International Development Limited:O	6,334,000	468,716		0.07	2010-07-09
61	0340	Tongguan Gold Group Limited:O	4,576,000	910,624		0.07	2010-07-13
62	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,000	21,800		0.07	2010-03-03
63	2312	China Financial Leasing Group Limited:O	407,600	64,808		0.07	2010-05-25
64	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,938,228	224,834		0.07	2010-05-24
65	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	387,645	8,528		0.07	2010-06-18
66	8266	Zhuoxin International Holdings Limited:O	320,000	70,400		0.07	2010-05-17
67	0901	Goldstone Investment Group Limited:O	182,024	30,762		0.07	2010-06-15
68	0993	XinKong International Capital Holdings Limited:O	705,000	183,300		0.07	2009-12-08
69	0122	CROCODILE GARMENTS LIMITED:O	398,000	193,030		0.06	2010-06-23
70	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	730,000	1,314,000		0.06	2010-07-13
71	0717	Emperor Capital Group Limited:O	542,616	217,046		0.06	2010-04-30
72	8306	China Nonferrous Metals Company Limited:O	2,300,000	549,700		0.06	2010-05-20
73	0430	Oriental Explorer Holdings Limited:O	1,120,000	136,640		0.06	2010-04-28
74	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,460,000	978,200		0.06	2010-07-13
75	0588	Beijing North Star Company Limited:H	432,000	894,240		0.06	2010-03-23
76	0183	Winfull Group Holdings Limited:O	1,760,000	1,091,200		0.06	2010-05-27
77	1053	Chongqing Iron & Steel Company Limited:H	307,000	574,090		0.06	2010-06-02
78	0544	DAIDO GROUP LIMITED:O	562,800	242,004		0.06	2010-07-13
79	0181	FUJIAN HOLDINGS LIMITED:O	300,000	171,000		0.06	2009-05-04
80	8153	Jiading International Group Holdings Limited:O	1,500,000	465,000		0.06	2010-06-23
81	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	142,500	329,175		0.05	2009-12-02
82	0195	Greentech Technology International Limited:O	1,580,000	2,322,600	*	0.05	2010-07-13
83	0475	Central Development Holdings Limited:O	148,000	87,320		0.05	2010-03-25
84	1889	Sanai Health Industry Group Company Limited:O	927,500	769,825		0.05	2010-05-25
85	0139	Smart Fish Wealthlink Holdings Limited:O	1,502,600	172,799		0.05	2010-03-25
86	0332	Yuan Heng Gas Holdings Limited:O	4,190,000	419,000		0.05	2010-07-06
87	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	147,000		0.05	2007-06-28
88	1822	China Wood International Holding Co., Limited:O	320,000	142,400		0.05	2010-06-01
89	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	556,200	1,985,634		0.05	2010-07-13
90	0225	Pokfulam Development Company Limited:O	56,000	380,800		0.05	2010-07-13
91	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	110,000	663,300		0.05	2009-10-09
92	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	8,580		0.05	2009-04-22
93	1227	National Investments Fund Limited:O	1,960,000	98,000		0.05	2010-06-01
94	2000	SIM TECHNOLOGY GROUP LIMITED:O	768,000	1,190,400		0.05	2010-07-13
95	0274	Renaissance Asia Silk Road Group Limited:O	1,866,000	550,470	*	0.05	2010-04-30
96	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	236,400	63,828		0.05	2009-05-15
97	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	17,000		0.05	2010-04-30
98	0595	AV CONCEPT HOLDINGS LIMITED:O	250,000	312,500		0.05	2010-05-19
99	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	540,000	183,600		0.05	2010-04-07
100	8071	China Netcom Technology Holdings Limited:O	2,012,000	354,112		0.05	2010-07-09
101	0269	China Resources and Transportation Group Limited:O	6,695,700	682,961		0.05	2010-06-17
102	0385	CHINNEY ALLIANCE GROUP LIMITED:O	272,800	111,848		0.05	2009-09-22
103	1045	APT SATELLITE HOLDINGS LIMITED:O	190,000	541,500		0.05	2009-12-30
104	0627	Japan Kyosei Group Company Limited:O	1,616,000	22,624	*	0.05	2008-05-29
105	0047	Hop Hing Group Holdings Limited:O	230,000	82,800		0.04	2010-01-04
106	0521	CWT International Limited:O	956,160	435,053		0.04	2010-04-21
107	0612	Carmen Century Investment Limited (KY):O	486,000	58,320		0.04	2009-12-17
108	8017	Long Success International (Holdings) Limited:O	620,000	97,960		0.04	2009-08-27
109	0526	Lisi Group (Holdings) Limited (BM):O	1,075,000	360,125		0.04	2010-04-15
110	0064	GET NICE HOLDINGS LIMITED:O	1,834,000	834,470		0.04	2010-07-07
111	0931	China HK Power Smart Energy Group Limited:O	2,155,000	732,700		0.04	2010-06-09
112	0697	Shoucheng Holdings Limited:O	3,494,000	4,087,980		0.04	2010-07-06
113	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,290,666	131,648		0.04	2010-04-30
114	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	452,000	14,577,000		0.04	2010-07-05
115	1041	Lamtex Holdings Limited:O	14,700,000	264,600		0.04	2010-07-08
116	0329	OCI International Holdings Limited:O	1,530,000	105,570		0.04	2010-07-09
117	0500	Frontier Services Group Limited:O	458,448	265,900		0.04	2010-04-26
118	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	459,900		0.04	2010-05-06
119	8220	Bingo Group Holdings Limited:O	1,100,000	308,000		0.04	2010-07-13
120	0730	Capital Industrial Financial Services Group Limited:O	458,000	233,580		0.04	2010-05-31
121	0076	Elate Holdings Limited:O	103,024	74,177		0.04	2010-06-25
122	1195	Kingwell Group Limited:O	501,999	188,250		0.04	2010-06-01
123	0630	AMCO United Holding Limited:O	519,000	246,525		0.04	2010-07-13
124	0766	Sino Prosper (Group) Holdings Limited:O	2,610,000	475,020		0.04	2010-04-27
125	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	922,226	553,336		0.04	2010-06-28
126	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,040,000	127,920		0.04	2010-04-26
127	0082	Crazy Sports Group Limited:O	906,000	2,120,040		0.04	2010-07-08
128	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	97,200		0.04	2009-11-06
129	1060	Damai Entertainment Holdings Limited (BM):O	675,850	520,405		0.04	2010-06-22
130	1196	Realord Group Holdings Limited:O	225,000	92,250		0.04	2010-04-07
131	0810	China Castson 81 Finance Company Limited (BM):O	600,000	84,000		0.04	2010-05-10
132	0235	CSC Holdings Limited (HK):O	1,342,250	684,548		0.04	2010-06-25
133	0161	AVIC International Holdings Limited:H	100,000	310,000		0.04	2009-04-24
134	0358	Jiangxi Copper Company Limited:H	480,000	7,248,000		0.03	2010-07-02
135	0726	DIT Group Limited:O	118,800	47,520		0.03	2008-12-18
136	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,062,320	1,019,827		0.03	2010-07-05
137	8022	Evershine Group Holdings Limited:O	220,000	61,600		0.03	2010-03-11
138	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,672,500	2,242,800		0.03	2010-07-13
139	8236	Powerleader Science & Technology Group Limited:H	200,000	52,000		0.03	2010-03-03
140	1185	China Energine International (Holdings) Limited:O	1,305,293	1,031,181		0.03	2010-07-07
141	0260	AVIC Joy Holdings (HK) Limited:O	703,500	239,190		0.03	2010-04-12
142	0343	CULTURECOM HOLDINGS LIMITED:O	226,080	117,562		0.03	2010-01-14
143	0348	China Healthwise Holdings Limited:O	968,000	459,800	*	0.03	2010-07-09
144	0067	China Lumena New Materials Corp.:O	636,000	1,291,080		0.03	2010-07-02
145	8081	Hang Tai Yue Group Holdings Limited:O	250,000	68,750	*	0.03	2010-04-28
146	8048	Yu Tak International Holdings Limited:O	312,000	42,744		0.03	2007-06-26
147	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	286,420	163,259		0.03	2010-07-09
148	1618	Metallurgical Corporation of China Ltd.:H	894,000	3,191,580		0.03	2010-07-05
149	8212	Celebrate International Holdings Limited:O	1,140,000	240,540		0.03	2010-05-24
150	8123	Sinofortune Financial Holdings Limited:O	1,189,200	445,950		0.03	2010-06-15
151	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	65,000	*	0.03	2010-01-12
152	0603	China Oil And Gas Group Limited:O	1,480,400	1,273,144		0.03	2010-07-08
153	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	270,000	194,400		0.03	2010-05-27
154	0850	Long Well International Holdings Limited:O	1,076,000	807,000		0.03	2010-06-15
155	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	643,200		0.03	2010-07-07
156	1142	E&P Global Holdings Limited:O	389,000	52,515		0.03	2010-06-11
157	0123	Yuexiu Property Company Limited:O	2,068,000	3,784,440		0.03	2010-07-09
158	8172	Lajin Entertainment Network Group Limited:O	96,004	28,321		0.03	2010-06-04
159	8011	Polyard Petroleum International Group Limited:O	464,000	65,424		0.03	2010-04-08
160	0223	Elife Holdings Limited:O	318,000	138,330	*	0.03	2009-07-09
161	0869	Playmates Toys Limited:O	198,100	77,259		0.03	2010-06-21
162	0681	Chinese People Holdings Company Limited:O	1,159,400	313,038		0.03	2010-07-13
163	0673	China Health Group Limited:O	76,100	28,538		0.03	2010-07-09
164	2006	Shanghai Jin Jiang Capital Company Limited:H	392,000	713,440		0.03	2010-05-24
165	0666	SHK Hong Kong Industries Limited:O	1,050,000	231,000		0.03	2010-06-22
166	0655	HONGKONG CHINESE LIMITED:O	506,892	370,031		0.03	2010-01-21
167	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	104,000	687,440		0.03	2010-07-09
168	0689	EPI (Holdings) Limited:O	3,036,644	267,225		0.03	2010-07-09
169	0279	Arta TechFin Corporation Limited:O	132,979	43,218		0.03	2010-06-25
170	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	95,080	657,003		0.03	2010-07-07
171	0729	FDG Electric Vehicles Limited:O	920,157	1,306,623		0.03	2010-07-12
172	0910	China Sandi Holdings Limited:O	2,306,000	560,358		0.03	2010-06-03
173	0022	MEXAN LIMITED (BM):O	343,846	53,640		0.03	2010-07-02
174	1133	Harbin Electric Company Limited:H	176,000	1,056,000		0.03	2010-05-10
175	0222	MIN XIN HOLDINGS LIMITED:O	119,200	414,816		0.03	2009-07-29
176	0313	Richly Field China Development Limited:O	2,301,600	467,225		0.03	2010-06-30
177	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	157,000	11,775		0.03	2010-04-13
178	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	165,000		0.03	2007-06-26
179	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	785,000	957,700		0.03	2010-06-29
180	0134	Hop Hing Group Holdings Limited:Wrnt	26,000	4,420		0.03	2009-06-10
181	8103	hmvod Limited:O	400,000	108,000		0.03	2010-05-03
182	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	372,426	245,801	*	0.03	2009-06-16
183	1318	GREENS HOLDINGS LTD:O	314,000	295,160		0.03	2010-04-13
184	0690	Uni-Bio Science Group Limited:O	327,600	139,230	*	0.03	2010-03-02
185	0459	Legend Upstar Holdings Limited (KY):O	2,080,000	81,120		0.03	2010-06-07
186	0571	ESUN HOLDINGS LIMITED:O	310,800	323,232		0.03	2010-03-10
187	0498	Blue River Holdings Limited:O	1,120,000	302,400		0.02	2010-05-26
188	0171	Silver Grant International Holdings Group Limited:O	540,000	1,231,200		0.02	2010-06-23
189	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	10,000		0.02	2009-01-19
190	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	38,400		0.02	2010-04-28
191	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	80,000		0.02	2010-01-18
192	0648	SoftMedx Healthcare Limited:O	3,314,000	149,130		0.02	2010-05-20
193	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	736,681	11,050		0.02	2010-03-25
194	2626	Hunan Nonferrous Metals Corporation Limited:H	394,000	961,360		0.02	2010-06-01
195	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	120,000	265,200		0.02	2010-07-05
196	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	465,950	624,373		0.02	2010-06-21
197	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	71,000		0.02	2010-07-05
198	0513	CONTINENTAL HOLDINGS LIMITED:O	740,000	207,200		0.02	2010-06-03
199	0462	Natural Dairy (NZ) Holdings Limited:O	164,000	265,680	*	0.02	2010-02-17
200	1149	Anxin-China Holdings Limited:O	344,000	268,320		0.02	2010-07-13
201	1919	COSCO SHIPPING Holdings Co., Ltd.:H	602,650	4,748,882		0.02	2010-07-12
202	3888	Kingsoft Corporation Limited:O	256,000	1,039,360		0.02	2010-06-29
203	0280	KING FOOK HOLDINGS LIMITED:O	100,000	96,000		0.02	2010-04-19
204	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	285,636	377,040		0.02	2010-05-11
205	1006	Changshouhua Food Company Limited:O	119,000	593,810		0.02	2010-06-24
206	0651	China Ocean Industry Group Limited:O	203,400	85,428		0.02	2010-06-01
207	1172	Magnus Concordia Group Limited:O	240,000	55,200		0.02	2010-03-09
208	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	66,700	24,679		0.02	2010-04-15
209	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	422,100		0.02	2010-06-30
210	0547	Digital Domain Holdings Limited:O	1,963,680	540,012		0.02	2010-07-12
211	8046	Heng Xin China Holdings Limited:O	348,000	274,920		0.02	2010-07-08
212	0271	Asiasec Properties Limited:O	275,100	203,574		0.02	2010-07-13
213	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	623,625	424,065		0.02	2010-07-09
214	0110	China Fortune Holdings Limited:O	180,000	60,300		0.02	2010-03-15
215	0952	Quam Plus International Financial Limited:O	207,368	68,431		0.02	2010-04-01
216	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	145,200		0.02	2008-01-21
217	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	220,000	61,600		0.02	2010-07-13
218	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	20,800		0.02	2009-12-08
219	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	64,200	58,422		0.02	2009-10-27
220	2369	Coolpad Group Limited:O	444,000	1,292,040		0.02	2010-07-05
221	1033	Sinopec Oilfield Service Corporation:H	296,000	494,320		0.02	2010-03-10
222	8296	Sino-Life Group Limited:O	156,000	160,680		0.02	2010-05-31
223	1399	Veson Holdings Limited (KY):O	214,000	166,920		0.02	2010-01-28
224	0138	CCT Fortis Holdings Limited:O	125,672	123,159		0.02	2010-05-28
225	1893	China National Materials Company Limited:H	241,000	1,296,580		0.02	2010-07-13
226	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	23,400		0.02	2010-07-09
227	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	32,000		0.02	2008-05-08
228	0342	NewOcean Energy Holdings Limited:O	234,000	278,460		0.02	2010-01-26
229	0873	China Taifeng Beddings Holdings Limited:O	200,000	298,000		0.02	2010-07-13
230	0451	GCL New Energy Holdings Limited:O	11,250	26,438		0.02	2010-05-12
231	0182	Concord New Energy Group Limited:O	1,434,200	1,061,308		0.02	2010-05-26
232	0112	Lerthai Group Limited:O	66,457	126,268		0.02	2010-04-16
233	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	256,471	41,548		0.02	2010-04-19
234	0193	CAPITAL ESTATE LIMITED:O	420,500	149,278		0.02	2010-05-26
235	0166	New Times Corporation Limited (BM):O	1,570,000	416,050		0.02	2010-05-07
236	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	31,200		0.02	2010-04-28
237	8337	Directel Holdings Limited:O	200,000	46,000		0.02	2010-06-04
238	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,082,500	205,675		0.02	2010-05-06
239	0491	Emperor Culture Group Limited:O	200,150	39,830		0.02	2010-04-27
240	1184	S.A.S. Dragon Holdings Limited:O	50,000	90,000		0.02	2010-05-04
241	0365	Sino ICT Holdings Limited:O	100,000	24,900		0.02	2010-06-15
242	0128	ENM Holdings Limited (HK):O	312,000	234,000		0.02	2010-06-01
243	0768	UBA INVESTMENTS LIMITED:O	200,000	25,400		0.02	2010-05-19
244	0214	ASIA ORIENT HOLDINGS LIMITED:O	133,510	182,909		0.02	2010-06-23
245	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	92,000	25,300		0.02	2010-05-25
246	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	199,900	24,367,810		0.02	2010-07-08
247	0645	Ares Asia Limited:O	63,000	47,880		0.02	2009-12-18
248	1141	CMBC Capital Holdings Limited:O	472,000	231,280		0.02	2010-05-11
249	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	44,000	82,280		0.02	2010-05-11
250	0226	LIPPO LIMITED (HK):O	90,923	214,578		0.02	2009-12-23
251	3330	Lingbao Gold Group Company Ltd.:H	54,000	142,560		0.02	2009-12-04
252	1125	LAI FUNG HOLDINGS LIMITED:O	1,450,000	377,000		0.02	2010-06-23
253	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,316,000	296,448		0.02	2010-07-05
254	0406	YAU LEE HOLDINGS LIMITED:O	78,774	90,590		0.02	2008-07-18
255	0445	CIMC-TianDa Holdings Company Limited:O	510,000	121,890		0.02	2010-04-19
256	8106	Shenghua Lande Scitech Limited:H	20,000	5,000		0.02	2007-07-27
257	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	141,000		0.02	2010-05-11
258	0347	Angang Steel Company Limited:H	191,040	1,910,400		0.02	2010-07-05
259	8085	Hong Kong Life Sciences and Technologies Group Limited:O	300,000	44,700		0.02	2010-04-16
260	0723	Reliance Global Holdings Limited (BM):O	534,375	232,453		0.02	2010-05-19
261	0382	Welling Holding Limited:O	2,412,000	747,720		0.02	2010-06-09
262	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	296,000	1,036,000		0.02	2010-07-09
263	8186	Almana Limited:O	452,002	26,216		0.02	2010-04-22
264	0959	Century Entertainment International Holdings Limited:O	645,000	60,630		0.02	2010-01-29
265	0636	FUBON BANK (HONG KONG) LIMITED:O	198,000	667,260		0.02	2010-06-24
266	1228	Superb Summit International Group Limited:O	608,000	182,400		0.02	2010-06-14
267	0661	China Daye Non-Ferrous Metals Mining Limited:O	940,630	385,658		0.02	2010-06-22
268	1188	Hybrid Kinetic Group Limited:O	1,142,000	302,630		0.02	2010-06-01
269	0495	PALADIN LIMITED (BM):O	90,000	24,300		0.02	2008-04-25
270	0841	Asia Cassava Resources Holdings Limited:O	60,000	138,000		0.02	2010-05-19
271	0245	China Vered Financial Holding Corporation Limited:O	1,220,200	183,030		0.02	2010-03-31
272	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	106,000	61,480		0.02	2009-11-19
273	0418	FOUNDER HOLDINGS LIMITED:O	188,000	84,600		0.02	2010-04-30
274	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	102,508	67,655		0.02	2010-06-29
275	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	57,000		0.02	2010-06-25
276	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	256,000	455,680		0.02	2010-05-20
277	2878	Solomon Systech (International) Limited:O	404,000	246,440		0.02	2010-06-24
278	1280	China Qidian Guofeng Holdings Limited:O	172,000	338,840		0.02	2010-07-13
279	3993	CMOC Group Limited (CN):H	207,000	950,130		0.02	2010-07-13
280	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,220,000	324,120		0.02	2010-07-13
281	1130	China Environmental Resources Group Limited:O	1,364,000	91,388		0.02	2010-04-27
282	2357	AviChina Industry & Technology Company Limited:H	312,000	817,440		0.02	2010-06-25
283	0566	Hanergy Thin Film Power Group Limited:O	706,000	522,440		0.02	2010-07-12
284	0552	China Communications Services Corporation Limited:H	304,000	1,176,480		0.02	2010-06-03
285	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	212,800	266,000		0.02	2010-06-18
286	0103	Shougang Century Holdings Limited:O	290,000	232,000		0.02	2010-05-05
287	1208	MMG Limited (HK):O	300,800	815,168		0.01	2010-04-01
288	0307	Up Energy Development Group Limited:O	147,800	27,786		0.01	2009-09-30
289	0199	ITC Properties Group Limited:O	83,248	154,841		0.01	2009-03-31
290	0637	Lee Kee Holdings Limited:O	122,000	118,340		0.01	2010-04-09
291	0390	CHINA RAILWAY GROUP LIMITED:H	616,000	3,394,160		0.01	2010-07-05
292	0232	Continental Aerospace Technologies Holding Limited (BM):O	696,000	236,640		0.01	2010-04-28
293	0362	China Zenith Chemical Group Limited:O	892,500	169,575		0.01	2010-06-01
294	1118	GOLIK HOLDINGS LIMITED:O	82,000	37,310		0.01	2007-10-05
295	0710	BOE Varitronix Limited:O	47,000	107,160		0.01	2010-06-02
296	0135	KUNLUN ENERGY COMPANY LIMITED:O	716,000	7,088,400		0.01	2010-07-12
297	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	65,520	23,260		0.01	2007-11-13
298	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	139,000	79,230		0.01	2009-06-19
299	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,000		0.01	2007-11-29
300	0294	Yangtzekiang Garment Limited:O	30,000	47,700		0.01	2010-01-04
301	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	96,000	148,800		0.01	2010-04-01
302	0008	PCCW LIMITED:O	955,614	2,255,249		0.01	2010-06-25
303	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	810,594	111,862		0.01	2010-04-01
304	0261	GBA Holdings Limited:O	9,190,500	119,477		0.01	2010-06-03
305	2662	MH Development Limited:O	136,000	67,320		0.01	2010-03-25
306	8063	Global Mastermind Holdings Limited:O	16,828	16,323		0.01	2008-12-11
307	1838	China Properties Group Limited:O	253,000	493,350		0.01	2010-04-16
308	1207	SRE Group Limited:O	502,000	406,620		0.01	2010-06-23
309	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,840	60,134		0.01	2009-05-14
310	2866	COSCO SHIPPING Development Co., Ltd.:H	519,050	1,489,674		0.01	2010-07-13
311	0304	PEACE MARK (HOLDINGS) LIMITED:O	173,900	260,850	*	0.01	2009-02-17
312	2880	Liaoning Port Co., Ltd.:H	146,000	459,900		0.01	2010-04-21
313	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	320,000	924,800		0.01	2010-05-19
314	0503	Lansen Pharmaceutical Holdings Limited:O	56,000	220,080		0.01	2010-07-13
315	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	993,000	2,581,800		0.01	2010-07-13
316	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	88,400		0.01	2008-10-09
317	0061	Green Leader Holdings Group Limited:O	102,200	145,124		0.01	2010-03-03
318	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	454,000	3,572,980		0.01	2010-07-13
319	0167	IDT INTERNATIONAL LIMITED:O	327,027	69,330		0.01	2010-04-16
320	0535	Gemdale Properties and Investment Corporation Limited:O	893,461	175,118		0.01	2010-01-05
321	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	71,600		0.01	2009-12-14
322	8192	Global Token Limited:O	784,000	235,200		0.01	2010-07-09
323	0450	HUNG HING PRINTING GROUP LIMITED:O	116,000	278,400		0.01	2009-08-06
324	2349	China City Infrastructure Group Limited:O	1,556,000	199,168		0.01	2010-05-17
325	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	145,850	27,420		0.01	2010-04-26
326	8130	Dadi International Group Limited:O	1,200,700	38,422		0.01	2010-06-24
327	0419	Hony Media Group:O	3,637,500	192,788		0.01	2010-06-07
328	0328	ALCO HOLDINGS LIMITED (BM):O	70,000	179,900		0.01	2010-07-08
329	2722	Chongqing Machinery & Electric Co., Ltd.:H	138,000	267,720		0.01	2010-05-05
330	3883	China Aoyuan Group Limited:O	327,000	385,860		0.01	2010-05-03
331	0444	Sincere Watch (Hong Kong) Limited:O	51,000	40,290		0.01	2010-07-13
332	1051	G-Resources Group Limited:O	1,753,443	727,679		0.01	2010-07-02
333	0095	LVGEM (China) Real Estate Investment Company Limited:O	145,590	36,398		0.01	2008-02-22
334	0755	DevGreat Group Limited:O	1,552,000	543,200		0.01	2010-05-06
335	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,193,625	578,908		0.01	2010-05-27
336	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	82,000	327,180		0.01	2010-06-29
337	0165	CHINA EVERBRIGHT LIMITED (HK):O	196,000	3,696,560		0.01	2010-07-06
338	0404	Hsin Chong Group Holdings Limited:O	82,000	88,560		0.01	2010-06-29
339	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	572,400		0.01	2010-05-07
340	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	35,700		0.01	2009-11-10
341	0474	Aceso Life Science Group Limited:O	220,000	173,800		0.01	2010-05-03
342	0156	LIPPO CHINA RESOURCES LIMITED:O	1,108,000	214,952		0.01	2010-04-26
343	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	808,300	29,907		0.01	2010-06-04
344	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	490,000	213,150		0.01	2010-03-16
345	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	21,250		0.01	2009-12-14
346	8117	China Primary Energy Holdings Limited:O	144,000	15,408		0.01	2009-09-07
347	0366	Luks Group (Vietnam Holdings) Company Limited:O	59,200	181,152		0.01	2010-04-12
348	1217	China Innovation Investment Limited:O	760,000	47,120		0.01	2010-04-28
349	0937	New Times Corporation Limited (BM):Wrnt	132,856	7,706		0.01	2010-07-08
350	0185	Zensun Enterprises Limited:O	304,000	39,216		0.01	2010-04-14
351	0331	PCD STORES (GROUP) LIMITED:O	486,000	1,127,520		0.01	2010-06-28
352	3938	Samling Global Limited:O	492,000	314,880		0.01	2010-06-17
353	1205	CITIC RESOURCES HOLDINGS LIMITED:O	690,900	981,078		0.01	2010-06-07
354	0523	CST Holding (HK) Limited (KY):Wrnt	52,640	4,106		0.01	2009-06-09
355	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,250		0.01	2010-07-09
356	0305	Wuling Motors Holdings Limited:O	112,500	77,625		0.01	2010-04-27
357	0559	DeTai New Energy Group Limited:O	312,000	35,880		0.01	2010-03-10
358	3983	China BlueChemical Ltd.:H	196,000	913,360		0.01	2010-04-08
359	2309	ZO Future Group:O	350,000	89,250		0.01	2010-04-23
360	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	364,000	1,212,120		0.01	2010-06-01
361	2868	Beijing Capital Land Co., Ltd.:H	112,000	267,680		0.01	2010-05-06
362	0002	CLP HOLDINGS LIMITED:O	263,620	14,986,797		0.01	2010-06-29
363	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,400	242,288		0.01	2010-07-06
364	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	85,680		0.01	2009-08-07
365	8128	CHYY DEVELOPMENT GROUP LIMITED:O	188,000	112,800		0.01	2010-05-12
366	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	166,000	732,060		0.01	2010-06-22
367	1200	Midland Holdings Limited (BM):O	78,000	532,740		0.01	2010-06-07
368	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	424,000	2,624,560		0.01	2010-07-13
369	0692	Shenzhou Space Park Group Limited:O	1,800,000	21,600		0.01	2010-07-02
370	3838	China Starch Holdings Limited:O	616,000	455,840		0.01	2010-07-13
371	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	791,000	26,656,700		0.01	2010-07-13
372	0761	Bel Global Resources Holdings Limited:O	320,000	59,840		0.01	2010-03-17
373	0724	Ruixin International Holdings Limited:O	660,000	247,500		0.01	2010-07-07
374	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	27,500		0.01	2010-04-29
375	1800	China Communications Construction Company Limited:H	460,090	3,423,070		0.01	2010-07-13
376	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	156,800	602,112		0.01	2010-05-07
377	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	136,280	68,140		0.01	2010-01-05
378	8010	Sing Pao Media Enterprises Limited:O	204,462	3,067	*	0.01	2007-06-26
379	0998	China CITIC Bank Corporation Limited:H	1,285,403	6,671,242		0.01	2010-06-25
380	1159	Smart Digital Technology Group Limited:O	72,000	13,680		0.01	2009-08-06
381	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	77,000	305,690		0.01	2010-04-14
382	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	222,500		0.01	2009-12-10
383	1988	China Minsheng Banking Corp., Ltd.:H	415,400	2,949,340		0.01	2010-07-13
384	8250	Du Du Holdings Limited (KY):O	26,000	6,318		0.01	2010-02-05
385	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	119,200		0.01	2009-09-28
386	1222	WANG ON GROUP LIMITED:O	326,675	60,762		0.01	2010-07-02
387	3323	China National Building Material Company Limited:H	120,000	1,548,000		0.01	2010-07-08
388	0376	Yunfeng Financial Group Limited:O	154,000	15,400	*	0.01	2007-11-16
389	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,421,000	1,258,920		0.01	2010-07-13
390	1180	Paradise Entertainment Limited (BM):O	84,000	9,492		0.01	2010-04-13
391	0978	China Merchants Land Limited:O	105,000	10,710		0.01	2009-12-18
392	0718	Tai United Holdings Limited:O	150,000	32,700		0.01	2010-06-07
393	8228	National Arts Group Holdings Limited:O	470,000	21,620		0.01	2010-07-12
394	0364	Blockchain Group Company Limited:O	141,740	55,279		0.01	2010-06-23
395	1224	C C Land Holdings Limited:O	250,000	707,500		0.01	2010-05-05
396	1777	Fantasia Holdings Group Co., Limited:O	475,500	675,210		0.01	2010-07-05
397	0202	EverChina Int'l Holdings Company Limited:O	268,000	225,120		0.01	2010-06-23
398	0598	SINOTRANS LIMITED:H	173,000	309,670		0.01	2010-05-06
399	2886	Binhai Investment Company Limited:O	576,000	273,600		0.01	2010-05-28
400	2288	Rykadan Capital Limited:O	46,000	115,920		0.01	2010-07-09
401	8080	North Asia Strategic Holdings Limited:O	1,300,277	201,543		0.01	2010-04-29
402	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	260,000	128,700		0.01	2009-11-25
403	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	228,000	348,840		0.01	2010-07-12
404	1098	ROAD KING INFRASTRUCTURE LIMITED:O	70,000	437,500		0.01	2010-05-25
405	0620	DTXS Silk Road Investment Holdings Company Limited:O	952,500	45,720		0.01	2010-04-19
406	2336	Shuoao International Holdings Limited (KY):O	176,000	12,320	*	0.01	2008-07-31
407	0497	CSI Properties Limited (BM):O	770,000	134,750		0.01	2010-04-21
408	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	154,000		0.01	2010-04-26
409	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	534,000	913,140		0.01	2010-06-21
410	0916	China Longyuan Power Group Corporation Limited:H	254,000	1,882,140		0.01	2010-06-23
411	0480	HKR INTERNATIONAL LIMITED:O	126,515	398,522		0.01	2010-01-28
412	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	142,068	119,337		0.01	2010-03-04
413	0985	CST Holding (HK) Limited (KY):O	2,476,432	406,135		0.01	2010-07-12
414	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	473,000	799,370		0.01	2010-06-03
415	1080	Shengli Oil & Gas Pipe Holdings Limited:O	229,500	417,690		0.01	2010-07-02
416	0979	Green Energy Group Limited:O	40,750	22,820		0.01	2010-06-15
417	3989	Capital Environment Holdings Limited:O	78,000	64,740	*	0.01	2010-06-08
418	0149	China Agri-Products Exchange Limited:O	373,300	30,984		0.01	2010-04-12
419	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
420	2366	SMI Culture & Travel Group Holdings Limited:O	73,876	96,039		0.01	2010-06-17
421	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	159,000	62,010		0.01	2010-04-16
422	2777	Guangzhou R&F Properties Co., Ltd.:H	90,800	995,168		0.01	2010-06-25
423	0272	SHUI ON LAND LIMITED:O	448,300	1,560,084		0.01	2010-06-23
424	1070	TCL Electronics Holdings Limited:O	96,900	402,135		0.01	2010-07-06
425	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	159,320		0.01	2010-05-25
426	3800	GCL Technology Holdings Limited (KY):O	1,371,000	2,358,120		0.01	2010-07-12
427	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	85,000	49,300	*	0.01	2007-06-26
428	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	139,200		0.01	2010-06-15
429	0542	China Cultural Tourism and Agriculture Group Limited:O	210,000	59,850	*	0.01	2010-06-24
430	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	61,600	37,576		0.01	2009-08-05
431	0596	Inspur Digital Enterprise Technology Limited:O	325,000	227,500		0.01	2010-06-15
432	0384	CHINA GAS HOLDINGS LIMITED:O	288,000	1,224,000		0.01	2010-07-08
433	2899	ZIJIN MINING GROUP CO., LTD.:H	340,000	1,666,000		0.01	2010-06-24
434	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,006	190,011		0.01	2010-07-12
435	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	606,398	141,897		0.01	2010-07-13
436	0622	Oshidori International Holdings Limited:O	605,352	78,090		0.01	2010-07-13
437	1686	SUNEVISION HOLDINGS LTD.:O	170,793	194,704		0.01	2009-08-26
438	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,460	260,981		0.01	2010-06-24
439	0656	FOSUN INTERNATIONAL LIMITED:O	531,500	3,013,605		0.01	2010-07-05
440	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	118,000	319,780		0.01	2010-05-10
441	0597	China Resources Microelectronics Limited:O	723,000	238,590		0.01	2010-06-22
442	1991	Ta Yang Group Holdings Limited:O	64,000	72,320		0.01	2010-01-07
443	1001	Hong Kong Shanghai Alliance Holdings Limited:O	34,000	27,200		0.01	2010-07-13
444	8047	China Ocean Group Development Limited:O	220,000	39,380		0.01	2010-07-02
445	0891	Trinity Limited (BM):O	128,000	645,120		0.01	2010-07-08
446	1223	SYMPHONY HOLDINGS LIMITED (BM):O	141,760	53,160		0.01	2009-12-07
447	3378	Xiamen International Port Co., Ltd:H	80,000	111,200		0.01	2010-04-29
448	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	112,000	676,480		0.01	2010-06-30
449	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	1,108,640		0.01	2010-07-05
450	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	119,900		0.01	2010-05-20
451	0885	Rentian Technology Holdings Limited:O	221,200	25,659		0.01	2010-02-22
452	0190	HKC (HOLDINGS) LIMITED:O	815,041	431,972		0.01	2010-06-09
453	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41,500	40,670		0.01	2009-12-10
454	0736	China Properties Investment Holdings Limited:O	110,500	17,680		0.01	2010-03-12
455	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	880	1,329		0.01	2010-03-25
456	0707	Asia Television Holdings Limited:O	90,000	26,550		0.01	2010-03-12
457	0070	Rich Goldman Holdings Limited:O	295,000	47,200		0.01	2010-07-08
458	0208	POLYTEC ASSET HOLDINGS LIMITED:O	337,500	432,000		0.01	2010-04-19
459	0097	HENDERSON INVESTMENT LIMITED:O	231,000	145,530		0.01	2010-06-24
460	0773	China Metal Recycling (Holdings) Limited:O	79,200	572,616		0.01	2010-07-12
461	8088	8088 Investment Holdings Limited:O	25,000	4,325		0.01	2009-06-10
462	0509	Century Sunshine Group Holdings Limited:O	170,000	48,450		0.01	2010-02-10
463	0577	South Shore Holdings Limited:O	45,632	31,030		0.01	2008-06-20
464	2330	China Uptown Group Company Limited:O	64,000	56,960		0.01	2008-01-17
465	0380	China Pipe Group Limited (BM):O	1,000,000	72,000		0.01	2009-07-15
466	0575	Regent Pacific Group Limited:O	290,000	62,350		0.01	2010-06-25
467	2009	BBMG Corporation:H	86,500	777,635		0.01	2010-07-13
468	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,600		0.01	2010-05-11
469	0763	ZTE CORPORATION:H	38,700	901,710		0.01	2010-07-09
470	0578	Rosan Resources Holdings Limited:O	215,000	64,500		0.01	2010-04-30
471	1898	China Coal Energy Company Limited:H	302,000	3,080,400		0.01	2010-07-13
472	0270	GUANGDONG INVESTMENT LIMITED:O	456,000	1,705,440		0.01	2010-07-05
473	3337	Anton Oilfield Services Group:O	152,000	107,920		0.01	2009-11-10
474	0704	Huscoke Holdings Limited:O	300,000	117,000		0.01	2010-06-14
475	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	465,000	232,500		0.01	2010-07-12
476	0533	GOLDLION HOLDINGS LIMITED:O	70,000	179,900		0.01	2010-06-22
477	1186	China Railway Construction Corporation Limited:H	147,500	1,542,850		0.01	2010-07-13
478	2343	PACIFIC BASIN SHIPPING LIMITED:O	137,000	700,070		0.01	2010-07-05
479	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,600		0.01	2010-03-03
480	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	134,820		0.01	2010-05-04
481	0548	Shenzhen Expressway Corporation Limited:H	52,000	177,840		0.01	2010-04-13
482	0819	Tianneng Power International Limited:O	74,000	213,120		0.01	2010-06-29
483	0325	Trauson Holdings Company Limited:O	51,000	177,990		0.01	2010-07-08
484	3988	BANK OF CHINA LIMITED:H	5,146,000	21,150,060		0.01	2010-07-13
485	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	163,000		0.01	2010-03-30
486	0680	Nan Hai Corporation Limited:O	4,587,814	270,681		0.01	2010-02-26
487	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	108,800		0.01	2010-07-07
488	3868	Qunxing Paper Holdings Company Limited:O	70,656	190,065		0.01	2010-06-08
489	8143	Good Fellow Healthcare Holdings Limited:O	300,000	29,700		0.01	2008-05-20
490	1020	Cybernaut International Holdings Company Limited:O	80,000	60,000		0.01	2010-07-12
491	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	246,000	196,800		0.01	2010-05-06
492	8051	CircuTech International Holdings Limited:O	600	2,304		0.01	2009-11-24
493	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	26,400		0.01	2010-05-12
494	1031	Kingston Financial Group Limited:O	683,330	245,999		0.01	2010-07-02
495	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	95,700		0.01	2010-04-28
496	1371	China Ecotourism Group Limited:O	489,100	154,067		0.01	2010-06-01
497	1059	KANTONE HOLDINGS LIMITED:O	345,036	41,749		0.01	2010-07-07
498	0888	Bison Finance Group Limited:O	65,194	38,464		0.01	2009-06-08
499	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	54,000	162,000		0.01	2010-07-12
500	1199	COSCO SHIPPING Ports Limited:O	176,000	1,672,000		0.01	2010-07-12
501	0124	Guangdong Land Holdings Limited:O	110,694	182,645		0.01	2010-01-28
502	0735	China Power Clean Energy Development Company Limited:O	460,000	349,600		0.01	2010-06-02
503	2324	Capital VC Limited:O	20,000	8,400		0.01	2009-03-03
504	0610	WAI KEE HOLDINGS LIMITED:O	50,000	87,500		0.01	2010-03-30
505	0291	China Resources Beer (Holdings) Company Limited:O	150,000	4,365,000		0.01	2010-07-13
506	0687	Tysan Holdings Limited:O	53,000	63,600		0.01	2009-08-06
507	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	45,000		0.01	2009-04-21
508	0477	AUPU Group Holding Company Limited:O	44,000	55,440		0.01	2007-10-26
509	0857	PETROCHINA COMPANY LIMITED:H	1,308,000	11,431,920		0.01	2010-07-13
510	0160	Hon Kwok Land Investment Company, Limited:O	29,460	77,774		0.01	2009-06-08
511	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,000	229,360		0.01	2010-05-25
512	0760	Talent Property Group Limited:O	137,500	48,125	*	0.01	2010-05-04
513	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	19,040		0.01	2010-07-13
514	0604	SHENZHEN INVESTMENT LIMITED:O	216,000	516,240		0.01	2010-07-13
515	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	31,920		0.01	2008-02-04
516	8178	China Information Technology Development Limited:O	392,000	39,592	*	0.01	2008-09-02
517	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	178,504	492,671		0.01	2010-07-12
518	0923	Integrated Waste Solutions Group Holdings Limited:O	126,000	307,440		0.01	2010-07-13
519	1063	SUNCORP TECHNOLOGIES LIMITED:O	161,160	27,397		0.01	2010-07-07
520	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	27,000		0.01	2008-07-16
521	8239	Capital Finance Holdings Limited:O	4,700	8,836		0.01	2010-01-14
522	8150	Seamless Green China (Holdings) Limited:O	250,000	10,250	*	0.01	2009-10-22
523	0132	Hing Yip Holdings Limited (BM):O	70,000	18,550		0.01	2007-07-12
524	0198	SMI Holdings Group Limited:O	197,308	95,694		0.01	2010-06-24
525	2383	TOM GROUP LIMITED:O	228,000	139,080		0.01	2009-11-19
526	0023	BANK OF EAST ASIA, LIMITED (THE):O	118,157	3,379,290		0.01	2010-07-06
527	2345	Shanghai Prime Machinery Company Limited:H	44,000	60,280		0.01	2009-09-30
528	1161	WATER OASIS GROUP LIMITED:O	44,000	58,080		0.01	2010-04-13
529	1111	Chong Hing Bank Limited:O	25,000	365,000		0.01	2008-12-12
530	0492	HKC (HOLDINGS) LIMITED:Wrnt	53,942	4,207		0.01	2010-07-13
531	0862	Vision Values Holdings Limited:O	80,200	45,714		0.01	2010-06-14
532	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	208,500	736,005		0.01	2010-07-08
533	0561	HONGKONG CHINESE LIMITED:Wrnt	11,349	794		0.01	2008-07-08
534	2727	Shanghai Electric Group Company Limited:H	166,000	574,360		0.01	2010-05-04
535	0333	Top Form International Limited:O	60,000	30,000		0.01	2010-01-26
536	0005	HSBC HOLDINGS PLC:O	970,240	71,700,736		0.01	2010-07-13
537	2340	ISP Holdings Limited:O	18,286	17,555		0.01	2010-04-20
538	0728	CHINA TELECOM CORPORATION LIMITED:H	762,000	2,903,220		0.01	2010-06-07
539	0663	KING STONE ENERGY GROUP LIMITED:O	864,000	163,296		0.01	2010-07-08
540	0764	Eternity Investment Limited:O	12,500	7,500		0.01	2010-05-03
541	2700	Green International Holdings Limited:O	30,000	2,970	*	0.01	2008-08-11
542	0066	MTR CORPORATION LIMITED:O	312,124	8,520,985		0.01	2010-07-13
543	1168	Z Fin Limited:O	191,250	216,113		0.01	2010-06-15
544	0992	LENOVO GROUP LIMITED:O	524,000	2,310,840		0.01	2010-07-02
545	0795	China Renewable Energy Investment Limited:Wrnt	4,160	316		0.01	2010-06-23
546	1398	Industrial and Commercial Bank of China Limited:H	4,435,000	25,900,400		0.01	2010-07-13
547	8007	Global Strategic Group Limited:O	8,008	10,090		0.01	2009-07-02
548	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	78,675	980,291		0.01	2008-07-07
549	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	85,200		0.01	2010-07-13
550	0670	China Eastern Airlines Corporation Limited:H	184,000	660,560		0.01	2010-07-13
551	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-02-05
552	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	177,800		0.01	2009-11-20
553	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	60,600		0.01	2009-09-18
554	0257	China Everbright Environment Group Limited (b1961-07-10):O	190,500	678,180		0.01	2010-06-23
555	1137	Hong Kong Technology Venture Company Limited:O	40,000	180,000		0.01	2010-05-07
556	0955	SCHRAMM HOLDING AG:O	1,040	26,364		0.01	2010-01-18
557	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,500	102,125		0.01	2010-06-28
558	0102	Summit Ascent Holdings Limited:O	12,000	17,880		0.01	2009-04-20
559	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-08-27
560	0505	Xingye Alloy Materials Group Limited (KY):O	34,000	51,340		0.01	2010-06-18
561	8078	China Creative Digital Entertainment Limited:O	18,000	8,100		0.01	2010-06-18
562	8155	South China Assets Holdings Limited:O	569,473	125,284		0.01	2010-03-31
563	0337	Greenland Hong Kong Holdings Limited:O	53,300	184,418		0.01	2010-06-01
564	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	45,200		0.01	2010-02-08
565	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	200,500	617,540		0.01	2010-06-14
566	0986	Dufu Liquor Group Limited:O	30,000	8,700		0.00	2010-06-28
567	0407	HKC (HOLDINGS) LIMITED:Wrnt	24,958	5,366		0.00	2009-12-23
568	0933	Brightoil Petroleum (Holdings) Limited:O	320,000	1,270,400		0.00	2010-06-14
569	3886	Town Health International Medical Group Limited:O	44,780	52,840		0.00	2009-10-07
570	0767	Zhong Ji Longevity Science Group Limited:O	77,600	16,917		0.00	2010-06-29
571	0667	HannStar Board International Holdings Limited:O	64,000	103,040		0.00	2010-06-09
572	0746	Lee & Man Chemical Company Limited:O	40,000	228,000		0.00	2010-01-06
573	2338	WEICHAI POWER CO., LTD.:H	9,800	531,160		0.00	2010-07-07
574	0653	BONJOUR HOLDINGS LIMITED:O	71,000	152,650		0.00	2010-07-06
575	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	16,200		0.00	2008-02-04
576	1883	CITIC Telecom International Holdings Limited:O	114,500	241,595		0.00	2010-04-19
577	0807	South China Holdings Company Limited:Wrnt	10,000	1,000		0.00	2007-09-07
578	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,750		0.00	2010-01-12
579	0006	Power Assets Holdings Limited:O	100,500	4,658,175		0.00	2010-06-23
580	0054	HOPEWELL HOLDINGS LIMITED:O	41,200	959,960		0.00	2010-06-09
581	1124	COASTAL GREENLAND LIMITED:O	130,000	55,900		0.00	2010-03-22
582	0839	Anhui Tianda Oil Pipe Company Limited:H	14,000	40,040		0.00	2010-06-02
583	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	179,747	2,351,091		0.00	2010-06-25
584	0789	Artini Holdings Limited:O	58,000	39,440		0.00	2010-07-12
585	1868	Neo-Neon Holdings Limited:O	42,000	176,820		0.00	2010-06-11
586	0922	Anxian Yuan China Holdings Limited:O	90,400	38,420		0.00	2010-05-13
587	2337	SHANGHAI FORTE LAND CO., LTD.:H	48,000	101,280		0.00	2010-04-08
588	8167	Neo Telemedia Limited:O	700,000	101,500		0.00	2010-06-01
589	3333	China Evergrande Group:O	664,000	1,679,920		0.00	2010-06-14
590	0715	China Oceanwide Holdings Limited:O	396,000	289,080		0.00	2010-06-17
591	0011	HANG SENG BANK, LIMITED:O	84,410	8,905,255		0.00	2010-06-11
592	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	66,000		0.00	2009-06-09
593	0753	Air China Limited:H	194,000	1,652,880		0.00	2010-07-09
594	0632	CHK Oil Limited (BM):O	72,160	77,211		0.00	2010-06-02
595	1719	China Infrastructure & Logistics Group Ltd.:O	51,400	5,911		0.00	2009-09-11
596	0674	China Tangshang Holdings Limited:O	432,000	112,320		0.00	2010-05-20
597	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	39,400	58,312		0.00	2010-01-21
598	1211	BYD COMPANY LIMITED:H	34,000	1,849,600		0.00	2010-07-13
599	0827	Ko Yo Chemical (Group) Limited:O	300,000	42,300		0.00	2010-04-30
600	8203	Kaisun Holdings Limited:O	90,000	85,500		0.00	2010-05-06
601	0748	China Renewable Energy Investment Limited:Wrnt	2,634	698		0.00	2010-07-13
602	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	129,600		0.00	2007-07-03
603	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	66,880		0.00	2010-03-12
604	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,000	186,480		0.00	2010-03-18
605	0886	Silver Base Group Holdings Limited:O	50,000	171,000		0.00	2010-07-13
606	0106	Landsea Green Management Limited:O	78,400	36,456		0.00	2009-11-30
607	0228	China Energy Development Holdings Limited:O	182,000	81,900		0.00	2010-06-04
608	0063	China Asia Valley Group Limited:O	110,000	19,690		0.00	2009-12-16
609	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	26,000		0.00	2007-07-18
610	0522	ASMPT Limited:O	16,300	1,014,675		0.00	2010-07-09
611	0524	Great Wall Terroir Holdings Limited:O	21,600	10,044		0.00	2010-04-13
612	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	10,200		0.00	2009-11-25
613	1099	SINOPHARM GROUP CO. LTD.:H	28,400	810,820		0.00	2010-07-09
614	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,200		0.00	2009-10-02
615	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	71,700		0.00	2007-09-05
616	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,100		0.00	2009-02-11
617	0288	Cosway Corporation Limited:O	80,000	76,800		0.00	2010-05-28
618	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	81,600		0.00	2010-06-17
619	0205	SEEC MEDIA GROUP LIMITED:O	70,000	10,150		0.00	2009-11-16
620	0837	Carpenter Tan Holdings Limited:O	10,000	31,000		0.00	2010-03-18
621	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	90,800		0.00	2010-07-12
622	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	80,800		0.00	2010-05-04
623	0902	HUA NENG POWER INTERNATIONAL, INC.:H	122,000	566,080		0.00	2010-07-02
624	0617	PALIBURG HOLDINGS LIMITED:O	40,650	121,137		0.00	2010-07-06
625	0860	Apollo Future Mobility Group Limited:O	70,000	32,200		0.00	2010-06-30
626	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	12,100		0.00	2009-12-22
627	8028	Timeless Resources Holdings Limited:O	44,000	4,400		0.00	2010-04-09
628	1313	China Resources Building Materials Technology Holdings Limited:O	252,000	856,800		0.00	2010-05-26
629	0947	MOBI Development Co., Ltd.:O	30,800	72,380		0.00	2010-07-07
630	0953	Shaw Brothers Holdings Limited:O	40,000	54,000		0.00	2010-05-12
631	0250	SINO-I TECHNOLOGY LIMITED:O	764,000	30,560		0.00	2009-06-16
632	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	160,000	44,800		0.00	2010-06-08
633	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	152,280		0.00	2010-06-15
634	2228	CECEP COSTIN New Materials Group Limited:O	30,000	68,100		0.00	2010-07-12
635	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	323,000		0.00	2010-04-22
636	2327	Meilleure Health International Industry Group Limited:O	60,000	29,700		0.00	2010-06-17
637	0694	Beijing Capital International Airport Company Limited:H	70,000	289,100		0.00	2010-06-23
638	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,964	41,099		0.00	2009-12-07
639	0241	Alibaba Health Information Technology Limited:O	136,000	141,440		0.00	2010-07-07
640	1338	BaWang International (Group) Holding Limited:O	106,000	623,280		0.00	2010-04-20
641	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	230	175		0.00	2010-03-31
642	1055	China Southern Airlines Company Limited:H	90,000	304,200		0.00	2010-07-09
643	0751	Skyworth Group Limited:O	92,000	514,280		0.00	2010-07-13
644	0672	Zhong An Group Limited:O	70,000	142,100		0.00	2010-07-05
645	3808	SINOTRUK (HONG KONG) LIMITED:O	98,500	636,310		0.00	2010-05-14
646	0242	SHUN TAK HOLDINGS LIMITED:O	72,000	294,480		0.00	2010-07-06
647	1766	CRRC Corporation Limited:H	72,000	446,400		0.00	2010-05-20
648	0499	Qingdao Holdings International Limited:O	17,730	49,999		0.00	2010-06-02
649	8006	Sino Splendid Holdings Limited:O	3,800	17,480		0.00	2009-10-21
650	0989	China Changbaishan International Holdings Limited:O	100,000	16,300		0.00	2010-07-12
651	3968	CHINA MERCHANTS BANK CO., LTD.:H	136,800	2,708,640		0.00	2010-07-13
652	0712	Comtec Solar Systems Group Limited:O	36,000	61,200		0.00	2010-04-01
653	0800	A8 New Media Group Limited:O	16,000	69,120		0.00	2010-05-07
654	0917	NEW WORLD CHINA LAND LIMITED:O	199,086	509,660		0.00	2010-06-11
655	0013	Hutchison Whampoa Limited:O	146,600	7,095,440		0.00	2010-05-27
656	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	613,200		0.00	2010-04-21
657	0822	Ka Shui International Holdings Limited:O	30,000	16,500		0.00	2007-12-19
658	0286	Aidigong Maternal & Child Health Limited (BM):O	82,270	19,909		0.00	2009-09-21
659	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	130,000		0.00	2007-12-14
660	0121	C.P. Lotus Corporation:O	310,000	77,500		0.00	2009-12-30
661	3998	Bosideng International Holdings Limited:O	262,000	599,980		0.00	2010-07-13
662	3918	NagaCorp Ltd.:O	70,026	61,623		0.00	2010-04-12
663	1828	DAH CHONG HONG HOLDINGS LIMITED:O	60,200	300,398		0.00	2010-04-28
664	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	353,500	6,278,160		0.00	2010-07-05
665	1888	Kingboard Laminates Holdings Limited:O	100,000	653,000		0.00	2010-07-09
666	0868	XINYI GLASS HOLDINGS LIMITED:O	118,000	355,180		0.00	2010-06-15
667	0757	Solargiga Energy Holdings Limited:O	60,000	85,800		0.00	2010-05-24
668	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	22,720		0.00	2007-09-12
669	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	38,810	336,095		0.00	2010-07-09
670	0929	IPE GROUP LIMITED:O	30,000	22,800		0.00	2010-01-14
671	0389	China Tontine Wines Group Limited:O	56,000	85,680		0.00	2010-06-23
672	1717	Ausnutria Dairy Corporation Ltd:O	34,000	159,460		0.00	2010-07-06
673	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	95,600		0.00	2008-03-10
674	0914	Anhui Conch Cement Company Limited:H	28,000	697,200		0.00	2010-07-05
675	0344	Long Well International Holdings Limited:Wrnt	5,000	1,850		0.00	2010-02-17
676	0196	Honghua Group Limited:O	103,000	107,120		0.00	2010-01-07
677	0410	SOHO CHINA LIMITED:O	165,000	808,500		0.00	2010-07-13
678	2007	Country Garden Holdings Company Limited:O	530,000	1,219,000		0.00	2010-05-07
679	1171	Yankuang Energy Group Company Limited:H	62,000	968,440		0.00	2010-07-12
680	8079	Wisdomcome Group Holdings Limited:O	112,805	5,640		0.00	2010-04-28
681	0109	Good Resources Holdings Limited:O	45,649	34,693		0.00	2009-08-24
682	0878	SOUNDWILL HOLDINGS LIMITED:O	7,584	40,954		0.00	2007-11-28
683	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	39,200		0.00	2010-04-09
684	0546	Fufeng Group Limited:O	52,000	281,320		0.00	2010-06-30
685	0381	AOM International Group Company Limited:O	150,000	67,500	*	0.00	2010-07-06
686	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	520,000	3,213,600		0.00	2010-07-06
687	0633	China All Access (Holdings) Limited:O	32,000	51,200		0.00	2010-07-08
688	2038	FIH Mobile Limited:O	217,000	1,113,210		0.00	2010-07-06
689	0402	Peace Map Holding Limited:O	200,000	29,000		0.00	2010-07-08
690	1163	Dejin Resources Group Company Limited:O	110,000	77,000		0.00	2010-06-25
691	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	155,750		0.00	2010-06-23
692	8163	NOIZ Group Limited:O	160,000	24,000		0.00	2010-03-08
693	0970	New Sparkle Roll International Group Limited:O	80,000	58,400		0.00	2010-01-29
694	0377	China Huajun Group Limited:O	6,600	9,570		0.00	2007-06-26
695	1968	Peak Sport Products Co., Limited:O	62,000	306,280		0.00	2010-06-24
696	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	16,800		0.00	2008-03-03
697	1088	China Shenhua Energy Company Limited:H	100,000	2,900,000		0.00	2010-07-13
698	0230	Minmetals Land Limited:O	80,375	132,619		0.00	2010-04-14
699	1333	China Zhongwang Holdings Limited:O	158,800	822,584		0.00	2010-07-02
700	3328	Bank of Communications Co., Ltd.:H	676,000	5,793,320		0.00	2010-07-13
701	0372	PT International Development Corporation Limited:O	22,077	8,831	*	0.00	2009-06-08
702	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	47,000	307,850		0.00	2010-05-13
703	0558	L.K. Technology Holdings Limited:O	30,000	56,100		0.00	2010-05-07
704	0605	China Financial Services Holdings Limited:O	50,000	15,000		0.00	2009-06-19
705	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,577	12,829		0.00	2010-01-28
706	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,000	22,660		0.00	2009-08-31
707	1122	QINGLING MOTORS CO. LTD:H	34,955	65,366		0.00	2010-03-22
708	0203	DENWAY MOTORS LIMITED:O	212,000	803,480		0.00	2010-07-13
709	2889	Nickel Resources International Holdings Company Limited:O	64,000	81,280		0.00	2010-01-19
710	2382	Sunny Optical Technology (Group) Company Limited:O	28,000	45,080		0.00	2010-04-13
711	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	74,400		0.00	2010-01-21
712	8009	Chinese Energy Holdings Limited:O	100,000	21,900		0.00	2009-11-17
713	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	56,054	288,678		0.00	2010-06-11
714	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,600		0.00	2007-06-26
715	0485	China Sinostar Group Company Limited:O	21,093	3,649		0.00	2009-11-17
716	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	45,840		0.00	2010-05-06
717	0346	Yanchang Petroleum International Limited:O	160,000	107,200		0.00	2010-07-02
718	0010	HANG LUNG GROUP LIMITED:O	35,000	1,515,500		0.00	2010-04-20
719	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	130,000	370,500		0.00	2010-06-02
720	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	146,000	854,100		0.00	2010-07-06
721	1175	Fresh Express Delivery Holdings Group Co., Limited:O	14,000	106,400	*	0.00	2009-07-28
722	0743	Asia Cement (China) Holdings Corporation:O	39,500	149,705		0.00	2010-02-26
723	0163	Emperor International Holdings Limited:O	75,080	126,134		0.00	2010-05-06
724	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	115,000	640,550		0.00	2010-07-08
725	0075	Y. T. REALTY GROUP LIMITED:O	20,000	25,600		0.00	2009-11-25
726	2398	Good Friend International Holdings Inc.:O	10,000	39,600		0.00	2010-04-28
727	1813	KWG Group Holdings Limited:O	71,500	371,800		0.00	2010-06-29
728	8025	Asian Capital Resources (Holdings) Limited:O	24,000	24,720		0.00	2009-08-28
729	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	43,920		0.00	2010-04-30
730	1062	China Development Bank International Investment Limited:O	20,000	7,400		0.00	2007-07-20
731	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	590,400		0.00	2010-07-02
732	0267	CITIC Limited (HK):O	89,000	1,315,420		0.00	2010-07-13
733	1383	LET Group Holdings Limited:O	30,000	27,000		0.00	2009-11-16
734	3339	Lonking Holdings Limited:O	52,000	284,440		0.00	2010-05-28
735	1683	International Mining Machinery Holdings Limited:O	31,500	110,250		0.00	2010-05-10
736	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	90,000		0.00	2010-02-08
737	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,000	644,000		0.00	2010-05-20
738	1052	Yuexiu Transport Infrastructure Limited:O	40,270	160,677		0.00	2010-04-27
739	0563	Shanghai Industrial Urban Development Group Limited:O	62,550	172,013		0.00	2010-07-05
740	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
741	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	78,000	201,240		0.00	2010-06-28
742	0988	Silk Road Logistics Holdings Limited:O	35,022	41,326		0.00	2010-02-05
743	0569	China Automation Group Limited:O	24,000	119,280		0.00	2009-08-14
744	0143	Guoan International Limited:O	120,000	8,400		0.00	2008-05-29
745	0395	Smartac International Holdings Limited:O	40,000	8,800		0.00	2010-03-23
746	1886	China Huiyuan Juice Group Limited:O	34,000	181,900		0.00	2010-05-06
747	0428	Cocoon Holdings Limited:O	900	3,708		0.00	2007-06-26
748	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,500	11,914		0.00	2010-06-29
749	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,227	542,685		0.00	2010-05-27
750	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	20,700		0.00	2009-12-10
751	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	164,996	3,200,922		0.00	2010-07-07
752	0276	Mongolia Energy Corporation Limited:O	140,087	392,244		0.00	2010-07-12
753	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	8,150		0.00	2007-06-26
754	0285	BYD Electronic (International) Company Limited:O	51,000	208,590		0.00	2010-05-28
755	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	97,860		0.00	2009-10-30
756	0001	CK Hutchison Holdings Limited:O	51,000	4,730,250		0.00	2010-06-23
757	1387	China Dili Group:O	484,000	808,280		0.00	2010-07-06
758	3383	Agile Group Holdings Limited (KY):O	76,000	682,480		0.00	2010-06-29
759	3393	Wasion Holdings Limited:O	20,000	106,000		0.00	2010-03-26
760	0472	New Silkroad Culturaltainment Limited:O	35,750	20,735		0.00	2010-01-25
761	1393	Hidili Industry International Development Limited:O	44,000	264,880		0.00	2010-06-28
762	0818	Hi Sun Technology (China) Limited:O	57,000	196,080		0.00	2010-07-07
763	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	44,000	107,800		0.00	2010-07-13
764	0266	TIAN TECK LAND LIMITED:O	10,000	59,000		0.00	2007-06-26
765	0999	I.T LIMITED:O	24,000	63,360		0.00	2010-07-09
766	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	154,440		0.00	2010-01-29
767	2088	Xiwang Property Holdings Company Limited:O	20,246	38,062		0.00	2010-05-28
768	0119	Poly Property Group Co., Limited:O	66,000	573,540		0.00	2010-07-13
769	0806	Value Partners Group Limited:O	33,000	147,180		0.00	2009-08-11
770	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	15,600		0.00	2009-10-30
771	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	103,500		0.00	2009-08-05
772	0258	TOMSON GROUP LIMITED:O	28,000	84,280		0.00	2010-04-19
773	0618	Peking University Resources (Holdings) Company Limited:O	22,000	8,030		0.00	2010-01-12
774	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	86,100		0.00	2010-05-18
775	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	26,240		0.00	2010-03-30
776	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,800	1,374,000		0.00	2010-07-02
777	0055	Neway Group Holdings Limited:O	200,000	58,000		0.00	2010-04-07
778	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,063	65,888		0.00	2010-05-11
779	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	159,502	2,580,742		0.00	2010-07-12
780	1818	Zhaojin Mining Industry Company Limited:H	8,500	151,980		0.00	2009-12-10
781	0090	Puxing Energy Limited:O	8,000	8,800		0.00	2009-12-14
782	0554	Hans Group Holdings Limited (KY):O	70,000	19,950		0.00	2009-08-26
783	0706	Beautiful China Holdings Company Limited:O	40,000	14,200		0.00	2010-05-06
784	3389	Hengdeli Holdings Limited:O	76,000	262,200		0.00	2010-05-18
785	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	36,000		0.00	2010-05-14
786	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,810		0.00	2007-09-28
787	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2008-08-01
788	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	13,000		0.00	2010-04-21
789	1386	Vestate Group Holdings Limited:O	11,000	15,400		0.00	2009-11-25
790	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	8,100		0.00	2010-01-20
791	0996	Carnival Group International Holdings Limited:O	18,600	24,180		0.00	2009-09-07
792	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,000	294,700		0.00	2010-06-07
793	0413	South China Holdings Company Limited:O	50,000	28,500		0.00	2009-11-18
794	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,000	3,088,800	*	0.00	2010-06-30
795	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,000	374,400		0.00	2010-06-11
796	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	4,850		0.00	2010-01-14
797	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,621,000	23,608,920		0.00	2010-07-12
798	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	93,420		0.00	2010-07-07
799	0825	New World Department Store China Limited:O	27,000	188,190		0.00	2009-11-18
800	0744	LIPPO LIMITED (HK):Wrnt	861	77		0.00	2008-07-04
801	0813	Shimao Group Holdings Limited:O	55,500	748,140		0.00	2010-06-23
802	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	14,240		0.00	2010-04-13
803	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	21,000	439,950		0.00	2010-06-24
804	0530	Goldin Financial Holdings Limited:O	51,423	36,510		0.00	2009-10-08
805	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	107,240		0.00	2010-06-22
806	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	10,000		0.00	2008-09-23
807	0817	China Jinmao Holdings Group Limited:O	140,000	315,000		0.00	2010-06-29
808	0383	Tian An Medicare Limited (BM):O	8,400	10,920		0.00	2009-05-07
809	1038	CK Infrastructure Holdings Limited:O	34,000	972,400		0.00	2010-04-15
810	1097	i-CABLE Communications Limited:O	30,324	31,234		0.00	2010-03-24
811	0142	FIRST PACIFIC COMPANY LIMITED:O	58,432	317,870		0.00	2010-05-26
812	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,500		0.00	2007-06-26
813	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	153,200		0.00	2009-01-14
814	0606	China Agri-Industries Holdings Limited:O	57,000	515,850		0.00	2010-07-13
815	0489	DongFeng Motor Group Company Limited (CN):H	42,000	420,000		0.00	2010-06-21
816	0448	Branded Lifestyle Holdings Limited:O	14,365	10,630		0.00	2010-01-21
817	0373	ALLIED GROUP LIMITED (HK):O	3,000	72,900		0.00	2007-12-05
818	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	286,200		0.00	2010-07-07
819	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	44,000	127,160		0.00	2010-04-29
820	0479	CIL HOLDINGS LIMITED:O	88,760	2,219	*	0.00	2007-06-26
821	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	123,250		0.00	2010-04-30
822	0233	Mingyuan Medicare Development Company Limited:O	50,000	40,000		0.00	2010-05-24
823	2222	NVC International Holdings Limited:O	42,000	113,400		0.00	2010-07-12
824	0665	Haitong International Securities Group Limited:O	10,000	54,100		0.00	2010-06-21
825	0691	China Shanshui Cement Group Limited:O	39,000	136,110		0.00	2010-06-02
826	0246	REAL GOLD MINING LIMITED:O	12,500	142,500		0.00	2010-07-12
827	0659	CTF Services Limited (BM):O	29,958	430,796		0.00	2009-04-15
828	0941	China Mobile Limited (HK):O	264,960	21,024,576		0.00	2010-07-06
829	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,976	741,002		0.00	2010-07-13
830	0298	Chuang's China Investments Limited:O	20,000	10,400		0.00	2009-07-31
831	0148	Kingboard Holdings Limited:O	11,000	366,300		0.00	2010-07-12
832	0375	YGM TRADING LIMITED:O	2,000	18,600		0.00	2009-12-30
833	0700	TENCENT HOLDINGS LIMITED:O	23,500	3,280,600		0.00	2010-07-12
834	3933	United Laboratories International Holdings Limited (The):O	16,000	155,680		0.00	2010-07-07
835	0573	Tao Heung Holdings Limited:O	13,000	38,090		0.00	2010-07-05
836	0903	TPV TECHNOLOGY LIMITED:O	30,000	138,900		0.00	2010-04-29
837	0297	Sinofert Holdings Limited:O	89,000	277,680		0.00	2010-05-13
838	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	14,700		0.00	2010-04-20
839	0587	Hua Han Health Industry Holdings Limited:O	20,000	46,000		0.00	2010-05-20
840	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,749	156,530		0.00	2010-03-02
841	0476	Ev Dynamics (Holdings) Limited:O	15,650	6,417		0.00	2009-12-17
842	1388	Embry Holdings Limited:O	5,000	20,850		0.00	2010-03-25
843	1102	Enviro Energy International Holdings Limited:O	30,000	16,500		0.00	2010-07-06
844	0030	YNBY International Limited:O	6,000	9,900		0.00	2010-03-22
845	0945	MANULIFE FINANCIAL CORPORATION:O	21,652	2,557,101		0.00	2010-07-13
846	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	19,220		0.00	2010-06-01
847	2188	China Titans Energy Technology Group Co., Limited:O	10,000	11,100		0.00	2010-06-30
848	0990	Deep Source Holdings Limited:O	44,000	49,720		0.00	2010-05-07
849	0318	Vongroup Limited:O	70,000	6,580		0.00	2009-12-18
850	0851	Sheng Yuan Holdings Limited:O	10,000	16,600		0.00	2010-03-23
851	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	23,426		0.00	2010-01-13
852	3999	DaChan Food (Asia) Limited:O	12,000	18,000		0.00	2009-07-31
853	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	15,280		0.00	2009-12-10
854	0371	Beijing Enterprises Water Group Limited:O	42,000	100,800		0.00	2010-05-06
855	2302	CNNC International Limited:O	5,000	34,000		0.00	2009-12-16
856	0866	China Qinfa Group Limited:O	12,000	26,280		0.00	2010-05-12
857	9893	Pizu Group Holdings Limited:O	10,000	2,410		0.00	2008-02-26
858	0511	TELEVISION BROADCASTS LIMITED:O	5,000	181,500		0.00	2010-06-11
859	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	17,498	8,924		0.00	2009-08-13
860	0004	Wharf (Holdings) Limited (The):O	29,715	1,196,029		0.00	2010-06-24
861	0455	Tianda Pharmaceuticals Limited:O	10,000	4,550		0.00	2007-11-06
862	2005	SSY Group Limited (KY):O	25,000	62,750		0.00	2010-07-06
863	0973	L'Occitane International S.A.:O	15,500	252,650		0.00	2010-07-09
864	0309	Xinhua News Media Holdings Limited:O	8,000	3,920		0.00	2010-05-31
865	0987	China Renewable Energy Investment Limited:O	8,893	4,891		0.00	2010-06-23
866	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	4,459	5,485		0.00	2010-07-05
867	0925	Beijing Properties (Holdings) Limited:O	36,000	23,760		0.00	2010-02-23
868	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	624,000		0.00	2010-06-21
869	1104	APAC Resources Limited:O	70,000	33,950		0.00	2010-04-16
870	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-03-17
871	2002	China Sunshine Paper Holdings Company Limited:O	4,000	10,800		0.00	2010-01-18
872	0240	BUILD KING HOLDINGS LIMITED:O	12,350	2,556		0.00	2009-08-20
873	1193	China Resources Gas Group Limited:O	14,000	157,360		0.00	2010-07-12
874	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	2,000		0.00	2010-05-17
875	0117	Tianli Holdings Group Limited:O	4,000	3,160		0.00	2009-03-27
876	0555	REXLot Holdings Limited:O	75,000	52,500		0.00	2010-06-17
877	0083	SINO LAND COMPANY LIMITED:O	47,506	697,388		0.00	2010-04-26
878	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	354,000		0.00	2010-06-25
879	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	23,400		0.00	2009-09-22
880	0856	VSTECS Holdings Limited:O	12,000	30,000		0.00	2010-05-25
881	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-12-01
882	1688	Alibaba.com Limited:O	48,000	782,400		0.00	2010-07-12
883	1194	Bay Area Gold Group Limited:O	24,000	32,400		0.00	2010-03-04
884	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,800		0.00	2010-06-28
885	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	48,400		0.00	2010-06-14
886	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	130,000		0.00	2009-09-18
887	1073	Da Yu Financial Holdings Limited:O	6,000	4,920	*	0.00	2010-03-12
888	8026	China Brilliant Global Limited:O	7,000	3,010		0.00	2007-09-05
889	1234	China Lilang Limited:O	11,000	97,900		0.00	2010-06-23
890	0399	Starcoin Group Limited:O	110,000	26,950		0.00	2010-06-23
891	3889	Global Corn Group Limited:O	10,000	14,200		0.00	2010-02-10
892	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,800	384,060		0.00	2010-07-13
893	1083	Towngas Smart Energy Company Limited:O	17,000	51,510		0.00	2010-05-20
894	0024	BURWILL HOLDINGS LIMITED:O	38,000	19,000		0.00	2010-04-01
895	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	67,000	154,100		0.00	2010-06-23
896	1131	Agritrade Resources Limited:O	5,000	5,850		0.00	2010-07-13
897	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	239,040		0.00	2010-06-23
898	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	421,200		0.00	2010-07-13
899	0467	United Energy Group Limited:O	107,200	58,960		0.00	2010-01-29
900	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	88,080		0.00	2010-05-05
901	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2009-06-11
902	0433	North Mining Shares Company Limited:O	100,000	22,500		0.00	2010-03-01
903	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	2,349,900		0.00	2010-07-13
904	0159	Brockman Mining Limited:O	30,280	41,181		0.00	2009-06-29
905	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	114,400		0.00	2010-07-06
906	3823	Tech Pro Technology Development Limited:O	6,000	5,580	*	0.00	2010-01-29
907	3813	Pou Sheng International (Holdings) Limited:O	34,000	30,600		0.00	2010-01-19
908	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,360		0.00	2010-03-29
909	1004	China Smarter Energy Group Holdings Limited:O	10,880	20,672		0.00	2010-05-05
910	2883	China Oilfield Services Limited:H	12,000	109,080		0.00	2010-05-07
911	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	3,840		0.00	2009-03-11
912	0933	Viva Goods Company Limited:O	130,648	92,760		0.00	2010-07-08
913	0493	GOME Retail Holdings Limited:O	115,000	295,550		0.00	2010-07-12
914	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	31,880		0.00	2008-11-18
915	1109	CHINA RESOURCES LAND LIMITED:O	38,000	605,720		0.00	2010-07-05
916	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	170	114		0.00	2010-05-25
917	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,556	6,109		0.00	2010-05-10
918	2020	ANTA Sports Products Limited:O	18,000	262,440		0.00	2010-03-23
919	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	51,660		0.00	2010-04-21
920	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	11,970		0.00	2009-11-20
921	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,742	114,188		0.00	2010-06-28
922	1361	361 Degrees International Limited:O	14,000	80,080		0.00	2010-06-10
923	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,725	66,350		0.00	2010-07-02
924	0431	Greater China Financial Holdings Limited:O	2,000	680		0.00	2007-08-06
925	0531	Samson Holding Ltd.:O	20,000	23,000		0.00	2010-04-28
926	3382	Tianjin Port Development Holdings Limited:O	40,000	68,000		0.00	2010-01-27
927	0528	Kingdom Holdings Limited (KY):O	4,000	1,680		0.00	2009-04-29
928	0583	Great Wall Pan Asia Holdings Limited:O	10,000	13,200		0.00	2009-05-20
929	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	12,400		0.00	2010-06-25
930	0085	China Electronics Huada Technology Company Limited:O	10,750	12,255		0.00	2007-12-10
931	1068	China Yurun Food Group Limited:O	11,000	275,000		0.00	2010-07-05
932	0647	Joyce Boutique Group Limited:O	10,000	3,100		0.00	2007-12-04
933	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	360,150		0.00	2010-07-12
934	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,299	634,362		0.00	2010-06-25
935	0210	Daphne International Holdings Limited:O	10,000	75,100		0.00	2010-07-09
936	0881	Zhongsheng Group Holdings Limited:O	11,500	124,430		0.00	2010-05-27
937	0971	Kingboard Holdings Limited:Wrnt	500	1,450		0.00	2010-05-07
938	0144	China Merchants Port Holdings Company Limited:O	14,126	370,808		0.00	2010-06-11
939	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	754,800		0.00	2010-06-08
940	0273	MASON GROUP HOLDINGS LIMITED:O	5,934	1,454		0.00	2010-03-04
941	0189	DONGYUE GROUP LIMITED:O	12,000	20,160		0.00	2010-05-27
942	0043	C.P. POKPHAND CO. LTD.:O	30,000	19,500		0.00	2010-03-03
943	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,720	88,189		0.00	2010-03-02
944	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	48,060		0.00	2010-01-07
945	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	12,240		0.00	2010-07-08
946	1019	Convoy Global Holdings Limited:O	2,000	3,040		0.00	2010-07-13
947	3828	Ming Fai International Holdings Limited:O	3,000	9,150		0.00	2010-06-02
948	1638	Kaisa Group Holdings Ltd.:O	24,000	37,200		0.00	2010-03-15
949	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	34,400		0.00	2010-07-06
950	8100	Famous Tech International Holdings Limited:O	5,251	693		0.00	2010-03-31
951	0826	Tiangong International Company Limited:O	2,000	6,000		0.00	2010-01-11
952	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	7,240		0.00	2010-07-09
953	0147	International Business Settlement Holdings Limited:O	78,000	46,800		0.00	2010-07-13
954	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,120		0.00	2009-10-22
955	0983	SOCAM Development Limited:O	2,000	18,100		0.00	2009-10-06
956	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	179,900		0.00	2010-07-05
957	2313	Shenzhou International Group Holdings Limited:O	5,000	47,600		0.00	2010-07-02
958	1997	Regent Manner International Holdings Limited:O	4,000	14,080		0.00	2009-12-28
959	1368	Xtep International Holdings Limited:O	8,500	46,665		0.00	2010-06-15
960	0877	OM Technologies (Group) Limited:O	3,000	10,800		0.00	2010-07-08
961	0616	EMINENCE ENTERPRISE LIMITED:O	1,401	532		0.00	2010-06-04
962	2688	ENN Energy Holdings Limited:O	4,000	73,600		0.00	2010-06-25
963	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	298	983		0.00	2010-03-05
964	1628	Yuzhou Group Holdings Company Limited:O	9,000	22,500		0.00	2010-01-11
965	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,800	50,008		0.00	2010-07-13
966	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	297,675		0.00	2010-06-29
967	0494	LI & FUNG LIMITED:O	14,000	515,900		0.00	2010-05-19
968	0883	CNOOC LIMITED:O	162,000	2,096,280		0.00	2010-06-23
969	1899	Xingda International Holdings Limited:O	5,000	22,650		0.00	2009-09-16
970	0506	China Foods Limited:O	10,000	45,800		0.00	2010-02-11
971	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	38,000		0.00	2010-06-21
972	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,400	33,120		0.00	2008-05-02
973	1238	Powerlong Real Estate Holdings Limited:O	14,000	31,640		0.00	2010-04-19
974	2888	STANDARD CHARTERED PLC:O	7,076	1,422,276		0.00	2010-07-09
975	2168	AirPower Technologies Limited:O	6,000	45,300		0.00	2009-12-18
976	0019	SWIRE PACIFIC LIMITED:A	3,000	273,000		0.00	2010-06-29
977	0512	Grand Pharmaceutical Group Limited:O	4,500	3,105		0.00	2009-09-23
978	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	14,300		0.00	2007-10-04
979	0685	Media Chinese International Limited (BM):O	5,000	8,500		0.00	2007-06-26
980	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	12,150		0.00	2010-06-24
981	0915	Daohe Global Group Limited:O	2,000	710		0.00	2009-08-19
982	0591	China High Precision Automation Group Limited:O	3,000	13,410		0.00	2010-01-25
983	2356	DAH SING BANKING GROUP LIMITED:O	3,206	31,579		0.00	2010-02-11
984	0456	New City Development Group Limited:O	780	207	*	0.00	2007-06-26
985	0059	Skyfame Realty (Holdings) Limited:O	4,219	2,236	*	0.00	2009-10-29
986	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	275,040		0.00	2010-05-14
987	1382	Pacific Textiles Holdings Limited:O	4,000	17,920		0.00	2009-06-29
988	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,750	85,925		0.00	2010-03-12
989	0543	Pacific Online Limited:O	2,600	7,618		0.00	2010-06-07
990	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,200		0.00	2010-04-23
991	1836	Stella International Holdings Limited:O	2,000	28,600		0.00	2010-02-25
992	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	276,920		0.00	2010-03-03
993	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	109,500		0.00	2010-06-01
994	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	14,780		0.00	2010-06-17
995	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	41,400		0.00	2010-07-09
996	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	3,000		0.00	2007-06-26
997	0320	COMPUTIME GROUP LIMITED:O	2,000	1,460		0.00	2008-09-04
998	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,200		0.00	2010-06-30
999	0801	Golden Meditech Holdings Limited:O	4,000	5,880		0.00	2010-07-12
1000	1833	Intime Retail (Group) Company Limited:O	4,000	33,200		0.00	2010-04-20
1001	0762	CHINA UNICOM (HONG KONG) LIMITED:O	53,508	552,203		0.00	2010-06-30
1002	1005	MATRIX HOLDINGS LIMITED:O	1,600	2,240		0.00	2009-09-15
1003	0436	New Universe Environmental Group Limited:O	4,500	1,067		0.00	2007-06-26
1004	1058	NAMYUE HOLDINGS LIMITED:O	1,113	484		0.00	2007-08-03
1005	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	12,180		0.00	2010-06-01
1006	0062	Transport International Holdings Limited:O	800	18,880		0.00	2010-02-25
1007	1064	Zhong Hua International Holdings Limited:O	300	204	*	0.00	2008-12-30
1008	0777	NetDragon Websoft Holdings Limited:O	1,000	3,520		0.00	2009-03-12
1009	1882	Haitian International Holdings Limited:O	3,000	17,940		0.00	2010-03-29
1010	0557	China Tian Yuan Healthcare Group Limited:O	718	524		0.00	2009-08-12
1011	0538	Ajisen (China) Holdings Limited:O	2,000	18,180		0.00	2008-01-17
1012	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	47,280		0.00	2010-03-11
1013	0302	OCBC Bank (Hong Kong) Limited:O	500	36,950		0.00	2010-04-20
1014	1878	SOUTHGOBI RESOURCES LTD.:O	300	27,900		0.00	2010-03-22
1015	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	800	520		0.00	2010-06-08
1016	1812	Shandong Chenming Paper Holdings Limited:H	500	2,960		0.00	2010-04-09
1017	0221	Easy One Financial Group Limited:O	8,000	1,504		0.00	2010-04-01
1018	0968	Little Sheep Group Limited:O	1,000	4,750		0.00	2009-12-07
1019	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	590		0.00	2007-12-03
1020	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	24,624		0.00	2007-06-26
1021	0880	SJM Holdings Limited:O	3,000	19,500		0.00	2010-06-21
1022	0220	Uni-President China Holdings Ltd.:O	2,000	8,720		0.00	2009-11-20
1023	1928	Sands China Ltd.:O	4,400	50,952		0.00	2010-05-11
1024	3308	Golden Eagle Retail Group Limited:O	1,000	17,180		0.00	2010-04-20
1025	8061	ACROSSASIA LIMITED:O	2,000	272		0.00	2007-06-26
1026	1128	Wynn Macau, Limited:O	2,000	25,520		0.00	2010-06-25
1027	0282	NEXT DIGITAL LIMITED:O	800	880		0.00	2009-02-24
1028	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	64	2,845		0.00	2009-07-29
1029	0619	South China Financial Holdings Limited:O	1,000	101		0.00	2008-08-28
1030	0960	Longfor Group Holdings Limited:O	1,000	8,480		0.00	2010-04-01
1031	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35	178		0.00	2009-06-24
1032	0283	Goldin Properties Holdings Limited:O	100	306		0.00	2009-06-04

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