Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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CCASS holdings on 2010-07-14

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	0616	EMINENCE ENTERPRISE LIMITED:O	3,287,250	1,249,155		0.90	2010-05-18
2	0650	Productive Technologies Company Limited (BM):O	2,790,000	1,813,500		0.80	2010-07-05
3	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4,034,470	88,758		0.70	2010-07-14
4	0134	Hop Hing Group Holdings Limited:Wrnt	669,600	113,832		0.66	2010-07-02
5	8085	Hong Kong Life Sciences and Technologies Group Limited:O	10,316,000	1,805,300		0.60	2010-07-12
6	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,510,000	1,117,400		0.55	2010-07-13
7	0307	Up Energy Development Group Limited:O	5,288,000	1,115,768		0.53	2010-07-14
8	1180	Paradise Entertainment Limited (BM):O	2,860,800	288,941		0.34	2010-05-07
9	8079	Wisdomcome Group Holdings Limited:O	11,369,600	557,110		0.32	2010-07-09
10	0878	SOUNDWILL HOLDINGS LIMITED:O	756,000	4,059,720		0.31	2010-06-03
11	0274	Renaissance Asia Silk Road Group Limited:O	11,798,000	3,480,410	*	0.31	2010-05-31
12	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	30,000	46,200		0.26	2010-07-13
13	0937	New Times Corporation Limited (BM):Wrnt	2,843,428	164,919		0.25	2010-07-14
14	0913	Harbour Digital Asset Capital Limited:O	2,057,240	152,236		0.24	2010-07-13
15	8150	Seamless Green China (Holdings) Limited:O	10,100,000	414,100	*	0.24	2009-11-02
16	8130	Dadi International Group Limited:O	22,360,800	715,546		0.24	2010-07-14
17	8250	Du Du Holdings Limited (KY):O	590,800	144,746		0.23	2010-05-25
18	0764	Eternity Investment Limited:O	495,500	307,210		0.22	2010-06-24
19	0613	Planetree International Development Limited:O	16,788,000	1,259,100		0.18	2010-07-14
20	0692	Shenzhou Space Park Group Limited:O	36,010,000	360,100		0.17	2010-07-14
21	8092	ITE (HOLDINGS) LIMITED:O	1,536,000	251,904		0.17	2010-07-05
22	8106	Shenghua Lande Scitech Limited:H	180,000	45,000		0.16	2010-07-05
23	1142	E&P Global Holdings Limited:O	2,146,000	306,878		0.16	2010-07-14
24	0106	Landsea Green Management Limited:O	2,804,000	1,261,800		0.15	2010-07-05
25	0689	EPI (Holdings) Limited:O	16,260,000	1,398,360		0.15	2010-07-14
26	8078	China Creative Digital Entertainment Limited:O	514,000	277,560		0.15	2010-06-23
27	0033	International Genius Company:O	288,000	901,440		0.14	2010-07-13
28	0628	Tong Tong AI Social Group Limited:O	1,925,600	271,510		0.14	2010-05-31
29	0329	OCI International Holdings Limited:O	4,863,000	330,684		0.13	2010-07-13
30	1003	Huanxi Media Group Limited:O	2,960,000	227,920		0.13	2010-07-14
31	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	308,000	474,320		0.13	2010-07-14
32	0736	China Properties Investment Holdings Limited:O	1,757,000	279,363		0.12	2010-07-12
33	0612	Carmen Century Investment Limited (KY):O	1,336,000	160,320		0.12	2010-06-21
34	0561	HONGKONG CHINESE LIMITED:Wrnt	240,000	16,800		0.12	2010-04-13
35	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,604,000	404,388		0.12	2010-07-13
36	0166	New Times Corporation Limited (BM):O	9,104,000	2,367,040		0.11	2010-07-14
37	0841	Asia Cassava Resources Holdings Limited:O	404,000	929,200		0.11	2010-07-14
38	0295	KONG SUN HOLDINGS LIMITED:O	537,000	236,280		0.11	2010-04-28
39	0082	Crazy Sports Group Limited:O	2,574,000	6,074,640		0.11	2010-07-14
40	1108	Triumph New Energy Company Limited:H	260,000	522,600		0.10	2010-05-04
41	0091	Golden Century International Holdings Group Limited:O	8,770,000	368,340		0.10	2010-07-12
42	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	172,000	132,440		0.10	2010-07-13
43	0235	CSC Holdings Limited (HK):O	3,525,000	1,797,750		0.10	2010-07-14
44	1057	Zhejiang Shibao Company Limited:H	80,000	203,200		0.09	2010-06-25
45	1172	Magnus Concordia Group Limited:O	974,000	216,228		0.09	2010-05-11
46	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,100,000	176,900		0.09	2010-07-14
47	0187	Beijing Jingcheng Machinery Electric Company Limited:H	90,000	228,600		0.09	2010-04-27
48	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,600,000	390,000		0.09	2010-06-23
49	0404	Hsin Chong Group Holdings Limited:O	576,000	622,080		0.09	2010-07-12
50	1002	V.S. INTERNATIONAL GROUP LIMITED:O	744,000	117,552		0.09	2010-06-01
51	0397	Minerva Group Holding Limited:O	1,147,200	258,120		0.08	2010-07-14
52	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	216,000	185,760		0.08	2010-07-09
53	8220	Bingo Group Holdings Limited:O	2,240,000	616,000		0.08	2010-07-14
54	0749	Master Glory Group Limited:Wrnt	32,000	1,440	*	0.08	2009-07-09
55	0076	Elate Holdings Limited:O	198,920	143,222		0.08	2010-07-13
56	0149	China Agri-Products Exchange Limited:O	3,050,000	250,100		0.07	2010-07-14
57	0362	China Zenith Chemical Group Limited:O	4,500,000	859,500		0.07	2010-07-12
58	0596	Inspur Digital Enterprise Technology Limited:O	2,775,000	1,970,250		0.07	2010-07-14
59	0407	HKC (HOLDINGS) LIMITED:Wrnt	370,100	79,201		0.07	2010-07-14
60	0122	CROCODILE GARMENTS LIMITED:O	444,000	215,340		0.07	2010-06-30
61	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	730,000	226,300		0.07	2010-07-14
62	8228	National Arts Group Holdings Limited:O	3,380,000	158,860		0.07	2010-07-05
63	8047	China Ocean Group Development Limited:O	1,870,000	321,640		0.07	2010-07-13
64	1053	Chongqing Iron & Steel Company Limited:H	374,000	710,600		0.07	2010-07-14
65	0869	Playmates Toys Limited:O	482,400	188,136		0.07	2010-07-13
66	2349	China City Infrastructure Group Limited:O	8,444,000	1,080,832		0.07	2010-07-08
67	1041	Lamtex Holdings Limited:O	23,958,000	455,202		0.07	2010-07-12
68	1200	Midland Holdings Limited (BM):O	492,000	3,375,120		0.07	2010-07-14
69	0731	C&D Newin Paper & Pulp Corporation Limited:O	338,000	287,300		0.07	2010-07-12
70	0090	Puxing Energy Limited:O	276,000	317,400		0.07	2010-07-12
71	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	324,000	89,100		0.07	2010-06-11
72	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	20,600		0.07	2010-06-29
73	1191	China Gem Holdings Limited:O	1,852,000	203,720		0.06	2010-07-13
74	8173	Hephaestus Holdings Limited:O	4,690,000	408,030		0.06	2010-07-14
75	2288	Rykadan Capital Limited:O	294,000	737,940		0.06	2010-07-14
76	1822	China Wood International Holding Co., Limited:O	380,000	169,100		0.06	2010-07-12
77	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	146,000	278,860		0.06	2010-07-13
78	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	365,505	27,413		0.06	2010-04-20
79	0850	Long Well International Holdings Limited:O	2,196,000	1,668,960		0.06	2010-07-14
80	0747	Shenyang Public Utility Holdings Company Limited:H	246,000	169,740		0.06	2010-07-14
81	0559	DeTai New Energy Group Limited:O	1,610,400	183,586		0.06	2010-07-13
82	3838	China Starch Holdings Limited:O	3,290,000	2,434,600		0.06	2010-07-14
83	0279	Arta TechFin Corporation Limited:O	275,320	90,856		0.06	2010-07-02
84	0585	Imagi International Holdings Limited:O	3,040,200	620,201		0.06	2010-07-14
85	8046	Heng Xin China Holdings Limited:O	840,000	655,200		0.05	2010-07-14
86	1868	Neo-Neon Holdings Limited:O	490,000	2,097,200		0.05	2010-07-14
87	0566	Hanergy Thin Film Power Group Limited:O	2,466,000	1,824,840		0.05	2010-07-14
88	0459	Legend Upstar Holdings Limited (KY):O	4,380,000	175,200		0.05	2010-07-08
89	0777	NetDragon Websoft Holdings Limited:O	273,000	969,150		0.05	2010-06-18
90	0128	ENM Holdings Limited (HK):O	836,000	618,640		0.05	2010-07-13
91	8003	Great World Company Holdings Ltd:O	246,000	41,820		0.05	2010-07-14
92	0690	Uni-Bio Science Group Limited:O	659,400	280,245	*	0.05	2010-02-11
93	1046	Universe Entertainment and Culture Group Company Limited:O	820,000	75,440		0.05	2010-06-15
94	0275	Master Glory Group Limited:O	282,000	141,000	*	0.05	2010-07-09
95	0114	HERALD HOLDINGS LIMITED (BM):O	300,000	315,000		0.05	2010-07-14
96	0865	Jiande International Holdings Limited:O	964,000	161,952	*	0.05	2009-11-30
97	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,412,351	158,183		0.05	2010-07-14
98	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,492,000	1,447,240		0.05	2010-07-14
99	2340	ISP Holdings Limited:O	159,332	152,959		0.05	2010-06-30
100	0768	UBA INVESTMENTS LIMITED:O	506,000	63,756		0.05	2010-06-23
101	8080	North Asia Strategic Holdings Limited:O	6,444,000	973,044		0.05	2010-07-14
102	1222	WANG ON GROUP LIMITED:O	1,544,120	284,118		0.05	2010-07-12
103	0497	CSI Properties Limited (BM):O	3,810,000	674,370		0.05	2010-07-08
104	0819	Tianneng Power International Limited:O	504,000	1,461,600		0.05	2010-07-14
105	0885	Rentian Technology Holdings Limited:O	1,299,510	162,439		0.05	2010-07-13
106	0334	China Display Optoelectronics Technology Holdings Limited:O	356,000	72,980		0.05	2010-06-07
107	0523	CST Holding (HK) Limited (KY):Wrnt	212,480	16,786		0.05	2010-06-29
108	0263	GT GROUP HOLDINGS LIMITED:O	2,304,000	248,832		0.05	2010-07-14
109	0789	Artini Holdings Limited:O	575,000	385,250		0.05	2010-07-14
110	0555	REXLot Holdings Limited:O	3,500,000	2,450,000		0.05	2010-07-13
111	8266	Zhuoxin International Holdings Limited:O	216,000	44,928		0.05	2010-06-21
112	0986	Dufu Liquor Group Limited:O	270,000	78,300		0.04	2010-07-12
113	0959	Century Entertainment International Holdings Limited:O	1,693,000	154,063		0.04	2010-07-07
114	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	460,400	230,200		0.04	2010-06-23
115	0985	CST Holding (HK) Limited (KY):O	11,656,320	1,911,636		0.04	2010-07-14
116	1020	Cybernaut International Holdings Company Limited:O	524,000	382,520		0.04	2010-07-14
117	0038	FIRST TRACTOR COMPANY LIMITED:H	174,000	816,060		0.04	2010-07-14
118	0455	Tianda Pharmaceuticals Limited:O	400,000	172,000		0.04	2010-06-01
119	1202	Chengdu SIWI Science and Technology Company Limited:H	68,000	93,160		0.04	2010-04-28
120	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	474,000	388,680		0.04	2010-07-14
121	0794	Come Sure Group (Holdings) Limited:O	134,000	124,620		0.04	2010-05-31
122	2309	ZO Future Group:O	1,294,000	323,500		0.04	2010-07-12
123	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,092,000	132,132		0.04	2010-07-13
124	0280	KING FOOK HOLDINGS LIMITED:O	174,000	163,560		0.04	2010-07-14
125	1207	SRE Group Limited:O	1,436,000	1,163,160		0.04	2010-07-14
126	0910	China Sandi Holdings Limited:O	3,482,000	870,500		0.04	2010-07-13
127	8200	SAU SAN TONG HOLDINGS LIMITED:O	118,500	12,443		0.04	2010-07-09
128	0067	China Lumena New Materials Corp.:O	772,000	1,590,320		0.04	2010-07-14
129	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	196,000	423,360		0.04	2010-07-13
130	1070	TCL Electronics Holdings Limited:O	426,000	1,759,380		0.04	2010-07-14
131	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,818,000	618,120		0.04	2010-07-09
132	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	670,000	261,300		0.04	2010-07-02
133	0318	Vongroup Limited:O	2,230,000	211,850		0.04	2010-07-13
134	0449	Chigo Holding Limited:O	194,000	1,016,560		0.04	2010-07-14
135	0403	STARLITE HOLDINGS LIMITED:O	198,000	97,020		0.04	2010-04-23
136	0245	China Vered Financial Holding Corporation Limited:O	2,760,000	411,240		0.04	2010-07-14
137	0729	FDG Electric Vehicles Limited:O	1,300,000	1,833,000		0.04	2010-07-14
138	0503	Lansen Pharmaceutical Holdings Limited:O	156,000	606,840		0.04	2010-07-14
139	0648	SoftMedx Healthcare Limited:O	5,086,000	228,870		0.04	2010-07-09
140	1328	Goldstream Investment Limited:O	352,000	425,920		0.04	2010-06-07
141	1185	China Energine International (Holdings) Limited:O	1,470,000	1,146,600		0.04	2010-07-14
142	3989	Capital Environment Holdings Limited:O	312,000	258,960	*	0.04	2010-06-09
143	0198	SMI Holdings Group Limited:O	1,228,188	607,953		0.04	2010-07-14
144	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	632,000	2,243,600		0.04	2010-07-14
145	1195	Kingwell Group Limited:O	472,000	174,640		0.04	2010-06-02
146	0097	HENDERSON INVESTMENT LIMITED:O	1,100,000	682,000		0.04	2010-07-12
147	0905	Walnut Capital Limited:O	640,000	57,600		0.04	2010-07-08
148	0052	FAIRWOOD HOLDINGS LIMITED:O	45,000	360,000		0.04	2010-07-14
149	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,000	637,280		0.04	2010-07-14
150	0064	GET NICE HOLDINGS LIMITED:O	1,506,000	685,230		0.04	2010-07-12
151	0726	DIT Group Limited:O	122,000	47,580		0.04	2010-06-03
152	1224	C C Land Holdings Limited:O	907,000	2,584,950		0.04	2010-07-14
153	0065	Grand Ocean Advanced Resources Company Limited:O	180,000	261,000		0.04	2010-06-25
154	1280	China Qidian Guofeng Holdings Limited:O	370,000	728,900		0.04	2010-07-13
155	2088	Xiwang Property Holdings Company Limited:O	346,000	657,400		0.04	2010-07-14
156	1051	G-Resources Group Limited:O	4,891,000	2,029,765		0.03	2010-07-12
157	8213	StarGlory Holdings Company Limited:O	380,000	56,620		0.03	2010-03-12
158	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	70,000	71,400		0.03	2010-07-14
159	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	166,000	83,000		0.03	2010-06-01
160	2310	Times Universal Group Holdings Limited:O	110,000	52,250		0.03	2010-06-24
161	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,500,000	6,450,000		0.03	2010-07-14
162	0751	Skyworth Group Limited:O	860,000	4,824,600		0.03	2010-07-14
163	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,031,179	106,211		0.03	2010-06-21
164	1006	Changshouhua Food Company Limited:O	178,000	891,780		0.03	2010-07-08
165	8197	Baytacare Pharmaceutical Co., Ltd.:H	70,000	11,900		0.03	2010-05-25
166	0697	Shoucheng Holdings Limited:O	2,762,000	3,286,780		0.03	2010-07-14
167	0542	China Cultural Tourism and Agriculture Group Limited:O	808,000	230,280	*	0.03	2010-06-24
168	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	76,000	124,640		0.03	2010-07-13
169	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	182,000	118,300		0.03	2010-06-29
170	0761	Bel Global Resources Holdings Limited:O	1,008,000	186,480		0.03	2010-07-02
171	1225	Lerado Financial Group Company Limited:O	250,000	272,500		0.03	2010-07-13
172	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	435,000	69,600		0.03	2010-07-14
173	0887	Emperor Watch & Jewellery Limited:O	1,720,000	851,400		0.03	2010-06-23
174	8351	Larry Jewelry International Company Limited:O	180,000	49,500		0.03	2010-06-02
175	0621	Taung Gold International Limited:O	560,000	271,600		0.03	2010-07-14
176	0757	Solargiga Energy Holdings Limited:O	585,000	842,400		0.03	2010-07-14
177	0554	Hans Group Holdings Limited (KY):O	1,202,000	342,570		0.03	2010-07-13
178	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	131,500	632,515		0.03	2010-07-14
179	8296	Sino-Life Group Limited:O	236,000	243,080		0.03	2010-07-13
180	8081	Hang Tai Yue Group Holdings Limited:O	250,000	68,750	*	0.03	2010-05-03
181	0402	Peace Map Holding Limited:O	2,088,000	294,408		0.03	2010-07-14
182	0901	Goldstone Investment Group Limited:O	86,800	14,322		0.03	2010-07-14
183	8239	Capital Finance Holdings Limited:O	24,900	46,065		0.03	2010-04-23
184	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	190,000	72,200		0.03	2010-07-09
185	2601	China Pacific Insurance (Group) Co., Ltd.:H	715,800	21,402,420		0.03	2010-07-14
186	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	41,400		0.03	2010-05-18
187	1130	China Environmental Resources Group Limited:O	2,680,000	182,240		0.03	2010-06-24
188	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	213,000	481,380		0.03	2010-07-09
189	8167	Neo Telemedia Limited:O	4,700,000	648,600		0.03	2010-07-05
190	0588	Beijing North Star Company Limited:H	214,000	445,120		0.03	2010-07-14
191	0385	CHINNEY ALLIANCE GROUP LIMITED:O	180,000	73,800		0.03	2010-06-04
192	0916	China Longyuan Power Group Corporation Limited:H	807,000	5,996,010		0.03	2010-07-14
193	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	336,000	115,920		0.03	2010-05-11
194	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	127,400	150,332		0.03	2010-07-13
195	0687	Tysan Holdings Limited:O	250,000	300,000		0.03	2010-06-28
196	1227	National Investments Fund Limited:O	1,160,000	58,000		0.03	2010-07-12
197	0552	China Communications Services Corporation Limited:H	582,000	2,240,700		0.03	2010-07-14
198	0651	China Ocean Industry Group Limited:O	262,400	108,896		0.03	2010-06-22
199	1161	WATER OASIS GROUP LIMITED:O	222,000	288,600		0.03	2010-07-12
200	0703	Future Bright Holdings Limited:O	132,000	39,600		0.03	2010-07-14
201	0123	Yuexiu Property Company Limited:O	2,032,000	3,718,560		0.03	2010-07-14
202	2188	China Titans Energy Technology Group Co., Limited:O	236,000	276,120		0.03	2010-07-14
203	2327	Meilleure Health International Industry Group Limited:O	456,000	228,000		0.03	2010-07-14
204	0183	Winfull Group Holdings Limited:O	816,000	497,760		0.03	2010-07-05
205	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	123,000	498,150		0.03	2010-07-14
206	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	786,250	550,375		0.03	2010-07-14
207	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	136,000	37,400		0.03	2010-07-12
208	1094	Cherish Sunshine International Limited:O	912,000	620,160	*	0.03	2010-07-07
209	8171	China Trends Holdings Limited:O	1,824,000	74,784		0.03	2010-07-14
210	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	148,000	273,800		0.03	2010-06-10
211	1717	Ausnutria Dairy Corporation Ltd:O	284,000	1,346,160		0.03	2010-07-14
212	0681	Chinese People Holdings Company Limited:O	1,104,000	303,600		0.03	2010-07-02
213	0908	Zhuhai Holdings Investment Group Limited:O	300,000	210,000		0.03	2010-07-14
214	0418	FOUNDER HOLDINGS LIMITED:O	300,000	142,500		0.03	2010-06-30
215	0604	SHENZHEN INVESTMENT LIMITED:O	936,000	2,274,480		0.03	2010-07-14
216	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	872,000	2,929,920		0.03	2010-07-14
217	3888	Kingsoft Corporation Limited:O	292,000	1,238,080		0.03	2010-07-13
218	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	374,000	699,380		0.03	2010-07-13
219	0822	Ka Shui International Holdings Limited:O	230,000	126,500		0.03	2010-04-30
220	8037	China Biotech Services Holdings Limited:O	200,000	57,000		0.03	2010-06-14
221	1889	Sanai Health Industry Group Company Limited:O	442,500	362,850		0.03	2010-07-14
222	3323	China National Building Material Company Limited:H	310,000	3,986,600		0.03	2010-07-13
223	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	204,000	226,440		0.03	2010-06-23
224	0915	Daohe Global Group Limited:O	174,000	66,120		0.03	2010-07-08
225	8126	G.A. HOLDINGS LIMITED:O	120,000	31,200		0.03	2010-04-29
226	8153	Jiading International Group Holdings Limited:O	682,000	208,010		0.03	2010-06-14
227	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	192,000	80,640		0.03	2010-05-26
228	0244	SINCERE COMPANY, LIMITED (THE):O	143,000	69,355		0.02	2010-07-14
229	0707	Asia Television Holdings Limited:O	290,000	82,650		0.02	2010-06-14
230	0763	ZTE CORPORATION:H	129,100	3,124,220		0.02	2010-07-14
231	8212	Celebrate International Holdings Limited:O	900,000	189,900		0.02	2010-07-14
232	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	80,000		0.02	2010-04-26
233	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,750,000	418,250		0.02	2010-07-14
234	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	44,000	109,560		0.02	2010-06-08
235	1223	SYMPHONY HOLDINGS LIMITED (BM):O	424,000	156,880		0.02	2010-06-25
236	0633	China All Access (Holdings) Limited:O	248,000	401,760		0.02	2010-07-09
237	0999	I.T LIMITED:O	274,000	726,100		0.02	2010-07-14
238	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	958,862	185,060		0.02	2010-07-14
239	8011	Polyard Petroleum International Group Limited:O	380,000	55,100		0.02	2010-06-23
240	0723	Reliance Global Holdings Limited (BM):O	712,500	309,938		0.02	2010-07-02
241	0203	DENWAY MOTORS LIMITED:O	1,720,000	6,484,400		0.02	2010-07-14
242	0260	AVIC Joy Holdings (HK) Limited:O	490,000	169,050		0.02	2010-07-14
243	1133	Harbin Electric Company Limited:H	154,000	947,100		0.02	2010-07-13
244	0766	Sino Prosper (Group) Holdings Limited:O	1,540,000	281,820		0.02	2010-07-12
245	0719	Shandong Xinhua Pharmaceutical Company Limited:H	34,000	100,980		0.02	2010-07-07
246	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	87,000	215,760	*	0.02	2010-05-04
247	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,000	104,000		0.02	2009-09-22
248	1116	Huiyuan Cowins Technology Group Limited:O	128,000	67,840		0.02	2010-07-14
249	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	316,000	862,680		0.02	2010-07-14
250	0180	KADER HOLDINGS COMPANY LIMITED:O	146,000	65,700		0.02	2010-07-14
251	3886	Town Health International Medical Group Limited:O	197,500	231,075		0.02	2010-07-09
252	0261	GBA Holdings Limited:O	14,160,000	198,240		0.02	2010-07-13
253	3322	Win Hanverky Holdings Limited:O	274,000	282,220		0.02	2010-07-06
254	0182	Concord New Energy Group Limited:O	1,570,000	1,146,100		0.02	2010-07-09
255	1618	Metallurgical Corporation of China Ltd.:H	618,000	2,193,900		0.02	2010-07-14
256	0653	BONJOUR HOLDINGS LIMITED:O	313,000	672,950		0.02	2010-07-14
257	0136	China Ruyi Holdings Limited:O	148,800	174,096		0.02	2010-07-14
258	0346	Yanchang Petroleum International Limited:O	1,300,000	871,000		0.02	2010-07-13
259	0922	Anxian Yuan China Holdings Limited:O	420,000	180,600		0.02	2010-06-18
260	2000	SIM TECHNOLOGY GROUP LIMITED:O	332,000	584,320		0.02	2010-07-14
261	2866	COSCO SHIPPING Development Co., Ltd.:H	784,000	2,250,080		0.02	2010-07-14
262	1893	China National Materials Company Limited:H	243,000	1,351,080		0.02	2010-07-14
263	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	166,000	244,020		0.02	2010-07-14
264	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	94,000	314,900		0.02	2010-07-08
265	0827	Ko Yo Chemical (Group) Limited:O	1,440,000	207,360		0.02	2010-06-22
266	0667	HannStar Board International Holdings Limited:O	268,000	436,840		0.02	2010-06-25
267	1919	COSCO SHIPPING Holdings Co., Ltd.:H	523,650	4,147,308		0.02	2010-07-14
268	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,870,000	1,377,600		0.02	2010-07-13
269	0886	Silver Base Group Holdings Limited:O	240,000	820,800		0.02	2010-07-14
270	3303	Jutal Offshore Oil Services Limited:O	100,000	89,000		0.02	2010-06-03
271	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	431,000		0.02	2010-05-05
272	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	240,000		0.02	2010-05-26
273	0705	Ding He Mining Holdings Limited:O	428,000	119,840		0.02	2010-05-13
274	0485	China Sinostar Group Company Limited:O	155,000	27,590		0.02	2010-07-14
275	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	66,000	190,080		0.02	2010-07-14
276	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	387,000		0.02	2010-07-14
277	8088	8088 Investment Holdings Limited:O	64,800	10,757		0.02	2010-06-28
278	2878	Solomon Systech (International) Limited:O	480,000	292,800		0.02	2010-07-14
279	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	158,000	246,480		0.02	2010-06-14
280	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,100,000	218,900		0.02	2010-06-29
281	2228	CECEP COSTIN New Materials Group Limited:O	156,000	355,680		0.02	2010-07-14
282	0365	Sino ICT Holdings Limited:O	102,000	25,398		0.02	2009-12-09
283	0603	China Oil And Gas Group Limited:O	960,000	806,400		0.02	2010-07-14
284	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	133,916	33,479		0.02	2010-04-30
285	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100,500	830,130		0.02	2010-06-23
286	0859	Zhongchang International Holdings Group Limited:O	120,000	72,000		0.02	2010-04-27
287	1777	Fantasia Holdings Group Co., Limited:O	916,500	1,347,255		0.02	2010-07-13
288	0575	Regent Pacific Group Limited:O	733,000	156,129		0.02	2010-07-14
289	0040	Gold Peak Technology Group Limited:O	147,000	154,350		0.02	2010-07-14
290	1164	CGN Mining Company Limited:O	290,000	61,480		0.02	2010-07-14
291	1168	Z Fin Limited:O	658,000	750,120		0.02	2010-07-14
292	8005	Yuxing InfoTech Investment Holdings Limited:O	300,000	102,000		0.02	2010-06-24
293	1812	Shandong Chenming Paper Holdings Limited:H	71,500	431,860		0.02	2010-07-14
294	0364	Blockchain Group Company Limited:O	260,000	101,400		0.02	2010-07-07
295	0347	Angang Steel Company Limited:H	194,000	1,982,680		0.02	2010-07-14
296	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	370,000	118,400		0.02	2010-07-14
297	2722	Chongqing Machinery & Electric Co., Ltd.:H	196,000	378,280		0.02	2010-07-13
298	8202	INNO-TECH HOLDINGS LIMITED:O	158,000	29,546		0.02	2010-07-09
299	0241	Alibaba Health Information Technology Limited:O	658,000	690,900		0.02	2010-07-09
300	0767	Zhong Ji Longevity Science Group Limited:O	280,000	62,440		0.02	2010-05-11
301	0451	GCL New Energy Holdings Limited:O	10,000	23,500		0.02	2010-05-26
302	0282	NEXT DIGITAL LIMITED:O	420,000	466,200		0.02	2010-07-12
303	2369	Coolpad Group Limited:O	364,000	1,132,040		0.02	2010-07-14
304	1080	Shengli Oil & Gas Pipe Holdings Limited:O	427,500	778,050		0.02	2010-07-14
305	0370	Hong Kong Robotics Group Holding Limited:O	360,000	66,960		0.02	2010-05-03
306	2343	PACIFIC BASIN SHIPPING LIMITED:O	318,000	1,634,520		0.02	2010-07-14
307	0661	China Daye Non-Ferrous Metals Mining Limited:O	918,000	358,020		0.02	2010-07-12
308	0800	A8 New Media Group Limited:O	74,000	327,080		0.02	2010-07-14
309	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	85,000		0.02	2010-06-24
310	0242	SHUN TAK HOLDINGS LIMITED:O	324,000	1,341,360		0.02	2010-07-13
311	0276	Mongolia Energy Corporation Limited:O	977,000	2,764,910		0.02	2010-07-14
312	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	128,800		0.02	2010-05-24
313	0706	Beautiful China Holdings Company Limited:O	340,000	122,400		0.02	2010-07-13
314	0795	China Renewable Energy Investment Limited:Wrnt	12,258	919		0.02	2010-06-30
315	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	898,000	1,526,600		0.02	2010-07-14
316	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	377,000	229,970		0.02	2010-07-13
317	2777	Guangzhou R&F Properties Co., Ltd.:H	159,200	1,773,488		0.02	2010-07-14
318	0630	AMCO United Holding Limited:O	210,000	97,650		0.02	2010-05-25
319	2389	Beijing Health (Holdings) Limited (KY):O	264,000	46,200		0.02	2010-06-21
320	0009	KEYNE LTD:O	406,000	75,516		0.02	2010-06-09
321	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	58,400		0.02	2010-05-10
322	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	92,000		0.02	2010-04-26
323	0271	Asiasec Properties Limited:O	192,000	138,240		0.02	2010-07-13
324	0389	China Tontine Wines Group Limited:O	264,000	398,640		0.02	2010-06-24
325	0022	MEXAN LIMITED (BM):O	200,000	30,000		0.02	2010-05-06
326	1069	China Health Technology Group Holding Company Limited:O	56,000	39,760		0.02	2010-03-08
327	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	902,000	166,870		0.02	2010-07-13
328	8163	NOIZ Group Limited:O	800,000	116,000		0.02	2010-06-30
329	0623	SinoMedia Holding Limited:O	85,000	169,150		0.02	2010-06-29
330	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	150,200	467,122		0.01	2010-07-08
331	1217	China Innovation Investment Limited:O	976,000	60,512		0.01	2010-06-23
332	0635	PLAYMATES HOLDINGS LIMITED:O	36,800	91,632		0.01	2010-07-13
333	0171	Silver Grant International Holdings Group Limited:O	322,000	727,720		0.01	2010-07-14
334	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	118,000		0.01	2010-07-12
335	0353	Energy International Investments Holdings Limited:O	1,082,000	130,922		0.01	2010-06-14
336	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	342,000	995,220		0.01	2010-07-14
337	0372	PT International Development Corporation Limited:O	110,200	44,080	*	0.01	2010-06-01
338	8017	Long Success International (Holdings) Limited:O	203,000	32,074		0.01	2010-04-27
339	0989	China Changbaishan International Holdings Limited:O	409,000	65,440		0.01	2010-07-12
340	1371	China Ecotourism Group Limited:O	1,070,600	342,592		0.01	2010-07-14
341	2009	BBMG Corporation:H	169,000	1,544,660		0.01	2010-07-14
342	0745	China National Culture Group Limited:O	224,000	29,344		0.01	2010-05-20
343	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,850,000	238,650		0.01	2010-07-13
344	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	162,000	*	0.01	2010-02-09
345	0647	Joyce Boutique Group Limited:O	232,000	74,240		0.01	2010-07-14
346	2886	Binhai Investment Company Limited:O	856,000	415,160		0.01	2010-07-14
347	8028	Timeless Resources Holdings Limited:O	160,000	16,320		0.01	2010-07-09
348	0430	Oriental Explorer Holdings Limited:O	254,000	30,480		0.01	2010-07-13
349	0953	Shaw Brothers Holdings Limited:O	146,000	195,640		0.01	2010-05-13
350	8041	IntelliMark AI International Limited:O	260,000	76,700		0.01	2010-06-30
351	1124	COASTAL GREENLAND LIMITED:O	388,000	164,900		0.01	2010-06-30
352	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	425,013	522,766		0.01	2010-07-07
353	0947	MOBI Development Co., Ltd.:O	110,500	258,570		0.01	2010-07-14
354	0948	Alpha Professional Holdings Limited:O	82,000	175,480		0.01	2010-06-29
355	0929	IPE GROUP LIMITED:O	126,250	95,950		0.01	2010-01-11
356	0801	Golden Meditech Holdings Limited:O	232,000	343,360		0.01	2010-07-06
357	0946	Hontex International Holdings Company Limited:O	272,000	560,320	*	0.01	2010-03-31
358	1033	Sinopec Oilfield Service Corporation:H	190,000	313,500		0.01	2010-07-12
359	0498	Blue River Holdings Limited:O	608,000	164,160		0.01	2010-07-13
360	8103	hmvod Limited:O	210,000	55,650		0.01	2010-07-09
361	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	255,019	591,644		0.01	2010-07-14
362	0358	Jiangxi Copper Company Limited:H	186,000	2,871,840		0.01	2010-07-14
363	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	120,000	16,560		0.01	2010-05-24
364	0730	Capital Industrial Financial Services Group Limited:O	153,000	78,030		0.01	2010-07-14
365	0724	Ruixin International Holdings Limited:O	950,000	356,250		0.01	2010-07-14
366	8075	Media Asia Group Holdings Limited:O	304,000	53,504		0.01	2010-06-22
367	0717	Emperor Capital Group Limited:O	114,000	45,600		0.01	2010-06-24
368	2357	AviChina Industry & Technology Company Limited:H	264,000	696,960		0.01	2010-07-13
369	0923	Integrated Waste Solutions Group Holdings Limited:O	274,000	682,260		0.01	2010-07-14
370	0333	Top Form International Limited:O	140,000	70,000		0.01	2010-05-05
371	0103	Shougang Century Holdings Limited:O	250,000	195,000		0.01	2010-07-13
372	1141	CMBC Capital Holdings Limited:O	336,000	164,640		0.01	2010-07-13
373	0599	E. BON HOLDINGS LIMITED:O	30,000	37,200		0.01	2010-07-14
374	0305	Wuling Motors Holdings Limited:O	130,000	88,400		0.01	2010-06-04
375	2302	CNNC International Limited:O	55,000	365,750		0.01	2010-07-13
376	1838	China Properties Group Limited:O	231,000	457,380		0.01	2010-07-12
377	0622	Oshidori International Holdings Limited:O	918,000	116,586		0.01	2010-05-28
378	1228	Superb Summit International Group Limited:O	460,000	140,300		0.01	2010-06-29
379	1988	China Minsheng Banking Corp., Ltd.:H	521,700	3,719,721		0.01	2010-07-14
380	0475	Central Development Holdings Limited:O	34,000	20,740		0.01	2010-04-22
381	0269	China Resources and Transportation Group Limited:O	1,800,000	180,000		0.01	2010-07-05
382	0712	Comtec Solar Systems Group Limited:O	128,000	215,040		0.01	2010-07-09
383	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	152,000	497,040		0.01	2010-07-14
384	0228	China Energy Development Holdings Limited:O	536,000	251,920		0.01	2010-07-14
385	0987	China Renewable Energy Investment Limited:O	103,473	56,910		0.01	2010-07-06
386	0240	BUILD KING HOLDINGS LIMITED:O	150,000	30,900		0.01	2010-06-08
387	8172	Lajin Entertainment Network Group Limited:O	40,400	11,918		0.01	2010-05-28
388	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	416,000	63,648		0.01	2010-06-30
389	1898	China Coal Energy Company Limited:H	486,110	5,036,100		0.01	2010-07-14
390	0156	LIPPO CHINA RESOURCES LIMITED:O	1,086,000	213,942		0.01	2010-06-30
391	0047	Hop Hing Group Holdings Limited:O	60,000	22,500		0.01	2010-06-25
392	8156	Sinopharm Tech Holdings Limited:O	375,000	67,500		0.01	2010-06-29
393	0544	DAIDO GROUP LIMITED:O	116,000	53,940		0.01	2010-07-14
394	0839	Anhui Tianda Oil Pipe Company Limited:H	35,000	101,150		0.01	2010-06-11
395	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	223,450	299,423		0.01	2010-06-10
396	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,762,000	1,463,860		0.01	2010-07-14
397	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	94,000	599,720		0.01	2010-07-13
398	0643	CARRY WEALTH HOLDINGS LIMITED:O	42,000	17,220		0.01	2010-04-29
399	0264	China International Development Corporation Limited:O	36,000	17,820		0.01	2010-04-22
400	1188	Hybrid Kinetic Group Limited:O	766,000	225,970		0.01	2010-07-08
401	2366	SMI Culture & Travel Group Holdings Limited:O	92,233	121,748		0.01	2010-06-23
402	0167	IDT INTERNATIONAL LIMITED:O	282,000	59,784		0.01	2010-07-13
403	0258	TOMSON GROUP LIMITED:O	156,000	472,680		0.01	2010-07-13
404	0505	Xingye Alloy Materials Group Limited (KY):O	74,000	111,000		0.01	2010-07-13
405	2005	SSY Group Limited (KY):O	260,000	587,600		0.01	2010-07-14
406	1102	Enviro Energy International Holdings Limited:O	268,000	147,400		0.01	2010-06-25
407	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,557,000	225,765		0.01	2010-07-14
408	8100	Famous Tech International Holdings Limited:O	120,000	15,840		0.01	2010-07-13
409	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	128,900	1,138,187		0.01	2010-07-13
410	0233	Mingyuan Medicare Development Company Limited:O	380,000	304,000		0.01	2010-07-13
411	8299	GT Gold Holdings Limited:O	1,380,000	114,540		0.01	2010-07-09
412	0419	Hony Media Group:O	3,100,000	167,400		0.01	2010-07-14
413	1318	GREENS HOLDINGS LTD:O	134,000	124,620		0.01	2010-07-14
414	0230	Minmetals Land Limited:O	294,000	485,100		0.01	2010-07-14
415	3800	GCL Technology Holdings Limited (KY):O	1,648,000	2,851,040		0.01	2010-07-14
416	8089	Chinese Strategic Holdings Limited:O	60,000	41,400		0.01	2010-06-09
417	1388	Embry Holdings Limited:O	43,000	184,900		0.01	2010-07-02
418	0528	Kingdom Holdings Limited (KY):O	66,000	27,720		0.01	2010-07-14
419	0617	PALIBURG HOLDINGS LIMITED:O	108,000	332,640		0.01	2010-07-12
420	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,000	142,100		0.01	2010-06-23
421	2899	ZIJIN MINING GROUP CO., LTD.:H	420,000	2,095,800		0.01	2010-07-13
422	3344	GTI Holdings Limited (KY):O	46,000	54,280		0.01	2010-06-01
423	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	88,000	23,760		0.01	2010-07-08
424	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	410,000	2,525,600		0.01	2010-07-14
425	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	620,000	744,000		0.01	2010-07-14
426	0610	WAI KEE HOLDINGS LIMITED:O	82,000	147,600		0.01	2010-04-26
427	2662	MH Development Limited:O	100,000	49,500		0.01	2010-05-07
428	0595	AV CONCEPT HOLDINGS LIMITED:O	54,000	66,420		0.01	2010-07-12
429	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,200	94,644		0.01	2010-06-08
430	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	57,000		0.01	2010-04-29
431	0902	HUA NENG POWER INTERNATIONAL, INC.:H	314,000	1,456,960		0.01	2010-07-14
432	0145	CCIAM Future Energy Limited (b1964-11-28):O	290,000	47,850		0.01	2010-06-23
433	2312	China Financial Leasing Group Limited:O	62,000	9,920		0.01	2010-07-13
434	0627	Japan Kyosei Group Company Limited:O	364,000	5,096	*	0.01	2008-09-19
435	2010	Real Nutriceutical Group Limited:O	106,000	647,660		0.01	2010-07-14
436	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	72,000	43,920		0.01	2010-06-18
437	0313	Richly Field China Development Limited:O	900,000	182,700		0.01	2010-07-14
438	3330	Lingbao Gold Group Company Ltd.:H	30,000	81,900		0.01	2010-06-22
439	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	401,400		0.01	2010-07-14
440	0382	Welling Holding Limited:O	1,412,000	444,780		0.01	2010-07-14
441	0862	Vision Values Holdings Limited:O	140,000	79,800		0.01	2010-06-23
442	1182	Success Dragon International Holdings Limited:O	690,000	62,790		0.01	2010-07-12
443	1997	Regent Manner International Holdings Limited:O	98,000	341,040		0.01	2010-07-09
444	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	122,201	163,749		0.01	2010-07-13
445	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	63,840		0.01	2010-07-06
446	0605	China Financial Services Holdings Limited:O	168,000	50,400		0.01	2010-05-07
447	0413	South China Holdings Company Limited:O	288,000	152,640		0.01	2010-06-07
448	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	486,000		0.01	2010-07-14
449	0331	PCD STORES (GROUP) LIMITED:O	406,000	950,040		0.01	2010-07-14
450	0818	Hi Sun Technology (China) Limited:O	255,000	849,150		0.01	2010-07-12
451	8306	China Nonferrous Metals Company Limited:O	350,000	84,000		0.01	2010-06-29
452	0866	China Qinfa Group Limited:O	98,000	216,580		0.01	2010-07-13
453	0548	Shenzhen Expressway Corporation Limited:H	70,000	241,500		0.01	2010-06-29
454	0332	Yuan Heng Gas Holdings Limited:O	742,000	75,684		0.01	2010-07-09
455	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	386,000	106,150		0.01	2010-07-12
456	0286	Aidigong Maternal & Child Health Limited (BM):O	224,000	53,760		0.01	2010-05-24
457	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	496,000	2,033,600		0.01	2010-07-13
458	8108	Grand Peace Group Holdings Limited:O	128,000	16,640		0.01	2010-07-06
459	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	160,000		0.01	2010-06-30
460	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	220,000	356,400		0.01	2010-07-06
461	0206	CM Energy Tech Co., Ltd.:O	60,000	76,800		0.01	2010-06-25
462	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	464,000	779,520		0.01	2010-07-13
463	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	37,500	537,000		0.01	2010-07-08
464	0826	Tiangong International Company Limited:O	38,000	114,000		0.01	2010-06-24
465	8071	China Netcom Technology Holdings Limited:O	390,000	65,520		0.01	2010-07-13
466	0530	Goldin Financial Holdings Limited:O	297,500	211,225		0.01	2010-06-25
467	0504	PALIBURG HOLDINGS LIMITED:Wrnt	100,000	9,300		0.01	2010-01-05
468	2371	Chuanglian Holdings Limited (KY):O	132,000	124,080		0.01	2010-07-14
469	0509	Century Sunshine Group Holdings Limited:O	200,000	57,000		0.01	2010-04-13
470	0955	SCHRAMM HOLDING AG:O	1,760	44,000		0.01	2010-07-02
471	0024	BURWILL HOLDINGS LIMITED:O	390,000	195,000		0.01	2010-07-02
472	0298	Chuang's China Investments Limited:O	134,000	69,680		0.01	2010-07-08
473	8158	China Regenerative Medicine International Limited:O	520,000	150,800		0.01	2010-07-06
474	0663	KING STONE ENERGY GROUP LIMITED:O	1,360,000	257,040		0.01	2010-07-14
475	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	262,000	772,900		0.01	2010-07-14
476	0773	China Metal Recycling (Holdings) Limited:O	89,400	649,044		0.01	2010-07-14
477	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	131,600		0.01	2010-07-02
478	1333	China Zhongwang Holdings Limited:O	459,200	2,456,720		0.01	2010-07-13
479	1800	China Communications Construction Company Limited:H	370,175	2,791,120		0.01	2010-07-14
480	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	135,000		0.01	2010-07-12
481	3828	Ming Fai International Holdings Limited:O	50,000	153,000		0.01	2010-07-06
482	0597	China Resources Microelectronics Limited:O	730,000	244,550		0.01	2010-06-15
483	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	252,000		0.01	2010-07-14
484	2379	China Clean Energy Technology Group Limited:O	15,000	13,650		0.01	2010-07-06
485	0321	TEXWINCA HOLDINGS LIMITED:O	110,000	870,100		0.01	2010-07-13
486	0578	Rosan Resources Holdings Limited:O	238,000	71,400		0.01	2010-07-02
487	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	108,000	281,880		0.01	2010-07-14
488	3993	CMOC Group Limited (CN):H	106,000	485,480		0.01	2010-07-14
489	0471	Silkwave Inc:O	230,000	28,520		0.01	2010-07-12
490	0396	Hing Lee (HK) Holdings Limited:O	16,000	26,400		0.01	2010-05-28
491	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,200	2,048		0.01	2010-04-13
492	0095	LVGEM (China) Real Estate Investment Company Limited:O	92,670	22,704		0.01	2010-06-23
493	1099	SINOPHARM GROUP CO. LTD.:H	54,400	1,547,680		0.01	2010-07-14
494	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	10,000	1,280		0.01	2010-06-22
495	0196	Honghua Group Limited:O	247,000	261,820		0.01	2010-07-09
496	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	22,000		0.01	2010-03-24
497	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,000	314,160		0.01	2010-07-09
498	0672	Zhong An Group Limited:O	148,000	303,400		0.01	2010-05-19
499	1031	Kingston Financial Group Limited:O	784,000	282,240		0.01	2010-07-13
500	0500	Frontier Services Group Limited:O	86,000	49,880		0.01	2010-07-02
501	3883	China Aoyuan Group Limited:O	197,000	236,400		0.01	2010-07-14
502	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	61,200		0.01	2010-04-07
503	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	188,440		0.01	2010-07-05
504	0381	AOM International Group Company Limited:O	360,000	162,000	*	0.01	2010-06-23
505	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	53,000	437,250		0.01	2010-05-25
506	1683	International Mining Machinery Holdings Limited:O	97,000	340,470		0.01	2010-07-09
507	1122	QINGLING MOTORS CO. LTD:H	92,000	173,880		0.01	2010-06-29
508	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	151,000	791,240		0.01	2010-07-14
509	0190	HKC (HOLDINGS) LIMITED:O	767,360	414,374		0.01	2010-07-08
510	0978	China Merchants Land Limited:O	78,000	8,034		0.01	2010-06-30
511	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	61,000	195,200		0.01	2010-07-14
512	0691	China Shanshui Cement Group Limited:O	206,000	729,240		0.01	2010-07-13
513	8129	Cloud Investment Holdings Limited (KY):O	600,000	28,800		0.01	2010-06-01
514	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	21,200		0.01	2010-04-15
515	0618	Peking University Resources (Holdings) Company Limited:O	80,000	29,600		0.01	2010-06-24
516	3918	NagaCorp Ltd.:O	150,000	132,000		0.01	2010-06-30
517	1211	BYD COMPANY LIMITED:H	57,000	3,143,550		0.01	2010-07-14
518	0309	Xinhua News Media Holdings Limited:O	55,000	27,225		0.01	2010-07-13
519	1399	Veson Holdings Limited (KY):O	74,000	57,720		0.01	2010-04-23
520	0701	CNT GROUP LIMITED:O	134,000	46,900		0.01	2010-07-09
521	1393	Hidili Industry International Development Limited:O	146,000	890,600		0.01	2010-07-14
522	2330	China Uptown Group Company Limited:O	60,000	54,000		0.01	2009-09-24
523	1063	SUNCORP TECHNOLOGIES LIMITED:O	188,000	31,772		0.01	2010-06-23
524	0390	CHINA RAILWAY GROUP LIMITED:H	295,000	1,646,100		0.01	2010-07-14
525	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	450,000	225,000	*	0.01	2010-07-14
526	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	166,000	170,980		0.01	2010-07-06
527	3393	Wasion Holdings Limited:O	64,000	350,080		0.01	2010-07-14
528	0303	VTECH HOLDINGS LIMITED:O	17,000	1,462,850		0.01	2010-07-08
529	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	212,160		0.01	2010-05-07
530	2345	Shanghai Prime Machinery Company Limited:H	52,000	71,240		0.01	2010-07-14
531	0340	Tongguan Gold Group Limited:O	462,000	92,400		0.01	2010-07-02
532	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	56,400		0.01	2010-04-23
533	0715	China Oceanwide Holdings Limited:O	600,000	432,000		0.01	2010-07-02
534	3938	Samling Global Limited:O	288,000	187,200		0.01	2010-06-30
535	0164	China Baoli Technologies Holdings Limited:O	190,000	29,640		0.01	2010-07-13
536	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	123,200		0.01	2010-07-13
537	0521	CWT International Limited:O	140,000	63,700		0.01	2010-06-25
538	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	114,880		0.01	2010-07-05
539	0281	RIVERA (HOLDINGS) LIMITED:O	170,000	58,650		0.01	2010-06-29
540	0971	Kingboard Holdings Limited:Wrnt	5,450	16,350		0.01	2010-06-03
541	0674	China Tangshang Holdings Limited:O	640,000	166,400		0.01	2010-07-09
542	3889	Global Corn Group Limited:O	74,000	104,340		0.01	2010-07-05
543	1638	Kaisa Group Holdings Ltd.:O	315,000	488,250		0.01	2010-07-13
544	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	10,000		0.01	2010-06-22
545	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	82,740		0.01	2010-07-14
546	1097	i-CABLE Communications Limited:O	128,000	134,400		0.01	2010-07-09
547	1313	China Resources Building Materials Technology Holdings Limited:O	414,000	1,428,300		0.01	2010-07-14
548	0802	China e-Wallet Payment Group Limited:O	18,122	99,671		0.01	2010-06-30
549	0620	DTXS Silk Road Investment Holdings Company Limited:O	640,000	29,440		0.01	2010-07-13
550	8063	Global Mastermind Holdings Limited:O	7,600	7,372		0.01	2010-03-09
551	0655	HONGKONG CHINESE LIMITED:O	115,173	82,925		0.01	2010-07-14
552	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	72,000	74,880		0.01	2010-07-14
553	2222	NVC International Holdings Limited:O	186,000	531,960		0.01	2010-07-13
554	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	1,882,000		0.01	2010-07-14
555	0931	China HK Power Smart Energy Group Limited:O	315,000	107,100		0.01	2010-07-08
556	1073	Da Yu Financial Holdings Limited:O	40,000	32,800	*	0.01	2010-06-24
557	0272	SHUI ON LAND LIMITED:O	307,600	1,088,904		0.01	2010-07-14
558	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	135,000		0.01	2010-07-09
559	0546	Fufeng Group Limited:O	100,000	545,000		0.01	2010-07-14
560	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	2,119,000		0.01	2010-07-14
561	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	92,000	50,600		0.01	2010-07-06
562	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	351,000		0.01	2010-07-08
563	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	147,000	386,610		0.01	2010-07-13
564	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	66,000	354,420		0.01	2010-07-14
565	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	395,100		0.01	2010-07-14
566	8272	Chinese Food and Beverage Group Limited:O	140,000	31,500		0.01	2010-07-09
567	0877	OM Technologies (Group) Limited:O	45,000	171,000		0.01	2010-07-08
568	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	301,940		0.01	2010-06-23
569	0951	CHAOWEI POWER HOLDINGS LIMITED:O	58,000	128,180		0.01	2010-07-14
570	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,000	32,400		0.01	2010-06-30
571	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	71,280		0.01	2010-07-02
572	0565	Art Group Holdings Limited (KY):O	60,000	14,160		0.01	2010-07-12
573	0998	China CITIC Bank Corporation Limited:H	714,000	3,712,800		0.01	2010-07-14
574	2038	FIH Mobile Limited:O	410,000	2,107,400		0.01	2010-07-14
575	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	52,000	404,560		0.01	2010-07-14
576	0357	Hainan Meilan International Airport Company Limited:H	13,000	108,550		0.01	2010-06-21
577	1886	China Huiyuan Juice Group Limited:O	84,000	450,240		0.01	2010-07-02
578	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	29,000		0.01	2009-12-18
579	1199	COSCO SHIPPING Ports Limited:O	154,000	1,509,200		0.01	2010-07-14
580	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,200	7,601,040		0.01	2010-07-14
581	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,000	156,640		0.01	2010-07-02
582	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	84,600		0.01	2010-07-09
583	2002	China Sunshine Paper Holdings Company Limited:O	22,500	60,750		0.01	2010-07-12
584	0063	China Asia Valley Group Limited:O	147,000	25,872		0.01	2010-05-31
585	0250	SINO-I TECHNOLOGY LIMITED:O	1,110,000	44,400		0.01	2010-06-29
586	0395	Smartac International Holdings Limited:O	96,000	22,080		0.01	2010-05-31
587	0480	HKR INTERNATIONAL LIMITED:O	75,200	238,384		0.01	2010-07-12
588	0492	HKC (HOLDINGS) LIMITED:Wrnt	51,960	4,053		0.01	2010-06-17
589	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	230,000	101,200		0.01	2010-06-21
590	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,000	16,750		0.01	2010-07-09
591	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	137,560		0.01	2010-07-13
592	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	14,000	15,820		0.01	2010-05-12
593	0489	DongFeng Motor Group Company Limited (CN):H	154,000	1,543,080		0.01	2010-07-14
594	0189	DONGYUE GROUP LIMITED:O	111,000	188,700		0.01	2010-07-14
595	1215	Kai Yuan Holdings Limited:O	500,000	147,500		0.01	2010-06-30
596	0297	Sinofert Holdings Limited:O	372,000	1,149,480		0.01	2010-07-14
597	3378	Xiamen International Port Co., Ltd:H	52,000	72,280		0.01	2010-07-09
598	0632	CHK Oil Limited (BM):O	86,000	94,600		0.01	2010-07-14
599	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	80,000	67,200		0.01	2010-06-23
600	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	87,360		0.01	2010-07-13
601	1059	KANTONE HOLDINGS LIMITED:O	271,598	34,221		0.01	2010-06-25
602	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	4,944		0.01	2010-07-07
603	2727	Shanghai Electric Group Company Limited:H	154,000	534,380		0.01	2010-07-14
604	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	42,400		0.01	2010-05-26
605	0448	Branded Lifestyle Holdings Limited:O	50,000	35,500		0.01	2010-07-13
606	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	82,000	47,560		0.01	2010-07-14
607	0325	Trauson Holdings Company Limited:O	38,000	133,000		0.01	2010-07-14
608	0988	Silk Road Logistics Holdings Limited:O	75,000	89,250		0.01	2010-07-12
609	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	284,000	1,604,600		0.01	2010-07-14
610	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	174,000	1,371,120		0.01	2010-07-13
611	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	228,800	1,281,280		0.01	2010-07-14
612	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	18,240		0.01	2010-05-03
613	1171	Yankuang Energy Group Company Limited:H	98,000	1,536,640		0.01	2010-07-14
614	6051	Youzan Technology Limited:O	124,000	26,908		0.00	2010-07-07
615	3337	Anton Oilfield Services Group:O	104,000	74,880		0.00	2010-06-07
616	0718	Tai United Holdings Limited:O	75,000	16,350		0.00	2010-06-08
617	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	366,100	12,264,350		0.00	2010-07-14
618	0626	Public Financial Holdings Limited:O	54,000	226,800		0.00	2010-01-19
619	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	72,000	47,520	*	0.00	2009-04-15
620	8317	Finet Group Limited:O	18,000	21,060	*	0.00	2010-07-13
621	0992	LENOVO GROUP LIMITED:O	472,000	2,147,600		0.00	2010-07-14
622	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	116,000	163,560		0.00	2010-07-13
623	0638	KIN YAT HOLDINGS LIMITED:O	20,000	58,400		0.00	2010-07-12
624	0636	FUBON BANK (HONG KONG) LIMITED:O	56,000	191,520		0.00	2010-07-14
625	0868	XINYI GLASS HOLDINGS LIMITED:O	168,000	510,720		0.00	2010-07-14
626	0433	North Mining Shares Company Limited:O	570,000	133,950		0.00	2010-07-14
627	0342	NewOcean Energy Holdings Limited:O	54,000	65,340		0.00	2010-06-02
628	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	61,138	31,180		0.00	2010-05-04
629	0917	NEW WORLD CHINA LAND LIMITED:O	265,800	688,422		0.00	2010-06-23
630	0464	China In-Tech Limited:O	20,000	10,600		0.00	2010-07-02
631	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	389,120		0.00	2010-07-13
632	0680	Nan Hai Corporation Limited:O	3,150,000	185,850		0.00	2010-06-21
633	1387	China Dili Group:O	1,006,000	1,720,260		0.00	2010-07-14
634	2889	Nickel Resources International Holdings Company Limited:O	104,000	132,080		0.00	2010-07-02
635	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	16,300		0.00	2010-01-26
636	0384	CHINA GAS HOLDINGS LIMITED:O	154,000	656,040		0.00	2010-07-14
637	0979	Green Energy Group Limited:O	20,000	11,200		0.00	2010-05-03
638	2362	Jinchuan Group International Resources Co. Ltd:O	29,000	12,760		0.00	2010-04-21
639	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	18,600		0.00	2010-06-01
640	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	55,000		0.00	2010-06-14
641	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	347,000	808,510		0.00	2010-07-14
642	0304	PEACE MARK (HOLDINGS) LIMITED:O	56,000	84,000	*	0.00	2008-08-19
643	1719	China Infrastructure & Logistics Group Ltd.:O	52,000	5,824		0.00	2010-06-29
644	3383	Agile Group Holdings Limited (KY):O	154,000	1,410,640		0.00	2010-07-14
645	1205	CITIC RESOURCES HOLDINGS LIMITED:O	268,000	391,280		0.00	2010-07-06
646	1368	Xtep International Holdings Limited:O	95,000	517,750		0.00	2010-07-14
647	0186	Nimble Holdings Company Limited:O	20,000	10,600		0.00	2010-06-01
648	0531	Samson Holding Ltd.:O	131,000	149,340		0.00	2010-07-13
649	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
650	0246	REAL GOLD MINING LIMITED:O	38,000	439,280		0.00	2010-07-14
651	0571	ESUN HOLDINGS LIMITED:O	52,000	55,120		0.00	2010-05-26
652	8166	China Eco-Farming Limited:O	100,000	54,000	*	0.00	2010-06-10
653	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	253,260		0.00	2010-07-13
654	1177	SINO BIOPHARMACEUTICAL LIMITED:O	204,000	571,200		0.00	2010-07-13
655	1045	APT SATELLITE HOLDINGS LIMITED:O	17,000	48,450		0.00	2010-05-14
656	0602	Jiahua Stores Holdings Limited:O	42,500	16,575		0.00	2010-05-14
657	0030	YNBY International Limited:O	20,000	32,400		0.00	2010-06-15
658	1149	Anxin-China Holdings Limited:O	60,000	49,200		0.00	2010-06-29
659	1186	China Railway Construction Corporation Limited:H	84,500	894,010		0.00	2010-07-13
660	1968	Peak Sport Products Co., Limited:O	85,000	414,800		0.00	2010-07-14
661	0873	China Taifeng Beddings Holdings Limited:O	40,000	60,000		0.00	2010-07-07
662	0556	Pan Asia Environmental Protection Group Limited:O	32,000	48,320		0.00	2010-05-26
663	2398	Good Friend International Holdings Inc.:O	16,000	63,680		0.00	2010-06-01
664	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	169,000		0.00	2010-07-13
665	0208	POLYTEC ASSET HOLDINGS LIMITED:O	175,000	227,500		0.00	2010-06-23
666	0285	BYD Electronic (International) Company Limited:O	88,500	363,735		0.00	2010-07-14
667	0055	Neway Group Holdings Limited:O	400,000	116,000		0.00	2010-07-08
668	0860	Apollo Future Mobility Group Limited:O	70,000	34,650		0.00	2010-07-14
669	0696	TRAVELSKY TECHNOLOGY LIMITED:H	24,000	150,000		0.00	2010-07-02
670	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	530,000		0.00	2010-07-14
671	0814	Beijing Jingkelong Company Limited:H	7,000	62,510		0.00	2010-07-05
672	0008	PCCW LIMITED:O	259,400	614,778		0.00	2010-07-13
673	0891	Trinity Limited (BM):O	60,000	304,200		0.00	2010-06-29
674	0094	Greenheart Group Limited:O	12,000	26,880		0.00	2010-07-06
675	0872	Titan Invo Technology Limited:O	18,000	34,920		0.00	2010-07-14
676	0743	Asia Cement (China) Holdings Corporation:O	58,000	220,400		0.00	2010-07-14
677	2689	Nine Dragons Paper (Holdings) Limited:O	172,000	1,909,200		0.00	2010-07-14
678	1238	Powerlong Real Estate Holdings Limited:O	151,000	342,770		0.00	2010-07-14
679	0049	WHEELOCK PROPERTIES LIMITED:O	76,725	992,822	*	0.00	2010-06-18
680	0193	CAPITAL ESTATE LIMITED:O	79,500	28,223		0.00	2010-05-26
681	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,000	139,600		0.00	2010-07-02
682	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,660		0.00	2010-05-13
683	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	28,800		0.00	2010-06-08
684	1198	Royale Home Holdings Limited:O	20,000	42,000		0.00	2010-06-21
685	0288	Cosway Corporation Limited:O	70,000	69,300		0.00	2010-07-02
686	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,700		0.00	2010-06-04
687	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	141,500	432,990		0.00	2010-07-14
688	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	69,300		0.00	2010-07-14
689	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,000		0.00	2010-04-21
690	2313	Shenzhou International Group Holdings Limited:O	44,000	403,040		0.00	2010-07-13
691	2128	China Lesso Group Holdings Limited:O	106,000	262,880		0.00	2010-07-13
692	0704	Huscoke Holdings Limited:O	152,000	59,280		0.00	2010-07-14
693	0903	TPV TECHNOLOGY LIMITED:O	82,000	386,220		0.00	2010-07-14
694	0222	MIN XIN HOLDINGS LIMITED:O	16,000	55,520		0.00	2010-07-12
695	1883	CITIC Telecom International Holdings Limited:O	83,000	173,470		0.00	2010-07-14
696	0591	China High Precision Automation Group Limited:O	36,000	160,200		0.00	2010-06-01
697	1163	Dejin Resources Group Company Limited:O	126,000	88,200		0.00	2010-07-13
698	2338	WEICHAI POWER CO., LTD.:H	7,000	389,900		0.00	2010-07-13
699	8155	South China Assets Holdings Limited:O	381,406	87,723		0.00	2010-06-23
700	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	42,000	664,440		0.00	2010-07-14
701	0629	Yue Da International Holdings Limited:O	23,000	24,610		0.00	2010-07-07
702	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	59,200		0.00	2010-07-14
703	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	64,200		0.00	2010-07-05
704	0135	KUNLUN ENERGY COMPANY LIMITED:O	166,000	1,646,720		0.00	2010-07-14
705	8325	China Smartpay Group Holdings Limited:O	20,000	10,000		0.00	2010-07-14
706	8178	China Information Technology Development Limited:O	216,000	21,816	*	0.00	2009-01-30
707	8055	China E-Information Technology Group Limited:O	43,280	13,417		0.00	2010-07-14
708	0753	Air China Limited:H	146,000	1,280,420		0.00	2010-07-14
709	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	131,220		0.00	2010-07-13
710	2382	Sunny Optical Technology (Group) Company Limited:O	33,000	53,130		0.00	2010-07-02
711	0694	Beijing Capital International Airport Company Limited:H	62,000	255,440		0.00	2010-07-13
712	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	22,200		0.00	2010-07-06
713	0515	China Silver Technology Holdings Limited:O	10,000	15,000		0.00	2010-06-25
714	0176	Superactive Group Company Limited:O	32,000	10,400		0.00	2010-07-06
715	1055	China Southern Airlines Company Limited:H	80,000	269,600		0.00	2010-07-14
716	2337	SHANGHAI FORTE LAND CO., LTD.:H	34,000	73,440		0.00	2010-04-27
717	0583	Great Wall Pan Asia Holdings Limited:O	50,000	67,500		0.00	2010-03-16
718	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	54,800		0.00	2010-07-13
719	8159	China United Venture Investment Limited:O	20,000	4,560		0.00	2010-06-25
720	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	300,000	145,500		0.00	2010-06-22
721	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	72,000	79,920		0.00	2010-07-13
722	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	114,000	410,400		0.00	2010-07-13
723	3808	SINOTRUK (HONG KONG) LIMITED:O	85,500	577,980		0.00	2010-07-12
724	0735	China Power Clean Energy Development Company Limited:O	220,000	167,200		0.00	2010-07-13
725	0209	Winshine Science Company Limited:O	40,000	36,000		0.00	2010-07-13
726	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	327,800		0.00	2010-06-28
727	1788	Guotai Junan International Holdings Limited:O	50,000	208,000		0.00	2010-07-14
728	8096	Ruifeng Petroleum Chemical Holdings Limited:O	80,000	42,400	*	0.00	2010-01-27
729	3988	BANK OF CHINA LIMITED:H	2,312,125	9,572,198		0.00	2010-07-14
730	2268	Youyuan International Holdings Limited:O	30,000	71,100		0.00	2010-07-09
731	0438	IRICO Group New Energy Company Limited:H	16,000	17,600		0.00	2010-06-29
732	0619	South China Financial Holdings Limited:O	150,000	15,000		0.00	2010-07-14
733	0563	Shanghai Industrial Urban Development Group Limited:O	78,000	215,280		0.00	2010-07-14
734	3333	China Evergrande Group:O	435,000	1,122,300		0.00	2010-07-14
735	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	144,000	407,520		0.00	2010-07-13
736	0337	Greenland Hong Kong Holdings Limited:O	30,300	109,383		0.00	2010-07-08
737	0646	China Environmental Technology Holdings Limited:O	64,000	24,320		0.00	2010-05-10
738	8203	Kaisun Holdings Limited:O	60,000	56,400		0.00	2010-07-05
739	0061	Green Leader Holdings Group Limited:O	22,000	31,020		0.00	2010-07-08
740	1072	Dongfang Electric Corporation Limited:H	4,800	118,320		0.00	2010-07-14
741	3868	Qunxing Paper Holdings Company Limited:O	29,672	81,005		0.00	2010-06-29
742	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,000	29,070		0.00	2010-04-16
743	0491	Emperor Culture Group Limited:O	28,400	5,680		0.00	2010-06-03
744	0119	Poly Property Group Co., Limited:O	87,000	743,850		0.00	2010-07-14
745	0377	China Huajun Group Limited:O	6,000	9,300		0.00	2010-07-13
746	0223	Elife Holdings Limited:O	30,000	13,050	*	0.00	2009-07-14
747	1234	China Lilang Limited:O	32,000	281,600		0.00	2010-07-14
748	1088	China Shenhua Energy Company Limited:H	89,000	2,567,650		0.00	2010-07-14
749	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	12,800		0.00	2010-05-18
750	0226	LIPPO LIMITED (HK):O	13,000	30,550		0.00	2010-06-10
751	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2010-06-28
752	1361	361 Degrees International Limited:O	53,000	304,750		0.00	2010-07-09
753	3382	Tianjin Port Development Holdings Limited:O	158,000	270,180		0.00	2010-06-28
754	0231	Ping An Securities Group (Holdings) Limited:O	100,000	18,200		0.00	2010-04-28
755	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,000	233,160		0.00	2010-06-23
756	8131	ABC MULTIACTIVE LIMITED:O	4,000	1,240		0.00	2010-06-01
757	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,923	1,442,920		0.00	2010-07-14
758	0177	Jiangsu Expressway Company Limited:H	30,000	210,000		0.00	2010-07-13
759	2880	Liaoning Port Co., Ltd.:H	26,000	83,980		0.00	2010-05-27
760	0414	Golden Century International Holdings Group Limited:Wrnt	24,000	240		0.00	2010-06-04
761	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	15,300		0.00	2010-06-25
762	0746	Lee & Man Chemical Company Limited:O	20,000	113,600		0.00	2010-07-08
763	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	547	388		0.00	2010-05-25
764	1175	Fresh Express Delivery Holdings Group Co., Limited:O	13,000	98,800	*	0.00	2009-07-30
765	1866	CHINA XLX FERTILISER LTD.:O	24,000	69,360		0.00	2010-06-21
766	0835	Asia Coal Limited:O	40,000	10,400		0.00	2010-07-05
767	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	102,360		0.00	2010-06-11
768	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	93,221	1,230,517		0.00	2010-07-14
769	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,219	19,726		0.00	2010-05-10
770	0569	China Automation Group Limited:O	24,000	120,000		0.00	2010-07-14
771	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,000	173,760		0.00	2010-07-14
772	0506	China Foods Limited:O	64,000	296,960		0.00	2010-07-13
773	0547	Digital Domain Holdings Limited:O	200,000	54,000		0.00	2010-07-14
774	0378	FDG Kinetic Limited:O	10,000	19,000		0.00	2010-06-18
775	8051	CircuTech International Holdings Limited:O	200	768		0.00	2010-05-28
776	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,600		0.00	2010-01-12
777	0273	MASON GROUP HOLDINGS LIMITED:O	22,000	5,346		0.00	2010-07-12
778	0598	SINOTRANS LIMITED:H	38,000	69,540		0.00	2010-07-13
779	0257	China Everbright Environment Group Limited (b1961-07-10):O	77,000	265,650		0.00	2010-07-14
780	0267	CITIC Limited (HK):O	77,000	1,155,000		0.00	2010-07-14
781	0124	Guangdong Land Holdings Limited:O	36,000	60,120		0.00	2010-06-17
782	0439	KuangChi Science Limited:O	24,000	600	*	0.00	2008-09-17
783	0202	EverChina Int'l Holdings Company Limited:O	57,500	48,300		0.00	2010-07-06
784	3318	China Boton Group Company Limited:O	10,000	16,200		0.00	2010-06-08
785	0983	SOCAM Development Limited:O	10,000	91,200		0.00	2010-07-08
786	3983	China BlueChemical Ltd.:H	36,000	164,160		0.00	2010-07-13
787	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	141,309	204,898		0.00	2010-07-14
788	1125	LAI FUNG HOLDINGS LIMITED:O	163,000	43,195		0.00	2010-07-06
789	2007	Country Garden Holdings Company Limited:O	338,026	780,840		0.00	2010-07-14
790	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,000	31,680		0.00	2010-07-14
791	3999	DaChan Food (Asia) Limited:O	20,000	31,200		0.00	2010-04-08
792	0665	Haitong International Securities Group Limited:O	14,000	76,860		0.00	2010-06-28
793	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	30,800		0.00	2010-07-06
794	2883	China Oilfield Services Limited:H	30,000	273,600		0.00	2010-07-14
795	1382	Pacific Textiles Holdings Limited:O	28,000	126,000		0.00	2010-07-14
796	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	18,000	3,960		0.00	2010-04-09
797	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	22,880		0.00	2010-02-09
798	0373	ALLIED GROUP LIMITED (HK):O	4,000	100,800		0.00	2010-07-08
799	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	14,400		0.00	2010-07-05
800	2339	BeijingWest Industries International Limited:O	24,000	17,520	*	0.00	2009-01-12
801	0659	CTF Services Limited (BM):O	41,000	584,660		0.00	2010-07-14
802	0425	Minth Group Limited:O	20,000	199,600		0.00	2010-05-10
803	0973	L'Occitane International S.A.:O	26,250	442,050		0.00	2010-07-14
804	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,500	190,380		0.00	2010-07-13
805	0085	China Electronics Huada Technology Company Limited:O	30,000	34,500		0.00	2010-05-31
806	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	5,750		0.00	2010-07-14
807	2168	AirPower Technologies Limited:O	32,000	230,080		0.00	2010-06-30
808	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	26,800		0.00	2010-05-25
809	0445	CIMC-TianDa Holdings Company Limited:O	50,000	11,900		0.00	2010-06-18
810	1038	CK Infrastructure Holdings Limited:O	39,000	1,117,350		0.00	2010-07-14
811	0925	Beijing Properties (Holdings) Limited:O	60,000	39,600		0.00	2010-06-04
812	0606	China Agri-Industries Holdings Limited:O	65,000	596,050		0.00	2010-07-14
813	0221	Easy One Financial Group Limited:O	128,000	24,320		0.00	2010-04-23
814	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,452	1,280,017		0.00	2010-07-14
815	1109	CHINA RESOURCES LAND LIMITED:O	82,000	1,297,240		0.00	2010-07-14
816	1888	Kingboard Laminates Holdings Limited:O	48,500	330,770		0.00	2010-07-14
817	0914	Anhui Conch Cement Company Limited:H	14,000	344,400		0.00	2010-07-14
818	0543	Pacific Online Limited:O	15,750	46,148		0.00	2010-06-07
819	1398	Industrial and Commercial Bank of China Limited:H	1,337,000	7,861,560		0.00	2010-07-14
820	0188	Sunwah Kingsway Capital Holdings Limited:O	52,000	10,400		0.00	2010-07-14
821	0476	Ev Dynamics (Holdings) Limited:O	20,000	8,200		0.00	2010-05-06
822	0728	CHINA TELECOM CORPORATION LIMITED:H	218,000	830,580		0.00	2010-07-14
823	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,000	142,800		0.00	2010-07-09
824	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	390,000		0.00	2010-07-14
825	8022	Evershine Group Holdings Limited:O	10,000	2,800		0.00	2010-06-30
826	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,560		0.00	2010-05-13
827	8186	Almana Limited:O	40,000	2,440		0.00	2010-05-17
828	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,000	122,760		0.00	2010-07-13
829	0062	Transport International Holdings Limited:O	6,000	142,500		0.00	2010-07-02
830	0005	HSBC HOLDINGS PLC:O	260,422	19,674,882		0.00	2010-07-14
831	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	136,800		0.00	2010-07-02
832	0996	Carnival Group International Holdings Limited:O	16,000	20,000		0.00	2010-05-20
833	0813	Shimao Group Holdings Limited:O	51,500	712,760		0.00	2010-07-14
834	3933	United Laboratories International Holdings Limited (The):O	18,000	178,200		0.00	2010-07-07
835	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,000	2,638,350	*	0.00	2010-07-02
836	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	54,450		0.00	2010-06-29
837	0054	HOPEWELL HOLDINGS LIMITED:O	12,500	291,250		0.00	2010-07-08
838	3998	Bosideng International Holdings Limited:O	110,000	266,200		0.00	2010-07-14
839	8123	Sinofortune Financial Holdings Limited:O	54,000	20,250		0.00	2010-07-07
840	0013	Hutchison Whampoa Limited:O	60,000	2,946,000		0.00	2010-07-12
841	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,000	11,680		0.00	2010-07-06
842	8117	China Primary Energy Holdings Limited:O	17,000	1,921		0.00	2010-05-03
843	1208	MMG Limited (HK):O	28,000	78,400		0.00	2010-06-30
844	1338	BaWang International (Group) Holding Limited:O	40,000	202,000	*	0.00	2010-06-24
845	0410	SOHO CHINA LIMITED:O	71,000	347,190		0.00	2010-07-14
846	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,000	243,040		0.00	2010-07-08
847	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	1,500		0.00	2010-05-10
848	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	32,800		0.00	2010-07-13
849	0760	Talent Property Group Limited:O	30,000	10,500	*	0.00	2010-06-28
850	2688	ENN Energy Holdings Limited:O	14,000	257,600		0.00	2010-07-12
851	0399	Starcoin Group Limited:O	160,000	36,480		0.00	2010-07-02
852	0311	LUEN THAI HOLDINGS LIMITED:O	13,000	10,400		0.00	2010-05-28
853	0727	Crown International Corporation Limited:O	20,000	5,600		0.00	2010-03-08
854	1137	Hong Kong Technology Venture Company Limited:O	10,000	43,100		0.00	2010-06-17
855	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	3,150		0.00	2010-06-23
856	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,200	180,048		0.00	2010-07-14
857	0857	PETROCHINA COMPANY LIMITED:H	268,000	2,350,360		0.00	2010-07-14
858	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	564,300		0.00	2010-07-14
859	1966	China SCE Group Holdings Limited:O	36,000	86,400		0.00	2010-07-02
860	1194	Bay Area Gold Group Limited:O	32,000	42,880		0.00	2010-07-02
861	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	108,000		0.00	2010-07-14
862	0710	BOE Varitronix Limited:O	4,000	9,160		0.00	2010-07-09
863	3328	Bank of Communications Co., Ltd.:H	283,000	2,450,780		0.00	2010-07-13
864	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	293,600		0.00	2010-06-23
865	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,500	24,615		0.00	2010-07-09
866	0320	COMPUTIME GROUP LIMITED:O	10,000	7,100		0.00	2010-07-05
867	0933	Viva Goods Company Limited:O	202,000	139,380		0.00	2010-07-13
868	1010	Sky Blue 11 Company Limited:O	4,000	1,560		0.00	2010-03-09
869	0817	China Jinmao Holdings Group Limited:O	108,000	245,160		0.00	2010-07-14
870	1159	Smart Digital Technology Group Limited:O	8,000	1,520		0.00	2010-06-17
871	0660	Wai Chun Bio-Technology Limited:O	174,000	35,322	*	0.00	2010-06-09
872	0806	Value Partners Group Limited:O	18,000	80,100		0.00	2010-07-14
873	2888	STANDARD CHARTERED PLC:O	23,184	4,799,088		0.00	2010-07-12
874	0371	Beijing Enterprises Water Group Limited:O	40,000	97,600		0.00	2010-07-14
875	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	4,480		0.00	2010-04-16
876	0535	Gemdale Properties and Investment Corporation Limited:O	74,000	14,874		0.00	2010-05-17
877	0195	Greentech Technology International Limited:O	30,000	44,100	*	0.00	2010-07-14
878	0938	MAN SANG INTERNATIONAL LIMITED:O	12,572	5,909		0.00	2010-05-28
879	0348	China Healthwise Holdings Limited:O	30,000	11,250		0.00	2010-07-13
880	8050	Quantum Thinking Limited:O	6,000	1,350		0.00	2010-03-31
881	0352	Fortune Sun (China) Holdings Limited:O	2,000	820		0.00	2009-11-17
882	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	19,000		0.00	2010-04-16
883	2868	Beijing Capital Land Co., Ltd.:H	10,000	24,400		0.00	2010-07-14
884	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,054	123,804		0.00	2010-07-13
885	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	163,600		0.00	2010-07-14
886	0700	TENCENT HOLDINGS LIMITED:O	17,700	2,449,680		0.00	2010-07-14
887	0011	HANG SENG BANK, LIMITED:O	18,425	1,954,893		0.00	2010-07-13
888	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	356,100		0.00	2010-07-08
889	0002	CLP HOLDINGS LIMITED:O	23,000	1,312,150		0.00	2010-07-12
890	3813	Pou Sheng International (Holdings) Limited:O	41,000	36,900		0.00	2010-06-22
891	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	18,900		0.00	2010-02-09
892	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,400	745,920		0.00	2010-07-14
893	0163	Emperor International Holdings Limited:O	28,000	46,760		0.00	2010-06-30
894	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	15,450		0.00	2010-06-30
895	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	9,440		0.00	2010-06-01
896	0291	China Resources Beer (Holdings) Company Limited:O	22,000	644,600		0.00	2010-07-14
897	0670	China Eastern Airlines Corporation Limited:H	32,000	114,880		0.00	2010-07-12
898	0406	YAU LEE HOLDINGS LIMITED:O	4,000	4,600		0.00	2010-04-19
899	0380	China Pipe Group Limited (BM):O	120,000	8,400		0.00	2010-06-10
900	8143	Good Fellow Healthcare Holdings Limited:O	40,000	4,080		0.00	2010-05-07
901	1176	Zhuguang Holdings Group Company Limited:O	20,000	35,000		0.00	2010-06-15
902	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	200,700		0.00	2010-07-13
903	0656	FOSUN INTERNATIONAL LIMITED:O	54,000	304,020		0.00	2010-07-13
904	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	862,400		0.00	2010-07-13
905	1060	Damai Entertainment Holdings Limited (BM):O	15,000	11,400		0.00	2010-07-07
906	0990	Deep Source Holdings Limited:O	30,000	33,000		0.00	2010-06-21
907	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	38,040		0.00	2010-07-14
908	0837	Carpenter Tan Holdings Limited:O	2,000	6,200		0.00	2010-05-06
909	0976	Chiho Environmental Group Limited:O	8,000	19,520		0.00	2010-07-12
910	8026	China Brilliant Global Limited:O	6,000	2,340		0.00	2010-05-04
911	0001	CK Hutchison Holdings Limited:O	18,250	1,693,600		0.00	2010-07-06
912	0748	China Renewable Energy Investment Limited:Wrnt	488	132		0.00	2010-06-29
913	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	5,040		0.00	2010-04-29
914	1083	Towngas Smart Energy Company Limited:O	15,000	45,450		0.00	2010-07-13
915	0121	C.P. Lotus Corporation:O	70,000	17,500		0.00	2010-05-07
916	0185	Zensun Enterprises Limited:O	20,000	2,520		0.00	2010-04-26
917	0945	MANULIFE FINANCIAL CORPORATION:O	13,200	1,566,840		0.00	2010-07-14
918	0852	Strong Petrochemical Holdings Limited:O	12,000	17,280		0.00	2010-07-14
919	1013	Wai Chun Group Holdings Limited:O	40,000	2,840		0.00	2010-05-05
920	0848	Maoye International Holdings Limited:O	38,000	111,340		0.00	2010-07-14
921	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,632,000	10,624,320		0.00	2010-07-14
922	0343	CULTURECOM HOLDINGS LIMITED:O	5,000	2,600		0.00	2010-05-07
923	0220	Uni-President China Holdings Ltd.:O	26,000	113,620		0.00	2010-06-08
924	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,000	952,360		0.00	2010-07-14
925	3899	CIMC Enric Holdings Limited:O	6,000	22,800		0.00	2010-04-29
926	0109	Good Resources Holdings Limited:O	10,000	7,500		0.00	2010-04-08
927	0880	SJM Holdings Limited:O	35,000	231,000		0.00	2010-07-13
928	1818	Zhaojin Mining Industry Company Limited:H	3,000	54,780		0.00	2010-07-14
929	0474	Aceso Life Science Group Limited:O	12,000	9,120		0.00	2010-05-19
930	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	7,120		0.00	2010-05-26
931	3339	Lonking Holdings Limited:O	14,000	75,880		0.00	2010-07-09
932	0755	DevGreat Group Limited:O	80,000	28,000		0.00	2010-07-09
933	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,080	163,652		0.00	2010-07-14
934	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	54,450		0.00	2010-06-24
935	1688	Alibaba.com Limited:O	31,500	528,570		0.00	2010-07-08
936	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	70,000	12,530		0.00	2010-06-17
937	8048	Yu Tak International Holdings Limited:O	6,000	828		0.00	2010-05-31
938	0572	Future World Holdings Limited:O	4,000	1,160	*	0.00	2009-05-26
939	0053	GUOCO GROUP LIMITED:O	2,000	152,300		0.00	2010-06-29
940	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	16,080		0.00	2010-07-07
941	2020	ANTA Sports Products Limited:O	15,000	220,500		0.00	2010-07-07
942	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,000	24,120		0.00	2010-07-12
943	8120	China Demeter Financial Investments Limited:O	8,000	384	*	0.00	2008-10-13
944	0573	Tao Heung Holdings Limited:O	6,000	17,580		0.00	2010-04-08
945	0132	Hing Yip Holdings Limited (BM):O	7,000	1,855		0.00	2010-06-18
946	8206	Shentong Robot Education Group Company Limited:O	7,000	11,550		0.00	2010-05-26
947	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,820	341,598		0.00	2010-07-13
948	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	464,450		0.00	2010-07-14
949	1686	SUNEVISION HOLDINGS LTD.:O	11,500	13,110		0.00	2010-05-11
950	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	95,480		0.00	2010-07-09
951	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,000	572,400		0.00	2010-07-14
952	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	780		0.00	2008-08-29
953	0159	Brockman Mining Limited:O	20,000	27,000		0.00	2010-02-05
954	0148	Kingboard Holdings Limited:O	4,500	154,575		0.00	2010-07-12
955	0812	Southwest Securities International Securities Limited:O	6,000	1,380		0.00	2010-06-09
956	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,460		0.00	2010-03-29
957	0376	Yunfeng Financial Group Limited:O	8,000	800	*	0.00	2008-03-20
958	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	118,080		0.00	2010-07-06
959	0302	OCBC Bank (Hong Kong) Limited:O	1,500	111,075		0.00	2010-06-02
960	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,021	1,471,373		0.00	2010-07-14
961	0143	Guoan International Limited:O	26,000	1,742		0.00	2010-06-09
962	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	223,000		0.00	2010-07-13
963	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	77,280		0.00	2010-07-13
964	1383	LET Group Holdings Limited:O	6,000	5,400		0.00	2010-05-13
965	1823	Huayu Expressway Group Limited:O	2,000	2,140		0.00	2010-03-23
966	0678	Genting Hong Kong Limited:O	35,000	50,050		0.00	2010-02-02
967	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,800		0.00	2009-06-30
968	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	20,800		0.00	2010-05-11
969	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,800	201,630		0.00	2010-07-14
970	0493	GOME Retail Holdings Limited:O	68,000	177,480		0.00	2010-07-14
971	0083	SINO LAND COMPANY LIMITED:O	22,034	326,103		0.00	2010-07-05
972	1813	KWG Group Holdings Limited:O	13,000	68,640		0.00	2010-07-02
973	1005	MATRIX HOLDINGS LIMITED:O	3,000	4,140		0.00	2009-06-04
974	0894	Man Yue Technology Holdings Limited:O	2,000	4,000		0.00	2010-07-07
975	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	44,000	814,880		0.00	2010-07-13
976	0147	International Business Settlement Holdings Limited:O	78,000	48,360		0.00	2010-07-08
977	0758	Macrolink Capital Holdings Limited:O	4,000	1,220		0.00	2010-04-26
978	0756	Summi (Group) Holdings Limited:O	4,000	10,280		0.00	2010-06-15
979	0538	Ajisen (China) Holdings Limited:O	4,000	37,120		0.00	2010-06-28
980	0993	XinKong International Capital Holdings Limited:O	4,000	1,040		0.00	2010-05-17
981	0066	MTR CORPORATION LIMITED:O	20,907	574,943		0.00	2010-07-12
982	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	9,800		0.00	2010-06-22
983	0205	SEEC MEDIA GROUP LIMITED:O	6,000	900		0.00	2010-03-25
984	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	848		0.00	2009-05-08
985	0941	China Mobile Limited (HK):O	66,850	5,291,178		0.00	2010-07-14
986	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000	1,300		0.00	2010-04-15
987	1999	Man Wah Holdings Limited:O	3,200	24,320		0.00	2010-06-29
988	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	700		0.00	2010-05-31
989	0004	Wharf (Holdings) Limited (The):O	8,597	349,038		0.00	2010-07-14
990	0970	New Sparkle Roll International Group Limited:O	8,000	5,840		0.00	2010-06-25
991	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	4,000	83,600		0.00	2010-06-28
992	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	670		0.00	2010-04-07
993	1104	APAC Resources Limited:O	20,000	9,700		0.00	2010-07-05
994	2331	LI NING COMPANY LIMITED:O	3,000	80,250		0.00	2010-07-09
995	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	79,680		0.00	2010-07-13
996	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	26,740		0.00	2010-05-25
997	3900	Greentown China Holdings Limited:O	4,500	40,500		0.00	2010-06-24
998	1991	Ta Yang Group Holdings Limited:O	2,000	2,320		0.00	2010-07-05
999	0110	China Fortune Holdings Limited:O	2,000	670		0.00	2009-06-23
1000	0829	Shenguan Holdings (Group) Limited:O	4,000	29,200		0.00	2010-07-05
1001	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,870		0.00	2010-06-04
1002	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	143,280		0.00	2010-07-14
1003	0511	TELEVISION BROADCASTS LIMITED:O	1,000	36,450		0.00	2010-06-30
1004	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,000	1,100		0.00	2010-04-29
1005	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	41,440		0.00	2010-07-08
1006	0019	SWIRE PACIFIC LIMITED:A	2,000	181,900		0.00	2010-07-14
1007	1878	SOUTHGOBI RESOURCES LTD.:O	400	37,600		0.00	2010-06-14
1008	0344	Long Well International Holdings Limited:Wrnt	333	133		0.00	2010-07-02
1009	2336	Shuoao International Holdings Limited (KY):O	4,000	280	*	0.00	2008-11-11
1010	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	11,940		0.00	2009-12-21
1011	2323	Renco Holdings Group Limited (BM):O	2,000	800		0.00	2010-07-02
1012	0600	China Infrastructure Investment Limited:O	8,000	1,944		0.00	2010-04-20
1013	0006	Power Assets Holdings Limited:O	4,075	188,469		0.00	2010-06-29
1014	1025	WUMART STORES, INC.:H	1,000	14,580		0.00	2010-06-02
1015	0960	Longfor Group Holdings Limited:O	9,500	80,655		0.00	2010-07-14
1016	0169	Wanda Hotel Development Company Limited:O	2,000	540		0.00	2010-06-07
1017	0087	SWIRE PACIFIC LIMITED:B	5,000	85,100		0.00	2010-07-14
1018	1386	Vestate Group Holdings Limited:O	1,000	1,380		0.00	2010-04-19
1019	1928	Sands China Ltd.:O	12,800	151,552		0.00	2010-07-13
1020	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	174,480		0.00	2010-03-05
1021	0883	CNOOC LIMITED:O	68,000	866,320		0.00	2010-07-14
1022	2356	DAH SING BANKING GROUP LIMITED:O	1,600	15,904		0.00	2010-05-12
1023	0290	GoFintech Quantum Innovation Limited:O	2,000	660		0.00	2010-04-29
1024	0199	ITC Properties Group Limited:O	800	1,520		0.00	2010-03-18
1025	1193	China Resources Gas Group Limited:O	2,000	22,400		0.00	2010-07-09
1026	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	76,200		0.00	2010-07-07
1027	1628	Yuzhou Group Holdings Company Limited:O	3,000	7,530		0.00	2010-06-23
1028	2326	New Provenance Everlasting Holdings Limited:O	6,000	480	*	0.00	2008-08-27
1029	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	191,400		0.00	2010-07-12
1030	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,000	540		0.00	2010-01-04
1031	3389	Hengdeli Holdings Limited:O	4,000	13,800		0.00	2010-06-23
1032	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	23,550		0.00	2010-06-29
1033	1052	Yuexiu Transport Infrastructure Limited:O	1,465	5,860		0.00	2010-04-30
1034	8007	Global Strategic Group Limited:O	129	161		0.00	2010-04-19
1035	0144	China Merchants Port Holdings Company Limited:O	2,000	53,400		0.00	2010-07-14
1036	0526	Lisi Group (Holdings) Limited (BM):O	2,000	660		0.00	2010-03-17
1037	8061	ACROSSASIA LIMITED:O	4,000	544		0.00	2010-07-09
1038	0881	Zhongsheng Group Holdings Limited:O	1,500	16,200		0.00	2010-07-14
1039	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	187,200		0.00	2010-07-14
1040	1128	Wynn Macau, Limited:O	3,600	46,656		0.00	2010-06-30
1041	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,650		0.00	2010-06-24
1042	1833	Intime Retail (Group) Company Limited:O	1,000	8,300		0.00	2010-06-24
1043	1068	China Yurun Food Group Limited:O	1,000	25,450		0.00	2010-07-14
1044	0494	LI & FUNG LIMITED:O	2,000	75,500		0.00	2010-07-13
1045	3308	Golden Eagle Retail Group Limited:O	1,000	17,400		0.00	2010-06-29
1046	1766	CRRC Corporation Limited:H	1,000	6,140		0.00	2010-07-14
1047	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	46,880		0.00	2010-07-13
1048	0683	KERRY PROPERTIES LIMITED:O	500	18,700		0.00	2010-06-02
1049	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	6,230		0.00	2010-05-10
1050	0846	Mingfa Group (International) Company Limited:O	2,000	4,600		0.00	2010-04-23
1051	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,200	42,900		0.00	2010-07-09
1052	1004	China Smarter Energy Group Holdings Limited:O	320	602		0.00	2010-04-09
1053	0151	Want Want China Holdings Limited:O	1,000	6,480		0.00	2010-06-25
1054	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20	14		0.00	2010-07-14

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