TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS ID: B01415

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CCASS holdings on 2010-07-21

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	1172	Magnus Concordia Group Limited:O	13,478,000	3,207,764		1.26	2010-07-02
2	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,520,000	5,244,800		0.43	2010-06-30
3	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	578,000	9,525,440		0.39	2010-05-11
4	0971	Kingboard Holdings Limited:Wrnt	171,200	479,360		0.20	2010-07-19
5	8106	Shenghua Lande Scitech Limited:H	225,000	52,875		0.20	2009-06-15
6	0132	Hing Yip Holdings Limited (BM):O	2,272,111	602,109		0.19	2010-05-05
7	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	850,000	450,500		0.18	2010-02-11
8	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	152,000	52,440	*	0.17	2007-06-26
9	8351	Larry Jewelry International Company Limited:O	900,000	252,000		0.16	2010-04-20
10	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	696,000	1,044,000		0.14	2010-04-12
11	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	110,000	451,000		0.14	2007-11-01
12	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	478,000	683,540		0.14	2008-07-15
13	0439	KuangChi Science Limited:O	1,508,000	37,700	*	0.13	2007-08-01
14	0091	Golden Century International Holdings Group Limited:O	10,670,000	448,140		0.12	2010-05-05
15	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	441,000	352,800		0.12	2009-09-01
16	0726	DIT Group Limited:O	400,000	160,000		0.12	2010-04-16
17	1033	Sinopec Oilfield Service Corporation:H	1,344,000	2,325,120		0.10	2010-06-30
18	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	44,400		0.10	2007-10-03
19	8109	Kirin Group Holdings Limited:O	412,000	47,792	*	0.09	2007-06-26
20	0258	TOMSON GROUP LIMITED:O	1,295,865	3,913,512		0.09	2010-06-10
21	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	310,200		0.09	2009-11-23
22	0128	ENM Holdings Limited (HK):O	1,376,000	963,200		0.08	2010-06-21
23	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	127,000		0.08	2010-07-13
24	0915	Daohe Global Group Limited:O	498,000	348,600		0.07	2010-07-21
25	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,162,675	30,277		0.07	2009-11-30
26	8019	Hao Wen Holdings Limited:O	800,000	112,000		0.07	2010-06-03
27	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	425,791	29,805		0.07	2010-04-16
28	0701	CNT GROUP LIMITED:O	1,320,000	455,400		0.07	2010-07-08
29	0286	Aidigong Maternal & Child Health Limited (BM):O	1,631,226	399,650		0.07	2010-04-13
30	0224	PIONEER GLOBAL GROUP LIMITED:O	512,000	327,680		0.07	2009-12-08
31	0260	AVIC Joy Holdings (HK) Limited:O	1,402,300	476,782		0.07	2010-06-04
32	0211	STYLAND HOLDINGS LIMITED:O	1,186,806	29,670	*	0.06	2007-06-26
33	8159	China United Venture Investment Limited:O	400,000	85,200		0.06	2010-06-11
34	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	600,000	348,000		0.06	2009-11-12
35	8088	8088 Investment Holdings Limited:O	200,000	29,800		0.06	2010-04-23
36	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,486,376	627,548		0.06	2009-12-29
37	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	518,000	3,988,600		0.06	2010-07-19
38	0651	China Ocean Industry Group Limited:O	505,400	227,430		0.06	2010-05-17
39	1047	NGAI HING HONG COMPANY LIMITED:O	206,000	92,700		0.06	2010-01-15
40	0747	Shenyang Public Utility Holdings Company Limited:H	230,000	156,400		0.05	2010-06-18
41	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	485,000	926,350		0.05	2010-07-13
42	0621	Taung Gold International Limited:O	900,000	427,500		0.05	2010-06-17
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	399,000	161,595		0.05	2010-03-31
44	8130	Dadi International Group Limited:O	4,800,000	129,600		0.05	2010-06-23
45	0273	MASON GROUP HOLDINGS LIMITED:O	510,427	102,085		0.05	2010-07-07
46	1388	Embry Holdings Limited:O	196,000	823,200		0.05	2010-07-15
47	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,155,824	716,611		0.05	2010-04-20
48	0519	Novautek Technologies Group Limited (BM):O	405,000	100,845		0.05	2010-05-05
49	0868	XINYI GLASS HOLDINGS LIMITED:O	1,696,000	5,291,520		0.05	2010-07-21
50	0938	MAN SANG INTERNATIONAL LIMITED:O	573,471	278,133		0.05	2010-06-02
51	8176	SuperRobotics Holdings Limited (BM):O	240,000	92,400		0.05	2010-05-11
52	8009	Chinese Energy Holdings Limited:O	1,625,000	328,250		0.05	2009-11-17
53	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,811,598	351,450		0.04	2010-07-14
54	0888	Bison Finance Group Limited:O	438,333	258,616		0.04	2010-03-19
55	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	93,100		0.04	2009-11-20
56	8220	Bingo Group Holdings Limited:O	1,200,000	306,000		0.04	2010-07-13
57	0613	Planetree International Development Limited:O	4,050,000	287,550		0.04	2010-05-13
58	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	608,000	760,000		0.04	2010-07-14
59	0399	Starcoin Group Limited:O	5,208,000	1,192,632		0.04	2010-07-15
60	0366	Luks Group (Vietnam Holdings) Company Limited:O	218,000	660,540		0.04	2010-05-03
61	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,091,492	145,300		0.04	2010-07-08
62	0648	SoftMedx Healthcare Limited:O	5,678,000	255,510		0.04	2010-04-23
63	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	502,000	112,950		0.04	2010-07-16
64	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	87,980	515,563		0.04	2010-07-05
65	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	192,000		0.04	2010-06-15
66	8200	SAU SAN TONG HOLDINGS LIMITED:O	122,500	11,883		0.04	2010-04-01
67	0419	Hony Media Group:O	11,797,500	613,470		0.04	2010-07-07
68	2626	Hunan Nonferrous Metals Corporation Limited:H	654,000	1,556,520		0.04	2010-05-25
69	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	230,200	4,604		0.04	2010-07-05
70	0161	AVIC International Holdings Limited:H	110,000	347,600		0.04	2009-03-31
71	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,834,533	705,799		0.04	2010-07-21
72	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	62,000	724,160		0.04	2010-06-22
73	0166	New Times Corporation Limited (BM):O	3,120,000	767,520		0.04	2010-07-20
74	0181	FUJIAN HOLDINGS LIMITED:O	205,000	116,850		0.04	2009-12-11
75	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	706,860		0.04	2010-07-21
76	0724	Ruixin International Holdings Limited:O	2,750,000	962,500		0.04	2010-06-29
77	0689	EPI (Holdings) Limited:O	4,185,440	351,577		0.04	2010-07-15
78	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	654,000	2,524,440		0.04	2010-07-21
79	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,000		0.04	2010-06-08
80	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	180,000	87,300		0.04	2009-11-13
81	8078	China Creative Digital Entertainment Limited:O	130,000	55,250		0.04	2010-07-19
82	0856	VSTECS Holdings Limited:O	464,000	1,155,360		0.04	2010-04-26
83	1180	Paradise Entertainment Limited (BM):O	306,000	30,600		0.04	2010-07-15
84	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	900,000	108,000	*	0.04	2009-02-23
85	0122	CROCODILE GARMENTS LIMITED:O	220,000	110,000		0.04	2010-03-24
86	1131	Agritrade Resources Limited:O	200,000	236,000		0.03	2010-07-05
87	1217	China Innovation Investment Limited:O	2,248,000	130,384		0.03	2010-03-23
88	0261	GBA Holdings Limited:O	22,283,000	289,679		0.03	2010-04-16
89	0885	Rentian Technology Holdings Limited:O	950,250	124,483		0.03	2010-06-25
90	0891	Trinity Limited (BM):O	528,000	2,640,000		0.03	2010-07-19
91	0103	Shougang Century Holdings Limited:O	638,000	459,360		0.03	2010-04-20
92	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	260,700		0.03	2010-07-12
93	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	740,000	569,800		0.03	2010-07-21
94	0627	Japan Kyosei Group Company Limited:O	1,137,000	15,918	*	0.03	2008-09-19
95	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	457,306	301,822	*	0.03	2007-09-13
96	0407	HKC (HOLDINGS) LIMITED:Wrnt	155,367	31,073		0.03	2010-07-14
97	0841	Asia Cassava Resources Holdings Limited:O	110,000	280,500		0.03	2010-07-14
98	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,282,500	2,034,188		0.03	2010-07-20
99	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	118,000	283,200		0.03	2010-01-20
100	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	117,400	245,366		0.03	2010-05-06
101	0645	Ares Asia Limited:O	102,000	77,520		0.03	2010-03-16
102	0099	Wong's International Holdings Limited:O	140,000	141,400		0.03	2010-04-20
103	0937	New Times Corporation Limited (BM):Wrnt	342,858	18,171		0.03	2010-07-13
104	0491	Emperor Culture Group Limited:O	308,702	65,754		0.03	2010-07-05
105	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	230,000	190,900		0.03	2009-03-16
106	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	139,200		0.03	2008-02-26
107	0149	China Agri-Products Exchange Limited:O	1,214,500	103,233		0.03	2010-05-25
108	0521	CWT International Limited:O	630,810	287,019		0.03	2010-04-20
109	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,553,820	61,292		0.03	2010-07-19
110	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	268,000	147,400		0.03	2010-05-03
111	0959	Century Entertainment International Holdings Limited:O	1,107,000	102,951		0.03	2010-06-03
112	1053	Chongqing Iron & Steel Company Limited:H	156,000	327,600		0.03	2010-05-31
113	0921	Hisense Home Appliances Group Co., Ltd.:H	133,000	502,740		0.03	2010-06-30
114	0340	Tongguan Gold Group Limited:O	1,964,000	392,800		0.03	2010-05-25
115	0281	RIVERA (HOLDINGS) LIMITED:O	750,000	255,000		0.03	2010-04-08
116	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	257,000	377,790		0.03	2010-05-31
117	0064	GET NICE HOLDINGS LIMITED:O	1,200,000	558,000		0.03	2010-06-25
118	1176	Zhuguang Holdings Group Company Limited:O	620,000	1,091,200		0.03	2010-04-21
119	0138	CCT Fortis Holdings Limited:O	162,250	155,760		0.03	2009-10-13
120	0681	Chinese People Holdings Company Limited:O	1,092,000	294,840		0.03	2010-03-19
121	0707	Asia Television Holdings Limited:O	310,000	85,250		0.03	2010-03-12
122	0263	GT GROUP HOLDINGS LIMITED:O	1,324,000	137,696		0.03	2010-07-16
123	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	66,000	110,880		0.03	2010-07-14
124	0271	Asiasec Properties Limited:O	324,000	230,040		0.03	2010-06-17
125	0986	Dufu Liquor Group Limited:O	156,000	50,700		0.03	2010-06-30
126	0076	Elate Holdings Limited:O	67,920	47,544		0.03	2010-06-22
127	0710	BOE Varitronix Limited:O	83,000	190,900		0.03	2010-07-07
128	0373	ALLIED GROUP LIMITED (HK):O	53,000	1,351,500		0.03	2008-05-19
129	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	202,000	218,160		0.03	2010-06-22
130	0923	Integrated Waste Solutions Group Holdings Limited:O	530,000	1,309,100		0.03	2010-07-20
131	1076	Imperial Pacific International Holdings Limited:O	300,000	88,500	*	0.03	2008-01-11
132	0310	Prosperity Investment Holdings Limited:O	150,000	115,500		0.03	2010-07-21
133	2228	CECEP COSTIN New Materials Group Limited:O	200,000	464,000		0.03	2010-06-28
134	1223	SYMPHONY HOLDINGS LIMITED (BM):O	435,000	160,950		0.02	2010-01-18
135	0148	Kingboard Holdings Limited:O	209,500	7,123,000		0.02	2010-07-16
136	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	10,000		0.02	2009-01-19
137	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	105,040	*	0.02	2007-06-26
138	0009	KEYNE LTD:O	640,000	149,760		0.02	2010-05-03
139	8063	Global Mastermind Holdings Limited:O	29,212	27,751		0.02	2009-08-12
140	1041	Lamtex Holdings Limited:O	8,530,000	162,070		0.02	2010-06-17
141	0343	CULTURECOM HOLDINGS LIMITED:O	165,400	82,700		0.02	2009-05-21
142	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	108,000	356,400		0.02	2010-07-13
143	0229	RAYMOND INDUSTRIAL LIMITED:O	97,000	72,750		0.02	2010-04-12
144	0471	Silkwave Inc:O	670,000	78,390		0.02	2010-04-27
145	2288	Rykadan Capital Limited:O	112,000	272,160		0.02	2010-07-14
146	0552	China Communications Services Corporation Limited:H	462,000	1,811,040		0.02	2010-06-24
147	0834	China Kangda Food Company Limited:O	100,000	79,000		0.02	2009-10-16
148	0061	Green Leader Holdings Group Limited:O	178,400	251,544		0.02	2010-06-17
149	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	350,063	287,052		0.02	2009-12-08
150	0395	Smartac International Holdings Limited:O	392,000	99,960		0.02	2010-04-15
151	0228	China Energy Development Holdings Limited:O	988,000	400,140		0.02	2010-05-10
152	8028	Timeless Resources Holdings Limited:O	254,000	25,908		0.02	2010-04-23
153	0736	China Properties Investment Holdings Limited:O	320,000	38,720		0.02	2010-06-11
154	0418	FOUNDER HOLDINGS LIMITED:O	252,400	113,580		0.02	2010-04-27
155	1222	WANG ON GROUP LIMITED:O	725,989	132,856		0.02	2010-07-20
156	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	344,000	612,320		0.02	2010-06-02
157	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,522	3,909		0.02	2010-03-23
158	1063	SUNCORP TECHNOLOGIES LIMITED:O	601,500	99,248		0.02	2010-06-18
159	0067	China Lumena New Materials Corp.:O	420,000	869,400		0.02	2010-07-16
160	0106	Landsea Green Management Limited:O	402,200	180,990		0.02	2010-07-14
161	1142	E&P Global Holdings Limited:O	288,000	37,728		0.02	2010-04-28
162	1184	S.A.S. Dragon Holdings Limited:O	56,000	106,400		0.02	2007-08-06
163	8089	Chinese Strategic Holdings Limited:O	120,000	78,000		0.02	2010-03-15
164	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	72,400	285,980		0.02	2008-05-26
165	8173	Hephaestus Holdings Limited:O	1,600,000	134,400		0.02	2010-05-26
166	8025	Asian Capital Resources (Holdings) Limited:O	200,000	256,000		0.02	2010-07-08
167	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	26,500		0.02	2007-08-21
168	3918	NagaCorp Ltd.:O	422,638	371,921		0.02	2010-04-22
169	0869	Playmates Toys Limited:O	140,415	50,549		0.02	2010-06-22
170	1225	Lerado Financial Group Company Limited:O	150,000	163,500		0.02	2010-07-14
171	1161	WATER OASIS GROUP LIMITED:O	152,000	183,920		0.02	2010-06-18
172	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	28,520		0.02	2007-10-12
173	0456	New City Development Group Limited:O	53,900	14,284	*	0.02	2007-06-26
174	0274	Renaissance Asia Silk Road Group Limited:O	756,000	223,020	*	0.02	2010-04-29
175	8071	China Netcom Technology Holdings Limited:O	855,000	118,845		0.02	2010-05-14
176	0612	Carmen Century Investment Limited (KY):O	216,000	27,216		0.02	2009-06-01
177	2006	Shanghai Jin Jiang Capital Company Limited:H	272,000	495,040		0.02	2010-07-20
178	2371	Chuanglian Holdings Limited (KY):O	300,000	261,000		0.02	2010-06-08
179	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	598,720	574,771		0.02	2010-06-01
180	0235	CSC Holdings Limited (HK):O	717,500	358,750		0.02	2010-07-16
181	0588	Beijing North Star Company Limited:H	136,000	284,240		0.02	2010-06-01
182	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	110,000	847,000		0.02	2010-07-21
183	0730	Capital Industrial Financial Services Group Limited:O	219,000	111,690		0.02	2010-05-24
184	0667	HannStar Board International Holdings Limited:O	248,000	396,800		0.02	2010-07-02
185	0535	Gemdale Properties and Investment Corporation Limited:O	1,287,001	253,539		0.02	2010-05-11
186	2366	SMI Culture & Travel Group Holdings Limited:O	153,400	196,352		0.02	2010-02-22
187	0565	Art Group Holdings Limited (KY):O	195,000	45,045		0.02	2009-08-06
188	0414	Golden Century International Holdings Group Limited:Wrnt	184,000	1,840		0.02	2010-03-23
189	0850	Long Well International Holdings Limited:O	684,000	540,360		0.02	2010-07-16
190	8250	Du Du Holdings Limited (KY):O	48,000	12,000		0.02	2010-04-28
191	0948	Alpha Professional Holdings Limited:O	110,000	237,600		0.02	2010-06-25
192	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	27,300		0.02	2010-05-03
193	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,028,500	192,330		0.02	2010-06-30
194	0692	Shenzhou Space Park Group Limited:O	3,750,000	37,500		0.02	2010-07-16
195	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	189,900		0.02	2010-07-15
196	0835	Asia Coal Limited:O	300,041	64,509		0.02	2010-01-28
197	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	287,850		0.02	2010-05-10
198	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,015,600	1,726,520		0.02	2010-07-20
199	2866	COSCO SHIPPING Development Co., Ltd.:H	668,000	1,917,160		0.02	2010-07-21
200	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	180,000	52,200		0.02	2007-06-26
201	1822	China Wood International Holding Co., Limited:O	110,000	48,400		0.02	2010-02-08
202	0167	IDT INTERNATIONAL LIMITED:O	440,000	88,000		0.02	2010-07-13
203	0022	MEXAN LIMITED (BM):O	230,000	34,500		0.02	2010-04-28
204	2878	Solomon Systech (International) Limited:O	430,000	249,400		0.02	2010-07-02
205	0298	Chuang's China Investments Limited:O	266,250	135,788		0.02	2010-03-23
206	0697	Shoucheng Holdings Limited:O	1,426,001	1,825,281		0.02	2010-07-21
207	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	5,760		0.02	2008-01-15
208	0862	Vision Values Holdings Limited:O	242,600	138,282		0.02	2010-06-14
209	0030	YNBY International Limited:O	84,000	129,360		0.02	2010-07-06
210	0186	Nimble Holdings Company Limited:O	79,120	41,142		0.02	2009-12-17
211	0876	Kaisa Health Group Holdings Limited:O	60,000	36,000		0.02	2007-06-26
212	0729	FDG Electric Vehicles Limited:O	584,114	846,965		0.02	2010-07-20
213	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	58,800		0.02	2010-07-15
214	3838	China Starch Holdings Limited:O	975,000	663,000		0.02	2010-07-20
215	0617	PALIBURG HOLDINGS LIMITED:O	171,891	519,111		0.02	2010-06-18
216	0123	Yuexiu Property Company Limited:O	1,200,000	2,244,000		0.02	2010-07-20
217	0810	China Castson 81 Finance Company Limited (BM):O	270,000	37,260		0.02	2010-05-14
218	8021	WLS HOLDINGS LIMITED (BM):O	130,000	15,470		0.02	2009-12-14
219	8272	Chinese Food and Beverage Group Limited:O	380,000	90,820		0.02	2010-03-17
220	0628	Tong Tong AI Social Group Limited:O	219,403	29,839		0.02	2010-07-06
221	3337	Anton Oilfield Services Group:O	328,000	239,440		0.02	2010-05-13
222	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	178,000	199,360		0.02	2010-05-13
223	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	127,000		0.02	2010-01-04
224	1036	Vanke Overseas Investment Holding Company Limited:O	40,000	460,000		0.02	2009-11-12
225	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	20,700		0.02	2007-10-25
226	0575	Regent Pacific Group Limited:O	601,000	125,008		0.02	2010-04-01
227	1185	China Energine International (Holdings) Limited:O	599,843	503,868		0.02	2010-07-21
228	0347	Angang Steel Company Limited:H	164,000	1,918,800		0.02	2010-07-21
229	3378	Xiamen International Port Co., Ltd:H	148,000	207,200		0.01	2010-07-12
230	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	214,000	564,960		0.01	2010-07-16
231	0156	LIPPO CHINA RESOURCES LIMITED:O	1,368,000	266,760		0.01	2010-06-24
232	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,811,000	1,943,610		0.01	2010-07-21
233	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	659,000	3,795,840		0.01	2010-07-21
234	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	530,500	1,793,090		0.01	2010-07-19
235	0329	OCI International Holdings Limited:O	530,000	31,800	*	0.01	2010-07-20
236	1124	COASTAL GREENLAND LIMITED:O	400,000	170,000		0.01	2010-01-26
237	8006	Sino Splendid Holdings Limited:O	15,350	69,075		0.01	2010-06-21
238	0171	Silver Grant International Holdings Group Limited:O	310,000	675,800		0.01	2010-07-19
239	1280	China Qidian Guofeng Holdings Limited:O	148,000	284,160		0.01	2010-06-17
240	0358	Jiangxi Copper Company Limited:H	195,000	3,112,200		0.01	2010-07-13
241	0485	China Sinostar Group Company Limited:O	198,002	31,482		0.01	2010-07-21
242	0655	HONGKONG CHINESE LIMITED:O	251,280	178,409		0.01	2010-07-16
243	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	40,500		0.01	2010-06-11
244	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	340,000	877,200		0.01	2010-07-15
245	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	17,760		0.01	2008-09-25
246	2312	China Financial Leasing Group Limited:O	82,400	13,184		0.01	2010-06-10
247	0279	Arta TechFin Corporation Limited:O	65,852	21,073		0.01	2010-06-25
248	1919	COSCO SHIPPING Holdings Co., Ltd.:H	339,500	2,878,960		0.01	2010-07-16
249	1139	VICTORY GROUP LIMITED:O	20,200	3,010	*	0.01	2007-06-26
250	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	310,000	316,200		0.01	2010-04-07
251	0619	South China Financial Holdings Limited:O	650,000	66,950		0.01	2008-05-22
252	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	428,000	1,429,520		0.01	2010-07-14
253	8011	Polyard Petroleum International Group Limited:O	209,000	29,051	*	0.01	2010-04-08
254	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	300,000	906,000		0.01	2010-07-14
255	0362	China Zenith Chemical Group Limited:O	775,000	142,600		0.01	2010-07-15
256	0596	Inspur Digital Enterprise Technology Limited:O	475,000	351,500		0.01	2010-06-10
257	0190	HKC (HOLDINGS) LIMITED:O	1,302,405	690,275		0.01	2010-07-13
258	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	220,000	83,600		0.01	2010-05-13
259	1883	CITIC Telecom International Holdings Limited:O	296,150	598,223		0.01	2010-07-12
260	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	336,000	41,328		0.01	2010-03-05
261	2310	Times Universal Group Holdings Limited:O	40,000	18,400		0.01	2010-04-22
262	0603	China Oil And Gas Group Limited:O	607,500	504,225		0.01	2010-07-21
263	2000	SIM TECHNOLOGY GROUP LIMITED:O	192,000	314,880		0.01	2010-07-16
264	0800	A8 New Media Group Limited:O	56,000	232,960		0.01	2010-07-14
265	1886	China Huiyuan Juice Group Limited:O	179,000	930,800		0.01	2010-07-20
266	1893	China National Materials Company Limited:H	139,000	775,620		0.01	2010-07-13
267	0097	HENDERSON INVESTMENT LIMITED:O	363,000	225,060		0.01	2010-07-12
268	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
269	8079	Wisdomcome Group Holdings Limited:O	420,215	16,809		0.01	2010-07-21
270	0687	Tysan Holdings Limited:O	100,000	118,000		0.01	2009-06-04
271	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	818,827	1,170,923		0.01	2010-07-21
272	0618	Peking University Resources (Holdings) Company Limited:O	130,000	46,800		0.01	2010-04-27
273	0183	Winfull Group Holdings Limited:O	344,000	209,840		0.01	2010-07-15
274	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,090		0.01	2010-05-05
275	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	400,000	3,164,000		0.01	2010-07-21
276	1383	LET Group Holdings Limited:O	142,000	120,700		0.01	2010-04-08
277	0524	Great Wall Terroir Holdings Limited:O	60,000	28,200		0.01	2008-08-01
278	0822	Ka Shui International Holdings Limited:O	100,000	51,000		0.01	2010-07-20
279	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	48,167	19,508		0.01	2008-06-03
280	0165	CHINA EVERBRIGHT LIMITED (HK):O	180,000	3,459,600		0.01	2010-07-02
281	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	76,000	114,760		0.01	2010-05-17
282	1073	Da Yu Financial Holdings Limited:O	72,000	59,040	*	0.01	2010-04-26
283	2899	ZIJIN MINING GROUP CO., LTD.:H	447,500	2,130,100		0.01	2010-07-20
284	0913	Harbour Digital Asset Capital Limited:O	95,280	6,479		0.01	2010-05-19
285	0978	China Merchants Land Limited:O	118,000	11,682		0.01	2010-04-21
286	0002	CLP HOLDINGS LIMITED:O	267,653	15,135,777		0.01	2010-07-08
287	0449	Chigo Holding Limited:O	56,000	310,240		0.01	2010-05-17
288	0902	HUA NENG POWER INTERNATIONAL, INC.:H	334,000	1,546,420		0.01	2010-07-12
289	0040	Gold Peak Technology Group Limited:O	85,000	86,700		0.01	2010-06-25
290	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	30,500		0.01	2007-06-26
291	0272	SHUI ON LAND LIMITED:O	550,883	1,928,091		0.01	2010-07-19
292	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	51,000		0.01	2010-07-21
293	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	42,000	57,540		0.01	2010-01-06
294	0240	BUILD KING HOLDINGS LIMITED:O	131,000	26,986		0.01	2010-02-10
295	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	165,000		0.01	2010-03-09
296	1196	Realord Group Holdings Limited:O	63,750	27,413		0.01	2009-11-12
297	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	137,202	69,973		0.01	2010-07-08
298	1130	China Environmental Resources Group Limited:O	913,000	62,084		0.01	2010-05-19
299	0309	Xinhua News Media Holdings Limited:O	80,000	38,800		0.01	2010-06-29
300	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-13
301	0523	CST Holding (HK) Limited (KY):Wrnt	47,760	3,725		0.01	2010-07-06
302	0605	China Financial Services Holdings Limited:O	178,000	53,400		0.01	2010-04-16
303	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	406,000	2,614,640		0.01	2010-07-20
304	0706	Beautiful China Holdings Company Limited:O	220,000	72,600		0.01	2010-07-08
305	0819	Tianneng Power International Limited:O	110,000	323,400		0.01	2010-07-14
306	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	30,000	12,000		0.01	2008-11-19
307	2345	Shanghai Prime Machinery Company Limited:H	76,000	102,600		0.01	2010-01-20
308	0033	International Genius Company:O	20,000	60,800		0.01	2010-05-28
309	0910	China Sandi Holdings Limited:O	866,000	193,118		0.01	2010-05-07
310	2777	Guangzhou R&F Properties Co., Ltd.:H	100,400	1,212,832		0.01	2010-07-14
311	1080	Shengli Oil & Gas Pipe Holdings Limited:O	246,000	482,160		0.01	2010-07-21
312	0253	SHUN HO HOLDINGS LIMITED:O	30,000	29,700		0.01	2010-03-26
313	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	135,000		0.01	2010-05-10
314	0230	Minmetals Land Limited:O	268,000	442,200		0.01	2010-07-08
315	1205	CITIC RESOURCES HOLDINGS LIMITED:O	584,500	853,370		0.01	2010-07-14
316	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	52,800		0.01	2010-05-11
317	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	103,600	12,753,160		0.01	2010-07-21
318	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400,000	110,000		0.01	2010-06-30
319	0635	PLAYMATES HOLDINGS LIMITED:O	23,610	59,261		0.01	2010-05-31
320	0302	OCBC Bank (Hong Kong) Limited:O	28,000	2,037,000		0.01	2010-07-20
321	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	350,000	301,000		0.01	2010-07-05
322	0450	HUNG HING PRINTING GROUP LIMITED:O	86,000	213,280		0.01	2010-07-20
323	0047	Hop Hing Group Holdings Limited:O	48,000	17,520		0.01	2010-04-30
324	1828	DAH CHONG HONG HOLDINGS LIMITED:O	167,000	850,030		0.01	2010-07-15
325	8212	Celebrate International Holdings Limited:O	340,000	66,300		0.01	2010-06-29
326	0382	Welling Holding Limited:O	1,284,753	391,850		0.01	2010-07-12
327	1618	Metallurgical Corporation of China Ltd.:H	260,000	925,600		0.01	2010-07-05
328	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
329	0223	Elife Holdings Limited:O	100,000	43,500	*	0.01	2008-06-18
330	8046	Heng Xin China Holdings Limited:O	140,000	109,200		0.01	2010-06-23
331	0988	Silk Road Logistics Holdings Limited:O	132,801	164,673		0.01	2010-06-23
332	1045	APT SATELLITE HOLDINGS LIMITED:O	37,000	106,560		0.01	2010-05-31
333	0384	CHINA GAS HOLDINGS LIMITED:O	304,000	1,228,160		0.01	2010-07-12
334	1228	Superb Summit International Group Limited:O	320,000	86,400		0.01	2010-05-04
335	0390	CHINA RAILWAY GROUP LIMITED:H	369,000	2,114,370		0.01	2010-07-15
336	0008	PCCW LIMITED:O	587,054	1,373,706		0.01	2010-06-10
337	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	244,750	171,325		0.01	2010-07-13
338	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	632,500	1,631,850		0.01	2010-07-12
339	0492	HKC (HOLDINGS) LIMITED:Wrnt	79,141	5,540		0.01	2010-07-12
340	3323	China National Building Material Company Limited:H	100,000	1,332,000		0.01	2010-07-21
341	1051	G-Resources Group Limited:O	1,167,982	420,474		0.01	2010-06-28
342	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	102,000	324,360		0.01	2010-07-19
343	3993	CMOC Group Limited (CN):H	108,000	500,040		0.01	2010-07-21
344	0922	Anxian Yuan China Holdings Limited:O	162,600	68,292		0.01	2010-04-19
345	1055	China Southern Airlines Company Limited:H	204,000	732,360		0.01	2010-07-15
346	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	123,520	606,483		0.01	2009-07-22
347	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,042,800	131,393		0.01	2010-05-28
348	0826	Tiangong International Company Limited:O	34,000	103,360		0.01	2010-03-26
349	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	247,350	304,241		0.01	2010-04-08
350	0241	Alibaba Health Information Technology Limited:O	300,000	318,000		0.01	2010-07-06
351	1070	TCL Electronics Holdings Limited:O	87,600	289,080		0.01	2010-07-20
352	0203	DENWAY MOTORS LIMITED:O	606,000	2,302,800		0.01	2010-07-13
353	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,141,200	165,474		0.01	2010-07-21
354	0404	Hsin Chong Group Holdings Limited:O	54,000	56,160		0.01	2010-04-16
355	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	56,000	115,920		0.01	2010-05-13
356	1020	Cybernaut International Holdings Company Limited:O	96,000	66,240		0.01	2010-07-20
357	0180	KADER HOLDINGS COMPANY LIMITED:O	53,000	25,440		0.01	2009-03-18
358	1125	LAI FUNG HOLDINGS LIMITED:O	640,000	163,200		0.01	2010-01-13
359	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-07-17
360	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	500	430		0.01	2010-04-09
361	0250	SINO-I TECHNOLOGY LIMITED:O	1,564,000	67,252		0.01	2010-02-18
362	0139	Smart Fish Wealthlink Holdings Limited:O	221,000	24,310		0.01	2010-03-31
363	0795	China Renewable Energy Investment Limited:Wrnt	6,078	304		0.01	2010-07-08
364	0989	China Changbaishan International Holdings Limited:O	220,000	32,560		0.01	2010-05-13
365	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	466,000	554,540		0.01	2010-05-07
366	0504	PALIBURG HOLDINGS LIMITED:Wrnt	86,962	7,392		0.01	2010-03-05
367	0245	China Vered Financial Holding Corporation Limited:O	568,300	83,540		0.01	2010-05-06
368	0109	Good Resources Holdings Limited:O	111,689	79,299		0.01	2009-12-10
369	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	84,000		0.01	2010-05-20
370	0062	Transport International Holdings Limited:O	30,800	719,180		0.01	2010-07-08
371	0095	LVGEM (China) Real Estate Investment Company Limited:O	89,200	21,854		0.01	2010-07-02
372	0717	Emperor Capital Group Limited:O	66,000	26,730		0.01	2010-04-22
373	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	438,900	62,763		0.01	2010-05-06
374	2002	China Sunshine Paper Holdings Company Limited:O	30,500	81,435		0.01	2010-01-19
375	1686	SUNEVISION HOLDINGS LTD.:O	154,030	174,054		0.01	2010-04-07
376	0663	KING STONE ENERGY GROUP LIMITED:O	1,202,400	204,408		0.01	2010-07-14
377	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	127,200		0.01	2010-07-14
378	0082	Crazy Sports Group Limited:O	178,000	414,740		0.01	2010-07-16
379	1019	Convoy Global Holdings Limited:O	30,000	47,100		0.01	2010-07-21
380	0267	CITIC Limited (HK):O	273,000	4,105,920		0.01	2010-07-13
381	0637	Lee Kee Holdings Limited:O	62,000	58,900		0.01	2009-04-24
382	0674	China Tangshang Holdings Limited:O	740,000	192,400		0.01	2010-03-29
383	1102	Enviro Energy International Holdings Limited:O	180,000	97,200		0.01	2010-05-05
384	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	529,035	10,146,891		0.01	2010-07-20
385	1800	China Communications Construction Company Limited:H	326,000	2,422,180		0.01	2010-07-08
386	0604	SHENZHEN INVESTMENT LIMITED:O	260,000	629,200		0.01	2010-06-22
387	0052	FAIRWOOD HOLDINGS LIMITED:O	9,200	73,692		0.01	2010-07-14
388	0070	Rich Goldman Holdings Limited:O	280,000	41,160		0.01	2010-06-21
389	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	152,000		0.01	2010-06-01
390	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	20,900		0.01	2007-09-18
391	0365	Sino ICT Holdings Limited:O	38,000	9,120		0.01	2010-02-17
392	8158	China Regenerative Medicine International Limited:O	430,000	131,150		0.01	2010-04-29
393	0757	Solargiga Energy Holdings Limited:O	130,000	219,700		0.01	2010-06-02
394	0559	DeTai New Energy Group Limited:O	202,000	22,826		0.01	2010-05-11
395	0348	China Healthwise Holdings Limited:O	212,000	89,040		0.01	2010-07-21
396	3322	Win Hanverky Holdings Limited:O	90,000	93,600		0.01	2008-12-19
397	0413	South China Holdings Company Limited:O	210,000	121,800		0.01	2009-06-03
398	0748	China Renewable Energy Investment Limited:Wrnt	4,373	1,246		0.01	2010-07-12
399	8296	Sino-Life Group Limited:O	52,000	52,000		0.01	2010-04-27
400	0761	Bel Global Resources Holdings Limited:O	210,000	37,170		0.01	2010-05-27
401	0280	KING FOOK HOLDINGS LIMITED:O	30,000	27,900		0.01	2007-12-12
402	0632	CHK Oil Limited (BM):O	113,200	117,728		0.01	2010-04-23
403	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	37,435	23,584		0.01	2010-02-19
404	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	105,000	54,600		0.01	2010-07-15
405	1224	C C Land Holdings Limited:O	175,000	516,250		0.01	2010-06-29
406	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,000	966,240		0.01	2010-07-05
407	0459	Legend Upstar Holdings Limited (KY):O	560,000	25,760		0.01	2010-01-13
408	0620	DTXS Silk Road Investment Holdings Company Limited:O	680,500	29,262		0.01	2009-06-29
409	3330	Lingbao Gold Group Company Ltd.:H	20,000	55,000		0.01	2010-06-22
410	3808	SINOTRUK (HONG KONG) LIMITED:O	185,000	1,245,050		0.01	2010-07-06
411	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	31,300		0.01	2010-06-25
412	0571	ESUN HOLDINGS LIMITED:O	82,000	85,280		0.01	2010-05-25
413	0515	China Silver Technology Holdings Limited:O	20,000	33,600		0.01	2010-05-19
414	0789	Artini Holdings Limited:O	82,000	55,760		0.01	2010-07-13
415	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	111,600		0.01	2009-12-22
416	8041	IntelliMark AI International Limited:O	120,000	34,200		0.01	2010-06-30
417	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	620,000	303,800		0.01	2010-05-11
418	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	678,500	13,013,630		0.01	2010-07-21
419	3888	Kingsoft Corporation Limited:O	71,000	299,620		0.01	2010-07-19
420	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	68,000	323,000		0.01	2010-07-14
421	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	72,000	24,840		0.01	2010-04-16
422	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	473,000	16,105,650		0.01	2010-07-20
423	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,100	27,511		0.01	2009-09-17
424	0135	KUNLUN ENERGY COMPANY LIMITED:O	314,000	3,105,460		0.01	2010-07-20
425	1049	Celestial Asia Securities Holdings Limited:O	13,017	35,406		0.01	2008-06-25
426	0992	LENOVO GROUP LIMITED:O	612,000	3,004,920		0.01	2010-07-16
427	2883	China Oilfield Services Limited:H	96,000	916,800		0.01	2010-07-21
428	8131	ABC MULTIACTIVE LIMITED:O	10,000	3,000		0.01	2010-05-04
429	1988	China Minsheng Banking Corp., Ltd.:H	254,700	1,821,105		0.01	2010-07-16
430	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,500	22,410		0.01	2007-06-26
431	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	133,500		0.01	2010-07-15
432	1200	Midland Holdings Limited (BM):O	44,000	311,960		0.01	2010-07-21
433	0566	Hanergy Thin Film Power Group Limited:O	280,000	210,000		0.01	2010-07-16
434	0376	Yunfeng Financial Group Limited:O	93,310	9,331	*	0.01	2008-01-04
435	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	25,200		0.01	2007-06-26
436	0202	EverChina Int'l Holdings Company Limited:O	165,000	133,650		0.01	2010-04-27
437	2005	SSY Group Limited (KY):O	140,000	326,200		0.01	2010-07-20
438	0269	China Resources and Transportation Group Limited:O	854,510	90,578		0.01	2010-04-30
439	1991	Ta Yang Group Holdings Limited:O	46,000	51,060		0.01	2009-06-08
440	1006	Changshouhua Food Company Limited:O	31,000	155,930		0.01	2010-05-31
441	0086	SUN HUNG KAI & CO. LIMITED:O	103,000	510,880		0.01	2010-07-21
442	0475	Central Development Holdings Limited:O	16,000	10,080		0.01	2007-09-05
443	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	58,776	177,504		0.01	2009-04-14
444	1207	SRE Group Limited:O	210,000	170,100		0.01	2010-07-15
445	0332	Yuan Heng Gas Holdings Limited:O	462,000	40,194		0.01	2010-06-08
446	0246	REAL GOLD MINING LIMITED:O	52,500	599,550		0.01	2010-07-15
447	0124	Guangdong Land Holdings Limited:O	99,222	163,716		0.01	2010-06-17
448	0331	PCD STORES (GROUP) LIMITED:O	244,000	578,280		0.01	2010-07-20
449	2357	AviChina Industry & Technology Company Limited:H	116,000	301,600		0.01	2010-05-20
450	0307	Up Energy Development Group Limited:O	57,400	13,202		0.01	2010-06-07
451	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	37,500		0.01	2010-06-23
452	0397	Minerva Group Holding Limited:O	78,010	18,332		0.01	2010-04-16
453	0767	Zhong Ji Longevity Science Group Limited:O	91,000	20,020		0.01	2009-08-17
454	0222	MIN XIN HOLDINGS LIMITED:O	26,000	90,480		0.01	2009-07-21
455	1133	Harbin Electric Company Limited:H	38,000	237,880		0.01	2010-06-28
456	8239	Capital Finance Holdings Limited:O	4,400	7,084		0.01	2010-04-21
457	2727	Shanghai Electric Group Company Limited:H	164,000	575,640		0.01	2010-05-07
458	0276	Mongolia Energy Corporation Limited:O	336,225	938,068		0.01	2010-07-09
459	0024	BURWILL HOLDINGS LIMITED:O	241,000	107,245		0.01	2010-06-21
460	0185	Zensun Enterprises Limited:O	144,000	19,584		0.01	2009-06-09
461	1191	China Gem Holdings Limited:O	162,000	18,468		0.01	2010-03-30
462	3393	Wasion Holdings Limited:O	50,000	268,000		0.01	2010-05-07
463	0585	Imagi International Holdings Limited:O	296,750	47,480		0.01	2010-07-19
464	0690	Uni-Bio Science Group Limited:O	70,000	29,750	*	0.01	2010-02-09
465	0455	Tianda Pharmaceuticals Limited:O	50,000	20,000		0.01	2010-01-22
466	0498	Blue River Holdings Limited:O	240,000	61,200		0.01	2009-12-28
467	0547	Digital Domain Holdings Limited:O	459,200	140,056		0.01	2010-07-13
468	0326	CHINA STAR ENTERTAINMENT LIMITED:O	151,000	17,063		0.01	2010-05-04
469	0598	SINOTRANS LIMITED:H	93,000	172,050		0.01	2010-06-28
470	0985	CST Holding (HK) Limited (KY):O	1,385,200	210,550		0.01	2010-07-16
471	0705	Ding He Mining Holdings Limited:O	112,000	29,680		0.01	2010-07-13
472	2369	Coolpad Group Limited:O	108,000	314,280		0.01	2010-07-14
473	1683	International Mining Machinery Holdings Limited:O	66,500	268,660		0.01	2010-04-15
474	1182	Success Dragon International Holdings Limited:O	352,450	30,311		0.01	2010-07-15
475	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	24,800		0.01	2010-03-03
476	8266	Zhuoxin International Holdings Limited:O	24,000	5,400		0.01	2007-06-26
477	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	152,380		0.01	2010-05-24
478	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	8,760		0.01	2007-06-26
479	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	46,400		0.00	2010-06-23
480	1386	Vestate Group Holdings Limited:O	31,000	43,710		0.00	2009-05-21
481	0304	PEACE MARK (HOLDINGS) LIMITED:O	62,605	93,908	*	0.00	2008-08-19
482	0600	China Infrastructure Investment Limited:O	200,000	56,000		0.00	2010-07-20
483	0554	Hans Group Holdings Limited (KY):O	184,000	51,520		0.00	2010-02-05
484	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	25,800		0.00	2010-05-25
485	0065	Grand Ocean Advanced Resources Company Limited:O	24,800	41,416		0.00	2010-05-13
486	2886	Binhai Investment Company Limited:O	292,000	135,780		0.00	2010-07-07
487	0110	China Fortune Holdings Limited:O	40,000	13,800		0.00	2009-11-10
488	0043	C.P. POKPHAND CO. LTD.:O	272,000	163,200		0.00	2010-07-13
489	0630	AMCO United Holding Limited:O	65,000	24,700		0.00	2010-05-10
490	1777	Fantasia Holdings Group Co., Limited:O	235,500	365,025		0.00	2010-07-20
491	0257	China Everbright Environment Group Limited (b1961-07-10):O	173,000	614,150		0.00	2010-07-12
492	8080	North Asia Strategic Holdings Limited:O	642,000	90,522		0.00	2010-07-19
493	0295	KONG SUN HOLDINGS LIMITED:O	22,500	9,563		0.00	2010-05-04
494	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,800	11,120		0.00	2010-07-12
495	3883	China Aoyuan Group Limited:O	122,000	147,620		0.00	2010-07-15
496	0182	Concord New Energy Group Limited:O	340,000	258,400		0.00	2010-07-20
497	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,000	13,780		0.00	2009-10-21
498	0916	China Longyuan Power Group Corporation Limited:H	125,000	985,000		0.00	2010-06-25
499	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	80,000	1,984,000		0.00	2010-07-16
500	0275	Master Glory Group Limited:O	25,829	13,431		0.00	2010-01-15
501	0728	CHINA TELECOM CORPORATION LIMITED:H	630,000	2,387,700		0.00	2010-07-20
502	1393	Hidili Industry International Development Limited:O	92,000	544,640		0.00	2010-07-13
503	1137	Hong Kong Technology Venture Company Limited:O	34,000	128,860		0.00	2010-07-19
504	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	75,200		0.00	2010-01-13
505	0451	GCL New Energy Holdings Limited:O	2,500	5,500		0.00	2010-05-12
506	0914	Anhui Conch Cement Company Limited:H	38,000	974,700		0.00	2010-07-19
507	0694	Beijing Capital International Airport Company Limited:H	82,000	332,920		0.00	2010-07-16
508	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,400		0.00	2010-07-20
509	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,200	753,840		0.00	2010-07-09
510	1069	China Health Technology Group Holding Company Limited:O	16,000	10,880		0.00	2010-03-22
511	1122	QINGLING MOTORS CO. LTD:H	53,137	101,492		0.00	2010-05-11
512	8055	China E-Information Technology Group Limited:O	55,760	14,498		0.00	2010-06-03
513	0636	FUBON BANK (HONG KONG) LIMITED:O	50,000	166,500		0.00	2010-02-03
514	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	190,400		0.00	2010-07-19
515	0005	HSBC HOLDINGS PLC:O	746,031	56,549,150		0.00	2010-07-21
516	0282	NEXT DIGITAL LIMITED:O	102,000	112,200		0.00	2010-06-18
517	2088	Xiwang Property Holdings Company Limited:O	42,369	80,077		0.00	2010-07-20
518	0448	Branded Lifestyle Holdings Limited:O	41,284	42,523		0.00	2010-05-06
519	1229	Nan Nan Resources Enterprise Limited:O	32,000	64,960		0.00	2010-06-18
520	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	25,500		0.00	2010-06-24
521	0622	Oshidori International Holdings Limited:O	298,014	36,358		0.00	2010-05-05
522	1238	Powerlong Real Estate Holdings Limited:O	168,000	384,720		0.00	2010-05-26
523	0480	HKR INTERNATIONAL LIMITED:O	55,727	174,983		0.00	2010-07-16
524	0266	TIAN TECK LAND LIMITED:O	19,588	117,528		0.00	2007-06-26
525	3328	Bank of Communications Co., Ltd.:H	1,091,100	9,350,727		0.00	2010-07-21
526	8003	Great World Company Holdings Ltd:O	20,000	3,560		0.00	2007-07-19
527	8155	South China Assets Holdings Limited:O	458,986	103,272		0.00	2010-01-08
528	0402	Peace Map Holding Limited:O	270,000	37,800		0.00	2010-07-21
529	0653	BONJOUR HOLDINGS LIMITED:O	60,000	129,000		0.00	2010-06-30
530	2383	TOM GROUP LIMITED:O	158,000	97,960		0.00	2009-05-21
531	1898	China Coal Energy Company Limited:H	166,000	1,802,760		0.00	2010-07-20
532	0998	China CITIC Bank Corporation Limited:H	499,878	2,524,384		0.00	2010-07-20
533	1159	Smart Digital Technology Group Limited:O	28,000	6,020		0.00	2008-02-05
534	0063	China Asia Valley Group Limited:O	104,500	18,079		0.00	2010-05-05
535	0718	Tai United Holdings Limited:O	60,006	12,901		0.00	2010-04-30
536	0755	DevGreat Group Limited:O	490,000	159,250		0.00	2010-06-28
537	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,000	520,800		0.00	2010-07-14
538	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	63,000	35,280		0.00	2009-05-21
539	0829	Shenguan Holdings (Group) Limited:O	64,000	461,440		0.00	2010-07-19
540	0766	Sino Prosper (Group) Holdings Limited:O	260,000	47,580		0.00	2010-06-07
541	0428	Cocoon Holdings Limited:O	1,500	6,030		0.00	2007-06-29
542	0661	China Daye Non-Ferrous Metals Mining Limited:O	214,600	83,694		0.00	2010-06-29
543	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	11,400		0.00	2007-06-26
544	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	27,000	221,940		0.00	2007-06-26
545	1900	China ITS (Holdings) Co., Ltd.:O	59,000	204,730		0.00	2010-07-20
546	0544	DAIDO GROUP LIMITED:O	38,000	16,720		0.00	2010-06-21
547	0160	Hon Kwok Land Investment Company, Limited:O	18,200	47,320		0.00	2007-07-23
548	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	45,400		0.00	2009-11-25
549	8123	Sinofortune Financial Holdings Limited:O	144,000	53,280		0.00	2010-06-24
550	0075	Y. T. REALTY GROUP LIMITED:O	30,000	40,200		0.00	2009-12-17
551	0901	Goldstone Investment Group Limited:O	10,328	1,270		0.00	2010-03-11
552	0715	China Oceanwide Holdings Limited:O	334,000	240,480		0.00	2010-05-31
553	0023	BANK OF EAST ASIA, LIMITED (THE):O	75,628	2,159,179		0.00	2010-07-06
554	0433	North Mining Shares Company Limited:O	462,500	122,563		0.00	2010-06-25
555	0193	CAPITAL ESTATE LIMITED:O	79,020	29,237		0.00	2010-06-29
556	3988	BANK OF CHINA LIMITED:H	2,793,000	11,451,300		0.00	2010-07-19
557	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,000	35,100		0.00	2010-03-12
558	1062	China Development Bank International Investment Limited:O	30,000	11,250		0.00	2009-06-11
559	0626	Public Financial Holdings Limited:O	40,000	168,000		0.00	2009-12-01
560	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	28,600		0.00	2009-07-14
561	2340	ISP Holdings Limited:O	12,042	11,801		0.00	2008-11-13
562	0199	ITC Properties Group Limited:O	20,440	39,858		0.00	2009-04-09
563	0928	King International Investment Limited (KY):O	80,000	32,000	*	0.00	2008-07-31
564	3868	Qunxing Paper Holdings Company Limited:O	38,104	112,407		0.00	2010-06-08
565	8202	INNO-TECH HOLDINGS LIMITED:O	32,000	6,048	*	0.00	2010-07-19
566	0908	Zhuhai Holdings Investment Group Limited:O	40,000	26,400		0.00	2009-11-06
567	1163	Dejin Resources Group Company Limited:O	130,000	85,800		0.00	2010-07-14
568	0731	C&D Newin Paper & Pulp Corporation Limited:O	18,000	15,120		0.00	2010-07-15
569	0290	GoFintech Quantum Innovation Limited:O	50,000	17,250		0.00	2007-06-26
570	0497	CSI Properties Limited (BM):O	289,875	51,018		0.00	2010-06-22
571	2689	Nine Dragons Paper (Holdings) Limited:O	163,000	1,897,320		0.00	2010-07-19
572	2898	Longrun Tea Group Company Limited:O	50,000	30,000		0.00	2010-05-07
573	0325	Trauson Holdings Company Limited:O	26,000	88,920		0.00	2010-07-02
574	0593	DreamEast Group Limited:O	7,800	31,356		0.00	2009-09-14
575	0899	Zhong Jia Guo Xin Holdings Company Limited:O	105,467	12,551		0.00	2010-05-03
576	0370	Hong Kong Robotics Group Holding Limited:O	73,000	13,286		0.00	2010-06-15
577	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	38,880	*	0.00	2010-01-19
578	0993	XinKong International Capital Holdings Limited:O	37,000	9,990		0.00	2010-03-25
579	1211	BYD COMPANY LIMITED:H	27,000	1,354,050		0.00	2010-07-21
580	2880	Liaoning Port Co., Ltd.:H	36,000	113,040		0.00	2010-06-30
581	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	7,840		0.00	2010-01-11
582	8299	GT Gold Holdings Limited:O	420,000	34,020		0.00	2010-06-28
583	2889	Nickel Resources International Holdings Company Limited:O	74,000	94,720		0.00	2010-05-25
584	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	97,400		0.00	2010-03-25
585	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,200		0.00	2008-09-22
586	0773	China Metal Recycling (Holdings) Limited:O	33,600	252,000		0.00	2010-07-12
587	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	332,280		0.00	2010-07-21
588	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	857,000	2,759,540		0.00	2010-07-21
589	0136	China Ruyi Holdings Limited:O	22,400	11,872		0.00	2010-05-04
590	1031	Kingston Financial Group Limited:O	329,333	113,620		0.00	2010-05-13
591	0500	Frontier Services Group Limited:O	36,245	20,660		0.00	2010-02-03
592	0673	China Health Group Limited:O	8,500	3,315		0.00	2009-06-01
593	2338	WEICHAI POWER CO., LTD.:H	6,400	369,280		0.00	2010-04-27
594	0752	PICO FAR EAST HOLDINGS LIMITED:O	38,000	52,820		0.00	2010-07-19
595	0389	China Tontine Wines Group Limited:O	54,000	83,160		0.00	2010-06-07
596	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	14,600		0.00	2008-05-19
597	2309	ZO Future Group:O	100,000	24,500		0.00	2010-06-15
598	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	38,500		0.00	2010-05-11
599	0925	Beijing Properties (Holdings) Limited:O	110,000	77,000		0.00	2010-04-16
600	0952	Quam Plus International Financial Limited:O	29,432	9,860		0.00	2010-02-03
601	0011	HANG SENG BANK, LIMITED:O	59,200	6,204,160		0.00	2010-07-21
602	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	99,000		0.00	2010-07-15
603	0357	Hainan Meilan International Airport Company Limited:H	7,000	59,640		0.00	2010-07-21
604	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	22,080		0.00	2009-01-14
605	3800	GCL Technology Holdings Limited (KY):O	473,000	865,590		0.00	2010-07-20
606	1227	National Investments Fund Limited:O	120,000	5,520		0.00	2010-05-05
607	0670	China Eastern Airlines Corporation Limited:H	106,000	416,580		0.00	2010-07-21
608	0383	Tian An Medicare Limited (BM):O	16,800	21,840		0.00	2009-02-13
609	0330	ESPRIT HOLDINGS LIMITED (BM):O	38,794	1,683,660		0.00	2010-07-21
610	0832	Central China Real Estate Limited:O	60,000	121,200		0.00	2010-04-07
611	1866	CHINA XLX FERTILISER LTD.:O	30,000	85,500		0.00	2010-03-01
612	0656	FOSUN INTERNATIONAL LIMITED:O	192,500	1,101,100		0.00	2010-06-24
613	0857	PETROCHINA COMPANY LIMITED:H	626,000	5,446,200		0.00	2010-07-20
614	1208	MMG Limited (HK):O	60,000	176,400		0.00	2010-03-30
615	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	57,360	73,421		0.00	2010-06-28
616	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	150,000	250,500		0.00	2010-06-24
617	0270	GUANGDONG INVESTMENT LIMITED:O	182,000	677,040		0.00	2010-07-20
618	0164	China Baoli Technologies Holdings Limited:O	83,575	13,205		0.00	2010-05-05
619	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	177,320		0.00	2010-04-20
620	0866	China Qinfa Group Limited:O	30,000	70,200		0.00	2010-05-07
621	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	43,200		0.00	2010-06-18
622	0285	BYD Electronic (International) Company Limited:O	65,000	267,800		0.00	2010-07-15
623	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	113,000	1,534,540		0.00	2010-07-13
624	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	162,500	957,125		0.00	2010-07-16
625	0650	Productive Technologies Company Limited (BM):O	10,000	6,100		0.00	2007-08-06
626	0763	ZTE CORPORATION:H	15,100	362,400		0.00	2010-07-20
627	0680	Nan Hai Corporation Limited:O	1,950,202	115,062		0.00	2010-06-22
628	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	68,500		0.00	2008-09-19
629	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	68,000	109,480		0.00	2010-07-21
630	1766	CRRC Corporation Limited:H	57,000	336,300		0.00	2010-07-20
631	0333	Top Form International Limited:O	30,000	14,850		0.00	2010-05-04
632	0013	Hutchison Whampoa Limited:O	118,500	5,705,775		0.00	2010-07-21
633	0209	Winshine Science Company Limited:O	36,000	33,480		0.00	2010-06-22
634	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,000	5,083,650	*	0.00	2010-07-02
635	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	110,000	342,100		0.00	2010-07-15
636	0814	Beijing Jingkelong Company Limited:H	5,000	43,650		0.00	2010-03-10
637	0054	HOPEWELL HOLDINGS LIMITED:O	24,000	559,200		0.00	2010-07-19
638	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,245		0.00	2009-04-29
639	8007	Global Strategic Group Limited:O	4,012	4,614		0.00	2007-10-17
640	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	67,500		0.00	2010-06-29
641	0509	Century Sunshine Group Holdings Limited:O	60,000	17,400		0.00	2008-10-14
642	1094	Cherish Sunshine International Limited:O	88,000	59,840	*	0.00	2010-06-18
643	2007	Country Garden Holdings Company Limited:O	436,000	1,050,760		0.00	2010-07-14
644	3938	Samling Global Limited:O	112,000	71,680		0.00	2010-04-08
645	0431	Greater China Financial Holdings Limited:O	7,800	2,730		0.00	2007-07-16
646	0489	DongFeng Motor Group Company Limited (CN):H	74,000	745,920		0.00	2010-07-19
647	0583	Great Wall Pan Asia Holdings Limited:O	40,000	54,000		0.00	2009-11-25
648	0231	Ping An Securities Group (Holdings) Limited:O	100,000	16,900		0.00	2008-11-06
649	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	105,600	44,880		0.00	2009-12-21
650	1398	Industrial and Commercial Bank of China Limited:H	2,093,000	12,118,470		0.00	2010-07-20
651	8010	Sing Pao Media Enterprises Limited:O	49,417	741	*	0.00	2009-03-19
652	0852	Strong Petrochemical Holdings Limited:O	40,000	56,000		0.00	2009-12-02
653	3983	China BlueChemical Ltd.:H	44,000	220,880		0.00	2010-06-29
654	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	213,000		0.00	2010-07-15
655	0177	Jiangsu Expressway Company Limited:H	30,000	216,900		0.00	2010-07-16
656	0760	Talent Property Group Limited:O	55,000	21,725		0.00	2010-04-19
657	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,101	49,782		0.00	2009-12-14
658	1333	China Zhongwang Holdings Limited:O	132,000	708,840		0.00	2010-05-07
659	1888	Kingboard Laminates Holdings Limited:O	72,976	529,806		0.00	2010-07-19
660	0751	Skyworth Group Limited:O	60,000	315,000		0.00	2010-07-21
661	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	104,400		0.00	2010-07-06
662	3968	CHINA MERCHANTS BANK CO., LTD.:H	91,559	1,831,180		0.00	2010-07-15
663	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,941	9,759		0.00	2008-06-03
664	0019	SWIRE PACIFIC LIMITED:A	21,000	1,892,100		0.00	2010-07-06
665	0410	SOHO CHINA LIMITED:O	120,000	590,400		0.00	2010-07-13
666	1186	China Railway Construction Corporation Limited:H	48,000	505,920		0.00	2010-07-14
667	0704	Huscoke Holdings Limited:O	100,000	38,000		0.00	2010-04-13
668	2662	MH Development Limited:O	22,000	10,780		0.00	2010-03-29
669	0555	REXLot Holdings Limited:O	175,000	113,750		0.00	2010-07-07
670	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	39,600		0.00	2010-04-21
671	1099	SINOPHARM GROUP CO. LTD.:H	15,600	453,960		0.00	2010-07-13
672	2343	PACIFIC BASIN SHIPPING LIMITED:O	43,000	227,040		0.00	2010-07-09
673	0066	MTR CORPORATION LIMITED:O	128,239	3,494,513		0.00	2010-07-19
674	0430	Oriental Explorer Holdings Limited:O	40,000	4,240		0.00	2009-07-02
675	1199	COSCO SHIPPING Ports Limited:O	60,000	594,000		0.00	2010-07-21
676	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	217,800		0.00	2010-01-20
677	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,000	43,200		0.00	2010-04-12
678	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	27,180		0.00	2010-03-16
679	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	50,400		0.00	2009-09-04
680	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,815	6,297		0.00	2010-03-04
681	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	757,850		0.00	2010-07-19
682	0143	Guoan International Limited:O	110,000	7,150		0.00	2010-06-17
683	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
684	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,487,500		0.00	2010-07-02
685	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
686	2009	BBMG Corporation:H	24,000	220,560		0.00	2010-07-21
687	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	16,600		0.00	2010-07-06
688	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,800	72,576		0.00	2010-07-20
689	0945	MANULIFE FINANCIAL CORPORATION:O	34,196	3,870,987		0.00	2010-07-20
690	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	57,025	168,794		0.00	2010-06-02
691	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,860	37,766		0.00	2007-10-31
692	0142	FIRST PACIFIC COMPANY LIMITED:O	73,600	400,384		0.00	2010-03-19
693	0875	Congyu Intelligent Agricultural Holdings Limited:O	48,000	2,064	*	0.00	2007-06-26
694	8150	Seamless Green China (Holdings) Limited:O	80,000	3,280	*	0.00	2009-08-17
695	0495	PALADIN LIMITED (BM):O	10,000	2,900		0.00	2010-02-19
696	1868	Neo-Neon Holdings Limited:O	17,000	72,250		0.00	2010-07-19
697	8306	China Nonferrous Metals Company Limited:O	75,000	18,375		0.00	2010-04-12
698	1371	China Ecotourism Group Limited:O	134,950	40,485		0.00	2010-05-13
699	8192	Global Token Limited:O	112,000	31,360		0.00	2010-04-15
700	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	74,700		0.00	2010-07-14
701	0979	Green Energy Group Limited:O	8,000	4,720		0.00	2008-03-07
702	0818	Hi Sun Technology (China) Limited:O	48,000	136,320		0.00	2010-07-02
703	1118	GOLIK HOLDINGS LIMITED:O	10,000	4,550		0.00	2010-04-16
704	3886	Town Health International Medical Group Limited:O	16,200	19,116		0.00	2010-05-31
705	1318	GREENS HOLDINGS LTD:O	22,000	20,240		0.00	2010-04-07
706	1889	Sanai Health Industry Group Company Limited:O	30,000	24,300		0.00	2010-07-19
707	1088	China Shenhua Energy Company Limited:H	59,500	1,764,175		0.00	2010-07-21
708	1813	KWG Group Holdings Limited:O	50,000	287,000		0.00	2010-05-19
709	0205	SEEC MEDIA GROUP LIMITED:O	30,000	4,200		0.00	2009-09-16
710	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,405	57,967		0.00	2010-05-04
711	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,973	178,362		0.00	2010-06-15
712	8129	Cloud Investment Holdings Limited (KY):O	140,000	6,440		0.00	2007-07-18
713	0297	Sinofert Holdings Limited:O	119,000	406,980		0.00	2010-07-07
714	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	110,240		0.00	2010-07-09
715	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	14,000		0.00	2010-04-19
716	3989	Capital Environment Holdings Limited:O	14,000	9,940		0.00	2010-03-31
717	3998	Bosideng International Holdings Limited:O	128,000	307,200		0.00	2010-04-28
718	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	22,000	470,800		0.00	2010-05-07
719	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	5,400		0.00	2010-04-28
720	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	12,200		0.00	2010-06-23
721	0753	Air China Limited:H	70,000	623,000		0.00	2010-07-21
722	2356	DAH SING BANKING GROUP LIMITED:O	17,600	174,240		0.00	2010-03-23
723	0506	China Foods Limited:O	44,000	207,240		0.00	2010-06-14
724	1097	i-CABLE Communications Limited:O	31,600	32,864		0.00	2010-01-25
725	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	5,700		0.00	2007-11-01
726	1399	Veson Holdings Limited (KY):O	16,000	12,480		0.00	2010-03-22
727	0296	Emperor Entertainment Hotel Limited:O	20,000	28,200		0.00	2009-05-11
728	1195	Kingwell Group Limited:O	20,000	7,200		0.00	2010-05-24
729	0561	HONGKONG CHINESE LIMITED:Wrnt	3,086	201		0.00	2008-07-04
730	0121	C.P. Lotus Corporation:O	140,000	35,000		0.00	2010-05-04
731	0947	MOBI Development Co., Ltd.:O	12,100	23,353		0.00	2010-06-10
732	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	15,400		0.00	2010-04-12
733	0380	China Pipe Group Limited (BM):O	200,000	14,200		0.00	2010-05-05
734	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	18,000		0.00	2010-06-28
735	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	23,400		0.00	2009-10-21
736	0117	Tianli Holdings Group Limited:O	6,000	4,980		0.00	2008-01-15
737	0233	Mingyuan Medicare Development Company Limited:O	52,000	40,560		0.00	2010-07-09
738	8120	China Demeter Financial Investments Limited:O	20,000	960	*	0.00	2007-11-06
739	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	333	253		0.00	2010-05-25
740	0960	Longfor Group Holdings Limited:O	75,000	637,500		0.00	2010-07-13
741	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	87,480		0.00	2010-06-23
742	1188	Hybrid Kinetic Group Limited:O	98,000	28,420		0.00	2010-05-11
743	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,000	12,250		0.00	2010-04-09
744	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,700		0.00	2010-05-07
745	0004	Wharf (Holdings) Limited (The):O	39,000	1,587,300		0.00	2010-07-12
746	0665	Haitong International Securities Group Limited:O	10,000	52,700		0.00	2010-06-28
747	0006	Power Assets Holdings Limited:O	30,000	1,386,000		0.00	2010-07-06
748	1005	MATRIX HOLDINGS LIMITED:O	10,000	13,200		0.00	2010-01-07
749	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	150,600		0.00	2010-07-13
750	3999	DaChan Food (Asia) Limited:O	14,000	21,840		0.00	2010-06-07
751	0597	China Resources Microelectronics Limited:O	121,000	39,325		0.00	2010-04-14
752	0996	Carnival Group International Holdings Limited:O	15,000	20,700		0.00	2009-07-28
753	0059	Skyfame Realty (Holdings) Limited:O	20,126	10,667	*	0.00	2009-10-13
754	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	28,000	69,720		0.00	2010-07-14
755	0548	Shenzhen Expressway Corporation Limited:H	10,000	35,300		0.00	2009-06-05
756	8143	Good Fellow Healthcare Holdings Limited:O	60,000	6,000		0.00	2010-05-24
757	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	6,000		0.00	2007-12-28
758	2038	FIH Mobile Limited:O	94,000	468,120		0.00	2010-07-14
759	0578	Rosan Resources Holdings Limited:O	38,370	12,470		0.00	2010-05-07
760	0346	Yanchang Petroleum International Limited:O	80,000	53,600		0.00	2010-05-06
761	8137	Honbridge Holdings Limited:O	80,000	170,400		0.00	2010-06-15
762	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	5,618	5,674		0.00	2010-06-09
763	8167	Neo Telemedia Limited:O	200,000	29,000		0.00	2010-07-20
764	0528	Kingdom Holdings Limited (KY):O	8,000	3,280		0.00	2007-06-26
765	0691	China Shanshui Cement Group Limited:O	36,000	129,600		0.00	2010-07-15
766	0987	China Renewable Energy Investment Limited:O	10,861	6,191		0.00	2010-07-12
767	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,054	55,324		0.00	2009-12-30
768	0610	WAI KEE HOLDINGS LIMITED:O	10,000	18,200		0.00	2007-10-31
769	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	327,200		0.00	2010-06-21
770	1141	CMBC Capital Holdings Limited:O	32,200	14,651		0.00	2010-07-19
771	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	500	325		0.00	2010-04-09
772	0933	Brightoil Petroleum (Holdings) Limited:O	80,000	300,800		0.00	2010-06-14
773	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	714,000		0.00	2010-07-21
774	0883	CNOOC LIMITED:O	549,000	7,049,160		0.00	2010-07-19
775	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	287,200		0.00	2010-06-24
776	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	48,000	766,080		0.00	2010-07-12
777	0364	Blockchain Group Company Limited:O	17,640	6,880		0.00	2010-04-30
778	0563	Shanghai Industrial Urban Development Group Limited:O	32,000	96,000		0.00	2008-01-21
779	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	19,220		0.00	2010-07-12
780	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	67,600		0.00	2010-07-06
781	3818	China Dongxiang (Group) Co., Ltd.:O	68,000	327,080		0.00	2010-05-13
782	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	265,240		0.00	2010-07-14
783	0499	Qingdao Holdings International Limited:O	5,734	16,629		0.00	2010-02-08
784	0531	Samson Holding Ltd.:O	35,000	40,250		0.00	2010-07-14
785	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,400		0.00	2007-12-03
786	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	48,360		0.00	2010-07-19
787	1838	China Properties Group Limited:O	20,000	40,000		0.00	2010-01-07
788	0929	IPE GROUP LIMITED:O	10,000	7,500		0.00	2010-04-27
789	0163	Emperor International Holdings Limited:O	32,000	52,480		0.00	2009-09-21
790	0577	South Shore Holdings Limited:O	6,520	4,042		0.00	2007-08-09
791	8017	Long Success International (Holdings) Limited:O	15,000	2,505		0.00	2010-07-06
792	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,374,000	15,359,780		0.00	2010-07-20
793	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,800	468,140		0.00	2010-07-19
794	3889	Global Corn Group Limited:O	12,000	17,400		0.00	2010-07-15
795	1688	Alibaba.com Limited:O	52,000	866,320		0.00	2010-07-19
796	0196	Honghua Group Limited:O	33,000	35,970		0.00	2010-07-13
797	8048	Yu Tak International Holdings Limited:O	10,000	1,320		0.00	2009-11-11
798	0817	China Jinmao Holdings Group Limited:O	92,000	209,760		0.00	2010-03-24
799	2118	Tian Shan Development (Holding) Limited:O	10,000	14,200		0.00	2010-07-19
800	0587	Hua Han Health Industry Holdings Limited:O	16,000	36,480		0.00	2010-07-15
801	0609	Tiande Chemical Holdings Limited:O	4,000	5,360		0.00	2008-09-22
802	0476	Ev Dynamics (Holdings) Limited:O	12,400	5,208		0.00	2010-03-08
803	0712	Comtec Solar Systems Group Limited:O	10,000	18,700		0.00	2010-06-24
804	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	38,280		0.00	2010-05-19
805	0887	Emperor Watch & Jewellery Limited:O	50,000	25,500		0.00	2010-05-19
806	0700	TENCENT HOLDINGS LIMITED:O	17,500	2,427,250		0.00	2010-07-14
807	2688	ENN Energy Holdings Limited:O	10,000	179,800		0.00	2010-07-07
808	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	22,300		0.00	2010-05-20
809	0777	NetDragon Websoft Holdings Limited:O	5,000	18,450		0.00	2009-08-26
810	0859	Zhongchang International Holdings Group Limited:O	6,000	3,480		0.00	2007-11-02
811	0083	SINO LAND COMPANY LIMITED:O	46,000	685,400		0.00	2010-07-16
812	0672	Zhong An Group Limited:O	21,600	44,064		0.00	2010-07-19
813	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	12,640		0.00	2010-05-20
814	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,000	636,300		0.00	2010-07-20
815	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,641	1,409		0.00	2010-05-27
816	0479	CIL HOLDINGS LIMITED:O	54,400	1,360	*	0.00	2007-06-26
817	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	74,800		0.00	2010-07-09
818	0342	NewOcean Energy Holdings Limited:O	10,000	11,700		0.00	2010-03-31
819	3383	Agile Group Holdings Limited (KY):O	30,000	288,900		0.00	2010-07-08
820	0220	Uni-President China Holdings Ltd.:O	31,000	134,850		0.00	2010-06-04
821	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	66,000	153,120		0.00	2010-06-29
822	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	27,818	74,552		0.00	2010-07-21
823	0886	Silver Base Group Holdings Limited:O	10,000	34,500		0.00	2010-07-12
824	1382	Pacific Textiles Holdings Limited:O	12,000	54,000		0.00	2010-06-11
825	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	2,450		0.00	2010-07-12
826	0144	China Merchants Port Holdings Company Limited:O	20,002	553,055		0.00	2010-05-07
827	0093	Zero Fintech Group Limited (BM):O	16,000	14,400		0.00	2010-04-08
828	1171	Yankuang Energy Group Company Limited:H	16,000	256,000		0.00	2010-07-20
829	0522	ASMPT Limited:O	3,200	197,440		0.00	2010-06-17
830	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	119,200		0.00	2010-06-30
831	1194	Bay Area Gold Group Limited:O	20,000	28,200		0.00	2010-05-19
832	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	87,200		0.00	2010-04-13
833	1338	BaWang International (Group) Holding Limited:O	22,000	105,600		0.00	2010-07-21
834	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	169,200		0.00	2010-06-14
835	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-21
836	0085	China Electronics Huada Technology Company Limited:O	12,500	14,250		0.00	2008-09-03
837	2128	China Lesso Group Holdings Limited:O	22,000	55,660		0.00	2010-06-29
838	0746	Lee & Man Chemical Company Limited:O	6,000	38,760		0.00	2010-06-04
839	0221	Easy One Financial Group Limited:O	55,823	9,936		0.00	2010-01-26
840	2700	Green International Holdings Limited:O	4,000	396	*	0.00	2007-12-28
841	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	130,200		0.00	2010-06-01
842	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	573	1,971		0.00	2010-03-05
843	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	6,480		0.00	2010-04-07
844	1198	Royale Home Holdings Limited:O	4,000	8,480		0.00	2009-08-11
845	0195	Greentech Technology International Limited:O	20,000	29,400	*	0.00	2010-07-14
846	1368	Xtep International Holdings Limited:O	15,000	81,750		0.00	2010-07-20
847	0573	Tao Heung Holdings Limited:O	7,000	20,090		0.00	2009-09-18
848	0806	Value Partners Group Limited:O	11,000	47,850		0.00	2010-03-09
849	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	70,290		0.00	2010-07-15
850	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	39,600		0.00	2010-05-12
851	1052	Yuexiu Transport Infrastructure Limited:O	11,245	43,856		0.00	2010-04-20
852	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,520		0.00	2007-12-10
853	3382	Tianjin Port Development Holdings Limited:O	41,150	71,190		0.00	2010-07-07
854	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	112,000	691,040		0.00	2010-07-16
855	1968	Peak Sport Products Co., Limited:O	14,000	69,300		0.00	2010-07-15
856	0745	China National Culture Group Limited:O	10,000	1,270		0.00	2008-05-13
857	1215	Kai Yuan Holdings Limited:O	60,000	16,800		0.00	2010-05-13
858	1387	China Dili Group:O	140,000	228,200		0.00	2010-07-21
859	0094	Greenheart Group Limited:O	2,000	4,440		0.00	2009-12-30
860	0493	GOME Retail Holdings Limited:O	94,900	249,587		0.00	2010-07-15
861	0381	AOM International Group Company Limited:O	30,000	13,500	*	0.00	2010-06-15
862	3333	China Evergrande Group:O	93,000	239,010		0.00	2010-06-24
863	0647	Joyce Boutique Group Limited:O	10,000	2,950		0.00	2010-05-04
864	1083	Towngas Smart Energy Company Limited:O	15,000	45,900		0.00	2010-06-24
865	2168	AirPower Technologies Limited:O	11,000	82,280		0.00	2010-07-21
866	0053	GUOCO GROUP LIMITED:O	2,000	151,200		0.00	2010-07-20
867	0873	China Taifeng Beddings Holdings Limited:O	6,000	8,520		0.00	2010-07-12
868	0903	TPV TECHNOLOGY LIMITED:O	14,000	66,220		0.00	2010-05-05
869	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,612	2,664		0.00	2007-07-16
870	0880	SJM Holdings Limited:O	30,000	196,500		0.00	2010-06-28
871	1059	KANTONE HOLDINGS LIMITED:O	30,072	3,819		0.00	2010-05-05
872	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	137,100		0.00	2010-07-15
873	0735	China Power Clean Energy Development Company Limited:O	40,000	30,400		0.00	2010-05-18
874	0538	Ajisen (China) Holdings Limited:O	6,000	55,380		0.00	2010-06-30
875	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	2,600		0.00	2009-11-10
876	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	33,000		0.00	2010-05-20
877	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,090	515,685		0.00	2010-07-21
878	1812	Shandong Chenming Paper Holdings Limited:H	2,000	12,680		0.00	2010-07-09
879	0288	Cosway Corporation Limited:O	10,000	9,900		0.00	2010-04-16
880	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,000	47,460		0.00	2010-07-19
881	0606	China Agri-Industries Holdings Limited:O	19,000	180,500		0.00	2010-07-12
882	0683	KERRY PROPERTIES LIMITED:O	7,000	264,250		0.00	2010-03-17
883	1003	Huanxi Media Group Limited:O	10,960	822		0.00	2010-04-19
884	1823	Huayu Expressway Group Limited:O	2,000	2,140		0.00	2009-12-23
885	0941	China Mobile Limited (HK):O	97,000	7,585,400		0.00	2010-07-21
886	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	178,200		0.00	2010-06-22
887	0119	Poly Property Group Co., Limited:O	15,000	136,350		0.00	2010-07-19
888	0283	Goldin Properties Holdings Limited:O	5,720	18,476		0.00	2008-07-09
889	1818	Zhaojin Mining Industry Company Limited:H	2,000	35,840		0.00	2010-06-21
890	1105	SING TAO NEWS CORPORATION LIMITED:O	3,850	6,815		0.00	2010-07-06
891	0371	Beijing Enterprises Water Group Limited:O	16,150	36,338		0.00	2010-04-29
892	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	40,250		0.00	2009-09-10
893	0001	CK Hutchison Holdings Limited:O	10,000	913,500		0.00	2010-07-09
894	0378	FDG Kinetic Limited:O	1,890	3,591		0.00	2007-06-26
895	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	22,240		0.00	2010-06-25
896	0303	VTECH HOLDINGS LIMITED:O	1,000	80,050		0.00	2010-06-17
897	0955	SCHRAMM HOLDING AG:O	80	1,960		0.00	2010-01-07
898	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	83,700		0.00	2010-07-14
899	0372	PT International Development Corporation Limited:O	2,940	1,235		0.00	2009-04-22
900	0877	OM Technologies (Group) Limited:O	3,000	10,290		0.00	2010-07-07
901	0633	China All Access (Holdings) Limited:O	4,000	6,400		0.00	2010-06-25
902	0953	Shaw Brothers Holdings Limited:O	4,000	5,280		0.00	2010-02-12
903	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,300	64,071		0.00	2010-07-13
904	1788	Guotai Junan International Holdings Limited:O	6,000	25,560		0.00	2010-07-13
905	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	394,400		0.00	2010-05-28
906	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,225	44,233		0.00	2009-09-30
907	1193	China Resources Gas Group Limited:O	5,000	55,700		0.00	2010-03-15
908	0933	Viva Goods Company Limited:O	58,295	40,224		0.00	2010-07-13
909	0313	Richly Field China Development Limited:O	30,000	5,670		0.00	2010-03-31
910	0616	EMINENCE ENTERPRISE LIMITED:O	1,206	458		0.00	2010-01-26
911	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	264,200		0.00	2010-07-19
912	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,400		0.00	2010-07-05
913	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	740		0.00	2007-06-26
914	0743	Asia Cement (China) Holdings Corporation:O	5,000	18,400		0.00	2010-07-02
915	0494	LI & FUNG LIMITED:O	12,000	421,200		0.00	2010-07-21
916	1836	Stella International Holdings Limited:O	2,500	35,450		0.00	2009-12-18
917	0512	Grand Pharmaceutical Group Limited:O	4,500	2,925		0.00	2010-04-28
918	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	892,800		0.00	2010-07-21
919	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,416	54,758		0.00	2010-04-15
920	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,080	400,691		0.00	2010-07-20
921	1899	Xingda International Holdings Limited:O	4,000	19,840		0.00	2010-05-07
922	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	7,440		0.00	2007-10-31
923	1168	Z Fin Limited:O	10,000	11,400		0.00	2010-06-18
924	0813	Shimao Group Holdings Limited:O	10,000	145,800		0.00	2010-07-13
925	2020	ANTA Sports Products Limited:O	7,000	105,700		0.00	2010-07-14
926	8100	Famous Tech International Holdings Limited:O	2,995	383		0.00	2009-01-20
927	3823	Tech Pro Technology Development Limited:O	2,000	1,720		0.00	2010-06-07
928	0112	Lerthai Group Limited:O	858	1,622		0.00	2009-06-05
929	1234	China Lilang Limited:O	3,000	25,800		0.00	2010-07-12
930	8117	China Primary Energy Holdings Limited:O	3,000	357		0.00	2009-12-21
931	0558	L.K. Technology Holdings Limited:O	2,500	4,800		0.00	2008-05-07
932	0049	WHEELOCK PROPERTIES LIMITED:O	5,000	64,700	*	0.00	2008-01-09
933	0320	COMPUTIME GROUP LIMITED:O	2,000	1,380		0.00	2007-06-26
934	0546	Fufeng Group Limited:O	4,000	21,400		0.00	2010-04-26
935	2313	Shenzhou International Group Holdings Limited:O	3,000	28,650		0.00	2010-04-27
936	0602	Jiahua Stores Holdings Limited:O	2,500	1,013		0.00	2009-06-04
937	0973	L'Occitane International S.A.:O	3,500	60,340		0.00	2010-07-20
938	0511	TELEVISION BROADCASTS LIMITED:O	1,000	35,850		0.00	2010-05-04
939	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	42,640		0.00	2010-01-12
940	0159	Brockman Mining Limited:O	8,200	11,480		0.00	2007-12-21
941	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,560		0.00	2009-08-10
942	0758	Macrolink Capital Holdings Limited:O	2,000	600		0.00	2010-04-30
943	0337	Greenland Hong Kong Holdings Limited:O	2,050	7,729		0.00	2010-05-20
944	1882	Haitian International Holdings Limited:O	3,000	17,460		0.00	2010-04-13
945	0825	New World Department Store China Limited:O	3,000	21,030		0.00	2009-11-19
946	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,900	7,011		0.00	2010-04-28
947	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	26,200		0.00	2010-04-13
948	0999	I.T LIMITED:O	2,000	5,280		0.00	2010-07-07
949	3828	Ming Fai International Holdings Limited:O	1,000	2,940		0.00	2009-08-11
950	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	26,040		0.00	2009-11-26
951	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	6,000		0.00	2009-09-30
952	1109	CHINA RESOURCES LAND LIMITED:O	8,000	131,360		0.00	2010-06-07
953	0660	Wai Chun Bio-Technology Limited:O	24,000	10,920		0.00	2010-03-26
954	0530	Goldin Financial Holdings Limited:O	5,053	3,436		0.00	2009-10-27
955	0189	DONGYUE GROUP LIMITED:O	3,000	4,890		0.00	2010-01-15
956	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	332,160		0.00	2010-07-14
957	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,500	662		0.00	2009-06-04
958	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	3,280		0.00	2010-05-03
959	0723	Reliance Global Holdings Limited (BM):O	3,750	1,781		0.00	2010-03-08
960	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	162,000		0.00	2010-06-15
961	0878	SOUNDWILL HOLDINGS LIMITED:O	288	1,636		0.00	2009-06-04
962	1060	Damai Entertainment Holdings Limited (BM):O	2,100	1,596		0.00	2010-04-28
963	1833	Intime Retail (Group) Company Limited:O	2,000	15,800		0.00	2007-12-04
964	1128	Wynn Macau, Limited:O	5,600	74,256		0.00	2010-07-06
965	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	650	624		0.00	2008-05-20
966	3308	Golden Eagle Retail Group Limited:O	2,000	35,520		0.00	2009-10-21
967	0436	New Universe Environmental Group Limited:O	2,012	459		0.00	2010-03-09
968	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	2,110		0.00	2010-07-07
969	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,900	17,550		0.00	2010-03-31
970	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,050	31,903		0.00	2010-06-17
971	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	94,560		0.00	2010-07-19
972	0198	SMI Holdings Group Limited:O	5,229	2,588		0.00	2010-07-19
973	1038	CK Infrastructure Holdings Limited:O	2,000	56,800		0.00	2010-07-05
974	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,104	1,479		0.00	2009-12-28
975	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	7,000		0.00	2010-04-28
976	6051	Youzan Technology Limited:O	2,000	438		0.00	2008-06-12
977	0069	SHANGRI-LA ASIA LIMITED:O	2,000	29,440		0.00	2010-03-18
978	2222	NVC International Holdings Limited:O	2,000	5,720		0.00	2010-06-10
979	0467	United Energy Group Limited:O	8,000	4,960		0.00	2010-05-06
980	0851	Sheng Yuan Holdings Limited:O	500	850		0.00	2009-09-15
981	8172	Lajin Entertainment Network Group Limited:O	192	61		0.00	2010-02-02
982	2888	STANDARD CHARTERED PLC:O	1,100	230,340		0.00	2010-07-19
983	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-01-19
984	1361	361 Degrees International Limited:O	1,000	5,520		0.00	2010-07-05
985	0764	Eternity Investment Limited:O	100	64		0.00	2009-06-30
986	0474	Aceso Life Science Group Limited:O	717	480		0.00	2010-03-02
987	0147	International Business Settlement Holdings Limited:O	6,000	3,540		0.00	2009-09-02
988	0990	Deep Source Holdings Limited:O	800	712		0.00	2010-07-15
989	1638	Kaisa Group Holdings Ltd.:O	1,000	1,550		0.00	2010-07-02
990	1928	Sands China Ltd.:O	1,600	18,752		0.00	2010-06-30
991	8279	AGTech Holdings Limited:O	215	65		0.00	2010-05-06

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