CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,896,036	14,767,420		4.06	2010-04-09
2	0604	SHENZHEN INVESTMENT LIMITED:O	29,650,000	71,753,000		0.84	2010-07-19
3	0686	Beijing Energy International Holding Co., Ltd.:O	2,731,000	1,775,150		0.82	2010-06-25
4	0697	Shoucheng Holdings Limited:O	58,131,091	74,407,796		0.71	2010-07-19
5	8021	WLS HOLDINGS LIMITED (BM):O	5,430,668	646,249		0.66	2010-05-11
6	0211	STYLAND HOLDINGS LIMITED:O	10,524,386	263,110	*	0.56	2007-06-26
7	0381	AOM International Group Company Limited:O	20,590,000	9,265,500	*	0.43	2010-07-07
8	0730	Capital Industrial Financial Services Group Limited:O	4,586,000	2,338,860		0.40	2010-07-08
9	0959	Century Entertainment International Holdings Limited:O	11,690,655	1,087,231		0.31	2010-07-19
10	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,242,484	20,065,180		0.30	2010-07-19
11	0362	China Zenith Chemical Group Limited:O	17,322,500	3,187,340		0.28	2010-07-08
12	8212	Celebrate International Holdings Limited:O	10,110,000	1,971,450		0.28	2010-07-09
13	8019	Hao Wen Holdings Limited:O	3,000,000	420,000		0.27	2010-03-15
14	0307	Up Energy Development Group Limited:O	2,616,200	601,726		0.26	2010-07-16
15	0339	China Sci-Tech Industrial Investment Group Limited:O	210,000	105,000		0.26	2009-10-20
16	0199	ITC Properties Group Limited:O	1,338,384	2,609,849		0.24	2010-05-10
17	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,562,000	576,450		0.21	2010-06-01
18	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,614,000	653,670		0.21	2010-06-21
19	1838	China Properties Group Limited:O	3,683,000	7,366,000		0.20	2010-07-06
20	0030	YNBY International Limited:O	964,200	1,484,868		0.20	2010-06-15
21	0923	Integrated Waste Solutions Group Holdings Limited:O	4,012,000	9,909,640		0.19	2010-07-21
22	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,092,000	1,731,520		0.19	2010-01-21
23	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	103,000	504,700		0.19	2009-11-18
24	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	21,116	32,730		0.18	2010-05-18
25	0913	Harbour Digital Asset Capital Limited:O	1,574,400	107,059		0.18	2010-07-20
26	0628	Tong Tong AI Social Group Limited:O	2,564,899	348,826		0.18	2010-07-21
27	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,246,000	2,579,220		0.18	2010-07-15
28	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	836,000	229,900		0.17	2009-09-03
29	0343	CULTURECOM HOLDINGS LIMITED:O	1,157,906	578,953		0.17	2010-05-10
30	0108	GR Life Style Company Limited:O	210,000	598,500		0.16	2010-03-24
31	0524	Great Wall Terroir Holdings Limited:O	767,810	360,871		0.15	2009-11-25
32	0985	CST Holding (HK) Limited (KY):O	38,663,717	5,876,885		0.15	2010-07-21
33	0340	Tongguan Gold Group Limited:O	9,672,000	1,934,400		0.14	2010-06-28
34	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	694,200	183,963		0.14	2009-09-22
35	0937	New Times Corporation Limited (BM):Wrnt	1,632,572	86,526		0.14	2010-07-20
36	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	656,000	133,824		0.14	2010-06-17
37	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,350,000	783,000	*	0.14	2007-06-26
38	1202	Chengdu SIWI Science and Technology Company Limited:H	222,000	295,260		0.14	2010-06-01
39	0353	Energy International Investments Holdings Limited:O	9,965,000	1,265,555		0.14	2010-07-21
40	2878	Solomon Systech (International) Limited:O	3,244,000	1,881,520		0.13	2010-07-07
41	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,560,000	437,880		0.13	2010-07-21
42	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,018,000	844,940		0.13	2010-07-20
43	0595	AV CONCEPT HOLDINGS LIMITED:O	680,000	850,000		0.13	2010-07-19
44	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,172	7,028		0.13	2009-11-25
45	1618	Metallurgical Corporation of China Ltd.:H	3,715,000	13,225,400		0.13	2010-07-20
46	0978	China Merchants Land Limited:O	1,350,000	133,650		0.13	2010-06-17
47	0767	Zhong Ji Longevity Science Group Limited:O	2,029,000	446,380		0.13	2010-07-16
48	1139	VICTORY GROUP LIMITED:O	196,700	29,308	*	0.13	2007-06-26
49	2662	MH Development Limited:O	1,214,000	594,860		0.13	2010-05-07
50	0703	Future Bright Holdings Limited:O	570,000	173,850		0.12	2010-06-28
51	0176	Superactive Group Company Limited:O	1,206,800	362,040		0.12	2010-03-18
52	1073	Da Yu Financial Holdings Limited:O	770,000	631,400	*	0.12	2010-05-25
53	1198	Royale Home Holdings Limited:O	664,000	1,407,680		0.12	2010-07-15
54	0979	Green Energy Group Limited:O	521,180	307,496		0.12	2010-06-17
55	1172	Magnus Concordia Group Limited:O	1,245,000	296,310		0.12	2010-04-19
56	8017	Long Success International (Holdings) Limited:O	1,576,000	263,192		0.11	2010-04-07
57	0745	China National Culture Group Limited:O	1,724,000	218,948		0.11	2010-07-13
58	0372	PT International Development Corporation Limited:O	808,377	339,518		0.11	2010-04-20
59	3378	Xiamen International Port Co., Ltd:H	1,058,000	1,481,200		0.11	2010-05-26
60	0613	Planetree International Development Limited:O	9,927,152	704,828		0.11	2010-04-28
61	0736	China Properties Investment Holdings Limited:O	1,520,000	183,920		0.11	2010-07-02
62	8109	Kirin Group Holdings Limited:O	464,000	53,824	*	0.11	2007-06-26
63	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,854,259	470,953		0.10	2010-07-19
64	0627	Japan Kyosei Group Company Limited:O	3,730,000	52,220	*	0.10	2008-09-05
65	8011	Polyard Petroleum International Group Limited:O	1,661,000	230,879	*	0.10	2010-05-06
66	0617	PALIBURG HOLDINGS LIMITED:O	1,026,007	3,098,541		0.10	2010-07-21
67	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,548,000	2,755,440		0.10	2010-07-19
68	0971	Kingboard Holdings Limited:Wrnt	84,250	235,900		0.10	2010-07-16
69	8022	Evershine Group Holdings Limited:O	642,000	166,920		0.10	2010-07-21
70	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	892,940	491,117		0.10	2010-06-09
71	0418	FOUNDER HOLDINGS LIMITED:O	1,082,000	486,900		0.10	2010-06-22
72	0263	GT GROUP HOLDINGS LIMITED:O	4,748,800	493,875		0.09	2010-05-06
73	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	397,600	401,576	*	0.09	2007-06-26
74	3823	Tech Pro Technology Development Limited:O	692,000	595,120		0.09	2010-05-20
75	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	416,000	1,372,800		0.09	2010-07-21
76	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,305,000	99,115	*	0.09	2007-06-26
77	1046	Universe Entertainment and Culture Group Company Limited:O	1,470,000	133,770		0.09	2010-04-28
78	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	975,160	3,598,340		0.09	2010-06-21
79	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	49,280		0.09	2007-10-29
80	0064	GET NICE HOLDINGS LIMITED:O	3,718,000	1,728,870		0.09	2010-07-14
81	1003	Huanxi Media Group Limited:O	1,962,000	147,150		0.09	2010-07-16
82	2308	EVOC Intelligent Technology Company Limited:H	268,000	487,760		0.09	2010-07-13
83	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	270,000	475,200		0.09	2010-07-07
84	0370	Hong Kong Robotics Group Holding Limited:O	1,771,600	322,431		0.08	2010-06-21
85	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	380,000	117,800		0.08	2010-03-30
86	0166	New Times Corporation Limited (BM):O	6,700,000	1,648,200		0.08	2010-07-20
87	8198	Crypto Flow Technology Limited:O	413,500	103,375		0.08	2008-05-14
88	0459	Legend Upstar Holdings Limited (KY):O	6,800,000	312,800		0.08	2010-07-15
89	0607	Fullshare Holdings Limited:O	345,000	165,600	*	0.08	2007-07-06
90	0260	AVIC Joy Holdings (HK) Limited:O	1,727,291	587,279		0.08	2010-04-15
91	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	180,000	25,920		0.08	2009-12-10
92	8037	China Biotech Services Holdings Limited:O	600,000	159,000		0.08	2010-06-22
93	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	783,108	2,364,986		0.08	2010-05-06
94	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,690,000	1,217,700		0.08	2010-04-27
95	2345	Shanghai Prime Machinery Company Limited:H	588,000	793,800		0.08	2010-06-17
96	1822	China Wood International Holding Co., Limited:O	480,000	211,200		0.08	2010-07-19
97	0910	China Sandi Holdings Limited:O	6,732,000	1,501,236		0.08	2010-06-25
98	0076	Elate Holdings Limited:O	201,593	141,115		0.08	2010-07-02
99	1227	National Investments Fund Limited:O	2,968,000	136,528		0.08	2010-05-19
100	1200	Midland Holdings Limited (BM):O	542,000	3,842,780		0.07	2010-07-21
101	0986	Dufu Liquor Group Limited:O	450,000	146,250		0.07	2010-07-21
102	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,784,025	1,106,096		0.07	2010-07-15
103	8250	Du Du Holdings Limited (KY):O	192,000	48,000		0.07	2010-05-14
104	1142	E&P Global Holdings Limited:O	982,000	128,642		0.07	2010-06-17
105	0364	Blockchain Group Company Limited:O	1,060,950	413,771		0.07	2010-07-02
106	0329	OCI International Holdings Limited:O	2,695,000	161,700	*	0.07	2010-07-20
107	0689	EPI (Holdings) Limited:O	8,024,777	674,081		0.07	2010-07-21
108	0346	Yanchang Petroleum International Limited:O	4,370,000	2,927,900		0.07	2010-07-21
109	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,161,890	242,609		0.07	2010-06-24
110	0376	Yunfeng Financial Group Limited:O	1,094,000	109,400	*	0.07	2008-01-17
111	0621	Taung Gold International Limited:O	1,220,000	579,500		0.07	2010-07-21
112	0723	Reliance Global Holdings Limited (BM):O	2,188,500	1,039,538		0.07	2010-06-22
113	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,008,757	665,780	*	0.07	2009-09-29
114	1222	WANG ON GROUP LIMITED:O	2,233,386	408,710		0.07	2010-07-19
115	0500	Frontier Services Group Limited:O	776,563	442,641		0.07	2010-05-26
116	1053	Chongqing Iron & Steel Company Limited:H	359,000	753,900		0.07	2010-06-24
117	0365	Sino ICT Holdings Limited:O	350,000	84,000		0.07	2009-11-24
118	2866	COSCO SHIPPING Development Co., Ltd.:H	2,480,250	7,118,318		0.07	2010-07-21
119	8171	China Trends Holdings Limited:O	4,381,295	175,252		0.07	2010-07-19
120	0528	Kingdom Holdings Limited (KY):O	410,000	168,100		0.07	2010-07-14
121	8228	National Arts Group Holdings Limited:O	3,120,000	143,520		0.07	2010-06-03
122	1893	China National Materials Company Limited:H	759,000	4,235,220		0.07	2010-07-19
123	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,345,400	1,051,520		0.06	2010-06-30
124	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,647,800	135,547		0.06	2010-07-16
125	1041	Lamtex Holdings Limited:O	22,706,000	431,414		0.06	2010-07-15
126	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,146,000	1,226,220		0.06	2010-07-12
127	0931	China HK Power Smart Energy Group Limited:O	3,230,000	1,033,600		0.06	2010-07-15
128	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,108,182	4,277,583		0.06	2010-07-20
129	8028	Timeless Resources Holdings Limited:O	716,000	73,032		0.06	2010-05-03
130	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	575,000	419,750		0.06	2010-05-17
131	0183	Winfull Group Holdings Limited:O	1,832,000	1,117,520		0.06	2010-07-16
132	8100	Famous Tech International Holdings Limited:O	683,572	87,497		0.06	2009-08-17
133	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,905,929	1,829,692		0.06	2010-07-15
134	0760	Talent Property Group Limited:O	1,387,150	547,924		0.06	2010-04-30
135	0404	Hsin Chong Group Holdings Limited:O	413,110	429,634		0.06	2010-06-21
136	0918	Majestic Dragon AeroTech Holdings Limited:O	438,000	177,390		0.06	2010-04-30
137	0462	Natural Dairy (NZ) Holdings Limited:O	420,000	680,400	*	0.06	2010-02-10
138	0647	Joyce Boutique Group Limited:O	976,000	287,920		0.06	2010-07-05
139	0559	DeTai New Energy Group Limited:O	1,661,100	187,704		0.06	2010-07-21
140	0099	Wong's International Holdings Limited:O	275,000	277,750		0.06	2010-05-18
141	0987	China Renewable Energy Investment Limited:O	502,205	286,257		0.06	2010-07-21
142	0402	Peace Map Holding Limited:O	3,824,000	535,360		0.06	2010-07-19
143	1033	Sinopec Oilfield Service Corporation:H	804,000	1,390,920		0.06	2010-04-19
144	0946	Hontex International Holdings Company Limited:O	1,139,000	2,346,340	*	0.06	2010-03-31
145	0297	Sinofert Holdings Limited:O	3,968,000	13,570,560		0.06	2010-07-21
146	0479	CIL HOLDINGS LIMITED:O	3,441,200	86,030	*	0.06	2007-06-26
147	0065	Grand Ocean Advanced Resources Company Limited:O	280,000	467,600		0.06	2010-07-21
148	0690	Uni-Bio Science Group Limited:O	716,199	304,385	*	0.05	2010-03-08
149	0261	GBA Holdings Limited:O	35,701,224	464,116		0.05	2010-07-08
150	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,420,000	665,500		0.05	2010-06-25
151	0397	Minerva Group Holding Limited:O	737,058	173,209		0.05	2010-07-14
152	0922	Anxian Yuan China Holdings Limited:O	1,061,000	445,620		0.05	2010-06-01
153	8200	SAU SAN TONG HOLDINGS LIMITED:O	159,000	15,423		0.05	2010-03-03
154	0707	Asia Television Holdings Limited:O	618,000	169,950		0.05	2010-05-13
155	0588	Beijing North Star Company Limited:H	372,000	777,480		0.05	2010-06-07
156	0635	PLAYMATES HOLDINGS LIMITED:O	129,980	326,250		0.05	2010-06-03
157	8003	Great World Company Holdings Ltd:O	252,000	44,856		0.05	2010-01-19
158	0082	Crazy Sports Group Limited:O	1,220,000	2,842,600		0.05	2010-07-21
159	0235	CSC Holdings Limited (HK):O	1,897,000	948,500		0.05	2010-07-13
160	0701	CNT GROUP LIMITED:O	968,000	333,960		0.05	2010-05-27
161	0366	Luks Group (Vietnam Holdings) Company Limited:O	262,000	793,860		0.05	2010-07-15
162	0385	CHINNEY ALLIANCE GROUP LIMITED:O	304,240	121,696		0.05	2010-05-25
163	0149	China Agri-Products Exchange Limited:O	2,101,815	178,654		0.05	2010-06-28
164	0109	Good Resources Holdings Limited:O	735,438	522,161		0.05	2010-06-07
165	0182	Concord New Energy Group Limited:O	3,681,800	2,798,168		0.05	2010-07-09
166	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	216,937	219,106		0.05	2010-07-20
167	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	400,000	248,000		0.05	2010-03-25
168	0233	Mingyuan Medicare Development Company Limited:O	1,760,000	1,372,800		0.05	2010-05-31
169	1125	LAI FUNG HOLDINGS LIMITED:O	4,004,000	1,021,020		0.05	2010-05-19
170	0996	Carnival Group International Holdings Limited:O	539,437	744,423		0.05	2010-05-13
171	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,951,102	212,897		0.05	2010-07-20
172	0789	Artini Holdings Limited:O	615,000	418,200		0.05	2010-07-21
173	0280	KING FOOK HOLDINGS LIMITED:O	210,000	195,300		0.05	2010-06-11
174	0334	China Display Optoelectronics Technology Holdings Limited:O	372,000	74,772		0.05	2010-06-01
175	0850	Long Well International Holdings Limited:O	1,768,000	1,396,720		0.05	2010-07-20
176	0575	Regent Pacific Group Limited:O	1,880,000	391,040		0.05	2010-07-21
177	0761	Bel Global Resources Holdings Limited:O	1,454,000	257,358		0.05	2010-06-23
178	1108	Triumph New Energy Company Limited:H	120,000	241,200		0.05	2010-05-17
179	0692	Shenzhou Space Park Group Limited:O	9,880,000	98,800		0.05	2010-07-21
180	0504	PALIBURG HOLDINGS LIMITED:Wrnt	535,750	45,539		0.05	2010-07-19
181	0180	KADER HOLDINGS COMPANY LIMITED:O	316,391	151,868		0.05	2007-06-26
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	662,869	828,586		0.05	2010-07-05
183	0022	MEXAN LIMITED (BM):O	620,000	93,000		0.05	2009-07-31
184	8150	Seamless Green China (Holdings) Limited:O	2,000,000	82,000	*	0.05	2009-11-02
185	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,070,000	823,900		0.05	2010-07-21
186	0648	SoftMedx Healthcare Limited:O	6,312,000	284,040		0.05	2010-07-08
187	3886	Town Health International Medical Group Limited:O	423,520	499,754		0.05	2010-07-16
188	0492	HKC (HOLDINGS) LIMITED:Wrnt	434,135	30,389		0.05	2010-06-30
189	0456	New City Development Group Limited:O	125,096	33,150	*	0.05	2007-06-26
190	8296	Sino-Life Group Limited:O	340,000	340,000		0.05	2010-07-15
191	1191	China Gem Holdings Limited:O	1,366,400	155,770		0.05	2010-05-25
192	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	692,000	567,440		0.05	2010-05-24
193	0228	China Energy Development Holdings Limited:O	1,964,000	795,420		0.05	2010-07-21
194	8063	Global Mastermind Holdings Limited:O	53,584	50,905		0.04	2009-06-02
195	0650	Productive Technologies Company Limited (BM):O	154,750	94,398		0.04	2009-06-09
196	0475	Central Development Holdings Limited:O	120,000	75,600		0.04	2010-02-09
197	0279	Arta TechFin Corporation Limited:O	218,289	69,852		0.04	2010-04-27
198	8220	Bingo Group Holdings Limited:O	1,196,000	304,980		0.04	2010-07-21
199	0646	China Environmental Technology Holdings Limited:O	968,000	387,200		0.04	2010-05-05
200	0102	Summit Ascent Holdings Limited:O	100,000	151,000		0.04	2009-07-20
201	2309	ZO Future Group:O	1,374,000	336,630		0.04	2010-07-20
202	3330	Lingbao Gold Group Company Ltd.:H	128,000	352,000		0.04	2010-06-23
203	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	104,000	199,680		0.04	2010-06-22
204	0680	Nan Hai Corporation Limited:O	29,446,950	1,737,370		0.04	2010-05-27
205	0160	Hon Kwok Land Investment Company, Limited:O	202,704	527,030		0.04	2010-05-03
206	2006	Shanghai Jin Jiang Capital Company Limited:H	586,000	1,066,520		0.04	2010-07-09
207	0185	Zensun Enterprises Limited:O	1,097,050	149,199		0.04	2010-06-15
208	0091	Golden Century International Holdings Group Limited:O	3,580,000	150,360		0.04	2010-06-22
209	0132	Hing Yip Holdings Limited (BM):O	491,287	130,191		0.04	2010-05-05
210	0710	BOE Varitronix Limited:O	133,000	305,900		0.04	2010-07-20
211	0123	Yuexiu Property Company Limited:O	2,873,040	5,372,585		0.04	2010-07-21
212	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,680,624	823,690		0.04	2010-07-21
213	1019	Convoy Global Holdings Limited:O	160,000	251,200		0.04	2010-07-20
214	1013	Wai Chun Group Holdings Limited:O	2,144,000	158,656		0.04	2010-02-25
215	0451	GCL New Energy Holdings Limited:O	22,500	49,500		0.04	2007-06-26
216	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	979,157	2,526,225		0.04	2010-07-15
217	0419	Hony Media Group:O	11,360,690	590,756		0.04	2010-07-08
218	0190	HKC (HOLDINGS) LIMITED:O	4,065,104	2,154,505		0.04	2010-07-08
219	8239	Capital Finance Holdings Limited:O	31,000	49,910		0.04	2010-05-26
220	0521	CWT International Limited:O	820,640	373,391		0.04	2010-07-08
221	0309	Xinhua News Media Holdings Limited:O	293,000	142,105		0.04	2010-07-13
222	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	574,269	2,314,304		0.04	2010-07-16
223	0726	DIT Group Limited:O	128,600	51,440		0.04	2010-01-14
224	0128	ENM Holdings Limited (HK):O	616,000	431,200		0.04	2010-07-02
225	0819	Tianneng Power International Limited:O	404,000	1,187,760		0.04	2010-07-19
226	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	199,377	189,408		0.04	2008-01-23
227	1057	Zhejiang Shibao Company Limited:H	32,000	84,160		0.04	2010-05-25
228	0548	Shenzhen Expressway Corporation Limited:H	274,000	967,220		0.04	2010-07-16
229	2886	Binhai Investment Company Limited:O	2,192,000	1,019,280		0.04	2010-07-13
230	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	94,000	132,540		0.04	2010-07-05
231	8130	Dadi International Group Limited:O	3,440,150	92,884		0.04	2010-07-16
232	0139	Smart Fish Wealthlink Holdings Limited:O	1,019,000	112,090		0.04	2010-05-05
233	0245	China Vered Financial Holding Corporation Limited:O	2,639,400	387,992		0.04	2010-07-21
234	0719	Shandong Xinhua Pharmaceutical Company Limited:H	54,000	169,020		0.04	2010-07-21
235	0718	Tai United Holdings Limited:O	543,000	116,745		0.04	2010-06-18
236	1065	Tianjin Capital Environmental Protection Group Company Limited:H	122,000	289,140		0.04	2010-06-23
237	0428	Cocoon Holdings Limited:O	13,820	55,556		0.04	2010-04-19
238	0214	ASIA ORIENT HOLDINGS LIMITED:O	250,683	338,422		0.04	2010-01-29
239	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	640,000	384,000		0.04	2010-07-05
240	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	97,500	73,125		0.04	2010-05-17
241	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	56,000		0.04	2007-06-26
242	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	316,600	465,402		0.03	2010-07-02
243	0729	FDG Electric Vehicles Limited:O	1,200,150	1,740,218		0.03	2010-07-19
244	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	148,000	59,940		0.03	2010-06-08
245	0921	Hisense Home Appliances Group Co., Ltd.:H	158,000	597,240		0.03	2010-07-21
246	0171	Silver Grant International Holdings Group Limited:O	750,000	1,635,000		0.03	2010-06-14
247	1051	G-Resources Group Limited:O	4,823,639	1,736,510		0.03	2010-06-15
248	0666	SHK Hong Kong Industries Limited:O	1,280,000	272,640		0.03	2010-06-23
249	0916	China Longyuan Power Group Corporation Limited:H	923,000	7,273,240		0.03	2010-07-21
250	0148	Kingboard Holdings Limited:O	287,500	9,775,000		0.03	2010-07-19
251	0948	Alpha Professional Holdings Limited:O	202,000	436,320		0.03	2010-07-21
252	0885	Rentian Technology Holdings Limited:O	951,550	124,653		0.03	2010-06-25
253	0535	Gemdale Properties and Investment Corporation Limited:O	2,314,489	455,954		0.03	2010-03-10
254	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	540,750	313,635		0.03	2010-06-17
255	8079	Wisdomcome Group Holdings Limited:O	1,201,385	48,055		0.03	2010-05-11
256	2312	China Financial Leasing Group Limited:O	204,000	32,640		0.03	2010-05-25
257	0318	Vongroup Limited:O	1,945,000	178,940		0.03	2010-07-21
258	0167	IDT INTERNATIONAL LIMITED:O	826,500	165,300		0.03	2010-06-07
259	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	352,000	1,672,000		0.03	2010-04-14
260	1919	COSCO SHIPPING Holdings Co., Ltd.:H	848,875	7,198,460		0.03	2010-07-21
261	3993	CMOC Group Limited (CN):H	431,000	1,995,530		0.03	2010-07-15
262	0156	LIPPO CHINA RESOURCES LIMITED:O	3,019,587	588,819		0.03	2010-06-25
263	1141	CMBC Capital Holdings Limited:O	848,750	386,181		0.03	2010-07-21
264	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	102,000	179,520		0.03	2010-07-14
265	0705	Ding He Mining Holdings Limited:O	700,000	185,500		0.03	2010-05-27
266	0344	Long Well International Holdings Limited:Wrnt	50,000	20,000		0.03	2010-01-18
267	0724	Ruixin International Holdings Limited:O	2,310,000	808,500		0.03	2010-07-21
268	0286	Aidigong Maternal & Child Health Limited (BM):O	780,170	191,142		0.03	2010-03-18
269	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	160,000	337,600		0.03	2010-07-19
270	0955	SCHRAMM HOLDING AG:O	6,320	154,840		0.03	2010-05-14
271	0202	EverChina Int'l Holdings Company Limited:O	874,950	708,710		0.03	2010-07-13
272	0497	CSI Properties Limited (BM):O	2,582,500	454,520		0.03	2010-07-19
273	0406	YAU LEE HOLDINGS LIMITED:O	138,500	149,580		0.03	2010-07-19
274	8088	8088 Investment Holdings Limited:O	103,600	15,436		0.03	2010-07-06
275	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,744,000	680,160		0.03	2010-05-27
276	0603	China Oil And Gas Group Limited:O	1,535,000	1,274,050		0.03	2010-07-20
277	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	385,756	516,913		0.03	2010-06-30
278	1182	Success Dragon International Holdings Limited:O	2,150,750	184,965		0.03	2010-07-21
279	1168	Z Fin Limited:O	1,090,000	1,242,600		0.03	2010-04-14
280	0795	China Renewable Energy Investment Limited:Wrnt	23,886	1,194		0.03	2010-07-02
281	1149	Anxin-China Holdings Limited:O	452,000	411,320		0.03	2010-07-20
282	1889	Sanai Health Industry Group Company Limited:O	525,000	425,250		0.03	2010-06-23
283	8173	Hephaestus Holdings Limited:O	2,320,000	194,880		0.03	2010-06-09
284	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,238,734	240,314		0.03	2010-06-11
285	0008	PCCW LIMITED:O	2,051,993	4,801,664		0.03	2010-07-21
286	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	90,000	262,800		0.03	2010-07-06
287	0869	Playmates Toys Limited:O	209,970	75,589		0.03	2010-07-15
288	8089	Chinese Strategic Holdings Limited:O	170,000	110,500		0.03	2010-04-14
289	1224	C C Land Holdings Limited:O	770,000	2,271,500		0.03	2010-07-14
290	0347	Angang Steel Company Limited:H	326,440	3,819,348		0.03	2010-07-21
291	1371	China Ecotourism Group Limited:O	2,214,544	664,363		0.03	2010-07-06
292	0667	HannStar Board International Holdings Limited:O	392,000	627,200		0.03	2010-07-14
293	0630	AMCO United Holding Limited:O	400,000	152,000		0.03	2010-05-18
294	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	388,805	47,045		0.03	2010-06-07
295	1399	Veson Holdings Limited (KY):O	306,000	238,680		0.03	2010-03-26
296	0186	Nimble Holdings Company Limited:O	134,000	69,680		0.03	2009-06-17
297	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,731,105	311,599		0.03	2010-04-01
298	0993	XinKong International Capital Holdings Limited:O	313,000	84,510		0.03	2010-06-15
299	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	440,665	361,345		0.03	2010-07-13
300	1058	NAMYUE HOLDINGS LIMITED:O	154,000	59,290		0.03	2007-10-03
301	0933	Brightoil Petroleum (Holdings) Limited:O	1,850,000	6,956,000		0.03	2010-07-13
302	0471	Silkwave Inc:O	820,000	95,940		0.03	2010-06-18
303	0523	CST Holding (HK) Limited (KY):Wrnt	131,981	10,295		0.03	2010-02-26
304	0491	Emperor Culture Group Limited:O	294,947	62,824		0.03	2010-06-03
305	1991	Ta Yang Group Holdings Limited:O	220,000	244,200		0.03	2010-04-26
306	0989	China Changbaishan International Holdings Limited:O	797,000	117,956		0.03	2010-07-09
307	0103	Shougang Century Holdings Limited:O	542,000	390,240		0.03	2010-05-07
308	0067	China Lumena New Materials Corp.:O	548,000	1,134,360		0.03	2010-07-20
309	0727	Crown International Corporation Limited:O	430,000	126,850		0.03	2010-06-07
310	0764	Eternity Investment Limited:O	64,310	41,158		0.03	2010-07-15
311	2302	CNNC International Limited:O	120,000	781,200		0.03	2010-07-19
312	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	117,600		0.03	2010-01-06
313	0720	AUTO ITALIA HOLDINGS LIMITED:O	628,675	81,099		0.03	2010-07-20
314	0735	China Power Clean Energy Development Company Limited:O	1,960,000	1,489,600		0.03	2010-07-20
315	0599	E. BON HOLDINGS LIMITED:O	63,100	77,613		0.03	2010-07-15
316	0193	CAPITAL ESTATE LIMITED:O	586,210	216,898		0.03	2010-05-26
317	1195	Kingwell Group Limited:O	352,000	126,720		0.03	2010-06-11
318	0757	Solargiga Energy Holdings Limited:O	490,000	828,100		0.03	2010-06-30
319	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	108,000	316,440		0.03	2010-06-18
320	0566	Hanergy Thin Film Power Group Limited:O	1,230,000	922,500		0.03	2010-07-21
321	0748	China Renewable Energy Investment Limited:Wrnt	16,473	4,695		0.03	2010-06-29
322	0519	Novautek Technologies Group Limited (BM):O	220,000	54,780		0.03	2010-03-23
323	0294	Yangtzekiang Garment Limited:O	55,000	86,350		0.03	2010-07-21
324	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,200	67,845		0.03	2010-07-05
325	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	864,000	2,885,760		0.03	2010-07-21
326	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	33,200	243,356		0.03	2010-04-08
327	0878	SOUNDWILL HOLDINGS LIMITED:O	62,320	353,978		0.03	2009-10-20
328	0038	FIRST TRACTOR COMPANY LIMITED:H	104,000	477,360		0.03	2010-06-18
329	0827	Ko Yo Chemical (Group) Limited:O	1,820,000	249,340		0.03	2010-05-10
330	1070	TCL Electronics Holdings Limited:O	279,300	921,690		0.03	2010-07-21
331	1883	CITIC Telecom International Holdings Limited:O	608,898	1,229,974		0.03	2010-06-10
332	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	139,152	87,666		0.03	2010-05-25
333	0673	China Health Group Limited:O	67,750	26,423		0.03	2010-06-25
334	0800	A8 New Media Group Limited:O	116,000	482,560		0.03	2010-07-14
335	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	200,000	216,000		0.03	2010-04-19
336	0240	BUILD KING HOLDINGS LIMITED:O	312,445	64,364		0.03	2010-02-10
337	0672	Zhong An Group Limited:O	586,400	1,196,256		0.03	2010-07-19
338	1059	KANTONE HOLDINGS LIMITED:O	1,311,021	166,500		0.03	2010-06-11
339	0752	PICO FAR EAST HOLDINGS LIMITED:O	302,000	419,780		0.03	2010-07-12
340	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	158,000	115,340		0.02	2010-07-09
341	0390	CHINA RAILWAY GROUP LIMITED:H	1,016,000	5,821,680		0.02	2010-07-16
342	1005	MATRIX HOLDINGS LIMITED:O	172,000	227,040		0.02	2010-06-29
343	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,723,683	429,197		0.02	2010-06-18
344	0131	CHEUK NANG (HOLDINGS) LIMITED:O	83,312	204,114		0.02	2010-06-04
345	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,448	4,140		0.02	2010-05-25
346	3322	Win Hanverky Holdings Limited:O	304,000	316,160		0.02	2010-07-21
347	0755	DevGreat Group Limited:O	2,990,000	971,750		0.02	2010-04-09
348	1130	China Environmental Resources Group Limited:O	2,084,000	141,712		0.02	2010-07-05
349	1900	China ITS (Holdings) Co., Ltd.:O	369,000	1,280,430		0.02	2010-07-21
350	0274	Renaissance Asia Silk Road Group Limited:O	904,400	266,798	*	0.02	2010-05-03
351	8186	Almana Limited:O	630,000	35,280		0.02	2010-04-19
352	0090	Puxing Energy Limited:O	98,000	113,680		0.02	2010-04-19
353	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	167,600	102,236		0.02	2010-04-29
354	0357	Hainan Meilan International Airport Company Limited:H	53,000	451,560		0.02	2010-04-12
355	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	9,400	6,110		0.02	2010-04-23
356	0061	Green Leader Holdings Group Limited:O	180,600	254,646		0.02	2010-07-07
357	1062	China Development Bank International Investment Limited:O	190,000	71,250		0.02	2009-01-07
358	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	270,000	148,500		0.02	2010-07-14
359	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,280,000	627,200		0.02	2010-07-13
360	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	332,000	876,480		0.02	2010-07-16
361	1006	Changshouhua Food Company Limited:O	122,000	613,660		0.02	2010-07-19
362	8009	Chinese Energy Holdings Limited:O	825,000	166,650		0.02	2009-11-17
363	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,713,000	58,327,650		0.02	2010-07-21
364	2336	Shuoao International Holdings Limited (KY):O	428,000	29,960	*	0.02	2008-11-05
365	1124	COASTAL GREENLAND LIMITED:O	640,000	272,000		0.02	2010-04-26
366	0273	MASON GROUP HOLDINGS LIMITED:O	234,121	46,824		0.02	2010-07-09
367	2899	ZIJIN MINING GROUP CO., LTD.:H	909,000	4,326,840		0.02	2010-07-21
368	0485	China Sinostar Group Company Limited:O	320,311	50,929		0.02	2010-07-21
369	1717	Ausnutria Dairy Corporation Ltd:O	235,000	1,088,050		0.02	2010-07-16
370	1808	Enterprise Development Holdings Limited (KY):O	134,000	84,420		0.02	2009-11-23
371	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	884,000	5,692,960		0.02	2010-07-21
372	0925	Beijing Properties (Holdings) Limited:O	788,000	551,600		0.02	2010-05-31
373	0841	Asia Cassava Resources Holdings Limited:O	80,000	204,000		0.02	2010-07-21
374	0655	HONGKONG CHINESE LIMITED:O	398,121	282,666		0.02	2010-04-20
375	0271	Asiasec Properties Limited:O	272,800	193,688		0.02	2010-07-02
376	2000	SIM TECHNOLOGY GROUP LIMITED:O	342,000	560,880		0.02	2010-07-19
377	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	248,000	277,760		0.02	2010-01-04
378	3883	China Aoyuan Group Limited:O	566,000	684,860		0.02	2010-07-19
379	1968	Peak Sport Products Co., Limited:O	454,000	2,247,300		0.02	2010-07-20
380	0862	Vision Values Holdings Limited:O	303,400	172,938		0.02	2010-06-14
381	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	89,000	427,200		0.02	2010-07-20
382	0706	Beautiful China Holdings Company Limited:O	460,000	151,800		0.02	2010-07-08
383	0717	Emperor Capital Group Limited:O	186,000	75,330		0.02	2010-07-13
384	8192	Global Token Limited:O	1,312,000	367,360		0.02	2010-06-14
385	1800	China Communications Construction Company Limited:H	944,000	7,013,920		0.02	2010-07-21
386	0106	Landsea Green Management Limited:O	397,120	178,704		0.02	2010-06-29
387	0359	China Haisheng Juice Holdings Co., Ltd.:O	260,000	249,600		0.02	2010-06-25
388	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,208,322	2,054,147		0.02	2010-07-15
389	0818	Hi Sun Technology (China) Limited:O	567,000	1,610,280		0.02	2010-07-21
390	8202	INNO-TECH HOLDINGS LIMITED:O	188,000	35,532	*	0.02	2010-07-16
391	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,546,000	3,988,680		0.02	2010-07-21
392	0505	Xingye Alloy Materials Group Limited (KY):O	139,000	214,060		0.02	2010-07-09
393	0383	Tian An Medicare Limited (BM):O	116,400	151,320		0.02	2009-05-08
394	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	128,000	47,360		0.02	2010-06-14
395	8080	North Asia Strategic Holdings Limited:O	2,820,471	397,686		0.02	2010-07-14
396	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,339,000	2,722,890		0.02	2010-07-20
397	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,415	56,468		0.02	2010-03-05
398	3323	China National Building Material Company Limited:H	248,000	3,303,360		0.02	2010-07-21
399	0516	PYXIS GROUP LIMITED:O	494,000	83,980	*	0.02	2010-05-25
400	1094	Cherish Sunshine International Limited:O	680,000	462,400	*	0.02	2010-07-07
401	0632	CHK Oil Limited (BM):O	336,200	349,648		0.02	2010-07-12
402	8046	Heng Xin China Holdings Limited:O	320,000	249,600		0.02	2010-07-13
403	2626	Hunan Nonferrous Metals Corporation Limited:H	334,000	794,920		0.02	2010-06-24
404	0612	Carmen Century Investment Limited (KY):O	224,000	28,224		0.02	2010-06-14
405	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	155,000	621,550		0.02	2010-05-04
406	0938	MAN SANG INTERNATIONAL LIMITED:O	250,000	121,250		0.02	2009-08-26
407	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	850,000	361,250		0.02	2010-06-28
408	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	373,760		0.02	2010-07-07
409	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	218,860	26,941,666		0.02	2010-07-21
410	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	59,740		0.02	2007-07-16
411	1196	Realord Group Holdings Limited:O	123,000	52,890		0.02	2009-10-29
412	8153	Jiading International Group Holdings Limited:O	550,000	167,750		0.02	2010-07-19
413	8337	Directel Holdings Limited:O	210,000	40,320		0.02	2010-07-20
414	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,100	24,040		0.02	2008-10-29
415	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	67,500		0.02	2009-08-25
416	0651	China Ocean Industry Group Limited:O	181,420	81,639		0.02	2010-04-30
417	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	261,407	133,318		0.02	2010-05-28
418	1215	Kai Yuan Holdings Limited:O	1,875,100	525,028		0.02	2010-06-14
419	8005	Yuxing InfoTech Investment Holdings Limited:O	324,000	115,020		0.02	2010-01-26
420	8299	GT Gold Holdings Limited:O	2,528,000	204,768		0.02	2010-07-20
421	0326	CHINA STAR ENTERTAINMENT LIMITED:O	570,052	64,416		0.02	2010-07-13
422	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	160,000	238,400		0.02	2010-03-15
423	2369	Coolpad Group Limited:O	412,000	1,198,920		0.02	2010-07-20
424	1207	SRE Group Limited:O	686,076	555,722		0.02	2010-07-16
425	2777	Guangzhou R&F Properties Co., Ltd.:H	193,200	2,333,856		0.02	2010-07-15
426	0776	Imperium Technology Group Limited (KY):O	40,000	76,800		0.02	2010-07-05
427	1049	Celestial Asia Securities Holdings Limited:O	39,067	106,262		0.02	2010-04-12
428	0552	China Communications Services Corporation Limited:H	378,000	1,481,760		0.02	2010-07-21
429	0495	PALADIN LIMITED (BM):O	101,880	29,545		0.02	2009-10-23
430	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	31,500		0.02	2008-10-21
431	1122	QINGLING MOTORS CO. LTD:H	234,314	447,540		0.02	2010-04-15
432	0585	Imagi International Holdings Limited:O	1,043,100	166,896		0.02	2010-07-21
433	0681	Chinese People Holdings Company Limited:O	771,400	208,278		0.02	2010-05-24
434	3888	Kingsoft Corporation Limited:O	210,000	886,200		0.02	2010-07-15
435	1180	Paradise Entertainment Limited (BM):O	159,000	15,900		0.02	2010-07-15
436	8078	China Creative Digital Entertainment Limited:O	66,000	28,050		0.02	2010-07-20
437	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	127,000	191,770		0.02	2010-06-04
438	0282	NEXT DIGITAL LIMITED:O	451,200	496,320		0.02	2010-06-22
439	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	168,000	315,840		0.02	2010-04-07
440	0276	Mongolia Energy Corporation Limited:O	1,136,682	3,171,343		0.02	2010-07-19
441	0636	FUBON BANK (HONG KONG) LIMITED:O	217,714	724,988		0.02	2010-07-21
442	0241	Alibaba Health Information Technology Limited:O	690,000	731,400		0.02	2010-07-20
443	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	24,000		0.02	2010-07-09
444	8111	China Technology Industry Group Limited:O	100,000	39,000		0.02	2010-07-02
445	0138	CCT Fortis Holdings Limited:O	111,113	106,668		0.02	2010-04-23
446	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	67,800	370,866		0.02	2010-07-05
447	1988	China Minsheng Banking Corp., Ltd.:H	749,300	5,357,495		0.02	2010-07-21
448	0637	Lee Kee Holdings Limited:O	150,000	142,500		0.02	2010-05-27
449	0407	HKC (HOLDINGS) LIMITED:Wrnt	90,193	18,039		0.02	2010-06-02
450	1223	SYMPHONY HOLDINGS LIMITED (BM):O	310,800	114,996		0.02	2010-07-20
451	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	230,000	2,525,400		0.02	2010-07-20
452	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	83,200		0.02	2009-12-04
453	0040	Gold Peak Technology Group Limited:O	138,572	141,343		0.02	2010-07-20
454	0837	Carpenter Tan Holdings Limited:O	44,000	133,760		0.02	2010-05-06
455	0503	Lansen Pharmaceutical Holdings Limited:O	73,000	262,800		0.02	2010-07-15
456	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	422,000	679,420		0.02	2010-07-21
457	8071	China Netcom Technology Holdings Limited:O	757,500	105,293		0.02	2010-05-13
458	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	54,000		0.02	2010-07-08
459	0902	HUA NENG POWER INTERNATIONAL, INC.:H	530,000	2,453,900		0.02	2010-07-19
460	0694	Beijing Capital International Airport Company Limited:H	326,000	1,323,560		0.02	2010-07-21
461	1225	Lerado Financial Group Company Limited:O	130,000	141,700		0.02	2010-07-19
462	0267	CITIC Limited (HK):O	630,027	9,475,606		0.02	2010-07-20
463	2010	Real Nutriceutical Group Limited:O	180,000	954,000		0.02	2010-07-21
464	0052	FAIRWOOD HOLDINGS LIMITED:O	21,500	172,215		0.02	2010-01-06
465	0908	Zhuhai Holdings Investment Group Limited:O	190,000	125,400		0.02	2010-05-24
466	0223	Elife Holdings Limited:O	189,000	82,215	*	0.02	2009-06-23
467	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	321,134	738,608		0.02	2010-06-28
468	0006	Power Assets Holdings Limited:O	358,000	16,539,600		0.02	2010-07-12
469	0221	Easy One Financial Group Limited:O	1,288,000	229,264		0.02	2010-03-31
470	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	325,000	416,000		0.02	2010-07-19
471	8266	Zhuoxin International Holdings Limited:O	80,000	18,000		0.02	2010-06-30
472	1683	International Mining Machinery Holdings Limited:O	216,000	872,640		0.02	2010-07-15
473	8236	Powerleader Science & Technology Group Limited:H	100,000	25,000		0.02	2009-08-25
474	3938	Samling Global Limited:O	708,000	453,120		0.02	2010-04-09
475	0474	Aceso Life Science Group Limited:O	296,798	198,855		0.02	2010-07-20
476	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	130,000		0.02	2010-07-09
477	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	459,625	321,738		0.02	2010-07-19
478	8158	China Regenerative Medicine International Limited:O	970,000	295,850		0.02	2010-06-14
479	1888	Kingboard Laminates Holdings Limited:O	486,090	3,529,013		0.02	2010-07-21
480	0835	Asia Coal Limited:O	270,249	58,104		0.02	2010-07-21
481	0645	Ares Asia Limited:O	54,913	41,734		0.02	2009-10-27
482	2009	BBMG Corporation:H	188,500	1,732,315		0.02	2010-07-21
483	0629	Yue Da International Holdings Limited:O	110,000	111,100		0.02	2010-04-21
484	1020	Cybernaut International Holdings Company Limited:O	192,000	132,480		0.02	2010-07-19
485	0272	SHUI ON LAND LIMITED:O	823,200	2,881,200		0.02	2010-07-21
486	0295	KONG SUN HOLDINGS LIMITED:O	76,500	32,513		0.02	2010-03-19
487	0542	China Cultural Tourism and Agriculture Group Limited:O	385,000	109,725	*	0.02	2010-06-23
488	0619	South China Financial Holdings Limited:O	800,000	82,400		0.02	2010-04-07
489	1176	Zhuguang Holdings Group Company Limited:O	358,000	630,080		0.02	2010-06-30
490	0600	China Infrastructure Investment Limited:O	634,000	177,520		0.02	2010-07-21
491	0174	Gemini Investments (Holdings) Limited:O	70,000	121,800		0.02	2010-07-12
492	1185	China Energine International (Holdings) Limited:O	618,560	519,590		0.02	2010-07-21
493	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	78,000	655,200		0.02	2010-07-16
494	0164	China Baoli Technologies Holdings Limited:O	442,500	69,915		0.02	2010-06-07
495	2889	Nickel Resources International Holdings Company Limited:O	350,000	448,000		0.02	2010-06-25
496	8117	China Primary Energy Holdings Limited:O	188,000	22,372		0.02	2010-07-14
497	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	67,739	69,094		0.02	2010-04-22
498	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	43,890		0.02	2007-12-14
499	0382	Welling Holding Limited:O	2,142,000	653,310		0.02	2010-07-15
500	2288	Rykadan Capital Limited:O	72,000	174,960		0.02	2010-07-14
501	8129	Cloud Investment Holdings Limited (KY):O	1,220,000	56,120		0.01	2010-04-30
502	0891	Trinity Limited (BM):O	234,000	1,170,000		0.01	2010-07-15
503	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	69,600		0.01	2010-04-20
504	0915	Daohe Global Group Limited:O	100,000	70,000		0.01	2010-07-20
505	0310	Prosperity Investment Holdings Limited:O	88,000	67,760		0.01	2010-07-20
506	0751	Skyworth Group Limited:O	370,000	1,942,500		0.01	2010-07-21
507	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	202,240		0.01	2010-07-08
508	1099	SINOPHARM GROUP CO. LTD.:H	100,400	2,921,640		0.01	2010-07-13
509	1777	Fantasia Holdings Group Co., Limited:O	708,000	1,097,400		0.01	2010-07-16
510	1898	China Coal Energy Company Limited:H	594,591	6,457,258		0.01	2010-07-20
511	0832	Central China Real Estate Limited:O	287,000	579,740		0.01	2010-02-11
512	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	494,000	3,907,540		0.01	2010-07-20
513	1159	Smart Digital Technology Group Limited:O	100,000	21,500		0.01	2010-03-26
514	0021	Great China Holdings (Hong Kong) Limited:O	110,000	88,000		0.01	2010-06-10
515	0230	Minmetals Land Limited:O	388,740	641,421		0.01	2010-07-16
516	1217	China Innovation Investment Limited:O	928,000	53,824		0.01	2010-04-26
517	2357	AviChina Industry & Technology Company Limited:H	284,000	738,400		0.01	2010-07-02
518	0952	Quam Plus International Financial Limited:O	133,333	44,667		0.01	2010-07-15
519	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	245,520		0.01	2010-07-07
520	0257	China Everbright Environment Group Limited (b1961-07-10):O	510,531	1,812,385		0.01	2010-07-20
521	1133	Harbin Electric Company Limited:H	94,000	588,440		0.01	2010-07-13
522	0622	Oshidori International Holdings Limited:O	995,554	121,458		0.01	2010-03-11
523	0231	Ping An Securities Group (Holdings) Limited:O	543,135	91,790		0.01	2009-06-24
524	1328	Goldstream Investment Limited:O	130,000	157,300		0.01	2010-05-31
525	0598	SINOTRANS LIMITED:H	243,000	449,550		0.01	2010-06-01
526	0860	Apollo Future Mobility Group Limited:O	339,443	176,510		0.01	2010-07-20
527	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	280,000	697,200		0.01	2010-07-16
528	0929	IPE GROUP LIMITED:O	123,750	92,813		0.01	2009-12-18
529	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	81,200		0.01	2008-09-18
530	1188	Hybrid Kinetic Group Limited:O	910,000	263,900		0.01	2010-07-19
531	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	22,000	211,420		0.01	2010-07-09
532	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	39,200		0.01	2010-05-10
533	1205	CITIC RESOURCES HOLDINGS LIMITED:O	804,500	1,174,570		0.01	2010-06-09
534	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	40,000		0.01	2008-03-26
535	0768	UBA INVESTMENTS LIMITED:O	140,000	18,200		0.01	2010-05-14
536	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	158,900		0.01	2010-06-17
537	0121	C.P. Lotus Corporation:O	1,210,000	302,500		0.01	2010-05-07
538	0766	Sino Prosper (Group) Holdings Limited:O	890,000	162,870		0.01	2010-06-24
539	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	65,780		0.01	2010-04-22
540	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	41,000		0.01	2007-06-26
541	0439	KuangChi Science Limited:O	150,000	3,750	*	0.01	2008-07-15
542	0515	China Silver Technology Holdings Limited:O	40,000	67,200		0.01	2010-07-20
543	0298	Chuang's China Investments Limited:O	198,287	101,126		0.01	2010-07-15
544	0205	SEEC MEDIA GROUP LIMITED:O	226,000	31,640		0.01	2010-07-08
545	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	50,000	124,000	*	0.01	2010-05-03
546	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	747,390	106,877		0.01	2010-03-03
547	0839	Anhui Tianda Oil Pipe Company Limited:H	39,000	109,200		0.01	2010-07-12
548	0097	HENDERSON INVESTMENT LIMITED:O	392,000	243,040		0.01	2010-06-22
549	2088	Xiwang Property Holdings Company Limited:O	128,533	242,927		0.01	2010-06-24
550	1186	China Railway Construction Corporation Limited:H	264,000	2,782,560		0.01	2010-07-21
551	8351	Larry Jewelry International Company Limited:O	70,000	19,600		0.01	2010-04-20
552	0358	Jiangxi Copper Company Limited:H	175,000	2,793,000		0.01	2010-07-21
553	0653	BONJOUR HOLDINGS LIMITED:O	183,000	393,450		0.01	2010-07-19
554	8120	China Demeter Financial Investments Limited:O	168,000	8,064	*	0.01	2008-02-12
555	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	165,500	446,850		0.01	2010-07-02
556	0947	MOBI Development Co., Ltd.:O	98,800	190,684		0.01	2010-07-20
557	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,100	170,050		0.01	2010-04-07
558	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	130,000	206,700		0.01	2010-07-02
559	0633	China All Access (Holdings) Limited:O	126,000	201,600		0.01	2010-07-20
560	3868	Qunxing Paper Holdings Company Limited:O	127,761	376,895		0.01	2010-06-11
561	0596	Inspur Digital Enterprise Technology Limited:O	455,000	336,700		0.01	2010-06-29
562	0304	PEACE MARK (HOLDINGS) LIMITED:O	151,452	227,178	*	0.01	2008-08-19
563	0544	DAIDO GROUP LIMITED:O	120,000	52,800		0.01	2010-04-28
564	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	442,000	380,120		0.01	2010-05-06
565	0829	Shenguan Holdings (Group) Limited:O	198,000	1,427,580		0.01	2010-07-15
566	0870	3D-GOLD Jewellery Holdings Limited:O	112,000	72,800	*	0.01	2008-10-03
567	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	598,000	998,660		0.01	2010-06-28
568	3337	Anton Oilfield Services Group:O	244,000	178,120		0.01	2010-07-06
569	0275	Master Glory Group Limited:O	65,176	33,892		0.01	2010-06-11
570	0663	KING STONE ENERGY GROUP LIMITED:O	1,836,000	312,120		0.01	2010-07-21
571	2727	Shanghai Electric Group Company Limited:H	342,000	1,200,420		0.01	2010-07-14
572	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	422,000	1,426,360		0.01	2010-07-21
573	0450	HUNG HING PRINTING GROUP LIMITED:O	104,000	257,920		0.01	2010-06-23
574	1828	DAH CHONG HONG HOLDINGS LIMITED:O	203,577	1,036,207		0.01	2010-07-12
575	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	181,800		0.01	2010-07-15
576	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,300		0.01	2009-02-19
577	1280	China Qidian Guofeng Holdings Limited:O	118,000	226,560		0.01	2010-07-02
578	1171	Yankuang Energy Group Company Limited:H	220,000	3,520,000		0.01	2010-07-21
579	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	85,400		0.01	2010-07-09
580	2349	China City Infrastructure Group Limited:O	1,364,000	167,772		0.01	2010-07-08
581	0856	VSTECS Holdings Limited:O	140,000	348,600		0.01	2010-07-13
582	8007	Global Strategic Group Limited:O	16,664	19,164		0.01	2010-04-15
583	1102	Enviro Energy International Holdings Limited:O	270,000	145,800		0.01	2010-07-21
584	0464	China In-Tech Limited:O	48,000	25,920		0.01	2009-09-22
585	0656	FOSUN INTERNATIONAL LIMITED:O	709,500	4,058,340		0.01	2010-07-13
586	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	33,750		0.01	2010-02-02
587	3838	China Starch Holdings Limited:O	635,000	431,800		0.01	2010-07-21
588	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	54,000	600,480		0.01	2010-07-06
589	0571	ESUN HOLDINGS LIMITED:O	136,000	141,440		0.01	2010-05-18
590	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	28,980		0.01	2009-05-08
591	3988	BANK OF CHINA LIMITED:H	8,299,000	34,025,900		0.01	2010-07-19
592	0498	Blue River Holdings Limited:O	493,596	125,867		0.01	2010-05-10
593	1211	BYD COMPANY LIMITED:H	86,000	4,312,900		0.01	2010-07-21
594	0561	HONGKONG CHINESE LIMITED:Wrnt	21,849	1,420		0.01	2010-02-12
595	0763	ZTE CORPORATION:H	56,200	1,348,800		0.01	2010-07-21
596	1164	CGN Mining Company Limited:O	165,000	36,795		0.01	2010-07-12
597	2880	Liaoning Port Co., Ltd.:H	112,000	351,680		0.01	2010-07-19
598	0075	Y. T. REALTY GROUP LIMITED:O	84,000	112,560		0.01	2010-03-17
599	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	318,289	4,456		0.01	2008-02-29
600	0165	CHINA EVERBRIGHT LIMITED (HK):O	166,000	3,190,520		0.01	2010-07-12
601	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	26,500		0.01	2009-08-06
602	3999	DaChan Food (Asia) Limited:O	105,000	163,800		0.01	2010-04-09
603	2722	Chongqing Machinery & Electric Co., Ltd.:H	114,000	216,600		0.01	2010-06-22
604	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	58,000		0.01	2009-08-20
605	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	246,400	251,328		0.01	2010-04-28
606	0325	Trauson Holdings Company Limited:O	77,000	263,340		0.01	2010-07-13
607	8006	Sino Splendid Holdings Limited:O	11,000	49,500		0.01	2010-07-16
608	1382	Pacific Textiles Holdings Limited:O	146,000	657,000		0.01	2010-07-20
609	0331	PCD STORES (GROUP) LIMITED:O	430,000	1,019,100		0.01	2010-07-21
610	0696	TRAVELSKY TECHNOLOGY LIMITED:H	63,000	401,940		0.01	2010-07-13
611	3800	GCL Technology Holdings Limited (KY):O	1,565,000	2,863,950		0.01	2010-07-21
612	0062	Transport International Holdings Limited:O	40,400	943,340		0.01	2010-07-08
613	3968	CHINA MERCHANTS BANK CO., LTD.:H	389,471	7,789,420		0.01	2010-07-21
614	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2009-12-28
615	0070	Rich Goldman Holdings Limited:O	381,500	56,081		0.01	2010-04-20
616	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	19,800		0.01	2010-03-18
617	0196	Honghua Group Limited:O	316,000	344,440		0.01	2010-04-12
618	8143	Good Fellow Healthcare Holdings Limited:O	440,000	44,000		0.01	2010-05-04
619	0430	Oriental Explorer Holdings Limited:O	176,000	18,656		0.01	2010-04-28
620	1055	China Southern Airlines Company Limited:H	240,000	861,600		0.01	2010-07-15
621	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
622	8176	SuperRobotics Holdings Limited (BM):O	50,000	19,250		0.01	2010-04-01
623	1208	MMG Limited (HK):O	193,848	569,913		0.01	2010-04-26
624	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	27,200		0.01	2010-07-12
625	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	50,000		0.01	2010-05-11
626	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	510,000	2,157,300		0.01	2010-07-21
627	3382	Tianjin Port Development Holdings Limited:O	583,262	1,009,043		0.01	2010-07-16
628	1080	Shengli Oil & Gas Pipe Holdings Limited:O	235,500	461,580		0.01	2010-07-20
629	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	154,100		0.01	2008-06-19
630	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	36,000		0.01	2008-04-23
631	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	421,600		0.01	2010-05-04
632	0687	Tysan Holdings Limited:O	80,000	94,400		0.01	2010-06-30
633	0743	Asia Cement (China) Holdings Corporation:O	146,500	539,120		0.01	2010-06-14
634	1105	SING TAO NEWS CORPORATION LIMITED:O	80,000	141,600		0.01	2010-07-20
635	0207	Joy City Property Limited:O	50,000	27,500		0.01	2009-12-14
636	0665	Haitong International Securities Group Limited:O	66,000	347,820		0.01	2010-06-23
637	0753	Air China Limited:H	410,000	3,649,000		0.01	2010-07-21
638	8055	China E-Information Technology Group Limited:O	121,120	31,491		0.01	2010-07-08
639	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	44,800		0.01	2008-04-09
640	0857	PETROCHINA COMPANY LIMITED:H	1,896,080	16,495,896		0.01	2010-07-21
641	3808	SINOTRUK (HONG KONG) LIMITED:O	248,000	1,669,040		0.01	2010-07-13
642	0270	GUANGDONG INVESTMENT LIMITED:O	558,000	2,075,760		0.01	2010-07-13
643	0593	DreamEast Group Limited:O	20,200	81,204		0.01	2010-06-22
644	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	90,000		0.01	2010-07-06
645	2601	China Pacific Insurance (Group) Co., Ltd.:H	206,200	6,247,860		0.01	2010-07-19
646	2383	TOM GROUP LIMITED:O	346,000	214,520		0.01	2010-04-12
647	0812	Southwest Securities International Securities Limited:O	100,000	24,000		0.01	2009-12-16
648	0024	BURWILL HOLDINGS LIMITED:O	390,000	173,550		0.01	2010-07-02
649	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	30,240		0.01	2009-06-16
650	0285	BYD Electronic (International) Company Limited:O	195,000	803,400		0.01	2010-07-19
651	1137	Hong Kong Technology Venture Company Limited:O	66,000	250,140		0.01	2010-04-22
652	1812	Shandong Chenming Paper Holdings Limited:H	33,500	212,390		0.01	2010-07-21
653	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	42,000		0.01	2010-06-18
654	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	42,000	186,900		0.01	2010-07-13
655	0876	Kaisa Health Group Holdings Limited:O	30,000	18,000		0.01	2010-04-23
656	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	205,500		0.01	2009-09-14
657	0112	Lerthai Group Limited:O	28,651	54,150		0.01	2009-02-12
658	0342	NewOcean Energy Holdings Limited:O	97,480	114,052		0.01	2010-06-29
659	1361	361 Degrees International Limited:O	174,000	960,480		0.01	2010-07-21
660	0866	China Qinfa Group Limited:O	86,000	201,240		0.01	2010-07-09
661	0888	Bison Finance Group Limited:O	82,166	48,478		0.01	2009-11-16
662	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,000	495,720		0.01	2010-07-21
663	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	167,413	853,806		0.01	2010-07-09
664	8306	China Nonferrous Metals Company Limited:O	330,000	80,850		0.01	2010-05-12
665	0269	China Resources and Transportation Group Limited:O	1,165,200	123,511		0.01	2010-02-04
666	0305	Wuling Motors Holdings Limited:O	80,000	52,800		0.01	2010-04-19
667	3393	Wasion Holdings Limited:O	74,000	396,640		0.01	2010-07-19
668	0054	HOPEWELL HOLDINGS LIMITED:O	69,500	1,619,350		0.01	2010-07-16
669	0094	Greenheart Group Limited:O	25,030	55,567		0.01	2010-06-30
670	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,000	184,800		0.01	2010-07-16
671	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	312,000		0.01	2010-05-28
672	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	97,000	308,460		0.01	2010-07-02
673	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	85,057	2,802,628		0.01	2010-07-21
674	0181	FUJIAN HOLDINGS LIMITED:O	42,000	23,940		0.01	2010-04-29
675	0480	HKR INTERNATIONAL LIMITED:O	106,140	333,280		0.01	2010-06-28
676	0555	REXLot Holdings Limited:O	600,000	390,000		0.01	2010-07-14
677	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	92,020	727,878		0.01	2010-07-21
678	0670	China Eastern Airlines Corporation Limited:H	270,000	1,061,100		0.01	2010-07-12
679	1333	China Zhongwang Holdings Limited:O	417,600	2,242,512		0.01	2010-07-16
680	1177	SINO BIOPHARMACEUTICAL LIMITED:O	382,001	1,061,963		0.01	2010-07-21
681	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	199,100		0.01	2010-06-28
682	0431	Greater China Financial Holdings Limited:O	23,000	8,050		0.01	2009-11-11
683	3828	Ming Fai International Holdings Limited:O	46,000	135,240		0.01	2010-07-02
684	8103	hmvod Limited:O	120,000	31,200		0.01	2010-07-05
685	3889	Global Corn Group Limited:O	88,000	127,600		0.01	2010-03-31
686	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	226,489	670,407		0.01	2010-07-21
687	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	178,182	538,110		0.01	2010-05-04
688	0992	LENOVO GROUP LIMITED:O	742,000	3,643,220		0.01	2010-07-21
689	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	39,200		0.01	2008-02-12
690	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	246,000	275,520		0.01	2010-07-20
691	0414	Golden Century International Holdings Group Limited:Wrnt	74,000	740		0.01	2009-12-01
692	0605	China Financial Services Holdings Limited:O	130,000	39,000		0.01	2010-01-25
693	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	70,000	21,350		0.01	2010-03-19
694	0380	China Pipe Group Limited (BM):O	1,000,000	71,000		0.01	2010-05-17
695	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	90,000		0.01	2010-06-25
696	0335	UPBEST GROUP LIMITED:O	100,000	96,000		0.01	2007-08-21
697	8047	China Ocean Group Development Limited:O	200,000	33,400		0.01	2010-07-19
698	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	296,500	922,115		0.01	2010-07-14
699	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	82,000	66,420		0.01	2010-07-19
700	0998	China CITIC Bank Corporation Limited:H	909,313	4,592,031		0.01	2010-07-21
701	1868	Neo-Neon Holdings Limited:O	67,000	284,750		0.01	2010-07-08
702	0728	CHINA TELECOM CORPORATION LIMITED:H	1,012,000	3,835,480		0.01	2010-07-20
703	0587	Hua Han Health Industry Holdings Limited:O	116,000	264,480		0.01	2010-06-28
704	2700	Green International Holdings Limited:O	40,000	3,960	*	0.01	2008-08-07
705	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	65,000	500,500		0.01	2010-07-21
706	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	236,000	632,480		0.01	2010-06-28
707	2689	Nine Dragons Paper (Holdings) Limited:O	330,000	3,841,200		0.01	2010-07-21
708	0894	Man Yue Technology Holdings Limited:O	34,000	68,000		0.01	2010-04-14
709	0758	Macrolink Capital Holdings Limited:O	71,000	21,300		0.01	2010-07-05
710	0348	China Healthwise Holdings Limited:O	210,000	88,200		0.01	2010-07-20
711	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,000	48,320		0.01	2010-03-22
712	1398	Industrial and Commercial Bank of China Limited:H	5,873,000	34,004,670		0.01	2010-07-20
713	1686	SUNEVISION HOLDINGS LTD.:O	143,022	161,615		0.01	2010-06-01
714	0242	SHUN TAK HOLDINGS LIMITED:O	142,000	604,920		0.01	2010-07-14
715	3983	China BlueChemical Ltd.:H	124,000	622,480		0.01	2010-07-21
716	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	87,000	1,456,380		0.01	2010-07-21
717	0135	KUNLUN ENERGY COMPANY LIMITED:O	346,000	3,421,940		0.01	2010-07-20
718	1031	Kingston Financial Group Limited:O	720,665	248,629		0.01	2010-06-18
719	0004	Wharf (Holdings) Limited (The):O	192,084	7,817,819		0.01	2010-07-12
720	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,800		0.01	2010-05-25
721	0085	China Electronics Huada Technology Company Limited:O	116,750	133,095		0.01	2010-04-19
722	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,800	17,472		0.01	2009-09-25
723	0251	S E A HOLDINGS LIMITED:O	46,000	183,080		0.01	2010-04-19
724	0602	Jiahua Stores Holdings Limited:O	70,000	28,350		0.01	2009-08-06
725	1072	Dongfang Electric Corporation Limited:H	11,400	302,100		0.01	2010-07-14
726	0569	China Automation Group Limited:O	68,000	337,280		0.01	2010-07-21
727	2343	PACIFIC BASIN SHIPPING LIMITED:O	128,000	675,840		0.01	2010-07-20
728	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	8,700		0.01	2007-06-26
729	3998	Bosideng International Holdings Limited:O	508,000	1,219,200		0.01	2010-07-15
730	2338	WEICHAI POWER CO., LTD.:H	13,200	761,640		0.01	2010-07-21
731	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	44,000	14,080		0.01	2008-01-03
732	0136	China Ruyi Holdings Limited:O	45,400	24,062		0.01	2010-07-12
733	8155	South China Assets Holdings Limited:O	704,000	158,400		0.01	2010-05-10
734	0990	Deep Source Holdings Limited:O	229,600	204,344		0.01	2010-07-19
735	0100	CLEAR MEDIA LIMITED (BM):O	33,000	151,800		0.01	2010-05-05
736	1899	Xingda International Holdings Limited:O	86,000	426,560		0.01	2010-07-21
737	0489	DongFeng Motor Group Company Limited (CN):H	176,000	1,774,080		0.01	2010-07-16
738	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	8,280		0.01	2007-07-26
739	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	344,752	2,030,589		0.01	2010-07-21
740	0572	Future World Holdings Limited:O	40,000	11,600	*	0.01	2008-04-29
741	0009	KEYNE LTD:O	158,000	36,972		0.01	2010-07-21
742	0226	LIPPO LIMITED (HK):O	30,220	69,506		0.01	2010-01-20
743	0814	Beijing Jingkelong Company Limited:H	11,000	96,030		0.01	2010-06-09
744	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,010,000	6,231,700		0.01	2010-07-20
745	0712	Comtec Solar Systems Group Limited:O	62,000	115,940		0.01	2010-04-14
746	0198	SMI Holdings Group Limited:O	347,476	172,001		0.01	2010-07-20
747	3333	China Evergrande Group:O	882,000	2,266,740		0.01	2010-07-19
748	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	230,275	3,127,135		0.01	2010-07-07
749	0868	XINYI GLASS HOLDINGS LIMITED:O	208,000	648,960		0.01	2010-06-29
750	3328	Bank of Communications Co., Ltd.:H	1,552,219	13,302,517		0.01	2010-07-21
751	1313	China Resources Building Materials Technology Holdings Limited:O	380,000	1,326,200		0.01	2010-07-21
752	0399	Starcoin Group Limited:O	702,400	160,850		0.01	2010-06-09
753	0899	Zhong Jia Guo Xin Holdings Company Limited:O	172,333	20,508		0.01	2010-04-21
754	0013	Hutchison Whampoa Limited:O	239,949	11,553,544		0.01	2010-07-15
755	0023	BANK OF EAST ASIA, LIMITED (THE):O	114,241	3,261,581		0.01	2010-07-07
756	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	253,800	1,461,888		0.01	2010-07-21
757	3633	Zhongyu Energy Holdings Limited:O	110,000	79,200		0.01	2010-06-30
758	0610	WAI KEE HOLDINGS LIMITED:O	44,000	80,080		0.01	2009-09-14
759	0066	MTR CORPORATION LIMITED:O	318,120	8,668,770		0.01	2010-07-20
760	0773	China Metal Recycling (Holdings) Limited:O	57,600	432,000		0.01	2010-06-24
761	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	36,205		0.01	2007-06-26
762	0410	SOHO CHINA LIMITED:O	285,000	1,402,200		0.01	2010-07-20
763	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	309,100	57,802		0.01	2010-07-13
764	1393	Hidili Industry International Development Limited:O	113,000	668,960		0.01	2010-07-19
765	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	42,900		0.01	2010-07-02
766	2366	SMI Culture & Travel Group Holdings Limited:O	44,466	56,916		0.01	2010-03-03
767	0389	China Tontine Wines Group Limited:O	92,000	141,680		0.01	2010-07-16
768	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	153,000	9,845,550	*	0.01	2010-07-02
769	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,900		0.01	2010-04-19
770	0597	China Resources Microelectronics Limited:O	463,000	150,475		0.01	2010-07-19
771	0826	Tiangong International Company Limited:O	22,000	66,880		0.01	2009-10-27
772	0119	Poly Property Group Co., Limited:O	165,800	1,507,122		0.01	2010-07-15
773	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	5,100		0.01	2010-03-12
774	0509	Century Sunshine Group Holdings Limited:O	115,000	33,350		0.01	2009-03-27
775	0449	Chigo Holding Limited:O	26,000	144,040		0.01	2010-06-21
776	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	42,000	856,800		0.01	2010-07-20
777	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	63,420		0.01	2010-01-05
778	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	42,000	283,920		0.01	2010-07-21
779	0936	Kaisa Capital Investment Holdings Limited:O	10,000	10,600		0.01	2010-07-21
780	0448	Branded Lifestyle Holdings Limited:O	49,070	50,542		0.00	2010-07-21
781	0005	HSBC HOLDINGS PLC:O	875,324	66,349,559		0.00	2010-07-21
782	0095	LVGEM (China) Real Estate Investment Company Limited:O	57,834	14,169		0.00	2010-02-02
783	0011	HANG SENG BANK, LIMITED:O	93,600	9,809,280		0.00	2010-07-08
784	0122	CROCODILE GARMENTS LIMITED:O	30,000	15,000		0.00	2010-05-14
785	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	189,491	852,710		0.00	2010-05-31
786	0565	Art Group Holdings Limited (KY):O	50,000	11,550		0.00	2009-12-02
787	1886	China Huiyuan Juice Group Limited:O	70,500	366,600		0.00	2010-07-21
788	0626	Public Financial Holdings Limited:O	52,000	218,400		0.00	2009-12-17
789	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	11,200		0.00	2008-06-27
790	8025	Asian Capital Resources (Holdings) Limited:O	46,000	58,880		0.00	2010-05-17
791	3989	Capital Environment Holdings Limited:O	40,000	28,400		0.00	2010-07-21
792	0423	Hong Kong Economic Times Holdings Limited:O	20,000	45,800		0.00	2010-06-24
793	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
794	0903	TPV TECHNOLOGY LIMITED:O	106,000	501,380		0.00	2010-06-23
795	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	188,480	51,832		0.00	2010-07-09
796	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	466,800		0.00	2010-03-30
797	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	88,440		0.00	2010-05-14
798	1238	Powerlong Real Estate Holdings Limited:O	182,000	416,780		0.00	2010-06-10
799	0169	Wanda Hotel Development Company Limited:O	50,000	14,000		0.00	2007-09-11
800	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	27,900		0.00	2010-07-05
801	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	19,920		0.00	2010-05-11
802	1997	Regent Manner International Holdings Limited:O	44,000	154,880		0.00	2010-05-07
803	0715	China Oceanwide Holdings Limited:O	394,000	283,680		0.00	2010-07-09
804	1199	COSCO SHIPPING Ports Limited:O	118,000	1,168,200		0.00	2010-07-21
805	2007	Country Garden Holdings Company Limited:O	722,464	1,741,138		0.00	2010-07-12
806	0258	TOMSON GROUP LIMITED:O	60,000	181,200		0.00	2010-06-03
807	1083	Towngas Smart Energy Company Limited:O	105,200	321,912		0.00	2010-04-15
808	3813	Pou Sheng International (Holdings) Limited:O	183,000	168,360		0.00	2010-06-30
809	0777	NetDragon Websoft Holdings Limited:O	22,500	83,025		0.00	2010-05-14
810	8010	Sing Pao Media Enterprises Limited:O	83,819	1,257	*	0.00	2007-06-26
811	2340	ISP Holdings Limited:O	14,073	13,792		0.00	2010-06-28
812	1088	China Shenhua Energy Company Limited:H	143,000	4,239,950		0.00	2010-07-21
813	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	291,224	416,450		0.00	2010-07-02
814	0395	Smartac International Holdings Limited:O	72,000	18,360		0.00	2010-05-13
815	1194	Bay Area Gold Group Limited:O	106,000	149,460		0.00	2010-06-25
816	2337	SHANGHAI FORTE LAND CO., LTD.:H	44,000	98,120		0.00	2010-04-13
817	0914	Anhui Conch Cement Company Limited:H	36,000	923,400		0.00	2010-07-15
818	0674	China Tangshang Holdings Limited:O	412,000	107,120		0.00	2010-07-15
819	3383	Agile Group Holdings Limited (KY):O	144,000	1,386,720		0.00	2010-07-19
820	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	6,350		0.00	2010-06-23
821	0512	Grand Pharmaceutical Group Limited:O	59,500	38,675		0.00	2010-05-07
822	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,671	1,524,857		0.00	2010-07-13
823	2280	HC Group Inc.:O	20,000	17,200		0.00	2008-04-03
824	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	72,000	27,360		0.00	2010-03-31
825	0384	CHINA GAS HOLDINGS LIMITED:O	138,000	557,520		0.00	2010-07-08
826	2005	SSY Group Limited (KY):O	95,000	221,350		0.00	2010-07-20
827	3303	Jutal Offshore Oil Services Limited:O	20,000	16,800		0.00	2010-04-13
828	0083	SINO LAND COMPANY LIMITED:O	196,793	2,932,216		0.00	2010-07-02
829	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	102,000	76,500		0.00	2010-06-28
830	1813	KWG Group Holdings Limited:O	115,000	660,100		0.00	2010-07-19
831	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	692		0.00	2010-01-20
832	2362	Jinchuan Group International Resources Co. Ltd:O	25,200	14,364		0.00	2010-03-24
833	0019	SWIRE PACIFIC LIMITED:A	35,000	3,153,500		0.00	2010-07-20
834	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,016,000	3,271,520		0.00	2010-07-21
835	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	61,000	389,790		0.00	2010-07-13
836	1368	Xtep International Holdings Limited:O	82,500	449,625		0.00	2010-07-20
837	8203	Kaisun Holdings Limited:O	80,000	75,200		0.00	2010-07-14
838	0332	Yuan Heng Gas Holdings Limited:O	300,000	26,100		0.00	2010-07-06
839	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	18,600		0.00	2009-12-14
840	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	361,000	176,890		0.00	2010-05-13
841	0810	China Castson 81 Finance Company Limited (BM):O	60,000	8,280		0.00	2010-06-18
842	0817	China Jinmao Holdings Group Limited:O	336,000	766,080		0.00	2010-05-28
843	0506	China Foods Limited:O	102,000	480,420		0.00	2010-07-13
844	0110	China Fortune Holdings Limited:O	30,000	10,350		0.00	2009-09-10
845	0433	North Mining Shares Company Limited:O	451,875	119,747		0.00	2010-06-22
846	0762	CHINA UNICOM (HONG KONG) LIMITED:O	843,540	8,755,945		0.00	2010-07-21
847	0487	SUCCESS UNIVERSE GROUP LIMITED:O	87,000	25,230		0.00	2009-09-18
848	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	19,180		0.00	2009-10-14
849	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	252,996	4,852,463		0.00	2010-07-20
850	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,000	228,960		0.00	2010-07-19
851	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	156,600		0.00	2010-05-31
852	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	285,920	4,757,709		0.00	2010-07-19
853	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	30,200		0.00	2010-03-18
854	1788	Guotai Junan International Holdings Limited:O	57,000	242,820		0.00	2010-07-21
855	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	145,080		0.00	2010-02-12
856	0546	Fufeng Group Limited:O	56,000	299,600		0.00	2010-07-14
857	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	67,200		0.00	2010-07-06
858	0886	Silver Base Group Holdings Limited:O	40,000	138,000		0.00	2010-07-16
859	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	102,000	299,880		0.00	2010-07-20
860	2330	China Uptown Group Company Limited:O	28,000	26,600		0.00	2009-08-12
861	0296	Emperor Entertainment Hotel Limited:O	42,220	59,530		0.00	2010-01-18
862	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	55,400	1,457,020		0.00	2010-07-19
863	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,631	64,133		0.00	2010-06-21
864	0563	Shanghai Industrial Urban Development Group Limited:O	85,400	256,200		0.00	2010-07-19
865	1037	Maxnerva Technology Services Limited:O	9,847	4,924		0.00	2007-08-09
866	8041	IntelliMark AI International Limited:O	60,000	17,100		0.00	2010-06-30
867	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	13,680		0.00	2008-01-23
868	0393	Glorious Sun Enterprises Limited:O	34,000	97,920		0.00	2010-05-25
869	0455	Tianda Pharmaceuticals Limited:O	30,000	12,000		0.00	2010-02-17
870	0203	DENWAY MOTORS LIMITED:O	240,000	912,000		0.00	2010-07-21
871	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2009-01-13
872	0087	SWIRE PACIFIC LIMITED:B	95,000	1,611,200		0.00	2010-05-24
873	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	97,800		0.00	2010-06-24
874	0678	Genting Hong Kong Limited:O	233,000	358,820		0.00	2010-05-03
875	0222	MIN XIN HOLDINGS LIMITED:O	14,400	50,112		0.00	2010-04-01
876	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,100		0.00	2010-05-17
877	0002	CLP HOLDINGS LIMITED:O	74,930	4,237,292		0.00	2010-07-20
878	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	74,800		0.00	2010-06-28
879	0606	China Agri-Industries Holdings Limited:O	119,000	1,130,500		0.00	2010-07-15
880	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	27,200		0.00	2009-09-09
881	0806	Value Partners Group Limited:O	49,000	213,150		0.00	2010-06-14
882	0206	CM Energy Tech Co., Ltd.:O	20,000	23,200		0.00	2010-05-12
883	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	252,000		0.00	2010-07-09
884	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,280	143,706		0.00	2010-06-23
885	0467	United Energy Group Limited:O	383,000	237,460		0.00	2010-05-13
886	1076	Imperial Pacific International Holdings Limited:O	35,000	10,325	*	0.00	2007-07-27
887	2038	FIH Mobile Limited:O	209,000	1,040,820		0.00	2010-07-21
888	0554	Hans Group Holdings Limited (KY):O	108,000	30,240		0.00	2008-11-20
889	1638	Kaisa Group Holdings Ltd.:O	141,000	218,550		0.00	2010-07-14
890	0371	Beijing Enterprises Water Group Limited:O	102,700	231,075		0.00	2010-07-20
891	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,000	91,575		0.00	2010-07-15
892	0290	GoFintech Quantum Innovation Limited:O	40,000	13,800		0.00	2010-05-31
893	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	38,283	819,256		0.00	2010-07-14
894	0001	CK Hutchison Holdings Limited:O	65,340	5,968,809		0.00	2010-07-21
895	1387	China Dili Group:O	616,000	1,004,080		0.00	2010-07-20
896	1060	Damai Entertainment Holdings Limited (BM):O	49,500	37,620		0.00	2010-07-16
897	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	286,000	5,485,480		0.00	2010-07-21
898	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	19,320		0.00	2010-02-01
899	0887	Emperor Watch & Jewellery Limited:O	140,000	71,400		0.00	2010-07-13
900	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	65,920		0.00	2009-12-03
901	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	109,920		0.00	2010-07-21
902	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	67,500		0.00	2010-07-09
903	0531	Samson Holding Ltd.:O	80,000	92,000		0.00	2010-06-30
904	2300	AMVIG Holdings Limited:O	24,000	99,600		0.00	2010-07-02
905	0086	SUN HUNG KAI & CO. LIMITED:O	45,244	224,410		0.00	2010-07-21
906	1131	Agritrade Resources Limited:O	15,000	17,700		0.00	2010-05-10
907	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	38,880		0.00	2010-04-27
908	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	100,252	1,600,022		0.00	2010-07-02
909	0250	SINO-I TECHNOLOGY LIMITED:O	506,166	21,765		0.00	2010-04-19
910	0928	King International Investment Limited (KY):O	56,000	22,400	*	0.00	2008-01-18
911	0059	Skyfame Realty (Holdings) Limited:O	37,246	19,740	*	0.00	2009-09-29
912	8131	ABC MULTIACTIVE LIMITED:O	4,000	1,200		0.00	2007-08-01
913	0063	China Asia Valley Group Limited:O	65,000	11,245		0.00	2010-05-04
914	2128	China Lesso Group Holdings Limited:O	74,000	187,220		0.00	2010-07-16
915	0117	Tianli Holdings Group Limited:O	10,000	8,300		0.00	2008-09-01
916	0209	Winshine Science Company Limited:O	32,000	29,760		0.00	2009-09-17
917	3900	Greentown China Holdings Limited:O	40,000	370,800		0.00	2010-07-15
918	1052	Yuexiu Transport Infrastructure Limited:O	40,841	159,280		0.00	2010-07-08
919	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	14,010	280		0.00	2010-06-30
920	0373	ALLIED GROUP LIMITED (HK):O	5,000	127,500		0.00	2009-12-03
921	1386	Vestate Group Holdings Limited:O	15,000	21,150		0.00	2010-04-15
922	2118	Tian Shan Development (Holding) Limited:O	24,000	34,080		0.00	2010-07-21
923	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,376	258,851		0.00	2010-07-13
924	0704	Huscoke Holdings Limited:O	104,000	39,520		0.00	2010-04-01
925	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	184,000	426,880		0.00	2010-07-08
926	8178	China Information Technology Development Limited:O	152,000	15,352	*	0.00	2008-10-08
927	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,569	289,632		0.00	2010-06-21
928	3339	Lonking Holdings Limited:O	50,000	268,500		0.00	2010-07-14
929	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	14,000	980		0.00	2010-04-01
930	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	70,001	86,101		0.00	2010-04-14
931	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	167,244		0.00	2009-10-28
932	0438	IRICO Group New Energy Company Limited:H	12,000	13,080		0.00	2010-07-19
933	0917	NEW WORLD CHINA LAND LIMITED:O	129,000	337,980		0.00	2010-03-24
934	0010	HANG LUNG GROUP LIMITED:O	30,000	1,344,000		0.00	2010-07-13
935	0436	New Universe Environmental Group Limited:O	44,800	10,214		0.00	2010-05-03
936	0147	International Business Settlement Holdings Limited:O	414,000	244,260		0.00	2010-07-08
937	2188	China Titans Energy Technology Group Co., Limited:O	18,000	22,500		0.00	2010-06-25
938	1688	Alibaba.com Limited:O	106,000	1,765,960		0.00	2010-07-16
939	2382	Sunny Optical Technology (Group) Company Limited:O	21,000	32,760		0.00	2010-01-28
940	3899	CIMC Enric Holdings Limited:O	18,000	66,600		0.00	2010-04-23
941	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,953	176,668		0.00	2010-05-24
942	8137	Honbridge Holdings Limited:O	128,000	272,640		0.00	2010-05-10
943	0499	Qingdao Holdings International Limited:O	10,400	30,160		0.00	2009-03-03
944	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,688	2,077,992		0.00	2010-07-21
945	1338	BaWang International (Group) Holding Limited:O	60,000	288,000		0.00	2010-07-21
946	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,850		0.00	2009-06-05
947	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,612,000	29,839,640		0.00	2010-07-21
948	2331	LI NING COMPANY LIMITED:O	21,500	571,900		0.00	2010-07-16
949	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	102,000	303,960		0.00	2010-07-16
950	1097	i-CABLE Communications Limited:O	40,773	42,404		0.00	2010-01-29
951	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	120,000	142,800		0.00	2010-07-19
952	0033	International Genius Company:O	4,000	12,160		0.00	2010-06-23
953	0476	Ev Dynamics (Holdings) Limited:O	24,971	10,488		0.00	2010-04-13
954	0851	Sheng Yuan Holdings Limited:O	16,700	28,390		0.00	2010-04-01
955	2868	Beijing Capital Land Co., Ltd.:H	20,000	49,000		0.00	2010-07-16
956	0660	Wai Chun Bio-Technology Limited:O	300,000	136,500		0.00	2010-07-20
957	0313	Richly Field China Development Limited:O	172,348	32,574		0.00	2010-04-20
958	0143	Guoan International Limited:O	100,000	6,500		0.00	2009-07-06
959	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	23,440		0.00	2010-06-10
960	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,727	11,258		0.00	2010-04-01
961	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,395	7,977		0.00	2008-05-06
962	3818	China Dongxiang (Group) Co., Ltd.:O	107,000	514,670		0.00	2010-07-16
963	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	279,200		0.00	2009-11-20
964	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	430,800		0.00	2010-07-14
965	8048	Yu Tak International Holdings Limited:O	18,000	2,376		0.00	2007-06-26
966	0691	China Shanshui Cement Group Limited:O	51,000	183,600		0.00	2010-07-20
967	0377	China Huajun Group Limited:O	4,000	5,600		0.00	2010-07-21
968	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	110,000		0.00	2010-07-21
969	2222	NVC International Holdings Limited:O	53,000	151,580		0.00	2010-07-20
970	0945	MANULIFE FINANCIAL CORPORATION:O	31,508	3,566,706		0.00	2010-07-21
971	1318	GREENS HOLDINGS LTD:O	22,000	20,240		0.00	2010-05-25
972	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	23,700		0.00	2009-08-12
973	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	149,600		0.00	2010-07-13
974	1234	China Lilang Limited:O	21,000	180,600		0.00	2010-07-15
975	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	17,700		0.00	2010-05-12
976	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	319,800		0.00	2010-07-14
977	0291	China Resources Beer (Holdings) Company Limited:O	40,000	1,190,000		0.00	2010-07-13
978	8050	Quantum Thinking Limited:O	10,000	2,480		0.00	2007-06-26
979	0825	New World Department Store China Limited:O	28,000	196,280		0.00	2010-06-03
980	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	10,200		0.00	2008-05-21
981	8279	AGTech Holdings Limited:O	60,000	18,000		0.00	2010-03-04
982	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	88,560		0.00	2010-06-25
983	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	158,400		0.00	2010-03-11
984	0255	Lung Kee Group Holdings Limited:O	10,000	42,100		0.00	2009-07-29
985	0573	Tao Heung Holdings Limited:O	16,000	45,920		0.00	2010-06-21
986	0700	TENCENT HOLDINGS LIMITED:O	28,500	3,952,950		0.00	2010-07-21
987	0848	Maoye International Holdings Limited:O	79,000	239,370		0.00	2010-07-20
988	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	170,000	28,390		0.00	2010-04-27
989	2228	CECEP COSTIN New Materials Group Limited:O	12,000	27,840		0.00	2010-07-12
990	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,053	4,246,715		0.00	2010-07-19
991	0577	South Shore Holdings Limited:O	8,852	5,488		0.00	2009-10-16
992	0161	AVIC International Holdings Limited:H	4,000	12,640		0.00	2010-04-20
993	0493	GOME Retail Holdings Limited:O	216,000	568,080		0.00	2010-07-21
994	2883	China Oilfield Services Limited:H	22,000	210,100		0.00	2010-06-15
995	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	147,680		0.00	2009-11-18
996	2389	Beijing Health (Holdings) Limited (KY):O	24,000	3,720		0.00	2009-07-31
997	0973	L'Occitane International S.A.:O	20,750	357,730		0.00	2010-07-19
998	0941	China Mobile Limited (HK):O	280,970	21,971,854		0.00	2010-07-21
999	1818	Zhaojin Mining Industry Company Limited:H	6,000	107,520		0.00	2010-06-10
1000	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,668	766,791		0.00	2010-07-14
1001	0578	Rosan Resources Holdings Limited:O	39,900	12,968		0.00	2010-05-27
1002	0547	Digital Domain Holdings Limited:O	117,200	35,746		0.00	2010-07-02
1003	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,200	1,057,400		0.00	2010-06-30
1004	0101	HANG LUNG PROPERTIES LIMITED:O	55,000	1,782,000		0.00	2010-07-14
1005	0369	Wing Tai Properties Limited:O	17,354	40,435		0.00	2010-07-21
1006	1161	WATER OASIS GROUP LIMITED:O	10,000	12,100		0.00	2010-06-21
1007	0951	CHAOWEI POWER HOLDINGS LIMITED:O	13,000	27,430		0.00	2010-07-16
1008	8167	Neo Telemedia Limited:O	200,000	29,000		0.00	2010-06-18
1009	0883	CNOOC LIMITED:O	577,000	7,408,680		0.00	2010-07-21
1010	0534	SHK Hong Kong Industries Limited:Wrnt	4,800	595		0.00	2009-04-27
1011	0659	CTF Services Limited (BM):O	27,831	388,521		0.00	2010-06-07
1012	8206	Shentong Robot Education Group Company Limited:O	15,000	25,650		0.00	2010-06-09
1013	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,400		0.00	2010-01-12
1014	0983	SOCAM Development Limited:O	6,000	54,600		0.00	2010-07-14
1015	0616	EMINENCE ENTERPRISE LIMITED:O	4,485	1,704		0.00	2010-01-14
1016	0794	Come Sure Group (Holdings) Limited:O	4,000	3,920		0.00	2010-04-19
1017	2268	Youyuan International Holdings Limited:O	12,000	28,680		0.00	2010-06-30
1018	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,110	27,091		0.00	2010-05-14
1019	0212	NANYANG HOLDINGS LIMITED:O	500	6,900		0.00	2010-04-08
1020	0142	FIRST PACIFIC COMPANY LIMITED:O	46,018	250,338		0.00	2010-06-22
1021	0801	Golden Meditech Holdings Limited:O	20,000	29,600		0.00	2010-04-28
1022	2020	ANTA Sports Products Limited:O	29,000	437,900		0.00	2010-06-22
1023	0159	Brockman Mining Limited:O	43,200	60,480		0.00	2010-03-15
1024	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-29
1025	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	8,580		0.00	2010-06-25
1026	0970	New Sparkle Roll International Group Limited:O	29,000	20,590		0.00	2010-06-23
1027	0124	Guangdong Land Holdings Limited:O	18,215	30,055		0.00	2010-07-12
1028	0589	Portico International Holdings Limited:O	6,000	124,800		0.00	2010-07-13
1029	1004	China Smarter Energy Group Holdings Limited:O	14,600	27,448		0.00	2010-05-10
1030	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	251,350		0.00	2010-07-09
1031	0877	OM Technologies (Group) Limited:O	8,000	27,440		0.00	2010-07-05
1032	0609	Tiande Chemical Holdings Limited:O	4,000	5,360		0.00	2008-10-13
1033	1766	CRRC Corporation Limited:H	20,000	118,000		0.00	2010-07-14
1034	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	57,540		0.00	2010-06-30
1035	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	130,200		0.00	2010-07-12
1036	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	421,600		0.00	2010-07-20
1037	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	6,040		0.00	2010-03-12
1038	0558	L.K. Technology Holdings Limited:O	10,000	19,200		0.00	2008-05-07
1039	1823	Huayu Expressway Group Limited:O	4,000	4,280		0.00	2009-12-29
1040	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,300	160,461		0.00	2010-07-08
1041	0333	Top Form International Limited:O	10,000	4,950		0.00	2010-01-08
1042	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	4,000		0.00	2010-07-20
1043	1878	SOUTHGOBI RESOURCES LTD.:O	1,650	158,648		0.00	2010-05-31
1044	0220	Uni-President China Holdings Ltd.:O	32,000	139,200		0.00	2010-05-11
1045	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	85,080		0.00	2010-05-07
1046	0246	REAL GOLD MINING LIMITED:O	8,000	91,360		0.00	2010-05-28
1047	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,600		0.00	2010-03-19
1048	0999	I.T LIMITED:O	10,000	26,400		0.00	2010-07-16
1049	3398	CHINA TING GROUP HOLDINGS LIMITED:O	18,000	22,320		0.00	2010-03-31
1050	0144	China Merchants Port Holdings Company Limited:O	20,055	554,521		0.00	2010-07-16
1051	0901	Goldstone Investment Group Limited:O	2,264	278		0.00	2010-03-11
1052	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,653	27,514		0.00	2010-05-04
1053	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	24,350		0.00	2010-07-16
1054	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,360		0.00	2010-04-01
1055	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	10,600	*	0.00	2010-01-15
1056	8163	NOIZ Group Limited:O	40,000	5,560		0.00	2010-04-08
1057	0746	Lee & Man Chemical Company Limited:O	6,000	38,760		0.00	2010-05-04
1058	2313	Shenzhou International Group Holdings Limited:O	9,000	85,950		0.00	2010-07-21
1059	0302	OCBC Bank (Hong Kong) Limited:O	2,100	152,775		0.00	2010-07-06
1060	0522	ASMPT Limited:O	2,800	172,760		0.00	2010-07-09
1061	1836	Stella International Holdings Limited:O	5,500	77,990		0.00	2009-12-03
1062	0337	Greenland Hong Kong Holdings Limited:O	7,175	27,050		0.00	2010-05-20
1063	0494	LI & FUNG LIMITED:O	26,000	912,600		0.00	2010-07-21
1064	0591	China High Precision Automation Group Limited:O	7,000	32,060		0.00	2010-05-26
1065	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,000	121,520		0.00	2010-05-13
1066	0685	Media Chinese International Limited (BM):O	11,000	20,020		0.00	2007-06-29
1067	0550	Allegro Culture Limited:O	2,000	3,760		0.00	2010-05-24
1068	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	920		0.00	2007-06-26
1069	0813	Shimao Group Holdings Limited:O	22,000	320,760		0.00	2010-07-16
1070	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	56,350		0.00	2010-07-14
1071	1193	China Resources Gas Group Limited:O	8,400	93,576		0.00	2010-07-08
1072	1038	CK Infrastructure Holdings Limited:O	13,296	377,606		0.00	2010-04-27
1073	1104	APAC Resources Limited:O	40,000	19,000		0.00	2010-03-02
1074	1068	China Yurun Food Group Limited:O	10,000	263,000		0.00	2010-07-16
1075	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,000	147,240		0.00	2010-07-20
1076	0425	Minth Group Limited:O	6,000	62,760		0.00	2010-05-17
1077	1109	CHINA RESOURCES LAND LIMITED:O	28,000	459,760		0.00	2010-07-15
1078	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,276	320,076		0.00	2010-07-20
1079	0623	SinoMedia Holding Limited:O	3,000	5,940		0.00	2010-07-19
1080	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	23,100		0.00	2010-04-12
1081	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	13,900		0.00	2009-10-22
1082	0266	TIAN TECK LAND LIMITED:O	2,304	13,824		0.00	2007-06-26
1083	0968	Little Sheep Group Limited:O	5,000	22,550		0.00	2010-06-30
1084	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	83,760		0.00	2010-06-10
1085	3933	United Laboratories International Holdings Limited (The):O	6,000	67,800		0.00	2010-07-15
1086	0557	China Tian Yuan Healthcare Group Limited:O	1,813	1,323		0.00	2010-01-04
1087	0378	FDG Kinetic Limited:O	2,100	3,990		0.00	2009-12-18
1088	0049	WHEELOCK PROPERTIES LIMITED:O	9,720	125,777	*	0.00	2010-07-13
1089	0988	Silk Road Logistics Holdings Limited:O	6,869	8,518		0.00	2010-07-16
1090	0933	Viva Goods Company Limited:O	77,927	53,770		0.00	2010-07-20
1091	0822	Ka Shui International Holdings Limited:O	4,000	2,040		0.00	2010-07-12
1092	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	26,400		0.00	2010-06-23
1093	0982	Huafa Property Services Group Company Limited:O	40,000	10,200		0.00	2010-03-22
1094	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	4,680		0.00	2009-12-21
1095	2341	EcoGreen International Group Limited:O	2,000	3,880		0.00	2009-05-19
1096	1228	Superb Summit International Group Limited:O	15,000	4,050		0.00	2010-05-11
1097	0526	Lisi Group (Holdings) Limited (BM):O	10,000	3,200		0.00	2009-04-14
1098	0303	VTECH HOLDINGS LIMITED:O	1,000	80,050		0.00	2010-07-14
1099	0043	C.P. POKPHAND CO. LTD.:O	22,000	13,200		0.00	2010-06-18
1100	0953	Shaw Brothers Holdings Limited:O	4,000	5,280		0.00	2010-07-12
1101	0189	DONGYUE GROUP LIMITED:O	8,000	13,040		0.00	2010-04-14
1102	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,321	101,908		0.00	2010-05-26
1103	2688	ENN Energy Holdings Limited:O	4,000	71,920		0.00	2010-07-05
1104	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,800	123,428		0.00	2010-07-12
1105	2002	China Sunshine Paper Holdings Company Limited:O	1,500	4,005		0.00	2010-04-12
1106	2888	STANDARD CHARTERED PLC:O	7,423	1,554,376		0.00	2010-07-20
1107	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	354,600		0.00	2010-07-19
1108	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,380		0.00	2010-05-04
1109	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	21,000		0.00	2009-12-18
1110	1064	Zhong Hua International Holdings Limited:O	500	340	*	0.00	2008-12-30
1111	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	264,200		0.00	2010-07-19
1112	0177	Jiangsu Expressway Company Limited:H	4,000	28,920		0.00	2010-06-22
1113	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	52,080		0.00	2010-07-15
1114	0960	Longfor Group Holdings Limited:O	16,500	140,250		0.00	2010-06-11
1115	0846	Mingfa Group (International) Company Limited:O	19,000	43,700		0.00	2010-04-27
1116	1882	Haitian International Holdings Limited:O	5,000	29,100		0.00	2010-07-16
1117	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,010		0.00	2010-05-03
1118	0053	GUOCO GROUP LIMITED:O	1,000	75,600		0.00	2010-03-16
1119	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	133,800		0.00	2010-07-07
1120	3308	Golden Eagle Retail Group Limited:O	5,000	88,800		0.00	2010-07-21
1121	0583	Great Wall Pan Asia Holdings Limited:O	4,000	5,400		0.00	2010-05-31
1122	1388	Embry Holdings Limited:O	1,000	4,200		0.00	2010-06-15
1123	0210	Daphne International Holdings Limited:O	4,000	30,160		0.00	2010-07-12
1124	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,840		0.00	2008-07-07
1125	0511	TELEVISION BROADCASTS LIMITED:O	1,000	35,850		0.00	2010-07-12
1126	1866	CHINA XLX FERTILISER LTD.:O	2,000	5,700		0.00	2010-06-03
1127	0538	Ajisen (China) Holdings Limited:O	2,000	18,460		0.00	2010-03-11
1128	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	72,300		0.00	2010-04-27
1129	2356	DAH SING BANKING GROUP LIMITED:O	2,011	19,909		0.00	2010-07-20
1130	8172	Lajin Entertainment Network Group Limited:O	600	192		0.00	2010-05-07
1131	1833	Intime Retail (Group) Company Limited:O	3,000	23,700		0.00	2010-07-09
1132	1628	Yuzhou Group Holdings Company Limited:O	4,000	9,920		0.00	2010-03-23
1133	1163	Dejin Resources Group Company Limited:O	6,000	3,960		0.00	2010-06-23
1134	1928	Sands China Ltd.:O	13,200	154,704		0.00	2010-07-21
1135	1383	LET Group Holdings Limited:O	2,000	1,700		0.00	2009-08-03
1136	0069	SHANGRI-LA ASIA LIMITED:O	4,000	58,880		0.00	2009-03-20
1137	3368	Parkson Retail Group Limited:O	3,500	47,460		0.00	2010-07-13
1138	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	1,098		0.00	2008-10-14
1139	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,910		0.00	2010-06-21
1140	3918	NagaCorp Ltd.:O	2,013	1,771		0.00	2009-06-18
1141	0530	Goldin Financial Holdings Limited:O	2,891	1,966		0.00	2010-03-05
1142	0880	SJM Holdings Limited:O	4,000	26,200		0.00	2010-07-12
1143	0683	KERRY PROPERTIES LIMITED:O	1,000	37,750		0.00	2010-06-28
1144	0283	Goldin Properties Holdings Limited:O	580	1,873		0.00	2008-05-28
1145	1999	Man Wah Holdings Limited:O	400	3,016		0.00	2010-05-04
1146	6051	Youzan Technology Limited:O	1,000	219		0.00	2010-05-04
1147	0151	Want Want China Holdings Limited:O	5,000	31,400		0.00	2010-04-15
1148	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	6,200		0.00	2010-06-25
1149	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	8,010		0.00	2010-06-11
1150	2168	AirPower Technologies Limited:O	500	3,740		0.00	2010-04-16
1151	1128	Wynn Macau, Limited:O	400	5,304		0.00	2010-06-21
1152	0802	China e-Wallet Payment Group Limited:O	2	12		0.00	2009-11-23

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