LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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CCASS holdings on 2010-08-04

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	8096	Ruifeng Petroleum Chemical Holdings Limited:O	448,325,000	237,612,250	*	17.07	2010-05-27
2	0381	AOM International Group Company Limited:O	626,014,720	281,706,624	*	13.01	2010-07-12
3	0899	Zhong Jia Guo Xin Holdings Company Limited:O	382,381,894	42,826,772		12.55	2010-08-04
4	1228	Superb Summit International Group Limited:O	365,293,380	93,149,812		10.07	2010-08-04
5	0414	Golden Century International Holdings Group Limited:Wrnt	69,652,000	696,520		7.09	2010-05-14
6	0109	Good Resources Holdings Limited:O	95,988,200	67,191,740		6.66	2010-08-04
7	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,501,000	17,702,985		6.56	2010-04-16
8	0910	China Sandi Holdings Limited:O	554,653,816	126,461,070		6.35	2010-08-03
9	0749	Master Glory Group Limited:Wrnt	2,333,487	74,672	*	5.86	2009-09-04
10	0776	Imperium Technology Group Limited (KY):O	8,925,000	17,850,000		4.24	2010-02-03
11	0250	SINO-I TECHNOLOGY LIMITED:O	736,765,000	32,417,660		3.70	2009-11-16
12	0102	Summit Ascent Holdings Limited:O	8,472,842	12,709,263		3.65	2010-08-03
13	2700	Green International Holdings Limited:O	12,940,000	1,281,060	*	2.34	2008-09-10
14	1159	Smart Digital Technology Group Limited:O	16,192,000	3,562,240		2.31	2010-05-28
15	0822	Ka Shui International Holdings Limited:O	17,754,000	9,409,620		2.01	2010-08-04
16	1013	Wai Chun Group Holdings Limited:O	99,524,000	7,066,204		1.85	2010-08-04
17	0680	Nan Hai Corporation Limited:O	1,045,769,557	65,883,482		1.52	2010-07-12
18	0701	CNT GROUP LIMITED:O	27,985,998	10,494,749		1.48	2010-07-27
19	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,160,000	14,177,200		1.16	2010-07-27
20	0485	China Sinostar Group Company Limited:O	16,319,153	2,741,618		1.15	2010-08-03
21	1010	Sky Blue 11 Company Limited:O	3,654,000	1,406,790		1.09	2010-08-03
22	0869	Playmates Toys Limited:O	10,150,515	3,248,165		0.97	2010-08-03
23	0965	Playmates Toys Limited:Wrnt	1,319,566	124,039		0.97	2010-08-04
24	8055	China E-Information Technology Group Limited:O	12,434,385	3,295,112		0.95	2010-08-03
25	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	8,160,000	1,403,520		0.91	2010-03-11
26	0202	EverChina Int'l Holdings Company Limited:O	24,657,500	20,465,725		0.89	2010-07-30
27	0610	WAI KEE HOLDINGS LIMITED:O	6,898,000	13,313,140		0.87	2007-08-01
28	0810	China Castson 81 Finance Company Limited (BM):O	13,810,000	2,112,930		0.85	2010-08-02
29	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,000,500	2,385,133		0.72	2010-08-03
30	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	7,800,000	741,000		0.69	2010-08-04
31	0121	C.P. Lotus Corporation:O	59,016,000	15,049,080		0.64	2010-05-10
32	0979	Green Energy Group Limited:O	2,326,466	1,349,350		0.53	2010-04-19
33	0294	Yangtzekiang Garment Limited:O	1,104,000	1,766,400		0.52	2010-07-20
34	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	12,480,000	1,697,280		0.50	2010-07-30
35	8019	Hao Wen Holdings Limited:O	5,600,000	627,200		0.50	2010-06-01
36	0768	UBA INVESTMENTS LIMITED:O	4,820,000	626,600		0.45	2010-05-03
37	8086	Sino Vision Worldwide Holdings Limited:O	1,520,000	1,094,400		0.45	2010-05-19
38	0851	Sheng Yuan Holdings Limited:O	3,801,700	6,272,805		0.45	2010-06-24
39	1026	Universal Technologies Holdings Limited:O	7,000,000	2,065,000		0.45	2010-04-29
40	0872	Titan Invo Technology Limited:O	2,221,200	4,042,584		0.43	2010-07-16
41	0462	Natural Dairy (NZ) Holdings Limited:O	3,000,000	4,860,000	*	0.43	2010-02-18
42	1217	China Innovation Investment Limited:O	27,985,638	1,819,066		0.43	2010-06-15
43	8343	China Nonferrous Metals Company Limited:Wrnt	3,000,000	180,000		0.42	2010-08-04
44	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,052,500	2,389,175		0.41	2010-07-12
45	0377	China Huajun Group Limited:O	875,000	1,295,000		0.39	2009-04-06
46	1118	GOLIK HOLDINGS LIMITED:O	2,200,000	1,056,000		0.39	2010-04-23
47	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	65,000		0.38	2010-03-31
48	1046	Universe Entertainment and Culture Group Company Limited:O	6,015,000	589,470		0.37	2010-01-22
49	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,580,000	993,300		0.37	2010-05-24
50	0108	GR Life Style Company Limited:O	444,000	1,243,200		0.34	2010-06-03
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,644,000	443,880		0.34	2010-05-03
52	8071	China Netcom Technology Holdings Limited:O	13,950,000	2,078,550		0.32	2010-08-03
53	0651	China Ocean Industry Group Limited:O	2,907,269	1,337,344		0.32	2010-07-22
54	0692	Shenzhou Space Park Group Limited:O	66,200,000	662,000		0.32	2010-08-04
55	0187	Beijing Jingcheng Machinery Electric Company Limited:H	318,000	807,720		0.32	2009-12-08
56	0990	Deep Source Holdings Limited:O	11,624,000	10,577,840		0.32	2010-08-04
57	0726	DIT Group Limited:O	1,094,800	788,256		0.32	2010-08-03
58	2389	Beijing Health (Holdings) Limited (KY):O	5,136,000	780,672		0.30	2010-08-04
59	0660	Wai Chun Bio-Technology Limited:O	46,852,000	17,803,760		0.30	2010-08-04
60	0628	Tong Tong AI Social Group Limited:O	4,097,803	524,519		0.29	2010-07-21
61	0091	Golden Century International Holdings Group Limited:O	25,262,000	1,162,052		0.29	2010-08-02
62	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,904,000	4,531,520		0.29	2007-06-26
63	0174	Gemini Investments (Holdings) Limited:O	1,266,000	2,215,500		0.28	2010-08-04
64	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,979,000	1,493,700		0.28	2010-04-19
65	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	3,120,000	561,600	*	0.28	2008-05-09
66	0275	Master Glory Group Limited:O	1,495,684	792,713	*	0.27	2010-08-04
67	0433	North Mining Shares Company Limited:O	32,950,006	9,390,752		0.26	2010-07-29
68	1227	National Investments Fund Limited:O	10,340,000	517,000		0.26	2010-06-23
69	0295	KONG SUN HOLDINGS LIMITED:O	1,254,000	601,920		0.26	2010-07-12
70	2324	Capital VC Limited:O	795,000	318,000		0.25	2010-08-04
71	0307	Up Energy Development Group Limited:O	2,519,400	622,292	*	0.25	2010-07-26
72	0718	Tai United Holdings Limited:O	3,674,800	782,732		0.24	2010-07-20
73	0686	Beijing Energy International Holding Co., Ltd.:O	826,500	553,755		0.24	2010-07-23
74	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,128,000	541,440		0.23	2010-05-18
75	8228	National Arts Group Holdings Limited:O	10,955,000	514,885		0.23	2010-06-08
76	0185	Zensun Enterprises Limited:O	5,974,826	782,702		0.23	2010-06-14
77	0704	Huscoke Holdings Limited:O	9,770,000	3,810,300		0.22	2010-06-29
78	0706	Beautiful China Holdings Company Limited:O	4,732,000	1,419,600		0.22	2010-08-04
79	0747	Shenyang Public Utility Holdings Company Limited:H	910,000	664,300		0.22	2010-08-04
80	0064	GET NICE HOLDINGS LIMITED:O	9,106,000	4,644,060		0.21	2010-07-13
81	0199	ITC Properties Group Limited:O	1,188,448	2,151,091		0.21	2010-04-07
82	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	47,130	43,831		0.21	2010-05-25
83	0131	CHEUK NANG (HOLDINGS) LIMITED:O	719,469	1,870,619		0.21	2010-06-04
84	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	970,000	74,690	*	0.20	2008-01-18
85	0921	Hisense Home Appliances Group Co., Ltd.:H	910,000	3,585,400		0.20	2010-07-29
86	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,150,000	2,016,000		0.19	2010-08-04
87	0585	Imagi International Holdings Limited:O	10,544,450	1,750,379		0.19	2010-08-03
88	0512	Grand Pharmaceutical Group Limited:O	2,717,500	1,956,600		0.19	2010-08-04
89	0047	Hop Hing Group Holdings Limited:O	934,800	364,572		0.18	2010-02-19
90	8306	China Nonferrous Metals Company Limited:O	7,120,000	1,886,800		0.18	2010-08-04
91	0559	DeTai New Energy Group Limited:O	4,940,200	632,346		0.18	2010-04-26
92	0076	Elate Holdings Limited:O	462,818	342,485		0.18	2010-08-03
93	0169	Wanda Hotel Development Company Limited:O	1,868,000	532,380		0.17	2009-01-09
94	1182	Success Dragon International Holdings Limited:O	11,631,300	1,081,711		0.17	2010-08-02
95	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	602,192	728,652		0.16	2010-06-17
96	8129	Cloud Investment Holdings Limited (KY):O	13,180,000	606,280		0.16	2010-07-29
97	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-10-02
98	0343	CULTURECOM HOLDINGS LIMITED:O	1,088,600	576,958		0.16	2010-08-03
99	0335	UPBEST GROUP LIMITED:O	2,109,597	1,919,733		0.16	2010-03-26
100	0122	CROCODILE GARMENTS LIMITED:O	965,000	521,100		0.16	2010-07-28
101	0600	China Infrastructure Investment Limited:O	6,276,000	1,788,660		0.16	2010-08-03
102	1163	Dejin Resources Group Company Limited:O	7,030,000	4,569,500		0.15	2010-08-04
103	0134	Hop Hing Group Holdings Limited:Wrnt	151,360	26,942		0.15	2009-08-11
104	8047	China Ocean Group Development Limited:O	4,000,000	740,000		0.15	2010-07-27
105	8123	Sinofortune Financial Holdings Limited:O	5,668,800	2,437,584	*	0.15	2010-08-04
106	0403	STARLITE HOLDINGS LIMITED:O	760,000	380,000		0.15	2010-03-02
107	0985	CST Holding (HK) Limited (KY):O	38,273,826	6,468,277		0.14	2010-08-04
108	8022	Evershine Group Holdings Limited:O	940,000	230,300		0.14	2010-02-25
109	0477	AUPU Group Holding Company Limited:O	1,012,000	1,345,960		0.14	2010-05-03
110	0627	Japan Kyosei Group Company Limited:O	4,925,000	68,950	*	0.14	2008-09-05
111	0607	Fullshare Holdings Limited:O	570,000	273,600	*	0.14	2007-06-26
112	2188	China Titans Energy Technology Group Co., Limited:O	1,112,000	1,367,760		0.13	2010-08-02
113	8063	Global Mastermind Holdings Limited:O	158,822	134,999		0.13	2010-05-13
114	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,120	8,445		0.13	2010-04-01
115	1000	BEIJING MEDIA CORPORATION LIMITED:H	72,500	366,125		0.13	2008-10-13
116	2362	Jinchuan Group International Resources Co. Ltd:O	838,200	494,538		0.13	2010-08-03
117	1215	Kai Yuan Holdings Limited:O	12,107,500	3,632,250		0.13	2010-07-29
118	0372	PT International Development Corporation Limited:O	967,157	420,713	*	0.13	2009-09-01
119	0888	Bison Finance Group Limited:O	1,242,576	695,843		0.12	2010-05-28
120	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	867,951	234,347		0.12	2009-08-28
121	1222	WANG ON GROUP LIMITED:O	4,008,048	805,618		0.12	2010-08-02
122	1102	Enviro Energy International Holdings Limited:O	2,959,000	1,775,400		0.12	2010-08-03
123	0065	Grand Ocean Advanced Resources Company Limited:O	614,400	958,464		0.12	2010-05-24
124	2886	Binhai Investment Company Limited:O	7,224,000	3,756,480		0.12	2010-07-27
125	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	896,000	430,080		0.12	2010-07-30
126	8178	China Information Technology Development Limited:O	7,240,000	731,240	*	0.11	2008-12-30
127	0748	China Renewable Energy Investment Limited:Wrnt	68,567	24,341		0.11	2010-07-12
128	0582	Shin Hwa World Limited:O	300,000	615,000		0.11	2010-07-21
129	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	498,000	100,098		0.11	2010-08-03
130	0166	New Times Corporation Limited (BM):O	8,328,000	2,123,640		0.10	2010-08-03
131	0061	Green Leader Holdings Group Limited:O	787,400	1,062,990		0.10	2010-06-03
132	0245	China Vered Financial Holding Corporation Limited:O	7,399,500	1,124,724		0.10	2010-07-28
133	0286	Aidigong Maternal & Child Health Limited (BM):O	2,426,845	606,711		0.10	2010-08-02
134	0937	New Times Corporation Limited (BM):Wrnt	1,126,002	57,426		0.10	2010-07-30
135	0397	Minerva Group Holding Limited:O	1,328,322	358,647		0.10	2010-08-04
136	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,818,236	290,278		0.10	2010-07-27
137	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,200,000	1,826,000		0.10	2010-08-04
138	0273	MASON GROUP HOLDINGS LIMITED:O	957,234	191,447		0.09	2010-07-27
139	0147	International Business Settlement Holdings Limited:O	17,341,000	10,924,830		0.09	2010-05-10
140	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,791,200	33,494		0.09	2009-07-28
141	0826	Tiangong International Company Limited:O	385,000	1,224,300		0.09	2009-08-07
142	8212	Celebrate International Holdings Limited:O	3,400,000	595,000		0.09	2010-07-27
143	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	910,000	263,900		0.09	2010-08-03
144	0588	Beijing North Star Company Limited:H	622,000	1,337,300		0.09	2010-08-03
145	0467	United Energy Group Limited:O	11,233,100	7,975,501		0.09	2010-07-28
146	1185	China Energine International (Holdings) Limited:O	3,419,328	2,803,849		0.09	2010-07-30
147	1180	Paradise Entertainment Limited (BM):O	726,400	71,187	*	0.09	2010-04-30
148	0730	Capital Industrial Financial Services Group Limited:O	989,000	553,840		0.09	2010-08-03
149	1053	Chongqing Iron & Steel Company Limited:H	457,600	992,992		0.09	2010-08-03
150	1202	Chengdu SIWI Science and Technology Company Limited:H	136,000	190,400		0.09	2010-01-26
151	0128	ENM Holdings Limited (HK):O	1,376,000	1,100,800		0.08	2010-08-04
152	0766	Sino Prosper (Group) Holdings Limited:O	5,590,000	1,022,970		0.08	2010-06-22
153	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,905,901	1,317,016		0.08	2010-08-04
154	0978	China Merchants Land Limited:O	864,000	87,264		0.08	2010-06-17
155	1003	Huanxi Media Group Limited:O	1,820,000	145,600		0.08	2010-08-02
156	0183	Winfull Group Holdings Limited:O	2,352,000	1,458,240		0.08	2010-08-03
157	0665	Haitong International Securities Group Limited:O	564,000	2,949,720		0.08	2010-08-04
158	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,449,300	2,302,342		0.08	2010-08-02
159	1105	SING TAO NEWS CORPORATION LIMITED:O	678,500	1,302,720		0.08	2010-08-04
160	0736	China Properties Investment Holdings Limited:O	1,114,000	96,918		0.08	2010-08-02
161	0430	Oriental Explorer Holdings Limited:O	1,374,000	151,140		0.08	2010-07-30
162	0207	Joy City Property Limited:O	408,000	224,400		0.08	2010-06-14
163	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,114,113	735,315	*	0.08	2007-09-13
164	2358	Jiu Rong Holdings Limited:O	302,000	283,880	*	0.08	2008-03-03
165	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,320,000	561,000		0.07	2010-05-06
166	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,902,000	1,388,460		0.07	2010-06-24
167	1052	Yuexiu Transport Infrastructure Limited:O	1,237,755	5,124,306		0.07	2010-08-04
168	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	500,000	160,000		0.07	2010-04-16
169	1041	Lamtex Holdings Limited:O	25,970,000	519,400		0.07	2010-08-04
170	0524	Great Wall Terroir Holdings Limited:O	385,310	179,169		0.07	2009-08-20
171	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	696,000	417,600		0.07	2010-07-27
172	0989	China Changbaishan International Holdings Limited:O	2,008,000	369,472		0.07	2010-06-24
173	1064	Zhong Hua International Holdings Limited:O	106,700	72,556	*	0.07	2009-12-10
174	8021	WLS HOLDINGS LIMITED (BM):O	575,000	60,375		0.07	2009-09-10
175	0235	CSC Holdings Limited (HK):O	2,594,425	1,323,157		0.07	2010-07-28
176	0448	Branded Lifestyle Holdings Limited:O	687,496	714,996		0.07	2010-07-20
177	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,838,000	1,564,242		0.07	2010-08-04
178	8131	ABC MULTIACTIVE LIMITED:O	110,000	47,300		0.07	2010-06-01
179	0648	SoftMedx Healthcare Limited:O	9,234,000	424,764		0.07	2010-07-20
180	0038	FIRST TRACTOR COMPANY LIMITED:H	274,000	1,397,400		0.07	2010-07-19
181	2626	Hunan Nonferrous Metals Corporation Limited:H	1,080,000	2,840,400		0.07	2010-07-28
182	0313	Richly Field China Development Limited:O	5,810,000	1,098,090		0.07	2010-07-26
183	0474	Aceso Life Science Group Limited:O	1,177,230	1,012,418		0.06	2010-08-03
184	0471	Silkwave Inc:O	1,850,000	222,000		0.06	2010-07-30
185	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,680,808	1,286,788		0.06	2010-07-20
186	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,148,543	2,920,558		0.06	2010-08-04
187	0663	KING STONE ENERGY GROUP LIMITED:O	10,360,000	1,844,080		0.06	2010-07-30
188	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	924,754	102,648		0.06	2010-07-30
189	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	740,000	164,280		0.06	2008-01-16
190	0261	GBA Holdings Limited:O	39,926,500	558,971		0.06	2010-08-03
191	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	156,000	240,240		0.06	2010-08-03
192	0491	Emperor Culture Group Limited:O	623,510	133,431		0.06	2010-08-02
193	0450	HUNG HING PRINTING GROUP LIMITED:O	542,000	1,414,620		0.06	2010-08-04
194	0543	Pacific Online Limited:O	574,000	2,037,700		0.06	2010-08-03
195	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,870,800	171,770		0.06	2010-08-02
196	1031	Kingston Financial Group Limited:O	6,032,000	1,930,240		0.06	2010-06-22
197	8200	SAU SAN TONG HOLDINGS LIMITED:O	169,500	20,340		0.06	2010-07-20
198	1131	Agritrade Resources Limited:O	330,000	379,500		0.06	2010-05-07
199	8299	GT Gold Holdings Limited:O	7,208,000	591,056		0.06	2010-07-22
200	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	220,000	618,200		0.06	2010-08-04
201	0938	MAN SANG INTERNATIONAL LIMITED:O	673,194	329,865		0.05	2010-06-07
202	0370	Hong Kong Robotics Group Holding Limited:O	1,155,000	213,675		0.05	2010-08-02
203	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,302,036	781,222		0.05	2010-07-16
204	0952	Quam Plus International Financial Limited:O	512,213	179,275		0.05	2010-02-03
205	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,000	1,036,560		0.05	2010-07-15
206	0630	AMCO United Holding Limited:O	715,000	275,275		0.05	2010-08-03
207	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,866,400	185,587		0.05	2010-07-20
208	0271	Asiasec Properties Limited:O	659,660	521,131		0.05	2010-08-03
209	8130	Dadi International Group Limited:O	4,922,400	172,284		0.05	2010-08-03
210	0114	HERALD HOLDINGS LIMITED (BM):O	310,000	334,800		0.05	2010-07-13
211	0279	Arta TechFin Corporation Limited:O	254,466	80,157		0.05	2010-06-30
212	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,870,170	1,262,875		0.05	2010-07-26
213	0498	Blue River Holdings Limited:O	2,314,484	613,338		0.05	2010-07-28
214	0527	China Ruifeng Renewable Energy Holdings Limited:O	368,000	610,880		0.05	2010-07-12
215	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	109,200		0.05	2010-04-27
216	0697	Shoucheng Holdings Limited:O	4,138,036	5,379,447		0.05	2010-08-02
217	0629	Yue Da International Holdings Limited:O	344,000	395,600		0.05	2010-08-03
218	0439	KuangChi Science Limited:O	576,000	14,400	*	0.05	2008-09-17
219	0136	China Ruyi Holdings Limited:O	350,000	145,250		0.05	2010-08-04
220	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	240,000	120,000		0.05	2010-02-26
221	8048	Yu Tak International Holdings Limited:O	490,000	71,540		0.05	2010-05-11
222	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	470,000	235,000		0.05	2010-03-08
223	0729	FDG Electric Vehicles Limited:O	1,732,945	2,651,406		0.05	2010-08-04
224	0575	Regent Pacific Group Limited:O	1,918,000	393,190		0.05	2010-06-22
225	2878	Solomon Systech (International) Limited:O	1,200,000	720,000		0.05	2010-07-05
226	2357	AviChina Industry & Technology Company Limited:H	984,000	3,040,560		0.05	2010-08-03
227	0378	FDG Kinetic Limited:O	216,500	394,030		0.05	2010-05-31
228	8017	Long Success International (Holdings) Limited:O	738,000	115,866		0.05	2010-07-22
229	0223	Elife Holdings Limited:O	540,000	234,900	*	0.05	2009-06-19
230	0180	KADER HOLDINGS COMPANY LIMITED:O	322,000	152,950		0.05	2009-12-03
231	0812	Southwest Securities International Securities Limited:O	544,000	133,280		0.05	2010-04-14
232	1051	G-Resources Group Limited:O	6,618,580	2,581,246		0.05	2010-08-02
233	0149	China Agri-Products Exchange Limited:O	1,932,550	144,941		0.05	2010-08-04
234	0111	Cinda International Holdings Limited:O	250,000	387,500		0.05	2009-08-11
235	8173	Hephaestus Holdings Limited:O	3,530,000	278,870		0.05	2010-08-03
236	0419	Hony Media Group:O	13,358,500	734,718		0.05	2010-06-21
237	1057	Zhejiang Shibao Company Limited:H	40,000	116,000		0.05	2010-05-06
238	0124	Guangdong Land Holdings Limited:O	779,111	1,293,324		0.05	2010-07-12
239	0519	Novautek Technologies Group Limited (BM):O	375,000	105,000		0.04	2010-08-04
240	0707	Asia Television Holdings Limited:O	522,000	161,820		0.04	2010-07-22
241	0160	Hon Kwok Land Investment Company, Limited:O	214,000	571,380		0.04	2010-07-14
242	0870	3D-GOLD Jewellery Holdings Limited:O	424,000	275,600	*	0.04	2010-06-03
243	0613	Planetree International Development Limited:O	4,130,000	322,140		0.04	2010-07-28
244	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,413,000	6,163,020		0.04	2010-08-04
245	0795	China Renewable Energy Investment Limited:Wrnt	34,143	2,561		0.04	2010-06-23
246	0497	CSI Properties Limited (BM):O	3,567,000	634,926		0.04	2010-07-30
247	0309	Xinhua News Media Holdings Limited:O	334,000	173,680		0.04	2010-07-29
248	1686	SUNEVISION HOLDINGS LTD.:O	879,794	1,055,753		0.04	2010-03-10
249	0329	OCI International Holdings Limited:O	1,600,000	100,800		0.04	2010-08-03
250	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	161,000	962,780		0.04	2010-07-21
251	1191	China Gem Holdings Limited:O	1,286,000	180,040		0.04	2010-04-30
252	1065	Tianjin Capital Environmental Protection Group Company Limited:H	146,000	365,000		0.04	2010-07-26
253	0269	China Resources and Transportation Group Limited:O	6,181,300	686,124		0.04	2010-07-28
254	0922	Anxian Yuan China Holdings Limited:O	840,000	390,600		0.04	2010-08-04
255	0222	MIN XIN HOLDINGS LIMITED:O	192,400	681,096		0.04	2010-06-28
256	0095	LVGEM (China) Real Estate Investment Company Limited:O	484,675	120,199		0.04	2010-03-12
257	1139	VICTORY GROUP LIMITED:O	64,060	9,545	*	0.04	2009-03-03
258	0521	CWT International Limited:O	882,565	410,393		0.04	2010-05-19
259	0196	Honghua Group Limited:O	1,317,000	1,369,680		0.04	2010-07-30
260	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	55,000		0.04	2010-05-07
261	0504	PALIBURG HOLDINGS LIMITED:Wrnt	455,580	36,446		0.04	2009-11-09
262	1889	Sanai Health Industry Group Company Limited:O	690,000	489,900		0.04	2010-07-28
263	0835	Asia Coal Limited:O	672,977	129,212		0.04	2010-07-14
264	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	694,000	2,914,800		0.04	2010-08-04
265	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,080,000	136,080	*	0.04	2010-08-03
266	0362	China Zenith Chemical Group Limited:O	2,432,500	488,933		0.04	2010-07-08
267	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	310,000	260,400		0.04	2010-05-27
268	1229	Nan Nan Resources Enterprise Limited:O	304,000	577,600		0.04	2010-04-22
269	8158	China Regenerative Medicine International Limited:O	2,370,000	722,850		0.04	2010-06-04
270	8003	Great World Company Holdings Ltd:O	192,000	35,328		0.04	2008-07-09
271	0925	Beijing Properties (Holdings) Limited:O	1,382,000	1,105,600		0.04	2010-08-03
272	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	178,000	587,400		0.04	2010-08-04
273	0258	TOMSON GROUP LIMITED:O	546,742	1,711,302		0.04	2010-06-29
274	0082	Crazy Sports Group Limited:O	928,400	2,302,432		0.04	2010-08-04
275	0280	KING FOOK HOLDINGS LIMITED:O	170,000	164,900		0.04	2010-08-04
276	0621	Taung Gold International Limited:O	672,000	342,720		0.04	2010-07-29
277	8272	Chinese Food and Beverage Group Limited:O	925,000	231,250		0.04	2010-08-03
278	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,445,000	2,776,950		0.04	2010-08-04
279	0353	Energy International Investments Holdings Limited:O	2,819,000	363,651		0.04	2010-07-06
280	0156	LIPPO CHINA RESOURCES LIMITED:O	3,500,000	728,000		0.04	2010-07-28
281	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	400,000	272,000		0.04	2010-03-03
282	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	43,000		0.04	2007-10-08
283	0655	HONGKONG CHINESE LIMITED:O	677,174	575,598		0.04	2010-07-28
284	0603	China Oil And Gas Group Limited:O	1,839,700	1,637,333		0.04	2010-08-02
285	0340	Tongguan Gold Group Limited:O	2,520,000	531,720		0.04	2010-05-24
286	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	190,000		0.04	2010-01-12
287	1033	Sinopec Oilfield Service Corporation:H	516,000	1,001,040		0.04	2010-07-29
288	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	60,000	716,400		0.04	2010-08-03
289	0402	Peace Map Holding Limited:O	2,400,000	412,800		0.04	2010-08-02
290	1047	NGAI HING HONG COMPANY LIMITED:O	134,000	56,280		0.04	2009-08-13
291	1893	China National Materials Company Limited:H	418,000	2,503,820		0.04	2010-08-04
292	0710	BOE Varitronix Limited:O	116,000	280,720		0.04	2010-07-27
293	1988	China Minsheng Banking Corp., Ltd.:H	1,473,200	10,901,680		0.04	2010-07-30
294	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	322,000	528,080		0.04	2010-07-30
295	1019	Convoy Global Holdings Limited:O	142,000	231,460		0.04	2010-08-04
296	8089	Chinese Strategic Holdings Limited:O	200,000	142,000		0.04	2010-08-04
297	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,002,000	141,282		0.04	2010-07-28
298	0544	DAIDO GROUP LIMITED:O	346,800	123,114		0.03	2010-07-30
299	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,209,000	166,842		0.03	2010-07-27
300	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	272,000	484,160		0.03	2010-05-05
301	0666	SHK Hong Kong Industries Limited:O	1,268,000	275,156		0.03	2010-06-22
302	0542	China Cultural Tourism and Agriculture Group Limited:O	815,000	232,275	*	0.03	2010-05-27
303	1142	E&P Global Holdings Limited:O	478,000	59,750		0.03	2010-07-27
304	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,333,000	563,290		0.03	2010-08-04
305	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,000	436,800		0.03	2010-08-04
306	0487	SUCCESS UNIVERSE GROUP LIMITED:O	808,000	230,280		0.03	2009-08-26
307	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	159,200		0.03	2010-07-22
308	2899	ZIJIN MINING GROUP CO., LTD.:H	1,320,000	7,075,200		0.03	2010-08-04
309	0123	Yuexiu Property Company Limited:O	2,332,001	4,524,082		0.03	2010-08-04
310	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	107,500		0.03	2007-10-08
311	2371	Chuanglian Holdings Limited (KY):O	500,000	485,000		0.03	2010-08-04
312	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	889,650	444,825		0.03	2010-06-25
313	0233	Mingyuan Medicare Development Company Limited:O	1,200,000	1,068,000		0.03	2010-07-02
314	1223	SYMPHONY HOLDINGS LIMITED (BM):O	559,640	218,260		0.03	2010-07-29
315	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	254,000	289,560		0.03	2010-07-16
316	8296	Sino-Life Group Limited:O	236,000	250,160		0.03	2010-07-27
317	8171	China Trends Holdings Limited:O	2,100,000	92,400		0.03	2010-08-03
318	8120	China Demeter Financial Investments Limited:O	428,000	20,544	*	0.03	2008-10-06
319	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
320	1063	SUNCORP TECHNOLOGIES LIMITED:O	860,600	155,769	*	0.03	2010-06-23
321	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	171,100	104,371		0.03	2010-03-29
322	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	212,000	337,080		0.03	2010-03-04
323	0024	BURWILL HOLDINGS LIMITED:O	1,380,000	648,600		0.03	2010-08-04
324	0632	CHK Oil Limited (BM):O	509,800	540,388		0.03	2010-07-30
325	0407	HKC (HOLDINGS) LIMITED:Wrnt	154,260	31,006		0.03	2010-07-09
326	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	162,500	524,875		0.03	2010-06-01
327	0380	China Pipe Group Limited (BM):O	4,000,000	304,000		0.03	2010-07-30
328	0181	FUJIAN HOLDINGS LIMITED:O	160,000	89,600		0.03	2010-07-27
329	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	68,000	112,880		0.03	2010-08-04
330	8079	Wisdomcome Group Holdings Limited:O	1,062,555	37,189		0.03	2010-08-02
331	0059	Skyfame Realty (Holdings) Limited:O	440,296	233,357	*	0.03	2009-10-14
332	0767	Zhong Ji Longevity Science Group Limited:O	474,000	106,650		0.03	2010-08-02
333	0827	Ko Yo Chemical (Group) Limited:O	2,080,000	284,960		0.03	2010-05-05
334	0171	Silver Grant International Holdings Group Limited:O	644,000	1,487,640		0.03	2010-08-03
335	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	242,000	353,320		0.03	2009-09-25
336	1618	Metallurgical Corporation of China Ltd.:H	839,000	3,062,350		0.03	2010-07-30
337	0690	Uni-Bio Science Group Limited:O	380,900	161,883	*	0.03	2010-02-17
338	0211	STYLAND HOLDINGS LIMITED:O	545,818	13,645	*	0.03	2007-07-12
339	0404	Hsin Chong Group Holdings Limited:O	194,000	221,160		0.03	2009-11-12
340	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,904,000	127,776		0.03	2010-07-26
341	3989	Capital Environment Holdings Limited:O	244,000	146,400		0.03	2010-08-03
342	0332	Yuan Heng Gas Holdings Limited:O	2,274,000	332,004		0.03	2010-08-04
343	8006	Sino Splendid Holdings Limited:O	30,550	142,058		0.03	2010-06-15
344	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	145,000		0.03	2010-07-12
345	1777	Fantasia Holdings Group Co., Limited:O	1,372,500	2,031,300		0.03	2010-08-04
346	0715	China Oceanwide Holdings Limited:O	2,498,000	1,898,480		0.03	2010-07-20
347	3888	Kingsoft Corporation Limited:O	307,000	1,356,940		0.03	2010-07-26
348	0476	Ev Dynamics (Holdings) Limited:O	346,410	145,492		0.03	2010-05-04
349	0260	AVIC Joy Holdings (HK) Limited:O	586,850	205,398		0.03	2010-07-28
350	1060	Damai Entertainment Holdings Limited (BM):O	496,000	426,560		0.03	2010-08-04
351	0604	SHENZHEN INVESTMENT LIMITED:O	964,000	2,573,880		0.03	2010-08-04
352	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,540,000	2,895,200		0.03	2010-08-04
353	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	286,000	457,600		0.03	2010-08-02
354	2345	Shanghai Prime Machinery Company Limited:H	202,000	288,860		0.03	2010-08-04
355	0008	PCCW LIMITED:O	1,788,214	4,506,299		0.03	2010-08-04
356	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	283,000	37,412,600		0.03	2010-08-04
357	0455	Tianda Pharmaceuticals Limited:O	490,000	210,700		0.03	2010-08-03
358	0190	HKC (HOLDINGS) LIMITED:O	2,714,867	1,438,880		0.03	2010-08-02
359	0480	HKR INTERNATIONAL LIMITED:O	352,200	1,179,870		0.03	2010-07-27
360	8176	SuperRobotics Holdings Limited (BM):O	136,000	54,400		0.03	2010-05-27
361	2088	Xiwang Property Holdings Company Limited:O	261,248	540,783		0.03	2010-07-27
362	0905	Walnut Capital Limited:O	460,000	40,480		0.03	2009-03-12
363	0500	Frontier Services Group Limited:O	295,062	177,037		0.03	2010-07-12
364	1122	QINGLING MOTORS CO. LTD:H	320,000	640,000		0.03	2010-08-04
365	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
366	0112	Lerthai Group Limited:O	86,596	161,069		0.03	2010-08-03
367	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	354,000	2,145,240		0.03	2010-07-28
368	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	608,000	674,880		0.03	2010-06-28
369	0390	CHINA RAILWAY GROUP LIMITED:H	1,057,000	6,246,870		0.03	2010-08-04
370	1208	MMG Limited (HK):O	509,000	1,552,450		0.03	2010-05-25
371	0959	Century Entertainment International Holdings Limited:O	955,513	76,441		0.03	2009-12-01
372	0987	China Renewable Energy Investment Limited:O	211,750	133,403		0.02	2010-08-02
373	1196	Realord Group Holdings Limited:O	149,375	61,244		0.02	2010-07-21
374	0731	C&D Newin Paper & Pulp Corporation Limited:O	124,000	104,160		0.02	2008-11-11
375	3838	China Starch Holdings Limited:O	1,415,000	976,350		0.02	2010-07-28
376	0561	HONGKONG CHINESE LIMITED:Wrnt	49,372	3,802		0.02	2010-07-28
377	0901	Goldstone Investment Group Limited:O	67,000	8,174		0.02	2010-04-19
378	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	8,500		0.02	2010-05-14
379	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	44,200		0.02	2009-11-03
380	8186	Almana Limited:O	642,810	44,354		0.02	2010-04-22
381	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	261,480	1,066,838		0.02	2010-05-17
382	0229	RAYMOND INDUSTRIAL LIMITED:O	98,000	78,400		0.02	2010-06-18
383	0241	Alibaba Health Information Technology Limited:O	890,000	1,103,600		0.02	2010-07-30
384	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	368,000	699,200		0.02	2010-07-30
385	0459	Legend Upstar Holdings Limited (KY):O	1,950,000	109,200		0.02	2010-08-03
386	0931	China HK Power Smart Energy Group Limited:O	1,170,000	432,900		0.02	2010-07-28
387	0221	Easy One Financial Group Limited:O	1,784,000	326,472		0.02	2010-07-05
388	0022	MEXAN LIMITED (BM):O	303,599	45,236		0.02	2010-05-03
389	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	50,400		0.02	2010-02-12
390	0052	FAIRWOOD HOLDINGS LIMITED:O	29,000	237,800		0.02	2010-07-14
391	0833	ALLTRONICS HOLDINGS LIMITED:O	72,000	47,520		0.02	2010-08-04
392	0818	Hi Sun Technology (China) Limited:O	612,000	1,921,680		0.02	2010-08-04
393	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	320,000	416,000		0.02	2010-08-03
394	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	532,000	1,729,000		0.02	2010-08-03
395	0723	Reliance Global Holdings Limited (BM):O	712,500	317,063		0.02	2010-08-03
396	1094	Cherish Sunshine International Limited:O	748,000	508,640	*	0.02	2010-07-07
397	0364	Blockchain Group Company Limited:O	325,700	122,138		0.02	2010-07-26
398	0554	Hans Group Holdings Limited (KY):O	836,000	271,700		0.02	2010-05-20
399	3330	Lingbao Gold Group Company Ltd.:H	66,000	184,800		0.02	2010-01-18
400	2366	SMI Culture & Travel Group Holdings Limited:O	181,229	233,785		0.02	2010-07-05
401	8092	ITE (HOLDINGS) LIMITED:O	200,000	30,600		0.02	2010-04-19
402	1070	TCL Electronics Holdings Limited:O	237,900	868,335		0.02	2010-08-03
403	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	808,000	727,200		0.02	2010-08-02
404	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,030,000	360,500		0.02	2010-07-08
405	2383	TOM GROUP LIMITED:O	840,000	571,200		0.02	2010-04-16
406	0492	HKC (HOLDINGS) LIMITED:Wrnt	202,184	14,153		0.02	2010-08-02
407	0281	RIVERA (HOLDINGS) LIMITED:O	556,000	191,820		0.02	2007-08-08
408	0167	IDT INTERNATIONAL LIMITED:O	530,000	107,060		0.02	2010-01-20
409	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	55,500		0.02	2010-07-26
410	8159	China United Venture Investment Limited:O	135,000	29,295		0.02	2010-06-23
411	0689	EPI (Holdings) Limited:O	2,306,149	221,390		0.02	2010-08-04
412	0257	China Everbright Environment Group Limited (b1961-07-10):O	755,500	2,734,910		0.02	2010-08-03
413	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-03-22
414	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	403,110	532,105		0.02	2010-08-04
415	0251	S E A HOLDINGS LIMITED:O	138,000	552,000		0.02	2009-07-22
416	0499	Qingdao Holdings International Limited:O	102,790	289,868		0.02	2010-08-02
417	1194	Bay Area Gold Group Limited:O	520,000	878,800		0.02	2010-07-29
418	0385	CHINNEY ALLIANCE GROUP LIMITED:O	121,600	48,640		0.02	2007-10-18
419	1076	Imperial Pacific International Holdings Limited:O	240,600	70,977	*	0.02	2007-11-06
420	0735	China Power Clean Energy Development Company Limited:O	1,440,000	1,166,400		0.02	2010-08-04
421	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	142,000	90,880		0.02	2010-05-10
422	0418	FOUNDER HOLDINGS LIMITED:O	226,000	117,520		0.02	2010-04-23
423	2728	Jintai Energy Holdings Limited:O	64,000	52,480		0.02	2008-04-28
424	0138	CCT Fortis Holdings Limited:O	120,344	126,361		0.02	2009-12-07
425	2288	Rykadan Capital Limited:O	95,000	238,450		0.02	2010-07-26
426	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	44,400		0.02	2010-05-25
427	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	80,000	435,200		0.02	2010-08-04
428	0745	China National Culture Group Limited:O	300,000	35,400		0.02	2010-06-22
429	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	236,026	776,526		0.02	2010-08-02
430	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	147,000	699,720		0.02	2009-12-22
431	0097	HENDERSON INVESTMENT LIMITED:O	582,000	384,120		0.02	2010-08-04
432	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	291,151	247,478		0.02	2010-08-04
433	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	204,000		0.02	2010-01-22
434	0612	Carmen Century Investment Limited (KY):O	204,000	25,704		0.02	2010-07-29
435	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	170,000	120,700		0.02	2010-06-01
436	0290	GoFintech Quantum Innovation Limited:O	260,000	109,200		0.02	2010-08-04
437	1002	V.S. INTERNATIONAL GROUP LIMITED:O	160,000	27,200		0.02	2010-08-04
438	0318	Vongroup Limited:O	1,080,000	100,440		0.02	2010-07-27
439	1037	Maxnerva Technology Services Limited:O	56,000	29,680		0.02	2010-05-25
440	0789	Artini Holdings Limited:O	230,000	133,400		0.02	2010-08-02
441	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	779,000		0.02	2010-04-16
442	0230	Minmetals Land Limited:O	495,000	846,450		0.02	2010-08-02
443	0305	Wuling Motors Holdings Limited:O	179,500	127,445		0.02	2010-05-06
444	0857	PETROCHINA COMPANY LIMITED:H	3,764,000	34,101,840		0.02	2010-07-27
445	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	115,200		0.02	2009-12-18
446	0139	Smart Fish Wealthlink Holdings Limited:O	497,200	55,686		0.02	2010-05-17
447	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	925,760		0.02	2010-08-03
448	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	220,000		0.02	2010-06-23
449	0635	PLAYMATES HOLDINGS LIMITED:O	43,010	118,708		0.02	2010-05-03
450	0619	South China Financial Holdings Limited:O	862,500	87,113		0.02	2010-04-20
451	2866	COSCO SHIPPING Development Co., Ltd.:H	641,350	1,885,569		0.02	2010-07-30
452	0057	CHEN HSONG HOLDINGS LIMITED:O	106,000	327,540		0.02	2010-07-23
453	3378	Xiamen International Port Co., Ltd:H	166,000	239,040		0.02	2010-05-26
454	1800	China Communications Construction Company Limited:H	741,000	5,513,040		0.02	2010-07-29
455	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	679,071	141,926		0.02	2010-06-11
456	0346	Yanchang Petroleum International Limited:O	1,020,000	714,000		0.02	2010-08-03
457	2006	Shanghai Jin Jiang Capital Company Limited:H	232,000	480,240	*	0.02	2010-07-29
458	3993	CMOC Group Limited (CN):H	218,000	1,103,080		0.02	2010-08-03
459	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,260,000	856,800		0.02	2010-08-02
460	0986	Dufu Liquor Group Limited:O	100,000	30,000	*	0.02	2010-01-25
461	1717	Ausnutria Dairy Corporation Ltd:O	173,000	826,940		0.02	2010-07-28
462	0552	China Communications Services Corporation Limited:H	328,000	1,331,680		0.02	2010-07-14
463	8100	Famous Tech International Holdings Limited:O	179,825	20,140		0.02	2009-07-31
464	1224	C C Land Holdings Limited:O	420,000	1,386,000		0.02	2010-08-03
465	0274	Renaissance Asia Silk Road Group Limited:O	625,200	184,434	*	0.02	2010-04-29
466	2302	CNNC International Limited:O	70,000	464,800		0.02	2009-08-25
467	8046	Heng Xin China Holdings Limited:O	252,000	199,080		0.02	2010-07-30
468	1822	China Wood International Holding Co., Limited:O	100,000	51,000		0.02	2010-06-24
469	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	97,253	7,099		0.02	2010-06-25
470	0891	Trinity Limited (BM):O	252,000	1,292,760		0.02	2010-08-02
471	2340	ISP Holdings Limited:O	52,962	52,432		0.02	2009-08-06
472	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	198,161	269,499		0.02	2009-11-17
473	0297	Sinofert Holdings Limited:O	1,118,000	4,192,500		0.02	2010-08-04
474	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	70,000		0.02	2010-04-12
475	8088	8088 Investment Holdings Limited:O	52,000	8,112		0.02	2008-10-30
476	0566	Hanergy Thin Film Power Group Limited:O	724,000	557,480		0.02	2010-08-02
477	0347	Angang Steel Company Limited:H	170,200	2,035,592		0.02	2010-08-03
478	0165	CHINA EVERBRIGHT LIMITED (HK):O	249,300	5,060,790		0.02	2010-07-30
479	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	538,000	4,304,000		0.02	2010-07-30
480	0848	Maoye International Holdings Limited:O	800,000	2,504,000		0.02	2010-06-14
481	2000	SIM TECHNOLOGY GROUP LIMITED:O	242,000	430,760		0.02	2010-08-02
482	1168	Z Fin Limited:O	546,000	649,740		0.02	2010-05-13
483	0399	Starcoin Group Limited:O	1,870,000	426,360		0.02	2010-07-15
484	1318	GREENS HOLDINGS LTD:O	190,000	197,600		0.02	2010-08-04
485	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	200,311	104,162		0.02	2010-04-28
486	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	87,647	1,578		0.02	2010-07-15
487	1130	China Environmental Resources Group Limited:O	1,315,000	97,310		0.01	2010-08-04
488	0366	Luks Group (Vietnam Holdings) Company Limited:O	76,000	237,880		0.01	2010-06-07
489	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	85,500	683,145		0.01	2010-01-13
490	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	38,000	45,600		0.01	2010-01-29
491	0622	Oshidori International Holdings Limited:O	1,042,425	130,303		0.01	2010-03-18
492	1004	China Smarter Energy Group Holdings Limited:O	200,000	360,000		0.01	2010-05-17
493	8167	Neo Telemedia Limited:O	2,220,000	315,240	*	0.01	2010-07-29
494	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	440,026	585,235		0.01	2010-07-12
495	0214	ASIA ORIENT HOLDINGS LIMITED:O	101,539	140,124		0.01	2010-01-29
496	8192	Global Token Limited:O	880,000	250,800		0.01	2010-08-03
497	0681	Chinese People Holdings Company Limited:O	580,000	168,200		0.01	2010-07-30
498	8203	Kaisun Holdings Limited:O	300,000	219,000		0.01	2010-08-04
499	0383	Tian An Medicare Limited (BM):O	78,000	102,180		0.01	2010-04-19
500	8081	Hang Tai Yue Group Holdings Limited:O	110,000	27,500		0.01	2010-05-31
501	0395	Smartac International Holdings Limited:O	240,000	75,600		0.01	2010-08-02
502	0717	Emperor Capital Group Limited:O	120,000	49,800		0.01	2010-04-28
503	0720	AUTO ITALIA HOLDINGS LIMITED:O	317,545	36,518		0.01	2010-03-22
504	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	140,750	869,835		0.01	2010-06-17
505	0918	Majestic Dragon AeroTech Holdings Limited:O	100,039	30,512		0.01	2010-05-10
506	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	330,837	476,405		0.01	2010-07-08
507	0088	TAI CHEUNG HOLDINGS LIMITED:O	84,648	435,091		0.01	2010-08-02
508	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	47,700		0.01	2009-04-08
509	0276	Mongolia Energy Corporation Limited:O	823,247	2,436,811		0.01	2010-08-04
510	1097	i-CABLE Communications Limited:O	269,790	277,884		0.01	2010-01-28
511	0923	Integrated Waste Solutions Group Holdings Limited:O	280,000	719,600		0.01	2010-08-03
512	1133	Harbin Electric Company Limited:H	90,000	611,100		0.01	2010-08-03
513	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	62,400		0.01	2010-06-29
514	8153	Jiading International Group Holdings Limited:O	360,000	104,400		0.01	2010-08-03
515	0617	PALIBURG HOLDINGS LIMITED:O	135,293	393,703		0.01	2010-07-20
516	0244	SINCERE COMPANY, LIMITED (THE):O	76,000	35,720		0.01	2010-07-30
517	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	40,040	34,835		0.01	2010-06-01
518	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	58,372	54,870		0.01	2008-06-03
519	1111	Chong Hing Bank Limited:O	57,100	1,027,800		0.01	2010-08-03
520	0633	China All Access (Holdings) Limited:O	136,000	225,760		0.01	2010-06-11
521	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	198,000	849,420		0.01	2010-06-23
522	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	333,000	945,720		0.01	2010-08-02
523	1184	S.A.S. Dragon Holdings Limited:O	34,200	61,218		0.01	2007-06-26
524	0472	New Silkroad Culturaltainment Limited:O	216,823	121,421		0.01	2010-02-23
525	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	954,500	2,815,775		0.01	2010-08-04
526	0755	DevGreat Group Limited:O	1,610,000	539,350		0.01	2010-06-23
527	1919	COSCO SHIPPING Holdings Co., Ltd.:H	329,575	2,887,077		0.01	2010-08-04
528	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	150,400	1,153,568		0.01	2010-07-29
529	1020	Cybernaut International Holdings Company Limited:O	152,000	107,920		0.01	2010-08-02
530	1073	Da Yu Financial Holdings Limited:O	81,200	68,208		0.01	2010-04-09
531	0859	Zhongchang International Holdings Group Limited:O	80,000	44,800		0.01	2007-11-13
532	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	934,000	32,456,500		0.01	2010-08-04
533	8220	Bingo Group Holdings Limited:O	344,000	87,720		0.01	2010-07-30
534	2310	Times Universal Group Holdings Limited:O	40,000	22,400		0.01	2010-06-17
535	1883	CITIC Telecom International Holdings Limited:O	292,900	632,664		0.01	2010-07-13
536	0030	YNBY International Limited:O	60,000	91,200		0.01	2010-07-30
537	1205	CITIC RESOURCES HOLDINGS LIMITED:O	743,100	1,203,822		0.01	2010-07-30
538	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	406,000	1,360,100		0.01	2010-07-23
539	0266	TIAN TECK LAND LIMITED:O	58,000	368,300		0.01	2010-08-02
540	1823	Huayu Expressway Group Limited:O	50,000	57,000		0.01	2010-04-19
541	2010	Real Nutriceutical Group Limited:O	126,000	662,760		0.01	2010-08-04
542	1199	COSCO SHIPPING Ports Limited:O	326,049	3,436,556		0.01	2010-08-03
543	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,000	66,000		0.01	2010-07-19
544	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	135,000		0.01	2010-05-13
545	0263	GT GROUP HOLDINGS LIMITED:O	599,200	60,519		0.01	2010-05-05
546	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	815,688	1,223,532		0.01	2010-07-23
547	1207	SRE Group Limited:O	420,000	365,400		0.01	2010-07-02
548	0705	Ding He Mining Holdings Limited:O	252,000	63,000		0.01	2010-07-15
549	0946	Hontex International Holdings Company Limited:O	232,000	477,920	*	0.01	2010-03-23
550	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,000	102,960		0.01	2010-06-08
551	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	141,000		0.01	2010-04-22
552	0348	China Healthwise Holdings Limited:O	332,000	134,460		0.01	2010-08-03
553	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	160,000	449,600		0.01	2010-07-27
554	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	60,000	55,800		0.01	2008-06-17
555	1991	Ta Yang Group Holdings Limited:O	86,000	102,340		0.01	2010-01-13
556	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	62,000		0.01	2010-04-30
557	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	588,000	2,828,280		0.01	2010-08-04
558	0186	Nimble Holdings Company Limited:O	50,000	25,000		0.01	2008-09-17
559	0728	CHINA TELECOM CORPORATION LIMITED:H	1,482,000	5,839,080		0.01	2010-08-04
560	8080	North Asia Strategic Holdings Limited:O	1,450,992	216,198		0.01	2010-08-04
561	0365	Sino ICT Holdings Limited:O	56,000	13,888		0.01	2007-08-20
562	0270	GUANGDONG INVESTMENT LIMITED:O	654,000	2,544,060		0.01	2010-07-09
563	0253	SHUN HO HOLDINGS LIMITED:O	32,000	31,680		0.01	2009-06-01
564	0002	CLP HOLDINGS LIMITED:O	251,423	14,507,107		0.01	2010-08-02
565	0916	China Longyuan Power Group Corporation Limited:H	282,000	2,391,360		0.01	2010-08-02
566	0210	Daphne International Holdings Limited:O	170,000	1,300,500		0.01	2010-05-20
567	0135	KUNLUN ENERGY COMPANY LIMITED:O	514,000	5,211,960		0.01	2010-07-30
568	1886	China Huiyuan Juice Group Limited:O	152,000	893,760		0.01	2010-06-15
569	0231	Ping An Securities Group (Holdings) Limited:O	406,000	56,840		0.01	2010-07-15
570	0674	China Tangshang Holdings Limited:O	1,016,000	248,920		0.01	2010-07-14
571	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	15,900		0.01	2008-05-14
572	0086	SUN HUNG KAI & CO. LIMITED:O	178,000	1,011,040		0.01	2010-07-23
573	8150	Seamless Green China (Holdings) Limited:O	430,000	17,630	*	0.01	2009-10-30
574	0193	CAPITAL ESTATE LIMITED:O	217,830	76,241		0.01	2010-08-04
575	8202	INNO-TECH HOLDINGS LIMITED:O	90,000	14,760		0.01	2010-05-07
576	0161	AVIC International Holdings Limited:H	28,000	87,920		0.01	2009-08-11
577	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	260,400		0.01	2010-07-27
578	1149	Anxin-China Holdings Limited:O	148,000	177,600		0.01	2010-08-04
579	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	64,000	45,440		0.01	2010-07-30
580	0997	Chinlink International Holdings Limited:O	20,000	24,000		0.01	2008-03-13
581	0936	Kaisa Capital Investment Holdings Limited:O	20,000	25,600		0.01	2010-07-30
582	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	100,386	304,170		0.01	2010-04-19
583	0596	Inspur Digital Enterprise Technology Limited:O	375,000	288,750		0.01	2010-05-07
584	1382	Pacific Textiles Holdings Limited:O	142,000	639,000		0.01	2010-07-26
585	1049	Celestial Asia Securities Holdings Limited:O	20,199	72,514		0.01	2010-07-30
586	1104	APAC Resources Limited:O	680,000	326,400		0.01	2010-05-14
587	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	1,438,920		0.01	2010-08-04
588	2309	ZO Future Group:O	306,000	74,970		0.01	2010-05-24
589	0226	LIPPO LIMITED (HK):O	48,000	121,920		0.01	2010-01-20
590	2009	BBMG Corporation:H	111,500	1,071,515		0.01	2010-08-02
591	0546	Fufeng Group Limited:O	158,000	917,980		0.01	2010-07-29
592	0068	LEE HING DEVELOPMENT LIMITED:O	14,400	73,440		0.01	2010-04-27
593	0885	Rentian Technology Holdings Limited:O	380,750	41,883		0.01	2010-07-20
594	0043	C.P. POKPHAND CO. LTD.:O	566,000	339,600		0.01	2010-08-03
595	1225	Lerado Financial Group Company Limited:O	70,000	75,600		0.01	2010-04-30
596	0384	CHINA GAS HOLDINGS LIMITED:O	334,000	1,322,640		0.01	2010-08-02
597	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,000	80,280		0.01	2010-07-29
598	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	364,000	2,478,840		0.01	2010-08-04
599	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	70,500	152,280		0.01	2010-07-29
600	3323	China National Building Material Company Limited:H	110,000	1,643,400		0.01	2010-08-02
601	0751	Skyworth Group Limited:O	232,000	1,345,600		0.01	2010-08-02
602	0206	CM Energy Tech Co., Ltd.:O	60,000	78,600		0.01	2010-06-24
603	0376	Yunfeng Financial Group Limited:O	140,308	14,031	*	0.01	2009-06-01
604	0672	Zhong An Group Limited:O	211,000	428,330		0.01	2010-07-29
605	0618	Peking University Resources (Holdings) Company Limited:O	100,000	41,000		0.01	2010-01-25
606	0696	TRAVELSKY TECHNOLOGY LIMITED:H	56,000	394,240		0.01	2010-05-19
607	0860	Apollo Future Mobility Group Limited:O	224,359	114,423		0.01	2010-07-15
608	1141	CMBC Capital Holdings Limited:O	232,000	104,400		0.01	2010-08-03
609	0358	Jiangxi Copper Company Limited:H	124,000	2,167,520		0.01	2010-08-04
610	0087	SWIRE PACIFIC LIMITED:B	266,040	4,730,191		0.01	2010-06-03
611	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	52,200		0.01	2010-06-07
612	0578	Rosan Resources Holdings Limited:O	257,700	87,618		0.01	2010-05-13
613	0645	Ares Asia Limited:O	30,000	30,600		0.01	2009-06-25
614	0182	Concord New Energy Group Limited:O	638,000	491,260		0.01	2010-08-03
615	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	27,390		0.01	2007-10-18
616	0637	Lee Kee Holdings Limited:O	72,000	74,880		0.01	2010-03-18
617	1172	Magnus Concordia Group Limited:O	92,000	21,436		0.01	2010-05-18
618	0530	Goldin Financial Holdings Limited:O	284,300	196,167		0.01	2010-03-18
619	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,500	15,513		0.01	2010-04-07
620	0325	Trauson Holdings Company Limited:O	66,000	239,580		0.01	2010-07-27
621	0375	YGM TRADING LIMITED:O	13,000	138,840		0.01	2010-07-29
622	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	242,900		0.01	2010-08-04
623	1080	Shengli Oil & Gas Pipe Holdings Limited:O	210,000	346,500		0.01	2010-07-28
624	0132	Hing Yip Holdings Limited (BM):O	100,086	25,022		0.01	2008-02-21
625	0819	Tianneng Power International Limited:O	90,000	270,000		0.01	2010-08-03
626	1200	Midland Holdings Limited (BM):O	60,000	473,400		0.01	2010-07-28
627	2889	Nickel Resources International Holdings Company Limited:O	186,000	239,940		0.01	2010-04-26
628	0164	China Baoli Technologies Holdings Limited:O	233,875	34,380		0.01	2010-07-12
629	0548	Shenzhen Expressway Corporation Limited:H	60,000	229,200		0.01	2010-06-11
630	0761	Bel Global Resources Holdings Limited:O	242,000	36,300		0.01	2010-03-18
631	0694	Beijing Capital International Airport Company Limited:H	150,000	628,500		0.01	2010-08-03
632	8011	Polyard Petroleum International Group Limited:O	129,000	17,931	*	0.01	2010-05-04
633	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	122,000	529,480		0.01	2010-06-24
634	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	72,000	529,200		0.01	2010-08-03
635	0760	Talent Property Group Limited:O	178,000	66,750		0.01	2010-07-27
636	0547	Digital Domain Holdings Limited:O	695,280	194,678		0.01	2010-08-04
637	3988	BANK OF CHINA LIMITED:H	5,958,000	25,023,600		0.01	2010-08-04
638	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	286,000	1,098,240		0.01	2010-07-30
639	0267	CITIC Limited (HK):O	284,000	4,617,840		0.01	2010-08-04
640	0242	SHUN TAK HOLDINGS LIMITED:O	157,158	740,214		0.01	2010-08-04
641	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	7,830		0.01	2007-06-26
642	0063	China Asia Valley Group Limited:O	201,400	35,245		0.01	2010-03-17
643	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	24,000		0.01	2010-04-19
644	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	390,000	663,000		0.01	2010-08-03
645	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	100,300		0.01	2010-06-23
646	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2009-04-24
647	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	108,000	205,200		0.01	2010-06-11
648	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	780,000		0.01	2010-07-16
649	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	112,800	570,768		0.01	2010-04-30
650	0555	REXLot Holdings Limited:O	575,000	419,750		0.01	2010-07-30
651	1055	China Southern Airlines Company Limited:H	184,000	712,080		0.01	2010-08-02
652	0067	China Lumena New Materials Corp.:O	144,000	361,440		0.01	2010-07-28
653	0828	DYNASTY FINE WINES GROUP LIMITED:O	92,000	303,600		0.01	2010-07-30
654	0066	MTR CORPORATION LIMITED:O	425,401	11,911,228		0.01	2010-07-23
655	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	139,680		0.01	2010-05-12
656	0670	China Eastern Airlines Corporation Limited:H	254,000	1,092,200		0.01	2010-07-30
657	0505	Xingye Alloy Materials Group Limited (KY):O	48,000	80,160		0.01	2010-08-03
658	0988	Silk Road Logistics Holdings Limited:O	107,606	128,051		0.01	2010-05-25
659	2662	MH Development Limited:O	70,000	34,300		0.01	2008-05-27
660	2312	China Financial Leasing Group Limited:O	43,800	5,738		0.01	2010-07-16
661	0992	LENOVO GROUP LIMITED:O	694,000	3,601,860		0.01	2010-07-23
662	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	802	1,444		0.01	2010-06-22
663	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	424,000	513,040		0.01	2010-07-28
664	0075	Y. T. REALTY GROUP LIMITED:O	56,200	76,432		0.01	2008-04-11
665	0445	CIMC-TianDa Holdings Company Limited:O	200,000	45,600		0.01	2009-11-25
666	0602	Jiahua Stores Holdings Limited:O	72,500	28,275		0.01	2009-06-16
667	0970	New Sparkle Roll International Group Limited:O	187,000	147,730		0.01	2010-04-27
668	1828	DAH CHONG HONG HOLDINGS LIMITED:O	123,040	684,102		0.01	2010-08-02
669	0062	Transport International Holdings Limited:O	27,600	673,440		0.01	2010-08-04
670	2038	FIH Mobile Limited:O	483,000	2,975,280		0.01	2010-08-04
671	0373	ALLIED GROUP LIMITED (HK):O	14,000	371,000		0.01	2009-06-01
672	2722	Chongqing Machinery & Electric Co., Ltd.:H	74,000	147,260		0.01	2010-08-04
673	0948	Alpha Professional Holdings Limited:O	40,000	95,200		0.01	2010-08-04
674	3800	GCL Technology Holdings Limited (KY):O	1,037,000	1,876,970		0.01	2010-08-04
675	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	60,240		0.01	2010-07-30
676	3883	China Aoyuan Group Limited:O	172,000	220,160		0.01	2010-05-31
677	0563	Shanghai Industrial Urban Development Group Limited:O	172,750	514,795		0.01	2010-07-22
678	0205	SEEC MEDIA GROUP LIMITED:O	114,000	15,960		0.01	2010-03-15
679	0746	Lee & Man Chemical Company Limited:O	54,000	353,160		0.01	2010-07-20
680	8137	Honbridge Holdings Limited:O	400,000	1,012,000		0.01	2010-04-23
681	0876	Kaisa Health Group Holdings Limited:O	23,000	14,490		0.01	2008-01-07
682	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	529,520	9,023,021		0.01	2010-07-30
683	3393	Wasion Holdings Limited:O	60,000	367,800		0.01	2010-08-02
684	0272	SHUI ON LAND LIMITED:O	330,476	1,179,799		0.01	2010-08-03
685	2382	Sunny Optical Technology (Group) Company Limited:O	64,000	101,760		0.01	2010-07-12
686	1898	China Coal Energy Company Limited:H	262,000	2,950,120		0.01	2010-08-02
687	2005	SSY Group Limited (KY):O	150,000	355,500		0.01	2010-08-04
688	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	358,750	66,010		0.01	2010-05-17
689	0595	AV CONCEPT HOLDINGS LIMITED:O	33,000	38,940		0.01	2010-07-20
690	2331	LI NING COMPANY LIMITED:O	66,200	1,731,130		0.01	2010-07-07
691	8340	Zijing International Financial Holdings Limited:O	40,000	6,800		0.01	2010-05-03
692	1124	COASTAL GREENLAND LIMITED:O	174,000	75,690		0.01	2010-07-28
693	0523	CST Holding (HK) Limited (KY):Wrnt	28,720	2,384		0.01	2010-03-02
694	0011	HANG SENG BANK, LIMITED:O	118,722	13,035,676		0.01	2010-08-02
695	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	353,883	57,329		0.01	2008-09-08
696	1006	Changshouhua Food Company Limited:O	32,000	179,200		0.01	2010-07-28
697	0667	HannStar Board International Holdings Limited:O	80,000	139,200		0.01	2010-06-15
698	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	223,200		0.01	2010-03-26
699	0509	Century Sunshine Group Holdings Limited:O	135,000	39,150		0.01	2010-01-20
700	0724	Ruixin International Holdings Limited:O	430,000	191,350		0.01	2010-07-22
701	3899	CIMC Enric Holdings Limited:O	50,000	185,000		0.01	2010-04-07
702	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	199,100		0.01	2010-08-04
703	1083	Towngas Smart Energy Company Limited:O	142,068	441,831		0.01	2010-03-02
704	1193	China Resources Gas Group Limited:O	82,000	924,960		0.01	2010-06-07
705	1186	China Railway Construction Corporation Limited:H	120,000	1,303,200		0.01	2010-08-04
706	0763	ZTE CORPORATION:H	30,090	768,800		0.01	2010-07-27
707	2369	Coolpad Group Limited:O	120,000	406,800		0.01	2010-08-04
708	0636	FUBON BANK (HONG KONG) LIMITED:O	66,284	234,645		0.01	2010-08-03
709	1371	China Ecotourism Group Limited:O	418,000	137,940		0.01	2010-07-23
710	2343	PACIFIC BASIN SHIPPING LIMITED:O	109,000	626,750		0.01	2010-08-04
711	0571	ESUN HOLDINGS LIMITED:O	70,000	74,900		0.01	2010-08-04
712	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	100,200		0.01	2010-01-20
713	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	307,800		0.01	2010-02-02
714	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	144,000		0.01	2009-09-24
715	0998	China CITIC Bank Corporation Limited:H	693,498	3,828,109		0.01	2010-08-04
716	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	23,800	32,130		0.01	2010-07-08
717	0085	China Electronics Huada Technology Company Limited:O	92,000	100,280		0.01	2010-04-14
718	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,000	23,230	*	0.01	2008-09-29
719	0296	Emperor Entertainment Hotel Limited:O	70,000	102,900		0.01	2008-10-14
720	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.01	2009-06-16
721	0013	Hutchison Whampoa Limited:O	228,900	12,131,700		0.01	2010-08-04
722	0357	Hainan Meilan International Airport Company Limited:H	12,000	105,000		0.01	2009-11-11
723	1766	CRRC Corporation Limited:H	107,000	698,710		0.01	2010-07-28
724	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	171,200		0.01	2010-08-03
725	0508	DINGYI GROUP INVESTMENT LIMITED:O	125,000	82,500		0.01	2010-07-27
726	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	126,000	216,720		0.01	2010-07-08
727	0703	Future Bright Holdings Limited:O	24,000	7,320		0.01	2010-06-24
728	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-12
729	1398	Industrial and Commercial Bank of China Limited:H	4,293,000	25,758,000		0.01	2010-08-04
730	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	85,000		0.01	2010-01-08
731	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	58,000	20,880		0.01	2010-03-31
732	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	858,000	5,413,980		0.01	2010-08-04
733	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,000	92,460		0.01	2010-08-04
734	0288	Cosway Corporation Limited:O	100,000	98,000		0.01	2010-05-07
735	0176	Superactive Group Company Limited:O	50,000	17,750		0.01	2010-05-26
736	0070	Rich Goldman Holdings Limited:O	195,000	30,810		0.01	2009-11-24
737	0817	China Jinmao Holdings Group Limited:O	464,000	1,071,840		0.01	2010-07-30
738	0656	FOSUN INTERNATIONAL LIMITED:O	323,000	1,976,760		0.01	2010-08-04
739	0841	Asia Cassava Resources Holdings Limited:O	18,000	41,220		0.01	2010-08-02
740	0850	Long Well International Holdings Limited:O	184,000	128,800	*	0.00	2010-08-02
741	8156	Sinopharm Tech Holdings Limited:O	160,000	28,320		0.00	2010-08-03
742	1387	China Dili Group:O	1,092,000	1,758,120		0.00	2010-08-04
743	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	41,400		0.00	2007-07-17
744	0598	SINOTRANS LIMITED:H	88,000	168,080		0.00	2010-05-25
745	8239	Capital Finance Holdings Limited:O	3,900	6,240		0.00	2010-07-16
746	0933	Viva Goods Company Limited:O	823,215	592,715		0.00	2010-08-04
747	0535	Gemdale Properties and Investment Corporation Limited:O	334,000	66,800		0.00	2009-10-09
748	0023	BANK OF EAST ASIA, LIMITED (THE):O	98,993	3,063,833		0.00	2010-08-04
749	0110	China Fortune Holdings Limited:O	40,000	13,600		0.00	2010-04-15
750	3938	Samling Global Limited:O	208,000	139,360		0.00	2010-04-28
751	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	1,864,200		0.00	2010-08-02
752	0638	KIN YAT HOLDINGS LIMITED:O	20,000	59,800		0.00	2007-09-28
753	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	48,000	94,560		0.00	2010-08-04
754	0856	VSTECS Holdings Limited:O	60,000	154,200		0.00	2010-07-26
755	2337	SHANGHAI FORTE LAND CO., LTD.:H	50,000	115,000		0.00	2009-08-18
756	0333	Top Form International Limited:O	50,000	25,000		0.00	2010-06-09
757	0382	Welling Holding Limited:O	654,000	222,360		0.00	2010-05-31
758	2727	Shanghai Electric Group Company Limited:H	138,000	528,540		0.00	2010-08-04
759	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	6,400		0.00	2010-06-22
760	0054	HOPEWELL HOLDINGS LIMITED:O	40,600	984,550		0.00	2010-08-02
761	1968	Peak Sport Products Co., Limited:O	97,000	549,020		0.00	2010-07-27
762	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	62,245	1,434,747	*	0.00	2010-07-23
763	2007	Country Garden Holdings Company Limited:O	765,657	1,944,769		0.00	2010-08-04
764	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	178,950	2,573,301		0.00	2010-08-02
765	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	252,573	1,510,387		0.00	2010-08-04
766	1177	SINO BIOPHARMACEUTICAL LIMITED:O	222,000	668,220		0.00	2010-08-04
767	0647	Joyce Boutique Group Limited:O	72,000	20,520		0.00	2010-08-04
768	0119	Poly Property Group Co., Limited:O	140,800	1,327,744	*	0.00	2010-08-04
769	0410	SOHO CHINA LIMITED:O	227,000	1,135,000		0.00	2010-08-03
770	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	127,097	434,672		0.00	2010-07-30
771	2777	Guangzhou R&F Properties Co., Ltd.:H	43,600	555,464		0.00	2010-07-28
772	0438	IRICO Group New Energy Company Limited:H	22,800	31,008		0.00	2010-08-04
773	0099	Wong's International Holdings Limited:O	20,000	21,200		0.00	2007-06-26
774	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	121,500	7,818,525	*	0.00	2010-07-02
775	3886	Town Health International Medical Group Limited:O	38,300	44,428		0.00	2010-03-15
776	0605	China Financial Services Holdings Limited:O	72,000	21,600		0.00	2010-01-20
777	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,000	412,800		0.00	2010-08-04
778	2883	China Oilfield Services Limited:H	64,000	665,600		0.00	2010-05-05
779	1393	Hidili Industry International Development Limited:O	85,000	588,200		0.00	2010-07-08
780	2326	New Provenance Everlasting Holdings Limited:O	200,000	16,000	*	0.00	2008-04-15
781	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	53,040		0.00	2007-06-26
782	0862	Vision Values Holdings Limited:O	57,400	33,866		0.00	2010-06-14
783	1338	BaWang International (Group) Holding Limited:O	118,000	541,620		0.00	2010-08-04
784	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	270,000	133,650		0.00	2010-07-07
785	0005	HSBC HOLDINGS PLC:O	713,407	58,713,396		0.00	2010-08-04
786	0996	Carnival Group International Holdings Limited:O	44,000	66,000		0.00	2010-05-12
787	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	58,800		0.00	2010-04-29
788	3968	CHINA MERCHANTS BANK CO., LTD.:H	156,709	3,306,560		0.00	2010-07-30
789	0209	Winshine Science Company Limited:O	52,000	52,520		0.00	2010-06-28
790	0947	MOBI Development Co., Ltd.:O	31,700	61,181		0.00	2010-08-04
791	1195	Kingwell Group Limited:O	60,000	22,200		0.00	2010-06-18
792	0298	Chuang's China Investments Limited:O	60,325	30,766		0.00	2010-03-25
793	0451	GCL New Energy Holdings Limited:O	2,250	4,815		0.00	2007-07-27
794	2308	EVOC Intelligent Technology Company Limited:H	12,000	22,080		0.00	2010-07-20
795	3983	China BlueChemical Ltd.:H	68,000	356,320		0.00	2010-08-04
796	3328	Bank of Communications Co., Ltd.:H	1,015,879	9,010,847		0.00	2010-08-04
797	0009	KEYNE LTD:O	100,000	21,700		0.00	2010-04-28
798	0902	HUA NENG POWER INTERNATIONAL, INC.:H	116,000	531,280		0.00	2010-07-13
799	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	224,440		0.00	2010-05-25
800	3337	Anton Oilfield Services Group:O	78,000	62,400		0.00	2010-05-10
801	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,400		0.00	2007-12-11
802	1333	China Zhongwang Holdings Limited:O	200,800	997,976		0.00	2010-08-04
803	1868	Neo-Neon Holdings Limited:O	34,000	154,360		0.00	2010-07-30
804	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	992,000	3,442,240		0.00	2010-08-04
805	0431	Greater China Financial Holdings Limited:O	11,000	4,290		0.00	2007-06-26
806	0106	Landsea Green Management Limited:O	68,400	32,148		0.00	2009-08-11
807	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	29,800		0.00	2010-03-19
808	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	64,750	69,930		0.00	2010-05-25
809	0616	EMINENCE ENTERPRISE LIMITED:O	13,289	4,784		0.00	2010-05-17
810	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	41,800		0.00	2010-04-16
811	1838	China Properties Group Limited:O	65,000	135,850		0.00	2010-04-16
812	3382	Tianjin Port Development Holdings Limited:O	220,631	432,437		0.00	2010-05-25
813	8007	Global Strategic Group Limited:O	5,362	6,756		0.00	2010-06-09
814	0489	DongFeng Motor Group Company Limited (CN):H	102,000	1,142,400		0.00	2010-08-04
815	0246	REAL GOLD MINING LIMITED:O	32,000	363,520		0.00	2010-07-30
816	1188	Hybrid Kinetic Group Limited:O	240,000	78,000		0.00	2010-07-28
817	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	175,500		0.00	2010-08-04
818	0993	XinKong International Capital Holdings Limited:O	38,000	10,830		0.00	2010-07-26
819	8009	Chinese Energy Holdings Limited:O	125,000	25,750	*	0.00	2010-04-29
820	2898	Longrun Tea Group Company Limited:O	50,000	28,500		0.00	2010-07-06
821	8010	Sing Pao Media Enterprises Limited:O	68,613	1,029	*	0.00	2007-06-26
822	0019	SWIRE PACIFIC LIMITED:A	31,500	3,088,575		0.00	2010-08-04
823	0866	China Qinfa Group Limited:O	36,000	87,120		0.00	2010-08-02
824	0971	Kingboard Holdings Limited:Wrnt	2,920	9,198		0.00	2010-05-05
825	8190	Combest Holdings Limited:O	100,000	30,000		0.00	2010-03-26
826	0228	China Energy Development Holdings Limited:O	150,000	60,000		0.00	2010-08-04
827	1280	China Qidian Guofeng Holdings Limited:O	36,000	72,000		0.00	2010-08-04
828	0406	YAU LEE HOLDINGS LIMITED:O	15,000	16,650		0.00	2010-03-23
829	1099	SINOPHARM GROUP CO. LTD.:H	23,600	722,160		0.00	2010-08-04
830	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	43,160		0.00	2010-05-18
831	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	61,200		0.00	2010-07-09
832	0090	Puxing Energy Limited:O	14,000	17,220		0.00	2010-03-17
833	0148	Kingboard Holdings Limited:O	28,200	1,027,890		0.00	2010-07-14
834	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	33,800		0.00	2010-07-27
835	0304	PEACE MARK (HOLDINGS) LIMITED:O	41,500	62,250	*	0.00	2008-08-19
836	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	130,500	439,785		0.00	2010-06-30
837	3998	Bosideng International Holdings Limited:O	254,000	601,980		0.00	2010-07-30
838	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	341,440		0.00	2010-06-01
839	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,072	844,986		0.00	2010-06-22
840	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	18,000		0.00	2010-04-23
841	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	17,160		0.00	2009-08-06
842	8028	Timeless Resources Holdings Limited:O	36,000	4,140		0.00	2010-04-19
843	1088	China Shenhua Energy Company Limited:H	106,000	3,254,200		0.00	2010-07-26
844	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	350,000	44,100		0.00	2010-04-26
845	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	241,000	607,320		0.00	2010-08-03
846	2356	DAH SING BANKING GROUP LIMITED:O	33,600	393,120		0.00	2010-04-01
847	0606	China Agri-Industries Holdings Limited:O	120,000	1,142,400		0.00	2010-08-04
848	0915	Daohe Global Group Limited:O	20,000	14,200		0.00	2010-07-28
849	0001	CK Hutchison Holdings Limited:O	68,000	6,565,400		0.00	2010-07-27
850	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	18,120		0.00	2008-12-11
851	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	82,000	66,420		0.00	2010-05-19
852	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	66,980		0.00	2010-03-19
853	1161	WATER OASIS GROUP LIMITED:O	22,000	26,620		0.00	2010-07-14
854	0653	BONJOUR HOLDINGS LIMITED:O	42,000	103,740		0.00	2010-07-30
855	1812	Shandong Chenming Paper Holdings Limited:H	11,000	69,190		0.00	2010-06-18
856	0369	Wing Tai Properties Limited:O	36,666	90,198		0.00	2010-07-16
857	8225	China Health Group Inc.:O	10,000	7,700		0.00	2010-05-28
858	0626	Public Financial Holdings Limited:O	30,000	130,500		0.00	2010-07-09
859	0757	Solargiga Energy Holdings Limited:O	49,000	82,810		0.00	2010-08-02
860	8143	Good Fellow Healthcare Holdings Limited:O	120,000	10,920		0.00	2010-05-04
861	0285	BYD Electronic (International) Company Limited:O	60,000	262,200		0.00	2010-07-28
862	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	120,800	700,640		0.00	2010-07-30
863	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	1,124,700		0.00	2010-04-21
864	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,440	1,030,788		0.00	2010-07-29
865	1137	Hong Kong Technology Venture Company Limited:O	20,000	81,400		0.00	2010-01-21
866	3868	Qunxing Paper Holdings Company Limited:O	27,648	83,773		0.00	2010-06-08
867	0800	A8 New Media Group Limited:O	12,000	54,360		0.00	2010-07-28
868	0103	Shougang Century Holdings Limited:O	50,000	40,500		0.00	2010-08-04
869	1638	Kaisa Group Holdings Ltd.:O	127,000	210,820		0.00	2010-07-28
870	0753	Air China Limited:H	114,000	1,065,900		0.00	2010-08-04
871	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	183,684	3,578,164		0.00	2010-08-04
872	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	40,800		0.00	2010-07-27
873	1313	China Resources Building Materials Technology Holdings Limited:O	162,000	623,700		0.00	2010-08-03
874	0557	China Tian Yuan Healthcare Group Limited:O	9,395	6,858		0.00	2009-09-03
875	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,140		0.00	2007-11-28
876	3918	NagaCorp Ltd.:O	50,329	44,290		0.00	2009-06-18
877	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	37,400		0.00	2010-07-19
878	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	412,000		0.00	2010-06-10
879	3322	Win Hanverky Holdings Limited:O	30,000	31,200		0.00	2010-04-26
880	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	44,938	103,807		0.00	2010-08-03
881	2349	China City Infrastructure Group Limited:O	288,000	35,712		0.00	2010-04-20
882	0142	FIRST PACIFIC COMPANY LIMITED:O	90,000	505,800		0.00	2010-05-12
883	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	14,850		0.00	2010-05-11
884	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	18,720		0.00	2009-08-19
885	0479	CIL HOLDINGS LIMITED:O	142,400	3,560	*	0.00	2007-06-26
886	8109	Kirin Group Holdings Limited:O	4,000	5,360		0.00	2010-08-03
887	8163	NOIZ Group Limited:O	120,000	14,760		0.00	2010-07-20
888	1171	Yankuang Energy Group Company Limited:H	44,000	746,240		0.00	2010-08-04
889	1125	LAI FUNG HOLDINGS LIMITED:O	180,000	46,800		0.00	2010-07-29
890	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	241,600		0.00	2010-08-03
891	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	131,175	23,612		0.00	2010-03-26
892	0929	IPE GROUP LIMITED:O	20,000	17,800		0.00	2010-03-19
893	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	6,300		0.00	2007-12-07
894	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	226,500	4,654,575		0.00	2010-08-04
895	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,400	1,536,340		0.00	2010-08-04
896	0953	Shaw Brothers Holdings Limited:O	22,000	32,780		0.00	2010-04-29
897	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	127,500		0.00	2010-06-17
898	0683	KERRY PROPERTIES LIMITED:O	30,000	1,212,000		0.00	2010-08-03
899	0825	New World Department Store China Limited:O	35,000	239,750		0.00	2010-06-09
900	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,240	230,208		0.00	2010-08-04
901	1888	Kingboard Laminates Holdings Limited:O	62,000	486,700		0.00	2010-08-04
902	0983	SOCAM Development Limited:O	10,000	95,600		0.00	2010-07-28
903	0903	TPV TECHNOLOGY LIMITED:O	48,000	245,760		0.00	2010-06-08
904	2280	HC Group Inc.:O	10,000	9,300		0.00	2010-03-10
905	1211	BYD COMPANY LIMITED:H	16,000	892,800		0.00	2010-08-04
906	0010	HANG LUNG GROUP LIMITED:O	27,000	1,274,400		0.00	2010-03-10
907	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	28,800		0.00	2010-06-22
908	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	800	592		0.00	2010-04-23
909	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	252,000		0.00	2010-08-04
910	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,600		0.00	2010-08-04
911	0712	Comtec Solar Systems Group Limited:O	20,000	45,200		0.00	2010-06-15
912	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	60,000		0.00	2007-06-26
913	0565	Art Group Holdings Limited (KY):O	20,000	4,800		0.00	2009-11-18
914	2688	ENN Energy Holdings Limited:O	20,000	386,800		0.00	2010-07-13
915	0006	Power Assets Holdings Limited:O	40,137	1,910,521		0.00	2010-07-30
916	1719	China Infrastructure & Logistics Group Ltd.:O	22,000	2,552		0.00	2010-04-19
917	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	39,000	120,510		0.00	2010-07-26
918	0331	PCD STORES (GROUP) LIMITED:O	78,000	192,660		0.00	2010-07-23
919	2020	ANTA Sports Products Limited:O	46,000	661,480		0.00	2010-07-30
920	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	72,233	406,672		0.00	2010-07-28
921	0511	TELEVISION BROADCASTS LIMITED:O	8,000	288,000		0.00	2010-06-11
922	8317	Finet Group Limited:O	6,666	7,799	*	0.00	2010-06-01
923	0203	DENWAY MOTORS LIMITED:O	136,000	563,040		0.00	2010-08-04
924	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2008-04-08
925	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	15,000		0.00	2010-07-29
926	3383	Agile Group Holdings Limited (KY):O	62,000	631,160		0.00	2010-07-30
927	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	33,500		0.00	2008-08-04
928	0389	China Tontine Wines Group Limited:O	30,000	50,400		0.00	2010-06-23
929	3808	SINOTRUK (HONG KONG) LIMITED:O	48,000	348,000		0.00	2010-05-24
930	0999	I.T LIMITED:O	20,000	51,800		0.00	2010-06-07
931	0506	China Foods Limited:O	48,000	237,120		0.00	2010-07-26
932	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	67,000	1,211,360		0.00	2010-06-10
933	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,813,000	25,814,010		0.00	2010-08-04
934	0302	OCBC Bank (Hong Kong) Limited:O	5,000	413,500		0.00	2010-08-02
935	0198	SMI Holdings Group Limited:O	97,328	46,717		0.00	2010-07-14
936	0004	Wharf (Holdings) Limited (The):O	45,406	1,954,728		0.00	2010-07-27
937	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,700		0.00	2007-07-24
938	0344	Long Well International Holdings Limited:Wrnt	2,500	763	*	0.00	2010-02-08
939	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	166,400		0.00	2010-08-04
940	2868	Beijing Capital Land Co., Ltd.:H	16,000	40,800		0.00	2010-05-26
941	0449	Chigo Holding Limited:O	8,000	47,200		0.00	2010-07-22
942	1368	Xtep International Holdings Limited:O	34,000	195,840		0.00	2010-08-03
943	0240	BUILD KING HOLDINGS LIMITED:O	19,182	4,028		0.00	2009-11-30
944	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,876	955,042		0.00	2010-08-02
945	0053	GUOCO GROUP LIMITED:O	5,000	396,000		0.00	2010-08-02
946	0777	NetDragon Websoft Holdings Limited:O	8,000	29,600		0.00	2010-04-13
947	0597	China Resources Microelectronics Limited:O	133,000	48,545		0.00	2010-05-17
948	0886	Silver Base Group Holdings Limited:O	18,000	56,340		0.00	2010-07-23
949	0094	Greenheart Group Limited:O	8,275	17,378		0.00	2010-02-24
950	0743	Asia Cement (China) Holdings Corporation:O	23,500	89,065		0.00	2010-01-15
951	2880	Liaoning Port Co., Ltd.:H	16,000	52,960		0.00	2010-08-04
952	0291	China Resources Beer (Holdings) Company Limited:O	36,000	1,085,400		0.00	2010-07-30
953	0475	Central Development Holdings Limited:O	4,000	2,200		0.00	2009-07-09
954	1688	Alibaba.com Limited:O	74,000	1,184,000		0.00	2010-08-03
955	0691	China Shanshui Cement Group Limited:O	41,000	175,070		0.00	2010-07-30
956	0493	GOME Retail Holdings Limited:O	218,769	597,239		0.00	2010-08-02
957	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	105,900		0.00	2010-07-30
958	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	32,850		0.00	2009-12-09
959	0917	NEW WORLD CHINA LAND LIMITED:O	81,000	225,180		0.00	2010-07-27
960	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	41,860		0.00	2010-05-12
961	0159	Brockman Mining Limited:O	51,000	67,320		0.00	2009-09-08
962	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	67,500		0.00	2009-06-22
963	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	34,600		0.00	2010-05-20
964	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,910	4,052,245		0.00	2010-07-28
965	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,500		0.00	2008-01-23
966	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	82,460		0.00	2010-01-08
967	1164	CGN Mining Company Limited:O	20,000	5,200		0.00	2010-06-07
968	0945	MANULIFE FINANCIAL CORPORATION:O	22,026	2,691,577		0.00	2010-08-03
969	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,000	565,950		0.00	2010-08-04
970	0020	WHEELOCK AND COMPANY LIMITED:O	25,000	611,250		0.00	2010-06-29
971	0144	China Merchants Port Holdings Company Limited:O	30,000	865,500		0.00	2010-07-28
972	3900	Greentown China Holdings Limited:O	20,000	196,400		0.00	2010-05-26
973	3889	Global Corn Group Limited:O	14,000	20,720		0.00	2010-05-07
974	3818	China Dongxiang (Group) Co., Ltd.:O	69,000	302,910		0.00	2010-08-04
975	0342	NewOcean Energy Holdings Limited:O	14,000	18,900		0.00	2010-04-29
976	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	81,300		0.00	2010-07-30
977	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,090	1,290,151		0.00	2010-08-04
978	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,000	237,500		0.00	2010-08-03
979	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	182,400		0.00	2010-08-02
980	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,750		0.00	2010-07-14
981	0806	Value Partners Group Limited:O	19,000	89,680		0.00	2010-07-19
982	3999	DaChan Food (Asia) Limited:O	12,000	19,680		0.00	2010-03-29
983	0801	Golden Meditech Holdings Limited:O	20,000	29,600		0.00	2010-05-06
984	0880	SJM Holdings Limited:O	60,000	415,800		0.00	2010-08-04
985	1234	China Lilang Limited:O	14,000	124,320		0.00	2010-04-13
986	3813	Pou Sheng International (Holdings) Limited:O	50,000	54,500		0.00	2010-05-24
987	0968	Little Sheep Group Limited:O	12,000	55,200		0.00	2010-07-13
988	1399	Veson Holdings Limited (KY):O	12,000	10,200		0.00	2010-05-26
989	0371	Beijing Enterprises Water Group Limited:O	42,850	102,840		0.00	2010-07-13
990	0883	CNOOC LIMITED:O	512,000	6,901,760		0.00	2010-08-04
991	0177	Jiangsu Expressway Company Limited:H	14,000	106,260		0.00	2010-05-13
992	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,806	4,492		0.00	2009-08-07
993	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,120	311,354		0.00	2010-07-13
994	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	71,500		0.00	2010-07-20
995	1386	Vestate Group Holdings Limited:O	7,000	10,010		0.00	2009-12-04
996	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	120,240		0.00	2010-07-29
997	2300	AMVIG Holdings Limited:O	10,000	43,500		0.00	2010-08-02
998	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	2,900		0.00	2010-05-12
999	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	647,400		0.00	2010-07-12
1000	0337	Greenland Hong Kong Holdings Limited:O	11,025	42,116		0.00	2010-08-03
1001	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,960	183,902		0.00	2010-07-29
1002	0538	Ajisen (China) Holdings Limited:O	11,000	99,880		0.00	2010-08-02
1003	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	553,660		0.00	2010-08-03
1004	0163	Emperor International Holdings Limited:O	30,000	56,700		0.00	2010-08-03
1005	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	8,100		0.00	2010-01-19
1006	1808	Enterprise Development Holdings Limited (KY):O	6,000	4,320		0.00	2010-01-14
1007	1882	Haitian International Holdings Limited:O	16,000	94,080		0.00	2009-07-30
1008	0758	Macrolink Capital Holdings Limited:O	10,000	4,150		0.00	2008-10-15
1009	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	31,900		0.00	2010-08-03
1010	0055	Neway Group Holdings Limited:O	100,000	29,000		0.00	2010-05-12
1011	0941	China Mobile Limited (HK):O	194,356	15,781,707		0.00	2010-07-23
1012	0143	Guoan International Limited:O	50,000	3,300		0.00	2010-04-30
1013	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-13
1014	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	41,000		0.00	2008-10-27
1015	0083	SINO LAND COMPANY LIMITED:O	46,000	690,000		0.00	2010-08-04
1016	0914	Anhui Conch Cement Company Limited:H	8,000	217,200		0.00	2010-07-14
1017	1818	Zhaojin Mining Industry Company Limited:H	4,000	71,040		0.00	2010-06-23
1018	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,600	15,656		0.00	2010-07-16
1019	1176	Zhuguang Holdings Group Company Limited:O	20,000	35,400		0.00	2010-05-17
1020	0583	Great Wall Pan Asia Holdings Limited:O	13,650	18,564		0.00	2010-01-06
1021	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,980		0.00	2010-07-26
1022	0591	China High Precision Automation Group Limited:O	9,000	42,660		0.00	2010-04-28
1023	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,500		0.00	2007-08-13
1024	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	26,000	79,820		0.00	2010-07-21
1025	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	160,000		0.00	2010-06-11
1026	0700	TENCENT HOLDINGS LIMITED:O	15,300	2,345,490		0.00	2010-07-30
1027	8117	China Primary Energy Holdings Limited:O	10,000	1,200		0.00	2009-09-07
1028	1788	Guotai Junan International Holdings Limited:O	13,000	52,390		0.00	2010-07-15
1029	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,400	2,464		0.00	2009-10-29
1030	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	23,400		0.00	2007-06-26
1031	0151	Want Want China Holdings Limited:O	101,000	626,200		0.00	2010-07-29
1032	0522	ASMPT Limited:O	3,000	220,650		0.00	2010-07-28
1033	0773	China Metal Recycling (Holdings) Limited:O	7,800	59,904		0.00	2010-08-04
1034	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-13
1035	0813	Shimao Group Holdings Limited:O	26,000	392,600		0.00	2010-07-16
1036	1899	Xingda International Holdings Limited:O	10,000	53,800		0.00	2010-07-27
1037	3308	Golden Eagle Retail Group Limited:O	14,000	257,320		0.00	2010-08-03
1038	2222	NVC International Holdings Limited:O	22,000	70,400		0.00	2010-08-04
1039	0933	Brightoil Petroleum (Holdings) Limited:O	46,000	165,140		0.00	2010-06-29
1040	1900	China ITS (Holdings) Co., Ltd.:O	11,000	41,690		0.00	2010-08-04
1041	3339	Lonking Holdings Limited:O	15,000	89,850		0.00	2010-06-21
1042	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	28,200		0.00	2008-12-03
1043	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	966,000		0.00	2010-07-28
1044	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	39,800		0.00	2010-07-27
1045	1059	KANTONE HOLDINGS LIMITED:O	34,912	4,573		0.00	2009-08-24
1046	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	60,300		0.00	2010-08-03
1047	1383	LET Group Holdings Limited:O	8,000	6,880		0.00	2010-05-31
1048	0494	LI & FUNG LIMITED:O	24,000	864,000		0.00	2010-07-26
1049	0577	South Shore Holdings Limited:O	3,800	2,394		0.00	2008-11-03
1050	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	148,200		0.00	2010-06-07
1051	1109	CHINA RESOURCES LAND LIMITED:O	30,000	497,400		0.00	2010-06-18
1052	1928	Sands China Ltd.:O	47,200	553,184		0.00	2010-07-29
1053	3333	China Evergrande Group:O	87,000	242,730		0.00	2010-08-04
1054	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	33,000		0.00	2010-08-04
1055	0814	Beijing Jingkelong Company Limited:H	1,000	8,940		0.00	2010-04-08
1056	1683	International Mining Machinery Holdings Limited:O	7,000	29,400		0.00	2010-06-15
1057	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	409	1,374		0.00	2010-07-15
1058	0428	Cocoon Holdings Limited:O	200	778		0.00	2007-09-25
1059	2228	CECEP COSTIN New Materials Group Limited:O	4,000	12,840		0.00	2010-08-03
1060	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	860		0.00	2007-06-26
1061	0587	Hua Han Health Industry Holdings Limited:O	8,000	20,720		0.00	2010-07-15
1062	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	10,600		0.00	2010-08-02
1063	2338	WEICHAI POWER CO., LTD.:H	1,000	65,450		0.00	2010-08-04
1064	1038	CK Infrastructure Holdings Limited:O	11,000	328,900		0.00	2010-04-30
1065	1813	KWG Group Holdings Limited:O	14,000	80,220		0.00	2010-05-31
1066	0762	CHINA UNICOM (HONG KONG) LIMITED:O	111,770	1,211,587		0.00	2010-07-09
1067	0282	NEXT DIGITAL LIMITED:O	10,800	11,988		0.00	2009-04-21
1068	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	19,240		0.00	2010-03-04
1069	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	54,208		0.00	2010-07-28
1070	1628	Yuzhou Group Holdings Company Limited:O	10,000	25,000		0.00	2010-01-19
1071	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,471	7,983		0.00	2010-04-27
1072	0913	Harbour Digital Asset Capital Limited:O	3,232	162		0.00	2010-05-19
1073	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	32,280		0.00	2010-07-22
1074	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	68,400		0.00	2010-07-22
1075	1833	Intime Retail (Group) Company Limited:O	6,000	49,620		0.00	2009-12-01
1076	1068	China Yurun Food Group Limited:O	6,000	157,800		0.00	2010-07-23
1077	1361	361 Degrees International Limited:O	7,000	42,350		0.00	2010-03-09
1078	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	410		0.00	2010-01-06
1079	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	54,560		0.00	2010-07-19
1080	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,027	42,871		0.00	2010-03-23
1081	1005	MATRIX HOLDINGS LIMITED:O	2,000	2,480		0.00	2007-09-25
1082	0678	Genting Hong Kong Limited:O	20,000	41,600		0.00	2010-01-08
1083	3823	Tech Pro Technology Development Limited:O	2,000	1,720		0.00	2010-06-30
1084	0589	Portico International Holdings Limited:O	1,500	30,975		0.00	2010-03-15
1085	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,200	211,060		0.00	2010-06-30
1086	0320	COMPUTIME GROUP LIMITED:O	2,000	1,500		0.00	2007-06-26
1087	2313	Shenzhou International Group Holdings Limited:O	3,000	29,190		0.00	2010-08-04
1088	0456	New City Development Group Limited:O	644	171	*	0.00	2007-06-26
1089	0283	Goldin Properties Holdings Limited:O	2,800	10,500		0.00	2008-08-04
1090	0764	Eternity Investment Limited:O	620	288		0.00	2010-06-14
1091	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,291	61,790		0.00	2010-04-16
1092	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	492		0.00	2008-08-15
1093	0976	Chiho Environmental Group Limited:O	2,000	5,380		0.00	2010-07-15
1094	0573	Tao Heung Holdings Limited:O	2,000	5,940		0.00	2010-07-19
1095	0513	CONTINENTAL HOLDINGS LIMITED:O	6,000	1,404		0.00	2010-06-03
1096	1878	SOUTHGOBI RESOURCES LTD.:O	350	34,615		0.00	2010-07-23
1097	0908	Zhuhai Holdings Investment Group Limited:O	2,000	1,400		0.00	2010-03-08
1098	3368	Parkson Retail Group Limited:O	5,000	67,500		0.00	2010-04-20
1099	1072	Dongfang Electric Corporation Limited:H	600	17,430		0.00	2010-07-23
1100	0093	Zero Fintech Group Limited (BM):O	3,150	2,804		0.00	2010-03-19
1101	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	36,400		0.00	2010-07-27
1102	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	971	864		0.00	2010-07-30
1103	2888	STANDARD CHARTERED PLC:O	3,244	729,900		0.00	2010-08-04
1104	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,600	46,460		0.00	2009-12-11
1105	1836	Stella International Holdings Limited:O	1,000	14,760		0.00	2010-05-13
1106	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	413		0.00	2010-07-15
1107	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	125,000		0.00	2010-08-04
1108	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	21,200		0.00	2010-03-05
1109	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,013	9,825		0.00	2010-03-02
1110	0220	Uni-President China Holdings Ltd.:O	3,000	12,990		0.00	2009-11-20
1111	2168	AirPower Technologies Limited:O	1,500	11,295		0.00	2010-04-01
1112	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	67,800		0.00	2010-07-23
1113	1238	Powerlong Real Estate Holdings Limited:O	3,000	6,810		0.00	2010-06-17
1114	1128	Wynn Macau, Limited:O	3,600	46,944		0.00	2010-07-06
1115	0960	Longfor Group Holdings Limited:O	3,500	29,015		0.00	2010-05-24
1116	0973	L'Occitane International S.A.:O	750	12,465		0.00	2010-07-28
1117	0189	DONGYUE GROUP LIMITED:O	1,000	1,830		0.00	2010-04-26
1118	0673	China Health Group Limited:O	50	30		0.00	2007-06-26

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