CCASS holdings

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649

CCASS holdings on 2010-08-24

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0111	Cinda International Holdings Limited:O	93,333,500	140,933,585		17.47	2010-08-18
2	0764	Eternity Investment Limited:O	26,422,120	11,757,843		9.59	2010-08-09
3	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	34,319,449	583,431		5.94	2010-06-18
4	0326	CHINA STAR ENTERTAINMENT LIMITED:O	257,286,748	25,728,675		5.94	2010-08-20
5	1213	MOBICON GROUP LIMITED:O	10,578,000	6,346,800		5.29	2010-02-25
6	0705	Ding He Mining Holdings Limited:O	90,680,000	21,128,440		4.19	2010-08-09
7	8202	INNO-TECH HOLDINGS LIMITED:O	17,917,000	2,060,455		2.01	2010-08-19
8	0587	Hua Han Health Industry Holdings Limited:O	32,092,000	86,006,560		2.00	2010-08-19
9	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,896,000	1,379,200		1.49	2010-07-30
10	0556	Pan Asia Environmental Protection Group Limited:O	9,092,000	13,365,240		1.14	2010-08-24
11	8250	Du Du Holdings Limited (KY):O	2,554,000	651,270		0.99	2010-07-13
12	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,190,500	17,483,940		0.77	2010-08-20
13	0998	China CITIC Bank Corporation Limited:H	86,585,861	450,246,477		0.70	2010-08-19
14	0307	Up Energy Development Group Limited:O	6,471,815	1,598,538	*	0.65	2010-07-26
15	3883	China Aoyuan Group Limited:O	16,196,000	19,759,120		0.62	2010-08-05
16	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,500,000	5,000,000		0.60	2010-05-18
17	8171	China Trends Holdings Limited:O	38,300,000	1,417,100		0.58	2010-08-12
18	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,850,000	804,750		0.50	2010-04-08
19	8089	Chinese Strategic Holdings Limited:O	2,410,000	1,470,100		0.43	2010-08-23
20	0263	GT GROUP HOLDINGS LIMITED:O	23,616,800	1,794,877		0.42	2010-08-13
21	8047	China Ocean Group Development Limited:O	11,240,000	1,775,920		0.42	2010-08-13
22	0061	Green Leader Holdings Group Limited:O	2,801,600	4,174,384		0.36	2010-08-20
23	2345	Shanghai Prime Machinery Company Limited:H	2,616,000	3,740,880		0.34	2010-08-20
24	0418	FOUNDER HOLDINGS LIMITED:O	3,866,000	1,778,360		0.34	2010-08-10
25	8075	Media Asia Group Holdings Limited:O	7,860,000	1,265,460		0.34	2010-08-02
26	0451	GCL New Energy Holdings Limited:O	191,500	386,830		0.34	2010-05-24
27	0703	Future Bright Holdings Limited:O	1,512,000	544,320		0.33	2010-06-25
28	0979	Green Energy Group Limited:O	1,427,280	827,822		0.32	2010-05-27
29	0136	China Ruyi Holdings Limited:O	5,671,890	2,382,194		0.32	2010-08-20
30	8172	Lajin Entertainment Network Group Limited:O	1,248,000	380,640		0.32	2010-04-29
31	3399	Guangdong Yueyun Transportation Company Limited:H	431,000	948,200		0.31	2010-03-30
32	1142	E&P Global Holdings Limited:O	4,148,000	369,172		0.29	2010-08-23
33	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,290,000	3,121,100		0.29	2010-07-26
34	0471	Silkwave Inc:O	8,272,500	959,610		0.29	2010-08-24
35	2002	China Sunshine Paper Holdings Company Limited:O	1,152,500	3,088,700		0.29	2010-08-03
36	0901	Goldstone Investment Group Limited:O	3,902,509	269,273		0.27	2010-08-19
37	8306	China Nonferrous Metals Company Limited:O	11,440,000	2,688,400		0.26	2010-08-04
38	0240	BUILD KING HOLDINGS LIMITED:O	3,207,817	686,473		0.26	2010-04-13
39	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,903,000	7,783,270		0.25	2010-05-28
40	1618	Metallurgical Corporation of China Ltd.:H	6,888,000	24,108,000		0.24	2010-08-17
41	2728	Jintai Energy Holdings Limited:O	760,000	600,400		0.24	2010-04-09
42	0059	Skyfame Realty (Holdings) Limited:O	3,404,122	1,804,185	*	0.23	2010-05-27
43	8071	China Netcom Technology Holdings Limited:O	9,765,000	1,640,520		0.23	2010-08-24
44	0692	Shenzhou Space Park Group Limited:O	50,750,000	507,500		0.22	2010-08-11
45	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,418,320	386,270		0.22	2010-08-23
46	0789	Artini Holdings Limited:O	2,710,000	1,490,500		0.21	2010-08-16
47	8176	SuperRobotics Holdings Limited (BM):O	1,300,000	546,000		0.21	2010-08-02
48	0076	Elate Holdings Limited:O	546,726	393,643		0.21	2010-07-29
49	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	935,000	2,449,700		0.21	2010-08-24
50	8100	Famous Tech International Holdings Limited:O	2,663,287	292,962		0.20	2010-03-10
51	0275	Master Glory Group Limited:O	1,102,850	551,425		0.20	2010-08-20
52	0431	Greater China Financial Holdings Limited:O	587,200	205,520		0.20	2007-10-17
53	1159	Smart Digital Technology Group Limited:O	1,336,000	287,240		0.19	2010-06-07
54	8129	Cloud Investment Holdings Limited (KY):O	15,320,000	750,680		0.19	2010-07-20
55	0397	Minerva Group Holding Limited:O	2,458,106	535,867		0.18	2010-08-20
56	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,340,000	822,360		0.18	2010-08-24
57	0273	MASON GROUP HOLDINGS LIMITED:O	2,203,607	401,056		0.18	2010-08-19
58	1182	Success Dragon International Holdings Limited:O	12,203,730	1,366,818		0.18	2010-08-24
59	1004	China Smarter Energy Group Holdings Limited:O	2,420,560	4,405,419		0.17	2010-06-30
60	1057	Zhejiang Shibao Company Limited:H	150,000	424,500		0.17	2010-08-11
61	1131	Agritrade Resources Limited:O	1,005,000	1,135,650		0.17	2010-07-05
62	0607	Fullshare Holdings Limited:O	722,500	346,800	*	0.17	2007-06-26
63	1026	Universal Technologies Holdings Limited:O	2,610,000	796,050		0.17	2010-08-13
64	0663	KING STONE ENERGY GROUP LIMITED:O	27,380,000	4,681,980		0.17	2010-08-12
65	0937	New Times Corporation Limited (BM):Wrnt	1,907,143	91,543		0.17	2010-08-23
66	1328	Goldstream Investment Limited:O	1,508,000	2,307,240		0.16	2010-06-22
67	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,580,000	3,007,200		0.16	2010-08-23
68	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,701,000	4,045,965		0.16	2010-08-11
69	0403	STARLITE HOLDINGS LIMITED:O	810,000	405,000		0.15	2008-06-18
70	1180	Paradise Entertainment Limited (BM):O	1,509,600	147,941		0.15	2010-07-05
71	8092	ITE (HOLDINGS) LIMITED:O	1,392,000	204,624		0.15	2009-03-17
72	8117	China Primary Energy Holdings Limited:O	1,880,000	240,640		0.15	2010-05-24
73	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,020,000	326,400		0.15	2010-04-01
74	0810	China Castson 81 Finance Company Limited (BM):O	2,330,000	333,190		0.14	2010-04-23
75	8086	Sino Vision Worldwide Holdings Limited:O	1,040,000	738,400		0.14	2010-05-07
76	8163	NOIZ Group Limited:O	7,431,187	624,220		0.14	2010-04-30
77	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	876,000	569,400		0.14	2010-07-26
78	1046	Universe Entertainment and Culture Group Company Limited:O	2,190,000	221,190		0.13	2010-03-09
79	0342	NewOcean Energy Holdings Limited:O	1,507,000	2,576,970		0.13	2010-08-18
80	0812	Southwest Securities International Securities Limited:O	1,460,000	344,560		0.13	2009-12-16
81	1222	WANG ON GROUP LIMITED:O	4,204,078	790,367		0.13	2010-08-16
82	8296	Sino-Life Group Limited:O	952,000	990,080		0.13	2010-08-20
83	0885	Rentian Technology Holdings Limited:O	5,191,550	550,304		0.13	2010-08-05
84	0916	China Longyuan Power Group Corporation Limited:H	3,430,000	26,994,100		0.13	2010-08-24
85	0365	Sino ICT Holdings Limited:O	650,000	165,750		0.12	2010-05-05
86	1053	Chongqing Iron & Steel Company Limited:H	648,000	1,283,040		0.12	2010-08-23
87	0689	EPI (Holdings) Limited:O	18,190,340	1,564,369		0.12	2010-08-24
88	0959	Century Entertainment International Holdings Limited:O	4,563,030	365,042		0.12	2010-08-13
89	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,320,000	237,600	*	0.12	2007-06-26
90	1094	Cherish Sunshine International Limited:O	3,936,000	2,676,480	*	0.12	2010-07-07
91	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,353,880	353,139		0.12	2010-08-24
92	0913	Harbour Digital Asset Capital Limited:O	1,007,596	49,372		0.12	2010-08-04
93	0380	China Pipe Group Limited (BM):O	15,700,000	1,208,900	*	0.12	2010-07-15
94	0343	CULTURECOM HOLDINGS LIMITED:O	801,600	505,008		0.12	2010-08-17
95	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	296,000	435,120		0.11	2010-08-18
96	0381	AOM International Group Company Limited:O	5,420,000	2,818,400		0.11	2010-07-12
97	0723	Reliance Global Holdings Limited (BM):O	3,757,125	1,352,565		0.11	2010-08-05
98	0621	Taung Gold International Limited:O	1,902,000	931,980		0.11	2010-08-18
99	1130	China Environmental Resources Group Limited:O	9,640,000	694,080		0.11	2010-08-24
100	0585	Imagi International Holdings Limited:O	6,023,725	957,772		0.11	2010-08-23
101	0139	Smart Fish Wealthlink Holdings Limited:O	3,068,800	316,086		0.11	2010-08-20
102	1229	Nan Nan Resources Enterprise Limited:O	828,000	1,589,760		0.11	2010-06-15
103	0063	China Asia Valley Group Limited:O	2,839,900	502,662		0.11	2010-01-14
104	0302	OCBC Bank (Hong Kong) Limited:O	312,500	25,187,500		0.11	2010-08-13
105	0459	Legend Upstar Holdings Limited (KY):O	8,750,000	446,250		0.11	2010-08-24
106	8228	National Arts Group Holdings Limited:O	5,005,000	175,175		0.11	2010-08-20
107	0595	AV CONCEPT HOLDINGS LIMITED:O	550,000	726,000		0.11	2010-08-24
108	0110	China Fortune Holdings Limited:O	860,000	326,800		0.10	2010-05-20
109	0395	Smartac International Holdings Limited:O	1,800,000	468,000		0.10	2010-08-17
110	8173	Hephaestus Holdings Limited:O	7,930,000	610,610		0.10	2010-08-20
111	8243	Dahe Media Co., Ltd.:H	260,000	98,800		0.10	2008-03-17
112	0865	Jiande International Holdings Limited:O	2,020,000	339,360	*	0.10	2009-11-30
113	0171	Silver Grant International Holdings Group Limited:O	2,256,000	4,918,080		0.10	2010-08-23
114	8272	Chinese Food and Beverage Group Limited:O	2,425,000	630,500		0.10	2010-08-03
115	0235	CSC Holdings Limited (HK):O	3,664,000	1,905,280		0.10	2010-08-19
116	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	882,600	1,429,812		0.10	2010-08-03
117	8317	Finet Group Limited:O	358,000	418,860	*	0.10	2010-06-25
118	0929	IPE GROUP LIMITED:O	885,000	805,350		0.10	2010-05-06
119	2312	China Financial Leasing Group Limited:O	584,000	87,016		0.10	2010-08-20
120	0745	China National Culture Group Limited:O	1,490,000	163,900		0.10	2010-04-23
121	8150	Seamless Green China (Holdings) Limited:O	4,040,000	165,640	*	0.10	2009-11-02
122	0128	ENM Holdings Limited (HK):O	1,532,000	1,087,720		0.09	2010-08-24
123	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,740,820	1,420,639		0.09	2010-08-19
124	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	142,000	1,817,600		0.09	2010-08-20
125	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,111,300	277,825		0.09	2010-08-24
126	0651	China Ocean Industry Group Limited:O	801,840	186,829		0.09	2010-08-18
127	0747	Shenyang Public Utility Holdings Company Limited:H	370,000	240,500		0.09	2010-08-20
128	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	178,000	181,560		0.09	2010-06-24
129	2878	Solomon Systech (International) Limited:O	2,156,000	1,067,220		0.09	2010-08-09
130	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,325,770	234,053		0.09	2010-08-16
131	8130	Dadi International Group Limited:O	812,300	175,457		0.09	2010-08-24
132	1064	Zhong Hua International Holdings Limited:O	129,500	86,765		0.09	2008-12-30
133	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,065,850	1,267,763		0.08	2010-08-19
134	1102	Enviro Energy International Holdings Limited:O	2,056,000	1,089,680		0.08	2010-08-11
135	0166	New Times Corporation Limited (BM):O	6,820,000	1,609,520		0.08	2010-08-24
136	1628	Yuzhou Group Holdings Company Limited:O	2,023,000	4,915,890		0.08	2010-08-24
137	8299	GT Gold Holdings Limited:O	11,296,000	768,128		0.08	2010-08-10
138	0097	HENDERSON INVESTMENT LIMITED:O	2,505,000	1,653,300		0.08	2010-08-23
139	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	400,000	108,000		0.08	2009-11-12
140	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	113,750	528,938		0.08	2010-08-16
141	0065	Grand Ocean Advanced Resources Company Limited:O	408,000	567,120		0.08	2010-08-03
142	3928	Zhengzhou China Resources Gas Company Limited:H	44,000	635,360		0.08	2010-06-07
143	8239	Capital Finance Holdings Limited:O	62,600	91,396		0.08	2010-08-06
144	8011	Polyard Petroleum International Group Limited:O	1,276,000	125,048		0.08	2010-08-24
145	2006	Shanghai Jin Jiang Capital Company Limited:H	1,094,000	2,220,820		0.08	2010-08-20
146	8046	Heng Xin China Holdings Limited:O	1,228,000	921,000		0.08	2010-08-24
147	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	597,000	229,845		0.08	2010-08-12
148	0260	AVIC Joy Holdings (HK) Limited:O	1,666,250	591,519		0.08	2010-07-30
149	0261	GBA Holdings Limited:O	50,869,000	610,428		0.08	2010-08-03
150	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,952,000	234,240	*	0.08	2008-09-03
151	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,330,000	605,150		0.08	2010-08-05
152	0279	Arta TechFin Corporation Limited:O	455,993	168,717		0.08	2010-08-23
153	8063	Global Mastermind Holdings Limited:O	91,184	81,154		0.08	2010-05-07
154	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,064,000	1,202,320		0.08	2010-08-05
155	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	180,000	192,600		0.08	2010-04-12
156	1139	VICTORY GROUP LIMITED:O	117,600	17,522	*	0.08	2007-06-26
157	0436	New Universe Environmental Group Limited:O	1,525,000	330,925		0.08	2010-08-10
158	0149	China Agri-Products Exchange Limited:O	3,117,100	190,143		0.08	2010-08-19
159	1217	China Innovation Investment Limited:O	4,929,590	280,987		0.07	2010-07-27
160	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,980,000	2,241,000		0.07	2010-08-23
161	0933	Viva Goods Company Limited:O	12,543,575	8,905,938		0.07	2010-08-24
162	1163	Dejin Resources Group Company Limited:O	3,842,000	1,921,000		0.07	2010-08-24
163	0989	China Changbaishan International Holdings Limited:O	2,092,000	334,720		0.07	2010-08-20
164	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	28,800		0.07	2010-02-04
165	0600	China Infrastructure Investment Limited:O	2,970,000	831,600		0.07	2010-08-24
166	0822	Ka Shui International Holdings Limited:O	650,000	331,500		0.07	2010-01-11
167	0102	Summit Ascent Holdings Limited:O	174,000	262,740		0.07	2009-01-13
168	0286	Aidigong Maternal & Child Health Limited (BM):O	1,772,639	420,115		0.07	2010-08-20
169	1108	Triumph New Energy Company Limited:H	180,000	385,200		0.07	2010-04-21
170	0736	China Properties Investment Holdings Limited:O	1,306,200	83,597	*	0.07	2010-08-18
171	1047	NGAI HING HONG COMPANY LIMITED:O	262,000	110,040		0.07	2009-12-17
172	0503	Lansen Pharmaceutical Holdings Limited:O	292,000	1,001,560		0.07	2010-08-20
173	0986	Dufu Liquor Group Limited:O	422,000	126,600	*	0.07	2010-07-26
174	0630	AMCO United Holding Limited:O	944,000	358,720	*	0.07	2010-08-03
175	2371	Chuanglian Holdings Limited (KY):O	1,060,000	1,219,000		0.07	2010-08-24
176	2868	Beijing Capital Land Co., Ltd.:H	686,000	1,694,420		0.07	2010-07-30
177	0952	Quam Plus International Financial Limited:O	636,091	213,090		0.07	2010-08-20
178	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	264,000	198,000		0.07	2010-03-12
179	0276	Mongolia Energy Corporation Limited:O	4,029,964	13,097,383		0.07	2010-08-24
180	8003	Great World Company Holdings Ltd:O	320,000	40,960		0.07	2010-04-30
181	0766	Sino Prosper (Group) Holdings Limited:O	4,340,000	1,171,800		0.06	2010-08-19
182	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	189,425	72,929		0.06	2010-01-13
183	8081	Hang Tai Yue Group Holdings Limited:O	500,000	132,500		0.06	2010-08-06
184	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,117,000	8,058,500		0.06	2010-08-23
185	0211	STYLAND HOLDINGS LIMITED:O	1,169,378	29,234	*	0.06	2007-06-26
186	0910	China Sandi Holdings Limited:O	5,456,000	1,151,216		0.06	2010-08-05
187	0516	PYXIS GROUP LIMITED:O	1,476,000	250,920	*	0.06	2008-06-10
188	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,554,000	66,822	*	0.06	2007-06-26
189	0384	CHINA GAS HOLDINGS LIMITED:O	2,202,000	8,653,860		0.06	2010-08-23
190	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,452,600	827,982		0.06	2010-07-08
191	2288	Rykadan Capital Limited:O	289,000	705,160		0.06	2010-08-24
192	0280	KING FOOK HOLDINGS LIMITED:O	260,000	267,800		0.06	2010-08-23
193	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	254,800	103,194		0.06	2008-11-03
194	0761	Bel Global Resources Holdings Limited:O	1,794,000	292,422		0.06	2010-06-02
195	0038	FIRST TRACTOR COMPANY LIMITED:H	238,000	1,316,140		0.06	2010-08-18
196	0680	Nan Hai Corporation Limited:O	40,379,634	2,382,398		0.06	2010-08-20
197	1020	Cybernaut International Holdings Company Limited:O	704,000	506,880		0.06	2010-08-20
198	0485	China Sinostar Group Company Limited:O	828,000	156,492		0.06	2010-07-21
199	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	282,000	411,720		0.06	2010-05-04
200	8190	Combest Holdings Limited:O	1,800,000	648,000		0.06	2010-08-20
201	0223	Elife Holdings Limited:O	646,000	281,010	*	0.06	2009-06-18
202	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,785,240	1,749,535		0.06	2010-08-23
203	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	824,112	543,914	*	0.06	2010-05-03
204	0438	IRICO Group New Energy Company Limited:H	300,000	441,000		0.06	2010-08-24
205	1164	CGN Mining Company Limited:O	865,000	242,200		0.06	2010-08-24
206	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	510,000	300,900		0.06	2010-05-25
207	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,929,000	266,202		0.06	2010-06-15
208	0915	Daohe Global Group Limited:O	370,000	173,900		0.05	2010-08-24
209	0648	SoftMedx Healthcare Limited:O	7,378,000	317,254		0.05	2010-08-13
210	0850	Long Well International Holdings Limited:O	2,008,000	1,285,120		0.05	2010-08-24
211	1051	G-Resources Group Limited:O	7,589,279	2,883,926		0.05	2010-08-20
212	1013	Wai Chun Group Holdings Limited:O	2,900,000	200,100		0.05	2010-04-20
213	0250	SINO-I TECHNOLOGY LIMITED:O	10,615,000	467,060		0.05	2009-10-27
214	0758	Macrolink Capital Holdings Limited:O	532,000	218,120		0.05	2010-08-19
215	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	636,000	142,464		0.05	2008-11-18
216	8028	Timeless Resources Holdings Limited:O	600,000	64,200		0.05	2010-06-15
217	0030	YNBY International Limited:O	254,000	322,580		0.05	2010-08-20
218	0169	Wanda Hotel Development Company Limited:O	580,000	150,800		0.05	2010-05-04
219	1041	Lamtex Holdings Limited:O	23,434,000	445,246		0.05	2010-08-02
220	0500	Frontier Services Group Limited:O	576,765	322,988		0.05	2010-08-10
221	0241	Alibaba Health Information Technology Limited:O	1,876,000	2,363,760		0.05	2010-08-23
222	0364	Blockchain Group Company Limited:O	729,020	335,349		0.05	2010-08-24
223	1223	SYMPHONY HOLDINGS LIMITED (BM):O	872,800	388,396		0.05	2010-04-26
224	1104	APAC Resources Limited:O	3,460,000	1,539,700		0.05	2010-07-20
225	0419	Hony Media Group:O	14,340,000	717,000	*	0.05	2010-08-19
226	1191	China Gem Holdings Limited:O	1,484,000	182,532		0.05	2010-06-02
227	3868	Qunxing Paper Holdings Company Limited:O	523,531	1,560,122		0.05	2010-06-18
228	2626	Hunan Nonferrous Metals Corporation Limited:H	808,000	1,834,160		0.05	2010-08-23
229	0819	Tianneng Power International Limited:O	526,000	1,578,000		0.05	2010-08-24
230	0229	RAYMOND INDUSTRIAL LIMITED:O	198,000	164,340		0.05	2009-04-27
231	3989	Capital Environment Holdings Limited:O	410,000	274,700	*	0.05	2010-08-24
232	0681	Chinese People Holdings Company Limited:O	1,957,000	547,960		0.05	2010-08-13
233	0137	JINHUI HOLDINGS COMPANY LIMITED:O	254,000	601,980		0.05	2010-08-05
234	0841	Asia Cassava Resources Holdings Limited:O	172,000	388,720		0.05	2010-08-11
235	0390	CHINA RAILWAY GROUP LIMITED:H	1,999,000	11,254,370		0.05	2010-08-20
236	0009	KEYNE LTD:O	1,230,000	258,300		0.05	2010-07-23
237	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,314,000	1,169,460		0.05	2010-08-24
238	1033	Sinopec Oilfield Service Corporation:H	646,000	1,182,180		0.05	2010-08-24
239	0760	Talent Property Group Limited:O	1,035,500	352,070		0.05	2010-08-16
240	0616	EMINENCE ENTERPRISE LIMITED:O	169,087	60,871		0.05	2010-01-21
241	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	810,000	319,950		0.05	2010-08-20
242	1200	Midland Holdings Limited (BM):O	328,000	2,286,160		0.05	2010-08-24
243	0706	Beautiful China Holdings Company Limited:O	968,000	271,040		0.05	2010-08-13
244	0091	Golden Century International Holdings Group Limited:O	3,900,000	148,200		0.05	2010-08-13
245	0271	Asiasec Properties Limited:O	560,000	431,200		0.04	2010-08-24
246	2088	Xiwang Property Holdings Company Limited:O	445,867	1,016,577		0.04	2010-08-23
247	0094	Greenheart Group Limited:O	243,000	481,140		0.04	2010-06-25
248	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	682,000	1,329,900		0.04	2010-08-20
249	0228	China Energy Development Holdings Limited:O	1,890,000	850,500		0.04	2010-08-13
250	0596	Inspur Digital Enterprise Technology Limited:O	1,630,000	1,189,900		0.04	2010-08-12
251	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	259,160	191,778		0.04	2009-11-05
252	0100	CLEAR MEDIA LIMITED (BM):O	226,000	946,940		0.04	2009-08-03
253	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230,990	143,214		0.04	2010-06-07
254	0222	MIN XIN HOLDINGS LIMITED:O	194,000	642,140		0.04	2010-07-30
255	0618	Peking University Resources (Holdings) Company Limited:O	460,000	163,300		0.04	2010-07-12
256	0922	Anxian Yuan China Holdings Limited:O	820,200	364,989		0.04	2010-08-24
257	0340	Tongguan Gold Group Limited:O	2,808,400	584,147		0.04	2010-08-17
258	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	196,540		0.04	2010-08-23
259	0690	Uni-Bio Science Group Limited:O	539,200	229,160	*	0.04	2010-06-03
260	0628	Tong Tong AI Social Group Limited:O	572,319	60,093		0.04	2010-05-04
261	1185	China Energine International (Holdings) Limited:O	1,622,000	1,362,480		0.04	2010-08-24
262	0064	GET NICE HOLDINGS LIMITED:O	1,714,000	797,010		0.04	2010-08-16
263	8156	Sinopharm Tech Holdings Limited:O	1,275,000	195,075		0.04	2010-07-13
264	0123	Yuexiu Property Company Limited:O	2,818,997	5,130,575		0.04	2010-08-24
265	1208	MMG Limited (HK):O	799,800	2,543,364		0.04	2010-08-24
266	2899	ZIJIN MINING GROUP CO., LTD.:H	1,556,500	8,623,010		0.04	2010-08-24
267	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,052,206	173,614		0.04	2010-08-09
268	0190	HKC (HOLDINGS) LIMITED:O	3,973,117	2,026,290		0.04	2010-08-18
269	1201	Tesson Holdings Limited:O	100,000	197,000		0.04	2010-07-28
270	0430	Oriental Explorer Holdings Limited:O	688,000	71,552		0.04	2010-04-08
271	0022	MEXAN LIMITED (BM):O	498,000	72,708		0.04	2010-07-29
272	0414	Golden Century International Holdings Group Limited:Wrnt	372,000	3,720		0.04	2010-06-01
273	1141	CMBC Capital Holdings Limited:O	976,300	346,587		0.04	2010-08-24
274	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,245,000	492,420		0.04	2010-08-23
275	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,246,000	4,037,040		0.04	2010-08-24
276	0715	China Oceanwide Holdings Limited:O	3,350,000	2,914,500		0.04	2010-08-24
277	0329	OCI International Holdings Limited:O	1,377,000	93,636		0.04	2010-08-24
278	0160	Hon Kwok Land Investment Company, Limited:O	178,210	479,385		0.04	2010-07-05
279	8041	IntelliMark AI International Limited:O	686,750	169,627		0.04	2010-07-08
280	0404	Hsin Chong Group Holdings Limited:O	248,000	267,840		0.04	2010-05-03
281	0613	Planetree International Development Limited:O	3,438,000	268,164		0.04	2010-08-06
282	0566	Hanergy Thin Film Power Group Limited:O	1,688,000	1,249,120		0.04	2010-08-24
283	0362	China Zenith Chemical Group Limited:O	2,260,000	454,260		0.04	2010-07-13
284	0245	China Vered Financial Holding Corporation Limited:O	2,672,600	336,748		0.04	2010-08-18
285	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	350,000	203,000	*	0.04	2007-06-26
286	0487	SUCCESS UNIVERSE GROUP LIMITED:O	880,000	264,000		0.04	2010-06-24
287	0161	AVIC International Holdings Limited:H	100,000	331,000		0.04	2010-06-23
288	8220	Bingo Group Holdings Limited:O	1,100,000	254,100		0.04	2010-08-12
289	0622	Oshidori International Holdings Limited:O	2,576,230	316,876		0.04	2010-04-28
290	0090	Puxing Energy Limited:O	148,000	167,240		0.04	2010-07-05
291	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	182,000		0.04	2010-08-24
292	0627	Japan Kyosei Group Company Limited:O	1,260,000	17,640	*	0.04	2010-03-30
293	1383	LET Group Holdings Limited:O	432,000	397,440		0.04	2010-07-28
294	2308	EVOC Intelligent Technology Company Limited:H	108,000	183,600		0.04	2010-05-20
295	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	540,000	291,600		0.03	2010-08-17
296	1049	Celestial Asia Securities Holdings Limited:O	77,527	327,939		0.03	2010-08-18
297	1184	S.A.S. Dragon Holdings Limited:O	90,000	166,500		0.03	2009-09-28
298	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	359,760	230,246		0.03	2010-05-28
299	0008	PCCW LIMITED:O	2,313,738	5,992,581		0.03	2010-08-24
300	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,814,000	750,984		0.03	2010-08-19
301	2866	COSCO SHIPPING Development Co., Ltd.:H	1,271,750	3,688,075		0.03	2010-08-24
302	0795	China Renewable Energy Investment Limited:Wrnt	26,285	1,971		0.03	2010-07-16
303	1227	National Investments Fund Limited:O	1,600,000	105,600		0.03	2010-08-19
304	2369	Coolpad Group Limited:O	708,000	2,357,640		0.03	2010-08-23
305	0492	HKC (HOLDINGS) LIMITED:Wrnt	317,751	19,701		0.03	2010-08-13
306	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	584,000	2,411,920		0.03	2010-08-20
307	0870	3D-GOLD Jewellery Holdings Limited:O	320,000	208,000	*	0.03	2008-10-28
308	1070	TCL Electronics Holdings Limited:O	365,100	1,153,716		0.03	2010-08-23
309	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	266,000	337,820		0.03	2010-08-23
310	0931	China HK Power Smart Energy Group Limited:O	1,685,000	547,625		0.03	2010-08-24
311	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,725,000	2,457,000		0.03	2010-08-24
312	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	476,000	890,120		0.03	2010-07-05
313	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	258,000	227,040		0.03	2010-04-08
314	0346	Yanchang Petroleum International Limited:O	2,020,000	1,373,600		0.03	2010-08-06
315	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	54,000	561,600		0.03	2010-08-20
316	0274	Renaissance Asia Silk Road Group Limited:O	1,246,000	367,570	*	0.03	2010-05-03
317	0899	Zhong Jia Guo Xin Holdings Company Limited:O	988,867	122,620		0.03	2010-07-19
318	1889	Sanai Health Industry Group Company Limited:O	555,000	388,500		0.03	2010-08-17
319	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,248,500	133,189		0.03	2010-08-23
320	0588	Beijing North Star Company Limited:H	226,000	458,780		0.03	2010-07-26
321	0767	Zhong Ji Longevity Science Group Limited:O	508,000	114,300		0.03	2010-08-06
322	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	412,395	202,074		0.03	2010-04-16
323	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	256,880		0.03	2009-12-22
324	0402	Peace Map Holding Limited:O	2,066,000	324,362		0.03	2010-08-23
325	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	138,000	564,420		0.03	2010-08-20
326	1195	Kingwell Group Limited:O	472,000	221,840		0.03	2010-08-17
327	8079	Wisdomcome Group Holdings Limited:O	1,111,395	25,562		0.03	2010-06-30
328	0973	L'Occitane International S.A.:O	458,750	7,541,850		0.03	2010-08-24
329	0193	CAPITAL ESTATE LIMITED:O	665,287	222,871		0.03	2010-07-19
330	3823	Tech Pro Technology Development Limited:O	232,000	192,560		0.03	2010-08-11
331	3993	CMOC Group Limited (CN):H	405,000	1,883,250		0.03	2010-08-05
332	2389	Beijing Health (Holdings) Limited (KY):O	1,300,000	247,000		0.03	2010-03-02
333	8203	Kaisun Holdings Limited:O	650,000	364,000		0.03	2010-08-24
334	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,267,000	5,916,870		0.03	2010-08-24
335	0978	China Merchants Land Limited:O	324,000	32,400		0.03	2010-04-20
336	1080	Shengli Oil & Gas Pipe Holdings Limited:O	762,000	1,226,820		0.03	2010-08-24
337	1065	Tianjin Capital Environmental Protection Group Company Limited:H	104,000	247,520		0.03	2010-08-18
338	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	760,000	98,800		0.03	2010-07-23
339	0954	Changmao Biochemical Engineering Company Limited:H	56,000	51,520		0.03	2010-01-25
340	0230	Minmetals Land Limited:O	832,000	1,272,960		0.03	2010-08-13
341	0631	Sany Heavy Equipment International Holdings Company Limited:O	631,000	6,398,340		0.03	2010-08-24
342	0221	Easy One Financial Group Limited:O	2,338,652	416,280		0.03	2010-08-23
343	0674	China Tangshang Holdings Limited:O	3,012,000	602,400		0.03	2010-08-16
344	0878	SOUNDWILL HOLDINGS LIMITED:O	72,952	452,302		0.03	2010-05-25
345	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	36,500		0.03	2007-07-04
346	3378	Xiamen International Port Co., Ltd:H	294,000	426,300		0.03	2010-08-20
347	0285	BYD Electronic (International) Company Limited:O	668,500	2,740,850		0.03	2010-08-18
348	1717	Ausnutria Dairy Corporation Ltd:O	310,000	1,326,800		0.03	2010-08-24
349	0504	PALIBURG HOLDINGS LIMITED:Wrnt	329,720	22,751		0.03	2010-04-21
350	0697	Shoucheng Holdings Limited:O	2,395,731	3,018,621		0.03	2010-08-20
351	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	269,000	63,753		0.03	2009-08-20
352	1893	China National Materials Company Limited:H	334,000	2,044,080		0.03	2010-08-23
353	2324	Capital VC Limited:O	90,000	33,300		0.03	2010-07-06
354	0542	China Cultural Tourism and Agriculture Group Limited:O	686,000	135,828		0.03	2010-08-18
355	0318	Vongroup Limited:O	1,660,000	175,960		0.03	2010-08-23
356	0667	HannStar Board International Holdings Limited:O	372,000	613,800		0.03	2010-08-12
357	1006	Changshouhua Food Company Limited:O	148,000	831,760		0.03	2010-08-16
358	2309	ZO Future Group:O	894,000	210,984		0.03	2010-08-17
359	0632	CHK Oil Limited (BM):O	460,000	538,200		0.03	2010-07-30
360	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	167,564	12,065		0.03	2010-04-13
361	0067	China Lumena New Materials Corp.:O	532,000	1,282,120		0.03	2010-08-24
362	0800	A8 New Media Group Limited:O	126,000	422,100		0.03	2010-08-19
363	8351	Larry Jewelry International Company Limited:O	150,000	41,250		0.03	2010-08-05
364	1280	China Qidian Guofeng Holdings Limited:O	284,000	511,200		0.03	2010-08-23
365	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,128,000	558,360		0.03	2010-08-23
366	8021	WLS HOLDINGS LIMITED (BM):O	221,163	29,415		0.03	2010-04-21
367	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,612,000	1,934,400		0.03	2010-08-10
368	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	58,800		0.03	2010-04-22
369	3888	Kingsoft Corporation Limited:O	300,000	1,233,000		0.03	2010-08-20
370	1777	Fantasia Holdings Group Co., Limited:O	1,312,500	1,706,250		0.03	2010-08-23
371	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,531,200	2,740,848		0.03	2010-08-20
372	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	79,500		0.03	2009-04-27
373	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	120,000		0.03	2009-04-21
374	0735	China Power Clean Energy Development Company Limited:O	1,900,706	1,653,614		0.03	2010-08-24
375	1399	Veson Holdings Limited (KY):O	272,000	212,160		0.03	2010-08-24
376	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	111,000	112,110	*	0.03	2007-06-26
377	0729	FDG Electric Vehicles Limited:O	920,310	1,279,231		0.03	2010-08-23
378	0309	Xinhua News Media Holdings Limited:O	200,000	104,000		0.03	2010-08-16
379	0106	Landsea Green Management Limited:O	480,200	235,298		0.03	2010-08-20
380	8103	hmvod Limited:O	400,000	114,000		0.03	2010-08-23
381	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	640,000	409,600		0.03	2010-07-20
382	0505	Xingye Alloy Materials Group Limited (KY):O	166,000	278,880		0.03	2010-08-23
383	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,180,000	442,500		0.02	2010-08-24
384	1075	CAPINFO COMPANY LIMITED:H	192,000	73,920		0.02	2010-08-12
385	0385	CHINNEY ALLIANCE GROUP LIMITED:O	147,200	59,616		0.02	2010-04-23
386	8153	Jiading International Group Holdings Limited:O	670,000	190,950		0.02	2010-06-18
387	0497	CSI Properties Limited (BM):O	2,012,375	342,104		0.02	2010-07-13
388	0993	XinKong International Capital Holdings Limited:O	266,000	74,480		0.02	2010-08-04
389	0082	Crazy Sports Group Limited:O	578,000	1,358,300		0.02	2010-08-20
390	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	165,000	255,750		0.02	2010-08-18
391	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	44,000	117,480		0.02	2010-04-27
392	0198	SMI Holdings Group Limited:O	1,410,725	648,934		0.02	2010-08-23
393	1124	COASTAL GREENLAND LIMITED:O	676,000	287,300		0.02	2010-06-25
394	1215	Kai Yuan Holdings Limited:O	2,257,200	586,872		0.02	2010-07-29
395	1172	Magnus Concordia Group Limited:O	264,000	60,720		0.02	2010-03-22
396	0376	Yunfeng Financial Group Limited:O	368,400	36,840	*	0.02	2008-03-05
397	1988	China Minsheng Banking Corp., Ltd.:H	983,500	7,041,860		0.02	2010-08-24
398	1788	Guotai Junan International Holdings Limited:O	389,000	1,474,310		0.02	2010-08-24
399	8078	China Creative Digital Entertainment Limited:O	100,000	39,000		0.02	2010-07-23
400	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	290,000	945,400		0.02	2010-08-24
401	1813	KWG Group Holdings Limited:O	681,500	3,755,065		0.02	2010-08-23
402	3800	GCL Technology Holdings Limited (KY):O	3,633,000	6,902,700		0.02	2010-08-24
403	0708	China Evergrande New Energy Vehicle Group Limited:O	140,000	74,200		0.02	2010-04-30
404	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	948,655	197,320		0.02	2010-08-19
405	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	36,360	*	0.02	2010-07-13
406	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	350,000	1,568,000		0.02	2010-08-24
407	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	405,000	129,600		0.02	2010-04-09
408	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	190,000	258,400		0.02	2010-07-21
409	1919	COSCO SHIPPING Holdings Co., Ltd.:H	594,650	5,149,669		0.02	2010-08-24
410	0575	Regent Pacific Group Limited:O	900,000	201,600		0.02	2010-08-12
411	0826	Tiangong International Company Limited:O	96,000	348,480		0.02	2010-04-12
412	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	441,500	547,460		0.02	2010-08-13
413	1178	Huiyin Holdings Group Limited:O	200,000	36,000		0.02	2010-04-26
414	0704	Huscoke Holdings Limited:O	982,000	456,630		0.02	2010-08-24
415	1800	China Communications Construction Company Limited:H	995,591	6,889,490		0.02	2010-08-16
416	0869	Playmates Toys Limited:O	233,600	57,466		0.02	2010-07-26
417	8088	8088 Investment Holdings Limited:O	74,000	10,656		0.02	2010-04-09
418	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	66,000	901,560		0.02	2009-08-14
419	1228	Superb Summit International Group Limited:O	810,000	206,550		0.02	2010-08-11
420	0985	CST Holding (HK) Limited (KY):O	5,941,681	915,019		0.02	2010-08-24
421	0433	North Mining Shares Company Limited:O	2,783,750	793,369		0.02	2010-08-12
422	0552	China Communications Services Corporation Limited:H	440,000	1,702,800		0.02	2010-08-20
423	1062	China Development Bank International Investment Limited:O	180,000	68,400		0.02	2010-04-29
424	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	866,000	5,421,160		0.02	2010-08-23
425	0707	Asia Television Holdings Limited:O	254,000	88,900		0.02	2010-05-07
426	8022	Evershine Group Holdings Limited:O	142,000	38,340		0.02	2010-08-12
427	0717	Emperor Capital Group Limited:O	186,000	79,050		0.02	2010-03-01
428	0156	LIPPO CHINA RESOURCES LIMITED:O	1,966,696	432,673		0.02	2010-06-25
429	3303	Jutal Offshore Oil Services Limited:O	106,000	92,220		0.02	2009-11-04
430	0728	CHINA TELECOM CORPORATION LIMITED:H	2,950,000	11,121,500		0.02	2010-08-24
431	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,380	3,903		0.02	2010-04-19
432	2000	SIM TECHNOLOGY GROUP LIMITED:O	324,000	554,040		0.02	2010-08-24
433	0353	Energy International Investments Holdings Limited:O	1,836,000	227,664	*	0.02	2010-08-17
434	0730	Capital Industrial Financial Services Group Limited:O	238,000	123,760		0.02	2010-08-23
435	1318	GREENS HOLDINGS LTD:O	250,000	237,500		0.02	2010-08-18
436	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	48,800		0.02	2010-08-23
437	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	19,600		0.02	2010-05-04
438	2357	AviChina Industry & Technology Company Limited:H	400,000	1,392,000		0.02	2010-08-18
439	8017	Long Success International (Holdings) Limited:O	300,000	45,300		0.02	2010-08-13
440	8123	Sinofortune Financial Holdings Limited:O	756,000	309,960		0.02	2010-06-15
441	1224	C C Land Holdings Limited:O	503,000	1,634,750		0.02	2010-08-24
442	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	61,750		0.02	2009-01-19
443	0698	TONGDA GROUP HOLDINGS LIMITED:O	870,000	261,000		0.02	2010-06-21
444	1808	Enterprise Development Holdings Limited (KY):O	116,000	73,080		0.02	2007-09-20
445	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	464,000	533,600		0.02	2010-06-11
446	0965	Playmates Toys Limited:Wrnt	26,207	1,572		0.02	2010-08-10
447	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	42,000	283,080		0.02	2010-08-19
448	1176	Zhuguang Holdings Group Company Limited:O	432,000	816,480		0.02	2010-08-06
449	0925	Beijing Properties (Holdings) Limited:O	670,000	482,400		0.02	2010-07-27
450	3999	DaChan Food (Asia) Limited:O	192,000	297,600		0.02	2010-06-25
451	0382	Welling Holding Limited:O	2,662,000	891,770		0.02	2010-08-19
452	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	7,600	5,700		0.02	2010-04-23
453	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	42,000		0.02	2010-08-06
454	3337	Anton Oilfield Services Group:O	392,000	313,600		0.02	2010-07-12
455	1196	Realord Group Holdings Limited:O	112,500	43,875		0.02	2008-07-30
456	1868	Neo-Neon Holdings Limited:O	169,000	845,000		0.02	2010-08-23
457	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	281,664	230,964		0.02	2010-05-11
458	0462	Natural Dairy (NZ) Holdings Limited:O	184,000	298,080	*	0.02	2010-04-26
459	8143	Good Fellow Healthcare Holdings Limited:O	825,000	82,500		0.02	2010-06-18
460	0528	Kingdom Holdings Limited (KY):O	114,000	60,420		0.02	2010-01-29
461	2777	Guangzhou R&F Properties Co., Ltd.:H	185,200	2,177,952		0.02	2010-08-24
462	1168	Z Fin Limited:O	645,750	781,358		0.02	2010-08-18
463	0839	Anhui Tianda Oil Pipe Company Limited:H	55,000	179,300		0.02	2010-08-20
464	0196	Honghua Group Limited:O	587,000	563,520		0.02	2010-08-24
465	0167	IDT INTERNATIONAL LIMITED:O	453,000	92,865		0.02	2010-04-22
466	0544	DAIDO GROUP LIMITED:O	179,000	71,600		0.02	2010-08-04
467	0335	UPBEST GROUP LIMITED:O	240,000	225,600		0.02	2009-04-30
468	2349	China City Infrastructure Group Limited:O	2,184,000	262,080		0.02	2010-04-23
469	0348	China Healthwise Holdings Limited:O	526,000	186,730		0.02	2010-08-24
470	0577	South Shore Holdings Limited:O	107,440	69,836		0.02	2009-06-03
471	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	68,000	168,640	*	0.02	2010-08-03
472	0635	PLAYMATES HOLDINGS LIMITED:O	43,900	115,896		0.02	2010-05-26
473	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	45,000		0.02	2010-08-18
474	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,053,400	1,780,246		0.02	2010-08-24
475	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	79,800		0.02	2010-08-23
476	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	96,120		0.02	2010-06-29
477	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,015	264,045		0.02	2010-05-11
478	0637	Lee Kee Holdings Limited:O	142,000	133,480		0.02	2010-05-25
479	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	272,700		0.02	2010-08-10
480	0895	Dongjiang Environmental Company Limited:H	60,000	171,000		0.02	2010-06-10
481	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	71,400		0.02	2009-09-28
482	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13,194	49,478		0.02	2010-03-05
483	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	23,400		0.02	2010-05-05
484	0476	Ev Dynamics (Holdings) Limited:O	207,630	88,243		0.02	2010-06-14
485	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	236,000	649,000		0.02	2010-08-24
486	0183	Winfull Group Holdings Limited:O	480,000	326,400		0.02	2010-08-23
487	0751	Skyworth Group Limited:O	416,000	1,992,640		0.02	2010-08-24
488	8167	Neo Telemedia Limited:O	2,520,000	352,800		0.02	2010-07-27
489	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,201,000	39,392,800		0.02	2010-08-24
490	0332	Yuan Heng Gas Holdings Limited:O	1,278,000	195,534		0.02	2010-08-20
491	0726	DIT Group Limited:O	55,072	36,898		0.02	2010-07-12
492	0269	China Resources and Transportation Group Limited:O	2,303,600	239,574		0.02	2010-05-24
493	0522	ASMPT Limited:O	63,000	4,032,000		0.02	2010-08-20
494	1125	LAI FUNG HOLDINGS LIMITED:O	1,282,500	333,450		0.02	2010-08-05
495	0603	China Oil And Gas Group Limited:O	785,400	659,736		0.02	2010-08-18
496	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	164,000	618,280		0.02	2010-07-07
497	0955	SCHRAMM HOLDING AG:O	3,120	76,596		0.02	2010-03-05
498	3968	CHINA MERCHANTS BANK CO., LTD.:H	612,304	12,050,143		0.02	2010-08-23
499	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	75,000	36,375		0.02	2010-05-25
500	1122	QINGLING MOTORS CO. LTD:H	191,556	406,099		0.02	2010-08-06
501	0272	SHUI ON LAND LIMITED:O	792,826	2,735,250		0.02	2010-08-24
502	2889	Nickel Resources International Holdings Company Limited:O	348,000	438,480		0.02	2010-08-06
503	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	163,300	20,396,170		0.02	2010-08-24
504	0749	Master Glory Group Limited:Wrnt	6,018	181		0.02	2009-05-29
505	0757	Solargiga Energy Holdings Limited:O	272,000	470,560		0.02	2010-05-26
506	2727	Shanghai Electric Group Company Limited:H	446,000	1,592,220		0.02	2010-07-30
507	0039	China Beidahuang Industry Group Holdings Limited:O	132,000	92,400		0.01	2010-08-23
508	0423	Hong Kong Economic Times Holdings Limited:O	64,000	145,920		0.01	2010-07-09
509	3330	Lingbao Gold Group Company Ltd.:H	44,000	132,440		0.01	2010-07-28
510	2722	Chongqing Machinery & Electric Co., Ltd.:H	162,000	312,660		0.01	2010-08-20
511	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,333	3,100		0.01	2010-05-25
512	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	72,000	362,160		0.01	2010-08-10
513	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	33,250		0.01	2010-05-10
514	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	784,000	3,590,720		0.01	2010-08-24
515	0668	Doyen International Holdings Limited:O	50,000	92,500		0.01	2009-09-23
516	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,000	129,000		0.01	2010-03-16
517	0837	Carpenter Tan Holdings Limited:O	36,000	116,280		0.01	2010-04-29
518	0578	Rosan Resources Holdings Limited:O	416,800	129,208		0.01	2010-08-13
519	1031	Kingston Financial Group Limited:O	1,457,335	451,774		0.01	2010-06-24
520	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	64,000	225,920		0.01	2010-08-06
521	8043	ERA Mining Machinery Limited:O	58,000	34,800		0.01	2010-05-10
522	8166	China Eco-Farming Limited:O	340,000	85,000	*	0.01	2010-08-11
523	3828	Ming Fai International Holdings Limited:O	84,000	226,800		0.01	2010-07-26
524	1883	CITIC Telecom International Holdings Limited:O	333,400	680,136		0.01	2010-08-20
525	0305	Wuling Motors Holdings Limited:O	140,000	98,000		0.01	2010-05-17
526	0333	Top Form International Limited:O	150,000	87,000		0.01	2010-08-18
527	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-04-29
528	8158	China Regenerative Medicine International Limited:O	825,000	243,375		0.01	2010-06-17
529	0165	CHINA EVERBRIGHT LIMITED (HK):O	220,000	3,990,800		0.01	2010-08-24
530	0710	BOE Varitronix Limited:O	44,000	124,960		0.01	2010-08-24
531	0860	Apollo Future Mobility Group Limited:O	338,000	185,900		0.01	2010-08-24
532	0479	CIL HOLDINGS LIMITED:O	830,800	20,770	*	0.01	2007-12-20
533	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	325,000		0.01	2010-08-05
534	0701	CNT GROUP LIMITED:O	252,281	89,560		0.01	2010-07-09
535	0372	PT International Development Corporation Limited:O	100,360	56,202		0.01	2010-08-23
536	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	49,500	267,795		0.01	2010-08-18
537	2788	Yorkey Optical International (Cayman) Ltd.:O	110,000	176,000		0.01	2010-05-27
538	0475	Central Development Holdings Limited:O	36,000	20,880		0.01	2008-04-16
539	0310	Prosperity Investment Holdings Limited:O	95,000	80,750		0.01	2010-08-19
540	0571	ESUN HOLDINGS LIMITED:O	164,000	167,280		0.01	2010-08-13
541	0647	Joyce Boutique Group Limited:O	214,000	62,060		0.01	2010-07-20
542	0724	Ruixin International Holdings Limited:O	940,000	380,700		0.01	2010-08-12
543	2336	Shuoao International Holdings Limited (KY):O	244,000	17,080	*	0.01	2008-10-21
544	0399	Starcoin Group Limited:O	1,591,200	332,561		0.01	2010-08-04
545	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	477,500	1,680,800		0.01	2010-08-24
546	0145	CCIAM Future Energy Limited (b1964-11-28):O	370,000	48,100		0.01	2010-05-05
547	0407	HKC (HOLDINGS) LIMITED:Wrnt	65,243	11,874		0.01	2010-07-16
548	0347	Angang Steel Company Limited:H	140,440	1,598,207		0.01	2010-08-24
549	1083	Towngas Smart Energy Company Limited:O	316,000	998,560		0.01	2010-07-07
550	0370	Hong Kong Robotics Group Holding Limited:O	272,000	40,800		0.01	2010-05-25
551	0233	Mingyuan Medicare Development Company Limited:O	480,000	417,600		0.01	2010-08-20
552	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	392,367	490,459		0.01	2010-08-23
553	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	39,000		0.01	2007-07-13
554	3322	Win Hanverky Holdings Limited:O	160,000	168,000		0.01	2010-03-01
555	3838	China Starch Holdings Limited:O	725,000	587,250		0.01	2010-08-23
556	0894	Man Yue Technology Holdings Limited:O	60,000	144,000		0.01	2010-04-22
557	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	15,750		0.01	2007-12-04
558	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,900	167,041		0.01	2010-05-05
559	1226	China Investment and Finance Group Limited (KY):O	10,500	4,463		0.01	2008-04-09
560	3323	China National Building Material Company Limited:H	148,000	2,163,760		0.01	2010-08-24
561	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	52,200		0.01	2010-08-24
562	0202	EverChina Int'l Holdings Company Limited:O	335,000	298,150		0.01	2010-08-19
563	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	292,000	464,280		0.01	2010-08-24
564	8080	North Asia Strategic Holdings Limited:O	1,630,540	218,492		0.01	2010-08-24
565	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,600	18,564		0.01	2007-12-05
566	0330	ESPRIT HOLDINGS LIMITED (BM):O	153,696	6,916,320		0.01	2010-08-24
567	0655	HONGKONG CHINESE LIMITED:O	216,264	214,101		0.01	2010-08-23
568	0320	COMPUTIME GROUP LIMITED:O	98,000	73,500		0.01	2008-02-04
569	0369	Wing Tai Properties Limited:O	155,331	379,008		0.01	2009-12-18
570	0555	REXLot Holdings Limited:O	900,000	576,000		0.01	2010-08-20
571	0673	China Health Group Limited:O	42,000	35,700	*	0.01	2010-08-18
572	0185	Zensun Enterprises Limited:O	306,800	38,657		0.01	2009-11-27
573	0257	China Everbright Environment Group Limited (b1961-07-10):O	422,000	1,485,440		0.01	2010-08-05
574	0827	Ko Yo Chemical (Group) Limited:O	815,000	118,175		0.01	2010-06-11
575	0718	Tai United Holdings Limited:O	173,700	33,003		0.01	2010-08-24
576	0987	China Renewable Energy Investment Limited:O	98,180	56,944		0.01	2010-07-14
577	0231	Ping An Securities Group (Holdings) Limited:O	450,997	65,395		0.01	2010-03-31
578	0103	Shougang Century Holdings Limited:O	218,000	174,400		0.01	2010-08-18
579	1059	KANTONE HOLDINGS LIMITED:O	592,741	80,613		0.01	2010-08-19
580	0908	Zhuhai Holdings Investment Group Limited:O	126,000	90,720		0.01	2010-06-03
581	1899	Xingda International Holdings Limited:O	156,000	897,000		0.01	2010-08-24
582	8186	Almana Limited:O	300,000	23,100		0.01	2010-04-22
583	1211	BYD COMPANY LIMITED:H	88,900	3,969,385		0.01	2010-08-24
584	0445	CIMC-TianDa Holdings Company Limited:O	320,000	73,600		0.01	2010-08-03
585	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	85,700	183,398		0.01	2010-08-13
586	0902	HUA NENG POWER INTERNATIONAL, INC.:H	338,000	1,561,560		0.01	2010-08-16
587	1207	SRE Group Limited:O	392,000	309,680		0.01	2010-08-05
588	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	205,119	459,467		0.01	2010-07-12
589	0748	China Renewable Energy Investment Limited:Wrnt	6,682	2,205		0.01	2010-07-16
590	0519	Novautek Technologies Group Limited (BM):O	90,000	25,200		0.01	2009-12-04
591	0290	GoFintech Quantum Innovation Limited:O	150,000	61,500		0.01	2010-05-31
592	0099	Wong's International Holdings Limited:O	50,000	71,500		0.01	2009-10-21
593	0358	Jiangxi Copper Company Limited:H	148,000	2,427,200		0.01	2010-08-20
594	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	1,462,800		0.01	2010-08-24
595	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	322,800	3,228		0.01	2010-07-28
596	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	108,800		0.01	2010-08-20
597	0750	China Shuifa Singyes Energy Holdings Limited:O	52,000	215,800		0.01	2010-08-24
598	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	595,566	3,239,879		0.01	2010-08-24
599	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	106,146	317,377		0.01	2010-05-28
600	0694	Beijing Capital International Airport Company Limited:H	198,000	772,200		0.01	2010-08-17
601	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,850	*	0.01	2007-10-22
602	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	49,000		0.01	2010-04-28
603	0611	China Nuclear Energy Technology Corporation Limited:O	38,000	41,800		0.01	2010-07-16
604	1199	COSCO SHIPPING Ports Limited:O	280,074	2,890,364		0.01	2010-08-13
605	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	354,000	3,111,660		0.01	2010-08-24
606	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,139,000	10,829,550		0.01	2010-08-24
607	8010	Sing Pao Media Enterprises Limited:O	201,082	3,016	*	0.01	2008-12-19
608	0070	Rich Goldman Holdings Limited:O	391,000	57,868		0.01	2010-07-27
609	8048	Yu Tak International Holdings Limited:O	100,000	13,400		0.01	2009-10-21
610	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	125,903	168,710		0.01	2010-06-10
611	0988	Silk Road Logistics Holdings Limited:O	173,614	197,920		0.01	2010-08-20
612	0304	PEACE MARK (HOLDINGS) LIMITED:O	127,000	190,500	*	0.01	2008-08-19
613	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	252,000		0.01	2010-08-06
614	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	80,000		0.01	2010-07-13
615	2009	BBMG Corporation:H	117,000	1,165,320		0.01	2010-08-17
616	8066	Phoenitron Holdings Limited:O	50,000	136,000	*	0.01	2010-04-27
617	0535	Gemdale Properties and Investment Corporation Limited:O	680,000	132,600		0.01	2010-04-09
618	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	253,000	672,980		0.01	2010-08-24
619	0328	ALCO HOLDINGS LIMITED (BM):O	56,000	173,600		0.01	2010-08-23
620	2337	SHANGHAI FORTE LAND CO., LTD.:H	104,000	243,360		0.01	2010-08-18
621	0054	HOPEWELL HOLDINGS LIMITED:O	86,000	2,115,600		0.01	2010-08-04
622	0521	CWT International Limited:O	209,900	96,554		0.01	2010-04-26
623	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	220,000	206,800		0.01	2010-08-23
624	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,400	111,228		0.01	2010-01-22
625	0886	Silver Base Group Holdings Limited:O	115,000	433,550		0.01	2010-08-23
626	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	32,400		0.01	2009-12-09
627	0617	PALIBURG HOLDINGS LIMITED:O	98,100	272,718		0.01	2010-03-11
628	1088	China Shenhua Energy Company Limited:H	326,500	9,501,150		0.01	2010-08-24
629	0182	Concord New Energy Group Limited:O	698,000	572,360		0.01	2010-08-23
630	0011	HANG SENG BANK, LIMITED:O	181,000	19,403,200		0.01	2010-08-24
631	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	226,968	322,295		0.01	2010-08-23
632	8006	Sino Splendid Holdings Limited:O	10,100	44,541		0.01	2010-08-04
633	0472	New Silkroad Culturaltainment Limited:O	156,000	88,920		0.01	2010-05-25
634	1898	China Coal Energy Company Limited:H	383,000	4,243,640		0.01	2010-08-24
635	0389	China Tontine Wines Group Limited:O	160,000	273,600		0.01	2010-08-24
636	0656	FOSUN INTERNATIONAL LIMITED:O	597,500	3,650,725		0.01	2010-08-23
637	2662	MH Development Limited:O	90,000	47,700		0.01	2010-04-29
638	8026	China Brilliant Global Limited:O	70,000	17,500		0.01	2008-09-18
639	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	92,400		0.01	2010-08-17
640	1105	SING TAO NEWS CORPORATION LIMITED:O	79,000	163,530		0.01	2010-08-17
641	3818	China Dongxiang (Group) Co., Ltd.:O	519,000	2,247,270		0.01	2010-08-24
642	1137	Hong Kong Technology Venture Company Limited:O	70,000	297,500		0.01	2010-03-19
643	0794	Come Sure Group (Holdings) Limited:O	30,000	28,500		0.01	2010-03-31
644	0010	HANG LUNG GROUP LIMITED:O	122,000	5,605,900		0.01	2010-07-27
645	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	85,800		0.01	2010-08-24
646	0857	PETROCHINA COMPANY LIMITED:H	1,921,200	16,368,624		0.01	2010-08-24
647	0670	China Eastern Airlines Corporation Limited:H	318,000	1,303,800		0.01	2010-08-20
648	0868	XINYI GLASS HOLDINGS LIMITED:O	318,000	1,233,840		0.01	2010-08-19
649	1186	China Railway Construction Corporation Limited:H	186,000	1,878,600		0.01	2010-08-20
650	0246	REAL GOLD MINING LIMITED:O	81,000	928,260		0.01	2010-08-19
651	0413	South China Holdings Company Limited:O	265,200	140,556		0.01	2010-03-23
652	2188	China Titans Energy Technology Group Co., Limited:O	74,000	93,980		0.01	2010-07-23
653	1118	GOLIK HOLDINGS LIMITED:O	50,000	23,500		0.01	2007-08-28
654	0825	New World Department Store China Limited:O	150,023	1,018,656		0.01	2010-08-19
655	2338	WEICHAI POWER CO., LTD.:H	18,000	1,189,800		0.01	2010-08-16
656	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	83,000		0.01	2010-06-03
657	8005	Yuxing InfoTech Investment Holdings Limited:O	144,000	51,840		0.01	2010-03-19
658	0480	HKR INTERNATIONAL LIMITED:O	118,715	382,262		0.01	2010-08-09
659	3938	Samling Global Limited:O	378,000	241,920		0.01	2010-04-08
660	0852	Strong Petrochemical Holdings Limited:O	140,000	196,000		0.01	2010-04-15
661	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,700		0.01	2007-08-02
662	1188	Hybrid Kinetic Group Limited:O	590,000	179,950		0.01	2010-08-24
663	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	280,000	364,000		0.01	2010-08-20
664	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	10,300		0.01	2010-03-31
665	0448	Branded Lifestyle Holdings Limited:O	83,751	89,614		0.01	2010-08-20
666	0619	South China Financial Holdings Limited:O	427,500	42,323		0.01	2010-03-11
667	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	462,600		0.01	2010-04-27
668	8111	China Technology Industry Group Limited:O	55,000	22,000		0.01	2010-06-29
669	1055	China Southern Airlines Company Limited:H	208,000	767,520		0.01	2010-08-19
670	0439	KuangChi Science Limited:O	96,000	2,400	*	0.01	2008-09-17
671	0928	King International Investment Limited (KY):O	184,000	73,600	*	0.01	2007-09-12
672	0267	CITIC Limited (HK):O	302,000	4,922,600		0.01	2010-08-20
673	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	410,000	1,291,500		0.01	2010-08-23
674	0983	SOCAM Development Limited:O	40,000	366,000		0.01	2010-05-07
675	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	390,600		0.01	2010-08-10
676	3983	China BlueChemical Ltd.:H	144,000	731,520		0.01	2010-07-28
677	1225	Lerado Financial Group Company Limited:O	60,000	66,600		0.01	2010-08-24
678	1133	Harbin Electric Company Limited:H	54,000	398,520		0.01	2010-08-20
679	0861	DIGITAL CHINA HOLDINGS LIMITED:O	81,400	991,452		0.01	2010-08-24
680	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,620		0.01	2010-07-23
681	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	90,000	32,850		0.01	2010-08-10
682	0331	PCD STORES (GROUP) LIMITED:O	334,000	784,900		0.01	2010-08-24
683	0563	Shanghai Industrial Urban Development Group Limited:O	205,750	578,158		0.01	2010-08-24
684	1313	China Resources Building Materials Technology Holdings Limited:O	510,000	1,938,000		0.01	2010-08-23
685	3988	BANK OF CHINA LIMITED:H	5,945,830	23,664,403		0.01	2010-08-24
686	2886	Binhai Investment Company Limited:O	468,000	231,660		0.01	2010-06-30
687	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	32,000	45,440		0.01	2008-12-11
688	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,000	42,240		0.01	2010-05-10
689	0040	Gold Peak Technology Group Limited:O	60,000	64,200		0.01	2010-08-10
690	0999	I.T LIMITED:O	88,000	323,840		0.01	2010-08-24
691	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2008-12-15
692	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	47,200	2,985,400		0.01	2010-08-20
693	1393	Hidili Industry International Development Limited:O	155,000	1,047,800		0.01	2010-08-23
694	0498	Blue River Holdings Limited:O	340,000	88,400		0.01	2010-04-30
695	1019	Convoy Global Holdings Limited:O	30,000	50,100		0.01	2010-08-20
696	0205	SEEC MEDIA GROUP LIMITED:O	130,000	16,770		0.01	2009-08-04
697	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	62,000	409,820		0.01	2010-08-03
698	2343	PACIFIC BASIN SHIPPING LIMITED:O	141,000	761,400		0.01	2010-08-13
699	3886	Town Health International Medical Group Limited:O	66,500	83,125		0.01	2010-03-24
700	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	112,000	470,400		0.01	2010-08-18
701	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,000	17,160		0.01	2009-07-30
702	0859	Zhongchang International Holdings Group Limited:O	46,000	24,380		0.01	2007-08-29
703	0856	VSTECS Holdings Limited:O	90,000	212,400		0.01	2010-08-23
704	0491	Emperor Culture Group Limited:O	73,882	14,038		0.01	2010-04-26
705	0085	China Electronics Huada Technology Company Limited:O	120,000	129,600		0.01	2009-11-13
706	0636	FUBON BANK (HONG KONG) LIMITED:O	82,000	303,400		0.01	2010-08-23
707	0138	CCT Fortis Holdings Limited:O	42,260	43,950		0.01	2010-03-11
708	0807	South China Holdings Company Limited:Wrnt	14,400	1,296		0.01	2009-07-24
709	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	117,180		0.01	2010-04-14
710	0406	YAU LEE HOLDINGS LIMITED:O	30,000	33,000		0.01	2010-07-20
711	2038	FIH Mobile Limited:O	489,000	2,797,080		0.01	2010-08-23
712	0763	ZTE CORPORATION:H	35,892	952,933		0.01	2010-08-18
713	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	250,000	232,500		0.01	2010-07-12
714	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	330,000		0.01	2010-08-17
715	0270	GUANGDONG INVESTMENT LIMITED:O	416,000	1,539,200		0.01	2010-07-09
716	1333	China Zhongwang Holdings Limited:O	361,200	1,708,476		0.01	2010-08-20
717	1037	Maxnerva Technology Services Limited:O	20,000	9,800		0.01	2009-09-14
718	0253	SHUN HO HOLDINGS LIMITED:O	20,000	21,400		0.01	2007-10-05
719	0251	S E A HOLDINGS LIMITED:O	44,000	172,040		0.01	2010-04-01
720	0226	LIPPO LIMITED (HK):O	32,750	92,683		0.01	2010-08-23
721	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	114,000	1,076,160		0.01	2010-08-24
722	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	623,580	283,729		0.01	2010-05-03
723	0650	Productive Technologies Company Limited (BM):O	22,500	13,950		0.01	2007-08-24
724	1398	Industrial and Commercial Bank of China Limited:H	5,345,000	29,878,550		0.01	2010-08-24
725	1822	China Wood International Holding Co., Limited:O	40,000	16,800		0.01	2010-07-21
726	0686	Beijing Energy International Holding Co., Ltd.:O	22,000	16,060		0.01	2010-03-23
727	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	37,600		0.01	2010-08-19
728	0801	Golden Meditech Holdings Limited:O	108,000	145,800		0.01	2010-08-19
729	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	132,000	390,720		0.01	2010-08-23
730	0546	Fufeng Group Limited:O	104,000	529,360		0.01	2010-08-24
731	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	292,320		0.01	2010-07-21
732	0561	HONGKONG CHINESE LIMITED:Wrnt	12,631	1,389		0.01	2008-11-17
733	0946	Hontex International Holdings Company Limited:O	125,000	257,500	*	0.01	2010-03-31
734	3808	SINOTRUK (HONG KONG) LIMITED:O	172,000	1,303,760		0.01	2010-08-24
735	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	106,000	2,528,100		0.01	2010-08-23
736	2880	Liaoning Port Co., Ltd.:H	66,000	204,600		0.01	2010-08-04
737	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	66,000	106,920		0.01	2010-08-11
738	0866	China Qinfa Group Limited:O	64,000	151,680		0.01	2010-08-04
739	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	176,000	11,325,600	*	0.01	2010-07-26
740	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	73,044	601,883		0.01	2010-08-24
741	0494	LI & FUNG LIMITED:O	234,000	8,927,100		0.01	2010-08-19
742	0121	C.P. Lotus Corporation:O	560,000	162,400		0.01	2010-07-07
743	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	113,960		0.01	2010-08-12
744	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	447,000		0.01	2010-08-24
745	8155	South China Assets Holdings Limited:O	680,119	148,266		0.01	2010-03-08
746	0053	GUOCO GROUP LIMITED:O	20,000	1,540,000		0.01	2009-07-31
747	0753	Air China Limited:H	266,000	2,308,880		0.01	2010-08-24
748	0938	MAN SANG INTERNATIONAL LIMITED:O	73,888	33,988		0.01	2009-12-22
749	8212	Celebrate International Holdings Limited:O	230,000	32,200		0.01	2010-08-16
750	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	270,600	1,485,594		0.01	2010-08-18
751	0945	MANULIFE FINANCIAL CORPORATION:O	104,482	9,481,742		0.01	2010-08-24
752	0047	Hop Hing Group Holdings Limited:O	30,000	12,000		0.01	2009-07-31
753	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	348,886	77,104		0.01	2010-08-18
754	0143	Guoan International Limited:O	300,000	19,500		0.01	2010-06-15
755	0773	China Metal Recycling (Holdings) Limited:O	60,600	472,680		0.01	2010-08-13
756	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	332,488	52,201		0.01	2010-05-10
757	0547	Digital Domain Holdings Limited:O	505,360	116,233		0.01	2010-08-23
758	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	134,000	420,760		0.01	2010-08-24
759	0524	Great Wall Terroir Holdings Limited:O	30,022	13,510		0.01	2010-08-20
760	2883	China Oilfield Services Limited:H	88,000	873,840		0.01	2010-08-04
761	0005	HSBC HOLDINGS PLC:O	999,311	75,847,705		0.01	2010-08-24
762	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	204,440		0.01	2010-08-16
763	0135	KUNLUN ENERGY COMPANY LIMITED:O	280,000	2,783,200		0.01	2010-08-18
764	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	172,000	550,400		0.01	2010-08-24
765	1382	Pacific Textiles Holdings Limited:O	80,000	320,800		0.01	2010-07-13
766	0177	Jiangsu Expressway Company Limited:H	68,000	530,400		0.01	2010-05-05
767	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	28,000	305,760		0.01	2010-08-17
768	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	63,240		0.01	2010-08-02
769	1812	Shandong Chenming Paper Holdings Limited:H	21,500	134,805		0.01	2010-08-13
770	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	2,215,450		0.01	2010-08-23
771	0641	CHTC Fong's International Company Limited:O	30,000	124,500		0.01	2010-03-25
772	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	529,100		0.01	2010-08-24
773	1338	BaWang International (Group) Holding Limited:O	158,000	584,600		0.01	2010-08-23
774	0598	SINOTRANS LIMITED:H	96,000	184,320		0.01	2010-08-20
775	0281	RIVERA (HOLDINGS) LIMITED:O	140,000	49,000		0.01	2010-03-19
776	0691	China Shanshui Cement Group Limited:O	150,000	673,500		0.01	2010-08-10
777	0509	Century Sunshine Group Holdings Limited:O	120,000	32,400		0.01	2010-06-01
778	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	37,510	28,133		0.01	2010-04-14
779	1818	Zhaojin Mining Industry Company Limited:H	23,000	433,320		0.01	2010-08-12
780	0013	Hutchison Whampoa Limited:O	223,400	13,392,830		0.01	2010-08-23
781	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	106,473	586,666		0.01	2010-08-05
782	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	535,760		0.01	2010-07-29
783	0199	ITC Properties Group Limited:O	29,000	53,650		0.01	2010-08-11
784	2383	TOM GROUP LIMITED:O	198,000	142,560		0.01	2010-01-18
785	0992	LENOVO GROUP LIMITED:O	494,000	2,252,640		0.01	2010-08-24
786	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	322,140		0.01	2010-08-20
787	0176	Superactive Group Company Limited:O	50,000	17,000		0.01	2010-07-27
788	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	86,400		0.01	2010-07-05
789	1688	Alibaba.com Limited:O	252,500	3,767,300		0.01	2010-08-16
790	0523	CST Holding (HK) Limited (KY):Wrnt	23,040	1,820		0.01	2010-04-09
791	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	833,150	5,132,204		0.00	2010-08-23
792	1686	SUNEVISION HOLDINGS LTD.:O	100,072	123,089		0.00	2010-08-04
793	0020	WHEELOCK AND COMPANY LIMITED:O	100,000	2,210,000		0.00	2010-08-10
794	2005	SSY Group Limited (KY):O	115,000	274,850		0.00	2010-08-20
795	0755	DevGreat Group Limited:O	610,000	198,250		0.00	2010-06-01
796	3813	Pou Sheng International (Holdings) Limited:O	209,000	234,080		0.00	2010-08-24
797	0593	DreamEast Group Limited:O	10,000	40,800		0.00	2007-08-20
798	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	376,000	842,240		0.00	2010-08-23
799	0633	China All Access (Holdings) Limited:O	50,000	84,500		0.00	2010-08-05
800	0024	BURWILL HOLDINGS LIMITED:O	212,000	86,920		0.00	2010-08-23
801	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,972	46,542		0.00	2010-01-29
802	0756	Summi (Group) Holdings Limited:O	48,000	134,880		0.00	2010-08-23
803	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,000	20,640		0.00	2010-06-24
804	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,000	47,320		0.00	2010-07-30
805	0296	Emperor Entertainment Hotel Limited:O	60,000	82,200		0.00	2009-06-26
806	0604	SHENZHEN INVESTMENT LIMITED:O	164,000	442,800		0.00	2010-08-20
807	1991	Ta Yang Group Holdings Limited:O	36,000	43,200		0.00	2009-05-18
808	1099	SINOPHARM GROUP CO. LTD.:H	31,600	925,880		0.00	2010-08-24
809	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	73,500	490,980		0.00	2010-08-24
810	2366	SMI Culture & Travel Group Holdings Limited:O	37,400	47,124		0.00	2010-07-09
811	0548	Shenzhen Expressway Corporation Limited:H	34,000	125,120		0.00	2010-07-30
812	8109	Kirin Group Holdings Limited:O	8,000	9,760		0.00	2010-08-23
813	0410	SOHO CHINA LIMITED:O	233,000	1,113,740		0.00	2010-08-20
814	2339	BeijingWest Industries International Limited:O	56,000	40,880	*	0.00	2010-03-30
815	0947	MOBI Development Co., Ltd.:O	35,200	70,048		0.00	2010-08-13
816	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	42,250	25,773		0.00	2008-10-08
817	0203	DENWAY MOTORS LIMITED:O	326,000	1,378,980	*	0.00	2010-08-17
818	1888	Kingboard Laminates Holdings Limited:O	129,000	1,003,620		0.00	2010-08-23
819	2689	Nine Dragons Paper (Holdings) Limited:O	198,000	2,273,040		0.00	2010-08-23
820	0023	BANK OF EAST ASIA, LIMITED (THE):O	86,768	2,607,378		0.00	2010-08-24
821	0019	SWIRE PACIFIC LIMITED:A	38,500	3,584,350		0.00	2010-08-24
822	0743	Asia Cement (China) Holdings Corporation:O	66,000	227,700		0.00	2010-03-16
823	2382	Sunny Optical Technology (Group) Company Limited:O	42,000	68,040		0.00	2010-08-24
824	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	14,000	41,440		0.00	2010-08-11
825	3333	China Evergrande Group:O	626,000	1,602,560		0.00	2010-08-24
826	2601	China Pacific Insurance (Group) Co., Ltd.:H	95,400	2,933,550		0.00	2010-08-23
827	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	121,916	475,472		0.00	2010-08-23
828	0923	Integrated Waste Solutions Group Holdings Limited:O	86,000	229,620		0.00	2010-08-20
829	0990	Deep Source Holdings Limited:O	150,000	126,000		0.00	2010-08-17
830	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,000	862,920		0.00	2010-08-16
831	3328	Bank of Communications Co., Ltd.:H	1,083,918	9,094,072		0.00	2010-08-18
832	2007	Country Garden Holdings Company Limited:O	678,183	1,600,512		0.00	2010-08-24
833	0554	Hans Group Holdings Limited (KY):O	150,000	46,500		0.00	2010-04-08
834	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,000	58,240		0.00	2010-08-09
835	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	29,800		0.00	2010-07-30
836	0428	Cocoon Holdings Limited:O	1,540	6,006		0.00	2008-09-19
837	3998	Bosideng International Holdings Limited:O	306,000	795,600		0.00	2010-08-24
838	1828	DAH CHONG HONG HOLDINGS LIMITED:O	70,720	435,635		0.00	2010-08-24
839	2010	Real Nutriceutical Group Limited:O	41,000	227,960		0.00	2010-08-20
840	0325	Trauson Holdings Company Limited:O	30,000	107,100		0.00	2010-08-20
841	3918	NagaCorp Ltd.:O	80,461	96,553		0.00	2010-08-24
842	0933	Brightoil Petroleum (Holdings) Limited:O	261,000	801,270		0.00	2010-08-24
843	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	11,300		0.00	2010-07-21
844	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	49,000		0.00	2009-07-17
845	0506	China Foods Limited:O	106,000	614,800		0.00	2010-08-23
846	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	126,900		0.00	2010-08-19
847	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	42,000	35,700		0.00	2010-07-22
848	8007	Global Strategic Group Limited:O	5,593	6,152		0.00	2010-04-20
849	0495	PALADIN LIMITED (BM):O	20,000	5,100		0.00	2010-03-29
850	0066	MTR CORPORATION LIMITED:O	213,062	5,955,083		0.00	2010-08-20
851	3393	Wasion Holdings Limited:O	34,000	194,480		0.00	2010-08-06
852	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	145,000	461,100		0.00	2010-08-24
853	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	87,600		0.00	2010-07-02
854	0291	China Resources Beer (Holdings) Company Limited:O	86,000	2,713,300		0.00	2010-08-24
855	1198	Royale Home Holdings Limited:O	20,000	39,600		0.00	2010-08-19
856	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	48,000	1,375,200		0.00	2010-08-20
857	0777	NetDragon Websoft Holdings Limited:O	18,500	65,675		0.00	2010-05-25
858	0195	Greentech Technology International Limited:O	100,000	148,000		0.00	2010-07-14
859	0109	Good Resources Holdings Limited:O	49,713	35,793		0.00	2010-04-08
860	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	38,000	182,020		0.00	2010-08-24
861	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	59,000	1,300,950		0.00	2010-08-24
862	0948	Alpha Professional Holdings Limited:O	20,000	42,600		0.00	2010-06-22
863	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	140,000	38,500		0.00	2010-08-09
864	0996	Carnival Group International Holdings Limited:O	36,600	53,436		0.00	2010-03-17
865	2128	China Lesso Group Holdings Limited:O	100,000	276,000		0.00	2010-08-17
866	0043	C.P. POKPHAND CO. LTD.:O	198,000	124,740		0.00	2010-08-23
867	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	140,400		0.00	2010-08-23
868	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	125,390	1,610,008		0.00	2010-08-17
869	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	59,400		0.00	2010-08-02
870	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,220	35,473		0.00	2009-12-01
871	0660	Wai Chun Bio-Technology Limited:O	490,000	134,750		0.00	2010-08-24
872	0818	Hi Sun Technology (China) Limited:O	84,000	231,840		0.00	2010-08-03
873	0189	DONGYUE GROUP LIMITED:O	65,000	130,650		0.00	2010-07-14
874	0493	GOME Retail Holdings Limited:O	469,540	1,145,678		0.00	2010-08-24
875	1073	Da Yu Financial Holdings Limited:O	20,000	16,000		0.00	2010-07-30
876	0533	GOLDLION HOLDINGS LIMITED:O	30,000	90,600		0.00	2010-08-24
877	2008	Phoenix Media Investment (Holdings) Limited:O	152,000	352,640		0.00	2010-08-24
878	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	236,880		0.00	2010-08-20
879	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,000	105,340		0.00	2010-02-04
880	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	325,600		0.00	2010-04-28
881	0282	NEXT DIGITAL LIMITED:O	71,200	76,184		0.00	2010-08-04
882	0813	Shimao Group Holdings Limited:O	104,500	1,404,480		0.00	2010-08-24
883	1060	Damai Entertainment Holdings Limited (BM):O	56,000	52,080		0.00	2010-08-11
884	1387	China Dili Group:O	632,000	916,400		0.00	2010-08-24
885	0208	POLYTEC ASSET HOLDINGS LIMITED:O	127,500	174,675		0.00	2010-08-20
886	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	303,000	6,105,450		0.00	2010-08-24
887	0653	BONJOUR HOLDINGS LIMITED:O	42,000	104,160		0.00	2010-08-19
888	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,000	27,830		0.00	2010-07-27
889	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	53,500		0.00	2010-08-10
890	3889	Global Corn Group Limited:O	32,221	47,365		0.00	2010-08-18
891	8009	Chinese Energy Holdings Limited:O	100,000	26,000		0.00	2010-08-24
892	0597	China Resources Microelectronics Limited:O	245,200	84,594		0.00	2010-08-24
893	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	27,100		0.00	2010-08-05
894	0672	Zhong An Group Limited:O	64,600	124,032		0.00	2010-08-06
895	2379	China Clean Energy Technology Group Limited:O	5,000	4,500		0.00	2010-04-12
896	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	711,900		0.00	2010-08-16
897	1968	Peak Sport Products Co., Limited:O	57,000	326,610		0.00	2010-08-16
898	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	62,400		0.00	2010-03-23
899	0606	China Agri-Industries Holdings Limited:O	109,000	1,078,010		0.00	2010-08-24
900	0371	Beijing Enterprises Water Group Limited:O	121,300	309,315		0.00	2010-08-23
901	1368	Xtep International Holdings Limited:O	58,000	347,420		0.00	2010-08-05
902	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	136,000	227,120		0.00	2010-07-14
903	0298	Chuang's China Investments Limited:O	40,000	19,400		0.00	2010-01-22
904	1177	SINO BIOPHARMACEUTICAL LIMITED:O	130,000	365,300		0.00	2010-08-24
905	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	30,300		0.00	2010-08-05
906	1161	WATER OASIS GROUP LIMITED:O	20,000	22,400		0.00	2010-07-28
907	3382	Tianjin Port Development Holdings Limited:O	160,000	280,000		0.00	2010-08-04
908	8178	China Information Technology Development Limited:O	168,000	16,968	*	0.00	2009-01-30
909	0002	CLP HOLDINGS LIMITED:O	62,173	3,571,839		0.00	2010-08-24
910	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	2,640		0.00	2009-11-25
911	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	27,760	126,030		0.00	2010-08-23
912	0665	Haitong International Securities Group Limited:O	18,000	90,000		0.00	2010-08-24
913	0806	Value Partners Group Limited:O	40,000	176,800		0.00	2010-05-25
914	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	51,000	147,390		0.00	2010-08-18
915	1371	China Ecotourism Group Limited:O	180,000	50,400		0.00	2010-08-23
916	1766	CRRC Corporation Limited:H	49,000	314,090		0.00	2010-08-17
917	1886	China Huiyuan Juice Group Limited:O	35,500	202,350		0.00	2010-08-11
918	0891	Trinity Limited (BM):O	38,000	210,520		0.00	2010-08-23
919	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	179,900		0.00	2010-08-20
920	1238	Powerlong Real Estate Holdings Limited:O	97,000	216,310		0.00	2010-07-20
921	2362	Jinchuan Group International Resources Co. Ltd:O	15,200	19,152		0.00	2010-08-13
922	0687	Tysan Holdings Limited:O	20,000	23,200		0.00	2010-03-17
923	0188	Sunwah Kingsway Capital Holdings Limited:O	76,000	15,276		0.00	2010-05-05
924	2302	CNNC International Limited:O	10,000	59,500		0.00	2010-03-25
925	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	3,160		0.00	2010-06-30
926	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	30,200		0.00	2009-08-21
927	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	65,320		0.00	2010-08-24
928	1838	China Properties Group Limited:O	41,000	81,590		0.00	2010-07-29
929	0393	Glorious Sun Enterprises Limited:O	24,000	69,360		0.00	2010-08-20
930	0905	Walnut Capital Limited:O	40,000	4,160		0.00	2010-03-03
931	0313	Richly Field China Development Limited:O	200,000	33,600		0.00	2010-06-07
932	0207	Joy City Property Limited:O	12,000	6,240		0.00	2008-01-18
933	8051	CircuTech International Holdings Limited:O	200	760		0.00	2009-11-24
934	0832	Central China Real Estate Limited:O	44,000	82,280		0.00	2010-03-31
935	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	204,500		0.00	2010-08-24
936	0817	China Jinmao Holdings Group Limited:O	200,000	452,000		0.00	2010-08-11
937	1361	361 Degrees International Limited:O	45,000	285,300		0.00	2010-08-24
938	0862	Vision Values Holdings Limited:O	30,600	17,136		0.00	2010-06-14
939	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.00	2010-07-21
940	1097	i-CABLE Communications Limited:O	43,200	42,768		0.00	2010-04-09
941	0455	Tianda Pharmaceuticals Limited:O	40,000	17,200		0.00	2010-08-03
942	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	36,500		0.00	2010-07-20
943	1171	Yankuang Energy Group Company Limited:H	40,000	656,800		0.00	2010-08-23
944	0112	Lerthai Group Limited:O	6,914	13,206		0.00	2009-06-12
945	0288	Cosway Corporation Limited:O	40,000	38,400		0.00	2010-03-16
946	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,360	153,318		0.00	2010-06-28
947	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	20,900		0.00	2010-07-28
948	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	36,800		0.00	2010-05-26
949	3339	Lonking Holdings Limited:O	42,000	258,300		0.00	2010-08-17
950	0449	Chigo Holding Limited:O	10,000	57,500		0.00	2010-08-23
951	0006	Power Assets Holdings Limited:O	41,484	1,966,342		0.00	2010-08-17
952	0383	Tian An Medicare Limited (BM):O	10,800	13,932		0.00	2010-04-16
953	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	139,192	2,600,107		0.00	2010-08-23
954	0591	China High Precision Automation Group Limited:O	20,000	81,800		0.00	2010-05-07
955	0144	China Merchants Port Holdings Company Limited:O	46,581	1,206,448		0.00	2010-08-23
956	0941	China Mobile Limited (HK):O	376,730	30,251,419		0.00	2010-08-24
957	0075	Y. T. REALTY GROUP LIMITED:O	15,000	21,150		0.00	2008-07-11
958	2327	Meilleure Health International Industry Group Limited:O	30,000	15,300		0.00	2010-07-12
959	0004	Wharf (Holdings) Limited (The):O	51,000	2,131,800		0.00	2010-08-17
960	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,500	688		0.00	2010-07-09
961	0626	Public Financial Holdings Limited:O	20,000	85,400		0.00	2010-04-22
962	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,090		0.00	2008-10-24
963	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,100	461,265		0.00	2010-08-23
964	1149	Anxin-China Holdings Limited:O	32,000	42,560		0.00	2010-08-23
965	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	37,280		0.00	2010-07-29
966	1966	China SCE Group Holdings Limited:O	50,000	108,000		0.00	2010-08-06
967	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	142,846	2,271,251		0.00	2010-08-24
968	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2010-01-28
969	6051	Youzan Technology Limited:O	43,400	14,973		0.00	2010-08-10
970	0344	Long Well International Holdings Limited:Wrnt	2,666	640		0.00	2010-04-09
971	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	4,800		0.00	2009-09-22
972	0903	TPV TECHNOLOGY LIMITED:O	40,000	190,400		0.00	2010-08-12
973	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,828,000	24,614,040		0.00	2010-08-24
974	0904	China Green (Holdings) Limited:O	15,000	132,300		0.00	2010-06-17
975	1045	APT SATELLITE HOLDINGS LIMITED:O	7,000	20,230		0.00	2010-04-16
976	0163	Emperor International Holdings Limited:O	50,000	81,000		0.00	2010-08-16
977	1638	Kaisa Group Holdings Ltd.:O	82,000	127,920		0.00	2010-08-02
978	3383	Agile Group Holdings Limited (KY):O	58,000	541,720		0.00	2010-08-19
979	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,090	1,665,021		0.00	2010-08-24
980	0666	SHK Hong Kong Industries Limited:O	60,000	13,200		0.00	2010-03-29
981	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	52,980		0.00	2010-07-02
982	8192	Global Token Limited:O	96,000	28,800		0.00	2010-07-20
983	0456	New City Development Group Limited:O	4,201	1,113	*	0.00	2007-06-26
984	0953	Shaw Brothers Holdings Limited:O	16,000	24,000		0.00	2010-08-23
985	0489	DongFeng Motor Group Company Limited (CN):H	44,000	498,080		0.00	2010-08-23
986	2233	WEST CHINA CEMENT LIMITED:O	62,000	129,580		0.00	2010-08-24
987	1234	China Lilang Limited:O	18,000	173,160		0.00	2010-08-06
988	2888	STANDARD CHARTERED PLC:O	30,982	6,289,346		0.00	2010-08-17
989	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,481	6,351		0.00	2009-11-13
990	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	188,100		0.00	2010-08-18
991	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	131,250		0.00	2010-08-05
992	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	160,400		0.00	2010-05-27
993	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	86,000		0.00	2009-10-28
994	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,678	9,546		0.00	2010-07-23
995	0062	Transport International Holdings Limited:O	5,600	137,480		0.00	2010-08-12
996	0569	China Automation Group Limited:O	14,000	71,960		0.00	2010-08-23
997	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,760		0.00	2009-11-18
998	2020	ANTA Sports Products Limited:O	33,000	523,380		0.00	2010-08-09
999	0559	DeTai New Energy Group Limited:O	36,400	4,150		0.00	2010-05-06
1000	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	5,418	6,827		0.00	2010-08-20
1001	0610	WAI KEE HOLDINGS LIMITED:O	10,000	18,400		0.00	2009-06-10
1002	0851	Sheng Yuan Holdings Limited:O	10,500	16,800		0.00	2010-06-28
1003	1052	Yuexiu Transport Infrastructure Limited:O	20,834	84,378		0.00	2010-03-31
1004	0142	FIRST PACIFIC COMPANY LIMITED:O	48,400	285,076		0.00	2010-05-07
1005	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	12,200		0.00	2010-08-13
1006	1388	Embry Holdings Limited:O	5,000	23,650		0.00	2010-06-02
1007	3900	Greentown China Holdings Limited:O	20,000	177,600		0.00	2010-08-24
1008	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	204,600		0.00	2010-08-06
1009	1866	CHINA XLX FERTILISER LTD.:O	12,000	35,400		0.00	2010-04-07
1010	1997	Regent Manner International Holdings Limited:O	12,000	46,920		0.00	2010-07-26
1011	0148	Kingboard Holdings Limited:O	10,000	375,000		0.00	2010-08-24
1012	1072	Dongfang Electric Corporation Limited:H	4,000	108,400		0.00	2010-08-18
1013	0337	Greenland Hong Kong Holdings Limited:O	12,300	45,141		0.00	2010-05-20
1014	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	67,100		0.00	2010-08-18
1015	0001	CK Hutchison Holdings Limited:O	27,000	2,619,000		0.00	2010-08-23
1016	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	38,180	103,086		0.00	2010-07-27
1017	0887	Emperor Watch & Jewellery Limited:O	60,000	37,200		0.00	2010-08-23
1018	2688	ENN Energy Holdings Limited:O	12,000	223,680		0.00	2010-08-05
1019	1068	China Yurun Food Group Limited:O	20,000	525,000		0.00	2010-07-28
1020	0917	NEW WORLD CHINA LAND LIMITED:O	65,200	166,260		0.00	2010-08-06
1021	0768	UBA INVESTMENTS LIMITED:O	12,000	1,728		0.00	2010-05-04
1022	0530	Goldin Financial Holdings Limited:O	37,036	31,481		0.00	2009-12-23
1023	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-08
1024	1900	China ITS (Holdings) Co., Ltd.:O	17,000	61,370		0.00	2010-08-23
1025	8137	Honbridge Holdings Limited:O	66,000	176,880		0.00	2010-08-19
1026	1193	China Resources Gas Group Limited:O	14,800	167,240		0.00	2010-08-03
1027	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,750	248,575		0.00	2010-08-17
1028	0538	Ajisen (China) Holdings Limited:O	11,000	122,100		0.00	2010-08-18
1029	0543	Pacific Online Limited:O	10,000	32,500		0.00	2010-07-21
1030	0883	CNOOC LIMITED:O	454,000	5,938,320		0.00	2010-08-24
1031	0888	Bison Finance Group Limited:O	10,000	5,700		0.00	2009-06-29
1032	0164	China Baoli Technologies Holdings Limited:O	28,750	4,054		0.00	2010-03-29
1033	1683	International Mining Machinery Holdings Limited:O	13,000	54,730		0.00	2010-07-23
1034	2268	Youyuan International Holdings Limited:O	10,000	26,100		0.00	2010-06-23
1035	0573	Tao Heung Holdings Limited:O	10,000	30,300		0.00	2010-06-29
1036	0055	Neway Group Holdings Limited:O	100,000	28,500		0.00	2010-06-29
1037	0297	Sinofert Holdings Limited:O	68,000	276,080		0.00	2010-08-20
1038	0499	Qingdao Holdings International Limited:O	4,814	23,589		0.00	2010-05-07
1039	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	1,022,400		0.00	2010-08-24
1040	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	6,480		0.00	2010-02-19
1041	0119	Poly Property Group Co., Limited:O	33,000	289,410		0.00	2010-08-18
1042	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,040	18,090		0.00	2008-10-28
1043	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,106	206,226		0.00	2010-08-20
1044	0762	CHINA UNICOM (HONG KONG) LIMITED:O	212,064	2,218,189		0.00	2010-08-24
1045	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	6,780		0.00	2010-05-11
1046	0659	CTF Services Limited (BM):O	18,915	275,402		0.00	2010-06-10
1047	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	661,640		0.00	2010-08-24
1048	0159	Brockman Mining Limited:O	30,400	43,168		0.00	2009-09-01
1049	0640	Infinity Development Holdings Company Limited:O	4,000	3,840		0.00	2010-08-23
1050	3933	United Laboratories International Holdings Limited (The):O	10,000	137,600		0.00	2010-08-05
1051	0378	FDG Kinetic Limited:O	3,500	6,650		0.00	2007-12-03
1052	2168	AirPower Technologies Limited:O	14,000	108,920		0.00	2010-03-31
1053	0147	International Business Settlement Holdings Limited:O	145,240	85,692		0.00	2010-02-09
1054	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	7,120		0.00	2010-03-11
1055	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	26,320		0.00	2007-10-08
1056	0512	Grand Pharmaceutical Group Limited:O	11,000	7,480		0.00	2009-11-09
1057	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	32,400		0.00	2008-09-19
1058	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	830		0.00	2010-05-27
1059	1025	WUMART STORES, INC.:H	4,000	65,360		0.00	2009-10-28
1060	2700	Green International Holdings Limited:O	4,000	396	*	0.00	2008-07-14
1061	0646	China Environmental Technology Holdings Limited:O	16,000	5,760		0.00	2010-06-08
1062	0299	Glory Sun Land Group Limited:O	8,000	10,080		0.00	2010-08-19
1063	2331	LI NING COMPANY LIMITED:O	7,500	196,875		0.00	2010-08-23
1064	0914	Anhui Conch Cement Company Limited:H	6,000	163,800		0.00	2010-07-30
1065	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,500	2,385		0.00	2009-01-14
1066	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,600	522,036		0.00	2010-08-10
1067	0960	Longfor Group Holdings Limited:O	33,500	283,075		0.00	2010-08-09
1068	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,000	19,680		0.00	2010-05-10
1069	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	28,040		0.00	2009-05-04
1070	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	9,940		0.00	2010-07-19
1071	0210	Daphne International Holdings Limited:O	10,000	75,200		0.00	2010-08-05
1072	1109	CHINA RESOURCES LAND LIMITED:O	30,000	448,800		0.00	2010-08-24
1073	0685	Media Chinese International Limited (BM):O	10,000	19,800		0.00	2007-06-26
1074	0848	Maoye International Holdings Limited:O	30,000	97,500		0.00	2010-07-29
1075	0124	Guangdong Land Holdings Limited:O	9,944	20,584		0.00	2010-06-18
1076	8085	Hong Kong Life Sciences and Technologies Group Limited:O	10,000	1,740		0.00	2010-04-16
1077	1038	CK Infrastructure Holdings Limited:O	13,000	390,650		0.00	2010-08-04
1078	0258	TOMSON GROUP LIMITED:O	8,000	24,320		0.00	2010-04-13
1079	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	15,360		0.00	2010-07-30
1080	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	2,760		0.00	2009-12-17
1081	0477	AUPU Group Holding Company Limited:O	4,000	5,480		0.00	2010-05-18
1082	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	43,150		0.00	2010-08-12
1083	0814	Beijing Jingkelong Company Limited:H	1,000	9,690		0.00	2009-12-07
1084	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,542,800		0.00	2010-08-24
1085	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	6,480		0.00	2010-03-29
1086	0083	SINO LAND COMPANY LIMITED:O	26,000	351,520		0.00	2010-08-20
1087	0295	KONG SUN HOLDINGS LIMITED:O	2,500	1,125		0.00	2010-04-27
1088	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	14,300		0.00	2009-10-22
1089	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	77,640		0.00	2010-08-19
1090	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	83,400		0.00	2010-08-24
1091	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	30,500		0.00	2010-08-20
1092	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,950	1,281		0.00	2010-03-15
1093	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,240		0.00	2007-11-23
1094	0880	SJM Holdings Limited:O	24,000	180,000		0.00	2010-08-24
1095	1878	SOUTHGOBI RESOURCES LTD.:O	850	69,020		0.00	2010-06-01
1096	2678	Texhong International Group Limited:O	4,000	21,440		0.00	2010-08-19
1097	3308	Golden Eagle Retail Group Limited:O	8,000	149,600		0.00	2010-08-23
1098	0303	VTECH HOLDINGS LIMITED:O	1,000	76,400		0.00	2010-08-20
1099	0700	TENCENT HOLDINGS LIMITED:O	7,300	1,032,950		0.00	2010-08-18
1100	1194	Bay Area Gold Group Limited:O	10,000	15,500		0.00	2010-05-04
1101	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,040		0.00	2010-06-10
1102	1928	Sands China Ltd.:O	31,200	376,272		0.00	2010-06-28
1103	1882	Haitian International Holdings Limited:O	6,000	35,640		0.00	2010-03-29
1104	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	24,725	35,851		0.00	2010-08-20
1105	1833	Intime Retail (Group) Company Limited:O	6,000	55,560		0.00	2010-06-01
1106	0220	Uni-President China Holdings Ltd.:O	12,000	53,880		0.00	2010-06-01
1107	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,800	60,172		0.00	2010-08-11
1108	0467	United Energy Group Limited:O	42,000	29,820		0.00	2010-08-04
1109	2222	NVC International Holdings Limited:O	10,000	31,100		0.00	2010-08-12
1110	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	268,400		0.00	2010-04-29
1111	1386	Vestate Group Holdings Limited:O	2,000	2,820		0.00	2009-12-29
1112	1836	Stella International Holdings Limited:O	2,500	36,000		0.00	2010-02-01
1113	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,500		0.00	2010-04-21
1114	3389	Hengdeli Holdings Limited:O	12,000	46,440		0.00	2010-06-01
1115	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	413,400		0.00	2010-08-12
1116	0087	SWIRE PACIFIC LIMITED:B	7,500	132,750		0.00	2009-09-10
1117	3368	Parkson Retail Group Limited:O	7,000	90,440		0.00	2010-06-11
1118	0558	L.K. Technology Holdings Limited:O	2,500	4,400		0.00	2010-05-19
1119	0829	Shenguan Holdings (Group) Limited:O	4,000	31,040		0.00	2010-07-14
1120	3899	CIMC Enric Holdings Limited:O	2,000	7,160		0.00	2010-01-11
1121	1111	Chong Hing Bank Limited:O	1,000	16,840		0.00	2010-04-01
1122	0511	TELEVISION BROADCASTS LIMITED:O	1,000	38,450		0.00	2010-05-06
1123	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	4,180		0.00	2010-06-11
1124	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	67,560		0.00	2010-08-11
1125	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	108,700		0.00	2010-07-12
1126	0283	Goldin Properties Holdings Limited:O	2,080	9,360		0.00	2008-05-13
1127	0266	TIAN TECK LAND LIMITED:O	632	3,982		0.00	2009-11-10
1128	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	114,000		0.00	2010-06-15
1129	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	2,400		0.00	2010-08-12
1130	0968	Little Sheep Group Limited:O	1,000	4,510		0.00	2010-05-26
1131	1128	Wynn Macau, Limited:O	4,800	64,800		0.00	2010-08-05
1132	0151	Want Want China Holdings Limited:O	11,000	66,660		0.00	2010-08-23
1133	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	9,160		0.00	2010-08-18
1134	2356	DAH SING BANKING GROUP LIMITED:O	800	9,296		0.00	2010-08-17
1135	0683	KERRY PROPERTIES LIMITED:O	1,000	38,550		0.00	2010-08-17
1136	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	25,700		0.00	2010-08-13
1137	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	13,560		0.00	2010-04-19
1138	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	6,540		0.00	2010-03-17
1139	0970	New Sparkle Roll International Group Limited:O	500	420		0.00	2010-03-12
1140	0835	Asia Coal Limited:O	40	7		0.00	2010-04-12

Recommend FireCat Team to a friend

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司CCASS ID: B01649

CCASS holdings on 2010-08-24

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649