YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS ID: B01443

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CCASS holdings on 2010-08-31

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	0986	Dufu Liquor Group Limited:O	3,690,000	1,107,000	*	0.61	2010-07-27
2	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,880,000	1,468,800		0.44	2010-05-10
3	1172	Magnus Concordia Group Limited:O	3,868,000	858,696		0.35	2010-05-19
4	0612	Carmen Century Investment Limited (KY):O	3,580,000	408,120		0.33	2009-12-22
5	0607	Fullshare Holdings Limited:O	1,190,000	571,200	*	0.28	2010-07-12
6	0965	Playmates Toys Limited:Wrnt	334,937	18,422		0.25	2010-08-09
7	0993	XinKong International Capital Holdings Limited:O	2,376,000	629,640		0.22	2010-07-28
8	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,494,810	3,367,994		0.20	2010-03-16
9	1003	Huanxi Media Group Limited:O	3,581,200	232,778		0.16	2010-08-16
10	0913	Harbour Digital Asset Capital Limited:O	1,350,000	63,450		0.16	2010-08-02
11	0627	Japan Kyosei Group Company Limited:O	4,356,000	60,984	*	0.12	2008-09-16
12	0471	Silkwave Inc:O	3,450,000	396,750		0.12	2010-05-31
13	0701	CNT GROUP LIMITED:O	2,058,000	689,430		0.11	2010-08-05
14	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,858,000	659,590		0.11	2010-05-24
15	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	238,000	337,960		0.09	2010-08-23
16	0334	China Display Optoelectronics Technology Holdings Limited:O	600,000	121,200	*	0.08	2010-05-19
17	3928	Zhengzhou China Resources Gas Company Limited:H	42,000	616,560		0.08	2010-03-17
18	0149	China Agri-Products Exchange Limited:O	3,704,250	222,255		0.08	2010-08-27
19	0476	Ev Dynamics (Holdings) Limited:O	930,000	372,000		0.07	2010-04-08
20	0635	PLAYMATES HOLDINGS LIMITED:O	183,400	440,160		0.07	2010-08-13
21	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	70,000		0.06	2010-07-30
22	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,510,000	1,280,100		0.06	2010-08-31
23	1164	CGN Mining Company Limited:O	877,800	228,228		0.06	2010-04-13
24	0736	China Properties Investment Holdings Limited:O	1,000,000	72,000		0.05	2010-08-11
25	2722	Chongqing Machinery & Electric Co., Ltd.:H	560,000	1,103,200		0.05	2010-07-09
26	1055	China Southern Airlines Company Limited:H	1,231,000	4,505,460		0.05	2010-08-30
27	0706	Beautiful China Holdings Company Limited:O	1,050,000	288,750		0.05	2009-12-10
28	1046	Universe Entertainment and Culture Group Company Limited:O	790,000	76,630		0.05	2010-07-09
29	0029	DYNAMIC HOLDINGS LIMITED (BM):O	100,000	152,000		0.05	2009-06-23
30	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,013,000	2,536,380		0.05	2010-07-28
31	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	92,400		0.04	2009-08-20
32	0959	Century Entertainment International Holdings Limited:O	1,596,000	122,892		0.04	2010-08-16
33	1812	Shandong Chenming Paper Holdings Limited:H	150,000	873,000		0.04	2010-08-31
34	0588	Beijing North Star Company Limited:H	268,000	536,000		0.04	2010-04-20
35	0181	FUJIAN HOLDINGS LIMITED:O	200,000	110,000		0.04	2010-08-25
36	1226	China Investment and Finance Group Limited (KY):O	30,000	12,750		0.04	2007-08-30
37	1139	VICTORY GROUP LIMITED:O	53,600	7,986	*	0.03	2007-06-26
38	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	940,000	437,100		0.03	2010-08-19
39	0651	China Ocean Industry Group Limited:O	300,000	61,500		0.03	2010-08-20
40	8296	Sino-Life Group Limited:O	244,000	231,800		0.03	2010-08-06
41	0128	ENM Holdings Limited (HK):O	540,000	356,400		0.03	2010-05-13
42	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	370,000	358,900		0.03	2009-11-02
43	2336	Shuoao International Holdings Limited (KY):O	600,000	42,000	*	0.03	2008-10-22
44	0230	Minmetals Land Limited:O	760,000	1,094,400		0.03	2010-08-27
45	8228	National Arts Group Holdings Limited:O	1,260,000	49,140		0.03	2010-06-29
46	0670	China Eastern Airlines Corporation Limited:H	922,000	3,605,020		0.03	2010-08-19
47	1013	Wai Chun Group Holdings Limited:O	1,400,000	96,600		0.03	2010-01-25
48	0279	Arta TechFin Corporation Limited:O	150,100	46,531		0.03	2010-08-13
49	1186	China Railway Construction Corporation Limited:H	522,500	5,183,200		0.03	2010-07-30
50	1063	SUNCORP TECHNOLOGIES LIMITED:O	671,200	112,762		0.02	2010-01-25
51	0835	Asia Coal Limited:O	400,011	72,002		0.02	2009-11-10
52	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	210,000	338,100		0.02	2010-08-23
53	1057	Zhejiang Shibao Company Limited:H	20,000	55,600		0.02	2010-04-13
54	0613	Planetree International Development Limited:O	2,020,000	151,500		0.02	2010-07-05
55	1124	COASTAL GREENLAND LIMITED:O	600,000	249,000		0.02	2010-04-23
56	0885	Rentian Technology Holdings Limited:O	855,225	88,943		0.02	2010-03-05
57	0385	CHINNEY ALLIANCE GROUP LIMITED:O	124,560	43,596		0.02	2007-07-26
58	3918	NagaCorp Ltd.:O	430,065	520,379		0.02	2010-08-25
59	8100	Famous Tech International Holdings Limited:O	266,670	27,467		0.02	2009-07-31
60	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,130,000	180,800		0.02	2010-07-27
61	8173	Hephaestus Holdings Limited:O	1,460,000	113,880		0.02	2010-08-24
62	0747	Shenyang Public Utility Holdings Company Limited:H	78,000	46,800		0.02	2010-08-18
63	1102	Enviro Energy International Holdings Limited:O	450,000	225,000		0.02	2010-08-24
64	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,380,460	45,229		0.02	2010-05-12
65	1822	China Wood International Holding Co., Limited:O	110,000	42,900		0.02	2010-07-27
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	135,000	49,275		0.02	2010-08-17
67	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	284,000		0.02	2010-07-29
68	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	171,150		0.02	2010-05-07
69	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	106,000		0.02	2008-05-28
70	8048	Yu Tak International Holdings Limited:O	160,000	22,880		0.02	2008-07-30
71	0648	SoftMedx Healthcare Limited:O	2,064,000	82,560		0.02	2010-04-28
72	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	21,250	94,350		0.02	2010-08-16
73	1719	China Infrastructure & Logistics Group Ltd.:O	172,532	17,598		0.01	2010-05-10
74	2626	Hunan Nonferrous Metals Corporation Limited:H	240,000	549,600		0.01	2010-08-27
75	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	89,400		0.01	2010-07-26
76	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	41,440		0.01	2010-04-26
77	0214	ASIA ORIENT HOLDINGS LIMITED:O	103,033	138,064		0.01	2010-01-29
78	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	4,830		0.01	2010-01-07
79	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	140,000	84,000		0.01	2010-07-22
80	0309	Xinhua News Media Holdings Limited:O	110,000	57,200		0.01	2010-04-23
81	0528	Kingdom Holdings Limited (KY):O	88,000	43,120		0.01	2010-02-09
82	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	128,200	70,510		0.01	2010-03-23
83	0082	Crazy Sports Group Limited:O	330,000	742,500		0.01	2010-08-20
84	0766	Sino Prosper (Group) Holdings Limited:O	930,000	246,450		0.01	2010-08-18
85	0989	China Changbaishan International Holdings Limited:O	386,000	58,286		0.01	2010-06-23
86	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	210,000	107,100		0.01	2010-07-29
87	0692	Shenzhou Space Park Group Limited:O	3,000,000	30,000		0.01	2010-07-30
88	8176	SuperRobotics Holdings Limited (BM):O	80,000	30,400		0.01	2010-03-15
89	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	248,400		0.01	2010-08-17
90	0731	C&D Newin Paper & Pulp Corporation Limited:O	64,000	52,480		0.01	2009-09-10
91	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	126,500		0.01	2010-04-23
92	0519	Novautek Technologies Group Limited (BM):O	105,000	28,875		0.01	2009-09-01
93	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,000	37,100		0.01	2010-08-10
94	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	30,600		0.01	2010-07-26
95	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	255,000		0.01	2010-03-30
96	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	122,000		0.01	2007-08-20
97	0566	Hanergy Thin Film Power Group Limited:O	570,000	370,500		0.01	2010-08-11
98	0320	COMPUTIME GROUP LIMITED:O	100,000	74,200		0.01	2010-07-15
99	0067	China Lumena New Materials Corp.:O	234,000	552,240		0.01	2010-08-27
100	8158	China Regenerative Medicine International Limited:O	700,000	185,500		0.01	2009-11-19
101	0343	CULTURECOM HOLDINGS LIMITED:O	80,600	50,778		0.01	2009-06-29
102	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	224,835	260,809		0.01	2010-07-27
103	1051	G-Resources Group Limited:O	1,618,052	614,860		0.01	2010-06-18
104	0235	CSC Holdings Limited (HK):O	420,000	218,400	*	0.01	2010-07-29
105	0895	Dongjiang Environmental Company Limited:H	40,000	115,200		0.01	2010-06-10
106	0869	Playmates Toys Limited:O	114,900	24,589		0.01	2010-07-26
107	0344	Long Well International Holdings Limited:Wrnt	16,666	3,000		0.01	2010-02-04
108	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	250,000	755,000		0.01	2010-08-24
109	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
110	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	304,000	40,736		0.01	2010-05-11
111	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	122,000	26,840		0.01	2009-10-12
112	8143	Good Fellow Healthcare Holdings Limited:O	450,000	41,850		0.01	2010-04-16
113	1019	Convoy Global Holdings Limited:O	40,000	62,000		0.01	2010-08-31
114	0603	China Oil And Gas Group Limited:O	488,300	410,172		0.01	2010-08-24
115	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	32,000		0.01	2010-04-15
116	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	292,500		0.01	2010-07-21
117	0978	China Merchants Land Limited:O	102,000	10,200		0.01	2010-04-23
118	2662	MH Development Limited:O	92,000	46,000		0.01	2009-09-10
119	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	40,400	*	0.01	2007-06-26
120	0076	Elate Holdings Limited:O	24,720	18,046		0.01	2010-08-23
121	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50,000	55,500		0.01	2008-01-23
122	0064	GET NICE HOLDINGS LIMITED:O	390,000	173,550	*	0.01	2010-05-05
123	0206	CM Energy Tech Co., Ltd.:O	60,000	73,800		0.01	2010-05-25
124	0166	New Times Corporation Limited (BM):O	722,000	148,732		0.01	2010-08-31
125	0908	Zhuhai Holdings Investment Group Limited:O	100,000	66,000		0.01	2010-03-09
126	0145	CCIAM Future Energy Limited (b1964-11-28):O	250,000	32,750		0.01	2010-05-05
127	0636	FUBON BANK (HONG KONG) LIMITED:O	102,000	369,240		0.01	2009-12-08
128	8017	Long Success International (Holdings) Limited:O	132,000	19,404		0.01	2010-01-21
129	1047	NGAI HING HONG COMPANY LIMITED:O	32,000	13,440		0.01	2010-07-15
130	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	126,000		0.01	2010-07-21
131	0273	MASON GROUP HOLDINGS LIMITED:O	104,082	18,110		0.01	2010-08-03
132	0167	IDT INTERNATIONAL LIMITED:O	210,000	42,000		0.01	2009-06-11
133	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	476,000	804,440		0.01	2010-08-13
134	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	38,600		0.01	2010-08-04
135	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	254,800	236,964		0.01	2010-08-31
136	0850	Long Well International Holdings Limited:O	304,000	164,160		0.01	2010-08-20
137	2345	Shanghai Prime Machinery Company Limited:H	62,000	87,420		0.01	2010-01-22
138	0604	SHENZHEN INVESTMENT LIMITED:O	284,000	766,800		0.01	2010-03-18
139	0689	EPI (Holdings) Limited:O	1,200,000	93,600		0.01	2010-07-19
140	1130	China Environmental Resources Group Limited:O	700,000	46,900		0.01	2010-04-30
141	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	259,500		0.01	2010-08-30
142	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
143	3938	Samling Global Limited:O	334,000	200,400		0.01	2010-04-19
144	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	52,800		0.01	2010-08-31
145	0480	HKR INTERNATIONAL LIMITED:O	104,000	317,200		0.01	2010-08-10
146	0221	Easy One Financial Group Limited:O	584,000	100,448		0.01	2010-01-29
147	8088	8088 Investment Holdings Limited:O	25,000	3,375		0.01	2008-05-15
148	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	72,000		0.01	2010-08-02
149	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	83,000		0.01	2010-08-23
150	0397	Minerva Group Holding Limited:O	100,000	19,600		0.01	2010-04-08
151	1889	Sanai Health Industry Group Company Limited:O	125,000	82,500		0.01	2010-08-20
152	0040	Gold Peak Technology Group Limited:O	57,142	57,713		0.01	2010-05-07
153	8041	IntelliMark AI International Limited:O	135,300	32,472		0.01	2009-06-16
154	0382	Welling Holding Limited:O	1,010,000	318,150		0.01	2010-05-12
155	0585	Imagi International Holdings Limited:O	391,000	69,207		0.01	2010-07-28
156	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	108,000	87,480		0.01	2009-12-09
157	0263	GT GROUP HOLDINGS LIMITED:O	392,000	29,792		0.01	2010-08-23
158	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	680	993		0.01	2009-11-23
159	1185	China Energine International (Holdings) Limited:O	274,000	213,720		0.01	2010-05-11
160	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	100,270	66,178	*	0.01	2007-09-13
161	0937	New Times Corporation Limited (BM):Wrnt	78,858	3,075		0.01	2010-07-20
162	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	760,000	76,000		0.01	2010-08-10
163	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	362,000	1,473,340		0.01	2010-08-27
164	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	480,000	96,960		0.01	2010-07-15
165	0097	HENDERSON INVESTMENT LIMITED:O	201,000	130,650		0.01	2010-08-23
166	0123	Yuexiu Property Company Limited:O	464,000	812,000		0.01	2010-08-27
167	8167	Neo Telemedia Limited:O	1,000,000	137,000		0.01	2010-06-03
168	8011	Polyard Petroleum International Group Limited:O	105,000	9,870		0.01	2010-04-08
169	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	134,000	395,300		0.01	2010-08-31
170	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	910,000	464,100		0.01	2010-08-17
171	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	31,600		0.01	2010-08-09
172	8130	Dadi International Group Limited:O	73,000	16,644		0.01	2010-08-24
173	1041	Lamtex Holdings Limited:O	2,880,000	48,960		0.01	2010-06-14
174	0715	China Oceanwide Holdings Limited:O	562,000	460,840		0.01	2010-08-31
175	8250	Du Du Holdings Limited (KY):O	16,000	4,160		0.01	2010-04-01
176	0910	China Sandi Holdings Limited:O	600,000	132,000		0.01	2010-05-03
177	0647	Joyce Boutique Group Limited:O	100,000	28,000		0.01	2010-06-29
178	1053	Chongqing Iron & Steel Company Limited:H	33,000	60,720		0.01	2010-08-04
179	0705	Ding He Mining Holdings Limited:O	132,000	30,096		0.01	2010-04-16
180	3378	Xiamen International Port Co., Ltd:H	60,000	85,200		0.01	2009-10-22
181	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	34,080		0.01	2010-06-11
182	0419	Hony Media Group:O	1,737,500	85,138		0.01	2010-07-27
183	8220	Bingo Group Holdings Limited:O	184,000	37,904		0.01	2010-07-05
184	0246	REAL GOLD MINING LIMITED:O	54,000	630,720		0.01	2010-08-31
185	0931	China HK Power Smart Energy Group Limited:O	300,000	85,500		0.01	2010-05-10
186	2878	Solomon Systech (International) Limited:O	146,000	68,620		0.01	2010-05-20
187	0347	Angang Steel Company Limited:H	64,400	708,400		0.01	2010-08-25
188	0628	Tong Tong AI Social Group Limited:O	82,400	9,723		0.01	2010-03-22
189	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,000	51,000		0.01	2009-12-21
190	0872	Titan Invo Technology Limited:O	30,000	51,900		0.01	2010-07-14
191	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,972	175,184		0.01	2010-01-13
192	0185	Zensun Enterprises Limited:O	150,000	18,600		0.01	2007-10-23
193	1883	CITIC Telecom International Holdings Limited:O	135,000	267,300		0.01	2010-06-24
194	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,000	22,680		0.01	2009-11-25
195	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	410,000	1,045,500		0.01	2010-08-23
196	2866	COSCO SHIPPING Development Co., Ltd.:H	204,850	548,998		0.01	2010-08-18
197	1060	Damai Entertainment Holdings Limited (BM):O	101,000	91,910		0.01	2010-08-20
198	0418	FOUNDER HOLDINGS LIMITED:O	58,000	26,100		0.01	2010-01-15
199	1080	Shengli Oil & Gas Pipe Holdings Limited:O	127,500	192,525		0.01	2010-08-05
200	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	122,200	74,542		0.01	2010-04-15
201	0985	CST Holding (HK) Limited (KY):O	1,345,040	192,341		0.01	2010-07-08
202	0655	HONGKONG CHINESE LIMITED:O	91,056	86,503		0.01	2010-08-25
203	8266	Zhuoxin International Holdings Limited:O	24,000	6,000		0.01	2010-08-12
204	8089	Chinese Strategic Holdings Limited:O	28,000	15,960		0.00	2010-05-03
205	2006	Shanghai Jin Jiang Capital Company Limited:H	68,000	128,520		0.00	2010-04-14
206	0340	Tongguan Gold Group Limited:O	330,000	69,960		0.00	2010-04-30
207	1205	CITIC RESOURCES HOLDINGS LIMITED:O	293,800	487,708		0.00	2010-05-10
208	0332	Yuan Heng Gas Holdings Limited:O	380,000	57,760		0.00	2010-08-04
209	2324	Capital VC Limited:O	15,000	5,475		0.00	2009-12-02
210	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	30,960		0.00	2010-02-04
211	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	81,500		0.00	2010-04-20
212	0710	BOE Varitronix Limited:O	15,000	40,350		0.00	2010-08-30
213	1988	China Minsheng Banking Corp., Ltd.:H	186,600	1,319,262		0.00	2010-07-30
214	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	45,000	117,900		0.00	2010-08-26
215	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,900	5,839,010		0.00	2010-08-27
216	1163	Dejin Resources Group Company Limited:O	230,000	115,000		0.00	2010-05-10
217	0346	Yanchang Petroleum International Limited:O	270,000	178,200		0.00	2010-05-07
218	1800	China Communications Construction Company Limited:H	194,000	1,334,720		0.00	2010-08-30
219	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	144,000	443,520		0.00	2010-08-16
220	1182	Success Dragon International Holdings Limited:O	300,200	35,123	*	0.00	2009-12-08
221	8239	Capital Finance Holdings Limited:O	3,400	4,896		0.00	2010-01-07
222	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	8,010		0.00	2007-06-26
223	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,383	11,773		0.00	2010-03-05
224	0362	China Zenith Chemical Group Limited:O	263,125	52,362		0.00	2010-04-14
225	1618	Metallurgical Corporation of China Ltd.:H	121,000	408,980		0.00	2010-08-12
226	0228	China Energy Development Holdings Limited:O	180,000	77,400		0.00	2010-08-27
227	1199	COSCO SHIPPING Ports Limited:O	110,000	1,126,400		0.00	2010-06-14
228	0575	Regent Pacific Group Limited:O	158,000	33,812		0.00	2010-08-25
229	3888	Kingsoft Corporation Limited:O	45,000	165,600		0.00	2010-08-30
230	1223	SYMPHONY HOLDINGS LIMITED (BM):O	70,400	28,160		0.00	2007-08-10
231	0998	China CITIC Bank Corporation Limited:H	492,000	2,484,600		0.00	2010-08-17
232	0729	FDG Electric Vehicles Limited:O	140,107	166,727		0.00	2010-08-17
233	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	119,400		0.00	2009-10-16
234	2899	ZIJIN MINING GROUP CO., LTD.:H	157,500	847,350		0.00	2010-07-30
235	0656	FOSUN INTERNATIONAL LIMITED:O	251,000	1,490,940		0.00	2010-08-31
236	3993	CMOC Group Limited (CN):H	51,000	225,930		0.00	2010-08-24
237	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	996,000	493,020		0.00	2010-08-03
238	0022	MEXAN LIMITED (BM):O	50,000	6,400		0.00	2007-07-20
239	0777	NetDragon Websoft Holdings Limited:O	20,000	70,000		0.00	2009-08-31
240	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	38,000	69,540		0.00	2010-08-30
241	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	144,720		0.00	2010-04-15
242	0521	CWT International Limited:O	80,000	33,600		0.00	2010-03-23
243	0156	LIPPO CHINA RESOURCES LIMITED:O	340,000	71,740		0.00	2010-04-21
244	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,000	48,400		0.00	2010-06-10
245	3883	China Aoyuan Group Limited:O	95,000	112,100		0.00	2009-12-07
246	0637	Lee Kee Holdings Limited:O	30,000	26,400		0.00	2009-08-17
247	0161	AVIC International Holdings Limited:H	10,000	33,900		0.00	2007-11-14
248	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	90,000		0.00	2009-12-03
249	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,000	364,320		0.00	2010-08-17
250	0183	Winfull Group Holdings Limited:O	104,000	70,720		0.00	2010-07-15
251	0801	Golden Meditech Holdings Limited:O	60,000	79,800		0.00	2010-05-25
252	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	49,320		0.00	2009-05-29
253	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	6,450		0.00	2008-06-23
254	0694	Beijing Capital International Airport Company Limited:H	66,000	248,160		0.00	2010-07-22
255	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	9,180		0.00	2010-08-05
256	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	238,200		0.00	2010-08-27
257	0061	Green Leader Holdings Group Limited:O	26,800	39,932		0.00	2009-06-24
258	0522	ASMPT Limited:O	13,500	849,825		0.00	2010-08-18
259	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	118,000	1,050,200		0.00	2010-08-24
260	8129	Cloud Investment Holdings Limited (KY):O	280,000	13,440		0.00	2010-06-01
261	0552	China Communications Services Corporation Limited:H	68,000	263,840		0.00	2010-07-29
262	2383	TOM GROUP LIMITED:O	132,000	92,400		0.00	2009-07-30
263	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	137,306	27,324		0.00	2010-01-07
264	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	187,920		0.00	2010-01-08
265	3330	Lingbao Gold Group Company Ltd.:H	10,000	28,600		0.00	2009-04-01
266	0119	Poly Property Group Co., Limited:O	121,000	1,004,300		0.00	2010-08-27
267	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,000	1,308,300		0.00	2010-08-31
268	0923	Integrated Waste Solutions Group Holdings Limited:O	70,000	184,100		0.00	2010-08-19
269	1238	Powerlong Real Estate Holdings Limited:O	136,000	300,560		0.00	2010-04-14
270	0902	HUA NENG POWER INTERNATIONAL, INC.:H	102,000	476,340		0.00	2010-07-07
271	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	32,120		0.00	2010-08-27
272	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	245,000	7,276,500		0.00	2010-08-31
273	1037	Maxnerva Technology Services Limited:O	10,000	4,600		0.00	2007-06-26
274	3838	China Starch Holdings Limited:O	190,000	155,800		0.00	2010-08-31
275	0395	Smartac International Holdings Limited:O	56,000	15,120		0.00	2010-08-25
276	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	791,040		0.00	2010-08-27
277	1122	QINGLING MOTORS CO. LTD:H	40,000	82,000		0.00	2010-05-14
278	0992	LENOVO GROUP LIMITED:O	312,000	1,391,520		0.00	2010-08-17
279	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	117,000		0.00	2010-08-25
280	0242	SHUN TAK HOLDINGS LIMITED:O	62,000	277,140		0.00	2010-08-26
281	0663	KING STONE ENERGY GROUP LIMITED:O	500,000	76,500		0.00	2010-08-03
282	0364	Blockchain Group Company Limited:O	44,100	19,404		0.00	2009-12-14
283	0572	Future World Holdings Limited:O	20,000	5,800	*	0.00	2009-04-29
284	1200	Midland Holdings Limited (BM):O	22,000	136,400		0.00	2010-08-31
285	0818	Hi Sun Technology (China) Limited:O	81,000	220,320		0.00	2010-04-26
286	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,000	3,555		0.00	2007-09-04
287	0304	PEACE MARK (HOLDINGS) LIMITED:O	38,000	57,000	*	0.00	2008-08-19
288	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	64,200		0.00	2010-07-27
289	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,400		0.00	2010-07-28
290	0390	CHINA RAILWAY GROUP LIMITED:H	124,000	701,840		0.00	2010-08-13
291	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	148,000	244,200		0.00	2010-06-29
292	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	63,840		0.00	2010-02-01
293	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	25,000	50,000		0.00	2010-08-26
294	0196	Honghua Group Limited:O	88,000	79,200		0.00	2010-05-12
295	1033	Sinopec Oilfield Service Corporation:H	38,000	67,260		0.00	2009-12-01
296	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80,000	476,000		0.00	2010-08-03
297	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	51,000		0.00	2010-08-27
298	1225	Lerado Financial Group Company Limited:O	20,000	22,400		0.00	2010-04-28
299	0653	BONJOUR HOLDINGS LIMITED:O	39,000	96,330		0.00	2010-08-25
300	8026	China Brilliant Global Limited:O	20,000	5,400		0.00	2010-08-19
301	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	114,000		0.00	2010-06-29
302	1208	MMG Limited (HK):O	53,180	175,494		0.00	2010-06-21
303	0138	CCT Fortis Holdings Limited:O	15,905	15,905		0.00	2007-07-30
304	0271	Asiasec Properties Limited:O	32,700	24,525		0.00	2010-03-18
305	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	47,400		0.00	2010-07-22
306	1137	Hong Kong Technology Venture Company Limited:O	20,000	91,400		0.00	2010-05-10
307	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	103,000	618,000		0.00	2010-08-20
308	1898	China Coal Energy Company Limited:H	107,000	1,172,720		0.00	2010-08-27
309	0730	Capital Industrial Financial Services Group Limited:O	30,000	14,400		0.00	2010-07-23
310	0697	Shoucheng Holdings Limited:O	212,000	239,560		0.00	2010-08-12
311	0410	SOHO CHINA LIMITED:O	131,000	652,380		0.00	2010-08-31
312	1777	Fantasia Holdings Group Co., Limited:O	123,000	147,600		0.00	2010-06-23
313	0160	Hon Kwok Land Investment Company, Limited:O	12,000	30,120		0.00	2010-07-13
314	0261	GBA Holdings Limited:O	1,622,000	19,464		0.00	2010-07-12
315	2331	LI NING COMPANY LIMITED:O	26,000	651,300		0.00	2010-03-24
316	0171	Silver Grant International Holdings Group Limited:O	54,000	113,940		0.00	2010-08-17
317	0578	Rosan Resources Holdings Limited:O	72,000	23,040		0.00	2009-12-02
318	0110	China Fortune Holdings Limited:O	20,000	6,600		0.00	2007-10-11
319	0746	Lee & Man Chemical Company Limited:O	20,000	121,800		0.00	2010-04-14
320	0748	China Renewable Energy Investment Limited:Wrnt	1,498	449		0.00	2009-06-19
321	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,400		0.00	2010-04-27
322	0602	Jiahua Stores Holdings Limited:O	25,000	9,000		0.00	2010-01-26
323	0596	Inspur Digital Enterprise Technology Limited:O	90,000	57,600		0.00	2010-07-26
324	1195	Kingwell Group Limited:O	36,000	17,820		0.00	2010-04-12
325	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	4,800		0.00	2007-06-26
326	2727	Shanghai Electric Group Company Limited:H	70,000	241,500		0.00	2010-03-25
327	0630	AMCO United Holding Limited:O	32,000	12,160	*	0.00	2010-01-28
328	3988	BANK OF CHINA LIMITED:H	1,780,000	6,959,800		0.00	2010-08-31
329	0182	Concord New Energy Group Limited:O	170,000	139,400		0.00	2010-08-16
330	0431	Greater China Financial Holdings Limited:O	7,000	2,555		0.00	2007-06-26
331	8006	Sino Splendid Holdings Limited:O	2,500	10,875		0.00	2009-02-16
332	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	56,108	78,551		0.00	2010-08-24
333	2302	CNNC International Limited:O	10,000	63,000		0.00	2010-03-22
334	0661	China Daye Non-Ferrous Metals Mining Limited:O	130,000	55,900		0.00	2010-01-20
335	1893	China National Materials Company Limited:H	27,000	161,190		0.00	2010-08-03
336	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	17,400		0.00	2007-06-26
337	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	6,900		0.00	2010-03-11
338	0728	CHINA TELECOM CORPORATION LIMITED:H	320,000	1,203,200		0.00	2010-05-11
339	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	292,500		0.00	2008-12-05
340	3337	Anton Oilfield Services Group:O	48,000	36,000		0.00	2009-08-04
341	0190	HKC (HOLDINGS) LIMITED:O	236,064	113,311		0.00	2010-06-09
342	3983	China BlueChemical Ltd.:H	40,000	202,400		0.00	2010-01-26
343	0348	China Healthwise Holdings Limited:O	66,000	23,100		0.00	2010-08-25
344	0384	CHINA GAS HOLDINGS LIMITED:O	80,000	316,000		0.00	2010-06-02
345	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	38,000		0.00	2010-03-23
346	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	81,300		0.00	2010-07-22
347	0497	CSI Properties Limited (BM):O	180,000	30,240		0.00	2010-02-25
348	8172	Lajin Entertainment Network Group Limited:O	8,680	2,864		0.00	2010-02-02
349	1052	Yuexiu Transport Infrastructure Limited:O	36,660	147,007		0.00	2010-08-31
350	0817	China Jinmao Holdings Group Limited:O	200,000	448,000		0.00	2010-05-18
351	2000	SIM TECHNOLOGY GROUP LIMITED:O	34,000	54,400		0.00	2010-08-25
352	0492	HKC (HOLDINGS) LIMITED:Wrnt	20,260	1,013		0.00	2010-07-28
353	1215	Kai Yuan Holdings Limited:O	202,000	52,520		0.00	2010-04-13
354	0548	Shenzhen Expressway Corporation Limited:H	16,000	60,000		0.00	2009-06-09
355	0329	OCI International Holdings Limited:O	79,000	5,135		0.00	2010-07-29
356	0099	Wong's International Holdings Limited:O	10,000	13,200		0.00	2010-08-27
357	0712	Comtec Solar Systems Group Limited:O	22,000	45,540		0.00	2010-05-13
358	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	36,500		0.00	2010-08-23
359	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	9,900		0.00	2007-06-28
360	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	207,300		0.00	2010-08-25
361	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	13,750	18,975		0.00	2010-08-19
362	1099	SINOPHARM GROUP CO. LTD.:H	14,400	426,960		0.00	2010-08-19
363	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2010-04-12
364	1133	Harbin Electric Company Limited:H	14,000	104,720		0.00	2010-04-23
365	3318	China Boton Group Company Limited:O	10,000	18,100		0.00	2009-07-06
366	0789	Artini Holdings Limited:O	26,000	11,960		0.00	2010-05-31
367	0983	SOCAM Development Limited:O	10,000	90,800		0.00	2010-08-27
368	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	74,000	255,300		0.00	2010-07-28
369	0158	MELBOURNE ENTERPRISES LIMITED:O	500	41,250		0.00	2009-03-11
370	1070	TCL Electronics Holdings Limited:O	21,500	51,385		0.00	2010-06-25
371	0389	China Tontine Wines Group Limited:O	34,000	56,100		0.00	2010-05-03
372	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	19,000		0.00	2007-06-26
373	0916	China Longyuan Power Group Corporation Limited:H	53,000	416,050		0.00	2010-05-13
374	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	3,900		0.00	2010-01-07
375	1224	C C Land Holdings Limited:O	50,000	156,000		0.00	2010-03-08
376	1398	Industrial and Commercial Bank of China Limited:H	1,601,000	9,045,650		0.00	2010-08-24
377	0530	Goldin Financial Holdings Limited:O	63,563	54,664		0.00	2010-01-06
378	1006	Changshouhua Food Company Limited:O	10,000	47,900		0.00	2010-08-02
379	0274	Renaissance Asia Silk Road Group Limited:O	72,000	10,152		0.00	2010-05-03
380	0438	IRICO Group New Energy Company Limited:H	10,000	13,800		0.00	2010-08-31
381	0857	PETROCHINA COMPANY LIMITED:H	394,000	3,325,360		0.00	2010-08-31
382	1141	CMBC Capital Holdings Limited:O	48,000	22,080		0.00	2010-08-31
383	0303	VTECH HOLDINGS LIMITED:O	4,600	355,580		0.00	2010-08-31
384	1083	Towngas Smart Energy Company Limited:O	45,240	150,649		0.00	2010-07-23
385	3808	SINOTRUK (HONG KONG) LIMITED:O	51,000	374,850		0.00	2010-08-23
386	2088	Xiwang Property Holdings Company Limited:O	18,369	38,575		0.00	2010-08-20
387	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	112,000		0.00	2010-06-01
388	0680	Nan Hai Corporation Limited:O	1,250,000	70,000		0.00	2009-11-13
389	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	70,491	879,728		0.00	2010-08-31
390	8202	INNO-TECH HOLDINGS LIMITED:O	16,000	1,904		0.00	2009-11-27
391	0202	EverChina Int'l Holdings Company Limited:O	50,000	45,000		0.00	2010-04-27
392	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	203,000		0.00	2007-06-26
393	1313	China Resources Building Materials Technology Holdings Limited:O	116,000	446,600		0.00	2010-07-30
394	0622	Oshidori International Holdings Limited:O	127,405	15,034		0.00	2009-08-11
395	0645	Ares Asia Limited:O	6,000	7,260		0.00	2010-08-27
396	1688	Alibaba.com Limited:O	88,000	1,335,840		0.00	2010-08-19
397	0535	Gemdale Properties and Investment Corporation Limited:O	118,000	22,892		0.00	2010-04-14
398	0407	HKC (HOLDINGS) LIMITED:Wrnt	8,604	1,222		0.00	2009-11-09
399	0257	China Everbright Environment Group Limited (b1961-07-10):O	62,500	218,750		0.00	2010-08-31
400	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	226,600		0.00	2010-08-27
401	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	39,300		0.00	2010-08-02
402	0795	China Renewable Energy Investment Limited:Wrnt	1,300	65		0.00	2010-06-23
403	0667	HannStar Board International Holdings Limited:O	22,000	29,920		0.00	2008-05-09
404	0743	Asia Cement (China) Holdings Corporation:O	26,000	85,800		0.00	2009-10-12
405	0826	Tiangong International Company Limited:O	7,000	25,480		0.00	2008-09-05
406	0430	Oriental Explorer Holdings Limited:O	30,000	3,210		0.00	2009-07-02
407	0559	DeTai New Energy Group Limited:O	46,800	4,961		0.00	2010-03-04
408	2007	Country Garden Holdings Company Limited:O	277,000	645,410		0.00	2010-08-18
409	1196	Realord Group Holdings Limited:O	10,000	4,000		0.00	2007-07-11
410	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,000	16,830		0.00	2009-12-14
411	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	211,500		0.00	2010-08-26
412	0617	PALIBURG HOLDINGS LIMITED:O	16,356	47,269		0.00	2009-10-08
413	1818	Zhaojin Mining Industry Company Limited:H	7,000	142,450		0.00	2010-08-06
414	8117	China Primary Energy Holdings Limited:O	19,500	2,457		0.00	2009-09-07
415	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,000	6,400		0.00	2009-11-17
416	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	20,207		0.00	2010-07-23
417	0008	PCCW LIMITED:O	114,335	290,411		0.00	2010-08-18
418	8279	AGTech Holdings Limited:O	57,085	14,557		0.00	2010-08-24
419	1073	Da Yu Financial Holdings Limited:O	10,000	7,500		0.00	2008-12-10
420	1717	Ausnutria Dairy Corporation Ltd:O	16,000	56,800		0.00	2010-06-30
421	2369	Coolpad Group Limited:O	32,000	103,040		0.00	2010-07-26
422	0402	Peace Map Holding Limited:O	100,000	14,400		0.00	2010-01-29
423	1211	BYD COMPANY LIMITED:H	12,000	537,600		0.00	2010-08-31
424	3328	Bank of Communications Co., Ltd.:H	400,450	3,303,713		0.00	2010-08-31
425	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	83,460		0.00	2010-08-18
426	8171	China Trends Holdings Limited:O	100,000	3,300		0.00	2010-07-08
427	0561	HONGKONG CHINESE LIMITED:Wrnt	3,039	313		0.00	2008-12-01
428	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	20,760		0.00	2010-04-01
429	0005	HSBC HOLDINGS PLC:O	254,395	19,283,141		0.00	2010-08-26
430	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	254,640		0.00	2010-08-10
431	0806	Value Partners Group Limited:O	23,000	103,500		0.00	2010-01-22
432	2028	Jolimark Holdings Limited:O	8,000	5,600		0.00	2010-05-12
433	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,480		0.00	2007-06-26
434	8203	Kaisun Holdings Limited:O	30,000	15,300		0.00	2010-05-18
435	0199	ITC Properties Group Limited:O	8,000	14,560		0.00	2009-03-31
436	8150	Seamless Green China (Holdings) Limited:O	60,000	2,460	*	0.00	2009-10-29
437	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	231,000		0.00	2010-08-24
438	0193	CAPITAL ESTATE LIMITED:O	30,000	10,050		0.00	2010-05-26
439	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,000	291,240		0.00	2010-08-20
440	0245	China Vered Financial Holding Corporation Limited:O	101,800	11,707		0.00	2010-04-07
441	3999	DaChan Food (Asia) Limited:O	14,000	21,560		0.00	2010-04-09
442	2338	WEICHAI POWER CO., LTD.:H	2,800	181,160		0.00	2010-06-15
443	0704	Huscoke Holdings Limited:O	60,000	27,300		0.00	2010-06-02
444	0280	KING FOOK HOLDINGS LIMITED:O	6,000	6,180		0.00	2010-04-28
445	2777	Guangzhou R&F Properties Co., Ltd.:H	14,000	157,920		0.00	2010-08-18
446	0825	New World Department Store China Limited:O	23,000	155,020		0.00	2010-07-30
447	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	24,000		0.00	2010-03-19
448	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	63,800		0.00	2010-07-13
449	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,600		0.00	2009-05-21
450	0233	Mingyuan Medicare Development Company Limited:O	50,000	39,500		0.00	2010-08-17
451	1191	China Gem Holdings Limited:O	40,000	4,480		0.00	2010-08-10
452	0763	ZTE CORPORATION:H	7,000	202,300		0.00	2010-08-25
453	2009	BBMG Corporation:H	15,500	155,000		0.00	2010-08-09
454	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	20,700		0.00	2010-04-08
455	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	63,000		0.00	2010-05-26
456	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,600	147,028		0.00	2010-08-24
457	0555	REXLot Holdings Limited:O	100,000	65,000		0.00	2010-04-15
458	8046	Heng Xin China Holdings Limited:O	20,000	15,200		0.00	2010-07-30
459	0891	Trinity Limited (BM):O	20,000	123,400		0.00	2010-04-09
460	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	90,841	1,704,177		0.00	2010-07-28
461	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	8,140		0.00	2008-01-21
462	0013	Hutchison Whampoa Limited:O	53,000	3,047,500		0.00	2010-08-23
463	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,223	737,773		0.00	2010-08-24
464	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	23,280		0.00	2010-08-06
465	1838	China Properties Group Limited:O	22,000	43,780		0.00	2009-08-28
466	0917	NEW WORLD CHINA LAND LIMITED:O	70,000	179,200		0.00	2010-08-10
467	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	158,400		0.00	2010-08-13
468	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	25,500		0.00	2010-08-13
469	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,529	677,064		0.00	2010-08-06
470	0945	MANULIFE FINANCIAL CORPORATION:O	21,274	1,847,647		0.00	2010-08-30
471	1193	China Resources Gas Group Limited:O	17,000	190,400		0.00	2010-02-01
472	0544	DAIDO GROUP LIMITED:O	12,000	4,500		0.00	2010-06-23
473	0302	OCBC Bank (Hong Kong) Limited:O	3,500	287,700		0.00	2010-05-31
474	0134	Hop Hing Group Holdings Limited:Wrnt	1,200	210		0.00	2009-06-10
475	0047	Hop Hing Group Holdings Limited:O	6,000	2,340		0.00	2007-07-09
476	0276	Mongolia Energy Corporation Limited:O	71,389	219,164		0.00	2010-08-30
477	8299	GT Gold Holdings Limited:O	156,000	10,296		0.00	2010-07-14
478	3800	GCL Technology Holdings Limited (KY):O	176,000	316,800		0.00	2010-07-28
479	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	68,000	80,920		0.00	2010-04-20
480	0331	PCD STORES (GROUP) LIMITED:O	48,000	104,640		0.00	2010-08-30
481	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17,909	1,898		0.00	2008-12-15
482	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	160,000		0.00	2010-08-30
483	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	15,000		0.00	2010-08-23
484	0598	SINOTRANS LIMITED:H	20,000	38,000		0.00	2010-02-02
485	2327	Meilleure Health International Industry Group Limited:O	18,000	8,820		0.00	2010-04-23
486	1382	Pacific Textiles Holdings Limited:O	16,000	63,360		0.00	2010-08-05
487	0819	Tianneng Power International Limited:O	12,000	33,480		0.00	2010-07-13
488	1049	Celestial Asia Securities Holdings Limited:O	2,450	11,442		0.00	2009-07-30
489	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	40,000		0.00	2009-07-21
490	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	133,100		0.00	2010-06-01
491	3393	Wasion Holdings Limited:O	10,000	57,000		0.00	2010-03-15
492	2886	Binhai Investment Company Limited:O	64,000	30,720		0.00	2010-04-16
493	0011	HANG SENG BANK, LIMITED:O	20,400	2,176,680		0.00	2010-08-31
494	3333	China Evergrande Group:O	160,000	392,000		0.00	2010-08-27
495	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,500	99,500		0.00	2010-08-26
496	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-03
497	0103	Shougang Century Holdings Limited:O	20,000	15,600		0.00	2010-03-24
498	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,500	1,898,325	*	0.00	2010-07-09
499	0597	China Resources Microelectronics Limited:O	90,000	29,250		0.00	2010-04-13
500	0241	Alibaba Health Information Technology Limited:O	38,000	46,360		0.00	2010-05-31
501	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	416,900		0.00	2010-08-26
502	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	97,000	43,165		0.00	2007-08-31
503	0358	Jiangxi Copper Company Limited:H	14,000	236,320		0.00	2010-08-27
504	1813	KWG Group Holdings Limited:O	29,000	157,470		0.00	2010-05-28
505	1088	China Shenhua Energy Company Limited:H	34,000	963,900		0.00	2010-08-27
506	3323	China National Building Material Company Limited:H	12,000	170,640		0.00	2010-08-27
507	2398	Good Friend International Holdings Inc.:O	4,000	17,960		0.00	2010-08-10
508	2349	China City Infrastructure Group Limited:O	120,000	15,360		0.00	2010-04-26
509	1038	CK Infrastructure Holdings Limited:O	22,000	658,900		0.00	2010-05-11
510	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,600	400,890		0.00	2009-12-01
511	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	480,600		0.00	2010-08-31
512	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,830	321		0.00	2010-04-01
513	1168	Z Fin Limited:O	33,750	38,475		0.00	2010-03-05
514	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	29,152	36,732		0.00	2010-01-26
515	2238	Guangzhou Automobile Group Co., Ltd.:H	20,857	190,216		0.00	2010-08-30
516	2880	Liaoning Port Co., Ltd.:H	10,000	30,700		0.00	2010-04-23
517	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	98,500	2,014,325		0.00	2010-08-31
518	0333	Top Form International Limited:O	10,000	5,500		0.00	2009-11-03
519	0862	Vision Values Holdings Limited:O	13,000	7,670		0.00	2010-06-14
520	0500	Frontier Services Group Limited:O	10,282	5,552		0.00	2010-03-25
521	1131	Agritrade Resources Limited:O	5,000	5,350		0.00	2010-05-24
522	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,306	667,785		0.00	2010-08-25
523	0066	MTR CORPORATION LIMITED:O	48,927	1,360,171		0.00	2010-07-30
524	0381	AOM International Group Company Limited:O	40,000	17,000		0.00	2010-04-30
525	8166	China Eco-Farming Limited:O	20,000	5,000	*	0.00	2010-08-16
526	0010	HANG LUNG GROUP LIMITED:O	11,000	511,500		0.00	2009-03-26
527	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	19,600	22,148		0.00	2009-08-13
528	1031	Kingston Financial Group Limited:O	83,330	27,082		0.00	2010-04-19
529	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	189,500		0.00	2010-06-23
530	0666	SHK Hong Kong Industries Limited:O	30,000	6,120		0.00	2008-06-26
531	2357	AviChina Industry & Technology Company Limited:H	16,000	56,480		0.00	2010-08-20
532	0198	SMI Holdings Group Limited:O	46,050	20,723		0.00	2010-04-23
533	0269	China Resources and Transportation Group Limited:O	113,800	11,494		0.00	2009-12-10
534	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	11,400		0.00	2010-08-24
535	1194	Bay Area Gold Group Limited:O	20,000	30,800		0.00	2010-04-22
536	0668	Doyen International Holdings Limited:O	10,000	16,500		0.00	2010-08-27
537	0672	Zhong An Group Limited:O	18,000	34,020		0.00	2010-07-19
538	1888	Kingboard Laminates Holdings Limited:O	23,000	171,810		0.00	2010-08-11
539	0372	PT International Development Corporation Limited:O	5,759	2,995		0.00	2009-05-22
540	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	126,000	776,160		0.00	2010-08-23
541	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	76,900		0.00	2010-08-16
542	0272	SHUI ON LAND LIMITED:O	38,550	131,841		0.00	2010-06-21
543	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	54,120	1,840		0.00	2009-05-21
544	0297	Sinofert Holdings Limited:O	52,000	210,600		0.00	2010-08-30
545	0456	New City Development Group Limited:O	2,000	530	*	0.00	2007-06-26
546	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	189,280		0.00	2008-12-30
547	0593	DreamEast Group Limited:O	1,500	6,120		0.00	2007-06-26
548	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,560		0.00	2010-01-26
549	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,000	218,000		0.00	2010-08-09
550	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	21,000		0.00	2009-12-14
551	0600	China Infrastructure Investment Limited:O	28,000	8,260		0.00	2009-07-09
552	0690	Uni-Bio Science Group Limited:O	9,000	3,825	*	0.00	2010-01-22
553	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	39,060	6,015		0.00	2008-09-08
554	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	27,440		0.00	2010-03-11
555	0948	Alpha Professional Holdings Limited:O	4,000	8,240		0.00	2010-05-28
556	0106	Landsea Green Management Limited:O	12,000	5,640		0.00	2007-12-17
557	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	42,500		0.00	2010-04-09
558	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,482,000	9,514,440		0.00	2010-08-23
559	1387	China Dili Group:O	140,000	215,600		0.00	2010-08-30
560	0267	CITIC Limited (HK):O	23,000	365,700		0.00	2010-08-20
561	3998	Bosideng International Holdings Limited:O	48,000	121,440		0.00	2010-08-26
562	0002	CLP HOLDINGS LIMITED:O	14,800	881,340		0.00	2010-08-18
563	0369	Wing Tai Properties Limited:O	8,000	19,600		0.00	2009-12-18
564	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,324	11,713		0.00	2010-01-07
565	8010	Sing Pao Media Enterprises Limited:O	11,787	177	*	0.00	2007-06-26
566	3818	China Dongxiang (Group) Co., Ltd.:O	33,000	135,300		0.00	2010-08-31
567	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	215,000		0.00	2010-06-01
568	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,310		0.00	2007-06-26
569	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	4,060		0.00	2010-08-02
570	0448	Branded Lifestyle Holdings Limited:O	5,572	5,683		0.00	2010-07-21
571	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,200	5,434		0.00	2009-11-24
572	0735	China Power Clean Energy Development Company Limited:O	40,000	32,000		0.00	2010-08-02
573	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	10,500		0.00	2009-04-28
574	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	421,960		0.00	2010-08-30
575	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,000	67,100		0.00	2010-01-14
576	0814	Beijing Jingkelong Company Limited:H	1,000	9,330		0.00	2007-08-14
577	0083	SINO LAND COMPANY LIMITED:O	26,840	364,487		0.00	2010-08-23
578	0094	Greenheart Group Limited:O	3,000	6,420		0.00	2010-06-30
579	0240	BUILD KING HOLDINGS LIMITED:O	6,666	1,427		0.00	2010-04-07
580	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	250,380		0.00	2010-08-31
581	1161	WATER OASIS GROUP LIMITED:O	4,000	4,080		0.00	2010-03-30
582	0070	Rich Goldman Holdings Limited:O	20,000	2,880		0.00	2010-07-27
583	0307	Up Energy Development Group Limited:O	5,200	1,284	*	0.00	2007-06-27
584	8080	North Asia Strategic Holdings Limited:O	70,000	8,470		0.00	2010-06-18
585	0681	Chinese People Holdings Company Limited:O	21,000	5,565		0.00	2009-05-13
586	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,200	140,712		0.00	2010-06-01
587	1900	China ITS (Holdings) Co., Ltd.:O	8,000	27,440		0.00	2010-07-30
588	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,417,000		0.00	2010-08-24
589	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	154,000	542,080		0.00	2010-08-30
590	3828	Ming Fai International Holdings Limited:O	3,000	7,500		0.00	2010-06-28
591	0062	Transport International Holdings Limited:O	2,000	47,200		0.00	2010-08-23
592	0117	Tianli Holdings Group Limited:O	2,000	1,620		0.00	2008-01-24
593	8178	China Information Technology Development Limited:O	32,000	3,232	*	0.00	2008-11-14
594	3900	Greentown China Holdings Limited:O	8,000	66,720		0.00	2010-04-13
595	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	27,100		0.00	2010-07-29
596	0565	Art Group Holdings Limited (KY):O	5,000	1,225		0.00	2007-06-26
597	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,209	485,948		0.00	2010-05-10
598	1638	Kaisa Group Holdings Ltd.:O	23,000	35,420		0.00	2010-08-11
599	0511	TELEVISION BROADCASTS LIMITED:O	2,000	77,400		0.00	2010-08-31
600	0753	Air China Limited:H	20,000	166,000		0.00	2010-08-25
601	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	6,000	172,500		0.00	2010-06-24
602	8153	Jiading International Group Holdings Limited:O	12,000	3,300		0.00	2010-04-27
603	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	274,500		0.00	2010-08-26
604	1393	Hidili Industry International Development Limited:O	9,000	57,330		0.00	2010-05-25
605	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	7,640		0.00	2009-02-03
606	0001	CK Hutchison Holdings Limited:O	10,000	979,000		0.00	2010-08-10
607	0506	China Foods Limited:O	12,000	70,080		0.00	2010-08-17
608	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,841	1,933		0.00	2010-06-04
609	0563	Shanghai Industrial Urban Development Group Limited:O	11,125	32,263		0.00	2010-07-06
610	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	10,680		0.00	2009-09-29
611	0724	Ruixin International Holdings Limited:O	30,000	12,000		0.00	2010-05-11
612	0955	SCHRAMM HOLDING AG:O	80	1,936		0.00	2010-07-22
613	0723	Reliance Global Holdings Limited (BM):O	13,125	4,397		0.00	2010-01-18
614	3868	Qunxing Paper Holdings Company Limited:O	4,096	11,469		0.00	2010-06-08
615	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	15,800		0.00	2008-04-01
616	0285	BYD Electronic (International) Company Limited:O	8,500	31,790		0.00	2010-04-22
617	0928	King International Investment Limited (KY):O	8,000	3,200	*	0.00	2008-07-30
618	0546	Fufeng Group Limited:O	6,000	29,940		0.00	2010-08-20
619	0523	CST Holding (HK) Limited (KY):Wrnt	1,600	99		0.00	2009-06-09
620	3383	Agile Group Holdings Limited (KY):O	12,000	109,080		0.00	2010-02-11
621	1686	SUNEVISION HOLDINGS LTD.:O	7,000	8,470		0.00	2010-05-31
622	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	73,350		0.00	2010-08-06
623	0707	Asia Television Holdings Limited:O	4,000	1,360		0.00	2009-05-22
624	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	65,800		0.00	2010-03-31
625	0087	SWIRE PACIFIC LIMITED:B	10,000	176,800		0.00	2009-03-27
626	0399	Starcoin Group Limited:O	40,000	8,000		0.00	2010-05-20
627	0121	C.P. Lotus Corporation:O	30,000	8,100		0.00	2010-01-18
628	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,840		0.00	2007-10-16
629	1383	LET Group Holdings Limited:O	4,000	3,400		0.00	2007-08-21
630	0987	China Renewable Energy Investment Limited:O	2,780	1,473		0.00	2010-06-23
631	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2008-12-30
632	0751	Skyworth Group Limited:O	8,000	32,320		0.00	2010-07-29
633	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	22,600		0.00	2010-08-18
634	0053	GUOCO GROUP LIMITED:O	1,000	78,850		0.00	2009-05-11
635	0946	Hontex International Holdings Company Limited:O	6,000	12,360	*	0.00	2010-01-08
636	0606	China Agri-Industries Holdings Limited:O	12,000	113,520		0.00	2010-08-09
637	2038	FIH Mobile Limited:O	21,000	108,570		0.00	2010-07-28
638	0764	Eternity Investment Limited:O	800	332		0.00	2010-06-09
639	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	45,100		0.00	2010-08-06
640	0665	Haitong International Securities Group Limited:O	2,000	9,540		0.00	2009-11-16
641	0006	Power Assets Holdings Limited:O	6,000	283,500		0.00	2010-07-12
642	3886	Town Health International Medical Group Limited:O	2,560	3,277		0.00	2009-06-10
643	0941	China Mobile Limited (HK):O	55,500	4,392,825		0.00	2010-08-31
644	0019	SWIRE PACIFIC LIMITED:A	2,500	234,375		0.00	2010-08-05
645	1333	China Zhongwang Holdings Limited:O	14,800	68,080		0.00	2010-08-09
646	1886	China Huiyuan Juice Group Limited:O	4,000	22,520		0.00	2010-06-04
647	0659	CTF Services Limited (BM):O	5,870	82,884		0.00	2009-10-09
648	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,000	80		0.00	2010-06-30
649	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	64,800		0.00	2010-08-30
650	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	2,480	*	0.00	2009-04-16
651	0159	Brockman Mining Limited:O	9,600	13,248		0.00	2007-06-26
652	0472	New Silkroad Culturaltainment Limited:O	4,200	2,394		0.00	2010-01-26
653	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	9,270		0.00	2010-08-12
654	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	16,680		0.00	2009-11-27
655	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	28,560		0.00	2010-08-30
656	0059	Skyfame Realty (Holdings) Limited:O	3,514	1,862	*	0.00	2009-09-09
657	0616	EMINENCE ENTERPRISE LIMITED:O	870	313		0.00	2009-12-01
658	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,409	1,085		0.00	2007-08-23
659	0914	Anhui Conch Cement Company Limited:H	2,000	55,300		0.00	2010-08-02
660	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	20,200		0.00	2010-08-17
661	2288	Rykadan Capital Limited:O	1,000	2,420		0.00	2009-12-16
662	0414	Golden Century International Holdings Group Limited:Wrnt	2,000	20		0.00	2009-11-30
663	1997	Regent Manner International Holdings Limited:O	2,000	7,740		0.00	2009-09-23
664	0577	South Shore Holdings Limited:O	1,200	720		0.00	2007-06-26
665	0883	CNOOC LIMITED:O	88,000	1,182,720		0.00	2010-08-17
666	2868	Beijing Capital Land Co., Ltd.:H	2,000	4,700		0.00	2010-03-19
667	1399	Veson Holdings Limited (KY):O	2,000	1,620		0.00	2009-09-07
668	1683	International Mining Machinery Holdings Limited:O	2,500	11,250		0.00	2010-08-02
669	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,500		0.00	2010-04-23
670	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	117,390		0.00	2010-08-23
671	2888	STANDARD CHARTERED PLC:O	3,690	758,664		0.00	2010-06-21
672	0623	SinoMedia Holding Limited:O	1,000	2,070		0.00	2008-07-17
673	0371	Beijing Enterprises Water Group Limited:O	8,000	20,160		0.00	2010-07-30
674	0933	Viva Goods Company Limited:O	28,925	22,562	*	0.00	2010-06-30
675	0291	China Resources Beer (Holdings) Company Limited:O	4,000	129,600		0.00	2010-08-26
676	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	6,280		0.00	2010-08-25
677	0700	TENCENT HOLDINGS LIMITED:O	3,000	426,900		0.00	2010-08-06
678	1386	Vestate Group Holdings Limited:O	1,000	1,280		0.00	2008-04-02
679	6051	Youzan Technology Limited:O	4,000	1,420		0.00	2010-08-04
680	0973	L'Occitane International S.A.:O	2,250	36,045		0.00	2010-06-14
681	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,080	200,528		0.00	2010-08-27
682	1059	KANTONE HOLDINGS LIMITED:O	7,230	940		0.00	2009-12-15
683	0947	MOBI Development Co., Ltd.:O	1,100	2,288		0.00	2010-06-10
684	1878	SOUTHGOBI RESOURCES LTD.:O	250	20,488		0.00	2010-01-29
685	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,956	15,982		0.00	2010-08-25
686	0493	GOME Retail Holdings Limited:O	20,000	47,200		0.00	2010-08-11
687	8007	Global Strategic Group Limited:O	196	167		0.00	2007-06-26
688	2883	China Oilfield Services Limited:H	2,000	19,900		0.00	2010-07-23
689	0660	Wai Chun Bio-Technology Limited:O	20,000	5,300		0.00	2010-08-06
690	1836	Stella International Holdings Limited:O	1,000	14,540		0.00	2010-01-27
691	1882	Haitian International Holdings Limited:O	2,000	12,400		0.00	2010-07-15
692	0091	Golden Century International Holdings Group Limited:O	10,000	380		0.00	2010-06-03
693	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	278,720		0.00	2010-08-26
694	0004	Wharf (Holdings) Limited (The):O	3,000	125,550		0.00	2010-07-26
695	3308	Golden Eagle Retail Group Limited:O	2,000	41,000		0.00	2007-11-13
696	1171	Yankuang Energy Group Company Limited:H	2,000	31,920		0.00	2010-07-26
697	0573	Tao Heung Holdings Limited:O	1,000	2,960		0.00	2010-01-13
698	3382	Tianjin Port Development Holdings Limited:O	6,000	10,020		0.00	2008-09-23
699	0968	Little Sheep Group Limited:O	1,000	4,660		0.00	2010-08-04
700	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	20,600		0.00	2009-12-08
701	0189	DONGYUE GROUP LIMITED:O	2,000	3,880		0.00	2010-04-29
702	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,802	8,812		0.00	2009-11-10
703	0211	STYLAND HOLDINGS LIMITED:O	1,561	39	*	0.00	2007-06-26
704	0144	China Merchants Port Holdings Company Limited:O	2,000	52,500		0.00	2010-02-24
705	2020	ANTA Sports Products Limited:O	2,000	31,880		0.00	2010-08-05
706	0755	DevGreat Group Limited:O	10,000	3,200		0.00	2010-04-19
707	0524	Great Wall Terroir Holdings Limited:O	400	170		0.00	2007-06-26
708	1097	i-CABLE Communications Limited:O	1,500	1,455		0.00	2010-06-04
709	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	15,700		0.00	2010-07-12
710	1899	Xingda International Holdings Limited:O	1,000	5,900		0.00	2007-10-15
711	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,000	1,520		0.00	2010-08-23
712	3813	Pou Sheng International (Holdings) Limited:O	3,000	3,210		0.00	2008-07-24
713	0988	Silk Road Logistics Holdings Limited:O	1,195	1,243		0.00	2009-07-30
714	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	429	472		0.00	2010-01-22
715	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	6,100		0.00	2010-08-23
716	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	6,750		0.00	2010-08-05
717	1788	Guotai Junan International Holdings Limited:O	1,000	3,450		0.00	2010-07-19
718	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,360		0.00	2010-07-23
719	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	11,600		0.00	2010-06-18
720	0773	China Metal Recycling (Holdings) Limited:O	600	4,608		0.00	2009-12-15
721	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	54,320		0.00	2010-08-20
722	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,010	131		0.00	2010-03-04
723	1109	CHINA RESOURCES LAND LIMITED:O	2,000	29,760		0.00	2010-07-21
724	0960	Longfor Group Holdings Limited:O	2,000	17,400		0.00	2009-12-28
725	1928	Sands China Ltd.:O	2,800	33,824		0.00	2010-06-10
726	0163	Emperor International Holdings Limited:O	1,000	1,550		0.00	2007-07-06
727	0164	China Baoli Technologies Holdings Limited:O	965	139		0.00	2009-10-21
728	0283	Goldin Properties Holdings Limited:O	360	1,627		0.00	2010-08-27
729	2356	DAH SING BANKING GROUP LIMITED:O	320	3,814		0.00	2010-07-30
730	0220	Uni-President China Holdings Ltd.:O	1,000	4,640		0.00	2010-06-23
731	0717	Emperor Capital Group Limited:O	200	82		0.00	2009-05-13
732	0880	SJM Holdings Limited:O	1,000	7,480		0.00	2010-02-05
733	0124	Guangdong Land Holdings Limited:O	305	656		0.00	2010-08-11
734	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	175	509		0.00	2007-08-07
735	8063	Global Mastermind Holdings Limited:O	20	18		0.00	2008-08-29
736	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	80	1		0.00	2010-06-18
737	0326	CHINA STAR ENTERTAINMENT LIMITED:O	600	58		0.00	2010-08-11
738	0479	CIL HOLDINGS LIMITED:O	800	20	*	0.00	2007-06-26
739	0547	Digital Domain Holdings Limited:O	600	119		0.00	2010-05-25
740	0286	Aidigong Maternal & Child Health Limited (BM):O	65	15		0.00	2010-04-14
741	0109	Good Resources Holdings Limited:O	6	4		0.00	2009-08-14

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