WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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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	0768	UBA INVESTMENTS LIMITED:O	12,638,000	1,769,320		1.19	2007-09-04
2	0335	UPBEST GROUP LIMITED:O	9,702,000	9,216,900		0.72	2009-11-20
3	0894	Man Yue Technology Holdings Limited:O	2,360,000	5,310,000		0.49	2010-08-05
4	1037	Maxnerva Technology Services Limited:O	1,350,000	621,000		0.44	2010-01-29
5	8172	Lajin Entertainment Network Group Limited:O	1,720,000	567,600		0.44	2010-08-10
6	8340	Zijing International Financial Holdings Limited:O	2,540,000	533,400		0.40	2009-08-19
7	0112	Lerthai Group Limited:O	847,613	1,576,560		0.25	2010-07-19
8	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	470,000	470,000		0.23	2010-04-09
9	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,896,000	3,476,160		0.21	2010-07-22
10	2312	China Financial Leasing Group Limited:O	1,200,000	175,200		0.20	2010-08-19
11	0065	Grand Ocean Advanced Resources Company Limited:O	1,001,600	1,292,064		0.20	2010-08-31
12	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,159,000	1,926,990		0.20	2009-10-16
13	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,397,887	3,237,147		0.19	2010-08-20
14	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,928,100	5,784,300		0.19	2010-08-26
15	2626	Hunan Nonferrous Metals Corporation Limited:H	2,824,000	6,466,960		0.17	2010-08-23
16	2382	Sunny Optical Technology (Group) Company Limited:O	1,542,000	2,420,940		0.15	2010-08-13
17	0480	HKR INTERNATIONAL LIMITED:O	2,071,067	6,316,754		0.15	2010-08-27
18	6051	Youzan Technology Limited:O	3,727,000	1,323,085		0.15	2010-08-27
19	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	398,000	628,840		0.13	2010-07-19
20	0294	Yangtzekiang Garment Limited:O	260,000	418,600		0.12	2009-04-23
21	0225	Pokfulam Development Company Limited:O	136,000	937,040		0.12	2010-03-18
22	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	314,000	445,880		0.12	2010-07-26
23	0485	China Sinostar Group Company Limited:O	1,687,500	315,563		0.12	2010-07-21
24	0214	ASIA ORIENT HOLDINGS LIMITED:O	822,438	1,102,067		0.12	2010-01-29
25	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	318,796	2,799,029		0.11	2010-03-05
26	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	728,000	1,004,640		0.11	2010-08-27
27	0414	Golden Century International Holdings Group Limited:Wrnt	1,080,000	10,800		0.11	2010-05-10
28	2878	Solomon Systech (International) Limited:O	2,554,000	1,200,380		0.10	2010-08-25
29	0724	Ruixin International Holdings Limited:O	7,100,000	2,840,000		0.10	2010-08-09
30	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,100,000	71,500		0.10	2010-07-20
31	8092	ITE (HOLDINGS) LIMITED:O	832,000	116,480		0.09	2007-06-26
32	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	36,600	26,718		0.09	2010-08-25
33	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,491,725	1,311,328		0.09	2010-08-27
34	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,583,191	713,055		0.09	2010-06-11
35	1001	Hong Kong Shanghai Alliance Holdings Limited:O	349,500	262,125		0.08	2007-06-26
36	0523	CST Holding (HK) Limited (KY):Wrnt	384,960	23,868		0.08	2010-06-23
37	8250	Du Du Holdings Limited (KY):O	216,000	56,160		0.08	2010-06-28
38	0495	PALADIN LIMITED (BM):O	430,000	106,640		0.08	2007-06-26
39	0406	YAU LEE HOLDINGS LIMITED:O	339,250	376,568		0.08	2010-04-08
40	1683	International Mining Machinery Holdings Limited:O	977,500	4,398,750		0.08	2010-08-31
41	0418	FOUNDER HOLDINGS LIMITED:O	768,000	345,600		0.07	2010-02-05
42	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	887,921	426,202		0.07	2010-05-14
43	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	310,405	301,093		0.06	2010-08-31
44	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	31,000		0.06	2007-06-26
45	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,848,000	18,480		0.06	2010-08-19
46	0472	New Silkroad Culturaltainment Limited:O	1,000,000	570,000		0.06	2010-08-13
47	8079	Wisdomcome Group Holdings Limited:O	2,100,140	54,604		0.06	2010-06-15
48	0588	Beijing North Star Company Limited:H	412,000	824,000		0.06	2010-07-27
49	0689	EPI (Holdings) Limited:O	8,610,708	671,635		0.06	2010-08-23
50	0687	Tysan Holdings Limited:O	475,180	560,712		0.06	2007-06-26
51	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,310,931	799,668		0.05	2010-08-25
52	3378	Xiamen International Port Co., Ltd:H	540,000	766,800		0.05	2010-08-26
53	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	250,900		0.05	2010-04-12
54	0376	Yunfeng Financial Group Limited:O	828,000	82,800	*	0.05	2008-01-16
55	8051	CircuTech International Holdings Limited:O	4,800	18,240		0.05	2009-11-24
56	0575	Regent Pacific Group Limited:O	2,040,000	436,560		0.05	2010-08-25
57	0764	Eternity Investment Limited:O	142,500	59,138		0.05	2010-08-23
58	0491	Emperor Culture Group Limited:O	517,160	93,089		0.05	2010-03-18
59	2088	Xiwang Property Holdings Company Limited:O	500,000	1,050,000		0.05	2010-08-25
60	0627	Japan Kyosei Group Company Limited:O	1,710,000	23,940	*	0.05	2008-09-11
61	0519	Novautek Technologies Group Limited (BM):O	400,000	110,000		0.05	2010-07-16
62	8186	Almana Limited:O	1,254,123	100,330		0.05	2010-04-27
63	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,022,332	194,144		0.05	2010-08-23
64	8212	Celebrate International Holdings Limited:O	1,790,000	227,330		0.05	2010-08-24
65	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	171,680	218,034		0.05	2008-03-18
66	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	135,250	53,424		0.05	2010-04-15
67	0585	Imagi International Holdings Limited:O	2,493,852	441,412		0.05	2010-07-28
68	1222	WANG ON GROUP LIMITED:O	1,472,651	248,878		0.05	2010-08-23
69	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	508,000	492,760		0.04	2010-06-22
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	335,000	122,275		0.04	2010-03-30
71	2886	Binhai Investment Company Limited:O	2,607,038	1,251,378		0.04	2010-07-12
72	0736	China Properties Investment Holdings Limited:O	786,040	56,595		0.04	2010-08-17
73	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	204,000		0.04	2010-07-15
74	8173	Hephaestus Holdings Limited:O	3,150,000	245,700		0.04	2010-07-21
75	1033	Sinopec Oilfield Service Corporation:H	558,000	987,660		0.04	2010-07-29
76	0275	Master Glory Group Limited:O	223,674	106,245		0.04	2010-07-28
77	8167	Neo Telemedia Limited:O	6,120,000	838,440		0.04	2010-05-03
78	0876	Kaisa Health Group Holdings Limited:O	140,000	93,800		0.04	2009-09-23
79	0655	HONGKONG CHINESE LIMITED:O	719,231	683,269		0.04	2010-08-25
80	0572	Future World Holdings Limited:O	260,000	75,400	*	0.04	2007-11-09
81	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,818,000	663,570		0.04	2010-08-20
82	8078	China Creative Digital Entertainment Limited:O	160,000	56,800		0.04	2010-08-06
83	0235	CSC Holdings Limited (HK):O	1,400,000	728,000	*	0.04	2010-08-31
84	1046	Universe Entertainment and Culture Group Company Limited:O	610,000	59,170		0.04	2010-02-18
85	2310	Times Universal Group Holdings Limited:O	118,000	75,520		0.04	2010-08-20
86	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	327,400	527,114		0.04	2010-08-10
87	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	82,170		0.04	2008-05-21
88	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
89	0228	China Energy Development Holdings Limited:O	1,540,000	662,200		0.04	2010-08-05
90	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	86,000	143,620		0.03	2010-06-14
91	0868	XINYI GLASS HOLDINGS LIMITED:O	1,158,000	4,632,000		0.03	2010-08-30
92	8351	Larry Jewelry International Company Limited:O	180,000	46,800		0.03	2010-04-14
93	0122	CROCODILE GARMENTS LIMITED:O	200,000	112,000		0.03	2009-11-09
94	0138	CCT Fortis Holdings Limited:O	196,300	196,300		0.03	2009-11-12
95	0598	SINOTRANS LIMITED:H	576,000	1,094,400		0.03	2010-07-23
96	0577	South Shore Holdings Limited:O	189,700	113,820		0.03	2009-07-16
97	0648	SoftMedx Healthcare Limited:O	4,226,000	169,040		0.03	2010-08-13
98	0407	HKC (HOLDINGS) LIMITED:Wrnt	155,591	22,094		0.03	2010-08-11
99	0647	Joyce Boutique Group Limited:O	504,000	141,120		0.03	2010-08-30
100	0097	HENDERSON INVESTMENT LIMITED:O	945,400	614,510		0.03	2010-08-31
101	0261	GBA Holdings Limited:O	20,270,000	243,240		0.03	2010-07-26
102	1053	Chongqing Iron & Steel Company Limited:H	166,600	306,544		0.03	2010-08-06
103	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	283,250	169,950		0.03	2008-01-10
104	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	868,000	116,312		0.03	2010-08-31
105	0561	HONGKONG CHINESE LIMITED:Wrnt	58,491	6,025		0.03	2008-07-04
106	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	562,500	652,500		0.03	2010-08-24
107	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	108,000	409,320		0.03	2007-06-26
108	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	103,300	526,830		0.03	2010-08-24
109	0979	Green Energy Group Limited:O	120,500	69,890		0.03	2010-06-14
110	3989	Capital Environment Holdings Limited:O	230,000	115,000		0.03	2010-08-24
111	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	117,000	468,000		0.03	2010-05-05
112	0505	Xingye Alloy Materials Group Limited (KY):O	170,000	282,200		0.03	2010-08-25
113	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	148,000	1,169,200		0.03	2010-06-23
114	0226	LIPPO LIMITED (HK):O	126,250	345,925		0.03	2010-08-04
115	0497	CSI Properties Limited (BM):O	2,049,340	344,289		0.03	2010-08-25
116	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	52,800		0.03	2009-08-12
117	0352	Fortune Sun (China) Holdings Limited:O	50,000	20,250		0.02	2009-04-08
118	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	224,000	448,000		0.02	2010-08-19
119	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	96,000		0.02	2010-04-21
120	0171	Silver Grant International Holdings Group Limited:O	520,000	1,097,200		0.02	2010-08-09
121	0123	Yuexiu Property Company Limited:O	1,684,000	2,947,000		0.02	2010-08-27
122	0302	OCBC Bank (Hong Kong) Limited:O	69,500	5,712,900		0.02	2010-08-18
123	0309	Xinhua News Media Holdings Limited:O	180,000	93,600		0.02	2010-07-07
124	1060	Damai Entertainment Holdings Limited (BM):O	453,700	412,867		0.02	2010-08-31
125	0389	China Tontine Wines Group Limited:O	400,000	660,000		0.02	2010-08-31
126	1180	Paradise Entertainment Limited (BM):O	238,000	23,562		0.02	2009-10-16
127	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	148,400		0.02	2007-11-22
128	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	31,200		0.02	2010-06-22
129	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	69,000		0.02	2008-12-17
130	0717	Emperor Capital Group Limited:O	196,842	80,705		0.02	2010-02-11
131	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
132	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	29,150		0.02	2008-02-22
133	1808	Enterprise Development Holdings Limited (KY):O	134,000	83,080		0.02	2010-03-16
134	0397	Minerva Group Holding Limited:O	305,654	59,908		0.02	2010-06-15
135	0062	Transport International Holdings Limited:O	90,065	2,125,534		0.02	2010-08-30
136	0008	PCCW LIMITED:O	1,605,426	4,077,782		0.02	2010-08-25
137	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,120	3,095		0.02	2010-08-05
138	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	372,000	1,476,840		0.02	2010-08-20
139	0211	STYLAND HOLDINGS LIMITED:O	399,725	9,993	*	0.02	2007-06-26
140	0064	GET NICE HOLDINGS LIMITED:O	900,000	400,500	*	0.02	2010-08-30
141	0692	Shenzhou Space Park Group Limited:O	4,750,000	47,500		0.02	2010-08-05
142	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	306,271	202,139	*	0.02	2008-10-09
143	0263	GT GROUP HOLDINGS LIMITED:O	1,168,800	88,829		0.02	2010-08-18
144	8005	Yuxing InfoTech Investment Holdings Limited:O	336,000	120,960		0.02	2010-08-25
145	1133	Harbin Electric Company Limited:H	138,000	1,032,240		0.02	2010-08-05
146	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	617,656	574,420		0.02	2010-08-12
147	0730	Capital Industrial Financial Services Group Limited:O	230,000	110,400		0.02	2010-06-24
148	0613	Planetree International Development Limited:O	1,850,000	138,750		0.02	2010-08-16
149	0727	Crown International Corporation Limited:O	300,000	55,500		0.02	2010-06-07
150	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,417,500	48,195		0.02	2010-08-13
151	0674	China Tangshang Holdings Limited:O	1,884,000	408,828		0.02	2010-06-10
152	1142	E&P Global Holdings Limited:O	269,000	24,479		0.02	2010-07-08
153	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	68,000	1,101,600		0.02	2008-06-04
154	0333	Top Form International Limited:O	200,000	110,000		0.02	2010-03-17
155	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	93,000		0.02	2008-02-27
156	0145	CCIAM Future Energy Limited (b1964-11-28):O	525,000	68,775		0.02	2010-08-18
157	0166	New Times Corporation Limited (BM):O	1,476,000	304,056		0.02	2010-07-09
158	0274	Renaissance Asia Silk Road Group Limited:O	696,000	98,136		0.02	2010-08-27
159	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	117,000		0.02	2009-08-10
160	2006	Shanghai Jin Jiang Capital Company Limited:H	250,000	472,500		0.02	2010-07-29
161	0052	FAIRWOOD HOLDINGS LIMITED:O	22,500	183,375		0.02	2010-08-27
162	0875	Congyu Intelligent Agricultural Holdings Limited:O	450,000	19,350	*	0.02	2007-06-26
163	0149	China Agri-Products Exchange Limited:O	872,600	52,356		0.02	2010-08-10
164	1812	Shandong Chenming Paper Holdings Limited:H	69,000	401,580		0.02	2010-08-03
165	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	178,750	1,086,800		0.02	2010-06-15
166	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	100,466	1,708		0.02	2010-07-16
167	0818	Hi Sun Technology (China) Limited:O	464,000	1,262,080		0.02	2010-08-20
168	1051	G-Resources Group Limited:O	2,440,397	927,351		0.02	2010-08-16
169	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	51,000		0.02	2010-01-18
170	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	199,000	1,607,920		0.02	2010-08-20
171	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	185,900	22,661,210		0.02	2010-08-27
172	0343	CULTURECOM HOLDINGS LIMITED:O	118,000	74,340		0.02	2010-08-25
173	1073	Da Yu Financial Holdings Limited:O	110,000	82,500		0.02	2010-03-10
174	0922	Anxian Yuan China Holdings Limited:O	333,000	149,850		0.02	2010-08-17
175	3993	CMOC Group Limited (CN):H	220,000	974,600		0.02	2010-07-21
176	0937	New Times Corporation Limited (BM):Wrnt	188,571	7,354		0.02	2010-07-22
177	0240	BUILD KING HOLDINGS LIMITED:O	201,963	43,220		0.02	2010-08-16
178	0091	Golden Century International Holdings Group Limited:O	1,400,000	53,200		0.02	2010-08-11
179	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,101,060	39,920		0.02	2010-08-09
180	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	273,600		0.02	2010-03-18
181	1893	China National Materials Company Limited:H	186,000	1,110,420		0.02	2010-08-18
182	0279	Arta TechFin Corporation Limited:O	94,963	29,439		0.02	2010-08-18
183	2866	COSCO SHIPPING Development Co., Ltd.:H	592,300	1,587,364		0.02	2010-08-19
184	0039	China Beidahuang Industry Group Holdings Limited:O	140,000	105,000		0.02	2010-08-06
185	1889	Sanai Health Industry Group Company Limited:O	267,500	176,550		0.02	2010-08-30
186	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	114,240		0.02	2010-05-17
187	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	28,000		0.02	2009-08-14
188	0030	YNBY International Limited:O	74,000	108,040		0.02	2010-07-26
189	0076	Elate Holdings Limited:O	39,784	29,042		0.02	2010-06-22
190	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	446,928	2,659,222		0.02	2010-08-31
191	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	90,247	69,490		0.02	2010-01-29
192	0619	South China Financial Holdings Limited:O	750,000	74,250		0.01	2010-08-27
193	2343	PACIFIC BASIN SHIPPING LIMITED:O	287,000	1,515,360		0.01	2010-08-10
194	0128	ENM Holdings Limited (HK):O	244,000	161,040		0.01	2010-08-27
195	8130	Dadi International Group Limited:O	168,000	38,304		0.01	2010-08-24
196	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,022,740	1,544,337		0.01	2009-07-24
197	0617	PALIBURG HOLDINGS LIMITED:O	147,802	427,148		0.01	2010-08-16
198	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	90,000	5,607,000		0.01	2010-08-26
199	8198	Crypto Flow Technology Limited:O	72,000	14,112		0.01	2008-04-29
200	2324	Capital VC Limited:O	45,000	16,425		0.01	2009-03-03
201	0362	China Zenith Chemical Group Limited:O	886,500	176,414		0.01	2010-04-14
202	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,500	26,015		0.01	2009-11-06
203	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	222,750		0.01	2010-08-23
204	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	273,240		0.01	2010-04-29
205	2000	SIM TECHNOLOGY GROUP LIMITED:O	218,000	348,800		0.01	2010-08-31
206	2357	AviChina Industry & Technology Company Limited:H	280,000	988,400		0.01	2010-08-11
207	0910	China Sandi Holdings Limited:O	1,352,000	297,440		0.01	2010-08-09
208	1800	China Communications Construction Company Limited:H	613,000	4,217,440		0.01	2010-08-25
209	0640	Infinity Development Holdings Company Limited:O	68,000	57,120		0.01	2010-08-26
210	0023	BANK OF EAST ASIA, LIMITED (THE):O	275,580	8,060,715		0.01	2010-08-12
211	1919	COSCO SHIPPING Holdings Co., Ltd.:H	348,150	2,816,534		0.01	2010-08-18
212	0690	Uni-Bio Science Group Limited:O	175,000	74,375	*	0.01	2010-02-01
213	0340	Tongguan Gold Group Limited:O	907,000	192,284		0.01	2010-04-14
214	0372	PT International Development Corporation Limited:O	100,258	52,134		0.01	2010-08-25
215	0054	HOPEWELL HOLDINGS LIMITED:O	116,045	2,837,300		0.01	2010-08-27
216	2369	Coolpad Group Limited:O	276,000	888,720		0.01	2010-08-27
217	1900	China ITS (Holdings) Co., Ltd.:O	204,000	699,720		0.01	2010-08-31
218	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	10,920		0.01	2009-12-17
219	0053	GUOCO GROUP LIMITED:O	42,000	3,311,700		0.01	2010-08-02
220	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	116,000	63,800		0.01	2009-08-25
221	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	66,000	521,400		0.01	2010-08-30
222	0729	FDG Electric Vehicles Limited:O	440,100	523,719		0.01	2010-08-31
223	0385	CHINNEY ALLIANCE GROUP LIMITED:O	73,600	25,760		0.01	2007-08-30
224	1988	China Minsheng Banking Corp., Ltd.:H	509,000	3,598,630		0.01	2010-08-26
225	0210	Daphne International Holdings Limited:O	200,000	1,602,000		0.01	2010-08-04
226	8021	WLS HOLDINGS LIMITED (BM):O	100,000	10,400		0.01	2010-05-18
227	3883	China Aoyuan Group Limited:O	316,000	372,880		0.01	2010-07-27
228	0500	Frontier Services Group Limited:O	136,483	73,701		0.01	2010-04-21
229	0404	Hsin Chong Group Holdings Limited:O	80,000	87,200		0.01	2010-08-24
230	1149	Anxin-China Holdings Limited:O	212,000	267,120		0.01	2010-08-30
231	2389	Beijing Health (Holdings) Limited (KY):O	500,000	87,000		0.01	2010-08-16
232	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	406,000	3,613,400		0.01	2010-08-31
233	8266	Zhuoxin International Holdings Limited:O	56,000	14,000		0.01	2010-07-23
234	0272	SHUI ON LAND LIMITED:O	600,630	2,054,155		0.01	2010-08-02
235	1122	QINGLING MOTORS CO. LTD:H	143,410	293,991		0.01	2010-08-23
236	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	35,400		0.01	2007-06-26
237	0390	CHINA RAILWAY GROUP LIMITED:H	480,000	2,716,800		0.01	2010-08-31
238	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	446,000	2,756,280		0.01	2010-08-26
239	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	270,400	305,552		0.01	2009-07-24
240	1059	KANTONE HOLDINGS LIMITED:O	588,851	76,551		0.01	2010-07-27
241	1822	China Wood International Holding Co., Limited:O	70,000	27,300		0.01	2010-04-19
242	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	42,000	241,080		0.01	2010-08-31
243	0190	HKC (HOLDINGS) LIMITED:O	1,159,701	556,656		0.01	2010-08-12
244	2777	Guangzhou R&F Properties Co., Ltd.:H	113,200	1,276,896		0.01	2010-08-24
245	0002	CLP HOLDINGS LIMITED:O	268,200	15,971,310		0.01	2010-08-31
246	1223	SYMPHONY HOLDINGS LIMITED (BM):O	194,240	77,696		0.01	2010-03-23
247	0626	Public Financial Holdings Limited:O	122,000	538,020		0.01	2009-07-27
248	0196	Honghua Group Limited:O	358,000	322,200		0.01	2010-08-20
249	0651	China Ocean Industry Group Limited:O	100,000	20,500		0.01	2010-08-30
250	0749	Master Glory Group Limited:Wrnt	4,372	44		0.01	2009-06-10
251	8143	Good Fellow Healthcare Holdings Limited:O	490,000	45,570		0.01	2009-03-13
252	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,390,000	144,560		0.01	2010-08-31
253	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	98,000	783,020		0.01	2010-08-26
254	1186	China Railway Construction Corporation Limited:H	223,000	2,212,160		0.01	2010-08-30
255	1618	Metallurgical Corporation of China Ltd.:H	306,000	1,034,280		0.01	2010-08-17
256	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	44,000	224,400		0.01	2010-08-31
257	0959	Century Entertainment International Holdings Limited:O	398,021	30,648		0.01	2010-08-27
258	0694	Beijing Capital International Airport Company Limited:H	196,000	736,960		0.01	2010-08-11
259	0492	HKC (HOLDINGS) LIMITED:Wrnt	98,001	4,900		0.01	2010-08-16
260	0636	FUBON BANK (HONG KONG) LIMITED:O	121,714	440,605		0.01	2010-08-17
261	3838	China Starch Holdings Limited:O	600,000	492,000		0.01	2010-08-19
262	0075	Y. T. REALTY GROUP LIMITED:O	83,000	120,350		0.01	2010-08-05
263	0448	Branded Lifestyle Holdings Limited:O	101,912	103,950		0.01	2010-07-30
264	1193	China Resources Gas Group Limited:O	146,000	1,635,200		0.01	2010-08-31
265	1205	CITIC RESOURCES HOLDINGS LIMITED:O	621,200	1,031,192		0.01	2010-08-23
266	0630	AMCO United Holding Limited:O	140,000	53,200	*	0.01	2010-08-10
267	0066	MTR CORPORATION LIMITED:O	590,223	16,408,199		0.01	2010-08-31
268	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	280,200	130,293		0.01	2010-07-14
269	1013	Wai Chun Group Holdings Limited:O	550,000	37,950		0.01	2009-09-07
270	1215	Kai Yuan Holdings Limited:O	961,500	249,990		0.01	2010-05-27
271	8306	China Nonferrous Metals Company Limited:O	450,000	102,600		0.01	2010-05-05
272	0504	PALIBURG HOLDINGS LIMITED:Wrnt	112,314	8,648		0.01	2010-06-25
273	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	371,000	1,279,950		0.01	2010-08-06
274	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	78,000		0.01	2010-08-19
275	8063	Global Mastermind Holdings Limited:O	12,000	10,560		0.01	2010-05-06
276	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	110,000	19,800	*	0.01	2007-06-26
277	1041	Lamtex Holdings Limited:O	4,484,000	76,228		0.01	2010-08-04
278	0983	SOCAM Development Limited:O	48,000	435,840		0.01	2010-03-23
279	0826	Tiangong International Company Limited:O	41,000	149,240		0.01	2009-07-31
280	0347	Angang Steel Company Limited:H	105,684	1,162,524		0.01	2010-08-13
281	2323	Renco Holdings Group Limited (BM):O	88,000	29,040		0.01	2009-03-24
282	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,750	35,343		0.01	2010-02-19
283	0373	ALLIED GROUP LIMITED (HK):O	20,000	554,000		0.01	2007-06-26
284	0082	Crazy Sports Group Limited:O	228,000	513,000		0.01	2010-08-31
285	0498	Blue River Holdings Limited:O	434,000	110,670		0.01	2010-08-02
286	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	100,356	2,473,775		0.01	2010-08-13
287	0603	China Oil And Gas Group Limited:O	470,381	395,120		0.01	2010-08-24
288	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,345,000	685,950		0.01	2010-08-25
289	0165	CHINA EVERBRIGHT LIMITED (HK):O	148,000	2,539,680		0.01	2010-08-13
290	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	200,940		0.01	2010-08-31
291	0267	CITIC Limited (HK):O	335,000	5,326,500		0.01	2010-08-30
292	8028	Timeless Resources Holdings Limited:O	104,000	11,128		0.01	2007-06-26
293	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	65,000	555,750		0.01	2010-06-22
294	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	165,900		0.01	2010-07-30
295	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	125,280		0.01	2010-08-12
296	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	134,400		0.01	2010-08-05
297	0612	Carmen Century Investment Limited (KY):O	100,000	11,400		0.01	2010-07-07
298	1072	Dongfang Electric Corporation Limited:H	31,000	878,850		0.01	2010-08-27
299	0548	Shenzhen Expressway Corporation Limited:H	68,000	255,000		0.01	2010-08-25
300	1172	Magnus Concordia Group Limited:O	100,000	22,200		0.01	2010-03-24
301	0010	HANG LUNG GROUP LIMITED:O	121,350	5,642,775		0.01	2010-08-09
302	0795	China Renewable Energy Investment Limited:Wrnt	6,936	347		0.01	2010-06-23
303	8299	GT Gold Holdings Limited:O	1,200,000	79,200		0.01	2010-05-18
304	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,388	571,149		0.01	2010-07-21
305	1207	SRE Group Limited:O	320,000	246,400		0.01	2010-05-13
306	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,282,000	1,129,590		0.01	2010-07-09
307	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	15,800		0.01	2010-08-11
308	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	24,600		0.01	2010-08-16
309	0819	Tianneng Power International Limited:O	94,000	262,260		0.01	2010-08-10
310	2366	SMI Culture & Travel Group Holdings Limited:O	71,000	86,620		0.01	2010-06-01
311	2727	Shanghai Electric Group Company Limited:H	256,000	883,200		0.01	2010-08-11
312	1131	Agritrade Resources Limited:O	50,000	53,500		0.01	2009-12-04
313	0067	China Lumena New Materials Corp.:O	166,000	391,760		0.01	2010-08-16
314	3828	Ming Fai International Holdings Limited:O	51,000	127,500		0.01	2010-08-19
315	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	20,655		0.01	2010-07-22
316	0266	TIAN TECK LAND LIMITED:O	40,000	250,000		0.01	2010-05-06
317	2238	Guangzhou Automobile Group Co., Ltd.:H	185,818	1,694,660		0.01	2010-08-30
318	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	130,000	253,500		0.01	2010-04-01
319	2899	ZIJIN MINING GROUP CO., LTD.:H	334,500	1,799,610		0.01	2010-08-31
320	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	326,829	4,078,826		0.01	2010-08-25
321	8163	NOIZ Group Limited:O	440,000	46,200		0.01	2010-07-27
322	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	33,600		0.01	2010-03-17
323	1125	LAI FUNG HOLDINGS LIMITED:O	660,000	168,300		0.01	2010-02-19
324	0546	Fufeng Group Limited:O	136,000	678,640		0.01	2010-08-20
325	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	155,666	354,918		0.01	2010-08-09
326	2349	China City Infrastructure Group Limited:O	1,000,000	128,000		0.01	2010-08-12
327	2345	Shanghai Prime Machinery Company Limited:H	62,000	87,420		0.01	2010-04-16
328	0041	GREAT EAGLE HOLDINGS LIMITED:O	50,788	1,074,166		0.01	2010-08-09
329	0382	Welling Holding Limited:O	1,148,000	361,620		0.01	2010-04-21
330	0885	Rentian Technology Holdings Limited:O	324,700	33,769		0.01	2010-08-30
331	0257	China Everbright Environment Group Limited (b1961-07-10):O	289,000	1,011,500		0.01	2010-06-23
332	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	893,200		0.01	2009-06-01
333	0642	PALADIN LIMITED (BM):CRP	20,000	4,620		0.01	2007-07-03
334	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	112,000	300,160		0.01	2010-04-21
335	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-01-20
336	3823	Tech Pro Technology Development Limited:O	58,000	46,400		0.01	2009-12-03
337	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	386,000	1,273,800		0.01	2010-08-18
338	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	52,800		0.01	2008-10-24
339	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	158,900		0.01	2010-08-12
340	0428	Cocoon Holdings Limited:O	3,000	11,700		0.01	2007-06-26
341	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	134,000	49,580		0.01	2010-08-04
342	8296	Sino-Life Group Limited:O	56,000	53,200		0.01	2010-08-03
343	0230	Minmetals Land Limited:O	205,000	295,200		0.01	2010-08-27
344	0666	SHK Hong Kong Industries Limited:O	280,000	57,120		0.01	2010-02-10
345	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	556,000	16,513,200		0.01	2010-08-31
346	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	160,500		0.01	2010-07-30
347	0182	Concord New Energy Group Limited:O	540,125	442,903		0.01	2010-08-27
348	0156	LIPPO CHINA RESOURCES LIMITED:O	680,000	143,480		0.01	2010-08-05
349	3988	BANK OF CHINA LIMITED:H	5,621,000	21,978,110		0.01	2010-08-31
350	0697	Shoucheng Holdings Limited:O	604,000	682,520		0.01	2010-08-31
351	0800	A8 New Media Group Limited:O	34,000	105,740		0.01	2010-08-26
352	0477	AUPU Group Holding Company Limited:O	52,000	71,240		0.01	2010-08-30
353	0024	BURWILL HOLDINGS LIMITED:O	322,000	133,630		0.01	2010-06-09
354	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	219,150		0.01	2010-08-31
355	0604	SHENZHEN INVESTMENT LIMITED:O	256,000	691,200		0.01	2010-08-09
356	0090	Puxing Energy Limited:O	30,000	33,900		0.01	2010-01-22
357	0271	Asiasec Properties Limited:O	90,000	67,500		0.01	2010-07-16
358	8011	Polyard Petroleum International Group Limited:O	116,000	10,904		0.01	2010-04-08
359	0989	China Changbaishan International Holdings Limited:O	200,000	30,200		0.01	2010-06-22
360	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	102,600		0.01	2010-04-30
361	0061	Green Leader Holdings Group Limited:O	55,000	81,950		0.01	2010-08-30
362	0380	China Pipe Group Limited (BM):O	940,000	72,380	*	0.01	2010-06-03
363	2362	Jinchuan Group International Resources Co. Ltd:O	45,200	47,912		0.01	2010-08-30
364	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	27,000	66,960	*	0.01	2010-04-15
365	0445	CIMC-TianDa Holdings Company Limited:O	200,000	48,000		0.01	2010-04-27
366	2302	CNNC International Limited:O	30,000	189,000		0.01	2010-06-02
367	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	691,000		0.01	2010-08-23
368	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	17,400		0.01	2009-10-13
369	0918	Majestic Dragon AeroTech Holdings Limited:O	50,003	15,001		0.01	2009-12-01
370	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	380,000	171,000		0.01	2010-08-05
371	0524	Great Wall Terroir Holdings Limited:O	35,400	15,045		0.01	2007-06-26
372	0760	Talent Property Group Limited:O	151,780	50,846		0.01	2010-05-04
373	0948	Alpha Professional Holdings Limited:O	40,000	82,400		0.01	2010-08-17
374	0124	Guangdong Land Holdings Limited:O	114,676	246,553		0.01	2010-08-26
375	0246	REAL GOLD MINING LIMITED:O	60,500	706,640		0.01	2010-08-30
376	0563	Shanghai Industrial Urban Development Group Limited:O	175,500	508,950		0.01	2010-08-27
377	0431	Greater China Financial Holdings Limited:O	20,000	7,300		0.01	2007-08-06
378	0878	SOUNDWILL HOLDINGS LIMITED:O	16,000	95,200		0.01	2009-11-03
379	1006	Changshouhua Food Company Limited:O	35,000	167,650		0.01	2010-08-23
380	1070	TCL Electronics Holdings Limited:O	72,000	172,080		0.01	2010-08-31
381	2662	MH Development Limited:O	64,000	32,000		0.01	2010-05-04
382	0544	DAIDO GROUP LIMITED:O	66,000	24,750		0.01	2010-07-09
383	1182	Success Dragon International Holdings Limited:O	459,780	53,794	*	0.01	2010-08-25
384	0260	AVIC Joy Holdings (HK) Limited:O	141,250	46,613		0.01	2010-03-12
385	1224	C C Land Holdings Limited:O	168,000	524,160		0.01	2010-06-23
386	0597	China Resources Microelectronics Limited:O	576,219	187,271		0.01	2010-05-25
387	0013	Hutchison Whampoa Limited:O	277,658	15,965,335		0.01	2010-08-31
388	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102,871	10,904		0.01	2010-08-17
389	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	466,505	8,751,634		0.01	2010-08-27
390	0748	China Renewable Energy Investment Limited:Wrnt	3,990	1,197		0.01	2010-08-11
391	0199	ITC Properties Group Limited:O	36,320	66,102		0.01	2010-04-01
392	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	34,400		0.01	2010-05-03
393	0135	KUNLUN ENERGY COMPANY LIMITED:O	318,000	3,062,340		0.01	2010-08-31
394	0917	NEW WORLD CHINA LAND LIMITED:O	368,335	942,938		0.01	2010-07-23
395	0618	Peking University Resources (Holdings) Company Limited:O	70,000	22,400		0.01	2010-01-19
396	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
397	0011	HANG SENG BANK, LIMITED:O	119,388	12,738,700		0.01	2010-08-27
398	0807	South China Holdings Company Limited:Wrnt	13,000	1,040		0.01	2010-08-24
399	1886	China Huiyuan Juice Group Limited:O	91,500	515,145		0.01	2010-07-28
400	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	187,060		0.01	2009-12-14
401	0663	KING STONE ENERGY GROUP LIMITED:O	1,010,000	154,530		0.01	2010-08-27
402	0022	MEXAN LIMITED (BM):O	80,000	10,240		0.01	2010-07-15
403	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	106,960		0.01	2010-08-31
404	0622	Oshidori International Holdings Limited:O	435,672	51,409		0.01	2010-06-21
405	0303	VTECH HOLDINGS LIMITED:O	15,000	1,159,500		0.01	2010-07-28
406	8171	China Trends Holdings Limited:O	400,000	13,200		0.01	2010-08-24
407	0459	Legend Upstar Holdings Limited (KY):O	500,000	23,500		0.01	2010-08-20
408	0985	CST Holding (HK) Limited (KY):O	1,605,202	229,544		0.01	2010-08-24
409	1997	Regent Manner International Holdings Limited:O	60,000	232,200		0.01	2010-08-03
410	1068	China Yurun Food Group Limited:O	105,000	2,966,250		0.01	2010-08-30
411	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	24,600		0.01	2010-07-14
412	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	19,760		0.01	2007-06-26
413	0221	Easy One Financial Group Limited:O	456,000	78,432		0.01	2010-03-11
414	0291	China Resources Beer (Holdings) Company Limited:O	142,000	4,600,800		0.01	2010-08-13
415	0723	Reliance Global Holdings Limited (BM):O	200,625	67,209		0.01	2010-08-11
416	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	12,000		0.01	2008-08-21
417	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	1,050		0.01	2009-06-16
418	2889	Nickel Resources International Holdings Company Limited:O	134,000	167,500		0.01	2010-04-29
419	0047	Hop Hing Group Holdings Limited:O	30,000	11,700		0.01	2009-11-05
420	1171	Yankuang Energy Group Company Limited:H	114,800	1,832,208		0.01	2010-08-17
421	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	44,900	74,983		0.01	2010-08-31
422	0121	C.P. Lotus Corporation:O	536,000	144,720		0.01	2010-01-20
423	0043	C.P. POKPHAND CO. LTD.:O	350,000	220,500		0.01	2010-08-26
424	0718	Tai United Holdings Limited:O	87,500	16,625		0.01	2007-07-31
425	0916	China Longyuan Power Group Corporation Limited:H	154,000	1,208,900		0.01	2010-08-30
426	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	72,000		0.01	2010-03-11
427	1318	GREENS HOLDINGS LTD:O	70,000	63,700		0.01	2010-05-05
428	0358	Jiangxi Copper Company Limited:H	78,000	1,316,640		0.01	2010-08-06
429	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	313,200		0.01	2010-08-03
430	0439	KuangChi Science Limited:O	64,248	1,606	*	0.01	2008-04-11
431	0841	Asia Cassava Resources Holdings Limited:O	20,000	41,600		0.01	2010-08-17
432	1888	Kingboard Laminates Holdings Limited:O	166,500	1,243,755		0.01	2010-08-30
433	0616	EMINENCE ENTERPRISE LIMITED:O	20,275	7,299		0.01	2010-02-05
434	0891	Trinity Limited (BM):O	86,000	530,620		0.01	2010-08-30
435	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	309,600	523,224		0.01	2010-08-20
436	0672	Zhong An Group Limited:O	126,000	238,140		0.01	2010-08-23
437	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	99,280		0.01	2010-03-15
438	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	112,000	303,520		0.01	2010-08-23
439	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	66,400	205,176		0.01	2010-08-23
440	0542	China Cultural Tourism and Agriculture Group Limited:O	130,000	21,710		0.01	2010-06-21
441	1898	China Coal Energy Company Limited:H	221,000	2,422,160		0.01	2010-08-31
442	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	151,500	131,805		0.01	2010-08-13
443	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	141,360		0.01	2010-08-04
444	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	195,120		0.01	2010-07-21
445	0250	SINO-I TECHNOLOGY LIMITED:O	1,040,000	41,600		0.01	2009-06-10
446	8220	Bingo Group Holdings Limited:O	160,000	32,960		0.01	2010-07-15
447	0992	LENOVO GROUP LIMITED:O	506,000	2,256,760		0.01	2010-08-30
448	0364	Blockchain Group Company Limited:O	74,970	32,987		0.01	2010-04-19
449	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	190,000		0.01	2010-05-10
450	0132	Hing Yip Holdings Limited (BM):O	60,500	14,520		0.01	2007-09-17
451	1225	Lerado Financial Group Company Limited:O	38,000	42,560		0.01	2010-08-24
452	1211	BYD COMPANY LIMITED:H	40,000	1,792,000		0.01	2010-08-24
453	0635	PLAYMATES HOLDINGS LIMITED:O	12,600	30,240		0.01	2010-08-05
454	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	39,780		0.01	2010-01-07
455	0304	PEACE MARK (HOLDINGS) LIMITED:O	63,000	94,500	*	0.01	2008-08-19
456	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	21,200	21,412	*	0.01	2007-06-26
457	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	14,850		0.01	2010-01-21
458	0566	Hanergy Thin Film Power Group Limited:O	230,000	149,500		0.00	2010-07-28
459	1828	DAH CHONG HONG HOLDINGS LIMITED:O	89,428	557,136		0.00	2010-08-30
460	0710	BOE Varitronix Limited:O	16,000	43,040		0.00	2010-08-09
461	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	27,600		0.00	2009-06-22
462	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	361,000	920,550		0.00	2010-08-31
463	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	29,800		0.00	2010-03-11
464	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	22,000	75,900		0.00	2010-05-25
465	1777	Fantasia Holdings Group Co., Limited:O	235,500	282,600		0.00	2010-07-26
466	1080	Shengli Oil & Gas Pipe Holdings Limited:O	120,000	181,200		0.00	2010-08-16
467	0384	CHINA GAS HOLDINGS LIMITED:O	172,000	679,400		0.00	2010-08-11
468	0701	CNT GROUP LIMITED:O	90,000	30,150		0.00	2010-06-03
469	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,921	2,656,156		0.00	2010-08-26
470	0471	Silkwave Inc:O	135,000	15,525		0.00	2010-07-28
471	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	18,900		0.00	2010-07-12
472	0715	China Oceanwide Holdings Limited:O	420,000	344,400		0.00	2010-08-17
473	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	70,600	369,944		0.00	2009-06-16
474	3813	Pou Sheng International (Holdings) Limited:O	201,000	215,070		0.00	2009-08-05
475	0004	Wharf (Holdings) Limited (The):O	128,865	5,393,000		0.00	2010-08-30
476	0270	GUANGDONG INVESTMENT LIMITED:O	288,000	1,091,520		0.00	2010-06-07
477	1111	Chong Hing Bank Limited:O	20,000	327,600		0.00	2010-08-13
478	8109	Kirin Group Holdings Limited:O	8,000	9,760		0.00	2010-08-03
479	0005	HSBC HOLDINGS PLC:O	794,690	60,237,502		0.00	2010-08-31
480	0410	SOHO CHINA LIMITED:O	233,500	1,162,830		0.00	2010-08-27
481	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	43,800		0.00	2010-08-31
482	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	597,400		0.00	2010-08-25
483	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	257,896	39,716		0.00	2010-03-10
484	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	148,000	455,840		0.00	2010-08-18
485	0487	SUCCESS UNIVERSE GROUP LIMITED:O	108,000	31,320		0.00	2010-08-27
486	0955	SCHRAMM HOLDING AG:O	880	21,296		0.00	2010-01-06
487	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	175,500	535,275		0.00	2010-04-12
488	0596	Inspur Digital Enterprise Technology Limited:O	165,000	105,600		0.00	2010-08-11
489	0656	FOSUN INTERNATIONAL LIMITED:O	281,000	1,669,140		0.00	2010-08-16
490	0620	DTXS Silk Road Investment Holdings Company Limited:O	440,000	17,600		0.00	2010-04-22
491	0164	China Baoli Technologies Holdings Limited:O	125,000	18,000		0.00	2010-02-04
492	1191	China Gem Holdings Limited:O	130,000	14,560		0.00	2009-09-24
493	0763	ZTE CORPORATION:H	22,560	651,984		0.00	2010-08-31
494	8239	Capital Finance Holdings Limited:O	3,400	4,896		0.00	2010-01-07
495	1049	Celestial Asia Securities Holdings Limited:O	9,624	44,944		0.00	2010-06-18
496	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,500	291,900		0.00	2010-08-31
497	1686	SUNEVISION HOLDINGS LTD.:O	85,742	103,748		0.00	2010-01-26
498	0923	Integrated Waste Solutions Group Holdings Limited:O	88,000	231,440		0.00	2010-08-20
499	1382	Pacific Textiles Holdings Limited:O	60,000	237,600		0.00	2010-08-23
500	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	197,780		0.00	2010-08-05
501	0295	KONG SUN HOLDINGS LIMITED:O	20,000	8,600		0.00	2010-03-04
502	0998	China CITIC Bank Corporation Limited:H	517,123	2,611,471		0.00	2010-08-31
503	1813	KWG Group Holdings Limited:O	120,500	654,315		0.00	2010-07-26
504	1200	Midland Holdings Limited (BM):O	30,000	186,000		0.00	2010-08-30
505	0751	Skyworth Group Limited:O	104,604	422,600		0.00	2010-08-31
506	1097	i-CABLE Communications Limited:O	82,712	80,231		0.00	2010-03-29
507	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,531	95,178		0.00	2010-03-09
508	0346	Yanchang Petroleum International Limited:O	250,000	165,000		0.00	2010-07-13
509	1313	China Resources Building Materials Technology Holdings Limited:O	266,000	1,024,100		0.00	2010-08-31
510	0419	Hony Media Group:O	1,171,250	57,391		0.00	2010-04-20
511	3868	Qunxing Paper Holdings Company Limited:O	43,008	120,422		0.00	2010-06-08
512	0947	MOBI Development Co., Ltd.:O	32,400	67,392		0.00	2010-08-19
513	8048	Yu Tak International Holdings Limited:O	40,000	5,720		0.00	2007-07-17
514	0522	ASMPT Limited:O	16,000	1,007,200		0.00	2010-07-12
515	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	22,720		0.00	2010-04-30
516	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,500	52,910		0.00	2010-01-19
517	8155	South China Assets Holdings Limited:O	449,114	98,805		0.00	2010-03-05
518	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	10,400		0.00	2009-05-29
519	0273	MASON GROUP HOLDINGS LIMITED:O	49,243	8,568		0.00	2010-07-16
520	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	421,500	8,619,675		0.00	2010-08-31
521	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	203,000	334,950		0.00	2010-08-09
522	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	380,652	169,390		0.00	2010-08-26
523	3888	Kingsoft Corporation Limited:O	44,000	161,920		0.00	2010-07-19
524	0144	China Merchants Port Holdings Company Limited:O	96,059	2,521,549		0.00	2010-08-23
525	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	73,500		0.00	2010-06-01
526	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	39,000		0.00	2007-06-26
527	1899	Xingda International Holdings Limited:O	54,000	318,600		0.00	2009-05-06
528	0021	Great China Holdings (Hong Kong) Limited:O	30,000	24,000		0.00	2010-04-13
529	0866	China Qinfa Group Limited:O	40,000	94,000		0.00	2010-07-13
530	0331	PCD STORES (GROUP) LIMITED:O	160,000	348,800		0.00	2010-08-31
531	0242	SHUN TAK HOLDINGS LIMITED:O	76,500	341,955		0.00	2010-08-16
532	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	528,000	80,256		0.00	2010-08-27
533	8047	China Ocean Group Development Limited:O	100,000	14,600		0.00	2010-06-07
534	1088	China Shenhua Energy Company Limited:H	126,000	3,572,100		0.00	2010-08-23
535	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	121,100		0.00	2010-08-03
536	3808	SINOTRUK (HONG KONG) LIMITED:O	102,000	749,700		0.00	2010-08-23
537	8153	Jiading International Group Holdings Limited:O	100,000	27,500		0.00	2010-04-14
538	1139	VICTORY GROUP LIMITED:O	5,700	849	*	0.00	2007-06-26
539	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	245,000	116,375		0.00	2010-07-14
540	0208	POLYTEC ASSET HOLDINGS LIMITED:O	162,600	204,876		0.00	2010-08-16
541	3393	Wasion Holdings Limited:O	34,000	193,800		0.00	2010-06-24
542	0139	Smart Fish Wealthlink Holdings Limited:O	103,000	10,197		0.00	2010-04-28
543	0040	Gold Peak Technology Group Limited:O	28,571	28,857		0.00	2010-03-17
544	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	29,360		0.00	2010-01-15
545	0637	Lee Kee Holdings Limited:O	30,000	26,400		0.00	2010-08-23
546	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	167,360		0.00	2010-05-19
547	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2010-01-21
548	0559	DeTai New Energy Group Limited:O	100,000	10,600		0.00	2010-04-27
549	8089	Chinese Strategic Holdings Limited:O	20,000	11,400		0.00	2009-07-28
550	0623	SinoMedia Holding Limited:O	20,000	41,400		0.00	2010-08-26
551	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,120	907,462		0.00	2010-07-09
552	0241	Alibaba Health Information Technology Limited:O	130,000	158,600		0.00	2010-08-24
553	2898	Longrun Tea Group Company Limited:O	50,000	23,750		0.00	2010-07-13
554	0195	Greentech Technology International Limited:O	100,000	149,000		0.00	2010-08-19
555	0205	SEEC MEDIA GROUP LIMITED:O	60,000	7,860		0.00	2007-06-26
556	0006	Power Assets Holdings Limited:O	73,000	3,449,250		0.00	2010-08-24
557	3968	CHINA MERCHANTS BANK CO., LTD.:H	133,179	2,670,239		0.00	2010-08-31
558	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	55,110		0.00	2008-06-19
559	0680	Nan Hai Corporation Limited:O	2,323,316	130,106		0.00	2010-08-13
560	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	3,570		0.00	2010-05-03
561	0735	China Power Clean Energy Development Company Limited:O	240,000	192,000		0.00	2010-08-17
562	8080	North Asia Strategic Holdings Limited:O	457,928	55,409		0.00	2010-05-17
563	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	8,800		0.00	2008-07-04
564	0681	Chinese People Holdings Company Limited:O	136,200	36,093		0.00	2010-03-24
565	2009	BBMG Corporation:H	39,000	390,000		0.00	2010-08-12
566	3323	China National Building Material Company Limited:H	40,000	568,800		0.00	2010-08-31
567	0245	China Vered Financial Holding Corporation Limited:O	243,900	28,049		0.00	2010-04-20
568	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	46,580		0.00	2010-02-09
569	0806	Value Partners Group Limited:O	53,000	238,500		0.00	2008-09-04
570	0198	SMI Holdings Group Limited:O	191,986	86,394		0.00	2010-06-24
571	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	71,631	3,409,636		0.00	2010-06-02
572	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	9,240		0.00	2007-07-17
573	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	24,000		0.00	2007-09-17
574	1393	Hidili Industry International Development Limited:O	68,000	433,160		0.00	2010-07-26
575	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,014,000	3,569,280		0.00	2010-08-31
576	0193	CAPITAL ESTATE LIMITED:O	70,525	23,626		0.00	2010-05-26
577	0728	CHINA TELECOM CORPORATION LIMITED:H	454,000	1,707,040		0.00	2010-07-29
578	0001	CK Hutchison Holdings Limited:O	75,000	7,342,500		0.00	2010-08-20
579	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	457,660		0.00	2010-08-23
580	0857	PETROCHINA COMPANY LIMITED:H	676,000	5,705,440		0.00	2010-08-31
581	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	17,900		0.00	2010-08-12
582	3983	China BlueChemical Ltd.:H	56,000	283,360		0.00	2010-08-17
583	2007	Country Garden Holdings Company Limited:O	520,751	1,213,350		0.00	2010-07-02
584	0177	Jiangsu Expressway Company Limited:H	38,000	288,420		0.00	2009-07-28
585	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	78,320		0.00	2010-05-25
586	0899	Zhong Jia Guo Xin Holdings Company Limited:O	93,333	10,733		0.00	2010-04-30
587	0402	Peace Map Holding Limited:O	200,000	28,800		0.00	2010-02-10
588	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	77,000	198,660		0.00	2010-08-03
589	0850	Long Well International Holdings Limited:O	112,000	60,480		0.00	2010-07-16
590	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	33,240		0.00	2009-05-19
591	0305	Wuling Motors Holdings Limited:O	30,000	21,000		0.00	2010-04-15
592	0083	SINO LAND COMPANY LIMITED:O	146,452	1,988,818		0.00	2010-08-26
593	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	23,490		0.00	2010-07-16
594	3328	Bank of Communications Co., Ltd.:H	790,363	6,520,495		0.00	2010-08-30
595	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	176,000	209,440		0.00	2010-08-09
596	0286	Aidigong Maternal & Child Health Limited (BM):O	70,816	16,288		0.00	2010-08-12
597	0160	Hon Kwok Land Investment Company, Limited:O	14,000	35,140		0.00	2010-07-08
598	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	109,900		0.00	2010-08-30
599	8337	Directel Holdings Limited:O	30,000	4,590		0.00	2010-06-09
600	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	37,440		0.00	2010-08-02
601	0318	Vongroup Limited:O	168,000	15,960		0.00	2010-08-27
602	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	48,900		0.00	2010-08-30
603	0383	Tian An Medicare Limited (BM):O	15,600	19,344		0.00	2010-04-16
604	0167	IDT INTERNATIONAL LIMITED:O	69,600	13,920		0.00	2010-05-13
605	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	56,932	278,397		0.00	2010-08-03
606	0370	Hong Kong Robotics Group Holding Limited:O	58,000	8,642		0.00	2010-04-19
607	2038	FIH Mobile Limited:O	196,000	1,013,320		0.00	2010-08-16
608	0888	Bison Finance Group Limited:O	27,334	15,580		0.00	2008-03-27
609	1199	COSCO SHIPPING Ports Limited:O	74,000	757,760		0.00	2010-08-31
610	3886	Town Health International Medical Group Limited:O	24,820	31,770		0.00	2010-03-15
611	1208	MMG Limited (HK):O	55,000	181,500		0.00	2010-08-13
612	0706	Beautiful China Holdings Company Limited:O	58,000	15,950		0.00	2010-03-25
613	2288	Rykadan Capital Limited:O	13,000	31,460		0.00	2010-07-16
614	0329	OCI International Holdings Limited:O	100,000	6,500		0.00	2010-08-12
615	0276	Mongolia Energy Corporation Limited:O	164,889	506,209		0.00	2010-08-25
616	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	67,200		0.00	2009-08-25
617	0862	Vision Values Holdings Limited:O	37,000	21,830		0.00	2010-06-14
618	1883	CITIC Telecom International Holdings Limited:O	62,482	123,714		0.00	2010-08-19
619	2222	NVC International Holdings Limited:O	80,000	278,400		0.00	2010-08-16
620	0186	Nimble Holdings Company Limited:O	12,000	5,940		0.00	2009-07-03
621	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	13,800		0.00	2008-01-23
622	0070	Rich Goldman Holdings Limited:O	100,000	14,400		0.00	2009-04-30
623	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	11,087	11,641		0.00	2010-06-28
624	1185	China Energine International (Holdings) Limited:O	102,141	79,670		0.00	2010-05-20
625	1398	Industrial and Commercial Bank of China Limited:H	2,135,000	12,062,750		0.00	2010-08-31
626	0691	China Shanshui Cement Group Limited:O	72,000	306,720		0.00	2010-08-25
627	0288	Cosway Corporation Limited:O	50,000	47,500		0.00	2010-04-20
628	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,006	6,981		0.00	2010-03-05
629	1163	Dejin Resources Group Company Limited:O	130,000	65,000		0.00	2010-08-16
630	0600	China Infrastructure Investment Limited:O	100,000	29,500		0.00	2010-02-05
631	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	17,880		0.00	2009-12-22
632	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	181,560		0.00	2010-08-27
633	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	51,000		0.00	2009-12-16
634	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.00	2010-04-23
635	3999	DaChan Food (Asia) Limited:O	24,000	36,960		0.00	2010-07-28
636	0348	China Healthwise Holdings Limited:O	70,000	24,500		0.00	2010-08-04
637	3322	Win Hanverky Holdings Limited:O	30,000	32,400		0.00	2009-09-21
638	3998	Bosideng International Holdings Limited:O	182,000	460,460		0.00	2010-08-30
639	1838	China Properties Group Limited:O	42,000	83,580		0.00	2010-04-22
640	0887	Emperor Watch & Jewellery Limited:O	120,000	67,200		0.00	2010-08-30
641	0511	TELEVISION BROADCASTS LIMITED:O	10,000	387,000		0.00	2009-04-28
642	0667	HannStar Board International Holdings Limited:O	30,000	40,800		0.00	2010-06-10
643	1766	CRRC Corporation Limited:H	46,000	301,300		0.00	2010-08-27
644	1130	China Environmental Resources Group Limited:O	200,000	13,400		0.00	2010-04-12
645	0945	MANULIFE FINANCIAL CORPORATION:O	39,970	3,471,395		0.00	2010-08-31
646	0521	CWT International Limited:O	47,900	20,118		0.00	2010-07-16
647	8041	IntelliMark AI International Limited:O	41,405	9,937		0.00	2009-11-24
648	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	207,400		0.00	2010-06-11
649	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	372,000	2,291,520		0.00	2010-08-30
650	1105	SING TAO NEWS CORPORATION LIMITED:O	19,000	36,480		0.00	2010-06-08
651	0552	China Communications Services Corporation Limited:H	44,000	170,720		0.00	2010-05-20
652	1717	Ausnutria Dairy Corporation Ltd:O	23,000	81,650		0.00	2010-06-30
653	0110	China Fortune Holdings Limited:O	18,000	5,940		0.00	2007-11-28
654	0931	China HK Power Smart Energy Group Limited:O	110,000	31,350		0.00	2010-07-05
655	0413	South China Holdings Company Limited:O	65,000	33,150		0.00	2009-11-05
656	0222	MIN XIN HOLDINGS LIMITED:O	10,000	34,300		0.00	2010-07-06
657	3333	China Evergrande Group:O	326,000	798,700		0.00	2010-08-09
658	0973	L'Occitane International S.A.:O	32,000	512,640		0.00	2010-08-30
659	0169	Wanda Hotel Development Company Limited:O	24,000	6,000		0.00	2007-07-18
660	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,100	199,796		0.00	2010-08-30
661	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	1,317,600		0.00	2010-08-06
662	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,492	9,659		0.00	2010-07-16
663	0869	Playmates Toys Limited:O	21,925	4,692		0.00	2010-08-05
664	3800	GCL Technology Holdings Limited (KY):O	324,000	583,200		0.00	2010-08-19
665	0103	Shougang Century Holdings Limited:O	40,000	31,200		0.00	2010-05-19
666	1788	Guotai Junan International Holdings Limited:O	34,000	117,300		0.00	2010-08-18
667	2880	Liaoning Port Co., Ltd.:H	22,000	67,540		0.00	2010-08-05
668	0828	DYNASTY FINE WINES GROUP LIMITED:O	25,692	85,297		0.00	2008-04-07
669	1968	Peak Sport Products Co., Limited:O	43,000	224,460		0.00	2010-08-09
670	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,489	244,376		0.00	2010-08-19
671	0533	GOLDLION HOLDINGS LIMITED:O	20,000	59,200		0.00	2010-07-09
672	0965	Playmates Toys Limited:Wrnt	2,752	151		0.00	2010-08-04
673	0158	MELBOURNE ENTERPRISES LIMITED:O	500	41,250		0.00	2010-08-31
674	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	45,600		0.00	2010-08-16
675	0449	Chigo Holding Limited:O	10,000	53,700		0.00	2010-04-23
676	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,200	1,263,340		0.00	2010-08-17
677	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	17,400		0.00	2009-11-30
678	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	17,000		0.00	2007-12-13
679	0653	BONJOUR HOLDINGS LIMITED:O	28,000	69,160		0.00	2010-08-25
680	0987	China Renewable Energy Investment Limited:O	16,249	8,612		0.00	2010-08-11
681	0185	Zensun Enterprises Limited:O	50,000	6,200		0.00	2008-01-24
682	8203	Kaisun Holdings Limited:O	40,000	20,400		0.00	2010-04-23
683	0094	Greenheart Group Limited:O	10,420	22,299		0.00	2007-11-05
684	0163	Emperor International Holdings Limited:O	56,000	86,800		0.00	2010-08-16
685	0988	Silk Road Logistics Holdings Limited:O	32,280	33,571		0.00	2010-06-07
686	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	21,504		0.00	2010-01-22
687	0111	Cinda International Holdings Limited:O	10,000	15,500		0.00	2010-04-07
688	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	24,832		0.00	2010-08-13
689	1868	Neo-Neon Holdings Limited:O	17,000	78,540		0.00	2010-08-16
690	1099	SINOPHARM GROUP CO. LTD.:H	12,800	379,520		0.00	2010-08-31
691	0095	LVGEM (China) Real Estate Investment Company Limited:O	21,630	5,191		0.00	2008-03-13
692	0582	Shin Hwa World Limited:O	5,000	11,000		0.00	2009-12-01
693	1005	MATRIX HOLDINGS LIMITED:O	13,000	16,770		0.00	2007-06-26
694	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	27,720		0.00	2010-08-12
695	1168	Z Fin Limited:O	63,750	72,675		0.00	2010-04-09
696	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	16,800		0.00	2010-08-26
697	0299	Glory Sun Land Group Limited:O	20,000	20,600		0.00	2010-08-26
698	1198	Royale Home Holdings Limited:O	10,000	17,900		0.00	2010-08-18
699	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,305	16,049		0.00	2010-04-16
700	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	28,500		0.00	2010-07-26
701	0743	Asia Cement (China) Holdings Corporation:O	27,500	90,750		0.00	2010-08-10
702	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	144,166	2,393,156		0.00	2010-08-06
703	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	720,100		0.00	2010-08-24
704	0499	Qingdao Holdings International Limited:O	8,763	50,387		0.00	2010-08-26
705	2233	WEST CHINA CEMENT LIMITED:O	72,000	153,360		0.00	2010-08-31
706	1387	China Dili Group:O	384,000	591,360		0.00	2010-08-31
707	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	135,000	276,750		0.00	2010-07-27
708	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	645,000		0.00	2010-08-24
709	8006	Sino Splendid Holdings Limited:O	1,850	8,048		0.00	2008-10-06
710	0817	China Jinmao Holdings Group Limited:O	158,000	353,920		0.00	2010-08-26
711	0119	Poly Property Group Co., Limited:O	62,000	514,600		0.00	2010-08-27
712	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	120,800		0.00	2010-06-01
713	0019	SWIRE PACIFIC LIMITED:A	15,500	1,453,125		0.00	2010-08-06
714	0269	China Resources and Transportation Group Limited:O	245,600	24,806		0.00	2010-05-03
715	1882	Haitian International Holdings Limited:O	27,000	167,400		0.00	2009-02-18
716	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	324,800		0.00	2010-08-30
717	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2009-06-29
718	1052	Yuexiu Transport Infrastructure Limited:O	27,809	111,514		0.00	2010-04-14
719	1102	Enviro Energy International Holdings Limited:O	40,000	20,000		0.00	2010-07-27
720	0766	Sino Prosper (Group) Holdings Limited:O	110,000	29,150		0.00	2010-08-20
721	0142	FIRST PACIFIC COMPANY LIMITED:O	62,045	359,241		0.00	2010-01-19
722	1031	Kingston Financial Group Limited:O	164,585	53,490		0.00	2010-03-26
723	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	89,183	486,047		0.00	2010-08-16
724	0789	Artini Holdings Limited:O	20,000	9,200		0.00	2010-08-27
725	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	50,400		0.00	2007-06-26
726	0371	Beijing Enterprises Water Group Limited:O	70,000	176,400		0.00	2010-08-19
727	0707	Asia Television Holdings Limited:O	18,000	6,120		0.00	2009-09-18
728	0933	Viva Goods Company Limited:O	258,505	201,634	*	0.00	2010-08-18
729	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,339	50,875		0.00	2010-07-08
730	8120	China Demeter Financial Investments Limited:O	20,000	960	*	0.00	2007-06-26
731	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	15,300		0.00	2010-08-30
732	8117	China Primary Energy Holdings Limited:O	18,000	2,268		0.00	2009-09-07
733	0726	DIT Group Limited:O	5,000	3,000		0.00	2007-12-05
734	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,123	4,046,407		0.00	2010-08-18
735	0202	EverChina Int'l Holdings Company Limited:O	40,000	36,000		0.00	2010-06-29
736	0258	TOMSON GROUP LIMITED:O	20,000	61,600		0.00	2010-01-13
737	1124	COASTAL GREENLAND LIMITED:O	40,000	16,600		0.00	2010-07-29
738	0212	NANYANG HOLDINGS LIMITED:O	600	9,120		0.00	2007-06-26
739	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	21,634	17,524		0.00	2010-05-27
740	0665	Haitong International Securities Group Limited:O	10,000	47,700		0.00	2010-07-19
741	3889	Global Corn Group Limited:O	16,000	21,600		0.00	2010-04-23
742	0606	China Agri-Industries Holdings Limited:O	56,000	529,760		0.00	2010-08-06
743	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	319,800		0.00	2010-07-28
744	1333	China Zhongwang Holdings Limited:O	73,200	336,720		0.00	2010-08-30
745	1638	Kaisa Group Holdings Ltd.:O	66,000	101,640		0.00	2010-07-28
746	0554	Hans Group Holdings Limited (KY):O	50,000	13,500		0.00	2010-05-06
747	8010	Sing Pao Media Enterprises Limited:O	26,087	391	*	0.00	2007-06-26
748	0753	Air China Limited:H	58,000	481,400		0.00	2010-08-31
749	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	80,000		0.00	2010-08-19
750	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	44,500		0.00	2009-11-27
751	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	93,480		0.00	2010-08-02
752	0555	REXLot Holdings Limited:O	100,000	65,000		0.00	2010-05-19
753	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	277,440		0.00	2010-08-23
754	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	12,000		0.00	2010-03-31
755	0670	China Eastern Airlines Corporation Limited:H	44,000	172,040		0.00	2010-08-23
756	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	30,100		0.00	2010-08-19
757	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,000	939,820		0.00	2010-08-25
758	2383	TOM GROUP LIMITED:O	48,000	33,600		0.00	2010-05-14
759	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	23,280		0.00	2010-08-11
760	1217	China Innovation Investment Limited:O	80,000	4,320		0.00	2010-05-13
761	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	20,600		0.00	2010-08-27
762	3938	Samling Global Limited:O	52,000	31,200		0.00	2010-04-19
763	0773	China Metal Recycling (Holdings) Limited:O	12,600	96,768		0.00	2010-08-05
764	0320	COMPUTIME GROUP LIMITED:O	10,000	7,420		0.00	2007-10-02
765	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,575	23,265		0.00	2009-06-16
766	2868	Beijing Capital Land Co., Ltd.:H	12,000	28,200		0.00	2009-06-22
767	0109	Good Resources Holdings Limited:O	16,771	11,404		0.00	2010-04-13
768	0744	LIPPO LIMITED (HK):Wrnt	625	56		0.00	2008-07-04
769	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	15,000		0.00	2010-04-26
770	0101	HANG LUNG PROPERTIES LIMITED:O	46,088	1,601,558		0.00	2010-03-10
771	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2007-08-06
772	2336	Shuoao International Holdings Limited (KY):O	20,000	1,400	*	0.00	2008-08-18
773	0233	Mingyuan Medicare Development Company Limited:O	40,000	31,600		0.00	2010-01-11
774	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	12,000		0.00	2010-08-09
775	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,367,000	15,196,140		0.00	2010-08-31
776	1196	Realord Group Holdings Limited:O	6,250	2,500		0.00	2010-01-13
777	0904	China Green (Holdings) Limited:O	9,000	65,880		0.00	2010-08-31
778	0493	GOME Retail Holdings Limited:O	153,080	361,269		0.00	2010-08-30
779	3382	Tianjin Port Development Holdings Limited:O	62,040	103,607		0.00	2010-08-04
780	1020	Cybernaut International Holdings Company Limited:O	12,000	8,400		0.00	2010-08-04
781	0494	LI & FUNG LIMITED:O	38,000	1,497,200		0.00	2010-08-26
782	0353	Energy International Investments Holdings Limited:O	90,000	8,730		0.00	2010-04-14
783	0757	Solargiga Energy Holdings Limited:O	18,000	27,360		0.00	2010-08-06
784	0712	Comtec Solar Systems Group Limited:O	10,000	20,700		0.00	2010-08-31
785	0591	China High Precision Automation Group Limited:O	10,000	40,900		0.00	2010-08-13
786	0307	Up Energy Development Group Limited:O	9,640	2,381	*	0.00	2009-09-30
787	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,500	1,769,625	*	0.00	2010-06-23
788	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	169,760		0.00	2010-07-26
789	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-19
790	2331	LI NING COMPANY LIMITED:O	10,000	250,500		0.00	2010-05-28
791	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,320		0.00	2007-06-26
792	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	155,200		0.00	2010-08-30
793	0990	Deep Source Holdings Limited:O	34,000	29,240		0.00	2010-08-23
794	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	6,000		0.00	2007-09-28
795	0704	Huscoke Holdings Limited:O	40,000	18,200		0.00	2010-08-30
796	0297	Sinofert Holdings Limited:O	64,000	259,200		0.00	2010-08-18
797	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	43,714	98,357		0.00	2010-08-26
798	0369	Wing Tai Properties Limited:O	12,000	29,400		0.00	2009-12-18
799	2356	DAH SING BANKING GROUP LIMITED:O	10,000	119,200		0.00	2010-08-03
800	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	72,000	977,760		0.00	2010-08-31
801	0903	TPV TECHNOLOGY LIMITED:O	20,000	92,800		0.00	2010-05-07
802	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-01-29
803	0547	Digital Domain Holdings Limited:O	73,080	14,470		0.00	2010-05-25
804	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,000	179,080		0.00	2010-08-30
805	0176	Superactive Group Company Limited:O	8,000	2,920		0.00	2010-02-08
806	0589	Portico International Holdings Limited:O	4,500	85,410		0.00	2010-08-26
807	0856	VSTECS Holdings Limited:O	10,000	22,000		0.00	2010-08-12
808	0569	China Automation Group Limited:O	8,000	39,200		0.00	2009-08-18
809	1688	Alibaba.com Limited:O	39,500	599,610		0.00	2010-08-27
810	0325	Trauson Holdings Company Limited:O	6,000	21,120		0.00	2010-08-11
811	1055	China Southern Airlines Company Limited:H	19,000	69,540		0.00	2010-07-13
812	1338	BaWang International (Group) Holding Limited:O	22,000	78,320		0.00	2010-08-25
813	3389	Hengdeli Holdings Limited:O	30,000	108,600		0.00	2010-08-31
814	0628	Tong Tong AI Social Group Limited:O	9,948	1,174		0.00	2009-09-21
815	0802	China e-Wallet Payment Group Limited:O	2,073	10,261		0.00	2010-05-26
816	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	106,535		0.00	2010-06-04
817	0851	Sheng Yuan Holdings Limited:O	5,900	9,322		0.00	2009-07-23
818	8007	Global Strategic Group Limited:O	1,051	893		0.00	2010-05-12
819	0960	Longfor Group Holdings Limited:O	36,000	313,200		0.00	2010-08-30
820	0573	Tao Heung Holdings Limited:O	7,000	20,720		0.00	2010-01-08
821	1818	Zhaojin Mining Industry Company Limited:H	3,000	61,050		0.00	2010-08-18
822	0813	Shimao Group Holdings Limited:O	24,000	302,880		0.00	2010-08-31
823	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,720		0.00	2010-01-07
824	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	275,310		0.00	2010-08-20
825	0342	NewOcean Energy Holdings Limited:O	7,600	12,464		0.00	2010-08-09
826	0621	Taung Gold International Limited:O	11,200	5,488		0.00	2010-07-16
827	1386	Vestate Group Holdings Limited:O	4,000	5,120		0.00	2007-11-02
828	0583	Great Wall Pan Asia Holdings Limited:O	10,000	13,300		0.00	2009-03-25
829	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,400		0.00	2009-10-22
830	0285	BYD Electronic (International) Company Limited:O	14,000	52,360		0.00	2010-06-04
831	0825	New World Department Store China Limited:O	10,454	70,460		0.00	2010-02-24
832	1141	CMBC Capital Holdings Limited:O	16,000	7,360		0.00	2010-05-03
833	0159	Brockman Mining Limited:O	22,800	31,464		0.00	2007-08-02
834	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	72,600		0.00	2010-08-27
835	0848	Maoye International Holdings Limited:O	30,000	102,000		0.00	2010-08-17
836	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	138,000		0.00	2010-08-02
837	0941	China Mobile Limited (HK):O	116,500	9,220,975		0.00	2010-08-27
838	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	32,100		0.00	2010-08-25
839	0860	Apollo Future Mobility Group Limited:O	14,359	7,610		0.00	2010-08-24
840	3337	Anton Oilfield Services Group:O	12,000	9,000		0.00	2010-06-23
841	1280	China Qidian Guofeng Holdings Limited:O	6,000	9,780		0.00	2010-07-27
842	2688	ENN Energy Holdings Limited:O	6,000	125,100		0.00	2010-07-13
843	0313	Richly Field China Development Limited:O	50,000	8,500		0.00	2010-06-02
844	0430	Oriental Explorer Holdings Limited:O	10,000	1,070		0.00	2009-11-30
845	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	840		0.00	2008-04-30
846	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	24,540		0.00	2010-08-30
847	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	35,040		0.00	2010-06-22
848	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	25,200		0.00	2010-04-20
849	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,800		0.00	2008-03-06
850	0093	Zero Fintech Group Limited (BM):O	10,000	8,300		0.00	2007-09-12
851	2338	WEICHAI POWER CO., LTD.:H	1,000	64,700		0.00	2010-07-09
852	1823	Huayu Expressway Group Limited:O	2,000	2,360		0.00	2009-12-23
853	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	63,360		0.00	2010-08-27
854	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	5,760		0.00	2009-06-02
855	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	30,200		0.00	2010-08-27
856	0755	DevGreat Group Limited:O	60,000	19,200		0.00	2010-06-25
857	3339	Lonking Holdings Limited:O	10,000	66,500		0.00	2010-06-21
858	0914	Anhui Conch Cement Company Limited:H	4,000	110,600		0.00	2010-08-11
859	3383	Agile Group Holdings Limited (KY):O	16,000	145,440		0.00	2010-06-08
860	0298	Chuang's China Investments Limited:O	6,750	3,274		0.00	2010-03-26
861	2020	ANTA Sports Products Limited:O	11,000	175,340		0.00	2010-08-18
862	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2008-10-27
863	1083	Towngas Smart Energy Company Limited:O	10,000	33,300		0.00	2010-03-31
864	0777	NetDragon Websoft Holdings Limited:O	2,000	7,000		0.00	2009-12-07
865	0332	Yuan Heng Gas Holdings Limited:O	30,000	4,560		0.00	2010-08-06
866	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	181,560		0.00	2010-08-06
867	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	18,990		0.00	2010-03-31
868	0506	China Foods Limited:O	10,000	58,400		0.00	2010-04-30
869	0908	Zhuhai Holdings Investment Group Limited:O	4,000	2,640		0.00	2010-01-14
870	0762	CHINA UNICOM (HONG KONG) LIMITED:O	83,080	890,618		0.00	2010-08-30
871	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	54,480		0.00	2010-07-15
872	0886	Silver Base Group Holdings Limited:O	4,000	14,200		0.00	2010-03-24
873	1064	Zhong Hua International Holdings Limited:O	500	335		0.00	2008-12-30
874	1109	CHINA RESOURCES LAND LIMITED:O	16,000	238,080		0.00	2010-08-11
875	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	33,800		0.00	2010-08-23
876	0996	Carnival Group International Holdings Limited:O	3,400	5,032		0.00	2010-06-03
877	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	22,600		0.00	2010-08-30
878	0883	CNOOC LIMITED:O	135,000	1,814,400		0.00	2010-08-23
879	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,300	105,648		0.00	2010-08-31
880	0968	Little Sheep Group Limited:O	3,000	13,980		0.00	2010-06-30
881	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	61,800		0.00	2010-07-22
882	8100	Famous Tech International Holdings Limited:O	3,745	386		0.00	2009-07-31
883	8009	Chinese Energy Holdings Limited:O	10,000	2,250		0.00	2009-11-17
884	0578	Rosan Resources Holdings Limited:O	8,100	2,592		0.00	2009-12-04
885	1368	Xtep International Holdings Limited:O	6,000	35,940		0.00	2010-05-13
886	0700	TENCENT HOLDINGS LIMITED:O	4,900	697,270		0.00	2010-08-30
887	2883	China Oilfield Services Limited:H	4,000	39,800		0.00	2009-12-07
888	3308	Golden Eagle Retail Group Limited:O	5,000	102,500		0.00	2010-05-26
889	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	67,360		0.00	2010-06-15
890	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	54,000		0.00	2010-08-09
891	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	20,200		0.00	2010-06-17
892	2005	SSY Group Limited (KY):O	5,000	11,800		0.00	2010-08-20
893	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-01-27
894	0479	CIL HOLDINGS LIMITED:O	12,320	308	*	0.00	2007-06-26
895	0467	United Energy Group Limited:O	25,450	16,543		0.00	2008-10-22
896	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,820		0.00	2008-06-03
897	1371	China Ecotourism Group Limited:O	14,300	3,718		0.00	2010-03-04
898	0953	Shaw Brothers Holdings Limited:O	2,000	3,220		0.00	2010-04-23
899	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,500		0.00	2010-02-22
900	1836	Stella International Holdings Limited:O	1,500	21,810		0.00	2007-11-09
901	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,055	1,161		0.00	2008-09-24
902	2128	China Lesso Group Holdings Limited:O	5,000	13,650		0.00	2010-07-23
903	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	28,480		0.00	2010-07-13
904	1383	LET Group Holdings Limited:O	2,000	1,700		0.00	2010-06-02
905	2313	Shenzhou International Group Holdings Limited:O	2,000	17,920		0.00	2010-08-25
906	0668	Doyen International Holdings Limited:O	2,000	3,300		0.00	2009-06-12
907	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	67,350		0.00	2009-09-10
908	0659	CTF Services Limited (BM):O	3,181	44,916		0.00	2010-07-30
909	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	26,320		0.00	2010-08-25
910	0476	Ev Dynamics (Holdings) Limited:O	1,700	680		0.00	2009-04-24
911	8137	Honbridge Holdings Limited:O	8,000	24,240		0.00	2010-03-05
912	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	51,000		0.00	2009-09-21
913	0148	Kingboard Holdings Limited:O	1,000	36,750		0.00	2010-06-23
914	1833	Intime Retail (Group) Company Limited:O	2,000	19,100		0.00	2010-04-28
915	0106	Landsea Green Management Limited:O	1,999	940		0.00	2009-10-29
916	0593	DreamEast Group Limited:O	200	816		0.00	2007-06-26
917	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	33,360		0.00	2009-09-25
918	0993	XinKong International Capital Holdings Limited:O	1,000	265		0.00	2007-09-03
919	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	68,640		0.00	2010-08-30
920	0282	NEXT DIGITAL LIMITED:O	2,000	1,940		0.00	2009-08-11
921	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	15,700		0.00	2010-08-25
922	0512	Grand Pharmaceutical Group Limited:O	1,000	670		0.00	2010-03-04
923	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	756		0.00	2010-07-26
924	2888	STANDARD CHARTERED PLC:O	1,310	269,336		0.00	2010-08-16
925	0767	Zhong Ji Longevity Science Group Limited:O	1,000	210		0.00	2010-04-27
926	0147	International Business Settlement Holdings Limited:O	10,000	5,600		0.00	2009-08-18
927	0189	DONGYUE GROUP LIMITED:O	1,000	1,940		0.00	2010-04-30
928	0530	Goldin Financial Holdings Limited:O	1,438	1,237		0.00	2010-06-24
929	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	511	14,691		0.00	2010-08-13
930	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	1,700		0.00	2010-05-24
931	0952	Quam Plus International Financial Limited:O	323	105		0.00	2008-09-30
932	0399	Starcoin Group Limited:O	4,000	800		0.00	2010-08-02
933	1128	Wynn Macau, Limited:O	1,600	21,472		0.00	2010-03-25
934	3900	Greentown China Holdings Limited:O	500	4,170		0.00	2010-07-13
935	2168	AirPower Technologies Limited:O	500	3,670		0.00	2010-05-04
936	0151	Want Want China Holdings Limited:O	2,000	12,580		0.00	2010-08-05
937	1928	Sands China Ltd.:O	1,200	14,496		0.00	2010-08-05
938	0059	Skyfame Realty (Holdings) Limited:O	15	8	*	0.00	2009-09-01
939	0835	Asia Coal Limited:O	1	0		0.00	2007-11-22

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