PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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CCASS holdings on 2010-09-03

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	0692	Shenzhou Space Park Group Limited:O	97,030,000	36,386,250		21.38	2010-08-06
2	1808	Enterprise Development Holdings Limited (KY):O	6,080,000	3,891,200		1.02	2010-04-27
3	0875	Congyu Intelligent Agricultural Holdings Limited:O	21,096,000	907,128	*	0.83	2007-06-26
4	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	13,320,000	1,598,400	*	0.53	2008-09-22
5	0109	Good Resources Holdings Limited:O	7,552,895	5,135,969		0.52	2010-08-17
6	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,564,100	11,572,561		0.49	2010-08-27
7	0471	Silkwave Inc:O	12,440,000	1,393,280		0.43	2010-05-05
8	0433	North Mining Shares Company Limited:O	43,285,625	13,418,544		0.34	2010-09-03
9	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	684,000	690,840		0.34	2010-04-30
10	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,480,000	3,068,800		0.30	2010-09-03
11	0430	Oriental Explorer Holdings Limited:O	4,930,000	517,650		0.27	2009-07-22
12	0651	China Ocean Industry Group Limited:O	1,840,052	450,813		0.20	2010-04-26
13	0760	Talent Property Group Limited:O	4,085,000	1,388,900		0.18	2009-11-30
14	0205	SEEC MEDIA GROUP LIMITED:O	2,990,000	418,600		0.17	2007-10-03
15	0364	Blockchain Group Company Limited:O	2,361,050	1,133,304		0.16	2010-08-30
16	8156	Sinopharm Tech Holdings Limited:O	5,112,500	685,075		0.16	2010-09-02
17	0431	Greater China Financial Holdings Limited:O	443,000	166,125		0.15	2007-09-28
18	8200	SAU SAN TONG HOLDINGS LIMITED:O	437,000	51,129		0.15	2010-03-03
19	2889	Nickel Resources International Holdings Company Limited:O	3,310,000	4,071,300		0.15	2010-08-27
20	0990	Deep Source Holdings Limited:O	5,230,000	5,543,800		0.14	2010-09-03
21	0595	AV CONCEPT HOLDINGS LIMITED:O	716,500	895,625		0.14	2010-08-16
22	0747	Shenyang Public Utility Holdings Company Limited:H	574,000	361,620		0.14	2010-08-06
23	0509	Century Sunshine Group Holdings Limited:O	2,980,000	834,400		0.13	2010-04-09
24	0627	Japan Kyosei Group Company Limited:O	4,303,000	60,242	*	0.12	2008-09-18
25	0169	Wanda Hotel Development Company Limited:O	1,294,000	323,500		0.12	2010-01-20
26	2336	Shuoao International Holdings Limited (KY):O	1,820,000	127,400	*	0.10	2008-12-03
27	0295	KONG SUN HOLDINGS LIMITED:O	445,000	200,250		0.09	2010-03-04
28	0588	Beijing North Star Company Limited:H	654,000	1,340,700		0.09	2010-05-27
29	2324	Capital VC Limited:O	270,000	97,200		0.09	2010-08-17
30	0519	Novautek Technologies Group Limited (BM):O	670,000	187,600		0.08	2010-07-16
31	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,580,000	1,432,000		0.08	2010-04-08
32	0166	New Times Corporation Limited (BM):O	6,000,000	1,260,000		0.07	2010-09-03
33	0640	Infinity Development Holdings Company Limited:O	360,000	327,600		0.07	2010-09-01
34	0404	Hsin Chong Group Holdings Limited:O	478,000	549,700		0.07	2010-09-02
35	0701	CNT GROUP LIMITED:O	1,306,000	430,980		0.07	2010-06-03
36	0575	Regent Pacific Group Limited:O	2,700,000	623,700		0.07	2010-08-26
37	1046	Universe Entertainment and Culture Group Company Limited:O	1,100,000	107,800		0.07	2009-11-10
38	0406	YAU LEE HOLDINGS LIMITED:O	295,000	339,250		0.07	2008-03-31
39	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,105,400	222,319		0.07	2010-08-12
40	0888	Bison Finance Group Limited:O	621,166	354,065		0.06	2009-04-20
41	1053	Chongqing Iron & Steel Company Limited:H	334,000	657,980		0.06	2010-08-31
42	0626	Public Financial Holdings Limited:O	664,000	2,928,240		0.06	2010-09-02
43	0065	Grand Ocean Advanced Resources Company Limited:O	300,000	402,000		0.06	2010-08-31
44	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	168,000		0.06	2010-09-02
45	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	580,000	150,800		0.06	2010-09-01
46	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	216,000	600,480		0.05	2009-09-24
47	0936	Kaisa Capital Investment Holdings Limited:O	100,000	106,000		0.05	2010-07-30
48	0681	Chinese People Holdings Company Limited:O	1,990,000	547,250		0.05	2010-05-26
49	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	266,000	140,980		0.05	2010-05-05
50	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	174,000	955,260		0.05	2010-08-30
51	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	500,000	500,000		0.04	2010-08-16
52	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,370,000	402,900		0.04	2010-07-27
53	0736	China Properties Investment Holdings Limited:O	760,000	49,400		0.04	2010-08-13
54	0285	BYD Electronic (International) Company Limited:O	933,501	3,696,664		0.04	2010-09-02
55	0110	China Fortune Holdings Limited:O	340,000	130,900		0.04	2010-03-11
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	314,000	124,030		0.04	2010-08-12
57	8078	China Creative Digital Entertainment Limited:O	170,000	60,350		0.04	2010-06-09
58	0559	DeTai New Energy Group Limited:O	1,122,000	127,908		0.04	2010-06-14
59	0989	China Changbaishan International Holdings Limited:O	1,116,000	181,908		0.04	2010-08-11
60	0106	Landsea Green Management Limited:O	692,900	360,308		0.04	2009-09-21
61	0202	EverChina Int'l Holdings Company Limited:O	1,070,000	973,700		0.04	2010-04-27
62	0362	China Zenith Chemical Group Limited:O	2,225,000	445,000		0.04	2010-07-15
63	0370	Hong Kong Robotics Group Holding Limited:O	740,000	99,900		0.04	2010-04-28
64	0397	Minerva Group Holding Limited:O	475,880	99,459		0.03	2010-03-17
65	8202	INNO-TECH HOLDINGS LIMITED:O	302,000	35,938		0.03	2009-11-27
66	0655	HONGKONG CHINESE LIMITED:O	616,098	579,132		0.03	2010-04-13
67	0724	Ruixin International Holdings Limited:O	2,380,000	940,100		0.03	2010-07-20
68	0228	China Energy Development Holdings Limited:O	1,434,000	602,280		0.03	2010-08-31
69	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	74,000	113,220		0.03	2008-09-18
70	0613	Planetree International Development Limited:O	2,964,000	225,264		0.03	2009-12-11
71	0329	OCI International Holdings Limited:O	1,120,000	86,240		0.03	2010-08-31
72	2340	ISP Holdings Limited:O	99,904	85,917		0.03	2009-04-17
73	8071	China Netcom Technology Holdings Limited:O	1,725,000	338,100		0.03	2010-07-12
74	0039	China Beidahuang Industry Group Holdings Limited:O	260,000	189,800		0.03	2010-09-02
75	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	43,320		0.03	2009-12-01
76	0261	GBA Holdings Limited:O	19,107,000	248,391		0.03	2010-05-31
77	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	36,400		0.03	2010-06-30
78	0648	SoftMedx Healthcare Limited:O	3,838,000	168,872		0.03	2010-08-27
79	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	140,000		0.03	2010-01-28
80	0947	MOBI Development Co., Ltd.:O	222,800	487,932		0.03	2010-07-20
81	0381	AOM International Group Company Limited:O	1,300,000	617,500		0.03	2010-04-22
82	0689	EPI (Holdings) Limited:O	4,047,508	339,991		0.03	2010-08-20
83	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,906,000	390,730		0.03	2010-08-16
84	3838	China Starch Holdings Limited:O	1,535,000	1,274,050		0.03	2010-09-01
85	0637	Lee Kee Holdings Limited:O	218,000	200,560		0.03	2010-05-12
86	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	198,000	817,740		0.03	2010-04-19
87	0402	Peace Map Holding Limited:O	1,666,000	283,220		0.03	2010-08-17
88	8117	China Primary Energy Holdings Limited:O	310,000	40,920		0.03	2009-09-07
89	1051	G-Resources Group Limited:O	3,528,048	1,340,658		0.03	2010-08-03
90	0766	Sino Prosper (Group) Holdings Limited:O	1,680,000	554,400		0.02	2010-09-03
91	0307	Up Energy Development Group Limited:O	242,200	59,823	*	0.02	2007-08-02
92	0455	Tianda Pharmaceuticals Limited:O	450,000	193,500		0.02	2010-08-03
93	0959	Century Entertainment International Holdings Limited:O	898,000	73,636		0.02	2009-12-16
94	1228	Superb Summit International Group Limited:O	850,000	189,550		0.02	2010-01-15
95	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	146,000	8,635,900		0.02	2010-08-10
96	2006	Shanghai Jin Jiang Capital Company Limited:H	322,000	618,240		0.02	2010-07-27
97	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	32,000		0.02	2009-08-31
98	8003	Great World Company Holdings Ltd:O	112,000	18,032		0.02	2010-04-16
99	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	47,520		0.02	2007-06-26
100	8100	Famous Tech International Holdings Limited:O	298,925	34,077		0.02	2009-07-31
101	2383	TOM GROUP LIMITED:O	834,000	592,140		0.02	2010-08-27
102	8063	Global Mastermind Holdings Limited:O	25,200	21,672		0.02	2010-04-07
103	0635	PLAYMATES HOLDINGS LIMITED:O	52,000	126,880		0.02	2010-06-23
104	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,393	129,862		0.02	2009-09-24
105	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	170,100		0.02	2010-04-12
106	0240	BUILD KING HOLDINGS LIMITED:O	253,749	53,287		0.02	2010-08-13
107	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.02	2008-05-06
108	8026	China Brilliant Global Limited:O	150,000	39,000		0.02	2008-03-31
109	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	7,900	5,846		0.02	2010-04-01
110	8296	Sino-Life Group Limited:O	144,000	133,920		0.02	2010-08-12
111	0407	HKC (HOLDINGS) LIMITED:Wrnt	96,839	14,042		0.02	2010-08-30
112	0723	Reliance Global Holdings Limited (BM):O	652,500	234,900		0.02	2010-08-24
113	0298	Chuang's China Investments Limited:O	289,850	150,722		0.02	2010-08-11
114	0082	Crazy Sports Group Limited:O	450,000	1,039,500		0.02	2010-09-03
115	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,400	282,864		0.02	2010-07-27
116	0535	Gemdale Properties and Investment Corporation Limited:O	1,282,000	249,990		0.02	2010-08-10
117	0235	CSC Holdings Limited (HK):O	692,000	359,840	*	0.02	2010-07-30
118	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	682,000	695,640		0.02	2010-05-25
119	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	456,002	1,190,165		0.02	2010-08-25
120	0122	CROCODILE GARMENTS LIMITED:O	110,000	68,200		0.02	2010-09-03
121	0208	POLYTEC ASSET HOLDINGS LIMITED:O	790,000	1,003,300		0.02	2010-09-03
122	8250	Du Du Holdings Limited (KY):O	46,000	11,960		0.02	2010-02-05
123	2345	Shanghai Prime Machinery Company Limited:H	134,000	201,000		0.02	2009-12-18
124	0414	Golden Century International Holdings Group Limited:Wrnt	171,280	1,713		0.02	2009-12-11
125	1717	Ausnutria Dairy Corporation Ltd:O	181,000	682,370		0.02	2010-09-03
126	0757	Solargiga Energy Holdings Limited:O	313,000	510,190		0.02	2010-06-17
127	2000	SIM TECHNOLOGY GROUP LIMITED:O	270,000	464,400		0.02	2010-08-25
128	0171	Silver Grant International Holdings Group Limited:O	376,000	823,440		0.02	2010-08-20
129	0561	HONGKONG CHINESE LIMITED:Wrnt	34,505	3,140		0.02	2010-07-12
130	1182	Success Dragon International Holdings Limited:O	1,176,000	137,592	*	0.02	2010-08-20
131	0899	Zhong Jia Guo Xin Holdings Company Limited:O	511,667	60,377		0.02	2010-05-17
132	0149	China Agri-Products Exchange Limited:O	826,050	46,259		0.02	2010-05-12
133	1020	Cybernaut International Holdings Company Limited:O	200,000	144,000		0.02	2010-08-31
134	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	502,700	5,027		0.02	2010-07-02
135	0729	FDG Electric Vehicles Limited:O	580,090	713,511		0.02	2010-09-03
136	0064	GET NICE HOLDINGS LIMITED:O	692,000	307,940	*	0.02	2010-07-30
137	1139	VICTORY GROUP LIMITED:O	25,200	3,755	*	0.02	2007-06-26
138	0024	BURWILL HOLDINGS LIMITED:O	705,000	296,100		0.02	2010-08-06
139	2866	COSCO SHIPPING Development Co., Ltd.:H	598,451	1,687,632		0.02	2010-09-03
140	0054	HOPEWELL HOLDINGS LIMITED:O	139,500	3,389,850		0.02	2010-08-06
141	0985	CST Holding (HK) Limited (KY):O	4,173,373	655,220		0.02	2010-09-03
142	3888	Kingsoft Corporation Limited:O	171,000	661,770		0.02	2010-08-16
143	0869	Playmates Toys Limited:O	159,400	48,617		0.02	2010-07-26
144	0986	Dufu Liquor Group Limited:O	92,000	27,600	*	0.02	2010-06-22
145	8080	North Asia Strategic Holdings Limited:O	2,060,100	259,573		0.02	2010-09-01
146	0756	Summi (Group) Holdings Limited:O	152,000	425,600		0.02	2010-02-12
147	0251	S E A HOLDINGS LIMITED:O	100,000	394,000		0.01	2010-03-31
148	0263	GT GROUP HOLDINGS LIMITED:O	828,000	64,584		0.01	2010-08-24
149	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	183,221	245,516		0.01	2010-03-22
150	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	195,000		0.01	2008-08-29
151	3378	Xiamen International Port Co., Ltd:H	144,000	210,240		0.01	2010-08-25
152	0199	ITC Properties Group Limited:O	82,296	153,071		0.01	2009-03-31
153	1172	Magnus Concordia Group Limited:O	160,000	34,240		0.01	2009-05-27
154	2777	Guangzhou R&F Properties Co., Ltd.:H	146,801	1,770,420		0.01	2010-08-27
155	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	208,000	137,280	*	0.01	2008-05-26
156	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	160,000	60,800		0.01	2010-08-12
157	8046	Heng Xin China Holdings Limited:O	220,000	180,400		0.01	2010-09-02
158	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,010,700	36,385		0.01	2010-07-29
159	8186	Almana Limited:O	370,000	30,340		0.01	2010-04-22
160	8212	Celebrate International Holdings Limited:O	535,000	70,085		0.01	2010-09-02
161	0704	Huscoke Holdings Limited:O	600,000	261,000		0.01	2010-03-29
162	0603	China Oil And Gas Group Limited:O	683,600	574,224		0.01	2010-08-24
163	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	329,500	200,995		0.01	2010-05-12
164	0552	China Communications Services Corporation Limited:H	274,001	1,126,144		0.01	2010-08-11
165	8108	Grand Peace Group Holdings Limited:O	192,000	22,656		0.01	2010-04-08
166	8228	National Arts Group Holdings Limited:O	650,000	31,200		0.01	2010-08-31
167	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	210,000	424,200		0.01	2010-08-13
168	0508	DINGYI GROUP INVESTMENT LIMITED:O	320,000	224,000		0.01	2010-08-25
169	0147	International Business Settlement Holdings Limited:O	2,526,000	1,465,080		0.01	2010-06-09
170	0680	Nan Hai Corporation Limited:O	9,086,536	490,673		0.01	2010-08-13
171	0661	China Daye Non-Ferrous Metals Mining Limited:O	740,000	310,800		0.01	2010-07-27
172	1033	Sinopec Oilfield Service Corporation:H	184,000	333,040		0.01	2010-07-22
173	1063	SUNCORP TECHNOLOGIES LIMITED:O	357,156	61,074		0.01	2010-06-24
174	0419	Hony Media Group:O	3,745,000	187,250		0.01	2010-08-30
175	1122	QINGLING MOTORS CO. LTD:H	160,000	340,800		0.01	2009-12-14
176	0185	Zensun Enterprises Limited:O	340,000	47,940		0.01	2010-02-25
177	1133	Harbin Electric Company Limited:H	86,000	659,620		0.01	2010-09-01
178	0231	Ping An Securities Group (Holdings) Limited:O	500,375	72,054		0.01	2009-06-24
179	0123	Yuexiu Property Company Limited:O	902,001	1,677,722		0.01	2010-08-27
180	1130	China Environmental Resources Group Limited:O	1,100,000	77,000		0.01	2010-05-20
181	1094	Cherish Sunshine International Limited:O	412,000	280,160	*	0.01	2010-07-02
182	1618	Metallurgical Corporation of China Ltd.:H	356,000	1,246,000		0.01	2010-09-02
183	1141	CMBC Capital Holdings Limited:O	320,000	118,400		0.01	2010-08-31
184	0459	Legend Upstar Holdings Limited (KY):O	1,020,000	48,960		0.01	2010-09-01
185	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,000	2,230,000		0.01	2010-08-20
186	0372	PT International Development Corporation Limited:O	90,360	46,987		0.01	2010-08-27
187	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,001	16,073,525		0.01	2010-09-02
188	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	276,001	872,163		0.01	2010-08-26
189	0347	Angang Steel Company Limited:H	128,442	1,510,478		0.01	2010-09-03
190	3993	CMOC Group Limited (CN):H	155,001	714,555		0.01	2010-08-30
191	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	119,200		0.01	2009-12-11
192	0230	Minmetals Land Limited:O	320,000	489,600		0.01	2010-08-13
193	0418	FOUNDER HOLDINGS LIMITED:O	132,000	61,380		0.01	2010-08-10
194	0008	PCCW LIMITED:O	845,519	2,189,894		0.01	2010-09-02
195	0194	LIU CHONG HING INVESTMENT LIMITED:O	44,000	381,920		0.01	2010-05-12
196	0346	Yanchang Petroleum International Limited:O	710,000	461,500		0.01	2010-07-28
197	0566	Hanergy Thin Film Power Group Limited:O	524,000	330,120		0.01	2010-09-03
198	0993	XinKong International Capital Holdings Limited:O	122,000	33,550		0.01	2008-12-19
199	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	334,200	324,174		0.01	2010-08-17
200	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	330,000		0.01	2009-08-13
201	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	146,400		0.01	2010-04-20
202	0937	New Times Corporation Limited (BM):Wrnt	122,858	5,037		0.01	2010-07-15
203	1006	Changshouhua Food Company Limited:O	56,000	283,360		0.01	2010-07-20
204	0221	Easy One Financial Group Limited:O	808,000	137,360		0.01	2010-05-28
205	0647	Joyce Boutique Group Limited:O	170,000	54,400		0.01	2010-08-19
206	0735	China Power Clean Energy Development Company Limited:O	740,000	592,000		0.01	2010-08-27
207	0653	BONJOUR HOLDINGS LIMITED:O	153,000	440,640		0.01	2010-09-03
208	1919	COSCO SHIPPING Holdings Co., Ltd.:H	267,826	2,249,738		0.01	2010-09-03
209	0767	Zhong Ji Longevity Science Group Limited:O	163,400	35,948		0.01	2010-04-12
210	1188	Hybrid Kinetic Group Limited:O	700,000	217,000		0.01	2010-01-27
211	3999	DaChan Food (Asia) Limited:O	103,000	159,650		0.01	2010-05-07
212	0745	China National Culture Group Limited:O	158,000	17,696		0.01	2010-09-01
213	0348	China Healthwise Holdings Limited:O	300,000	112,500		0.01	2009-01-02
214	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	572,001	1,001,002		0.01	2010-09-03
215	8158	China Regenerative Medicine International Limited:O	600,000	168,000		0.01	2010-08-18
216	0619	South China Financial Holdings Limited:O	500,000	47,500		0.01	2009-12-14
217	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	21,960		0.01	2008-05-21
218	3883	China Aoyuan Group Limited:O	253,000	306,130		0.01	2010-08-02
219	0910	China Sandi Holdings Limited:O	942,000	222,312		0.01	2010-08-16
220	2722	Chongqing Machinery & Electric Co., Ltd.:H	106,000	226,840		0.01	2010-07-27
221	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	88,000	48,400		0.01	2010-08-03
222	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	73,700	133,397		0.01	2010-08-05
223	0097	HENDERSON INVESTMENT LIMITED:O	290,000	194,300		0.01	2010-09-02
224	0286	Aidigong Maternal & Child Health Limited (BM):O	230,512	56,706		0.01	2010-04-14
225	0076	Elate Holdings Limited:O	24,986	16,990		0.01	2010-09-03
226	2899	ZIJIN MINING GROUP CO., LTD.:H	378,501	2,146,101		0.01	2010-09-03
227	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	280,000	35,280		0.01	2010-07-29
228	0666	SHK Hong Kong Industries Limited:O	350,000	73,500		0.01	2009-04-23
229	0091	Golden Century International Holdings Group Limited:O	806,400	30,643		0.01	2010-06-24
230	1013	Wai Chun Group Holdings Limited:O	500,000	37,500		0.01	2008-10-22
231	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	30,600		0.01	2009-09-23
232	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	49,750	32,338		0.01	2010-09-01
233	0245	China Vered Financial Holding Corporation Limited:O	665,500	81,857		0.01	2010-07-20
234	0156	LIPPO CHINA RESOURCES LIMITED:O	834,000	176,808		0.01	2010-06-01
235	0260	AVIC Joy Holdings (HK) Limited:O	192,350	65,399		0.01	2010-07-30
236	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	10,355		0.01	2009-08-18
237	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	310,500	40,055		0.01	2010-05-24
238	8270	China CBM Group Company Limited:O	170,000	27,200		0.01	2010-07-13
239	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	160,000		0.01	2010-08-04
240	0800	A8 New Media Group Limited:O	40,000	135,600		0.01	2010-08-24
241	0274	Renaissance Asia Silk Road Group Limited:O	330,000	46,530		0.01	2010-09-03
242	0902	HUA NENG POWER INTERNATIONAL, INC.:H	264,001	1,235,525		0.01	2010-09-02
243	0521	CWT International Limited:O	184,666	80,330		0.01	2010-04-20
244	2727	Shanghai Electric Group Company Limited:H	256,001	939,524		0.01	2010-09-01
245	2343	PACIFIC BASIN SHIPPING LIMITED:O	166,000	939,560		0.01	2010-08-30
246	0340	Tongguan Gold Group Limited:O	580,000	121,800		0.01	2010-08-17
247	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	122,000	225,700		0.01	2010-04-08
248	0480	HKR INTERNATIONAL LIMITED:O	114,480	352,598		0.01	2010-07-13
249	1227	National Investments Fund Limited:O	400,000	29,600		0.01	2010-07-29
250	0492	HKC (HOLDINGS) LIMITED:Wrnt	79,477	3,815		0.01	2010-08-30
251	3393	Wasion Holdings Limited:O	78,000	411,060		0.01	2010-08-02
252	0190	HKC (HOLDINGS) LIMITED:O	861,994	413,757		0.01	2010-08-30
253	0839	Anhui Tianda Oil Pipe Company Limited:H	25,000	70,500		0.01	2010-08-19
254	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,131,000	1,108,120		0.01	2010-09-02
255	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	59,800		0.01	2009-10-23
256	0297	Sinofert Holdings Limited:O	576,409	2,420,918		0.01	2010-08-31
257	0630	AMCO United Holding Limited:O	110,000	41,800	*	0.01	2010-08-03
258	1217	China Innovation Investment Limited:O	528,000	29,040		0.01	2010-04-19
259	8171	China Trends Holdings Limited:O	532,000	20,748		0.01	2010-08-16
260	1080	Shengli Oil & Gas Pipe Holdings Limited:O	199,500	325,185		0.01	2010-09-03
261	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	61,200		0.01	2010-06-23
262	0226	LIPPO LIMITED (HK):O	40,000	111,200		0.01	2010-09-02
263	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	114,000	320,340		0.01	2010-08-26
264	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	83,400		0.01	2010-06-23
265	2338	WEICHAI POWER CO., LTD.:H	16,000	1,136,000		0.01	2010-08-10
266	0139	Smart Fish Wealthlink Holdings Limited:O	222,000	23,754		0.01	2010-01-22
267	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	90,000		0.01	2010-08-09
268	0163	Emperor International Holdings Limited:O	231,000	369,600		0.01	2010-08-19
269	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	29,200		0.01	2010-05-13
270	0795	China Renewable Energy Investment Limited:Wrnt	6,024	301		0.01	2010-08-30
271	1371	China Ecotourism Group Limited:O	572,250	163,091		0.01	2010-04-19
272	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	193,200		0.01	2010-08-13
273	0211	STYLAND HOLDINGS LIMITED:O	140,869	3,522	*	0.01	2010-06-25
274	0128	ENM Holdings Limited (HK):O	124,000	84,320		0.01	2010-05-11
275	0697	Shoucheng Holdings Limited:O	614,001	755,221		0.01	2010-08-16
276	0621	Taung Gold International Limited:O	130,000	64,350		0.01	2010-08-06
277	0302	OCBC Bank (Hong Kong) Limited:O	22,000	1,884,300		0.01	2010-04-14
278	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	117,520		0.01	2010-06-22
279	1102	Enviro Energy International Holdings Limited:O	180,000	91,800		0.01	2009-08-13
280	3330	Lingbao Gold Group Company Ltd.:H	22,000	64,460		0.01	2009-11-20
281	0389	China Tontine Wines Group Limited:O	126,000	211,680		0.01	2010-08-25
282	1889	Sanai Health Industry Group Company Limited:O	125,000	85,000		0.01	2010-07-28
283	0533	GOLDLION HOLDINGS LIMITED:O	70,000	208,600		0.01	2010-05-12
284	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	280,001	1,769,606		0.01	2010-09-03
285	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	92,001	986,251		0.01	2010-09-03
286	0819	Tianneng Power International Limited:O	76,000	234,080		0.01	2010-09-02
287	8006	Sino Splendid Holdings Limited:O	7,500	35,025		0.01	2009-08-19
288	0399	Starcoin Group Limited:O	850,000	174,250		0.01	2010-05-20
289	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	9,120		0.01	2010-04-12
290	0358	Jiangxi Copper Company Limited:H	96,001	1,689,618		0.01	2010-09-02
291	0448	Branded Lifestyle Holdings Limited:O	67,732	83,310		0.01	2007-09-17
292	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	222,790	265,120		0.01	2010-08-26
293	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	63,000		0.01	2009-02-11
294	1838	China Properties Group Limited:O	123,000	252,150		0.01	2010-04-19
295	0715	China Oceanwide Holdings Limited:O	598,000	508,300		0.01	2010-09-03
296	0165	CHINA EVERBRIGHT LIMITED (HK):O	106,000	1,929,200		0.01	2010-09-03
297	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	114,000		0.01	2010-06-17
298	0761	Bel Global Resources Holdings Limited:O	200,000	32,000		0.01	2009-10-27
299	0970	New Sparkle Roll International Group Limited:O	176,000	151,360		0.01	2010-08-06
300	0748	China Renewable Energy Investment Limited:Wrnt	4,051	1,134		0.01	2010-08-30
301	0988	Silk Road Logistics Holdings Limited:O	112,074	119,919		0.01	2010-08-19
302	8220	Bingo Group Holdings Limited:O	200,000	45,400		0.01	2010-06-30
303	0333	Top Form International Limited:O	70,000	44,800		0.01	2010-08-27
304	0965	Playmates Toys Limited:Wrnt	8,788	721		0.01	2010-08-10
305	8041	IntelliMark AI International Limited:O	120,000	30,600		0.01	2010-01-28
306	0916	China Longyuan Power Group Corporation Limited:H	175,000	1,440,250		0.01	2010-08-25
307	0005	HSBC HOLDINGS PLC:O	1,135,358	88,614,692		0.01	2010-09-03
308	0233	Mingyuan Medicare Development Company Limited:O	240,000	199,200		0.01	2010-08-06
309	0390	CHINA RAILWAY GROUP LIMITED:H	268,001	1,559,766		0.01	2010-09-02
310	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	127,400		0.01	2010-05-31
311	0291	China Resources Beer (Holdings) Company Limited:O	152,000	4,985,600		0.01	2010-08-27
312	0610	WAI KEE HOLDINGS LIMITED:O	50,000	89,000		0.01	2009-08-21
313	1868	Neo-Neon Holdings Limited:O	57,500	293,825		0.01	2010-08-18
314	0343	CULTURECOM HOLDINGS LIMITED:O	43,200	27,648		0.01	2009-03-19
315	0738	LE SAUNDA HOLDINGS LIMITED:O	40,000	141,200		0.01	2010-07-23
316	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	13,300		0.01	2009-07-22
317	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,400	26,664	*	0.01	2008-05-20
318	0214	ASIA ORIENT HOLDINGS LIMITED:O	44,078	59,946		0.01	2010-01-29
319	0043	C.P. POKPHAND CO. LTD.:O	374,000	243,100		0.01	2010-05-31
320	0067	China Lumena New Materials Corp.:O	120,000	310,800		0.01	2010-09-03
321	0674	China Tangshang Holdings Limited:O	600,000	138,000		0.01	2010-04-23
322	1800	China Communications Construction Company Limited:H	266,001	1,931,167		0.01	2010-08-17
323	0636	FUBON BANK (HONG KONG) LIMITED:O	70,000	261,800		0.01	2010-08-27
324	0857	PETROCHINA COMPANY LIMITED:H	1,259,491	10,781,243		0.01	2010-09-01
325	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,001	2,502,439		0.01	2010-08-20
326	8017	Long Success International (Holdings) Limited:O	90,000	12,780		0.01	2010-06-01
327	1883	CITIC Telecom International Holdings Limited:O	140,800	353,408		0.01	2010-04-07
328	0915	Daohe Global Group Limited:O	40,000	18,800		0.01	2007-06-26
329	0353	Energy International Investments Holdings Limited:O	532,000	51,604		0.01	2010-09-01
330	0193	CAPITAL ESTATE LIMITED:O	126,000	41,580		0.01	2010-06-01
331	0555	REXLot Holdings Limited:O	450,000	328,500		0.01	2010-09-03
332	1399	Veson Holdings Limited (KY):O	60,000	48,000		0.01	2010-07-30
333	0267	CITIC Limited (HK):O	210,001	3,456,616		0.01	2010-08-23
334	3889	Global Corn Group Limited:O	66,000	93,720		0.01	2010-08-11
335	0365	Sino ICT Holdings Limited:O	30,000	7,800		0.01	2007-06-26
336	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	72,960		0.01	2009-06-17
337	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	27,000		0.01	2010-03-19
338	0978	China Merchants Land Limited:O	60,000	6,360		0.01	2008-05-08
339	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	288,001	478,082		0.01	2010-08-13
340	0269	China Resources and Transportation Group Limited:O	810,800	81,080		0.01	2010-03-15
341	0850	Long Well International Holdings Limited:O	208,000	143,520		0.01	2010-07-27
342	1828	DAH CHONG HONG HOLDINGS LIMITED:O	99,000	674,190		0.01	2010-08-23
343	3323	China National Building Material Company Limited:H	66,001	978,135		0.01	2010-09-03
344	0632	CHK Oil Limited (BM):O	90,000	112,500		0.01	2010-04-26
345	1224	C C Land Holdings Limited:O	140,000	463,400		0.01	2010-06-15
346	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	43,980		0.01	2009-12-07
347	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	221,770		0.01	2010-08-24
348	1215	Kai Yuan Holdings Limited:O	513,000	143,640		0.01	2010-01-15
349	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,000	95,520		0.01	2009-12-01
350	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	54,197	163,675		0.01	2010-04-30
351	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	396,500	1,114,165		0.01	2010-09-03
352	0554	Hans Group Holdings Limited (KY):O	200,000	56,000		0.01	2010-06-07
353	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	92,001	381,804		0.01	2010-09-02
354	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	176,001	563,203		0.01	2010-08-24
355	0088	TAI CHEUNG HOLDINGS LIMITED:O	32,534	159,417		0.01	2010-07-26
356	1818	Zhaojin Mining Industry Company Limited:H	23,000	469,200		0.01	2010-09-03
357	1988	China Minsheng Banking Corp., Ltd.:H	216,000	1,544,400		0.01	2010-08-24
358	0182	Concord New Energy Group Limited:O	380,000	315,400		0.01	2010-08-13
359	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	55,380		0.01	2010-08-12
360	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	59,000	487,340		0.01	2010-07-27
361	0922	Anxian Yuan China Holdings Limited:O	100,000	43,000		0.01	2010-08-05
362	1383	LET Group Holdings Limited:O	62,000	53,320		0.01	2008-01-21
363	0598	SINOTRANS LIMITED:H	90,000	174,600		0.01	2010-08-27
364	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	374,001	11,332,230		0.01	2010-09-03
365	0160	Hon Kwok Land Investment Company, Limited:O	23,930	61,022		0.00	2008-02-20
366	0271	Asiasec Properties Limited:O	60,500	45,980		0.00	2010-03-18
367	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	620,000	64,480		0.00	2010-08-12
368	2369	Coolpad Group Limited:O	100,000	336,000		0.00	2010-08-27
369	0103	Shougang Century Holdings Limited:O	90,000	72,000		0.00	2009-12-09
370	2005	SSY Group Limited (KY):O	110,000	293,700		0.00	2010-09-03
371	1207	SRE Group Limited:O	168,000	132,720		0.00	2010-08-10
372	0361	SINO GOLF HOLDINGS LIMITED:O	14,000	6,860		0.00	2008-06-26
373	2188	China Titans Energy Technology Group Co., Limited:O	38,000	44,840		0.00	2010-06-10
374	8130	Dadi International Group Limited:O	52,000	11,180		0.00	2010-08-24
375	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	48,000	1,238,400		0.00	2010-06-09
376	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	642,501	353,376		0.00	2010-08-05
377	0376	Yunfeng Financial Group Limited:O	70,000	7,000	*	0.00	2008-01-21
378	0755	DevGreat Group Limited:O	550,000	176,000		0.00	2010-02-02
379	0814	Beijing Jingkelong Company Limited:H	8,000	76,320		0.00	2010-08-13
380	2880	Liaoning Port Co., Ltd.:H	46,000	141,220		0.00	2010-08-27
381	1069	China Health Technology Group Holding Company Limited:O	16,000	11,680		0.00	2010-08-26
382	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	44,000	268,400		0.00	2010-08-24
383	0880	SJM Holdings Limited:O	223,000	1,634,590		0.00	2010-08-16
384	0272	SHUI ON LAND LIMITED:O	221,300	774,550		0.00	2010-08-16
385	0876	Kaisa Health Group Holdings Limited:O	15,000	10,200		0.00	2007-08-30
386	0063	China Asia Valley Group Limited:O	110,000	19,690		0.00	2009-12-30
387	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	40,000	23,200	*	0.00	2007-06-26
388	8272	Chinese Food and Beverage Group Limited:O	100,000	28,000		0.00	2007-12-18
389	1010	Sky Blue 11 Company Limited:O	14,000	5,670		0.00	2010-04-15
390	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	160,000		0.00	2010-08-24
391	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	22,600		0.00	2010-08-10
392	0382	Welling Holding Limited:O	580,000	188,500		0.00	2010-09-02
393	2327	Meilleure Health International Industry Group Limited:O	66,000	34,320		0.00	2010-06-25
394	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,198	36,489		0.00	2010-05-31
395	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	102,600		0.00	2010-08-09
396	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	288,857	5,505,614		0.00	2010-09-03
397	8243	Dahe Media Co., Ltd.:H	10,000	3,650		0.00	2010-04-19
398	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,227	2,505,853		0.00	2010-09-03
399	0062	Transport International Holdings Limited:O	16,000	384,000		0.00	2010-09-01
400	0053	GUOCO GROUP LIMITED:O	13,000	1,015,300		0.00	2010-08-31
401	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,001	221,345		0.00	2010-05-25
402	0331	PCD STORES (GROUP) LIMITED:O	166,000	356,900		0.00	2010-09-03
403	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	57,600		0.00	2010-05-24
404	0384	CHINA GAS HOLDINGS LIMITED:O	140,164	569,066		0.00	2010-08-12
405	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	44,800		0.00	2009-04-22
406	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	20,400		0.00	2010-01-20
407	0011	HANG SENG BANK, LIMITED:O	73,401	7,986,029		0.00	2010-09-01
408	1211	BYD COMPANY LIMITED:H	30,000	1,459,500		0.00	2010-08-30
409	0628	Tong Tong AI Social Group Limited:O	52,000	5,876		0.00	2010-05-10
410	1205	CITIC RESOURCES HOLDINGS LIMITED:O	225,601	383,522		0.00	2010-08-23
411	1398	Industrial and Commercial Bank of China Limited:H	3,076,001	17,779,286		0.00	2010-09-03
412	1893	China National Materials Company Limited:H	43,000	260,580		0.00	2010-08-11
413	0464	China In-Tech Limited:O	16,000	9,120		0.00	2010-02-26
414	0810	China Castson 81 Finance Company Limited (BM):O	60,000	7,860		0.00	2009-11-11
415	0066	MTR CORPORATION LIMITED:O	211,546	5,923,288		0.00	2010-08-23
416	2366	SMI Culture & Travel Group Holdings Limited:O	29,800	36,356		0.00	2010-01-26
417	0524	Great Wall Terroir Holdings Limited:O	19,033	7,613		0.00	2007-06-26
418	8088	8088 Investment Holdings Limited:O	12,000	1,644		0.00	2009-07-22
419	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,200		0.00	2010-05-12
420	2312	China Financial Leasing Group Limited:O	22,000	3,080		0.00	2010-05-25
421	0749	Master Glory Group Limited:Wrnt	1,438	14		0.00	2009-03-19
422	8299	GT Gold Holdings Limited:O	480,000	33,120		0.00	2010-04-28
423	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	74,000	216,820		0.00	2010-08-26
424	1180	Paradise Entertainment Limited (BM):O	40,600	4,019		0.00	2010-04-27
425	0763	ZTE CORPORATION:H	18,586	552,934		0.00	2010-09-03
426	0623	SinoMedia Holding Limited:O	20,000	42,200		0.00	2010-09-01
427	0600	China Infrastructure Investment Limited:O	140,000	41,300		0.00	2009-09-14
428	0069	SHANGRI-LA ASIA LIMITED:O	100,000	1,668,000		0.00	2009-12-21
429	0383	Tian An Medicare Limited (BM):O	19,200	24,000		0.00	2009-09-16
430	0690	Uni-Bio Science Group Limited:O	45,000	19,125	*	0.00	2009-11-24
431	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	281,480		0.00	2010-09-01
432	1638	Kaisa Group Holdings Ltd.:O	167,000	272,210		0.00	2010-07-29
433	3988	BANK OF CHINA LIMITED:H	2,584,001	10,232,644		0.00	2010-09-03
434	0604	SHENZHEN INVESTMENT LIMITED:O	120,001	348,003		0.00	2010-07-30
435	0086	SUN HUNG KAI & CO. LIMITED:O	59,000	303,850		0.00	2010-04-29
436	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	80,740	113,036		0.00	2010-09-02
437	0498	Blue River Holdings Limited:O	150,000	37,500		0.00	2010-03-03
438	0663	KING STONE ENERGY GROUP LIMITED:O	541,000	94,134		0.00	2010-06-14
439	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	131,001	416,583		0.00	2010-08-27
440	8239	Capital Finance Holdings Limited:O	2,600	3,926		0.00	2010-01-07
441	0504	PALIBURG HOLDINGS LIMITED:Wrnt	36,321	2,906		0.00	2010-04-29
442	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	26,000		0.00	2009-07-27
443	1168	Z Fin Limited:O	115,350	136,113		0.00	2010-08-17
444	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	16,800		0.00	2010-09-01
445	1898	China Coal Energy Company Limited:H	133,001	1,534,832		0.00	2010-09-02
446	1164	CGN Mining Company Limited:O	50,000	12,450		0.00	2010-04-27
447	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,132	1,669,959		0.00	2010-09-03
448	0596	Inspur Digital Enterprise Technology Limited:O	120,000	79,200		0.00	2010-07-09
449	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	59,600		0.00	2010-08-17
450	2357	AviChina Industry & Technology Company Limited:H	64,000	238,080		0.00	2010-08-25
451	2309	ZO Future Group:O	100,000	23,500		0.00	2010-08-05
452	0617	PALIBURG HOLDINGS LIMITED:O	31,975	93,367		0.00	2009-11-30
453	8019	Hao Wen Holdings Limited:O	40,000	5,400		0.00	2007-06-26
454	0751	Skyworth Group Limited:O	78,000	317,460		0.00	2010-09-02
455	0572	Future World Holdings Limited:O	20,000	5,800	*	0.00	2009-04-21
456	0206	CM Energy Tech Co., Ltd.:O	20,000	23,600		0.00	2009-12-01
457	1200	Midland Holdings Limited (BM):O	22,000	141,900		0.00	2010-09-03
458	0144	China Merchants Port Holdings Company Limited:O	74,001	2,005,427		0.00	2010-09-03
459	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	289,080	127,195		0.00	2010-04-27
460	1031	Kingston Financial Group Limited:O	310,000	94,550		0.00	2010-06-21
461	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	70,320		0.00	2010-08-26
462	0220	Uni-President China Holdings Ltd.:O	107,000	551,050		0.00	2010-08-20
463	0085	China Electronics Huada Technology Company Limited:O	50,000	43,500		0.00	2010-03-03
464	0645	Ares Asia Limited:O	10,000	13,400		0.00	2010-04-15
465	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	37,600		0.00	2009-06-11
466	1888	Kingboard Laminates Holdings Limited:O	87,500	682,500		0.00	2010-08-19
467	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	21,000		0.00	2010-01-13
468	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	1,155,000		0.00	2010-08-12
469	0242	SHUN TAK HOLDINGS LIMITED:O	58,000	256,360		0.00	2010-08-26
470	2009	BBMG Corporation:H	33,500	337,010		0.00	2010-08-16
471	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	46,000	330,280		0.00	2010-07-09
472	0290	GoFintech Quantum Innovation Limited:O	40,000	16,000		0.00	2009-06-02
473	0933	Viva Goods Company Limited:O	480,025	412,822		0.00	2010-09-03
474	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,700	300,267		0.00	2010-08-11
475	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,000	32,670		0.00	2010-09-01
476	0665	Haitong International Securities Group Limited:O	20,000	97,000		0.00	2010-06-21
477	0477	AUPU Group Holding Company Limited:O	20,000	29,800		0.00	2009-11-26
478	0992	LENOVO GROUP LIMITED:O	270,001	1,239,305		0.00	2010-09-03
479	0512	Grand Pharmaceutical Group Limited:O	40,000	26,800		0.00	2010-03-09
480	0705	Ding He Mining Holdings Limited:O	60,000	13,200		0.00	2010-02-09
481	0002	CLP HOLDINGS LIMITED:O	64,807	3,797,690		0.00	2010-08-30
482	0534	SHK Hong Kong Industries Limited:Wrnt	10,000	1,000		0.00	2009-04-27
483	3322	Win Hanverky Holdings Limited:O	34,000	39,780		0.00	2009-12-18
484	0276	Mongolia Energy Corporation Limited:O	162,998	488,994		0.00	2010-09-03
485	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,001	860,209		0.00	2010-09-03
486	8028	Timeless Resources Holdings Limited:O	30,000	3,000		0.00	2009-11-11
487	0656	FOSUN INTERNATIONAL LIMITED:O	169,500	1,011,915		0.00	2010-06-11
488	1161	WATER OASIS GROUP LIMITED:O	20,000	25,600		0.00	2010-06-08
489	8167	Neo Telemedia Limited:O	400,000	67,200		0.00	2010-07-06
490	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	20,800		0.00	2010-07-13
491	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	17,800		0.00	2010-04-01
492	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	789,000	2,816,730		0.00	2010-09-03
493	2038	FIH Mobile Limited:O	183,001	916,835		0.00	2010-05-27
494	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	39,063	31,641		0.00	2009-01-07
495	0196	Honghua Group Limited:O	82,000	71,340		0.00	2010-08-05
496	0102	Summit Ascent Holdings Limited:O	6,000	9,120		0.00	2007-11-05
497	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	172,520		0.00	2010-06-01
498	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	16,720		0.00	2010-05-03
499	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	91,000	329,420		0.00	2010-09-01
500	1208	MMG Limited (HK):O	50,000	177,500		0.00	2010-04-27
501	1177	SINO BIOPHARMACEUTICAL LIMITED:O	121,999	359,897		0.00	2010-09-03
502	0445	CIMC-TianDa Holdings Company Limited:O	70,000	17,850		0.00	2010-04-27
503	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,800		0.00	2010-09-03
504	0987	China Renewable Energy Investment Limited:O	20,952	11,733		0.00	2010-08-30
505	0138	CCT Fortis Holdings Limited:O	14,772	15,215		0.00	2010-05-07
506	0410	SOHO CHINA LIMITED:O	125,000	656,250		0.00	2010-08-26
507	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	144,000	171,360		0.00	2010-08-04
508	1108	Triumph New Energy Company Limited:H	6,000	12,840		0.00	2010-04-26
509	0167	IDT INTERNATIONAL LIMITED:O	60,000	12,000		0.00	2010-09-03
510	1052	Yuexiu Transport Infrastructure Limited:O	39,791	163,143		0.00	2010-01-07
511	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,000	149,760		0.00	2010-09-02
512	1055	China Southern Airlines Company Limited:H	58,000	223,300		0.00	2010-08-12
513	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	40,800		0.00	2010-08-20
514	1222	WANG ON GROUP LIMITED:O	75,736	13,405		0.00	2010-08-09
515	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	6,000		0.00	2009-09-18
516	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	13,000		0.00	2010-07-27
517	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	9,900		0.00	2010-09-02
518	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	75,600		0.00	2010-07-14
519	0622	Oshidori International Holdings Limited:O	155,477	18,657		0.00	2010-08-30
520	0313	Richly Field China Development Limited:O	192,000	33,024		0.00	2010-05-28
521	1191	China Gem Holdings Limited:O	90,000	10,620		0.00	2010-05-11
522	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	120,501	673,601		0.00	2010-08-05
523	8173	Hephaestus Holdings Limited:O	160,000	12,480		0.00	2010-07-23
524	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	94,400		0.00	2010-05-25
525	0472	New Silkroad Culturaltainment Limited:O	35,000	19,600		0.00	2010-03-16
526	1968	Peak Sport Products Co., Limited:O	44,000	242,880		0.00	2010-09-03
527	1393	Hidili Industry International Development Limited:O	43,000	290,250		0.00	2010-07-29
528	2883	China Oilfield Services Limited:H	32,001	345,611		0.00	2010-07-27
529	2662	MH Development Limited:O	20,000	10,000		0.00	2010-04-19
530	0135	KUNLUN ENERGY COMPANY LIMITED:O	102,001	1,009,810		0.00	2010-08-17
531	0546	Fufeng Group Limited:O	34,000	183,260		0.00	2010-08-30
532	3983	China BlueChemical Ltd.:H	36,000	193,320		0.00	2010-02-05
533	0620	DTXS Silk Road Investment Holdings Company Limited:O	205,000	8,610		0.00	2010-04-19
534	0013	Hutchison Whampoa Limited:O	86,601	5,278,331		0.00	2010-09-02
535	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	161,000		0.00	2009-12-08
536	1104	APAC Resources Limited:O	140,000	65,800		0.00	2010-06-29
537	0369	Wing Tai Properties Limited:O	26,666	65,598		0.00	2009-12-18
538	0112	Lerthai Group Limited:O	6,800	12,784		0.00	2008-10-22
539	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	108,000	470,880		0.00	2010-08-26
540	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	364,000		0.00	2010-07-19
541	1196	Realord Group Holdings Limited:O	12,000	4,680		0.00	2010-04-16
542	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	79,986	16,237		0.00	2009-08-26
543	0728	CHINA TELECOM CORPORATION LIMITED:H	270,001	1,085,404		0.00	2010-08-30
544	3918	NagaCorp Ltd.:O	40,264	48,317		0.00	2010-08-24
545	1719	China Infrastructure & Logistics Group Ltd.:O	22,586	2,304		0.00	2009-08-10
546	0866	China Qinfa Group Limited:O	20,000	49,000		0.00	2010-08-04
547	2238	Guangzhou Automobile Group Co., Ltd.:H	42,664	446,265		0.00	2010-09-01
548	0998	China CITIC Bank Corporation Limited:H	237,757	1,248,224		0.00	2010-07-29
549	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,600		0.00	2010-06-24
550	0707	Asia Television Holdings Limited:O	22,000	7,480	*	0.00	2009-11-26
551	0543	Pacific Online Limited:O	18,150	62,799		0.00	2010-09-02
552	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,150		0.00	2007-06-26
553	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	129,231	192,554		0.00	2010-07-02
554	0423	Hong Kong Economic Times Holdings Limited:O	8,000	18,240		0.00	2008-01-07
555	3808	SINOTRUK (HONG KONG) LIMITED:O	51,001	390,158		0.00	2010-05-12
556	0500	Frontier Services Group Limited:O	21,015	11,348		0.00	2010-08-09
557	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	24,000		0.00	2009-08-04
558	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	192,001	4,147,222		0.00	2010-08-31
559	1070	TCL Electronics Holdings Limited:O	19,700	48,265		0.00	2010-08-24
560	1088	China Shenhua Energy Company Limited:H	61,501	1,832,730		0.00	2010-09-02
561	0428	Cocoon Holdings Limited:O	704	2,795		0.00	2007-06-26
562	0033	International Genius Company:O	4,000	17,280		0.00	2007-11-19
563	0241	Alibaba Health Information Technology Limited:O	66,000	84,480		0.00	2010-08-12
564	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	69,201	873,317		0.00	2010-09-02
565	0585	Imagi International Holdings Limited:O	97,400	25,811		0.00	2010-09-03
566	1142	E&P Global Holdings Limited:O	25,000	2,275		0.00	2010-05-19
567	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,750	223,125		0.00	2010-06-08
568	0164	China Baoli Technologies Holdings Limited:O	50,000	6,700		0.00	2010-08-02
569	0773	China Metal Recycling (Holdings) Limited:O	18,000	148,140		0.00	2010-08-20
570	1813	KWG Group Holdings Limited:O	49,500	287,100		0.00	2010-07-27
571	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,303	7,971		0.00	2010-08-31
572	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	27,880		0.00	2010-08-23
573	2668	PAK TAK INTERNATIONAL LIMITED:O	4,000	2,000		0.00	2007-06-26
574	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,117	32,225		0.00	2009-12-30
575	0999	I.T LIMITED:O	20,000	85,000		0.00	2010-08-27
576	2886	Binhai Investment Company Limited:O	100,000	48,500		0.00	2010-06-07
577	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	280,001	1,741,606		0.00	2010-09-03
578	1686	SUNEVISION HOLDINGS LTD.:O	33,781	43,240		0.00	2010-03-25
579	1083	Towngas Smart Energy Company Limited:O	40,600	137,228		0.00	2010-08-27
580	0878	SOUNDWILL HOLDINGS LIMITED:O	3,984	23,466		0.00	2008-02-29
581	0094	Greenheart Group Limited:O	9,100	20,657		0.00	2010-07-19
582	0006	Power Assets Holdings Limited:O	35,210	1,665,433		0.00	2010-09-03
583	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	232,000	35,496		0.00	2010-08-09
584	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	9,000		0.00	2009-08-13
585	3382	Tianjin Port Development Holdings Limited:O	98,631	170,632		0.00	2010-04-21
586	0544	DAIDO GROUP LIMITED:O	16,000	6,080		0.00	2010-07-19
587	8007	Global Strategic Group Limited:O	2,393	2,752		0.00	2010-04-15
588	0753	Air China Limited:H	70,001	636,309		0.00	2010-08-25
589	0789	Artini Holdings Limited:O	20,000	9,500		0.00	2010-01-05
590	0859	Zhongchang International Holdings Group Limited:O	10,000	5,300		0.00	2007-09-05
591	1186	China Railway Construction Corporation Limited:H	32,501	340,610		0.00	2010-09-03
592	1041	Lamtex Holdings Limited:O	710,000	12,070		0.00	2009-11-05
593	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	11,000	96,250		0.00	2010-08-30
594	3337	Anton Oilfield Services Group:O	32,000	24,640		0.00	2010-03-31
595	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	15,400		0.00	2007-06-26
596	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	763,000		0.00	2010-08-19
597	3328	Bank of Communications Co., Ltd.:H	395,707	3,312,068		0.00	2010-09-01
598	1333	China Zhongwang Holdings Limited:O	80,000	374,400		0.00	2010-09-01
599	8011	Polyard Petroleum International Group Limited:O	24,000	2,400		0.00	2010-03-31
600	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	377,280		0.00	2010-08-23
601	0283	Goldin Properties Holdings Limited:O	18,000	81,540		0.00	2010-08-02
602	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	258,000		0.00	2010-08-26
603	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	3,840		0.00	2007-06-26
604	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	40,200		0.00	2010-05-18
605	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	81,000		0.00	2010-08-20
606	1198	Royale Home Holdings Limited:O	8,000	14,560		0.00	2008-08-08
607	2088	Xiwang Property Holdings Company Limited:O	14,287	31,431		0.00	2010-08-20
608	8089	Chinese Strategic Holdings Limited:O	8,000	4,480		0.00	2010-05-03
609	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	32,000		0.00	2010-07-21
610	2878	Solomon Systech (International) Limited:O	34,000	16,660		0.00	2010-04-19
611	0694	Beijing Capital International Airport Company Limited:H	26,001	100,884		0.00	2010-06-21
612	0001	CK Hutchison Holdings Limited:O	32,001	3,182,499		0.00	2010-08-27
613	1097	i-CABLE Communications Limited:O	27,704	26,596		0.00	2007-07-19
614	3800	GCL Technology Holdings Limited (KY):O	213,000	408,960		0.00	2010-08-13
615	0547	Digital Domain Holdings Limited:O	120,600	25,808		0.00	2010-06-29
616	0505	Xingye Alloy Materials Group Limited (KY):O	9,000	15,480		0.00	2010-06-02
617	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	64,900		0.00	2009-12-14
618	1099	SINOPHARM GROUP CO. LTD.:H	9,200	280,600		0.00	2010-09-03
619	1387	China Dili Group:O	290,000	440,800		0.00	2010-09-01
620	0885	Rentian Technology Holdings Limited:O	53,500	5,457		0.00	2010-04-28
621	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	50,800		0.00	2010-08-18
622	0309	Xinhua News Media Holdings Limited:O	10,000	5,300		0.00	2010-04-09
623	0946	Hontex International Holdings Company Limited:O	26,000	53,560	*	0.00	2010-01-25
624	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,200		0.00	2008-01-23
625	0523	CST Holding (HK) Limited (KY):Wrnt	5,930	403		0.00	2009-08-14
626	0275	Master Glory Group Limited:O	7,189	3,487		0.00	2009-11-12
627	1812	Shandong Chenming Paper Holdings Limited:H	5,000	30,000		0.00	2010-08-27
628	1900	China ITS (Holdings) Co., Ltd.:O	20,000	72,000		0.00	2010-08-12
629	0891	Trinity Limited (BM):O	20,000	125,600		0.00	2010-08-27
630	0332	Yuan Heng Gas Holdings Limited:O	100,000	15,300		0.00	2010-08-04
631	3868	Qunxing Paper Holdings Company Limited:O	13,312	38,871		0.00	2010-07-09
632	1199	COSCO SHIPPING Ports Limited:O	34,001	359,051		0.00	2010-09-03
633	0862	Vision Values Holdings Limited:O	17,600	9,328		0.00	2010-07-19
634	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	26,000		0.00	2010-08-03
635	2007	Country Garden Holdings Company Limited:O	207,032	509,299		0.00	2010-07-16
636	0672	Zhong An Group Limited:O	28,800	56,736		0.00	2010-07-19
637	1062	China Development Bank International Investment Limited:O	10,000	4,050		0.00	2010-05-26
638	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	17,300		0.00	2010-06-22
639	1777	Fantasia Holdings Group Co., Limited:O	58,500	74,880		0.00	2010-08-27
640	0826	Tiangong International Company Limited:O	5,000	18,350		0.00	2010-01-21
641	0801	Golden Meditech Holdings Limited:O	20,000	28,600		0.00	2010-06-11
642	0886	Silver Base Group Holdings Limited:O	14,000	55,720		0.00	2010-08-17
643	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	67,200	10,483		0.00	2010-04-26
644	2302	CNNC International Limited:O	5,000	30,400		0.00	2010-04-13
645	1163	Dejin Resources Group Company Limited:O	60,000	30,000		0.00	2010-04-16
646	1899	Xingda International Holdings Limited:O	16,000	92,000		0.00	2010-01-07
647	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	48,720		0.00	2009-08-19
648	0925	Beijing Properties (Holdings) Limited:O	40,000	27,600		0.00	2010-01-12
649	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-28
650	2626	Hunan Nonferrous Metals Corporation Limited:H	18,000	46,260		0.00	2010-08-20
651	0832	Central China Real Estate Limited:O	22,000	40,700		0.00	2010-07-23
652	3383	Agile Group Holdings Limited (KY):O	38,000	357,580		0.00	2010-09-01
653	1185	China Energine International (Holdings) Limited:O	42,800	33,384		0.00	2010-05-18
654	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	49,320		0.00	2010-08-18
655	0960	Longfor Group Holdings Limited:O	54,500	491,045		0.00	2010-08-06
656	1238	Powerlong Real Estate Holdings Limited:O	43,000	97,180		0.00	2010-01-21
657	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,100		0.00	2009-07-14
658	0489	DongFeng Motor Group Company Limited (CN):H	30,001	394,813		0.00	2010-09-03
659	1049	Celestial Asia Securities Holdings Limited:O	2,390	11,639		0.00	2009-07-06
660	0119	Poly Property Group Co., Limited:O	37,000	318,570		0.00	2010-08-05
661	0904	China Green (Holdings) Limited:O	9,000	68,130		0.00	2010-09-03
662	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	83,300		0.00	2010-08-26
663	1019	Convoy Global Holdings Limited:O	4,000	6,400		0.00	2010-07-16
664	0270	GUANGDONG INVESTMENT LIMITED:O	62,001	238,084		0.00	2010-03-25
665	0569	China Automation Group Limited:O	10,000	49,000		0.00	2010-08-24
666	8129	Cloud Investment Holdings Limited (KY):O	80,000	4,000		0.00	2010-04-29
667	0917	NEW WORLD CHINA LAND LIMITED:O	56,000	147,280		0.00	2010-08-30
668	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,001	1,000,698		0.00	2010-08-25
669	1823	Huayu Expressway Group Limited:O	4,000	4,400		0.00	2010-07-02
670	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	67,920		0.00	2009-09-24
671	0633	China All Access (Holdings) Limited:O	10,000	16,200		0.00	2010-04-26
672	0522	ASMPT Limited:O	3,800	253,080		0.00	2010-08-17
673	3389	Hengdeli Holdings Limited:O	42,000	154,980		0.00	2010-08-31
674	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	25,000		0.00	2010-07-29
675	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,320		0.00	2007-06-26
676	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	1,740		0.00	2007-06-26
677	3938	Samling Global Limited:O	40,000	24,800		0.00	2010-05-10
678	0395	Smartac International Holdings Limited:O	16,000	4,320		0.00	2010-03-19
679	0318	Vongroup Limited:O	54,000	5,400		0.00	2009-10-06
680	0004	Wharf (Holdings) Limited (The):O	25,213	1,087,941		0.00	2010-08-17
681	0996	Carnival Group International Holdings Limited:O	10,000	13,900		0.00	2009-12-11
682	0822	Ka Shui International Holdings Limited:O	8,000	4,080		0.00	2007-07-16
683	0223	Elife Holdings Limited:O	10,000	4,350	*	0.00	2008-07-18
684	1338	BaWang International (Group) Holding Limited:O	26,000	91,260		0.00	2010-09-01
685	0010	HANG LUNG GROUP LIMITED:O	12,000	578,400		0.00	2010-07-14
686	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	94,440		0.00	2010-08-31
687	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	16,000		0.00	2010-05-24
688	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	84,000		0.00	2010-02-17
689	8279	AGTech Holdings Limited:O	32,000	10,080		0.00	2009-08-06
690	0806	Value Partners Group Limited:O	14,000	61,320		0.00	2009-10-27
691	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	15,760		0.00	2010-01-19
692	8010	Sing Pao Media Enterprises Limited:O	17,102	257	*	0.00	2007-06-26
693	0563	Shanghai Industrial Urban Development Group Limited:O	22,750	65,065		0.00	2010-07-06
694	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,001	673,900		0.00	2010-09-03
695	1131	Agritrade Resources Limited:O	5,000	5,200		0.00	2007-07-12
696	1886	China Huiyuan Juice Group Limited:O	12,500	71,625		0.00	2010-08-03
697	0941	China Mobile Limited (HK):O	170,001	13,778,581		0.00	2010-09-03
698	2020	ANTA Sports Products Limited:O	21,000	333,060		0.00	2010-09-03
699	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,250		0.00	2009-07-15
700	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	22,600		0.00	2010-08-03
701	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	55,000	27,225		0.00	2010-08-20
702	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,001	1,603,170		0.00	2010-07-02
703	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	35,300		0.00	2010-04-26
704	8143	Good Fellow Healthcare Holdings Limited:O	36,000	3,348		0.00	2010-06-21
705	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	3,400	3,638		0.00	2010-08-17
706	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	7,000	14,560		0.00	2010-04-30
707	1280	China Qidian Guofeng Holdings Limited:O	8,000	13,360		0.00	2010-07-28
708	1184	S.A.S. Dragon Holdings Limited:O	2,000	3,760		0.00	2007-06-26
709	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	10,680		0.00	2010-04-22
710	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	58,000	127,600		0.00	2010-07-28
711	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	485,900		0.00	2010-09-01
712	0475	Central Development Holdings Limited:O	2,000	1,200		0.00	2007-06-26
713	0945	MANULIFE FINANCIAL CORPORATION:O	12,790	1,206,737		0.00	2010-09-03
714	0493	GOME Retail Holdings Limited:O	105,668	239,866		0.00	2010-09-03
715	1361	361 Degrees International Limited:O	14,000	94,080		0.00	2010-09-02
716	0818	Hi Sun Technology (China) Limited:O	18,000	48,420		0.00	2010-08-11
717	2010	Real Nutriceutical Group Limited:O	7,000	41,930		0.00	2010-07-27
718	0142	FIRST PACIFIC COMPANY LIMITED:O	26,000	158,340		0.00	2010-04-30
719	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,803	527,671		0.00	2010-08-27
720	1688	Alibaba.com Limited:O	33,000	501,600		0.00	2010-09-02
721	8086	Sino Vision Worldwide Holdings Limited:O	4,800	3,456		0.00	2007-06-26
722	0606	China Agri-Industries Holdings Limited:O	26,001	253,770		0.00	2010-08-24
723	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	3,620		0.00	2010-06-03
724	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,434,001	9,306,666		0.00	2010-09-02
725	1109	CHINA RESOURCES LAND LIMITED:O	32,001	501,776		0.00	2010-08-16
726	1328	Goldstream Investment Limited:O	6,000	10,800		0.00	2010-08-27
727	0817	China Jinmao Holdings Group Limited:O	58,001	131,662		0.00	2010-03-22
728	1068	China Yurun Food Group Limited:O	11,000	316,250		0.00	2010-07-23
729	0589	Portico International Holdings Limited:O	3,500	66,570		0.00	2010-08-23
730	1171	Yankuang Energy Group Company Limited:H	12,001	201,857		0.00	2010-08-26
731	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	28,954	63,120		0.00	2010-08-26
732	0700	TENCENT HOLDINGS LIMITED:O	10,901	1,582,825		0.00	2010-08-18
733	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	133,200		0.00	2010-06-14
734	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	72,600		0.00	2010-08-31
735	0087	SWIRE PACIFIC LIMITED:B	17,500	319,900		0.00	2010-02-04
736	0726	DIT Group Limited:O	2,000	1,260		0.00	2007-09-20
737	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	32,500		0.00	2010-09-02
738	0591	China High Precision Automation Group Limited:O	6,000	25,860		0.00	2010-08-23
739	1836	Stella International Holdings Limited:O	4,500	65,970		0.00	2009-03-25
740	3998	Bosideng International Holdings Limited:O	44,000	119,680		0.00	2010-08-17
741	8079	Wisdomcome Group Holdings Limited:O	20,025	581		0.00	2009-11-09
742	0159	Brockman Mining Limited:O	20,800	28,080		0.00	2010-07-16
743	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	5,800		0.00	2010-08-30
744	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,317	2,786		0.00	2010-07-15
745	1766	CRRC Corporation Limited:H	11,000	73,700		0.00	2010-09-01
746	3823	Tech Pro Technology Development Limited:O	4,000	3,240		0.00	2007-09-12
747	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	119,460		0.00	2010-08-27
748	0577	South Shore Holdings Limited:O	3,200	2,048		0.00	2007-06-26
749	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	24,800		0.00	2010-04-30
750	0371	Beijing Enterprises Water Group Limited:O	23,750	59,375		0.00	2010-08-12
751	0070	Rich Goldman Holdings Limited:O	20,000	2,900		0.00	2010-01-20
752	3886	Town Health International Medical Group Limited:O	4,700	6,110		0.00	2009-08-05
753	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	25,280		0.00	2007-06-26
754	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,101	1,463,382		0.00	2010-08-19
755	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	78,660		0.00	2010-09-03
756	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	118,440		0.00	2010-07-23
757	1388	Embry Holdings Limited:O	2,000	12,000		0.00	2009-12-10
758	0813	Shimao Group Holdings Limited:O	17,500	229,950		0.00	2010-07-30
759	3333	China Evergrande Group:O	73,000	195,640		0.00	2010-09-01
760	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	31,800		0.00	2010-08-31
761	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	26,400		0.00	2010-05-20
762	0090	Puxing Energy Limited:O	2,000	2,300		0.00	2010-08-09
763	0491	Emperor Culture Group Limited:O	5,002	900		0.00	2010-01-22
764	0101	HANG LUNG PROPERTIES LIMITED:O	20,001	701,035		0.00	2010-08-17
765	0914	Anhui Conch Cement Company Limited:H	4,002	121,861		0.00	2010-08-31
766	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	3,850		0.00	2010-04-21
767	0288	Cosway Corporation Limited:O	15,000	14,400		0.00	2010-03-16
768	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,700	163,852		0.00	2010-08-09
769	2288	Rykadan Capital Limited:O	2,000	5,000		0.00	2009-08-27
770	0061	Green Leader Holdings Group Limited:O	3,200	4,672		0.00	2009-06-10
771	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	40	60		0.00	2010-07-12
772	0973	L'Occitane International S.A.:O	6,000	100,800		0.00	2010-06-14
773	0303	VTECH HOLDINGS LIMITED:O	1,000	78,250		0.00	2010-05-31
774	0955	SCHRAMM HOLDING AG:O	80	1,928		0.00	2009-12-30
775	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	90,400		0.00	2010-09-03
776	1866	CHINA XLX FERTILISER LTD.:O	4,000	11,640		0.00	2010-08-23
777	1003	Huanxi Media Group Limited:O	9,008	649		0.00	2010-08-16
778	0279	Arta TechFin Corporation Limited:O	2,372	771		0.00	2010-06-09
779	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,401	168		0.00	2010-04-07
780	0246	REAL GOLD MINING LIMITED:O	3,500	42,560		0.00	2010-08-06
781	0683	KERRY PROPERTIES LIMITED:O	5,500	220,000		0.00	2010-08-11
782	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	9,080		0.00	2009-11-24
783	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	75,840		0.00	2010-08-25
784	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,001	154,226		0.00	2010-09-02
785	1382	Pacific Textiles Holdings Limited:O	5,000	21,900		0.00	2010-01-21
786	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	710		0.00	2008-09-29
787	0124	Guangdong Land Holdings Limited:O	5,750	12,420		0.00	2010-07-15
788	3933	United Laboratories International Holdings Limited (The):O	4,000	58,800		0.00	2010-08-13
789	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	23,100		0.00	2010-08-17
790	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	3,020		0.00	2010-09-01
791	0825	New World Department Store China Limited:O	5,000	35,300		0.00	2010-08-23
792	1628	Yuzhou Group Holdings Company Limited:O	7,000	17,290		0.00	2010-01-22
793	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,280	48,190		0.00	2010-08-30
794	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,001	27,687		0.00	2010-04-15
795	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,148	33,814		0.00	2009-12-14
796	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,401	375,889		0.00	2010-08-23
797	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,282	480		0.00	2010-02-12
798	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,760		0.00	2010-09-03
799	0499	Qingdao Holdings International Limited:O	1,300	7,202		0.00	2009-09-29
800	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	404	*	0.00	2007-06-26
801	0877	OM Technologies (Group) Limited:O	2,000	9,580		0.00	2010-07-28
802	1991	Ta Yang Group Holdings Limited:O	2,000	2,420		0.00	2009-06-15
803	0717	Emperor Capital Group Limited:O	2,200	902		0.00	2010-04-14
804	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,770		0.00	2010-01-20
805	0558	L.K. Technology Holdings Limited:O	2,500	4,625		0.00	2010-01-05
806	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,960		0.00	2007-06-26
807	0304	PEACE MARK (HOLDINGS) LIMITED:O	3,000	4,500	*	0.00	2008-09-26
808	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,820	24,775		0.00	2010-03-22
809	0121	C.P. Lotus Corporation:O	20,000	5,700		0.00	2009-11-30
810	0597	China Resources Microelectronics Limited:O	18,000	6,030		0.00	2010-08-04
811	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	23,000		0.00	2009-11-12
812	2268	Youyuan International Holdings Limited:O	2,000	4,920		0.00	2010-05-27
813	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,000	50,580		0.00	2010-08-30
814	0573	Tao Heung Holdings Limited:O	2,000	5,900		0.00	2010-01-20
815	1788	Guotai Junan International Holdings Limited:O	3,000	11,400		0.00	2010-07-13
816	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,700		0.00	2010-09-02
817	3368	Parkson Retail Group Limited:O	5,000	66,600		0.00	2010-08-18
818	0198	SMI Holdings Group Limited:O	10,037	4,567		0.00	2010-06-25
819	0670	China Eastern Airlines Corporation Limited:H	6,000	25,200		0.00	2010-08-18
820	1234	China Lilang Limited:O	2,000	21,000		0.00	2010-09-01
821	3828	Ming Fai International Holdings Limited:O	1,000	2,670		0.00	2010-05-10
822	0020	WHEELOCK AND COMPANY LIMITED:O	3,360	78,624		0.00	2007-07-09
823	0659	CTF Services Limited (BM):O	3,600	51,912		0.00	2010-05-05
824	0467	United Energy Group Limited:O	21,000	13,860		0.00	2009-05-07
825	0083	SINO LAND COMPANY LIMITED:O	8,001	112,174		0.00	2010-07-15
826	1386	Vestate Group Holdings Limited:O	1,000	1,400		0.00	2009-07-02
827	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	457		0.00	2010-03-04
828	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	2,120		0.00	2009-11-27
829	0667	HannStar Board International Holdings Limited:O	2,000	2,740		0.00	2010-06-09
830	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	119	421		0.00	2010-03-05
831	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	57,700		0.00	2010-03-17
832	0273	MASON GROUP HOLDINGS LIMITED:O	1,778	320		0.00	2010-09-02
833	1038	CK Infrastructure Holdings Limited:O	3,000	91,200		0.00	2010-07-05
834	0282	NEXT DIGITAL LIMITED:O	3,200	3,232		0.00	2009-03-04
835	0531	Samson Holding Ltd.:O	4,000	5,560		0.00	2010-07-08
836	1882	Haitian International Holdings Limited:O	2,000	12,500		0.00	2010-04-14
837	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	139,000		0.00	2010-06-22
838	0883	CNOOC LIMITED:O	44,001	586,093		0.00	2010-09-02
839	2222	NVC International Holdings Limited:O	3,000	10,800		0.00	2010-09-03
840	0476	Ev Dynamics (Holdings) Limited:O	1,130	458		0.00	2009-01-14
841	0530	Goldin Financial Holdings Limited:O	2,910	2,474		0.00	2009-09-07
842	0439	KuangChi Science Limited:O	1,000	25	*	0.00	2008-05-23
843	2888	STANDARD CHARTERED PLC:O	1,768	388,253		0.00	2010-08-30
844	0903	TPV TECHNOLOGY LIMITED:O	2,000	9,040		0.00	2010-06-15
845	0881	Zhongsheng Group Holdings Limited:O	1,500	21,240		0.00	2010-04-12
846	2356	DAH SING BANKING GROUP LIMITED:O	800	9,792		0.00	2009-11-24
847	0506	China Foods Limited:O	2,001	11,306		0.00	2010-08-09
848	1193	China Resources Gas Group Limited:O	1,000	11,200		0.00	2010-01-25
849	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,020		0.00	2009-12-18
850	0479	CIL HOLDINGS LIMITED:O	4,200	105	*	0.00	2007-06-26
851	0041	GREAT EAGLE HOLDINGS LIMITED:O	390	8,268		0.00	2009-12-03
852	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,001	159,051		0.00	2010-09-03
853	1833	Intime Retail (Group) Company Limited:O	1,000	10,300		0.00	2010-08-17
854	1878	SOUTHGOBI RESOURCES LTD.:O	100	8,005		0.00	2010-02-11
855	3308	Golden Eagle Retail Group Limited:O	1,000	20,700		0.00	2010-08-10
856	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	312	324		0.00	2009-11-18
857	0189	DONGYUE GROUP LIMITED:O	1,000	2,210		0.00	2010-08-10
858	2233	WEST CHINA CEMENT LIMITED:O	2,000	4,360		0.00	2010-09-01
859	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	1,676		0.00	2010-07-12
860	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,000	970		0.00	2010-08-25
861	0342	NewOcean Energy Holdings Limited:O	400	676		0.00	2007-06-26
862	3900	Greentown China Holdings Limited:O	500	4,280		0.00	2010-07-15
863	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	165	3		0.00	2010-06-18
864	0326	CHINA STAR ENTERTAINMENT LIMITED:O	825	80		0.00	2009-11-10
865	0059	Skyfame Realty (Holdings) Limited:O	243	129	*	0.00	2009-07-10
866	0616	EMINENCE ENTERPRISE LIMITED:O	60	22		0.00	2009-10-30
867	0114	HERALD HOLDINGS LIMITED (BM):O	52	57		0.00	2007-08-09
868	0835	Asia Coal Limited:O	140	26		0.00	2008-02-26
869	0151	Want Want China Holdings Limited:O	1,000	6,280		0.00	2010-08-12
870	1060	Damai Entertainment Holdings Limited (BM):O	120	107		0.00	2010-07-29
871	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	56		0.00	2010-07-16
872	0979	Green Energy Group Limited:O	10	6		0.00	2007-06-26
873	1059	KANTONE HOLDINGS LIMITED:O	12	2		0.00	2007-06-26
874	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1	42		0.00	2010-06-11
875	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2010-07-02
876	0019	SWIRE PACIFIC LIMITED:A	1	98		0.00	2010-06-29
877	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1	54		0.00	2010-08-05
878	0177	Jiangsu Expressway Company Limited:H	1	8		0.00	2009-11-24
879	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	25		0.00	2009-11-13
880	0474	Aceso Life Science Group Limited:O	1	1		0.00	2009-08-13
881	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2	12		0.00	2010-07-13
882	0494	LI & FUNG LIMITED:O	1	39		0.00	2010-08-25
883	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1	17		0.00	2010-07-19

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