Wisetrade Securities Limited 明智證券有限公司
CCASS ID: B01559

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CCASS holdings on 2010-09-09

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	8003	Great World Company Holdings Ltd:O	25,092,000	4,265,640		5.16	2010-09-06
2	0744	LIPPO LIMITED (HK):Wrnt	2,706,000	189,420		4.99	2010-08-12
3	0414	Golden Century International Holdings Group Limited:Wrnt	10,390,000	103,900		1.06	2010-08-25
4	0561	HONGKONG CHINESE LIMITED:Wrnt	1,586,379	158,638		0.79	2010-09-08
5	8021	WLS HOLDINGS LIMITED (BM):O	4,702,500	526,680		0.57	2010-08-27
6	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	192,000	140,160		0.48	2010-09-02
7	0692	Shenzhou Space Park Group Limited:O	2,000,000	650,000		0.44	2010-08-02
8	0878	SOUNDWILL HOLDINGS LIMITED:O	1,042,656	6,308,069		0.43	2010-09-07
9	0164	China Baoli Technologies Holdings Limited:O	11,907,500	1,559,883		0.42	2010-07-28
10	0491	Emperor Culture Group Limited:O	3,436,527	676,996		0.33	2010-09-07
11	0455	Tianda Pharmaceuticals Limited:O	5,712,000	2,770,320		0.31	2010-08-03
12	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,263,400	1,440,276		0.29	2010-09-09
13	0901	Goldstone Investment Group Limited:O	4,125,016	210,376		0.29	2010-09-08
14	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,746,040	7,083,342		0.22	2010-09-03
15	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,252,000	97,656		0.21	2010-08-31
16	2308	EVOC Intelligent Technology Company Limited:H	636,000	1,157,520		0.21	2009-02-20
17	0913	Harbour Digital Asset Capital Limited:O	1,710,096	94,055		0.20	2010-08-02
18	1046	Universe Entertainment and Culture Group Company Limited:O	3,010,000	291,970		0.19	2010-08-05
19	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	450,000	324,000		0.17	2010-05-10
20	0572	Future World Holdings Limited:O	1,056,000	306,240	*	0.16	2007-12-07
21	1075	CAPINFO COMPANY LIMITED:H	1,242,000	453,330		0.16	2010-02-12
22	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,160,000	2,099,600		0.15	2010-05-27
23	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,690,000	388,700		0.14	2010-07-22
24	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	513,000	2,052,000		0.12	2010-04-23
25	0523	CST Holding (HK) Limited (KY):Wrnt	518,720	47,722		0.11	2010-09-08
26	0492	HKC (HOLDINGS) LIMITED:Wrnt	1,038,551	52,966		0.11	2010-08-30
27	0755	DevGreat Group Limited:O	13,750,000	4,400,000		0.11	2010-05-26
28	0750	China Shuifa Singyes Energy Holdings Limited:O	526,000	2,167,120		0.11	2010-09-07
29	8079	Wisdomcome Group Holdings Limited:O	380,085	95,021		0.11	2010-07-12
30	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	1,410,000		0.10	2010-09-07
31	1139	VICTORY GROUP LIMITED:O	160,200	23,870	*	0.10	2007-06-26
32	0263	GT GROUP HOLDINGS LIMITED:O	5,371,200	429,696		0.10	2010-08-23
33	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	228,000		0.09	2010-08-27
34	8351	Larry Jewelry International Company Limited:O	450,000	132,750		0.08	2010-07-16
35	0372	PT International Development Corporation Limited:O	583,426	309,216		0.08	2010-09-08
36	0524	Great Wall Terroir Holdings Limited:O	402,200	160,880		0.08	2010-05-25
37	0593	DreamEast Group Limited:O	154,000	646,800		0.07	2010-05-12
38	0271	Asiasec Properties Limited:O	901,326	712,048		0.07	2010-04-19
39	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	152,900		0.07	2009-06-09
40	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,630,000	2,852,500		0.07	2010-08-24
41	2323	Renco Holdings Group Limited (BM):O	588,000	179,340		0.06	2007-08-27
42	8011	Polyard Petroleum International Group Limited:O	1,024,000	107,520		0.06	2010-07-07
43	8063	Global Mastermind Holdings Limited:O	71,069	62,541		0.06	2009-09-01
44	0340	Tongguan Gold Group Limited:O	3,748,000	858,292		0.06	2010-08-30
45	0076	Elate Holdings Limited:O	144,186	100,930		0.05	2010-06-23
46	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	227,000	229,270	*	0.05	2008-01-14
47	1073	Da Yu Financial Holdings Limited:O	338,800	257,488		0.05	2010-08-26
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	404,000	173,720		0.05	2010-09-06
49	0122	CROCODILE GARMENTS LIMITED:O	320,000	224,000		0.05	2010-08-16
50	8172	Lajin Entertainment Network Group Limited:O	200,000	61,000		0.05	2010-09-03
51	1059	KANTONE HOLDINGS LIMITED:O	2,615,538	355,713		0.05	2010-06-11
52	8163	NOIZ Group Limited:O	2,560,000	243,200		0.05	2010-08-06
53	8150	Seamless Green China (Holdings) Limited:O	2,000,000	82,000	*	0.05	2009-11-02
54	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,119,000	682,590		0.05	2010-07-20
55	0717	Emperor Capital Group Limited:O	402,000	184,920		0.05	2010-06-25
56	0353	Energy International Investments Holdings Limited:O	4,000,000	364,000		0.04	2010-09-06
57	0621	Taung Gold International Limited:O	764,000	382,000		0.04	2010-08-27
58	1053	Chongqing Iron & Steel Company Limited:H	231,000	468,930		0.04	2010-09-09
59	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	102,000	165,240		0.04	2008-02-15
60	8037	China Biotech Services Holdings Limited:O	380,000	102,600		0.04	2010-05-18
61	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,826,400	104,577		0.04	2010-05-19
62	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	840,000	705,600		0.04	2010-08-02
63	0343	CULTURECOM HOLDINGS LIMITED:O	249,600	157,248		0.04	2009-11-13
64	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	524,000	487,320		0.04	2010-06-09
65	0513	CONTINENTAL HOLDINGS LIMITED:O	1,090,000	248,520		0.03	2010-08-09
66	0073	ASIAN CITRUS HOLDINGS LIMITED:O	300,000	1,986,000		0.03	2010-09-09
67	0986	Dufu Liquor Group Limited:O	210,000	63,000	*	0.03	2010-07-30
68	1094	Cherish Sunshine International Limited:O	1,128,000	767,040	*	0.03	2010-07-06
69	1063	SUNCORP TECHNOLOGIES LIMITED:O	914,699	159,158		0.03	2010-06-21
70	0978	China Merchants Land Limited:O	350,000	35,350		0.03	2010-02-10
71	0612	Carmen Century Investment Limited (KY):O	362,000	43,078		0.03	2008-03-05
72	0430	Oriental Explorer Holdings Limited:O	590,000	66,670		0.03	2007-08-03
73	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	117,860	658,837		0.03	2009-11-04
74	0726	DIT Group Limited:O	109,000	68,670		0.03	2007-09-12
75	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	300,000	177,000		0.03	2008-07-28
76	0364	Blockchain Group Company Limited:O	454,870	225,161		0.03	2010-08-24
77	0378	FDG Kinetic Limited:O	137,500	233,750		0.03	2009-06-11
78	0600	China Infrastructure Investment Limited:O	1,240,000	359,600		0.03	2009-07-31
79	0214	ASIA ORIENT HOLDINGS LIMITED:O	218,198	301,113		0.03	2010-09-03
80	8128	CHYY DEVELOPMENT GROUP LIMITED:O	536,000	222,440		0.03	2010-09-03
81	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	43,351	203,316		0.03	2010-08-16
82	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	150,000	40,500		0.03	2009-11-12
83	0108	GR Life Style Company Limited:O	40,000	106,000		0.03	2007-09-17
84	0674	China Tangshang Holdings Limited:O	2,920,000	718,320		0.03	2010-04-28
85	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	105,600		0.03	2010-08-27
86	8130	Dadi International Group Limited:O	328,000	68,880		0.03	2010-09-09
87	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	112,000	309,120		0.03	2010-04-12
88	0024	BURWILL HOLDINGS LIMITED:O	1,237,400	563,017		0.03	2010-09-09
89	8005	Yuxing InfoTech Investment Holdings Limited:O	456,000	161,880		0.03	2007-12-07
90	0648	SoftMedx Healthcare Limited:O	3,780,000	204,120		0.03	2010-09-09
91	0039	China Beidahuang Industry Group Holdings Limited:O	264,000	195,360		0.03	2010-09-02
92	0938	MAN SANG INTERNATIONAL LIMITED:O	338,000	148,720		0.03	2010-09-09
93	0255	Lung Kee Group Holdings Limited:O	172,500	746,925		0.03	2010-03-23
94	0022	MEXAN LIMITED (BM):O	350,000	45,500		0.03	2009-12-01
95	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	788,000	101,652		0.03	2010-09-09
96	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,071,496	219,657		0.03	2010-08-20
97	0397	Minerva Group Holding Limited:O	344,999	70,725		0.03	2010-08-09
98	0758	Macrolink Capital Holdings Limited:O	250,000	106,250		0.03	2010-08-30
99	2866	COSCO SHIPPING Development Co., Ltd.:H	890,100	2,518,983		0.02	2010-09-07
100	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	453,350	589,355		0.02	2010-07-05
101	0332	Yuan Heng Gas Holdings Limited:O	1,838,000	259,158		0.02	2010-08-20
102	0202	EverChina Int'l Holdings Company Limited:O	658,500	612,405		0.02	2010-08-26
103	2005	SSY Group Limited (KY):O	540,000	1,517,400		0.02	2010-09-06
104	0979	Green Energy Group Limited:O	100,500	55,275		0.02	2010-03-17
105	0613	Planetree International Development Limited:O	2,076,000	159,852		0.02	2010-04-12
106	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	320,950	211,827	*	0.02	2007-09-13
107	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	390,000	413,400		0.02	2010-05-11
108	1118	GOLIK HOLDINGS LIMITED:O	120,000	74,400		0.02	2007-06-26
109	0516	PYXIS GROUP LIMITED:O	510,000	86,700	*	0.02	2008-04-23
110	0222	MIN XIN HOLDINGS LIMITED:O	96,000	329,280		0.02	2010-07-07
111	0137	JINHUI HOLDINGS COMPANY LIMITED:O	110,000	267,300		0.02	2010-01-14
112	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,870,000	496,510		0.02	2010-08-12
113	0404	Hsin Chong Group Holdings Limited:O	136,000	159,120		0.02	2010-09-08
114	1060	Damai Entertainment Holdings Limited (BM):O	391,000	363,630		0.02	2010-09-03
115	0582	Shin Hwa World Limited:O	55,000	115,500		0.02	2009-11-04
116	0396	Hing Lee (HK) Holdings Limited:O	40,000	60,000		0.02	2010-05-10
117	8198	Crypto Flow Technology Limited:O	100,000	19,300		0.02	2007-10-24
118	0149	China Agri-Products Exchange Limited:O	979,600	53,878		0.02	2010-08-10
119	0588	Beijing North Star Company Limited:H	138,000	288,420		0.02	2010-04-28
120	0959	Century Entertainment International Holdings Limited:O	736,000	58,144		0.02	2009-12-15
121	2009	BBMG Corporation:H	225,500	2,399,320		0.02	2010-08-25
122	0376	Yunfeng Financial Group Limited:O	296,000	29,600	*	0.02	2008-03-19
123	0094	Greenheart Group Limited:O	105,510	267,995		0.02	2010-09-03
124	2312	China Financial Leasing Group Limited:O	116,000	15,892		0.02	2010-07-07
125	0509	Century Sunshine Group Holdings Limited:O	415,000	116,200		0.02	2010-03-08
126	0810	China Castson 81 Finance Company Limited (BM):O	300,000	42,900		0.02	2010-07-13
127	0402	Peace Map Holding Limited:O	1,200,000	194,400		0.02	2010-09-08
128	0304	PEACE MARK (HOLDINGS) LIMITED:O	227,014	340,521	*	0.02	2008-08-14
129	0835	Asia Coal Limited:O	300,625	57,119		0.02	2010-08-25
130	2088	Xiwang Property Holdings Company Limited:O	180,410	423,964		0.02	2010-08-11
131	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	82,000	14,350		0.02	2010-04-01
132	0193	CAPITAL ESTATE LIMITED:O	371,900	119,008		0.02	2010-05-26
133	0922	Anxian Yuan China Holdings Limited:O	340,000	141,100		0.02	2010-09-03
134	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	194,000	194,000		0.02	2010-08-30
135	8266	Zhuoxin International Holdings Limited:O	80,000	20,400		0.02	2010-06-22
136	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	44,800		0.02	2010-07-29
137	3993	CMOC Group Limited (CN):H	218,000	1,042,040		0.02	2010-07-27
138	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	150,000	315,000		0.02	2010-04-07
139	0718	Tai United Holdings Limited:O	393,913	70,904		0.02	2010-05-06
140	0347	Angang Steel Company Limited:H	178,000	2,207,200		0.02	2010-09-09
141	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	132,500		0.02	2010-07-23
142	0955	SCHRAMM HOLDING AG:O	3,200	77,280		0.02	2010-08-12
143	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	85,000		0.02	2009-12-21
144	0819	Tianneng Power International Limited:O	174,000	530,700		0.02	2010-09-09
145	0406	YAU LEE HOLDINGS LIMITED:O	70,000	83,300		0.02	2009-09-09
146	0689	EPI (Holdings) Limited:O	2,409,520	202,400		0.02	2010-09-08
147	1196	Realord Group Holdings Limited:O	96,250	39,463		0.02	2007-07-11
148	0166	New Times Corporation Limited (BM):O	1,264,000	302,096		0.02	2010-09-07
149	1097	i-CABLE Communications Limited:O	307,950	301,791		0.02	2010-07-13
150	8017	Long Success International (Holdings) Limited:O	220,000	31,900		0.01	2010-03-31
151	0910	China Sandi Holdings Limited:O	1,404,000	358,020		0.01	2010-06-25
152	1222	WANG ON GROUP LIMITED:O	467,782	83,265		0.01	2010-08-20
153	0971	Kingboard Holdings Limited:Wrnt	12,100	43,318		0.01	2010-08-25
154	0519	Novautek Technologies Group Limited (BM):O	120,000	31,800		0.01	2007-10-31
155	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	250,000		0.01	2010-04-14
156	2389	Beijing Health (Holdings) Limited (KY):O	604,000	128,048		0.01	2010-08-16
157	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,600	29,610		0.01	2007-06-26
158	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	94,800		0.01	2010-07-21
159	0876	Kaisa Health Group Holdings Limited:O	50,000	33,500		0.01	2007-06-26
160	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	116,800		0.01	2010-05-17
161	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	64,000		0.01	2010-05-03
162	0619	South China Financial Holdings Limited:O	663,500	65,023		0.01	2007-09-13
163	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	106,800		0.01	2007-06-26
164	8250	Du Du Holdings Limited (KY):O	34,000	8,330		0.01	2010-02-05
165	0993	XinKong International Capital Holdings Limited:O	142,000	37,630		0.01	2010-04-27
166	0476	Ev Dynamics (Holdings) Limited:O	164,190	67,318		0.01	2009-06-09
167	8089	Chinese Strategic Holdings Limited:O	72,000	40,320		0.01	2010-01-29
168	0211	STYLAND HOLDINGS LIMITED:O	237,519	5,938	*	0.01	2007-06-26
169	2700	Green International Holdings Limited:O	70,000	6,930	*	0.01	2008-07-02
170	0449	Chigo Holding Limited:O	64,000	360,960		0.01	2010-05-12
171	0908	Zhuhai Holdings Investment Group Limited:O	140,000	91,000		0.01	2010-03-09
172	2002	China Sunshine Paper Holdings Company Limited:O	50,000	155,000		0.01	2010-09-02
173	0185	Zensun Enterprises Limited:O	328,000	45,920		0.01	2009-11-13
174	0082	Crazy Sports Group Limited:O	292,000	680,360		0.01	2010-09-09
175	1058	NAMYUE HOLDINGS LIMITED:O	66,000	27,720		0.01	2007-07-19
176	0706	Beautiful China Holdings Company Limited:O	260,000	74,100		0.01	2010-05-12
177	0091	Golden Century International Holdings Group Limited:O	1,050,000	39,900		0.01	2010-08-27
178	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	861,357	181,746		0.01	2010-07-28
179	0054	HOPEWELL HOLDINGS LIMITED:O	105,000	2,556,750		0.01	2010-09-08
180	0245	China Vered Financial Holding Corporation Limited:O	876,600	100,809		0.01	2010-05-17
181	0088	TAI CHEUNG HOLDINGS LIMITED:O	73,000	363,540		0.01	2009-06-01
182	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	102,800		0.01	2010-05-19
183	0103	Shougang Century Holdings Limited:O	226,000	189,840		0.01	2010-03-26
184	0647	Joyce Boutique Group Limited:O	190,000	77,900		0.01	2010-09-09
185	0651	China Ocean Industry Group Limited:O	256,200	52,521		0.01	2010-09-07
186	0232	Continental Aerospace Technologies Holding Limited (BM):O	540,000	240,300		0.01	2010-09-08
187	0333	Top Form International Limited:O	120,000	86,400		0.01	2009-12-09
188	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	50,000	190,500		0.01	2010-06-17
189	0937	New Times Corporation Limited (BM):Wrnt	126,314	6,316		0.01	2010-07-28
190	0577	South Shore Holdings Limited:O	65,320	41,805		0.01	2008-05-09
191	1033	Sinopec Oilfield Service Corporation:H	150,000	280,500		0.01	2009-12-09
192	8171	China Trends Holdings Limited:O	706,478	28,259		0.01	2010-07-23
193	0533	GOLDLION HOLDINGS LIMITED:O	104,000	326,560		0.01	2010-04-01
194	8123	Sinofortune Financial Holdings Limited:O	400,800	152,304		0.01	2010-08-20
195	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
196	0065	Grand Ocean Advanced Resources Company Limited:O	52,800	80,256		0.01	2010-07-21
197	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	591,150	93,993		0.01	2010-04-07
198	0235	CSC Holdings Limited (HK):O	378,000	117,180		0.01	2010-09-09
199	0362	China Zenith Chemical Group Limited:O	635,000	130,810		0.01	2010-08-09
200	8019	Hao Wen Holdings Limited:O	130,000	16,120		0.01	2007-11-02
201	0751	Skyworth Group Limited:O	258,000	1,225,500		0.01	2010-09-08
202	0176	Superactive Group Company Limited:O	100,000	36,000		0.01	2010-07-02
203	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	137,250		0.01	2010-08-24
204	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	64,000	48,640		0.01	2010-04-26
205	1003	Huanxi Media Group Limited:O	225,000	17,325		0.01	2010-05-19
206	0274	Renaissance Asia Silk Road Group Limited:O	379,600	54,283		0.01	2010-08-30
207	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	15,000		0.01	2007-06-26
208	0167	IDT INTERNATIONAL LIMITED:O	248,000	49,600		0.01	2010-08-06
209	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	151,217	128,534		0.01	2009-05-11
210	8143	Good Fellow Healthcare Holdings Limited:O	440,000	42,680		0.01	2010-03-15
211	0261	GBA Holdings Limited:O	6,374,400	82,867		0.01	2010-07-22
212	0382	Welling Holding Limited:O	1,366,000	471,270		0.01	2010-07-13
213	1919	COSCO SHIPPING Holdings Co., Ltd.:H	250,000	2,162,500		0.01	2010-09-06
214	0597	China Resources Microelectronics Limited:O	850,000	280,500		0.01	2010-04-28
215	1228	Superb Summit International Group Limited:O	350,000	76,300		0.01	2010-03-17
216	0875	Congyu Intelligent Agricultural Holdings Limited:O	242,000	10,406	*	0.01	2007-06-26
217	0138	CCT Fortis Holdings Limited:O	57,701	60,586		0.01	2010-08-16
218	0661	China Daye Non-Ferrous Metals Mining Limited:O	530,500	230,768		0.01	2010-08-10
219	1175	Fresh Express Delivery Holdings Group Co., Limited:O	51,000	387,600	*	0.01	2009-07-30
220	1125	LAI FUNG HOLDINGS LIMITED:O	750,000	206,250		0.01	2010-06-02
221	0495	PALADIN LIMITED (BM):O	50,000	12,750		0.01	2010-03-04
222	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	82,800	137,448		0.01	2010-06-22
223	0286	Aidigong Maternal & Child Health Limited (BM):O	220,193	52,626		0.01	2010-06-22
224	1164	CGN Mining Company Limited:O	140,000	34,860		0.01	2010-04-23
225	0627	Japan Kyosei Group Company Limited:O	320,000	4,480	*	0.01	2008-09-08
226	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	38,000		0.01	2010-07-14
227	2340	ISP Holdings Limited:O	28,990	24,642		0.01	2010-09-03
228	0128	ENM Holdings Limited (HK):O	144,000	103,680		0.01	2010-05-07
229	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	46,815	50,560		0.01	2008-01-23
230	1041	Lamtex Holdings Limited:O	3,900,000	74,100		0.01	2010-07-07
231	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	42,000		0.01	2007-06-26
232	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	107,100		0.01	2010-07-13
233	0320	COMPUTIME GROUP LIMITED:O	70,000	51,800		0.01	2010-06-18
234	8126	G.A. HOLDINGS LIMITED:O	40,000	9,200		0.01	2010-04-19
235	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	80,000	55,200		0.01	2007-08-31
236	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	46,200		0.01	2010-04-21
237	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	142,000	665,980		0.01	2010-09-09
238	2343	PACIFIC BASIN SHIPPING LIMITED:O	158,000	892,700		0.01	2010-08-06
239	0585	Imagi International Holdings Limited:O	450,000	108,000		0.01	2010-09-09
240	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,180	8,826		0.01	2007-09-04
241	0837	Carpenter Tan Holdings Limited:O	20,000	73,600		0.01	2010-01-07
242	0931	China HK Power Smart Energy Group Limited:O	400,000	124,000		0.01	2010-08-04
243	0989	China Changbaishan International Holdings Limited:O	224,000	37,184		0.01	2010-07-27
244	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	79,000	240,950		0.01	2009-08-06
245	1185	China Energine International (Holdings) Limited:O	311,268	252,127		0.01	2010-08-26
246	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	96,000	316,800		0.01	2010-08-12
247	0156	LIPPO CHINA RESOURCES LIMITED:O	714,000	159,222		0.01	2010-09-06
248	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	227,880		0.01	2010-05-05
249	0064	GET NICE HOLDINGS LIMITED:O	328,000	157,440		0.01	2010-05-19
250	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,090,000	588,600		0.01	2010-09-08
251	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	158,200		0.01	2010-09-07
252	1893	China National Materials Company Limited:H	89,000	544,680		0.01	2010-09-09
253	0521	CWT International Limited:O	163,665	72,831		0.01	2010-07-30
254	8299	GT Gold Holdings Limited:O	1,020,000	70,380		0.01	2010-08-23
255	0370	Hong Kong Robotics Group Holding Limited:O	160,000	21,440		0.01	2010-04-29
256	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	75,600		0.01	2009-09-22
257	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	108,000		0.01	2010-07-02
258	0181	FUJIAN HOLDINGS LIMITED:O	40,000	21,600		0.01	2009-10-28
259	0205	SEEC MEDIA GROUP LIMITED:O	130,000	18,200		0.01	2007-06-26
260	1215	Kai Yuan Holdings Limited:O	710,000	202,350		0.01	2010-03-12
261	8046	Heng Xin China Holdings Limited:O	116,000	93,960		0.01	2010-09-07
262	8022	Evershine Group Holdings Limited:O	48,000	16,080		0.01	2010-04-13
263	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	134,560		0.01	2010-04-26
264	8028	Timeless Resources Holdings Limited:O	82,000	8,282		0.01	2008-09-22
265	1200	Midland Holdings Limited (BM):O	52,000	355,680		0.01	2010-09-08
266	0276	Mongolia Energy Corporation Limited:O	437,440	1,325,443		0.01	2010-08-18
267	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	40,532	730		0.01	2010-06-18
268	0471	Silkwave Inc:O	200,000	26,000		0.01	2007-08-20
269	0233	Mingyuan Medicare Development Company Limited:O	260,000	228,800		0.01	2010-08-31
270	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	64,000	18,880		0.01	2007-06-26
271	1205	CITIC RESOURCES HOLDINGS LIMITED:O	420,400	773,536		0.01	2010-09-09
272	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	63,225	37,303		0.01	2010-06-01
273	0723	Reliance Global Holdings Limited (BM):O	232,950	82,697		0.01	2010-06-28
274	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	38,500		0.01	2007-10-04
275	0666	SHK Hong Kong Industries Limited:O	250,000	57,500		0.01	2010-08-19
276	1049	Celestial Asia Securities Holdings Limited:O	15,367	73,147		0.01	2008-06-25
277	0230	Minmetals Land Limited:O	180,000	284,400		0.01	2010-08-19
278	1889	Sanai Health Industry Group Company Limited:O	112,500	77,625		0.01	2010-06-23
279	1102	Enviro Energy International Holdings Limited:O	160,000	83,200		0.01	2010-08-31
280	0749	Master Glory Group Limited:Wrnt	2,611	26		0.01	2010-03-29
281	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	81,442	109,132		0.01	2009-11-12
282	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,600	9,298,020		0.01	2010-09-09
283	2722	Chongqing Machinery & Electric Co., Ltd.:H	72,000	158,400		0.01	2010-04-29
284	0515	China Silver Technology Holdings Limited:O	20,000	36,800		0.01	2009-12-29
285	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	413,000		0.01	2010-08-20
286	0329	OCI International Holdings Limited:O	240,000	17,760		0.01	2010-07-27
287	0485	China Sinostar Group Company Limited:O	91,875	23,428		0.01	2010-09-08
288	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	43,496	12,831		0.01	2009-07-03
289	1130	China Environmental Resources Group Limited:O	560,000	39,200		0.01	2010-06-07
290	2324	Capital VC Limited:O	20,000	7,100		0.01	2010-05-20
291	0748	China Renewable Energy Investment Limited:Wrnt	3,928	1,100		0.01	2009-06-19
292	1223	SYMPHONY HOLDINGS LIMITED (BM):O	110,003	43,451		0.01	2010-05-03
293	8186	Almana Limited:O	168,000	15,624		0.01	2010-08-03
294	0761	Bel Global Resources Holdings Limited:O	190,000	30,780		0.01	2010-03-15
295	2309	ZO Future Group:O	200,000	51,000		0.01	2010-06-09
296	0275	Master Glory Group Limited:O	35,116	17,031		0.01	2010-06-15
297	2371	Chuanglian Holdings Limited (KY):O	96,000	96,000		0.01	2010-09-07
298	1186	China Railway Construction Corporation Limited:H	129,000	1,362,240		0.01	2010-08-05
299	1083	Towngas Smart Energy Company Limited:O	152,000	550,240		0.01	2010-04-01
300	0182	Concord New Energy Group Limited:O	451,000	387,860		0.01	2010-07-07
301	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	173,750	198,075		0.01	2010-09-09
302	1031	Kingston Financial Group Limited:O	620,000	198,400		0.01	2010-03-25
303	0226	LIPPO LIMITED (HK):O	30,000	84,900		0.01	2009-08-05
304	0269	China Resources and Transportation Group Limited:O	863,300	86,330		0.01	2010-05-10
305	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	18,000	*	0.01	2008-02-26
306	0789	Artini Holdings Limited:O	75,000	39,750		0.01	2010-05-05
307	0110	China Fortune Holdings Limited:O	48,000	17,280		0.01	2010-03-01
308	0680	Nan Hai Corporation Limited:O	3,965,120	218,082		0.01	2010-04-30
309	0620	DTXS Silk Road Investment Holdings Company Limited:O	580,000	25,520		0.01	2010-07-13
310	0690	Uni-Bio Science Group Limited:O	75,000	31,875	*	0.01	2010-01-06
311	0730	Capital Industrial Financial Services Group Limited:O	65,000	32,500		0.01	2010-04-28
312	0106	Landsea Green Management Limited:O	101,471	50,736		0.01	2008-06-13
313	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	596,600		0.01	2010-04-16
314	0143	Guoan International Limited:O	290,000	20,010		0.01	2009-07-22
315	8055	China E-Information Technology Group Limited:O	73,416	22,025		0.01	2010-08-27
316	0123	Yuexiu Property Company Limited:O	400,000	760,000		0.01	2010-08-05
317	0346	Yanchang Petroleum International Limited:O	340,000	217,600		0.01	2010-08-27
318	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	84,080	41,199		0.01	2010-04-29
319	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	86,000	212,420		0.01	2010-09-07
320	1618	Metallurgical Corporation of China Ltd.:H	159,000	591,480		0.01	2010-08-30
321	1333	China Zhongwang Holdings Limited:O	298,000	1,391,660		0.01	2010-09-09
322	0559	DeTai New Energy Group Limited:O	154,200	17,733		0.01	2009-12-17
323	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	615,000	55,965		0.01	2010-08-04
324	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,404,000	730,080		0.01	2010-08-16
325	1313	China Resources Building Materials Technology Holdings Limited:O	352,000	1,527,680		0.01	2010-09-09
326	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2008-06-12
327	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	136,800		0.01	2009-05-20
328	0273	MASON GROUP HOLDINGS LIMITED:O	65,874	15,810		0.01	2010-01-05
329	0767	Zhong Ji Longevity Science Group Limited:O	85,000	17,000		0.01	2007-11-05
330	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	59,500		0.01	2010-04-13
331	2626	Hunan Nonferrous Metals Corporation Limited:H	86,000	248,540		0.01	2010-07-20
332	0295	KONG SUN HOLDINGS LIMITED:O	25,000	8,250		0.01	2010-09-07
333	0419	Hony Media Group:O	1,500,000	75,000		0.01	2010-08-27
334	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-02-25
335	0985	CST Holding (HK) Limited (KY):O	1,378,200	228,781		0.01	2010-08-13
336	1800	China Communications Construction Company Limited:H	228,000	1,623,360		0.01	2010-09-06
337	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	35,600		0.01	2009-06-08
338	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	63,600		0.01	2010-09-07
339	8025	Asian Capital Resources (Holdings) Limited:O	50,000	51,000		0.01	2010-05-27
340	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	117,000		0.01	2010-09-01
341	8006	Sino Splendid Holdings Limited:O	5,450	25,724		0.01	2010-03-23
342	0487	SUCCESS UNIVERSE GROUP LIMITED:O	122,050	37,225		0.01	2009-07-10
343	1006	Changshouhua Food Company Limited:O	26,000	131,300		0.00	2010-08-23
344	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,800	1,803,340		0.00	2010-09-06
345	1191	China Gem Holdings Limited:O	204,800	24,371		0.00	2010-08-11
346	0988	Silk Road Logistics Holdings Limited:O	88,796	93,236		0.00	2010-05-13
347	0575	Regent Pacific Group Limited:O	190,000	47,310		0.00	2010-08-25
348	1823	Huayu Expressway Group Limited:O	20,000	23,800		0.00	2010-04-20
349	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	16,200		0.00	2010-07-16
350	0547	Digital Domain Holdings Limited:O	420,760	87,097		0.00	2010-08-13
351	3998	Bosideng International Holdings Limited:O	372,000	1,082,520		0.00	2010-09-09
352	0390	CHINA RAILWAY GROUP LIMITED:H	201,000	1,161,780		0.00	2010-08-20
353	0701	CNT GROUP LIMITED:O	90,000	31,500		0.00	2010-07-30
354	8078	China Creative Digital Entertainment Limited:O	20,000	6,700		0.00	2010-08-05
355	1227	National Investments Fund Limited:O	224,000	16,128		0.00	2009-12-15
356	0801	Golden Meditech Holdings Limited:O	80,000	112,800		0.00	2010-03-22
357	0313	Richly Field China Development Limited:O	418,000	68,970		0.00	2010-06-08
358	0326	CHINA STAR ENTERTAINMENT LIMITED:O	202,661	20,266		0.00	2010-07-27
359	0916	China Longyuan Power Group Corporation Limited:H	126,000	1,028,160		0.00	2010-08-06
360	1104	APAC Resources Limited:O	320,000	152,000		0.00	2010-05-05
361	0535	Gemdale Properties and Investment Corporation Limited:O	316,000	60,988		0.00	2010-05-17
362	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	341,000	10,212,950		0.00	2010-09-09
363	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	49,840		0.00	2010-09-09
364	0720	AUTO ITALIA HOLDINGS LIMITED:O	104,390	17,120		0.00	2010-03-10
365	0497	CSI Properties Limited (BM):O	370,408	65,192		0.00	2010-07-15
366	8239	Capital Finance Holdings Limited:O	3,600	5,148		0.00	2010-01-07
367	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	48,900		0.00	2010-09-08
368	0174	Gemini Investments (Holdings) Limited:O	20,000	34,200		0.00	2010-06-23
369	3888	Kingsoft Corporation Limited:O	50,000	198,000		0.00	2010-08-12
370	1207	SRE Group Limited:O	160,000	129,600		0.00	2010-09-02
371	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	47,700	200,817		0.00	2010-04-29
372	2357	AviChina Industry & Technology Company Limited:H	88,000	323,840		0.00	2010-08-31
373	1199	COSCO SHIPPING Ports Limited:O	118,000	1,231,920		0.00	2010-07-21
374	0777	NetDragon Websoft Holdings Limited:O	23,000	82,110		0.00	2009-09-22
375	0673	China Health Group Limited:O	16,250	13,813	*	0.00	2007-06-26
376	0318	Vongroup Limited:O	250,000	24,500		0.00	2010-04-16
377	1399	Veson Holdings Limited (KY):O	44,000	35,200		0.00	2009-10-30
378	3378	Xiamen International Port Co., Ltd:H	42,000	62,160		0.00	2010-09-09
379	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	98,100		0.00	2010-07-30
380	0190	HKC (HOLDINGS) LIMITED:O	435,068	221,885		0.00	2010-08-13
381	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,000	36,720		0.00	2010-04-07
382	2288	Rykadan Capital Limited:O	20,000	48,000		0.00	2010-07-29
383	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	19,100		0.00	2009-10-23
384	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	206,000	770,440		0.00	2010-09-07
385	0418	FOUNDER HOLDINGS LIMITED:O	46,000	22,310		0.00	2010-01-07
386	0630	AMCO United Holding Limited:O	55,000	20,900	*	0.00	2010-02-23
387	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	54,450		0.00	2009-12-17
388	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	96,329	134,861		0.00	2010-08-18
389	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	41,250		0.00	2007-06-26
390	0563	Shanghai Industrial Urban Development Group Limited:O	104,500	287,375		0.00	2010-09-06
391	2889	Nickel Resources International Holdings Company Limited:O	90,000	115,200		0.00	2010-05-11
392	8173	Hephaestus Holdings Limited:O	300,000	24,000		0.00	2010-06-30
393	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	136,000	1,311,040		0.00	2010-09-09
394	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	290,500	816,305		0.00	2010-09-09
395	0862	Vision Values Holdings Limited:O	55,000	28,050		0.00	2010-06-14
396	0070	Rich Goldman Holdings Limited:O	150,000	21,600		0.00	2010-08-30
397	0687	Tysan Holdings Limited:O	33,000	43,890		0.00	2007-08-14
398	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	29,000		0.00	2008-05-07
399	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	229,454	54,151		0.00	2009-02-27
400	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	116,000	1,160		0.00	2007-06-26
401	0626	Public Financial Holdings Limited:O	42,000	189,840		0.00	2010-06-24
402	8117	China Primary Energy Holdings Limited:O	47,012	5,547		0.00	2010-04-28
403	0250	SINO-I TECHNOLOGY LIMITED:O	760,000	31,160		0.00	2010-04-28
404	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	401,940		0.00	2010-08-24
405	0257	China Everbright Environment Group Limited (b1961-07-10):O	138,250	499,083		0.00	2010-09-07
406	8167	Neo Telemedia Limited:O	580,000	99,180		0.00	2010-09-06
407	0655	HONGKONG CHINESE LIMITED:O	68,151	66,788		0.00	2009-11-12
408	2886	Binhai Investment Company Limited:O	224,000	112,000		0.00	2010-08-24
409	0795	China Renewable Energy Investment Limited:Wrnt	2,894	133		0.00	2010-06-23
410	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	36,500		0.00	2010-06-04
411	0171	Silver Grant International Holdings Group Limited:O	80,000	173,600		0.00	2010-06-28
412	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22,495	26,769		0.00	2010-09-02
413	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,000	97,760		0.00	2010-01-22
414	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2010-04-22
415	0459	Legend Upstar Holdings Limited (KY):O	300,000	15,000		0.00	2010-05-28
416	0544	DAIDO GROUP LIMITED:O	36,000	11,700		0.00	2010-07-12
417	0636	FUBON BANK (HONG KONG) LIMITED:O	42,000	157,080		0.00	2010-04-09
418	0826	Tiangong International Company Limited:O	15,000	57,000		0.00	2010-04-26
419	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	428,000		0.00	2010-08-17
420	3886	Town Health International Medical Group Limited:O	32,100	40,767		0.00	2010-06-22
421	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	139,000		0.00	2010-02-18
422	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	54,817	6,578		0.00	2009-12-18
423	0407	HKC (HOLDINGS) LIMITED:Wrnt	17,329	3,119		0.00	2010-04-22
424	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	186,000	812,820		0.00	2010-09-08
425	0603	China Oil And Gas Group Limited:O	170,800	146,888		0.00	2010-04-22
426	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	136,000	893,520		0.00	2010-09-09
427	1217	China Innovation Investment Limited:O	224,000	12,320		0.00	2008-05-16
428	0746	Lee & Man Chemical Company Limited:O	28,000	177,800		0.00	2010-01-18
429	0448	Branded Lifestyle Holdings Limited:O	33,206	44,828		0.00	2007-07-26
430	8153	Jiading International Group Holdings Limited:O	90,000	31,050		0.00	2010-03-22
431	0697	Shoucheng Holdings Limited:O	270,000	361,800		0.00	2010-09-09
432	0033	International Genius Company:O	10,000	42,700		0.00	2009-12-29
433	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	22,640		0.00	2007-06-26
434	0183	Winfull Group Holdings Limited:O	96,000	66,240		0.00	2010-08-16
435	0635	PLAYMATES HOLDINGS LIMITED:O	8,200	19,926		0.00	2010-03-05
436	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,000		0.00	2009-12-10
437	1813	KWG Group Holdings Limited:O	93,000	571,950		0.00	2010-09-08
438	0135	KUNLUN ENERGY COMPANY LIMITED:O	158,000	1,589,480		0.00	2010-09-08
439	1051	G-Resources Group Limited:O	441,743	189,949		0.00	2010-05-28
440	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	129,696	35,018		0.00	2010-08-05
441	0710	BOE Varitronix Limited:O	10,000	28,600		0.00	2010-08-04
442	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	33,000		0.00	2007-10-04
443	1383	LET Group Holdings Limited:O	38,000	43,320		0.00	2009-11-11
444	0728	CHINA TELECOM CORPORATION LIMITED:H	428,000	1,720,560		0.00	2010-09-09
445	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	33,400		0.00	2010-07-22
446	0436	New Universe Environmental Group Limited:O	60,700	13,597		0.00	2007-07-06
447	0605	China Financial Services Holdings Limited:O	52,000	15,860		0.00	2009-07-03
448	8080	North Asia Strategic Holdings Limited:O	400,000	51,200		0.00	2010-07-21
449	0444	Sincere Watch (Hong Kong) Limited:O	12,000	11,160		0.00	2010-02-24
450	0773	China Metal Recycling (Holdings) Limited:O	30,600	256,122		0.00	2010-08-05
451	0260	AVIC Joy Holdings (HK) Limited:O	62,250	20,854		0.00	2010-08-30
452	2345	Shanghai Prime Machinery Company Limited:H	22,000	34,320		0.00	2010-07-09
453	0866	China Qinfa Group Limited:O	30,000	76,800		0.00	2010-08-04
454	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	53,250		0.00	2009-06-09
455	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	72,000	195,840		0.00	2010-08-18
456	0358	Jiangxi Copper Company Limited:H	39,000	693,420		0.00	2010-08-04
457	0735	China Power Clean Energy Development Company Limited:O	200,000	162,000		0.00	2010-07-14
458	2899	ZIJIN MINING GROUP CO., LTD.:H	112,000	647,360		0.00	2010-09-03
459	0272	SHUI ON LAND LIMITED:O	144,100	530,288		0.00	2010-07-16
460	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	388,080		0.00	2010-09-08
461	0914	Anhui Conch Cement Company Limited:H	24,000	733,200		0.00	2010-09-06
462	0902	HUA NENG POWER INTERNATIONAL, INC.:H	84,000	380,520		0.00	2010-08-04
463	0663	KING STONE ENERGY GROUP LIMITED:O	449,000	79,473		0.00	2010-06-23
464	3988	BANK OF CHINA LIMITED:H	2,078,000	8,395,120		0.00	2010-09-08
465	1886	China Huiyuan Juice Group Limited:O	40,000	237,200		0.00	2010-08-02
466	0348	China Healthwise Holdings Limited:O	80,000	30,400		0.00	2010-09-06
467	0381	AOM International Group Company Limited:O	130,000	63,700		0.00	2010-09-07
468	0827	Ko Yo Chemical (Group) Limited:O	190,000	27,740		0.00	2010-03-17
469	8296	Sino-Life Group Limited:O	20,000	18,400		0.00	2010-05-11
470	3868	Qunxing Paper Holdings Company Limited:O	28,360	82,528		0.00	2010-07-07
471	1898	China Coal Energy Company Limited:H	110,000	1,269,400		0.00	2010-09-07
472	0548	Shenzhen Expressway Corporation Limited:H	20,000	78,600		0.00	2007-06-26
473	1988	China Minsheng Banking Corp., Ltd.:H	110,200	771,400		0.00	2010-09-08
474	1225	Lerado Financial Group Company Limited:O	20,000	26,200		0.00	2010-09-01
475	0331	PCD STORES (GROUP) LIMITED:O	112,000	259,840		0.00	2010-09-08
476	0309	Xinhua News Media Holdings Limited:O	20,000	11,600		0.00	2010-03-10
477	2038	FIH Mobile Limited:O	186,000	948,600		0.00	2010-09-08
478	0221	Easy One Financial Group Limited:O	200,000	47,000		0.00	2009-12-10
479	3800	GCL Technology Holdings Limited (KY):O	401,000	870,170		0.00	2010-09-09
480	0656	FOSUN INTERNATIONAL LIMITED:O	166,000	1,002,640		0.00	2010-08-31
481	0067	China Lumena New Materials Corp.:O	50,000	135,000		0.00	2010-09-07
482	0604	SHENZHEN INVESTMENT LIMITED:O	90,000	258,300		0.00	2010-08-20
483	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	58,400		0.00	2009-12-09
484	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	14,200		0.00	2009-12-21
485	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	63,000		0.00	2010-06-22
486	8026	China Brilliant Global Limited:O	19,000	4,750		0.00	2007-08-08
487	1019	Convoy Global Holdings Limited:O	10,000	15,800		0.00	2010-07-20
488	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	4,860		0.00	2010-06-22
489	8007	Global Strategic Group Limited:O	3,739	4,262		0.00	2010-06-22
490	0757	Solargiga Energy Holdings Limited:O	45,000	78,300		0.00	2010-01-15
491	1142	E&P Global Holdings Limited:O	35,000	3,815		0.00	2010-08-18
492	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	94,500		0.00	2009-12-18
493	0090	Puxing Energy Limited:O	10,000	11,500		0.00	2009-11-10
494	0566	Hanergy Thin Film Power Group Limited:O	110,000	69,300		0.00	2010-08-09
495	0270	GUANGDONG INVESTMENT LIMITED:O	148,000	562,400		0.00	2010-07-06
496	1133	Harbin Electric Company Limited:H	16,000	128,160		0.00	2010-09-09
497	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	72,720		0.00	2010-09-06
498	8158	China Regenerative Medicine International Limited:O	140,000	39,200		0.00	2010-05-19
499	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	130,300	22,281		0.00	2010-01-22
500	1868	Neo-Neon Holdings Limited:O	21,000	104,580		0.00	2010-06-21
501	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	209,600		0.00	2010-07-06
502	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	156,360	234,540		0.00	2010-07-02
503	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	71,250		0.00	2010-07-23
504	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,000	71,230		0.00	2010-06-23
505	0008	PCCW LIMITED:O	162,518	438,799		0.00	2010-09-06
506	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	114,000	192,660		0.00	2010-01-13
507	0856	VSTECS Holdings Limited:O	28,000	67,480		0.00	2010-07-08
508	2383	TOM GROUP LIMITED:O	86,000	61,920		0.00	2009-03-26
509	0552	China Communications Services Corporation Limited:H	44,000	186,560		0.00	2010-07-16
510	0305	Wuling Motors Holdings Limited:O	22,000	16,280		0.00	2009-12-08
511	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,050	6,816		0.00	2008-05-27
512	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	54,740		0.00	2010-07-29
513	0061	Green Leader Holdings Group Limited:O	17,000	23,970		0.00	2009-08-28
514	0817	China Jinmao Holdings Group Limited:O	200,000	464,000		0.00	2010-04-19
515	0622	Oshidori International Holdings Limited:O	156,850	19,293		0.00	2010-01-04
516	0383	Tian An Medicare Limited (BM):O	12,000	15,600		0.00	2009-02-13
517	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	48,000		0.00	2010-05-27
518	3337	Anton Oilfield Services Group:O	44,000	33,880		0.00	2010-08-12
519	1280	China Qidian Guofeng Holdings Limited:O	22,000	40,700		0.00	2010-08-25
520	0160	Hon Kwok Land Investment Company, Limited:O	10,060	26,156		0.00	2010-07-13
521	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	93,720		0.00	2010-06-14
522	3808	SINOTRUK (HONG KONG) LIMITED:O	57,500	425,500		0.00	2010-05-31
523	2662	MH Development Limited:O	20,000	10,400		0.00	2007-06-26
524	8048	Yu Tak International Holdings Limited:O	20,000	2,760		0.00	2007-06-26
525	0480	HKR INTERNATIONAL LIMITED:O	27,373	84,583		0.00	2009-10-21
526	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	132,000		0.00	2010-04-19
527	1188	Hybrid Kinetic Group Limited:O	137,000	39,730		0.00	2010-08-12
528	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,000	54,720		0.00	2009-07-29
529	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	56,600		0.00	2010-09-03
530	1099	SINOPHARM GROUP CO. LTD.:H	13,600	421,600		0.00	2010-08-10
531	1398	Industrial and Commercial Bank of China Limited:H	1,606,000	9,330,860		0.00	2010-09-09
532	2777	Guangzhou R&F Properties Co., Ltd.:H	19,600	234,808		0.00	2010-08-18
533	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	129,600		0.00	2010-08-23
534	0766	Sino Prosper (Group) Holdings Limited:O	130,000	50,050		0.00	2010-06-30
535	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	39,600		0.00	2009-12-10
536	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	12,500		0.00	2010-05-12
537	0606	China Agri-Industries Holdings Limited:O	77,000	771,540		0.00	2010-04-26
538	2727	Shanghai Electric Group Company Limited:H	56,000	216,720		0.00	2010-07-07
539	1013	Wai Chun Group Holdings Limited:O	100,000	8,000		0.00	2007-06-26
540	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	124,320		0.00	2010-03-22
541	0992	LENOVO GROUP LIMITED:O	179,500	831,085		0.00	2010-09-07
542	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	104,000	187,200		0.00	2010-08-06
543	8213	StarGlory Holdings Company Limited:O	20,000	2,680		0.00	2010-03-10
544	1777	Fantasia Holdings Group Co., Limited:O	88,500	116,820		0.00	2010-05-31
545	1224	C C Land Holdings Limited:O	46,000	149,500		0.00	2010-04-23
546	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2009-07-29
547	0818	Hi Sun Technology (China) Limited:O	48,000	150,720		0.00	2010-09-09
548	0857	PETROCHINA COMPANY LIMITED:H	378,000	3,224,340		0.00	2010-09-08
549	1208	MMG Limited (HK):O	36,200	149,868		0.00	2010-03-30
550	1686	SUNEVISION HOLDINGS LTD.:O	36,187	50,300		0.00	2010-01-21
551	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	396,000		0.00	2010-09-07
552	0578	Rosan Resources Holdings Limited:O	51,600	17,028		0.00	2010-04-21
553	1176	Zhuguang Holdings Group Company Limited:O	40,000	71,600		0.00	2010-05-07
554	1888	Kingboard Laminates Holdings Limited:O	52,500	399,525		0.00	2010-09-06
555	1393	Hidili Industry International Development Limited:O	36,000	241,920		0.00	2010-07-29
556	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	81,500		0.00	2007-07-03
557	0011	HANG SENG BANK, LIMITED:O	33,100	3,687,340		0.00	2010-09-09
558	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	221,600	25,262		0.00	2010-08-26
559	0681	Chinese People Holdings Company Limited:O	70,000	19,600		0.00	2010-04-01
560	1159	Smart Digital Technology Group Limited:O	12,000	2,820		0.00	2009-02-18
561	0729	FDG Electric Vehicles Limited:O	60,060	73,874		0.00	2010-06-30
562	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	98,820		0.00	2010-08-18
563	0062	Transport International Holdings Limited:O	6,800	162,860		0.00	2010-08-27
564	0598	SINOTRANS LIMITED:H	30,000	58,200		0.00	2010-04-19
565	0083	SINO LAND COMPANY LIMITED:O	82,000	1,180,800		0.00	2010-09-08
566	3828	Ming Fai International Holdings Limited:O	10,000	27,800		0.00	2008-08-13
567	1088	China Shenhua Energy Company Limited:H	55,500	1,645,575		0.00	2010-09-06
568	1172	Magnus Concordia Group Limited:O	18,000	4,086		0.00	2010-05-04
569	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	65,000	208,000		0.00	2010-07-26
570	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,500	5,705		0.00	2007-06-26
571	0617	PALIBURG HOLDINGS LIMITED:O	16,200	47,304		0.00	2010-04-13
572	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	37,224		0.00	2010-06-22
573	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	23,600		0.00	2010-03-29
574	0013	Hutchison Whampoa Limited:O	66,100	4,042,015		0.00	2010-08-30
575	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	36,000	116,640		0.00	2010-08-11
576	0288	Cosway Corporation Limited:O	50,000	48,500		0.00	2009-06-30
577	0472	New Silkroad Culturaltainment Limited:O	25,000	14,500		0.00	2009-11-24
578	0694	Beijing Capital International Airport Company Limited:H	28,000	108,080		0.00	2010-09-06
579	0915	Daohe Global Group Limited:O	10,000	5,400		0.00	2007-06-26
580	0848	Maoye International Holdings Limited:O	75,000	259,500		0.00	2010-08-11
581	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	48,000	137,280		0.00	2010-06-28
582	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	9,360		0.00	2008-01-23
583	0637	Lee Kee Holdings Limited:O	12,000	10,680		0.00	2007-08-16
584	1080	Shengli Oil & Gas Pipe Holdings Limited:O	36,000	58,680		0.00	2010-08-11
585	0500	Frontier Services Group Limited:O	16,377	8,680		0.00	2010-01-15
586	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	66,880		0.00	2010-09-06
587	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,916	6,709		0.00	2010-08-31
588	0763	ZTE CORPORATION:H	7,400	223,850		0.00	2010-08-30
589	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,800	618,800		0.00	2010-09-06
590	0724	Ruixin International Holdings Limited:O	100,000	40,000		0.00	2010-07-08
591	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	12,000		0.00	2010-04-22
592	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	53,600	717,168		0.00	2010-09-08
593	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,873	173,049		0.00	2010-07-26
594	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,200		0.00	2010-03-24
595	0005	HSBC HOLDINGS PLC:O	228,785	17,913,866		0.00	2010-09-07
596	0632	CHK Oil Limited (BM):O	21,200	29,680		0.00	2010-08-17
597	0850	Long Well International Holdings Limited:O	48,000	34,080		0.00	2010-09-07
598	0428	Cocoon Holdings Limited:O	500	2,000		0.00	2007-09-19
599	0753	Air China Limited:H	56,000	526,960		0.00	2010-09-07
600	0132	Hing Yip Holdings Limited (BM):O	15,000	3,570		0.00	2007-06-26
601	0493	GOME Retail Holdings Limited:O	190,000	423,700		0.00	2010-09-08
602	0267	CITIC Limited (HK):O	46,000	772,800		0.00	2010-07-30
603	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	371,200		0.00	2010-07-23
604	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	8,470		0.00	2007-11-19
605	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,800		0.00	2009-09-21
606	0298	Chuang's China Investments Limited:O	19,000	9,690		0.00	2010-04-15
607	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,000	1,320,300		0.00	2010-08-17
608	1141	CMBC Capital Holdings Limited:O	32,000	12,000		0.00	2010-06-28
609	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,724	632,105		0.00	2010-09-07
610	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	204,000	1,291,320		0.00	2010-09-08
611	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	70,400		0.00	2010-01-12
612	0307	Up Energy Development Group Limited:O	12,000	2,964	*	0.00	2008-01-11
613	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	23,100		0.00	2010-04-14
614	1111	Chong Hing Bank Limited:O	5,000	84,700		0.00	2009-06-30
615	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	42,000	159,180		0.00	2010-09-01
616	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	68,000	82,280		0.00	2010-03-08
617	0479	CIL HOLDINGS LIMITED:O	69,000	1,725	*	0.00	2007-06-26
618	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	471,600		0.00	2010-09-08
619	0841	Asia Cassava Resources Holdings Limited:O	4,000	8,920		0.00	2010-05-06
620	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	12,000		0.00	2010-06-08
621	0814	Beijing Jingkelong Company Limited:H	2,000	19,100		0.00	2007-06-26
622	0616	EMINENCE ENTERPRISE LIMITED:O	4,000	1,420		0.00	2009-11-05
623	3999	DaChan Food (Asia) Limited:O	11,000	17,050		0.00	2009-05-08
624	3382	Tianjin Port Development Holdings Limited:O	64,631	113,104		0.00	2010-06-29
625	1182	Success Dragon International Holdings Limited:O	73,000	8,541	*	0.00	2010-04-14
626	3838	China Starch Holdings Limited:O	60,000	50,400		0.00	2010-09-06
627	1991	Ta Yang Group Holdings Limited:O	8,000	9,600		0.00	2009-02-12
628	1999	Man Wah Holdings Limited:O	10,000	93,800		0.00	2010-08-06
629	0297	Sinofert Holdings Limited:O	72,000	312,480		0.00	2010-08-17
630	2000	SIM TECHNOLOGY GROUP LIMITED:O	16,000	28,000		0.00	2010-08-09
631	0410	SOHO CHINA LIMITED:O	52,500	278,775		0.00	2010-07-27
632	0888	Bison Finance Group Limited:O	10,000	6,000		0.00	2009-04-17
633	1997	Regent Manner International Holdings Limited:O	10,000	39,800		0.00	2010-04-30
634	1388	Embry Holdings Limited:O	4,000	25,560		0.00	2010-07-23
635	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,900		0.00	2010-08-16
636	0055	Neway Group Holdings Limited:O	100,000	27,500		0.00	2010-08-23
637	0743	Asia Cement (China) Holdings Corporation:O	15,000	52,200		0.00	2010-05-11
638	1717	Ausnutria Dairy Corporation Ltd:O	10,000	37,900		0.00	2010-05-10
639	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	57,600		0.00	2010-09-06
640	0653	BONJOUR HOLDINGS LIMITED:O	14,000	41,440		0.00	2010-09-08
641	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	43,000	250,260		0.00	2010-08-27
642	1838	China Properties Group Limited:O	17,000	38,930		0.00	2009-11-12
643	0628	Tong Tong AI Social Group Limited:O	12,974	1,492		0.00	2010-07-21
644	0970	New Sparkle Roll International Group Limited:O	25,000	21,250		0.00	2010-05-18
645	3938	Samling Global Limited:O	40,000	24,400		0.00	2009-08-25
646	2007	Country Garden Holdings Company Limited:O	155,000	393,700		0.00	2010-09-08
647	2356	DAH SING BANKING GROUP LIMITED:O	10,000	127,600		0.00	2010-07-23
648	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	8,700		0.00	2010-04-01
649	2238	Guangzhou Automobile Group Co., Ltd.:H	19,792	212,962		0.00	2010-09-07
650	0159	Brockman Mining Limited:O	33,000	45,210		0.00	2010-04-30
651	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	84,560	38,052		0.00	2010-03-19
652	0806	Value Partners Group Limited:O	14,000	65,100		0.00	2010-04-30
653	0506	China Foods Limited:O	24,000	136,800		0.00	2010-06-21
654	0109	Good Resources Holdings Limited:O	12,319	8,623		0.00	2010-05-12
655	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,650	3,162		0.00	2010-05-10
656	0246	REAL GOLD MINING LIMITED:O	7,500	91,350		0.00	2010-09-08
657	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	39,000	654,420		0.00	2010-05-06
658	0672	Zhong An Group Limited:O	19,200	37,824		0.00	2010-07-19
659	0279	Arta TechFin Corporation Limited:O	4,883	1,611		0.00	2009-09-15
660	0983	SOCAM Development Limited:O	4,000	39,520		0.00	2009-10-07
661	1171	Yankuang Energy Group Company Limited:H	16,000	268,160		0.00	2010-09-06
662	2878	Solomon Systech (International) Limited:O	20,000	9,900		0.00	2010-04-22
663	1122	QINGLING MOTORS CO. LTD:H	10,000	21,300		0.00	2010-04-09
664	1180	Paradise Entertainment Limited (BM):O	10,000	1,000		0.00	2009-10-16
665	0998	China CITIC Bank Corporation Limited:H	99,667	508,302		0.00	2010-09-06
666	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	63,000		0.00	2009-01-08
667	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	10,000		0.00	2009-11-27
668	1137	Hong Kong Technology Venture Company Limited:O	6,000	30,300		0.00	2007-10-22
669	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	27,240		0.00	2010-06-01
670	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,000	507,600		0.00	2010-09-07
671	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,300	179,982		0.00	2010-09-03
672	1338	BaWang International (Group) Holding Limited:O	22,000	84,700		0.00	2010-08-25
673	0380	China Pipe Group Limited (BM):O	100,000	7,700	*	0.00	2010-06-25
674	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,600	89,376		0.00	2010-09-08
675	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	31,920		0.00	2010-07-20
676	3883	China Aoyuan Group Limited:O	19,000	23,560		0.00	2009-12-17
677	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	104,400		0.00	2010-09-08
678	0093	Zero Fintech Group Limited (BM):O	14,000	13,300		0.00	2009-12-14
679	1968	Peak Sport Products Co., Limited:O	15,000	84,000		0.00	2010-09-01
680	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	34,000	73,100		0.00	2010-09-07
681	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,279	446,219		0.00	2010-09-07
682	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	11,550		0.00	2010-09-06
683	0389	China Tontine Wines Group Limited:O	12,000	20,280		0.00	2010-07-23
684	0683	KERRY PROPERTIES LIMITED:O	10,000	397,500		0.00	2010-07-29
685	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,186	940,554		0.00	2010-09-08
686	3328	Bank of Communications Co., Ltd.:H	182,080	1,534,934		0.00	2010-09-09
687	0904	China Green (Holdings) Limited:O	6,000	43,560		0.00	2010-09-07
688	1168	Z Fin Limited:O	24,000	28,800		0.00	2010-05-07
689	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	129,200		0.00	2010-02-23
690	0504	PALIBURG HOLDINGS LIMITED:Wrnt	7,500	578		0.00	2009-06-24
691	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,508,070	9,938,181		0.00	2010-09-09
692	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,480		0.00	2008-05-08
693	0285	BYD Electronic (International) Company Limited:O	15,000	59,100		0.00	2010-07-22
694	1387	China Dili Group:O	146,000	217,540		0.00	2010-08-13
695	0019	SWIRE PACIFIC LIMITED:A	6,000	594,600		0.00	2010-06-25
696	0736	China Properties Investment Holdings Limited:O	12,000	732		0.00	2010-07-27
697	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,854	909,905		0.00	2010-09-09
698	8220	Bingo Group Holdings Limited:O	20,000	4,540		0.00	2010-07-05
699	2883	China Oilfield Services Limited:H	10,000	112,000		0.00	2010-09-07
700	0124	Guangdong Land Holdings Limited:O	11,083	24,383		0.00	2010-01-12
701	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,100		0.00	2009-09-21
702	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	9,900		0.00	2008-05-09
703	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,900	110,565		0.00	2010-07-28
704	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	260,700		0.00	2010-07-20
705	0063	China Asia Valley Group Limited:O	16,500	2,871		0.00	2010-08-17
706	0987	China Renewable Energy Investment Limited:O	5,269	2,898		0.00	2010-06-30
707	0960	Longfor Group Holdings Limited:O	31,000	280,860		0.00	2010-05-04
708	0228	China Energy Development Holdings Limited:O	26,000	10,920		0.00	2010-08-10
709	0933	Viva Goods Company Limited:O	100,665	76,505		0.00	2010-09-09
710	0591	China High Precision Automation Group Limited:O	6,000	26,100		0.00	2010-01-25
711	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,400	8,228		0.00	2010-07-23
712	0670	China Eastern Airlines Corporation Limited:H	20,000	84,600		0.00	2010-07-30
713	0925	Beijing Properties (Holdings) Limited:O	20,000	14,000		0.00	2010-07-07
714	2880	Liaoning Port Co., Ltd.:H	6,000	18,840		0.00	2010-04-01
715	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	32,000		0.00	2010-03-19
716	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	14,760		0.00	2010-07-23
717	1070	TCL Electronics Holdings Limited:O	6,000	18,480		0.00	2010-07-13
718	0066	MTR CORPORATION LIMITED:O	31,614	905,741		0.00	2010-07-07
719	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	26,600		0.00	2007-11-05
720	2366	SMI Culture & Travel Group Holdings Limited:O	4,400	5,456		0.00	2009-07-23
721	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	326,700		0.00	2009-10-16
722	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	23,500		0.00	2009-09-24
723	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	81,300		0.00	2010-05-27
724	1052	Yuexiu Transport Infrastructure Limited:O	8,656	36,009		0.00	2009-12-14
725	8010	Sing Pao Media Enterprises Limited:O	9,961	149	*	0.00	2007-06-26
726	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	12,240		0.00	2010-07-13
727	2398	Good Friend International Holdings Inc.:O	2,000	10,000		0.00	2010-04-29
728	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	43,000		0.00	2010-08-25
729	0097	HENDERSON INVESTMENT LIMITED:O	15,000	10,200		0.00	2010-02-02
730	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	6,880		0.00	2010-06-21
731	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	38,920		0.00	2009-06-08
732	3339	Lonking Holdings Limited:O	10,000	72,300		0.00	2010-09-08
733	0996	Carnival Group International Holdings Limited:O	5,000	7,000	*	0.00	2008-06-19
734	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,600	5,520		0.00	2009-12-03
735	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	238,560		0.00	2010-08-27
736	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	7,480		0.00	2010-03-22
737	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	16,800		0.00	2010-01-25
738	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,500	133,770		0.00	2010-05-14
739	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	358,700		0.00	2010-08-11
740	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	131,000	489,940		0.00	2010-09-09
741	3333	China Evergrande Group:O	63,000	178,290		0.00	2010-03-10
742	1628	Yuzhou Group Holdings Company Limited:O	10,000	24,600		0.00	2010-02-24
743	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,210		0.00	2010-04-23
744	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	102,400		0.00	2010-07-29
745	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	68,800		0.00	2010-04-30
746	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	40	59		0.00	2010-06-22
747	0945	MANULIFE FINANCIAL CORPORATION:O	7,210	686,032		0.00	2010-09-08
748	1638	Kaisa Group Holdings Ltd.:O	20,000	31,600		0.00	2010-01-27
749	0303	VTECH HOLDINGS LIMITED:O	1,000	79,250		0.00	2010-08-20
750	0433	North Mining Shares Company Limited:O	50,000	15,250		0.00	2010-05-05
751	1194	Bay Area Gold Group Limited:O	10,000	16,000		0.00	2010-02-08
752	0001	CK Hutchison Holdings Limited:O	9,000	920,700		0.00	2010-08-06
753	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	3,450		0.00	2007-10-16
754	1211	BYD COMPANY LIMITED:H	3,000	145,800		0.00	2010-09-07
755	1371	China Ecotourism Group Limited:O	27,800	8,340		0.00	2010-07-07
756	0499	Qingdao Holdings International Limited:O	1,859	10,262		0.00	2010-08-27
757	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	89,040		0.00	2010-08-27
758	0813	Shimao Group Holdings Limited:O	13,000	170,300		0.00	2010-08-03
759	0474	Aceso Life Science Group Limited:O	6,639	5,643		0.00	2009-11-11
760	1055	China Southern Airlines Company Limited:H	9,000	35,280		0.00	2010-06-25
761	0546	Fufeng Group Limited:O	6,000	31,740		0.00	2010-05-11
762	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,120		0.00	2009-06-03
763	0952	Quam Plus International Financial Limited:O	3,366	1,161		0.00	2010-06-09
764	1193	China Resources Gas Group Limited:O	5,000	55,700		0.00	2010-01-08
765	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	55,620		0.00	2010-04-28
766	0196	Honghua Group Limited:O	11,000	10,560		0.00	2009-08-03
767	3983	China BlueChemical Ltd.:H	6,000	35,400		0.00	2009-09-21
768	0715	China Oceanwide Holdings Limited:O	30,000	25,500		0.00	2010-03-17
769	1234	China Lilang Limited:O	4,000	42,800		0.00	2010-04-30
770	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,000		0.00	2010-06-28
771	0571	ESUN HOLDINGS LIMITED:O	4,000	4,120		0.00	2009-07-30
772	0494	LI & FUNG LIMITED:O	12,000	504,000		0.00	2010-09-03
773	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	2,340		0.00	2007-11-01
774	0296	Emperor Entertainment Hotel Limited:O	4,000	5,200		0.00	2010-08-06
775	0198	SMI Holdings Group Limited:O	17,750	8,609		0.00	2010-03-17
776	0439	KuangChi Science Limited:O	3,500	88	*	0.00	2007-06-26
777	2168	AirPower Technologies Limited:O	5,500	39,325		0.00	2010-03-19
778	8088	8088 Investment Holdings Limited:O	1,000	134		0.00	2008-05-15
779	1866	CHINA XLX FERTILISER LTD.:O	3,000	9,300		0.00	2010-03-04
780	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,360		0.00	2010-06-24
781	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	81,750		0.00	2010-09-08
782	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,000	655,500		0.00	2010-09-03
783	0282	NEXT DIGITAL LIMITED:O	6,800	7,140		0.00	2009-05-07
784	0241	Alibaba Health Information Technology Limited:O	10,000	13,000		0.00	2010-08-23
785	0596	Inspur Digital Enterprise Technology Limited:O	10,000	6,500		0.00	2010-03-17
786	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	13,600		0.00	2010-04-27
787	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,113	201,249		0.00	2010-08-06
788	0745	China National Culture Group Limited:O	4,000	480		0.00	2008-08-04
789	0144	China Merchants Port Holdings Company Limited:O	6,000	167,700		0.00	2010-06-22
790	1238	Powerlong Real Estate Holdings Limited:O	10,000	22,300		0.00	2009-12-21
791	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	43,800	964		0.00	2010-06-22
792	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	55,500		0.00	2009-11-24
793	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,935	28,426		0.00	2010-08-20
794	0941	China Mobile Limited (HK):O	47,000	3,640,150		0.00	2010-09-02
795	1818	Zhaojin Mining Industry Company Limited:H	1,000	20,750		0.00	2010-08-23
796	0002	CLP HOLDINGS LIMITED:O	5,500	326,700		0.00	2010-09-03
797	8202	INNO-TECH HOLDINGS LIMITED:O	2,000	216		0.00	2010-03-31
798	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,920		0.00	2010-08-18
799	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	21,600		0.00	2010-08-02
800	0764	Eternity Investment Limited:O	600	243		0.00	2009-05-11
801	1883	CITIC Telecom International Holdings Limited:O	5,100	12,597		0.00	2010-08-30
802	0342	NewOcean Energy Holdings Limited:O	2,400	4,032		0.00	2010-03-26
803	0633	China All Access (Holdings) Limited:O	2,000	3,240		0.00	2010-08-25
804	2010	Real Nutriceutical Group Limited:O	2,000	12,260		0.00	2010-09-07
805	1882	Haitian International Holdings Limited:O	3,000	18,690		0.00	2007-11-05
806	0004	Wharf (Holdings) Limited (The):O	5,125	231,906		0.00	2010-09-08
807	0851	Sheng Yuan Holdings Limited:O	1,500	2,400		0.00	2009-05-07
808	0825	New World Department Store China Limited:O	3,000	21,900		0.00	2009-08-10
809	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	505		0.00	2009-06-26
810	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,740		0.00	2010-04-21
811	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	352,000		0.00	2010-09-07
812	0973	L'Occitane International S.A.:O	2,500	42,300		0.00	2010-06-22
813	3323	China National Building Material Company Limited:H	2,000	31,200		0.00	2010-09-09
814	0085	China Electronics Huada Technology Company Limited:O	2,750	2,558		0.00	2010-04-26
815	1386	Vestate Group Holdings Limited:O	1,000	1,490		0.00	2007-08-08
816	0885	Rentian Technology Holdings Limited:O	6,500	670		0.00	2010-08-20
817	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	500		0.00	2010-04-21
818	1688	Alibaba.com Limited:O	8,000	123,360		0.00	2010-09-01
819	3322	Win Hanverky Holdings Limited:O	2,000	2,420		0.00	2009-09-21
820	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	20,400		0.00	2010-04-29
821	8155	South China Assets Holdings Limited:O	16,000	3,520		0.00	2010-05-12
822	0119	Poly Property Group Co., Limited:O	4,800	42,240		0.00	2010-07-23
823	0148	Kingboard Holdings Limited:O	1,000	36,300		0.00	2010-05-10
824	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	346,500		0.00	2010-07-14
825	1833	Intime Retail (Group) Company Limited:O	2,000	20,880		0.00	2010-06-11
826	0760	Talent Property Group Limited:O	2,500	1,125		0.00	2007-07-05
827	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	14,340		0.00	2010-09-09
828	0121	C.P. Lotus Corporation:O	10,000	3,150		0.00	2010-09-09
829	0554	Hans Group Holdings Limited (KY):O	4,000	1,100		0.00	2008-06-04
830	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	600	690		0.00	2007-06-26
831	0573	Tao Heung Holdings Limited:O	1,000	2,980		0.00	2010-04-19
832	3918	NagaCorp Ltd.:O	2,013	2,577		0.00	2009-06-18
833	0538	Ajisen (China) Holdings Limited:O	1,000	11,380		0.00	2009-09-23
834	0883	CNOOC LIMITED:O	38,000	520,600		0.00	2010-09-02
835	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	229,600		0.00	2010-07-21
836	0291	China Resources Beer (Holdings) Company Limited:O	2,000	63,600		0.00	2010-08-26
837	0489	DongFeng Motor Group Company Limited (CN):H	2,000	27,000		0.00	2010-09-08
838	1382	Pacific Textiles Holdings Limited:O	1,000	4,270		0.00	2009-06-29
839	0456	New City Development Group Limited:O	187	50	*	0.00	2007-06-26
840	3900	Greentown China Holdings Limited:O	1,000	8,720		0.00	2010-06-22
841	0700	TENCENT HOLDINGS LIMITED:O	1,100	165,550		0.00	2010-07-08
842	0310	Prosperity Investment Holdings Limited:O	400	328		0.00	2010-07-14
843	0220	Uni-President China Holdings Ltd.:O	2,000	10,380		0.00	2009-08-06
844	8100	Famous Tech International Holdings Limited:O	712	81		0.00	2007-10-31
845	1766	CRRC Corporation Limited:H	1,000	6,950		0.00	2009-12-21
846	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	11,500		0.00	2010-08-13
847	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	71,800		0.00	2010-08-17
848	0006	Power Assets Holdings Limited:O	1,000	47,750		0.00	2010-09-08
849	0371	Beijing Enterprises Water Group Limited:O	2,000	5,020		0.00	2009-08-14
850	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28	99		0.00	2010-03-05
851	0059	Skyfame Realty (Holdings) Limited:O	520	276	*	0.00	2009-08-11
852	0965	Playmates Toys Limited:Wrnt	39	4		0.00	2010-08-04
853	0869	Playmates Toys Limited:O	300	92		0.00	2010-06-22
854	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	800	9,200		0.00	2009-12-03
855	1128	Wynn Macau, Limited:O	1,200	16,056		0.00	2010-04-30
856	0240	BUILD KING HOLDINGS LIMITED:O	250	52		0.00	2010-08-18
857	0880	SJM Holdings Limited:O	1,000	7,370		0.00	2010-05-03
858	0283	Goldin Properties Holdings Limited:O	200	962		0.00	2009-11-12
859	2888	STANDARD CHARTERED PLC:O	333	74,592		0.00	2010-08-06
860	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,280		0.00	2010-06-22
861	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5	13		0.00	2009-08-06
862	0530	Goldin Financial Holdings Limited:O	46	42		0.00	2009-07-15

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