HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

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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	8250	Du Du Holdings Limited (KY):O	13,256,000	3,247,720		5.11	2010-07-13
2	0228	China Energy Development Holdings Limited:O	171,760,000	72,139,200		3.95	2010-09-08
3	0566	Hanergy Thin Film Power Group Limited:O	42,800,000	26,964,000		0.93	2010-09-09
4	0353	Energy International Investments Holdings Limited:O	61,335,000	5,581,485		0.68	2010-09-01
5	1041	Lamtex Holdings Limited:O	294,972,000	5,604,468		0.65	2010-06-14
6	0692	Shenzhou Space Park Group Limited:O	2,900,000	942,500		0.64	2010-08-11
7	0364	Blockchain Group Company Limited:O	8,900,000	4,405,500		0.62	2010-09-07
8	1033	Sinopec Oilfield Service Corporation:H	5,864,000	10,965,680		0.42	2010-08-24
9	8325	China Smartpay Group Holdings Limited:O	2,490,000	1,095,600		0.42	2010-06-23
10	8079	Wisdomcome Group Holdings Limited:O	1,200,030	300,008		0.34	2010-05-07
11	0313	Richly Field China Development Limited:O	27,149,200	4,479,618		0.31	2010-08-13
12	0149	China Agri-Products Exchange Limited:O	15,000,000	825,000		0.30	2010-04-12
13	0595	AV CONCEPT HOLDINGS LIMITED:O	1,572,010	1,965,013		0.30	2010-08-23
14	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,188,000	2,837,320		0.26	2010-05-19
15	0471	Silkwave Inc:O	6,505,000	845,650		0.23	2010-09-09
16	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,479,792	4,197,497		0.20	2010-06-04
17	0554	Hans Group Holdings Limited (KY):O	6,408,000	1,762,200		0.17	2010-07-29
18	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	350,000	532,000		0.14	2010-08-20
19	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,999,003	979,511		0.13	2010-09-09
20	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,520,000	1,683,600		0.12	2010-08-25
21	0526	Lisi Group (Holdings) Limited (BM):O	3,000,000	1,620,000		0.12	2010-04-23
22	2358	Jiu Rong Holdings Limited:O	484,000	454,960	*	0.12	2008-03-03
23	0214	ASIA ORIENT HOLDINGS LIMITED:O	839,336	1,158,284		0.12	2010-01-29
24	2662	MH Development Limited:O	1,146,000	595,920		0.12	2010-03-31
25	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	518,000	2,072,000		0.12	2010-09-08
26	8045	Jiangsu NandaSoft Technology Company Limited:H	486,000	238,140		0.12	2007-06-26
27	0065	Grand Ocean Advanced Resources Company Limited:O	553,600	841,472		0.11	2010-08-04
28	8296	Sino-Life Group Limited:O	800,000	736,000		0.11	2010-09-08
29	8126	G.A. HOLDINGS LIMITED:O	500,000	115,000		0.10	2010-06-15
30	0009	KEYNE LTD:O	2,700,000	135,000		0.10	2010-09-07
31	0929	IPE GROUP LIMITED:O	947,500	852,750		0.10	2010-08-18
32	1889	Sanai Health Industry Group Company Limited:O	1,725,000	1,190,250		0.10	2010-08-27
33	0274	Renaissance Asia Silk Road Group Limited:O	3,834,000	548,262		0.10	2010-09-03
34	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	482,000	130,140		0.10	2009-07-24
35	1208	MMG Limited (HK):O	1,984,000	8,213,760		0.10	2010-09-06
36	1217	China Innovation Investment Limited:O	6,280,000	345,400		0.10	2010-06-10
37	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,809,955	781,041		0.09	2010-09-08
38	2700	Green International Holdings Limited:O	516,000	51,084	*	0.09	2008-04-09
39	1083	Towngas Smart Energy Company Limited:O	2,280,000	8,253,600		0.09	2010-09-09
40	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	892,000	615,480		0.09	2009-10-02
41	0841	Asia Cassava Resources Holdings Limited:O	318,000	709,140		0.09	2010-09-03
42	0166	New Times Corporation Limited (BM):O	6,736,000	1,609,904		0.08	2010-09-08
43	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	180,700		0.08	2010-07-23
44	1822	China Wood International Holding Co., Limited:O	490,000	191,100		0.08	2010-07-02
45	0138	CCT Fortis Holdings Limited:O	462,010	485,111		0.08	2010-06-04
46	0622	Oshidori International Holdings Limited:O	5,373,919	660,992		0.07	2010-08-23
47	0194	LIU CHONG HING INVESTMENT LIMITED:O	282,000	2,464,680		0.07	2010-03-03
48	0180	KADER HOLDINGS COMPANY LIMITED:O	494,000	214,890		0.07	2007-06-26
49	8272	Chinese Food and Beverage Group Limited:O	1,710,000	572,850		0.07	2010-04-07
50	0064	GET NICE HOLDINGS LIMITED:O	3,000,000	1,440,000		0.07	2010-09-08
51	1000	BEIJING MEDIA CORPORATION LIMITED:H	38,500	205,975		0.07	2010-04-27
52	1142	E&P Global Holdings Limited:O	965,000	105,185		0.07	2010-09-09
53	0701	CNT GROUP LIMITED:O	1,272,000	445,200		0.07	2010-06-02
54	2312	China Financial Leasing Group Limited:O	403,500	55,280		0.07	2010-08-24
55	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	128,000	183,040		0.06	2010-03-10
56	0456	New City Development Group Limited:O	174,000	46,110	*	0.06	2007-06-26
57	8131	ABC MULTIACTIVE LIMITED:O	100,000	43,000		0.06	2010-05-17
58	0285	BYD Electronic (International) Company Limited:O	1,396,000	5,500,240		0.06	2010-08-31
59	0965	Playmates Toys Limited:Wrnt	80,730	8,961		0.06	2010-09-08
60	2324	Capital VC Limited:O	185,000	65,675		0.06	2010-05-20
61	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	152,000		0.06	2010-07-22
62	0707	Asia Television Holdings Limited:O	670,000	211,050		0.06	2010-08-25
63	0801	Golden Meditech Holdings Limited:O	900,000	1,269,000		0.05	2010-08-30
64	0451	GCL New Energy Holdings Limited:O	30,090	60,481		0.05	2007-06-26
65	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	796,970	3,538,547		0.05	2010-08-24
66	0937	New Times Corporation Limited (BM):Wrnt	591,143	29,557		0.05	2010-08-30
67	0717	Emperor Capital Group Limited:O	444,000	204,240		0.05	2010-09-09
68	0235	CSC Holdings Limited (HK):O	1,862,005	577,222		0.05	2010-08-24
69	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	384,000	341,760		0.05	2010-05-25
70	0382	Welling Holding Limited:O	6,910,000	2,383,950		0.05	2010-09-09
71	0628	Tong Tong AI Social Group Limited:O	656,000	75,440		0.05	2010-05-25
72	0917	NEW WORLD CHINA LAND LIMITED:O	2,703,600	7,326,756		0.05	2010-07-26
73	0730	Capital Industrial Financial Services Group Limited:O	540,000	270,000		0.05	2010-09-09
74	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	420,000	785,400		0.05	2010-09-09
75	2310	Times Universal Group Holdings Limited:O	150,000	90,000		0.05	2010-04-21
76	2355	BAOYE GROUP COMPANY LIMITED:H	144,000	712,800		0.05	2009-09-08
77	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	22,800		0.04	2010-04-19
78	0164	China Baoli Technologies Holdings Limited:O	1,237,500	162,113		0.04	2009-12-23
79	0979	Green Energy Group Limited:O	190,060	104,533		0.04	2010-09-03
80	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	194,000	739,140		0.04	2010-08-30
81	1094	Cherish Sunshine International Limited:O	1,402,000	953,360	*	0.04	2010-07-02
82	8017	Long Success International (Holdings) Limited:O	630,000	91,350		0.04	2010-04-21
83	0521	CWT International Limited:O	875,800	389,731		0.04	2010-07-13
84	1031	Kingston Financial Group Limited:O	4,090,000	1,308,800		0.04	2010-08-25
85	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	635,000	419,100		0.04	2009-09-21
86	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	322,000	492,660		0.04	2010-06-14
87	0500	Frontier Services Group Limited:O	441,412	233,948		0.04	2010-08-16
88	0344	Long Well International Holdings Limited:Wrnt	60,000	18,000		0.04	2010-03-19
89	8006	Sino Splendid Holdings Limited:O	41,300	194,936		0.04	2010-04-26
90	0332	Yuan Heng Gas Holdings Limited:O	3,040,000	428,640		0.04	2010-09-09
91	0492	HKC (HOLDINGS) LIMITED:Wrnt	358,001	18,258		0.04	2010-08-27
92	1059	KANTONE HOLDINGS LIMITED:O	1,980,000	269,280		0.04	2010-07-26
93	3899	CIMC Enric Holdings Limited:O	320,000	1,168,000		0.04	2010-08-18
94	0817	China Jinmao Holdings Group Limited:O	3,308,000	7,674,560		0.04	2010-09-09
95	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	345,000	200,100	*	0.04	2007-06-26
96	0279	Arta TechFin Corporation Limited:O	207,003	68,311		0.03	2010-09-09
97	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	218,000	165,680		0.03	2010-04-07
98	0588	Beijing North Star Company Limited:H	236,000	493,240		0.03	2010-07-14
99	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,241,000	483,474		0.03	2010-09-03
100	0621	Taung Gold International Limited:O	570,000	285,000		0.03	2010-09-09
101	0389	China Tontine Wines Group Limited:O	550,000	929,500		0.03	2010-08-19
102	0663	KING STONE ENERGY GROUP LIMITED:O	5,204,000	921,108		0.03	2010-09-07
103	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,777,500	303,953		0.03	2010-04-28
104	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	710,000	596,400		0.03	2010-08-31
105	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	742,000	845,880		0.03	2010-09-06
106	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	78,000	126,360		0.03	2010-03-24
107	0076	Elate Holdings Limited:O	78,430	54,901		0.03	2010-06-18
108	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	361,114	483,893		0.03	2010-03-19
109	2866	COSCO SHIPPING Development Co., Ltd.:H	1,067,000	3,019,610		0.03	2010-09-09
110	0860	Apollo Future Mobility Group Limited:O	700,000	448,000		0.03	2010-07-15
111	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	138,180		0.03	2010-05-13
112	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,320,000	587,400		0.03	2010-09-08
113	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	207,000	867,330		0.03	2010-08-31
114	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	50,400		0.03	2010-04-21
115	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	57,000		0.03	2009-09-21
116	0908	Zhuhai Holdings Investment Group Limited:O	300,000	195,000		0.03	2010-01-12
117	0128	ENM Holdings Limited (HK):O	436,000	313,920		0.03	2010-09-06
118	8047	China Ocean Group Development Limited:O	700,000	103,600		0.03	2010-07-02
119	0462	Natural Dairy (NZ) Holdings Limited:O	384,000	844,800	*	0.03	2010-09-08
120	0544	DAIDO GROUP LIMITED:O	256,000	83,200		0.03	2010-05-06
121	8220	Bingo Group Holdings Limited:O	780,000	177,060		0.03	2010-09-09
122	1062	China Development Bank International Investment Limited:O	200,000	93,000		0.02	2007-06-26
123	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,334,840	95,366		0.02	2010-08-16
124	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	734,320	771,036		0.02	2010-08-23
125	1053	Chongqing Iron & Steel Company Limited:H	128,000	259,840		0.02	2010-07-23
126	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
127	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	114,000	52,440		0.02	2010-07-13
128	8156	Sinopharm Tech Holdings Limited:O	755,000	89,845		0.02	2010-08-25
129	0397	Minerva Group Holding Limited:O	319,182	65,432		0.02	2010-08-31
130	0275	Master Glory Group Limited:O	131,546	63,800		0.02	2010-04-19
131	0910	China Sandi Holdings Limited:O	2,280,000	581,400		0.02	2010-09-06
132	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	31,000		0.02	2007-11-06
133	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,101	85,069		0.02	2010-06-01
134	3378	Xiamen International Port Co., Ltd:H	226,000	334,480		0.02	2010-09-09
135	0261	GBA Holdings Limited:O	14,973,000	194,649		0.02	2010-08-03
136	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	175,500	75,465		0.02	2010-05-24
137	0869	Playmates Toys Limited:O	236,639	72,175		0.02	2010-09-07
138	0959	Century Entertainment International Holdings Limited:O	857,002	67,703		0.02	2010-07-29
139	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	622,500	709,650		0.02	2010-09-08
140	1013	Wai Chun Group Holdings Limited:O	1,180,000	94,400		0.02	2010-02-08
141	0340	Tongguan Gold Group Limited:O	1,472,000	337,088		0.02	2010-09-02
142	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	150,000	115,500		0.02	2010-04-23
143	0603	China Oil And Gas Group Limited:O	1,030,000	885,800		0.02	2010-09-03
144	0689	EPI (Holdings) Limited:O	3,110,740	261,302		0.02	2010-09-06
145	0497	CSI Properties Limited (BM):O	1,640,000	288,640		0.02	2010-05-27
146	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	293,200	193,512	*	0.02	2007-09-12
147	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	284,000	789,520		0.02	2010-07-16
148	1026	Universal Technologies Holdings Limited:O	300,000	99,000		0.02	2007-11-07
149	0294	Yangtzekiang Garment Limited:O	40,000	64,000		0.02	2009-09-14
150	0459	Legend Upstar Holdings Limited (KY):O	1,550,000	77,500		0.02	2009-10-19
151	0475	Central Development Holdings Limited:O	50,000	37,500		0.02	2010-09-06
152	1020	Cybernaut International Holdings Company Limited:O	220,000	158,400		0.02	2010-09-07
153	0145	CCIAM Future Energy Limited (b1964-11-28):O	520,000	67,080		0.02	2010-05-05
154	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,380,000	938,400		0.02	2010-08-26
155	0480	HKR INTERNATIONAL LIMITED:O	245,200	757,668		0.02	2010-04-26
156	0850	Long Well International Holdings Limited:O	668,000	474,280		0.02	2010-09-07
157	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,015,000	183,365		0.02	2010-08-30
158	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,707,000	768,150		0.02	2010-08-27
159	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	82,000		0.02	2010-07-26
160	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,035,500	1,905,320		0.02	2010-08-31
161	3330	Lingbao Gold Group Company Ltd.:H	50,000	148,500		0.02	2010-04-23
162	0343	CULTURECOM HOLDINGS LIMITED:O	115,133	72,534		0.02	2010-01-28
163	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	46,000		0.02	2010-08-13
164	0263	GT GROUP HOLDINGS LIMITED:O	928,000	74,240		0.02	2010-08-13
165	8130	Dadi International Group Limited:O	188,115	39,504		0.02	2010-08-24
166	0736	China Properties Investment Holdings Limited:O	300,000	18,300		0.02	2010-07-27
167	0528	Kingdom Holdings Limited (KY):O	102,000	49,980		0.02	2008-01-03
168	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	538,000	1,716,220		0.02	2010-09-06
169	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	378,000	1,224,720		0.02	2010-09-06
170	0735	China Power Clean Energy Development Company Limited:O	1,140,000	923,400		0.02	2010-09-09
171	0905	Walnut Capital Limited:O	280,000	28,560		0.02	2010-04-21
172	0600	China Infrastructure Investment Limited:O	634,000	183,860		0.02	2010-07-27
173	0598	SINOTRANS LIMITED:H	280,000	543,200		0.02	2010-08-11
174	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	270,000	1,266,300		0.02	2010-09-09
175	1919	COSCO SHIPPING Holdings Co., Ltd.:H	399,500	3,455,675		0.02	2010-09-09
176	8299	GT Gold Holdings Limited:O	2,080,000	143,520		0.02	2010-09-08
177	0298	Chuang's China Investments Limited:O	235,580	120,146		0.02	2010-07-26
178	1131	Agritrade Resources Limited:O	90,050	90,951		0.02	2010-04-28
179	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	168,000		0.02	2010-06-25
180	0613	Planetree International Development Limited:O	1,430,000	110,110		0.02	2010-07-20
181	0505	Xingye Alloy Materials Group Limited (KY):O	101,000	171,700		0.02	2010-09-08
182	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	350,400		0.02	2010-05-26
183	0123	Yuexiu Property Company Limited:O	1,082,000	2,055,800		0.02	2010-08-31
184	1618	Metallurgical Corporation of China Ltd.:H	432,000	1,607,040		0.02	2010-09-09
185	1141	CMBC Capital Holdings Limited:O	384,000	144,000		0.01	2010-09-06
186	0983	SOCAM Development Limited:O	72,000	711,360		0.01	2010-02-12
187	2868	Beijing Capital Land Co., Ltd.:H	150,000	384,000		0.01	2010-07-23
188	8129	Cloud Investment Holdings Limited (KY):O	1,200,000	60,000		0.01	2010-05-07
189	1122	QINGLING MOTORS CO. LTD:H	180,000	383,400		0.01	2010-08-20
190	0875	Congyu Intelligent Agricultural Holdings Limited:O	368,000	15,824	*	0.01	2007-06-26
191	0419	Hony Media Group:O	4,155,000	207,750		0.01	2010-09-07
192	1051	G-Resources Group Limited:O	2,028,291	872,165		0.01	2010-09-03
193	1124	COASTAL GREENLAND LIMITED:O	400,000	174,000		0.01	2010-05-28
194	0407	HKC (HOLDINGS) LIMITED:Wrnt	71,729	12,911		0.01	2010-03-17
195	1280	China Qidian Guofeng Holdings Limited:O	150,000	277,500		0.01	2010-08-05
196	0989	China Changbaishan International Holdings Limited:O	400,000	66,400		0.01	2010-07-13
197	1075	CAPINFO COMPANY LIMITED:H	108,000	39,420		0.01	2010-05-03
198	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	142,000	878,980		0.01	2010-08-19
199	0156	LIPPO CHINA RESOURCES LIMITED:O	1,274,000	284,102		0.01	2010-09-09
200	0280	KING FOOK HOLDINGS LIMITED:O	60,000	111,600		0.01	2010-09-08
201	8150	Seamless Green China (Holdings) Limited:O	580,000	23,780	*	0.01	2009-10-29
202	0647	Joyce Boutique Group Limited:O	220,000	90,200		0.01	2007-08-03
203	0627	Japan Kyosei Group Company Limited:O	480,000	6,720	*	0.01	2008-09-12
204	0986	Dufu Liquor Group Limited:O	80,000	24,000	*	0.01	2010-03-18
205	0418	FOUNDER HOLDINGS LIMITED:O	148,000	71,780		0.01	2009-12-16
206	0758	Macrolink Capital Holdings Limited:O	130,000	55,250		0.01	2009-09-09
207	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	740,000	1,332,000		0.01	2010-08-03
208	1168	Z Fin Limited:O	459,750	551,700		0.01	2009-12-16
209	2308	EVOC Intelligent Technology Company Limited:H	40,000	72,800		0.01	2010-07-15
210	0376	Yunfeng Financial Group Limited:O	200,000	20,000	*	0.01	2008-01-14
211	0436	New Universe Environmental Group Limited:O	260,023	58,245		0.01	2010-08-16
212	0199	ITC Properties Group Limited:O	72,000	136,080		0.01	2010-03-09
213	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	144,000	144,000		0.01	2010-08-24
214	2309	ZO Future Group:O	400,000	102,000		0.01	2010-05-05
215	2357	AviChina Industry & Technology Company Limited:H	252,000	927,360		0.01	2010-09-08
216	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	96,100	179,707		0.01	2010-09-08
217	2886	Binhai Investment Company Limited:O	736,000	368,000		0.01	2010-09-08
218	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	40,500		0.01	2010-08-24
219	2006	Shanghai Jin Jiang Capital Company Limited:H	168,000	354,480		0.01	2010-09-08
220	3888	Kingsoft Corporation Limited:O	134,000	530,640		0.01	2010-09-07
221	0705	Ding He Mining Holdings Limited:O	260,000	54,860		0.01	2010-07-16
222	0396	Hing Lee (HK) Holdings Limited:O	24,000	36,000		0.01	2010-03-03
223	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	857,000	180,827		0.01	2010-09-09
224	0519	Novautek Technologies Group Limited (BM):O	100,000	26,500		0.01	2009-06-25
225	0851	Sheng Yuan Holdings Limited:O	100,000	160,000		0.01	2010-09-01
226	8078	China Creative Digital Entertainment Limited:O	50,000	16,750		0.01	2010-05-19
227	8019	Hao Wen Holdings Limited:O	150,000	18,600		0.01	2009-11-30
228	1057	Zhejiang Shibao Company Limited:H	10,000	29,800		0.01	2010-05-13
229	8063	Global Mastermind Holdings Limited:O	13,792	12,137		0.01	2010-04-16
230	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	24,150		0.01	2007-06-26
231	0604	SHENZHEN INVESTMENT LIMITED:O	398,000	1,142,260		0.01	2010-09-03
232	0512	Grand Pharmaceutical Group Limited:O	161,500	109,820		0.01	2010-03-17
233	0082	Crazy Sports Group Limited:O	264,000	615,120		0.01	2010-09-09
234	3993	CMOC Group Limited (CN):H	144,000	688,320		0.01	2010-08-05
235	0095	LVGEM (China) Real Estate Investment Company Limited:O	140,000	34,020		0.01	2007-12-13
236	2899	ZIJIN MINING GROUP CO., LTD.:H	438,000	2,531,640		0.01	2010-09-03
237	0985	CST Holding (HK) Limited (KY):O	2,900,240	481,440		0.01	2010-09-09
238	1006	Changshouhua Food Company Limited:O	57,000	287,850		0.01	2010-09-08
239	0729	FDG Electric Vehicles Limited:O	380,030	467,437		0.01	2010-08-30
240	2000	SIM TECHNOLOGY GROUP LIMITED:O	166,000	290,500		0.01	2010-09-09
241	0748	China Renewable Energy Investment Limited:Wrnt	6,533	1,829		0.01	2009-07-31
242	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	114,100		0.01	2010-09-08
243	1182	Success Dragon International Holdings Limited:O	727,130	85,074	*	0.01	2010-09-01
244	8037	China Biotech Services Holdings Limited:O	100,000	27,000		0.01	2010-07-23
245	0193	CAPITAL ESTATE LIMITED:O	223,050	71,376		0.01	2010-05-26
246	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,160	*	0.01	2010-03-10
247	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	195,250		0.01	2010-08-17
248	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	127,200		0.01	2010-08-20
249	0617	PALIBURG HOLDINGS LIMITED:O	104,762	305,905		0.01	2010-03-05
250	8143	Good Fellow Healthcare Holdings Limited:O	460,000	44,620		0.01	2010-04-22
251	1361	361 Degrees International Limited:O	210,000	1,344,000		0.01	2010-09-09
252	0571	ESUN HOLDINGS LIMITED:O	126,000	129,780		0.01	2010-08-25
253	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,200		0.01	2010-08-23
254	0506	China Foods Limited:O	280,000	1,596,000		0.01	2010-06-25
255	0761	Bel Global Resources Holdings Limited:O	300,000	48,600		0.01	2010-06-11
256	1185	China Energine International (Holdings) Limited:O	390,000	315,900		0.01	2010-08-17
257	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	233,600	142,496		0.01	2010-04-07
258	0902	HUA NENG POWER INTERNATIONAL, INC.:H	298,000	1,349,940		0.01	2010-07-02
259	0269	China Resources and Transportation Group Limited:O	1,402,400	140,240		0.01	2010-08-06
260	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	170,000		0.01	2010-08-16
261	8043	ERA Mining Machinery Limited:O	40,000	24,000		0.01	2010-07-13
262	0993	XinKong International Capital Holdings Limited:O	105,000	27,825		0.01	2010-04-01
263	2777	Guangzhou R&F Properties Co., Ltd.:H	98,000	1,174,040		0.01	2010-09-06
264	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	114,000		0.01	2010-04-01
265	0916	China Longyuan Power Group Corporation Limited:H	257,000	2,097,120		0.01	2010-08-27
266	0445	CIMC-TianDa Holdings Company Limited:O	270,000	68,850		0.01	2010-04-27
267	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	121,500		0.01	2009-05-15
268	0165	CHINA EVERBRIGHT LIMITED (HK):O	150,000	2,784,000		0.01	2010-09-06
269	8173	Hephaestus Holdings Limited:O	710,000	56,800		0.01	2010-09-09
270	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	12,640		0.01	2010-07-16
271	1180	Paradise Entertainment Limited (BM):O	114,000	11,400		0.01	2009-10-16
272	0090	Puxing Energy Limited:O	38,000	43,700		0.01	2010-02-23
273	0922	Anxian Yuan China Holdings Limited:O	180,000	74,700		0.01	2010-07-08
274	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,000	244,400		0.01	2010-03-01
275	0697	Shoucheng Holdings Limited:O	732,001	980,881		0.01	2010-09-09
276	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,265,000	683,100		0.01	2010-09-08
277	0552	China Communications Services Corporation Limited:H	178,000	754,720		0.01	2010-08-06
278	8080	North Asia Strategic Holdings Limited:O	1,200,000	153,600		0.01	2010-07-09
279	8011	Polyard Petroleum International Group Limited:O	143,000	15,015		0.01	2010-08-25
280	0648	SoftMedx Healthcare Limited:O	1,182,000	63,828		0.01	2010-05-13
281	2728	Jintai Energy Holdings Limited:O	28,000	21,560		0.01	2009-05-08
282	8239	Capital Finance Holdings Limited:O	6,800	9,724		0.01	2010-01-07
283	0925	Beijing Properties (Holdings) Limited:O	300,000	210,000		0.01	2010-04-23
284	0655	HONGKONG CHINESE LIMITED:O	153,854	150,777		0.01	2010-08-04
285	0276	Mongolia Energy Corporation Limited:O	515,560	1,562,147		0.01	2010-09-08
286	0132	Hing Yip Holdings Limited (BM):O	100,000	23,800		0.01	2009-05-22
287	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,152,000	1,119,040		0.01	2010-08-31
288	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	138,000		0.01	2010-06-30
289	0503	Lansen Pharmaceutical Holdings Limited:O	34,000	116,960		0.01	2010-09-07
290	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	116,000	793,440		0.01	2010-09-06
291	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	108,900		0.01	2010-03-15
292	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	82,500		0.01	2010-07-13
293	8306	China Nonferrous Metals Company Limited:O	350,000	78,400		0.01	2010-04-08
294	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,000		0.01	2010-04-15
295	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	152,500	198,250		0.01	2010-07-14
296	0222	MIN XIN HOLDINGS LIMITED:O	36,000	123,480		0.01	2009-08-03
297	0103	Shougang Century Holdings Limited:O	150,000	126,000		0.01	2010-07-27
298	0185	Zensun Enterprises Limited:O	204,000	28,560		0.01	2010-03-16
299	0106	Landsea Green Management Limited:O	138,400	69,200		0.01	2009-06-02
300	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	1,056,440		0.01	2010-08-17
301	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,000	231,800		0.01	2009-12-23
302	0190	HKC (HOLDINGS) LIMITED:O	783,220	399,442		0.01	2010-06-09
303	0767	Zhong Ji Longevity Science Group Limited:O	120,000	24,000		0.01	2010-09-09
304	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	180,000	315,000		0.01	2010-09-09
305	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	183,600		0.01	2010-09-03
306	1838	China Properties Group Limited:O	134,000	306,860		0.01	2010-09-07
307	0933	Brightoil Petroleum (Holdings) Limited:O	495,000	1,633,500		0.01	2010-08-19
308	0687	Tysan Holdings Limited:O	62,000	82,460		0.01	2007-07-27
309	1172	Magnus Concordia Group Limited:O	80,000	18,160		0.01	2009-09-21
310	0182	Concord New Energy Group Limited:O	523,000	449,780		0.01	2010-08-03
311	0992	LENOVO GROUP LIMITED:O	688,000	3,185,440		0.01	2010-09-09
312	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	998,000	172,654		0.01	2010-09-06
313	0024	BURWILL HOLDINGS LIMITED:O	310,000	141,050		0.01	2010-06-01
314	0226	LIPPO LIMITED (HK):O	35,000	99,050		0.01	2010-04-14
315	0395	Smartac International Holdings Limited:O	120,000	37,200		0.01	2010-06-14
316	0326	CHINA STAR ENTERTAINMENT LIMITED:O	301,478	30,148		0.01	2010-08-06
317	8066	Phoenitron Holdings Limited:O	35,000	97,650		0.01	2010-07-20
318	0559	DeTai New Energy Group Limited:O	194,160	22,328		0.01	2010-05-07
319	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	51,240		0.01	2009-06-23
320	1211	BYD COMPANY LIMITED:H	54,500	2,648,700		0.01	2010-09-08
321	2727	Shanghai Electric Group Company Limited:H	204,000	789,480		0.01	2010-09-08
322	0477	AUPU Group Holding Company Limited:O	48,000	73,920		0.01	2010-08-16
323	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	395,280		0.01	2010-08-30
324	0414	Golden Century International Holdings Group Limited:Wrnt	66,000	660		0.01	2009-11-24
325	1898	China Coal Energy Company Limited:H	274,000	3,161,960		0.01	2010-09-08
326	1070	TCL Electronics Holdings Limited:O	71,500	220,220		0.01	2010-09-09
327	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	166,622	453,212		0.01	2010-09-09
328	2883	China Oilfield Services Limited:H	100,000	1,120,000		0.01	2010-09-07
329	2371	Chuanglian Holdings Limited (KY):O	100,000	100,000		0.01	2010-07-19
330	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	198,103	257,534		0.01	2010-05-27
331	0061	Green Leader Holdings Group Limited:O	50,200	70,782		0.01	2010-03-10
332	0653	BONJOUR HOLDINGS LIMITED:O	94,000	278,240		0.01	2010-09-08
333	0271	Asiasec Properties Limited:O	78,800	62,252		0.01	2010-08-09
334	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	321,000	542,490		0.01	2010-04-09
335	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	42,350		0.01	2010-03-23
336	0690	Uni-Bio Science Group Limited:O	81,400	34,595	*	0.01	2010-01-15
337	1333	China Zhongwang Holdings Limited:O	336,000	1,569,120		0.01	2010-09-08
338	2340	ISP Holdings Limited:O	20,446	17,379		0.01	2008-11-13
339	0171	Silver Grant International Holdings Group Limited:O	134,000	290,780		0.01	2010-03-12
340	0661	China Daye Non-Ferrous Metals Mining Limited:O	340,500	148,118		0.01	2010-08-05
341	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	450,000	1,264,500		0.01	2010-09-08
342	0578	Rosan Resources Holdings Limited:O	177,700	58,641		0.01	2010-09-01
343	0272	SHUI ON LAND LIMITED:O	311,550	1,146,504		0.01	2010-08-24
344	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	82,400		0.01	2010-04-22
345	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	48,000	206,880		0.01	2010-08-27
346	0619	South China Financial Holdings Limited:O	300,000	29,400		0.01	2010-07-26
347	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	132,000		0.01	2010-08-19
348	2302	CNNC International Limited:O	25,000	152,500		0.01	2010-06-15
349	0205	SEEC MEDIA GROUP LIMITED:O	100,000	14,000		0.01	2009-11-30
350	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	39,500		0.01	2009-10-07
351	0988	Silk Road Logistics Holdings Limited:O	104,072	109,276		0.01	2010-09-06
352	0585	Imagi International Holdings Limited:O	312,000	74,880		0.01	2010-09-09
353	3382	Tianjin Port Development Holdings Limited:O	346,631	606,604		0.01	2010-08-31
354	0023	BANK OF EAST ASIA, LIMITED (THE):O	114,291	3,571,594		0.01	2010-09-01
355	0795	China Renewable Energy Investment Limited:Wrnt	4,315	198		0.01	2010-06-23
356	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	30,800		0.01	2010-01-20
357	3800	GCL Technology Holdings Limited (KY):O	851,000	1,846,670		0.01	2010-09-09
358	1893	China National Materials Company Limited:H	64,000	391,680		0.01	2010-09-08
359	0766	Sino Prosper (Group) Holdings Limited:O	370,000	142,450		0.01	2010-09-09
360	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,000		0.01	2010-09-09
361	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,800		0.01	2008-02-27
362	0746	Lee & Man Chemical Company Limited:O	44,000	279,400		0.01	2010-08-04
363	0390	CHINA RAILWAY GROUP LIMITED:H	224,000	1,294,720		0.01	2010-08-26
364	3886	Town Health International Medical Group Limited:O	48,500	61,595		0.01	2010-09-01
365	0331	PCD STORES (GROUP) LIMITED:O	224,000	519,680		0.01	2010-09-09
366	0305	Wuling Motors Holdings Limited:O	53,000	39,220		0.01	2010-05-31
367	1073	Da Yu Financial Holdings Limited:O	34,000	25,840		0.01	2010-03-01
368	0309	Xinhua News Media Holdings Limited:O	40,000	23,200		0.01	2010-03-23
369	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	244,500		0.01	2009-07-16
370	0499	Qingdao Holdings International Limited:O	25,900	142,968		0.01	2010-01-20
371	1883	CITIC Telecom International Holdings Limited:O	123,000	303,810		0.01	2010-01-29
372	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	36,000	9,540		0.01	2007-06-26
373	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-27
374	1812	Shandong Chenming Paper Holdings Limited:H	20,000	120,800		0.01	2010-07-28
375	0070	Rich Goldman Holdings Limited:O	195,150	28,102		0.01	2010-07-02
376	1076	Imperial Pacific International Holdings Limited:O	60,000	17,700	*	0.01	2008-10-10
377	0008	PCCW LIMITED:O	366,436	989,377		0.01	2010-08-26
378	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	39,000		0.01	2008-01-17
379	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	70,800		0.01	2009-05-26
380	0211	STYLAND HOLDINGS LIMITED:O	93,833	2,346	*	0.01	2007-06-26
381	0257	China Everbright Environment Group Limited (b1961-07-10):O	180,000	649,800		0.00	2010-08-17
382	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,000	149,400		0.00	2010-08-11
383	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	13,860		0.00	2010-08-03
384	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	116,600		0.00	2010-09-09
385	1055	China Southern Airlines Company Limited:H	120,000	470,400		0.00	2010-09-08
386	0362	China Zenith Chemical Group Limited:O	300,100	61,821		0.00	2010-09-03
387	3989	Capital Environment Holdings Limited:O	48,000	24,480		0.00	2010-08-03
388	0433	North Mining Shares Company Limited:O	600,000	183,000		0.00	2010-03-25
389	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	128,000		0.00	2010-05-11
390	0667	HannStar Board International Holdings Limited:O	62,000	85,560		0.00	2010-08-11
391	0347	Angang Steel Company Limited:H	50,600	627,440		0.00	2010-09-06
392	0498	Blue River Holdings Limited:O	210,000	54,600		0.00	2010-02-24
393	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,000	69,720		0.00	2010-09-09
394	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	139,200	1,392		0.00	2010-08-09
395	0245	China Vered Financial Holding Corporation Limited:O	336,000	38,640		0.00	2010-06-03
396	2238	Guangzhou Automobile Group Co., Ltd.:H	100,065	1,076,699		0.00	2010-09-08
397	0067	China Lumena New Materials Corp.:O	88,000	237,600		0.00	2010-09-09
398	8163	NOIZ Group Limited:O	240,000	22,800		0.00	2010-09-03
399	0169	Wanda Hotel Development Company Limited:O	50,000	11,750		0.00	2009-09-15
400	0749	Master Glory Group Limited:Wrnt	1,757	18		0.00	2009-05-26
401	0091	Golden Century International Holdings Group Limited:O	380,000	14,440		0.00	2010-04-27
402	0230	Minmetals Land Limited:O	120,000	189,600		0.00	2010-09-09
403	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	16,400		0.00	2010-06-28
404	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,600	1,557,430		0.00	2010-09-02
405	8228	National Arts Group Holdings Limited:O	202,000	11,110		0.00	2010-04-15
406	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	163,360	2,185,757		0.00	2010-09-01
407	1628	Yuzhou Group Holdings Company Limited:O	100,000	246,000		0.00	2010-04-01
408	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	12,600		0.00	2010-02-25
409	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,000	452,000		0.00	2010-09-06
410	8071	China Netcom Technology Holdings Limited:O	240,000	51,120		0.00	2010-05-03
411	0606	China Agri-Industries Holdings Limited:O	166,000	1,663,320		0.00	2010-08-04
412	0399	Starcoin Group Limited:O	500,000	103,000		0.00	2010-08-27
413	1195	Kingwell Group Limited:O	62,124	31,062		0.00	2010-08-16
414	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	12,700		0.00	2010-01-19
415	0760	Talent Property Group Limited:O	90,000	40,500		0.00	2010-08-19
416	0837	Carpenter Tan Holdings Limited:O	10,000	36,800		0.00	2010-01-15
417	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	138,000	1,330,320		0.00	2010-09-08
418	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-11-14
419	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	113,200		0.00	2010-08-02
420	0789	Artini Holdings Limited:O	50,000	26,500		0.00	2010-08-30
421	1777	Fantasia Holdings Group Co., Limited:O	192,000	253,440		0.00	2010-03-05
422	0872	Titan Invo Technology Limited:O	20,000	35,200		0.00	2007-09-28
423	2889	Nickel Resources International Holdings Company Limited:O	88,000	112,640		0.00	2010-04-01
424	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	72,800		0.00	2010-08-11
425	0706	Beautiful China Holdings Company Limited:O	80,000	22,800		0.00	2010-03-30
426	0495	PALADIN LIMITED (BM):O	20,000	5,100		0.00	2007-06-26
427	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	159,600		0.00	2010-08-31
428	0946	Hontex International Holdings Company Limited:O	73,000	150,380	*	0.00	2010-03-12
429	1088	China Shenhua Energy Company Limited:H	123,500	3,661,775		0.00	2010-09-09
430	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	29,600		0.00	2010-09-01
431	3983	China BlueChemical Ltd.:H	64,000	377,600		0.00	2010-09-07
432	0670	China Eastern Airlines Corporation Limited:H	126,000	532,980		0.00	2010-07-23
433	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	142,000	932,940		0.00	2010-09-08
434	2356	DAH SING BANKING GROUP LIMITED:O	40,000	510,400		0.00	2010-09-08
435	0996	Carnival Group International Holdings Limited:O	39,400	55,160	*	0.00	2010-08-03
436	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,400		0.00	2007-07-19
437	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	428,000		0.00	2010-02-19
438	2626	Hunan Nonferrous Metals Corporation Limited:H	58,000	167,620		0.00	2010-08-31
439	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	61,400		0.00	2010-09-07
440	0715	China Oceanwide Holdings Limited:O	316,000	268,600		0.00	2010-08-31
441	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,295	365		0.00	2010-06-18
442	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,560	8,131	*	0.00	2008-06-10
443	0358	Jiangxi Copper Company Limited:H	48,000	853,440		0.00	2010-09-02
444	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	230,000	109,250		0.00	2010-08-31
445	0318	Vongroup Limited:O	200,000	19,600		0.00	2010-09-07
446	0998	China CITIC Bank Corporation Limited:H	422,500	2,154,750		0.00	2010-09-09
447	3938	Samling Global Limited:O	146,000	89,060		0.00	2010-04-09
448	0546	Fufeng Group Limited:O	54,000	285,660		0.00	2010-09-01
449	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	240,000	7,188,000		0.00	2010-09-09
450	0240	BUILD KING HOLDINGS LIMITED:O	40,000	8,240		0.00	2010-06-01
451	1215	Kai Yuan Holdings Limited:O	305,925	87,189		0.00	2010-07-08
452	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,200	4,504,140		0.00	2010-09-09
453	0620	DTXS Silk Road Investment Holdings Company Limited:O	320,000	14,080		0.00	2008-04-01
454	3838	China Starch Holdings Limited:O	180,000	151,200		0.00	2010-09-01
455	0852	Strong Petrochemical Holdings Limited:O	50,000	67,500		0.00	2009-12-11
456	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	113,000	428,270		0.00	2010-05-03
457	3900	Greentown China Holdings Limited:O	50,000	436,000		0.00	2010-04-16
458	0267	CITIC Limited (HK):O	110,489	1,856,215		0.00	2010-09-09
459	8088	8088 Investment Holdings Limited:O	10,000	1,340		0.00	2008-05-15
460	1800	China Communications Construction Company Limited:H	133,000	946,960		0.00	2010-09-06
461	1234	China Lilang Limited:O	36,000	385,200		0.00	2010-09-09
462	0430	Oriental Explorer Holdings Limited:O	54,000	6,102		0.00	2007-11-13
463	0535	Gemdale Properties and Investment Corporation Limited:O	205,000	39,565		0.00	2009-06-19
464	1818	Zhaojin Mining Industry Company Limited:H	13,000	269,750		0.00	2010-06-09
465	1988	China Minsheng Banking Corp., Ltd.:H	122,400	856,800		0.00	2010-09-01
466	0819	Tianneng Power International Limited:O	32,000	97,600		0.00	2010-09-07
467	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	162,801	888,893		0.00	2010-04-20
468	0384	CHINA GAS HOLDINGS LIMITED:O	104,000	428,480		0.00	2010-08-06
469	0887	Emperor Watch & Jewellery Limited:O	150,000	109,500		0.00	2010-08-13
470	2878	Solomon Systech (International) Limited:O	70,000	34,650		0.00	2010-05-20
471	0750	China Shuifa Singyes Energy Holdings Limited:O	14,000	57,680		0.00	2010-04-14
472	0728	CHINA TELECOM CORPORATION LIMITED:H	394,000	1,583,880		0.00	2010-09-08
473	0827	Ko Yo Chemical (Group) Limited:O	200,000	29,200		0.00	2010-08-24
474	8203	Kaisun Holdings Limited:O	60,000	34,200		0.00	2010-08-13
475	0136	China Ruyi Holdings Limited:O	50,050	20,771		0.00	2010-08-06
476	2007	Country Garden Holdings Company Limited:O	471,357	1,197,247		0.00	2010-08-10
477	1313	China Resources Building Materials Technology Holdings Limited:O	182,000	789,880		0.00	2010-09-09
478	0913	Harbour Digital Asset Capital Limited:O	23,800	1,309		0.00	2010-05-19
479	0743	Asia Cement (China) Holdings Corporation:O	43,000	149,640		0.00	2010-08-12
480	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	105,000		0.00	2010-09-01
481	0632	CHK Oil Limited (BM):O	44,400	62,160		0.00	2010-08-31
482	1224	C C Land Holdings Limited:O	69,000	224,250		0.00	2010-08-06
483	0241	Alibaba Health Information Technology Limited:O	100,000	130,000		0.00	2010-09-08
484	0299	Glory Sun Land Group Limited:O	30,000	30,300		0.00	2010-09-09
485	0233	Mingyuan Medicare Development Company Limited:O	100,000	88,000		0.00	2010-09-08
486	0666	SHK Hong Kong Industries Limited:O	100,000	23,000		0.00	2009-11-20
487	0013	Hutchison Whampoa Limited:O	113,100	6,916,065		0.00	2010-09-09
488	0596	Inspur Digital Enterprise Technology Limited:O	100,000	65,000		0.00	2010-08-05
489	3988	BANK OF CHINA LIMITED:H	2,014,000	8,136,560		0.00	2010-09-08
490	8028	Timeless Resources Holdings Limited:O	30,000	3,030		0.00	2008-09-17
491	1393	Hidili Industry International Development Limited:O	54,000	362,880		0.00	2010-07-27
492	1161	WATER OASIS GROUP LIMITED:O	20,000	28,600		0.00	2010-04-28
493	8117	China Primary Energy Holdings Limited:O	32,000	3,776		0.00	2009-09-14
494	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2010-01-26
495	0304	PEACE MARK (HOLDINGS) LIMITED:O	32,210	48,315	*	0.00	2008-08-19
496	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,200	5,320		0.00	2009-06-19
497	0523	CST Holding (HK) Limited (KY):Wrnt	11,600	1,067		0.00	2009-06-05
498	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	36,000		0.00	2010-05-06
499	0381	AOM International Group Company Limited:O	120,000	58,800		0.00	2010-09-08
500	2398	Good Friend International Holdings Inc.:O	10,000	50,000		0.00	2010-09-07
501	1080	Shengli Oil & Gas Pipe Holdings Limited:O	61,500	100,245		0.00	2010-09-06
502	0857	PETROCHINA COMPANY LIMITED:H	518,000	4,418,540		0.00	2010-09-09
503	0637	Lee Kee Holdings Limited:O	20,000	17,800		0.00	2009-11-19
504	1318	GREENS HOLDINGS LTD:O	30,000	29,400		0.00	2010-08-02
505	0602	Jiahua Stores Holdings Limited:O	25,000	9,750		0.00	2009-11-25
506	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	120,000	448,800		0.00	2010-09-09
507	0167	IDT INTERNATIONAL LIMITED:O	60,000	12,000		0.00	2009-09-24
508	0835	Asia Coal Limited:O	40,000	7,600		0.00	2010-04-29
509	0221	Easy One Financial Group Limited:O	184,000	43,240		0.00	2010-09-08
510	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.00	2010-03-24
511	0673	China Health Group Limited:O	9,000	7,650	*	0.00	2009-07-17
512	1222	WANG ON GROUP LIMITED:O	77,232	13,747		0.00	2010-04-20
513	3322	Win Hanverky Holdings Limited:O	30,000	36,300		0.00	2009-07-29
514	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
515	2349	China City Infrastructure Group Limited:O	288,000	38,592		0.00	2010-07-06
516	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	35,400		0.00	2007-11-13
517	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	126,000	550,620		0.00	2010-09-06
518	2005	SSY Group Limited (KY):O	55,000	154,550		0.00	2010-09-07
519	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	10,000	11,400		0.00	2010-08-19
520	1399	Veson Holdings Limited (KY):O	24,000	19,200		0.00	2009-10-28
521	1371	China Ecotourism Group Limited:O	172,000	51,600		0.00	2010-09-07
522	3337	Anton Oilfield Services Group:O	48,000	36,960		0.00	2010-07-29
523	0346	Yanchang Petroleum International Limited:O	140,000	89,600		0.00	2010-08-13
524	0022	MEXAN LIMITED (BM):O	30,000	3,900		0.00	2007-12-14
525	3344	GTI Holdings Limited (KY):O	10,000	11,700		0.00	2009-09-24
526	2009	BBMG Corporation:H	26,500	281,960		0.00	2010-09-08
527	2678	Texhong International Group Limited:O	20,000	92,600		0.00	2010-09-03
528	0250	SINO-I TECHNOLOGY LIMITED:O	450,000	18,450		0.00	2010-05-19
529	0246	REAL GOLD MINING LIMITED:O	20,000	243,600		0.00	2010-08-17
530	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,147	15,119		0.00	2007-09-25
531	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,800		0.00	2010-04-01
532	8010	Sing Pao Media Enterprises Limited:O	42,373	636	*	0.00	2007-06-26
533	0633	China All Access (Holdings) Limited:O	22,000	35,640		0.00	2010-08-18
534	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	14,800		0.00	2010-09-07
535	0724	Ruixin International Holdings Limited:O	150,000	60,000		0.00	2010-06-25
536	1886	China Huiyuan Juice Group Limited:O	30,500	180,865		0.00	2010-08-05
537	1766	CRRC Corporation Limited:H	42,000	291,900		0.00	2010-06-24
538	1133	Harbin Electric Company Limited:H	14,000	112,140		0.00	2010-08-20
539	0680	Nan Hai Corporation Limited:O	1,400,000	77,000		0.00	2010-05-05
540	0818	Hi Sun Technology (China) Limited:O	54,000	169,560		0.00	2010-08-02
541	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	22,700		0.00	2010-06-30
542	0431	Greater China Financial Holdings Limited:O	6,000	2,250		0.00	2007-08-07
543	2088	Xiwang Property Holdings Company Limited:O	20,000	47,000		0.00	2010-07-23
544	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	328,000	2,076,240		0.00	2010-09-09
545	2383	TOM GROUP LIMITED:O	76,000	54,720		0.00	2010-08-27
546	1200	Midland Holdings Limited (BM):O	14,000	95,760		0.00	2010-09-09
547	0891	Trinity Limited (BM):O	30,000	204,600		0.00	2010-08-30
548	0859	Zhongchang International Holdings Group Limited:O	12,000	6,360		0.00	2007-11-22
549	3883	China Aoyuan Group Limited:O	49,000	60,760		0.00	2010-08-23
550	0202	EverChina Int'l Holdings Company Limited:O	53,000	49,290		0.00	2010-04-27
551	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	10,800		0.00	2008-01-23
552	1003	Huanxi Media Group Limited:O	41,620	3,205		0.00	2010-04-22
553	0085	China Electronics Huada Technology Company Limited:O	31,000	28,830		0.00	2010-09-01
554	3323	China National Building Material Company Limited:H	22,000	343,200		0.00	2010-08-20
555	0196	Honghua Group Limited:O	59,000	56,640		0.00	2010-08-16
556	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	44,000		0.00	2010-06-04
557	8351	Larry Jewelry International Company Limited:O	10,000	2,950		0.00	2010-04-21
558	0947	MOBI Development Co., Ltd.:O	14,300	32,461		0.00	2010-06-10
559	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	17,400		0.00	2010-04-15
560	0404	Hsin Chong Group Holdings Limited:O	12,000	14,040		0.00	2010-08-03
561	0231	Ping An Securities Group (Holdings) Limited:O	70,000	9,450		0.00	2010-03-12
562	8089	Chinese Strategic Holdings Limited:O	10,000	5,600		0.00	2010-05-25
563	0476	Ev Dynamics (Holdings) Limited:O	22,250	9,123		0.00	2009-01-02
564	0623	SinoMedia Holding Limited:O	10,000	21,300		0.00	2010-09-07
565	2366	SMI Culture & Travel Group Holdings Limited:O	14,400	17,856		0.00	2010-01-25
566	0885	Rentian Technology Holdings Limited:O	70,000	7,210		0.00	2010-07-28
567	0181	FUJIAN HOLDINGS LIMITED:O	9,200	4,968		0.00	2009-05-07
568	0273	MASON GROUP HOLDINGS LIMITED:O	20,814	4,995		0.00	2010-03-15
569	2288	Rykadan Capital Limited:O	8,000	19,200		0.00	2009-10-20
570	0757	Solargiga Energy Holdings Limited:O	30,000	52,200		0.00	2010-08-02
571	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120,100	4,444		0.00	2010-09-09
572	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	10,950		0.00	2010-04-01
573	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	48,500	283,725		0.00	2010-09-03
574	0303	VTECH HOLDINGS LIMITED:O	4,000	317,000		0.00	2010-08-23
575	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	370,000		0.00	2010-09-06
576	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	199,200		0.00	2010-01-19
577	0142	FIRST PACIFIC COMPANY LIMITED:O	61,600	394,240		0.00	2010-08-30
578	8192	Global Token Limited:O	96,000	27,840		0.00	2010-08-23
579	0288	Cosway Corporation Limited:O	50,000	48,500		0.00	2010-08-30
580	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,162	2,899		0.00	2010-01-29
581	0572	Future World Holdings Limited:O	10,000	2,900	*	0.00	2009-04-01
582	8171	China Trends Holdings Limited:O	100,000	4,000		0.00	2010-08-05
583	2880	Liaoning Port Co., Ltd.:H	16,000	50,240		0.00	2010-05-14
584	0970	New Sparkle Roll International Group Limited:O	40,000	34,000		0.00	2010-06-17
585	3999	DaChan Food (Asia) Limited:O	15,000	23,250		0.00	2010-01-12
586	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,400	7,030		0.00	2010-08-19
587	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	14,600		0.00	2010-05-28
588	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,432	49,605		0.00	2010-04-26
589	1049	Celestial Asia Securities Holdings Limited:O	3,410	16,232		0.00	2010-07-29
590	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,363	418,642		0.00	2010-08-12
591	1163	Dejin Resources Group Company Limited:O	94,000	42,300		0.00	2010-09-01
592	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,600		0.00	2008-08-19
593	0901	Goldstone Investment Group Limited:O	20,000	1,020		0.00	2010-03-11
594	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	2,950		0.00	2009-06-04
595	0656	FOSUN INTERNATIONAL LIMITED:O	88,000	531,520		0.00	2010-09-08
596	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,000	61,100		0.00	2010-07-27
597	1788	Guotai Junan International Holdings Limited:O	22,000	96,580		0.00	2010-09-09
598	1398	Industrial and Commercial Bank of China Limited:H	1,087,000	6,315,470		0.00	2010-09-09
599	0555	REXLot Holdings Limited:O	100,000	74,000		0.00	2010-09-03
600	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,600		0.00	2010-08-26
601	0428	Cocoon Holdings Limited:O	500	2,000		0.00	2007-06-26
602	0694	Beijing Capital International Airport Company Limited:H	24,000	92,640		0.00	2010-08-23
603	1900	China ITS (Holdings) Co., Ltd.:O	20,000	77,600		0.00	2010-09-09
604	0723	Reliance Global Holdings Limited (BM):O	43,136	15,313		0.00	2010-05-31
605	0522	ASMPT Limited:O	5,000	325,000		0.00	2010-09-09
606	0286	Aidigong Maternal & Child Health Limited (BM):O	30,395	7,264		0.00	2010-04-01
607	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	623,720		0.00	2010-09-07
608	2002	China Sunshine Paper Holdings Company Limited:O	5,000	15,500		0.00	2008-02-26
609	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	500	365		0.00	2009-11-09
610	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	20,520		0.00	2010-01-29
611	0329	OCI International Holdings Limited:O	45,000	3,330		0.00	2010-07-26
612	0110	China Fortune Holdings Limited:O	10,000	3,600		0.00	2007-06-26
613	0242	SHUN TAK HOLDINGS LIMITED:O	24,000	103,200		0.00	2010-08-02
614	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	181,860		0.00	2010-08-10
615	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	15,324		0.00	2010-09-07
616	0674	China Tangshang Holdings Limited:O	116,000	28,536		0.00	2007-12-18
617	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	67,200	10,685		0.00	2010-07-29
618	3998	Bosideng International Holdings Limited:O	90,000	261,900		0.00	2010-09-09
619	0524	Great Wall Terroir Holdings Limited:O	6,005	2,402		0.00	2007-07-17
620	3328	Bank of Communications Co., Ltd.:H	302,110	2,546,787		0.00	2010-09-08
621	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	348,000	1,301,520		0.00	2010-09-09
622	2689	Nine Dragons Paper (Holdings) Limited:O	52,000	590,720		0.00	2010-09-09
623	8153	Jiading International Group Holdings Limited:O	30,000	10,350		0.00	2008-11-05
624	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	15,972		0.00	2009-08-05
625	0990	Deep Source Holdings Limited:O	40,080	40,080		0.00	2010-04-27
626	0383	Tian An Medicare Limited (BM):O	6,000	7,800		0.00	2010-01-11
627	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,000	285,180		0.00	2010-08-19
628	3868	Qunxing Paper Holdings Company Limited:O	11,264	32,778		0.00	2010-07-28
629	0987	China Renewable Energy Investment Limited:O	8,940	4,917		0.00	2010-06-28
630	0672	Zhong An Group Limited:O	24,000	47,280		0.00	2010-08-23
631	0410	SOHO CHINA LIMITED:O	53,000	281,430		0.00	2010-07-16
632	1808	Enterprise Development Holdings Limited (KY):O	6,000	3,720		0.00	2008-05-27
633	0297	Sinofert Holdings Limited:O	70,000	303,800		0.00	2010-09-02
634	3808	SINOTRUK (HONG KONG) LIMITED:O	27,500	203,500		0.00	2010-08-23
635	8178	China Information Technology Development Limited:O	64,000	6,464	*	0.00	2008-06-02
636	1099	SINOPHARM GROUP CO. LTD.:H	6,800	210,800		0.00	2010-08-02
637	1888	Kingboard Laminates Holdings Limited:O	29,500	224,495		0.00	2010-09-03
638	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	92,100		0.00	2010-09-06
639	0337	Greenland Hong Kong Holdings Limited:O	10,250	38,233		0.00	2010-05-20
640	0712	Comtec Solar Systems Group Limited:O	10,000	25,300		0.00	2010-09-06
641	0866	China Qinfa Group Limited:O	10,000	25,600		0.00	2010-09-09
642	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	187,200		0.00	2010-03-30
643	1968	Peak Sport Products Co., Limited:O	20,000	112,000		0.00	2010-09-07
644	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	24,000		0.00	2009-09-07
645	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	87,000		0.00	2010-09-07
646	0333	Top Form International Limited:O	10,000	7,200		0.00	2010-01-13
647	1868	Neo-Neon Holdings Limited:O	8,500	42,330		0.00	2010-05-11
648	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	57,820		0.00	2010-08-12
649	1097	i-CABLE Communications Limited:O	18,000	17,640		0.00	2010-07-23
650	1186	China Railway Construction Corporation Limited:H	18,500	195,360		0.00	2010-08-19
651	0589	Portico International Holdings Limited:O	5,000	98,900		0.00	2010-09-08
652	0726	DIT Group Limited:O	3,000	1,890		0.00	2010-01-06
653	0800	A8 New Media Group Limited:O	4,000	13,040		0.00	2010-08-24
654	0406	YAU LEE HOLDINGS LIMITED:O	3,750	4,463		0.00	2009-06-05
655	1139	VICTORY GROUP LIMITED:O	1,300	194	*	0.00	2007-06-26
656	1109	CHINA RESOURCES LAND LIMITED:O	42,000	657,720		0.00	2010-08-06
657	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	1,540		0.00	2008-09-05
658	0448	Branded Lifestyle Holdings Limited:O	8,000	10,800		0.00	2010-08-31
659	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	85,000	1,857,250		0.00	2010-09-08
660	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	4,860		0.00	2008-10-22
661	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	170,450		0.00	2010-06-29
662	0547	Digital Domain Holdings Limited:O	70,000	14,490		0.00	2010-06-30
663	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,400	518,880		0.00	2010-09-08
664	0856	VSTECS Holdings Limited:O	10,000	24,100		0.00	2010-08-30
665	0751	Skyworth Group Limited:O	20,000	95,000		0.00	2010-09-03
666	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	10,000		0.00	2010-08-31
667	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	61,000	131,150		0.00	2010-03-04
668	2369	Coolpad Group Limited:O	16,000	59,360		0.00	2010-09-06
669	1338	BaWang International (Group) Holding Limited:O	22,000	84,700		0.00	2010-09-01
670	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,680		0.00	2007-06-26
671	0561	HONGKONG CHINESE LIMITED:Wrnt	1,500	150		0.00	2008-07-08
672	0005	HSBC HOLDINGS PLC:O	129,529	10,142,121		0.00	2010-09-03
673	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	75,000		0.00	2009-10-05
674	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	58,400		0.00	2010-08-23
675	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,240		0.00	2009-05-25
676	0011	HANG SENG BANK, LIMITED:O	13,600	1,515,040		0.00	2010-08-17
677	2233	WEST CHINA CEMENT LIMITED:O	30,000	70,500		0.00	2010-09-08
678	1966	China SCE Group Holdings Limited:O	20,000	45,000		0.00	2010-08-25
679	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	11,550		0.00	2009-05-29
680	0479	CIL HOLDINGS LIMITED:O	42,840	1,071	*	0.00	2007-06-26
681	0903	TPV TECHNOLOGY LIMITED:O	16,000	75,680		0.00	2010-09-01
682	0960	Longfor Group Holdings Limited:O	35,000	317,100		0.00	2010-08-05
683	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,000	45,360		0.00	2010-09-06
684	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,161	520,604		0.00	2010-08-20
685	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,000	86,040		0.00	2010-09-09
686	0097	HENDERSON INVESTMENT LIMITED:O	20,000	13,600		0.00	2010-08-25
687	8167	Neo Telemedia Limited:O	100,000	17,100		0.00	2010-06-18
688	0753	Air China Limited:H	28,000	263,480		0.00	2010-08-23
689	8007	Global Strategic Group Limited:O	945	1,077		0.00	2007-06-26
690	0066	MTR CORPORATION LIMITED:O	36,191	1,036,872		0.00	2010-08-26
691	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	148,400		0.00	2010-09-09
692	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	62,800		0.00	2010-08-26
693	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,000	64,120		0.00	2010-08-26
694	3813	Pou Sheng International (Holdings) Limited:O	25,000	27,750		0.00	2010-06-23
695	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	23,000	73,600		0.00	2010-04-08
696	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	235,800		0.00	2010-09-06
697	0814	Beijing Jingkelong Company Limited:H	1,000	9,550		0.00	2010-05-11
698	1191	China Gem Holdings Limited:O	23,000	2,737		0.00	2010-01-19
699	0121	C.P. Lotus Corporation:O	50,000	15,750		0.00	2010-07-13
700	0109	Good Resources Holdings Limited:O	7,776	5,443		0.00	2009-12-11
701	0493	GOME Retail Holdings Limited:O	80,000	178,400		0.00	2010-09-02
702	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,000	1,056,000		0.00	2010-06-29
703	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,000	75,400		0.00	2010-09-08
704	3889	Global Corn Group Limited:O	6,000	8,700		0.00	2010-04-12
705	1991	Ta Yang Group Holdings Limited:O	4,000	4,800		0.00	2007-11-06
706	1052	Yuexiu Transport Infrastructure Limited:O	8,558	35,601		0.00	2010-08-27
707	1171	Yankuang Energy Group Company Limited:H	10,000	167,600		0.00	2010-09-09
708	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	118,800		0.00	2010-07-12
709	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	35,879	696,770		0.00	2010-09-06
710	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,400	22,734		0.00	2010-08-02
711	0062	Transport International Holdings Limited:O	2,000	47,900		0.00	2010-07-29
712	1823	Huayu Expressway Group Limited:O	2,000	2,380		0.00	2009-12-23
713	3918	NagaCorp Ltd.:O	10,065	12,883		0.00	2009-06-18
714	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	21,600		0.00	2010-04-29
715	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	31,600		0.00	2010-08-20
716	0763	ZTE CORPORATION:H	2,500	75,625		0.00	2010-09-06
717	2331	LI NING COMPANY LIMITED:O	5,000	123,000		0.00	2010-09-06
718	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	34,375		0.00	2010-07-13
719	0148	Kingboard Holdings Limited:O	4,000	145,200		0.00	2010-09-06
720	3383	Agile Group Holdings Limited (KY):O	16,000	150,560		0.00	2010-07-13
721	0704	Huscoke Holdings Limited:O	20,000	9,600		0.00	2010-01-12
722	0659	CTF Services Limited (BM):O	10,000	148,800		0.00	2010-07-30
723	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,800	202,800		0.00	2010-09-03
724	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,028,000	6,774,520		0.00	2010-09-08
725	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,490	58,547		0.00	2010-09-03
726	0119	Poly Property Group Co., Limited:O	16,000	140,800		0.00	2010-08-19
727	1686	SUNEVISION HOLDINGS LTD.:O	9,000	12,510		0.00	2008-07-02
728	1199	COSCO SHIPPING Ports Limited:O	12,000	125,280		0.00	2010-08-31
729	0307	Up Energy Development Group Limited:O	4,400	1,087	*	0.00	2007-06-26
730	0160	Hon Kwok Land Investment Company, Limited:O	2,100	5,460		0.00	2009-08-04
731	0542	China Cultural Tourism and Agriculture Group Limited:O	10,526	2,326		0.00	2010-09-09
732	0004	Wharf (Holdings) Limited (The):O	12,000	543,000		0.00	2010-08-11
733	0147	International Business Settlement Holdings Limited:O	80,000	49,600		0.00	2010-08-17
734	0489	DongFeng Motor Group Company Limited (CN):H	12,000	162,000		0.00	2010-09-02
735	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	16,500		0.00	2010-03-15
736	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	9,720		0.00	2010-09-03
737	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	1,700		0.00	2007-11-29
738	0143	Guoan International Limited:O	20,000	1,380		0.00	2007-06-26
739	0953	Shaw Brothers Holdings Limited:O	4,000	6,960		0.00	2010-04-26
740	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	23,040		0.00	2010-08-10
741	0945	MANULIFE FINANCIAL CORPORATION:O	6,700	637,505		0.00	2010-09-06
742	0806	Value Partners Group Limited:O	6,000	27,900		0.00	2010-05-11
743	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,740		0.00	2010-08-19
744	1387	China Dili Group:O	80,000	119,200		0.00	2010-08-04
745	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	83,600		0.00	2010-06-29
746	2038	FIH Mobile Limited:O	25,000	127,500		0.00	2010-08-27
747	0802	China e-Wallet Payment Group Limited:O	1,000	4,980		0.00	2010-07-09
748	0094	Greenheart Group Limited:O	1,875	4,763		0.00	2009-09-14
749	0973	L'Occitane International S.A.:O	5,000	84,600		0.00	2010-08-16
750	0813	Shimao Group Holdings Limited:O	12,000	157,200		0.00	2010-08-27
751	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	28,380		0.00	2010-09-08
752	0043	C.P. POKPHAND CO. LTD.:O	20,000	13,000		0.00	2010-04-21
753	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	1,180		0.00	2009-10-28
754	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	11,200		0.00	2010-08-27
755	0573	Tao Heung Holdings Limited:O	3,000	8,940		0.00	2009-12-07
756	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	118,500		0.00	2010-08-11
757	1207	SRE Group Limited:O	10,000	8,100		0.00	2010-08-06
758	0883	CNOOC LIMITED:O	122,000	1,671,400		0.00	2010-08-24
759	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	19,360		0.00	2010-04-20
760	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,120		0.00	2010-03-16
761	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,341	134,308		0.00	2010-09-08
762	0001	CK Hutchison Holdings Limited:O	6,000	613,800		0.00	2010-08-24
763	0575	Regent Pacific Group Limited:O	10,000	2,490		0.00	2010-08-24
764	0291	China Resources Beer (Holdings) Company Limited:O	6,000	190,800		0.00	2010-07-23
765	1238	Powerlong Real Estate Holdings Limited:O	10,000	22,300		0.00	2010-05-25
766	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	18,320		0.00	2010-05-28
767	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	41,300		0.00	2010-09-06
768	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	28,224		0.00	2010-09-01
769	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	4,200		0.00	2010-09-02
770	0371	Beijing Enterprises Water Group Limited:O	10,000	25,100		0.00	2010-09-06
771	2300	AMVIG Holdings Limited:O	2,000	10,580		0.00	2010-05-05
772	3393	Wasion Holdings Limited:O	2,000	10,440		0.00	2010-07-14
773	1382	Pacific Textiles Holdings Limited:O	3,000	12,810		0.00	2010-08-26
774	0002	CLP HOLDINGS LIMITED:O	5,000	297,000		0.00	2010-08-19
775	3333	China Evergrande Group:O	31,000	87,730		0.00	2010-09-07
776	0931	China HK Power Smart Energy Group Limited:O	10,000	3,100		0.00	2010-05-12
777	1717	Ausnutria Dairy Corporation Ltd:O	2,000	7,580		0.00	2010-09-09
778	2688	ENN Energy Holdings Limited:O	2,000	43,100		0.00	2010-09-03
779	1813	KWG Group Holdings Limited:O	5,500	33,825		0.00	2010-07-08
780	3339	Lonking Holdings Limited:O	4,000	28,920		0.00	2010-08-31
781	0700	TENCENT HOLDINGS LIMITED:O	3,400	511,700		0.00	2010-09-09
782	1038	CK Infrastructure Holdings Limited:O	4,000	121,800		0.00	2010-08-06
783	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	108,900		0.00	2010-08-19
784	0597	China Resources Microelectronics Limited:O	15,000	4,950		0.00	2010-07-05
785	0302	OCBC Bank (Hong Kong) Limited:O	500	41,675		0.00	2010-03-26
786	0087	SWIRE PACIFIC LIMITED:B	5,000	93,100		0.00	2010-08-02
787	3828	Ming Fai International Holdings Limited:O	1,000	2,780		0.00	2010-05-12
788	0019	SWIRE PACIFIC LIMITED:A	1,500	148,650		0.00	2010-07-22
789	1386	Vestate Group Holdings Limited:O	1,000	1,490		0.00	2008-05-14
790	0755	DevGreat Group Limited:O	20,000	6,400		0.00	2010-04-07
791	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	500		0.00	2009-07-30
792	1688	Alibaba.com Limited:O	8,000	123,360		0.00	2010-08-24
793	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	198,000		0.00	2010-07-28
794	1899	Xingda International Holdings Limited:O	2,000	11,660		0.00	2009-10-16
795	1368	Xtep International Holdings Limited:O	3,000	18,960		0.00	2010-09-07
796	0941	China Mobile Limited (HK):O	26,500	2,052,425		0.00	2010-08-16
797	0660	Wai Chun Bio-Technology Limited:O	20,000	5,900		0.00	2010-08-06
798	0325	Trauson Holdings Company Limited:O	1,000	3,520		0.00	2010-08-04
799	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	12,900		0.00	2009-08-18
800	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	142,800		0.00	2010-09-07
801	0198	SMI Holdings Group Limited:O	6,800	3,298		0.00	2010-09-07
802	0159	Brockman Mining Limited:O	4,000	5,480		0.00	2009-03-31
803	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	26,680		0.00	2009-09-09
804	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	84,400		0.00	2010-08-03
805	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	48,500		0.00	2007-06-26
806	0968	Little Sheep Group Limited:O	1,000	5,500		0.00	2009-11-10
807	0933	Viva Goods Company Limited:O	14,450	10,982		0.00	2010-09-07
808	0144	China Merchants Port Holdings Company Limited:O	2,000	55,900		0.00	2010-09-02
809	0083	SINO LAND COMPANY LIMITED:O	4,000	57,600		0.00	2010-09-08
810	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	231,000		0.00	2010-03-09
811	0372	PT International Development Corporation Limited:O	558	296		0.00	2009-06-08
812	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,514	8,721		0.00	2010-04-12
813	0764	Eternity Investment Limited:O	200	81		0.00	2009-05-11
814	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	201		0.00	2010-03-05
815	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,000		0.00	2010-01-13
816	0616	EMINENCE ENTERPRISE LIMITED:O	233	83		0.00	2009-10-30
817	8279	AGTech Holdings Limited:O	2,175	750		0.00	2009-05-07
818	0825	New World Department Store China Limited:O	1,000	7,300		0.00	2010-06-22
819	0283	Goldin Properties Holdings Limited:O	600	2,886		0.00	2008-03-12
820	0681	Chinese People Holdings Company Limited:O	2,000	560		0.00	2010-02-23
821	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	66,960		0.00	2010-09-08
822	1638	Kaisa Group Holdings Ltd.:O	2,000	3,160		0.00	2010-04-12
823	2020	ANTA Sports Products Limited:O	1,000	15,900		0.00	2010-08-19
824	6051	Youzan Technology Limited:O	1,000	400		0.00	2009-08-17
825	2888	STANDARD CHARTERED PLC:O	727	162,848		0.00	2010-08-03
826	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	91,840		0.00	2010-09-06
827	2128	China Lesso Group Holdings Limited:O	1,000	3,180		0.00	2010-09-08
828	2222	NVC International Holdings Limited:O	1,000	3,740		0.00	2010-07-29
829	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	180	214		0.00	2010-07-22
830	1878	SOUTHGOBI RESOURCES LTD.:O	50	4,060		0.00	2010-01-29
831	8100	Famous Tech International Holdings Limited:O	283	32		0.00	2009-08-20
832	0124	Guangdong Land Holdings Limited:O	333	733		0.00	2009-12-28
833	0365	Sino ICT Holdings Limited:O	100	27		0.00	2007-06-26
834	0651	China Ocean Industry Group Limited:O	400	82		0.00	2010-07-07
835	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	1		0.00	2009-11-25
836	0876	Kaisa Health Group Holdings Limited:O	50	34		0.00	2007-08-31
837	0176	Superactive Group Company Limited:O	70	25		0.00	2009-11-10
838	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	121		0.00	2007-06-26
839	0530	Goldin Financial Holdings Limited:O	106	96		0.00	2009-11-12
840	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10	26		0.00	2010-01-19
841	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50	20		0.00	2010-05-05
842	1125	LAI FUNG HOLDINGS LIMITED:O	100	28		0.00	2010-01-06
843	0491	Emperor Culture Group Limited:O	10	2		0.00	2010-01-22
844	0260	AVIC Joy Holdings (HK) Limited:O	20	7		0.00	2010-08-09
845	0059	Skyfame Realty (Holdings) Limited:O	7	4	*	0.00	2009-06-17

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