ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司
CCASS ID: B01837

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CCASS holdings on 2010-09-13

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	0833	ALLTRONICS HOLDINGS LIMITED:O	2,145,000	1,587,300		0.68	2010-04-19
2	0543	Pacific Online Limited:O	5,568,400	19,378,032		0.57	2010-08-18
3	1102	Enviro Energy International Holdings Limited:O	11,705,800	6,438,190		0.48	2010-09-03
4	1211	BYD COMPANY LIMITED:H	3,107,082	153,179,143		0.39	2010-09-13
5	2006	Shanghai Jin Jiang Capital Company Limited:H	5,304,000	10,926,240		0.38	2010-09-10
6	0801	Golden Meditech Holdings Limited:O	4,702,131	6,771,069		0.28	2010-08-31
7	0149	China Agri-Products Exchange Limited:O	12,600,000	642,600		0.26	2010-08-31
8	8172	Lajin Entertainment Network Group Limited:O	1,000,000	305,000		0.25	2010-06-03
9	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	358,950	908,144		0.20	2010-07-22
10	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	869,000	3,632,420		0.20	2010-08-09
11	1822	China Wood International Holding Co., Limited:O	1,193,390	471,389		0.19	2010-08-26
12	0704	Huscoke Holdings Limited:O	8,244,000	4,122,000		0.19	2010-09-03
13	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	17,679	26,519		0.18	2010-04-15
14	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,140,321	40,472,189		0.18	2010-09-13
15	0635	PLAYMATES HOLDINGS LIMITED:O	400,395	992,980		0.16	2010-01-14
16	8158	China Regenerative Medicine International Limited:O	9,515,000	2,854,500		0.16	2010-08-31
17	0313	Richly Field China Development Limited:O	13,940,000	2,300,100		0.16	2010-08-17
18	0524	Great Wall Terroir Holdings Limited:O	816,208	326,483		0.16	2009-04-30
19	8317	Finet Group Limited:O	560,000	285,600		0.15	2010-04-13
20	0694	Beijing Capital International Airport Company Limited:H	2,684,525	10,603,874		0.14	2010-09-13
21	2312	China Financial Leasing Group Limited:O	850,000	115,600		0.14	2010-07-23
22	3918	NagaCorp Ltd.:O	2,633,385	3,555,070		0.13	2010-09-10
23	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,364,000	2,973,520		0.12	2010-09-07
24	2176	CCID CONSULTING COMPANY LIMITED:H	240,000	56,400		0.11	2010-04-22
25	8198	Crypto Flow Technology Limited:O	576,000	113,472		0.11	2010-05-14
26	0340	Tongguan Gold Group Limited:O	7,780,600	1,742,854		0.11	2010-08-25
27	0168	TSINGTAO BREWERY COMPANY LIMITED:H	742,470	33,077,039		0.11	2010-09-10
28	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	841,700	1,557,145		0.11	2010-08-05
29	0668	Doyen International Holdings Limited:O	1,386,000	2,300,760		0.11	2009-12-04
30	2310	Times Universal Group Holdings Limited:O	350,000	210,000		0.11	2009-09-24
31	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,974,000	2,188,560		0.10	2010-08-31
32	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,123,540	2,381,905		0.10	2010-09-09
33	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,434,788	3,486,535		0.09	2010-09-13
34	0223	Elife Holdings Limited:O	1,024,000	445,440	*	0.09	2009-06-18
35	1045	APT SATELLITE HOLDINGS LIMITED:O	350,960	1,024,803		0.08	2010-08-23
36	0928	King International Investment Limited (KY):O	1,705,000	682,000	*	0.08	2008-06-23
37	1215	Kai Yuan Holdings Limited:O	7,240,000	1,954,800		0.08	2010-07-21
38	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	482,000	371,140		0.08	2010-08-04
39	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	254,000	1,122,680		0.07	2010-07-22
40	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,005,629	1,041,171		0.07	2010-09-09
41	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	780,000	304,200		0.07	2010-05-31
42	2086	Leadway Technology Investment Group Limited:O	192,000	72,960		0.07	2010-08-19
43	0498	Blue River Holdings Limited:O	3,048,000	807,720		0.07	2010-08-26
44	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	436,200	719,730		0.07	2010-09-13
45	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	84,367	757,616		0.07	2010-09-10
46	2339	BeijingWest Industries International Limited:O	822,550	600,462	*	0.07	2010-01-26
47	0976	Chiho Environmental Group Limited:O	646,000	2,144,720		0.06	2010-09-09
48	0329	OCI International Holdings Limited:O	2,346,900	173,671		0.06	2010-08-30
49	0474	Aceso Life Science Group Limited:O	1,116,000	903,960		0.06	2010-05-06
50	2883	China Oilfield Services Limited:H	928,079	10,710,032		0.06	2010-08-27
51	0965	Playmates Toys Limited:Wrnt	81,465	7,821		0.06	2010-09-13
52	0869	Playmates Toys Limited:O	626,657	184,864		0.06	2010-08-30
53	0199	ITC Properties Group Limited:O	323,200	627,008		0.06	2010-08-12
54	8156	Sinopharm Tech Holdings Limited:O	1,775,000	213,000		0.06	2010-08-11
55	0587	Hua Han Health Industry Holdings Limited:O	868,000	2,525,880		0.05	2010-08-18
56	2357	AviChina Industry & Technology Company Limited:H	1,056,000	4,023,360		0.05	2010-09-07
57	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	660,000	153,780		0.05	2010-09-01
58	0750	China Shuifa Singyes Energy Holdings Limited:O	256,362	1,089,539		0.05	2010-08-25
59	0206	CM Energy Tech Co., Ltd.:O	350,000	448,000		0.05	2010-08-18
60	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	209,140	3,722,692		0.05	2010-09-08
61	8173	Hephaestus Holdings Limited:O	3,700,000	296,000		0.05	2010-09-08
62	0471	Silkwave Inc:O	1,652,500	216,478		0.05	2010-05-27
63	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	736,000	566,720		0.05	2010-08-26
64	8047	China Ocean Group Development Limited:O	1,205,000	183,160		0.04	2010-08-02
65	2280	HC Group Inc.:O	210,000	178,500		0.04	2010-05-27
66	0963	Bloomage BioTechnology Corporation Limited (KY):O	130,000	344,500		0.04	2010-03-04
67	0082	Crazy Sports Group Limited:O	978,800	2,261,028		0.04	2010-09-06
68	2488	LAUNCH TECH COMPANY LIMITED:H	111,800	260,494		0.04	2010-08-24
69	1225	Lerado Financial Group Company Limited:O	300,000	423,000		0.04	2010-08-24
70	0500	Frontier Services Group Limited:O	454,500	240,885		0.04	2010-09-07
71	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	64,000	687,360		0.04	2010-08-18
72	0895	Dongjiang Environmental Company Limited:H	132,000	448,800		0.04	2010-06-10
73	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	632,980	246,862		0.04	2010-09-09
74	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	55,000	801,900		0.03	2010-09-09
75	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	509,126	336,023	*	0.03	2008-08-29
76	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,944,000	865,080		0.03	2010-08-30
77	1175	Fresh Express Delivery Holdings Group Co., Limited:O	187,000	1,421,200	*	0.03	2010-08-23
78	2369	Coolpad Group Limited:O	713,973	2,663,119		0.03	2010-09-02
79	1065	Tianjin Capital Environmental Protection Group Company Limited:H	114,000	292,980		0.03	2010-08-25
80	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	399,500	95,880		0.03	2010-05-17
81	1070	TCL Electronics Holdings Limited:O	361,627	1,113,811		0.03	2010-09-10
82	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,105,872	7,011,228		0.03	2010-09-13
83	0986	Dufu Liquor Group Limited:O	190,000	57,000	*	0.03	2010-09-06
84	8079	Wisdomcome Group Holdings Limited:O	112,000	27,104		0.03	2010-08-02
85	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	6,080		0.03	2010-07-26
86	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	591,110	898,487		0.03	2010-09-10
87	8108	Grand Peace Group Holdings Limited:O	412,000	63,860		0.03	2010-08-10
88	0456	New City Development Group Limited:O	80,000	21,200	*	0.03	2007-08-27
89	0445	CIMC-TianDa Holdings Company Limited:O	840,000	204,960		0.03	2010-08-02
90	8046	Heng Xin China Holdings Limited:O	460,000	391,000		0.03	2010-08-25
91	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	161,050	1,272,295		0.03	2010-08-23
92	0726	DIT Group Limited:O	100,000	63,000		0.03	2010-08-17
93	0418	FOUNDER HOLDINGS LIMITED:O	324,887	157,570		0.03	2010-06-29
94	1688	Alibaba.com Limited:O	1,414,483	21,698,169		0.03	2010-09-13
95	0997	Chinlink International Holdings Limited:O	56,000	63,280		0.03	2009-06-03
96	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	490,000	161,700		0.03	2010-08-19
97	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	203,000	850,570		0.03	2010-09-07
98	0806	Value Partners Group Limited:O	424,767	2,098,349		0.03	2010-09-09
99	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	356,700	1,009,461		0.03	2010-08-24
100	0235	CSC Holdings Limited (HK):O	970,000	310,400		0.03	2010-09-13
101	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,304,933	5,559,015		0.03	2010-08-31
102	0100	CLEAR MEDIA LIMITED (BM):O	135,100	580,930		0.03	2010-08-06
103	1013	Wai Chun Group Holdings Limited:O	1,366,000	113,378		0.03	2010-01-26
104	0952	Quam Plus International Financial Limited:O	239,800	88,726		0.03	2010-07-22
105	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	516,983	3,096,728		0.03	2010-09-09
106	1066	Shandong Weigao Group Medical Polymer Company Limited:H	105,200	2,409,080		0.02	2010-09-10
107	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	94,000	348,740		0.02	2007-12-18
108	0696	TRAVELSKY TECHNOLOGY LIMITED:H	147,390	1,030,256		0.02	2010-08-25
109	0989	China Changbaishan International Holdings Limited:O	660,000	108,900		0.02	2010-05-04
110	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	157,920		0.02	2010-06-30
111	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	32,500	155,675		0.02	2010-08-24
112	0187	Beijing Jingcheng Machinery Electric Company Limited:H	23,000	71,760		0.02	2009-08-07
113	1889	Sanai Health Industry Group Company Limited:O	392,500	286,525		0.02	2010-09-03
114	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,300	1,378		0.02	2009-11-25
115	2700	Green International Holdings Limited:O	122,000	12,078	*	0.02	2007-12-13
116	0182	Concord New Energy Group Limited:O	1,592,621	1,353,728		0.02	2010-09-10
117	1059	KANTONE HOLDINGS LIMITED:O	1,132,397	152,874		0.02	2010-07-30
118	8043	ERA Mining Machinery Limited:O	88,000	52,800		0.02	2010-03-15
119	1098	ROAD KING INFRASTRUCTURE LIMITED:O	158,000	1,052,280		0.02	2010-09-02
120	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	222,000	397,380		0.02	2010-07-22
121	0630	AMCO United Holding Limited:O	284,000	107,920	*	0.02	2010-09-03
122	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	212,050	1,312,590		0.02	2010-08-25
123	0904	China Green (Holdings) Limited:O	183,750	1,343,213		0.02	2010-09-03
124	0707	Asia Television Holdings Limited:O	242,000	81,070		0.02	2010-01-25
125	1149	Anxin-China Holdings Limited:O	360,000	475,200		0.02	2010-09-08
126	1185	China Energine International (Holdings) Limited:O	792,000	633,600		0.02	2010-09-09
127	0531	Samson Holding Ltd.:O	577,000	807,800		0.02	2010-07-06
128	0304	PEACE MARK (HOLDINGS) LIMITED:O	236,000	354,000	*	0.02	2008-08-19
129	1919	COSCO SHIPPING Holdings Co., Ltd.:H	481,400	4,260,390		0.02	2010-09-06
130	0758	Macrolink Capital Holdings Limited:O	186,000	79,980		0.02	2010-07-22
131	0419	Hony Media Group:O	5,300,000	259,700		0.02	2010-08-20
132	3883	China Aoyuan Group Limited:O	480,250	595,510		0.02	2010-07-26
133	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	204,000	850,680		0.02	2010-09-01
134	2878	Solomon Systech (International) Limited:O	444,000	213,120		0.02	2010-08-12
135	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	548,000	1,720,720		0.02	2010-09-01
136	0931	China HK Power Smart Energy Group Limited:O	890,000	267,000		0.02	2010-07-30
137	0285	BYD Electronic (International) Company Limited:O	395,531	1,645,409		0.02	2010-09-06
138	0588	Beijing North Star Company Limited:H	123,625	257,140		0.02	2010-09-01
139	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	489,875	543,761		0.02	2010-09-01
140	0233	Mingyuan Medicare Development Company Limited:O	640,000	569,600		0.02	2010-08-19
141	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	81,400	80,586		0.02	2010-08-31
142	1371	China Ecotourism Group Limited:O	1,207,750	356,286		0.02	2010-08-12
143	8203	Kaisun Holdings Limited:O	340,000	187,000		0.02	2010-08-24
144	0978	China Merchants Land Limited:O	170,000	17,340		0.02	2010-04-12
145	1208	MMG Limited (HK):O	324,000	1,338,120		0.02	2010-09-13
146	0738	LE SAUNDA HOLDINGS LIMITED:O	102,000	394,740		0.02	2010-09-13
147	0128	ENM Holdings Limited (HK):O	261,965	199,093		0.02	2010-09-13
148	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	32,000	34,880		0.02	2010-05-28
149	0008	PCCW LIMITED:O	1,148,020	3,134,095		0.02	2010-09-09
150	0859	Zhongchang International Holdings Group Limited:O	100,000	63,000		0.02	2010-01-06
151	0638	KIN YAT HOLDINGS LIMITED:O	65,000	182,000		0.02	2009-02-18
152	0761	Bel Global Resources Holdings Limited:O	468,000	74,412		0.02	2010-07-29
153	0366	Luks Group (Vietnam Holdings) Company Limited:O	76,380	217,683		0.01	2010-08-26
154	2327	Meilleure Health International Industry Group Limited:O	240,000	141,600		0.01	2010-04-14
155	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	84,415	1,604		0.01	2010-08-10
156	1387	China Dili Group:O	3,195,935	4,570,187		0.01	2010-09-13
157	2338	WEICHAI POWER CO., LTD.:H	29,400	2,184,420		0.01	2010-09-13
158	1133	Harbin Electric Company Limited:H	98,000	822,220		0.01	2010-08-17
159	0837	Carpenter Tan Holdings Limited:O	36,000	133,200		0.01	2010-08-06
160	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	60,000	408,000		0.01	2008-01-10
161	0572	Future World Holdings Limited:O	94,000	27,260	*	0.01	2009-01-16
162	2343	PACIFIC BASIN SHIPPING LIMITED:O	270,290	1,556,870		0.01	2010-09-10
163	1202	Chengdu SIWI Science and Technology Company Limited:H	22,000	30,800		0.01	2010-09-06
164	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	56,500	342,955		0.01	2010-09-13
165	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	27,850	899,555		0.01	2010-09-06
166	0555	REXLot Holdings Limited:O	1,030,980	752,615		0.01	2010-09-09
167	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	52,000	161,200		0.01	2010-04-07
168	0063	China Asia Valley Group Limited:O	350,000	61,250		0.01	2010-01-05
169	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	160,000	19,840		0.01	2010-06-30
170	1072	Dongfang Electric Corporation Limited:H	44,830	1,647,503		0.01	2010-09-08
171	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	46,000		0.01	2007-08-27
172	0193	CAPITAL ESTATE LIMITED:O	279,500	89,440		0.01	2010-08-06
173	0763	ZTE CORPORATION:H	67,525	2,062,889		0.01	2010-09-13
174	0288	Cosway Corporation Limited:O	445,000	445,000		0.01	2010-08-23
175	0548	Shenzhen Expressway Corporation Limited:H	93,110	365,922		0.01	2010-08-27
176	2880	Liaoning Port Co., Ltd.:H	132,260	415,296		0.01	2010-09-03
177	0813	Shimao Group Holdings Limited:O	439,600	5,811,512		0.01	2010-09-10
178	8186	Almana Limited:O	330,000	29,700		0.01	2010-03-10
179	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	6,300		0.01	2010-06-08
180	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	128,000	156,160		0.01	2010-07-14
181	1182	Success Dragon International Holdings Limited:O	847,535	99,162	*	0.01	2010-08-19
182	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	359,834	1,604,860		0.01	2010-09-13
183	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	440,173	457,780		0.01	2010-08-31
184	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	146,178	498,467		0.01	2010-09-07
185	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-08-27
186	0410	SOHO CHINA LIMITED:O	609,700	3,292,380		0.01	2010-09-07
187	0870	3D-GOLD Jewellery Holdings Limited:O	111,100	72,215	*	0.01	2009-09-02
188	0505	Xingye Alloy Materials Group Limited (KY):O	77,000	132,440		0.01	2010-09-10
189	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	177,388	762,768		0.01	2010-09-06
190	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	16,700		0.01	2009-09-07
191	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	524,400	3,062,496		0.01	2010-08-27
192	0509	Century Sunshine Group Holdings Limited:O	255,000	75,225		0.01	2010-08-02
193	1766	CRRC Corporation Limited:H	227,720	1,605,426		0.01	2010-09-10
194	2727	Shanghai Electric Group Company Limited:H	334,069	1,316,232		0.01	2010-08-30
195	0181	FUJIAN HOLDINGS LIMITED:O	60,000	33,000		0.01	2009-06-01
196	0992	LENOVO GROUP LIMITED:O	1,081,097	5,059,534		0.01	2010-09-13
197	8225	China Health Group Inc.:O	40,000	28,000		0.01	2008-10-20
198	0556	Pan Asia Environmental Protection Group Limited:O	88,000	120,560		0.01	2010-08-31
199	0358	Jiangxi Copper Company Limited:H	152,475	2,799,441		0.01	2010-09-01
200	8041	IntelliMark AI International Limited:O	204,000	48,756		0.01	2009-06-16
201	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	207,500		0.01	2010-08-12
202	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	335,500		0.01	2010-08-03
203	3999	DaChan Food (Asia) Limited:O	109,000	173,310		0.01	2010-08-19
204	0723	Reliance Global Holdings Limited (BM):O	361,875	139,322		0.01	2010-09-02
205	2899	ZIJIN MINING GROUP CO., LTD.:H	424,779	2,497,701		0.01	2010-09-09
206	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	180,395	880,328		0.01	2010-08-31
207	1808	Enterprise Development Holdings Limited (KY):O	62,000	43,400		0.01	2010-07-09
208	0348	China Healthwise Holdings Limited:O	300,000	115,500		0.01	2010-08-27
209	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	334,178	1,066,028		0.01	2010-09-09
210	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	15,000	255,600		0.01	2010-06-09
211	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	230,925	759,743		0.01	2010-08-20
212	0326	CHINA STAR ENTERTAINMENT LIMITED:O	422,075	43,896		0.01	2010-08-10
213	8100	Famous Tech International Holdings Limited:O	126,666	15,073		0.01	2009-07-31
214	0376	Yunfeng Financial Group Limited:O	148,000	14,800	*	0.01	2008-03-14
215	0362	China Zenith Chemical Group Limited:O	590,000	120,950		0.01	2010-09-01
216	1868	Neo-Neon Holdings Limited:O	86,300	453,938		0.01	2010-09-07
217	0751	Skyworth Group Limited:O	238,423	1,184,962		0.01	2010-09-08
218	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	170,000	112,200		0.01	2010-05-26
219	1812	Shandong Chenming Paper Holdings Limited:H	36,500	226,300		0.01	2010-08-27
220	1057	Zhejiang Shibao Company Limited:H	8,000	25,040		0.01	2010-08-19
221	0861	DIGITAL CHINA HOLDINGS LIMITED:O	93,318	1,142,212		0.01	2010-08-20
222	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	98,753	419,700		0.01	2010-08-24
223	0538	Ajisen (China) Holdings Limited:O	96,075	1,133,685		0.01	2010-09-09
224	0061	Green Leader Holdings Group Limited:O	69,480	97,272		0.01	2010-09-09
225	1999	Man Wah Holdings Limited:O	86,000	825,600		0.01	2010-09-01
226	0575	Regent Pacific Group Limited:O	343,338	84,804		0.01	2010-08-25
227	2331	LI NING COMPANY LIMITED:O	91,385	2,197,809		0.01	2010-09-13
228	0606	China Agri-Industries Holdings Limited:O	351,000	3,580,200		0.01	2010-09-08
229	0397	Minerva Group Holding Limited:O	117,200	24,260		0.01	2010-06-21
230	0330	ESPRIT HOLDINGS LIMITED (BM):O	110,831	4,643,819		0.01	2010-09-13
231	2238	Guangzhou Automobile Group Co., Ltd.:H	189,776	2,110,309		0.01	2010-09-08
232	0423	Hong Kong Economic Times Holdings Limited:O	36,000	83,880		0.01	2010-08-26
233	0736	China Properties Investment Holdings Limited:O	182,000	8,554		0.01	2010-08-11
234	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	118,900	334,109		0.01	2010-09-08
235	0075	Y. T. REALTY GROUP LIMITED:O	66,420	96,309		0.01	2010-07-19
236	0347	Angang Steel Company Limited:H	90,000	1,168,200		0.01	2010-09-13
237	0827	Ko Yo Chemical (Group) Limited:O	580,000	84,680		0.01	2010-04-09
238	0872	Titan Invo Technology Limited:O	42,000	73,500		0.01	2010-02-01
239	0929	IPE GROUP LIMITED:O	75,000	69,000		0.01	2009-12-18
240	0433	North Mining Shares Company Limited:O	1,015,000	289,275		0.01	2010-08-03
241	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	17,000	29,240		0.01	2008-12-05
242	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	156,000		0.01	2010-08-30
243	0390	CHINA RAILWAY GROUP LIMITED:H	333,180	1,979,089		0.01	2010-09-13
244	8003	Great World Company Holdings Ltd:O	76,000	9,500		0.01	2010-06-24
245	1168	Z Fin Limited:O	276,000	325,680		0.01	2010-08-19
246	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	17,000	154,870		0.01	2010-09-06
247	0270	GUANGDONG INVESTMENT LIMITED:O	480,200	1,858,374		0.01	2010-08-30
248	8279	AGTech Holdings Limited:O	280,000	98,000		0.01	2010-08-10
249	0825	New World Department Store China Limited:O	127,000	942,340		0.01	2010-09-08
250	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	805,000		0.01	2010-04-30
251	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,000	2,220		0.01	2009-11-05
252	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	21,420		0.01	2010-09-09
253	0710	BOE Varitronix Limited:O	24,000	68,640		0.01	2010-09-03
254	1062	China Development Bank International Investment Limited:O	60,000	29,700		0.01	2010-03-25
255	0519	Novautek Technologies Group Limited (BM):O	60,892	16,441		0.01	2010-07-02
256	0745	China National Culture Group Limited:O	112,000	13,328		0.01	2010-04-19
257	0257	China Everbright Environment Group Limited (b1961-07-10):O	258,796	947,193		0.01	2010-08-25
258	0569	China Automation Group Limited:O	72,000	380,880		0.01	2010-09-08
259	0619	South China Financial Holdings Limited:O	350,000	33,950		0.01	2010-01-22
260	0752	PICO FAR EAST HOLDINGS LIMITED:O	83,000	114,540		0.01	2010-07-28
261	2300	AMVIG Holdings Limited:O	63,200	341,912		0.01	2010-09-10
262	0477	AUPU Group Holding Company Limited:O	48,000	75,840		0.01	2010-08-05
263	2337	SHANGHAI FORTE LAND CO., LTD.:H	71,400	170,646		0.01	2010-08-26
264	0602	Jiahua Stores Holdings Limited:O	70,000	27,300		0.01	2009-10-16
265	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	140,000	462,000		0.01	2010-08-23
266	0648	SoftMedx Healthcare Limited:O	902,837	41,531		0.01	2010-06-30
267	0954	Changmao Biochemical Engineering Company Limited:H	12,000	13,800		0.01	2010-07-21
268	1217	China Innovation Investment Limited:O	424,000	23,320		0.01	2010-08-24
269	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	111,664	2,702,269		0.01	2010-09-09
270	2689	Nine Dragons Paper (Holdings) Limited:O	298,038	3,457,241		0.01	2010-09-10
271	0370	Hong Kong Robotics Group Holding Limited:O	135,200	17,441		0.01	2010-08-06
272	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2008-10-03
273	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,050,730	6,756,194		0.01	2010-09-10
274	1833	Intime Retail (Group) Company Limited:O	110,000	1,148,400		0.01	2010-09-08
275	0937	New Times Corporation Limited (BM):Wrnt	71,428	3,571		0.01	2010-09-01
276	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	695,000	61,855		0.01	2010-08-20
277	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	471,000		0.01	2010-08-26
278	3339	Lonking Holdings Limited:O	129,998	974,985		0.01	2010-09-09
279	1186	China Railway Construction Corporation Limited:H	124,975	1,344,731		0.01	2010-09-10
280	1171	Yankuang Energy Group Company Limited:H	117,830	1,993,684		0.01	2010-09-03
281	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	15,200	25,080		0.01	2010-08-24
282	0296	Emperor Entertainment Hotel Limited:O	77,000	98,560		0.01	2010-07-26
283	3983	China BlueChemical Ltd.:H	105,500	599,240		0.01	2010-09-08
284	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	106,000	113,420		0.01	2010-06-07
285	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	234,200	1,585,534		0.01	2010-09-08
286	1886	China Huiyuan Juice Group Limited:O	85,050	472,028		0.01	2010-08-17
287	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	52,000	107,120		0.01	2010-07-22
288	0205	SEEC MEDIA GROUP LIMITED:O	98,000	13,622		0.01	2010-01-18
289	0395	Smartac International Holdings Limited:O	96,000	30,240		0.01	2010-08-03
290	1828	DAH CHONG HONG HOLDINGS LIMITED:O	100,046	746,343		0.01	2010-08-24
291	8178	China Information Technology Development Limited:O	360,000	36,360	*	0.01	2007-12-17
292	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	218,001	1,423,547		0.01	2010-09-06
293	0250	SINO-I TECHNOLOGY LIMITED:O	1,091,282	43,651		0.01	2009-12-16
294	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	54,250	100,905		0.01	2010-07-27
295	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,000	6,400		0.01	2007-08-27
296	2038	FIH Mobile Limited:O	383,240	2,019,675		0.01	2010-09-10
297	1025	WUMART STORES, INC.:H	28,745	513,961		0.01	2010-09-01
298	3993	CMOC Group Limited (CN):H	70,200	346,788		0.01	2010-09-03
299	0753	Air China Limited:H	235,092	2,231,023		0.01	2010-09-08
300	2308	EVOC Intelligent Technology Company Limited:H	16,355	28,294		0.01	2010-08-13
301	0343	CULTURECOM HOLDINGS LIMITED:O	36,200	22,806		0.01	2008-11-19
302	0359	China Haisheng Juice Holdings Co., Ltd.:O	64,000	56,960		0.01	2010-08-02
303	1055	China Southern Airlines Company Limited:H	129,255	509,265		0.01	2010-09-02
304	0065	Grand Ocean Advanced Resources Company Limited:O	26,400	40,920		0.01	2010-07-27
305	3818	China Dongxiang (Group) Co., Ltd.:O	293,050	1,224,949		0.01	2010-08-25
306	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	178,250	1,780,718		0.01	2010-08-23
307	0399	Starcoin Group Limited:O	620,800	127,264		0.01	2010-08-24
308	2866	COSCO SHIPPING Development Co., Ltd.:H	190,675	549,144		0.01	2010-09-08
309	1088	China Shenhua Energy Company Limited:H	171,430	5,237,187		0.01	2010-09-13
310	3989	Capital Environment Holdings Limited:O	50,000	25,000		0.01	2010-08-18
311	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	34,560		0.00	2010-01-18
312	0346	Yanchang Petroleum International Limited:O	300,000	198,000		0.00	2010-08-05
313	0728	CHINA TELECOM CORPORATION LIMITED:H	679,408	2,860,308		0.00	2010-09-09
314	0402	Peace Map Holding Limited:O	322,000	54,096		0.00	2010-08-26
315	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,500	244,020		0.00	2010-08-04
316	0603	China Oil And Gas Group Limited:O	240,250	209,018		0.00	2010-08-04
317	1164	CGN Mining Company Limited:O	75,000	19,500		0.00	2010-08-04
318	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,241,000	657,730		0.00	2010-09-07
319	0272	SHUI ON LAND LIMITED:O	247,000	906,490		0.00	2010-09-08
320	0566	Hanergy Thin Film Power Group Limited:O	220,000	129,800		0.00	2010-08-31
321	1228	Superb Summit International Group Limited:O	173,000	42,385		0.00	2010-03-16
322	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	61,613	677,743		0.00	2010-08-19
323	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	63,050		0.00	2010-05-11
324	1033	Sinopec Oilfield Service Corporation:H	65,850	123,798		0.00	2010-08-10
325	0828	DYNASTY FINE WINES GROUP LIMITED:O	58,250	205,623		0.00	2010-07-05
326	0183	Winfull Group Holdings Limited:O	136,000	100,640		0.00	2010-08-13
327	0228	China Energy Development Holdings Limited:O	202,000	88,880		0.00	2010-08-13
328	0689	EPI (Holdings) Limited:O	700,400	59,534		0.00	2010-08-24
329	0916	China Longyuan Power Group Corporation Limited:H	125,000	1,006,250		0.00	2010-09-09
330	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	41,237	227,216		0.00	2010-08-30
331	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	49,000	267,050		0.00	2010-08-26
332	0766	Sino Prosper (Group) Holdings Limited:O	310,000	130,200		0.00	2010-09-08
333	3323	China National Building Material Company Limited:H	55,000	894,300		0.00	2010-09-01
334	0891	Trinity Limited (BM):O	72,000	507,600		0.00	2010-08-16
335	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,163	6,769,745		0.00	2010-09-13
336	3393	Wasion Holdings Limited:O	42,075	223,418		0.00	2010-08-20
337	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	369,798	6,338,338		0.00	2010-09-13
338	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,500	77,285		0.00	2010-08-19
339	0700	TENCENT HOLDINGS LIMITED:O	82,207	12,577,671		0.00	2010-09-13
340	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	67,200		0.00	2010-08-10
341	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	44,000		0.00	2007-12-04
342	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	246,900	456,765		0.00	2010-09-02
343	0053	GUOCO GROUP LIMITED:O	14,100	1,109,670		0.00	2010-09-08
344	8150	Seamless Green China (Holdings) Limited:O	180,000	7,380	*	0.00	2010-08-30
345	0665	Haitong International Securities Group Limited:O	30,000	170,100		0.00	2010-06-30
346	8206	Shentong Robot Education Group Company Limited:O	50,446	90,803		0.00	2010-05-31
347	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	508,200		0.00	2010-08-23
348	1188	Hybrid Kinetic Group Limited:O	286,000	87,230		0.00	2010-09-02
349	2626	Hunan Nonferrous Metals Corporation Limited:H	68,000	195,840		0.00	2010-09-10
350	0902	HUA NENG POWER INTERNATIONAL, INC.:H	126,100	582,582		0.00	2010-09-07
351	0303	VTECH HOLDINGS LIMITED:O	10,200	811,920		0.00	2010-08-30
352	0554	Hans Group Holdings Limited (KY):O	150,000	41,250		0.00	2010-03-17
353	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	20,760		0.00	2010-09-08
354	1137	Hong Kong Technology Venture Company Limited:O	30,000	155,700		0.00	2010-08-24
355	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	258,100		0.00	2010-09-03
356	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	104,400		0.00	2010-08-18
357	0067	China Lumena New Materials Corp.:O	74,000	191,660		0.00	2010-08-25
358	1076	Imperial Pacific International Holdings Limited:O	45,000	13,275	*	0.00	2007-09-24
359	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	69,600		0.00	2010-08-25
360	0159	Brockman Mining Limited:O	137,633	198,192		0.00	2010-07-26
361	0857	PETROCHINA COMPANY LIMITED:H	777,838	6,728,299		0.00	2010-09-10
362	1005	MATRIX HOLDINGS LIMITED:O	26,000	33,800		0.00	2010-06-25
363	0225	Pokfulam Development Company Limited:O	4,000	28,240		0.00	2009-11-23
364	1836	Stella International Holdings Limited:O	28,500	416,100		0.00	2010-08-31
365	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	86,000	152,220		0.00	2010-09-09
366	2868	Beijing Capital Land Co., Ltd.:H	36,400	93,912		0.00	2010-08-20
367	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,600		0.00	2010-08-06
368	1893	China National Materials Company Limited:H	41,000	259,940		0.00	2010-08-27
369	8299	GT Gold Holdings Limited:O	468,000	31,356		0.00	2010-08-17
370	0670	China Eastern Airlines Corporation Limited:H	121,125	514,781		0.00	2010-08-31
371	3378	Xiamen International Port Co., Ltd:H	34,000	50,320		0.00	2010-08-11
372	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	51,960		0.00	2010-05-24
373	3968	CHINA MERCHANTS BANK CO., LTD.:H	133,432	2,755,371		0.00	2010-09-09
374	0709	GIORDANO INTERNATIONAL LIMITED:O	50,300	221,823		0.00	2010-06-29
375	1053	Chongqing Iron & Steel Company Limited:H	18,000	38,160		0.00	2010-09-10
376	0705	Ding He Mining Holdings Limited:O	72,000	15,120		0.00	2010-08-09
377	2688	ENN Energy Holdings Limited:O	34,900	780,015		0.00	2010-09-07
378	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	21,400		0.00	2010-07-28
379	1818	Zhaojin Mining Industry Company Limited:H	14,500	297,250		0.00	2010-09-02
380	0494	LI & FUNG LIMITED:O	125,551	5,461,469		0.00	2010-09-10
381	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	8,550		0.00	2010-03-22
382	1122	QINGLING MOTORS CO. LTD:H	40,100	87,819		0.00	2010-09-02
383	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	38,109	345,649		0.00	2010-09-03
384	0476	Ev Dynamics (Holdings) Limited:O	40,000	15,800		0.00	2010-08-04
385	2324	Capital VC Limited:O	10,000	3,550		0.00	2010-03-25
386	1080	Shengli Oil & Gas Pipe Holdings Limited:O	78,000	127,140		0.00	2010-08-27
387	0489	DongFeng Motor Group Company Limited (CN):H	88,505	1,217,829		0.00	2010-09-09
388	0357	Hainan Meilan International Airport Company Limited:H	6,998	59,553		0.00	2010-08-25
389	1800	China Communications Construction Company Limited:H	134,713	987,446		0.00	2010-09-01
390	1006	Changshouhua Food Company Limited:O	16,000	82,080		0.00	2010-09-08
391	3899	CIMC Enric Holdings Limited:O	26,000	93,600		0.00	2010-04-27
392	0185	Zensun Enterprises Limited:O	80,000	10,560		0.00	2010-04-09
393	8088	8088 Investment Holdings Limited:O	10,000	1,450		0.00	2009-11-12
394	1161	WATER OASIS GROUP LIMITED:O	23,000	31,050		0.00	2010-07-22
395	0933	Brightoil Petroleum (Holdings) Limited:O	200,000	672,000		0.00	2010-09-02
396	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	243,100		0.00	2010-08-25
397	0646	China Environmental Technology Holdings Limited:O	64,000	25,920		0.00	2010-05-10
398	0983	SOCAM Development Limited:O	14,000	136,780		0.00	2010-09-09
399	1177	SINO BIOPHARMACEUTICAL LIMITED:O	142,000	431,680		0.00	2010-09-03
400	0659	CTF Services Limited (BM):O	62,393	907,194		0.00	2010-08-26
401	0325	Trauson Holdings Company Limited:O	22,000	77,880		0.00	2010-08-27
402	8089	Chinese Strategic Holdings Limited:O	16,000	9,600		0.00	2010-09-09
403	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	72,000	196,560		0.00	2010-09-03
404	0598	SINOTRANS LIMITED:H	50,250	98,490		0.00	2010-09-02
405	0121	C.P. Lotus Corporation:O	257,666	78,588		0.00	2010-06-17
406	0226	LIPPO LIMITED (HK):O	14,000	39,900		0.00	2010-06-17
407	1063	SUNCORP TECHNOLOGIES LIMITED:O	76,100	13,241		0.00	2010-09-01
408	0263	GT GROUP HOLDINGS LIMITED:O	156,000	12,168		0.00	2009-12-09
409	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	441,000		0.00	2010-09-07
410	0246	REAL GOLD MINING LIMITED:O	25,000	305,000		0.00	2010-08-30
411	1049	Celestial Asia Securities Holdings Limited:O	6,404	30,419		0.00	2010-08-05
412	1898	China Coal Energy Company Limited:H	112,999	1,358,248		0.00	2010-09-06
413	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	65,729	74,274		0.00	2010-07-29
414	0999	I.T LIMITED:O	32,000	130,880		0.00	2010-08-10
415	0274	Renaissance Asia Silk Road Group Limited:O	102,000	14,688		0.00	2010-08-31
416	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	154,100		0.00	2010-09-01
417	0760	Talent Property Group Limited:O	60,000	27,000		0.00	2010-03-18
418	0438	IRICO Group New Energy Company Limited:H	14,200	20,874		0.00	2010-08-25
419	0384	CHINA GAS HOLDINGS LIMITED:O	96,351	413,346		0.00	2010-09-13
420	0777	NetDragon Websoft Holdings Limited:O	14,000	51,240		0.00	2010-08-23
421	1176	Zhuguang Holdings Group Company Limited:O	60,000	105,000		0.00	2010-05-24
422	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	106,815	21,897		0.00	2010-08-30
423	1200	Midland Holdings Limited (BM):O	19,000	123,880		0.00	2010-09-01
424	1229	Nan Nan Resources Enterprise Limited:O	20,000	32,400		0.00	2009-08-21
425	0697	Shoucheng Holdings Limited:O	212,000	292,560		0.00	2010-09-07
426	3988	BANK OF CHINA LIMITED:H	1,956,985	8,004,069		0.00	2010-09-13
427	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	22,800		0.00	2010-01-26
428	0651	China Ocean Industry Group Limited:O	57,200	12,126		0.00	2010-08-19
429	0680	Nan Hai Corporation Limited:O	1,731,623	95,239		0.00	2010-08-27
430	0998	China CITIC Bank Corporation Limited:H	312,210	1,611,004		0.00	2010-09-01
431	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,816	1,626,112		0.00	2010-08-25
432	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	11,580		0.00	2010-08-18
433	0493	GOME Retail Holdings Limited:O	366,156	809,205		0.00	2010-09-07
434	0425	Minth Group Limited:O	26,000	335,400		0.00	2010-08-24
435	3303	Jutal Offshore Oil Services Limited:O	12,000	10,200		0.00	2009-10-22
436	0054	HOPEWELL HOLDINGS LIMITED:O	21,064	509,749		0.00	2010-08-19
437	0267	CITIC Limited (HK):O	86,666	1,483,722		0.00	2010-09-10
438	0850	Long Well International Holdings Limited:O	88,000	59,840		0.00	2010-08-27
439	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	49,980		0.00	2010-04-13
440	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	7,650	193,545		0.00	2009-09-23
441	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	122,000	546,560		0.00	2010-09-08
442	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	30,513	868,095		0.00	2010-09-01
443	0663	KING STONE ENERGY GROUP LIMITED:O	368,400	66,312		0.00	2010-08-11
444	0486	UNITED COMPANY RUSAL, IPJSC:O	336,000	2,765,280		0.00	2010-09-03
445	0692	Shenzhou Space Park Group Limited:O	10,000	3,150		0.00	2010-07-26
446	1968	Peak Sport Products Co., Limited:O	46,000	259,900		0.00	2010-09-09
447	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,300	268,140		0.00	2010-06-30
448	0917	NEW WORLD CHINA LAND LIMITED:O	125,403	341,096		0.00	2010-08-23
449	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	26,280		0.00	2009-01-06
450	0618	Peking University Resources (Holdings) Company Limited:O	24,000	8,640		0.00	2010-04-28
451	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	31,680		0.00	2010-09-07
452	0099	Wong's International Holdings Limited:O	10,000	14,600		0.00	2010-08-02
453	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	36,960		0.00	2010-08-12
454	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	71,200		0.00	2010-08-23
455	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	55,800		0.00	2010-09-08
456	0571	ESUN HOLDINGS LIMITED:O	25,980	27,019		0.00	2010-09-09
457	2020	ANTA Sports Products Limited:O	51,955	831,280		0.00	2010-08-18
458	0371	Beijing Enterprises Water Group Limited:O	94,000	234,060		0.00	2010-08-13
459	3888	Kingsoft Corporation Limited:O	23,000	89,930		0.00	2010-09-07
460	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,933	4,272,643		0.00	2010-09-13
461	8123	Sinofortune Financial Holdings Limited:O	78,000	28,860		0.00	2010-08-24
462	0880	SJM Holdings Limited:O	105,400	818,958		0.00	2010-09-03
463	0914	Anhui Conch Cement Company Limited:H	17,566	574,408		0.00	2010-09-07
464	3330	Lingbao Gold Group Company Ltd.:H	6,000	17,820		0.00	2010-07-09
465	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	52,000		0.00	2010-08-20
466	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	3,400		0.00	2008-01-22
467	0544	DAIDO GROUP LIMITED:O	20,000	6,000		0.00	2010-04-29
468	0158	MELBOURNE ENTERPRISES LIMITED:O	500	41,000		0.00	2009-12-23
469	1108	Triumph New Energy Company Limited:H	5,000	11,200		0.00	2009-12-11
470	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,000	236,480		0.00	2010-09-02
471	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	43,000		0.00	2010-04-26
472	1196	Realord Group Holdings Limited:O	12,000	5,160		0.00	2010-04-08
473	1099	SINOPHARM GROUP CO. LTD.:H	13,600	433,840		0.00	2010-09-10
474	0299	Glory Sun Land Group Limited:O	22,000	22,000		0.00	2010-03-03
475	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,000	367,200		0.00	2010-08-02
476	0135	KUNLUN ENERGY COMPANY LIMITED:O	95,906	989,750		0.00	2010-09-09
477	0177	Jiangsu Expressway Company Limited:H	23,650	183,051		0.00	2010-08-30
478	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	10,080		0.00	2010-08-16
479	0604	SHENZHEN INVESTMENT LIMITED:O	68,015	193,843		0.00	2010-09-01
480	0609	Tiande Chemical Holdings Limited:O	8,000	12,960		0.00	2010-02-04
481	0202	EverChina Int'l Holdings Company Limited:O	54,000	49,680		0.00	2010-04-27
482	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,000	7,448		0.00	2010-08-19
483	1199	COSCO SHIPPING Ports Limited:O	50,960	548,330		0.00	2010-09-02
484	0103	Shougang Century Holdings Limited:O	36,000	30,960		0.00	2009-10-30
485	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,177	322,785		0.00	2010-08-19
486	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	14,160		0.00	2010-04-22
487	2313	Shenzhou International Group Holdings Limited:O	23,000	205,620		0.00	2010-08-24
488	0755	DevGreat Group Limited:O	230,000	73,600		0.00	2010-08-10
489	0261	GBA Holdings Limited:O	1,200,145	15,602		0.00	2010-08-24
490	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	72,100	1,514,100		0.00	2010-09-07
491	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	14,940		0.00	2010-08-05
492	8006	Sino Splendid Holdings Limited:O	1,941	10,365		0.00	2010-09-01
493	0506	China Foods Limited:O	50,150	292,375		0.00	2010-08-31
494	0547	Digital Domain Holdings Limited:O	156,770	32,295		0.00	2010-06-17
495	0085	China Electronics Huada Technology Company Limited:O	30,000	27,900		0.00	2010-05-10
496	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	194,400		0.00	2010-07-30
497	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,049	383,212		0.00	2010-08-26
498	0757	Solargiga Energy Holdings Limited:O	32,000	55,040		0.00	2010-08-26
499	2323	Renco Holdings Group Limited (BM):O	16,000	5,280		0.00	2010-06-22
500	1333	China Zhongwang Holdings Limited:O	94,800	442,716		0.00	2010-09-06
501	0903	TPV TECHNOLOGY LIMITED:O	41,000	193,520		0.00	2010-09-01
502	0910	China Sandi Holdings Limited:O	170,000	46,750		0.00	2010-08-12
503	0222	MIN XIN HOLDINGS LIMITED:O	8,000	27,360		0.00	2010-08-10
504	3889	Global Corn Group Limited:O	20,000	29,400		0.00	2010-06-24
505	0743	Asia Cement (China) Holdings Corporation:O	27,000	93,420		0.00	2010-09-01
506	1398	Industrial and Commercial Bank of China Limited:H	1,433,667	8,372,615		0.00	2010-09-13
507	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,200	5,610		0.00	2010-08-06
508	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	28,238	710,186		0.00	2010-07-19
509	8137	Honbridge Holdings Limited:O	104,000	332,800		0.00	2010-09-08
510	1068	China Yurun Food Group Limited:O	30,000	847,500		0.00	2010-08-18
511	8153	Jiading International Group Holdings Limited:O	46,000	16,330		0.00	2010-08-04
512	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9,163	20,159		0.00	2010-08-13
513	1128	Wynn Macau, Limited:O	83,846	1,108,444		0.00	2010-09-10
514	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,926	1,751,539		0.00	2010-09-09
515	0165	CHINA EVERBRIGHT LIMITED (HK):O	25,600	481,280		0.00	2010-08-30
516	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	25,920		0.00	2010-08-30
517	0487	SUCCESS UNIVERSE GROUP LIMITED:O	39,000	11,505		0.00	2010-01-29
518	8007	Global Strategic Group Limited:O	2,397	2,589		0.00	2010-05-27
519	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,150	130,907		0.00	2010-09-08
520	8306	China Nonferrous Metals Company Limited:O	70,000	15,890		0.00	2010-07-22
521	0546	Fufeng Group Limited:O	26,000	137,540		0.00	2010-09-01
522	0585	Imagi International Holdings Limited:O	86,206	26,724		0.00	2010-09-13
523	1224	C C Land Holdings Limited:O	40,000	129,600		0.00	2010-09-06
524	0337	Greenland Hong Kong Holdings Limited:O	16,400	62,156		0.00	2010-07-23
525	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	11,700		0.00	2010-09-13
526	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	6,200		0.00	2010-04-22
527	0773	China Metal Recycling (Holdings) Limited:O	16,200	135,756		0.00	2010-09-07
528	0009	KEYNE LTD:O	40,000	1,840		0.00	2010-08-11
529	1813	KWG Group Holdings Limited:O	44,000	272,800		0.00	2010-08-19
530	0043	C.P. POKPHAND CO. LTD.:O	91,700	63,273		0.00	2010-07-15
531	0137	JINHUI HOLDINGS COMPANY LIMITED:O	8,000	19,680		0.00	2010-08-06
532	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,700	119,175		0.00	2010-02-01
533	3886	Town Health International Medical Group Limited:O	13,600	17,408		0.00	2010-08-27
534	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	9,120		0.00	2008-01-23
535	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,053	1,301,621		0.00	2010-09-09
536	0612	Carmen Century Investment Limited (KY):O	16,000	1,984		0.00	2009-12-14
537	0019	SWIRE PACIFIC LIMITED:A	13,200	1,335,840		0.00	2010-09-08
538	1051	G-Resources Group Limited:O	204,025	86,711		0.00	2010-09-13
539	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	44,100	56,889		0.00	2010-09-08
540	2168	AirPower Technologies Limited:O	26,000	191,620		0.00	2010-08-24
541	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	47,000	138,180		0.00	2010-08-13
542	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	3,120		0.00	2010-09-08
543	0136	China Ruyi Holdings Limited:O	25,000	11,125		0.00	2010-08-16
544	3838	China Starch Holdings Limited:O	80,000	67,200		0.00	2010-09-06
545	0947	MOBI Development Co., Ltd.:O	11,000	25,080		0.00	2010-06-10
546	0276	Mongolia Energy Corporation Limited:O	83,875	255,819		0.00	2010-09-10
547	3800	GCL Technology Holdings Limited (KY):O	210,000	472,500		0.00	2010-09-13
548	0076	Elate Holdings Limited:O	3,560	2,492		0.00	2010-08-19
549	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	32,000	44,800		0.00	2010-08-12
550	0596	Inspur Digital Enterprise Technology Limited:O	50,000	32,500		0.00	2010-08-30
551	0138	CCT Fortis Holdings Limited:O	8,025	8,426		0.00	2010-05-07
552	1195	Kingwell Group Limited:O	20,000	10,000		0.00	2010-08-06
553	0715	China Oceanwide Holdings Limited:O	118,174	98,084		0.00	2010-09-09
554	1683	International Mining Machinery Holdings Limited:O	17,000	90,440		0.00	2010-09-07
555	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	97,006	2,992,635		0.00	2010-09-08
556	8220	Bingo Group Holdings Limited:O	40,000	9,320		0.00	2010-08-24
557	1928	Sands China Ltd.:O	104,800	1,263,888		0.00	2010-08-30
558	0122	CROCODILE GARMENTS LIMITED:O	8,000	5,200		0.00	2010-08-16
559	0653	BONJOUR HOLDINGS LIMITED:O	19,000	27,740		0.00	2010-09-13
560	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	39,780		0.00	2010-08-04
561	0389	China Tontine Wines Group Limited:O	22,000	37,400		0.00	2010-09-09
562	2005	SSY Group Limited (KY):O	30,000	85,800		0.00	2010-08-27
563	2383	TOM GROUP LIMITED:O	49,500	37,125		0.00	2010-08-18
564	0383	Tian An Medicare Limited (BM):O	6,967	8,987		0.00	2010-01-27
565	8131	ABC MULTIACTIVE LIMITED:O	2,000	860		0.00	2007-11-01
566	2728	Jintai Energy Holdings Limited:O	4,000	3,160		0.00	2009-09-22
567	0865	Jiande International Holdings Limited:O	24,000	4,032	*	0.00	2010-07-29
568	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,810	63,011		0.00	2009-12-14
569	0245	China Vered Financial Holding Corporation Limited:O	90,000	11,610		0.00	2010-07-20
570	2088	Xiwang Property Holdings Company Limited:O	12,296	29,264		0.00	2010-08-25
571	0632	CHK Oil Limited (BM):O	20,000	30,400		0.00	2010-08-12
572	0667	HannStar Board International Holdings Limited:O	16,000	22,400		0.00	2010-08-27
573	0959	Century Entertainment International Holdings Limited:O	46,000	3,726		0.00	2010-09-09
574	0189	DONGYUE GROUP LIMITED:O	25,000	61,000		0.00	2010-09-08
575	0472	New Silkroad Culturaltainment Limited:O	20,000	11,600		0.00	2010-02-25
576	1313	China Resources Building Materials Technology Holdings Limited:O	78,000	341,640		0.00	2010-09-13
577	0030	YNBY International Limited:O	6,000	8,400		0.00	2010-08-25
578	0291	China Resources Beer (Holdings) Company Limited:O	28,000	933,800		0.00	2010-08-12
579	8050	Quantum Thinking Limited:O	7,000	1,400		0.00	2008-07-31
580	1368	Xtep International Holdings Limited:O	25,000	155,000		0.00	2010-09-01
581	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	85,800		0.00	2010-08-24
582	1178	Huiyin Holdings Group Limited:O	10,000	2,140		0.00	2008-07-31
583	0729	FDG Electric Vehicles Limited:O	40,000	50,800		0.00	2010-09-07
584	1142	E&P Global Holdings Limited:O	16,000	1,792		0.00	2010-08-04
585	0013	Hutchison Whampoa Limited:O	47,200	2,914,600		0.00	2010-09-10
586	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	5,520		0.00	2010-05-17
587	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	28,000	14,000		0.00	2010-08-23
588	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	4,720	5,994		0.00	2010-09-03
589	1883	CITIC Telecom International Holdings Limited:O	26,000	72,280		0.00	2010-09-08
590	0002	CLP HOLDINGS LIMITED:O	26,224	1,577,374		0.00	2010-09-09
591	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	210,150		0.00	2010-08-19
592	2777	Guangzhou R&F Properties Co., Ltd.:H	11,034	134,394		0.00	2010-09-09
593	0242	SHUN TAK HOLDINGS LIMITED:O	21,800	94,830		0.00	2010-08-26
594	0908	Zhuhai Holdings Investment Group Limited:O	12,000	8,280		0.00	2010-01-07
595	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	2,850		0.00	2010-03-26
596	2007	Country Garden Holdings Company Limited:O	179,000	463,610		0.00	2010-08-23
597	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	10,500		0.00	2010-01-22
598	1193	China Resources Gas Group Limited:O	15,000	170,100		0.00	2010-09-01
599	8117	China Primary Energy Holdings Limited:O	13,000	1,482		0.00	2010-08-13
600	1223	SYMPHONY HOLDINGS LIMITED (BM):O	18,000	6,840		0.00	2010-08-10
601	1991	Ta Yang Group Holdings Limited:O	8,000	9,600		0.00	2010-04-29
602	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	76,000	53,200		0.00	2010-08-11
603	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	1,320		0.00	2008-06-12
604	0305	Wuling Motors Holdings Limited:O	10,000	7,400		0.00	2010-08-17
605	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	25,160		0.00	2010-08-24
606	2009	BBMG Corporation:H	11,500	121,670		0.00	2010-08-19
607	0678	Genting Hong Kong Limited:O	75,880	268,615		0.00	2010-08-04
608	0558	L.K. Technology Holdings Limited:O	10,000	18,100		0.00	2010-09-03
609	0110	China Fortune Holdings Limited:O	8,000	3,200		0.00	2009-12-02
610	1823	Huayu Expressway Group Limited:O	4,000	4,600		0.00	2010-09-08
611	0279	Arta TechFin Corporation Limited:O	5,760	1,901		0.00	2010-08-12
612	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	65,600		0.00	2010-09-09
613	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	278,000		0.00	2010-03-29
614	8078	China Creative Digital Entertainment Limited:O	4,000	1,760		0.00	2010-08-17
615	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,375	1,057,975		0.00	2010-08-23
616	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,620	393		0.00	2010-09-08
617	0171	Silver Grant International Holdings Group Limited:O	20,000	44,200		0.00	2010-09-06
618	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	81,920		0.00	2010-08-06
619	0241	Alibaba Health Information Technology Limited:O	34,000	45,560		0.00	2010-09-08
620	0123	Yuexiu Property Company Limited:O	65,200	125,184		0.00	2010-09-03
621	0511	TELEVISION BROADCASTS LIMITED:O	4,000	156,000		0.00	2010-08-10
622	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,500	121,940		0.00	2010-07-29
623	0101	HANG LUNG PROPERTIES LIMITED:O	38,000	1,447,800		0.00	2010-07-22
624	0005	HSBC HOLDINGS PLC:O	159,061	12,820,317		0.00	2010-09-10
625	0377	China Huajun Group Limited:O	2,000	4,400		0.00	2010-08-06
626	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	10,100		0.00	2010-09-10
627	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,804	2,654,386		0.00	2010-08-27
628	8028	Timeless Resources Holdings Limited:O	10,000	1,060		0.00	2010-08-04
629	3383	Agile Group Holdings Limited (KY):O	30,500	294,020		0.00	2010-08-30
630	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,620		0.00	2009-12-03
631	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	26,810	28,419		0.00	2010-09-09
632	0800	A8 New Media Group Limited:O	4,000	13,080		0.00	2010-09-02
633	0522	ASMPT Limited:O	3,400	224,570		0.00	2010-08-30
634	1717	Ausnutria Dairy Corporation Ltd:O	9,000	35,190		0.00	2010-08-31
635	2336	Shuoao International Holdings Limited (KY):O	16,000	1,120	*	0.00	2008-06-06
636	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,200	368,000		0.00	2010-09-01
637	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,025	57,780		0.00	2010-03-31
638	8126	G.A. HOLDINGS LIMITED:O	4,000	920		0.00	2010-05-20
639	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	27,200	34,816		0.00	2010-08-30
640	0275	Master Glory Group Limited:O	4,640	2,250		0.00	2010-07-29
641	0230	Minmetals Land Limited:O	22,550	35,629		0.00	2010-08-20
642	0001	CK Hutchison Holdings Limited:O	18,900	1,946,700		0.00	2010-09-01
643	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,200	4,180		0.00	2010-09-10
644	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	41,200	69,628		0.00	2010-09-01
645	3333	China Evergrande Group:O	121,000	348,480		0.00	2010-09-07
646	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	129,360		0.00	2010-09-07
647	0856	VSTECS Holdings Limited:O	10,000	23,900		0.00	2010-08-18
648	0492	HKC (HOLDINGS) LIMITED:Wrnt	7,446	365		0.00	2010-08-23
649	0190	HKC (HOLDINGS) LIMITED:O	81,910	40,955		0.00	2010-08-23
650	2349	China City Infrastructure Group Limited:O	96,000	11,904		0.00	2010-09-02
651	0559	DeTai New Energy Group Limited:O	22,000	2,508		0.00	2010-07-27
652	0968	Little Sheep Group Limited:O	8,000	43,760		0.00	2010-08-26
653	0006	Power Assets Holdings Limited:O	16,500	799,425		0.00	2010-09-02
654	8250	Du Du Holdings Limited (KY):O	2,000	730		0.00	2010-08-12
655	1966	China SCE Group Holdings Limited:O	22,000	49,500		0.00	2010-08-19
656	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	3,040		0.00	2008-12-17
657	3337	Anton Oilfield Services Group:O	16,000	12,640		0.00	2010-08-12
658	2010	Real Nutriceutical Group Limited:O	8,000	48,720		0.00	2010-08-19
659	1184	S.A.S. Dragon Holdings Limited:O	2,000	3,600		0.00	2009-10-07
660	0022	MEXAN LIMITED (BM):O	10,000	1,380		0.00	2007-12-28
661	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	6,620		0.00	2009-08-31
662	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,000	98,700		0.00	2010-09-07
663	0380	China Pipe Group Limited (BM):O	100,000	7,700	*	0.00	2010-07-23
664	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	53,636	1,050,193		0.00	2010-08-19
665	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,000	1,475		0.00	2007-10-08
666	0819	Tianneng Power International Limited:O	8,000	24,560		0.00	2010-09-06
667	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,808	388,332		0.00	2010-09-02
668	0681	Chinese People Holdings Company Limited:O	30,000	8,400		0.00	2010-08-23
669	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,500	585,120		0.00	2010-09-07
670	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	42,000		0.00	2010-09-03
671	0258	TOMSON GROUP LIMITED:O	10,000	29,500		0.00	2010-09-09
672	3382	Tianjin Port Development Holdings Limited:O	44,050	79,290		0.00	2010-08-26
673	0331	PCD STORES (GROUP) LIMITED:O	30,000	68,400		0.00	2010-09-10
674	2233	WEST CHINA CEMENT LIMITED:O	30,000	71,700		0.00	2010-09-13
675	0269	China Resources and Transportation Group Limited:O	100,000	10,000		0.00	2010-08-10
676	0066	MTR CORPORATION LIMITED:O	39,505	1,137,744		0.00	2010-09-06
677	0406	YAU LEE HOLDINGS LIMITED:O	3,000	3,570		0.00	2009-08-31
678	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	5,700		0.00	2010-09-02
679	0069	SHANGRI-LA ASIA LIMITED:O	18,905	318,738		0.00	2010-08-11
680	0727	Crown International Corporation Limited:O	10,000	2,050		0.00	2010-02-23
681	0480	HKR INTERNATIONAL LIMITED:O	8,800	27,896		0.00	2010-07-30
682	0730	Capital Industrial Financial Services Group Limited:O	7,500	3,825		0.00	2009-11-05
683	2356	DAH SING BANKING GROUP LIMITED:O	7,200	92,304		0.00	2010-08-12
684	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	199,000	780,080		0.00	2010-09-13
685	3933	United Laboratories International Holdings Limited (The):O	8,000	136,160		0.00	2010-08-11
686	0795	China Renewable Energy Investment Limited:Wrnt	492	21		0.00	2010-08-17
687	3991	Changhong Jiahua Holdings Limited:O	2,000	2,120		0.00	2007-08-30
688	2309	ZO Future Group:O	20,000	5,800		0.00	2010-08-24
689	3900	Greentown China Holdings Limited:O	10,220	88,914		0.00	2010-07-29
690	0097	HENDERSON INVESTMENT LIMITED:O	19,000	13,110		0.00	2010-09-01
691	1060	Damai Entertainment Holdings Limited (BM):O	12,000	11,160		0.00	2010-08-17
692	0589	Portico International Holdings Limited:O	3,500	68,950		0.00	2010-04-09
693	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	52,380		0.00	2010-01-26
694	0414	Golden Century International Holdings Group Limited:Wrnt	6,000	60		0.00	2009-11-17
695	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,822	231,231		0.00	2010-09-07
696	8120	China Demeter Financial Investments Limited:O	8,000	384	*	0.00	2008-08-05
697	0883	CNOOC LIMITED:O	262,325	3,856,178		0.00	2010-09-08
698	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	28,000	60,760		0.00	2010-08-30
699	0621	Taung Gold International Limited:O	10,000	4,950		0.00	2010-09-01
700	0735	China Power Clean Energy Development Company Limited:O	40,000	32,000		0.00	2010-09-02
701	0724	Ruixin International Holdings Limited:O	40,000	16,000		0.00	2010-08-27
702	0814	Beijing Jingkelong Company Limited:H	1,000	9,600		0.00	2010-03-24
703	3328	Bank of Communications Co., Ltd.:H	144,550	1,228,675		0.00	2010-09-10
704	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	52,000	23,400		0.00	2010-09-02
705	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,000	160,500		0.00	2010-09-10
706	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,414	8,723		0.00	2010-08-17
707	1109	CHINA RESOURCES LAND LIMITED:O	25,780	415,058		0.00	2010-09-07
708	1227	National Investments Fund Limited:O	24,000	1,896		0.00	2010-05-25
709	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500	195		0.00	2010-05-27
710	0143	Guoan International Limited:O	26,000	1,794		0.00	2009-04-16
711	1838	China Properties Group Limited:O	9,000	20,880		0.00	2009-12-01
712	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	12,050		0.00	2010-09-13
713	0144	China Merchants Port Holdings Company Limited:O	12,132	350,008		0.00	2010-09-10
714	0647	Joyce Boutique Group Limited:O	8,000	3,040		0.00	2010-08-06
715	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	244,000		0.00	2010-04-21
716	0656	FOSUN INTERNATIONAL LIMITED:O	31,250	190,000		0.00	2010-08-27
717	1338	BaWang International (Group) Holding Limited:O	14,000	50,680		0.00	2010-08-26
718	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	28,000		0.00	2010-08-25
719	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	1,300		0.00	2010-08-18
720	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,238	63,076		0.00	2010-09-01
721	0941	China Mobile Limited (HK):O	93,618	7,283,480		0.00	2010-09-08
722	0762	CHINA UNICOM (HONG KONG) LIMITED:O	109,636	1,313,439		0.00	2010-09-09
723	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	32,253	47,734		0.00	2010-08-19
724	0142	FIRST PACIFIC COMPANY LIMITED:O	17,595	113,664		0.00	2010-08-23
725	0979	Green Energy Group Limited:O	2,000	1,160		0.00	2010-08-03
726	0818	Hi Sun Technology (China) Limited:O	12,000	37,320		0.00	2010-09-10
727	0578	Rosan Resources Holdings Limited:O	13,000	4,290	*	0.00	2010-07-28
728	8143	Good Fellow Healthcare Holdings Limited:O	20,000	2,040		0.00	2010-06-14
729	0353	Energy International Investments Holdings Limited:O	40,000	3,680		0.00	2010-08-16
730	0939	CHINA CONSTRUCTION BANK CORPORATION:H	989,528	6,679,314		0.00	2010-09-10
731	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	43,100		0.00	2010-08-18
732	0382	Welling Holding Limited:O	60,000	21,000		0.00	2010-08-31
733	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,000	73,260		0.00	2010-09-07
734	0616	EMINENCE ENTERPRISE LIMITED:O	1,545	587		0.00	2010-08-17
735	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,000	2,440		0.00	2008-02-05
736	3938	Samling Global Limited:O	18,000	12,060		0.00	2010-08-30
737	0087	SWIRE PACIFIC LIMITED:B	12,500	239,000		0.00	2010-07-27
738	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,200		0.00	2010-02-03
739	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	540		0.00	2008-06-13
740	0176	Superactive Group Company Limited:O	4,000	1,440		0.00	2010-08-17
741	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,290		0.00	2009-07-17
742	0552	China Communications Services Corporation Limited:H	8,000	34,560		0.00	2010-09-06
743	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	1,760		0.00	2010-06-17
744	0062	Transport International Holdings Limited:O	1,600	38,400		0.00	2010-09-01
745	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,445	2,958		0.00	2010-07-22
746	2888	STANDARD CHARTERED PLC:O	8,200	1,867,960		0.00	2010-09-02
747	0151	Want Want China Holdings Limited:O	52,050	328,436		0.00	2010-08-25
748	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	13,800		0.00	2010-08-19
749	0040	Gold Peak Technology Group Limited:O	3,000	3,060		0.00	2010-08-10
750	1280	China Qidian Guofeng Holdings Limited:O	4,000	7,200		0.00	2010-08-24
751	1878	SOUTHGOBI RESOURCES LTD.:O	700	56,560		0.00	2010-08-25
752	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,400	170,560		0.00	2010-08-24
753	0660	Wai Chun Bio-Technology Limited:O	58,000	16,530		0.00	2010-07-30
754	0111	Cinda International Holdings Limited:O	2,000	3,120		0.00	2009-11-06
755	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,255	895,014		0.00	2010-09-02
756	8011	Polyard Petroleum International Group Limited:O	6,000	618		0.00	2010-07-19
757	1238	Powerlong Real Estate Holdings Limited:O	15,000	33,000		0.00	2010-08-30
758	8080	North Asia Strategic Holdings Limited:O	50,000	6,500		0.00	2010-09-02
759	0881	Zhongsheng Group Holdings Limited:O	7,000	98,140		0.00	2010-08-17
760	1899	Xingda International Holdings Limited:O	5,000	31,000		0.00	2010-07-29
761	8061	ACROSSASIA LIMITED:O	18,000	2,376		0.00	2010-07-30
762	1097	i-CABLE Communications Limited:O	7,062	6,921		0.00	2010-06-07
763	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,000	1,490		0.00	2010-08-19
764	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,000	34,100		0.00	2010-09-10
765	0091	Golden Century International Holdings Group Limited:O	30,000	1,140		0.00	2010-07-16
766	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,100	67,116		0.00	2010-03-23
767	0802	China e-Wallet Payment Group Limited:O	1,000	5,000		0.00	2010-08-06
768	0297	Sinofert Holdings Limited:O	24,010	101,562		0.00	2010-09-01
769	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	408		0.00	2010-03-19
770	0885	Rentian Technology Holdings Limited:O	13,850	1,427		0.00	2010-06-22
771	0925	Beijing Properties (Holdings) Limited:O	12,000	8,280		0.00	2010-04-08
772	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,400	10,200		0.00	2010-08-02
773	3998	Bosideng International Holdings Limited:O	26,000	79,040		0.00	2010-08-26
774	0971	Kingboard Holdings Limited:Wrnt	280	980		0.00	2010-05-05
775	1083	Towngas Smart Energy Company Limited:O	8,080	28,522		0.00	2010-09-09
776	0148	Kingboard Holdings Limited:O	2,800	101,920		0.00	2010-08-16
777	0988	Silk Road Logistics Holdings Limited:O	6,000	6,240		0.00	2010-07-30
778	0119	Poly Property Group Co., Limited:O	11,500	100,280		0.00	2010-08-27
779	0597	China Resources Microelectronics Limited:O	28,000	9,520		0.00	2010-08-18
780	8171	China Trends Holdings Limited:O	20,971	839		0.00	2010-08-13
781	8228	National Arts Group Holdings Limited:O	15,000	780		0.00	2010-07-29
782	0109	Good Resources Holdings Limited:O	4,500	3,150		0.00	2010-07-08
783	1073	Da Yu Financial Holdings Limited:O	2,000	1,560		0.00	2010-05-31
784	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	193,725		0.00	2010-08-19
785	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	2,560		0.00	2010-08-27
786	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	9,300		0.00	2010-08-13
787	0404	Hsin Chong Group Holdings Limited:O	2,000	2,300		0.00	2010-04-26
788	0617	PALIBURG HOLDINGS LIMITED:O	3,000	8,760		0.00	2010-08-19
789	1393	Hidili Industry International Development Limited:O	6,000	40,200		0.00	2010-08-19
790	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	69,000		0.00	2010-09-06
791	1104	APAC Resources Limited:O	20,000	9,800		0.00	2010-08-26
792	0011	HANG SENG BANK, LIMITED:O	5,400	605,340		0.00	2010-09-01
793	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	7,420		0.00	2010-03-26
794	1618	Metallurgical Corporation of China Ltd.:H	8,000	30,160		0.00	2010-09-10
795	0628	Tong Tong AI Social Group Limited:O	4,858	583		0.00	2010-08-31
796	1038	CK Infrastructure Holdings Limited:O	6,235	188,297		0.00	2010-08-31
797	0004	Wharf (Holdings) Limited (The):O	7,500	351,000		0.00	2010-09-07
798	0973	L'Occitane International S.A.:O	4,000	73,120		0.00	2010-08-25
799	0059	Skyfame Realty (Holdings) Limited:O	4,000	2,120	*	0.00	2009-10-06
800	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,086	2,002		0.00	2010-05-07
801	8026	China Brilliant Global Limited:O	2,000	482		0.00	2010-08-17
802	0913	Harbour Digital Asset Capital Limited:O	2,248	115		0.00	2010-07-23
803	0622	Oshidori International Holdings Limited:O	18,875	2,359		0.00	2010-09-01
804	0309	Xinhua News Media Holdings Limited:O	2,000	1,200		0.00	2010-07-13
805	3368	Parkson Retail Group Limited:O	7,000	96,880		0.00	2010-09-07
806	0282	NEXT DIGITAL LIMITED:O	6,000	6,300		0.00	2010-03-08
807	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,000	27,150		0.00	2010-08-17
808	0229	RAYMOND INDUSTRIAL LIMITED:O	1,000	880		0.00	2009-09-29
809	0960	Longfor Group Holdings Limited:O	12,500	113,250		0.00	2010-08-30
810	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,720		0.00	2009-07-20
811	0064	GET NICE HOLDINGS LIMITED:O	10,000	4,950		0.00	2010-08-20
812	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,100	280,388		0.00	2010-09-10
813	2678	Texhong International Group Limited:O	2,000	9,140		0.00	2010-07-26
814	1638	Kaisa Group Holdings Ltd.:O	11,000	17,930		0.00	2010-08-30
815	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	4,020		0.00	2010-08-30
816	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,100	178		0.00	2010-04-22
817	0344	Long Well International Holdings Limited:Wrnt	333	90		0.00	2008-10-21
818	1180	Paradise Entertainment Limited (BM):O	2,600	260		0.00	2010-08-11
819	0448	Branded Lifestyle Holdings Limited:O	2,000	2,700		0.00	2010-08-05
820	0985	CST Holding (HK) Limited (KY):O	54,080	9,085		0.00	2010-09-06
821	0674	China Tangshang Holdings Limited:O	20,000	4,900		0.00	2010-08-25
822	0583	Great Wall Pan Asia Holdings Limited:O	3,100	4,402		0.00	2009-06-03
823	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	570		0.00	2010-07-20
824	0712	Comtec Solar Systems Group Limited:O	2,000	4,780		0.00	2010-08-13
825	0953	Shaw Brothers Holdings Limited:O	2,000	3,440		0.00	2010-08-19
826	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,500		0.00	2010-08-10
827	0169	Wanda Hotel Development Company Limited:O	2,000	500		0.00	2007-10-10
828	2889	Nickel Resources International Holdings Company Limited:O	4,000	5,200		0.00	2010-09-09
829	0613	Planetree International Development Limited:O	16,000	1,232		0.00	2010-08-03
830	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	7,440		0.00	2010-08-06
831	3828	Ming Fai International Holdings Limited:O	1,000	2,780		0.00	2010-08-10
832	0987	China Renewable Energy Investment Limited:O	1,421	782		0.00	2010-08-17
833	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000	890		0.00	2010-03-17
834	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	22,550		0.00	2010-07-29
835	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	57,500		0.00	2010-08-09
836	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,000	6,960		0.00	2010-02-01
837	0683	KERRY PROPERTIES LIMITED:O	2,217	89,013		0.00	2010-08-10
838	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	46,050		0.00	2010-07-27
839	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	1,480		0.00	2010-08-30
840	0521	CWT International Limited:O	2,962	1,318		0.00	2009-12-11
841	3389	Hengdeli Holdings Limited:O	6,000	23,340		0.00	2010-08-24
842	0626	Public Financial Holdings Limited:O	1,500	6,795		0.00	2010-04-12
843	2340	ISP Holdings Limited:O	446	379		0.00	2008-11-13
844	1988	China Minsheng Banking Corp., Ltd.:H	5,400	37,962		0.00	2010-09-10
845	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	87,450		0.00	2010-09-06
846	0877	OM Technologies (Group) Limited:O	1,000	5,160		0.00	2010-08-25
847	1777	Fantasia Holdings Group Co., Limited:O	6,000	8,100		0.00	2010-09-02
848	0748	China Renewable Energy Investment Limited:Wrnt	76	20		0.00	2010-04-22
849	0497	CSI Properties Limited (BM):O	10,000	1,720		0.00	2010-09-08
850	0083	SINO LAND COMPANY LIMITED:O	6,000	86,880		0.00	2010-08-25
851	0166	New Times Corporation Limited (BM):O	10,000	2,400		0.00	2010-09-01
852	0459	Legend Upstar Holdings Limited (KY):O	10,000	520		0.00	2010-08-23
853	1052	Yuexiu Transport Infrastructure Limited:O	2,000	8,260		0.00	2010-04-14
854	0010	HANG LUNG GROUP LIMITED:O	1,500	74,625		0.00	2010-07-29
855	0701	CNT GROUP LIMITED:O	2,000	680		0.00	2010-08-04
856	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,080		0.00	2010-07-23
857	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	800		0.00	2010-04-12
858	0832	Central China Real Estate Limited:O	2,000	3,780		0.00	2010-09-01
859	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,000	2,506		0.00	2010-07-29
860	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,500	7,250		0.00	2010-08-25
861	0132	Hing Yip Holdings Limited (BM):O	1,000	238		0.00	2010-04-28
862	0886	Silver Base Group Holdings Limited:O	1,000	4,200		0.00	2010-08-31
863	1234	China Lilang Limited:O	1,000	10,860		0.00	2010-08-25
864	0933	Viva Goods Company Limited:O	14,000	11,340		0.00	2010-08-10
865	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	484		0.00	2010-06-07
866	0789	Artini Holdings Limited:O	1,000	540		0.00	2010-08-16
867	0848	Maoye International Holdings Limited:O	4,000	14,120		0.00	2010-08-03
868	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	4,880		0.00	2010-08-23
869	0196	Honghua Group Limited:O	2,000	1,920		0.00	2010-09-07
870	0685	Media Chinese International Limited (BM):O	1,000	1,970		0.00	2010-04-20
871	1207	SRE Group Limited:O	2,000	1,600		0.00	2010-08-25
872	3308	Golden Eagle Retail Group Limited:O	1,000	21,800		0.00	2010-07-27
873	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	580		0.00	2010-07-13
874	1003	Huanxi Media Group Limited:O	1,000	75		0.00	2010-09-03
875	0273	MASON GROUP HOLDINGS LIMITED:O	507	111		0.00	2010-07-28
876	0690	Uni-Bio Science Group Limited:O	499	212	*	0.00	2010-07-27
877	0767	Zhong Ji Longevity Science Group Limited:O	600	119		0.00	2010-07-29
878	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200	122		0.00	2010-08-06
879	2222	NVC International Holdings Limited:O	1,000	3,870		0.00	2010-08-30
880	0431	Greater China Financial Holdings Limited:O	90	41		0.00	2008-05-20
881	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	386		0.00	2010-08-26
882	0720	AUTO ITALIA HOLDINGS LIMITED:O	645	97		0.00	2010-08-23
883	0220	Uni-President China Holdings Ltd.:O	1,000	5,180		0.00	2010-09-03
884	0332	Yuan Heng Gas Holdings Limited:O	2,000	290		0.00	2010-08-23
885	0817	China Jinmao Holdings Group Limited:O	2,100	4,977		0.00	2010-08-24
886	0990	Deep Source Holdings Limited:O	800	816		0.00	2010-09-08
887	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	200	370		0.00	2010-07-22
888	0467	United Energy Group Limited:O	2,000	1,300		0.00	2010-08-03
889	0124	Guangdong Land Holdings Limited:O	255	569		0.00	2010-03-16
890	0945	MANULIFE FINANCIAL CORPORATION:O	200	20,260		0.00	2010-09-08
891	1041	Lamtex Holdings Limited:O	4,000	72		0.00	2010-09-02
892	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	200	120		0.00	2009-09-25
893	0764	Eternity Investment Limited:O	20	8		0.00	2010-07-16
894	0198	SMI Holdings Group Limited:O	400	192		0.00	2010-08-30
895	1222	WANG ON GROUP LIMITED:O	144	26		0.00	2010-03-11
896	3813	Pou Sheng International (Holdings) Limited:O	90	98		0.00	2010-08-27

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