Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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CCASS holdings on 2010-10-04

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	0918	Majestic Dragon AeroTech Holdings Limited:O	16,576,000	7,293,440		2.28	2010-09-30
2	0632	CHK Oil Limited (BM):O	25,055,000	38,835,250		1.51	2010-05-18
3	0055	Neway Group Holdings Limited:O	107,470,000	30,091,600		1.05	2010-08-04
4	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,776,000	577,200		0.61	2010-09-09
5	8071	China Netcom Technology Holdings Limited:O	26,100,000	5,324,400		0.45	2009-10-02
6	0176	Superactive Group Company Limited:O	3,726,000	1,359,990		0.38	2010-06-09
7	0397	Minerva Group Holding Limited:O	3,448,345	862,086		0.25	2010-10-04
8	8186	Almana Limited:O	6,640,000	849,920		0.25	2010-09-30
9	0329	OCI International Holdings Limited:O	9,022,003	631,540		0.24	2010-09-14
10	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,100,000	171,600		0.24	2010-04-13
11	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-04-17
12	2371	Chuanglian Holdings Limited (KY):O	2,876,000	2,760,960		0.19	2010-10-04
13	0766	Sino Prosper (Group) Holdings Limited:O	12,430,000	4,723,400		0.18	2010-10-04
14	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,580,000	764,460		0.18	2010-09-27
15	0183	Winfull Group Holdings Limited:O	5,016,000	4,464,240		0.17	2010-10-04
16	8250	Du Du Holdings Limited (KY):O	806,000	221,650		0.16	2010-09-30
17	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,435,000	1,133,650		0.16	2010-09-27
18	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,710,500	3,832,620		0.16	2010-09-30
19	0263	GT GROUP HOLDINGS LIMITED:O	8,684,800	729,523		0.15	2010-10-04
20	0561	HONGKONG CHINESE LIMITED:Wrnt	290,442	30,787		0.14	2009-08-11
21	0295	KONG SUN HOLDINGS LIMITED:O	685,000	239,750		0.14	2010-09-28
22	1046	Universe Entertainment and Culture Group Company Limited:O	2,120,000	305,280		0.13	2010-09-29
23	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	700,313	12,606		0.12	2010-09-29
24	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,740,000	2,164,600		0.12	2010-09-15
25	0149	China Agri-Products Exchange Limited:O	5,895,000	300,645		0.12	2010-10-04
26	0582	Shin Hwa World Limited:O	325,000	799,500	*	0.12	2010-09-27
27	0865	Jiande International Holdings Limited:O	2,312,000	388,416	*	0.12	2009-11-30
28	0629	Yue Da International Holdings Limited:O	780,000	1,060,800		0.11	2010-09-16
29	0128	ENM Holdings Limited (HK):O	1,672,000	1,304,160		0.10	2010-09-21
30	0310	Prosperity Investment Holdings Limited:O	720,000	662,400		0.10	2010-10-04
31	8171	China Trends Holdings Limited:O	6,111,451	220,012		0.09	2010-09-14
32	1094	Cherish Sunshine International Limited:O	2,912,000	1,980,160	*	0.09	2010-07-02
33	1026	Universal Technologies Holdings Limited:O	1,360,000	408,000		0.09	2010-04-09
34	0701	CNT GROUP LIMITED:O	1,640,000	557,600		0.09	2010-09-17
35	8063	Global Mastermind Holdings Limited:O	104,060	85,329		0.09	2010-09-28
36	0230	Minmetals Land Limited:O	2,369,000	3,956,230		0.09	2010-10-04
37	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	578,000	924,800		0.09	2010-09-29
38	8037	China Biotech Services Holdings Limited:O	700,000	182,000		0.07	2010-09-09
39	0375	YGM TRADING LIMITED:O	109,000	1,504,200		0.07	2010-10-04
40	0091	Golden Century International Holdings Group Limited:O	5,750,000	218,500		0.07	2010-09-24
41	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	448,800	130,152		0.07	2010-04-26
42	8228	National Arts Group Holdings Limited:O	305,000	301,950		0.06	2010-05-13
43	0925	Beijing Properties (Holdings) Limited:O	2,246,000	1,482,360		0.06	2010-09-24
44	0544	DAIDO GROUP LIMITED:O	621,200	170,830		0.06	2010-09-14
45	0070	Rich Goldman Holdings Limited:O	2,380,000	380,800		0.06	2010-07-15
46	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	540,000	1,009,800		0.06	2010-08-13
47	0235	CSC Holdings Limited (HK):O	2,145,500	622,195		0.06	2010-09-29
48	0244	SINCERE COMPANY, LIMITED (THE):O	320,000	230,400		0.06	2010-10-04
49	0727	Crown International Corporation Limited:O	850,000	170,000		0.06	2010-01-05
50	8317	Finet Group Limited:O	200,000	110,000		0.05	2010-05-25
51	0515	China Silver Technology Holdings Limited:O	160,000	452,800		0.05	2010-10-04
52	0689	EPI (Holdings) Limited:O	7,504,920	630,413		0.05	2010-09-22
53	0221	Easy One Financial Group Limited:O	3,696,000	1,219,680		0.05	2010-10-04
54	2327	Meilleure Health International Industry Group Limited:O	720,000	396,000		0.04	2010-09-28
55	0697	Shoucheng Holdings Limited:O	3,650,000	5,219,500		0.04	2010-10-04
56	1131	Agritrade Resources Limited:O	260,000	236,600		0.04	2010-08-25
57	0273	MASON GROUP HOLDINGS LIMITED:O	545,840	124,452		0.04	2010-10-04
58	0271	Asiasec Properties Limited:O	551,000	451,820		0.04	2010-09-20
59	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	402,000	237,180		0.04	2010-08-11
60	0621	Taung Gold International Limited:O	760,000	364,800		0.04	2010-09-10
61	2010	Real Nutriceutical Group Limited:O	450,000	2,974,500		0.04	2010-10-04
62	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	73,500	12,789		0.04	2010-09-22
63	0402	Peace Map Holding Limited:O	2,816,000	492,800		0.04	2010-08-23
64	2188	China Titans Energy Technology Group Co., Limited:O	352,000	373,120		0.04	2010-09-28
65	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	86,900		0.04	2010-04-20
66	0376	Yunfeng Financial Group Limited:O	640,000	64,000	*	0.04	2008-01-16
67	8166	China Eco-Farming Limited:O	1,000,000	250,000	*	0.04	2010-08-17
68	0690	Uni-Bio Science Group Limited:O	535,000	227,375	*	0.04	2009-12-02
69	0364	Blockchain Group Company Limited:O	588,200	311,746		0.04	2010-08-23
70	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	56,000		0.04	2010-06-23
71	1130	China Environmental Resources Group Limited:O	3,520,000	260,480		0.04	2010-09-22
72	0498	Blue River Holdings Limited:O	1,773,000	558,495		0.04	2010-09-20
73	0500	Frontier Services Group Limited:O	443,012	243,657		0.04	2010-06-10
74	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	680,000	282,200		0.04	2010-04-30
75	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,044,000	182,700		0.04	2010-08-23
76	0195	Greentech Technology International Limited:O	1,100,000	1,870,000		0.04	2010-10-04
77	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,040,000	504,400		0.04	2010-08-09
78	0009	KEYNE LTD:O	7,880,000	394,000		0.04	2010-09-29
79	0052	FAIRWOOD HOLDINGS LIMITED:O	47,000	455,900		0.04	2010-09-16
80	0365	Sino ICT Holdings Limited:O	196,000	55,860		0.04	2010-09-30
81	1075	CAPINFO COMPANY LIMITED:H	282,000	109,980		0.04	2010-04-22
82	0851	Sheng Yuan Holdings Limited:O	304,500	523,740		0.04	2010-07-28
83	0729	FDG Electric Vehicles Limited:O	1,340,060	1,594,671		0.04	2010-10-04
84	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,463,200	180,970		0.04	2010-09-28
85	0910	China Sandi Holdings Limited:O	3,426,000	1,010,670		0.04	2010-10-04
86	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	732,000	292,800		0.03	2010-08-13
87	3378	Xiamen International Port Co., Ltd:H	330,000	478,500		0.03	2010-08-26
88	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,030,288	1,195,134		0.03	2010-10-04
89	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,280,600	577,881		0.03	2010-06-15
90	0789	Artini Holdings Limited:O	420,000	214,200		0.03	2010-08-02
91	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	66,000	71,280		0.03	2010-02-01
92	8143	Good Fellow Healthcare Holdings Limited:O	1,450,000	131,950		0.03	2010-08-10
93	8128	CHYY DEVELOPMENT GROUP LIMITED:O	586,000	266,630		0.03	2010-08-25
94	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	245,000	106,575		0.03	2010-09-13
95	0090	Puxing Energy Limited:O	130,000	156,000		0.03	2010-08-05
96	0097	HENDERSON INVESTMENT LIMITED:O	950,000	731,500		0.03	2010-10-04
97	0523	CST Holding (HK) Limited (KY):Wrnt	143,040	19,740		0.03	2010-06-07
98	8167	Neo Telemedia Limited:O	4,640,000	658,880		0.03	2010-09-30
99	0343	CULTURECOM HOLDINGS LIMITED:O	203,000	142,100		0.03	2010-07-29
100	0628	Tong Tong AI Social Group Limited:O	504,000	69,552		0.03	2010-02-09
101	1191	China Gem Holdings Limited:O	1,210,000	148,830		0.03	2010-09-27
102	2228	CECEP COSTIN New Materials Group Limited:O	230,000	885,500		0.03	2010-08-31
103	0712	Comtec Solar Systems Group Limited:O	318,000	785,460		0.03	2010-09-24
104	0959	Century Entertainment International Holdings Limited:O	1,026,545	174,513		0.03	2010-09-27
105	8202	INNO-TECH HOLDINGS LIMITED:O	240,000	24,480		0.03	2010-09-13
106	8192	Global Token Limited:O	1,728,000	570,240		0.03	2010-10-04
107	0869	Playmates Toys Limited:O	266,822	78,712		0.03	2010-08-04
108	0067	China Lumena New Materials Corp.:O	496,000	1,468,160		0.03	2010-10-04
109	2198	China Sanjiang Fine Chemicals Company Limited:O	253,000	746,350		0.03	2010-10-04
110	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	384,000	226,560		0.02	2010-09-28
111	0616	EMINENCE ENTERPRISE LIMITED:O	90,000	36,000		0.02	2009-11-05
112	8079	Wisdomcome Group Holdings Limited:O	102,406	20,379		0.02	2010-09-27
113	0901	Goldstone Investment Group Limited:O	342,400	22,256		0.02	2010-10-04
114	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	13,500		0.02	2007-10-05
115	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,328,750	223,230		0.02	2010-06-10
116	0471	Silkwave Inc:O	800,000	95,200		0.02	2010-10-04
117	1049	Celestial Asia Securities Holdings Limited:O	65,187	259,444		0.02	2010-10-04
118	1057	Zhejiang Shibao Company Limited:H	20,000	67,400		0.02	2010-09-07
119	0566	Hanergy Thin Film Power Group Limited:O	1,060,000	540,600		0.02	2010-10-04
120	0326	CHINA STAR ENTERTAINMENT LIMITED:O	986,568	95,697		0.02	2010-10-04
121	1178	Huiyin Holdings Group Limited:O	200,000	41,400	*	0.02	2010-09-02
122	0455	Tianda Pharmaceuticals Limited:O	414,000	215,280		0.02	2010-09-16
123	0508	DINGYI GROUP INVESTMENT LIMITED:O	520,000	236,600		0.02	2010-10-04
124	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	550,000	66,000	*	0.02	2008-06-12
125	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	52,000	102,960		0.02	2010-05-18
126	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	168,000	663,600		0.02	2010-10-04
127	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,196,000	2,212,600		0.02	2010-09-30
128	0559	DeTai New Energy Group Limited:O	590,000	87,910		0.02	2010-07-05
129	0839	Anhui Tianda Oil Pipe Company Limited:H	63,000	224,280		0.02	2010-10-04
130	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	189,000		0.02	2010-02-23
131	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	105,600		0.02	2010-02-26
132	0850	Long Well International Holdings Limited:O	764,000	481,320		0.02	2010-09-08
133	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	28,000		0.02	2008-10-29
134	1185	China Energine International (Holdings) Limited:O	810,000	664,200		0.02	2010-09-13
135	0269	China Resources and Transportation Group Limited:O	2,906,900	311,038		0.02	2010-09-14
136	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	96,500	57,900		0.02	2010-03-16
137	0989	China Changbaishan International Holdings Limited:O	560,000	95,760		0.02	2010-06-25
138	0030	YNBY International Limited:O	100,000	130,000		0.02	2010-09-02
139	0923	Integrated Waste Solutions Group Holdings Limited:O	414,000	1,072,260		0.02	2010-10-04
140	0497	CSI Properties Limited (BM):O	1,605,000	319,395		0.02	2010-09-28
141	2866	COSCO SHIPPING Development Co., Ltd.:H	731,000	2,127,210		0.02	2010-10-04
142	3838	China Starch Holdings Limited:O	1,100,000	781,000		0.02	2010-09-30
143	2006	Shanghai Jin Jiang Capital Company Limited:H	264,000	520,080		0.02	2010-09-27
144	8173	Hephaestus Holdings Limited:O	1,430,000	111,540	*	0.02	2010-08-27
145	0970	New Sparkle Roll International Group Limited:O	528,000	617,760		0.02	2010-10-04
146	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	266,000	518,700		0.02	2010-10-04
147	1371	China Ecotourism Group Limited:O	1,370,700	363,236		0.02	2010-10-04
148	8153	Jiading International Group Holdings Limited:O	500,000	152,500		0.02	2010-09-20
149	0986	Dufu Liquor Group Limited:O	110,000	29,700		0.02	2010-07-23
150	0378	FDG Kinetic Limited:O	80,000	130,400		0.02	2010-10-04
151	0491	Emperor Culture Group Limited:O	186,250	40,603		0.02	2010-04-01
152	0667	HannStar Board International Holdings Limited:O	236,000	320,960		0.02	2010-09-30
153	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	261,480	172,577	*	0.02	2007-09-13
154	0585	Imagi International Holdings Limited:O	976,000	268,400		0.02	2010-10-04
155	0692	Shenzhou Space Park Group Limited:O	80,000	25,600		0.02	2010-09-17
156	0242	SHUN TAK HOLDINGS LIMITED:O	378,500	1,915,210		0.02	2010-10-04
157	2000	SIM TECHNOLOGY GROUP LIMITED:O	272,000	456,960		0.02	2010-10-04
158	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	53,000		0.02	2009-11-24
159	0340	Tongguan Gold Group Limited:O	1,167,000	288,249		0.02	2010-09-30
160	2878	Solomon Systech (International) Limited:O	410,000	200,900		0.02	2010-08-27
161	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	287,680		0.02	2010-08-25
162	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	492,000	61,008		0.02	2010-09-10
163	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	163,900		0.02	2010-09-27
164	0228	China Energy Development Holdings Limited:O	704,000	373,120		0.02	2010-10-04
165	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	74,400		0.02	2009-09-21
166	0666	SHK Hong Kong Industries Limited:O	600,000	180,000		0.02	2010-09-24
167	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	136,000		0.02	2010-03-29
168	0061	Green Leader Holdings Group Limited:O	130,000	182,000		0.02	2010-09-30
169	3888	Kingsoft Corporation Limited:O	174,000	734,280		0.02	2010-10-04
170	0519	Novautek Technologies Group Limited (BM):O	130,000	35,750		0.02	2009-08-19
171	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	87,000		0.02	2010-08-13
172	0922	Anxian Yuan China Holdings Limited:O	300,000	123,000		0.02	2010-08-19
173	0304	PEACE MARK (HOLDINGS) LIMITED:O	190,500	285,750	*	0.02	2010-04-01
174	0706	Beautiful China Holdings Company Limited:O	320,000	91,200		0.01	2010-08-20
175	8011	Polyard Petroleum International Group Limited:O	242,000	30,976		0.01	2010-04-15
176	0181	FUJIAN HOLDINGS LIMITED:O	78,000	42,120		0.01	2009-06-08
177	0353	Energy International Investments Holdings Limited:O	1,310,000	155,890		0.01	2010-09-29
178	0613	Planetree International Development Limited:O	1,342,000	108,702		0.01	2010-05-05
179	1149	Anxin-China Holdings Limited:O	256,000	304,640		0.01	2010-09-22
180	0724	Ruixin International Holdings Limited:O	1,030,000	432,600		0.01	2010-09-30
181	0260	AVIC Joy Holdings (HK) Limited:O	301,000	97,825		0.01	2010-07-05
182	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	248,000	267,840		0.01	2010-05-25
183	0588	Beijing North Star Company Limited:H	98,000	214,620		0.01	2010-09-27
184	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	88,000	65,120		0.01	2010-08-19
185	0346	Yanchang Petroleum International Limited:O	840,000	562,800		0.01	2010-10-04
186	0726	DIT Group Limited:O	47,000	28,670		0.01	2010-08-27
187	0309	Xinhua News Media Holdings Limited:O	104,000	59,280		0.01	2010-07-07
188	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	500,000	590,000		0.01	2010-09-09
189	0362	China Zenith Chemical Group Limited:O	837,500	226,125		0.01	2010-09-22
190	2366	SMI Culture & Travel Group Holdings Limited:O	109,396	143,309		0.01	2010-03-25
191	0103	Shougang Century Holdings Limited:O	254,000	243,840		0.01	2010-08-12
192	0167	IDT INTERNATIONAL LIMITED:O	330,000	69,960		0.01	2010-06-24
193	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	168,000		0.01	2010-04-20
194	0451	GCL New Energy Holdings Limited:O	7,500	18,375		0.01	2008-10-14
195	1222	WANG ON GROUP LIMITED:O	429,678	86,795		0.01	2010-10-04
196	1031	Kingston Financial Group Limited:O	1,350,000	479,250		0.01	2010-04-30
197	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	46,000		0.01	2008-02-04
198	0333	Top Form International Limited:O	140,000	84,000		0.01	2010-09-30
199	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	414,000	1,345,500		0.01	2010-09-28
200	8296	Sino-Life Group Limited:O	92,000	84,640		0.01	2010-08-04
201	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,500		0.01	2009-01-19
202	8055	China E-Information Technology Group Limited:O	160,000	49,600		0.01	2010-07-27
203	8021	WLS HOLDINGS LIMITED (BM):O	100,000	15,600		0.01	2010-05-24
204	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	155,000		0.01	2010-09-07
205	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	55,000		0.01	2010-04-08
206	0245	China Vered Financial Holding Corporation Limited:O	879,400	123,995		0.01	2010-09-21
207	0648	SoftMedx Healthcare Limited:O	1,624,000	86,072		0.01	2010-08-20
208	1051	G-Resources Group Limited:O	1,656,684	844,909		0.01	2010-10-04
209	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	841,500	167,459		0.01	2010-09-21
210	0024	BURWILL HOLDINGS LIMITED:O	518,000	222,740		0.01	2010-10-04
211	2357	AviChina Industry & Technology Company Limited:H	236,000	910,960		0.01	2010-10-04
212	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,000	40,560		0.01	2010-03-29
213	2662	MH Development Limited:O	110,000	63,800		0.01	2010-05-11
214	1097	i-CABLE Communications Limited:O	228,315	235,164		0.01	2010-07-12
215	0978	China Merchants Land Limited:O	120,000	12,480		0.01	2009-07-21
216	0717	Emperor Capital Group Limited:O	96,000	44,160		0.01	2009-11-18
217	0757	Solargiga Energy Holdings Limited:O	200,000	380,000	*	0.01	2010-09-29
218	0617	PALIBURG HOLDINGS LIMITED:O	113,000	352,560		0.01	2010-04-27
219	8089	Chinese Strategic Holdings Limited:O	62,000	35,340		0.01	2010-04-30
220	1076	Imperial Pacific International Holdings Limited:O	130,000	38,350	*	0.01	2007-06-26
221	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	170,000	545,700		0.01	2010-10-04
222	2369	Coolpad Group Limited:O	228,000	818,520		0.01	2010-09-30
223	1102	Enviro Energy International Holdings Limited:O	298,000	129,630		0.01	2010-09-27
224	1828	DAH CHONG HONG HOLDINGS LIMITED:O	191,040	1,933,325		0.01	2010-10-04
225	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,007,150	478,396		0.01	2010-08-06
226	0383	Tian An Medicare Limited (BM):O	58,000	74,820		0.01	2010-04-16
227	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	95,000	25,650		0.01	2010-03-12
228	0211	STYLAND HOLDINGS LIMITED:O	193,221	4,831	*	0.01	2007-06-26
229	0232	Continental Aerospace Technologies Holding Limited (BM):O	490,000	215,600		0.01	2010-09-13
230	1888	Kingboard Laminates Holdings Limited:O	306,000	2,411,280		0.01	2010-09-30
231	0928	King International Investment Limited (KY):O	224,000	89,600	*	0.01	2007-08-20
232	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,200	24,682		0.01	2010-04-26
233	0418	FOUNDER HOLDINGS LIMITED:O	114,000	58,140		0.01	2010-08-24
234	0161	AVIC International Holdings Limited:H	28,000	105,840		0.01	2010-06-03
235	0480	HKR INTERNATIONAL LIMITED:O	136,000	490,960		0.01	2010-10-04
236	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,597,000	1,428,350		0.01	2010-10-04
237	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	500	600		0.01	2009-11-25
238	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	90,000	966,600		0.01	2010-10-04
239	8236	Powerleader Science & Technology Group Limited:H	60,000	16,200		0.01	2009-09-21
240	0123	Yuexiu Property Company Limited:O	698,000	1,298,280		0.01	2010-09-30
241	0885	Rentian Technology Holdings Limited:O	397,000	51,610		0.01	2010-09-22
242	1205	CITIC RESOURCES HOLDINGS LIMITED:O	590,000	1,191,800		0.01	2010-09-30
243	0298	Chuang's China Investments Limited:O	148,000	76,960		0.01	2010-05-12
244	1224	C C Land Holdings Limited:O	248,000	810,960		0.01	2010-08-10
245	1215	Kai Yuan Holdings Limited:O	922,000	248,940		0.01	2010-09-24
246	1886	China Huiyuan Juice Group Limited:O	142,500	776,625		0.01	2010-09-27
247	0274	Renaissance Asia Silk Road Group Limited:O	402,000	64,722		0.01	2010-09-22
248	0730	Capital Industrial Financial Services Group Limited:O	110,000	58,300		0.01	2010-07-29
249	0603	China Oil And Gas Group Limited:O	472,600	434,792		0.01	2010-10-04
250	1070	TCL Electronics Holdings Limited:O	103,500	372,600		0.01	2010-10-04
251	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	42,000	175,980		0.01	2009-12-21
252	0085	China Electronics Huada Technology Company Limited:O	160,000	161,600		0.01	2010-09-22
253	0931	China HK Power Smart Energy Group Limited:O	470,000	148,050		0.01	2010-09-08
254	0332	Yuan Heng Gas Holdings Limited:O	738,000	101,844		0.01	2010-09-14
255	0705	Ding He Mining Holdings Limited:O	200,000	43,000		0.01	2010-08-06
256	0185	Zensun Enterprises Limited:O	242,000	37,026		0.01	2010-05-27
257	0414	Golden Century International Holdings Group Limited:Wrnt	90,000	900		0.01	2010-03-03
258	1033	Sinopec Oilfield Service Corporation:H	128,000	273,920		0.01	2010-09-07
259	0182	Concord New Energy Group Limited:O	660,000	594,000		0.01	2010-08-30
260	1053	Chongqing Iron & Steel Company Limited:H	48,000	102,720		0.01	2010-09-29
261	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	640	934		0.01	2010-04-01
262	1142	E&P Global Holdings Limited:O	125,000	33,125		0.01	2010-07-29
263	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	88,200		0.01	2010-06-23
264	0707	Asia Television Holdings Limited:O	102,000	36,720		0.01	2010-01-13
265	1080	Shengli Oil & Gas Pipe Holdings Limited:O	216,000	349,920		0.01	2010-09-29
266	0431	Greater China Financial Holdings Limited:O	26,000	10,010		0.01	2007-08-03
267	0318	Vongroup Limited:O	500,000	54,500		0.01	2010-06-07
268	0347	Angang Steel Company Limited:H	92,000	1,201,520		0.01	2010-09-30
269	0132	Hing Yip Holdings Limited (BM):O	100,000	23,700		0.01	2009-08-21
270	0022	MEXAN LIMITED (BM):O	110,000	15,950		0.01	2010-02-01
271	0433	North Mining Shares Company Limited:O	1,050,000	336,000		0.01	2010-09-24
272	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	54,500		0.01	2010-08-16
273	1045	APT SATELLITE HOLDINGS LIMITED:O	34,000	92,820		0.01	2009-09-28
274	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	192,000		0.01	2007-06-26
275	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	44,500		0.01	2010-07-27
276	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	124,294	64,633		0.01	2009-09-24
277	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	16,500		0.01	2009-05-22
278	0166	New Times Corporation Limited (BM):O	660,000	165,000		0.01	2010-09-21
279	1399	Veson Holdings Limited (KY):O	82,000	70,520		0.01	2010-08-24
280	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
281	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	241,426	342,825		0.01	2010-08-16
282	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	110,000	682,000		0.01	2010-10-04
283	0674	China Tangshang Holdings Limited:O	776,000	182,360		0.01	2010-05-28
284	8220	Bingo Group Holdings Limited:O	240,000	54,960		0.01	2010-09-20
285	0156	LIPPO CHINA RESOURCES LIMITED:O	715,770	167,490		0.01	2010-09-20
286	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	30,600		0.01	2010-07-23
287	1141	CMBC Capital Holdings Limited:O	200,000	61,000		0.01	2010-07-05
288	0916	China Longyuan Power Group Corporation Limited:H	209,000	1,667,820		0.01	2010-09-27
289	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,033	23,106		0.01	2010-06-07
290	0276	Mongolia Energy Corporation Limited:O	461,442	1,476,614		0.01	2010-10-04
291	8150	Seamless Green China (Holdings) Limited:O	320,000	13,120	*	0.01	2009-10-28
292	1618	Metallurgical Corporation of China Ltd.:H	216,000	889,920		0.01	2010-09-30
293	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	134,640		0.01	2010-10-04
294	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	184,200		0.01	2010-09-29
295	8130	Dadi International Group Limited:O	84,060	18,325		0.01	2010-08-24
296	8080	North Asia Strategic Holdings Limited:O	1,000,000	145,000		0.01	2010-08-03
297	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	30,900		0.01	2007-06-26
298	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	540,000	2,095,200		0.01	2010-10-04
299	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	88,800		0.01	2009-05-27
300	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	24,600		0.01	2010-03-08
301	0072	Meta Media Holdings Limited:O	30,000	43,500		0.01	2010-09-30
302	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	282,000	2,143,200		0.01	2010-10-04
303	1118	GOLIK HOLDINGS LIMITED:O	40,000	24,800		0.01	2007-06-26
304	2345	Shanghai Prime Machinery Company Limited:H	54,000	86,400		0.01	2010-09-24
305	0827	Ko Yo Chemical (Group) Limited:O	500,000	78,500		0.01	2010-05-06
306	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	14,250		0.01	2009-12-16
307	2088	Xiwang Property Holdings Company Limited:O	70,463	174,044		0.01	2010-09-10
308	1333	China Zhongwang Holdings Limited:O	377,600	1,906,880		0.01	2010-10-04
309	1893	China National Materials Company Limited:H	81,000	542,700		0.01	2010-09-29
310	0800	A8 New Media Group Limited:O	32,000	100,800		0.01	2010-10-04
311	8306	China Nonferrous Metals Company Limited:O	300,000	68,100		0.01	2010-08-18
312	0171	Silver Grant International Holdings Group Limited:O	146,000	362,080		0.01	2010-09-30
313	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	10,000		0.01	2010-05-17
314	0382	Welling Holding Limited:O	930,000	385,950		0.01	2010-10-04
315	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	227,500		0.01	2010-09-28
316	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,361	68,614		0.01	2010-01-29
317	1069	China Health Technology Group Holding Company Limited:O	24,000	21,600		0.01	2010-06-09
318	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-02-25
319	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,500	23,375		0.01	2010-02-19
320	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	48,000		0.01	2010-05-03
321	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	720,000	62,640		0.01	2010-09-29
322	1207	SRE Group Limited:O	230,000	186,300		0.01	2010-05-18
323	2233	WEST CHINA CEMENT LIMITED:O	270,000	675,000		0.01	2010-10-04
324	2886	Binhai Investment Company Limited:O	380,000	235,600		0.01	2010-09-30
325	0637	Lee Kee Holdings Limited:O	52,000	52,520		0.01	2009-10-06
326	0965	Playmates Toys Limited:Wrnt	8,478	882		0.01	2010-08-04
327	3918	NagaCorp Ltd.:O	128,844	176,516		0.01	2010-09-03
328	2722	Chongqing Machinery & Electric Co., Ltd.:H	68,000	174,760		0.01	2010-10-04
329	0953	Shaw Brothers Holdings Limited:O	64,000	110,720		0.01	2010-09-07
330	0240	BUILD KING HOLDINGS LIMITED:O	76,566	15,773		0.01	2010-08-24
331	0164	China Baoli Technologies Holdings Limited:O	175,000	23,975		0.01	2009-10-21
332	1988	China Minsheng Banking Corp., Ltd.:H	248,300	1,733,134		0.01	2010-09-21
333	0419	Hony Media Group:O	1,730,000	83,040		0.01	2010-09-29
334	0655	HONGKONG CHINESE LIMITED:O	108,165	109,247		0.01	2010-08-30
335	2338	WEICHAI POWER CO., LTD.:H	12,000	1,023,600		0.01	2010-09-30
336	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	141,465	101,855		0.01	2010-04-07
337	8178	China Information Technology Development Limited:O	384,000	38,784	*	0.01	2008-05-16
338	2383	TOM GROUP LIMITED:O	230,000	184,000		0.01	2010-08-06
339	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	124,300		0.01	2010-09-30
340	2349	China City Infrastructure Group Limited:O	708,000	78,588		0.01	2010-09-28
341	0082	Crazy Sports Group Limited:O	138,000	311,880		0.01	2010-09-30
342	1919	COSCO SHIPPING Holdings Co., Ltd.:H	148,550	1,332,494		0.01	2010-10-04
343	1059	KANTONE HOLDINGS LIMITED:O	300,000	47,400		0.01	2010-09-22
344	3993	CMOC Group Limited (CN):H	75,000	414,000		0.01	2010-09-30
345	0112	Lerthai Group Limited:O	19,371	35,449		0.01	2009-01-13
346	0094	Greenheart Group Limited:O	38,450	91,511		0.01	2010-07-15
347	3323	China National Building Material Company Limited:H	82,000	1,492,400		0.01	2010-10-04
348	2309	ZO Future Group:O	180,000	57,600		0.01	2010-03-19
349	0947	MOBI Development Co., Ltd.:O	45,000	98,100		0.01	2010-09-22
350	0895	Dongjiang Environmental Company Limited:H	20,000	65,800		0.01	2010-09-30
351	8158	China Regenerative Medicine International Limited:O	340,000	84,660		0.01	2010-06-21
352	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	64,000		0.01	2010-07-27
353	0653	BONJOUR HOLDINGS LIMITED:O	164,000	244,360		0.01	2010-10-04
354	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	228,000	*	0.01	2009-07-30
355	0647	Joyce Boutique Group Limited:O	90,000	36,900		0.01	2010-09-16
356	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	42,100	74,938		0.01	2010-10-04
357	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	51,480		0.01	2010-05-18
358	0988	Silk Road Logistics Holdings Limited:O	99,340	103,314		0.01	2010-09-03
359	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	55,000	166,100		0.01	2010-10-04
360	0622	Oshidori International Holdings Limited:O	390,150	49,939		0.01	2010-03-26
361	8022	Evershine Group Holdings Limited:O	40,000	17,200		0.01	2010-10-04
362	0681	Chinese People Holdings Company Limited:O	220,000	61,600		0.01	2010-03-01
363	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.01	2010-09-08
364	0390	CHINA RAILWAY GROUP LIMITED:H	224,000	1,355,200		0.01	2010-09-22
365	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	106,700		0.01	2010-09-27
366	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	52,800		0.01	2010-05-06
367	8078	China Creative Digital Entertainment Limited:O	44,000	18,040		0.01	2010-07-13
368	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-05-04
369	0555	REXLot Holdings Limited:O	400,000	284,000		0.01	2010-09-09
370	0208	POLYTEC ASSET HOLDINGS LIMITED:O	230,000	315,100		0.01	2010-04-09
371	0307	Up Energy Development Group Limited:O	51,800	14,504		0.01	2010-05-07
372	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	383,000	11,911,300		0.01	2010-09-30
373	1900	China ITS (Holdings) Co., Ltd.:O	80,000	317,600		0.01	2010-10-04
374	0937	New Times Corporation Limited (BM):Wrnt	58,572	3,163		0.01	2010-07-02
375	1717	Ausnutria Dairy Corporation Ltd:O	53,000	203,520		0.01	2010-10-04
376	1800	China Communications Construction Company Limited:H	224,000	1,664,320		0.01	2010-09-27
377	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	284,522	1,562,026		0.01	2010-10-04
378	0948	Alpha Professional Holdings Limited:O	30,000	65,400		0.01	2010-09-29
379	0406	YAU LEE HOLDINGS LIMITED:O	22,000	25,300		0.01	2009-06-24
380	0331	PCD STORES (GROUP) LIMITED:O	212,000	508,800		0.01	2010-10-04
381	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	104,000	378,560		0.01	2010-10-04
382	0138	CCT Fortis Holdings Limited:O	30,350	31,261		0.01	2010-09-03
383	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	86,000	424,840		0.00	2010-10-04
384	0718	Tai United Holdings Limited:O	132,210	22,211		0.00	2010-04-29
385	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	710,400		0.00	2010-09-27
386	0985	CST Holding (HK) Limited (KY):O	1,309,360	298,534		0.00	2010-10-04
387	1195	Kingwell Group Limited:O	74,000	41,440		0.00	2010-01-07
388	0193	CAPITAL ESTATE LIMITED:O	105,000	36,225		0.00	2010-06-08
389	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	292,000	353,320		0.00	2010-09-27
390	2626	Hunan Nonferrous Metals Corporation Limited:H	78,000	244,920		0.00	2010-09-22
391	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,800		0.00	2010-07-27
392	2330	China Uptown Group Company Limited:O	40,000	32,000		0.00	2009-09-02
393	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	71,637	63,757		0.00	2010-05-04
394	0760	Talent Property Group Limited:O	105,000	47,775		0.00	2010-09-29
395	0395	Smartac International Holdings Limited:O	80,000	30,800		0.00	2010-03-30
396	1686	SUNEVISION HOLDINGS LTD.:O	94,114	206,110		0.00	2010-09-27
397	0064	GET NICE HOLDINGS LIMITED:O	196,000	101,920		0.00	2010-09-22
398	0764	Eternity Investment Limited:O	50,400	14,868		0.00	2010-09-20
399	0272	SHUI ON LAND LIMITED:O	234,166	889,831		0.00	2010-09-30
400	0008	PCCW LIMITED:O	328,033	931,614		0.00	2010-09-14
401	0095	LVGEM (China) Real Estate Investment Company Limited:O	57,630	14,984		0.00	2008-05-06
402	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	636,000	124,020		0.00	2010-09-29
403	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	53,400	462,978		0.00	2010-09-30
404	1180	Paradise Entertainment Limited (BM):O	66,000	6,600		0.00	2010-07-19
405	1200	Midland Holdings Limited (BM):O	32,000	246,080		0.00	2010-10-04
406	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	11,460		0.00	2010-04-26
407	0226	LIPPO LIMITED (HK):O	21,320	65,026		0.00	2010-04-16
408	0275	Master Glory Group Limited:O	23,897	11,710	*	0.00	2009-11-11
409	0598	SINOTRANS LIMITED:H	76,000	161,880		0.00	2010-09-30
410	0505	Xingye Alloy Materials Group Limited (KY):O	28,000	56,560		0.00	2010-10-04
411	0704	Huscoke Holdings Limited:O	180,000	87,300		0.00	2010-05-06
412	1868	Neo-Neon Holdings Limited:O	38,000	190,380		0.00	2010-09-16
413	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,000	520,240		0.00	2010-07-26
414	0587	Hua Han Health Industry Holdings Limited:O	66,000	155,760		0.00	2010-10-04
415	0983	SOCAM Development Limited:O	20,000	193,200		0.00	2010-10-04
416	0715	China Oceanwide Holdings Limited:O	364,000	327,600		0.00	2010-10-04
417	1073	Da Yu Financial Holdings Limited:O	26,000	19,760		0.00	2010-05-27
418	3800	GCL Technology Holdings Limited (KY):O	625,000	1,462,500		0.00	2010-10-04
419	3330	Lingbao Gold Group Company Ltd.:H	12,000	53,280		0.00	2010-01-13
420	0640	Infinity Development Holdings Company Limited:O	20,000	17,800		0.00	2010-09-29
421	0630	AMCO United Holding Limited:O	60,000	20,400	*	0.00	2010-06-10
422	0076	Elate Holdings Limited:O	10,490	7,553		0.00	2010-08-18
423	1177	SINO BIOPHARMACEUTICAL LIMITED:O	196,000	611,520		0.00	2010-09-29
424	0868	XINYI GLASS HOLDINGS LIMITED:O	140,000	698,600		0.00	2010-10-04
425	1041	Lamtex Holdings Limited:O	1,800,000	34,200		0.00	2010-08-04
426	0694	Beijing Capital International Airport Company Limited:H	74,000	308,580		0.00	2010-09-27
427	0121	C.P. Lotus Corporation:O	360,000	97,200		0.00	2010-09-24
428	0196	Honghua Group Limited:O	125,000	112,500		0.00	2010-09-30
429	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	116,930	1,169		0.00	2009-08-24
430	1006	Changshouhua Food Company Limited:O	20,000	104,000		0.00	2010-08-31
431	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	30,820		0.00	2010-09-29
432	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	46,863	68,889		0.00	2009-12-11
433	0485	China Sinostar Group Company Limited:O	54,000	21,330		0.00	2010-07-21
434	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	130,000	16,250		0.00	2010-04-30
435	2777	Guangzhou R&F Properties Co., Ltd.:H	37,600	408,336		0.00	2010-09-27
436	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,100		0.00	2010-08-26
437	8006	Sino Splendid Holdings Limited:O	3,900	18,252		0.00	2010-06-07
438	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	98,400		0.00	2010-09-14
439	1055	China Southern Airlines Company Limited:H	90,000	420,300		0.00	2010-09-24
440	8351	Larry Jewelry International Company Limited:O	20,000	9,700		0.00	2010-06-07
441	0524	Great Wall Terroir Holdings Limited:O	18,800	7,614	*	0.00	2009-11-16
442	0270	GUANGDONG INVESTMENT LIMITED:O	222,000	910,200		0.00	2010-10-04
443	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	65,600		0.00	2010-07-27
444	0528	Kingdom Holdings Limited (KY):O	22,000	12,100		0.00	2007-06-26
445	2302	CNNC International Limited:O	15,000	88,950		0.00	2010-08-18
446	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,200	58,080		0.00	2010-10-04
447	1125	LAI FUNG HOLDINGS LIMITED:O	280,000	79,800		0.00	2010-09-30
448	8088	8088 Investment Holdings Limited:O	16,000	2,496		0.00	2009-06-16
449	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,400	48,928		0.00	2010-06-09
450	0670	China Eastern Airlines Corporation Limited:H	120,000	585,600		0.00	2010-09-22
451	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,000	1,380		0.00	2010-03-03
452	8047	China Ocean Group Development Limited:O	90,000	13,230		0.00	2010-09-24
453	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	37,000	327,450		0.00	2010-10-04
454	1822	China Wood International Holding Co., Limited:O	20,000	8,300		0.00	2010-01-11
455	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	29,120		0.00	2009-12-02
456	0856	VSTECS Holdings Limited:O	40,000	84,400		0.00	2010-09-01
457	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	39,000	164,970		0.00	2010-09-30
458	0279	Arta TechFin Corporation Limited:O	18,417	6,078		0.00	2010-07-07
459	0735	China Power Clean Energy Development Company Limited:O	220,000	178,200		0.00	2010-09-10
460	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	123,000		0.00	2010-09-27
461	1777	Fantasia Holdings Group Co., Limited:O	150,000	190,500		0.00	2010-09-29
462	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,000	1,146,920		0.00	2010-10-04
463	2005	SSY Group Limited (KY):O	75,000	226,500		0.00	2010-09-28
464	0222	MIN XIN HOLDINGS LIMITED:O	14,000	51,100		0.00	2009-08-24
465	0190	HKC (HOLDINGS) LIMITED:O	315,393	152,966		0.00	2010-09-08
466	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	33,400		0.00	2010-08-05
467	3989	Capital Environment Holdings Limited:O	30,000	14,550		0.00	2010-09-21
468	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,500		0.00	2007-06-26
469	0604	SHENZHEN INVESTMENT LIMITED:O	106,000	292,560		0.00	2010-08-05
470	1883	CITIC Telecom International Holdings Limited:O	71,000	198,800		0.00	2010-10-04
471	0286	Aidigong Maternal & Child Health Limited (BM):O	72,301	17,786		0.00	2010-06-07
472	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	6,930	*	0.00	2010-07-21
473	1010	Sky Blue 11 Company Limited:O	10,000	4,300		0.00	2010-07-22
474	0813	Shimao Group Holdings Limited:O	105,000	1,369,200		0.00	2010-09-09
475	0358	Jiangxi Copper Company Limited:H	41,000	850,750		0.00	2010-09-22
476	0656	FOSUN INTERNATIONAL LIMITED:O	189,000	1,169,910		0.00	2010-09-09
477	3988	BANK OF CHINA LIMITED:H	2,218,000	9,138,160		0.00	2010-09-24
478	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,200	875,952		0.00	2010-09-20
479	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	114,000		0.00	2010-03-15
480	0866	China Qinfa Group Limited:O	30,000	93,900		0.00	2010-09-29
481	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,000	98,600		0.00	2009-04-08
482	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2010-05-11
483	1889	Sanai Health Industry Group Company Limited:O	47,500	33,725		0.00	2010-09-15
484	1338	BaWang International (Group) Holding Limited:O	80,000	280,800		0.00	2010-09-29
485	1172	Magnus Concordia Group Limited:O	30,000	6,870		0.00	2009-07-06
486	0728	CHINA TELECOM CORPORATION LIMITED:H	376,000	1,635,600		0.00	2010-10-04
487	0862	Vision Values Holdings Limited:O	38,000	19,000		0.00	2010-06-14
488	0163	Emperor International Holdings Limited:O	80,000	135,200		0.00	2010-09-30
489	2340	ISP Holdings Limited:O	8,920	7,671		0.00	2009-08-03
490	0602	Jiahua Stores Holdings Limited:O	27,500	10,863		0.00	2010-01-15
491	1137	Hong Kong Technology Venture Company Limited:O	20,000	97,200		0.00	2010-07-07
492	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,688	32,631		0.00	2007-10-23
493	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,100	4,406,080		0.00	2010-10-04
494	0755	DevGreat Group Limited:O	325,000	108,875		0.00	2010-06-23
495	0023	BANK OF EAST ASIA, LIMITED (THE):O	52,806	1,747,879		0.00	2010-09-15
496	0992	LENOVO GROUP LIMITED:O	246,000	1,200,480		0.00	2010-09-27
497	3991	Changhong Jiahua Holdings Limited:O	8,000	9,600		0.00	2010-04-16
498	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	101,880		0.00	2010-08-10
499	0552	China Communications Services Corporation Limited:H	50,000	230,000		0.00	2010-09-27
500	1898	China Coal Energy Company Limited:H	103,000	1,380,200		0.00	2010-09-22
501	1019	Convoy Global Holdings Limited:O	10,000	14,400		0.00	2010-08-02
502	3883	China Aoyuan Group Limited:O	65,000	85,150		0.00	2010-09-28
503	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	28,400		0.00	2009-09-22
504	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	81,000	223,560		0.00	2010-09-10
505	8009	Chinese Energy Holdings Limited:O	120,000	18,000		0.00	2010-09-21
506	0261	GBA Holdings Limited:O	1,605,000	20,865		0.00	2010-09-08
507	2009	BBMG Corporation:H	28,500	313,500		0.00	2010-10-04
508	0672	Zhong An Group Limited:O	56,400	108,852		0.00	2010-07-19
509	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	159,750		0.00	2010-09-28
510	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	150,200		0.00	2010-08-17
511	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	181,440		0.00	2010-08-12
512	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	562,980		0.00	2010-10-04
513	0596	Inspur Digital Enterprise Technology Limited:O	90,000	57,600		0.00	2010-06-23
514	8017	Long Success International (Holdings) Limited:O	36,000	5,148		0.00	2010-04-20
515	1133	Harbin Electric Company Limited:H	16,000	155,360		0.00	2010-07-14
516	2128	China Lesso Group Holdings Limited:O	70,000	305,900		0.00	2010-09-30
517	3813	Pou Sheng International (Holdings) Limited:O	100,000	105,000		0.00	2010-09-27
518	0389	China Tontine Wines Group Limited:O	40,000	85,200		0.00	2010-10-04
519	1060	Damai Entertainment Holdings Limited (BM):O	45,000	37,800		0.00	2010-03-22
520	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	120,600		0.00	2010-08-09
521	0280	KING FOOK HOLDINGS LIMITED:O	10,000	20,100		0.00	2010-10-04
522	1184	S.A.S. Dragon Holdings Limited:O	6,000	11,700		0.00	2007-06-26
523	0673	China Health Group Limited:O	9,000	7,650	*	0.00	2010-04-19
524	0597	China Resources Microelectronics Limited:O	200,000	67,000		0.00	2010-06-09
525	1083	Towngas Smart Energy Company Limited:O	55,705	198,310		0.00	2010-03-24
526	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	11,250		0.00	2010-09-21
527	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	32,500		0.00	2010-06-25
528	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	99,000		0.00	2010-10-04
529	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	27,800		0.00	2009-07-24
530	3322	Win Hanverky Holdings Limited:O	28,000	33,040		0.00	2010-03-19
531	0888	Bison Finance Group Limited:O	22,000	13,860		0.00	2007-10-08
532	0546	Fufeng Group Limited:O	36,000	205,560		0.00	2010-09-30
533	2727	Shanghai Electric Group Company Limited:H	64,000	276,480		0.00	2010-09-07
534	0554	Hans Group Holdings Limited (KY):O	80,000	22,400		0.00	2010-02-11
535	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	61,000	93,940		0.00	2010-10-04
536	0623	SinoMedia Holding Limited:O	12,000	28,560		0.00	2010-07-19
537	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	297,500	184,450		0.00	2010-09-07
538	1116	Huiyuan Cowins Technology Group Limited:O	12,000	8,160		0.00	2010-07-20
539	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,412	327,940		0.00	2010-09-14
540	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	9,950		0.00	2010-09-21
541	0635	PLAYMATES HOLDINGS LIMITED:O	5,200	12,584		0.00	2010-03-19
542	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	112,000		0.00	2007-06-26
543	0479	CIL HOLDINGS LIMITED:O	124,400	3,110	*	0.00	2010-04-19
544	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	7,050		0.00	2009-06-01
545	2268	Youyuan International Holdings Limited:O	20,000	60,000		0.00	2010-09-22
546	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	15,700		0.00	2009-10-09
547	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	145,500		0.00	2010-09-30
548	1168	Z Fin Limited:O	70,000	84,700		0.00	2010-03-10
549	3808	SINOTRUK (HONG KONG) LIMITED:O	54,500	432,185		0.00	2010-10-04
550	1194	Bay Area Gold Group Limited:O	50,000	72,000		0.00	2010-07-20
551	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	23,800		0.00	2010-04-15
552	0565	Art Group Holdings Limited (KY):O	20,000	5,100		0.00	2010-09-20
553	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	13,200		0.00	2010-04-12
554	0818	Hi Sun Technology (China) Limited:O	51,000	155,040		0.00	2010-09-29
555	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	70,000	297,500		0.00	2010-09-29
556	2880	Liaoning Port Co., Ltd.:H	20,000	65,400		0.00	2010-09-17
557	0636	FUBON BANK (HONG KONG) LIMITED:O	22,000	85,800		0.00	2010-06-08
558	0801	Golden Meditech Holdings Limited:O	32,000	49,280		0.00	2010-06-01
559	0751	Skyworth Group Limited:O	48,000	274,560		0.00	2010-09-27
560	0710	BOE Varitronix Limited:O	6,000	16,500		0.00	2010-10-04
561	3868	Qunxing Paper Holdings Company Limited:O	19,456	62,454		0.00	2010-06-08
562	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2008-09-03
563	0325	Trauson Holdings Company Limited:O	14,000	52,360		0.00	2010-09-21
564	0033	International Genius Company:O	10,000	26,700		0.00	2010-09-24
565	0908	Zhuhai Holdings Investment Group Limited:O	20,000	13,200		0.00	2010-03-04
566	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	63,000		0.00	2010-09-14
567	8239	Capital Finance Holdings Limited:O	1,400	2,212		0.00	2010-07-29
568	0848	Maoye International Holdings Limited:O	90,000	322,200		0.00	2010-10-04
569	3889	Global Corn Group Limited:O	20,000	29,200		0.00	2010-03-19
570	0186	Nimble Holdings Company Limited:O	8,000	4,880		0.00	2007-06-26
571	1104	APAC Resources Limited:O	120,000	55,200		0.00	2010-09-29
572	3393	Wasion Holdings Limited:O	16,000	97,120		0.00	2010-09-29
573	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	378,750		0.00	2010-09-29
574	0199	ITC Properties Group Limited:O	9,600	20,448	*	0.00	2010-01-04
575	3983	China BlueChemical Ltd.:H	30,000	170,700		0.00	2010-06-07
576	0102	Summit Ascent Holdings Limited:O	4,000	5,760		0.00	2007-06-26
577	8010	Sing Pao Media Enterprises Limited:O	32,929	494	*	0.00	2010-04-01
578	0795	China Renewable Energy Investment Limited:Wrnt	1,296	71		0.00	2010-06-23
579	1398	Industrial and Commercial Bank of China Limited:H	1,382,000	8,001,780		0.00	2010-10-04
580	0773	China Metal Recycling (Holdings) Limited:O	17,400	140,070		0.00	2010-07-05
581	0819	Tianneng Power International Limited:O	18,000	55,800		0.00	2010-09-06
582	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	31,200		0.00	2009-07-16
583	1088	China Shenhua Energy Company Limited:H	55,500	1,850,925		0.00	2010-10-04
584	0763	ZTE CORPORATION:H	8,500	257,550		0.00	2010-09-30
585	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	812,800		0.00	2010-09-30
586	1122	QINGLING MOTORS CO. LTD:H	20,000	48,600		0.00	2010-10-04
587	0011	HANG SENG BANK, LIMITED:O	30,855	3,603,864		0.00	2010-09-30
588	0040	Gold Peak Technology Group Limited:O	12,571	13,074		0.00	2010-05-03
589	0246	REAL GOLD MINING LIMITED:O	14,500	203,000		0.00	2010-09-27
590	0250	SINO-I TECHNOLOGY LIMITED:O	318,000	14,310		0.00	2010-07-14
591	0189	DONGYUE GROUP LIMITED:O	33,000	87,780		0.00	2010-09-30
592	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	84,000	450,240		0.00	2010-10-04
593	0083	SINO LAND COMPANY LIMITED:O	76,144	1,260,945		0.00	2010-09-29
594	0143	Guoan International Limited:O	80,000	6,960		0.00	2010-04-08
595	1182	Success Dragon International Holdings Limited:O	106,350	12,443	*	0.00	2010-06-10
596	2331	LI NING COMPANY LIMITED:O	16,000	387,200		0.00	2010-10-04
597	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,200	1,048,960		0.00	2010-09-21
598	3633	Zhongyu Energy Holdings Limited:O	30,000	20,700		0.00	2009-12-02
599	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,405	52,059		0.00	2010-09-30
600	0297	Sinofert Holdings Limited:O	106,000	479,120		0.00	2010-08-24
601	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	323,500		0.00	2010-09-29
602	0404	Hsin Chong Group Holdings Limited:O	10,000	11,300		0.00	2010-09-30
603	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	57,000		0.00	2010-08-06
604	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	98,560		0.00	2009-04-01
605	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000	9,360		0.00	2009-07-29
606	0857	PETROCHINA COMPANY LIMITED:H	306,000	2,916,180		0.00	2010-10-04
607	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	213,400		0.00	2010-09-28
608	0723	Reliance Global Holdings Limited (BM):O	48,750	16,819		0.00	2010-06-02
609	0665	Haitong International Securities Group Limited:O	10,000	56,000		0.00	2010-03-16
610	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	124,560		0.00	2010-09-21
611	1199	COSCO SHIPPING Ports Limited:O	38,000	456,000		0.00	2010-09-20
612	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	56,822	14,774		0.00	2010-02-01
613	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	143,600		0.00	2010-09-17
614	3999	DaChan Food (Asia) Limited:O	14,000	22,960		0.00	2010-08-12
615	0748	China Renewable Energy Investment Limited:Wrnt	854	256		0.00	2009-06-19
616	0160	Hon Kwok Land Investment Company, Limited:O	6,592	18,919		0.00	2007-09-13
617	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	420,000	1,701,000		0.00	2010-09-30
618	8046	Heng Xin China Holdings Limited:O	24,000	19,440		0.00	2010-07-30
619	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,960		0.00	2008-05-29
620	0233	Mingyuan Medicare Development Company Limited:O	50,000	54,500		0.00	2010-10-04
621	0492	HKC (HOLDINGS) LIMITED:Wrnt	12,599	643		0.00	2010-10-04
622	1387	China Dili Group:O	290,000	426,300		0.00	2010-09-08
623	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	24,000	15,360		0.00	2007-06-26
624	0493	GOME Retail Holdings Limited:O	217,260	499,698		0.00	2010-10-04
625	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,300		0.00	2009-06-16
626	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,765	4,703		0.00	2010-03-04
627	0660	Wai Chun Bio-Technology Limited:O	200,000	49,600		0.00	2010-08-12
628	0021	Great China Holdings (Hong Kong) Limited:O	10,000	7,600		0.00	2009-11-19
629	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	51,500	172,525		0.00	2010-09-27
630	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	29,120		0.00	2010-09-28
631	0002	CLP HOLDINGS LIMITED:O	30,500	1,877,275		0.00	2010-10-04
632	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,000	342,000		0.00	2010-09-13
633	3333	China Evergrande Group:O	189,000	519,750		0.00	2010-09-27
634	3828	Ming Fai International Holdings Limited:O	8,000	26,000		0.00	2010-08-18
635	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,080	1,515,126		0.00	2010-09-30
636	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	18,800		0.00	2010-09-08
637	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,600		0.00	2010-09-27
638	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	55,800		0.00	2010-09-22
639	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,100	34,222		0.00	2010-09-14
640	0476	Ev Dynamics (Holdings) Limited:O	15,500	5,968		0.00	2009-06-30
641	0144	China Merchants Port Holdings Company Limited:O	30,000	882,000		0.00	2010-09-30
642	3933	United Laboratories International Holdings Limited (The):O	16,000	245,120		0.00	2010-10-04
643	8129	Cloud Investment Holdings Limited (KY):O	100,000	7,100		0.00	2010-09-30
644	0945	MANULIFE FINANCIAL CORPORATION:O	21,300	2,062,905		0.00	2010-09-29
645	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	20,160		0.00	2010-05-20
646	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	316,800	*	0.00	2010-07-30
647	0998	China CITIC Bank Corporation Limited:H	147,500	737,500		0.00	2010-09-21
648	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	17,400		0.00	2010-08-12
649	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
650	0139	Smart Fish Wealthlink Holdings Limited:O	33,000	3,927		0.00	2010-08-13
651	3339	Lonking Holdings Limited:O	25,000	203,750		0.00	2010-10-04
652	0005	HSBC HOLDINGS PLC:O	205,681	16,495,616		0.00	2010-09-29
653	0680	Nan Hai Corporation Limited:O	798,944	45,540		0.00	2010-09-10
654	3938	Samling Global Limited:O	50,000	30,500		0.00	2010-09-24
655	0013	Hutchison Whampoa Limited:O	49,200	3,576,840		0.00	2010-10-04
656	3886	Town Health International Medical Group Limited:O	10,500	13,650		0.00	2010-03-31
657	0946	Hontex International Holdings Company Limited:O	23,000	47,380	*	0.00	2010-01-28
658	0205	SEEC MEDIA GROUP LIMITED:O	20,000	2,800		0.00	2007-06-26
659	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	30,240		0.00	2008-11-05
660	0511	TELEVISION BROADCASTS LIMITED:O	5,000	215,500		0.00	2010-08-25
661	0860	Apollo Future Mobility Group Limited:O	28,000	21,280		0.00	2010-07-15
662	0521	CWT International Limited:O	23,950	11,017		0.00	2010-06-08
663	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	87,000	203,580		0.00	2010-07-19
664	1899	Xingda International Holdings Limited:O	17,000	122,400		0.00	2010-09-15
665	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	8,800		0.00	2010-08-25
666	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	19,100		0.00	2010-09-30
667	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	22,600		0.00	2010-09-28
668	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	16,368		0.00	2009-12-22
669	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	77,569	1,509,493		0.00	2010-10-04
670	1068	China Yurun Food Group Limited:O	19,000	541,500		0.00	2010-09-30
671	0241	Alibaba Health Information Technology Limited:O	40,000	50,400		0.00	2010-09-22
672	0344	Long Well International Holdings Limited:Wrnt	1,666	383		0.00	2009-08-07
673	2007	Country Garden Holdings Company Limited:O	179,000	460,030		0.00	2010-07-15
674	2238	Guangzhou Automobile Group Co., Ltd.:H	23,701	315,223		0.00	2010-10-04
675	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,584	833,759		0.00	2010-09-28
676	3998	Bosideng International Holdings Limited:O	82,000	269,780		0.00	2010-10-04
677	0004	Wharf (Holdings) Limited (The):O	29,043	1,491,358		0.00	2010-09-30
678	2889	Nickel Resources International Holdings Company Limited:O	24,000	36,240		0.00	2010-09-30
679	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-07-17
680	0410	SOHO CHINA LIMITED:O	54,500	308,470		0.00	2010-09-21
681	0489	DongFeng Motor Group Company Limited (CN):H	30,000	488,400		0.00	2010-10-04
682	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	400	400		0.00	2010-04-15
683	0257	China Everbright Environment Group Limited (b1961-07-10):O	38,000	153,520		0.00	2010-09-14
684	0285	BYD Electronic (International) Company Limited:O	23,500	109,745		0.00	2010-09-14
685	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	64,000		0.00	2010-09-16
686	0904	China Green (Holdings) Limited:O	9,000	69,120		0.00	2010-09-06
687	0267	CITIC Limited (HK):O	37,000	680,800		0.00	2010-09-17
688	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	308,880		0.00	2010-09-29
689	0996	Carnival Group International Holdings Limited:O	11,000	17,600		0.00	2010-05-11
690	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	10,520		0.00	2010-06-15
691	1997	Regent Manner International Holdings Limited:O	10,000	36,300		0.00	2010-03-29
692	0305	Wuling Motors Holdings Limited:O	10,000	8,100		0.00	2010-04-20
693	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,000	528		0.00	2010-09-30
694	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,850		0.00	2007-06-26
695	0202	EverChina Int'l Holdings Company Limited:O	28,000	24,640		0.00	2010-06-17
696	0373	ALLIED GROUP LIMITED (HK):O	2,000	61,000		0.00	2009-05-07
697	0633	China All Access (Holdings) Limited:O	10,000	16,700		0.00	2010-04-29
698	0736	China Properties Investment Holdings Limited:O	21,000	903		0.00	2010-07-27
699	0619	South China Financial Holdings Limited:O	48,000	4,944		0.00	2010-05-10
700	1280	China Qidian Guofeng Holdings Limited:O	10,000	23,000		0.00	2010-09-29
701	0826	Tiangong International Company Limited:O	4,000	15,760		0.00	2010-08-31
702	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	52,700		0.00	2010-03-09
703	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,276	597,907		0.00	2010-10-04
704	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	13,940		0.00	2010-09-22
705	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	18,050		0.00	2010-04-07
706	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,400		0.00	2010-04-28
707	1099	SINOPHARM GROUP CO. LTD.:H	6,400	207,040		0.00	2010-09-30
708	0993	XinKong International Capital Holdings Limited:O	10,000	2,650		0.00	2010-04-29
709	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	25,740		0.00	2010-04-21
710	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	3,220		0.00	2007-06-29
711	0626	Public Financial Holdings Limited:O	10,000	49,800		0.00	2009-03-20
712	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,700		0.00	2010-04-15
713	1382	Pacific Textiles Holdings Limited:O	13,000	55,770		0.00	2010-09-30
714	1208	MMG Limited (HK):O	18,200	100,100		0.00	2010-09-10
715	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,552	479,408		0.00	2010-10-04
716	3328	Bank of Communications Co., Ltd.:H	236,955	1,985,683		0.00	2010-10-04
717	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,296	4,640		0.00	2010-08-31
718	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,000	97,750		0.00	2010-09-06
719	0282	NEXT DIGITAL LIMITED:O	21,200	23,320		0.00	2010-09-30
720	8007	Global Strategic Group Limited:O	1,314	2,168		0.00	2010-06-09
721	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	110,460		0.00	2010-08-24
722	0563	Shanghai Industrial Urban Development Group Limited:O	22,750	91,000		0.00	2010-07-14
723	0413	South China Holdings Company Limited:O	25,440	12,974		0.00	2009-08-26
724	1227	National Investments Fund Limited:O	8,000	3,080		0.00	2010-09-30
725	8155	South China Assets Holdings Limited:O	94,368	20,667		0.00	2009-08-26
726	0006	Power Assets Holdings Limited:O	18,000	846,900		0.00	2010-09-30
727	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,310		0.00	2007-06-26
728	0399	Starcoin Group Limited:O	100,000	17,500		0.00	2010-06-01
729	1211	BYD COMPANY LIMITED:H	6,500	409,500		0.00	2010-10-04
730	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	345,800		0.00	2010-09-24
731	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	40,250		0.00	2010-09-16
732	2689	Nine Dragons Paper (Holdings) Limited:O	37,000	500,980		0.00	2010-10-04
733	0449	Chigo Holding Limited:O	4,000	17,320		0.00	2010-09-10
734	3337	Anton Oilfield Services Group:O	16,000	12,480		0.00	2010-01-12
735	0853	MicroPort Scientific Corporation:O	11,000	97,460		0.00	2010-10-04
736	2356	DAH SING BANKING GROUP LIMITED:O	8,400	126,504		0.00	2010-08-05
737	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	24,250		0.00	2010-09-30
738	0600	China Infrastructure Investment Limited:O	30,000	10,050		0.00	2010-08-03
739	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	414,000		0.00	2010-08-20
740	0475	Central Development Holdings Limited:O	2,000	1,760		0.00	2010-09-21
741	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	17,800		0.00	2010-02-11
742	0691	China Shanshui Cement Group Limited:O	20,000	97,800		0.00	2010-09-07
743	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	40,714	6,351		0.00	2010-06-09
744	0802	China e-Wallet Payment Group Limited:O	2,000	8,920		0.00	2010-06-10
745	0903	TPV TECHNOLOGY LIMITED:O	16,000	79,360		0.00	2010-09-06
746	0753	Air China Limited:H	30,000	333,000		0.00	2010-09-13
747	0106	Landsea Green Management Limited:O	13,400	6,700		0.00	2010-06-29
748	1186	China Railway Construction Corporation Limited:H	14,000	147,000		0.00	2010-08-23
749	1383	LET Group Holdings Limited:O	8,000	10,160		0.00	2010-03-01
750	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-08-08
751	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	106,000	737,760		0.00	2010-09-24
752	1393	Hidili Industry International Development Limited:O	13,000	101,270		0.00	2010-08-17
753	0933	Viva Goods Company Limited:O	106,230	82,859		0.00	2010-09-15
754	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	180,240		0.00	2010-03-04
755	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	400,750		0.00	2010-03-09
756	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	57,600		0.00	2010-03-19
757	1163	Dejin Resources Group Company Limited:O	40,000	17,000		0.00	2010-09-21
758	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	289,500		0.00	2010-10-04
759	1813	KWG Group Holdings Limited:O	17,500	105,000		0.00	2010-09-24
760	1633	Magic Holdings International Limited:O	5,000	23,050		0.00	2010-09-30
761	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	195,000		0.00	2010-09-30
762	0960	Longfor Group Holdings Limited:O	30,500	282,125		0.00	2010-09-20
763	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	47,700		0.00	2010-09-28
764	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	1,301,850		0.00	2010-09-30
765	0880	SJM Holdings Limited:O	30,000	284,100		0.00	2010-09-30
766	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	13,740		0.00	2009-11-18
767	0777	NetDragon Websoft Holdings Limited:O	3,000	11,580		0.00	2010-06-17
768	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	13,280		0.00	2009-09-02
769	0448	Branded Lifestyle Holdings Limited:O	5,547	7,156		0.00	2010-09-28
770	0477	AUPU Group Holding Company Limited:O	4,000	3,960		0.00	2010-07-23
771	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	36,300		0.00	2010-04-16
772	3382	Tianjin Port Development Holdings Limited:O	34,000	61,200		0.00	2010-09-27
773	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	3,900		0.00	2010-02-26
774	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,745	467		0.00	2010-06-30
775	0814	Beijing Jingkelong Company Limited:H	1,000	9,280		0.00	2010-09-16
776	0066	MTR CORPORATION LIMITED:O	30,818	915,295		0.00	2010-10-04
777	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	23,200		0.00	2010-06-28
778	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,169,000	7,925,820		0.00	2010-10-04
779	0428	Cocoon Holdings Limited:O	200	840		0.00	2007-06-26
780	1368	Xtep International Holdings Limited:O	11,000	73,040		0.00	2010-09-24
781	2038	FIH Mobile Limited:O	36,000	207,720		0.00	2010-09-30
782	0337	Greenland Hong Kong Holdings Limited:O	5,125	19,475		0.00	2010-05-20
783	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	136,320		0.00	2010-09-30
784	0817	China Jinmao Holdings Group Limited:O	44,000	100,760		0.00	2010-09-10
785	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,500	1,272,600		0.00	2010-10-04
786	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	13,760		0.00	2010-06-10
787	0606	China Agri-Industries Holdings Limited:O	19,000	207,480		0.00	2010-10-04
788	0198	SMI Holdings Group Limited:O	27,062	17,049		0.00	2010-07-21
789	1111	Chong Hing Bank Limited:O	2,000	39,280		0.00	2010-08-23
790	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	123,500		0.00	2010-05-11
791	1818	Zhaojin Mining Industry Company Limited:H	2,000	49,500		0.00	2010-09-24
792	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	708,700		0.00	2010-10-04
793	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,920	3,168		0.00	2008-02-12
794	0499	Qingdao Holdings International Limited:O	2,235	11,980		0.00	2010-05-27
795	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,000	2,205		0.00	2010-07-29
796	0767	Zhong Ji Longevity Science Group Limited:O	7,000	1,372		0.00	2010-09-08
797	2341	EcoGreen International Group Limited:O	2,000	5,020		0.00	2009-09-23
798	1628	Yuzhou Group Holdings Company Limited:O	10,000	24,500		0.00	2010-07-23
799	0381	AOM International Group Company Limited:O	20,000	8,500		0.00	2010-10-04
800	1171	Yankuang Energy Group Company Limited:H	8,000	161,600		0.00	2010-09-17
801	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	46,480		0.00	2010-07-16
802	0955	SCHRAMM HOLDING AG:O	80	2,280		0.00	2010-05-28
803	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	31,800		0.00	2009-06-12
804	1238	Powerlong Real Estate Holdings Limited:O	16,000	35,040		0.00	2010-04-21
805	2883	China Oilfield Services Limited:H	6,000	78,240		0.00	2010-09-10
806	1838	China Properties Group Limited:O	7,000	17,990		0.00	2010-03-29
807	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	161,600		0.00	2010-08-26
808	1193	China Resources Gas Group Limited:O	6,000	68,520		0.00	2010-10-04
809	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	50,760		0.00	2010-09-24
810	1966	China SCE Group Holdings Limited:O	10,000	21,500		0.00	2010-07-23
811	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	58,600		0.00	2010-09-10
812	1688	Alibaba.com Limited:O	17,000	273,360		0.00	2010-08-30
813	0761	Bel Global Resources Holdings Limited:O	10,000	1,770		0.00	2010-08-06
814	1052	Yuexiu Transport Infrastructure Limited:O	5,525	22,874		0.00	2010-06-08
815	0987	China Renewable Energy Investment Limited:O	2,771	1,635		0.00	2010-06-23
816	1882	Haitian International Holdings Limited:O	5,000	39,100		0.00	2010-08-27
817	0651	China Ocean Industry Group Limited:O	7,000	1,484		0.00	2010-09-17
818	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	18,500		0.00	2010-06-07
819	0933	Brightoil Petroleum (Holdings) Limited:O	18,000	59,220		0.00	2010-09-27
820	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,400	115,720		0.00	2010-04-01
821	1139	VICTORY GROUP LIMITED:O	400	60	*	0.00	2007-06-26
822	1991	Ta Yang Group Holdings Limited:O	2,000	2,400		0.00	2008-02-11
823	1812	Shandong Chenming Paper Holdings Limited:H	1,000	7,400		0.00	2010-06-14
824	0371	Beijing Enterprises Water Group Limited:O	11,500	30,130		0.00	2010-08-09
825	1836	Stella International Holdings Limited:O	2,000	31,000		0.00	2010-05-25
826	0147	International Business Settlement Holdings Limited:O	46,000	26,680		0.00	2010-04-08
827	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	21,350		0.00	2010-10-04
828	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	55,480		0.00	2010-09-13
829	0926	Besunyen Holdings Company Limited:O	4,000	15,200		0.00	2010-10-04
830	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	314,400		0.00	2010-09-30
831	0124	Guangdong Land Holdings Limited:O	4,000	8,080		0.00	2010-09-30
832	0941	China Mobile Limited (HK):O	45,500	3,653,650		0.00	2010-09-30
833	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,553	419		0.00	2010-04-12
834	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	34,320		0.00	2010-09-27
835	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	70,000		0.00	2010-10-04
836	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,150		0.00	2010-09-03
837	0109	Good Resources Holdings Limited:O	3,130	2,160		0.00	2010-06-07
838	0001	CK Hutchison Holdings Limited:O	5,000	594,000		0.00	2010-08-04
839	0506	China Foods Limited:O	6,000	39,900		0.00	2010-08-23
840	2288	Rykadan Capital Limited:O	1,000	2,380		0.00	2010-07-08
841	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	26,400		0.00	2010-09-07
842	1698	Boshiwa International Holding Limited:O	4,000	29,800		0.00	2010-10-04
843	1866	CHINA XLX FERTILISER LTD.:O	2,000	6,480		0.00	2010-03-01
844	0569	China Automation Group Limited:O	2,000	12,780		0.00	2010-08-30
845	0119	Poly Property Group Co., Limited:O	7,000	58,520		0.00	2010-09-08
846	0806	Value Partners Group Limited:O	3,000	16,800		0.00	2010-08-03
847	0825	New World Department Store China Limited:O	3,000	23,700		0.00	2010-05-04
848	1833	Intime Retail (Group) Company Limited:O	3,000	33,480		0.00	2010-09-21
849	0302	OCBC Bank (Hong Kong) Limited:O	500	48,225		0.00	2010-07-27
850	0886	Silver Base Group Holdings Limited:O	2,000	8,140		0.00	2010-09-22
851	0678	Genting Hong Kong Limited:O	13,000	47,450		0.00	2010-09-21
852	0291	China Resources Beer (Holdings) Company Limited:O	4,000	136,000		0.00	2010-07-08
853	1318	GREENS HOLDINGS LTD:O	2,000	1,860		0.00	2010-04-26
854	1386	Vestate Group Holdings Limited:O	1,000	1,440		0.00	2008-03-19
855	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	38,760		0.00	2010-09-27
856	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	542,800		0.00	2010-10-04
857	0578	Rosan Resources Holdings Limited:O	4,500	1,485	*	0.00	2009-11-04
858	0577	South Shore Holdings Limited:O	917	596		0.00	2010-06-07
859	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,930		0.00	2010-06-07
860	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	39,840		0.00	2010-09-13
861	1638	Kaisa Group Holdings Ltd.:O	7,000	11,060		0.00	2010-08-17
862	0663	KING STONE ENERGY GROUP LIMITED:O	23,000	4,140		0.00	2010-06-24
863	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	13,360		0.00	2010-08-23
864	0743	Asia Cement (China) Holdings Corporation:O	2,000	7,620		0.00	2010-05-04
865	1788	Guotai Junan International Holdings Limited:O	2,000	8,520		0.00	2010-09-24
866	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	301,600		0.00	2010-09-27
867	1878	SOUTHGOBI RESOURCES LTD.:O	200	15,800		0.00	2010-09-15
868	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	87,400		0.00	2010-09-20
869	0372	PT International Development Corporation Limited:O	760	524		0.00	2010-09-28
870	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	615	720		0.00	2009-04-24
871	0573	Tao Heung Holdings Limited:O	1,000	2,950		0.00	2009-11-20
872	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	129,760		0.00	2010-09-08
873	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	27,950		0.00	2010-09-08
874	0538	Ajisen (China) Holdings Limited:O	1,000	12,900		0.00	2010-01-27
875	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,400	73,744		0.00	2010-08-31
876	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,675	11,524		0.00	2010-09-16
877	2020	ANTA Sports Products Limited:O	2,000	37,000		0.00	2010-09-06
878	1683	International Mining Machinery Holdings Limited:O	1,000	7,430		0.00	2010-10-04
879	0313	Richly Field China Development Limited:O	6,800	1,061		0.00	2010-02-26
880	0883	CNOOC LIMITED:O	30,000	473,400		0.00	2010-09-15
881	0494	LI & FUNG LIMITED:O	2,400	101,400		0.00	2010-09-30
882	3383	Agile Group Holdings Limited (KY):O	2,000	17,840		0.00	2010-07-15
883	0019	SWIRE PACIFIC LIMITED:A	500	54,150		0.00	2010-08-12
884	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,600	9,680		0.00	2010-08-24
885	0659	CTF Services Limited (BM):O	1,174	18,314		0.00	2010-07-30
886	0913	Harbour Digital Asset Capital Limited:O	400	30		0.00	2010-09-06
887	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	200	506		0.00	2010-07-29
888	0979	Green Energy Group Limited:O	200	132		0.00	2010-04-01
889	8100	Famous Tech International Holdings Limited:O	579	75		0.00	2007-10-31
890	0436	New Universe Environmental Group Limited:O	800	182		0.00	2009-02-06
891	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	1,916		0.00	2010-09-17
892	2888	STANDARD CHARTERED PLC:O	500	112,500		0.00	2010-09-03
893	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	2,056		0.00	2010-03-12
894	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	6,330		0.00	2010-04-30
895	0530	Goldin Financial Holdings Limited:O	328	285		0.00	2009-08-28
896	0547	Digital Domain Holdings Limited:O	600	121		0.00	2010-05-20
897	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	144		0.00	2008-12-16
898	0059	Skyfame Realty (Holdings) Limited:O	4	2	*	0.00	2009-06-16
899	8003	Great World Company Holdings Ltd:O	1	0		0.00	2010-09-27

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