CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,896,036	14,322,618		4.06	2010-04-09
2	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	195,516	285,453		2.71	2010-09-27
3	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,651,890	1,511,864		1.60	2010-09-13
4	8021	WLS HOLDINGS LIMITED (BM):O	5,430,668	847,184		0.66	2010-05-11
5	2866	COSCO SHIPPING Development Co., Ltd.:H	23,810,250	69,287,828		0.63	2010-10-04
6	0211	STYLAND HOLDINGS LIMITED:O	10,524,386	263,110	*	0.56	2007-06-26
7	8228	National Arts Group Holdings Limited:O	2,360,000	2,336,400		0.50	2010-09-28
8	1777	Fantasia Holdings Group Co., Limited:O	19,630,500	24,930,735		0.40	2010-10-04
9	0730	Capital Industrial Financial Services Group Limited:O	4,536,000	2,404,080		0.39	2010-07-27
10	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,504,000	1,089,240		0.33	2010-09-29
11	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,958,000	15,915,180		0.32	2010-10-04
12	0381	AOM International Group Company Limited:O	15,280,000	6,494,000		0.32	2010-09-29
13	0183	Winfull Group Holdings Limited:O	9,256,000	8,237,840		0.32	2010-09-30
14	1638	Kaisa Group Holdings Ltd.:O	15,452,000	24,414,160		0.32	2010-10-04
15	0686	Beijing Energy International Holding Co., Ltd.:O	1,053,000	1,021,410		0.31	2010-10-04
16	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	41,414,984	25,677,290		0.29	2010-09-29
17	0948	Alpha Professional Holdings Limited:O	1,694,000	3,692,920		0.28	2010-09-20
18	0362	China Zenith Chemical Group Limited:O	17,012,500	4,593,375		0.27	2010-10-04
19	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,162,000	730,422		0.26	2010-08-20
20	0339	China Sci-Tech Industrial Investment Group Limited:O	210,000	157,500		0.26	2009-10-20
21	0307	Up Energy Development Group Limited:O	2,446,200	684,936		0.24	2010-09-27
22	8019	Hao Wen Holdings Limited:O	3,000,000	366,000		0.23	2010-03-15
23	0697	Shoucheng Holdings Limited:O	16,751,091	23,954,060		0.20	2010-10-04
24	1838	China Properties Group Limited:O	3,673,000	9,439,610		0.20	2010-07-30
25	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,092,000	2,195,320		0.19	2010-01-21
26	0030	YNBY International Limited:O	964,200	1,253,460		0.19	2010-09-28
27	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	103,000	576,800		0.19	2009-11-18
28	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,379,000	2,454,620		0.18	2010-09-13
29	0064	GET NICE HOLDINGS LIMITED:O	7,536,000	3,918,720		0.18	2010-10-04
30	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,172	9,806		0.16	2009-11-25
31	2878	Solomon Systech (International) Limited:O	3,980,000	1,950,200		0.16	2010-09-17
32	0959	Century Entertainment International Holdings Limited:O	6,138,655	1,043,571		0.16	2010-10-04
33	0108	GR Life Style Company Limited:O	210,000	504,000		0.16	2010-03-24
34	0279	Arta TechFin Corporation Limited:O	946,289	312,275		0.16	2010-09-30
35	0923	Integrated Waste Solutions Group Holdings Limited:O	3,236,000	8,381,240		0.15	2010-10-04
36	0566	Hanergy Thin Film Power Group Limited:O	6,900,000	3,519,000		0.15	2010-10-04
37	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	736,000	206,080		0.15	2010-08-20
38	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	688,000	107,328		0.15	2010-09-08
39	0937	New Times Corporation Limited (BM):Wrnt	1,702,287	91,923		0.15	2010-10-04
40	1618	Metallurgical Corporation of China Ltd.:H	4,230,000	17,427,600		0.15	2010-10-04
41	0524	Great Wall Terroir Holdings Limited:O	767,810	310,963	*	0.15	2009-11-25
42	0689	EPI (Holdings) Limited:O	21,984,777	1,846,721		0.14	2010-10-04
43	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	694,200	194,376		0.14	2009-09-22
44	0985	CST Holding (HK) Limited (KY):O	37,695,717	8,594,623		0.14	2010-10-04
45	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,350,000	783,000	*	0.14	2007-06-26
46	1073	Da Yu Financial Holdings Limited:O	902,000	685,520		0.14	2010-08-17
47	0340	Tongguan Gold Group Limited:O	9,492,000	2,344,524		0.14	2010-09-28
48	0628	Tong Tong AI Social Group Limited:O	2,428,899	335,188		0.14	2010-09-22
49	1202	Chengdu SIWI Science and Technology Company Limited:H	222,000	315,240		0.14	2010-09-16
50	0595	AV CONCEPT HOLDINGS LIMITED:O	680,000	897,600		0.13	2010-09-27
51	0913	Harbour Digital Asset Capital Limited:O	1,104,400	82,830		0.13	2010-09-29
52	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,318,000	18,324,900		0.13	2010-10-04
53	0097	HENDERSON INVESTMENT LIMITED:O	3,918,000	3,016,860		0.13	2010-10-04
54	1139	VICTORY GROUP LIMITED:O	196,700	29,308	*	0.13	2007-06-26
55	0692	Shenzhou Space Park Group Limited:O	571,600	182,912		0.13	2010-09-20
56	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	964,000	925,440		0.12	2010-10-04
57	2662	MH Development Limited:O	1,194,000	692,520		0.12	2010-09-15
58	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22,027,800	616,778		0.12	2010-09-28
59	0176	Superactive Group Company Limited:O	1,206,800	440,482		0.12	2010-03-18
60	0971	Kingboard Holdings Limited:Wrnt	102,250	501,025		0.12	2010-10-04
61	0767	Zhong Ji Longevity Science Group Limited:O	1,929,000	378,084		0.12	2010-09-08
62	0263	GT GROUP HOLDINGS LIMITED:O	6,772,800	568,915		0.12	2010-10-04
63	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,496,000	433,504		0.12	2010-09-29
64	0703	Future Bright Holdings Limited:O	540,000	216,000		0.12	2010-08-30
65	0736	China Properties Investment Holdings Limited:O	2,534,000	108,962		0.12	2010-09-21
66	0343	CULTURECOM HOLDINGS LIMITED:O	791,306	553,914		0.11	2010-09-03
67	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	514,000	2,035,440		0.11	2010-10-04
68	1172	Magnus Concordia Group Limited:O	1,245,000	285,105		0.11	2010-04-19
69	1198	Royale Home Holdings Limited:O	628,000	1,858,880		0.11	2010-09-20
70	0745	China National Culture Group Limited:O	1,704,000	221,520		0.11	2010-09-07
71	0978	China Merchants Land Limited:O	1,150,000	119,600		0.11	2010-09-29
72	0613	Planetree International Development Limited:O	10,077,152	816,249		0.11	2010-09-29
73	0353	Energy International Investments Holdings Limited:O	9,765,000	1,162,035		0.11	2010-09-29
74	0372	PT International Development Corporation Limited:O	808,377	557,780		0.11	2010-04-20
75	3378	Xiamen International Port Co., Ltd:H	1,058,000	1,534,100		0.11	2010-09-07
76	8202	INNO-TECH HOLDINGS LIMITED:O	938,000	95,676		0.11	2010-09-30
77	0627	Japan Kyosei Group Company Limited:O	3,730,000	52,220	*	0.10	2008-09-05
78	1053	Chongqing Iron & Steel Company Limited:H	551,000	1,179,140		0.10	2010-09-30
79	1142	E&P Global Holdings Limited:O	1,412,000	374,180		0.10	2010-09-29
80	8017	Long Success International (Holdings) Limited:O	1,501,000	214,643		0.10	2010-08-20
81	8011	Polyard Petroleum International Group Limited:O	1,561,000	199,808		0.10	2010-09-27
82	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	872,940	515,035		0.10	2010-08-26
83	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	397,600	401,576	*	0.09	2007-06-26
84	0329	OCI International Holdings Limited:O	3,465,000	242,550		0.09	2010-09-15
85	1003	Huanxi Media Group Limited:O	2,102,000	96,692		0.09	2010-09-28
86	0418	FOUNDER HOLDINGS LIMITED:O	1,042,000	531,420		0.09	2010-09-29
87	1033	Sinopec Oilfield Service Corporation:H	1,290,000	2,760,600		0.09	2010-09-29
88	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,305,000	99,115	*	0.09	2007-06-26
89	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	389,737	986,035		0.09	2010-10-04
90	0166	New Times Corporation Limited (BM):O	7,440,000	1,860,000		0.09	2010-09-30
91	3823	Tech Pro Technology Development Limited:O	672,000	604,800		0.09	2010-08-06
92	0640	Infinity Development Holdings Company Limited:O	444,000	395,160		0.09	2010-09-29
93	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	123,200		0.09	2010-09-24
94	0500	Frontier Services Group Limited:O	997,563	548,660		0.09	2010-09-28
95	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	270,000	445,500		0.09	2010-07-07
96	1633	Magic Holdings International Limited:O	716,000	3,300,760		0.09	2010-09-30
97	0370	Hong Kong Robotics Group Holding Limited:O	1,771,600	230,308		0.08	2010-06-21
98	0819	Tianneng Power International Limited:O	908,000	2,814,800		0.08	2010-10-04
99	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	380,000	140,600		0.08	2010-03-30
100	8198	Crypto Flow Technology Limited:O	413,500	88,076		0.08	2008-05-14
101	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,242,259	392,395		0.08	2010-09-03
102	0607	Fullshare Holdings Limited:O	345,000	165,600	*	0.08	2007-07-06
103	0260	AVIC Joy Holdings (HK) Limited:O	1,725,791	560,882		0.08	2010-09-06
104	2345	Shanghai Prime Machinery Company Limited:H	600,000	960,000		0.08	2010-08-10
105	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	180,000	34,920		0.08	2009-12-10
106	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	783,108	2,662,567		0.08	2010-09-28
107	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	131,801	22,933		0.08	2010-09-24
108	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,640,000	1,601,600		0.08	2010-09-30
109	0076	Elate Holdings Limited:O	201,593	145,147		0.08	2010-08-23
110	1822	China Wood International Holding Co., Limited:O	470,000	195,050		0.08	2010-08-13
111	0986	Dufu Liquor Group Limited:O	450,000	121,500		0.07	2010-07-21
112	1900	China ITS (Holdings) Co., Ltd.:O	1,167,000	4,632,990		0.07	2010-10-04
113	0346	Yanchang Petroleum International Limited:O	4,510,000	3,021,700		0.07	2010-09-30
114	8171	China Trends Holdings Limited:O	4,881,295	175,727		0.07	2010-09-22
115	0459	Legend Upstar Holdings Limited (KY):O	6,100,000	335,500		0.07	2010-10-04
116	0723	Reliance Global Holdings Limited (BM):O	2,488,500	858,533		0.07	2010-08-03
117	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,345,400	1,261,629		0.07	2010-09-30
118	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,731,025	1,246,338		0.07	2010-09-30
119	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,286,000	1,388,880		0.07	2010-10-04
120	0760	Talent Property Group Limited:O	1,597,150	726,703		0.07	2010-09-16
121	0376	Yunfeng Financial Group Limited:O	1,094,000	109,400	*	0.07	2008-01-17
122	8089	Chinese Strategic Holdings Limited:O	396,000	225,720		0.07	2010-09-24
123	0091	Golden Century International Holdings Group Limited:O	6,030,000	229,140		0.07	2010-09-24
124	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,008,757	665,780	*	0.07	2009-09-29
125	0829	Shenguan Holdings (Group) Limited:O	1,140,000	10,738,800		0.07	2010-09-28
126	0365	Sino ICT Holdings Limited:O	360,000	102,600		0.07	2010-09-13
127	2308	EVOC Intelligent Technology Company Limited:H	208,000	351,520		0.07	2010-09-17
128	0931	China HK Power Smart Energy Group Limited:O	3,380,000	1,064,700		0.07	2010-09-24
129	0528	Kingdom Holdings Limited (KY):O	410,000	225,500		0.07	2010-08-20
130	0149	China Agri-Products Exchange Limited:O	3,136,815	159,978		0.06	2010-09-29
131	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,616,322	6,690,196		0.06	2010-10-04
132	8028	Timeless Resources Holdings Limited:O	716,000	80,908		0.06	2010-05-03
133	0397	Minerva Group Holding Limited:O	857,058	214,265		0.06	2010-09-30
134	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	575,000	454,250		0.06	2010-09-29
135	8037	China Biotech Services Holdings Limited:O	600,000	156,000		0.06	2010-06-22
136	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	984,805	116,207		0.06	2010-10-04
137	2324	Capital VC Limited:O	200,000	89,000		0.06	2010-10-04
138	0599	E. BON HOLDINGS LIMITED:O	186,030	189,751		0.06	2010-09-27
139	0918	Majestic Dragon AeroTech Holdings Limited:O	438,000	192,720		0.06	2010-04-30
140	1125	LAI FUNG HOLDINGS LIMITED:O	4,804,000	1,369,140		0.06	2010-09-22
141	0402	Peace Map Holding Limited:O	3,914,000	684,950		0.06	2010-09-28
142	0261	GBA Holdings Limited:O	38,421,224	499,476		0.06	2010-09-27
143	0953	Shaw Brothers Holdings Limited:O	608,000	1,051,840		0.06	2010-09-28
144	0764	Eternity Investment Limited:O	644,310	190,071		0.06	2010-09-15
145	0559	DeTai New Energy Group Limited:O	1,641,100	244,524		0.06	2010-09-24
146	0182	Concord New Energy Group Limited:O	4,221,800	3,799,620		0.06	2010-09-28
147	0646	China Environmental Technology Holdings Limited:O	1,296,000	751,680		0.06	2010-08-26
148	0235	CSC Holdings Limited (HK):O	2,107,000	611,030		0.06	2010-09-27
149	0946	Hontex International Holdings Company Limited:O	1,139,000	2,346,340	*	0.06	2010-03-31
150	0588	Beijing North Star Company Limited:H	402,000	880,380		0.06	2010-08-26
151	0993	XinKong International Capital Holdings Limited:O	613,000	162,445		0.06	2010-10-04
152	0479	CIL HOLDINGS LIMITED:O	3,441,200	86,030	*	0.06	2007-06-26
153	0621	Taung Gold International Limited:O	970,000	465,600		0.06	2010-10-04
154	0065	Grand Ocean Advanced Resources Company Limited:O	280,000	417,200		0.06	2010-08-30
155	0729	FDG Electric Vehicles Limited:O	2,040,150	2,427,779		0.06	2010-09-30
156	0690	Uni-Bio Science Group Limited:O	716,199	304,385	*	0.05	2010-03-08
157	0922	Anxian Yuan China Holdings Limited:O	1,081,000	443,210		0.05	2010-08-17
158	0987	China Renewable Energy Investment Limited:O	462,551	272,905		0.05	2010-08-11
159	0910	China Sandi Holdings Limited:O	5,222,000	1,540,490		0.05	2010-09-28
160	0965	Playmates Toys Limited:Wrnt	72,535	7,544		0.05	2010-10-04
161	8200	SAU SAN TONG HOLDINGS LIMITED:O	159,000	21,942		0.05	2010-03-03
162	8250	Du Du Holdings Limited (KY):O	268,000	73,700		0.05	2010-09-27
163	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,370,000	770,250		0.05	2010-09-27
164	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,351,102	262,204		0.05	2010-09-28
165	0707	Asia Television Holdings Limited:O	618,000	222,480		0.05	2010-08-12
166	0789	Artini Holdings Limited:O	665,000	339,150		0.05	2010-09-27
167	8046	Heng Xin China Holdings Limited:O	928,000	751,680		0.05	2010-09-30
168	0136	China Ruyi Holdings Limited:O	925,500	411,848		0.05	2010-10-04
169	8100	Famous Tech International Holdings Limited:O	683,572	88,864		0.05	2009-08-17
170	0701	CNT GROUP LIMITED:O	968,000	329,120		0.05	2010-05-27
171	0082	Crazy Sports Group Limited:O	1,220,000	2,757,200		0.05	2010-10-04
172	0385	CHINNEY ALLIANCE GROUP LIMITED:O	304,240	124,738		0.05	2010-05-25
173	8005	Yuxing InfoTech Investment Holdings Limited:O	824,000	461,440		0.05	2010-09-30
174	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	400,000	300,000		0.05	2010-03-25
175	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	872,000	361,880		0.05	2010-09-09
176	0996	Carnival Group International Holdings Limited:O	539,437	863,099		0.05	2010-05-13
177	8296	Sino-Life Group Limited:O	364,000	334,880		0.05	2010-09-16
178	0109	Good Resources Holdings Limited:O	705,438	486,752		0.05	2010-09-13
179	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,120,000	884,800		0.05	2010-09-30
180	1200	Midland Holdings Limited (BM):O	352,000	2,706,880		0.05	2010-10-04
181	0850	Long Well International Holdings Limited:O	1,812,000	1,141,560		0.05	2010-09-22
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	678,869	841,798		0.05	2010-09-15
183	0334	China Display Optoelectronics Technology Holdings Limited:O	372,000	75,144	*	0.05	2010-06-01
184	0761	Bel Global Resources Holdings Limited:O	1,454,000	257,358		0.05	2010-08-09
185	1108	Triumph New Energy Company Limited:H	120,000	258,000		0.05	2010-05-17
186	1041	Lamtex Holdings Limited:O	21,706,000	412,414		0.05	2010-09-27
187	0180	KADER HOLDINGS COMPANY LIMITED:O	316,391	150,286		0.05	2007-06-26
188	0710	BOE Varitronix Limited:O	153,000	420,750		0.05	2010-09-28
189	0022	MEXAN LIMITED (BM):O	620,000	89,900		0.05	2009-07-31
190	8150	Seamless Green China (Holdings) Limited:O	2,000,000	82,000	*	0.05	2009-11-02
191	1893	China National Materials Company Limited:H	549,000	3,678,300		0.05	2010-10-04
192	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	808,182	3,992,419		0.05	2010-10-04
193	0190	HKC (HOLDINGS) LIMITED:O	4,800,490	2,328,238		0.05	2010-09-29
194	0617	PALIBURG HOLDINGS LIMITED:O	473,507	1,477,342		0.05	2010-09-29
195	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	130,000	351,000		0.05	2010-09-29
196	0456	New City Development Group Limited:O	125,096	33,150	*	0.05	2007-06-26
197	0647	Joyce Boutique Group Limited:O	746,000	305,860		0.05	2010-09-29
198	0419	Hony Media Group:O	12,960,690	622,113		0.05	2010-09-22
199	8063	Global Mastermind Holdings Limited:O	53,584	43,939		0.04	2010-09-20
200	0650	Productive Technologies Company Limited (BM):O	154,750	106,778		0.04	2009-06-09
201	0271	Asiasec Properties Limited:O	552,800	453,296		0.04	2010-09-29
202	0612	Carmen Century Investment Limited (KY):O	484,000	59,048		0.04	2010-10-04
203	0492	HKC (HOLDINGS) LIMITED:Wrnt	412,898	21,058		0.04	2010-09-13
204	0366	Luks Group (Vietnam Holdings) Company Limited:O	224,000	654,080		0.04	2010-08-17
205	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,347,929	1,563,598		0.04	2010-09-29
206	0280	KING FOOK HOLDINGS LIMITED:O	190,000	381,900		0.04	2010-09-24
207	0475	Central Development Holdings Limited:O	118,000	103,840		0.04	2010-09-14
208	3322	Win Hanverky Holdings Limited:O	548,000	646,640		0.04	2010-10-04
209	0575	Regent Pacific Group Limited:O	1,680,000	414,960		0.04	2010-09-20
210	0310	Prosperity Investment Holdings Limited:O	308,000	283,360		0.04	2010-09-30
211	0680	Nan Hai Corporation Limited:O	29,446,950	1,678,476		0.04	2010-09-29
212	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	1,056,080		0.04	2010-10-04
213	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	646,269	3,134,405		0.04	2010-10-04
214	8212	Celebrate International Holdings Limited:O	1,760,000	181,280		0.04	2010-09-22
215	0102	Summit Ascent Holdings Limited:O	100,000	144,000		0.04	2009-07-20
216	0160	Hon Kwok Land Investment Company, Limited:O	202,704	581,760		0.04	2010-05-03
217	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	165,240		0.04	2010-09-29
218	1046	Universe Entertainment and Culture Group Company Limited:O	670,000	96,480		0.04	2010-09-30
219	2006	Shanghai Jin Jiang Capital Company Limited:H	572,000	1,126,840		0.04	2010-09-13
220	0245	China Vered Financial Holding Corporation Limited:O	2,989,400	421,505		0.04	2010-09-30
221	0648	SoftMedx Healthcare Limited:O	5,512,000	292,136		0.04	2010-10-04
222	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	82,500		0.04	2010-09-08
223	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	468,000	280,800		0.04	2010-09-30
224	1013	Wai Chun Group Holdings Limited:O	2,144,000	210,112		0.04	2010-02-25
225	0451	GCL New Energy Holdings Limited:O	22,500	55,125		0.04	2007-06-26
226	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	980,000	138,180		0.04	2010-09-16
227	8239	Capital Finance Holdings Limited:O	31,000	48,980		0.04	2010-05-26
228	8220	Bingo Group Holdings Limited:O	1,196,000	273,884		0.04	2010-10-04
229	0099	Wong's International Holdings Limited:O	182,000	260,260		0.04	2010-09-30
230	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	351,000		0.04	2010-09-21
231	0403	STARLITE HOLDINGS LIMITED:O	200,000	93,000		0.04	2010-09-21
232	1919	COSCO SHIPPING Holdings Co., Ltd.:H	975,375	8,749,114		0.04	2010-10-04
233	0185	Zensun Enterprises Limited:O	997,050	152,549		0.04	2010-07-28
234	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,480,000	11,248,000		0.04	2010-10-04
235	0800	A8 New Media Group Limited:O	172,000	541,800		0.04	2010-10-04
236	0630	AMCO United Holding Limited:O	560,000	190,400	*	0.04	2010-10-04
237	0167	IDT INTERNATIONAL LIMITED:O	926,500	196,418		0.04	2010-09-13
238	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	197,377	223,036		0.04	2010-10-04
239	0916	China Longyuan Power Group Corporation Limited:H	995,000	7,940,100		0.04	2010-10-04
240	0233	Mingyuan Medicare Development Company Limited:O	1,360,000	1,482,400		0.04	2010-09-30
241	2886	Binhai Investment Company Limited:O	2,176,000	1,349,120		0.04	2010-10-04
242	0139	Smart Fish Wealthlink Holdings Limited:O	1,019,000	121,261		0.04	2010-05-05
243	0364	Blockchain Group Company Limited:O	520,950	276,104		0.04	2010-09-14
244	0156	LIPPO CHINA RESOURCES LIMITED:O	3,299,587	772,103		0.04	2010-09-27
245	0276	Mongolia Energy Corporation Limited:O	2,185,982	6,995,142		0.04	2010-10-04
246	0635	PLAYMATES HOLDINGS LIMITED:O	89,980	217,752		0.04	2010-09-03
247	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	97,500	72,150		0.04	2010-05-17
248	0727	Crown International Corporation Limited:O	540,000	108,000		0.04	2010-09-21
249	0214	ASIA ORIENT HOLDINGS LIMITED:O	250,688	371,018		0.04	2010-09-17
250	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	58,100		0.04	2010-09-21
251	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	372,000	2,250,600		0.03	2010-09-30
252	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	148,000	70,300		0.03	2010-06-08
253	0132	Hing Yip Holdings Limited (BM):O	407,287	96,527		0.03	2010-08-05
254	0548	Shenzhen Expressway Corporation Limited:H	256,000	1,047,040		0.03	2010-10-04
255	0666	SHK Hong Kong Industries Limited:O	1,280,000	384,000		0.03	2010-06-23
256	0491	Emperor Culture Group Limited:O	354,947	77,378		0.03	2010-09-07
257	0128	ENM Holdings Limited (HK):O	564,000	439,920		0.03	2010-10-04
258	0955	SCHRAMM HOLDING AG:O	6,800	193,800		0.03	2010-09-20
259	0535	Gemdale Properties and Investment Corporation Limited:O	2,314,489	446,696		0.03	2010-03-10
260	1991	Ta Yang Group Holdings Limited:O	262,000	314,400		0.03	2010-09-30
261	3886	Town Health International Medical Group Limited:O	307,520	399,776		0.03	2010-08-30
262	2312	China Financial Leasing Group Limited:O	204,000	28,356		0.03	2010-07-27
263	8173	Hephaestus Holdings Limited:O	2,520,000	196,560	*	0.03	2010-09-28
264	0347	Angang Steel Company Limited:H	358,440	4,681,226		0.03	2010-10-04
265	0148	Kingboard Holdings Limited:O	280,000	11,172,000		0.03	2010-10-04
266	0171	Silver Grant International Holdings Group Limited:O	716,000	1,775,680		0.03	2010-09-29
267	0921	Hisense Home Appliances Group Co., Ltd.:H	150,000	570,000		0.03	2010-10-04
268	1051	G-Resources Group Limited:O	4,550,639	2,320,826		0.03	2010-09-29
269	0705	Ding He Mining Holdings Limited:O	700,000	150,500		0.03	2010-05-27
270	1388	Embry Holdings Limited:O	131,000	877,700		0.03	2010-09-06
271	0344	Long Well International Holdings Limited:Wrnt	50,000	11,500		0.03	2010-01-18
272	0286	Aidigong Maternal & Child Health Limited (BM):O	780,170	191,922		0.03	2010-03-18
273	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	128,000	336,640		0.03	2010-09-20
274	0123	Yuexiu Property Company Limited:O	2,279,040	4,239,014		0.03	2010-09-30
275	1222	WANG ON GROUP LIMITED:O	1,041,226	210,328		0.03	2010-09-30
276	0318	Vongroup Limited:O	1,865,000	203,285		0.03	2010-09-29
277	0989	China Changbaishan International Holdings Limited:O	897,000	153,387		0.03	2010-08-20
278	0404	Hsin Chong Group Holdings Limited:O	213,110	240,814		0.03	2010-09-17
279	0726	DIT Group Limited:O	108,000	65,880		0.03	2010-08-04
280	0724	Ruixin International Holdings Limited:O	2,250,000	945,000		0.03	2010-08-12
281	3993	CMOC Group Limited (CN):H	409,000	2,257,680		0.03	2010-09-30
282	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	198,000	146,520		0.03	2010-09-22
283	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,734,000	762,960		0.03	2010-09-01
284	1168	Z Fin Limited:O	1,098,000	1,328,580		0.03	2010-08-17
285	0603	China Oil And Gas Group Limited:O	1,535,000	1,412,200		0.03	2010-09-21
286	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	385,756	567,061		0.03	2010-06-30
287	1808	Enterprise Development Holdings Limited (KY):O	184,000	139,840		0.03	2010-09-28
288	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	468,000	308,880		0.03	2010-09-20
289	1717	Ausnutria Dairy Corporation Ltd:O	320,000	1,228,800		0.03	2010-09-30
290	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,238,734	322,071		0.03	2010-06-11
291	0795	China Renewable Energy Investment Limited:Wrnt	23,466	1,291		0.03	2010-08-02
292	1191	China Gem Holdings Limited:O	1,266,400	155,767		0.03	2010-09-30
293	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	764,899	2,432,379		0.03	2010-10-04
294	0497	CSI Properties Limited (BM):O	2,432,500	484,068		0.03	2010-09-28
295	1399	Veson Holdings Limited (KY):O	306,000	263,160		0.03	2010-03-26
296	1224	C C Land Holdings Limited:O	759,000	2,481,930		0.03	2010-10-04
297	0735	China Power Clean Energy Development Company Limited:O	2,080,000	1,684,800		0.03	2010-09-29
298	0186	Nimble Holdings Company Limited:O	134,000	81,740		0.03	2009-06-17
299	0869	Playmates Toys Limited:O	302,280	89,173		0.03	2010-09-30
300	0818	Hi Sun Technology (China) Limited:O	774,000	2,352,960		0.03	2010-09-28
301	0008	PCCW LIMITED:O	2,086,193	5,924,788		0.03	2010-09-29
302	1058	NAMYUE HOLDINGS LIMITED:O	154,000	130,900		0.03	2007-10-03
303	0933	Brightoil Petroleum (Holdings) Limited:O	1,917,000	6,306,930		0.03	2010-09-30
304	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	256,600	490,106		0.03	2010-08-10
305	1371	China Ecotourism Group Limited:O	2,094,544	555,054		0.03	2010-09-24
306	0103	Shougang Century Holdings Limited:O	542,000	520,320		0.03	2010-09-16
307	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,681,105	401,784		0.03	2010-09-24
308	1182	Success Dragon International Holdings Limited:O	1,960,750	229,408	*	0.03	2010-08-26
309	1968	Peak Sport Products Co., Limited:O	590,000	3,357,100		0.03	2010-09-30
310	1889	Sanai Health Industry Group Company Limited:O	480,000	340,800		0.03	2010-10-04
311	0655	HONGKONG CHINESE LIMITED:O	506,121	511,182		0.03	2010-09-22
312	0839	Anhui Tianda Oil Pipe Company Limited:H	84,000	299,040		0.03	2010-10-04
313	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	126,000		0.03	2010-09-30
314	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,200,052	116,405		0.03	2010-09-30
315	0521	CWT International Limited:O	592,640	272,614		0.03	2010-09-06
316	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	187,000	299,200		0.03	2010-09-28
317	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	914,000	2,970,500		0.03	2010-10-04
318	1019	Convoy Global Holdings Limited:O	110,000	158,400		0.03	2010-09-17
319	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	440,750	365,823		0.03	2010-10-04
320	0523	CST Holding (HK) Limited (KY):Wrnt	126,221	17,418		0.03	2010-09-24
321	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	335,000	1,417,050		0.03	2010-10-04
322	1130	China Environmental Resources Group Limited:O	2,384,000	176,416		0.03	2010-07-30
323	0274	Renaissance Asia Silk Road Group Limited:O	1,124,400	181,028		0.03	2010-09-16
324	0193	CAPITAL ESTATE LIMITED:O	576,210	198,792		0.03	2010-08-30
325	1006	Changshouhua Food Company Limited:O	140,000	728,000		0.03	2010-09-30
326	0718	Tai United Holdings Limited:O	703,000	118,104		0.03	2010-09-27
327	2000	SIM TECHNOLOGY GROUP LIMITED:O	412,000	692,160		0.03	2010-10-04
328	8079	Wisdomcome Group Holdings Limited:O	112,138	22,315		0.03	2010-09-30
329	3330	Lingbao Gold Group Company Ltd.:H	78,000	346,320		0.03	2010-10-04
330	0519	Novautek Technologies Group Limited (BM):O	220,000	60,500		0.03	2010-03-23
331	1883	CITIC Telecom International Holdings Limited:O	621,898	1,741,314		0.03	2010-09-30
332	0748	China Renewable Energy Investment Limited:Wrnt	16,114	4,834		0.03	2010-08-02
333	0196	Honghua Group Limited:O	837,000	753,300		0.03	2010-10-04
334	0908	Zhuhai Holdings Investment Group Limited:O	290,000	191,400		0.03	2010-09-28
335	0878	SOUNDWILL HOLDINGS LIMITED:O	62,320	386,384		0.03	2009-10-20
336	8003	Great World Company Holdings Ltd:O	252,000	45,360		0.03	2010-01-19
337	8080	North Asia Strategic Holdings Limited:O	3,520,471	510,468		0.03	2010-09-29
338	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	208,000	950,560		0.03	2010-10-04
339	1057	Zhejiang Shibao Company Limited:H	22,000	74,140		0.03	2010-09-08
340	0240	BUILD KING HOLDINGS LIMITED:O	312,445	64,364		0.03	2010-02-10
341	0428	Cocoon Holdings Limited:O	9,820	41,244		0.03	2010-09-21
342	8111	China Technology Industry Group Limited:O	165,000	85,800		0.03	2010-10-04
343	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	111,000	465,090		0.03	2010-09-17
344	1059	KANTONE HOLDINGS LIMITED:O	1,311,021	207,141		0.03	2010-08-19
345	0752	PICO FAR EAST HOLDINGS LIMITED:O	302,000	471,120		0.03	2010-07-12
346	0228	China Energy Development Holdings Limited:O	1,074,000	569,220		0.02	2010-09-28
347	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	9,400	9,400		0.02	2010-04-23
348	0199	ITC Properties Group Limited:O	138,384	294,758	*	0.02	2010-08-24
349	0632	CHK Oil Limited (BM):O	405,200	628,060		0.02	2010-10-04
350	0061	Green Leader Holdings Group Limited:O	200,600	280,840		0.02	2010-10-04
351	2302	CNNC International Limited:O	104,000	616,720		0.02	2010-09-21
352	1180	Paradise Entertainment Limited (BM):O	359,000	35,900		0.02	2010-09-28
353	0471	Silkwave Inc:O	820,000	97,580		0.02	2010-06-18
354	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,448	6,265		0.02	2010-05-25
355	1005	MATRIX HOLDINGS LIMITED:O	172,000	216,720		0.02	2010-06-29
356	0106	Landsea Green Management Limited:O	477,120	238,560		0.02	2010-09-03
357	0131	CHEUK NANG (HOLDINGS) LIMITED:O	83,312	232,440		0.02	2010-06-04
358	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,320,000	587,400		0.02	2010-09-27
359	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	990,000	480,150		0.02	2010-09-28
360	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	361,604	321,828		0.02	2010-08-19
361	8186	Almana Limited:O	630,000	80,640		0.02	2010-04-19
362	0090	Puxing Energy Limited:O	98,000	117,600		0.02	2010-04-19
363	0755	DevGreat Group Limited:O	2,890,000	968,150		0.02	2010-09-21
364	8337	Directel Holdings Limited:O	240,000	43,440		0.02	2010-07-28
365	0390	CHINA RAILWAY GROUP LIMITED:H	972,000	5,880,600		0.02	2010-10-04
366	8192	Global Token Limited:O	1,504,000	496,320		0.02	2010-09-28
367	2336	Shuoao International Holdings Limited (KY):O	428,000	29,960	*	0.02	2008-11-05
368	1124	COASTAL GREENLAND LIMITED:O	640,000	281,600		0.02	2010-04-26
369	0827	Ko Yo Chemical (Group) Limited:O	1,600,000	251,200		0.02	2010-09-14
370	8088	8088 Investment Holdings Limited:O	103,600	16,162		0.02	2010-07-06
371	0406	YAU LEE HOLDINGS LIMITED:O	98,500	113,275		0.02	2010-08-05
372	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,180,624	620,222		0.02	2010-10-04
373	2309	ZO Future Group:O	714,000	228,480		0.02	2010-10-04
374	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,666,000	51,812,600		0.02	2010-10-04
375	0485	China Sinostar Group Company Limited:O	320,311	126,523		0.02	2010-09-16
376	3988	BANK OF CHINA LIMITED:H	16,948,000	69,825,760		0.02	2010-10-04
377	0357	Hainan Meilan International Airport Company Limited:H	50,000	427,000		0.02	2010-08-31
378	0202	EverChina Int'l Holdings Company Limited:O	624,950	549,956		0.02	2010-09-30
379	1094	Cherish Sunshine International Limited:O	720,000	489,600	*	0.02	2010-09-09
380	8022	Evershine Group Holdings Limited:O	160,000	68,800		0.02	2010-09-24
381	0919	Modern Healthcare Technology Holdings Limited (KY):O	156,000	131,040		0.02	2010-09-15
382	0862	Vision Values Holdings Limited:O	303,400	151,700		0.02	2010-06-14
383	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	308,000	871,640		0.02	2010-09-29
384	0706	Beautiful China Holdings Company Limited:O	460,000	131,100		0.02	2010-07-08
385	8055	China E-Information Technology Group Limited:O	281,120	87,147		0.02	2010-08-18
386	8130	Dadi International Group Limited:O	244,015	53,195		0.02	2010-09-20
387	0926	Besunyen Holdings Company Limited:O	360,000	1,368,000		0.02	2010-10-04
388	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	273,000		0.02	2010-10-04
389	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,523,683	303,213		0.02	2010-09-06
390	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	512,000	952,320		0.02	2010-10-04
391	3838	China Starch Holdings Limited:O	1,215,000	862,650		0.02	2010-09-29
392	0885	Rentian Technology Holdings Limited:O	851,550	110,702		0.02	2010-10-04
393	0383	Tian An Medicare Limited (BM):O	116,400	150,156		0.02	2009-05-08
394	0720	AUTO ITALIA HOLDINGS LIMITED:O	478,675	75,631		0.02	2010-10-04
395	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	128,000	42,880		0.02	2010-06-14
396	2899	ZIJIN MINING GROUP CO., LTD.:H	833,000	5,497,800	*	0.02	2010-10-04
397	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	135,652	74,609		0.02	2010-07-30
398	0516	PYXIS GROUP LIMITED:O	494,000	83,980	*	0.02	2010-05-25
399	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	156,000	709,800		0.02	2010-09-21
400	0694	Beijing Capital International Airport Company Limited:H	386,000	1,609,620		0.02	2010-09-27
401	1215	Kai Yuan Holdings Limited:O	1,952,600	527,202		0.02	2010-09-06
402	0938	MAN SANG INTERNATIONAL LIMITED:O	250,000	111,250		0.02	2009-08-26
403	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	58,710		0.02	2007-07-16
404	1196	Realord Group Holdings Limited:O	123,000	52,890		0.02	2009-10-29
405	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,100	25,242		0.02	2008-10-29
406	0542	China Cultural Tourism and Agriculture Group Limited:O	485,000	96,515		0.02	2010-09-17
407	1800	China Communications Construction Company Limited:H	887,000	6,590,410		0.02	2010-10-04
408	0651	China Ocean Industry Group Limited:O	451,760	95,773		0.02	2010-09-22
409	2228	CECEP COSTIN New Materials Group Limited:O	160,000	616,000		0.02	2010-09-24
410	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	104,700		0.02	2010-09-30
411	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	228,000	239,400		0.02	2010-09-20
412	8153	Jiading International Group Holdings Limited:O	540,000	164,700		0.02	2010-10-04
413	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	200,000	604,000		0.02	2010-09-20
414	0681	Chinese People Holdings Company Limited:O	801,400	224,392		0.02	2010-08-06
415	0505	Xingye Alloy Materials Group Limited (KY):O	129,000	260,580		0.02	2010-09-10
416	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	160,000	248,000		0.02	2010-09-08
417	1122	QINGLING MOTORS CO. LTD:H	240,314	583,963		0.02	2010-10-04
418	3883	China Aoyuan Group Limited:O	506,000	662,860		0.02	2010-09-10
419	1185	China Energine International (Holdings) Limited:O	768,560	630,219		0.02	2010-10-04
420	1812	Shandong Chenming Paper Holdings Limited:H	75,000	555,000		0.02	2010-10-04
421	3828	Ming Fai International Holdings Limited:O	122,000	396,500		0.02	2010-10-04
422	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	436,800		0.02	2010-09-27
423	0776	Imperium Technology Group Limited (KY):O	40,000	71,600		0.02	2010-07-05
424	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	78,500	514,960		0.02	2010-09-20
425	0495	PALADIN LIMITED (BM):O	101,880	26,998		0.02	2009-10-23
426	0273	MASON GROUP HOLDINGS LIMITED:O	234,121	53,380		0.02	2010-09-22
427	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	35,000		0.02	2008-10-21
428	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	266,880		0.02	2010-07-26
429	0455	Tianda Pharmaceuticals Limited:O	350,000	182,000		0.02	2010-09-20
430	2626	Hunan Nonferrous Metals Corporation Limited:H	304,000	954,560		0.02	2010-09-28
431	3888	Kingsoft Corporation Limited:O	207,000	873,540		0.02	2010-10-04
432	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	167,000	1,793,580		0.02	2010-10-04
433	0195	Greentech Technology International Limited:O	530,000	901,000		0.02	2010-09-09
434	1020	Cybernaut International Holdings Company Limited:O	220,000	200,200		0.02	2010-09-29
435	0138	CCT Fortis Holdings Limited:O	110,613	113,931		0.02	2010-09-09
436	0006	Power Assets Holdings Limited:O	387,500	18,231,875		0.02	2010-10-04
437	1195	Kingwell Group Limited:O	272,000	152,320		0.02	2010-09-20
438	8299	GT Gold Holdings Limited:O	2,408,000	170,968		0.02	2010-09-01
439	0474	Aceso Life Science Group Limited:O	324,798	344,286		0.02	2010-10-04
440	0407	HKC (HOLDINGS) LIMITED:Wrnt	88,493	15,044		0.02	2010-09-06
441	0837	Carpenter Tan Holdings Limited:O	44,000	181,280		0.02	2010-05-06
442	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	158,000	295,460		0.02	2010-09-15
443	0282	NEXT DIGITAL LIMITED:O	421,200	463,320		0.02	2010-09-24
444	0925	Beijing Properties (Holdings) Limited:O	614,000	405,240		0.02	2010-09-17
445	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	72,000		0.02	2010-09-10
446	3938	Samling Global Limited:O	748,000	456,280		0.02	2010-09-15
447	1062	China Development Bank International Investment Limited:O	140,000	96,600	*	0.02	2010-09-30
448	0052	FAIRWOOD HOLDINGS LIMITED:O	21,500	208,550		0.02	2010-01-06
449	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	261,516	135,988		0.02	2010-09-17
450	1988	China Minsheng Banking Corp., Ltd.:H	702,200	4,901,356		0.02	2010-09-30
451	0389	China Tontine Wines Group Limited:O	292,000	621,960		0.02	2010-10-04
452	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	624,000	2,652,000		0.02	2010-09-30
453	0223	Elife Holdings Limited:O	189,000	82,215	*	0.02	2009-06-23
454	8009	Chinese Energy Holdings Limited:O	825,000	123,750		0.02	2010-09-27
455	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	180,760	28,343,168		0.02	2010-10-04
456	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	260,000	153,400		0.02	2010-07-23
457	8266	Zhuoxin International Holdings Limited:O	80,000	21,200		0.02	2010-06-30
458	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	386,182	1,251,230		0.02	2010-09-29
459	1049	Celestial Asia Securities Holdings Limited:O	46,040	183,239		0.02	2010-09-28
460	8236	Powerleader Science & Technology Group Limited:H	100,000	27,000		0.02	2009-08-25
461	2198	China Sanjiang Fine Chemicals Company Limited:O	165,000	486,750		0.02	2010-09-30
462	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	311,214	722,016		0.02	2010-09-09
463	1207	SRE Group Limited:O	586,076	474,722		0.02	2010-08-10
464	2889	Nickel Resources International Holdings Company Limited:O	370,000	558,700		0.02	2010-10-04
465	1888	Kingboard Laminates Holdings Limited:O	485,090	3,822,509		0.02	2010-09-30
466	0645	Ares Asia Limited:O	54,913	87,861		0.02	2010-08-13
467	0629	Yue Da International Holdings Limited:O	110,000	149,600		0.02	2010-04-21
468	8158	China Regenerative Medicine International Limited:O	970,000	241,530		0.02	2010-06-14
469	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	52,800		0.02	2010-10-04
470	0295	KONG SUN HOLDINGS LIMITED:O	76,500	26,775		0.02	2010-08-06
471	0619	South China Financial Holdings Limited:O	800,000	82,400		0.02	2010-04-07
472	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,200	45,646		0.02	2010-09-28
473	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	206,000	2,286,600		0.02	2010-09-30
474	1428	Bright Smart Securities & Commodities Group Limited:O	108,000	160,920		0.02	2010-09-17
475	0636	FUBON BANK (HONG KONG) LIMITED:O	185,714	724,285		0.02	2010-09-28
476	0866	China Qinfa Group Limited:O	164,000	513,320		0.02	2010-09-29
477	0174	Gemini Investments (Holdings) Limited:O	70,000	115,500		0.02	2010-07-12
478	0272	SHUI ON LAND LIMITED:O	808,799	3,073,436		0.02	2010-09-30
479	0637	Lee Kee Holdings Limited:O	130,000	131,300		0.02	2010-09-16
480	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,161,000	4,504,680		0.02	2010-10-04
481	0757	Solargiga Energy Holdings Limited:O	280,000	532,000	*	0.02	2010-09-30
482	0164	China Baoli Technologies Holdings Limited:O	442,500	60,623		0.02	2010-06-07
483	2777	Guangzhou R&F Properties Co., Ltd.:H	156,400	1,698,504		0.02	2010-10-04
484	1070	TCL Electronics Holdings Limited:O	167,300	602,280		0.02	2010-10-04
485	0653	BONJOUR HOLDINGS LIMITED:O	454,000	676,460		0.02	2010-10-04
486	0596	Inspur Digital Enterprise Technology Limited:O	580,000	371,200		0.02	2010-09-29
487	1176	Zhuguang Holdings Group Company Limited:O	348,000	619,440		0.02	2010-08-24
488	8117	China Primary Energy Holdings Limited:O	188,000	21,808		0.02	2010-07-14
489	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,000	421,740		0.02	2010-10-04
490	0717	Emperor Capital Group Limited:O	132,000	60,720		0.02	2010-09-09
491	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	40,110		0.02	2007-12-14
492	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	165,160	791,116		0.02	2010-09-22
493	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	107,600	83,928		0.02	2010-09-09
494	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	86,400		0.02	2010-10-04
495	2288	Rykadan Capital Limited:O	72,000	171,360		0.02	2010-09-16
496	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	55,800	336,474		0.01	2010-10-04
497	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,950	78,786		0.01	2010-08-31
498	1223	SYMPHONY HOLDINGS LIMITED (BM):O	260,800	104,320		0.01	2010-08-17
499	1141	CMBC Capital Holdings Limited:O	384,750	117,349		0.01	2010-10-04
500	8129	Cloud Investment Holdings Limited (KY):O	1,220,000	86,620		0.01	2010-09-28
501	0121	C.P. Lotus Corporation:O	1,360,000	367,200		0.01	2010-09-14
502	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	76,000		0.01	2010-04-20
503	0450	HUNG HING PRINTING GROUP LIMITED:O	134,000	302,840		0.01	2010-09-02
504	3889	Global Corn Group Limited:O	168,000	245,280		0.01	2010-09-22
505	0667	HannStar Board International Holdings Limited:O	192,000	261,120		0.01	2010-09-09
506	0165	CHINA EVERBRIGHT LIMITED (HK):O	232,000	4,398,720		0.01	2010-09-30
507	0508	DINGYI GROUP INVESTMENT LIMITED:O	345,000	156,975		0.01	2010-09-30
508	1205	CITIC RESOURCES HOLDINGS LIMITED:O	878,500	1,774,570		0.01	2010-10-04
509	0600	China Infrastructure Investment Limited:O	584,000	195,640		0.01	2010-08-06
510	0604	SHENZHEN INVESTMENT LIMITED:O	512,000	1,413,120		0.01	2010-09-30
511	0205	SEEC MEDIA GROUP LIMITED:O	250,000	35,000		0.01	2010-08-10
512	0832	Central China Real Estate Limited:O	287,000	536,690		0.01	2010-02-11
513	1159	Smart Digital Technology Group Limited:O	100,000	24,000	*	0.01	2010-03-26
514	1118	GOLIK HOLDINGS LIMITED:O	80,000	49,600		0.01	2010-09-14
515	0021	Great China Holdings (Hong Kong) Limited:O	110,000	83,600		0.01	2010-06-10
516	1217	China Innovation Investment Limited:O	928,000	52,896		0.01	2010-04-26
517	0231	Ping An Securities Group (Holdings) Limited:O	543,135	79,298		0.01	2009-06-24
518	1328	Goldstream Investment Limited:O	130,000	230,100		0.01	2010-09-02
519	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	185,500	528,675		0.01	2010-09-27
520	1227	National Investments Fund Limited:O	129,600	49,896		0.01	2010-09-30
521	0947	MOBI Development Co., Ltd.:O	108,800	237,184		0.01	2010-09-27
522	1766	CRRC Corporation Limited:H	276,000	1,995,480		0.01	2010-09-30
523	1698	Boshiwa International Holding Limited:O	272,000	2,026,400		0.01	2010-10-04
524	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	42,000	73,920		0.01	2010-09-22
525	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	88,200		0.01	2008-09-18
526	0929	IPE GROUP LIMITED:O	123,750	122,513		0.01	2009-12-18
527	0622	Oshidori International Holdings Limited:O	966,304	123,687		0.01	2010-09-08
528	0902	HUA NENG POWER INTERNATIONAL, INC.:H	410,000	1,988,500		0.01	2010-09-30
529	0241	Alibaba Health Information Technology Limited:O	496,000	624,960		0.01	2010-10-04
530	0221	Easy One Financial Group Limited:O	1,024,000	337,920		0.01	2010-09-29
531	1188	Hybrid Kinetic Group Limited:O	910,000	259,350		0.01	2010-09-06
532	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	190,000	370,500		0.01	2010-10-04
533	0768	UBA INVESTMENTS LIMITED:O	140,000	23,100		0.01	2010-05-14
534	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	171,500		0.01	2010-08-13
535	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	456,000	4,933,920		0.01	2010-10-04
536	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	66,240		0.01	2010-08-04
537	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	46,000		0.01	2007-06-26
538	0439	KuangChi Science Limited:O	150,000	3,750	*	0.01	2008-07-15
539	0230	Minmetals Land Limited:O	356,740	595,756		0.01	2010-09-29
540	0298	Chuang's China Investments Limited:O	198,287	103,109		0.01	2010-08-09
541	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	50,000	124,000	*	0.01	2010-05-03
542	0633	China All Access (Holdings) Limited:O	134,000	223,780		0.01	2010-09-28
543	0067	China Lumena New Materials Corp.:O	252,000	745,920		0.01	2010-09-30
544	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	198,000	792,000		0.01	2010-09-29
545	0504	PALIBURG HOLDINGS LIMITED:Wrnt	135,750	12,896		0.01	2010-07-27
546	0513	CONTINENTAL HOLDINGS LIMITED:O	400,000	93,200		0.01	2010-09-28
547	0124	Guangdong Land Holdings Limited:O	218,215	440,794		0.01	2010-09-30
548	1099	SINOPHARM GROUP CO. LTD.:H	88,000	2,846,800		0.01	2010-10-04
549	8351	Larry Jewelry International Company Limited:O	70,000	33,950		0.01	2010-09-27
550	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	43,000		0.01	2010-08-30
551	0410	SOHO CHINA LIMITED:O	647,500	3,664,850		0.01	2010-10-04
552	0331	PCD STORES (GROUP) LIMITED:O	526,000	1,262,400		0.01	2010-10-04
553	0552	China Communications Services Corporation Limited:H	248,000	1,140,800		0.01	2010-09-27
554	8120	China Demeter Financial Investments Limited:O	168,000	8,064	*	0.01	2008-02-12
555	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,100	164,949		0.01	2010-08-12
556	8226	KOALA Financial Group Limited:O	40,000	26,800		0.01	2010-09-15
557	1080	Shengli Oil & Gas Pipe Holdings Limited:O	303,000	490,860		0.01	2010-10-04
558	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	208,000		0.01	2010-07-28
559	1149	Anxin-China Holdings Limited:O	216,000	257,040		0.01	2010-10-04
560	0309	Xinhua News Media Holdings Limited:O	93,000	53,010		0.01	2010-07-28
561	2357	AviChina Industry & Technology Company Limited:H	244,000	941,840		0.01	2010-09-30
562	0382	Welling Holding Limited:O	1,702,000	706,330		0.01	2010-09-30
563	3337	Anton Oilfield Services Group:O	252,000	196,560		0.01	2010-08-26
564	0304	PEACE MARK (HOLDINGS) LIMITED:O	151,452	227,178	*	0.01	2008-08-19
565	0544	DAIDO GROUP LIMITED:O	120,000	33,000		0.01	2010-04-28
566	2369	Coolpad Group Limited:O	252,000	904,680		0.01	2010-10-04
567	0062	Transport International Holdings Limited:O	48,400	1,190,640		0.01	2010-09-29
568	0555	REXLot Holdings Limited:O	925,000	656,750		0.01	2010-09-24
569	3868	Qunxing Paper Holdings Company Limited:O	126,761	406,903		0.01	2010-08-03
570	8071	China Netcom Technology Holdings Limited:O	697,500	142,290		0.01	2010-09-17
571	0598	SINOTRANS LIMITED:H	213,000	453,690		0.01	2010-09-06
572	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	32,000		0.01	2010-09-07
573	1211	BYD COMPANY LIMITED:H	94,000	5,922,000		0.01	2010-10-04
574	0992	LENOVO GROUP LIMITED:O	1,150,000	5,612,000		0.01	2010-10-04
575	2349	China City Infrastructure Group Limited:O	1,444,000	160,284		0.01	2010-10-04
576	0870	3D-GOLD Jewellery Holdings Limited:O	112,000	72,800	*	0.01	2008-10-03
577	0766	Sino Prosper (Group) Holdings Limited:O	790,000	300,200		0.01	2010-09-14
578	0275	Master Glory Group Limited:O	65,176	31,936	*	0.01	2010-06-11
579	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	158,000	2,695,480		0.01	2010-10-04
580	0571	ESUN HOLDINGS LIMITED:O	142,000	147,680		0.01	2010-10-04
581	0835	Asia Coal Limited:O	190,249	38,050		0.01	2010-09-24
582	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	43,000	189,200		0.01	2010-10-04
583	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750		0.01	2009-02-19
584	8007	Global Strategic Group Limited:O	16,664	27,496		0.01	2010-04-15
585	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	567,000	980,910		0.01	2010-09-27
586	1686	SUNEVISION HOLDINGS LTD.:O	224,522	491,703		0.01	2010-10-04
587	3989	Capital Environment Holdings Limited:O	110,000	53,350		0.01	2010-09-22
588	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	46,350		0.01	2010-02-02
589	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
590	0751	Skyworth Group Limited:O	281,343	1,609,282		0.01	2010-09-30
591	1719	China Infrastructure & Logistics Group Ltd.:O	128,000	13,696		0.01	2010-09-15
592	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	32,400		0.01	2009-05-08
593	0498	Blue River Holdings Limited:O	493,596	155,483		0.01	2010-05-10
594	0673	China Health Group Limited:O	42,750	36,338	*	0.01	2010-08-16
595	0561	HONGKONG CHINESE LIMITED:Wrnt	21,849	2,316		0.01	2010-02-12
596	2088	Xiwang Property Holdings Company Limited:O	108,533	268,077		0.01	2010-09-29
597	2722	Chongqing Machinery & Electric Co., Ltd.:H	118,000	303,260		0.01	2010-10-04
598	0257	China Everbright Environment Group Limited (b1961-07-10):O	390,531	1,577,745		0.01	2010-10-04
599	0665	Haitong International Securities Group Limited:O	76,000	425,600		0.01	2010-09-13
600	1164	CGN Mining Company Limited:O	165,000	42,075		0.01	2010-09-29
601	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	392,000	462,560		0.01	2010-09-30
602	0503	Lansen Pharmaceutical Holdings Limited:O	44,000	154,440		0.01	2010-09-30
603	0075	Y. T. REALTY GROUP LIMITED:O	84,000	127,680		0.01	2010-03-17
604	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	318,289	3,183		0.01	2008-02-29
605	2009	BBMG Corporation:H	122,500	1,347,500		0.01	2010-09-30
606	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	30,000		0.01	2009-08-06
607	1186	China Railway Construction Corporation Limited:H	215,500	2,262,750		0.01	2010-10-04
608	3999	DaChan Food (Asia) Limited:O	105,000	172,200		0.01	2010-08-10
609	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	198,550		0.01	2010-07-22
610	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	74,000		0.01	2009-08-20
611	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	52,000	572,000		0.01	2010-09-22
612	8006	Sino Splendid Holdings Limited:O	11,000	51,480		0.01	2010-09-14
613	1137	Hong Kong Technology Venture Company Limited:O	78,000	379,080		0.01	2010-09-13
614	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	244,400	285,948		0.01	2010-10-04
615	0585	Imagi International Holdings Limited:O	555,100	152,653		0.01	2010-09-30
616	1097	i-CABLE Communications Limited:O	200,773	206,796		0.01	2010-09-30
617	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2009-12-28
618	0070	Rich Goldman Holdings Limited:O	381,500	61,040		0.01	2010-04-20
619	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	21,600		0.01	2010-03-18
620	3382	Tianjin Port Development Holdings Limited:O	607,262	1,093,072		0.01	2010-09-27
621	3968	CHINA MERCHANTS BANK CO., LTD.:H	385,159	7,722,438		0.01	2010-10-04
622	8143	Good Fellow Healthcare Holdings Limited:O	440,000	40,040		0.01	2010-05-04
623	2880	Liaoning Port Co., Ltd.:H	104,000	340,080		0.01	2010-09-08
624	0515	China Silver Technology Holdings Limited:O	30,000	84,900		0.01	2010-09-10
625	0430	Oriental Explorer Holdings Limited:O	176,000	21,120		0.01	2010-04-28
626	0743	Asia Cement (China) Holdings Corporation:O	151,500	577,215		0.01	2010-08-30
627	8178	China Information Technology Development Limited:O	632,000	63,832	*	0.01	2010-09-29
628	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
629	0285	BYD Electronic (International) Company Limited:O	215,000	1,004,050		0.01	2010-09-14
630	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	156,400		0.01	2008-06-19
631	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	306,000	376,380		0.01	2010-09-29
632	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	34,200		0.01	2008-04-23
633	0687	Tysan Holdings Limited:O	80,000	108,000		0.01	2010-06-30
634	0656	FOSUN INTERNATIONAL LIMITED:O	602,500	3,729,475		0.01	2010-10-04
635	0333	Top Form International Limited:O	100,000	60,000		0.01	2010-09-24
636	1333	China Zhongwang Holdings Limited:O	499,200	2,520,960		0.01	2010-09-29
637	0342	NewOcean Energy Holdings Limited:O	106,600	198,276		0.01	2010-09-29
638	0696	TRAVELSKY TECHNOLOGY LIMITED:H	57,000	458,850		0.01	2010-09-10
639	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	51,100		0.01	2008-04-09
640	0399	Starcoin Group Limited:O	1,102,400	192,920		0.01	2010-09-30
641	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	111,000		0.01	2010-07-06
642	0242	SHUN TAK HOLDINGS LIMITED:O	194,000	981,640		0.01	2010-10-04
643	2383	TOM GROUP LIMITED:O	346,000	276,800		0.01	2010-04-12
644	0812	Southwest Securities International Securities Limited:O	100,000	31,000		0.01	2010-09-20
645	0024	BURWILL HOLDINGS LIMITED:O	390,000	167,700		0.01	2010-08-13
646	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	88,200		0.01	2010-08-17
647	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	98,000	377,300		0.01	2010-09-30
648	0857	PETROCHINA COMPANY LIMITED:H	1,840,080	17,535,962		0.01	2010-10-04
649	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	29,520		0.01	2009-06-16
650	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	103,020	893,183		0.01	2010-09-30
651	3808	SINOTRUK (HONG KONG) LIMITED:O	235,500	1,867,515		0.01	2010-09-29
652	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	660,000	442,200		0.01	2010-09-16
653	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	48,750		0.01	2010-06-18
654	0054	HOPEWELL HOLDINGS LIMITED:O	74,500	1,881,125		0.01	2010-09-30
655	0876	Kaisa Health Group Holdings Limited:O	30,000	19,500		0.01	2010-04-23
656	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	199,200		0.01	2010-07-29
657	0112	Lerthai Group Limited:O	28,651	52,431		0.01	2009-02-12
658	1382	Pacific Textiles Holdings Limited:O	121,000	519,090		0.01	2010-09-24
659	1868	Neo-Neon Holdings Limited:O	77,000	385,770		0.01	2010-09-28
660	0663	KING STONE ENERGY GROUP LIMITED:O	1,371,000	246,780		0.01	2010-09-24
661	0841	Asia Cassava Resources Holdings Limited:O	30,000	66,000		0.01	2010-09-02
662	0194	LIU CHONG HING INVESTMENT LIMITED:O	31,200	286,104		0.01	2010-09-20
663	0888	Bison Finance Group Limited:O	82,166	51,765		0.01	2009-11-16
664	1828	DAH CHONG HONG HOLDINGS LIMITED:O	146,577	1,483,359		0.01	2010-10-04
665	0122	CROCODILE GARMENTS LIMITED:O	50,000	32,000		0.01	2010-09-27
666	0269	China Resources and Transportation Group Limited:O	1,165,200	124,676		0.01	2010-02-04
667	3303	Jutal Offshore Oil Services Limited:O	40,000	37,600		0.01	2010-07-27
668	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	461,790	72,039		0.01	2010-08-05
669	0305	Wuling Motors Holdings Limited:O	80,000	64,800		0.01	2010-04-19
670	0641	CHTC Fong's International Company Limited:O	44,000	168,520		0.01	2010-09-09
671	0597	China Resources Microelectronics Limited:O	698,000	233,830		0.01	2010-10-04
672	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,000	183,700		0.01	2010-07-16
673	0853	MicroPort Scientific Corporation:O	114,000	1,010,040		0.01	2010-10-04
674	0753	Air China Limited:H	348,000	3,862,800		0.01	2010-10-04
675	1105	SING TAO NEWS CORPORATION LIMITED:O	68,000	170,680		0.01	2010-08-31
676	0181	FUJIAN HOLDINGS LIMITED:O	42,000	22,680		0.01	2010-04-29
677	1055	China Southern Airlines Company Limited:H	194,000	905,980		0.01	2010-09-29
678	0983	SOCAM Development Limited:O	38,000	367,080		0.01	2010-09-30
679	1225	Lerado Financial Group Company Limited:O	58,000	73,660		0.01	2010-09-24
680	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	306,500	1,026,775		0.01	2010-09-27
681	0431	Greater China Financial Holdings Limited:O	23,000	8,855		0.01	2009-11-11
682	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	157,283	1,082,107		0.01	2010-09-24
683	8103	hmvod Limited:O	120,000	30,600		0.01	2010-09-24
684	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	63,000	473,130		0.01	2010-10-04
685	0998	China CITIC Bank Corporation Limited:H	938,313	4,691,565		0.01	2010-10-04
686	0414	Golden Century International Holdings Group Limited:Wrnt	74,000	740		0.01	2009-12-01
687	0380	China Pipe Group Limited (BM):O	1,000,000	77,000	*	0.01	2010-05-17
688	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	75,700	91,597		0.01	2010-09-24
689	8306	China Nonferrous Metals Company Limited:O	330,000	74,910		0.01	2010-09-21
690	0335	UPBEST GROUP LIMITED:O	100,000	100,000		0.01	2007-08-21
691	0605	China Financial Services Holdings Limited:O	130,000	45,500		0.01	2010-01-25
692	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,815	22,271		0.01	2010-08-12
693	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	70,000	19,600		0.01	2010-03-19
694	0270	GUANGDONG INVESTMENT LIMITED:O	452,000	1,853,200		0.01	2010-10-04
695	0670	China Eastern Airlines Corporation Limited:H	254,000	1,239,520		0.01	2010-09-30
696	2727	Shanghai Electric Group Company Limited:H	216,000	933,120		0.01	2010-10-04
697	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	68,640		0.01	2010-09-29
698	1280	China Qidian Guofeng Holdings Limited:O	76,000	174,800		0.01	2010-10-04
699	2700	Green International Holdings Limited:O	40,000	3,960	*	0.01	2008-08-07
700	0267	CITIC Limited (HK):O	264,027	4,858,097		0.01	2010-09-30
701	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	236,000	651,360		0.01	2010-06-28
702	0856	VSTECS Holdings Limited:O	90,000	189,900		0.01	2010-09-28
703	1898	China Coal Energy Company Limited:H	292,591	3,920,719		0.01	2010-09-24
704	0894	Man Yue Technology Holdings Limited:O	34,000	76,160		0.01	2010-04-14
705	0758	Macrolink Capital Holdings Limited:O	71,000	28,045		0.01	2010-09-08
706	0348	China Healthwise Holdings Limited:O	210,000	77,700		0.01	2010-09-17
707	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	46,700		0.01	2010-10-04
708	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	276,275	4,431,451		0.01	2010-10-04
709	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	397,252	2,180,913		0.01	2010-09-27
710	0095	LVGEM (China) Real Estate Investment Company Limited:O	89,834	23,357		0.01	2010-09-17
711	1031	Kingston Financial Group Limited:O	720,665	255,836		0.01	2010-06-18
712	0311	LUEN THAI HOLDINGS LIMITED:O	69,000	55,200		0.01	2010-10-04
713	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	21,200		0.01	2010-05-25
714	0013	Hutchison Whampoa Limited:O	295,149	21,457,332		0.01	2010-10-04
715	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	49,000	453,250		0.01	2010-10-04
716	0085	China Electronics Huada Technology Company Limited:O	116,750	117,918		0.01	2010-04-19
717	0251	S E A HOLDINGS LIMITED:O	46,000	213,900		0.01	2010-04-19
718	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,800	16,016	*	0.01	2009-09-25
719	1208	MMG Limited (HK):O	136,848	752,664		0.01	2010-10-04
720	0602	Jiahua Stores Holdings Limited:O	70,000	27,650		0.01	2009-08-06
721	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	358,000	1,918,880		0.01	2010-10-04
722	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	10,000		0.01	2007-06-26
723	0135	KUNLUN ENERGY COMPANY LIMITED:O	324,000	3,291,840		0.01	2010-10-04
724	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	134,400		0.01	2010-09-14
725	1133	Harbin Electric Company Limited:H	44,000	427,240		0.01	2010-09-27
726	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	44,000	12,760		0.01	2008-01-03
727	0569	China Automation Group Limited:O	66,000	421,740		0.01	2010-09-30
728	0004	Wharf (Holdings) Limited (The):O	178,084	9,144,613		0.01	2010-09-30
729	8041	IntelliMark AI International Limited:O	120,000	28,800		0.01	2010-09-16
730	2601	China Pacific Insurance (Group) Co., Ltd.:H	149,400	4,452,120		0.01	2010-10-04
731	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	72,000	82,080		0.01	2010-08-26
732	1398	Industrial and Commercial Bank of China Limited:H	5,345,000	30,947,550		0.01	2010-10-04
733	0358	Jiangxi Copper Company Limited:H	88,000	1,826,000		0.01	2010-09-30
734	0587	Hua Han Health Industry Holdings Limited:O	100,000	236,000		0.01	2010-09-29
735	0100	CLEAR MEDIA LIMITED (BM):O	33,000	151,800		0.01	2010-05-05
736	0715	China Oceanwide Holdings Limited:O	558,000	502,200		0.01	2010-10-04
737	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	9,960		0.01	2007-07-26
738	0033	International Genius Company:O	34,000	90,780		0.01	2010-09-24
739	3800	GCL Technology Holdings Limited (KY):O	944,000	2,208,960		0.01	2010-09-30
740	0572	Future World Holdings Limited:O	40,000	11,600	*	0.01	2008-04-29
741	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	68,400		0.01	2010-10-04
742	1997	Regent Manner International Holdings Limited:O	60,000	217,800		0.01	2010-09-06
743	0867	China Medical System Holdings Limited:O	67,200	366,912		0.01	2010-10-04
744	0887	Emperor Watch & Jewellery Limited:O	310,000	275,900		0.01	2010-10-04
745	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	248,480	68,332		0.01	2010-08-06
746	0915	Daohe Global Group Limited:O	40,000	20,800		0.01	2010-09-14
747	3983	China BlueChemical Ltd.:H	104,000	591,760		0.01	2010-08-31
748	3998	Bosideng International Holdings Limited:O	456,000	1,500,240		0.01	2010-10-04
749	0773	China Metal Recycling (Holdings) Limited:O	61,200	492,660		0.01	2010-10-04
750	0480	HKR INTERNATIONAL LIMITED:O	78,940	284,973		0.01	2010-09-16
751	3333	China Evergrande Group:O	876,000	2,409,000		0.01	2010-09-30
752	2371	Chuanglian Holdings Limited (KY):O	88,000	84,480		0.01	2010-09-30
753	0899	Zhong Jia Guo Xin Holdings Company Limited:O	172,333	23,610		0.01	2010-04-21
754	1060	Damai Entertainment Holdings Limited (BM):O	109,500	91,980		0.01	2010-09-28
755	0728	CHINA TELECOM CORPORATION LIMITED:H	778,000	3,384,300		0.01	2010-09-29
756	0119	Poly Property Group Co., Limited:O	200,800	1,678,688		0.01	2010-09-28
757	0009	KEYNE LTD:O	1,164,000	58,200		0.01	2010-09-29
758	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	164,489	878,371		0.01	2010-09-21
759	0610	WAI KEE HOLDINGS LIMITED:O	44,000	80,080		0.01	2009-09-14
760	0449	Chigo Holding Limited:O	28,000	121,240		0.01	2010-09-28
761	0712	Comtec Solar Systems Group Limited:O	62,000	153,140		0.01	2010-08-20
762	2331	LI NING COMPANY LIMITED:O	57,500	1,391,500		0.01	2010-10-04
763	2366	SMI Culture & Travel Group Holdings Limited:O	44,532	58,337		0.01	2010-09-06
764	8155	South China Assets Holdings Limited:O	608,000	133,152		0.01	2010-08-03
765	8317	Finet Group Limited:O	20,000	11,000		0.01	2010-09-01
766	0066	MTR CORPORATION LIMITED:O	313,456	9,309,643		0.01	2010-09-30
767	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,600		0.01	2010-04-19
768	2343	PACIFIC BASIN SHIPPING LIMITED:O	103,000	592,250		0.01	2010-10-04
769	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	894,000	6,222,240		0.01	2010-10-04
770	0222	MIN XIN HOLDINGS LIMITED:O	24,400	89,060		0.01	2010-09-24
771	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	78,960		0.01	2010-09-09
772	0826	Tiangong International Company Limited:O	22,000	86,680		0.01	2010-08-24
773	0023	BANK OF EAST ASIA, LIMITED (THE):O	105,939	3,506,581		0.01	2010-09-30
774	3398	CHINA TING GROUP HOLDINGS LIMITED:O	108,000	136,080		0.01	2010-09-15
775	0509	Century Sunshine Group Holdings Limited:O	115,000	36,800		0.01	2009-03-27
776	0860	Apollo Future Mobility Group Limited:O	127,443	96,857		0.01	2010-10-04
777	0563	Shanghai Industrial Urban Development Group Limited:O	133,900	535,600		0.01	2010-09-29
778	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	62,160		0.01	2010-01-05
779	0999	I.T LIMITED:O	60,000	311,400		0.01	2010-09-30
780	1387	China Dili Group:O	1,096,000	1,611,120		0.00	2010-10-04
781	0593	DreamEast Group Limited:O	10,200	49,470		0.00	2010-09-27
782	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	65,400		0.00	2010-09-28
783	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	418,560		0.00	2010-09-02
784	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,489,000	6,030,450		0.00	2010-10-04
785	0565	Art Group Holdings Limited (KY):O	50,000	12,750		0.00	2009-12-02
786	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	189,491	1,296,118		0.00	2010-08-26
787	0979	Green Energy Group Limited:O	21,160	13,966		0.00	2010-09-20
788	0212	NANYANG HOLDINGS LIMITED:O	2,000	35,000		0.00	2010-10-04
789	0626	Public Financial Holdings Limited:O	52,000	258,960		0.00	2009-12-17
790	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	13,000		0.00	2008-06-27
791	8025	Asian Capital Resources (Holdings) Limited:O	46,000	55,200		0.00	2010-05-17
792	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	97,000		0.00	2010-10-04
793	0903	TPV TECHNOLOGY LIMITED:O	110,000	545,600		0.00	2010-09-21
794	0990	Deep Source Holdings Limited:O	169,600	154,336		0.00	2010-09-10
795	0423	Hong Kong Economic Times Holdings Limited:O	20,000	51,000		0.00	2010-06-24
796	1683	International Mining Machinery Holdings Limited:O	60,000	445,800		0.00	2010-10-04
797	3383	Agile Group Holdings Limited (KY):O	158,000	1,409,360		0.00	2010-09-30
798	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
799	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	529,200		0.00	2010-03-30
800	1238	Powerlong Real Estate Holdings Limited:O	182,000	398,580		0.00	2010-06-10
801	0169	Wanda Hotel Development Company Limited:O	50,000	17,500	*	0.00	2007-09-11
802	0011	HANG SENG BANK, LIMITED:O	85,300	9,963,040		0.00	2010-10-04
803	0206	CM Energy Tech Co., Ltd.:O	30,000	33,000		0.00	2010-07-26
804	0970	New Sparkle Roll International Group Limited:O	125,000	146,250		0.00	2010-10-04
805	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	20,400		0.00	2010-05-11
806	1393	Hidili Industry International Development Limited:O	91,000	708,890		0.00	2010-10-04
807	0005	HSBC HOLDINGS PLC:O	774,972	62,152,754		0.00	2010-10-04
808	1163	Dejin Resources Group Company Limited:O	286,000	121,550		0.00	2010-10-04
809	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,000	384,300		0.00	2010-09-29
810	0672	Zhong An Group Limited:O	101,400	195,702		0.00	2010-10-04
811	0393	Glorious Sun Enterprises Limited:O	46,000	141,680		0.00	2010-09-27
812	1102	Enviro Energy International Holdings Limited:O	120,000	52,200		0.00	2010-09-30
813	0433	North Mining Shares Company Limited:O	541,875	173,400		0.00	2010-09-08
814	3393	Wasion Holdings Limited:O	40,000	242,800		0.00	2010-09-30
815	1083	Towngas Smart Energy Company Limited:O	105,200	374,512		0.00	2010-04-15
816	0777	NetDragon Websoft Holdings Limited:O	22,500	86,850		0.00	2010-05-14
817	8010	Sing Pao Media Enterprises Limited:O	83,819	1,257	*	0.00	2007-06-26
818	2340	ISP Holdings Limited:O	14,073	12,103		0.00	2010-06-28
819	0763	ZTE CORPORATION:H	22,100	669,630		0.00	2010-10-04
820	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	291,224	483,432		0.00	2010-07-02
821	0395	Smartac International Holdings Limited:O	72,000	27,720		0.00	2010-08-20
822	1194	Bay Area Gold Group Limited:O	106,000	152,640		0.00	2010-09-08
823	2337	SHANGHAI FORTE LAND CO., LTD.:H	44,000	100,760		0.00	2010-04-13
824	2007	Country Garden Holdings Company Limited:O	695,464	1,787,342		0.00	2010-09-21
825	0674	China Tangshang Holdings Limited:O	412,000	96,820		0.00	2010-07-15
826	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	6,200		0.00	2010-06-23
827	0512	Grand Pharmaceutical Group Limited:O	59,500	39,270		0.00	2010-05-07
828	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2010-08-18
829	2280	HC Group Inc.:O	20,000	15,600		0.00	2008-04-03
830	2238	Guangzhou Automobile Group Co., Ltd.:H	90,226	1,200,006		0.00	2010-10-04
831	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,368	2,173,272		0.00	2010-10-04
832	0623	SinoMedia Holding Limited:O	23,000	54,740		0.00	2010-09-22
833	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	132,500		0.00	2010-10-04
834	0369	Wing Tai Properties Limited:O	53,354	157,928		0.00	2010-09-30
835	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	102,000	59,160		0.00	2010-06-28
836	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	221,340		0.00	2010-09-27
837	0546	Fufeng Group Limited:O	66,000	376,860		0.00	2010-10-04
838	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	980		0.00	2010-01-20
839	2362	Jinchuan Group International Resources Co. Ltd:O	25,200	36,036		0.00	2010-09-27
840	2341	EcoGreen International Group Limited:O	18,000	45,180		0.00	2010-09-28
841	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	110,000	169,400		0.00	2010-10-04
842	1177	SINO BIOPHARMACEUTICAL LIMITED:O	190,001	592,803		0.00	2010-09-30
843	0040	Gold Peak Technology Group Limited:O	30,000	31,200		0.00	2010-09-21
844	3813	Pou Sheng International (Holdings) Limited:O	163,000	171,150		0.00	2010-09-22
845	0384	CHINA GAS HOLDINGS LIMITED:O	138,000	592,020		0.00	2010-09-21
846	8203	Kaisun Holdings Limited:O	80,000	40,000		0.00	2010-09-27
847	1338	BaWang International (Group) Holding Limited:O	110,000	386,100		0.00	2010-10-04
848	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,671	1,468,786		0.00	2010-09-29
849	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	361,000	171,475		0.00	2010-05-13
850	3323	China National Building Material Company Limited:H	54,000	982,800		0.00	2010-10-04
851	0207	Joy City Property Limited:O	20,000	35,200		0.00	2010-09-29
852	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	209,100	35,129		0.00	2010-08-13
853	0914	Anhui Conch Cement Company Limited:H	32,000	1,156,800		0.00	2010-10-04
854	0810	China Castson 81 Finance Company Limited (BM):O	60,000	8,220		0.00	2010-06-18
855	0506	China Foods Limited:O	102,000	678,300		0.00	2010-09-30
856	0110	China Fortune Holdings Limited:O	30,000	11,700		0.00	2009-09-10
857	0487	SUCCESS UNIVERSE GROUP LIMITED:O	87,000	29,145		0.00	2009-09-18
858	3328	Bank of Communications Co., Ltd.:H	945,734	7,925,251		0.00	2010-10-04
859	2338	WEICHAI POWER CO., LTD.:H	7,200	614,160		0.00	2010-09-24
860	1088	China Shenhua Energy Company Limited:H	120,500	4,018,675		0.00	2010-10-04
861	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	20,300		0.00	2009-10-14
862	0952	Quam Plus International Financial Limited:O	33,333	13,667		0.00	2010-09-29
863	0255	Lung Kee Group Holdings Limited:O	22,000	97,680		0.00	2010-09-29
864	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	56,000	441,840		0.00	2010-09-27
865	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	81,900		0.00	2010-09-21
866	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	32,500		0.00	2010-09-15
867	2038	FIH Mobile Limited:O	246,000	1,419,420		0.00	2010-10-04
868	0094	Greenheart Group Limited:O	23,030	54,811		0.00	2010-09-22
869	1318	GREENS HOLDINGS LTD:O	42,000	39,060		0.00	2010-09-13
870	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	112,000	724,640		0.00	2010-09-30
871	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	237,996	4,631,402		0.00	2010-10-04
872	0371	Beijing Enterprises Water Group Limited:O	150,700	394,834		0.00	2010-10-04
873	2330	China Uptown Group Company Limited:O	28,000	22,400		0.00	2009-08-12
874	0296	Emperor Entertainment Hotel Limited:O	42,220	59,108		0.00	2010-08-10
875	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,631	68,428		0.00	2010-06-21
876	0073	ASIAN CITRUS HOLDINGS LIMITED:O	28,000	216,440		0.00	2010-10-04
877	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	83,200		0.00	2010-09-28
878	1037	Maxnerva Technology Services Limited:O	9,847	4,480		0.00	2007-08-09
879	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	14,880		0.00	2008-01-23
880	2233	WEST CHINA CEMENT LIMITED:O	136,000	340,000		0.00	2010-10-04
881	0087	SWIRE PACIFIC LIMITED:B	95,000	1,909,500		0.00	2010-08-23
882	0258	TOMSON GROUP LIMITED:O	44,000	133,760		0.00	2010-09-07
883	0019	SWIRE PACIFIC LIMITED:A	28,500	3,086,550		0.00	2010-09-27
884	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,376	318,620		0.00	2010-10-04
885	8078	China Creative Digital Entertainment Limited:O	26,000	10,660		0.00	2010-09-20
886	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	26,400		0.00	2009-09-09
887	0806	Value Partners Group Limited:O	49,000	274,400		0.00	2010-10-04
888	0533	GOLDLION HOLDINGS LIMITED:O	30,000	90,900		0.00	2010-09-17
889	3633	Zhongyu Energy Holdings Limited:O	60,000	41,400		0.00	2010-07-29
890	1313	China Resources Building Materials Technology Holdings Limited:O	198,000	926,640		0.00	2010-09-30
891	1199	COSCO SHIPPING Ports Limited:O	82,000	984,000		0.00	2010-09-21
892	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,280	155,514		0.00	2010-09-29
893	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	51,200	1,346,560		0.00	2010-10-04
894	8109	Kirin Group Holdings Limited:O	5,280	12,144		0.00	2010-10-04
895	0467	United Energy Group Limited:O	383,000	260,440		0.00	2010-05-13
896	3818	China Dongxiang (Group) Co., Ltd.:O	168,000	798,000		0.00	2010-09-28
897	0083	SINO LAND COMPANY LIMITED:O	144,793	2,397,772		0.00	2010-09-30
898	1076	Imperial Pacific International Holdings Limited:O	35,000	10,325	*	0.00	2007-07-27
899	0660	Wai Chun Bio-Technology Limited:O	450,000	111,600		0.00	2010-09-29
900	0554	Hans Group Holdings Limited (KY):O	108,000	30,240		0.00	2008-11-20
901	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	218,400		0.00	2010-09-20
902	0493	GOME Retail Holdings Limited:O	479,000	1,101,700		0.00	2010-10-04
903	0290	GoFintech Quantum Innovation Limited:O	40,000	15,600		0.00	2010-05-31
904	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	5,820		0.00	2010-03-12
905	0895	Dongjiang Environmental Company Limited:H	10,000	32,900		0.00	2010-09-29
906	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	75,000		0.00	2010-10-04
907	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	259,800		0.00	2010-10-04
908	3900	Greentown China Holdings Limited:O	45,000	378,900		0.00	2010-09-17
909	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	27,300		0.00	2010-09-09
910	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	235,600		0.00	2010-09-30
911	0325	Trauson Holdings Company Limited:O	21,000	78,540		0.00	2010-09-17
912	0086	SUN HUNG KAI & CO. LIMITED:O	47,244	273,543		0.00	2010-08-20
913	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	33,320		0.00	2010-02-01
914	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	67,920		0.00	2009-12-03
915	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	56,500		0.00	2010-08-16
916	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	35,094	994,915		0.00	2010-08-25
917	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	37,560		0.00	2010-09-27
918	0291	China Resources Beer (Holdings) Company Limited:O	62,000	2,108,000		0.00	2010-09-13
919	1131	Agritrade Resources Limited:O	15,000	13,650		0.00	2010-08-25
920	1688	Alibaba.com Limited:O	129,500	2,082,360		0.00	2010-10-04
921	1361	361 Degrees International Limited:O	53,000	427,180		0.00	2010-09-28
922	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	39,360		0.00	2010-04-27
923	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	207,920	3,372,462		0.00	2010-09-21
924	0250	SINO-I TECHNOLOGY LIMITED:O	506,166	22,777		0.00	2010-04-19
925	0928	King International Investment Limited (KY):O	56,000	22,400	*	0.00	2008-01-18
926	0332	Yuan Heng Gas Holdings Limited:O	200,000	27,600		0.00	2010-08-06
927	0059	Skyfame Realty (Holdings) Limited:O	37,246	19,740	*	0.00	2009-09-29
928	8131	ABC MULTIACTIVE LIMITED:O	4,000	1,680		0.00	2007-08-01
929	0002	CLP HOLDINGS LIMITED:O	59,930	3,688,692		0.00	2010-09-29
930	0063	China Asia Valley Group Limited:O	65,000	11,960		0.00	2010-05-04
931	0117	Tianli Holdings Group Limited:O	10,000	8,600		0.00	2008-09-01
932	0945	MANULIFE FINANCIAL CORPORATION:O	43,508	4,213,750		0.00	2010-10-04
933	1052	Yuexiu Transport Infrastructure Limited:O	40,841	169,082		0.00	2010-10-04
934	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	189,000	442,260		0.00	2010-09-17
935	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	14,010	252		0.00	2010-06-30
936	0297	Sinofert Holdings Limited:O	170,000	768,400		0.00	2010-09-27
937	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	27,300		0.00	2010-09-20
938	0373	ALLIED GROUP LIMITED (HK):O	5,000	152,500		0.00	2009-12-03
939	1386	Vestate Group Holdings Limited:O	15,000	21,600		0.00	2010-04-15
940	0704	Huscoke Holdings Limited:O	104,000	50,440		0.00	2010-04-01
941	0294	Yangtzekiang Garment Limited:O	5,000	8,150		0.00	2010-09-20
942	1899	Xingda International Holdings Limited:O	36,000	259,200		0.00	2010-09-27
943	0489	DongFeng Motor Group Company Limited (CN):H	66,000	1,074,480		0.00	2010-09-30
944	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	14,000	1,232		0.00	2010-04-01
945	3933	United Laboratories International Holdings Limited (The):O	30,000	459,600		0.00	2010-10-04
946	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	65,500	5,167,950		0.00	2010-10-04
947	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	70,000	233,800		0.00	2010-09-30
948	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	70,001	99,401		0.00	2010-04-14
949	0817	China Jinmao Holdings Group Limited:O	208,000	476,320		0.00	2010-09-17
950	3344	GTI Holdings Limited (KY):O	10,000	11,900		0.00	2010-09-08
951	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	180,529		0.00	2009-10-28
952	2689	Nine Dragons Paper (Holdings) Limited:O	105,000	1,421,700		0.00	2010-10-04
953	8163	NOIZ Group Limited:O	120,000	12,000		0.00	2010-09-29
954	0917	NEW WORLD CHINA LAND LIMITED:O	129,000	377,970		0.00	2010-07-28
955	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	99,000		0.00	2010-10-04
956	0010	HANG LUNG GROUP LIMITED:O	30,000	1,539,000		0.00	2010-09-01
957	0436	New Universe Environmental Group Limited:O	44,800	10,170		0.00	2010-05-03
958	0147	International Business Settlement Holdings Limited:O	414,000	240,120		0.00	2010-08-25
959	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	98,800	691,600		0.00	2010-10-04
960	1039	Changyou International Group Limited:O	17,000	75,480		0.00	2010-10-04
961	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,053	7,334,992		0.00	2010-09-29
962	2382	Sunny Optical Technology (Group) Company Limited:O	21,000	35,280		0.00	2010-01-28
963	3899	CIMC Enric Holdings Limited:O	18,000	65,700		0.00	2010-04-23
964	0499	Qingdao Holdings International Limited:O	10,400	55,744		0.00	2010-09-08
965	0209	Winshine Science Company Limited:O	32,000	32,960		0.00	2009-09-17
966	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,800		0.00	2009-06-05
967	0163	Emperor International Holdings Limited:O	60,000	101,400		0.00	2010-09-24
968	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	120,000	145,200		0.00	2010-09-21
969	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,800		0.00	2010-09-14
970	0476	Ev Dynamics (Holdings) Limited:O	24,971	9,614		0.00	2010-04-13
971	0851	Sheng Yuan Holdings Limited:O	16,700	28,724		0.00	2010-04-01
972	0313	Richly Field China Development Limited:O	172,348	26,886		0.00	2010-10-04
973	0143	Guoan International Limited:O	100,000	8,700		0.00	2009-07-06
974	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	408,000		0.00	2010-09-28
975	8190	Combest Holdings Limited:O	60,000	24,600		0.00	2010-08-11
976	0891	Trinity Limited (BM):O	30,000	242,100		0.00	2010-09-27
977	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,727	13,721		0.00	2010-09-21
978	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	200,500	5,052,600		0.00	2010-10-04
979	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,680		0.00	2010-09-20
980	0464	China In-Tech Limited:O	8,000	4,800		0.00	2010-09-01
981	0198	SMI Holdings Group Limited:O	106,976	67,395		0.00	2010-09-30
982	2005	SSY Group Limited (KY):O	45,000	135,900		0.00	2010-09-30
983	8048	Yu Tak International Holdings Limited:O	18,000	2,484		0.00	2007-06-26
984	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	24,420		0.00	2009-08-12
985	0941	China Mobile Limited (HK):O	349,470	28,062,441		0.00	2010-10-04
986	0606	China Agri-Industries Holdings Limited:O	69,000	753,480		0.00	2010-10-04
987	0589	Portico International Holdings Limited:O	9,500	198,075		0.00	2010-09-30
988	1813	KWG Group Holdings Limited:O	48,500	291,000		0.00	2010-09-28
989	8047	China Ocean Group Development Limited:O	45,000	6,615		0.00	2010-08-31
990	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,753,000	25,445,340		0.00	2010-10-04
991	8050	Quantum Thinking Limited:O	10,000	2,290		0.00	2007-06-26
992	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	10,900		0.00	2008-05-21
993	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	7,920		0.00	2010-09-30
994	8279	AGTech Holdings Limited:O	60,000	19,200		0.00	2010-03-04
995	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	13,650		0.00	2010-05-12
996	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	107,520		0.00	2010-06-25
997	0825	New World Department Store China Limited:O	27,000	213,300		0.00	2010-09-28
998	2222	NVC International Holdings Limited:O	48,000	184,320		0.00	2010-09-30
999	8167	Neo Telemedia Limited:O	240,000	34,080		0.00	2010-09-29
1000	3918	NagaCorp Ltd.:O	32,013	43,858		0.00	2010-08-25
1001	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,000	13,800		0.00	2010-09-20
1002	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	169,050		0.00	2010-09-27
1003	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	72,200	1,210,072		0.00	2010-09-14
1004	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	16,700		0.00	2010-10-04
1005	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	170,000	14,790		0.00	2010-04-27
1006	0933	Viva Goods Company Limited:O	247,425	192,992		0.00	2010-09-28
1007	0577	South Shore Holdings Limited:O	8,852	5,754		0.00	2009-10-16
1008	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	57,000	1,245,450		0.00	2010-09-28
1009	0161	AVIC International Holdings Limited:H	4,000	15,120		0.00	2010-04-20
1010	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	617,500		0.00	2010-09-14
1011	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	182,000		0.00	2009-11-18
1012	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,057	608,303		0.00	2010-09-27
1013	1111	Chong Hing Bank Limited:O	6,000	117,840		0.00	2010-09-29
1014	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,800	246,840		0.00	2010-10-04
1015	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	86,520		0.00	2010-09-13
1016	1818	Zhaojin Mining Industry Company Limited:H	6,000	148,500		0.00	2010-08-16
1017	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,000	197,400		0.00	2010-10-04
1018	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	208,080		0.00	2010-10-04
1019	0578	Rosan Resources Holdings Limited:O	39,900	13,167	*	0.00	2010-05-27
1020	0547	Digital Domain Holdings Limited:O	117,200	23,557		0.00	2010-07-02
1021	2688	ENN Energy Holdings Limited:O	14,000	328,300		0.00	2010-10-04
1022	1878	SOUTHGOBI RESOURCES LTD.:O	2,450	193,550		0.00	2010-09-29
1023	0101	HANG LUNG PROPERTIES LIMITED:O	55,000	2,051,500		0.00	2010-10-04
1024	0531	Samson Holding Ltd.:O	40,000	54,800		0.00	2010-09-21
1025	1161	WATER OASIS GROUP LIMITED:O	10,000	12,500		0.00	2010-09-08
1026	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	229,540		0.00	2010-10-04
1027	0534	SHK Hong Kong Industries Limited:Wrnt	4,800	931		0.00	2009-04-27
1028	1886	China Huiyuan Juice Group Limited:O	19,000	103,550		0.00	2010-09-16
1029	0573	Tao Heung Holdings Limited:O	13,000	38,350		0.00	2010-09-07
1030	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	85,000	41,225		0.00	2010-09-29
1031	8206	Shentong Robot Education Group Company Limited:O	15,000	23,700		0.00	2010-06-09
1032	0616	EMINENCE ENTERPRISE LIMITED:O	4,485	1,794		0.00	2010-01-14
1033	1368	Xtep International Holdings Limited:O	26,500	175,960		0.00	2010-09-29
1034	0794	Come Sure Group (Holdings) Limited:O	4,000	4,560		0.00	2010-04-19
1035	0746	Lee & Man Chemical Company Limited:O	10,000	67,000		0.00	2010-08-09
1036	0472	New Silkroad Culturaltainment Limited:O	20,000	12,000		0.00	2010-09-29
1037	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,110	30,619		0.00	2010-05-14
1038	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,688	1,437,244		0.00	2010-09-29
1039	0142	FIRST PACIFIC COMPANY LIMITED:O	46,018	345,595		0.00	2010-06-22
1040	0801	Golden Meditech Holdings Limited:O	20,000	30,800		0.00	2010-04-28
1041	0848	Maoye International Holdings Limited:O	59,000	211,220		0.00	2010-09-16
1042	1383	LET Group Holdings Limited:O	14,000	17,780		0.00	2010-09-13
1043	0001	CK Hutchison Holdings Limited:O	26,340	3,129,192		0.00	2010-09-24
1044	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	147,840		0.00	2010-09-22
1045	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-29
1046	0159	Brockman Mining Limited:O	43,200	64,800		0.00	2010-03-15
1047	0973	L'Occitane International S.A.:O	15,750	329,175		0.00	2010-09-30
1048	1004	China Smarter Energy Group Holdings Limited:O	14,600	29,200		0.00	2010-05-10
1049	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	307,450		0.00	2010-10-04
1050	0762	CHINA UNICOM (HONG KONG) LIMITED:O	238,786	2,769,918		0.00	2010-10-04
1051	2020	ANTA Sports Products Limited:O	25,000	462,500		0.00	2010-09-28
1052	0691	China Shanshui Cement Group Limited:O	28,000	136,920		0.00	2010-10-04
1053	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	6,240		0.00	2010-03-12
1054	0558	L.K. Technology Holdings Limited:O	10,000	19,700		0.00	2008-05-07
1055	1823	Huayu Expressway Group Limited:O	4,000	5,120		0.00	2009-12-29
1056	2188	China Titans Energy Technology Group Co., Limited:O	8,000	8,480		0.00	2010-09-15
1057	2010	Real Nutriceutical Group Limited:O	10,000	66,100		0.00	2010-10-04
1058	0609	Tiande Chemical Holdings Limited:O	4,000	7,000		0.00	2008-10-13
1059	0220	Uni-President China Holdings Ltd.:O	34,000	197,200		0.00	2010-10-04
1060	0448	Branded Lifestyle Holdings Limited:O	9,070	11,700		0.00	2010-09-14
1061	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	20,600	*	0.00	2010-09-30
1062	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	17,460		0.00	2010-08-31
1063	0144	China Merchants Port Holdings Company Limited:O	22,055	648,417		0.00	2010-09-27
1064	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	854,700		0.00	2010-09-30
1065	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,500		0.00	2010-09-14
1066	1193	China Resources Gas Group Limited:O	14,400	164,448		0.00	2010-09-30
1067	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	238,560		0.00	2010-10-04
1068	0886	Silver Base Group Holdings Limited:O	10,000	40,700		0.00	2010-09-29
1069	0880	SJM Holdings Limited:O	43,000	407,210		0.00	2010-09-30
1070	0177	Jiangsu Expressway Company Limited:H	10,000	80,700		0.00	2010-10-04
1071	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,653	28,104		0.00	2010-05-04
1072	0522	ASMPT Limited:O	3,200	231,360		0.00	2010-10-04
1073	0303	VTECH HOLDINGS LIMITED:O	2,000	160,700		0.00	2010-09-30
1074	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,440		0.00	2010-04-01
1075	0883	CNOOC LIMITED:O	351,000	5,538,780		0.00	2010-10-04
1076	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	79,650		0.00	2010-09-27
1077	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	10,600	*	0.00	2010-01-15
1078	0189	DONGYUE GROUP LIMITED:O	15,000	39,900		0.00	2010-09-28
1079	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	13,120		0.00	2010-08-16
1080	3339	Lonking Holdings Limited:O	15,000	122,250		0.00	2010-10-04
1081	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,195	8,726		0.00	2010-07-30
1082	1836	Stella International Holdings Limited:O	5,500	85,250		0.00	2009-12-03
1083	0337	Greenland Hong Kong Holdings Limited:O	7,175	27,265		0.00	2010-07-27
1084	0591	China High Precision Automation Group Limited:O	7,000	35,280		0.00	2010-09-27
1085	0685	Media Chinese International Limited (BM):O	11,000	22,660		0.00	2007-06-29
1086	0550	Allegro Culture Limited:O	2,000	4,220		0.00	2010-09-08
1087	2313	Shenzhou International Group Holdings Limited:O	8,000	76,080		0.00	2010-09-28
1088	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	182,800		0.00	2010-09-27
1089	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	890		0.00	2007-06-26
1090	1038	CK Infrastructure Holdings Limited:O	13,296	407,522		0.00	2010-09-16
1091	1104	APAC Resources Limited:O	40,000	18,400		0.00	2010-03-02
1092	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,555	87,275		0.00	2010-09-27
1093	2389	Beijing Health (Holdings) Limited (KY):O	24,000	4,776		0.00	2009-07-31
1094	1068	China Yurun Food Group Limited:O	10,000	285,000		0.00	2010-08-27
1095	0425	Minth Group Limited:O	6,000	91,800		0.00	2010-05-17
1096	0814	Beijing Jingkelong Company Limited:H	1,000	9,280		0.00	2010-08-23
1097	1788	Guotai Junan International Holdings Limited:O	9,000	38,340		0.00	2010-09-21
1098	0302	OCBC Bank (Hong Kong) Limited:O	1,600	154,320		0.00	2010-07-29
1099	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	19,100		0.00	2010-08-02
1100	8043	ERA Mining Machinery Limited:O	28,000	15,400		0.00	2010-10-04
1101	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	103,920		0.00	2010-09-29
1102	0266	TIAN TECK LAND LIMITED:O	2,304	14,054		0.00	2007-06-26
1103	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	110,960		0.00	2010-06-10
1104	0557	China Tian Yuan Healthcare Group Limited:O	1,813	1,523		0.00	2010-01-04
1105	0378	FDG Kinetic Limited:O	2,100	3,423		0.00	2009-12-18
1106	2128	China Lesso Group Holdings Limited:O	14,000	61,180		0.00	2010-10-04
1107	0822	Ka Shui International Holdings Limited:O	4,000	2,200		0.00	2010-07-12
1108	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	27,400		0.00	2010-09-29
1109	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	248,400		0.00	2010-10-04
1110	0982	Huafa Property Services Group Company Limited:O	40,000	20,800		0.00	2010-09-22
1111	2300	AMVIG Holdings Limited:O	4,000	24,520		0.00	2010-09-21
1112	1234	China Lilang Limited:O	5,000	66,300		0.00	2010-09-28
1113	1228	Superb Summit International Group Limited:O	15,000	4,950		0.00	2010-09-29
1114	0526	Lisi Group (Holdings) Limited (BM):O	10,000	7,900		0.00	2009-04-14
1115	0756	Summi (Group) Holdings Limited:O	4,000	11,680		0.00	2010-09-28
1116	2888	STANDARD CHARTERED PLC:O	8,223	1,850,175		0.00	2010-09-30
1117	2883	China Oilfield Services Limited:H	6,000	78,240		0.00	2010-09-08
1118	0877	OM Technologies (Group) Limited:O	3,000	17,340		0.00	2010-08-30
1119	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,321	94,587		0.00	2010-09-08
1120	0988	Silk Road Logistics Holdings Limited:O	6,869	7,144		0.00	2010-09-01
1121	2002	China Sunshine Paper Holdings Company Limited:O	1,500	5,985		0.00	2010-04-12
1122	0043	C.P. POKPHAND CO. LTD.:O	22,000	13,860		0.00	2010-07-26
1123	0659	CTF Services Limited (BM):O	7,831	122,164		0.00	2010-07-22
1124	1109	CHINA RESOURCES LAND LIMITED:O	18,000	280,440		0.00	2010-09-16
1125	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,560		0.00	2010-05-04
1126	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	17,600		0.00	2010-09-30
1127	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	455,880		0.00	2010-09-28
1128	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,800	136,728		0.00	2010-09-21
1129	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	32,000		0.00	2009-12-18
1130	0813	Shimao Group Holdings Limited:O	12,000	156,480		0.00	2010-09-21
1131	0246	REAL GOLD MINING LIMITED:O	3,000	42,000		0.00	2010-10-04
1132	1064	Zhong Hua International Holdings Limited:O	500	555		0.00	2008-12-30
1133	0846	Mingfa Group (International) Company Limited:O	19,000	43,320		0.00	2010-04-27
1134	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,400		0.00	2010-05-03
1135	1171	Yankuang Energy Group Company Limited:H	6,000	121,200		0.00	2010-10-04
1136	0053	GUOCO GROUP LIMITED:O	1,000	90,500		0.00	2010-09-16
1137	2268	Youyuan International Holdings Limited:O	3,000	9,000		0.00	2010-10-04
1138	1072	Dongfang Electric Corporation Limited:H	1,000	36,800		0.00	2010-10-04
1139	0968	Little Sheep Group Limited:O	3,000	15,720		0.00	2010-09-07
1140	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,276	187,551		0.00	2010-10-04
1141	0583	Great Wall Pan Asia Holdings Limited:O	4,000	5,800		0.00	2010-09-22
1142	1882	Haitian International Holdings Limited:O	4,000	31,280		0.00	2010-09-30
1143	0210	Daphne International Holdings Limited:O	4,000	37,120		0.00	2010-09-27
1144	0226	LIPPO LIMITED (HK):O	1,220	3,721		0.00	2010-08-20
1145	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	66,400		0.00	2010-09-15
1146	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,630		0.00	2008-07-07
1147	0511	TELEVISION BROADCASTS LIMITED:O	1,000	43,100		0.00	2010-09-30
1148	1866	CHINA XLX FERTILISER LTD.:O	2,000	6,480		0.00	2010-06-03
1149	0151	Want Want China Holdings Limited:O	25,000	184,750		0.00	2010-09-30
1150	0538	Ajisen (China) Holdings Limited:O	2,000	25,800		0.00	2010-08-12
1151	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	86,850		0.00	2010-09-20
1152	2356	DAH SING BANKING GROUP LIMITED:O	2,011	30,286		0.00	2010-07-20
1153	1833	Intime Retail (Group) Company Limited:O	3,000	33,480		0.00	2010-09-28
1154	0678	Genting Hong Kong Limited:O	13,000	47,450		0.00	2010-09-07
1155	1628	Yuzhou Group Holdings Company Limited:O	4,000	9,800		0.00	2010-03-23
1156	0901	Goldstone Investment Group Limited:O	2,264	147		0.00	2010-09-29
1157	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	219,600		0.00	2010-08-17
1158	0494	LI & FUNG LIMITED:O	6,000	253,500		0.00	2010-09-08
1159	3308	Golden Eagle Retail Group Limited:O	3,000	65,250		0.00	2010-09-21
1160	8172	Lajin Entertainment Network Group Limited:O	600	216		0.00	2010-05-07
1161	0069	SHANGRI-LA ASIA LIMITED:O	4,000	70,800		0.00	2010-09-17
1162	0960	Longfor Group Holdings Limited:O	6,500	60,125		0.00	2010-08-26
1163	1928	Sands China Ltd.:O	10,000	148,400		0.00	2010-10-04
1164	0700	TENCENT HOLDINGS LIMITED:O	2,100	362,040		0.00	2010-09-29
1165	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	1,421		0.00	2008-10-14
1166	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	2,090		0.00	2010-08-30
1167	0530	Goldin Financial Holdings Limited:O	2,891	2,515		0.00	2010-03-05
1168	3368	Parkson Retail Group Limited:O	2,000	27,920		0.00	2010-09-15
1169	0683	KERRY PROPERTIES LIMITED:O	1,000	42,850		0.00	2010-09-14
1170	0283	Goldin Properties Holdings Limited:O	580	3,045		0.00	2008-05-28
1171	6051	Youzan Technology Limited:O	1,000	365		0.00	2010-05-04
1172	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	9,750		0.00	2010-06-11
1173	2168	AirPower Technologies Limited:O	500	3,720		0.00	2010-09-27
1174	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	953	2,058		0.00	2010-08-31
1175	0802	China e-Wallet Payment Group Limited:O	2	9		0.00	2010-07-30

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