EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS ID: B01606

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CCASS holdings on 2010-10-08

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	0534	SHK Hong Kong Industries Limited:Wrnt	9,612,000	1,864,728		2.58	2009-04-27
2	0666	SHK Hong Kong Industries Limited:O	95,710,000	28,234,450		2.56	2010-09-29
3	0621	Taung Gold International Limited:O	23,712,200	11,500,417		1.36	2010-10-08
4	0195	Greentech Technology International Limited:O	19,640,000	31,424,000		0.68	2010-10-08
5	1180	Paradise Entertainment Limited (BM):O	6,140,000	644,700		0.37	2010-09-27
6	8266	Zhuoxin International Holdings Limited:O	1,520,000	387,600		0.32	2010-10-07
7	8228	National Arts Group Holdings Limited:O	1,200,000	1,212,000		0.25	2010-09-03
8	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	688,000	199,520		0.24	2010-09-03
9	2002	China Sunshine Paper Holdings Company Limited:O	910,000	3,885,700		0.23	2010-10-08
10	0760	Talent Property Group Limited:O	4,183,210	1,903,361		0.19	2010-09-10
11	0908	Zhuhai Holdings Investment Group Limited:O	1,538,000	1,045,840		0.14	2010-04-30
12	0747	Shenyang Public Utility Holdings Company Limited:H	534,000	347,100		0.13	2010-10-08
13	0406	YAU LEE HOLDINGS LIMITED:O	512,000	593,920		0.12	2010-09-09
14	0296	Emperor Entertainment Hotel Limited:O	1,455,000	1,993,350		0.11	2010-10-07
15	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	626,000	469,500		0.10	2010-09-15
16	8046	Heng Xin China Holdings Limited:O	1,732,000	1,402,920		0.10	2010-10-05
17	0630	AMCO United Holding Limited:O	1,428,000	492,660		0.09	2010-10-07
18	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	234,000	376,740		0.09	2010-09-22
19	0397	Minerva Group Holding Limited:O	1,203,208	274,331		0.09	2010-10-07
20	0717	Emperor Capital Group Limited:O	735,600	345,732		0.08	2010-10-08
21	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	345,000	2,132,100		0.08	2010-10-08
22	8250	Du Du Holdings Limited (KY):O	410,000	101,270		0.08	2010-10-07
23	1003	Huanxi Media Group Limited:O	1,820,200	94,650		0.08	2010-09-28
24	2777	Guangzhou R&F Properties Co., Ltd.:H	767,600	8,505,008		0.08	2010-10-08
25	0618	Peking University Resources (Holdings) Company Limited:O	810,000	307,800		0.07	2010-10-08
26	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	114,000	1,655,280		0.07	2010-10-08
27	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	212,000	92,220		0.07	2010-07-15
28	0761	Bel Global Resources Holdings Limited:O	2,100,000	373,800		0.07	2010-09-30
29	2345	Shanghai Prime Machinery Company Limited:H	512,000	824,320		0.07	2010-10-08
30	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	450,000	171,000		0.06	2009-10-22
31	3344	GTI Holdings Limited (KY):O	280,000	319,200		0.06	2010-10-04
32	0228	China Energy Development Holdings Limited:O	2,660,000	1,290,100		0.06	2010-10-08
33	0965	Playmates Toys Limited:Wrnt	81,716	7,926		0.06	2010-09-10
34	0166	New Times Corporation Limited (BM):O	4,800,000	1,180,800		0.06	2010-10-06
35	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,581,406	265,676		0.06	2010-06-24
36	0280	KING FOOK HOLDINGS LIMITED:O	250,000	540,000		0.06	2010-10-08
37	0149	China Agri-Products Exchange Limited:O	2,600,000	137,800		0.05	2010-09-29
38	0959	Century Entertainment International Holdings Limited:O	1,948,000	296,096		0.05	2010-10-08
39	8130	Dadi International Group Limited:O	666,020	136,534		0.05	2010-09-30
40	1399	Veson Holdings Limited (KY):O	500,000	415,000		0.05	2010-09-30
41	8022	Evershine Group Holdings Limited:O	330,000	151,800		0.04	2010-10-08
42	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	80,000	201,600		0.04	2010-07-16
43	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,312,000	161,376		0.04	2010-08-30
44	0937	New Times Corporation Limited (BM):Wrnt	477,428	24,349		0.04	2010-09-08
45	0789	Artini Holdings Limited:O	500,000	255,000		0.04	2010-10-07
46	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	150,000		0.04	2010-01-13
47	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	599,000	347,420		0.04	2010-10-06
48	2128	China Lesso Group Holdings Limited:O	1,144,000	5,205,200		0.04	2010-10-08
49	2722	Chongqing Machinery & Electric Co., Ltd.:H	414,000	1,039,140		0.04	2010-10-07
50	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	890,000	578,500		0.04	2010-10-07
51	1005	MATRIX HOLDINGS LIMITED:O	265,047	326,008		0.04	2009-09-18
52	0648	SoftMedx Healthcare Limited:O	5,000,000	270,000		0.04	2010-10-07
53	0216	CHINNEY INVESTMENTS, LIMITED:O	200,000	250,000		0.04	2010-01-05
54	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	50,851	241,034		0.04	2010-08-19
55	0055	Neway Group Holdings Limited:O	3,640,000	1,001,000		0.04	2010-04-16
56	0112	Lerthai Group Limited:O	118,000	213,580		0.03	2010-06-28
57	0802	China e-Wallet Payment Group Limited:O	100,000	480,000		0.03	2010-09-28
58	0123	Yuexiu Property Company Limited:O	2,366,000	4,282,460		0.03	2010-10-08
59	2323	Renco Holdings Group Limited (BM):O	300,000	115,500		0.03	2010-10-08
60	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	136,000	2,815,200		0.03	2010-10-08
61	0298	Chuang's China Investments Limited:O	500,000	260,000		0.03	2010-01-29
62	1822	China Wood International Holding Co., Limited:O	200,000	88,000		0.03	2010-08-06
63	0333	Top Form International Limited:O	340,000	210,800		0.03	2010-10-06
64	0061	Green Leader Holdings Group Limited:O	260,000	366,600		0.03	2010-10-08
65	3337	Anton Oilfield Services Group:O	652,000	508,560		0.03	2010-10-06
66	1222	WANG ON GROUP LIMITED:O	994,960	203,967		0.03	2010-09-17
67	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	114,000	641,820		0.03	2010-10-06
68	3303	Jutal Offshore Oil Services Limited:O	148,000	139,120		0.03	2010-09-30
69	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,204,000	845,004		0.03	2010-10-08
70	0628	Tong Tong AI Social Group Limited:O	504,000	70,056		0.03	2010-10-04
71	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	130,000	497,900		0.03	2010-10-06
72	0451	GCL New Energy Holdings Limited:O	16,000	39,200		0.03	2010-09-16
73	0275	Master Glory Group Limited:O	157,174	92,733		0.03	2009-12-22
74	0993	XinKong International Capital Holdings Limited:O	300,000	94,500		0.03	2010-04-29
75	0402	Peace Map Holding Limited:O	1,812,000	309,852		0.03	2010-09-30
76	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	86,000	67,940		0.03	2010-09-24
77	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	52,500		0.03	2010-06-04
78	1777	Fantasia Holdings Group Co., Limited:O	1,236,000	1,569,720		0.03	2010-10-08
79	0922	Anxian Yuan China Holdings Limited:O	500,000	210,000		0.03	2010-08-19
80	0407	HKC (HOLDINGS) LIMITED:Wrnt	125,480	22,837		0.03	2010-04-13
81	1125	LAI FUNG HOLDINGS LIMITED:O	2,000,000	580,000		0.02	2010-01-29
82	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	22,000	7,590	*	0.02	2007-06-26
83	1618	Metallurgical Corporation of China Ltd.:H	711,000	2,915,100		0.02	2010-10-08
84	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	12,000		0.02	2010-10-07
85	1142	E&P Global Holdings Limited:O	408,000	95,064		0.02	2010-09-27
86	0690	Uni-Bio Science Group Limited:O	320,000	136,000	*	0.02	2010-03-10
87	0075	Y. T. REALTY GROUP LIMITED:O	190,000	296,400		0.02	2009-04-23
88	3382	Tianjin Port Development Holdings Limited:O	1,458,000	2,668,140		0.02	2010-10-08
89	2357	AviChina Industry & Technology Company Limited:H	476,000	1,818,320		0.02	2010-10-08
90	0128	ENM Holdings Limited (HK):O	384,000	337,920		0.02	2010-10-08
91	0850	Long Well International Holdings Limited:O	840,000	537,600		0.02	2010-10-08
92	8156	Sinopharm Tech Holdings Limited:O	700,000	114,100		0.02	2010-09-29
93	2310	Times Universal Group Holdings Limited:O	70,000	39,900		0.02	2010-09-01
94	0643	CARRY WEALTH HOLDINGS LIMITED:O	78,000	41,340		0.02	2010-09-17
95	0439	KuangChi Science Limited:O	240,000	6,000	*	0.02	2008-03-18
96	0274	Renaissance Asia Silk Road Group Limited:O	860,000	130,720		0.02	2010-10-08
97	0575	Regent Pacific Group Limited:O	800,000	216,000		0.02	2010-10-05
98	8071	China Netcom Technology Holdings Limited:O	1,170,000	245,700		0.02	2010-09-15
99	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	44,000	374,000		0.02	2010-10-08
100	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	310,000	1,373,300		0.02	2010-10-08
101	1195	Kingwell Group Limited:O	300,000	165,000		0.02	2010-09-21
102	1988	China Minsheng Banking Corp., Ltd.:H	817,600	5,804,960		0.02	2010-10-08
103	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	312,000	45,864		0.02	2010-09-29
104	0910	China Sandi Holdings Limited:O	1,906,000	552,740		0.02	2010-09-24
105	8212	Celebrate International Holdings Limited:O	800,000	77,600		0.02	2010-06-28
106	0343	CULTURECOM HOLDINGS LIMITED:O	131,000	91,700		0.02	2010-08-13
107	2308	EVOC Intelligent Technology Company Limited:H	56,000	95,200		0.02	2008-08-11
108	8273	Zhejiang Prospect Company Limited:H	4,000	7,200		0.02	2010-09-29
109	0885	Rentian Technology Holdings Limited:O	704,000	85,184		0.02	2010-10-06
110	0196	Honghua Group Limited:O	556,000	561,560		0.02	2010-10-05
111	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	390,000	308,100		0.02	2010-10-04
112	0870	3D-GOLD Jewellery Holdings Limited:O	162,000	105,300	*	0.02	2010-02-19
113	0701	CNT GROUP LIMITED:O	306,802	110,449		0.02	2010-06-25
114	0329	OCI International Holdings Limited:O	600,000	39,600		0.02	2010-10-08
115	0273	MASON GROUP HOLDINGS LIMITED:O	200,410	45,092		0.02	2010-10-04
116	0622	Oshidori International Holdings Limited:O	1,166,275	144,618		0.02	2010-06-22
117	0709	GIORDANO INTERNATIONAL LIMITED:O	240,000	1,072,800		0.02	2010-10-05
118	0185	Zensun Enterprises Limited:O	420,000	63,420		0.02	2010-09-30
119	2866	COSCO SHIPPING Development Co., Ltd.:H	594,000	1,770,120		0.02	2010-10-08
120	0395	Smartac International Holdings Limited:O	272,000	108,800		0.02	2010-10-05
121	0082	Crazy Sports Group Limited:O	364,000	833,560		0.02	2010-10-08
122	8048	Yu Tak International Holdings Limited:O	150,000	21,750		0.02	2010-09-21
123	8150	Seamless Green China (Holdings) Limited:O	640,000	26,240	*	0.02	2009-11-02
124	1217	China Innovation Investment Limited:O	992,000	57,536		0.02	2010-08-23
125	3989	Capital Environment Holdings Limited:O	150,000	74,250		0.02	2010-09-09
126	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	29,500		0.01	2010-08-19
127	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160,500	841,020		0.01	2010-10-08
128	0475	Central Development Holdings Limited:O	40,000	35,600		0.01	2010-10-05
129	0271	Asiasec Properties Limited:O	180,000	171,000		0.01	2010-10-07
130	0523	CST Holding (HK) Limited (KY):Wrnt	66,240	8,744		0.01	2010-10-05
131	0887	Emperor Watch & Jewellery Limited:O	740,000	636,400		0.01	2010-10-08
132	1991	Ta Yang Group Holdings Limited:O	110,000	132,000		0.01	2008-01-17
133	2198	China Sanjiang Fine Chemicals Company Limited:O	143,000	451,880		0.01	2010-10-08
134	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	28,000	40,600		0.01	2010-10-08
135	0340	Tongguan Gold Group Limited:O	950,000	219,450		0.01	2010-10-06
136	1041	Lamtex Holdings Limited:O	6,342,000	114,156		0.01	2010-09-20
137	1070	TCL Electronics Holdings Limited:O	149,626	525,187		0.01	2010-10-07
138	0076	Elate Holdings Limited:O	36,224	26,444		0.01	2010-06-18
139	8117	China Primary Energy Holdings Limited:O	166,000	19,920		0.01	2010-08-02
140	8325	China Smartpay Group Holdings Limited:O	80,000	92,000		0.01	2010-10-07
141	8017	Long Success International (Holdings) Limited:O	200,000	26,600		0.01	2010-04-08
142	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,350,880	65,825		0.01	2010-10-07
143	0653	BONJOUR HOLDINGS LIMITED:O	384,000	568,320		0.01	2010-10-08
144	0745	China National Culture Group Limited:O	200,000	28,200		0.01	2009-08-07
145	0933	Viva Goods Company Limited:O	2,162,450	1,556,964		0.01	2010-10-08
146	2302	CNNC International Limited:O	55,000	379,500		0.01	2010-10-07
147	2626	Hunan Nonferrous Metals Corporation Limited:H	204,000	693,600		0.01	2010-10-07
148	0559	DeTai New Energy Group Limited:O	350,000	54,950		0.01	2010-09-24
149	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	59,700		0.01	2010-09-24
150	3378	Xiamen International Port Co., Ltd:H	122,000	178,120		0.01	2010-06-08
151	0477	AUPU Group Holding Company Limited:O	128,000	124,160		0.01	2010-10-08
152	1131	Agritrade Resources Limited:O	70,000	63,700		0.01	2010-10-08
153	0263	GT GROUP HOLDINGS LIMITED:O	671,200	60,408		0.01	2010-10-04
154	1094	Cherish Sunshine International Limited:O	380,000	258,400	*	0.01	2010-06-29
155	0448	Branded Lifestyle Holdings Limited:O	110,205	145,471		0.01	2010-10-08
156	0193	CAPITAL ESTATE LIMITED:O	237,500	80,750		0.01	2010-05-26
157	0419	Hony Media Group:O	3,137,500	138,050		0.01	2010-09-22
158	0091	Golden Century International Holdings Group Limited:O	940,000	38,540		0.01	2010-10-06
159	0261	GBA Holdings Limited:O	7,012,000	98,168		0.01	2010-09-20
160	0286	Aidigong Maternal & Child Health Limited (BM):O	260,031	62,407		0.01	2010-07-21
161	3888	Kingsoft Corporation Limited:O	119,000	497,420		0.01	2010-10-04
162	3883	China Aoyuan Group Limited:O	277,000	357,330		0.01	2010-10-07
163	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	630,000	148,050		0.01	2010-10-06
164	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,850	*	0.01	2007-10-23
165	0269	China Resources and Transportation Group Limited:O	1,500,000	157,500		0.01	2010-04-15
166	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
167	8239	Capital Finance Holdings Limited:O	8,000	13,760		0.01	2010-01-07
168	8129	Cloud Investment Holdings Limited (KY):O	820,000	57,400		0.01	2010-05-18
169	1185	China Energine International (Holdings) Limited:O	390,000	312,000		0.01	2010-10-06
170	8220	Bingo Group Holdings Limited:O	300,000	66,900		0.01	2010-09-17
171	0310	Prosperity Investment Holdings Limited:O	70,000	61,600		0.01	2010-08-09
172	0613	Planetree International Development Limited:O	906,000	71,574		0.01	2009-10-29
173	0503	Lansen Pharmaceutical Holdings Limited:O	40,000	141,200		0.01	2010-09-27
174	0689	EPI (Holdings) Limited:O	1,468,101	123,320		0.01	2010-10-08
175	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,000	793,760		0.01	2010-10-08
176	0174	Gemini Investments (Holdings) Limited:O	42,000	70,560		0.01	2010-09-30
177	0812	Southwest Securities International Securities Limited:O	104,000	39,520		0.01	2010-01-15
178	1638	Kaisa Group Holdings Ltd.:O	450,000	715,500		0.01	2010-10-08
179	1172	Magnus Concordia Group Limited:O	100,000	23,400		0.01	2010-04-20
180	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	512,000	936,960		0.01	2010-10-06
181	0414	Golden Century International Holdings Group Limited:Wrnt	88,000	880		0.01	2010-04-30
182	0692	Shenzhou Space Park Group Limited:O	40,600	12,789		0.01	2010-09-28
183	0164	China Baoli Technologies Holdings Limited:O	255,000	33,150		0.01	2010-02-04
184	0566	Hanergy Thin Film Power Group Limited:O	410,000	205,000		0.01	2010-10-08
185	0651	China Ocean Industry Group Limited:O	200,400	41,483		0.01	2010-09-28
186	0433	North Mining Shares Company Limited:O	1,080,000	329,400		0.01	2010-10-04
187	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	86,000	284,660		0.01	2010-10-05
188	0235	CSC Holdings Limited (HK):O	315,000	89,775		0.01	2010-10-04
189	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	11,800		0.01	2010-10-05
190	0485	China Sinostar Group Company Limited:O	120,000	48,000		0.01	2010-10-08
191	1020	Cybernaut International Holdings Company Limited:O	100,000	103,000		0.01	2010-10-08
192	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	54,500		0.01	2010-06-23
193	0171	Silver Grant International Holdings Group Limited:O	180,000	451,800		0.01	2010-09-24
194	3339	Lonking Holdings Limited:O	175,000	1,428,000		0.01	2010-09-30
195	0390	CHINA RAILWAY GROUP LIMITED:H	341,000	1,953,930		0.01	2010-10-07
196	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	105,600		0.01	2010-08-31
197	0672	Zhong An Group Limited:O	186,000	344,100		0.01	2010-07-28
198	1686	SUNEVISION HOLDINGS LTD.:O	161,500	363,375		0.01	2010-10-08
199	0724	Ruixin International Holdings Limited:O	570,000	273,600	*	0.01	2010-09-27
200	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
201	0063	China Asia Valley Group Limited:O	204,000	36,312		0.01	2010-05-03
202	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	15,600		0.01	2010-04-29
203	8128	CHYY DEVELOPMENT GROUP LIMITED:O	140,000	58,800		0.01	2010-09-07
204	0403	STARLITE HOLDINGS LIMITED:O	40,000	18,200		0.01	2010-03-17
205	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	84,500		0.01	2010-09-21
206	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	108,000	313,200		0.01	2010-09-16
207	1080	Shengli Oil & Gas Pipe Holdings Limited:O	187,500	311,250		0.01	2010-10-07
208	1058	NAMYUE HOLDINGS LIMITED:O	40,000	31,600		0.01	2010-10-07
209	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	13,440		0.01	2010-10-08
210	0117	Tianli Holdings Group Limited:O	30,000	24,300		0.01	2010-10-05
211	0241	Alibaba Health Information Technology Limited:O	270,000	345,600		0.01	2010-09-27
212	1141	CMBC Capital Holdings Limited:O	185,000	60,125		0.01	2010-09-29
213	8178	China Information Technology Development Limited:O	456,000	46,056	*	0.01	2009-01-05
214	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	230,000	729,100		0.01	2010-09-20
215	0552	China Communications Services Corporation Limited:H	138,000	640,320		0.01	2010-09-29
216	0347	Angang Steel Company Limited:H	75,088	974,642		0.01	2010-10-06
217	0596	Inspur Digital Enterprise Technology Limited:O	260,000	171,600		0.01	2010-10-04
218	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	31,000	722,300		0.01	2010-10-08
219	0869	Playmates Toys Limited:O	70,260	20,375		0.01	2010-10-08
220	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	205,921	232,691		0.01	2010-10-06
221	1161	WATER OASIS GROUP LIMITED:O	50,000	61,500		0.01	2010-10-04
222	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	231,000		0.01	2010-08-16
223	2369	Coolpad Group Limited:O	136,000	508,640		0.01	2010-10-08
224	2349	China City Infrastructure Group Limited:O	792,000	88,704		0.01	2010-06-22
225	0661	China Daye Non-Ferrous Metals Mining Limited:O	360,000	160,200		0.01	2010-09-10
226	8202	INNO-TECH HOLDINGS LIMITED:O	66,000	6,336		0.01	2010-05-03
227	0362	China Zenith Chemical Group Limited:O	400,000	102,000		0.01	2010-05-07
228	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,949,000	8,127,330		0.01	2010-10-06
229	1800	China Communications Construction Company Limited:H	277,593	2,026,429		0.01	2010-10-07
230	1073	Da Yu Financial Holdings Limited:O	40,000	37,600		0.01	2010-06-24
231	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	597,214	283,677		0.01	2010-10-06
232	0627	Japan Kyosei Group Company Limited:O	220,000	3,080	*	0.01	2010-02-03
233	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,693	10,662		0.01	2009-07-31
234	2340	ISP Holdings Limited:O	20,000	17,400		0.01	2010-09-10
235	2000	SIM TECHNOLOGY GROUP LIMITED:O	94,000	157,920		0.01	2010-09-21
236	0707	Asia Television Holdings Limited:O	70,000	26,950		0.01	2010-08-25
237	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	270,600		0.01	2010-08-31
238	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,000	25,250	*	0.01	2007-06-26
239	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	52,000	276,120		0.01	2010-10-08
240	2008	Phoenix Media Investment (Holdings) Limited:O	288,000	714,240		0.01	2010-10-08
241	0697	Shoucheng Holdings Limited:O	462,000	642,180		0.01	2010-10-08
242	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	67,550		0.01	2010-09-02
243	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	66,600		0.01	2010-09-29
244	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	91,000		0.01	2010-09-21
245	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	7,248		0.01	2009-05-15
246	1224	C C Land Holdings Limited:O	140,000	457,800		0.01	2010-07-28
247	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	145,920		0.01	2010-08-25
248	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	55,000	166,650		0.01	2010-10-05
249	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	137,280		0.01	2010-01-05
250	0819	Tianneng Power International Limited:O	58,000	183,280		0.01	2010-10-08
251	0022	MEXAN LIMITED (BM):O	70,000	10,430		0.01	2010-05-07
252	1919	COSCO SHIPPING Holdings Co., Ltd.:H	137,500	1,292,500		0.01	2010-10-08
253	1766	CRRC Corporation Limited:H	107,000	728,670		0.01	2010-10-07
254	0603	China Oil And Gas Group Limited:O	260,000	265,200		0.01	2010-10-08
255	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	166,250		0.01	2010-09-30
256	0600	China Infrastructure Investment Limited:O	210,000	70,350		0.01	2010-10-04
257	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	73,600		0.01	2010-10-05
258	0231	Ping An Securities Group (Holdings) Limited:O	200,000	28,200		0.01	2010-03-12
259	0348	China Healthwise Holdings Limited:O	150,000	56,250		0.01	2010-09-30
260	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,000	34,320		0.01	2009-12-09
261	2886	Binhai Investment Company Limited:O	300,000	174,000		0.01	2010-08-02
262	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	47,800		0.01	2010-09-09
263	0430	Oriental Explorer Holdings Limited:O	90,000	10,350		0.01	2009-11-11
264	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	705,000	415,950		0.00	2010-09-22
265	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,000		0.00	2010-10-06
266	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	11,800		0.00	2010-06-08
267	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,116	383,180		0.00	2010-10-08
268	0729	FDG Electric Vehicles Limited:O	180,001	208,801		0.00	2010-09-27
269	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,000	113,050		0.00	2009-09-24
270	0245	China Vered Financial Holding Corporation Limited:O	351,000	46,332		0.00	2010-09-20
271	0331	PCD STORES (GROUP) LIMITED:O	202,000	480,760		0.00	2010-10-08
272	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	38,880		0.00	2010-07-02
273	2880	Liaoning Port Co., Ltd.:H	50,000	160,500		0.00	2010-09-24
274	3838	China Starch Holdings Limited:O	270,000	199,800		0.00	2010-09-29
275	0979	Green Energy Group Limited:O	20,500	12,710		0.00	2010-08-20
276	1186	China Railway Construction Corporation Limited:H	96,000	979,200		0.00	2010-10-08
277	2899	ZIJIN MINING GROUP CO., LTD.:H	183,000	1,357,860		0.00	2010-10-05
278	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	201,300		0.00	2010-10-08
279	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	21,800		0.00	2010-10-06
280	0764	Eternity Investment Limited:O	50,000	12,400		0.00	2010-09-24
281	8080	North Asia Strategic Holdings Limited:O	600,000	93,000		0.00	2010-09-24
282	1051	G-Resources Group Limited:O	617,083	314,712		0.00	2010-10-05
283	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	93,200		0.00	2010-04-15
284	0928	King International Investment Limited (KY):O	96,000	38,400	*	0.00	2008-06-11
285	3918	NagaCorp Ltd.:O	90,000	122,400		0.00	2010-09-01
286	8296	Sino-Life Group Limited:O	32,000	30,080		0.00	2010-10-08
287	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	96,640		0.00	2010-10-07
288	0455	Tianda Pharmaceuticals Limited:O	80,000	40,800		0.00	2010-08-03
289	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	168,000	1,263,360		0.00	2010-10-07
290	8063	Global Mastermind Holdings Limited:O	5,000	4,100		0.00	2010-09-28
291	2337	SHANGHAI FORTE LAND CO., LTD.:H	44,000	99,000		0.00	2010-08-27
292	0097	HENDERSON INVESTMENT LIMITED:O	125,000	103,750		0.00	2010-10-08
293	1168	Z Fin Limited:O	145,250	171,395		0.00	2010-09-29
294	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	5,600		0.00	2009-08-12
295	0694	Beijing Capital International Airport Company Limited:H	76,000	312,360		0.00	2010-10-04
296	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	73,360		0.00	2010-09-14
297	0640	Infinity Development Holdings Company Limited:O	20,000	17,400		0.00	2010-09-21
298	1225	Lerado Financial Group Company Limited:O	30,000	41,400		0.00	2010-09-22
299	0931	China HK Power Smart Energy Group Limited:O	200,000	72,000		0.00	2010-10-08
300	3322	Win Hanverky Holdings Limited:O	50,000	58,500		0.00	2010-09-29
301	8019	Hao Wen Holdings Limited:O	50,000	5,700		0.00	2010-04-23
302	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	107,520		0.00	2010-07-06
303	0242	SHUN TAK HOLDINGS LIMITED:O	84,000	421,680		0.00	2010-10-06
304	0445	CIMC-TianDa Holdings Company Limited:O	110,000	29,700		0.00	2010-10-08
305	0491	Emperor Culture Group Limited:O	40,000	8,280		0.00	2010-04-29
306	1868	Neo-Neon Holdings Limited:O	35,000	175,700		0.00	2010-10-08
307	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	178,600	2,971,904		0.00	2010-10-08
308	1893	China National Materials Company Limited:H	44,000	290,840		0.00	2010-10-08
309	0358	Jiangxi Copper Company Limited:H	52,000	1,063,400		0.00	2010-10-04
310	2009	BBMG Corporation:H	43,500	470,670		0.00	2010-10-08
311	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	43,800		0.00	2009-09-25
312	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	151,500		0.00	2010-10-07
313	0735	China Power Clean Energy Development Company Limited:O	260,000	215,800		0.00	2010-10-08
314	0637	Lee Kee Holdings Limited:O	30,000	30,300		0.00	2010-08-06
315	0318	Vongroup Limited:O	210,000	22,680		0.00	2010-10-07
316	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,800	13,172		0.00	2010-01-21
317	0916	China Longyuan Power Group Corporation Limited:H	96,000	783,360		0.00	2010-10-07
318	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	62,000	520,180		0.00	2010-09-28
319	0623	SinoMedia Holding Limited:O	20,000	46,000		0.00	2010-09-15
320	1889	Sanai Health Industry Group Company Limited:O	60,000	42,600		0.00	2010-09-17
321	1116	Huiyuan Cowins Technology Group Limited:O	20,000	14,600		0.00	2009-12-21
322	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	26,400	47,520		0.00	2010-09-01
323	0346	Yanchang Petroleum International Limited:O	210,000	147,000		0.00	2010-09-28
324	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	50,000	33,000	*	0.00	2010-02-03
325	8299	GT Gold Holdings Limited:O	456,000	35,568		0.00	2010-08-11
326	0599	E. BON HOLDINGS LIMITED:O	10,000	10,400		0.00	2010-10-08
327	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	5,100		0.00	2010-05-03
328	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,500		0.00	2007-10-18
329	0763	ZTE CORPORATION:H	16,788	530,501		0.00	2010-10-08
330	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	126,240		0.00	2010-08-05
331	0655	HONGKONG CHINESE LIMITED:O	57,118	60,545		0.00	2010-02-03
332	0561	HONGKONG CHINESE LIMITED:Wrnt	6,346	635		0.00	2008-07-04
333	2868	Beijing Capital Land Co., Ltd.:H	32,000	93,120		0.00	2010-09-21
334	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,700	5,489,730		0.00	2010-10-07
335	8270	China CBM Group Company Limited:O	60,000	9,840	*	0.00	2010-09-06
336	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	39,000		0.00	2010-10-06
337	1139	VICTORY GROUP LIMITED:O	4,800	715	*	0.00	2007-06-26
338	0710	BOE Varitronix Limited:O	10,000	27,200		0.00	2010-05-10
339	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	166,000	849,920		0.00	2010-10-07
340	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,900		0.00	2007-07-16
341	1163	Dejin Resources Group Company Limited:O	200,000	78,000		0.00	2010-09-28
342	8172	Lajin Entertainment Network Group Limited:O	12,000	3,780		0.00	2010-05-06
343	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	90,320	515,727		0.00	2010-10-08
344	1211	BYD COMPANY LIMITED:H	24,000	1,381,200		0.00	2010-10-08
345	1199	COSCO SHIPPING Ports Limited:O	82,000	987,280		0.00	2010-10-06
346	1055	China Southern Airlines Company Limited:H	75,000	352,500		0.00	2010-10-08
347	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,400		0.00	2007-06-26
348	3938	Samling Global Limited:O	128,000	76,800		0.00	2010-09-21
349	1053	Chongqing Iron & Steel Company Limited:H	16,000	36,320		0.00	2010-10-08
350	1227	National Investments Fund Limited:O	28,000	10,780		0.00	2010-09-30
351	0008	PCCW LIMITED:O	214,530	607,120		0.00	2010-10-06
352	0471	Silkwave Inc:O	100,000	11,700		0.00	2010-09-09
353	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	432,440		0.00	2010-10-08
354	3933	United Laboratories International Holdings Limited (The):O	38,000	554,800		0.00	2010-10-08
355	1393	Hidili Industry International Development Limited:O	59,000	467,280		0.00	2010-10-08
356	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	287,000		0.00	2010-10-06
357	1006	Changshouhua Food Company Limited:O	15,000	81,300		0.00	2010-10-06
358	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	144,690		0.00	2010-01-19
359	3993	CMOC Group Limited (CN):H	37,000	221,630		0.00	2010-09-16
360	0902	HUA NENG POWER INTERNATIONAL, INC.:H	86,000	412,800		0.00	2010-10-07
361	8213	StarGlory Holdings Company Limited:O	30,000	4,260		0.00	2010-05-05
362	3988	BANK OF CHINA LIMITED:H	2,078,000	8,789,940		0.00	2010-10-08
363	1717	Ausnutria Dairy Corporation Ltd:O	28,000	109,200		0.00	2010-10-08
364	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	29,280		0.00	2010-10-08
365	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	11,850		0.00	2010-04-15
366	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	19,760		0.00	2010-10-06
367	0588	Beijing North Star Company Limited:H	18,000	38,880		0.00	2010-08-18
368	0604	SHENZHEN INVESTMENT LIMITED:O	90,000	237,600		0.00	2010-10-04
369	0143	Guoan International Limited:O	130,000	11,830		0.00	2009-11-16
370	1818	Zhaojin Mining Industry Company Limited:H	11,000	277,750		0.00	2010-10-06
371	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	22,500		0.00	2010-07-02
372	0998	China CITIC Bank Corporation Limited:H	311,000	1,595,430		0.00	2010-10-08
373	0160	Hon Kwok Land Investment Company, Limited:O	12,000	35,400		0.00	2010-04-28
374	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	70,400		0.00	2010-10-08
375	1898	China Coal Energy Company Limited:H	102,000	1,364,760		0.00	2010-10-08
376	0043	C.P. POKPHAND CO. LTD.:O	150,000	96,000		0.00	2010-09-28
377	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	148,000	179,080		0.00	2010-09-29
378	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,500	4,725		0.00	2008-06-04
379	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	316,000	41,080		0.00	2010-09-27
380	0978	China Merchants Land Limited:O	26,000	2,808		0.00	2010-04-20
381	0497	CSI Properties Limited (BM):O	200,000	40,600		0.00	2010-10-08
382	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	13,500		0.00	2009-07-23
383	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	40,800		0.00	2010-10-07
384	0090	Puxing Energy Limited:O	10,000	12,100		0.00	2010-08-04
385	1191	China Gem Holdings Limited:O	100,000	12,000		0.00	2010-09-28
386	0851	Sheng Yuan Holdings Limited:O	20,000	32,000		0.00	2009-08-19
387	0047	Hop Hing Group Holdings Limited:O	12,000	5,400		0.00	2010-10-05
388	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,022	720,840		0.00	2010-10-08
389	3968	CHINA MERCHANTS BANK CO., LTD.:H	89,725	1,875,253		0.00	2010-10-08
390	2288	Rykadan Capital Limited:O	11,000	26,180		0.00	2010-09-16
391	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	114,240		0.00	2010-10-08
392	0862	Vision Values Holdings Limited:O	32,000	16,000		0.00	2010-09-17
393	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	23,040		0.00	2010-04-26
394	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	168,000	5,628,000		0.00	2010-10-08
395	3328	Bank of Communications Co., Ltd.:H	598,211	5,282,203		0.00	2010-10-08
396	0342	NewOcean Energy Holdings Limited:O	26,000	47,320		0.00	2010-10-08
397	3800	GCL Technology Holdings Limited (KY):O	348,000	783,000		0.00	2010-09-28
398	0757	Solargiga Energy Holdings Limited:O	40,000	72,000		0.00	2010-09-29
399	0498	Blue River Holdings Limited:O	100,000	31,000		0.00	2010-08-23
400	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	36,400		0.00	2010-10-06
401	0585	Imagi International Holdings Limited:O	121,000	35,090		0.00	2010-10-08
402	0751	Skyworth Group Limited:O	56,316	300,727		0.00	2010-10-08
403	0985	CST Holding (HK) Limited (KY):O	581,200	133,095		0.00	2010-10-06
404	0917	NEW WORLD CHINA LAND LIMITED:O	125,400	376,200		0.00	2010-10-04
405	0992	LENOVO GROUP LIMITED:O	210,000	1,071,000		0.00	2010-09-30
406	1069	China Health Technology Group Holding Company Limited:O	8,000	6,240		0.00	2010-09-30
407	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	61,500	89,790		0.00	2010-10-08
408	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	9,760		0.00	2010-09-24
409	0303	VTECH HOLDINGS LIMITED:O	5,300	428,505		0.00	2010-10-08
410	8089	Chinese Strategic Holdings Limited:O	12,000	6,960		0.00	2010-05-12
411	8158	China Regenerative Medicine International Limited:O	150,000	38,250		0.00	2010-10-07
412	0103	Shougang Century Holdings Limited:O	40,000	37,200		0.00	2010-08-31
413	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	8,000	19,840	*	0.00	2010-04-28
414	0988	Silk Road Logistics Holdings Limited:O	37,850	43,906		0.00	2010-09-30
415	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	105,600		0.00	2010-09-13
416	0282	NEXT DIGITAL LIMITED:O	49,600	56,544		0.00	2010-09-22
417	0182	Concord New Energy Group Limited:O	150,000	130,500		0.00	2010-10-06
418	2727	Shanghai Electric Group Company Limited:H	60,000	259,200		0.00	2010-10-08
419	1177	SINO BIOPHARMACEUTICAL LIMITED:O	100,000	312,000		0.00	2010-10-04
420	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	7,000		0.00	2010-03-30
421	1182	Success Dragon International Holdings Limited:O	140,000	16,380	*	0.00	2010-05-31
422	2038	FIH Mobile Limited:O	143,000	823,680		0.00	2010-09-30
423	0167	IDT INTERNATIONAL LIMITED:O	50,000	10,500		0.00	2010-05-19
424	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,600	163,916		0.00	2010-10-08
425	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	350,000		0.00	2010-10-08
426	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	145,000	536,500		0.00	2010-10-07
427	1207	SRE Group Limited:O	70,000	54,600		0.00	2010-05-13
428	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	139,600		0.00	2010-10-08
429	1187	Han Tang International Holdings Limited:O	2,000	3,900		0.00	2010-10-04
430	0546	Fufeng Group Limited:O	32,000	192,320		0.00	2010-10-06
431	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	24,500		0.00	2009-11-24
432	0554	Hans Group Holdings Limited (KY):O	70,000	22,050		0.00	2009-07-13
433	0413	South China Holdings Company Limited:O	56,000	28,560		0.00	2010-03-25
434	0438	IRICO Group New Energy Company Limited:H	10,000	12,200		0.00	2010-10-06
435	8079	Wisdomcome Group Holdings Limited:O	8,000	1,400		0.00	2010-09-27
436	0736	China Properties Investment Holdings Limited:O	40,000	1,600		0.00	2010-09-28
437	0225	Pokfulam Development Company Limited:O	2,000	15,480		0.00	2010-10-07
438	0383	Tian An Medicare Limited (BM):O	10,000	13,100		0.00	2009-07-23
439	0304	PEACE MARK (HOLDINGS) LIMITED:O	22,500	33,750	*	0.00	2008-08-19
440	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	223,500		0.00	2010-09-13
441	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	17,400		0.00	2010-08-04
442	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	213,600		0.00	2010-09-21
443	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	10,203	173		0.00	2010-07-02
444	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	526,400		0.00	2010-10-08
445	1398	Industrial and Commercial Bank of China Limited:H	1,458,000	8,660,520		0.00	2010-10-08
446	0326	CHINA STAR ENTERTAINMENT LIMITED:O	76,016	7,222		0.00	2010-08-11
447	2007	Country Garden Holdings Company Limited:O	290,893	735,959		0.00	2010-09-09
448	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	6,700		0.00	2010-10-06
449	0800	A8 New Media Group Limited:O	8,000	26,960		0.00	2010-09-16
450	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,480		0.00	2007-11-06
451	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,929	982,419		0.00	2010-10-08
452	0474	Aceso Life Science Group Limited:O	30,655	29,122		0.00	2010-04-16
453	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	7,200	18,720		0.00	2010-10-08
454	0853	MicroPort Scientific Corporation:O	24,000	199,440		0.00	2010-10-07
455	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,910	1,103,771		0.00	2010-10-08
456	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	20,100		0.00	2010-07-13
457	0124	Guangdong Land Holdings Limited:O	28,000	58,800		0.00	2010-10-06
458	2222	NVC International Holdings Limited:O	50,000	204,000		0.00	2010-10-08
459	1099	SINOPHARM GROUP CO. LTD.:H	11,200	359,520		0.00	2010-10-05
460	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	54,700		0.00	2008-10-21
461	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	73,260		0.00	2010-09-27
462	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	82,000	141,860		0.00	2010-07-16
463	3368	Parkson Retail Group Limited:O	45,000	622,800		0.00	2010-10-06
464	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	442,400		0.00	2010-10-06
465	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	33,500		0.00	2008-07-02
466	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-19
467	0635	PLAYMATES HOLDINGS LIMITED:O	3,960	9,940		0.00	2010-04-12
468	8007	Global Strategic Group Limited:O	2,338	3,904		0.00	2010-09-20
469	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	63,500		0.00	2010-09-29
470	1184	S.A.S. Dragon Holdings Limited:O	4,000	7,600		0.00	2007-10-24
471	0053	GUOCO GROUP LIMITED:O	5,000	457,250		0.00	2010-10-07
472	8047	China Ocean Group Development Limited:O	40,000	5,920		0.00	2010-09-22
473	0681	Chinese People Holdings Company Limited:O	60,000	16,800		0.00	2010-09-09
474	0013	Hutchison Whampoa Limited:O	62,300	4,719,225		0.00	2010-10-08
475	1633	Magic Holdings International Limited:O	12,000	56,640		0.00	2010-10-05
476	1104	APAC Resources Limited:O	100,000	47,500		0.00	2010-09-13
477	0650	Productive Technologies Company Limited (BM):O	5,000	3,250		0.00	2009-11-16
478	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,000	6,050		0.00	2010-07-14
479	0272	SHUI ON LAND LIMITED:O	73,479	278,485		0.00	2010-09-27
480	1205	CITIC RESOURCES HOLDINGS LIMITED:O	86,000	186,620		0.00	2010-10-08
481	0925	Beijing Properties (Holdings) Limited:O	50,000	34,000		0.00	2010-09-28
482	0680	Nan Hai Corporation Limited:O	972,680	54,470		0.00	2010-05-05
483	3900	Greentown China Holdings Limited:O	23,000	193,430		0.00	2010-08-27
484	0706	Beautiful China Holdings Company Limited:O	30,000	8,850		0.00	2010-08-19
485	3886	Town Health International Medical Group Limited:O	12,700	16,510		0.00	2009-12-11
486	1200	Midland Holdings Limited (BM):O	10,000	75,400		0.00	2010-10-04
487	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	220,000		0.00	2010-10-06
488	0996	Carnival Group International Holdings Limited:O	15,000	23,700		0.00	2010-10-07
489	0766	Sino Prosper (Group) Holdings Limited:O	90,000	42,300		0.00	2010-10-08
490	2468	Trony Solar Holdings Company Limited:O	20,000	101,600		0.00	2010-10-08
491	1137	Hong Kong Technology Venture Company Limited:O	10,000	49,100		0.00	2010-09-15
492	0832	Central China Real Estate Limited:O	26,000	49,400		0.00	2010-08-10
493	0070	Rich Goldman Holdings Limited:O	50,000	7,650		0.00	2009-12-03
494	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,373	171,425		0.00	2010-09-29
495	0493	GOME Retail Holdings Limited:O	213,600	493,416		0.00	2010-10-06
496	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	91,234	1,751,693		0.00	2010-08-11
497	3868	Qunxing Paper Holdings Company Limited:O	13,312	44,595		0.00	2010-09-24
498	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	19,900		0.00	2010-10-08
499	1883	CITIC Telecom International Holdings Limited:O	29,000	80,620		0.00	2010-10-08
500	0459	Legend Upstar Holdings Limited (KY):O	100,000	5,300		0.00	2010-10-04
501	0773	China Metal Recycling (Holdings) Limited:O	12,600	106,596		0.00	2010-07-09
502	0005	HSBC HOLDINGS PLC:O	212,898	17,329,897		0.00	2010-10-08
503	0670	China Eastern Airlines Corporation Limited:H	42,000	203,280		0.00	2010-10-06
504	0857	PETROCHINA COMPANY LIMITED:H	252,000	2,378,880		0.00	2010-10-08
505	0064	GET NICE HOLDINGS LIMITED:O	50,000	25,500		0.00	2010-09-22
506	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	17,880		0.00	2010-07-28
507	0019	SWIRE PACIFIC LIMITED:A	10,500	1,152,900		0.00	2010-08-30
508	0595	AV CONCEPT HOLDINGS LIMITED:O	6,000	9,720		0.00	2010-10-08
509	0288	Cosway Corporation Limited:O	40,000	38,400		0.00	2010-05-13
510	0547	Digital Domain Holdings Limited:O	100,000	20,500		0.00	2010-08-16
511	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	51,000	350,880		0.00	2010-10-08
512	0119	Poly Property Group Co., Limited:O	40,000	336,800		0.00	2010-10-07
513	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	35,000	97,650		0.00	2010-10-06
514	0489	DongFeng Motor Group Company Limited (CN):H	30,000	468,000		0.00	2010-10-08
515	0901	Goldstone Investment Group Limited:O	15,000	915		0.00	2010-09-29
516	0524	Great Wall Terroir Holdings Limited:O	5,466	2,214	*	0.00	2007-06-26
517	0499	Qingdao Holdings International Limited:O	5,200	25,584		0.00	2010-09-08
518	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,250	27,540		0.00	2010-10-06
519	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,200		0.00	2010-10-06
520	3808	SINOTRUK (HONG KONG) LIMITED:O	28,000	216,440		0.00	2010-10-08
521	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	68,160		0.00	2010-10-08
522	0999	I.T LIMITED:O	12,000	67,680		0.00	2010-10-07
523	0656	FOSUN INTERNATIONAL LIMITED:O	64,500	394,740		0.00	2010-10-07
524	2366	SMI Culture & Travel Group Holdings Limited:O	8,200	10,988		0.00	2010-09-21
525	1387	China Dili Group:O	220,000	321,200		0.00	2010-09-30
526	0806	Value Partners Group Limited:O	16,000	92,320		0.00	2010-10-07
527	0305	Wuling Motors Holdings Limited:O	10,000	7,700		0.00	2010-10-05
528	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	255,000	142,800		0.00	2010-10-08
529	3818	China Dongxiang (Group) Co., Ltd.:O	56,000	268,800		0.00	2010-09-30
530	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,400		0.00	2010-05-31
531	0569	China Automation Group Limited:O	10,000	58,800		0.00	2010-10-07
532	0337	Greenland Hong Kong Holdings Limited:O	10,250	39,975		0.00	2010-06-24
533	1193	China Resources Gas Group Limited:O	16,000	184,000		0.00	2010-09-24
534	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,959	17,460		0.00	2010-02-26
535	0492	HKC (HOLDINGS) LIMITED:Wrnt	9,042	552		0.00	2010-06-11
536	0190	HKC (HOLDINGS) LIMITED:O	99,464	49,235		0.00	2010-08-31
537	0240	BUILD KING HOLDINGS LIMITED:O	11,850	2,489		0.00	2010-07-19
538	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	17,850		0.00	2010-09-10
539	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	65,450	104,720	*	0.00	2010-07-02
540	0801	Golden Meditech Holdings Limited:O	16,000	25,920		0.00	2010-06-21
541	0914	Anhui Conch Cement Company Limited:H	8,000	267,600		0.00	2010-10-05
542	0748	China Renewable Energy Investment Limited:Wrnt	566	175		0.00	2010-04-23
543	3983	China BlueChemical Ltd.:H	16,000	90,560		0.00	2010-10-08
544	0818	Hi Sun Technology (China) Limited:O	24,000	83,280		0.00	2010-10-06
545	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	17,280		0.00	2010-02-22
546	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	200,100		0.00	2010-10-05
547	0418	FOUNDER HOLDINGS LIMITED:O	10,000	5,100		0.00	2010-08-26
548	0712	Comtec Solar Systems Group Limited:O	10,000	27,500		0.00	2010-10-08
549	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	8,760		0.00	2010-10-07
550	1886	China Huiyuan Juice Group Limited:O	13,000	70,850		0.00	2010-10-06
551	0410	SOHO CHINA LIMITED:O	45,500	264,810		0.00	2010-09-24
552	0371	Beijing Enterprises Water Group Limited:O	40,000	102,000		0.00	2010-10-07
553	0730	Capital Industrial Financial Services Group Limited:O	10,000	5,900		0.00	2010-04-27
554	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	64,800		0.00	2010-09-15
555	0276	Mongolia Energy Corporation Limited:O	52,300	168,929		0.00	2010-10-08
556	0382	Welling Holding Limited:O	120,000	49,200		0.00	2010-10-04
557	3323	China National Building Material Company Limited:H	12,000	217,920		0.00	2010-10-07
558	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	117,300		0.00	2010-10-08
559	2878	Solomon Systech (International) Limited:O	20,000	10,200		0.00	2010-04-19
560	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,800	568,700		0.00	2010-10-08
561	1371	China Ecotourism Group Limited:O	60,000	15,300		0.00	2010-09-30
562	2331	LI NING COMPANY LIMITED:O	8,500	205,275		0.00	2010-10-06
563	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	9,800		0.00	2010-10-08
564	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	191,840		0.00	2010-10-08
565	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	7,470		0.00	2010-06-23
566	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	24,000	240		0.00	2008-03-06
567	8137	Honbridge Holdings Limited:O	48,000	163,200		0.00	2010-08-10
568	2383	TOM GROUP LIMITED:O	30,000	24,000		0.00	2010-05-25
569	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,000	277,160		0.00	2010-09-17
570	0291	China Resources Beer (Holdings) Company Limited:O	18,000	586,800		0.00	2010-10-08
571	3389	Hengdeli Holdings Limited:O	32,000	130,240		0.00	2010-09-27
572	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	80,080		0.00	2010-09-30
573	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,800	58,320		0.00	2009-05-21
574	0826	Tiangong International Company Limited:O	3,000	11,490		0.00	2008-03-17
575	0480	HKR INTERNATIONAL LIMITED:O	9,600	40,800		0.00	2010-10-05
576	0033	International Genius Company:O	4,000	10,520		0.00	2010-09-27
577	0795	China Renewable Energy Investment Limited:Wrnt	548	43		0.00	2010-06-23
578	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,300	125,251		0.00	2009-12-29
579	0267	CITIC Limited (HK):O	25,000	457,000		0.00	2010-10-07
580	1215	Kai Yuan Holdings Limited:O	65,000	17,550		0.00	2010-06-11
581	3330	Lingbao Gold Group Company Ltd.:H	2,000	11,120		0.00	2010-09-29
582	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,120		0.00	2010-02-03
583	3998	Bosideng International Holdings Limited:O	52,000	165,360		0.00	2010-10-07
584	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	36,680		0.00	2010-09-30
585	1968	Peak Sport Products Co., Limited:O	14,000	86,100		0.00	2010-10-08
586	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,500	36,330		0.00	2009-06-19
587	1899	Xingda International Holdings Limited:O	10,000	68,600		0.00	2010-10-08
588	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,200		0.00	2010-09-30
589	1122	QINGLING MOTORS CO. LTD:H	8,000	20,720		0.00	2010-10-06
590	1088	China Shenhua Energy Company Limited:H	21,500	736,375		0.00	2010-10-08
591	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	106,000	718,680		0.00	2010-10-08
592	0659	CTF Services Limited (BM):O	13,664	248,958		0.00	2010-10-07
593	1833	Intime Retail (Group) Company Limited:O	11,000	118,360		0.00	2010-08-10
594	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	529,200		0.00	2010-10-08
595	0106	Landsea Green Management Limited:O	12,000	5,940		0.00	2010-03-23
596	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	36,900		0.00	2010-07-27
597	2020	ANTA Sports Products Limited:O	15,000	255,600		0.00	2010-10-07
598	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	67,520		0.00	2010-09-28
599	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	8,000	226,000		0.00	2010-08-13
600	0211	STYLAND HOLDINGS LIMITED:O	10,973	274	*	0.00	2007-06-26
601	0389	China Tontine Wines Group Limited:O	10,000	21,800		0.00	2010-10-08
602	0970	New Sparkle Roll International Group Limited:O	16,000	19,840		0.00	2010-10-05
603	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	230,700		0.00	2010-10-06
604	1333	China Zhongwang Holdings Limited:O	29,600	152,440		0.00	2010-10-08
605	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	138,720		0.00	2010-09-22
606	0183	Winfull Group Holdings Limited:O	16,000	14,720		0.00	2010-10-04
607	0557	China Tian Yuan Healthcare Group Limited:O	2,064	1,651		0.00	2008-05-07
608	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	53,500		0.00	2010-10-06
609	0139	Smart Fish Wealthlink Holdings Limited:O	15,000	1,740		0.00	2009-09-25
610	8028	Timeless Resources Holdings Limited:O	6,000	666		0.00	2010-09-22
611	2889	Nickel Resources International Holdings Company Limited:O	12,000	17,760		0.00	2010-10-05
612	3889	Global Corn Group Limited:O	6,000	8,760		0.00	2010-08-16
613	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	33,200		0.00	2010-10-07
614	0067	China Lumena New Materials Corp.:O	10,000	30,100		0.00	2010-10-04
615	0636	FUBON BANK (HONG KONG) LIMITED:O	6,000	23,220		0.00	2010-08-04
616	0728	CHINA TELECOM CORPORATION LIMITED:H	70,000	298,200		0.00	2010-09-17
617	1208	MMG Limited (HK):O	10,000	69,000		0.00	2010-09-30
618	1388	Embry Holdings Limited:O	2,000	12,800		0.00	2010-03-11
619	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	4,080		0.00	2010-09-21
620	0715	China Oceanwide Holdings Limited:O	44,000	40,920		0.00	2010-10-08
621	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	152,640		0.00	2010-10-08
622	1823	Huayu Expressway Group Limited:O	2,000	2,420		0.00	2009-12-24
623	1338	BaWang International (Group) Holding Limited:O	14,000	47,880		0.00	2010-09-02
624	0880	SJM Holdings Limited:O	25,000	238,750		0.00	2010-10-08
625	0486	UNITED COMPANY RUSAL, IPJSC:O	72,000	666,720		0.00	2010-09-28
626	0138	CCT Fortis Holdings Limited:O	2,850	2,879		0.00	2009-12-22
627	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,014	560,283		0.00	2010-10-08
628	0704	Huscoke Holdings Limited:O	20,000	9,800		0.00	2010-09-17
629	1111	Chong Hing Bank Limited:O	2,000	38,760		0.00	2010-10-06
630	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,500		0.00	2010-05-06
631	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,600	64,032		0.00	2010-09-15
632	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,460	36,099		0.00	2010-10-06
633	1188	Hybrid Kinetic Group Limited:O	30,000	8,400		0.00	2010-08-10
634	0002	CLP HOLDINGS LIMITED:O	10,500	655,200		0.00	2010-08-25
635	1888	Kingboard Laminates Holdings Limited:O	13,000	103,870		0.00	2010-10-07
636	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	37,620		0.00	2010-10-08
637	1033	Sinopec Oilfield Service Corporation:H	6,000	12,420		0.00	2010-09-20
638	0066	MTR CORPORATION LIMITED:O	24,140	709,716		0.00	2010-10-05
639	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,083	214,085		0.00	2010-10-08
640	1109	CHINA RESOURCES LAND LIMITED:O	20,000	323,200		0.00	2010-10-08
641	0062	Transport International Holdings Limited:O	1,600	39,360		0.00	2010-10-05
642	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	15,000		0.00	2010-10-04
643	0393	Glorious Sun Enterprises Limited:O	4,000	13,280		0.00	2010-09-22
644	0010	HANG LUNG GROUP LIMITED:O	5,000	260,750		0.00	2010-07-27
645	0297	Sinofert Holdings Limited:O	26,000	113,880		0.00	2010-09-22
646	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,260		0.00	2009-09-16
647	3383	Agile Group Holdings Limited (KY):O	12,000	110,640		0.00	2010-10-08
648	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	77,100		0.00	2010-09-27
649	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	126,800		0.00	2010-10-08
650	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,500	814,125		0.00	2010-10-08
651	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	49,080		0.00	2010-09-02
652	3999	DaChan Food (Asia) Limited:O	3,000	4,830		0.00	2010-08-04
653	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	170,400		0.00	2010-10-08
654	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	351,360		0.00	2010-10-08
655	0941	China Mobile Limited (HK):O	57,000	4,674,000		0.00	2010-10-08
656	3333	China Evergrande Group:O	41,000	116,850		0.00	2010-10-08
657	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,320	374,976		0.00	2010-09-27
658	0535	Gemdale Properties and Investment Corporation Limited:O	18,000	3,474		0.00	2010-07-22
659	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	860		0.00	2010-09-20
660	0945	MANULIFE FINANCIAL CORPORATION:O	4,406	426,281		0.00	2010-10-08
661	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	536,550		0.00	2010-10-08
662	0163	Emperor International Holdings Limited:O	7,000	12,040		0.00	2010-09-16
663	2233	WEST CHINA CEMENT LIMITED:O	10,000	27,400		0.00	2010-10-08
664	1049	Celestial Asia Securities Holdings Limited:O	666	2,591		0.00	2010-09-28
665	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	39,060		0.00	2010-08-05
666	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	96,600		0.00	2010-07-23
667	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,032	609,481		0.00	2010-10-04
668	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,000	23,100		0.00	2010-09-22
669	0313	Richly Field China Development Limited:O	20,000	2,980		0.00	2010-06-09
670	0878	SOUNDWILL HOLDINGS LIMITED:O	528	3,432		0.00	2010-07-14
671	0230	Minmetals Land Limited:O	6,000	10,380		0.00	2010-10-08
672	0476	Ev Dynamics (Holdings) Limited:O	2,750	1,018		0.00	2009-12-23
673	0939	CHINA CONSTRUCTION BANK CORPORATION:H	471,000	3,240,480		0.00	2010-10-08
674	1052	Yuexiu Transport Infrastructure Limited:O	3,460	14,670		0.00	2010-03-31
675	0083	SINO LAND COMPANY LIMITED:O	10,000	162,400		0.00	2010-10-07
676	1097	i-CABLE Communications Limited:O	4,000	4,080		0.00	2010-04-01
677	0573	Tao Heung Holdings Limited:O	2,000	5,960		0.00	2009-11-23
678	0660	Wai Chun Bio-Technology Limited:O	30,000	7,290		0.00	2010-09-20
679	0011	HANG SENG BANK, LIMITED:O	3,500	410,900		0.00	2010-10-08
680	0691	China Shanshui Cement Group Limited:O	5,000	25,000		0.00	2010-09-15
681	0825	New World Department Store China Limited:O	3,000	23,520		0.00	2010-10-08
682	0001	CK Hutchison Holdings Limited:O	4,000	483,600		0.00	2010-10-07
683	0886	Silver Base Group Holdings Limited:O	2,000	9,400		0.00	2010-10-08
684	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	29,430		0.00	2010-10-07
685	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,800	74,900		0.00	2010-10-05
686	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,500	21,450		0.00	2010-07-27
687	0122	CROCODILE GARMENTS LIMITED:O	1,000	640		0.00	2010-09-28
688	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,400	2,291		0.00	2010-09-14
689	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	580		0.00	2010-03-09
690	0606	China Agri-Industries Holdings Limited:O	6,000	64,920		0.00	2010-10-08
691	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,743	95,908		0.00	2010-10-08
692	1698	Boshiwa International Holding Limited:O	3,000	21,900		0.00	2010-10-08
693	1813	KWG Group Holdings Limited:O	4,000	25,160		0.00	2010-09-13
694	0987	China Renewable Energy Investment Limited:O	1,171	714		0.00	2010-06-23
695	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	332		0.00	2007-06-26
696	0373	ALLIED GROUP LIMITED (HK):O	278	8,479	*	0.00	2009-12-07
697	0678	Genting Hong Kong Limited:O	10,000	34,500		0.00	2010-09-17
698	0617	PALIBURG HOLDINGS LIMITED:O	1,285	3,906		0.00	2009-12-03
699	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,800	1,272		0.00	2010-08-02
700	1683	International Mining Machinery Holdings Limited:O	1,500	11,190		0.00	2010-10-05
701	0147	International Business Settlement Holdings Limited:O	21,000	11,340		0.00	2009-09-09
702	0817	China Jinmao Holdings Group Limited:O	10,000	26,000		0.00	2010-08-05
703	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	68,300		0.00	2010-10-06
704	0848	Maoye International Holdings Limited:O	5,000	17,050		0.00	2010-09-21
705	1361	361 Degrees International Limited:O	2,000	15,380		0.00	2010-10-06
706	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	25,680		0.00	2010-10-06
707	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	14,735		0.00	2010-10-08
708	0753	Air China Limited:H	4,000	42,880		0.00	2010-09-30
709	0973	L'Occitane International S.A.:O	1,250	28,313		0.00	2010-09-03
710	0813	Shimao Group Holdings Limited:O	3,000	38,340		0.00	2010-09-21
711	2313	Shenzhou International Group Holdings Limited:O	1,000	10,320		0.00	2010-09-17
712	1308	SITC International Holdings Company Limited:O	2,000	8,560		0.00	2010-10-08
713	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60	229		0.00	2010-07-14
714	0883	CNOOC LIMITED:O	31,000	498,480		0.00	2010-10-06
715	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,340		0.00	2010-01-08
716	1838	China Properties Group Limited:O	1,000	2,510		0.00	2010-07-16
717	3308	Golden Eagle Retail Group Limited:O	1,000	20,450		0.00	2010-08-31
718	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-01-26
719	0198	SMI Holdings Group Limited:O	2,825	1,582		0.00	2010-09-30
720	0006	Power Assets Holdings Limited:O	1,000	48,150		0.00	2010-08-06
721	8006	Sino Splendid Holdings Limited:O	50	230		0.00	2009-11-12
722	0307	Up Energy Development Group Limited:O	440	123		0.00	2010-10-08
723	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	214	227		0.00	2010-08-31
724	0372	PT International Development Corporation Limited:O	300	219		0.00	2010-09-29
725	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	137,100		0.00	2010-09-16
726	0718	Tai United Holdings Limited:O	1,000	165		0.00	2010-05-03
727	0479	CIL HOLDINGS LIMITED:O	2,120	53	*	0.00	2007-06-26
728	0846	Mingfa Group (International) Company Limited:O	2,000	4,880		0.00	2010-06-08
729	8010	Sing Pao Media Enterprises Limited:O	561	8	*	0.00	2007-06-26
730	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,110		0.00	2010-09-22
731	1128	Wynn Macau, Limited:O	1,200	17,640		0.00	2010-10-06
732	0990	Deep Source Holdings Limited:O	800	712		0.00	2010-03-04
733	1688	Alibaba.com Limited:O	1,000	15,780		0.00	2010-10-07
734	2888	STANDARD CHARTERED PLC:O	240	54,624		0.00	2010-10-08
735	0960	Longfor Group Holdings Limited:O	500	4,615		0.00	2010-04-13
736	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	300	4,032		0.00	2010-09-30
737	0109	Good Resources Holdings Limited:O	86	58		0.00	2009-12-11
738	0059	Skyfame Realty (Holdings) Limited:O	63	33	*	0.00	2009-08-20
739	0279	Arta TechFin Corporation Limited:O	18	6	*	0.00	2010-10-07
740	8100	Famous Tech International Holdings Limited:O	32	4		0.00	2010-04-23
741	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5	6		0.00	2010-09-21
742	0530	Goldin Financial Holdings Limited:O	25	22		0.00	2010-08-12

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