TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS ID: B01415

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CCASS holdings on 2010-10-13

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1172	Magnus Concordia Group Limited:O	13,478,000	3,059,506		1.22	2010-07-02
2	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,520,000	4,963,200		0.43	2010-06-30
3	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	550,000	9,515,000		0.37	2010-09-06
4	0971	Kingboard Holdings Limited:Wrnt	217,200	977,400		0.26	2010-10-12
5	0736	China Properties Investment Holdings Limited:O	120,000	196,800		0.25	2010-08-16
6	8106	Shenghua Lande Scitech Limited:H	225,000	69,750		0.20	2009-06-15
7	0132	Hing Yip Holdings Limited (BM):O	2,272,111	579,388		0.19	2010-05-05
8	1383	LET Group Holdings Limited:O	2,192,000	2,718,080		0.18	2010-09-28
9	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	152,000	52,440	*	0.17	2007-06-26
10	8351	Larry Jewelry International Company Limited:O	900,000	468,000	*	0.16	2010-04-20
11	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	110,000	550,000		0.14	2007-11-01
12	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	478,000	683,540		0.14	2008-07-15
13	0589	Portico International Holdings Limited:O	760,000	15,390,000		0.13	2010-08-24
14	0439	KuangChi Science Limited:O	1,508,000	37,700	*	0.13	2007-08-01
15	0726	DIT Group Limited:O	438,000	240,900		0.13	2010-10-12
16	0091	Golden Century International Holdings Group Limited:O	10,570,000	433,370		0.12	2010-08-13
17	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	441,000	366,030		0.11	2009-09-01
18	0647	Joyce Boutique Group Limited:O	1,630,000	586,800		0.10	2010-09-28
19	8250	Du Du Holdings Limited (KY):O	500,000	122,500		0.10	2010-10-13
20	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	54,000		0.10	2007-10-03
21	0258	TOMSON GROUP LIMITED:O	1,295,865	4,004,223		0.09	2010-06-10
22	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	438,000	617,580		0.09	2010-08-24
23	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	520,200	9,364		0.09	2010-09-30
24	1033	Sinopec Oilfield Service Corporation:H	1,256,000	2,989,280		0.09	2010-10-04
25	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	430,000	249,400		0.09	2010-09-27
26	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	354,200		0.09	2010-10-06
27	0128	ENM Holdings Limited (HK):O	1,396,000	1,214,520		0.08	2010-10-07
28	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	135,000		0.08	2010-07-13
29	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,322,675	23,227		0.08	2010-09-27
30	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	665,000	1,369,900		0.07	2010-09-29
31	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	425,791	33,637		0.07	2010-04-16
32	0701	CNT GROUP LIMITED:O	1,320,000	468,600		0.07	2010-07-08
33	0915	Daohe Global Group Limited:O	468,000	229,320		0.07	2010-08-25
34	0286	Aidigong Maternal & Child Health Limited (BM):O	1,631,226	393,125		0.07	2010-09-20
35	0260	AVIC Joy Holdings (HK) Limited:O	1,402,300	504,828		0.07	2010-06-04
36	0211	STYLAND HOLDINGS LIMITED:O	1,186,806	29,670	*	0.06	2007-06-26
37	8019	Hao Wen Holdings Limited:O	800,000	91,200		0.06	2010-06-03
38	8159	China United Venture Investment Limited:O	400,000	76,800		0.06	2010-06-11
39	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	600,000	426,000		0.06	2009-11-12
40	2324	Capital VC Limited:O	200,000	87,000		0.06	2010-10-13
41	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,053,820	442,153		0.06	2010-09-20
42	0888	Bison Finance Group Limited:O	572,333	366,293		0.06	2010-09-21
43	0613	Planetree International Development Limited:O	5,250,000	409,500		0.06	2010-09-20
44	0651	China Ocean Industry Group Limited:O	1,261,700	247,293		0.06	2010-09-07
45	1047	NGAI HING HONG COMPANY LIMITED:O	206,000	113,300		0.06	2010-01-15
46	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,286,376	772,298		0.06	2010-08-24
47	1388	Embry Holdings Limited:O	210,000	1,377,600		0.05	2010-09-06
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	379,000	161,075		0.05	2010-09-16
49	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	132,000		0.05	2010-10-08
50	0621	Taung Gold International Limited:O	800,000	400,000		0.05	2010-08-09
51	0850	Long Well International Holdings Limited:O	1,704,000	1,073,520		0.05	2010-10-11
52	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	632,000	884,800		0.05	2010-10-07
53	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,065,824	682,127		0.04	2010-10-13
54	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	105,000		0.04	2009-11-20
55	8088	8088 Investment Holdings Limited:O	200,000	31,400		0.04	2010-04-23
56	1065	Tianjin Capital Environmental Protection Group Company Limited:H	146,000	417,560		0.04	2010-07-23
57	0399	Starcoin Group Limited:O	5,208,000	885,360		0.04	2010-07-15
58	0274	Renaissance Asia Silk Road Group Limited:O	1,786,000	269,686		0.04	2010-10-12
59	0519	Novautek Technologies Group Limited (BM):O	355,000	102,950		0.04	2010-08-06
60	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,974,533	588,958		0.04	2010-10-12
61	0273	MASON GROUP HOLDINGS LIMITED:O	510,427	117,398		0.04	2010-07-07
62	8200	SAU SAN TONG HOLDINGS LIMITED:O	122,500	16,538		0.04	2010-04-01
63	0419	Hony Media Group:O	11,797,500	530,888		0.04	2010-07-07
64	2626	Hunan Nonferrous Metals Corporation Limited:H	654,000	2,125,500		0.04	2010-10-06
65	8220	Bingo Group Holdings Limited:O	1,220,000	262,300		0.04	2010-09-17
66	0161	AVIC International Holdings Limited:H	110,000	396,000		0.04	2009-03-31
67	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	81,980	550,086		0.04	2010-08-04
68	0022	MEXAN LIMITED (BM):O	510,000	72,420		0.04	2010-08-30
69	0181	FUJIAN HOLDINGS LIMITED:O	205,000	112,750		0.04	2009-12-11
70	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,552,062	411,296		0.04	2010-10-07
71	0856	VSTECS Holdings Limited:O	480,000	950,400		0.04	2010-10-07
72	1001	Hong Kong Shanghai Alliance Holdings Limited:O	156,000	143,520		0.04	2010-08-16
73	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	43,000		0.04	2010-06-08
74	0689	EPI (Holdings) Limited:O	5,685,440	454,835		0.04	2010-09-27
75	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	180,000	83,700		0.04	2009-11-13
76	0261	GBA Holdings Limited:O	24,203,000	338,842		0.04	2010-09-30
77	1228	Superb Summit International Group Limited:O	1,320,000	481,800		0.04	2010-09-21
78	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	430,000	116,100		0.04	2010-08-11
79	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	900,000	108,000	*	0.04	2009-02-23
80	0122	CROCODILE GARMENTS LIMITED:O	220,000	136,400		0.04	2010-03-24
81	0366	Luks Group (Vietnam Holdings) Company Limited:O	180,000	536,400		0.04	2010-10-04
82	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	270,000	256,500		0.03	2010-09-10
83	1053	Chongqing Iron & Steel Company Limited:H	186,000	438,960		0.03	2010-10-13
84	8130	Dadi International Group Limited:O	468,000	81,900		0.03	2010-08-24
85	1217	China Innovation Investment Limited:O	2,248,000	128,136		0.03	2010-03-23
86	8047	China Ocean Group Development Limited:O	910,000	129,220		0.03	2010-08-13
87	0103	Shougang Century Holdings Limited:O	638,000	599,720		0.03	2010-09-21
88	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	164,800		0.03	2010-09-28
89	1131	Agritrade Resources Limited:O	190,000	169,100		0.03	2010-07-28
90	0166	New Times Corporation Limited (BM):O	2,660,000	646,380		0.03	2010-08-26
91	0099	Wong's International Holdings Limited:O	150,000	210,000		0.03	2010-09-06
92	0729	FDG Electric Vehicles Limited:O	1,184,114	1,409,096		0.03	2010-10-13
93	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	730,000	547,500		0.03	2010-10-11
94	0627	Japan Kyosei Group Company Limited:O	1,137,000	15,918	*	0.03	2008-09-19
95	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	142,000	555,220		0.03	2010-09-30
96	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	457,306	301,822	*	0.03	2007-09-13
97	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	289,000	2,953,580		0.03	2010-10-13
98	0407	HKC (HOLDINGS) LIMITED:Wrnt	151,337	25,122		0.03	2010-08-02
99	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	118,000	260,780		0.03	2010-01-20
100	0645	Ares Asia Limited:O	102,000	138,720		0.03	2010-03-16
101	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	480,000	374,400		0.03	2010-10-13
102	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	156,000		0.03	2008-02-26
103	0521	CWT International Limited:O	630,810	293,327		0.03	2010-04-20
104	0064	GET NICE HOLDINGS LIMITED:O	1,250,000	625,000		0.03	2010-09-27
105	0937	New Times Corporation Limited (BM):Wrnt	338,572	16,590		0.03	2010-08-02
106	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	268,000	171,520		0.03	2010-05-03
107	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	330,000	343,200		0.03	2010-10-13
108	0076	Elate Holdings Limited:O	75,920	55,422		0.03	2010-09-15
109	8009	Chinese Energy Holdings Limited:O	1,625,000	216,125		0.03	2009-11-17
110	0281	RIVERA (HOLDINGS) LIMITED:O	750,000	255,000		0.03	2010-04-08
111	8079	Wisdomcome Group Holdings Limited:O	122,021	18,791		0.03	2010-10-04
112	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,982,500	2,389,500		0.03	2010-09-16
113	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	222,000	295,260		0.03	2010-10-05
114	0340	Tongguan Gold Group Limited:O	1,884,000	416,364		0.03	2010-09-27
115	0224	PIONEER GLOBAL GROUP LIMITED:O	210,000	144,900		0.03	2010-09-21
116	0271	Asiasec Properties Limited:O	334,000	323,980		0.03	2010-10-11
117	0138	CCT Fortis Holdings Limited:O	162,250	168,740		0.03	2009-10-13
118	0681	Chinese People Holdings Company Limited:O	1,092,000	311,220		0.03	2010-03-19
119	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	470,000	188,000		0.03	2010-09-29
120	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	101,400	356,928		0.03	2010-10-07
121	0373	ALLIED GROUP LIMITED (HK):O	53,000	1,611,200		0.03	2008-05-19
122	1076	Imperial Pacific International Holdings Limited:O	300,000	88,500	*	0.03	2008-01-11
123	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	252,776	813,939		0.03	2010-10-12
124	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	72,777	18,922		0.03	2010-10-12
125	1223	SYMPHONY HOLDINGS LIMITED (BM):O	435,000	167,475		0.02	2010-01-18
126	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	42,750	8,336		0.02	2010-09-21
127	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	14,000		0.02	2009-01-19
128	0921	Hisense Home Appliances Group Co., Ltd.:H	113,000	452,000		0.02	2010-08-12
129	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	105,040	*	0.02	2007-06-26
130	0891	Trinity Limited (BM):O	386,000	2,910,440		0.02	2010-10-11
131	0009	KEYNE LTD:O	5,120,000	225,280		0.02	2010-09-29
132	0148	Kingboard Holdings Limited:O	208,000	8,164,000		0.02	2010-10-11
133	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	424,000	2,162,400		0.02	2010-10-13
134	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	141,000	1,311,300		0.02	2010-10-13
135	0885	Rentian Technology Holdings Limited:O	990,250	104,967		0.02	2010-10-06
136	8063	Global Mastermind Holdings Limited:O	29,212	24,246		0.02	2009-08-12
137	0513	CONTINENTAL HOLDINGS LIMITED:O	750,000	153,750		0.02	2010-10-08
138	0544	DAIDO GROUP LIMITED:O	238,000	61,880		0.02	2010-09-21
139	0229	RAYMOND INDUSTRIAL LIMITED:O	97,000	98,940		0.02	2010-04-12
140	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,628,827	2,573,547		0.02	2010-10-07
141	2288	Rykadan Capital Limited:O	112,000	267,680		0.02	2010-07-14
142	0834	China Kangda Food Company Limited:O	100,000	86,000		0.02	2009-10-16
143	0724	Ruixin International Holdings Limited:O	1,650,000	742,500		0.02	2010-10-07
144	8028	Timeless Resources Holdings Limited:O	254,000	26,924		0.02	2010-04-23
145	0418	FOUNDER HOLDINGS LIMITED:O	252,400	133,772		0.02	2010-04-27
146	0938	MAN SANG INTERNATIONAL LIMITED:O	273,471	123,062		0.02	2010-09-17
147	1063	SUNCORP TECHNOLOGIES LIMITED:O	601,500	101,052		0.02	2010-06-18
148	0228	China Energy Development Holdings Limited:O	958,000	479,000		0.02	2010-08-11
149	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	677,920	786,387		0.02	2010-10-12
150	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	689,040		0.02	2010-10-11
151	0279	Arta TechFin Corporation Limited:O	155,852	52,990		0.02	2010-10-06
152	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	108,000	271,080		0.02	2010-09-29
153	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	495,720		0.02	2010-09-09
154	0819	Tianneng Power International Limited:O	234,000	769,860		0.02	2010-10-13
155	1184	S.A.S. Dragon Holdings Limited:O	56,000	100,800		0.02	2007-08-06
156	8089	Chinese Strategic Holdings Limited:O	120,000	68,400		0.02	2010-03-15
157	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	72,400	296,840		0.02	2008-05-26
158	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,168,500	191,634		0.02	2010-09-17
159	0648	SoftMedx Healthcare Limited:O	2,808,000	148,824		0.02	2010-09-10
160	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	187,000	349,690		0.02	2010-10-08
161	8025	Asian Capital Resources (Holdings) Limited:O	200,000	222,000		0.02	2010-07-08
162	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	28,500		0.02	2007-08-21
163	1126	DREAM INTERNATIONAL LIMITED (HK):O	136,000	206,720		0.02	2010-10-13
164	0617	PALIBURG HOLDINGS LIMITED:O	209,891	621,277		0.02	2010-10-11
165	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	310,063	291,459		0.02	2010-10-12
166	0106	Landsea Green Management Limited:O	402,200	201,100		0.02	2010-08-27
167	0491	Emperor Culture Group Limited:O	208,702	44,245		0.02	2010-09-22
168	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	135,600		0.02	2010-09-28
169	1161	WATER OASIS GROUP LIMITED:O	152,000	199,120		0.02	2010-10-11
170	0456	New City Development Group Limited:O	53,900	14,284	*	0.02	2007-06-26
171	0062	Transport International Holdings Limited:O	80,000	2,032,000		0.02	2010-10-11
172	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,000	46,200	*	0.02	2010-07-30
173	0471	Silkwave Inc:O	670,000	77,720		0.02	2010-04-27
174	1142	E&P Global Holdings Limited:O	338,000	65,234		0.02	2010-09-29
175	3918	NagaCorp Ltd.:O	406,638	569,293		0.02	2010-10-12
176	0948	Alpha Professional Holdings Limited:O	114,000	245,100		0.02	2010-10-08
177	0730	Capital Industrial Financial Services Group Limited:O	219,000	118,260		0.02	2010-10-12
178	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,071,600	2,046,756		0.02	2010-10-12
179	0535	Gemdale Properties and Investment Corporation Limited:O	1,287,001	247,104		0.02	2010-08-16
180	2366	SMI Culture & Travel Group Holdings Limited:O	153,400	207,090		0.02	2010-02-22
181	0565	Art Group Holdings Limited (KY):O	195,000	50,700		0.02	2009-08-06
182	0414	Golden Century International Holdings Group Limited:Wrnt	184,000	1,840		0.02	2010-03-23
183	1180	Paradise Entertainment Limited (BM):O	306,000	31,518		0.02	2010-10-12
184	0149	China Agri-Products Exchange Limited:O	914,500	46,640		0.02	2010-10-07
185	0343	CULTURECOM HOLDINGS LIMITED:O	127,400	85,358		0.02	2010-10-12
186	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	39,300		0.02	2010-05-03
187	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	27,280		0.02	2007-10-12
188	0697	Shoucheng Holdings Limited:O	1,504,001	2,105,601		0.02	2010-10-12
189	0067	China Lumena New Materials Corp.:O	356,000	1,085,800		0.02	2010-10-12
190	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	77,280		0.02	2010-07-23
191	0667	HannStar Board International Holdings Limited:O	238,000	345,100		0.02	2010-09-16
192	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	49,320		0.02	2010-10-12
193	0835	Asia Coal Limited:O	300,041	78,011		0.02	2010-01-28
194	0710	BOE Varitronix Limited:O	58,000	171,100		0.02	2010-10-12
195	1822	China Wood International Holding Co., Limited:O	110,000	46,200		0.02	2010-02-08
196	0167	IDT INTERNATIONAL LIMITED:O	440,000	91,080		0.02	2010-08-18
197	0566	Hanergy Thin Film Power Group Limited:O	810,000	413,100		0.02	2010-10-13
198	0298	Chuang's China Investments Limited:O	266,250	141,113		0.02	2010-03-23
199	3838	China Starch Holdings Limited:O	1,010,000	737,300		0.02	2010-10-13
200	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	9,200		0.02	2008-01-15
201	2006	Shanghai Jin Jiang Capital Company Limited:H	242,000	481,580		0.02	2010-09-17
202	0822	Ka Shui International Holdings Limited:O	152,000	79,040		0.02	2010-10-11
203	0862	Vision Values Holdings Limited:O	242,600	121,300		0.02	2010-06-14
204	0186	Nimble Holdings Company Limited:O	79,120	43,516		0.02	2009-12-17
205	1176	Zhuguang Holdings Group Company Limited:O	390,000	713,700	*	0.02	2010-09-17
206	0395	Smartac International Holdings Limited:O	296,000	116,920		0.02	2010-09-24
207	0876	Kaisa Health Group Holdings Limited:O	60,000	39,000		0.02	2007-06-26
208	0959	Century Entertainment International Holdings Limited:O	643,000	93,878		0.02	2010-10-07
209	0052	FAIRWOOD HOLDINGS LIMITED:O	21,200	204,580		0.02	2010-10-08
210	2866	COSCO SHIPPING Development Co., Ltd.:H	632,000	1,877,040		0.02	2010-10-12
211	0061	Green Leader Holdings Group Limited:O	138,400	204,832		0.02	2010-08-20
212	1222	WANG ON GROUP LIMITED:O	545,989	109,198		0.02	2010-09-07
213	0030	YNBY International Limited:O	84,000	108,360		0.02	2010-07-06
214	0810	China Castson 81 Finance Company Limited (BM):O	270,000	36,720		0.02	2010-05-14
215	2878	Solomon Systech (International) Limited:O	400,000	200,000		0.02	2010-09-13
216	1280	China Qidian Guofeng Holdings Limited:O	168,000	347,760		0.02	2010-10-06
217	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	329,800		0.02	2010-10-13
218	8272	Chinese Food and Beverage Group Limited:O	380,000	112,100		0.02	2010-03-17
219	1200	Midland Holdings Limited (BM):O	114,000	872,100		0.02	2010-10-11
220	3337	Anton Oilfield Services Group:O	328,000	259,120		0.02	2010-05-13
221	1185	China Energine International (Holdings) Limited:O	612,243	502,039		0.02	2010-10-08
222	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	566,500	2,333,980		0.02	2010-10-13
223	1036	Vanke Overseas Investment Holding Company Limited:O	40,000	580,000		0.02	2009-11-12
224	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	24,600		0.02	2007-10-25
225	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	172,000	66,220		0.02	2010-10-08
226	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	214,000	637,720		0.01	2010-10-13
227	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,852,000	2,195,640		0.01	2010-10-13
228	1041	Lamtex Holdings Limited:O	6,630,000	119,340		0.01	2010-09-09
229	0326	CHINA STAR ENTERTAINMENT LIMITED:O	626,000	59,470		0.01	2010-09-24
230	8006	Sino Splendid Holdings Limited:O	15,350	69,075		0.01	2010-06-21
231	1225	Lerado Financial Group Company Limited:O	106,000	145,220		0.01	2010-10-08
232	0635	PLAYMATES HOLDINGS LIMITED:O	35,610	89,737		0.01	2010-09-24
233	1124	COASTAL GREENLAND LIMITED:O	390,000	198,900		0.01	2010-07-22
234	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	126,900		0.01	2010-10-13
235	0123	Yuexiu Property Company Limited:O	988,000	2,055,040		0.01	2010-10-06
236	0485	China Sinostar Group Company Limited:O	198,002	69,301		0.01	2010-07-21
237	0156	LIPPO CHINA RESOURCES LIMITED:O	1,268,000	295,444		0.01	2010-09-22
238	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	40,500		0.01	2010-06-11
239	0869	Playmates Toys Limited:O	143,040	40,766		0.01	2010-07-26
240	2312	China Financial Leasing Group Limited:O	82,400	11,783		0.01	2010-06-10
241	0923	Integrated Waste Solutions Group Holdings Limited:O	284,000	789,520		0.01	2010-10-12
242	8198	Crypto Flow Technology Limited:O	68,000	12,716		0.01	2010-10-12
243	1886	China Huiyuan Juice Group Limited:O	199,000	1,106,440		0.01	2010-10-13
244	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	280,000		0.01	2010-09-30
245	0362	China Zenith Chemical Group Limited:O	835,000	202,070		0.01	2010-10-12
246	0347	Angang Steel Company Limited:H	144,000	1,984,320		0.01	2010-10-06
247	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,600	182,086		0.01	2010-09-13
248	8212	Celebrate International Holdings Limited:O	540,000	37,800		0.01	2010-10-13
249	1139	VICTORY GROUP LIMITED:O	20,200	3,010	*	0.01	2007-06-26
250	3378	Xiamen International Port Co., Ltd:H	128,000	185,600		0.01	2010-10-06
251	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	310,000	381,300		0.01	2010-04-07
252	0619	South China Financial Holdings Limited:O	650,000	66,950		0.01	2008-05-22
253	0575	Regent Pacific Group Limited:O	501,000	135,270		0.01	2010-08-26
254	0612	Carmen Century Investment Limited (KY):O	140,000	16,940		0.01	2010-08-24
255	0235	CSC Holdings Limited (HK):O	472,500	134,663		0.01	2010-09-24
256	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	364,000	487,760		0.01	2010-10-11
257	0033	International Genius Company:O	80,000	203,200		0.01	2010-10-06
258	0171	Silver Grant International Holdings Group Limited:O	278,000	703,340		0.01	2010-10-12
259	0908	Zhuhai Holdings Investment Group Limited:O	140,000	92,400		0.01	2010-09-08
260	0190	HKC (HOLDINGS) LIMITED:O	1,298,005	642,512		0.01	2010-10-08
261	2228	CECEP COSTIN New Materials Group Limited:O	100,000	411,000		0.01	2010-09-27
262	2310	Times Universal Group Holdings Limited:O	40,000	25,600		0.01	2010-04-22
263	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	311,000	926,780		0.01	2010-09-21
264	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	398,000	1,309,420		0.01	2010-10-13
265	0245	China Vered Financial Holding Corporation Limited:O	868,300	116,352		0.01	2010-09-20
266	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
267	8041	IntelliMark AI International Limited:O	220,000	52,360		0.01	2010-08-27
268	0687	Tysan Holdings Limited:O	100,000	131,000		0.01	2009-06-04
269	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-05-05
270	0902	HUA NENG POWER INTERNATIONAL, INC.:H	354,000	1,727,520		0.01	2010-10-13
271	0024	BURWILL HOLDINGS LIMITED:O	511,000	227,395		0.01	2010-10-13
272	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	454,000	3,672,860		0.01	2010-10-13
273	0280	KING FOOK HOLDINGS LIMITED:O	50,000	105,000		0.01	2010-10-13
274	0524	Great Wall Terroir Holdings Limited:O	60,000	24,300	*	0.01	2008-08-01
275	2722	Chongqing Machinery & Electric Co., Ltd.:H	126,000	307,440		0.01	2010-10-13
276	1893	China National Materials Company Limited:H	133,000	976,220		0.01	2010-09-27
277	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	266,000	923,020		0.01	2010-09-14
278	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	49,800		0.01	2010-09-09
279	1919	COSCO SHIPPING Holdings Co., Ltd.:H	293,000	2,760,060		0.01	2010-10-13
280	1045	APT SATELLITE HOLDINGS LIMITED:O	47,000	125,960		0.01	2010-10-07
281	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	336,000	40,992		0.01	2010-08-19
282	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	48,167	23,120		0.01	2008-06-03
283	0913	Harbour Digital Asset Capital Limited:O	95,280	7,432		0.01	2010-05-19
284	0978	China Merchants Land Limited:O	118,000	12,626		0.01	2010-04-21
285	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	638,900	101,585		0.01	2010-09-08
286	0082	Crazy Sports Group Limited:O	264,000	604,560		0.01	2010-10-13
287	2238	Guangzhou Automobile Group Co., Ltd.:H	241,896	2,922,104		0.01	2010-10-13
288	0272	SHUI ON LAND LIMITED:O	558,883	2,274,654		0.01	2010-10-05
289	0789	Artini Holdings Limited:O	137,000	67,815		0.01	2010-08-10
290	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	42,000	62,160		0.01	2010-01-06
291	0318	Vongroup Limited:O	620,000	65,100		0.01	2010-10-11
292	0240	BUILD KING HOLDINGS LIMITED:O	131,000	27,248		0.01	2010-02-10
293	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	215,000		0.01	2010-03-09
294	1196	Realord Group Holdings Limited:O	63,750	26,775		0.01	2009-11-12
295	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	28,000		0.01	2007-06-26
296	0523	CST Holding (HK) Limited (KY):Wrnt	47,760	6,591		0.01	2010-07-06
297	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-13
298	1883	CITIC Telecom International Holdings Limited:O	247,150	672,248		0.01	2010-10-08
299	1130	China Environmental Resources Group Limited:O	913,000	61,171		0.01	2010-08-06
300	1686	SUNEVISION HOLDINGS LTD.:O	210,530	473,693		0.01	2010-10-13
301	2777	Guangzhou R&F Properties Co., Ltd.:H	105,200	1,283,440		0.01	2010-10-11
302	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	110,000	204,600		0.01	2010-10-12
303	0585	Imagi International Holdings Limited:O	568,750	162,094		0.01	2010-09-30
304	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	356,000	3,908,880		0.01	2010-10-12
305	0706	Beautiful China Holdings Company Limited:O	220,000	62,700		0.01	2010-07-08
306	0692	Shenzhou Space Park Group Limited:O	56,000	17,080		0.01	2010-10-11
307	1888	Kingboard Laminates Holdings Limited:O	307,976	2,479,207		0.01	2010-10-12
308	0605	China Financial Services Holdings Limited:O	178,000	56,960		0.01	2010-04-16
309	0230	Minmetals Land Limited:O	278,000	494,840		0.01	2010-10-12
310	8202	INNO-TECH HOLDINGS LIMITED:O	122,000	8,174		0.01	2010-10-08
311	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	30,000	13,650		0.01	2008-11-19
312	2345	Shanghai Prime Machinery Company Limited:H	76,000	122,360		0.01	2010-01-20
313	1019	Convoy Global Holdings Limited:O	40,000	54,800		0.01	2010-10-08
314	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	500	575		0.01	2010-04-09
315	0552	China Communications Services Corporation Limited:H	198,000	950,400		0.01	2010-09-27
316	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	126,900		0.01	2010-05-10
317	0653	BONJOUR HOLDINGS LIMITED:O	290,000	423,400		0.01	2010-10-13
318	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,000	102,960		0.01	2010-10-11
319	0384	CHINA GAS HOLDINGS LIMITED:O	352,000	1,538,240		0.01	2010-10-13
320	8176	SuperRobotics Holdings Limited (BM):O	60,000	28,800		0.01	2010-10-05
321	0382	Welling Holding Limited:O	1,354,753	555,449		0.01	2010-09-16
322	0183	Winfull Group Holdings Limited:O	280,000	274,400		0.01	2010-10-13
323	0040	Gold Peak Technology Group Limited:O	75,000	76,500		0.01	2010-09-16
324	0402	Peace Map Holding Limited:O	630,000	103,950		0.01	2010-10-04
325	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	117,000	486,720		0.01	2010-09-24
326	0002	CLP HOLDINGS LIMITED:O	228,653	14,599,494		0.01	2010-10-13
327	1205	CITIC RESOURCES HOLDINGS LIMITED:O	574,500	1,263,900		0.01	2010-10-07
328	0450	HUNG HING PRINTING GROUP LIMITED:O	86,000	213,280		0.01	2010-07-20
329	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	287,350	402,290		0.01	2010-09-08
330	0263	GT GROUP HOLDINGS LIMITED:O	524,000	48,208		0.01	2010-10-13
331	0588	Beijing North Star Company Limited:H	66,000	154,440		0.01	2010-09-29
332	2198	China Sanjiang Fine Chemicals Company Limited:O	95,000	291,650		0.01	2010-10-13
333	0348	China Healthwise Holdings Limited:O	272,000	99,280		0.01	2010-09-06
334	2000	SIM TECHNOLOGY GROUP LIMITED:O	144,000	237,600		0.01	2010-10-08
335	8071	China Netcom Technology Holdings Limited:O	645,000	132,225		0.01	2010-09-27
336	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
337	0603	China Oil And Gas Group Limited:O	447,500	483,300		0.01	2010-10-11
338	1141	CMBC Capital Holdings Limited:O	280,200	82,659		0.01	2010-10-12
339	1618	Metallurgical Corporation of China Ltd.:H	258,000	1,091,340		0.01	2010-10-13
340	0223	Elife Holdings Limited:O	100,000	43,500	*	0.01	2008-06-18
341	0956	China Suntien Green Energy Corporation Limited:H	106,000	279,840		0.01	2010-10-13
342	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	137,202	71,345		0.01	2010-07-08
343	0829	Shenguan Holdings (Group) Limited:O	146,000	1,330,060		0.01	2010-09-20
344	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	94,800	16,106,520		0.01	2010-10-12
345	1211	BYD COMPANY LIMITED:H	69,500	3,926,750		0.01	2010-10-13
346	2010	Real Nutriceutical Group Limited:O	90,000	634,500		0.01	2010-09-30
347	0989	China Changbaishan International Holdings Limited:O	240,000	40,080		0.01	2010-09-06
348	0655	HONGKONG CHINESE LIMITED:O	152,244	170,513		0.01	2010-09-14
349	0358	Jiangxi Copper Company Limited:H	116,000	2,540,400		0.01	2010-10-12
350	1051	G-Resources Group Limited:O	1,167,982	607,351		0.01	2010-09-17
351	0922	Anxian Yuan China Holdings Limited:O	162,600	65,040		0.01	2010-04-19
352	0571	ESUN HOLDINGS LIMITED:O	102,000	105,060		0.01	2010-10-07
353	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	123,520	679,360		0.01	2010-08-27
354	1080	Shengli Oil & Gas Pipe Holdings Limited:O	204,000	342,720		0.01	2010-09-21
355	0766	Sino Prosper (Group) Holdings Limited:O	550,000	239,250		0.01	2010-10-08
356	0329	OCI International Holdings Limited:O	300,000	19,800		0.01	2010-08-13
357	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,042,800	133,478		0.01	2010-05-28
358	0826	Tiangong International Company Limited:O	34,000	130,900		0.01	2010-03-26
359	1073	Da Yu Financial Holdings Limited:O	52,000	44,200		0.01	2010-08-16
360	0404	Hsin Chong Group Holdings Limited:O	54,000	66,420		0.01	2010-04-16
361	0628	Tong Tong AI Social Group Limited:O	139,403	20,213		0.01	2010-09-21
362	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-07-17
363	8046	Heng Xin China Holdings Limited:O	140,000	112,000		0.01	2010-08-04
364	8173	Hephaestus Holdings Limited:O	600,000	46,800	*	0.01	2010-10-05
365	0250	SINO-I TECHNOLOGY LIMITED:O	1,564,000	70,380		0.01	2010-02-18
366	0449	Chigo Holding Limited:O	40,000	173,200		0.01	2010-10-05
367	2899	ZIJIN MINING GROUP CO., LTD.:H	313,500	2,460,975		0.01	2010-10-12
368	0139	Smart Fish Wealthlink Holdings Limited:O	221,000	28,730		0.01	2010-03-31
369	0795	China Renewable Energy Investment Limited:Wrnt	6,078	383		0.01	2010-07-08
370	0390	CHINA RAILWAY GROUP LIMITED:H	324,000	1,921,320		0.01	2010-09-22
371	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	460,000	575,000		0.01	2010-08-10
372	0492	HKC (HOLDINGS) LIMITED:Wrnt	72,344	4,124		0.01	2010-09-28
373	0630	AMCO United Holding Limited:O	115,000	40,250		0.01	2010-10-07
374	0717	Emperor Capital Group Limited:O	66,000	32,340		0.01	2010-04-22
375	8296	Sino-Life Group Limited:O	56,000	50,400		0.01	2010-10-06
376	0498	Blue River Holdings Limited:O	340,000	98,600		0.01	2010-10-11
377	0257	China Everbright Environment Group Limited (b1961-07-10):O	273,000	1,097,460		0.01	2010-10-11
378	0637	Lee Kee Holdings Limited:O	62,000	63,860		0.01	2009-04-24
379	0302	OCBC Bank (Hong Kong) Limited:O	22,000	2,022,900		0.01	2010-08-03
380	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	51,500		0.01	2010-09-27
381	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	528,035	10,159,393		0.01	2010-10-08
382	8011	Polyard Petroleum International Group Limited:O	119,000	14,875		0.01	2010-08-19
383	1125	LAI FUNG HOLDINGS LIMITED:O	590,000	168,150		0.01	2010-09-06
384	1800	China Communications Construction Company Limited:H	324,000	2,381,400		0.01	2010-10-13
385	0070	Rich Goldman Holdings Limited:O	280,000	43,680		0.01	2010-08-19
386	3888	Kingsoft Corporation Limited:O	81,000	335,340		0.01	2010-08-06
387	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	1,069,720		0.01	2010-09-29
388	1055	China Southern Airlines Company Limited:H	180,000	979,200		0.01	2010-10-13
389	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,900		0.01	2007-09-18
390	0365	Sino ICT Holdings Limited:O	38,000	10,830		0.01	2010-02-17
391	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	266,000	335,160		0.01	2010-10-05
392	0559	DeTai New Energy Group Limited:O	202,000	31,512		0.01	2010-05-11
393	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,000	81,000		0.01	2010-08-19
394	0008	PCCW LIMITED:O	521,054	1,464,162		0.01	2010-10-08
395	0547	Digital Domain Holdings Limited:O	629,200	127,098		0.01	2010-09-16
396	0165	CHINA EVERBRIGHT LIMITED (HK):O	114,000	2,223,000		0.01	2010-10-13
397	3322	Win Hanverky Holdings Limited:O	90,000	105,300		0.01	2008-12-19
398	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	526,000	18,147,000		0.01	2010-10-13
399	0109	Good Resources Holdings Limited:O	101,689	69,149		0.01	2010-10-11
400	0413	South China Holdings Company Limited:O	210,000	113,400		0.01	2009-06-03
401	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	320,000	2,230,400		0.01	2010-10-08
402	1005	MATRIX HOLDINGS LIMITED:O	50,000	67,500		0.01	2010-10-12
403	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	991,200	195,266		0.01	2010-09-27
404	0124	Guangdong Land Holdings Limited:O	119,222	249,174		0.01	2010-10-04
405	0310	Prosperity Investment Holdings Limited:O	50,000	43,500		0.01	2010-10-08
406	0761	Bel Global Resources Holdings Limited:O	210,000	36,540		0.01	2010-05-27
407	0330	ESPRIT HOLDINGS LIMITED (BM):O	89,294	3,920,007		0.01	2010-10-13
408	3393	Wasion Holdings Limited:O	64,000	362,240		0.01	2010-08-24
409	3993	CMOC Group Limited (CN):H	90,000	567,000		0.01	2010-10-13
410	0988	Silk Road Logistics Holdings Limited:O	123,781	158,440		0.01	2010-10-12
411	0331	PCD STORES (GROUP) LIMITED:O	286,000	672,100		0.01	2010-10-08
412	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	105,000	66,150		0.01	2010-10-06
413	0459	Legend Upstar Holdings Limited (KY):O	560,000	28,000		0.01	2010-01-13
414	0620	DTXS Silk Road Investment Holdings Company Limited:O	680,500	30,623		0.01	2009-06-29
415	0910	China Sandi Holdings Limited:O	656,000	183,680		0.01	2010-09-30
416	0604	SHENZHEN INVESTMENT LIMITED:O	238,000	702,100		0.01	2010-10-12
417	0992	LENOVO GROUP LIMITED:O	648,000	3,414,960		0.01	2010-10-13
418	1224	C C Land Holdings Limited:O	170,000	589,900		0.01	2010-10-11
419	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	79,200		0.01	2010-10-04
420	8129	Cloud Investment Holdings Limited (KY):O	540,000	36,720		0.01	2010-09-27
421	0253	SHUN HO HOLDINGS LIMITED:O	20,000	22,400		0.01	2010-10-12
422	0309	Xinhua News Media Holdings Limited:O	50,000	27,500		0.01	2010-07-27
423	2371	Chuanglian Holdings Limited (KY):O	100,000	93,000		0.01	2010-09-28
424	1102	Enviro Energy International Holdings Limited:O	180,000	77,400		0.01	2010-05-05
425	0267	CITIC Limited (HK):O	236,000	4,446,240		0.01	2010-10-12
426	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	620,000	294,500		0.01	2010-05-11
427	1777	Fantasia Holdings Group Co., Limited:O	313,500	435,765		0.01	2010-10-06
428	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	33,000		0.01	2010-08-04
429	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	119,880		0.01	2009-12-22
430	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,100	36,080		0.01	2009-09-17
431	0086	SUN HUNG KAI & CO. LIMITED:O	111,000	618,270		0.01	2010-08-05
432	0504	PALIBURG HOLDINGS LIMITED:Wrnt	67,087	5,434		0.01	2010-10-13
433	3808	SINOTRUK (HONG KONG) LIMITED:O	171,500	1,409,730		0.01	2010-10-06
434	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	656,000	16,990,400		0.01	2010-10-08
435	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,500	22,005		0.01	2007-06-26
436	0748	China Renewable Energy Investment Limited:Wrnt	3,787	1,174		0.01	2010-08-02
437	0985	CST Holding (HK) Limited (KY):O	1,625,200	362,420		0.01	2010-10-11
438	8158	China Regenerative Medicine International Limited:O	430,000	111,800		0.01	2010-04-29
439	0757	Solargiga Energy Holdings Limited:O	110,000	194,700		0.01	2010-08-30
440	0376	Yunfeng Financial Group Limited:O	93,310	9,331	*	0.01	2008-01-04
441	1070	TCL Electronics Holdings Limited:O	65,600	225,008		0.01	2010-10-07
442	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	51,600		0.01	2010-10-12
443	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	389,120		0.01	2010-09-16
444	1991	Ta Yang Group Holdings Limited:O	46,000	55,660		0.01	2009-06-08
445	0269	China Resources and Transportation Group Limited:O	854,510	89,724		0.01	2010-04-30
446	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	437,500	1,627,500		0.01	2010-10-12
447	0475	Central Development Holdings Limited:O	16,000	16,480		0.01	2007-09-05
448	1988	China Minsheng Banking Corp., Ltd.:H	241,300	1,720,469		0.01	2010-10-12
449	0332	Yuan Heng Gas Holdings Limited:O	462,000	62,832		0.01	2010-06-08
450	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	47,700	*	0.01	2010-09-29
451	0307	Up Energy Development Group Limited:O	57,400	14,637		0.01	2010-06-07
452	0397	Minerva Group Holding Limited:O	78,010	12,170		0.01	2010-09-30
453	0767	Zhong Ji Longevity Science Group Limited:O	91,000	15,106		0.01	2009-08-17
454	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	37,435	21,338		0.01	2010-02-19
455	0222	MIN XIN HOLDINGS LIMITED:O	26,000	103,480		0.01	2009-07-21
456	0998	China CITIC Bank Corporation Limited:H	695,878	3,688,153		0.01	2010-10-13
457	0276	Mongolia Energy Corporation Limited:O	342,225	1,098,542		0.01	2010-10-13
458	0333	Top Form International Limited:O	60,000	37,800		0.01	2010-09-24
459	2357	AviChina Industry & Technology Company Limited:H	112,000	408,800		0.01	2010-10-04
460	8239	Capital Finance Holdings Limited:O	4,400	7,480		0.01	2010-04-21
461	0185	Zensun Enterprises Limited:O	144,000	20,880		0.01	2009-06-09
462	0690	Uni-Bio Science Group Limited:O	70,000	29,750	*	0.01	2010-02-09
463	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	93,000	2,222,700		0.01	2010-10-11
464	0623	SinoMedia Holding Limited:O	30,000	69,600		0.01	2010-09-09
465	0598	SINOTRANS LIMITED:H	93,000	204,600		0.01	2010-09-16
466	0705	Ding He Mining Holdings Limited:O	112,000	28,560		0.01	2010-07-13
467	2002	China Sunshine Paper Holdings Company Limited:O	20,500	95,530		0.01	2010-09-28
468	8080	North Asia Strategic Holdings Limited:O	692,000	101,724		0.01	2010-10-12
469	8266	Zhuoxin International Holdings Limited:O	24,000	5,880		0.01	2007-06-26
470	0182	Concord New Energy Group Limited:O	370,000	314,500		0.01	2010-10-13
471	3323	China National Building Material Company Limited:H	72,000	1,434,240		0.01	2010-10-06
472	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	9,640		0.01	2007-06-26
473	1386	Vestate Group Holdings Limited:O	31,000	46,190		0.00	2009-05-21
474	0304	PEACE MARK (HOLDINGS) LIMITED:O	62,605	93,908	*	0.00	2008-08-19
475	0600	China Infrastructure Investment Limited:O	200,000	62,000		0.00	2010-09-20
476	1229	Nan Nan Resources Enterprise Limited:O	38,000	60,800		0.00	2010-10-13
477	0180	KADER HOLDINGS COMPANY LIMITED:O	33,000	15,510		0.00	2010-08-06
478	0554	Hans Group Holdings Limited (KY):O	184,000	54,280		0.00	2010-02-05
479	0868	XINYI GLASS HOLDINGS LIMITED:O	174,000	934,380		0.00	2010-10-13
480	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	37,668		0.00	2010-05-25
481	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	143,500		0.00	2010-10-13
482	0065	Grand Ocean Advanced Resources Company Limited:O	24,800	39,184		0.00	2010-05-13
483	0433	North Mining Shares Company Limited:O	612,500	208,250		0.00	2010-08-12
484	0110	China Fortune Holdings Limited:O	40,000	13,800		0.00	2009-11-10
485	0202	EverChina Int'l Holdings Company Limited:O	160,000	142,400		0.00	2010-08-13
486	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	93,360	126,036		0.00	2010-10-11
487	2369	Coolpad Group Limited:O	100,000	362,000		0.00	2010-10-08
488	1006	Changshouhua Food Company Limited:O	25,000	139,750		0.00	2010-08-30
489	0136	China Ruyi Holdings Limited:O	84,000	34,860		0.00	2010-08-06
490	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	195,480		0.00	2010-09-15
491	0867	China Medical System Holdings Limited:O	52,800	264,000		0.00	2010-10-07
492	0295	KONG SUN HOLDINGS LIMITED:O	22,500	6,750		0.00	2010-05-04
493	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	72,000	300,960		0.00	2010-10-13
494	3683	Great Harvest Maeta Holdings Limited:O	37,500	40,500		0.00	2010-10-13
495	8109	Kirin Group Holdings Limited:O	8,240	18,540		0.00	2010-07-29
496	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,000	15,860		0.00	2009-10-21
497	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,800	11,120		0.00	2010-07-12
498	2886	Binhai Investment Company Limited:O	280,000	162,400		0.00	2010-09-29
499	0246	REAL GOLD MINING LIMITED:O	42,000	609,000		0.00	2010-10-07
500	0275	Master Glory Group Limited:O	25,829	16,272		0.00	2010-01-15
501	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,000	119,510		0.00	2010-10-06
502	2889	Nickel Resources International Holdings Company Limited:O	104,000	151,840		0.00	2010-10-13
503	0970	New Sparkle Roll International Group Limited:O	128,000	153,600		0.00	2010-10-13
504	3883	China Aoyuan Group Limited:O	117,000	161,460		0.00	2010-07-28
505	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	73,600		0.00	2010-01-13
506	0451	GCL New Energy Holdings Limited:O	2,500	6,125		0.00	2010-05-12
507	0596	Inspur Digital Enterprise Technology Limited:O	165,000	107,250		0.00	2010-10-04
508	0751	Skyworth Group Limited:O	112,000	591,360		0.00	2010-10-13
509	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,200	969,120		0.00	2010-09-02
510	1207	SRE Group Limited:O	156,000	127,920		0.00	2010-10-06
511	1069	China Health Technology Group Holding Company Limited:O	16,000	12,480		0.00	2010-03-22
512	0755	DevGreat Group Limited:O	540,000	186,300		0.00	2010-07-22
513	0715	China Oceanwide Holdings Limited:O	384,000	353,280		0.00	2010-10-04
514	8055	China E-Information Technology Group Limited:O	55,760	18,122		0.00	2010-06-03
515	0555	REXLot Holdings Limited:O	325,000	237,250		0.00	2010-10-04
516	0622	Oshidori International Holdings Limited:O	298,014	37,848		0.00	2010-05-05
517	1238	Powerlong Real Estate Holdings Limited:O	168,000	398,160		0.00	2010-05-26
518	0266	TIAN TECK LAND LIMITED:O	19,588	119,879		0.00	2007-06-26
519	8155	South China Assets Holdings Limited:O	458,986	98,682		0.00	2010-01-08
520	1889	Sanai Health Industry Group Company Limited:O	70,000	50,400		0.00	2010-10-04
521	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	56,000	957,600		0.00	2010-10-13
522	0241	Alibaba Health Information Technology Limited:O	150,000	189,000		0.00	2010-10-08
523	1159	Smart Digital Technology Group Limited:O	28,000	6,720	*	0.00	2008-02-05
524	1393	Hidili Industry International Development Limited:O	82,000	698,640		0.00	2010-10-07
525	0063	China Asia Valley Group Limited:O	104,500	17,974		0.00	2010-05-05
526	2383	TOM GROUP LIMITED:O	154,000	117,040		0.00	2010-08-06
527	0005	HSBC HOLDINGS PLC:O	699,395	57,245,481		0.00	2010-10-13
528	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,400		0.00	2010-10-12
529	0674	China Tangshang Holdings Limited:O	388,000	93,120		0.00	2010-10-13
530	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	282	440	*	0.00	2010-10-11
531	1191	China Gem Holdings Limited:O	162,000	20,088		0.00	2010-03-30
532	0428	Cocoon Holdings Limited:O	1,500	6,300		0.00	2007-06-29
533	0661	China Daye Non-Ferrous Metals Mining Limited:O	214,600	100,862		0.00	2010-06-29
534	0135	KUNLUN ENERGY COMPANY LIMITED:O	190,000	2,040,600		0.00	2010-10-11
535	0728	CHINA TELECOM CORPORATION LIMITED:H	532,000	2,261,000		0.00	2010-09-29
536	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	10,600		0.00	2007-06-26
537	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	27,000	253,260		0.00	2007-06-26
538	0233	Mingyuan Medicare Development Company Limited:O	142,000	149,100		0.00	2010-09-30
539	0160	Hon Kwok Land Investment Company, Limited:O	18,200	53,144		0.00	2007-07-23
540	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,400	332,100		0.00	2010-10-12
541	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	49,400		0.00	2009-11-25
542	0593	DreamEast Group Limited:O	7,800	42,120		0.00	2009-09-14
543	8123	Sinofortune Financial Holdings Limited:O	144,000	47,520		0.00	2010-06-24
544	0075	Y. T. REALTY GROUP LIMITED:O	30,000	45,900		0.00	2009-12-17
545	3328	Bank of Communications Co., Ltd.:H	985,200	8,807,688		0.00	2010-10-13
546	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	89,405	132,319		0.00	2010-10-11
547	0193	CAPITAL ESTATE LIMITED:O	79,020	26,077		0.00	2010-10-05
548	0448	Branded Lifestyle Holdings Limited:O	36,079	48,346		0.00	2010-10-13
549	2233	WEST CHINA CEMENT LIMITED:O	156,000	466,440		0.00	2010-10-13
550	1062	China Development Bank International Investment Limited:O	30,000	33,600		0.00	2009-06-11
551	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,000	37,960		0.00	2010-03-12
552	0013	Hutchison Whampoa Limited:O	155,500	11,872,425		0.00	2010-10-13
553	0965	Playmates Toys Limited:Wrnt	4,944	465		0.00	2010-08-06
554	0626	Public Financial Holdings Limited:O	40,000	200,000		0.00	2009-12-01
555	1049	Celestial Asia Securities Holdings Limited:O	10,459	41,836		0.00	2010-09-28
556	0764	Eternity Investment Limited:O	40,100	9,383		0.00	2010-10-11
557	2340	ISP Holdings Limited:O	12,042	10,477		0.00	2008-11-13
558	0694	Beijing Capital International Airport Company Limited:H	68,000	280,160		0.00	2010-10-07
559	0199	ITC Properties Group Limited:O	20,440	46,603		0.00	2009-04-09
560	0928	King International Investment Limited (KY):O	80,000	32,000	*	0.00	2008-07-31
561	3868	Qunxing Paper Holdings Company Limited:O	38,104	125,743		0.00	2010-06-08
562	0023	BANK OF EAST ASIA, LIMITED (THE):O	73,428	2,467,181		0.00	2010-09-20
563	0290	GoFintech Quantum Innovation Limited:O	50,000	18,000		0.00	2007-06-26
564	0497	CSI Properties Limited (BM):O	289,875	57,685		0.00	2010-06-22
565	0901	Goldstone Investment Group Limited:O	50,328	3,372		0.00	2010-08-16
566	1898	China Coal Energy Company Limited:H	144,000	2,073,600		0.00	2010-10-11
567	0899	Zhong Jia Guo Xin Holdings Company Limited:O	105,467	13,394		0.00	2010-10-07
568	0370	Hong Kong Robotics Group Holding Limited:O	73,000	9,490		0.00	2010-06-15
569	0993	XinKong International Capital Holdings Limited:O	37,000	10,915		0.00	2010-03-25
570	1178	Huiyin Holdings Group Limited:O	30,000	5,340		0.00	2010-10-07
571	0746	Lee & Man Chemical Company Limited:O	28,000	187,320		0.00	2010-09-22
572	2880	Liaoning Port Co., Ltd.:H	36,000	117,720		0.00	2010-09-22
573	0986	Dufu Liquor Group Limited:O	20,000	4,940		0.00	2010-07-27
574	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	8,820		0.00	2010-01-11
575	8021	WLS HOLDINGS LIMITED (BM):O	30,000	4,560		0.00	2010-10-04
576	0916	China Longyuan Power Group Corporation Limited:H	89,000	711,110		0.00	2010-10-13
577	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	41,600		0.00	2010-09-30
578	3339	Lonking Holdings Limited:O	70,000	303,100		0.00	2010-09-07
579	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	8,250		0.00	2008-09-22
580	1133	Harbin Electric Company Limited:H	22,000	219,340		0.00	2010-09-14
581	8167	Neo Telemedia Limited:O	500,000	72,000		0.00	2010-09-15
582	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	81,900		0.00	2010-09-15
583	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	111,000		0.00	2010-03-25
584	0325	Trauson Holdings Company Limited:O	25,000	88,000		0.00	2010-08-13
585	0095	LVGEM (China) Real Estate Investment Company Limited:O	41,200	10,918		0.00	2010-07-22
586	1031	Kingston Financial Group Limited:O	329,333	111,973		0.00	2010-05-13
587	0500	Frontier Services Group Limited:O	36,245	19,935		0.00	2010-02-03
588	2338	WEICHAI POWER CO., LTD.:H	6,400	553,280		0.00	2010-04-27
589	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	15,000		0.00	2008-05-19
590	2309	ZO Future Group:O	100,000	38,000		0.00	2010-08-17
591	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	44,800		0.00	2010-10-11
592	8299	GT Gold Holdings Limited:O	420,000	30,660		0.00	2010-09-21
593	8156	Sinopharm Tech Holdings Limited:O	100,000	15,000		0.00	2010-09-16
594	0952	Quam Plus International Financial Limited:O	29,432	13,539		0.00	2010-02-03
595	0357	Hainan Meilan International Airport Company Limited:H	7,000	59,220		0.00	2010-07-21
596	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	43,200		0.00	2009-01-14
597	0011	HANG SENG BANK, LIMITED:O	58,400	6,867,840		0.00	2010-10-07
598	1828	DAH CHONG HONG HOLDINGS LIMITED:O	55,000	500,500		0.00	2010-10-11
599	8103	hmvod Limited:O	50,000	11,400		0.00	2010-09-03
600	3988	BANK OF CHINA LIMITED:H	2,306,000	10,054,160		0.00	2010-10-13
601	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	32,600		0.00	2010-09-21
602	0383	Tian An Medicare Limited (BM):O	16,800	21,672		0.00	2009-02-13
603	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	43,400		0.00	2010-10-13
604	8163	NOIZ Group Limited:O	160,000	13,600		0.00	2010-07-23
605	0832	Central China Real Estate Limited:O	60,000	115,200		0.00	2010-04-07
606	1866	CHINA XLX FERTILISER LTD.:O	30,000	105,900		0.00	2010-03-01
607	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	153,000	278,460		0.00	2010-10-13
608	0656	FOSUN INTERNATIONAL LIMITED:O	192,000	1,157,760		0.00	2010-10-13
609	0282	NEXT DIGITAL LIMITED:O	72,000	82,800		0.00	2010-09-30
610	0857	PETROCHINA COMPANY LIMITED:H	618,000	6,142,920		0.00	2010-10-13
611	0164	China Baoli Technologies Holdings Limited:O	83,575	10,698		0.00	2010-05-05
612	0650	Productive Technologies Company Limited (BM):O	10,000	7,300		0.00	2007-08-06
613	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	82,000	7,015,100		0.00	2010-10-13
614	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	67,000		0.00	2008-09-19
615	3800	GCL Technology Holdings Limited (KY):O	433,000	1,004,560		0.00	2010-10-13
616	0814	Beijing Jingkelong Company Limited:H	5,000	45,000		0.00	2010-03-10
617	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	9,045		0.00	2009-04-29
618	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	30,000		0.00	2010-10-04
619	0680	Nan Hai Corporation Limited:O	1,850,202	105,462		0.00	2010-09-15
620	8007	Global Strategic Group Limited:O	4,012	5,898		0.00	2007-10-17
621	0455	Tianda Pharmaceuticals Limited:O	50,000	26,000		0.00	2010-09-16
622	0242	SHUN TAK HOLDINGS LIMITED:O	58,000	290,000		0.00	2010-10-08
623	0509	Century Sunshine Group Holdings Limited:O	60,000	20,400		0.00	2008-10-14
624	1094	Cherish Sunshine International Limited:O	88,000	59,840	*	0.00	2010-06-18
625	0097	HENDERSON INVESTMENT LIMITED:O	80,000	65,600		0.00	2010-10-13
626	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	147,500	855,500		0.00	2010-10-12
627	3938	Samling Global Limited:O	112,000	67,200		0.00	2010-04-08
628	0431	Greater China Financial Holdings Limited:O	7,800	4,758		0.00	2010-10-13
629	0800	A8 New Media Group Limited:O	12,000	39,480		0.00	2010-10-12
630	1208	MMG Limited (HK):O	52,000	327,080		0.00	2010-10-13
631	0583	Great Wall Pan Asia Holdings Limited:O	40,000	60,000		0.00	2009-11-25
632	0231	Ping An Securities Group (Holdings) Limited:O	100,000	14,800		0.00	2008-11-06
633	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	105,600	49,632		0.00	2009-12-21
634	8010	Sing Pao Media Enterprises Limited:O	49,417	741	*	0.00	2009-03-19
635	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	100,000	335,000		0.00	2010-10-12
636	2468	Trony Solar Holdings Company Limited:O	38,000	194,180		0.00	2010-10-13
637	0043	C.P. POKPHAND CO. LTD.:O	150,000	96,000		0.00	2010-09-13
638	0852	Strong Petrochemical Holdings Limited:O	40,000	56,000		0.00	2009-12-02
639	1918	Sunac China Holdings Limited:O	74,000	233,840		0.00	2010-10-12
640	0346	Yanchang Petroleum International Limited:O	150,000	105,000		0.00	2010-10-07
641	0760	Talent Property Group Limited:O	55,000	24,200		0.00	2010-08-09
642	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,101	56,790		0.00	2010-08-06
643	0480	HKR INTERNATIONAL LIMITED:O	32,527	133,361		0.00	2010-10-11
644	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	58,000	102,080		0.00	2010-10-11
645	1333	China Zhongwang Holdings Limited:O	130,000	663,000		0.00	2010-10-07
646	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	251,260		0.00	2010-10-13
647	1137	Hong Kong Technology Venture Company Limited:O	18,000	93,420		0.00	2010-10-12
648	1398	Industrial and Commercial Bank of China Limited:H	1,952,000	11,809,600		0.00	2010-10-13
649	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,941	27,603		0.00	2008-06-03
650	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,000	44,240		0.00	2010-10-06
651	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	74,800	97,988		0.00	2010-10-13
652	0704	Huscoke Holdings Limited:O	100,000	54,000		0.00	2010-04-13
653	0773	China Metal Recycling (Holdings) Limited:O	24,000	203,280		0.00	2010-09-02
654	3389	Hengdeli Holdings Limited:O	100,000	429,000		0.00	2010-10-07
655	0270	GUANGDONG INVESTMENT LIMITED:O	142,000	565,160		0.00	2010-10-07
656	0054	HOPEWELL HOLDINGS LIMITED:O	20,000	501,000		0.00	2010-08-10
657	2662	MH Development Limited:O	22,000	13,860		0.00	2010-03-29
658	0066	MTR CORPORATION LIMITED:O	129,779	3,951,771		0.00	2010-10-07
659	1318	GREENS HOLDINGS LTD:O	28,000	25,200		0.00	2010-07-28
660	0718	Tai United Holdings Limited:O	60,006	9,541		0.00	2010-04-30
661	0430	Oriental Explorer Holdings Limited:O	40,000	4,720		0.00	2009-07-02
662	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	87,000	1,432,020		0.00	2010-10-08
663	1163	Dejin Resources Group Company Limited:O	160,000	57,600		0.00	2010-08-31
664	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	275,000		0.00	2010-01-20
665	2007	Country Garden Holdings Company Limited:O	368,000	1,052,480		0.00	2010-10-11
666	1182	Success Dragon International Holdings Limited:O	152,450	17,837	*	0.00	2010-08-31
667	0670	China Eastern Airlines Corporation Limited:H	76,000	385,320		0.00	2010-10-05
668	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	26,460		0.00	2010-03-16
669	0663	KING STONE ENERGY GROUP LIMITED:O	402,400	89,735		0.00	2010-10-08
670	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	50,400		0.00	2009-09-04
671	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	663,000	2,678,520		0.00	2010-10-13
672	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,815	7,810		0.00	2010-03-04
673	0143	Guoan International Limited:O	110,000	10,560		0.00	2010-10-04
674	1186	China Railway Construction Corporation Limited:H	44,000	460,240		0.00	2010-10-04
675	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
676	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
677	0493	GOME Retail Holdings Limited:O	344,900	872,597		0.00	2010-10-13
678	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	100,800		0.00	2010-07-22
679	8003	Great World Company Holdings Ltd:O	20,000	3,220		0.00	2010-09-13
680	0636	FUBON BANK (HONG KONG) LIMITED:O	24,000	91,200		0.00	2010-08-04
681	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	38,340		0.00	2010-08-02
682	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	53,100		0.00	2010-08-12
683	0285	BYD Electronic (International) Company Limited:O	45,000	195,750		0.00	2010-09-22
684	0587	Hua Han Health Industry Holdings Limited:O	32,000	81,600		0.00	2010-10-04
685	0925	Beijing Properties (Holdings) Limited:O	70,000	46,200		0.00	2010-09-14
686	0145	CCIAM Future Energy Limited (b1964-11-28):O	56,000	9,184		0.00	2010-10-07
687	0866	China Qinfa Group Limited:O	20,000	59,400		0.00	2010-10-05
688	1338	BaWang International (Group) Holding Limited:O	56,000	212,800		0.00	2010-09-21
689	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,860	42,150		0.00	2007-10-31
690	0410	SOHO CHINA LIMITED:O	98,500	594,940		0.00	2010-10-13
691	0673	China Health Group Limited:O	7,500	6,375	*	0.00	2010-08-06
692	0875	Congyu Intelligent Agricultural Holdings Limited:O	48,000	2,064	*	0.00	2007-06-26
693	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,257	1,640,957		0.00	2010-10-08
694	0495	PALADIN LIMITED (BM):O	10,000	2,850		0.00	2010-02-19
695	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	37,973	249,483		0.00	2010-10-12
696	2088	Xiwang Property Holdings Company Limited:O	18,369	51,250		0.00	2010-09-17
697	1371	China Ecotourism Group Limited:O	134,950	37,111		0.00	2010-05-13
698	0979	Green Energy Group Limited:O	8,000	5,120		0.00	2008-03-07
699	1099	SINOPHARM GROUP CO. LTD.:H	12,400	388,740		0.00	2010-09-09
700	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	83,000		0.00	2010-10-11
701	0006	Power Assets Holdings Limited:O	38,000	1,869,600		0.00	2010-10-05
702	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,300		0.00	2010-04-16
703	3886	Town Health International Medical Group Limited:O	16,200	20,088		0.00	2010-05-31
704	0019	SWIRE PACIFIC LIMITED:A	16,000	1,766,400		0.00	2010-09-17
705	8150	Seamless Green China (Holdings) Limited:O	110,000	4,510	*	0.00	2010-10-12
706	1733	E-Commodities Holdings Limited:O	66,000	236,940		0.00	2010-10-13
707	2689	Nine Dragons Paper (Holdings) Limited:O	81,000	1,108,080		0.00	2010-09-29
708	1683	International Mining Machinery Holdings Limited:O	22,500	160,875		0.00	2010-10-13
709	0205	SEEC MEDIA GROUP LIMITED:O	30,000	4,050		0.00	2009-09-16
710	8306	China Nonferrous Metals Company Limited:O	75,000	18,750		0.00	2010-04-12
711	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	24,360		0.00	2010-10-07
712	0142	FIRST PACIFIC COMPANY LIMITED:O	64,000	460,800		0.00	2010-09-29
713	1813	KWG Group Holdings Limited:O	47,000	304,090		0.00	2010-09-10
714	0371	Beijing Enterprises Water Group Limited:O	74,150	194,273		0.00	2010-10-11
715	0806	Value Partners Group Limited:O	26,000	161,200		0.00	2010-10-11
716	0580	Sun.King Technology Group Limited:O	22,000	55,000		0.00	2010-10-13
717	3998	Bosideng International Holdings Limited:O	124,000	407,960		0.00	2010-10-13
718	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	33,000	113,190		0.00	2010-09-22
719	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	9,600		0.00	2010-10-04
720	1097	i-CABLE Communications Limited:O	31,600	32,548		0.00	2010-01-25
721	0047	Hop Hing Group Holdings Limited:O	8,000	3,760		0.00	2010-08-23
722	0960	Longfor Group Holdings Limited:O	80,000	756,800		0.00	2010-10-07
723	1399	Veson Holdings Limited (KY):O	16,000	13,120		0.00	2010-03-22
724	0296	Emperor Entertainment Hotel Limited:O	20,000	27,000		0.00	2009-05-11
725	0753	Air China Limited:H	68,000	743,920		0.00	2010-10-12
726	1766	CRRC Corporation Limited:H	31,000	229,400		0.00	2010-10-06
727	0561	HONGKONG CHINESE LIMITED:Wrnt	3,086	327		0.00	2008-07-04
728	0121	C.P. Lotus Corporation:O	140,000	38,500		0.00	2010-05-04
729	0947	MOBI Development Co., Ltd.:O	12,100	26,015		0.00	2010-06-10
730	0380	China Pipe Group Limited (BM):O	200,000	15,400	*	0.00	2010-05-05
731	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	24,000		0.00	2010-06-28
732	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	25,200		0.00	2009-10-21
733	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	50,000		0.00	2010-09-09
734	0117	Tianli Holdings Group Limited:O	6,000	4,920		0.00	2008-01-15
735	8120	China Demeter Financial Investments Limited:O	20,000	960	*	0.00	2007-11-06
736	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	333	373		0.00	2010-05-25
737	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,600		0.00	2010-09-13
738	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	307,800		0.00	2010-10-11
739	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	119,160		0.00	2010-09-03
740	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,000	13,750		0.00	2010-04-09
741	0506	China Foods Limited:O	40,000	248,000		0.00	2010-10-13
742	1188	Hybrid Kinetic Group Limited:O	98,000	27,440		0.00	2010-05-11
743	0827	Ko Yo Chemical (Group) Limited:O	100,000	16,600		0.00	2010-05-07
744	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,000	96,580		0.00	2010-10-13
745	1868	Neo-Neon Holdings Limited:O	13,000	64,090		0.00	2010-10-13
746	0546	Fufeng Group Limited:O	24,000	140,400		0.00	2010-10-08
747	2727	Shanghai Electric Group Company Limited:H	42,000	189,840		0.00	2010-10-07
748	0665	Haitong International Securities Group Limited:O	10,000	63,200		0.00	2010-06-28
749	0763	ZTE CORPORATION:H	7,400	231,990		0.00	2010-10-08
750	0933	Brightoil Petroleum (Holdings) Limited:O	95,000	303,050		0.00	2010-10-12
751	3989	Capital Environment Holdings Limited:O	14,000	7,280		0.00	2010-08-24
752	2343	PACIFIC BASIN SHIPPING LIMITED:O	27,000	157,950		0.00	2010-07-30
753	3999	DaChan Food (Asia) Limited:O	14,000	23,380		0.00	2010-06-07
754	0597	China Resources Microelectronics Limited:O	121,000	39,325		0.00	2010-04-14
755	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	377,520		0.00	2010-09-29
756	0996	Carnival Group International Holdings Limited:O	15,000	23,250		0.00	2009-07-28
757	0059	Skyfame Realty (Holdings) Limited:O	20,126	10,667	*	0.00	2009-10-13
758	0548	Shenzhen Expressway Corporation Limited:H	10,000	44,000		0.00	2009-06-05
759	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	17,500	152,600		0.00	2010-10-08
760	8143	Good Fellow Healthcare Holdings Limited:O	60,000	4,560		0.00	2010-05-24
761	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	8,800		0.00	2007-12-28
762	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	99,800		0.00	2010-10-13
763	0578	Rosan Resources Holdings Limited:O	38,370	12,662	*	0.00	2010-09-06
764	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	5,618	16,966		0.00	2010-10-08
765	0004	Wharf (Holdings) Limited (The):O	36,000	1,927,800		0.00	2010-09-15
766	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	500	570		0.00	2010-04-09
767	0303	VTECH HOLDINGS LIMITED:O	3,200	266,560		0.00	2010-10-11
768	0528	Kingdom Holdings Limited (KY):O	8,000	4,000		0.00	2007-06-26
769	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	12,600		0.00	2010-09-29
770	0610	WAI KEE HOLDINGS LIMITED:O	10,000	18,300		0.00	2007-10-31
771	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,054	55,084		0.00	2009-12-30
772	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	17,000	481,950		0.00	2010-08-31
773	2038	FIH Mobile Limited:O	89,000	509,080		0.00	2010-10-13
774	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	51,500		0.00	2010-09-29
775	0945	MANULIFE FINANCIAL CORPORATION:O	21,796	2,102,224		0.00	2010-10-13
776	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	25,260		0.00	2010-09-28
777	0364	Blockchain Group Company Limited:O	17,640	8,555		0.00	2010-09-07
778	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	74,100		0.00	2010-10-04
779	2009	BBMG Corporation:H	14,000	164,920		0.00	2010-10-08
780	1308	SITC International Holdings Company Limited:O	31,000	128,030		0.00	2010-10-13
781	1387	China Dili Group:O	262,000	398,240		0.00	2010-10-07
782	1698	Boshiwa International Holding Limited:O	24,000	176,880		0.00	2010-10-12
783	3383	Agile Group Holdings Limited (KY):O	40,000	428,800		0.00	2010-10-05
784	0499	Qingdao Holdings International Limited:O	5,734	27,294		0.00	2010-02-08
785	1088	China Shenhua Energy Company Limited:H	39,000	1,384,500		0.00	2010-10-13
786	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,800		0.00	2007-12-03
787	1688	Alibaba.com Limited:O	57,000	865,260		0.00	2010-10-13
788	0735	China Power Clean Energy Development Company Limited:O	80,000	64,800		0.00	2010-09-09
789	0563	Shanghai Industrial Urban Development Group Limited:O	29,500	109,445		0.00	2010-07-23
790	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	52,600		0.00	2010-10-11
791	1838	China Properties Group Limited:O	20,000	51,000		0.00	2010-01-07
792	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	980,400		0.00	2010-09-30
793	0929	IPE GROUP LIMITED:O	10,000	10,000		0.00	2010-04-27
794	2356	DAH SING BANKING GROUP LIMITED:O	12,000	177,120		0.00	2010-10-06
795	0163	Emperor International Holdings Limited:O	32,000	53,760		0.00	2009-09-21
796	0577	South Shore Holdings Limited:O	6,520	4,042		0.00	2007-08-09
797	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,800	777,480		0.00	2010-10-08
798	1122	QINGLING MOTORS CO. LTD:H	13,137	33,631		0.00	2010-09-27
799	0987	China Renewable Energy Investment Limited:O	9,036	5,331		0.00	2010-08-02
800	3889	Global Corn Group Limited:O	12,000	20,280		0.00	2010-09-06
801	1199	COSCO SHIPPING Ports Limited:O	28,000	329,280		0.00	2010-09-21
802	0196	Honghua Group Limited:O	33,000	34,980		0.00	2010-07-13
803	8048	Yu Tak International Holdings Limited:O	10,000	1,420		0.00	2009-11-11
804	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	28,320		0.00	2010-10-11
805	0817	China Jinmao Holdings Group Limited:O	92,000	238,280		0.00	2010-03-24
806	8017	Long Success International (Holdings) Limited:O	15,000	2,070		0.00	2010-07-06
807	0476	Ev Dynamics (Holdings) Limited:O	12,400	4,588		0.00	2010-03-08
808	0297	Sinofert Holdings Limited:O	69,000	324,300		0.00	2010-09-30
809	0177	Jiangsu Expressway Company Limited:H	12,000	100,200		0.00	2010-07-22
810	0569	China Automation Group Limited:O	10,000	59,700		0.00	2010-09-06
811	0609	Tiande Chemical Holdings Limited:O	4,000	8,600		0.00	2008-09-22
812	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	23,700		0.00	2010-05-20
813	0777	NetDragon Websoft Holdings Limited:O	5,000	19,250		0.00	2009-08-26
814	0859	Zhongchang International Holdings Group Limited:O	6,000	4,200		0.00	2007-11-02
815	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	272,000		0.00	2010-10-13
816	0914	Anhui Conch Cement Company Limited:H	8,000	292,000		0.00	2010-10-12
817	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	270,600		0.00	2010-09-10
818	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	16,700		0.00	2010-09-29
819	3983	China BlueChemical Ltd.:H	16,000	101,440		0.00	2010-09-17
820	2168	AirPower Technologies Limited:O	16,000	116,800		0.00	2010-10-08
821	0712	Comtec Solar Systems Group Limited:O	10,000	27,300		0.00	2010-06-24
822	0479	CIL HOLDINGS LIMITED:O	54,400	1,360	*	0.00	2007-06-26
823	0672	Zhong An Group Limited:O	20,400	41,004		0.00	2010-09-07
824	0220	Uni-President China Holdings Ltd.:O	31,000	168,950		0.00	2010-09-21
825	0707	Asia Television Holdings Limited:O	10,000	3,950		0.00	2010-08-26
826	0999	I.T LIMITED:O	10,000	53,200		0.00	2010-10-11
827	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	350,100		0.00	2010-10-13
828	3382	Tianjin Port Development Holdings Limited:O	51,150	94,116		0.00	2010-09-21
829	0093	Zero Fintech Group Limited (BM):O	16,000	15,360		0.00	2010-04-08
830	0083	SINO LAND COMPANY LIMITED:O	40,000	655,200		0.00	2010-10-13
831	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,000	9,100		0.00	2010-09-27
832	0640	Infinity Development Holdings Company Limited:O	4,000	3,400		0.00	2010-09-01
833	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	134,000	991,600		0.00	2010-10-07
834	0632	CHK Oil Limited (BM):O	13,200	22,176		0.00	2010-10-11
835	0756	Summi (Group) Holdings Limited:O	8,000	23,520		0.00	2010-08-25
836	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	121,600		0.00	2010-04-13
837	0853	MicroPort Scientific Corporation:O	11,000	91,960		0.00	2010-09-30
838	0291	China Resources Beer (Holdings) Company Limited:O	18,000	600,300		0.00	2010-10-12
839	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-21
840	0085	China Electronics Huada Technology Company Limited:O	12,500	12,750		0.00	2008-09-03
841	0975	Mongolian Mining Corporation:O	26,500	194,775		0.00	2010-10-13
842	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,641	1,746		0.00	2010-09-20
843	0221	Easy One Financial Group Limited:O	55,823	22,608		0.00	2010-01-26
844	2700	Green International Holdings Limited:O	4,000	396	*	0.00	2007-12-28
845	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	573	2,183		0.00	2010-03-05
846	1198	Royale Home Holdings Limited:O	4,000	11,560		0.00	2009-08-11
847	0195	Greentech Technology International Limited:O	20,000	32,800		0.00	2010-10-13
848	0573	Tao Heung Holdings Limited:O	7,000	21,000		0.00	2009-09-18
849	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	86,020		0.00	2010-08-19
850	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	65,000		0.00	2010-09-09
851	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	41,400		0.00	2010-10-04
852	0818	Hi Sun Technology (China) Limited:O	18,000	63,900		0.00	2010-10-11
853	1052	Yuexiu Transport Infrastructure Limited:O	11,245	47,117		0.00	2010-04-20
854	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,000		0.00	2007-12-10
855	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,818	66,109		0.00	2010-08-26
856	0531	Samson Holding Ltd.:O	20,000	27,800		0.00	2010-08-30
857	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,300	113,291		0.00	2010-10-13
858	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,000	303,600		0.00	2010-09-29
859	0745	China National Culture Group Limited:O	10,000	1,290		0.00	2008-05-13
860	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	251,800		0.00	2010-09-27
861	0683	KERRY PROPERTIES LIMITED:O	9,000	402,300		0.00	2010-10-13
862	0381	AOM International Group Company Limited:O	30,000	11,250		0.00	2010-06-15
863	0933	Viva Goods Company Limited:O	108,295	73,641		0.00	2010-10-13
864	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	206,400		0.00	2010-10-07
865	1083	Towngas Smart Energy Company Limited:O	15,000	53,400		0.00	2010-06-24
866	3333	China Evergrande Group:O	91,000	305,760		0.00	2010-10-12
867	0903	TPV TECHNOLOGY LIMITED:O	14,000	68,460		0.00	2010-05-05
868	1021	MIDAS HOLDINGS LIMITED (SG):O	7,000	39,130		0.00	2010-10-06
869	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,873	3,045		0.00	2010-08-31
870	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,316,000	9,435,720		0.00	2010-10-13
871	1059	KANTONE HOLDINGS LIMITED:O	30,072	4,962		0.00	2010-05-05
872	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	510,650		0.00	2010-10-13
873	0880	SJM Holdings Limited:O	30,000	307,800		0.00	2010-09-27
874	0538	Ajisen (China) Holdings Limited:O	6,000	77,640		0.00	2010-09-10
875	0522	ASMPT Limited:O	2,200	153,890		0.00	2010-10-13
876	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,600		0.00	2009-11-10
877	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	137,280		0.00	2010-08-18
878	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,505	94,425		0.00	2010-10-13
879	0209	Winshine Science Company Limited:O	8,000	8,160		0.00	2010-08-23
880	1812	Shandong Chenming Paper Holdings Limited:H	2,000	13,960		0.00	2010-09-17
881	0941	China Mobile Limited (HK):O	102,500	8,399,875		0.00	2010-10-13
882	0883	CNOOC LIMITED:O	227,000	3,636,540		0.00	2010-10-08
883	1788	Guotai Junan International Holdings Limited:O	8,000	36,000		0.00	2010-10-06
884	1003	Huanxi Media Group Limited:O	10,960	526		0.00	2010-04-19
885	1823	Huayu Expressway Group Limited:O	2,000	2,480		0.00	2009-12-23
886	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	24,510		0.00	2010-09-28
887	1633	Magic Holdings International Limited:O	4,000	21,240		0.00	2010-10-12
888	0283	Goldin Properties Holdings Limited:O	5,720	26,770		0.00	2008-07-09
889	0389	China Tontine Wines Group Limited:O	8,000	16,320		0.00	2010-10-12
890	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	36,000		0.00	2010-10-12
891	1368	Xtep International Holdings Limited:O	10,000	66,800		0.00	2010-09-24
892	1818	Zhaojin Mining Industry Company Limited:H	2,000	52,000		0.00	2010-06-21
893	1105	SING TAO NEWS CORPORATION LIMITED:O	3,850	10,588		0.00	2010-08-25
894	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	49,000		0.00	2010-08-04
895	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	44,500		0.00	2009-09-10
896	1968	Peak Sport Products Co., Limited:O	9,000	61,020		0.00	2010-10-08
897	0378	FDG Kinetic Limited:O	1,890	3,100		0.00	2007-06-26
898	1227	National Investments Fund Limited:O	4,000	1,540		0.00	2010-09-30
899	0144	China Merchants Port Holdings Company Limited:O	10,002	283,057		0.00	2010-09-14
900	2005	SSY Group Limited (KY):O	10,000	28,700		0.00	2010-10-12
901	0955	SCHRAMM HOLDING AG:O	80	2,320		0.00	2010-01-07
902	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	120,000		0.00	2010-10-07
903	0372	PT International Development Corporation Limited:O	2,940	2,058		0.00	2009-04-22
904	0633	China All Access (Holdings) Limited:O	4,000	7,240		0.00	2010-06-25
905	0953	Shaw Brothers Holdings Limited:O	4,000	7,640		0.00	2010-02-12
906	0887	Emperor Watch & Jewellery Limited:O	20,000	17,200		0.00	2010-09-22
907	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	21,640		0.00	2010-09-20
908	0606	China Agri-Industries Holdings Limited:O	15,000	169,500		0.00	2010-09-28
909	0119	Poly Property Group Co., Limited:O	13,000	116,220		0.00	2010-10-13
910	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	412,000		0.00	2010-05-28
911	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,225	54,624		0.00	2010-10-06
912	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	44,800		0.00	2010-09-27
913	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	232,000		0.00	2010-08-06
914	0313	Richly Field China Development Limited:O	30,000	4,980		0.00	2010-03-31
915	1020	Cybernaut International Holdings Company Limited:O	4,000	4,520		0.00	2010-10-13
916	1234	China Lilang Limited:O	4,000	48,720		0.00	2010-10-13
917	0616	EMINENCE ENTERPRISE LIMITED:O	1,206	446		0.00	2010-01-26
918	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	650		0.00	2007-06-26
919	0743	Asia Cement (China) Holdings Corporation:O	5,000	20,700		0.00	2010-07-02
920	1900	China ITS (Holdings) Co., Ltd.:O	5,000	19,150		0.00	2010-10-12
921	1836	Stella International Holdings Limited:O	2,500	37,900		0.00	2009-12-18
922	0512	Grand Pharmaceutical Group Limited:O	4,500	2,880		0.00	2010-04-28
923	3933	United Laboratories International Holdings Limited (The):O	4,000	61,840		0.00	2010-10-08
924	1193	China Resources Gas Group Limited:O	5,000	57,800		0.00	2010-09-22
925	0053	GUOCO GROUP LIMITED:O	1,000	93,200		0.00	2010-09-21
926	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,416	60,676		0.00	2010-04-15
927	0094	Greenheart Group Limited:O	2,000	4,660		0.00	2009-12-30
928	0813	Shimao Group Holdings Limited:O	10,500	145,530		0.00	2010-09-16
929	0990	Deep Source Holdings Limited:O	10,800	9,288		0.00	2010-10-08
930	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	7,920		0.00	2007-10-31
931	1168	Z Fin Limited:O	10,000	12,000		0.00	2010-09-17
932	0700	TENCENT HOLDINGS LIMITED:O	5,100	956,760		0.00	2010-10-13
933	3823	Tech Pro Technology Development Limited:O	2,000	2,140		0.00	2010-06-07
934	0112	Lerthai Group Limited:O	858	1,579		0.00	2009-06-05
935	8117	China Primary Energy Holdings Limited:O	3,000	357		0.00	2009-12-21
936	0558	L.K. Technology Holdings Limited:O	2,500	4,800		0.00	2008-05-07
937	0320	COMPUTIME GROUP LIMITED:O	2,000	1,200		0.00	2007-06-26
938	2313	Shenzhou International Group Holdings Limited:O	3,000	30,600		0.00	2010-04-27
939	0602	Jiahua Stores Holdings Limited:O	2,500	950		0.00	2010-09-07
940	2020	ANTA Sports Products Limited:O	6,000	100,680		0.00	2010-09-22
941	0973	L'Occitane International S.A.:O	3,500	78,050		0.00	2010-10-04
942	8100	Famous Tech International Holdings Limited:O	2,995	368		0.00	2009-01-20
943	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	37,720		0.00	2010-10-13
944	0159	Brockman Mining Limited:O	8,200	14,760		0.00	2007-12-21
945	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,560		0.00	2009-08-10
946	0758	Macrolink Capital Holdings Limited:O	2,000	790		0.00	2010-09-03
947	0337	Greenland Hong Kong Holdings Limited:O	2,050	9,246		0.00	2010-05-20
948	0848	Maoye International Holdings Limited:O	10,000	34,400		0.00	2010-10-13
949	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	679,500		0.00	2010-09-08
950	2331	LI NING COMPANY LIMITED:O	2,000	47,200		0.00	2010-10-07
951	1882	Haitian International Holdings Limited:O	3,000	22,680		0.00	2010-10-11
952	0425	Minth Group Limited:O	2,000	29,360		0.00	2010-10-06
953	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,420		0.00	2010-10-04
954	0825	New World Department Store China Limited:O	3,000	22,650		0.00	2009-11-19
955	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	30,000		0.00	2010-04-13
956	0001	CK Hutchison Holdings Limited:O	4,000	474,800		0.00	2010-10-13
957	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	35,640		0.00	2010-09-30
958	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	26,240		0.00	2010-10-11
959	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	9,600		0.00	2009-09-30
960	1109	CHINA RESOURCES LAND LIMITED:O	8,000	135,520		0.00	2010-10-12
961	0881	Zhongsheng Group Holdings Limited:O	3,000	49,620		0.00	2010-10-11
962	0660	Wai Chun Bio-Technology Limited:O	24,000	5,712		0.00	2010-09-07
963	0530	Goldin Financial Holdings Limited:O	5,053	4,548		0.00	2009-10-27
964	2266	Dorsett Hospitality International Limited:O	3,000	6,090		0.00	2010-10-11
965	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	382,840		0.00	2010-10-13
966	0189	DONGYUE GROUP LIMITED:O	3,000	7,950		0.00	2010-01-15
967	1382	Pacific Textiles Holdings Limited:O	2,000	8,820		0.00	2010-08-30
968	1899	Xingda International Holdings Limited:O	2,000	14,040		0.00	2010-09-27
969	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	168,520		0.00	2010-10-08
970	2883	China Oilfield Services Limited:H	2,000	25,280		0.00	2010-08-26
971	0877	OM Technologies (Group) Limited:O	1,000	6,180		0.00	2010-08-13
972	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,500	554		0.00	2009-06-04
973	1039	Changyou International Group Limited:O	1,000	5,160		0.00	2010-10-12
974	0878	SOUNDWILL HOLDINGS LIMITED:O	288	1,872		0.00	2009-06-04
975	1833	Intime Retail (Group) Company Limited:O	2,000	23,680		0.00	2007-12-04
976	1060	Damai Entertainment Holdings Limited (BM):O	2,100	1,575		0.00	2010-04-28
977	1128	Wynn Macau, Limited:O	5,600	87,584		0.00	2010-07-06
978	0543	Pacific Online Limited:O	1,050	3,392		0.00	2010-08-25
979	0723	Reliance Global Holdings Limited (BM):O	3,750	1,313		0.00	2010-03-08
980	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	650	767		0.00	2008-05-20
981	3308	Golden Eagle Retail Group Limited:O	2,000	40,300		0.00	2009-10-21
982	1171	Yankuang Energy Group Company Limited:H	2,000	43,700		0.00	2010-10-08
983	0436	New Universe Environmental Group Limited:O	2,012	459		0.00	2010-03-09
984	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	2,350		0.00	2010-08-25
985	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,080	141,077		0.00	2010-09-20
986	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,900	27,222		0.00	2010-03-31
987	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,050	39,650		0.00	2010-06-17
988	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,090	117,458		0.00	2010-09-29
989	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	29,600		0.00	2010-10-08
990	0198	SMI Holdings Group Limited:O	5,229	2,876		0.00	2010-09-27
991	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,104	1,601		0.00	2009-12-28
992	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	64,560		0.00	2010-10-13
993	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	8,480		0.00	2010-08-10
994	6051	Youzan Technology Limited:O	2,000	770		0.00	2008-06-12
995	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	114,300		0.00	2010-09-22
996	0069	SHANGRI-LA ASIA LIMITED:O	2,000	35,760		0.00	2010-03-18
997	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	7,200		0.00	2010-07-22
998	0467	United Energy Group Limited:O	8,000	5,680		0.00	2010-05-06
999	0926	Besunyen Holdings Company Limited:O	1,000	3,650		0.00	2010-10-13
1000	0851	Sheng Yuan Holdings Limited:O	500	775		0.00	2009-09-15
1001	0494	LI & FUNG LIMITED:O	2,000	87,500		0.00	2010-10-07
1002	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-01-19
1003	8172	Lajin Entertainment Network Group Limited:O	192	65		0.00	2010-02-02
1004	1361	361 Degrees International Limited:O	1,000	7,430		0.00	2010-07-05
1005	1038	CK Infrastructure Holdings Limited:O	1,000	32,150		0.00	2010-09-03
1006	0474	Aceso Life Science Group Limited:O	717	631		0.00	2010-08-18
1007	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	2,148		0.00	2010-09-20
1008	2128	China Lesso Group Holdings Limited:O	1,000	4,270		0.00	2010-10-12
1009	2222	NVC International Holdings Limited:O	1,000	4,110		0.00	2010-10-12
1010	0147	International Business Settlement Holdings Limited:O	6,000	3,180		0.00	2009-09-02
1011	1638	Kaisa Group Holdings Ltd.:O	1,000	1,680		0.00	2010-07-02
1012	1928	Sands China Ltd.:O	1,600	24,800		0.00	2010-10-11
1013	2888	STANDARD CHARTERED PLC:O	211	47,897		0.00	2010-09-28
1014	8279	AGTech Holdings Limited:O	215	82		0.00	2010-05-06

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