AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS ID: B01150

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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	1265	Tianjin Jinran Public Utilities Company Limited:H	21,060,000	36,223,200		4.21	2010-06-11
2	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	25,968,000	23,630,880		1.74	2010-10-07
3	0476	Ev Dynamics (Holdings) Limited:O	14,066,500	5,204,605		1.12	2010-08-19
4	0747	Shenyang Public Utility Holdings Company Limited:H	3,346,000	2,208,360		0.80	2010-06-29
5	0937	New Times Corporation Limited (BM):Wrnt	8,638,857	423,304		0.75	2010-10-12
6	0600	China Infrastructure Investment Limited:O	29,816,000	9,242,960		0.74	2010-10-04
7	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	21,586,017	215,860		0.71	2010-10-06
8	0211	STYLAND HOLDINGS LIMITED:O	12,653,957	316,349	*	0.68	2007-06-26
9	0513	CONTINENTAL HOLDINGS LIMITED:O	20,200,000	4,141,000		0.65	2010-10-12
10	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	29,893	34,377		0.60	2010-03-18
11	0504	PALIBURG HOLDINGS LIMITED:Wrnt	6,000,000	486,000		0.57	2010-10-08
12	0616	EMINENCE ENTERPRISE LIMITED:O	1,926,933	712,965		0.52	2009-11-11
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	379,786	1,446,985		0.48	2010-06-02
14	0298	Chuang's China Investments Limited:O	7,040,566	3,731,500		0.46	2010-04-15
15	0665	Haitong International Securities Group Limited:O	2,682,000	16,950,240		0.38	2010-07-28
16	0730	Capital Industrial Financial Services Group Limited:O	3,897,000	2,104,380		0.34	2010-08-05
17	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	246,000	84,870	*	0.28	2007-06-26
18	0076	Elate Holdings Limited:O	653,292	476,903		0.25	2010-07-21
19	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,708,000	1,042,580		0.24	2010-09-10
20	0450	HUNG HING PRINTING GROUP LIMITED:O	2,161,089	5,359,501		0.24	2010-08-18
21	0479	CIL HOLDINGS LIMITED:O	13,810,000	345,250	*	0.22	2007-06-26
22	0372	PT International Development Corporation Limited:O	1,671,661	1,170,163		0.22	2010-10-12
23	8171	China Trends Holdings Limited:O	14,432,000	519,552		0.22	2010-07-30
24	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,540,822	2,263,318		0.21	2010-08-05
25	0114	HERALD HOLDINGS LIMITED (BM):O	1,200,000	1,356,000		0.20	2010-09-28
26	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,028,917	765,672		0.20	2010-10-07
27	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,273,600	3,592,288		0.19	2010-08-20
28	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	19,000	*	0.18	2007-06-26
29	1142	E&P Global Holdings Limited:O	3,083,000	595,019		0.18	2010-10-13
30	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,039,200	415,680		0.17	2010-09-03
31	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	938,000	1,097,460		0.17	2010-08-16
32	0279	Arta TechFin Corporation Limited:O	1,225,059	416,520		0.17	2010-08-18
33	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,164,624	2,388,687		0.17	2010-09-24
34	0436	New Universe Environmental Group Limited:O	3,240,000	738,720		0.16	2010-10-12
35	0263	GT GROUP HOLDINGS LIMITED:O	8,900,000	818,800		0.16	2010-10-07
36	0428	Cocoon Holdings Limited:O	59,314	249,119		0.15	2008-03-06
37	0235	CSC Holdings Limited (HK):O	5,614,000	1,599,990		0.15	2010-10-06
38	1202	Chengdu SIWI Science and Technology Company Limited:H	236,000	354,000		0.15	2010-10-05
39	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,312,000	2,119,680		0.14	2010-10-13
40	8045	Jiangsu NandaSoft Technology Company Limited:H	582,000	270,630		0.14	2010-09-15
41	0597	China Resources Microelectronics Limited:O	12,098,000	3,931,850		0.14	2010-09-15
42	8063	Global Mastermind Holdings Limited:O	160,641	133,332		0.13	2010-06-28
43	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	650,000	185,250		0.13	2010-03-12
44	0160	Hon Kwok Land Investment Company, Limited:O	624,100	1,822,372		0.13	2010-07-08
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,804,000	464,088		0.13	2010-10-06
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,771,200	2,479,680		0.13	2010-06-24
47	1046	Universe Entertainment and Culture Group Company Limited:O	2,000,000	262,000		0.12	2009-06-29
48	0022	MEXAN LIMITED (BM):O	1,602,000	227,484		0.12	2010-10-06
49	0767	Zhong Ji Longevity Science Group Limited:O	1,913,600	317,658		0.12	2010-10-08
50	1125	LAI FUNG HOLDINGS LIMITED:O	9,662,000	2,753,670		0.12	2009-12-03
51	0901	Goldstone Investment Group Limited:O	1,650,000	110,550		0.12	2010-10-04
52	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	85,000	425,000		0.11	2010-10-12
53	0313	Richly Field China Development Limited:O	9,790,000	1,625,140		0.11	2010-09-28
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	842,000	357,850		0.11	2010-09-06
55	0621	Taung Gold International Limited:O	1,868,150	934,075		0.11	2010-10-13
56	0149	China Agri-Products Exchange Limited:O	5,060,000	258,060		0.10	2010-09-09
57	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,271,540	1,843,733		0.10	2010-09-24
58	0166	New Times Corporation Limited (BM):O	8,372,000	2,034,396		0.10	2010-09-27
59	0789	Artini Holdings Limited:O	1,210,000	598,950		0.10	2010-09-14
60	0275	Master Glory Group Limited:O	529,758	333,748		0.09	2010-10-11
61	0491	Emperor Culture Group Limited:O	948,199	201,018		0.09	2010-06-14
62	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	19,928	22,319		0.09	2010-05-25
63	0131	CHEUK NANG (HOLDINGS) LIMITED:O	304,909	838,500		0.09	2010-06-04
64	0885	Rentian Technology Holdings Limited:O	3,529,450	374,122		0.09	2010-10-06
65	0329	OCI International Holdings Limited:O	3,180,000	209,880		0.09	2010-09-08
66	0993	XinKong International Capital Holdings Limited:O	927,000	273,465		0.09	2009-12-07
67	0724	Ruixin International Holdings Limited:O	6,080,000	2,736,000		0.08	2010-10-07
68	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,127,500	22,794,300		0.08	2010-10-12
69	8186	Almana Limited:O	440,000	250,800		0.08	2010-04-22
70	0383	Tian An Medicare Limited (BM):O	451,000	581,790		0.08	2010-05-27
71	0103	Shougang Century Holdings Limited:O	1,550,000	1,457,000		0.08	2010-10-12
72	2899	ZIJIN MINING GROUP CO., LTD.:H	3,166,000	24,853,100		0.08	2010-10-13
73	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,122,000	3,343,560		0.08	2010-09-24
74	0430	Oriental Explorer Holdings Limited:O	1,400,000	165,200		0.08	2010-04-28
75	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	223,080	58,001		0.08	2010-10-12
76	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	5,520	8,611	*	0.08	2010-04-12
77	0497	CSI Properties Limited (BM):O	6,227,500	1,239,273		0.08	2010-09-22
78	8103	hmvod Limited:O	1,200,000	273,600		0.07	2010-09-29
79	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	395,200	205,504		0.07	2007-11-28
80	0099	Wong's International Holdings Limited:O	320,000	448,000		0.07	2009-07-10
81	0726	DIT Group Limited:O	232,000	127,600		0.07	2010-09-28
82	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,015,115	954,208		0.07	2010-09-20
83	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	700,000	847,000		0.06	2010-10-13
84	0038	FIRST TRACTOR COMPANY LIMITED:H	252,000	1,973,160		0.06	2010-09-16
85	2310	Times Universal Group Holdings Limited:O	200,000	128,000		0.06	2010-08-25
86	0343	CULTURECOM HOLDINGS LIMITED:O	424,400	284,348		0.06	2010-10-07
87	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,063,000	191,340		0.06	2010-04-16
88	0878	SOUNDWILL HOLDINGS LIMITED:O	144,320	938,080		0.06	2010-10-07
89	0630	AMCO United Holding Limited:O	890,000	311,500		0.06	2010-10-12
90	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,810,800	2,100,528		0.06	2010-08-11
91	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	177,000	136,290	*	0.06	2010-07-27
92	0498	Blue River Holdings Limited:O	2,588,000	750,520		0.06	2010-10-04
93	0869	Playmates Toys Limited:O	555,897	158,431		0.05	2010-09-30
94	0123	Yuexiu Property Company Limited:O	3,788,000	7,879,040		0.05	2010-10-08
95	0156	LIPPO CHINA RESOURCES LIMITED:O	4,798,000	1,117,934		0.05	2010-09-16
96	0174	Gemini Investments (Holdings) Limited:O	230,000	370,300		0.05	2010-10-08
97	0228	China Energy Development Holdings Limited:O	2,220,000	1,110,000		0.05	2010-09-28
98	8150	Seamless Green China (Holdings) Limited:O	3,171,176	130,018	*	0.05	2010-10-12
99	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,968,300	358,732		0.05	2010-10-12
100	0735	China Power Clean Energy Development Company Limited:O	3,540,000	2,867,400		0.05	2010-10-04
101	0965	Playmates Toys Limited:Wrnt	67,066	6,304		0.05	2010-08-04
102	8239	Capital Finance Holdings Limited:O	39,000	66,300		0.05	2010-07-21
103	0681	Chinese People Holdings Company Limited:O	1,994,000	568,290		0.05	2010-09-16
104	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,774,400	1,334,557		0.05	2010-10-05
105	0063	China Asia Valley Group Limited:O	1,210,000	208,120		0.05	2010-05-04
106	0030	YNBY International Limited:O	230,000	296,700		0.05	2010-04-13
107	2357	AviChina Industry & Technology Company Limited:H	916,000	3,343,400		0.05	2010-10-12
108	3838	China Starch Holdings Limited:O	2,620,000	1,912,600		0.05	2010-10-13
109	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	457,000	1,398,420		0.05	2010-10-13
110	8081	Hang Tai Yue Group Holdings Limited:O	400,000	112,000		0.04	2010-06-02
111	0233	Mingyuan Medicare Development Company Limited:O	1,630,000	1,711,500		0.04	2010-10-07
112	0617	PALIBURG HOLDINGS LIMITED:O	446,550	1,321,788		0.04	2010-01-04
113	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	287,850	83,477		0.04	2010-08-02
114	0910	China Sandi Holdings Limited:O	4,132,000	1,156,960		0.04	2010-09-17
115	8028	Timeless Resources Holdings Limited:O	478,000	50,668		0.04	2010-07-26
116	0585	Imagi International Holdings Limited:O	2,320,250	661,271		0.04	2010-10-13
117	0575	Regent Pacific Group Limited:O	1,631,000	440,370		0.04	2010-09-17
118	2312	China Financial Leasing Group Limited:O	252,000	36,036		0.04	2010-05-25
119	0986	Dufu Liquor Group Limited:O	250,000	61,750		0.04	2010-07-30
120	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	670,000	469,000		0.04	2010-09-17
121	0286	Aidigong Maternal & Child Health Limited (BM):O	1,002,901	241,699		0.04	2010-05-11
122	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000,000	340,000		0.04	2009-06-02
123	0554	Hans Group Holdings Limited (KY):O	1,520,000	448,400		0.04	2009-06-03
124	0377	China Huajun Group Limited:O	90,000	192,600		0.04	2010-08-31
125	3888	Kingsoft Corporation Limited:O	443,000	1,834,020		0.04	2010-10-12
126	0364	Blockchain Group Company Limited:O	560,000	271,600		0.04	2010-10-08
127	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	736,804	1,687,281		0.04	2010-10-12
128	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	371,800		0.04	2010-05-03
129	0214	ASIA ORIENT HOLDINGS LIMITED:O	265,808	388,080		0.04	2010-09-17
130	8006	Sino Splendid Holdings Limited:O	39,850	179,325		0.04	2010-09-21
131	0875	Congyu Intelligent Agricultural Holdings Limited:O	936,000	40,248	*	0.04	2007-06-26
132	0707	Asia Television Holdings Limited:O	432,000	170,640		0.04	2010-05-04
133	0139	Smart Fish Wealthlink Holdings Limited:O	1,017,800	132,314		0.04	2008-04-18
134	1049	Celestial Asia Securities Holdings Limited:O	103,237	412,948		0.04	2010-09-28
135	1172	Magnus Concordia Group Limited:O	395,000	89,665		0.04	2009-11-03
136	0459	Legend Upstar Holdings Limited (KY):O	2,900,000	145,000		0.03	2010-04-08
137	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	349,000	1,123,780		0.03	2010-10-05
138	0959	Century Entertainment International Holdings Limited:O	1,316,000	192,136		0.03	2010-10-13
139	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,409,000	662,230		0.03	2010-10-05
140	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	13,500		0.03	2010-06-30
141	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	570,000		0.03	2010-10-13
142	0612	Carmen Century Investment Limited (KY):O	360,000	43,560		0.03	2009-12-11
143	0618	Peking University Resources (Holdings) Company Limited:O	363,200	138,016		0.03	2009-12-02
144	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	292,400	546,788		0.03	2010-07-30
145	0837	Carpenter Tan Holdings Limited:O	80,000	342,400		0.03	2010-10-04
146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	554,000	2,825,400		0.03	2010-10-13
147	0859	Zhongchang International Holdings Group Limited:O	200,000	140,000		0.03	2010-10-06
148	1838	China Properties Group Limited:O	562,000	1,433,100		0.03	2010-09-30
149	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	213,000		0.03	2010-08-09
150	0495	PALADIN LIMITED (BM):O	165,082	47,048		0.03	2007-10-16
151	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,717,134	807,053		0.03	2010-10-08
152	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	278,300	178,112		0.03	2010-07-21
153	0603	China Oil And Gas Group Limited:O	1,489,600	1,608,768		0.03	2010-10-11
154	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,050,100	129,162		0.03	2010-09-27
155	0397	Minerva Group Holding Limited:O	403,286	62,913		0.03	2010-10-11
156	0102	Summit Ascent Holdings Limited:O	70,000	105,000		0.03	2010-06-08
157	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	152,240		0.03	2010-04-15
158	0182	Concord New Energy Group Limited:O	2,161,000	1,836,850		0.03	2010-08-06
159	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	670,680		0.03	2010-09-10
160	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,000	1,938,000		0.03	2010-05-25
161	0666	SHK Hong Kong Industries Limited:O	1,072,000	402,000		0.03	2010-10-12
162	1201	Tesson Holdings Limited:O	74,000	122,100		0.03	2010-09-29
163	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	434,000	1,814,120		0.03	2010-09-16
164	0136	China Ruyi Holdings Limited:O	500,000	207,500		0.03	2010-09-17
165	1133	Harbin Electric Company Limited:H	190,000	1,894,300		0.03	2010-10-08
166	1149	Anxin-China Holdings Limited:O	500,000	590,000		0.03	2010-10-12
167	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	411,016	271,271	*	0.03	2007-09-13
168	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	124,000	3,038,000		0.03	2010-08-17
169	0472	New Silkroad Culturaltainment Limited:O	450,000	261,000		0.03	2010-08-17
170	0619	South China Financial Holdings Limited:O	1,350,000	139,050		0.03	2010-01-13
171	0216	CHINNEY INVESTMENTS, LIMITED:O	148,000	183,520		0.03	2009-11-26
172	0710	BOE Varitronix Limited:O	85,943	253,532		0.03	2010-09-24
173	1047	NGAI HING HONG COMPANY LIMITED:O	96,000	52,800		0.03	2009-11-30
174	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	118,000	461,380		0.03	2010-08-24
175	0407	HKC (HOLDINGS) LIMITED:Wrnt	129,676	21,526		0.03	2010-07-30
176	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	175,000	273,000		0.03	2010-04-16
177	8088	8088 Investment Holdings Limited:O	118,000	18,526		0.03	2009-10-22
178	0826	Tiangong International Company Limited:O	107,000	411,950		0.03	2009-08-05
179	0627	Japan Kyosei Group Company Limited:O	910,000	12,740	*	0.03	2008-09-05
180	0474	Aceso Life Science Group Limited:O	461,328	405,969		0.03	2010-10-13
181	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	387,324	201,408		0.03	2010-10-04
182	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,535,000	114,075		0.03	2010-10-06
183	1033	Sinopec Oilfield Service Corporation:H	350,000	833,000		0.03	2010-09-22
184	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	42,806	8,347		0.02	2010-09-29
185	2308	EVOC Intelligent Technology Company Limited:H	76,800	125,952		0.02	2010-01-20
186	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	106,000	50,880		0.02	2010-07-30
187	2324	Capital VC Limited:O	80,000	34,800		0.02	2010-10-04
188	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	258,480	188,690		0.02	2010-09-28
189	0112	Lerthai Group Limited:O	82,828	152,404		0.02	2010-07-27
190	1215	Kai Yuan Holdings Limited:O	2,298,000	654,930		0.02	2010-07-07
191	0633	China All Access (Holdings) Limited:O	250,000	452,500		0.02	2010-10-13
192	0296	Emperor Entertainment Hotel Limited:O	310,000	418,500		0.02	2009-05-14
193	0914	Anhui Conch Cement Company Limited:H	206,000	7,519,000		0.02	2010-08-23
194	0390	CHINA RAILWAY GROUP LIMITED:H	995,000	5,900,350		0.02	2010-10-13
195	0605	China Financial Services Holdings Limited:O	410,000	131,200		0.02	2010-10-12
196	0720	AUTO ITALIA HOLDINGS LIMITED:O	532,700	85,232		0.02	2010-08-16
197	1139	VICTORY GROUP LIMITED:O	35,700	5,319	*	0.02	2007-06-26
198	0082	Crazy Sports Group Limited:O	546,000	1,250,340		0.02	2010-10-08
199	0931	China HK Power Smart Energy Group Limited:O	1,150,000	511,750		0.02	2010-09-30
200	0419	Hony Media Group:O	6,528,750	293,794		0.02	2010-09-24
201	0895	Dongjiang Environmental Company Limited:H	80,000	262,400		0.02	2010-06-10
202	2366	SMI Culture & Travel Group Holdings Limited:O	183,486	247,706		0.02	2010-08-09
203	0318	Vongroup Limited:O	1,300,000	136,500		0.02	2010-10-04
204	0985	CST Holding (HK) Limited (KY):O	5,906,024	1,317,043		0.02	2010-10-13
205	0193	CAPITAL ESTATE LIMITED:O	475,475	156,907		0.02	2010-08-12
206	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,559,350	308,751		0.02	2010-07-30
207	1073	Da Yu Financial Holdings Limited:O	140,000	119,000		0.02	2010-01-08
208	0226	LIPPO LIMITED (HK):O	107,000	333,840		0.02	2010-09-01
209	8128	CHYY DEVELOPMENT GROUP LIMITED:O	388,000	161,020		0.02	2010-04-08
210	0110	China Fortune Holdings Limited:O	174,000	60,030		0.02	2010-05-10
211	8163	NOIZ Group Limited:O	1,100,000	93,500		0.02	2010-08-17
212	0471	Silkwave Inc:O	700,000	81,200		0.02	2010-10-08
213	0260	AVIC Joy Holdings (HK) Limited:O	441,500	158,940		0.02	2010-09-08
214	0613	Planetree International Development Limited:O	1,900,000	148,200		0.02	2009-09-24
215	1068	China Yurun Food Group Limited:O	360,000	10,854,000		0.02	2010-09-28
216	0632	CHK Oil Limited (BM):O	338,000	567,840		0.02	2010-09-17
217	8220	Bingo Group Holdings Limited:O	620,000	133,300		0.02	2010-10-05
218	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	550,000	258,500		0.02	2010-08-19
219	0097	HENDERSON INVESTMENT LIMITED:O	610,000	500,200		0.02	2010-10-12
220	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	316,383	47,457		0.02	2010-09-21
221	8158	China Regenerative Medicine International Limited:O	1,410,000	366,600		0.02	2010-10-12
222	0274	Renaissance Asia Silk Road Group Limited:O	810,000	122,310		0.02	2010-04-30
223	0637	Lee Kee Holdings Limited:O	160,000	164,800		0.02	2010-04-16
224	0648	SoftMedx Healthcare Limited:O	2,594,000	137,482		0.02	2010-05-04
225	1097	i-CABLE Communications Limited:O	380,538	391,954		0.02	2010-10-12
226	0606	China Agri-Industries Holdings Limited:O	756,000	8,542,800		0.02	2010-09-28
227	0064	GET NICE HOLDINGS LIMITED:O	794,000	397,000		0.02	2010-06-29
228	1080	Shengli Oil & Gas Pipe Holdings Limited:O	456,000	766,080		0.02	2010-09-07
229	3999	DaChan Food (Asia) Limited:O	184,000	307,280		0.02	2010-03-31
230	0761	Bel Global Resources Holdings Limited:O	550,000	95,700		0.02	2010-04-22
231	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2010-03-18
232	1180	Paradise Entertainment Limited (BM):O	294,000	30,282		0.02	2010-10-12
233	2330	China Uptown Group Company Limited:O	152,000	114,000		0.02	2010-01-27
234	0917	NEW WORLD CHINA LAND LIMITED:O	1,012,000	3,036,000		0.02	2010-09-21
235	0655	HONGKONG CHINESE LIMITED:O	318,183	356,365		0.02	2010-09-16
236	1211	BYD COMPANY LIMITED:H	138,000	7,797,000		0.02	2010-10-12
237	3938	Samling Global Limited:O	744,000	446,400		0.02	2010-10-12
238	0117	Tianli Holdings Group Limited:O	70,000	57,400		0.02	2010-09-16
239	0280	KING FOOK HOLDINGS LIMITED:O	74,000	155,400		0.02	2010-10-13
240	0542	China Cultural Tourism and Agriculture Group Limited:O	406,000	85,260		0.02	2010-09-22
241	1182	Success Dragon International Holdings Limited:O	1,170,400	136,937	*	0.02	2010-08-27
242	0362	China Zenith Chemical Group Limited:O	1,050,000	254,100		0.02	2010-10-06
243	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
244	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	117,000	93,600		0.02	2010-09-30
245	1037	Maxnerva Technology Services Limited:O	50,000	26,000		0.02	2007-06-26
246	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	91,000	55,510		0.02	2009-08-12
247	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	498,000	1,792,800		0.02	2010-10-13
248	0075	Y. T. REALTY GROUP LIMITED:O	129,636	198,343		0.02	2010-04-15
249	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	21,600		0.02	2007-10-30
250	0860	Apollo Future Mobility Group Limited:O	400,000	300,000		0.02	2010-10-12
251	0746	Lee & Man Chemical Company Limited:O	132,000	883,080		0.02	2007-10-12
252	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	277,000	6,620,300		0.02	2010-09-14
253	3828	Ming Fai International Holdings Limited:O	101,000	332,290		0.02	2010-10-06
254	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	180,000	187,200		0.02	2010-03-16
255	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	90,821	1,635		0.02	2010-06-18
256	1001	Hong Kong Shanghai Alliance Holdings Limited:O	65,000	59,800		0.02	2010-07-13
257	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	318,374	2,091,717		0.02	2010-08-04
258	0764	Eternity Investment Limited:O	170,200	39,827		0.02	2010-10-12
259	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	104,000		0.02	2010-09-22
260	0382	Welling Holding Limited:O	2,170,000	889,700		0.02	2010-10-08
261	0922	Anxian Yuan China Holdings Limited:O	303,000	121,200		0.02	2010-10-08
262	8212	Celebrate International Holdings Limited:O	620,000	43,400		0.01	2010-10-11
263	0850	Long Well International Holdings Limited:O	556,000	350,280		0.01	2010-10-13
264	0033	International Genius Company:O	92,000	233,680		0.01	2010-10-12
265	0925	Beijing Properties (Holdings) Limited:O	516,000	340,560		0.01	2010-05-11
266	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	102,000	30,600		0.01	2010-05-07
267	0002	CLP HOLDINGS LIMITED:O	349,786	22,333,836		0.01	2010-10-13
268	0521	CWT International Limited:O	310,000	144,150		0.01	2010-09-13
269	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	218,000	1,087,820		0.01	2010-10-11
270	1371	China Ecotourism Group Limited:O	1,061,500	291,913		0.01	2010-10-05
271	0091	Golden Century International Holdings Group Limited:O	1,230,000	50,430		0.01	2010-10-08
272	0689	EPI (Holdings) Limited:O	2,085,513	166,841		0.01	2010-09-29
273	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	240,000	96,000		0.01	2010-05-05
274	0535	Gemdale Properties and Investment Corporation Limited:O	928,000	178,176		0.01	2010-09-16
275	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	210,000	132,300		0.01	2010-10-06
276	0433	North Mining Shares Company Limited:O	1,691,875	575,238		0.01	2010-07-08
277	0635	PLAYMATES HOLDINGS LIMITED:O	33,574	84,606		0.01	2010-05-11
278	0653	BONJOUR HOLDINGS LIMITED:O	390,000	569,400		0.01	2010-10-08
279	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	452,000	4,962,960		0.01	2010-10-12
280	0309	Xinhua News Media Holdings Limited:O	100,000	55,000		0.01	2010-07-28
281	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	69,000		0.01	2008-01-23
282	1069	China Health Technology Group Holding Company Limited:O	48,000	37,440		0.01	2010-04-30
283	0500	Frontier Services Group Limited:O	145,447	79,996		0.01	2010-09-16
284	0544	DAIDO GROUP LIMITED:O	126,000	32,760		0.01	2010-01-04
285	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	244,228	329,708		0.01	2010-10-04
286	8131	ABC MULTIACTIVE LIMITED:O	20,000	7,900		0.01	2010-09-10
287	1063	SUNCORP TECHNOLOGIES LIMITED:O	337,760	56,744		0.01	2010-06-25
288	0810	China Castson 81 Finance Company Limited (BM):O	200,000	27,200		0.01	2010-03-11
289	0894	Man Yue Technology Holdings Limited:O	58,333	127,166		0.01	2010-08-12
290	0425	Minth Group Limited:O	130,000	1,908,400		0.01	2010-10-05
291	8047	China Ocean Group Development Limited:O	324,000	46,008		0.01	2010-10-11
292	2383	TOM GROUP LIMITED:O	468,000	355,680		0.01	2010-10-12
293	0109	Good Resources Holdings Limited:O	172,508	117,305		0.01	2010-04-07
294	8296	Sino-Life Group Limited:O	88,000	79,200		0.01	2010-09-13
295	8078	China Creative Digital Entertainment Limited:O	100,000	41,500		0.01	2010-10-08
296	0915	Daohe Global Group Limited:O	80,000	39,200		0.01	2010-08-05
297	0692	Shenzhou Space Park Group Limited:O	64,000	19,520		0.01	2010-10-13
298	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	781,960	390,980		0.01	2010-09-29
299	1900	China ITS (Holdings) Co., Ltd.:O	182,000	697,060		0.01	2010-10-13
300	0128	ENM Holdings Limited (HK):O	190,000	165,300		0.01	2010-10-08
301	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	293,347	874,174		0.01	2010-09-21
302	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	110,000	30,800		0.01	2007-06-26
303	0406	YAU LEE HOLDINGS LIMITED:O	50,000	58,000		0.01	2009-06-10
304	1196	Realord Group Holdings Limited:O	67,650	28,413		0.01	2009-06-22
305	0024	BURWILL HOLDINGS LIMITED:O	490,000	218,050		0.01	2010-10-05
306	0451	GCL New Energy Holdings Limited:O	6,250	15,313		0.01	2007-08-16
307	0281	RIVERA (HOLDINGS) LIMITED:O	282,000	95,880		0.01	2010-01-26
308	0346	Yanchang Petroleum International Limited:O	660,000	462,000		0.01	2010-10-04
309	0729	FDG Electric Vehicles Limited:O	400,075	476,089		0.01	2010-10-04
310	0163	Emperor International Holdings Limited:O	320,000	537,600		0.01	2010-10-13
311	0862	Vision Values Holdings Limited:O	151,600	75,800		0.01	2010-06-14
312	0240	BUILD KING HOLDINGS LIMITED:O	133,450	27,758		0.01	2010-04-19
313	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	154,000	1,138,060		0.01	2010-09-21
314	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	347,498	455,222		0.01	2010-09-24
315	1118	GOLIK HOLDINGS LIMITED:O	60,000	37,800		0.01	2010-10-13
316	0344	Long Well International Holdings Limited:Wrnt	16,500	3,795		0.01	2010-01-27
317	0340	Tongguan Gold Group Limited:O	720,000	159,120		0.01	2010-10-13
318	0728	CHINA TELECOM CORPORATION LIMITED:H	1,456,000	6,188,000		0.01	2010-10-06
319	0326	CHINA STAR ENTERTAINMENT LIMITED:O	454,105	43,140		0.01	2010-05-31
320	0588	Beijing North Star Company Limited:H	74,000	173,160		0.01	2009-11-20
321	1318	GREENS HOLDINGS LTD:O	130,000	117,000		0.01	2010-08-24
322	0276	Mongolia Energy Corporation Limited:O	636,486	2,043,120		0.01	2010-10-13
323	8037	China Biotech Services Holdings Limited:O	100,000	25,500		0.01	2010-08-19
324	3322	Win Hanverky Holdings Limited:O	132,000	154,440		0.01	2010-04-30
325	3368	Parkson Retail Group Limited:O	292,000	4,058,800		0.01	2010-09-27
326	0856	VSTECS Holdings Limited:O	130,000	257,400		0.01	2010-10-13
327	1159	Smart Digital Technology Group Limited:O	72,000	17,280	*	0.01	2008-03-03
328	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	169,280		0.01	2010-07-29
329	1051	G-Resources Group Limited:O	1,437,538	747,520		0.01	2010-09-20
330	1717	Ausnutria Dairy Corporation Ltd:O	106,000	418,700		0.01	2010-10-05
331	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	14,550		0.01	2007-08-13
332	3989	Capital Environment Holdings Limited:O	98,000	50,960		0.01	2010-09-29
333	1618	Metallurgical Corporation of China Ltd.:H	281,000	1,188,630		0.01	2010-10-06
334	0088	TAI CHEUNG HOLDINGS LIMITED:O	60,388	335,153		0.01	2009-04-20
335	0381	AOM International Group Company Limited:O	460,000	172,500		0.01	2010-07-09
336	0121	C.P. Lotus Corporation:O	870,000	239,250		0.01	2010-08-30
337	0524	Great Wall Terroir Holdings Limited:O	49,400	20,007	*	0.01	2010-04-21
338	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	268,375	359,623		0.01	2010-10-13
339	0976	Chiho Environmental Group Limited:O	94,000	345,920		0.01	2010-10-13
340	2338	WEICHAI POWER CO., LTD.:H	19,000	1,642,550		0.01	2010-09-03
341	0418	FOUNDER HOLDINGS LIMITED:O	106,000	56,180		0.01	2010-09-16
342	1225	Lerado Financial Group Company Limited:O	70,000	95,900		0.01	2010-10-06
343	1812	Shandong Chenming Paper Holdings Limited:H	36,500	254,770		0.01	2010-09-21
344	0715	China Oceanwide Holdings Limited:O	832,000	765,440		0.01	2010-10-05
345	0705	Ding He Mining Holdings Limited:O	200,000	51,000		0.01	2010-10-12
346	3886	Town Health International Medical Group Limited:O	84,200	104,408		0.01	2010-04-21
347	0628	Tong Tong AI Social Group Limited:O	160,000	23,200		0.01	2010-02-08
348	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	38,800	39,188	*	0.01	2007-06-26
349	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	112,000	465,920		0.01	2010-09-28
350	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	100,000		0.01	2010-10-12
351	2006	Shanghai Jin Jiang Capital Company Limited:H	126,000	250,740		0.01	2010-10-13
352	2349	China City Infrastructure Group Limited:O	1,100,000	122,100		0.01	2010-10-08
353	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	208,000	721,760		0.01	2010-09-14
354	1205	CITIC RESOURCES HOLDINGS LIMITED:O	539,500	1,186,900		0.01	2010-10-08
355	0751	Skyworth Group Limited:O	226,000	1,193,280		0.01	2010-10-04
356	8117	China Primary Energy Holdings Limited:O	107,500	12,793		0.01	2009-09-09
357	2626	Hunan Nonferrous Metals Corporation Limited:H	142,000	461,500		0.01	2010-10-13
358	0019	SWIRE PACIFIC LIMITED:A	78,300	8,644,320		0.01	2010-10-13
359	0269	China Resources and Transportation Group Limited:O	1,238,400	130,032		0.01	2010-09-21
360	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,500	196,560		0.01	2010-10-08
361	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	3,080	*	0.01	2008-05-22
362	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	55,250	31,493		0.01	2010-06-01
363	0414	Golden Century International Holdings Group Limited:Wrnt	82,000	820		0.01	2010-04-26
364	0094	Greenheart Group Limited:O	56,050	130,597		0.01	2009-12-07
365	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	41,200		0.01	2010-09-30
366	0342	NewOcean Energy Holdings Limited:O	95,180	173,228		0.01	2010-08-17
367	2280	HC Group Inc.:O	40,000	30,000		0.01	2010-03-31
368	1006	Changshouhua Food Company Limited:O	43,000	240,370		0.01	2010-08-30
369	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	45,000		0.01	2010-04-21
370	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	118,560		0.01	2010-10-06
371	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	60,000	325,800		0.01	2010-10-12
372	1094	Cherish Sunshine International Limited:O	260,000	176,800	*	0.01	2010-06-07
373	0190	HKC (HOLDINGS) LIMITED:O	808,819	400,365		0.01	2010-09-13
374	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,006,000	1,143,420		0.01	2010-10-11
375	0165	CHINA EVERBRIGHT LIMITED (HK):O	124,000	2,418,000		0.01	2010-10-13
376	0979	Green Energy Group Limited:O	34,410	22,022		0.01	2010-08-12
377	0304	PEACE MARK (HOLDINGS) LIMITED:O	97,500	146,250	*	0.01	2009-04-15
378	0145	CCIAM Future Energy Limited (b1964-11-28):O	220,000	36,080		0.01	2010-05-11
379	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	10,000	2,040		0.01	2010-04-14
380	3933	United Laboratories International Holdings Limited (The):O	100,000	1,546,000		0.01	2010-10-12
381	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	410,000	2,230,400		0.01	2010-10-11
382	0667	HannStar Board International Holdings Limited:O	100,000	145,000		0.01	2010-10-13
383	0380	China Pipe Group Limited (BM):O	1,000,000	77,000	*	0.01	2010-05-07
384	0889	DATRONIX HOLDINGS LIMITED:O	24,000	55,200		0.01	2010-10-13
385	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	248,000	815,920		0.01	2010-09-21
386	0230	Minmetals Land Limited:O	201,000	357,780		0.01	2010-10-13
387	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	101,000	1,727,100		0.01	2010-09-30
388	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	112,000	491,680		0.01	2010-10-13
389	1191	China Gem Holdings Limited:O	302,800	37,547		0.01	2010-07-30
390	0835	Asia Coal Limited:O	120,025	31,207		0.01	2009-08-06
391	0261	GBA Holdings Limited:O	4,646,000	65,044		0.01	2010-09-24
392	0271	Asiasec Properties Limited:O	88,000	85,360		0.01	2010-04-14
393	0988	Silk Road Logistics Holdings Limited:O	128,646	164,667		0.01	2010-02-05
394	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	992,500	595,500		0.01	2010-01-15
395	0758	Macrolink Capital Holdings Limited:O	70,000	27,650		0.01	2010-10-13
396	0760	Talent Property Group Limited:O	157,140	69,142		0.01	2010-09-10
397	3808	SINOTRUK (HONG KONG) LIMITED:O	191,000	1,570,020		0.01	2010-09-28
398	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	19,815	63,606		0.01	2010-10-08
399	0723	Reliance Global Holdings Limited (BM):O	240,000	84,000		0.01	2010-10-08
400	0198	SMI Holdings Group Limited:O	395,036	217,270		0.01	2010-10-13
401	0353	Energy International Investments Holdings Limited:O	624,000	76,752		0.01	2010-09-02
402	1070	TCL Electronics Holdings Limited:O	73,800	253,134		0.01	2010-10-07
403	0697	Shoucheng Holdings Limited:O	554,000	775,600		0.01	2010-10-13
404	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	384,000	733,440		0.01	2010-10-13
405	0857	PETROCHINA COMPANY LIMITED:H	1,402,000	13,935,880		0.01	2010-10-12
406	0492	HKC (HOLDINGS) LIMITED:Wrnt	62,366	3,555		0.01	2010-09-01
407	0868	XINYI GLASS HOLDINGS LIMITED:O	232,000	1,245,840		0.01	2010-10-13
408	0802	China e-Wallet Payment Group Limited:O	19,024	89,032		0.01	2010-10-08
409	0008	PCCW LIMITED:O	471,830	1,325,842		0.01	2010-10-07
410	2866	COSCO SHIPPING Development Co., Ltd.:H	240,550	714,434		0.01	2010-10-12
411	1238	Powerlong Real Estate Holdings Limited:O	260,000	616,200		0.01	2010-09-28
412	0006	Power Assets Holdings Limited:O	136,360	6,708,912		0.01	2010-10-11
413	0989	China Changbaishan International Holdings Limited:O	180,000	30,060		0.01	2010-05-03
414	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	16,400		0.01	2010-09-06
415	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	30,000		0.01	2010-09-15
416	0221	Easy One Financial Group Limited:O	480,000	194,400		0.01	2010-10-08
417	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	13,950		0.01	2010-09-27
418	0053	GUOCO GROUP LIMITED:O	20,000	1,864,000		0.01	2008-12-22
419	0004	Wharf (Holdings) Limited (The):O	166,926	8,938,887		0.01	2010-10-12
420	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	65,200		0.01	2010-09-30
421	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	73,500		0.01	2010-03-15
422	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	1,346,000		0.01	2010-06-11
423	1800	China Communications Construction Company Limited:H	265,640	1,952,454		0.01	2010-10-08
424	0305	Wuling Motors Holdings Limited:O	60,000	45,000		0.01	2010-04-20
425	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	8,800		0.01	2010-04-29
426	0358	Jiangxi Copper Company Limited:H	82,000	1,795,800		0.01	2010-10-13
427	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	123,200		0.01	2010-09-17
428	0171	Silver Grant International Holdings Group Limited:O	128,000	323,840		0.01	2010-09-27
429	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	63,000	2,450,700		0.01	2010-10-11
430	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,500	330,010		0.01	2010-10-11
431	0990	Deep Source Holdings Limited:O	212,000	182,320		0.01	2010-09-06
432	2878	Solomon Systech (International) Limited:O	142,000	71,000		0.01	2010-09-02
433	0602	Jiahua Stores Holdings Limited:O	60,000	22,800		0.01	2008-07-28
434	0651	China Ocean Industry Group Limited:O	129,600	25,402		0.01	2010-09-29
435	8043	ERA Mining Machinery Limited:O	320,000	182,400		0.01	2007-06-26
436	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	28,600		0.01	2007-06-26
437	1686	SUNEVISION HOLDINGS LTD.:O	114,552	257,742		0.01	2010-10-13
438	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,300	78,373		0.01	2010-08-27
439	8250	Du Du Holdings Limited (KY):O	28,000	6,860		0.01	2010-03-22
440	1053	Chongqing Iron & Steel Company Limited:H	30,000	70,800		0.01	2010-10-13
441	0067	China Lumena New Materials Corp.:O	108,000	329,400		0.01	2010-10-12
442	1200	Midland Holdings Limited (BM):O	40,000	306,000		0.01	2010-10-06
443	8202	INNO-TECH HOLDINGS LIMITED:O	66,000	4,422		0.01	2010-09-30
444	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	66,000		0.01	2010-05-17
445	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	701,400	89,779		0.01	2010-10-07
446	1883	CITIC Telecom International Holdings Limited:O	128,600	349,792		0.01	2010-06-29
447	0223	Elife Holdings Limited:O	60,000	26,100	*	0.01	2009-07-29
448	8041	IntelliMark AI International Limited:O	100,000	23,800		0.01	2009-09-22
449	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	159,057	968,657		0.01	2010-10-06
450	0691	China Shanshui Cement Group Limited:O	150,000	837,000		0.01	2010-10-13
451	0016	SUN HUNG KAI PROPERTIES LIMITED:O	137,371	18,668,719		0.01	2010-10-13
452	0245	China Vered Financial Holding Corporation Limited:O	391,100	52,407		0.01	2010-09-27
453	0241	Alibaba Health Information Technology Limited:O	196,000	246,960		0.01	2010-10-11
454	1222	WANG ON GROUP LIMITED:O	171,500	34,300		0.01	2010-08-06
455	0888	Bison Finance Group Limited:O	52,000	33,280		0.01	2010-02-05
456	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
457	0138	CCT Fortis Holdings Limited:O	31,542	32,804		0.01	2009-02-26
458	8167	Neo Telemedia Limited:O	800,000	115,200		0.01	2010-10-07
459	0795	China Renewable Energy Investment Limited:Wrnt	4,001	252		0.01	2010-09-01
460	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	200,000	1,618,000		0.01	2010-10-13
461	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	29,600		0.01	2007-07-27
462	0948	Alpha Professional Holdings Limited:O	30,000	64,500		0.01	2010-07-08
463	0599	E. BON HOLDINGS LIMITED:O	15,015	15,465		0.01	2010-09-27
464	8046	Heng Xin China Holdings Limited:O	88,000	70,400		0.00	2010-08-27
465	2880	Liaoning Port Co., Ltd.:H	52,000	170,040		0.00	2010-08-26
466	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	9,750		0.00	2007-10-05
467	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	358,000	12,351,000		0.00	2010-10-13
468	1919	COSCO SHIPPING Holdings Co., Ltd.:H	124,000	1,168,080		0.00	2010-10-08
469	0561	HONGKONG CHINESE LIMITED:Wrnt	9,628	1,021		0.00	2008-07-04
470	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	67,100		0.00	2010-10-12
471	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	185,752	3,057,478		0.00	2010-10-12
472	0978	China Merchants Land Limited:O	50,000	5,350		0.00	2010-02-02
473	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	76,000	59,280		0.00	2010-10-05
474	0100	CLEAR MEDIA LIMITED (BM):O	25,000	113,750		0.00	2009-04-15
475	3383	Agile Group Holdings Limited (KY):O	164,000	1,758,080		0.00	2010-06-22
476	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	65,600		0.00	2007-06-29
477	0687	Tysan Holdings Limited:O	40,000	52,400		0.00	2007-06-26
478	0011	HANG SENG BANK, LIMITED:O	89,600	10,536,960		0.00	2010-10-12
479	0571	ESUN HOLDINGS LIMITED:O	58,000	59,740		0.00	2010-03-17
480	3883	China Aoyuan Group Limited:O	122,000	168,360		0.00	2010-06-07
481	0389	China Tontine Wines Group Limited:O	80,000	163,200		0.00	2010-10-13
482	0704	Huscoke Holdings Limited:O	200,000	108,000		0.00	2010-10-11
483	0773	China Metal Recycling (Holdings) Limited:O	48,000	406,560		0.00	2010-04-30
484	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,345	100,863		0.00	2010-04-27
485	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	84,000		0.00	2010-06-11
486	0511	TELEVISION BROADCASTS LIMITED:O	20,000	881,000		0.00	2010-10-12
487	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	167,000	688,040		0.00	2010-10-13
488	0282	NEXT DIGITAL LIMITED:O	109,600	126,040		0.00	2010-07-13
489	0208	POLYTEC ASSET HOLDINGS LIMITED:O	201,000	277,380		0.00	2010-03-09
490	0905	Walnut Capital Limited:O	80,000	9,840		0.00	2010-04-29
491	3308	Golden Eagle Retail Group Limited:O	87,000	1,753,050		0.00	2010-10-07
492	2327	Meilleure Health International Industry Group Limited:O	72,000	43,200		0.00	2010-03-19
493	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	26,923	2,127		0.00	2010-04-01
494	0636	FUBON BANK (HONG KONG) LIMITED:O	52,000	197,600		0.00	2010-07-16
495	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	537,000		0.00	2010-09-01
496	3993	CMOC Group Limited (CN):H	58,000	365,400		0.00	2010-10-12
497	1186	China Railway Construction Corporation Limited:H	91,500	957,090		0.00	2010-10-08
498	8130	Dadi International Group Limited:O	60,000	10,500		0.00	2010-08-24
499	2038	FIH Mobile Limited:O	312,000	1,784,640		0.00	2010-09-16
500	0332	Yuan Heng Gas Holdings Limited:O	340,000	46,240		0.00	2010-08-30
501	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	168,000	3,830,400		0.00	2010-09-29
502	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	537,600		0.00	2009-07-23
503	0903	TPV TECHNOLOGY LIMITED:O	100,000	489,000		0.00	2010-06-11
504	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	30,000	281,400		0.00	2009-05-21
505	0996	Carnival Group International Holdings Limited:O	46,139	71,515		0.00	2009-11-16
506	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	86,000		0.00	2010-05-07
507	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	25,600		0.00	2008-05-02
508	0267	CITIC Limited (HK):O	153,000	2,882,520		0.00	2010-10-08
509	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,851	149,259		0.00	2010-10-13
510	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	51,000	3,720,450		0.00	2010-10-07
511	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,391	2,343,865		0.00	2010-10-13
512	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	34,000	47,940		0.00	2010-03-08
513	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	74,300		0.00	2008-06-19
514	0086	SUN HUNG KAI & CO. LIMITED:O	71,498	398,244		0.00	2010-10-06
515	3823	Tech Pro Technology Development Limited:O	30,000	32,100		0.00	2010-07-08
516	1108	Triumph New Energy Company Limited:H	10,000	21,700		0.00	2010-10-04
517	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	31,200		0.00	2010-09-29
518	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	223,500	36,654		0.00	2010-08-18
519	0970	New Sparkle Roll International Group Limited:O	112,000	134,400		0.00	2010-10-08
520	0998	China CITIC Bank Corporation Limited:H	490,927	2,601,913		0.00	2010-10-13
521	0493	GOME Retail Holdings Limited:O	656,516	1,660,985		0.00	2010-10-11
522	0718	Tai United Holdings Limited:O	105,000	16,695		0.00	2010-09-16
523	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	49,920		0.00	2010-03-25
524	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	34,560		0.00	2010-04-15
525	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	52,980	1,501,983		0.00	2010-10-08
526	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	59,600		0.00	2009-06-02
527	0916	China Longyuan Power Group Corporation Limited:H	106,000	846,940		0.00	2010-10-13
528	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	144,000	181,440		0.00	2010-10-13
529	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	266,680	421,354		0.00	2010-07-02
530	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	115,979	162,371		0.00	2010-09-28
531	0485	China Sinostar Group Company Limited:O	54,000	18,900		0.00	2010-08-05
532	0598	SINOTRANS LIMITED:H	67,000	147,400		0.00	2010-06-30
533	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	18,000	25,380		0.00	2008-08-29
534	0956	China Suntien Green Energy Corporation Limited:H	44,000	116,160		0.00	2010-10-13
535	1988	China Minsheng Banking Corp., Ltd.:H	151,800	1,082,334		0.00	2010-10-08
536	0270	GUANGDONG INVESTMENT LIMITED:O	228,000	907,440		0.00	2010-10-08
537	0431	Greater China Financial Holdings Limited:O	11,000	6,710		0.00	2010-10-13
538	0480	HKR INTERNATIONAL LIMITED:O	49,347	202,323		0.00	2009-07-27
539	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	58,920		0.00	2010-07-07
540	1102	Enviro Energy International Holdings Limited:O	100,000	43,000		0.00	2010-09-27
541	1898	China Coal Energy Company Limited:H	147,000	2,116,800		0.00	2010-10-05
542	0908	Zhuhai Holdings Investment Group Limited:O	40,000	26,400		0.00	2009-10-28
543	0509	Century Sunshine Group Holdings Limited:O	80,000	27,200		0.00	2008-01-07
544	0369	Wing Tai Properties Limited:O	46,666	137,665		0.00	2010-10-08
545	0566	Hanergy Thin Film Power Group Limited:O	162,000	82,620		0.00	2010-10-04
546	3983	China BlueChemical Ltd.:H	62,000	393,080		0.00	2010-09-13
547	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,700	6,405,230		0.00	2010-10-13
548	8003	Great World Company Holdings Ltd:O	34,000	5,474		0.00	2010-10-05
549	0800	A8 New Media Group Limited:O	16,000	52,640		0.00	2010-10-13
550	3393	Wasion Holdings Limited:O	32,000	181,120		0.00	2010-10-13
551	0499	Qingdao Holdings International Limited:O	17,020	81,015		0.00	2010-09-28
552	0663	KING STONE ENERGY GROUP LIMITED:O	629,400	140,356		0.00	2010-10-12
553	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	322,000	152,950		0.00	2010-08-09
554	8100	Famous Tech International Holdings Limited:O	43,848	5,393		0.00	2009-07-31
555	0347	Angang Steel Company Limited:H	36,000	496,080		0.00	2010-10-06
556	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	37,300		0.00	2010-10-12
557	0183	Winfull Group Holdings Limited:O	96,000	94,080		0.00	2010-10-12
558	0376	Yunfeng Financial Group Limited:O	50,000	5,000	*	0.00	2010-04-22
559	0526	Lisi Group (Holdings) Limited (BM):O	80,000	60,800		0.00	2010-10-13
560	8190	Combest Holdings Limited:O	100,000	40,000		0.00	2007-08-03
561	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	16,500		0.00	2009-11-26
562	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	29,600		0.00	2007-08-17
563	8089	Chinese Strategic Holdings Limited:O	18,000	10,260		0.00	2010-04-21
564	0040	Gold Peak Technology Group Limited:O	24,902	25,400		0.00	2010-09-16
565	1338	BaWang International (Group) Holding Limited:O	92,000	349,600		0.00	2010-10-07
566	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	46,400		0.00	2010-08-18
567	2309	ZO Future Group:O	100,000	38,000		0.00	2010-09-27
568	0680	Nan Hai Corporation Limited:O	2,150,000	122,550		0.00	2010-05-07
569	8007	Global Strategic Group Limited:O	4,663	6,855		0.00	2010-06-04
570	0766	Sino Prosper (Group) Holdings Limited:O	210,000	91,350		0.00	2010-10-13
571	2662	MH Development Limited:O	30,000	18,900		0.00	2007-10-31
572	3988	BANK OF CHINA LIMITED:H	2,330,000	10,158,800		0.00	2010-10-11
573	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	249,742	4,360,495		0.00	2010-10-13
574	0656	FOSUN INTERNATIONAL LIMITED:O	195,500	1,178,865		0.00	2010-10-06
575	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	29,040		0.00	2007-09-04
576	8079	Wisdomcome Group Holdings Limited:O	12,694	1,955		0.00	2010-09-27
577	0055	Neway Group Holdings Limited:O	300,000	84,000		0.00	2010-03-26
578	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	330,000	35,970		0.00	2010-04-14
579	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,400	106,400		0.00	2008-09-02
580	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,729	909,578		0.00	2010-01-28
581	0555	REXLot Holdings Limited:O	225,000	164,250		0.00	2010-10-12
582	1886	China Huiyuan Juice Group Limited:O	43,000	239,080		0.00	2010-09-17
583	0009	KEYNE LTD:O	600,000	26,400		0.00	2010-10-06
584	1059	KANTONE HOLDINGS LIMITED:O	150,000	24,750		0.00	2010-03-24
585	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	260,000		0.00	2010-08-24
586	8155	South China Assets Holdings Limited:O	320,000	68,800		0.00	2010-04-28
587	1777	Fantasia Holdings Group Co., Limited:O	139,500	193,905		0.00	2010-07-23
588	2331	LI NING COMPANY LIMITED:O	30,000	708,000		0.00	2010-10-06
589	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	138,600		0.00	2010-03-26
590	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	37,241	324,742		0.00	2010-10-12
591	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	22,752		0.00	2010-10-11
592	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,800		0.00	2010-10-12
593	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	182,400		0.00	2010-04-21
594	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	54,000		0.00	2009-12-18
595	0333	Top Form International Limited:O	30,000	18,900		0.00	2009-10-21
596	1398	Industrial and Commercial Bank of China Limited:H	2,282,000	13,806,100		0.00	2010-10-13
597	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	73,200		0.00	2010-09-21
598	1041	Lamtex Holdings Limited:O	1,240,000	22,320		0.00	2010-07-15
599	0902	HUA NENG POWER INTERNATIONAL, INC.:H	82,000	400,160		0.00	2010-09-28
600	0005	HSBC HOLDINGS PLC:O	474,197	38,813,024		0.00	2010-10-13
601	0992	LENOVO GROUP LIMITED:O	258,000	1,359,660		0.00	2010-10-12
602	1161	WATER OASIS GROUP LIMITED:O	20,000	26,200		0.00	2010-09-30
603	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	105,600	*	0.00	2010-02-03
604	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	66,000		0.00	2010-09-30
605	0522	ASMPT Limited:O	10,000	699,500		0.00	2010-10-05
606	0866	China Qinfa Group Limited:O	26,000	77,220		0.00	2010-10-08
607	0291	China Resources Beer (Holdings) Company Limited:O	60,000	2,001,000		0.00	2010-10-11
608	1198	Royale Home Holdings Limited:O	14,000	40,460		0.00	2010-10-13
609	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	35,712		0.00	2010-10-13
610	3328	Bank of Communications Co., Ltd.:H	661,900	5,917,386		0.00	2010-10-11
611	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	179,014	3,444,229		0.00	2010-10-13
612	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,000	312,800		0.00	2010-09-08
613	0399	Starcoin Group Limited:O	300,000	51,000		0.00	2010-07-22
614	1177	SINO BIOPHARMACEUTICAL LIMITED:O	120,000	393,600		0.00	2010-10-08
615	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	96,500	323,275		0.00	2010-10-13
616	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	34,800		0.00	2010-09-09
617	0090	Puxing Energy Limited:O	10,000	13,900		0.00	2010-03-16
618	0202	EverChina Int'l Holdings Company Limited:O	80,000	71,200		0.00	2010-05-05
619	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	58,000	102,080		0.00	2010-10-04
620	0072	Meta Media Holdings Limited:O	10,000	14,500		0.00	2010-09-22
621	0251	S E A HOLDINGS LIMITED:O	16,000	79,680		0.00	2007-11-01
622	0762	CHINA UNICOM (HONG KONG) LIMITED:O	560,000	6,305,600		0.00	2010-10-12
623	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	10,080		0.00	2009-06-11
624	2886	Binhai Investment Company Limited:O	140,000	81,200		0.00	2010-07-29
625	1313	China Resources Building Materials Technology Holdings Limited:O	152,000	784,320		0.00	2010-09-20
626	0559	DeTai New Energy Group Limited:O	65,200	10,171		0.00	2009-12-17
627	0246	REAL GOLD MINING LIMITED:O	21,000	304,500		0.00	2010-09-27
628	0205	SEEC MEDIA GROUP LIMITED:O	40,000	5,400		0.00	2008-01-31
629	0119	Poly Property Group Co., Limited:O	82,800	740,232		0.00	2010-10-05
630	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	129,000	748,200		0.00	2010-10-08
631	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	32,550		0.00	2010-09-14
632	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	372,000	2,752,800		0.00	2010-10-07
633	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	90,900		0.00	2010-10-11
634	1176	Zhuguang Holdings Group Company Limited:O	50,000	91,500	*	0.00	2010-08-05
635	0645	Ares Asia Limited:O	7,500	10,200		0.00	2010-10-13
636	2889	Nickel Resources International Holdings Company Limited:O	50,000	73,000		0.00	2010-01-28
637	0272	SHUI ON LAND LIMITED:O	112,900	459,503		0.00	2010-09-01
638	1888	Kingboard Laminates Holdings Limited:O	65,500	527,275		0.00	2010-10-11
639	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	130,000	162,500		0.00	2009-12-22
640	0186	Nimble Holdings Company Limited:O	10,000	5,500		0.00	2010-09-01
641	1088	China Shenhua Energy Company Limited:H	72,500	2,573,750		0.00	2010-10-13
642	0066	MTR CORPORATION LIMITED:O	122,357	3,725,771		0.00	2010-10-13
643	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	122,320		0.00	2010-10-11
644	0242	SHUN TAK HOLDINGS LIMITED:O	45,500	227,500		0.00	2010-10-08
645	0070	Rich Goldman Holdings Limited:O	80,000	12,480		0.00	2009-12-03
646	1818	Zhaojin Mining Industry Company Limited:H	9,000	234,000		0.00	2010-08-18
647	0013	Hutchison Whampoa Limited:O	87,400	6,672,990		0.00	2010-10-12
648	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	253,760		0.00	2010-10-08
649	1013	Wai Chun Group Holdings Limited:O	110,000	11,000		0.00	2009-09-28
650	0176	Superactive Group Company Limited:O	20,000	7,200		0.00	2010-04-14
651	1866	CHINA XLX FERTILISER LTD.:O	20,000	70,600		0.00	2010-05-28
652	3818	China Dongxiang (Group) Co., Ltd.:O	113,000	546,920		0.00	2010-10-07
653	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	122,400		0.00	2010-09-30
654	8010	Sing Pao Media Enterprises Limited:O	38,543	578	*	0.00	2007-06-26
655	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,000	12,705		0.00	2009-05-19
656	0393	Glorious Sun Enterprises Limited:O	20,000	70,200		0.00	2010-05-10
657	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	38,800		0.00	2009-12-09
658	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,607	1,648,797		0.00	2010-09-30
659	1058	NAMYUE HOLDINGS LIMITED:O	10,000	7,500		0.00	2007-11-19
660	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,000	988,080		0.00	2010-10-12
661	0717	Emperor Capital Group Limited:O	16,000	7,840		0.00	2010-02-09
662	1387	China Dili Group:O	406,000	617,120		0.00	2010-10-12
663	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	84,000	585,480		0.00	2010-10-05
664	8299	GT Gold Holdings Limited:O	248,000	18,104		0.00	2010-04-29
665	0143	Guoan International Limited:O	94,000	9,024		0.00	2007-06-26
666	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	17,500		0.00	2010-09-29
667	0384	CHINA GAS HOLDINGS LIMITED:O	66,000	288,420		0.00	2010-10-11
668	8351	Larry Jewelry International Company Limited:O	10,000	5,200	*	0.00	2010-10-06
669	1124	COASTAL GREENLAND LIMITED:O	50,000	25,500		0.00	2010-04-12
670	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	83,000		0.00	2010-09-01
671	1010	Sky Blue 11 Company Limited:O	6,000	2,700		0.00	2008-03-12
672	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	165,620		0.00	2010-09-22
673	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,000	488,600		0.00	2010-10-12
674	1055	China Southern Airlines Company Limited:H	44,000	239,360		0.00	2010-05-17
675	8009	Chinese Energy Holdings Limited:O	100,000	13,300		0.00	2010-10-06
676	2198	China Sanjiang Fine Chemicals Company Limited:O	18,000	55,260		0.00	2010-10-13
677	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	1,160,000		0.00	2010-09-01
678	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	148,000	2,267,360		0.00	2010-10-11
679	1052	Yuexiu Transport Infrastructure Limited:O	29,166	122,206		0.00	2010-07-09
680	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	41,250		0.00	2010-10-11
681	0813	Shimao Group Holdings Limited:O	61,500	852,390		0.00	2010-09-17
682	1893	China National Materials Company Limited:H	20,000	146,800		0.00	2010-10-11
683	0763	ZTE CORPORATION:H	9,000	282,150		0.00	2010-09-29
684	1131	Agritrade Resources Limited:O	10,000	8,900		0.00	2010-09-06
685	3998	Bosideng International Holdings Limited:O	132,000	434,280		0.00	2010-10-08
686	0748	China Renewable Energy Investment Limited:Wrnt	1,050	326		0.00	2010-08-12
687	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	74,000		0.00	2007-06-26
688	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	103,740		0.00	2010-10-08
689	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,275		0.00	2007-08-08
690	8266	Zhuoxin International Holdings Limited:O	8,036	1,969		0.00	2010-08-16
691	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	5,400		0.00	2007-11-13
692	0467	United Energy Group Limited:O	213,000	151,230		0.00	2007-10-29
693	0516	PYXIS GROUP LIMITED:O	40,000	6,800	*	0.00	2007-08-10
694	0757	Solargiga Energy Holdings Limited:O	30,000	53,100		0.00	2010-09-28
695	0043	C.P. POKPHAND CO. LTD.:O	100,000	64,000		0.00	2010-02-26
696	1393	Hidili Industry International Development Limited:O	34,000	289,680		0.00	2010-10-05
697	0142	FIRST PACIFIC COMPANY LIMITED:O	64,000	460,800		0.00	2010-10-08
698	3389	Hengdeli Holdings Limited:O	70,000	300,300		0.00	2010-10-06
699	0694	Beijing Capital International Airport Company Limited:H	30,000	123,600		0.00	2010-10-08
700	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	32,700		0.00	2009-12-09
701	0701	CNT GROUP LIMITED:O	30,000	10,650		0.00	2010-06-01
702	1194	Bay Area Gold Group Limited:O	40,000	70,000		0.00	2010-10-13
703	8159	China United Venture Investment Limited:O	10,000	1,920		0.00	2010-08-18
704	1075	CAPINFO COMPANY LIMITED:H	12,000	4,680		0.00	2010-09-27
705	3868	Qunxing Paper Holdings Company Limited:O	16,384	54,067		0.00	2010-06-08
706	0373	ALLIED GROUP LIMITED (HK):O	3,205	97,432		0.00	2008-02-18
707	0887	Emperor Watch & Jewellery Limited:O	80,000	68,800		0.00	2010-10-13
708	0552	China Communications Services Corporation Limited:H	30,000	144,000		0.00	2010-09-16
709	0867	China Medical System Holdings Limited:O	16,800	84,000		0.00	2010-10-12
710	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,358	1,020,029		0.00	2010-10-08
711	0206	CM Energy Tech Co., Ltd.:O	10,000	11,000		0.00	2010-10-05
712	0448	Branded Lifestyle Holdings Limited:O	14,539	19,482		0.00	2010-09-16
713	0523	CST Holding (HK) Limited (KY):Wrnt	6,720	927		0.00	2009-06-09
714	2238	Guangzhou Automobile Group Co., Ltd.:H	32,175	388,674		0.00	2010-10-11
715	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2008-07-31
716	0001	CK Hutchison Holdings Limited:O	33,000	3,917,100		0.00	2010-10-12
717	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,800	656,880		0.00	2010-09-27
718	0947	MOBI Development Co., Ltd.:O	11,000	23,650		0.00	2010-06-10
719	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	274,800		0.00	2009-08-10
720	0083	SINO LAND COMPANY LIMITED:O	66,204	1,084,422		0.00	2010-10-06
721	0371	Beijing Enterprises Water Group Limited:O	61,500	161,130		0.00	2010-10-08
722	3330	Lingbao Gold Group Company Ltd.:H	4,000	21,960		0.00	2009-09-08
723	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	92,800		0.00	2010-08-20
724	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	8,800		0.00	2010-10-13
725	8026	China Brilliant Global Limited:O	10,000	2,800		0.00	2010-09-29
726	1064	Zhong Hua International Holdings Limited:O	2,000	2,040		0.00	2010-09-20
727	2345	Shanghai Prime Machinery Company Limited:H	10,000	16,100		0.00	2010-05-18
728	0494	LI & FUNG LIMITED:O	50,000	2,187,500		0.00	2010-08-11
729	0557	China Tian Yuan Healthcare Group Limited:O	4,936	4,048		0.00	2008-05-07
730	1386	Vestate Group Holdings Limited:O	8,000	11,920		0.00	2010-09-15
731	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	503,600		0.00	2010-08-09
732	0199	ITC Properties Group Limited:O	7,200	16,416		0.00	2009-03-31
733	0870	3D-GOLD Jewellery Holdings Limited:O	12,000	7,800	*	0.00	2008-10-03
734	0106	Landsea Green Management Limited:O	25,000	12,500		0.00	2010-03-19
735	0250	SINO-I TECHNOLOGY LIMITED:O	250,000	11,250		0.00	2010-05-04
736	8153	Jiading International Group Holdings Limited:O	34,000	10,710		0.00	2009-11-30
737	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	36,900		0.00	2010-08-23
738	0587	Hua Han Health Industry Holdings Limited:O	20,000	51,000		0.00	2010-09-28
739	2728	Jintai Energy Holdings Limited:O	4,000	3,800		0.00	2007-12-17
740	8011	Polyard Petroleum International Group Limited:O	20,000	2,500		0.00	2010-09-27
741	0987	China Renewable Energy Investment Limited:O	10,524	6,209		0.00	2010-09-01
742	1106	Ming Lam Holdings Limited:O	6,000	1,980		0.00	2010-05-19
743	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	25,260		0.00	2010-05-07
744	2005	SSY Group Limited (KY):O	30,000	86,100		0.00	2010-10-13
745	8048	Yu Tak International Holdings Limited:O	12,000	1,704		0.00	2007-10-18
746	0061	Green Leader Holdings Group Limited:O	10,000	14,800		0.00	2010-10-08
747	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	99,300		0.00	2010-10-08
748	0563	Shanghai Industrial Urban Development Group Limited:O	31,250	115,938		0.00	2010-10-06
749	0144	China Merchants Port Holdings Company Limited:O	28,679	811,616		0.00	2010-07-16
750	0999	I.T LIMITED:O	14,000	74,480		0.00	2010-10-13
751	3337	Anton Oilfield Services Group:O	24,000	18,960		0.00	2010-08-06
752	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,453	5,780		0.00	2010-08-31
753	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	118,000	3,056,200		0.00	2010-10-12
754	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,000	1,292,600		0.00	2010-10-07
755	1328	Goldstream Investment Limited:O	10,000	17,100		0.00	2010-10-08
756	2288	Rykadan Capital Limited:O	5,000	11,950		0.00	2010-08-06
757	0755	DevGreat Group Limited:O	130,000	44,850		0.00	2010-03-12
758	1813	KWG Group Holdings Limited:O	30,000	194,100		0.00	2010-08-18
759	1130	China Environmental Resources Group Limited:O	91,000	6,097		0.00	2010-09-03
760	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,000	103,020		0.00	2010-06-28
761	3382	Tianjin Port Development Holdings Limited:O	63,262	116,402		0.00	2010-07-30
762	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	80,000	216,000		0.00	2010-10-11
763	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,465	254,602		0.00	2010-09-08
764	2088	Xiwang Property Holdings Company Limited:O	10,205	28,472		0.00	2010-09-07
765	3378	Xiamen International Port Co., Ltd:H	10,000	14,500		0.00	2009-10-27
766	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	3,320		0.00	2010-04-08
767	2128	China Lesso Group Holdings Limited:O	30,000	128,100		0.00	2010-10-12
768	1020	Cybernaut International Holdings Company Limited:O	12,000	13,560		0.00	2010-10-13
769	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,221,000	15,924,570		0.00	2010-10-13
770	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,850		0.00	2007-06-26
771	3800	GCL Technology Holdings Limited (KY):O	152,000	352,640		0.00	2010-10-06
772	0968	Little Sheep Group Limited:O	10,000	53,000		0.00	2009-06-11
773	0164	China Baoli Technologies Holdings Limited:O	27,435	3,512		0.00	2009-12-22
774	2369	Coolpad Group Limited:O	20,000	72,400		0.00	2010-10-13
775	1224	C C Land Holdings Limited:O	24,000	83,280		0.00	2010-05-24
776	2007	Country Garden Holdings Company Limited:O	156,000	446,160		0.00	2010-10-08
777	0538	Ajisen (China) Holdings Limited:O	10,000	129,400		0.00	2010-04-26
778	0506	China Foods Limited:O	26,000	161,200		0.00	2010-08-10
779	0054	HOPEWELL HOLDINGS LIMITED:O	8,142	203,957		0.00	2010-10-06
780	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,000	77,000		0.00	2009-06-04
781	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-05-22
782	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,015		0.00	2010-10-08
783	1208	MMG Limited (HK):O	18,400	115,736		0.00	2010-10-06
784	0753	Air China Limited:H	40,000	437,600		0.00	2010-10-13
785	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	272,000	1,098,880		0.00	2010-10-12
786	0712	Comtec Solar Systems Group Limited:O	10,000	27,300		0.00	2010-10-12
787	0941	China Mobile Limited (HK):O	177,000	14,505,150		0.00	2010-10-13
788	0945	MANULIFE FINANCIAL CORPORATION:O	15,604	1,505,006		0.00	2010-10-11
789	3889	Global Corn Group Limited:O	10,000	16,900		0.00	2009-10-29
790	1638	Kaisa Group Holdings Ltd.:O	42,000	70,560		0.00	2010-09-20
791	0700	TENCENT HOLDINGS LIMITED:O	15,600	2,926,560		0.00	2010-10-12
792	0489	DongFeng Motor Group Company Limited (CN):H	24,000	398,400		0.00	2010-10-08
793	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	24,600		0.00	2010-10-13
794	0159	Brockman Mining Limited:O	32,200	57,960		0.00	2010-07-27
795	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	112,500		0.00	2010-10-08
796	1199	COSCO SHIPPING Ports Limited:O	22,000	258,720		0.00	2010-09-21
797	0410	SOHO CHINA LIMITED:O	42,000	253,680		0.00	2010-09-02
798	2727	Shanghai Electric Group Company Limited:H	24,000	108,480		0.00	2010-10-12
799	1185	China Energine International (Holdings) Limited:O	32,000	26,240		0.00	2010-05-07
800	0167	IDT INTERNATIONAL LIMITED:O	20,000	4,140		0.00	2008-06-02
801	0378	FDG Kinetic Limited:O	3,500	5,740		0.00	2010-03-08
802	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	258,960		0.00	2009-06-12
803	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,500	1,839,325		0.00	2010-10-12
804	0207	Joy City Property Limited:O	4,000	7,600		0.00	2010-09-15
805	1688	Alibaba.com Limited:O	37,500	569,250		0.00	2010-10-12
806	0010	HANG LUNG GROUP LIMITED:O	10,000	537,500		0.00	2010-10-12
807	3333	China Evergrande Group:O	111,000	372,960		0.00	2010-10-13
808	8080	North Asia Strategic Holdings Limited:O	100,078	14,711		0.00	2010-08-04
809	0266	TIAN TECK LAND LIMITED:O	3,484	21,322		0.00	2010-10-08
810	0258	TOMSON GROUP LIMITED:O	10,000	30,900		0.00	2010-03-26
811	0283	Goldin Properties Holdings Limited:O	8,500	39,780		0.00	2010-08-27
812	3323	China National Building Material Company Limited:H	10,000	199,200		0.00	2010-10-13
813	0547	Digital Domain Holdings Limited:O	60,460	12,213		0.00	2010-06-18
814	0806	Value Partners Group Limited:O	11,000	68,200		0.00	2009-09-24
815	0622	Oshidori International Holdings Limited:O	49,255	6,255		0.00	2010-01-25
816	0348	China Healthwise Holdings Limited:O	20,000	7,300		0.00	2010-10-07
817	0596	Inspur Digital Enterprise Technology Limited:O	25,000	16,250		0.00	2010-06-30
818	0331	PCD STORES (GROUP) LIMITED:O	28,000	65,800		0.00	2010-10-05
819	8017	Long Success International (Holdings) Limited:O	10,028	1,384		0.00	2010-03-25
820	2883	China Oilfield Services Limited:H	10,000	126,400		0.00	2010-06-07
821	0743	Asia Cement (China) Holdings Corporation:O	10,000	41,400		0.00	2010-08-18
822	0659	CTF Services Limited (BM):O	14,000	263,480		0.00	2010-10-08
823	0307	Up Energy Development Group Limited:O	6,400	1,632		0.00	2009-09-28
824	0375	YGM TRADING LIMITED:O	1,000	14,020		0.00	2010-10-12
825	8123	Sinofortune Financial Holdings Limited:O	24,000	7,920		0.00	2010-03-26
826	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	70,200		0.00	2010-10-08
827	1171	Yankuang Energy Group Company Limited:H	12,000	262,200		0.00	2010-10-13
828	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,720	97,552		0.00	2010-10-06
829	0085	China Electronics Huada Technology Company Limited:O	10,000	10,200		0.00	2010-04-30
830	0546	Fufeng Group Limited:O	10,000	58,500		0.00	2010-09-29
831	0273	MASON GROUP HOLDINGS LIMITED:O	7,245	1,666		0.00	2009-04-27
832	1333	China Zhongwang Holdings Limited:O	31,600	161,160		0.00	2010-06-25
833	2266	Dorsett Hospitality International Limited:O	11,592	23,532		0.00	2010-10-11
834	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,390	5,309		0.00	2008-09-08
835	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	59,000		0.00	2010-07-27
836	1025	WUMART STORES, INC.:H	3,000	58,080		0.00	2010-08-25
837	2009	BBMG Corporation:H	6,500	76,570		0.00	2010-10-08
838	1207	SRE Group Limited:O	20,000	16,400		0.00	2010-05-10
839	1137	Hong Kong Technology Venture Company Limited:O	4,000	20,760		0.00	2010-05-10
840	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	2,200	6,644		0.00	2010-10-05
841	0832	Central China Real Estate Limited:O	10,000	19,200		0.00	2009-10-09
842	1766	CRRC Corporation Limited:H	10,000	74,000		0.00	2010-08-30
843	0883	CNOOC LIMITED:O	217,000	3,476,340		0.00	2010-10-13
844	0853	MicroPort Scientific Corporation:O	7,000	58,520		0.00	2010-10-07
845	1361	361 Degrees International Limited:O	10,000	74,300		0.00	2010-08-30
846	0973	L'Occitane International S.A.:O	7,000	156,100		0.00	2010-10-08
847	0706	Beautiful China Holdings Company Limited:O	10,000	2,850		0.00	2010-07-29
848	3339	Lonking Holdings Limited:O	10,000	43,300		0.00	2010-09-10
849	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,080	27,280		0.00	2010-10-06
850	3813	Pou Sheng International (Holdings) Limited:O	20,000	23,200		0.00	2010-01-18
851	1698	Boshiwa International Holding Limited:O	9,000	66,330		0.00	2010-10-12
852	1004	China Smarter Energy Group Holdings Limited:O	6,000	11,700		0.00	2009-04-23
853	0577	South Shore Holdings Limited:O	2,543	1,577		0.00	2007-06-26
854	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	120,000		0.00	2010-10-06
855	8143	Good Fellow Healthcare Holdings Limited:O	18,000	1,368		0.00	2009-06-24
856	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,200	288,420		0.00	2010-10-07
857	0124	Guangdong Land Holdings Limited:O	6,750	14,108		0.00	2010-10-08
858	8137	Honbridge Holdings Limited:O	24,000	80,640		0.00	2010-09-10
859	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	99,840		0.00	2010-10-13
860	1308	SITC International Holdings Company Limited:O	10,000	41,300		0.00	2010-10-12
861	0196	Honghua Group Limited:O	12,000	12,720		0.00	2010-07-07
862	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	533,400		0.00	2010-07-19
863	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,500		0.00	2007-09-25
864	0817	China Jinmao Holdings Group Limited:O	30,000	77,700		0.00	2010-04-08
865	2468	Trony Solar Holdings Company Limited:O	5,000	25,550		0.00	2010-10-11
866	2888	STANDARD CHARTERED PLC:O	6,801	1,543,827		0.00	2010-10-12
867	0933	Viva Goods Company Limited:O	55,135	37,492		0.00	2010-10-13
868	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	45,520		0.00	2010-07-30
869	1788	Guotai Junan International Holdings Limited:O	5,000	22,500		0.00	2010-09-29
870	0880	SJM Holdings Limited:O	15,000	153,900		0.00	2010-10-12
871	0297	Sinofert Holdings Limited:O	20,000	94,000		0.00	2010-05-07
872	0220	Uni-President China Holdings Ltd.:O	10,000	54,500		0.00	2010-06-29
873	1163	Dejin Resources Group Company Limited:O	20,000	7,200		0.00	2010-04-09
874	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	40,200		0.00	2010-10-06
875	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,685	1,988		0.00	2009-04-23
876	1991	Ta Yang Group Holdings Limited:O	2,000	2,420		0.00	2009-12-08
877	0672	Zhong An Group Limited:O	6,000	12,060		0.00	2010-10-08
878	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,952	25,338		0.00	2010-09-03
879	1099	SINOPHARM GROUP CO. LTD.:H	1,600	50,160		0.00	2010-10-13
880	0578	Rosan Resources Holdings Limited:O	6,750	2,228	*	0.00	2010-04-22
881	8109	Kirin Group Holdings Limited:O	400	900		0.00	2010-07-29
882	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	10,520		0.00	2010-09-02
883	0285	BYD Electronic (International) Company Limited:O	5,000	21,750		0.00	2010-10-07
884	0960	Longfor Group Holdings Limited:O	11,000	104,060		0.00	2010-09-13
885	1083	Towngas Smart Energy Company Limited:O	5,000	17,800		0.00	2010-01-29
886	1128	Wynn Macau, Limited:O	10,400	162,656		0.00	2010-10-07
887	0132	Hing Yip Holdings Limited (BM):O	2,345	598		0.00	2010-05-06
888	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	27,480		0.00	2010-10-08
889	0933	Brightoil Petroleum (Holdings) Limited:O	12,000	38,280		0.00	2010-10-12
890	0952	Quam Plus International Financial Limited:O	1,643	756		0.00	2008-09-30
891	0302	OCBC Bank (Hong Kong) Limited:O	500	45,975		0.00	2010-09-17
892	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	1,980		0.00	2007-09-12
893	1868	Neo-Neon Holdings Limited:O	1,500	7,395		0.00	2010-10-08
894	0402	Peace Map Holding Limited:O	10,000	1,650		0.00	2008-10-24
895	1889	Sanai Health Industry Group Company Limited:O	2,500	1,800		0.00	2010-09-03
896	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	164,800		0.00	2010-06-25
897	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	12,150		0.00	2010-10-08
898	1038	CK Infrastructure Holdings Limited:O	3,000	96,450		0.00	2010-06-24
899	1733	E-Commodities Holdings Limited:O	5,000	17,950		0.00	2010-10-13
900	1039	Changyou International Group Limited:O	1,000	5,160		0.00	2010-10-12
901	1928	Sands China Ltd.:O	10,000	155,000		0.00	2010-10-04
902	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	57,300		0.00	2010-03-30
903	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,800	49,400		0.00	2010-09-06
904	0851	Sheng Yuan Holdings Limited:O	1,000	1,550		0.00	2010-08-06
905	1683	International Mining Machinery Holdings Limited:O	1,500	10,725		0.00	2010-07-20
906	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,680		0.00	2009-09-21
907	0573	Tao Heung Holdings Limited:O	1,000	3,000		0.00	2010-01-20
908	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	6,860		0.00	2010-09-22
909	0678	Genting Hong Kong Limited:O	7,200	24,192		0.00	2010-09-13
910	8279	AGTech Holdings Limited:O	3,265	1,241		0.00	2010-05-10
911	0674	China Tangshang Holdings Limited:O	8,000	1,920		0.00	2009-08-11
912	2020	ANTA Sports Products Limited:O	2,000	33,560		0.00	2010-08-09
913	1168	Z Fin Limited:O	2,700	3,240		0.00	2009-10-23
914	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	1,680		0.00	2010-08-06
915	0069	SHANGRI-LA ASIA LIMITED:O	2,000	35,760		0.00	2010-08-23
916	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	41,040		0.00	2010-10-07
917	1836	Stella International Holdings Limited:O	500	7,580		0.00	2010-04-08
918	0029	DYNAMIC HOLDINGS LIMITED (BM):O	137	223		0.00	2007-06-29
919	0530	Goldin Financial Holdings Limited:O	2,039	1,835		0.00	2009-07-23
920	1193	China Resources Gas Group Limited:O	1,000	11,560		0.00	2010-08-26
921	0670	China Eastern Airlines Corporation Limited:H	2,000	10,140		0.00	2010-09-27
922	1003	Huanxi Media Group Limited:O	1,240	60		0.00	2010-05-13
923	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,614	9,474		0.00	2010-01-26
924	0147	International Business Settlement Holdings Limited:O	10,000	5,300		0.00	2009-11-12
925	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-01-07
926	2233	WEST CHINA CEMENT LIMITED:O	2,000	5,980		0.00	2010-09-27
927	0913	Harbour Digital Asset Capital Limited:O	368	29		0.00	2010-09-29
928	0673	China Health Group Limited:O	150	128	*	0.00	2009-05-11
929	0041	GREAT EAGLE HOLDINGS LIMITED:O	177	4,345		0.00	2010-09-10
930	1111	Chong Hing Bank Limited:O	100	1,956		0.00	2010-08-04
931	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	287	6,988		0.00	2009-08-11
932	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	42		0.00	2007-07-24
933	0059	Skyfame Realty (Holdings) Limited:O	2	1	*	0.00	2008-12-17

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