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

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CCASS holdings on 2010-10-21

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0534	SHK Hong Kong Industries Limited:Wrnt	9,612,000	2,278,044		17.67	2009-04-27
2	0666	SHK Hong Kong Industries Limited:O	95,510,000	31,040,750		2.35	2010-10-14
3	0621	Taung Gold International Limited:O	23,932,200	11,966,100		1.37	2010-10-20
4	8150	Seamless Green China (Holdings) Limited:O	837,647	644,988		0.67	2010-10-12
5	1180	Paradise Entertainment Limited (BM):O	6,140,000	650,840		0.37	2010-09-27
6	8266	Zhuoxin International Holdings Limited:O	1,520,000	372,400		0.32	2010-10-07
7	0195	Greentech Technology International Limited:O	9,130,000	14,334,100		0.32	2010-10-21
8	2002	China Sunshine Paper Holdings Company Limited:O	954,000	4,598,280		0.24	2010-10-21
9	0760	Talent Property Group Limited:O	4,183,210	1,882,445		0.19	2010-09-10
10	0747	Shenyang Public Utility Holdings Company Limited:H	604,000	398,640		0.14	2010-10-19
11	0908	Zhuhai Holdings Investment Group Limited:O	1,538,000	1,015,080		0.14	2010-04-30
12	0406	YAU LEE HOLDINGS LIMITED:O	508,000	599,440		0.12	2010-10-21
13	0296	Emperor Entertainment Hotel Limited:O	1,435,000	1,994,650		0.11	2010-10-21
14	8046	Heng Xin China Holdings Limited:O	1,916,000	1,590,280		0.11	2010-10-20
15	0630	AMCO United Holding Limited:O	1,548,000	541,800		0.10	2010-10-21
16	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	626,000	507,060		0.10	2010-10-20
17	0076	Elate Holdings Limited:O	230,224	184,179		0.09	2010-10-21
18	0736	China Properties Investment Holdings Limited:O	40,000	63,600		0.08	2010-09-28
19	0389	China Tontine Wines Group Limited:O	1,414,000	3,068,380		0.08	2010-10-21
20	2777	Guangzhou R&F Properties Co., Ltd.:H	820,400	9,172,072		0.08	2010-10-21
21	1003	Huanxi Media Group Limited:O	1,820,200	85,549		0.08	2010-10-19
22	0648	SoftMedx Healthcare Limited:O	10,500,000	630,000	*	0.08	2010-10-19
23	0632	CHK Oil Limited (BM):O	1,253,000	1,992,270		0.08	2010-10-20
24	0397	Minerva Group Holding Limited:O	983,208	233,020		0.07	2010-10-18
25	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	212,000	97,520		0.07	2010-07-15
26	0618	Peking University Resources (Holdings) Company Limited:O	780,000	304,200		0.07	2010-10-11
27	0761	Bel Global Resources Holdings Limited:O	2,100,000	352,800		0.07	2010-09-30
28	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	450,000	184,500		0.06	2009-10-22
29	3344	GTI Holdings Limited (KY):O	280,000	319,200		0.06	2010-10-04
30	0717	Emperor Capital Group Limited:O	531,600	260,484		0.06	2010-10-21
31	0965	Playmates Toys Limited:Wrnt	81,716	7,681		0.06	2010-10-20
32	0228	China Energy Development Holdings Limited:O	2,560,000	1,228,800		0.06	2010-10-12
33	0166	New Times Corporation Limited (BM):O	4,800,000	1,180,800		0.06	2010-10-06
34	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,581,406	268,839		0.06	2010-06-24
35	8081	Hang Tai Yue Group Holdings Limited:O	500,000	122,500		0.06	2010-10-21
36	8197	Baytacare Pharmaceutical Co., Ltd.:H	110,000	22,330		0.05	2010-10-21
37	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	82,000	1,295,600		0.05	2010-10-19
38	0280	KING FOOK HOLDINGS LIMITED:O	220,000	470,800		0.05	2010-10-20
39	8130	Dadi International Group Limited:O	666,020	131,206		0.05	2010-09-30
40	1399	Veson Holdings Limited (KY):O	500,000	410,000		0.05	2010-09-30
41	2722	Chongqing Machinery & Electric Co., Ltd.:H	514,000	1,346,680		0.05	2010-10-21
42	3989	Capital Environment Holdings Limited:O	450,000	274,500		0.05	2010-10-21
43	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	699,000	440,370		0.05	2010-10-21
44	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	80,000	245,600		0.04	2010-07-16
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,312,000	165,312		0.04	2010-08-30
46	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,038,000	664,320		0.04	2010-10-18
47	1142	E&P Global Holdings Limited:O	808,000	150,288		0.04	2010-10-19
48	0937	New Times Corporation Limited (BM):Wrnt	477,428	24,349		0.04	2010-09-08
49	1899	Xingda International Holdings Limited:O	631,000	5,060,620		0.04	2010-10-20
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	102,000	171,360		0.04	2010-10-21
51	0298	Chuang's China Investments Limited:O	600,000	318,000		0.04	2010-10-21
52	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	146,400		0.04	2010-01-13
53	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	146,000	832,200		0.04	2010-10-21
54	0149	China Agri-Products Exchange Limited:O	1,900,000	115,900		0.04	2010-10-20
55	1222	WANG ON GROUP LIMITED:O	1,214,960	232,057		0.04	2010-10-11
56	1005	MATRIX HOLDINGS LIMITED:O	265,047	386,969		0.04	2009-09-18
57	1683	International Mining Machinery Holdings Limited:O	472,500	3,094,875		0.04	2010-10-21
58	0216	CHINNEY INVESTMENTS, LIMITED:O	200,000	240,000		0.04	2010-01-05
59	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	50,851	269,002		0.04	2010-10-19
60	0055	Neway Group Holdings Limited:O	3,640,000	1,164,800		0.04	2010-04-16
61	0112	Lerthai Group Limited:O	118,000	213,580		0.03	2010-06-28
62	3382	Tianjin Port Development Holdings Limited:O	2,054,000	3,573,960		0.03	2010-10-21
63	1822	China Wood International Holding Co., Limited:O	200,000	83,000		0.03	2010-08-06
64	0789	Artini Holdings Limited:O	400,000	212,000		0.03	2010-10-21
65	1039	Changyou International Group Limited:O	251,000	1,242,450		0.03	2010-10-21
66	3303	Jutal Offshore Oil Services Limited:O	140,000	148,400		0.03	2010-10-21
67	0451	GCL New Energy Holdings Limited:O	16,000	36,000		0.03	2010-09-16
68	0275	Master Glory Group Limited:O	157,174	92,733		0.03	2009-12-22
69	0993	XinKong International Capital Holdings Limited:O	300,000	87,000		0.03	2010-04-29
70	0402	Peace Map Holding Limited:O	1,812,000	302,604		0.03	2010-09-30
71	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	512,000	70,144		0.03	2010-10-11
72	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	86,000	72,240		0.03	2010-09-24
73	1125	LAI FUNG HOLDINGS LIMITED:O	2,100,000	588,000		0.03	2010-10-19
74	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	51,800		0.03	2010-06-04
75	0922	Anxian Yuan China Holdings Limited:O	500,000	212,500		0.03	2010-08-19
76	8228	National Arts Group Holdings Limited:O	120,000	123,600		0.03	2010-10-18
77	0407	HKC (HOLDINGS) LIMITED:Wrnt	125,480	23,214		0.03	2010-04-13
78	0395	Smartac International Holdings Limited:O	432,000	207,360		0.03	2010-10-21
79	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	22,000	7,590	*	0.02	2007-06-26
80	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	11,400		0.02	2010-10-07
81	0575	Regent Pacific Group Limited:O	960,000	254,400		0.02	2010-10-14
82	0690	Uni-Bio Science Group Limited:O	320,000	136,000	*	0.02	2010-03-10
83	1618	Metallurgical Corporation of China Ltd.:H	701,000	2,874,100		0.02	2010-10-19
84	0075	Y. T. REALTY GROUP LIMITED:O	190,000	288,800		0.02	2009-04-23
85	0869	Playmates Toys Limited:O	246,260	73,878		0.02	2010-10-20
86	0689	EPI (Holdings) Limited:O	3,568,101	285,448		0.02	2010-10-20
87	0628	Tong Tong AI Social Group Limited:O	504,000	77,616		0.02	2010-10-04
88	0274	Renaissance Asia Silk Road Group Limited:O	960,000	140,160		0.02	2010-10-20
89	0885	Rentian Technology Holdings Limited:O	904,000	104,864		0.02	2010-10-18
90	2323	Renco Holdings Group Limited (BM):O	200,000	71,000		0.02	2010-10-11
91	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	381,000		0.02	2010-10-11
92	8250	Du Du Holdings Limited (KY):O	110,000	24,420		0.02	2010-10-11
93	8156	Sinopharm Tech Holdings Limited:O	700,000	140,000		0.02	2010-09-29
94	2310	Times Universal Group Holdings Limited:O	70,000	42,700		0.02	2010-09-01
95	1777	Fantasia Holdings Group Co., Limited:O	1,041,000	1,363,710		0.02	2010-10-18
96	0439	KuangChi Science Limited:O	240,000	6,000	*	0.02	2008-03-18
97	0802	China e-Wallet Payment Group Limited:O	60,000	274,200		0.02	2010-10-21
98	3683	Great Harvest Maeta Holdings Limited:O	165,000	178,200		0.02	2010-10-21
99	1195	Kingwell Group Limited:O	300,000	141,000		0.02	2010-09-21
100	2302	CNNC International Limited:O	85,000	583,100		0.02	2010-10-19
101	0910	China Sandi Holdings Limited:O	1,906,000	505,090		0.02	2010-09-24
102	8212	Celebrate International Holdings Limited:O	800,000	50,400		0.02	2010-06-28
103	0343	CULTURECOM HOLDINGS LIMITED:O	131,000	89,080		0.02	2010-08-13
104	2345	Shanghai Prime Machinery Company Limited:H	142,000	271,220		0.02	2010-10-21
105	2308	EVOC Intelligent Technology Company Limited:H	56,000	91,840		0.02	2008-08-11
106	1988	China Minsheng Banking Corp., Ltd.:H	740,400	5,390,112		0.02	2010-10-21
107	0333	Top Form International Limited:O	190,000	129,200		0.02	2010-10-13
108	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	304,000		0.02	2010-10-19
109	8273	Zhejiang Prospect Company Limited:H	4,000	6,440		0.02	2010-09-29
110	0870	3D-GOLD Jewellery Holdings Limited:O	162,000	105,300	*	0.02	2010-02-19
111	0475	Central Development Holdings Limited:O	46,000	48,300		0.02	2010-10-18
112	1051	G-Resources Group Limited:O	2,357,083	1,107,829		0.02	2010-10-21
113	8071	China Netcom Technology Holdings Limited:O	1,170,000	200,070		0.02	2010-09-15
114	0701	CNT GROUP LIMITED:O	306,802	105,847		0.02	2010-06-25
115	0273	MASON GROUP HOLDINGS LIMITED:O	200,410	43,689		0.02	2010-10-04
116	0622	Oshidori International Holdings Limited:O	1,166,275	146,951		0.02	2010-06-22
117	1041	Lamtex Holdings Limited:O	7,342,000	146,840		0.02	2010-10-21
118	0185	Zensun Enterprises Limited:O	420,000	59,220		0.02	2010-09-30
119	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	65,000	400,400		0.02	2010-10-20
120	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	277,100		0.02	2010-10-21
121	0729	FDG Electric Vehicles Limited:O	600,001	888,001		0.02	2010-10-21
122	0731	C&D Newin Paper & Pulp Corporation Limited:O	76,000	110,960		0.02	2010-10-21
123	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	208,000		0.02	2010-10-20
124	0523	CST Holding (HK) Limited (KY):Wrnt	66,240	9,141		0.01	2010-10-05
125	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	29,000		0.01	2010-08-19
126	1217	China Innovation Investment Limited:O	992,000	57,536		0.01	2010-08-23
127	0183	Winfull Group Holdings Limited:O	416,000	586,560		0.01	2010-10-21
128	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	154,500	1,004,250		0.01	2010-10-14
129	1991	Ta Yang Group Holdings Limited:O	110,000	137,500		0.01	2008-01-17
130	0340	Tongguan Gold Group Limited:O	950,000	202,350		0.01	2010-10-06
131	2198	China Sanjiang Fine Chemicals Company Limited:O	142,000	418,900		0.01	2010-10-14
132	2626	Hunan Nonferrous Metals Corporation Limited:H	222,000	659,340		0.01	2010-10-21
133	8117	China Primary Energy Holdings Limited:O	166,000	21,580		0.01	2010-08-02
134	0653	BONJOUR HOLDINGS LIMITED:O	396,000	574,200		0.01	2010-10-20
135	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	73,400		0.01	2010-10-21
136	0651	China Ocean Industry Group Limited:O	300,400	59,780		0.01	2010-10-12
137	8017	Long Success International (Holdings) Limited:O	200,000	27,200		0.01	2010-04-08
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	253,920		0.01	2010-10-21
139	0745	China National Culture Group Limited:O	200,000	26,200		0.01	2009-08-07
140	1717	Ausnutria Dairy Corporation Ltd:O	133,000	497,420		0.01	2010-10-18
141	0559	DeTai New Energy Group Limited:O	350,000	58,450		0.01	2010-09-24
142	3378	Xiamen International Port Co., Ltd:H	122,000	180,560		0.01	2010-06-08
143	0117	Tianli Holdings Group Limited:O	50,000	41,000		0.01	2010-10-12
144	1131	Agritrade Resources Limited:O	70,000	86,800		0.01	2010-10-08
145	1070	TCL Electronics Holdings Limited:O	129,626	427,766		0.01	2010-10-18
146	0613	Planetree International Development Limited:O	1,106,000	88,480		0.01	2010-10-11
147	1094	Cherish Sunshine International Limited:O	380,000	258,400	*	0.01	2010-06-29
148	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	198,000	962,280		0.01	2010-10-19
149	0128	ENM Holdings Limited (HK):O	188,000	165,440		0.01	2010-10-15
150	0263	GT GROUP HOLDINGS LIMITED:O	671,200	64,435		0.01	2010-10-04
151	0123	Yuexiu Property Company Limited:O	796,000	1,520,360		0.01	2010-10-21
152	0193	CAPITAL ESTATE LIMITED:O	237,500	79,563		0.01	2010-05-26
153	2468	Trony Solar Holdings Company Limited:O	174,000	863,040		0.01	2010-10-20
154	0419	Hony Media Group:O	3,137,500	144,325		0.01	2010-09-22
155	0329	OCI International Holdings Limited:O	400,000	24,000		0.01	2010-10-14
156	0261	GBA Holdings Limited:O	7,012,000	98,168	*	0.01	2010-09-20
157	0286	Aidigong Maternal & Child Health Limited (BM):O	260,031	63,968		0.01	2010-07-21
158	3888	Kingsoft Corporation Limited:O	119,000	485,520		0.01	2010-10-04
159	3883	China Aoyuan Group Limited:O	277,000	379,490		0.01	2010-10-07
160	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,850	*	0.01	2007-10-23
161	0850	Long Well International Holdings Limited:O	392,000	223,440		0.01	2010-10-21
162	0269	China Resources and Transportation Group Limited:O	1,500,000	154,500		0.01	2010-04-15
163	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
164	8239	Capital Finance Holdings Limited:O	8,000	13,200		0.01	2010-01-07
165	8129	Cloud Investment Holdings Limited (KY):O	820,000	59,040		0.01	2010-05-18
166	1080	Shengli Oil & Gas Pipe Holdings Limited:O	247,500	418,275		0.01	2010-10-20
167	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,404,000	286,416		0.01	2010-10-20
168	8220	Bingo Group Holdings Limited:O	300,000	62,400		0.01	2010-09-17
169	0310	Prosperity Investment Holdings Limited:O	70,000	62,300		0.01	2010-08-09
170	0503	Lansen Pharmaceutical Holdings Limited:O	40,000	146,000		0.01	2010-09-27
171	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	27,520	7,430		0.01	2010-10-11
172	0174	Gemini Investments (Holdings) Limited:O	42,000	70,980		0.01	2010-10-20
173	0812	Southwest Securities International Securities Limited:O	104,000	43,680		0.01	2010-01-15
174	8063	Global Mastermind Holdings Limited:O	11,000	8,800		0.01	2010-10-18
175	0959	Century Entertainment International Holdings Limited:O	348,000	51,504		0.01	2010-10-15
176	1172	Magnus Concordia Group Limited:O	100,000	22,800		0.01	2010-04-20
177	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	512,000	1,003,520		0.01	2010-10-13
178	0164	China Baoli Technologies Holdings Limited:O	255,000	30,600		0.01	2010-02-04
179	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	520,000	137,800		0.01	2010-10-14
180	0279	Arta TechFin Corporation Limited:O	100,018	32,006		0.01	2010-10-19
181	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	86,000	273,480		0.01	2010-10-05
182	0235	CSC Holdings Limited (HK):O	315,000	91,350		0.01	2010-10-04
183	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	58,000		0.01	2010-06-23
184	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	44,400		0.01	2010-10-21
185	0566	Hanergy Thin Film Power Group Limited:O	380,000	201,400		0.01	2010-10-20
186	1638	Kaisa Group Holdings Ltd.:O	400,000	640,000		0.01	2010-10-20
187	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	104,500		0.01	2010-08-31
188	3823	Tech Pro Technology Development Limited:O	60,000	83,400		0.01	2010-10-21
189	0672	Zhong An Group Limited:O	186,000	349,680		0.01	2010-07-28
190	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
191	1800	China Communications Construction Company Limited:H	343,593	2,597,563		0.01	2010-10-21
192	0063	China Asia Valley Group Limited:O	204,000	34,680		0.01	2010-05-03
193	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	18,200		0.01	2010-04-29
194	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	362,600	5,685,568		0.01	2010-10-21
195	8128	CHYY DEVELOPMENT GROUP LIMITED:O	140,000	53,200		0.01	2010-09-07
196	0347	Angang Steel Company Limited:H	83,088	1,101,747		0.01	2010-10-15
197	0403	STARLITE HOLDINGS LIMITED:O	40,000	19,200		0.01	2010-03-17
198	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	80,000		0.01	2010-09-21
199	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	108,000	335,880		0.01	2010-09-16
200	0692	Shenzhou Space Park Group Limited:O	40,600	9,744		0.01	2010-09-28
201	2369	Coolpad Group Limited:O	156,000	611,520		0.01	2010-10-21
202	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	13,600		0.01	2010-10-08
203	0433	North Mining Shares Company Limited:O	930,000	297,600		0.01	2010-10-15
204	0766	Sino Prosper (Group) Holdings Limited:O	500,000	210,000		0.01	2010-10-12
205	0171	Silver Grant International Holdings Group Limited:O	160,000	428,800		0.01	2010-10-20
206	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,232,000	9,195,840		0.01	2010-10-21
207	0067	China Lumena New Materials Corp.:O	140,000	410,200	*	0.01	2010-10-19
208	8178	China Information Technology Development Limited:O	456,000	46,056	*	0.01	2009-01-05
209	0724	Ruixin International Holdings Limited:O	570,000	245,100		0.01	2010-09-27
210	0414	Golden Century International Holdings Group Limited:Wrnt	68,000	680		0.01	2010-10-14
211	0390	CHINA RAILWAY GROUP LIMITED:H	291,000	1,818,750		0.01	2010-10-21
212	0596	Inspur Digital Enterprise Technology Limited:O	260,000	189,800		0.01	2010-10-04
213	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,777	57,719		0.01	2010-10-20
214	2668	PAK TAK INTERNATIONAL LIMITED:O	16,000	9,600		0.01	2010-10-11
215	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	647,214	300,955		0.01	2010-10-15
216	1058	NAMYUE HOLDINGS LIMITED:O	36,000	24,480		0.01	2010-10-15
217	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	205,921	238,868		0.01	2010-10-20
218	0819	Tianneng Power International Limited:O	72,000	239,040		0.01	2010-10-21
219	0580	Sun.King Technology Group Limited:O	90,000	247,500		0.01	2010-10-21
220	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	241,000		0.01	2010-08-16
221	0196	Honghua Group Limited:O	208,000	232,960		0.01	2010-10-18
222	0661	China Daye Non-Ferrous Metals Mining Limited:O	360,000	174,600		0.01	2010-09-10
223	0271	Asiasec Properties Limited:O	80,000	79,200		0.01	2010-10-11
224	0362	China Zenith Chemical Group Limited:O	400,000	97,600		0.01	2010-05-07
225	2349	China City Infrastructure Group Limited:O	780,000	80,340		0.01	2010-10-21
226	1919	COSCO SHIPPING Holdings Co., Ltd.:H	164,000	1,521,920		0.01	2010-10-19
227	1224	C C Land Holdings Limited:O	160,000	508,800		0.01	2010-10-18
228	0091	Golden Century International Holdings Group Limited:O	540,000	29,160		0.01	2010-10-20
229	1073	Da Yu Financial Holdings Limited:O	40,000	31,200		0.01	2010-06-24
230	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	206,000	685,980		0.01	2010-10-21
231	0627	Japan Kyosei Group Company Limited:O	220,000	3,080	*	0.01	2010-02-03
232	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	74,580		0.01	2010-10-20
233	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,693	10,800		0.01	2009-07-31
234	2337	SHANGHAI FORTE LAND CO., LTD.:H	64,000	149,760		0.01	2010-10-19
235	2340	ISP Holdings Limited:O	20,000	16,600		0.01	2010-10-13
236	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	172,000		0.01	2010-10-21
237	2000	SIM TECHNOLOGY GROUP LIMITED:O	94,000	156,980		0.01	2010-09-21
238	0707	Asia Television Holdings Limited:O	70,000	25,900		0.01	2010-08-25
239	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	275,000		0.01	2010-10-13
240	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,500,880	91,554		0.01	2010-10-21
241	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,000	25,250	*	0.01	2007-06-26
242	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,000	588,700		0.01	2010-10-21
243	2008	Phoenix Media Investment (Holdings) Limited:O	288,000	734,400		0.01	2010-10-08
244	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,000	75,600		0.01	2010-10-21
245	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	68,460		0.01	2010-09-02
246	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	90,000		0.01	2010-09-21
247	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	8,112		0.01	2009-05-15
248	8202	INNO-TECH HOLDINGS LIMITED:O	66,000	4,818		0.01	2010-05-03
249	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	155,040		0.01	2010-08-25
250	0856	VSTECS Holdings Limited:O	68,000	131,920		0.01	2010-10-12
251	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	141,760		0.01	2010-01-05
252	0022	MEXAN LIMITED (BM):O	70,000	10,220		0.01	2010-05-07
253	0603	China Oil And Gas Group Limited:O	260,000	270,400		0.01	2010-10-20
254	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	182,000		0.01	2010-10-18
255	0600	China Infrastructure Investment Limited:O	210,000	69,300		0.01	2010-10-04
256	0887	Emperor Watch & Jewellery Limited:O	270,000	275,400		0.01	2010-10-21
257	0231	Ping An Securities Group (Holdings) Limited:O	200,000	29,400		0.01	2010-03-12
258	8048	Yu Tak International Holdings Limited:O	50,000	7,100		0.01	2010-10-11
259	0348	China Healthwise Holdings Limited:O	150,000	52,500		0.01	2010-09-30
260	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,000	34,320		0.01	2009-12-09
261	0697	Shoucheng Holdings Limited:O	412,000	572,680		0.01	2010-10-20
262	2886	Binhai Investment Company Limited:O	300,000	198,000		0.01	2010-08-02
263	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	51,000		0.01	2010-09-09
264	0430	Oriental Explorer Holdings Limited:O	90,000	11,790		0.01	2009-11-11
265	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	141,500	213,665		0.00	2010-10-21
266	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	34,400		0.00	2010-10-19
267	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,000	113,390		0.00	2009-09-24
268	0245	China Vered Financial Holding Corporation Limited:O	351,000	46,683		0.00	2010-09-20
269	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	675,000	418,500		0.00	2010-10-20
270	0182	Concord New Energy Group Limited:O	350,000	283,500		0.00	2010-10-21
271	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	37,440		0.00	2010-07-02
272	1149	Anxin-China Holdings Limited:O	84,000	128,520		0.00	2010-10-21
273	0552	China Communications Services Corporation Limited:H	94,000	440,860		0.00	2010-10-15
274	0916	China Longyuan Power Group Corporation Limited:H	126,000	1,021,860		0.00	2010-10-19
275	0979	Green Energy Group Limited:O	20,500	12,710		0.00	2010-08-20
276	0241	Alibaba Health Information Technology Limited:O	170,000	214,200		0.00	2010-10-12
277	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	194,700		0.00	2010-10-15
278	0764	Eternity Investment Limited:O	50,000	10,600		0.00	2010-09-24
279	8171	China Trends Holdings Limited:O	300,000	13,500		0.00	2010-10-18
280	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	308,000		0.00	2010-10-20
281	8080	North Asia Strategic Holdings Limited:O	600,000	87,600		0.00	2010-09-24
282	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	174,000	1,379,820		0.00	2010-10-19
283	1168	Z Fin Limited:O	155,250	181,643		0.00	2010-10-12
284	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	94,400		0.00	2010-04-15
285	0928	King International Investment Limited (KY):O	96,000	38,400	*	0.00	2008-06-11
286	2866	COSCO SHIPPING Development Co., Ltd.:H	162,000	486,000		0.00	2010-10-21
287	8296	Sino-Life Group Limited:O	32,000	31,360		0.00	2010-10-08
288	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	98,240		0.00	2010-10-07
289	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	35,500		0.00	2010-10-21
290	0455	Tianda Pharmaceuticals Limited:O	80,000	40,800		0.00	2010-08-03
291	2009	BBMG Corporation:H	49,500	580,140		0.00	2010-10-21
292	0735	China Power Clean Energy Development Company Limited:O	300,000	243,000		0.00	2010-10-21
293	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	5,400		0.00	2009-08-12
294	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	56,700		0.00	2010-10-12
295	3322	Win Hanverky Holdings Limited:O	50,000	61,000		0.00	2010-10-18
296	8019	Hao Wen Holdings Limited:O	50,000	5,950		0.00	2010-04-23
297	1163	Dejin Resources Group Company Limited:O	280,000	93,800		0.00	2010-10-20
298	0866	China Qinfa Group Limited:O	40,000	153,200		0.00	2010-10-21
299	0445	CIMC-TianDa Holdings Company Limited:O	110,000	28,600		0.00	2010-10-08
300	0491	Emperor Culture Group Limited:O	40,000	9,200		0.00	2010-04-29
301	0694	Beijing Capital International Airport Company Limited:H	72,000	299,520		0.00	2010-10-13
302	0985	CST Holding (HK) Limited (KY):O	1,021,200	227,728		0.00	2010-10-19
303	0331	PCD STORES (GROUP) LIMITED:O	160,000	396,800		0.00	2010-10-21
304	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,700	7,179,480		0.00	2010-10-21
305	2233	WEST CHINA CEMENT LIMITED:O	160,000	536,000		0.00	2010-10-21
306	0477	AUPU Group Holding Company Limited:O	40,000	50,400		0.00	2010-10-20
307	3323	China National Building Material Company Limited:H	54,000	1,082,700		0.00	2010-10-21
308	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	42,000		0.00	2009-09-25
309	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	156,000		0.00	2010-10-07
310	0082	Crazy Sports Group Limited:O	88,000	202,400		0.00	2010-10-13
311	0637	Lee Kee Holdings Limited:O	30,000	30,900		0.00	2010-08-06
312	0318	Vongroup Limited:O	210,000	22,680		0.00	2010-10-07
313	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,800	13,172		0.00	2010-01-21
314	1898	China Coal Energy Company Limited:H	146,000	2,058,600		0.00	2010-10-21
315	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	62,000	556,140		0.00	2010-09-28
316	0623	SinoMedia Holding Limited:O	20,000	48,800		0.00	2010-09-15
317	1889	Sanai Health Industry Group Company Limited:O	60,000	43,200		0.00	2010-09-17
318	1116	Huiyuan Cowins Technology Group Limited:O	20,000	11,600		0.00	2009-12-21
319	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	120,050		0.00	2010-10-21
320	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	186,000	995,100		0.00	2010-10-15
321	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	26,400	47,784		0.00	2010-09-01
322	0346	Yanchang Petroleum International Limited:O	210,000	140,700		0.00	2010-09-28
323	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	50,000	33,000	*	0.00	2010-02-03
324	8299	GT Gold Holdings Limited:O	456,000	36,936		0.00	2010-10-19
325	0763	ZTE CORPORATION:H	17,788	586,115		0.00	2010-10-20
326	1733	E-Commodities Holdings Limited:O	128,000	468,480		0.00	2010-10-21
327	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	4,750		0.00	2010-05-03
328	2899	ZIJIN MINING GROUP CO., LTD.:H	132,000	983,400		0.00	2010-10-21
329	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,200		0.00	2007-10-18
330	1006	Changshouhua Food Company Limited:O	17,000	94,860		0.00	2010-10-14
331	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	121,920		0.00	2010-08-05
332	3337	Anton Oilfield Services Group:O	66,000	52,140		0.00	2010-10-21
333	0655	HONGKONG CHINESE LIMITED:O	57,118	62,830		0.00	2010-02-03
334	0561	HONGKONG CHINESE LIMITED:Wrnt	6,346	635		0.00	2008-07-04
335	2868	Beijing Capital Land Co., Ltd.:H	32,000	93,760		0.00	2010-09-21
336	8270	China CBM Group Company Limited:O	60,000	9,840	*	0.00	2010-09-06
337	1139	VICTORY GROUP LIMITED:O	4,800	715	*	0.00	2007-06-26
338	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	156,000		0.00	2010-10-14
339	0710	BOE Varitronix Limited:O	10,000	28,700		0.00	2010-05-10
340	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,900		0.00	2007-07-16
341	0546	Fufeng Group Limited:O	52,000	295,360		0.00	2010-10-20
342	8172	Lajin Entertainment Network Group Limited:O	12,000	3,600		0.00	2010-05-06
343	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	90,320	563,597		0.00	2010-10-19
344	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,100		0.00	2007-06-26
345	3938	Samling Global Limited:O	128,000	81,920		0.00	2010-09-21
346	1053	Chongqing Iron & Steel Company Limited:H	16,000	37,280		0.00	2010-10-14
347	1227	National Investments Fund Limited:O	28,000	13,020		0.00	2010-09-30
348	0008	PCCW LIMITED:O	214,530	607,120		0.00	2010-10-06
349	0471	Silkwave Inc:O	100,000	12,300		0.00	2010-09-09
350	3838	China Starch Holdings Limited:O	170,000	122,400		0.00	2010-10-12
351	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	261,000		0.00	2010-10-20
352	3918	NagaCorp Ltd.:O	60,000	82,200		0.00	2010-10-11
353	3988	BANK OF CHINA LIMITED:H	2,183,000	10,019,970		0.00	2010-10-21
354	0294	Yangtzekiang Garment Limited:O	6,000	10,500		0.00	2010-10-14
355	0827	Ko Yo Chemical (Group) Limited:O	200,000	32,800		0.00	2010-10-12
356	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	149,940		0.00	2010-01-19
357	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,600		0.00	2010-10-18
358	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	15,000		0.00	2010-10-14
359	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	301,500		0.00	2010-10-18
360	2357	AviChina Industry & Technology Company Limited:H	56,000	239,680		0.00	2010-10-21
361	1893	China National Materials Company Limited:H	32,000	236,480		0.00	2010-10-18
362	8213	StarGlory Holdings Company Limited:O	30,000	4,230		0.00	2010-05-05
363	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	12,750		0.00	2010-04-15
364	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	289,200		0.00	2010-10-21
365	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	49,080		0.00	2010-10-13
366	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	54,000	191,160		0.00	2010-10-20
367	0221	Easy One Financial Group Limited:O	200,000	78,000		0.00	2010-10-21
368	0992	LENOVO GROUP LIMITED:O	252,000	1,315,440		0.00	2010-10-21
369	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	217,800		0.00	2010-10-20
370	0588	Beijing North Star Company Limited:H	18,000	39,600		0.00	2010-08-18
371	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	583,800		0.00	2010-10-21
372	0143	Guoan International Limited:O	130,000	11,310		0.00	2009-11-16
373	1818	Zhaojin Mining Industry Company Limited:H	11,000	266,750		0.00	2010-10-06
374	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	24,500		0.00	2010-07-02
375	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	76,300		0.00	2010-10-21
376	0902	HUA NENG POWER INTERNATIONAL, INC.:H	76,000	351,880		0.00	2010-10-11
377	0242	SHUN TAK HOLDINGS LIMITED:O	54,000	285,120		0.00	2010-10-19
378	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,500	4,463		0.00	2008-06-04
379	0978	China Merchants Land Limited:O	26,000	2,730		0.00	2010-04-20
380	0497	CSI Properties Limited (BM):O	200,000	40,800		0.00	2010-10-08
381	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	13,350		0.00	2009-07-23
382	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	39,200		0.00	2010-10-07
383	1393	Hidili Industry International Development Limited:O	50,000	410,000		0.00	2010-10-19
384	0459	Legend Upstar Holdings Limited (KY):O	200,000	10,000		0.00	2010-10-21
385	0090	Puxing Energy Limited:O	10,000	13,100		0.00	2010-08-04
386	1191	China Gem Holdings Limited:O	100,000	12,500		0.00	2010-09-28
387	0851	Sheng Yuan Holdings Limited:O	20,000	30,000		0.00	2009-08-19
388	0047	Hop Hing Group Holdings Limited:O	12,000	5,700		0.00	2010-10-05
389	0868	XINYI GLASS HOLDINGS LIMITED:O	82,000	456,740		0.00	2010-10-15
390	2288	Rykadan Capital Limited:O	11,000	26,180		0.00	2010-09-16
391	0680	Nan Hai Corporation Limited:O	1,572,680	110,088		0.00	2010-10-21
392	0996	Carnival Group International Holdings Limited:O	25,000	36,250		0.00	2010-10-19
393	0862	Vision Values Holdings Limited:O	32,000	15,680		0.00	2010-09-17
394	1185	China Energine International (Holdings) Limited:O	90,000	72,900		0.00	2010-10-20
395	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	24,120		0.00	2010-04-26
396	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	222,400		0.00	2010-10-20
397	3800	GCL Technology Holdings Limited (KY):O	348,000	887,400		0.00	2010-09-28
398	0757	Solargiga Energy Holdings Limited:O	40,000	74,000		0.00	2010-09-29
399	0498	Blue River Holdings Limited:O	100,000	28,000		0.00	2010-08-23
400	1099	SINOPHARM GROUP CO. LTD.:H	15,200	473,480		0.00	2010-10-21
401	0917	NEW WORLD CHINA LAND LIMITED:O	125,400	363,660		0.00	2010-10-21
402	1186	China Railway Construction Corporation Limited:H	45,000	478,800		0.00	2010-10-20
403	1069	China Health Technology Group Holding Company Limited:O	8,000	6,960		0.00	2010-09-30
404	2128	China Lesso Group Holdings Limited:O	64,000	314,240		0.00	2010-10-20
405	8089	Chinese Strategic Holdings Limited:O	12,000	7,680		0.00	2010-05-12
406	1141	CMBC Capital Holdings Limited:O	65,000	17,875		0.00	2010-10-15
407	0103	Shougang Century Holdings Limited:O	40,000	40,400		0.00	2010-08-31
408	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	8,000	19,840	*	0.00	2010-04-28
409	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	270,200		0.00	2010-10-21
410	3993	CMOC Group Limited (CN):H	27,000	163,080		0.00	2010-10-15
411	0282	NEXT DIGITAL LIMITED:O	49,600	58,032		0.00	2010-09-22
412	3968	CHINA MERCHANTS BANK CO., LTD.:H	79,725	1,821,716		0.00	2010-10-21
413	3983	China BlueChemical Ltd.:H	36,000	216,720		0.00	2010-10-21
414	0358	Jiangxi Copper Company Limited:H	28,000	632,800		0.00	2010-10-21
415	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	7,650		0.00	2010-03-30
416	1182	Success Dragon International Holdings Limited:O	140,000	16,380	*	0.00	2010-05-31
417	0167	IDT INTERNATIONAL LIMITED:O	50,000	10,400		0.00	2010-05-19
418	3933	United Laboratories International Holdings Limited (The):O	26,000	391,040		0.00	2010-10-19
419	0198	SMI Holdings Group Limited:O	114,825	56,264	*	0.00	2010-10-21
420	1207	SRE Group Limited:O	70,000	60,900		0.00	2010-10-15
421	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	8,200	30,914		0.00	2010-10-21
422	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	24,300		0.00	2009-11-24
423	0554	Hans Group Holdings Limited (KY):O	70,000	21,700		0.00	2009-07-13
424	0413	South China Holdings Company Limited:O	56,000	30,800		0.00	2010-03-25
425	8079	Wisdomcome Group Holdings Limited:O	8,000	1,200		0.00	2010-09-27
426	1033	Sinopec Oilfield Service Corporation:H	26,000	76,960		0.00	2010-10-20
427	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	76,200		0.00	2010-10-18
428	1883	CITIC Telecom International Holdings Limited:O	44,000	124,080		0.00	2010-10-21
429	0999	I.T LIMITED:O	22,000	134,640		0.00	2010-10-18
430	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	137,000	4,993,650		0.00	2010-10-21
431	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	22,200		0.00	2010-10-21
432	0925	Beijing Properties (Holdings) Limited:O	64,000	44,160		0.00	2010-10-21
433	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	102,022	569,283		0.00	2010-10-18
434	0383	Tian An Medicare Limited (BM):O	10,000	12,800		0.00	2009-07-23
435	0304	PEACE MARK (HOLDINGS) LIMITED:O	22,500	33,750	*	0.00	2008-08-19
436	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	225,000		0.00	2010-09-13
437	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	23,600		0.00	2010-08-04
438	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	10,203	214		0.00	2010-07-02
439	0326	CHINA STAR ENTERTAINMENT LIMITED:O	76,016	7,830		0.00	2010-08-11
440	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	26,740		0.00	2010-10-21
441	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	8,400		0.00	2010-10-20
442	0800	A8 New Media Group Limited:O	8,000	25,520		0.00	2010-10-14
443	1055	China Southern Airlines Company Limited:H	43,000	247,250		0.00	2010-10-21
444	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,600		0.00	2007-11-06
445	2188	China Titans Energy Technology Group Co., Limited:O	14,000	15,540		0.00	2010-10-15
446	0474	Aceso Life Science Group Limited:O	30,655	28,816		0.00	2010-04-16
447	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	25,500	*	0.00	2010-07-13
448	0124	Guangdong Land Holdings Limited:O	28,000	58,240		0.00	2010-10-13
449	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	141,280		0.00	2010-10-21
450	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	55,000		0.00	2008-10-21
451	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	71,100		0.00	2010-10-12
452	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	82,000	150,060		0.00	2010-10-18
453	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	151,500		0.00	2010-10-19
454	3368	Parkson Retail Group Limited:O	45,000	575,100		0.00	2010-10-06
455	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	35,600		0.00	2008-07-02
456	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-19
457	1766	CRRC Corporation Limited:H	32,000	260,160		0.00	2010-10-21
458	8123	Sinofortune Financial Holdings Limited:O	60,000	18,300		0.00	2010-10-18
459	0635	PLAYMATES HOLDINGS LIMITED:O	3,960	9,860		0.00	2010-04-12
460	2007	Country Garden Holdings Company Limited:O	260,893	714,847		0.00	2010-10-18
461	8007	Global Strategic Group Limited:O	2,338	3,437		0.00	2010-10-12
462	1177	SINO BIOPHARMACEUTICAL LIMITED:O	76,000	240,160		0.00	2010-10-18
463	1184	S.A.S. Dragon Holdings Limited:O	4,000	7,200		0.00	2007-10-24
464	0053	GUOCO GROUP LIMITED:O	5,000	469,000		0.00	2010-10-07
465	0956	China Suntien Green Energy Corporation Limited:H	18,000	48,420		0.00	2010-10-18
466	2038	FIH Mobile Limited:O	107,000	667,680		0.00	2010-10-20
467	8047	China Ocean Group Development Limited:O	40,000	5,640		0.00	2010-09-22
468	2338	WEICHAI POWER CO., LTD.:H	3,000	280,500		0.00	2010-10-21
469	0681	Chinese People Holdings Company Limited:O	60,000	16,200		0.00	2010-09-09
470	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	74,340		0.00	2010-10-21
471	3818	China Dongxiang (Group) Co., Ltd.:O	82,000	366,540		0.00	2010-10-19
472	0650	Productive Technologies Company Limited (BM):O	5,000	3,250		0.00	2009-11-16
473	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,000	6,050		0.00	2010-07-14
474	3328	Bank of Communications Co., Ltd.:H	379,211	3,560,791		0.00	2010-10-21
475	1205	CITIC RESOURCES HOLDINGS LIMITED:O	86,000	186,620		0.00	2010-10-08
476	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	105,000	417,900		0.00	2010-10-21
477	3900	Greentown China Holdings Limited:O	23,000	198,720		0.00	2010-08-27
478	0706	Beautiful China Holdings Company Limited:O	30,000	9,150		0.00	2010-08-19
479	1199	COSCO SHIPPING Ports Limited:O	38,000	430,920		0.00	2010-10-18
480	0485	China Sinostar Group Company Limited:O	20,000	7,100		0.00	2010-10-12
481	3886	Town Health International Medical Group Limited:O	12,700	14,859		0.00	2009-12-11
482	0005	HSBC HOLDINGS PLC:O	245,698	20,036,672		0.00	2010-10-21
483	0342	NewOcean Energy Holdings Limited:O	16,000	29,760		0.00	2010-10-11
484	1200	Midland Holdings Limited (BM):O	10,000	78,100		0.00	2010-10-04
485	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	233,500		0.00	2010-10-18
486	3808	SINOTRUK (HONG KONG) LIMITED:O	37,000	338,550		0.00	2010-10-21
487	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,116	95,350		0.00	2010-10-14
488	0853	MicroPort Scientific Corporation:O	19,000	153,710		0.00	2010-10-21
489	0806	Value Partners Group Limited:O	21,000	127,050		0.00	2010-10-21
490	1161	WATER OASIS GROUP LIMITED:O	10,000	12,900		0.00	2010-10-14
491	1137	Hong Kong Technology Venture Company Limited:O	10,000	49,700		0.00	2010-09-15
492	0070	Rich Goldman Holdings Limited:O	50,000	7,800		0.00	2009-12-03
493	0043	C.P. POKPHAND CO. LTD.:O	150,000	105,000		0.00	2010-09-28
494	0656	FOSUN INTERNATIONAL LIMITED:O	83,000	548,630		0.00	2010-10-20
495	0272	SHUI ON LAND LIMITED:O	66,479	265,916		0.00	2010-10-19
496	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,373	184,611		0.00	2010-09-29
497	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	92,234	1,754,291		0.00	2010-10-21
498	1836	Stella International Holdings Limited:O	10,000	163,200		0.00	2010-10-20
499	3868	Qunxing Paper Holdings Company Limited:O	13,312	47,391		0.00	2010-09-24
500	0818	Hi Sun Technology (China) Limited:O	33,000	108,240		0.00	2010-10-21
501	1388	Embry Holdings Limited:O	5,000	38,300		0.00	2010-10-21
502	0061	Green Leader Holdings Group Limited:O	10,000	15,300		0.00	2010-10-18
503	1211	BYD COMPANY LIMITED:H	9,500	533,425		0.00	2010-10-19
504	0064	GET NICE HOLDINGS LIMITED:O	50,000	26,000		0.00	2010-10-14
505	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	18,060		0.00	2010-07-28
506	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	53,000	359,870		0.00	2010-10-21
507	0019	SWIRE PACIFIC LIMITED:A	10,500	1,163,400		0.00	2010-08-30
508	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	65,760		0.00	2010-10-21
509	0288	Cosway Corporation Limited:O	40,000	38,400		0.00	2010-05-13
510	0547	Digital Domain Holdings Limited:O	100,000	23,100		0.00	2010-08-16
511	0825	New World Department Store China Limited:O	19,000	139,460		0.00	2010-10-20
512	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	167,200		0.00	2010-10-21
513	1788	Guotai Junan International Holdings Limited:O	18,000	100,440		0.00	2010-10-20
514	0371	Beijing Enterprises Water Group Limited:O	50,000	135,000		0.00	2010-10-19
515	1398	Industrial and Commercial Bank of China Limited:H	901,000	5,676,300		0.00	2010-10-21
516	0291	China Resources Beer (Holdings) Company Limited:O	26,000	856,700		0.00	2010-10-19
517	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,910	753,704		0.00	2010-10-20
518	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,000	890,400		0.00	2010-10-21
519	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	35,000	119,000		0.00	2010-10-13
520	0489	DongFeng Motor Group Company Limited (CN):H	30,000	526,200		0.00	2010-10-21
521	0901	Goldstone Investment Group Limited:O	15,000	1,365		0.00	2010-09-29
522	0524	Great Wall Terroir Holdings Limited:O	5,466	2,460		0.00	2007-06-26
523	0499	Qingdao Holdings International Limited:O	5,200	25,480		0.00	2010-09-08
524	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,250	26,933		0.00	2010-10-12
525	0448	Branded Lifestyle Holdings Limited:O	10,205	14,695		0.00	2010-10-20
526	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,300		0.00	2010-10-06
527	0751	Skyworth Group Limited:O	26,316	120,264		0.00	2010-10-21
528	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	408,650		0.00	2010-10-18
529	1886	China Huiyuan Juice Group Limited:O	15,000	81,600		0.00	2010-10-21
530	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	69,600		0.00	2010-10-08
531	2366	SMI Culture & Travel Group Holdings Limited:O	8,200	10,824		0.00	2010-09-21
532	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	384,000		0.00	2010-10-20
533	1387	China Dili Group:O	220,000	336,600		0.00	2010-10-20
534	0305	Wuling Motors Holdings Limited:O	10,000	8,300		0.00	2010-10-05
535	2322	Modern Innovative Digital Technology Company Limited (BM):O	30,000	5,970		0.00	2010-10-13
536	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	255,000	170,850		0.00	2010-10-08
537	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,800		0.00	2010-05-31
538	0569	China Automation Group Limited:O	10,000	58,200		0.00	2010-10-07
539	0337	Greenland Hong Kong Holdings Limited:O	10,250	42,230		0.00	2010-06-24
540	1193	China Resources Gas Group Limited:O	16,000	191,040		0.00	2010-09-24
541	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,959	17,341		0.00	2010-02-26
542	0492	HKC (HOLDINGS) LIMITED:Wrnt	9,042	570		0.00	2010-06-11
543	0190	HKC (HOLDINGS) LIMITED:O	99,464	49,235		0.00	2010-10-19
544	0240	BUILD KING HOLDINGS LIMITED:O	11,850	2,465		0.00	2010-07-19
545	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	20,550		0.00	2010-10-21
546	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	65,450	102,757		0.00	2010-07-02
547	2880	Liaoning Port Co., Ltd.:H	10,000	35,400		0.00	2010-10-19
548	0276	Mongolia Energy Corporation Limited:O	57,300	178,776		0.00	2010-10-21
549	0801	Golden Meditech Holdings Limited:O	16,000	23,840		0.00	2010-06-21
550	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	56,000	68,880		0.00	2010-10-15
551	3339	Lonking Holdings Limited:O	20,000	87,600		0.00	2010-10-20
552	0773	China Metal Recycling (Holdings) Limited:O	9,600	86,112		0.00	2010-10-21
553	0748	China Renewable Energy Investment Limited:Wrnt	566	170		0.00	2010-04-23
554	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	116,000	14,500		0.00	2010-10-11
555	0857	PETROCHINA COMPANY LIMITED:H	190,000	1,867,700		0.00	2010-10-21
556	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	17,120		0.00	2010-02-22
557	0418	FOUNDER HOLDINGS LIMITED:O	10,000	5,700		0.00	2010-08-26
558	0712	Comtec Solar Systems Group Limited:O	10,000	26,100		0.00	2010-10-08
559	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.00	2010-10-21
560	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	9,120		0.00	2010-10-13
561	0410	SOHO CHINA LIMITED:O	45,500	281,190		0.00	2010-10-18
562	0730	Capital Industrial Financial Services Group Limited:O	10,000	5,800		0.00	2010-04-27
563	1888	Kingboard Laminates Holdings Limited:O	26,000	210,080		0.00	2010-10-21
564	0382	Welling Holding Limited:O	120,000	48,600		0.00	2010-10-04
565	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	92,320		0.00	2010-10-20
566	2878	Solomon Systech (International) Limited:O	20,000	10,800		0.00	2010-04-19
567	2331	LI NING COMPANY LIMITED:O	8,500	204,000		0.00	2010-10-19
568	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	10,400		0.00	2010-10-21
569	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	7,695		0.00	2010-06-23
570	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	24,000	432		0.00	2008-03-06
571	8137	Honbridge Holdings Limited:O	48,000	158,400		0.00	2010-08-10
572	2168	AirPower Technologies Limited:O	14,000	89,880		0.00	2010-10-19
573	2383	TOM GROUP LIMITED:O	30,000	22,800		0.00	2010-05-25
574	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,000	312,000		0.00	2010-10-13
575	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,800	572,040		0.00	2010-10-18
576	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,800	63,720		0.00	2010-10-15
577	8155	South China Assets Holdings Limited:O	80,000	16,000		0.00	2010-10-12
578	0826	Tiangong International Company Limited:O	3,000	11,640		0.00	2008-03-17
579	0493	GOME Retail Holdings Limited:O	118,600	329,708		0.00	2010-10-21
580	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,129	409,436		0.00	2010-10-20
581	8158	China Regenerative Medicine International Limited:O	50,000	14,000		0.00	2010-10-15
582	0795	China Renewable Energy Investment Limited:Wrnt	548	48		0.00	2010-06-23
583	1208	MMG Limited (HK):O	14,000	80,220		0.00	2010-10-21
584	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,300	115,913		0.00	2009-12-29
585	0054	HOPEWELL HOLDINGS LIMITED:O	6,000	149,400		0.00	2010-10-18
586	1215	Kai Yuan Holdings Limited:O	65,000	17,225		0.00	2010-06-11
587	1833	Intime Retail (Group) Company Limited:O	12,000	138,000		0.00	2010-10-19
588	3330	Lingbao Gold Group Company Ltd.:H	2,000	10,680		0.00	2010-09-29
589	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,040		0.00	2010-02-03
590	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,500	39,410		0.00	2009-06-19
591	1968	Peak Sport Products Co., Limited:O	14,000	88,900		0.00	2010-10-08
592	1685	Boer Power Holdings Limited:O	5,000	37,250		0.00	2010-10-20
593	0998	China CITIC Bank Corporation Limited:H	81,000	460,890		0.00	2010-10-20
594	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,400		0.00	2010-09-30
595	1122	QINGLING MOTORS CO. LTD:H	8,000	20,480		0.00	2010-10-06
596	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,014	804,404		0.00	2010-10-21
597	0013	Hutchison Whampoa Limited:O	27,300	2,122,575		0.00	2010-10-21
598	1088	China Shenhua Energy Company Limited:H	21,500	748,200		0.00	2010-10-08
599	0033	International Genius Company:O	4,000	9,080		0.00	2010-09-27
600	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,460	45,916		0.00	2010-10-19
601	0106	Landsea Green Management Limited:O	12,000	5,940		0.00	2010-03-23
602	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	33,650		0.00	2010-07-27
603	2020	ANTA Sports Products Limited:O	15,000	252,900		0.00	2010-10-07
604	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	67,280		0.00	2010-09-28
605	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	121,800		0.00	2010-10-19
606	0931	China HK Power Smart Energy Group Limited:O	30,000	14,100		0.00	2010-10-11
607	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	8,000	228,000		0.00	2010-08-13
608	0211	STYLAND HOLDINGS LIMITED:O	10,973	274	*	0.00	2007-06-26
609	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	25,440		0.00	2010-10-20
610	0970	New Sparkle Roll International Group Limited:O	16,000	20,160		0.00	2010-10-05
611	1686	SUNEVISION HOLDINGS LTD.:O	11,500	11,960		0.00	2010-10-13
612	0598	SINOTRANS LIMITED:H	10,000	22,000		0.00	2010-10-15
613	0267	CITIC Limited (HK):O	20,000	421,000		0.00	2010-10-21
614	1333	China Zhongwang Holdings Limited:O	29,600	149,184		0.00	2010-10-18
615	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	137,020		0.00	2010-09-22
616	1868	Neo-Neon Holdings Limited:O	5,000	24,350		0.00	2010-10-19
617	0557	China Tian Yuan Healthcare Group Limited:O	2,064	1,775		0.00	2008-05-07
618	0139	Smart Fish Wealthlink Holdings Limited:O	15,000	2,340		0.00	2009-09-25
619	8028	Timeless Resources Holdings Limited:O	6,000	624		0.00	2010-09-22
620	2889	Nickel Resources International Holdings Company Limited:O	12,000	16,680		0.00	2010-10-13
621	3889	Global Corn Group Limited:O	6,000	10,020		0.00	2010-08-16
622	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	86,000	635,540		0.00	2010-10-20
623	0636	FUBON BANK (HONG KONG) LIMITED:O	6,000	22,920		0.00	2010-08-04
624	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,000	87,210		0.00	2010-10-21
625	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	4,080		0.00	2010-09-21
626	0715	China Oceanwide Holdings Limited:O	44,000	39,160		0.00	2010-10-08
627	1823	Huayu Expressway Group Limited:O	2,000	2,280		0.00	2009-12-24
628	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	299,750		0.00	2010-10-21
629	0880	SJM Holdings Limited:O	25,000	249,750		0.00	2010-10-19
630	0728	CHINA TELECOM CORPORATION LIMITED:H	66,000	281,820		0.00	2010-10-14
631	0138	CCT Fortis Holdings Limited:O	2,850	2,964	*	0.00	2009-12-22
632	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	167,600		0.00	2010-10-18
633	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	70,680		0.00	2010-10-13
634	0914	Anhui Conch Cement Company Limited:H	4,000	135,800		0.00	2010-10-18
635	0704	Huscoke Holdings Limited:O	20,000	9,900		0.00	2010-09-17
636	1111	Chong Hing Bank Limited:O	2,000	39,360		0.00	2010-10-06
637	3389	Hengdeli Holdings Limited:O	20,000	86,400		0.00	2010-10-11
638	0585	Imagi International Holdings Limited:O	25,000	7,625		0.00	2010-10-21
639	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	9,280		0.00	2010-05-06
640	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,600	63,940		0.00	2010-09-15
641	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,320	602,912		0.00	2010-10-21
642	0659	CTF Services Limited (BM):O	9,664	178,977		0.00	2010-10-14
643	1188	Hybrid Kinetic Group Limited:O	30,000	7,500		0.00	2010-08-10
644	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	153,160		0.00	2010-10-21
645	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,720		0.00	2010-10-12
646	0933	Viva Goods Company Limited:O	72,450	51,440		0.00	2010-10-21
647	0062	Transport International Holdings Limited:O	1,600	40,320		0.00	2010-10-05
648	0325	Trauson Holdings Company Limited:O	3,000	10,590		0.00	2010-10-15
649	3998	Bosideng International Holdings Limited:O	30,000	112,800		0.00	2010-10-21
650	0975	Mongolian Mining Corporation:O	14,000	128,660		0.00	2010-10-21
651	0393	Glorious Sun Enterprises Limited:O	4,000	13,280		0.00	2010-10-13
652	0207	Joy City Property Limited:O	2,000	3,860		0.00	2010-10-20
653	0010	HANG LUNG GROUP LIMITED:O	5,000	259,500		0.00	2010-07-27
654	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,220		0.00	2009-09-16
655	0506	China Foods Limited:O	10,000	62,000		0.00	2010-10-21
656	0002	CLP HOLDINGS LIMITED:O	8,500	549,525		0.00	2010-10-15
657	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,000	39,950		0.00	2010-10-19
658	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,743	222,362		0.00	2010-10-14
659	0670	China Eastern Airlines Corporation Limited:H	12,000	59,760		0.00	2010-10-19
660	0297	Sinofert Holdings Limited:O	24,000	107,280		0.00	2010-10-20
661	2727	Shanghai Electric Group Company Limited:H	10,000	47,100		0.00	2010-10-14
662	1918	Sunac China Holdings Limited:O	10,000	30,000		0.00	2010-10-18
663	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000	4,620		0.00	2010-10-11
664	0246	REAL GOLD MINING LIMITED:O	3,000	41,280		0.00	2010-10-21
665	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	34,500	878,025		0.00	2010-10-21
666	0486	UNITED COMPANY RUSAL, IPJSC:O	48,000	465,600		0.00	2010-10-21
667	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	793,350		0.00	2010-10-21
668	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	46,440		0.00	2010-09-02
669	0066	MTR CORPORATION LIMITED:O	17,140	520,199		0.00	2010-10-18
670	3999	DaChan Food (Asia) Limited:O	3,000	4,950		0.00	2010-08-04
671	0941	China Mobile Limited (HK):O	58,000	4,698,000		0.00	2010-10-21
672	0945	MANULIFE FINANCIAL CORPORATION:O	5,106	502,430		0.00	2010-10-20
673	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	338,880		0.00	2010-10-21
674	1109	CHINA RESOURCES LAND LIMITED:O	14,000	224,840		0.00	2010-10-19
675	0233	Mingyuan Medicare Development Company Limited:O	10,000	9,900		0.00	2010-10-21
676	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,032	707,165		0.00	2010-10-21
677	0535	Gemdale Properties and Investment Corporation Limited:O	18,000	3,492		0.00	2010-07-22
678	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	870		0.00	2010-09-20
679	0001	CK Hutchison Holdings Limited:O	6,000	733,200		0.00	2010-10-15
680	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	122,880		0.00	2010-10-21
681	1633	Magic Holdings International Limited:O	2,000	10,840		0.00	2010-10-15
682	0163	Emperor International Holdings Limited:O	7,000	11,620		0.00	2010-09-16
683	0148	Kingboard Holdings Limited:O	2,000	75,800		0.00	2010-10-18
684	1049	Celestial Asia Securities Holdings Limited:O	666	3,084		0.00	2010-10-12
685	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	48,240		0.00	2010-08-05
686	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	91,800		0.00	2010-07-23
687	0313	Richly Field China Development Limited:O	20,000	4,020		0.00	2010-06-09
688	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	10,380		0.00	2010-10-11
689	0878	SOUNDWILL HOLDINGS LIMITED:O	528	4,166		0.00	2010-07-14
690	0476	Ev Dynamics (Holdings) Limited:O	2,750	1,224		0.00	2009-12-23
691	1052	Yuexiu Transport Infrastructure Limited:O	3,460	14,809		0.00	2010-03-31
692	1097	i-CABLE Communications Limited:O	4,000	4,120		0.00	2010-04-01
693	0573	Tao Heung Holdings Limited:O	2,000	5,960		0.00	2009-11-23
694	0660	Wai Chun Bio-Technology Limited:O	30,000	7,230		0.00	2010-09-20
695	0011	HANG SENG BANK, LIMITED:O	3,500	407,400		0.00	2010-10-08
696	0691	China Shanshui Cement Group Limited:O	5,000	28,600		0.00	2010-09-15
697	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	261,450		0.00	2010-10-15
698	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,800	84,000		0.00	2010-10-05
699	0097	HENDERSON INVESTMENT LIMITED:O	5,000	4,000		0.00	2010-10-14
700	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	25,440		0.00	2010-10-12
701	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,500	21,580		0.00	2010-07-27
702	0122	CROCODILE GARMENTS LIMITED:O	1,000	640		0.00	2010-09-28
703	0939	CHINA CONSTRUCTION BANK CORPORATION:H	362,000	2,729,480		0.00	2010-10-21
704	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,400	2,018		0.00	2010-09-14
705	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	580		0.00	2010-03-09
706	0606	China Agri-Industries Holdings Limited:O	6,000	67,560		0.00	2010-10-21
707	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	164,000		0.00	2010-10-20
708	1813	KWG Group Holdings Limited:O	4,000	25,280		0.00	2010-10-18
709	1338	BaWang International (Group) Holding Limited:O	4,000	14,200		0.00	2010-10-18
710	0987	China Renewable Energy Investment Limited:O	1,171	773		0.00	2010-06-23
711	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	320		0.00	2007-06-26
712	0373	ALLIED GROUP LIMITED (HK):O	278	8,312		0.00	2009-12-07
713	0877	OM Technologies (Group) Limited:O	1,000	6,080		0.00	2010-10-20
714	0678	Genting Hong Kong Limited:O	10,000	34,800		0.00	2010-09-17
715	0617	PALIBURG HOLDINGS LIMITED:O	1,285	3,637		0.00	2009-12-03
716	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,800	1,186		0.00	2010-08-02
717	0147	International Business Settlement Holdings Limited:O	21,000	10,710		0.00	2009-09-09
718	0817	China Jinmao Holdings Group Limited:O	10,000	25,600		0.00	2010-08-05
719	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	66,300		0.00	2010-10-06
720	0988	Silk Road Logistics Holdings Limited:O	1,850	2,350		0.00	2010-10-15
721	2266	Dorsett Hospitality International Limited:O	2,000	3,820		0.00	2010-10-19
722	0848	Maoye International Holdings Limited:O	5,000	16,800		0.00	2010-09-21
723	1361	361 Degrees International Limited:O	2,000	15,360		0.00	2010-10-13
724	1698	Boshiwa International Holding Limited:O	2,000	14,260		0.00	2010-10-21
725	0753	Air China Limited:H	4,000	44,240		0.00	2010-10-18
726	0883	CNOOC LIMITED:O	39,000	627,120		0.00	2010-10-21
727	0973	L'Occitane International S.A.:O	1,250	28,938		0.00	2010-09-03
728	0813	Shimao Group Holdings Limited:O	3,000	38,100		0.00	2010-10-18
729	0144	China Merchants Port Holdings Company Limited:O	2,000	56,300		0.00	2010-10-21
730	2313	Shenzhou International Group Holdings Limited:O	1,000	9,100		0.00	2010-09-17
731	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60	227		0.00	2010-07-14
732	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,500		0.00	2010-01-08
733	3383	Agile Group Holdings Limited (KY):O	2,000	19,340		0.00	2010-10-15
734	1838	China Properties Group Limited:O	1,000	2,560		0.00	2010-07-16
735	0494	LI & FUNG LIMITED:O	2,000	83,600		0.00	2010-10-18
736	3308	Golden Eagle Retail Group Limited:O	1,000	20,500		0.00	2010-10-20
737	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-01-26
738	0006	Power Assets Holdings Limited:O	1,000	49,800		0.00	2010-08-06
739	8006	Sino Splendid Holdings Limited:O	50	233		0.00	2009-11-12
740	0307	Up Energy Development Group Limited:O	440	112		0.00	2010-10-21
741	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	214	235		0.00	2010-08-31
742	0372	PT International Development Corporation Limited:O	300	125		0.00	2010-10-18
743	0718	Tai United Holdings Limited:O	1,000	151		0.00	2010-05-03
744	0479	CIL HOLDINGS LIMITED:O	2,120	53	*	0.00	2007-06-26
745	0846	Mingfa Group (International) Company Limited:O	2,000	4,540		0.00	2010-06-08
746	8010	Sing Pao Media Enterprises Limited:O	561	8	*	0.00	2007-06-26
747	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,260		0.00	2010-09-22
748	1128	Wynn Macau, Limited:O	1,200	19,824		0.00	2010-10-06
749	0990	Deep Source Holdings Limited:O	800	768		0.00	2010-03-04
750	1688	Alibaba.com Limited:O	1,000	15,000		0.00	2010-10-07
751	0700	TENCENT HOLDINGS LIMITED:O	300	55,830		0.00	2010-10-13
752	0960	Longfor Group Holdings Limited:O	500	4,520		0.00	2010-04-13
753	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	300	3,834		0.00	2010-10-19
754	2888	STANDARD CHARTERED PLC:O	140	31,920		0.00	2010-10-21
755	3333	China Evergrande Group:O	1,000	3,150		0.00	2010-10-12
756	0109	Good Resources Holdings Limited:O	86	58		0.00	2009-12-11
757	0059	Skyfame Realty (Holdings) Limited:O	63	33	*	0.00	2009-08-20
758	8100	Famous Tech International Holdings Limited:O	32	4		0.00	2010-04-23
759	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5	9		0.00	2010-09-21
760	0530	Goldin Financial Holdings Limited:O	25	22		0.00	2010-08-12

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