MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

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CCASS holdings on 2010-06-15

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	0076	Elate Holdings Limited:O	12,465,985	9,848,128		4.73	2010-05-17
2	0402	Peace Map Holding Limited:O	9,780,000	3,423,000		1.18	2010-06-07
3	0279	Arta TechFin Corporation Limited:O	1,862,574	623,962		0.38	2010-06-09
4	0595	AV CONCEPT HOLDINGS LIMITED:O	1,824,500	2,335,360		0.35	2010-06-11
5	8173	Hephaestus Holdings Limited:O	25,780,000	2,165,520		0.34	2010-06-15
6	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	27,700,000	5,263,000		0.26	2010-06-09
7	0122	CROCODILE GARMENTS LIMITED:O	1,526,800	740,498		0.25	2010-06-03
8	0476	Ev Dynamics (Holdings) Limited:O	2,293,970	963,467		0.18	2010-05-10
9	0108	GR Life Style Company Limited:O	200,000	580,000		0.15	2007-09-14
10	0185	Zensun Enterprises Limited:O	3,949,417	568,716		0.15	2010-04-13
11	0905	Walnut Capital Limited:O	2,520,800	252,080		0.14	2010-05-05
12	0989	China Changbaishan International Holdings Limited:O	3,921,000	933,198		0.14	2010-05-13
13	0674	China Tangshang Holdings Limited:O	12,500,000	3,375,000		0.13	2010-05-07
14	0764	Eternity Investment Limited:O	261,700	175,339		0.11	2010-06-15
15	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	865,599	4,163,531		0.11	2010-04-01
16	0575	Regent Pacific Group Limited:O	4,202,000	941,248		0.11	2010-06-04
17	0064	GET NICE HOLDINGS LIMITED:O	4,458,000	1,916,940		0.10	2010-06-09
18	0451	GCL New Energy Holdings Limited:O	55,500	139,305		0.10	2007-06-26
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	738,113	280,483		0.10	2010-04-16
20	8178	China Information Technology Development Limited:O	5,680,000	573,680	*	0.09	2008-09-10
21	8190	Combest Holdings Limited:O	2,290,000	572,500		0.09	2010-05-10
22	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,642,800	270,854		0.08	2010-06-15
23	0701	CNT GROUP LIMITED:O	1,463,978	534,352		0.08	2010-06-01
24	8075	Media Asia Group Holdings Limited:O	1,750,000	353,500		0.08	2010-05-20
25	0380	China Pipe Group Limited (BM):O	8,840,000	601,120		0.07	2010-06-01
26	8117	China Primary Energy Holdings Limited:O	789,000	97,047		0.06	2009-11-13
27	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	170,000	59,500		0.06	2008-03-26
28	0922	Anxian Yuan China Holdings Limited:O	1,220,000	518,500		0.06	2010-05-27
29	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,070,000	716,900		0.06	2010-05-31
30	0726	DIT Group Limited:O	195,000	81,900		0.06	2010-01-05
31	0082	Crazy Sports Group Limited:O	1,318,000	3,439,980		0.06	2010-06-15
32	0237	SAFETY GODOWN COMPANY, LIMITED:O	73,200	314,760		0.05	2008-01-23
33	0689	EPI (Holdings) Limited:O	5,778,100	687,594		0.05	2010-06-14
34	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,000	116,400		0.05	2010-05-26
35	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	58,000	341,040		0.05	2009-07-22
36	0986	Dufu Liquor Group Limited:O	310,000	82,150		0.05	2010-06-15
37	0372	PT International Development Corporation Limited:O	385,362	152,218		0.05	2010-06-07
38	8220	Bingo Group Holdings Limited:O	1,392,000	368,880		0.05	2010-05-17
39	1013	Wai Chun Group Holdings Limited:O	2,720,000	193,120		0.05	2007-06-26
40	0542	China Cultural Tourism and Agriculture Group Limited:O	1,200,000	342,000		0.05	2010-06-15
41	0166	New Times Corporation Limited (BM):O	4,008,000	1,162,320		0.05	2010-06-09
42	2309	ZO Future Group:O	1,580,000	426,600		0.05	2010-06-10
43	8150	Seamless Green China (Holdings) Limited:O	2,100,000	86,100	*	0.05	2009-10-29
44	1172	Magnus Concordia Group Limited:O	510,000	124,950		0.05	2010-05-06
45	0717	Emperor Capital Group Limited:O	416,000	170,560		0.05	2010-06-04
46	0982	Huafa Property Services Group Company Limited:O	4,200,000	1,113,000		0.05	2010-06-07
47	0524	Great Wall Terroir Holdings Limited:O	227,955	109,418		0.04	2009-09-21
48	0707	Asia Television Holdings Limited:O	502,000	153,110		0.04	2010-04-13
49	0128	ENM Holdings Limited (HK):O	701,172	560,938		0.04	2010-06-01
50	0244	SINCERE COMPANY, LIMITED (THE):O	241,000	73,505		0.04	2007-06-26
51	0385	CHINNEY ALLIANCE GROUP LIMITED:O	245,000	99,225		0.04	2010-06-09
52	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2009-11-30
53	0630	AMCO United Holding Limited:O	550,000	319,000		0.04	2010-06-15
54	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	104,000	85,280		0.04	2010-05-06
55	0418	FOUNDER HOLDINGS LIMITED:O	447,843	212,725		0.04	2010-01-19
56	8047	China Ocean Group Development Limited:O	1,032,220	268,377		0.04	2010-06-15
57	0693	TAN CHONG INTERNATIONAL LIMITED:O	762,930	1,388,533		0.04	2010-01-21
58	0275	Master Glory Group Limited:O	206,885	107,580		0.04	2010-04-19
59	0458	TRISTATE HOLDINGS LIMITED:O	98,000	185,220		0.04	2010-05-07
60	1037	Maxnerva Technology Services Limited:O	110,400	57,408		0.04	2007-07-25
61	0225	Pokfulam Development Company Limited:O	40,000	270,400		0.04	2007-06-26
62	0340	Tongguan Gold Group Limited:O	2,451,592	519,738		0.04	2010-06-01
63	3344	GTI Holdings Limited (KY):O	158,000	184,860		0.04	2010-05-25
64	1202	Chengdu SIWI Science and Technology Company Limited:H	56,000	74,480		0.04	2010-04-27
65	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	509,792	336,463	*	0.03	2007-09-13
66	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,053,422	905,943		0.03	2010-06-15
67	0343	CULTURECOM HOLDINGS LIMITED:O	233,120	121,222		0.03	2009-08-05
68	0397	Minerva Group Holding Limited:O	459,423	121,747		0.03	2010-06-09
69	0648	SoftMedx Healthcare Limited:O	4,554,000	223,146		0.03	2010-06-04
70	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	359,400	43,559,280		0.03	2010-06-09
71	0690	Uni-Bio Science Group Limited:O	432,199	183,685	*	0.03	2010-03-11
72	0521	CWT International Limited:O	695,775	316,578		0.03	2010-06-08
73	0613	Planetree International Development Limited:O	3,015,434	217,111		0.03	2010-05-12
74	1222	WANG ON GROUP LIMITED:O	1,050,369	164,908		0.03	2010-05-27
75	2878	Solomon Systech (International) Limited:O	784,000	501,760		0.03	2010-04-12
76	1196	Realord Group Holdings Limited:O	190,982	78,303		0.03	2007-07-11
77	1105	SING TAO NEWS CORPORATION LIMITED:O	264,000	377,520		0.03	2010-05-26
78	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	114,400	146,432		0.03	2010-06-15
79	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	91,000	33,670		0.03	2009-06-05
80	0376	Yunfeng Financial Group Limited:O	470,000	47,000	*	0.03	2008-01-02
81	0364	Blockchain Group Company Limited:O	440,410	182,770		0.03	2010-05-25
82	1207	SRE Group Limited:O	1,084,000	758,800		0.03	2010-06-08
83	8003	Great World Company Holdings Ltd:O	146,000	35,040		0.03	2010-03-11
84	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	148,000	481,000		0.03	2010-06-14
85	0544	DAIDO GROUP LIMITED:O	294,000	94,080		0.03	2010-06-09
86	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	26,000	8,970	*	0.03	2007-06-26
87	0692	Shenzhou Space Park Group Limited:O	3,000,000	78,000		0.03	2010-06-15
88	0498	Blue River Holdings Limited:O	1,304,342	326,086		0.03	2010-06-01
89	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	397,860	501,304		0.03	2010-04-15
90	0406	YAU LEE HOLDINGS LIMITED:O	124,480	135,683		0.03	2010-06-08
91	1178	Huiyin Holdings Group Limited:O	250,000	70,000		0.03	2007-06-26
92	0138	CCT Fortis Holdings Limited:O	165,162	168,465		0.03	2009-12-01
93	0029	DYNAMIC HOLDINGS LIMITED (BM):O	58,328	97,991		0.03	2009-04-09
94	0286	Aidigong Maternal & Child Health Limited (BM):O	641,156	173,112		0.03	2010-04-01
95	2310	Times Universal Group Holdings Limited:O	82,000	43,460		0.03	2010-04-12
96	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,050,000	467,250		0.03	2010-04-21
97	0180	KADER HOLDINGS COMPANY LIMITED:O	166,000	84,660		0.02	2010-01-04
98	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	9,500		0.02	2009-01-19
99	0362	China Zenith Chemical Group Limited:O	1,485,000	299,970		0.02	2010-05-10
100	8296	Sino-Life Group Limited:O	180,000	214,200		0.02	2010-06-04
101	0102	Summit Ascent Holdings Limited:O	56,000	84,000		0.02	2007-06-26
102	0309	Xinhua News Media Holdings Limited:O	185,000	82,325		0.02	2010-06-01
103	0535	Gemdale Properties and Investment Corporation Limited:O	1,645,888	296,260		0.02	2010-04-16
104	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,360,000	2,312,000		0.02	2010-06-14
105	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,424,048	229,272		0.02	2010-03-31
106	0445	CIMC-TianDa Holdings Company Limited:O	670,000	162,140		0.02	2010-05-07
107	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	222,676	115,792		0.02	2010-04-13
108	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	360,000	198,000		0.02	2010-06-15
109	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,346,700	1,966,182		0.02	2010-05-19
110	1717	Ausnutria Dairy Corporation Ltd:O	231,000	1,127,280		0.02	2010-06-15
111	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	202,000	107,060		0.02	2010-06-08
112	0495	PALADIN LIMITED (BM):O	117,271	27,676		0.02	2010-05-03
113	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	86,900		0.02	2009-08-25
114	8088	8088 Investment Holdings Limited:O	72,000	11,520		0.02	2008-05-15
115	0978	China Merchants Land Limited:O	230,000	23,000		0.02	2010-04-20
116	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	450,000	213,750		0.02	2010-06-15
117	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	20,400		0.02	2009-11-25
118	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	864,597	191,076		0.02	2010-06-11
119	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	7,700	*	0.02	2008-01-09
120	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	56,000		0.02	2007-12-12
121	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,931,045	413,277		0.02	2010-06-15
122	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	394,800		0.02	2010-05-03
123	1808	Enterprise Development Holdings Limited (KY):O	122,000	79,300		0.02	2010-05-17
124	1033	Sinopec Oilfield Service Corporation:H	286,000	454,740		0.02	2010-04-27
125	0604	SHENZHEN INVESTMENT LIMITED:O	712,000	1,559,280		0.02	2010-06-15
126	0993	XinKong International Capital Holdings Limited:O	218,000	64,310		0.02	2010-03-31
127	0455	Tianda Pharmaceuticals Limited:O	188,000	116,560		0.02	2010-05-28
128	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,050	65,430		0.02	2010-03-08
129	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	134,600	224,782		0.02	2010-04-16
130	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	736,060	60,357		0.02	2010-06-15
131	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	178,000	299,040		0.02	2010-06-01
132	2006	Shanghai Jin Jiang Capital Company Limited:H	274,000	449,360		0.02	2010-06-11
133	0099	Wong's International Holdings Limited:O	92,000	94,760		0.02	2007-06-26
134	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	186,000	91,140		0.02	2009-05-27
135	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,200	3,542		0.02	2010-04-16
136	0632	CHK Oil Limited (BM):O	312,640	350,157		0.02	2010-05-03
137	1187	Han Tang International Holdings Limited:O	20,000	27,600		0.02	2009-11-12
138	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	249,372	122,192		0.02	2010-04-16
139	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,687,500	1,343,750		0.02	2010-06-11
140	1118	GOLIK HOLDINGS LIMITED:O	106,000	47,700		0.02	2010-05-07
141	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	70,001	342,305		0.02	2009-12-18
142	1184	S.A.S. Dragon Holdings Limited:O	49,000	90,650		0.02	2007-08-22
143	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	551,610	2,884,920		0.02	2010-06-14
144	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	266,000	478,800		0.02	2010-05-13
145	0167	IDT INTERNATIONAL LIMITED:O	464,717	105,955		0.02	2010-04-19
146	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	81,000	317,520		0.02	2010-03-08
147	0910	China Sandi Holdings Limited:O	1,584,000	419,760		0.02	2010-06-08
148	0095	LVGEM (China) Real Estate Investment Company Limited:O	210,800	48,695		0.02	2009-08-06
149	0500	Frontier Services Group Limited:O	205,371	115,008		0.02	2010-05-27
150	0430	Oriental Explorer Holdings Limited:O	320,000	44,800		0.02	2009-06-22
151	1919	COSCO SHIPPING Holdings Co., Ltd.:H	451,700	3,798,797		0.02	2010-06-10
152	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	531,923	680,861		0.02	2010-06-09
153	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,740,000	55,680		0.02	2009-08-06
154	0616	EMINENCE ENTERPRISE LIMITED:O	63,125	23,356		0.02	2009-11-05
155	2086	Leadway Technology Investment Group Limited:O	48,000	24,480		0.02	2010-05-10
156	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,200,430	274,898		0.02	2010-06-15
157	1164	CGN Mining Company Limited:O	260,000	66,300		0.02	2010-04-30
158	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	47,600		0.02	2010-05-04
159	3918	NagaCorp Ltd.:O	346,660	305,061		0.02	2010-06-01
160	0245	China Vered Financial Holding Corporation Limited:O	1,218,500	215,675		0.02	2010-05-11
161	1142	E&P Global Holdings Limited:O	222,400	42,701		0.02	2010-06-10
162	2383	TOM GROUP LIMITED:O	646,000	387,600		0.02	2010-06-11
163	0039	China Beidahuang Industry Group Holdings Limited:O	132,000	81,840		0.02	2010-03-10
164	2866	COSCO SHIPPING Development Co., Ltd.:H	619,000	1,646,540		0.02	2010-06-15
165	0528	Kingdom Holdings Limited (KY):O	102,000	40,800		0.02	2010-01-27
166	8011	Polyard Petroleum International Group Limited:O	264,000	36,432		0.02	2010-04-08
167	0566	Hanergy Thin Film Power Group Limited:O	750,000	517,500	*	0.02	2010-05-25
168	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,085,600	296,155		0.02	2010-06-09
169	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	28,980		0.02	2007-09-14
170	1057	Zhejiang Shibao Company Limited:H	14,000	35,000		0.02	2010-06-10
171	0607	Fullshare Holdings Limited:O	67,500	32,400	*	0.02	2007-06-26
172	0875	Congyu Intelligent Agricultural Holdings Limited:O	404,000	17,372	*	0.02	2007-06-26
173	1159	Smart Digital Technology Group Limited:O	112,000	20,272		0.02	2008-03-28
174	1180	Paradise Entertainment Limited (BM):O	105,000	14,070		0.02	2010-06-15
175	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	95,393	8,585		0.02	2010-04-01
176	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	52,800		0.02	2010-04-16
177	0610	WAI KEE HOLDINGS LIMITED:O	121,166	215,675		0.02	2008-09-02
178	0365	Sino ICT Holdings Limited:O	79,561	19,811		0.02	2008-01-14
179	0271	Asiasec Properties Limited:O	187,000	142,120		0.01	2010-05-06
180	0263	GT GROUP HOLDINGS LIMITED:O	749,036	113,104		0.01	2010-03-18
181	1049	Celestial Asia Securities Holdings Limited:O	30,029	64,562		0.01	2009-08-12
182	0530	Goldin Financial Holdings Limited:O	484,347	397,165		0.01	2010-05-11
183	0090	Puxing Energy Limited:O	60,000	67,800		0.01	2010-03-12
184	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,743	189,577		0.01	2010-06-14
185	8026	China Brilliant Global Limited:O	108,000	45,360		0.01	2010-04-08
186	0773	China Metal Recycling (Holdings) Limited:O	148,200	1,000,350		0.01	2010-05-25
187	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	69,296	18,363		0.01	2010-03-01
188	1053	Chongqing Iron & Steel Company Limited:H	76,000	144,400		0.01	2010-03-10
189	8153	Jiading International Group Holdings Limited:O	378,000	119,070		0.01	2010-05-13
190	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	248,600		0.01	2010-06-08
191	8046	Heng Xin China Holdings Limited:O	216,000	200,880		0.01	2010-06-08
192	0870	3D-GOLD Jewellery Holdings Limited:O	130,000	84,500	*	0.01	2008-10-03
193	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	40,000	478,400		0.01	2009-05-21
194	1893	China National Materials Company Limited:H	157,000	679,810		0.01	2010-06-11
195	0390	CHINA RAILWAY GROUP LIMITED:H	567,000	2,931,390		0.01	2010-06-14
196	2345	Shanghai Prime Machinery Company Limited:H	102,000	137,700		0.01	2010-05-03
197	0655	HONGKONG CHINESE LIMITED:O	242,997	170,098		0.01	2010-04-14
198	0193	CAPITAL ESTATE LIMITED:O	287,100	114,840		0.01	2010-05-26
199	0588	Beijing North Star Company Limited:H	94,000	185,180		0.01	2010-05-17
200	1060	Damai Entertainment Holdings Limited (BM):O	241,000	173,520		0.01	2010-05-06
201	0205	SEEC MEDIA GROUP LIMITED:O	230,000	31,050		0.01	2009-08-05
202	0094	Greenheart Group Limited:O	41,500	75,115		0.01	2009-08-07
203	8130	Dadi International Group Limited:O	960,000	78,720		0.01	2010-06-07
204	0261	GBA Holdings Limited:O	8,540,896	128,113		0.01	2010-05-13
205	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	77,847	52,936		0.01	2010-02-17
206	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	23,000		0.01	2010-04-19
207	0736	China Properties Investment Holdings Limited:O	731,000	27,778		0.01	2010-06-11
208	0730	Capital Industrial Financial Services Group Limited:O	148,000	79,920		0.01	2010-06-02
209	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	55,680		0.01	2010-06-08
210	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	302,837	160,504		0.01	2010-02-08
211	0123	Yuexiu Property Company Limited:O	901,184	1,504,977		0.01	2010-05-12
212	1041	Lamtex Holdings Limited:O	4,340,000	86,800		0.01	2010-04-01
213	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	202,800		0.01	2010-03-16
214	0471	Silkwave Inc:O	350,000	44,100		0.01	2010-06-01
215	0214	ASIA ORIENT HOLDINGS LIMITED:O	86,156	111,141		0.01	2010-05-07
216	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	186,000	94,860		0.01	2010-04-13
217	0222	MIN XIN HOLDINGS LIMITED:O	55,600	177,920		0.01	2010-04-20
218	0226	LIPPO LIMITED (HK):O	60,400	146,772		0.01	2010-04-07
219	1108	Triumph New Energy Company Limited:H	30,000	55,200		0.01	2010-05-06
220	0697	Shoucheng Holdings Limited:O	980,000	1,215,200		0.01	2010-06-15
221	2330	China Uptown Group Company Limited:O	100,000	95,000		0.01	2010-02-25
222	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	182,000	318,500		0.01	2010-06-11
223	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	24,429	113,595		0.01	2009-12-15
224	8166	China Eco-Farming Limited:O	280,000	151,200	*	0.01	2010-06-10
225	0230	Minmetals Land Limited:O	315,250	435,045		0.01	2010-05-11
226	3378	Xiamen International Port Co., Ltd:H	112,000	150,080		0.01	2010-06-08
227	0617	PALIBURG HOLDINGS LIMITED:O	115,314	290,591		0.01	2010-03-22
228	1195	Kingwell Group Limited:O	120,000	44,400		0.01	2010-05-31
229	0492	HKC (HOLDINGS) LIMITED:Wrnt	105,981	8,902		0.01	2010-06-11
230	0181	FUJIAN HOLDINGS LIMITED:O	60,000	33,600		0.01	2008-06-20
231	0008	PCCW LIMITED:O	757,307	1,681,222		0.01	2010-06-07
232	0348	China Healthwise Holdings Limited:O	330,000	95,700		0.01	2010-04-23
233	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	169,865	132,495		0.01	2010-04-29
234	1046	Universe Entertainment and Culture Group Company Limited:O	180,000	15,300		0.01	2009-11-30
235	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	192,000	673,920		0.01	2010-06-10
236	0635	PLAYMATES HOLDINGS LIMITED:O	27,400	67,952		0.01	2010-05-19
237	0598	SINOTRANS LIMITED:H	196,000	350,840		0.01	2010-06-08
238	0132	Hing Yip Holdings Limited (BM):O	130,000	34,450		0.01	2007-10-31
239	0819	Tianneng Power International Limited:O	118,000	375,240		0.01	2010-06-15
240	0462	Natural Dairy (NZ) Holdings Limited:O	76,000	123,120	*	0.01	2010-02-12
241	0955	SCHRAMM HOLDING AG:O	2,160	49,680		0.01	2010-03-26
242	0223	Elife Holdings Limited:O	120,000	52,200	*	0.01	2009-06-08
243	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	75,000	169,500		0.01	2010-05-31
244	1125	LAI FUNG HOLDINGS LIMITED:O	859,000	208,737		0.01	2010-06-09
245	8089	Chinese Strategic Holdings Limited:O	60,000	43,800		0.01	2010-05-26
246	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	201,742	413,571		0.01	2010-05-25
247	0171	Silver Grant International Holdings Group Limited:O	230,000	529,000		0.01	2010-06-11
248	0295	KONG SUN HOLDINGS LIMITED:O	50,000	23,750		0.01	2010-04-29
249	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	313,425	4,075		0.01	2007-11-19
250	0235	CSC Holdings Limited (HK):O	380,000	212,800		0.01	2010-06-11
251	8006	Sino Splendid Holdings Limited:O	11,000	57,530		0.01	2010-06-09
252	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	524,000	869,840		0.01	2010-04-21
253	0190	HKC (HOLDINGS) LIMITED:O	1,055,800	538,458		0.01	2010-06-09
254	1124	COASTAL GREENLAND LIMITED:O	282,000	108,570		0.01	2010-04-01
255	2323	Renco Holdings Group Limited (BM):O	100,000	40,000		0.01	2007-06-26
256	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	26,400		0.01	2009-05-15
257	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	22,800		0.01	2010-06-09
258	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	75,000	282,750		0.01	2010-06-15
259	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	358,000	289,980		0.01	2010-05-24
260	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	52,700		0.01	2009-12-17
261	1200	Midland Holdings Limited (BM):O	70,000	445,200		0.01	2010-06-15
262	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	37,200		0.01	2010-05-07
263	8337	Directel Holdings Limited:O	100,000	28,000		0.01	2010-06-10
264	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	240,500		0.01	2010-05-18
265	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	102,300		0.01	2010-04-08
266	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2008-07-21
267	0959	Century Entertainment International Holdings Limited:O	362,521	35,890		0.01	2010-05-04
268	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	51,100		0.01	2008-09-19
269	0199	ITC Properties Group Limited:O	53,324	93,317		0.01	2010-04-30
270	0313	Richly Field China Development Limited:O	832,000	193,024		0.01	2010-06-15
271	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	60,900		0.01	2010-05-05
272	1111	Chong Hing Bank Limited:O	40,000	597,600		0.01	2009-11-30
273	0597	China Resources Microelectronics Limited:O	801,000	268,335		0.01	2010-06-15
274	0274	Renaissance Asia Silk Road Group Limited:O	347,200	102,424	*	0.01	2010-04-30
275	0850	Long Well International Holdings Limited:O	332,000	252,320		0.01	2010-06-15
276	1102	Enviro Energy International Holdings Limited:O	220,000	114,400		0.01	2010-05-07
277	0480	HKR INTERNATIONAL LIMITED:O	121,061	305,074		0.01	2010-01-27
278	1618	Metallurgical Corporation of China Ltd.:H	257,000	920,060		0.01	2010-05-13
279	0908	Zhuhai Holdings Investment Group Limited:O	100,000	75,000		0.01	2010-01-12
280	2357	AviChina Industry & Technology Company Limited:H	180,000	471,600		0.01	2010-06-09
281	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	306,000	2,377,620		0.01	2010-06-15
282	3993	CMOC Group Limited (CN):H	115,000	526,700		0.01	2010-05-10
283	1063	SUNCORP TECHNOLOGIES LIMITED:O	232,295	45,530		0.01	2010-03-16
284	2371	Chuanglian Holdings Limited (KY):O	120,000	132,000		0.01	2010-05-10
285	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,000		0.01	2010-04-23
286	0404	Hsin Chong Group Holdings Limited:O	58,000	69,020		0.01	2010-03-18
287	0513	CONTINENTAL HOLDINGS LIMITED:O	270,000	89,100		0.01	2010-06-03
288	0024	BURWILL HOLDINGS LIMITED:O	381,000	209,550		0.01	2010-06-08
289	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	198,000	265,320		0.01	2010-06-02
290	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	150,000	60,750		0.01	2010-04-30
291	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	27,200		0.01	2007-10-26
292	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	136,000	67,320		0.01	2010-06-07
293	0439	KuangChi Science Limited:O	97,500	2,438	*	0.01	2008-05-23
294	0596	Inspur Digital Enterprise Technology Limited:O	320,000	230,400		0.01	2010-06-14
295	0160	Hon Kwok Land Investment Company, Limited:O	40,694	100,921		0.01	2010-06-03
296	3886	Town Health International Medical Group Limited:O	77,160	77,932		0.01	2009-06-10
297	0916	China Longyuan Power Group Corporation Limited:H	229,000	1,767,880		0.01	2010-06-09
298	0459	Legend Upstar Holdings Limited (KY):O	700,000	28,000		0.01	2009-10-06
299	0156	LIPPO CHINA RESOURCES LIMITED:O	771,912	155,154		0.01	2010-04-27
300	0885	Rentian Technology Holdings Limited:O	234,500	26,968		0.01	2010-05-27
301	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
302	0563	Shanghai Industrial Urban Development Group Limited:O	161,950	825,945	*	0.01	2007-11-13
303	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	118,000	312,700		0.01	2010-05-10
304	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	48,000		0.01	2009-08-24
305	0901	Goldstone Investment Group Limited:O	20,400	3,774		0.01	2010-03-11
306	0985	CST Holding (HK) Limited (KY):O	261,301	97,988	*	0.01	2010-06-11
307	0070	Rich Goldman Holdings Limited:O	310,000	39,370		0.01	2009-11-30
308	0666	SHK Hong Kong Industries Limited:O	300,000	63,000		0.01	2009-07-17
309	0428	Cocoon Holdings Limited:O	3,100	12,462		0.01	2007-06-26
310	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	121,320		0.01	2010-06-08
311	0346	Yanchang Petroleum International Limited:O	480,000	326,400		0.01	2010-05-18
312	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	194,577	466,985		0.01	2010-06-01
313	2777	Guangzhou R&F Properties Co., Ltd.:H	79,600	803,960		0.01	2010-06-09
314	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	212,000	23,320		0.01	2010-06-03
315	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	186,800	203,612		0.01	2009-08-06
316	8167	Neo Telemedia Limited:O	1,200,000	212,400		0.01	2010-05-25
317	0165	CHINA EVERBRIGHT LIMITED (HK):O	123,888	2,158,129		0.01	2010-05-17
318	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	77,831	242,054		0.01	2010-06-09
319	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	46,000		0.01	2010-05-18
320	1812	Shandong Chenming Paper Holdings Limited:H	30,000	176,100		0.01	2010-06-10
321	1149	Anxin-China Holdings Limited:O	112,000	86,240		0.01	2010-05-18
322	0497	CSI Properties Limited (BM):O	625,625	108,859		0.01	2010-03-18
323	2369	Coolpad Group Limited:O	160,000	534,400		0.01	2010-06-15
324	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	94,911	121,486		0.01	2010-04-30
325	0228	China Energy Development Holdings Limited:O	330,000	168,300		0.01	2010-06-11
326	2337	SHANGHAI FORTE LAND CO., LTD.:H	80,000	162,400		0.01	2010-05-04
327	0373	ALLIED GROUP LIMITED (HK):O	15,695	392,375		0.01	2007-06-26
328	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	166,880		0.01	2009-11-06
329	0724	Ruixin International Holdings Limited:O	470,000	211,500		0.01	2010-05-27
330	1889	Sanai Health Industry Group Company Limited:O	127,500	118,575		0.01	2010-06-15
331	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	58,000	49,300		0.01	2008-05-30
332	0681	Chinese People Holdings Company Limited:O	304,000	85,120		0.01	2010-06-07
333	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	39,690	31,355		0.01	2009-05-20
334	2009	BBMG Corporation:H	86,000	678,540		0.01	2010-05-13
335	0626	Public Financial Holdings Limited:O	80,000	325,600		0.01	2009-12-04
336	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,100		0.01	2010-04-16
337	0763	ZTE CORPORATION:H	25,340	651,238		0.01	2010-06-10
338	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	168,000	475,440		0.01	2010-06-15
339	0650	Productive Technologies Company Limited (BM):O	25,000	15,750		0.01	2008-06-13
340	0304	PEACE MARK (HOLDINGS) LIMITED:O	90,400	135,600	*	0.01	2008-08-14
341	0761	Bel Global Resources Holdings Limited:O	216,000	41,688		0.01	2010-04-26
342	0298	Chuang's China Investments Limited:O	107,984	55,072		0.01	2010-03-24
343	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	56,000	59,360		0.01	2009-11-23
344	2398	Good Friend International Holdings Inc.:O	28,400	99,400		0.01	2010-05-28
345	8061	ACROSSASIA LIMITED:O	354,000	56,994		0.01	2010-04-19
346	2880	Liaoning Port Co., Ltd.:H	74,000	227,920		0.01	2010-06-01
347	0718	Tai United Holdings Limited:O	105,000	26,040		0.01	2009-07-29
348	0628	Tong Tong AI Social Group Limited:O	96,000	16,128		0.01	2010-05-17
349	1182	Success Dragon International Holdings Limited:O	475,950	47,595		0.01	2010-01-11
350	0755	DevGreat Group Limited:O	850,000	284,750		0.01	2010-04-07
351	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	382,500	76,500		0.01	2010-05-05
352	0923	Integrated Waste Solutions Group Holdings Limited:O	142,000	332,280		0.01	2010-06-03
353	0431	Greater China Financial Holdings Limited:O	20,200	7,676		0.01	2007-06-26
354	0253	SHUN HO HOLDINGS LIMITED:O	20,300	18,067		0.01	2009-12-08
355	0061	Green Leader Holdings Group Limited:O	51,800	73,038		0.01	2009-12-16
356	3868	Qunxing Paper Holdings Company Limited:O	69,720	189,638		0.01	2010-06-15
357	0347	Angang Steel Company Limited:H	71,528	708,842		0.01	2010-06-10
358	0224	PIONEER GLOBAL GROUP LIMITED:O	50,562	30,337		0.01	2008-01-23
359	0485	China Sinostar Group Company Limited:O	51,524	11,799		0.01	2010-03-16
360	0419	Hony Media Group:O	1,887,500	94,375		0.01	2010-05-05
361	2312	China Financial Leasing Group Limited:O	39,800	4,935		0.01	2010-05-25
362	0384	CHINA GAS HOLDINGS LIMITED:O	220,000	880,000		0.01	2010-06-15
363	0307	Up Energy Development Group Limited:O	65,400	8,437		0.01	2008-03-25
364	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	21,100		0.01	2007-06-26
365	1141	CMBC Capital Holdings Limited:O	168,000	115,920		0.01	2010-05-13
366	0358	Jiangxi Copper Company Limited:H	90,000	1,341,000		0.01	2010-06-09
367	3322	Win Hanverky Holdings Limited:O	82,000	89,380		0.01	2010-05-04
368	0723	Reliance Global Holdings Limited (BM):O	189,375	89,006		0.01	2010-06-15
369	0946	Hontex International Holdings Company Limited:O	128,000	263,680	*	0.01	2010-03-25
370	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	170,000		0.01	2010-06-11
371	3888	Kingsoft Corporation Limited:O	71,000	299,620		0.01	2010-06-15
372	0040	Gold Peak Technology Group Limited:O	50,000	53,000		0.01	2010-06-02
373	1223	SYMPHONY HOLDINGS LIMITED (BM):O	110,409	46,372		0.01	2010-01-22
374	1051	G-Resources Group Limited:O	884,773	398,148		0.01	2010-06-01
375	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	26,000	121,680		0.01	2010-06-15
376	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	208,000	682,240		0.01	2010-06-01
377	0407	HKC (HOLDINGS) LIMITED:Wrnt	31,424	6,002		0.01	2010-04-23
378	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,000	29,040		0.01	2010-06-15
379	0414	Golden Century International Holdings Group Limited:Wrnt	60,800	851		0.01	2009-11-19
380	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	14,550		0.01	2010-05-17
381	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	119,900		0.01	2008-08-12
382	1800	China Communications Construction Company Limited:H	272,000	1,912,160		0.01	2010-06-15
383	0810	China Castson 81 Finance Company Limited (BM):O	100,000	15,800		0.01	2009-09-15
384	0622	Oshidori International Holdings Limited:O	440,218	56,348		0.01	2010-04-23
385	0748	China Renewable Energy Investment Limited:Wrnt	3,815	1,450		0.01	2010-04-23
386	0088	TAI CHEUNG HOLDINGS LIMITED:O	37,549	164,089		0.01	2007-06-26
387	1058	NAMYUE HOLDINGS LIMITED:O	32,625	13,050		0.01	2009-11-10
388	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	210,000		0.01	2010-05-14
389	2626	Hunan Nonferrous Metals Corporation Limited:H	98,000	255,780		0.01	2010-03-08
390	0913	Harbour Digital Asset Capital Limited:O	51,200	5,530		0.01	2010-04-28
391	0519	Novautek Technologies Group Limited (BM):O	50,000	13,000		0.01	2007-07-16
392	0269	China Resources and Transportation Group Limited:O	851,000	92,759		0.01	2010-04-27
393	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	36,000		0.01	2009-06-23
394	0933	Viva Goods Company Limited:O	569,580	264,855		0.01	2010-06-15
395	0491	Emperor Culture Group Limited:O	60,111	10,820		0.01	2010-03-18
396	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	420,500	1,105,915		0.01	2010-06-15
397	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	13,200		0.01	2007-06-26
398	0663	KING STONE ENERGY GROUP LIMITED:O	900,400	176,478		0.01	2010-06-15
399	0272	SHUI ON LAND LIMITED:O	282,750	938,730		0.01	2010-06-15
400	0656	FOSUN INTERNATIONAL LIMITED:O	358,500	1,828,350		0.01	2010-06-15
401	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	722,880		0.01	2010-06-11
402	1886	China Huiyuan Juice Group Limited:O	81,500	436,025		0.01	2010-05-12
403	0499	Qingdao Holdings International Limited:O	27,700	58,447		0.01	2009-08-05
404	1080	Shengli Oil & Gas Pipe Holdings Limited:O	138,000	258,060		0.01	2010-06-11
405	0694	Beijing Capital International Airport Company Limited:H	104,000	459,680		0.01	2010-04-16
406	0182	Concord New Energy Group Limited:O	400,600	272,408		0.01	2010-05-26
407	0794	Come Sure Group (Holdings) Limited:O	18,000	18,000		0.01	2010-05-04
408	0760	Talent Property Group Limited:O	122,710	45,403		0.01	2010-06-02
409	8351	Larry Jewelry International Company Limited:O	30,000	9,150		0.01	2009-11-25
410	3989	Capital Environment Holdings Limited:O	46,000	38,180	*	0.01	2010-06-08
411	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	105,300	147,420		0.01	2010-06-10
412	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	16,380		0.01	2007-06-26
413	0149	China Agri-Products Exchange Limited:O	220,010	21,341		0.01	2010-03-24
414	0326	CHINA STAR ENTERTAINMENT LIMITED:O	154,279	19,439		0.01	2010-05-03
415	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	306,696	44,471		0.01	2009-11-24
416	1094	Cherish Sunshine International Limited:O	176,000	154,880		0.01	2010-06-07
417	0211	STYLAND HOLDINGS LIMITED:O	99,301	2,483	*	0.01	2007-06-26
418	1185	China Energine International (Holdings) Limited:O	209,453	167,562		0.01	2010-05-27
419	1215	Kai Yuan Holdings Limited:O	496,000	141,360		0.01	2010-03-15
420	1828	DAH CHONG HONG HOLDINGS LIMITED:O	94,305	475,297		0.01	2010-06-07
421	0114	HERALD HOLDINGS LIMITED (BM):O	31,575	36,311		0.01	2009-05-19
422	0370	Hong Kong Robotics Group Holding Limited:O	110,000	21,450		0.01	2010-03-23
423	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	50,830		0.01	2009-04-20
424	1059	KANTONE HOLDINGS LIMITED:O	270,025	38,074		0.01	2010-04-08
425	0233	Mingyuan Medicare Development Company Limited:O	180,000	163,800		0.01	2010-05-19
426	0651	China Ocean Industry Group Limited:O	46,000	26,220		0.01	2010-05-17
427	2700	Green International Holdings Limited:O	28,000	2,772	*	0.01	2007-11-22
428	0332	Yuan Heng Gas Holdings Limited:O	400,000	51,200		0.01	2010-06-03
429	0627	Japan Kyosei Group Company Limited:O	180,000	2,520	*	0.01	2008-09-08
430	0091	Golden Century International Holdings Group Limited:O	434,000	20,398		0.01	2010-06-02
431	2889	Nickel Resources International Holdings Company Limited:O	114,000	143,640		0.01	2010-04-12
432	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	82,800		0.01	2010-06-11
433	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	69,600		0.00	2010-05-25
434	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	192,000	1,207,680		0.00	2010-06-14
435	1227	National Investments Fund Limited:O	192,000	10,752		0.00	2010-03-29
436	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	90,400		0.00	2010-05-18
437	0888	BlockFin Holdings Limited:O	48,000	29,760		0.00	2007-09-18
438	2886	Binhai Investment Company Limited:O	288,000	139,680		0.00	2010-04-23
439	0294	Yangtzekiang Garment Limited:O	10,000	15,500		0.00	2007-06-26
440	1988	China Minsheng Banking Corp., Ltd.:H	162,000	1,273,320		0.00	2010-06-15
441	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,000	238,920		0.00	2010-01-26
442	1399	Veson Holdings Limited (KY):O	48,000	37,920		0.00	2010-05-24
443	3333	China Evergrande Group:O	697,000	1,610,070		0.00	2010-06-14
444	0067	China Lumena New Materials Corp.:O	90,000	190,800		0.00	2010-06-07
445	0869	Playmates Toys Limited:O	32,100	15,087		0.00	2010-05-04
446	8096	Ruifeng Petroleum Chemical Holdings Limited:O	120,000	63,600	*	0.00	2010-01-19
447	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	274,920	417,878		0.00	2010-05-10
448	8010	Sing Pao Media Enterprises Limited:O	88,830	1,332	*	0.00	2007-06-26
449	0813	Shimao Group Holdings Limited:O	159,000	1,892,100		0.00	2010-06-15
450	3883	China Aoyuan Group Limited:O	116,000	135,720		0.00	2010-04-27
451	0766	Sino Prosper (Group) Holdings Limited:O	300,000	49,200		0.00	2010-05-10
452	1883	CITIC Telecom International Holdings Limited:O	105,715	236,802		0.00	2010-01-19
453	0267	CITIC Limited (HK):O	161,000	2,199,260		0.00	2010-06-14
454	0357	Hainan Meilan International Airport Company Limited:H	10,000	82,000		0.00	2010-06-03
455	0353	Energy International Investments Holdings Limited:O	322,000	40,894		0.00	2010-03-19
456	0603	China Oil And Gas Group Limited:O	216,400	194,760		0.00	2010-06-15
457	0800	A8 New Media Group Limited:O	20,000	93,600		0.00	2010-05-06
458	0022	MEXAN LIMITED (BM):O	57,115	9,196		0.00	2009-09-14
459	0246	REAL GOLD MINING LIMITED:O	35,000	443,100		0.00	2010-06-10
460	1188	Hybrid Kinetic Group Limited:O	292,000	83,220		0.00	2010-05-31
461	0005	HSBC HOLDINGS PLC:O	752,408	55,602,951		0.00	2010-06-14
462	1131	Agritrade Resources Limited:O	25,000	27,750		0.00	2010-04-15
463	0789	Artini Holdings Limited:O	50,000	32,500		0.00	2010-06-15
464	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	19,200		0.00	2010-05-13
465	2662	MH Development Limited:O	40,000	18,800		0.00	2010-01-15
466	0670	China Eastern Airlines Corporation Limited:H	144,000	489,600		0.00	2010-05-28
467	0207	Joy City Property Limited:O	22,000	13,200		0.00	2009-05-15
468	0257	China Everbright Environment Group Limited (b1961-07-10):O	149,092	493,495		0.00	2010-06-11
469	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,200	8,512		0.00	2010-05-04
470	0559	DeTai New Energy Group Limited:O	114,000	15,504		0.00	2010-03-05
471	1868	Neo-Neon Holdings Limited:O	37,000	171,680		0.00	2010-06-15
472	1122	QINGLING MOTORS CO. LTD:H	50,000	91,500		0.00	2010-05-18
473	8239	Capital Finance Holdings Limited:O	3,200	7,040	*	0.00	2010-04-16
474	0710	BOE Varitronix Limited:O	13,000	31,980		0.00	2007-08-27
475	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	10,200		0.00	2009-09-01
476	3323	China National Building Material Company Limited:H	48,000	579,840		0.00	2010-06-07
477	1225	Lerado Financial Group Company Limited:O	30,000	31,500		0.00	2010-05-20
478	2899	ZIJIN MINING GROUP CO., LTD.:H	160,000	916,800		0.00	2010-06-01
479	0489	DongFeng Motor Group Company Limited (CN):H	114,000	999,780		0.00	2010-06-15
480	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	895,000	572,800		0.00	2010-06-10
481	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	72,800		0.00	2010-06-02
482	0600	China Infrastructure Investment Limited:O	160,000	30,560		0.00	2007-10-23
483	0106	Landsea Green Management Limited:O	74,119	32,612		0.00	2010-05-25
484	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	280,440		0.00	2010-04-20
485	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	48,600		0.00	2010-04-29
486	3383	Agile Group Holdings Limited (KY):O	140,000	1,103,200		0.00	2010-06-15
487	0276	Mongolia Energy Corporation Limited:O	240,211	711,025		0.00	2010-06-15
488	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	75,000		0.00	2010-05-18
489	0043	C.P. POKPHAND CO. LTD.:O	220,000	156,200		0.00	2010-05-25
490	2308	EVOC Intelligent Technology Company Limited:H	12,000	21,240		0.00	2007-07-04
491	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	369,000	175,275		0.00	2010-05-03
492	2010	Real Nutriceutical Group Limited:O	40,000	223,200		0.00	2010-06-01
493	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	29,000		0.00	2009-12-08
494	0687	Tysan Holdings Limited:O	32,000	34,880	*	0.00	2009-04-21
495	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	213,000	1,231,140		0.00	2010-06-15
496	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	280,000	9,688,000		0.00	2010-06-09
497	0329	OCI International Holdings Limited:O	100,000	11,700		0.00	2010-06-15
498	0112	Lerthai Group Limited:O	12,674	24,841		0.00	2009-04-27
499	1073	Da Yu Financial Holdings Limited:O	24,000	16,560		0.00	2010-04-15
500	0552	China Communications Services Corporation Limited:H	74,000	265,660		0.00	2010-05-27
501	0464	China In-Tech Limited:O	16,000	7,920		0.00	2010-04-28
502	3393	Wasion Holdings Limited:O	34,000	169,320		0.00	2010-04-28
503	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	151,200		0.00	2010-05-06
504	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	148,000		0.00	2007-08-23
505	0526	Lisi Group (Holdings) Limited (BM):O	90,000	27,000		0.00	2007-12-24
506	0143	Guoan International Limited:O	186,000	13,950		0.00	2009-12-07
507	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	50,000		0.00	2009-07-08
508	0862	Vision Values Holdings Limited:O	50,600	30,866		0.00	2010-06-14
509	0382	Welling Holding Limited:O	504,000	163,800		0.00	2010-06-15
510	1052	Yuexiu Transport Infrastructure Limited:O	59,728	235,926		0.00	2010-06-03
511	1898	China Coal Energy Company Limited:H	146,000	1,591,400		0.00	2010-06-15
512	0857	PETROCHINA COMPANY LIMITED:H	746,000	6,564,800		0.00	2010-06-07
513	0472	New Silkroad Culturaltainment Limited:O	58,750	35,250		0.00	2010-04-22
514	2302	CNNC International Limited:O	15,000	101,250		0.00	2010-04-20
515	0729	FDG Electric Vehicles Limited:O	120,140	189,821		0.00	2010-06-02
516	0242	SHUN TAK HOLDINGS LIMITED:O	70,000	290,500		0.00	2010-06-10
517	0992	LENOVO GROUP LIMITED:O	336,000	1,464,960		0.00	2010-06-15
518	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	36,800	131,744		0.00	2010-05-31
519	0086	SUN HUNG KAI & CO. LIMITED:O	58,870	286,108		0.00	2010-06-11
520	1224	C C Land Holdings Limited:O	86,000	231,340		0.00	2010-06-09
521	0826	Tiangong International Company Limited:O	14,000	41,160		0.00	2010-02-11
522	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	111,200		0.00	2010-04-28
523	2343	PACIFIC BASIN SHIPPING LIMITED:O	64,000	322,560		0.00	2010-06-15
524	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	4,600		0.00	2009-10-07
525	1208	MMG Limited (HK):O	67,000	179,560		0.00	2010-05-03
526	0988	Silk Road Logistics Holdings Limited:O	49,118	60,415		0.00	2010-06-15
527	3808	SINOTRUK (HONG KONG) LIMITED:O	91,000	600,600		0.00	2010-06-14
528	0198	SMI Holdings Group Limited:O	110,566	55,283		0.00	2010-06-08
529	0515	China Silver Technology Holdings Limited:O	10,000	15,700		0.00	2010-04-19
530	8037	China Biotech Services Holdings Limited:O	25,000	8,125		0.00	2010-06-08
531	0728	CHINA TELECOM CORPORATION LIMITED:H	450,000	1,732,500		0.00	2010-05-25
532	1006	Changshouhua Food Company Limited:O	17,000	86,870		0.00	2010-05-07
533	0504	PALIBURG HOLDINGS LIMITED:Wrnt	36,000	2,088		0.00	2010-03-12
534	0743	Asia Cement (China) Holdings Corporation:O	50,000	179,000		0.00	2010-06-14
535	0448	Branded Lifestyle Holdings Limited:O	31,529	20,179		0.00	2010-04-13
536	3938	Samling Global Limited:O	138,000	97,980		0.00	2010-05-25
537	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	57,600		0.00	2010-06-09
538	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,600	23,384		0.00	2007-08-22
539	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	130,000	39,650		0.00	2010-04-14
540	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	122,360		0.00	2010-06-02
541	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	112,000	433,440		0.00	2010-06-09
542	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	31,000		0.00	2010-06-01
543	1686	SUNEVISION HOLDINGS LTD.:O	61,249	66,149		0.00	2010-01-06
544	0645	Ares Asia Limited:O	10,000	8,000		0.00	2007-06-26
545	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,500	39,848		0.00	2010-06-07
546	0161	AVIC International Holdings Limited:H	8,000	26,160		0.00	2009-02-18
547	1055	China Southern Airlines Company Limited:H	70,993	240,666		0.00	2010-05-10
548	3828	Ming Fai International Holdings Limited:O	17,000	48,620		0.00	2010-05-24
549	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	20,880		0.00	2009-06-12
550	0109	Good Resources Holdings Limited (BM):O	40,816	28,571		0.00	2010-03-29
551	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,333	1,636,857		0.00	2010-06-15
552	0715	China Oceanwide Holdings Limited:O	252,000	189,000		0.00	2010-05-03
553	8079	Wisdomcome Group Holdings Limited:O	100,025	6,202		0.00	2010-05-18
554	0383	Tian An Medicare Limited (BM):O	15,600	21,060		0.00	2009-07-22
555	0899	Zhong Jia Guo Xin Holdings Company Limited:O	84,999	10,965		0.00	2010-04-30
556	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	56,700		0.00	2010-05-10
557	0232	Continental Aerospace Technologies Holding Limited (BM):O	128,000	44,800		0.00	2010-03-25
558	0097	HENDERSON INVESTMENT LIMITED:O	82,000	51,660		0.00	2010-05-19
559	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	35,215	7,043		0.00	2009-04-28
560	0998	China CITIC Bank Corporation Limited:H	332,796	1,644,012		0.00	2010-06-14
561	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	64,640		0.00	2009-11-03
562	0554	Hans Group Holdings Limited (KY):O	100,000	32,000		0.00	2010-02-12
563	1133	Harbin Electric Company Limited:H	18,000	104,760		0.00	2010-04-12
564	3800	GCL Technology Holdings Limited (KY):O	412,000	626,240		0.00	2010-06-15
565	8041	IntelliMark AI International Limited:O	49,200	14,514		0.00	2010-04-27
566	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	153,600		0.00	2010-06-01
567	0795	China Renewable Energy Investment Limited:Wrnt	2,055	230		0.00	2010-06-11
568	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-05-04
569	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	15,000		0.00	2010-03-02
570	0139	Smart Fish Wealthlink Holdings Limited:O	72,000	9,216		0.00	2010-02-09
571	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	424,000	2,650,000		0.00	2010-06-15
572	0054	HOPEWELL HOLDINGS LIMITED:O	22,102	465,247		0.00	2010-06-14
573	3988	BANK OF CHINA LIMITED:H	1,909,000	7,502,370		0.00	2010-06-15
574	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	7,200		0.00	2009-10-14
575	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	164,920		0.00	2010-05-07
576	0902	HUA NENG POWER INTERNATIONAL, INC.:H	76,000	332,880		0.00	2010-05-28
577	0619	South China Financial Holdings Limited:O	125,000	12,625		0.00	2009-11-26
578	1097	i-CABLE Communications Limited:O	49,914	59,897		0.00	2010-01-28
579	0680	Nan Hai Corporation Limited:O	1,701,512	98,688		0.00	2010-06-09
580	1388	Embry Holdings Limited:O	10,000	41,000		0.00	2010-06-15
581	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,400	275,520		0.00	2010-06-14
582	1371	China Ecotourism Group Limited:O	181,650	64,486		0.00	2010-06-08
583	0653	BONJOUR HOLDINGS LIMITED:O	36,000	89,640		0.00	2010-06-01
584	1217	China Innovation Investment Limited:O	160,000	10,240		0.00	2009-11-18
585	0746	Lee & Man Chemical Company Limited:O	20,000	116,200		0.00	2010-05-26
586	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	1,243,200		0.00	2010-06-11
587	0704	Huscoke Holdings Limited:O	100,000	45,500		0.00	2010-02-19
588	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	29,900		0.00	2009-11-06
589	2188	China Titans Energy Technology Group Co., Limited:O	20,000	26,000		0.00	2010-06-11
590	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	102,000		0.00	2010-04-08
591	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	21,600		0.00	2010-04-15
592	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	171,912	3,132,237		0.00	2010-05-31
593	0331	PCD STORES (GROUP) LIMITED:O	100,000	237,000		0.00	2010-05-12
594	2727	Shanghai Electric Group Company Limited:H	70,000	241,500		0.00	2010-06-15
595	1072	Dongfang Electric Corporation Limited:H	4,000	98,200		0.00	2010-06-11
596	0523	CST Holding (HK) Limited (KY):Wrnt	11,200	1,389	*	0.00	2009-07-30
597	1191	China Gem Holdings Limited:O	68,000	7,480		0.00	2009-11-27
598	0555	REXLot Holdings Limited:O	175,000	129,500		0.00	2010-06-14
599	1070	TCL Electronics Holdings Limited:O	24,504	129,381		0.00	2010-06-09
600	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	231,900		0.00	2010-03-30
601	0119	Poly Property Group Co., Limited:O	71,500	546,975		0.00	2010-05-31
602	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	88,500	274,350		0.00	2010-06-09
603	1313	China Resources Building Materials Technology Holdings Limited:O	144,000	466,560		0.00	2010-04-14
604	1088	China Shenhua Energy Company Limited:H	75,000	2,276,250		0.00	2010-06-11
605	0917	NEW WORLD CHINA LAND LIMITED:O	126,800	310,660		0.00	2010-06-01
606	0577	South Shore Holdings Limited:O	13,309	8,651		0.00	2009-10-16
607	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	476,000		0.00	2010-05-31
608	0136	China Ruyi Holdings Limited:O	15,300	18,207		0.00	2009-09-10
609	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,733	5,338		0.00	2010-03-05
610	0121	C.P. Lotus Corporation:O	200,000	48,000		0.00	2009-05-20
611	8007	Global Strategic Group Limited:O	3,245	4,056		0.00	2009-06-22
612	1083	Towngas Smart Energy Company Limited:O	42,240	127,142		0.00	2010-01-20
613	0006	Power Assets Holdings Limited:O	44,604	2,062,935		0.00	2010-04-26
614	0433	North Mining Shares Company Limited:O	248,046	74,414		0.00	2010-04-27
615	0753	Air China Limited:H	90,000	735,300		0.00	2010-06-14
616	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	35,900		0.00	2010-06-09
617	0066	MTR CORPORATION LIMITED:O	117,295	3,125,912		0.00	2010-06-15
618	1361	361 Degrees International Limited:O	42,000	238,140		0.00	2010-05-04
619	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	10,240		0.00	2007-06-26
620	1398	Industrial and Commercial Bank of China Limited:H	1,675,000	9,698,250		0.00	2010-06-15
621	0873	China Taifeng Beddings Holdings Limited:O	20,000	32,200		0.00	2010-06-15
622	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	26,080		0.00	2010-06-15
623	1888	Kingboard Laminates Holdings Limited:O	60,000	404,400		0.00	2010-04-29
624	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	15,700		0.00	2010-05-31
625	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	48,092	67,810		0.00	2010-05-05
626	0456	New City Development Group Limited:O	5,408	1,433	*	0.00	2007-06-26
627	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	45,000	34,650		0.00	2010-01-04
628	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	98,000	246,960		0.00	2010-05-12
629	1211	BYD COMPANY LIMITED:H	15,500	959,450		0.00	2010-06-01
630	1813	KWG Group Holdings Limited:O	56,000	260,400		0.00	2010-06-07
631	0953	Shaw Brothers Holdings Limited:O	20,000	26,800		0.00	2010-04-28
632	1199	COSCO SHIPPING Ports Limited:O	52,000	480,480		0.00	2010-05-06
633	0887	Emperor Watch & Jewellery Limited:O	100,000	48,000		0.00	2010-05-03
634	3889	Global Corn Group Limited:O	22,000	29,480		0.00	2010-06-07
635	0183	Winfull Group Holdings Limited:O	56,000	33,040		0.00	2010-06-10
636	0011	HANG SENG BANK, LIMITED:O	36,002	3,776,610		0.00	2010-06-10
637	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,643	125,753		0.00	2010-02-22
638	0333	Top Form International Limited:O	20,000	10,000		0.00	2010-03-04
639	0479	CIL HOLDINGS LIMITED:O	114,200	2,855	*	0.00	2007-06-26
640	1193	China Resources Gas Group Limited:O	26,000	260,520		0.00	2010-05-27
641	1137	Hong Kong Technology Venture Company Limited:O	14,000	63,700		0.00	2007-11-21
642	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	149,400	2,255,940		0.00	2010-05-31
643	1766	CRRC Corporation Limited:H	37,000	205,350		0.00	2010-05-10
644	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,850		0.00	2009-07-31
645	3328	Bank of Communications Co., Ltd.:H	413,000	3,448,550		0.00	2010-06-14
646	0062	Transport International Holdings Limited:O	7,187	163,145		0.00	2009-10-20
647	0827	Ko Yo Chemical (Group) Limited:O	125,000	17,750		0.00	2010-05-24
648	0164	China Baoli Technologies Holdings Limited:O	50,000	7,500		0.00	2009-10-29
649	0195	Greentech Technology International Limited:O	50,000	40,000		0.00	2010-06-02
650	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	117,500		0.00	2010-06-11
651	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,564	7,942		0.00	2009-09-21
652	0013	Hutchison Whampoa Limited:O	71,800	3,453,580		0.00	2010-06-15
653	0250	SINO-I TECHNOLOGY LIMITED:O	332,000	13,944		0.00	2009-06-19
654	0202	EverChina Int'l Holdings Company Limited:O	46,000	41,400		0.00	2010-04-29
655	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,800	199,248		0.00	2010-06-04
656	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	172,500	2,994,600		0.00	2010-06-07
657	0550	Allegro Culture Limited:O	5,000	8,300		0.00	2010-04-13
658	8083	Youzan Technology Limited:O	40,000	9,000		0.00	2010-03-15
659	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	725	44,225		0.00	2007-06-26
660	8028	Timeless Resources Holdings Limited:O	18,000	2,214		0.00	2010-03-29
661	3999	DaChan Food (Asia) Limited:O	16,000	23,840		0.00	2010-04-29
662	0273	MASON GROUP HOLDINGS LIMITED:O	13,491	4,250		0.00	2008-12-22
663	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	5,900		0.00	2008-09-02
664	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,776	31,685		0.00	2010-06-14
665	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	25,360		0.00	2010-05-25
666	0342	NewOcean Energy Holdings Limited:O	18,000	22,500		0.00	2010-05-28
667	0866	China Qinfa Group Limited:O	16,000	36,480		0.00	2010-03-31
668	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	20,053	402,063		0.00	2010-02-08
669	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	52,300	6,694		0.00	2010-05-14
670	2327	Meilleure Health International Industry Group Limited:O	24,000	14,400		0.00	2010-06-01
671	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	42,000	30,660		0.00	2010-04-29
672	0705	Ding He Mining Holdings Limited:O	32,000	8,800		0.00	2010-03-03
673	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,300		0.00	2010-01-20
674	0241	Alibaba Health Information Technology Limited:O	54,000	70,740		0.00	2010-02-12
675	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	40,800		0.00	2010-05-13
676	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2007-10-30
677	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	90,300		0.00	2010-05-18
678	1899	Xingda International Holdings Limited:O	20,000	92,000		0.00	2010-06-11
679	0288	Cosway Corporation Limited:O	27,888	27,330		0.00	2009-10-12
680	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	76,000	346,560		0.00	2010-06-04
681	0665	Haitong International Securities Group Limited:O	10,000	46,800		0.00	2010-01-15
682	0002	CLP HOLDINGS LIMITED:O	33,737	1,867,343		0.00	2010-05-18
683	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	23,380		0.00	2010-04-14
684	0891	Trinity Limited (BM):O	22,000	105,600		0.00	2010-05-14
685	0395	Smartac International Holdings Limited:O	24,000	5,352		0.00	2009-11-24
686	0914	Anhui Conch Cement Company Limited:H	6,000	148,500		0.00	2010-06-14
687	0163	Emperor International Holdings Limited:O	41,000	60,680		0.00	2009-12-21
688	0297	Sinofert Holdings Limited:O	96,400	328,724		0.00	2010-06-11
689	0410	SOHO CHINA LIMITED:O	71,000	308,850		0.00	2010-06-15
690	0636	FUBON BANK (HONG KONG) LIMITED:O	16,000	53,120		0.00	2010-04-30
691	2340	ISP Holdings Limited:O	4,460	4,683		0.00	2009-03-26
692	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	66,600		0.00	2010-04-21
693	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,000	1,386,200		0.00	2010-06-03
694	0291	China Resources Beer (Holdings) Company Limited:O	32,000	918,400		0.00	2010-06-15
695	2688	ENN Energy Holdings Limited:O	14,000	231,560		0.00	2010-06-15
696	0203	DENWAY MOTORS LIMITED:O	100,000	362,000		0.00	2010-06-10
697	0144	China Merchants Port Holdings Company Limited:O	32,000	790,400		0.00	2010-04-21
698	1229	Nan Nan Resources Enterprise Limited:O	10,000	23,200		0.00	2008-09-16
699	0255	Lung Kee Group Holdings Limited:O	8,000	32,000		0.00	2007-06-26
700	1838	China Properties Group Limited:O	23,000	46,920		0.00	2009-11-13
701	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	220,800	*	0.00	2010-06-15
702	0305	Wuling Motors Holdings Limited:O	12,500	9,375		0.00	2007-07-06
703	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,800	90,240		0.00	2010-03-08
704	1168	Z Fin Limited:O	43,750	49,438		0.00	2010-04-19
705	1777	Fantasia Holdings Group Co., Limited:O	60,000	78,000		0.00	2010-05-26
706	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	95,000	221,350		0.00	2010-05-06
707	0110	China Fortune Holdings Limited:O	10,000	3,700		0.00	2007-11-06
708	0053	GUOCO GROUP LIMITED:O	4,000	316,000		0.00	2009-05-06
709	3339	Lonking Holdings Limited:O	26,000	127,920		0.00	2010-06-07
710	0019	SWIRE PACIFIC LIMITED:A	11,000	943,800		0.00	2010-03-26
711	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	5,200	8,216		0.00	2010-06-04
712	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	14,800		0.00	2010-05-14
713	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,120		0.00	2010-05-25
714	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	125,160		0.00	2010-06-15
715	8080	North Asia Strategic Holdings Limited:O	160,578	24,408		0.00	2010-06-15
716	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	34,200		0.00	2007-10-12
717	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	16,680		0.00	2009-09-07
718	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	17,404	408,994		0.00	2010-04-27
719	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	99,520		0.00	2010-05-27
720	2356	DAH SING BANKING GROUP LIMITED:O	12,595	125,068		0.00	2010-05-18
721	0735	China Power Clean Energy Development Company Limited:O	80,000	61,600		0.00	2010-04-28
722	0533	GOLDLION HOLDINGS LIMITED:O	11,000	27,720		0.00	2010-02-18
723	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	64,000		0.00	2010-05-18
724	0474	Aceso Life Science Group Limited:O	20,000	17,400		0.00	2010-06-02
725	2007	Country Garden Holdings Company Limited:O	178,000	382,700		0.00	2010-05-04
726	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	517,440		0.00	2010-05-06
727	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	30,920		0.00	2010-04-21
728	2088	Xiwang Property Holdings Company Limited:O	10,205	18,165		0.00	2010-04-16
729	3838	China Starch Holdings Limited:O	30,000	24,600		0.00	2010-05-18
730	0240	BUILD KING HOLDINGS LIMITED:O	12,876	2,820		0.00	2009-08-25
731	3998	Bosideng International Holdings Limited:O	80,000	158,400		0.00	2010-06-07
732	0818	Hi Sun Technology (China) Limited:O	27,000	100,710		0.00	2010-06-04
733	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	540		0.00	2010-03-03
734	1866	CHINA XLX FERTILISER LTD.:O	10,000	28,900		0.00	2010-01-14
735	0033	International Genius Company:O	2,000	6,000		0.00	2010-02-05
736	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,492	23,850		0.00	2007-06-26
737	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,200		0.00	2007-06-26
738	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,230	705,726		0.00	2010-06-14
739	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	2,220		0.00	2007-06-26
740	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	99,540		0.00	2010-06-03
741	1031	Kingston Financial Group Limited:O	100,005	42,002		0.00	2010-05-06
742	0602	Jiahua Stores Holdings Limited:O	10,000	3,600		0.00	2008-10-28
743	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	39,750		0.00	2007-10-12
744	8299	GT Gold Holdings Limited:O	120,000	11,280		0.00	2010-05-19
745	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	318,000		0.00	2010-05-27
746	1171	Yankuang Energy Group Company Limited:H	18,000	312,480		0.00	2010-06-15
747	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,750	24,360		0.00	2010-04-12
748	0258	TOMSON GROUP LIMITED:O	12,217	35,796		0.00	2009-07-15
749	0196	Honghua Group Limited:O	29,000	33,350		0.00	2010-06-08
750	0174	Gemini Investments (Holdings) Limited:O	4,000	6,480		0.00	2010-01-22
751	0990	Deep Source Holdings Limited:O	32,000	36,480		0.00	2010-05-25
752	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	6,300		0.00	2010-04-08
753	2349	China City Infrastructure Group Limited:O	100,000	11,300		0.00	2010-03-01
754	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	620,140		0.00	2010-06-14
755	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	38,000		0.00	2007-06-26
756	1333	China Zhongwang Holdings Limited:O	46,800	249,444		0.00	2010-06-15
757	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,000	6,195		0.00	2010-01-07
758	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,666	421,498		0.00	2010-06-02
759	0083	SINO LAND COMPANY LIMITED:O	41,949	563,795		0.00	2010-05-20
760	2005	SSY Group Limited (KY):O	20,000	64,000		0.00	2010-05-25
761	0886	Silver Base Group Holdings Limited:O	10,000	34,200		0.00	2010-06-10
762	1186	China Railway Construction Corporation Limited:H	17,000	163,710		0.00	2010-04-29
763	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	17,520		0.00	2010-05-31
764	0571	ESUN HOLDINGS LIMITED:O	10,000	10,600		0.00	2009-09-18
765	0548	Shenzhen Expressway Corporation Limited:H	6,000	20,820		0.00	2010-05-19
766	3823	Tech Pro Technology Development Limited:O	6,000	4,980		0.00	2007-10-10
767	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	486,700		0.00	2010-03-25
768	1683	International Mining Machinery Holdings Limited:O	10,000	38,100		0.00	2010-05-07
769	0817	China Jinmao Holdings Group Limited:O	70,000	156,100		0.00	2010-05-28
770	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,833	434,127		0.00	2010-06-15
771	0159	Brockman Mining Limited:O	26,920	36,342		0.00	2007-10-17
772	0075	Y. T. REALTY GROUP LIMITED:O	6,000	7,680		0.00	2009-08-06
773	0475	Central Development Holdings Limited:O	2,000	1,080		0.00	2008-01-08
774	0996	Carnival Group International Holdings Limited:O	8,000	11,280		0.00	2010-06-03
775	1393	Hidili Industry International Development Limited:O	15,000	88,800		0.00	2010-06-15
776	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	39,000		0.00	2010-05-10
777	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	241,875		0.00	2010-05-18
778	0691	China Shanshui Cement Group Limited:O	20,000	74,000		0.00	2010-05-31
779	0751	Skyworth Group Limited:O	18,000	116,460		0.00	2010-06-14
780	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,080		0.00	2010-04-20
781	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	125,200		0.00	2010-06-11
782	0004	Wharf (Holdings) Limited (The):O	18,631	724,746		0.00	2010-05-26
783	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	29,600		0.00	2008-05-27
784	0310	Prosperity Investment Holdings Limited:O	1,000	2,780		0.00	2010-03-25
785	0231	Ping An Securities Group (Holdings) Limited:O	26,206	5,320		0.00	2010-03-02
786	0177	Jiangsu Expressway Company Limited:H	8,000	56,560		0.00	2010-05-27
787	2883	China Oilfield Services Limited:H	10,000	94,300		0.00	2010-04-12
788	0381	AOM International Group Company Limited:O	30,000	12,300		0.00	2010-04-20
789	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,000	1,723,200		0.00	2010-06-02
790	0829	Shenguan Holdings (Group) Limited:O	10,000	72,300		0.00	2010-04-13
791	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,000	24,660		0.00	2010-05-24
792	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	258,000		0.00	2009-09-01
793	3382	Tianjin Port Development Holdings Limited:O	36,000	62,280		0.00	2010-04-20
794	0970	New Sparkle Roll International Group Limited:O	15,500	12,245		0.00	2010-01-25
795	1038	CK Infrastructure Holdings Limited:O	13,000	360,100		0.00	2010-01-15
796	3337	Anton Oilfield Services Group:O	12,000	8,520		0.00	2009-11-18
797	0087	SWIRE PACIFIC LIMITED:B	17,000	273,360		0.00	2008-11-03
798	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	28,080		0.00	2010-06-15
799	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,258,000	7,925,400		0.00	2010-06-15
800	1382	Pacific Textiles Holdings Limited:O	8,000	29,680		0.00	2010-01-14
801	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,380		0.00	2007-06-26
802	0814	Beijing Jingkelong Company Limited:H	1,000	8,040		0.00	2009-11-03
803	2038	FIH Mobile Limited:O	39,000	221,130		0.00	2010-06-11
804	0706	Beautiful China Holdings Company Limited:O	10,000	5,500		0.00	2009-10-30
805	0851	Sheng Yuan Holdings Limited:O	4,500	8,055		0.00	2009-08-13
806	0318	Vongroup Limited:O	30,000	3,090		0.00	2010-05-20
807	0285	BYD Electronic (International) Company Limited:O	11,500	51,865		0.00	2010-06-10
808	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,900	159,000		0.00	2009-12-08
809	2888	STANDARD CHARTERED PLC:O	10,344	1,934,328		0.00	2010-06-15
810	2338	WEICHAI POWER CO., LTD.:H	1,000	53,200		0.00	2010-06-15
811	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,000	877,800		0.00	2010-05-31
812	0683	KERRY PROPERTIES LIMITED:O	7,000	239,400		0.00	2010-03-22
813	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	30,200		0.00	2010-05-07
814	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	109,800		0.00	2010-06-15
815	0941	China Mobile Limited (HK):O	97,000	7,425,350		0.00	2010-06-14
816	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	83,840		0.00	2010-06-10
817	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,771	53,643		0.00	2010-06-02
818	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	12,200		0.00	2010-04-23
819	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,001	106,021		0.00	2010-06-01
820	0085	China Electronics Huada Technology Company Limited:O	8,000	9,520		0.00	2010-01-08
821	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,020	*	0.00	2007-06-26
822	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,907	2,064		0.00	2009-06-08
823	0186	Nimble Holdings Company Limited:O	2,136	1,196		0.00	2007-08-29
824	1368	Xtep International Holdings Limited:O	10,000	62,100		0.00	2010-05-27
825	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	137,020		0.00	2010-06-15
826	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,800	203,190		0.00	2010-06-01
827	0547	Digital Domain Holdings Limited:O	38,820	17,857		0.00	2009-11-05
828	0757	Solargiga Energy Holdings Limited:O	8,000	11,040		0.00	2010-04-14
829	2020	ANTA Sports Products Limited:O	11,000	157,080		0.00	2010-06-14
830	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	243,750		0.00	2010-06-15
831	0030	YNBY International Limited:O	2,000	3,340		0.00	2009-07-02
832	1638	Kaisa Group Holdings Ltd.:O	20,000	32,000		0.00	2009-12-11
833	0979	Green Energy Group Limited:O	1,800	1,170		0.00	2010-06-03
834	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	169,400		0.00	2010-06-15
835	0573	Tao Heung Holdings Limited:O	4,000	11,400		0.00	2009-12-30
836	0673	China Health Group Limited:O	1,020	377		0.00	2007-06-26
837	1688	Alibaba.com Limited:O	19,000	292,600		0.00	2010-06-08
838	0806	Value Partners Group Limited:O	6,000	30,000		0.00	2008-03-05
839	0557	China Tian Yuan Healthcare Group Limited:O	1,418	1,064		0.00	2008-05-07
840	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,292	47,215		0.00	2009-07-28
841	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	18,080		0.00	2009-06-03
842	0506	China Foods Limited:O	10,000	45,200		0.00	2010-04-07
843	3983	China BlueChemical Ltd.:H	6,000	28,920		0.00	2010-04-08
844	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	38,200		0.00	2010-06-07
845	0678	Genting Hong Kong Limited:O	24,950	31,437		0.00	2007-09-27
846	0142	FIRST PACIFIC COMPANY LIMITED:O	12,828	68,373		0.00	2010-04-21
847	1386	Vestate Group Holdings Limited:O	2,000	3,100		0.00	2009-08-17
848	0878	SOUNDWILL HOLDINGS LIMITED:O	768	4,093		0.00	2010-03-01
849	0945	MANULIFE FINANCIAL CORPORATION:O	5,490	682,407		0.00	2010-06-11
850	1228	Superb Summit International Group Limited:O	10,000	2,850		0.00	2010-05-04
851	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	76,300		0.00	2010-01-22
852	0987	China Renewable Energy Investment Limited:O	2,610	1,801		0.00	2010-06-09
853	0001	CK Hutchison Holdings Limited:O	7,000	627,900		0.00	2010-06-14
854	1878	SOUTHGOBI RESOURCES LTD.:O	550	49,803		0.00	2010-04-20
855	0147	International Business Settlement Holdings Limited:O	55,000	30,800		0.00	2009-11-09
856	1099	SINOPHARM GROUP CO. LTD.:H	2,000	62,000		0.00	2010-05-28
857	0189	DONGYUE GROUP LIMITED:O	6,000	9,600		0.00	2009-07-30
858	0762	CHINA UNICOM (HONG KONG) LIMITED:O	67,540	657,164		0.00	2010-06-02
859	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000	1,450		0.00	2010-05-27
860	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	3,014		0.00	2009-11-16
861	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,500	14,490		0.00	2009-07-29
862	0672	Zhong An Group Limited:O	5,000	11,250		0.00	2009-02-11
863	1991	Ta Yang Group Holdings Limited:O	2,000	2,160		0.00	2007-11-05
864	1836	Stella International Holdings Limited:O	2,000	30,000		0.00	2010-04-19
865	8172	Lajin Entertainment Network Group Limited:O	840	252		0.00	2010-02-02
866	0101	HANG LUNG PROPERTIES LIMITED:O	10,316	301,743		0.00	2009-09-08
867	1238	Powerlong Real Estate Holdings Limited:O	10,000	23,600		0.00	2010-06-07
868	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	94,800		0.00	2010-04-15
869	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	13,520		0.00	2010-03-22
870	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,510	893		0.00	2010-03-04
871	0637	Lee Kee Holdings Limited:O	2,000	1,920		0.00	2009-09-09
872	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	11,660		0.00	2010-02-04
873	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,492	61,900		0.00	2009-11-09
874	0260	AVIC Joy Holdings (HK) Limited:O	5,000	1,700		0.00	2010-03-29
875	0659	CTF Services Limited (BM):O	5,000	68,300		0.00	2010-05-31
876	0124	Guangdong Land Holdings Limited:O	3,915	6,656		0.00	2010-06-07
877	0511	TELEVISION BROADCASTS LIMITED:O	1,000	35,750		0.00	2010-03-22
878	8143	Good Fellow Healthcare Holdings Limited:O	10,140	1,075		0.00	2010-04-16
879	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	59,800		0.00	2010-06-15
880	0543	Pacific Online Limited:O	2,100	6,048		0.00	2010-06-07
881	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	600	1,710		0.00	2010-04-12
882	1997	Regent Manner International Holdings Limited:O	2,000	6,880		0.00	2008-02-20
883	0493	GOME Retail Holdings Limited:O	30,000	78,600		0.00	2010-06-15
884	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,452	27,274		0.00	2010-03-31
885	0825	New World Department Store China Limited:O	3,172	20,586		0.00	2010-02-10
886	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	20,430		0.00	2010-04-19
887	0952	Quam Plus International Financial Limited:O	1,646	576		0.00	2010-06-09
888	0999	I.T LIMITED:O	2,000	4,900		0.00	2009-12-01
889	1383	LET Group Holdings Limited:O	2,000	1,840		0.00	2008-09-01
890	0494	LI & FUNG LIMITED:O	6,000	219,300		0.00	2010-06-07
891	0973	L'Occitane International S.A.:O	2,250	40,320		0.00	2010-06-14
892	0667	HannStar Board International Holdings Limited:O	2,000	3,320		0.00	2010-06-08
893	1387	China Dili Group:O	30,000	49,500		0.00	2010-05-13
894	0069	SHANGRI-LA ASIA LIMITED:O	3,840	53,530		0.00	2010-02-09
895	0606	China Agri-Industries Holdings Limited:O	5,000	42,150		0.00	2010-05-19
896	1130	China Environmental Resources Group Limited:O	11,000	814		0.00	2010-04-23
897	1628	Yuzhou Group Holdings Company Limited:O	3,000	7,530		0.00	2009-12-11
898	2002	China Sunshine Paper Holdings Company Limited:O	500	1,200		0.00	2009-04-06
899	3900	Greentown China Holdings Limited:O	2,000	17,160		0.00	2010-02-19
900	1109	CHINA RESOURCES LAND LIMITED:O	6,000	90,000		0.00	2010-06-08
901	0700	TENCENT HOLDINGS LIMITED:O	2,000	254,800		0.00	2010-06-15
902	0883	CNOOC LIMITED:O	48,000	629,760		0.00	2010-06-14
903	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	96,480		0.00	2010-04-28
904	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	800		0.00	2010-04-23
905	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	7,020		0.00	2009-12-18
906	0538	Ajisen (China) Holdings Limited:O	1,000	8,280		0.00	2010-06-15
907	0585	Imagi International Holdings Limited:O	5,000	1,325		0.00	2010-05-25
908	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	7,950		0.00	2010-06-09
909	0151	Want Want China Holdings Limited:O	11,000	70,620		0.00	2010-03-15
910	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	60,300		0.00	2010-04-20
911	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	240	*	0.00	2009-02-19
912	0010	HANG LUNG GROUP LIMITED:O	1,000	40,100		0.00	2010-01-28
913	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
914	0767	Zhong Ji Longevity Science Group Limited:O	1,000	239		0.00	2010-04-26
915	1882	Haitian International Holdings Limited:O	1,000	5,420		0.00	2010-03-22
916	1833	Intime Retail (Group) Company Limited:O	1,000	7,970		0.00	2010-02-09
917	0220	Uni-President China Holdings Ltd.:O	2,000	8,580		0.00	2010-01-26
918	0960	Longfor Group Holdings Limited:O	2,500	18,575		0.00	2010-05-31
919	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	8,810		0.00	2010-06-01
920	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	32,040		0.00	2010-05-19
921	0282	NEXT DIGITAL LIMITED:O	800	944		0.00	2009-09-03
922	0467	United Energy Group Limited:O	4,000	2,160		0.00	2007-11-12
923	8100	Famous Tech International Holdings Limited:O	297	40		0.00	2007-10-31
924	0283	Goldin Properties Holdings Limited:O	300	984		0.00	2010-03-18
925	3813	Pou Sheng International (Holdings) Limited:O	1,000	980		0.00	2010-06-15
926	1128	Wynn Macau, Limited:O	800	10,096		0.00	2010-05-18
927	0059	Skyfame Realty (Holdings) Limited:O	217	115	*	0.00	2009-06-16
928	1928	Sands China Ltd.:O	400	4,520		0.00	2010-05-18

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