TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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CCASS holdings on 2010-06-24

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	8351	Larry Jewelry International Company Limited:O	7,140,000	2,070,600		1.29	2010-06-07
2	1062	China Development Bank International Investment Limited:O	9,600,000	3,456,000		1.17	2010-05-31
3	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,655,000	6,903,000		0.85	2008-10-17
4	8089	Chinese Strategic Holdings Limited:O	2,900,000	1,972,000		0.51	2010-05-25
5	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,364,000	2,768,340		0.49	2010-06-21
6	8103	hmvod Limited:O	6,600,000	1,881,000		0.45	2010-05-14
7	0241	Alibaba Health Information Technology Limited:O	15,920,000	18,148,800		0.43	2010-06-24
8	1059	KANTONE HOLDINGS LIMITED:O	20,444,769	2,882,712		0.39	2010-06-11
9	0878	SOUNDWILL HOLDINGS LIMITED:O	871,008	4,703,443		0.36	2010-06-09
10	8158	China Regenerative Medicine International Limited:O	21,080,000	6,745,600		0.35	2010-05-03
11	2324	Capital VC Limited:O	1,110,000	499,500		0.35	2010-06-23
12	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	800,000	880,000		0.34	2010-05-25
13	0279	Arta TechFin Corporation Limited:O	1,516,136	538,228		0.31	2010-06-24
14	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	225,067	688,705		0.28	2010-06-14
15	1180	Paradise Entertainment Limited (BM):O	2,263,200	321,374		0.28	2010-06-03
16	1033	Sinopec Oilfield Service Corporation:H	3,790,000	6,367,200		0.27	2010-06-23
17	0414	Golden Century International Holdings Group Limited:Wrnt	2,600,000	41,600		0.26	2010-06-23
18	0274	Renaissance Asia Silk Road Group Limited:O	9,356,400	2,760,138	*	0.25	2010-05-03
19	0298	Chuang's China Investments Limited:O	3,730,840	1,940,037		0.24	2010-04-26
20	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,164,000	582,000		0.24	2010-05-24
21	0557	China Tian Yuan Healthcare Group Limited:O	802,000	569,420		0.21	2010-02-22
22	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,642,285	742,766		0.20	2010-06-02
23	0572	Future World Holdings Limited:O	1,280,000	371,200	*	0.19	2009-04-24
24	8048	Yu Tak International Holdings Limited:O	1,806,000	260,064		0.18	2010-06-22
25	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	533,500	210,733		0.18	2010-02-08
26	1142	E&P Global Holdings Limited:O	2,383,000	428,940		0.18	2010-06-24
27	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,100,000	504,000		0.18	2010-04-12
28	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,892,000	10,613,640		0.17	2010-06-24
29	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,853,950	355,958		0.16	2010-05-31
30	1207	SRE Group Limited:O	5,782,000	4,394,320		0.16	2010-06-23
31	0730	Capital Industrial Financial Services Group Limited:O	1,817,000	999,350		0.16	2010-06-22
32	8051	CircuTech International Holdings Limited:O	13,200	52,536		0.15	2009-11-24
33	0091	Golden Century International Holdings Group Limited:O	12,650,000	607,200		0.15	2010-05-24
34	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,116,857	1,735,823		0.14	2010-05-10
35	1105	SING TAO NEWS CORPORATION LIMITED:O	1,170,000	1,813,500		0.14	2010-05-26
36	8340	Zijing International Financial Holdings Limited:O	880,000	153,120		0.14	2010-02-08
37	8063	Global Mastermind Holdings Limited:O	163,636	173,454		0.14	2010-05-28
38	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,122,000	9,459,660		0.13	2010-06-24
39	1164	CGN Mining Company Limited:O	2,035,000	461,945		0.13	2010-06-24
40	0686	Beijing Energy International Holding Co., Ltd.:O	350,000	199,500		0.13	2010-04-26
41	0149	China Agri-Products Exchange Limited:O	4,856,921	461,407		0.12	2010-06-24
42	8220	Bingo Group Holdings Limited:O	3,160,000	853,200		0.12	2010-06-15
43	0195	Greentech Technology International Limited:O	3,310,000	2,681,100		0.11	2010-06-14
44	0607	Fullshare Holdings Limited:O	480,000	230,400	*	0.11	2007-06-26
45	8200	SAU SAN TONG HOLDINGS LIMITED:O	321,000	58,743	*	0.11	2010-04-29
46	0544	DAIDO GROUP LIMITED:O	1,077,000	371,565		0.11	2010-06-17
47	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,292,000	1,938,000	*	0.10	2008-08-19
48	0515	China Silver Technology Holdings Limited:O	300,000	474,000		0.10	2010-06-03
49	8021	WLS HOLDINGS LIMITED (BM):O	800,000	102,400		0.10	2010-05-19
50	8130	Dadi International Group Limited:O	8,600,000	455,800		0.09	2010-06-24
51	1005	MATRIX HOLDINGS LIMITED:O	654,932	897,257		0.09	2010-06-24
52	0588	Beijing North Star Company Limited:H	630,000	1,272,600		0.09	2010-04-19
53	0318	Vongroup Limited:O	5,165,000	526,830		0.09	2010-06-21
54	0704	Huscoke Holdings Limited:O	3,600,000	1,602,000		0.09	2010-06-24
55	0989	China Changbaishan International Holdings Limited:O	2,426,000	490,052		0.09	2010-06-23
56	3888	Kingsoft Corporation Limited:O	943,000	4,036,040		0.08	2010-06-24
57	0566	Hanergy Thin Film Power Group Limited:O	3,780,000	2,721,600		0.08	2010-06-24
58	0718	Tai United Holdings Limited:O	1,206,000	260,496		0.08	2010-06-22
59	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,000	30,240		0.08	2009-04-15
60	0070	Rich Goldman Holdings Limited:O	3,040,500	486,480		0.08	2010-06-09
61	0747	Shenyang Public Utility Holdings Company Limited:H	330,000	221,100		0.08	2010-05-28
62	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,700,500	418,578		0.08	2010-06-24
63	1013	Wai Chun Group Holdings Limited:O	4,000,000	308,000		0.07	2010-05-20
64	0211	STYLAND HOLDINGS LIMITED:O	1,371,941	34,299	*	0.07	2008-07-25
65	0885	Rentian Technology Holdings Limited:O	1,970,025	236,403		0.07	2010-06-24
66	0621	Taung Gold International Limited:O	1,190,000	606,900		0.07	2010-06-22
67	8003	Great World Company Holdings Ltd:O	332,000	86,320	*	0.07	2010-06-24
68	0193	CAPITAL ESTATE LIMITED:O	1,401,000	532,380		0.07	2010-05-26
69	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,650,324	588,372		0.07	2010-06-21
70	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	71,000	435,940		0.06	2010-06-01
71	0096	YUSEI HOLDINGS LIMITED:O	110,000	165,000		0.06	2010-06-22
72	1060	Damai Entertainment Holdings Limited (BM):O	1,131,247	848,435		0.06	2010-06-23
73	0167	IDT INTERNATIONAL LIMITED:O	1,548,000	345,204		0.06	2010-06-23
74	1003	Huanxi Media Group Limited:O	1,361,600	125,267		0.06	2010-06-18
75	0438	IRICO Group New Energy Company Limited:H	318,000	384,780		0.06	2010-06-24
76	0102	Summit Ascent Holdings Limited:O	138,000	190,440		0.06	2010-06-23
77	1065	Tianjin Capital Environmental Protection Group Company Limited:H	202,000	474,700		0.06	2010-06-23
78	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,787,800	203,509		0.06	2010-06-15
79	0628	Tong Tong AI Social Group Limited:O	817,600	132,451		0.06	2010-04-30
80	0726	DIT Group Limited:O	200,000	90,000		0.06	2010-06-15
81	0619	South China Financial Holdings Limited:O	2,917,500	297,585		0.06	2010-05-19
82	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,194,000	188,730		0.06	2010-06-23
83	1047	NGAI HING HONG COMPANY LIMITED:O	210,000	80,850		0.06	2010-04-30
84	0729	FDG Electric Vehicles Limited:O	1,940,442	3,143,516		0.06	2010-06-24
85	0271	Asiasec Properties Limited:O	692,900	512,746		0.06	2010-06-01
86	8306	China Nonferrous Metals Company Limited:O	2,040,000	510,000		0.06	2010-05-07
87	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	440,000	497,200		0.06	2010-06-24
88	0745	China National Culture Group Limited:O	854,000	127,246		0.05	2010-05-03
89	0630	AMCO United Holding Limited:O	716,000	400,960		0.05	2010-06-23
90	8079	Wisdomcome Group Holdings Limited:O	1,875,330	99,392		0.05	2010-06-24
91	0689	EPI (Holdings) Limited:O	5,762,600	651,174		0.05	2010-06-23
92	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,496,486	178,082		0.05	2010-06-23
93	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	134,000	112,560		0.05	2010-06-14
94	0410	SOHO CHINA LIMITED:O	2,658,500	12,069,590		0.05	2010-06-21
95	0033	International Genius Company:O	102,000	316,200		0.05	2010-06-22
96	0921	Hisense Home Appliances Group Co., Ltd.:H	234,000	837,720		0.05	2010-06-17
97	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	8,710		0.05	2010-05-17
98	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	714,000	1,370,880		0.05	2010-06-24
99	8167	Neo Telemedia Limited:O	7,620,000	1,272,540		0.05	2010-06-22
100	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	696,000	1,962,720		0.05	2010-06-24
101	1196	Realord Group Holdings Limited:O	293,125	120,181		0.05	2009-10-16
102	0235	CSC Holdings Limited (HK):O	1,745,000	924,850		0.05	2010-06-23
103	0397	Minerva Group Holding Limited:O	641,609	163,610		0.05	2010-06-22
104	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,070,000	845,300		0.05	2010-06-22
105	0901	Goldstone Investment Group Limited:O	116,760	22,068		0.05	2010-06-23
106	0280	KING FOOK HOLDINGS LIMITED:O	202,000	185,840		0.05	2010-06-01
107	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	245,000	813,400		0.05	2010-06-23
108	0993	XinKong International Capital Holdings Limited:O	498,000	144,420		0.05	2010-05-24
109	0618	Peking University Resources (Holdings) Company Limited:O	494,000	177,840		0.04	2010-06-04
110	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	76,000	65,360		0.04	2010-06-23
111	0692	Shenzhou Space Park Group Limited:O	5,460,000	131,040		0.04	2010-06-24
112	0651	China Ocean Industry Group Limited:O	377,556	160,461		0.04	2010-06-22
113	1385	Shanghai Fudan Microelectronics Group Company Limited:H	100,000	287,000		0.04	2010-04-08
114	8296	Sino-Life Group Limited:O	304,000	352,640		0.04	2010-06-15
115	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	326,000	563,980		0.04	2010-02-03
116	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	283,000	628,260		0.04	2010-06-24
117	1041	Lamtex Holdings Limited:O	13,950,000	251,100		0.04	2010-06-22
118	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	512,424	98,898		0.04	2010-06-01
119	1124	COASTAL GREENLAND LIMITED:O	1,090,000	474,150		0.04	2010-06-23
120	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,048,000	108,992		0.04	2010-06-09
121	0344	Long Well International Holdings Limited:Wrnt	60,000	19,200		0.04	2010-06-22
122	0530	Goldin Financial Holdings Limited:O	1,276,015	1,008,052		0.04	2010-05-11
123	0959	Century Entertainment International Holdings Limited:O	1,460,000	151,840		0.04	2010-06-24
124	0365	Sino ICT Holdings Limited:O	200,000	49,800		0.04	2009-12-02
125	0136	China Ruyi Holdings Limited:O	265,200	299,676		0.04	2010-06-23
126	0166	New Times Corporation Limited (BM):O	3,036,000	850,080		0.04	2010-06-23
127	0648	SoftMedx Healthcare Limited:O	4,984,000	239,232		0.04	2010-06-24
128	8228	National Arts Group Holdings Limited:O	1,750,000	87,500		0.04	2010-06-24
129	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	537,536	354,774	*	0.04	2009-05-05
130	1172	Magnus Concordia Group Limited:O	390,000	91,650		0.04	2010-06-08
131	0230	Minmetals Land Limited:O	974,000	1,597,360		0.04	2010-06-24
132	0717	Emperor Capital Group Limited:O	306,000	126,990		0.04	2010-06-23
133	3883	China Aoyuan Group Limited:O	923,000	1,116,830		0.04	2010-06-24
134	0362	China Zenith Chemical Group Limited:O	2,150,000	423,550		0.04	2010-05-27
135	0997	Chinlink International Holdings Limited:O	68,000	80,240		0.03	2010-06-10
136	0471	Silkwave Inc:O	970,000	119,310		0.03	2010-05-13
137	0696	TRAVELSKY TECHNOLOGY LIMITED:H	202,000	1,282,700		0.03	2010-05-26
138	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	994,200	1,014,084		0.03	2010-06-23
139	0263	GT GROUP HOLDINGS LIMITED:O	1,614,400	245,389		0.03	2010-06-24
140	0519	Novautek Technologies Group Limited (BM):O	270,000	70,200		0.03	2010-05-10
141	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	182,000	94,640		0.03	2010-04-22
142	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,345,000	6,190,800		0.03	2010-06-24
143	2006	Shanghai Jin Jiang Capital Company Limited:H	436,000	824,040		0.03	2010-05-27
144	1822	China Wood International Holding Co., Limited:O	195,000	95,550		0.03	2010-05-13
145	8111	China Technology Industry Group Limited:O	170,000	59,500		0.03	2010-06-10
146	0795	China Renewable Energy Investment Limited:Wrnt	24,227	2,544		0.03	2010-06-23
147	0245	China Vered Financial Holding Corporation Limited:O	2,264,100	359,992		0.03	2010-06-08
148	1195	Kingwell Group Limited:O	328,000	124,640		0.03	2010-06-24
149	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	936,000	13,104		0.03	2007-06-26
150	3838	China Starch Holdings Limited:O	1,780,000	1,459,600		0.03	2010-06-24
151	1683	International Mining Machinery Holdings Limited:O	400,000	1,444,000		0.03	2010-06-24
152	1159	Smart Digital Technology Group Limited:O	216,000	39,744		0.03	2009-06-01
153	0810	China Castson 81 Finance Company Limited (BM):O	500,000	80,000		0.03	2010-04-07
154	0111	Cinda International Holdings Limited:O	160,000	243,200		0.03	2009-08-20
155	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,806,000	2,799,300		0.03	2010-06-24
156	0112	Lerthai Group Limited:O	100,400	184,736		0.03	2010-06-23
157	1333	China Zhongwang Holdings Limited:O	1,584,800	8,225,112		0.03	2010-06-24
158	8172	Lajin Entertainment Network Group Limited:O	96,000	29,760		0.03	2010-06-22
159	0203	DENWAY MOTORS LIMITED:O	2,114,000	8,075,480		0.03	2010-06-24
160	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,324,000	496,500		0.03	2010-05-06
161	0616	EMINENCE ENTERPRISE LIMITED:O	101,620	36,075		0.03	2010-01-12
162	1383	LET Group Holdings Limited:O	338,000	310,960		0.03	2010-02-24
163	1163	Dejin Resources Group Company Limited:O	760,000	547,200		0.03	2010-06-22
164	0604	SHENZHEN INVESTMENT LIMITED:O	952,000	2,246,720		0.03	2010-06-22
165	0310	Prosperity Investment Holdings Limited:O	40,000	112,800		0.03	2010-06-24
166	0418	FOUNDER HOLDINGS LIMITED:O	298,000	140,060		0.03	2010-05-20
167	0242	SHUN TAK HOLDINGS LIMITED:O	532,000	2,245,040		0.03	2010-06-24
168	1893	China National Materials Company Limited:H	304,000	1,462,240		0.03	2010-06-23
169	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	10,200		0.03	2008-01-08
170	8186	Almana Limited:O	690,000	47,610		0.03	2010-05-11
171	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	66,000	89,100		0.03	2010-06-24
172	0627	Japan Kyosei Group Company Limited:O	900,000	12,600	*	0.03	2010-06-15
173	0599	E. BON HOLDINGS LIMITED:O	57,750	73,920		0.03	2009-07-14
174	0851	Sheng Yuan Holdings Limited:O	210,000	371,700		0.02	2010-06-24
175	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	115,800		0.02	2010-06-24
176	0261	GBA Holdings Limited:O	16,150,000	226,100		0.02	2010-06-01
177	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,070,000	304,950		0.02	2010-05-26
178	0275	Master Glory Group Limited:O	134,370	63,826		0.02	2010-04-19
179	1227	National Investments Fund Limited:O	932,000	53,124		0.02	2010-06-22
180	8150	Seamless Green China (Holdings) Limited:O	1,000,000	41,000	*	0.02	2009-11-02
181	0064	GET NICE HOLDINGS LIMITED:O	998,000	429,140		0.02	2010-05-13
182	0419	Hony Media Group:O	6,687,500	327,688		0.02	2010-06-01
183	0565	Art Group Holdings Limited (KY):O	240,000	59,760		0.02	2010-04-13
184	0022	MEXAN LIMITED (BM):O	300,010	48,002		0.02	2010-05-06
185	8078	China Creative Digital Entertainment Limited:O	80,000	41,600		0.02	2010-06-21
186	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	270,600		0.02	2010-05-19
187	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	128,800		0.02	2009-06-01
188	3868	Qunxing Paper Holdings Company Limited:O	237,569	669,945		0.02	2010-06-23
189	0701	CNT GROUP LIMITED:O	420,000	151,200		0.02	2010-06-01
190	2488	LAUNCH TECH COMPANY LIMITED:H	60,000	128,400		0.02	2010-05-10
191	0228	China Energy Development Holdings Limited:O	950,000	465,500		0.02	2010-06-11
192	1130	China Environmental Resources Group Limited:O	1,901,000	136,872		0.02	2010-06-01
193	0527	China Ruifeng Renewable Energy Holdings Limited:O	104,000	204,880		0.02	2010-05-19
194	0309	Xinhua News Media Holdings Limited:O	165,000	78,375		0.02	2010-04-15
195	0613	Planetree International Development Limited:O	1,990,000	145,270		0.02	2010-04-14
196	0910	China Sandi Holdings Limited:O	1,860,000	474,300		0.02	2010-06-17
197	0076	Elate Holdings Limited:O	55,951	44,201		0.02	2010-06-18
198	0372	PT International Development Corporation Limited:O	159,418	63,767		0.02	2010-04-19
199	0067	China Lumena New Materials Corp.:O	410,000	881,500		0.02	2010-06-24
200	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	134,000	77,720		0.02	2010-05-26
201	0223	Elife Holdings Limited:O	234,000	101,790	*	0.02	2009-07-14
202	0329	OCI International Holdings Limited:O	680,000	77,520		0.02	2010-06-24
203	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	162,000	136,080		0.02	2010-05-03
204	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	36,800		0.02	2010-05-20
205	0875	Congyu Intelligent Agricultural Holdings Limited:O	520,000	22,360	*	0.02	2007-06-26
206	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	753,500	2,840,695		0.02	2010-06-23
207	1919	COSCO SHIPPING Holdings Co., Ltd.:H	521,075	4,413,505		0.02	2010-06-24
208	8169	ECO-TEK HOLDINGS LIMITED:O	130,000	27,300		0.02	2009-08-03
209	8198	Crypto Flow Technology Limited:O	100,000	27,000		0.02	2009-11-16
210	8156	Sinopharm Tech Holdings Limited:O	630,000	144,900		0.02	2010-04-01
211	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	89,640		0.02	2010-04-23
212	1133	Harbin Electric Company Limited:H	130,000	761,800		0.02	2010-06-23
213	0286	Aidigong Maternal & Child Health Limited (BM):O	460,394	122,004		0.02	2010-06-21
214	0723	Reliance Global Holdings Limited (BM):O	555,000	271,950		0.02	2010-06-23
215	0407	HKC (HOLDINGS) LIMITED:Wrnt	95,107	20,163		0.02	2010-04-01
216	0183	Winfull Group Holdings Limited:O	552,000	320,160		0.02	2010-06-23
217	2878	Solomon Systech (International) Limited:O	462,000	277,200		0.02	2010-05-17
218	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,090,000	708,500		0.02	2010-06-24
219	0128	ENM Holdings Limited (HK):O	308,000	231,000		0.02	2010-06-24
220	8080	North Asia Strategic Holdings Limited:O	2,530,231	374,474		0.02	2010-06-23
221	1217	China Innovation Investment Limited:O	1,224,000	73,440		0.02	2010-05-12
222	0585	Imagi International Holdings Limited:O	1,023,000	234,267		0.02	2010-06-21
223	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	212,000	220,480		0.02	2010-04-22
224	8046	Heng Xin China Holdings Limited:O	288,000	264,960		0.02	2010-06-14
225	2088	Xiwang Property Holdings Company Limited:O	176,656	358,612		0.02	2010-06-24
226	0163	Emperor International Holdings Limited:O	538,000	893,080		0.02	2010-01-26
227	0559	DeTai New Energy Group Limited:O	508,000	67,564		0.02	2010-05-10
228	0985	CST Holding (HK) Limited (KY):O	582,400	106,579		0.02	2010-06-24
229	8011	Polyard Petroleum International Group Limited:O	292,000	41,172		0.02	2010-06-10
230	1215	Kai Yuan Holdings Limited:O	1,688,000	464,200		0.02	2010-06-14
231	2000	SIM TECHNOLOGY GROUP LIMITED:O	280,000	470,400		0.02	2010-06-23
232	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	103,296	2,686		0.02	2010-06-24
233	1618	Metallurgical Corporation of China Ltd.:H	512,000	1,812,480		0.02	2010-06-23
234	8153	Jiading International Group Holdings Limited:O	480,000	156,000		0.02	2010-06-08
235	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	700,000	4,480,000		0.02	2010-06-24
236	0955	SCHRAMM HOLDING AG:O	3,520	86,240		0.02	2010-01-28
237	0603	China Oil And Gas Group Limited:O	868,400	790,244		0.02	2010-06-21
238	0521	CWT International Limited:O	375,135	174,438		0.02	2010-06-01
239	0186	Nimble Holdings Company Limited:O	80,000	44,000		0.02	2010-04-29
240	0789	Artini Holdings Limited:O	202,000	151,500		0.02	2010-06-24
241	8117	China Primary Energy Holdings Limited:O	210,000	27,300		0.02	2010-06-15
242	0382	Welling Holding Limited:O	2,404,000	769,280		0.02	2010-06-10
243	0221	Easy One Financial Group Limited:O	1,312,000	247,968		0.02	2010-06-03
244	8176	SuperRobotics Holdings Limited (BM):O	88,000	37,840		0.02	2010-05-06
245	0674	China Tangshang Holdings Limited:O	1,652,000	437,780		0.02	2010-05-31
246	0503	Lansen Pharmaceutical Holdings Limited:O	69,000	283,590		0.02	2010-06-23
247	0343	CULTURECOM HOLDINGS LIMITED:O	114,200	60,526		0.02	2010-01-13
248	0899	Zhong Jia Guo Xin Holdings Company Limited:O	501,333	57,152		0.02	2010-06-23
249	0283	Goldin Properties Holdings Limited:O	200,030	674,101		0.02	2010-04-15
250	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	37,500		0.02	2009-09-21
251	0761	Bel Global Resources Holdings Limited:O	490,000	93,100		0.02	2010-04-26
252	2309	ZO Future Group:O	516,000	139,320		0.02	2010-06-03
253	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	28,635		0.02	2010-05-27
254	0138	CCT Fortis Holdings Limited:O	97,844	98,822		0.02	2010-04-29
255	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	194,000	25,996		0.02	2010-05-24
256	0850	Long Well International Holdings Limited:O	576,000	414,720		0.02	2010-06-24
257	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	65,000	312,650		0.02	2010-06-23
258	0622	Oshidori International Holdings Limited:O	1,125,616	148,581		0.02	2010-06-11
259	1053	Chongqing Iron & Steel Company Limited:H	84,000	165,480		0.02	2010-06-18
260	0273	MASON GROUP HOLDINGS LIMITED:O	159,595	44,687		0.02	2010-05-31
261	1001	Hong Kong Shanghai Alliance Holdings Limited:O	64,000	66,560		0.02	2010-05-12
262	1184	S.A.S. Dragon Holdings Limited:O	40,000	74,000		0.02	2009-03-16
263	2302	CNNC International Limited:O	65,000	445,250		0.02	2010-05-05
264	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	57,000	46,740		0.02	2010-03-31
265	1149	Anxin-China Holdings Limited:O	220,000	160,600		0.02	2010-05-31
266	1137	Hong Kong Technology Venture Company Limited:O	115,010	560,099		0.02	2010-04-30
267	2866	COSCO SHIPPING Development Co., Ltd.:H	562,650	1,648,565		0.02	2010-06-23
268	0123	Yuexiu Property Company Limited:O	1,070,000	1,926,000		0.01	2010-06-24
269	0340	Tongguan Gold Group Limited:O	1,011,000	212,310		0.01	2010-05-13
270	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,107,500	1,074,825		0.01	2010-06-24
271	0595	AV CONCEPT HOLDINGS LIMITED:O	77,000	100,870		0.01	2010-05-06
272	1191	China Gem Holdings Limited:O	438,000	48,180		0.01	2010-05-13
273	8019	Hao Wen Holdings Limited:O	150,000	21,750		0.01	2009-12-04
274	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	224,000	416,640		0.01	2010-06-24
275	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,031,250	262,969		0.01	2010-06-24
276	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	807,505	4,885,405		0.01	2010-06-23
277	8173	Hephaestus Holdings Limited:O	1,080,000	74,520		0.01	2010-06-01
278	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	100,100		0.01	2010-05-12
279	0978	China Merchants Land Limited:O	150,000	15,900		0.01	2010-06-17
280	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	44,000	80,080		0.01	2010-06-23
281	1139	VICTORY GROUP LIMITED:O	21,780	3,245	*	0.01	2007-09-11
282	0694	Beijing Capital International Airport Company Limited:H	264,000	1,214,400		0.01	2010-06-18
283	0395	Smartac International Holdings Limited:O	240,000	57,600		0.01	2010-05-03
284	0464	China In-Tech Limited:O	60,000	33,600		0.01	2009-12-11
285	0139	Smart Fish Wealthlink Holdings Limited:O	390,000	49,140		0.01	2010-05-04
286	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	328,200	177,228		0.01	2010-03-30
287	0600	China Infrastructure Investment Limited:O	550,000	107,800		0.01	2010-02-12
288	1063	SUNCORP TECHNOLOGIES LIMITED:O	363,651	63,275		0.01	2010-06-24
289	0346	Yanchang Petroleum International Limited:O	830,000	564,400		0.01	2010-06-18
290	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	566,000	263,190		0.01	2010-06-08
291	0039	China Beidahuang Industry Group Holdings Limited:O	108,000	62,640		0.01	2009-03-09
292	0381	AOM International Group Company Limited:O	650,000	273,000		0.01	2010-06-09
293	1006	Changshouhua Food Company Limited:O	71,000	374,880		0.01	2010-06-24
294	0724	Ruixin International Holdings Limited:O	840,000	365,400		0.01	2010-06-23
295	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	993,000	35,251,500		0.01	2010-06-24
296	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	62,800		0.01	2010-05-12
297	3886	Town Health International Medical Group Limited:O	121,360	132,282		0.01	2010-05-25
298	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,340,000	50,920		0.01	2010-04-30
299	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,707,000	245,808		0.01	2010-06-03
300	1064	Zhong Hua International Holdings Limited:O	20,100	13,668		0.01	2008-12-30
301	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	45,100		0.01	2010-04-23
302	2382	Sunny Optical Technology (Group) Company Limited:O	129,000	206,400		0.01	2010-06-24
303	0705	Ding He Mining Holdings Limited:O	276,000	77,280		0.01	2010-05-17
304	0332	Yuan Heng Gas Holdings Limited:O	1,010,000	131,300		0.01	2010-05-19
305	2777	Guangzhou R&F Properties Co., Ltd.:H	128,000	1,364,480		0.01	2010-06-23
306	8239	Capital Finance Holdings Limited:O	10,000	22,000	*	0.01	2010-05-13
307	2868	Beijing Capital Land Co., Ltd.:H	128,000	295,680		0.01	2010-06-23
308	0364	Blockchain Group Company Limited:O	179,600	76,330		0.01	2010-05-20
309	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	126,000	27,720		0.01	2010-06-22
310	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	36,800		0.01	2010-02-01
311	2337	SHANGHAI FORTE LAND CO., LTD.:H	130,000	274,300		0.01	2010-06-07
312	0822	Ka Shui International Holdings Limited:O	108,000	61,560		0.01	2010-06-24
313	0082	Crazy Sports Group Limited:O	290,000	733,700		0.01	2010-06-24
314	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	14,320		0.01	2010-05-06
315	0008	PCCW LIMITED:O	818,253	1,898,347		0.01	2010-06-22
316	0857	PETROCHINA COMPANY LIMITED:H	2,547,630	22,928,670		0.01	2010-06-23
317	2312	China Financial Leasing Group Limited:O	72,000	10,080		0.01	2010-05-25
318	2369	Coolpad Group Limited:O	248,000	820,880		0.01	2010-06-23
319	1222	WANG ON GROUP LIMITED:O	382,719	60,087		0.01	2010-06-11
320	3993	CMOC Group Limited (CN):H	152,000	712,880		0.01	2010-06-24
321	8143	Good Fellow Healthcare Holdings Limited:O	520,000	54,080		0.01	2010-04-27
322	0090	Puxing Energy Limited:O	48,000	56,160		0.01	2010-06-21
323	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	585,000	1,023,750		0.01	2010-06-24
324	0596	Inspur Digital Enterprise Technology Limited:O	430,000	326,800		0.01	2010-06-22
325	1889	Sanai Health Industry Group Company Limited:O	195,000	169,650		0.01	2010-06-22
326	3323	China National Building Material Company Limited:H	136,000	1,740,800		0.01	2010-06-24
327	0979	Green Energy Group Limited:O	50,180	30,108		0.01	2010-05-18
328	0819	Tianneng Power International Limited:O	122,000	364,780		0.01	2010-06-24
329	0860	Apollo Future Mobility Group Limited:O	200,000	142,000		0.01	2010-05-06
330	1108	Triumph New Energy Company Limited:H	28,000	51,800		0.01	2010-01-07
331	0690	Uni-Bio Science Group Limited:O	146,000	62,050	*	0.01	2010-03-08
332	0697	Shoucheng Holdings Limited:O	904,000	1,111,920		0.01	2010-06-24
333	0353	Energy International Investments Holdings Limited:O	810,200	104,516		0.01	2010-05-27
334	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	211,700	296,380		0.01	2010-05-28
335	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	262,000	398,240		0.01	2010-06-24
336	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	58,400		0.01	2008-02-01
337	0276	Mongolia Energy Corporation Limited:O	659,781	1,972,745		0.01	2010-06-22
338	2371	Chuanglian Holdings Limited (KY):O	160,000	152,000		0.01	2010-06-18
339	2626	Hunan Nonferrous Metals Corporation Limited:H	176,000	485,760		0.01	2010-05-27
340	3330	Lingbao Gold Group Company Ltd.:H	32,000	88,000		0.01	2010-06-02
341	2899	ZIJIN MINING GROUP CO., LTD.:H	431,000	2,568,760		0.01	2010-06-23
342	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	22,500		0.01	2010-03-17
343	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	86,000	142,760		0.01	2010-06-22
344	8299	GT Gold Holdings Limited:O	1,356,000	113,904		0.01	2010-06-24
345	1094	Cherish Sunshine International Limited:O	352,000	292,160		0.01	2010-06-23
346	2009	BBMG Corporation:H	122,000	997,960		0.01	2010-06-23
347	1185	China Energine International (Holdings) Limited:O	414,000	360,180		0.01	2010-06-21
348	0681	Chinese People Holdings Company Limited:O	423,000	116,325		0.01	2010-06-03
349	3378	Xiamen International Port Co., Ltd:H	102,000	143,820		0.01	2010-06-14
350	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,426	200,752		0.01	2010-04-28
351	0479	CIL HOLDINGS LIMITED:O	633,520	15,838	*	0.01	2007-06-26
352	0370	Hong Kong Robotics Group Holding Limited:O	216,000	44,280		0.01	2010-05-28
353	0143	Guoan International Limited:O	528,000	37,488		0.01	2010-05-03
354	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	4,100	2,542		0.01	2009-11-09
355	1988	China Minsheng Banking Corp., Ltd.:H	349,500	2,408,055		0.01	2010-06-24
356	0190	HKC (HOLDINGS) LIMITED:O	1,049,332	545,653		0.01	2010-06-17
357	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2008-08-21
358	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	44,000		0.01	2010-06-24
359	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	328,000	1,105,360		0.01	2010-06-18
360	0097	HENDERSON INVESTMENT LIMITED:O	300,000	195,000		0.01	2010-06-17
361	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	90,000	51,300		0.01	2010-03-09
362	1182	Success Dragon International Holdings Limited:O	681,550	62,703		0.01	2010-06-21
363	1177	SINO BIOPHARMACEUTICAL LIMITED:O	463,999	1,447,677		0.01	2010-06-24
364	1399	Veson Holdings Limited (KY):O	100,000	79,000		0.01	2010-03-04
365	0947	MOBI Development Co., Ltd.:O	77,200	199,176		0.01	2010-06-22
366	0430	Oriental Explorer Holdings Limited:O	174,000	23,838		0.01	2010-03-18
367	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	3,460		0.01	2010-05-11
368	0455	Tianda Pharmaceuticals Limited:O	90,000	52,200		0.01	2010-04-19
369	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400,000	126,000		0.01	2010-06-15
370	0505	Xingye Alloy Materials Group Limited (KY):O	63,000	93,240		0.01	2010-06-15
371	1224	C C Land Holdings Limited:O	243,000	675,540		0.01	2010-06-23
372	0402	Peace Map Holding Limited:O	620,000	110,360		0.01	2010-06-22
373	0552	China Communications Services Corporation Limited:H	186,000	708,660		0.01	2010-06-24
374	8250	Du Du Holdings Limited (KY):O	24,000	7,200		0.01	2010-04-28
375	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	70,000	272,300		0.01	2010-06-11
376	1055	China Southern Airlines Company Limited:H	226,000	824,900		0.01	2010-06-24
377	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	416,760		0.01	2010-06-18
378	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	160,000	64,000		0.01	2010-05-13
379	1371	China Ecotourism Group Limited:O	672,000	228,480		0.01	2010-06-10
380	0633	China All Access (Holdings) Limited:O	94,000	152,280		0.01	2010-05-13
381	0487	SUCCESS UNIVERSE GROUP LIMITED:O	218,000	66,490		0.01	2010-04-21
382	0196	Honghua Group Limited:O	287,000	335,790		0.01	2010-06-08
383	0509	Century Sunshine Group Holdings Limited:O	200,000	61,000		0.01	2010-01-21
384	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	30,600		0.01	2010-04-30
385	1800	China Communications Construction Company Limited:H	389,000	2,820,250		0.01	2010-06-24
386	0445	CIMC-TianDa Holdings Company Limited:O	250,000	61,750		0.01	2010-01-21
387	2310	Times Universal Group Holdings Limited:O	28,000	14,280		0.01	2010-06-24
388	0199	ITC Properties Group Limited:O	48,776	92,674		0.01	2010-03-31
389	0736	China Properties Investment Holdings Limited:O	526,000	20,514		0.01	2010-06-23
390	2889	Nickel Resources International Holdings Company Limited:O	194,000	250,260		0.01	2010-06-24
391	1076	Imperial Pacific International Holdings Limited:O	101,000	29,795	*	0.01	2008-12-11
392	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	39,000		0.01	2010-05-03
393	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	108,000	1,157,760		0.01	2010-06-21
394	0575	Regent Pacific Group Limited:O	325,000	71,175		0.01	2010-05-20
395	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	60,000		0.01	2009-11-06
396	0376	Yunfeng Financial Group Limited:O	128,000	12,800	*	0.01	2007-11-26
397	0637	Lee Kee Holdings Limited:O	68,000	67,320		0.01	2010-05-25
398	3800	GCL Technology Holdings Limited (KY):O	1,253,000	2,004,800		0.01	2010-06-23
399	0156	LIPPO CHINA RESOURCES LIMITED:O	744,000	151,032		0.01	2010-06-23
400	0715	China Oceanwide Holdings Limited:O	720,000	518,400		0.01	2010-06-21
401	0462	Natural Dairy (NZ) Holdings Limited:O	56,000	90,720	*	0.01	2010-02-12
402	0542	China Cultural Tourism and Agriculture Group Limited:O	190,000	54,150	*	0.01	2010-06-18
403	1280	China Qidian Guofeng Holdings Limited:O	82,000	177,120		0.01	2010-06-23
404	0389	China Tontine Wines Group Limited:O	134,000	215,740		0.01	2010-05-24
405	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	17,400		0.01	2010-06-22
406	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	880	1,399		0.01	2009-11-24
407	0757	Solargiga Energy Holdings Limited:O	139,000	195,990		0.01	2010-06-23
408	8009	Chinese Energy Holdings Limited:O	275,000	57,750		0.01	2010-03-12
409	0285	BYD Electronic (International) Company Limited:O	172,500	814,200		0.01	2010-06-21
410	0661	China Daye Non-Ferrous Metals Mining Limited:O	426,580	202,626		0.01	2010-06-02
411	0535	Gemdale Properties and Investment Corporation Limited:O	522,000	97,614		0.01	2009-12-29
412	0222	MIN XIN HOLDINGS LIMITED:O	34,800	114,144		0.01	2010-06-23
413	0182	Concord New Energy Group Limited:O	550,000	412,500		0.01	2010-06-24
414	2722	Chongqing Machinery & Electric Co., Ltd.:H	82,000	158,260		0.01	2010-06-04
415	0555	REXLot Holdings Limited:O	575,000	448,500		0.01	2010-06-24
416	1186	China Railway Construction Corporation Limited:H	154,500	1,548,090		0.01	2010-06-23
417	1058	NAMYUE HOLDINGS LIMITED:O	40,000	16,200		0.01	2007-07-19
418	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	114,000	538,080		0.01	2010-06-22
419	0358	Jiangxi Copper Company Limited:H	103,000	1,602,680		0.01	2010-06-24
420	0251	S E A HOLDINGS LIMITED:O	50,000	204,000		0.01	2010-04-20
421	0399	Starcoin Group Limited:O	900,000	213,300		0.01	2010-06-23
422	1808	Enterprise Development Holdings Limited (KY):O	44,000	27,720		0.01	2010-01-11
423	3382	Tianjin Port Development Holdings Limited:O	450,631	842,680		0.01	2010-06-18
424	0198	SMI Holdings Group Limited:O	244,875	124,886		0.01	2010-06-24
425	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	110,560		0.01	2010-06-17
426	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,600	30,906	*	0.01	2008-02-21
427	0161	AVIC International Holdings Limited:H	20,000	64,400		0.01	2010-06-24
428	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	52,000		0.01	2010-05-25
429	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	260,000	205,400		0.01	2010-05-31
430	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,000	426,120		0.01	2010-04-07
431	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	126,000		0.01	2010-06-23
432	0996	Carnival Group International Holdings Limited:O	76,000	107,160		0.01	2010-03-16
433	0523	CST Holding (HK) Limited (KY):Wrnt	33,600	2,453		0.01	2010-06-10
434	0095	LVGEM (China) Real Estate Investment Company Limited:O	80,560	20,543		0.01	2010-04-19
435	0406	YAU LEE HOLDINGS LIMITED:O	30,000	33,000		0.01	2010-04-21
436	0390	CHINA RAILWAY GROUP LIMITED:H	287,000	1,495,270		0.01	2010-06-17
437	1099	SINOPHARM GROUP CO. LTD.:H	46,800	1,371,240		0.01	2010-06-21
438	2357	AviChina Industry & Technology Company Limited:H	136,000	368,560		0.01	2010-06-21
439	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	956,000	137,664		0.01	2010-05-18
440	0987	China Renewable Energy Investment Limited:O	57,615	37,450		0.01	2010-06-23
441	2007	Country Garden Holdings Company Limited:O	1,107,027	2,468,670		0.01	2010-06-24
442	0497	CSI Properties Limited (BM):O	547,500	98,003		0.01	2010-04-20
443	0061	Green Leader Holdings Group Limited:O	52,000	72,800		0.01	2010-04-30
444	0826	Tiangong International Company Limited:O	28,000	83,440		0.01	2010-06-21
445	1686	SUNEVISION HOLDINGS LTD.:O	135,015	151,217		0.01	2010-04-07
446	1104	APAC Resources Limited:O	460,000	253,000		0.01	2010-05-25
447	0612	Carmen Century Investment Limited (KY):O	72,000	8,640		0.01	2010-03-12
448	0751	Skyworth Group Limited:O	166,000	1,024,220		0.01	2010-06-22
449	0333	Top Form International Limited:O	70,000	35,700		0.01	2010-04-08
450	1868	Neo-Neon Holdings Limited:O	59,500	279,055		0.01	2010-06-03
451	0106	Landsea Green Management Limited:O	120,999	54,450		0.01	2010-03-18
452	0202	EverChina Int'l Holdings Company Limited:O	179,000	155,730		0.01	2010-05-06
453	0916	China Longyuan Power Group Corporation Limited:H	175,000	1,352,750		0.01	2010-06-24
454	1188	Hybrid Kinetic Group Limited:O	436,000	122,080		0.01	2010-06-03
455	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	28,160		0.01	2010-06-24
456	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	34,252	21,579		0.01	2010-04-28
457	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	13,100		0.01	2010-04-28
458	2288	Rykadan Capital Limited:O	30,000	71,400		0.01	2010-06-23
459	2880	Liaoning Port Co., Ltd.:H	66,000	227,700		0.01	2010-06-08
460	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	77,453	106,111		0.01	2010-06-11
461	1051	G-Resources Group Limited:O	868,517	386,490		0.01	2010-05-18
462	0647	Joyce Boutique Group Limited:O	100,000	35,500		0.01	2010-06-18
463	8270	China CBM Group Company Limited:O	100,000	19,000		0.01	2010-04-27
464	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	116,308	247,736		0.01	2010-06-03
465	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	72,750		0.01	2010-04-23
466	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	340,000	601,800		0.01	2010-06-23
467	1228	Superb Summit International Group Limited:O	215,000	63,425		0.01	2010-06-14
468	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	17,640		0.01	2008-06-10
469	0188	Sunwah Kingsway Capital Holdings Limited:O	190,000	38,380		0.01	2009-05-21
470	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	314,000	1,522,900		0.01	2010-06-24
471	0680	Nan Hai Corporation Limited:O	3,970,000	246,140		0.01	2010-05-05
472	0753	Air China Limited:H	254,000	2,092,960		0.01	2010-06-24
473	2886	Binhai Investment Company Limited:O	344,548	172,274		0.01	2010-03-11
474	0205	SEEC MEDIA GROUP LIMITED:O	100,000	14,000		0.01	2009-06-18
475	0063	China Asia Valley Group Limited:O	151,000	26,727		0.01	2010-03-24
476	0347	Angang Steel Company Limited:H	62,000	619,380		0.01	2010-06-24
477	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	31,800		0.01	2007-10-31
478	0500	Frontier Services Group Limited:O	64,632	38,133		0.01	2010-05-24
479	1717	Ausnutria Dairy Corporation Ltd:O	59,000	287,330		0.01	2010-06-22
480	0504	PALIBURG HOLDINGS LIMITED:Wrnt	63,000	3,591		0.01	2008-02-18
481	0735	China Power Clean Energy Development Company Limited:O	400,000	296,000		0.01	2010-05-26
482	0915	Daohe Global Group Limited:O	38,000	14,440		0.01	2010-04-21
483	0492	HKC (HOLDINGS) LIMITED:Wrnt	52,580	4,943		0.01	2010-06-24
484	0992	LENOVO GROUP LIMITED:O	546,000	2,500,680		0.01	2010-06-24
485	0272	SHUI ON LAND LIMITED:O	279,500	1,006,200		0.01	2010-06-24
486	0663	KING STONE ENERGY GROUP LIMITED:O	873,600	172,973		0.01	2010-06-23
487	0636	FUBON BANK (HONG KONG) LIMITED:O	63,715	215,994		0.01	2010-01-12
488	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,000	310,050		0.01	2010-06-24
489	8041	IntelliMark AI International Limited:O	100,000	30,500		0.01	2010-02-03
490	2727	Shanghai Electric Group Company Limited:H	160,000	572,800		0.01	2010-06-23
491	0656	FOSUN INTERNATIONAL LIMITED:O	345,500	1,900,250		0.01	2010-06-23
492	0887	Emperor Watch & Jewellery Limited:O	280,000	145,600		0.01	2010-06-23
493	0902	HUA NENG POWER INTERNATIONAL, INC.:H	164,000	742,920		0.01	2010-06-15
494	0431	Greater China Financial Holdings Limited:O	16,000	5,840		0.01	2007-06-26
495	0862	Vision Values Holdings Limited:O	75,000	42,750		0.01	2010-06-14
496	0171	Silver Grant International Holdings Group Limited:O	116,000	283,040		0.01	2010-06-17
497	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	131,011	328,838		0.01	2010-06-22
498	0164	China Baoli Technologies Holdings Limited:O	150,000	25,200		0.01	2010-03-26
499	0748	China Renewable Energy Investment Limited:Wrnt	3,268	1,176		0.01	2009-12-07
500	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
501	0088	TAI CHEUNG HOLDINGS LIMITED:O	32,000	148,480		0.01	2010-06-22
502	8178	China Information Technology Development Limited:O	336,000	33,936	*	0.01	2008-09-16
503	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	31,278	2,909		0.01	2010-04-13
504	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	1,518,640		0.01	2010-06-24
505	0728	CHINA TELECOM CORPORATION LIMITED:H	710,000	2,662,500		0.01	2010-06-24
506	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	854,000	5,533,920		0.01	2010-06-23
507	0931	China HK Power Smart Energy Group Limited:O	255,000	96,900		0.01	2010-05-24
508	1194	Bay Area Gold Group Limited:O	128,000	224,000		0.01	2010-06-04
509	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	52,200		0.01	2010-03-17
510	8088	8088 Investment Holdings Limited:O	16,600	2,158		0.01	2010-01-21
511	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,127,000	755,090		0.01	2010-06-23
512	8266	Zhuoxin International Holdings Limited:O	24,000	6,360		0.01	2010-05-03
513	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	85,800		0.01	2010-06-17
514	8017	Long Success International (Holdings) Limited:O	70,000	13,440		0.01	2010-06-22
515	0396	Hing Lee (HK) Holdings Limited:O	10,000	14,500		0.01	2009-09-28
516	1812	Shandong Chenming Paper Holdings Limited:H	19,500	118,755		0.00	2010-06-22
517	1318	GREENS HOLDINGS LTD:O	62,000	62,000		0.00	2010-06-24
518	0655	HONGKONG CHINESE LIMITED:O	90,424	63,297		0.00	2010-04-22
519	0923	Integrated Waste Solutions Group Holdings Limited:O	104,000	243,360		0.00	2010-06-18
520	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	29,700		0.00	2008-08-07
521	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	168,000	1,307,040		0.00	2010-06-24
522	0800	A8 New Media Group Limited:O	22,000	105,600		0.00	2010-05-13
523	0835	Asia Coal Limited:O	80,000	22,000		0.00	2009-11-19
524	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	62,937	32,727		0.00	2010-05-05
525	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	2,280		0.00	2007-11-13
526	1777	Fantasia Holdings Group Co., Limited:O	232,500	320,850		0.00	2010-06-23
527	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	77,000	43,120		0.00	2010-04-30
528	0755	DevGreat Group Limited:O	590,000	206,500		0.00	2010-05-07
529	0880	SJM Holdings Limited:O	237,000	1,630,560		0.00	2010-06-09
530	0952	Quam Plus International Financial Limited:O	44,314	15,953		0.00	2010-02-03
531	0491	Emperor Culture Group Limited:O	48,763	8,875		0.00	2010-05-10
532	0516	PYXIS GROUP LIMITED:O	112,000	19,600		0.00	2009-06-04
533	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,000	60,900		0.00	2010-03-03
534	3808	SINOTRUK (HONG KONG) LIMITED:O	128,000	879,360		0.00	2010-06-21
535	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	2,025		0.00	2009-01-19
536	1991	Ta Yang Group Holdings Limited:O	36,000	36,360		0.00	2010-04-15
537	0480	HKR INTERNATIONAL LIMITED:O	61,600	175,560		0.00	2009-12-29
538	0827	Ko Yo Chemical (Group) Limited:O	320,000	49,600		0.00	2010-06-11
539	0617	PALIBURG HOLDINGS LIMITED:O	46,200	121,506		0.00	2010-05-28
540	8106	Shenghua Lande Scitech Limited:H	5,000	1,550		0.00	2007-08-09
541	0499	Qingdao Holdings International Limited:O	21,913	46,456		0.00	2010-04-22
542	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	199,540		0.00	2010-06-24
543	0109	Good Resources Holdings Limited (BM):O	62,992	46,614		0.00	2010-05-12
544	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	65,760	322,224		0.00	2010-05-07
545	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	282,600		0.00	2010-06-23
546	3938	Samling Global Limited:O	186,000	132,060		0.00	2010-04-20
547	2383	TOM GROUP LIMITED:O	168,000	102,480		0.00	2010-04-13
548	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	221,260		0.00	2010-05-13
549	2268	Youyuan International Holdings Limited:O	43,000	103,630		0.00	2010-06-15
550	1198	Royale Home Holdings Limited:O	24,000	55,200		0.00	2010-05-17
551	1131	Agritrade Resources Limited:O	25,000	29,500		0.00	2009-07-22
552	1886	China Huiyuan Juice Group Limited:O	62,000	337,900		0.00	2010-06-24
553	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
554	8206	Shentong Robot Education Group Company Limited:O	50,000	88,000		0.00	2010-06-09
555	0313	Richly Field China Development Limited:O	371,000	89,411		0.00	2010-06-15
556	0578	Rosan Resources Holdings Limited:O	121,600	38,304		0.00	2010-06-21
557	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	12,500		0.00	2010-01-19
558	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	395,080	189,638		0.00	2010-06-22
559	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	440,000	80,960		0.00	2010-06-08
560	0024	BURWILL HOLDINGS LIMITED:O	180,000	97,200		0.00	2010-06-18
561	0533	GOLDLION HOLDINGS LIMITED:O	40,000	108,000		0.00	2009-11-17
562	1141	CMBC Capital Holdings Limited:O	104,000	62,400		0.00	2010-06-24
563	3303	Jutal Offshore Oil Services Limited:O	20,000	17,600		0.00	2009-06-29
564	8010	Sing Pao Media Enterprises Limited:O	78,261	1,174	*	0.00	2008-02-29
565	1208	MMG Limited (HK):O	80,200	230,976		0.00	2010-06-09
566	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	161,200		0.00	2010-05-03
567	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	18,000		0.00	2009-06-04
568	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	110,000	79,200		0.00	2010-06-24
569	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	176,800	1,044,888		0.00	2010-06-24
570	1075	CAPINFO COMPANY LIMITED:H	30,000	12,900		0.00	2007-07-31
571	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	73,100		0.00	2010-06-23
572	0767	Zhong Ji Longevity Science Group Limited:O	61,000	14,640		0.00	2010-04-27
573	0009	KEYNE LTD:O	100,000	20,000	*	0.00	2010-05-14
574	0448	Branded Lifestyle Holdings Limited:O	37,582	24,428		0.00	2009-07-30
575	1201	Tesson Holdings Limited:O	10,000	18,200		0.00	2010-05-20
576	0998	China CITIC Bank Corporation Limited:H	473,500	2,466,935		0.00	2010-06-23
577	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	69,480		0.00	2010-06-18
578	3988	BANK OF CHINA LIMITED:H	2,891,000	11,795,280		0.00	2010-06-24
579	0094	Greenheart Group Limited:O	12,000	21,960		0.00	2010-06-07
580	0260	AVIC Joy Holdings (HK) Limited:O	81,000	28,350		0.00	2010-03-19
581	8163	NOIZ Group Limited:O	200,000	29,800		0.00	2010-04-15
582	2728	Jintai Energy Holdings Limited:O	12,000	9,840		0.00	2007-12-20
583	8213	StarGlory Holdings Company Limited:O	40,000	6,520		0.00	2010-02-12
584	1898	China Coal Energy Company Limited:H	152,000	1,729,760		0.00	2010-06-23
585	0582	Shin Hwa World Limited:O	10,000	19,500		0.00	2009-12-17
586	1813	KWG Group Holdings Limited:O	106,000	520,460		0.00	2010-06-08
587	3889	Global Corn Group Limited:O	42,000	58,800		0.00	2010-06-14
588	0667	HannStar Board International Holdings Limited:O	48,000	80,640		0.00	2010-06-17
589	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	52,000		0.00	2010-05-17
590	0598	SINOTRANS LIMITED:H	65,000	117,650		0.00	2010-05-06
591	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	29,000		0.00	2009-07-15
592	2228	CECEP COSTIN New Materials Group Limited:O	29,000	64,090		0.00	2010-06-24
593	8192	Global Token Limited:O	208,000	62,400		0.00	2010-06-01
594	2689	Nine Dragons Paper (Holdings) Limited:O	164,000	1,925,360		0.00	2010-06-23
595	0257	China Everbright Environment Group Limited (b1961-07-10):O	128,000	431,360		0.00	2010-06-24
596	0773	China Metal Recycling (Holdings) Limited:O	36,600	261,690		0.00	2010-06-23
597	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,400	32,736		0.00	2010-06-23
598	1818	Zhaojin Mining Industry Company Limited:H	15,000	275,400		0.00	2010-05-17
599	3983	China BlueChemical Ltd.:H	60,000	279,600		0.00	2010-06-24
600	0817	China Jinmao Holdings Group Limited:O	310,000	706,800		0.00	2010-06-24
601	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	27,900		0.00	2010-04-15
602	0602	Jiahua Stores Holdings Limited:O	35,000	13,475		0.00	2010-03-19
603	0886	Silver Base Group Holdings Limited:O	40,000	135,200		0.00	2010-06-24
604	8006	Sino Splendid Holdings Limited:O	3,600	15,840		0.00	2010-06-09
605	0948	Alpha Professional Holdings Limited:O	20,000	45,800		0.00	2010-06-23
606	1200	Midland Holdings Limited (BM):O	24,000	162,000		0.00	2010-06-24
607	0813	Shimao Group Holdings Limited:O	117,000	1,492,920		0.00	2010-06-23
608	0524	Great Wall Terroir Holdings Limited:O	17,200	8,084		0.00	2008-02-27
609	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	59,200		0.00	2010-06-22
610	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	55,200	1,468,320		0.00	2010-05-25
611	1122	QINGLING MOTORS CO. LTD:H	40,000	76,000		0.00	2010-06-23
612	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	17,000		0.00	2010-03-22
613	0476	Ev Dynamics (Holdings) Limited:O	40,250	16,503		0.00	2010-05-11
614	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	40,800		0.00	2010-05-10
615	1070	TCL Electronics Holdings Limited:O	34,200	174,078		0.00	2010-06-23
616	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,000	9,600		0.00	2010-04-01
617	2038	FIH Mobile Limited:O	223,000	1,295,630		0.00	2010-06-24
618	1223	SYMPHONY HOLDINGS LIMITED (BM):O	54,400	20,944		0.00	2010-03-31
619	1888	Kingboard Laminates Holdings Limited:O	93,500	626,450		0.00	2010-06-24
620	8025	Asian Capital Resources (Holdings) Limited:O	30,000	37,500		0.00	2010-03-29
621	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	28,000	54,040		0.00	2010-06-11
622	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	47,600		0.00	2010-06-01
623	0866	China Qinfa Group Limited:O	32,000	77,760		0.00	2010-05-27
624	8022	Evershine Group Holdings Limited:O	20,000	5,900		0.00	2010-05-06
625	0891	Trinity Limited (BM):O	48,000	251,520		0.00	2010-06-17
626	0066	MTR CORPORATION LIMITED:O	173,781	4,822,423		0.00	2010-06-15
627	1176	Zhuguang Holdings Group Company Limited:O	68,000	126,480		0.00	2010-06-23
628	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	85,200		0.00	2010-05-05
629	0013	Hutchison Whampoa Limited:O	126,500	6,293,375		0.00	2010-06-24
630	0766	Sino Prosper (Group) Holdings Limited:O	200,000	36,600		0.00	2010-06-24
631	0475	Central Development Holdings Limited:O	8,000	4,640		0.00	2010-04-20
632	0806	Value Partners Group Limited:O	47,000	232,650		0.00	2010-06-24
633	0110	China Fortune Holdings Limited:O	24,000	8,880		0.00	2009-05-21
634	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	26,000	115,180		0.00	2010-06-22
635	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	81,600		0.00	2010-06-22
636	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	132,600		0.00	2010-05-18
637	2188	China Titans Energy Technology Group Co., Limited:O	24,000	32,640		0.00	2010-06-23
638	2662	MH Development Limited:O	28,000	14,560		0.00	2010-01-20
639	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,200	6,966		0.00	2010-06-11
640	1102	Enviro Energy International Holdings Limited:O	70,000	38,500		0.00	2010-06-23
641	1393	Hidili Industry International Development Limited:O	59,000	360,490		0.00	2010-06-24
642	0474	Aceso Life Science Group Limited:O	52,000	43,160		0.00	2010-06-15
643	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	13,750		0.00	2010-03-24
644	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,800		0.00	2010-06-17
645	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	60,620		0.00	2010-06-24
646	2366	SMI Culture & Travel Group Holdings Limited:O	22,000	29,920		0.00	2010-06-21
647	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	54,600		0.00	2010-03-12
648	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	58,000	180,960		0.00	2010-06-23
649	0495	PALADIN LIMITED (BM):O	15,000	3,645		0.00	2007-06-26
650	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,100	3,771,530		0.00	2010-06-24
651	8100	Famous Tech International Holdings Limited:O	30,386	3,555		0.00	2009-08-07
652	1072	Dongfang Electric Corporation Limited:H	4,600	114,540		0.00	2010-06-21
653	0348	China Healthwise Holdings Limited:O	80,000	26,000		0.00	2010-06-03
654	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	64,960		0.00	2010-03-08
655	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	83,000		0.00	2009-08-17
656	0933	Viva Goods Company Limited:O	352,245	170,839		0.00	2010-06-24
657	0148	Kingboard Holdings Limited:O	22,000	770,000		0.00	2010-06-24
658	0433	North Mining Shares Company Limited:O	312,546	89,076		0.00	2010-06-23
659	0124	Guangdong Land Holdings Limited:O	44,250	73,898		0.00	2010-04-27
660	0635	PLAYMATES HOLDINGS LIMITED:O	6,400	16,128		0.00	2009-01-30
661	0528	Kingdom Holdings Limited (KY):O	16,000	6,880		0.00	2007-10-15
662	1171	Yankuang Energy Group Company Limited:H	50,000	867,000		0.00	2010-06-23
663	0946	Hontex International Holdings Company Limited:O	51,000	105,060	*	0.00	2010-03-25
664	2005	SSY Group Limited (KY):O	60,000	173,400		0.00	2010-06-24
665	0868	XINYI GLASS HOLDINGS LIMITED:O	90,000	269,100		0.00	2010-06-23
666	0610	WAI KEE HOLDINGS LIMITED:O	20,000	35,000		0.00	2010-04-16
667	3998	Bosideng International Holdings Limited:O	194,000	438,440		0.00	2010-06-23
668	3337	Anton Oilfield Services Group:O	52,000	39,000		0.00	2010-04-15
669	0117	Tianli Holdings Group Limited:O	10,000	8,500		0.00	2008-01-15
670	0983	SOCAM Development Limited:O	12,000	107,640		0.00	2010-06-18
671	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,200		0.00	2009-08-07
672	0498	Blue River Holdings Limited:O	110,000	29,700		0.00	2010-06-23
673	1049	Celestial Asia Securities Holdings Limited:O	4,981	10,460		0.00	2010-01-13
674	0269	China Resources and Transportation Group Limited:O	347,400	39,604		0.00	2010-04-20
675	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	420,400		0.00	2010-06-10
676	3823	Tech Pro Technology Development Limited:O	18,000	16,020		0.00	2010-06-07
677	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	95,500	303,690		0.00	2010-06-04
678	0212	NANYANG HOLDINGS LIMITED:O	1,000	13,100		0.00	2010-04-23
679	0971	Kingboard Holdings Limited:Wrnt	2,000	7,120		0.00	2010-05-05
680	0331	PCD STORES (GROUP) LIMITED:O	100,000	255,000		0.00	2010-06-21
681	3322	Win Hanverky Holdings Limited:O	30,000	33,000		0.00	2010-06-23
682	1199	COSCO SHIPPING Ports Limited:O	64,000	632,320		0.00	2010-06-24
683	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	39,000		0.00	2010-05-11
684	3918	NagaCorp Ltd.:O	48,052	43,727		0.00	2010-05-11
685	0546	Fufeng Group Limited:O	38,000	209,760		0.00	2010-06-04
686	0206	CM Energy Tech Co., Ltd.:O	15,000	21,150		0.00	2010-04-28
687	0137	JINHUI HOLDINGS COMPANY LIMITED:O	12,000	29,760		0.00	2009-11-24
688	0456	New City Development Group Limited:O	6,132	1,625	*	0.00	2007-06-26
689	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,000	10,800		0.00	2010-03-10
690	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,120	212,235		0.00	2010-06-24
691	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	34,800		0.00	2009-11-11
692	0672	Zhong An Group Limited:O	43,000	89,870		0.00	2010-06-23
693	0873	China Taifeng Beddings Holdings Limited:O	22,000	31,240		0.00	2010-06-24
694	1088	China Shenhua Energy Company Limited:H	73,500	2,315,250		0.00	2010-06-24
695	0098	Xingfa Aluminium Holdings Limited:O	9,000	17,010		0.00	2009-12-22
696	0908	Zhuhai Holdings Investment Group Limited:O	24,000	17,520		0.00	2010-03-29
697	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	59,680		0.00	2010-06-24
698	0653	BONJOUR HOLDINGS LIMITED:O	31,000	74,400		0.00	2010-06-23
699	2010	Real Nutriceutical Group Limited:O	22,000	119,020		0.00	2010-06-24
700	8272	Chinese Food and Beverage Group Limited:O	50,000	16,000		0.00	2008-05-09
701	0999	I.T LIMITED:O	24,000	63,840		0.00	2010-06-24
702	1883	CITIC Telecom International Holdings Limited:O	49,000	106,820		0.00	2010-05-24
703	1238	Powerlong Real Estate Holdings Limited:O	83,000	203,350		0.00	2010-05-31
704	0267	CITIC Limited (HK):O	74,000	1,130,720		0.00	2010-06-23
705	1211	BYD COMPANY LIMITED:H	16,000	996,800		0.00	2010-06-17
706	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	16,800		0.00	2010-06-17
707	0670	China Eastern Airlines Corporation Limited:H	70,000	251,300		0.00	2010-06-24
708	1213	MOBICON GROUP LIMITED:O	4,000	2,400		0.00	2010-06-11
709	0609	Tiande Chemical Holdings Limited:O	8,000	7,920		0.00	2010-04-07
710	0055	Neway Group Holdings Limited:O	200,000	54,000		0.00	2010-05-05
711	0135	KUNLUN ENERGY COMPANY LIMITED:O	96,000	977,280		0.00	2010-06-11
712	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	18,000		0.00	2010-06-24
713	0749	Master Glory Group Limited:Wrnt	768	50		0.00	2009-03-23
714	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	27,300		0.00	2009-06-01
715	1398	Industrial and Commercial Bank of China Limited:H	1,592,000	9,392,800		0.00	2010-06-24
716	2343	PACIFIC BASIN SHIPPING LIMITED:O	37,000	190,550		0.00	2010-06-23
717	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	107,000	20,865		0.00	2010-05-05
718	0869	Playmates Toys Limited:O	13,200	5,676		0.00	2010-06-14
719	0185	Zensun Enterprises Limited:O	50,000	7,150		0.00	2010-05-14
720	0801	Golden Meditech Holdings Limited:O	32,000	52,160		0.00	2010-06-18
721	0493	GOME Retail Holdings Limited:O	284,380	736,544		0.00	2010-06-24
722	8123	Sinofortune Financial Holdings Limited:O	72,000	25,560		0.00	2010-06-15
723	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	114,410		0.00	2010-06-23
724	1168	Z Fin Limited:O	66,000	77,880		0.00	2010-05-05
725	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,827	1,384,825		0.00	2010-06-23
726	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	403,560		0.00	2010-06-18
727	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	108,000	130,680		0.00	2010-06-22
728	0506	China Foods Limited:O	50,000	248,500		0.00	2010-06-23
729	0917	NEW WORLD CHINA LAND LIMITED:O	102,000	258,060		0.00	2010-06-24
730	0451	GCL New Energy Holdings Limited:O	1,000	2,380		0.00	2009-06-01
731	0489	DongFeng Motor Group Company Limited (CN):H	50,000	497,000		0.00	2010-06-22
732	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	39,000	31,200		0.00	2010-06-07
733	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	50,800	129,540		0.00	2010-06-23
734	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	52,391	67,584		0.00	2010-06-14
735	0665	Haitong International Securities Group Limited:O	12,000	69,960		0.00	2010-06-11
736	0877	OM Technologies (Group) Limited:O	13,000	46,930		0.00	2010-06-21
737	0383	Tian An Medicare Limited (BM):O	9,200	12,512		0.00	2009-02-24
738	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	18,400		0.00	2010-05-05
739	1387	China Dili Group:O	356,000	640,800		0.00	2010-06-24
740	0691	China Shanshui Cement Group Limited:O	45,000	171,450		0.00	2010-06-10
741	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	38,539	54,340		0.00	2010-06-23
742	0837	Carpenter Tan Holdings Limited:O	4,000	13,800		0.00	2010-05-25
743	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	18,000	5,940		0.00	2010-06-09
744	2345	Shanghai Prime Machinery Company Limited:H	12,000	16,560		0.00	2010-06-09
745	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	96,850		0.00	2010-06-02
746	0307	Up Energy Development Group Limited:O	15,720	1,902		0.00	2010-05-25
747	0449	Chigo Holding Limited:O	8,000	38,960		0.00	2010-06-11
748	1073	Da Yu Financial Holdings Limited:O	10,000	8,200	*	0.00	2010-06-03
749	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	164,000	2,955,280		0.00	2010-06-15
750	0428	Cocoon Holdings Limited:O	604	2,537		0.00	2009-06-30
751	0710	BOE Varitronix Limited:O	5,000	12,500		0.00	2009-11-12
752	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,943	14,664		0.00	2010-01-29
753	0707	Asia Television Holdings Limited:O	18,000	5,670		0.00	2010-02-23
754	1882	Haitian International Holdings Limited:O	24,000	134,400		0.00	2010-05-24
755	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,650		0.00	2007-12-19
756	0538	Ajisen (China) Holdings Limited:O	16,000	140,160		0.00	2010-01-28
757	1031	Kingston Financial Group Limited:O	154,000	62,370		0.00	2010-06-21
758	0404	Hsin Chong Group Holdings Limited:O	10,000	11,100		0.00	2010-04-14
759	0645	Ares Asia Limited:O	5,000	3,950		0.00	2009-12-23
760	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,500	142,175		0.00	2010-06-24
761	0295	KONG SUN HOLDINGS LIMITED:O	7,000	3,115		0.00	2010-06-04
762	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	314,280		0.00	2010-06-24
763	1766	CRRC Corporation Limited:H	29,000	165,010		0.00	2010-04-01
764	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,240		0.00	2010-01-19
765	3333	China Evergrande Group:O	213,000	502,680		0.00	2010-06-23
766	3989	Capital Environment Holdings Limited:O	12,000	9,960	*	0.00	2010-05-19
767	0005	HSBC HOLDINGS PLC:O	246,166	18,523,992		0.00	2010-06-23
768	3328	Bank of Communications Co., Ltd.:H	320,000	2,745,600		0.00	2010-06-22
769	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,500	2,638,600		0.00	2010-06-23
770	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	6,680		0.00	2010-05-11
771	2356	DAH SING BANKING GROUP LIMITED:O	14,534	143,596		0.00	2010-05-25
772	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2010-05-04
773	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	37,800		0.00	2010-06-23
774	0563	Shanghai Industrial Urban Development Group Limited:O	34,000	173,400	*	0.00	2008-02-04
775	0231	Ping An Securities Group (Holdings) Limited:O	50,562	10,112		0.00	2010-04-29
776	1386	Vestate Group Holdings Limited:O	8,000	12,320		0.00	2009-12-08
777	0632	CHK Oil Limited (BM):O	21,000	25,410		0.00	2010-05-31
778	0626	Public Financial Holdings Limited:O	14,000	58,240		0.00	2010-05-28
779	2349	China City Infrastructure Group Limited:O	144,000	19,008		0.00	2010-05-25
780	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	31,500		0.00	2009-06-04
781	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	69,300		0.00	2010-05-18
782	0764	Eternity Investment Limited:O	2,700	1,890		0.00	2010-06-11
783	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,510	684,141		0.00	2010-06-23
784	1638	Kaisa Group Holdings Ltd.:O	56,000	92,400		0.00	2010-05-25
785	0905	Walnut Capital Limited:O	20,000	2,020		0.00	2009-04-08
786	3383	Agile Group Holdings Limited (KY):O	40,000	352,000		0.00	2010-06-24
787	0425	Minth Group Limited:O	12,000	117,600		0.00	2009-06-10
788	1109	CHINA RESOURCES LAND LIMITED:O	56,000	873,600		0.00	2010-06-22
789	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	82,100		0.00	2010-05-05
790	0121	C.P. Lotus Corporation:O	100,000	26,000		0.00	2010-03-23
791	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	210,150		0.00	2010-06-22
792	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,200	176,456		0.00	2010-04-13
793	0436	New Universe Environmental Group Limited:O	20,000	4,540		0.00	2007-11-30
794	0147	International Business Settlement Holdings Limited:O	200,000	104,000		0.00	2009-11-06
795	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	43,420		0.00	2010-06-23
796	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,608	621,205		0.00	2010-06-17
797	0103	Shougang Century Holdings Limited:O	20,000	16,600		0.00	2010-06-22
798	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	5,400		0.00	2010-04-21
799	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	354,750		0.00	2010-06-24
800	0922	Anxian Yuan China Holdings Limited:O	19,800	8,514	*	0.00	2010-04-08
801	0758	Macrolink Capital Holdings Limited:O	10,000	3,500		0.00	2010-05-06
802	0832	Central China Real Estate Limited:O	20,000	35,400		0.00	2010-04-21
803	0062	Transport International Holdings Limited:O	4,000	90,600		0.00	2010-06-23
804	0763	ZTE CORPORATION:H	5,192	138,626		0.00	2010-06-23
805	2326	New Provenance Everlasting Holdings Limited:O	48,000	3,840	*	0.00	2008-03-05
806	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	7,400		0.00	2009-11-10
807	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	58,100		0.00	2009-08-24
808	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	59,300		0.00	2008-01-08
809	3900	Greentown China Holdings Limited:O	16,000	144,800		0.00	2010-05-19
810	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	101,080		0.00	2010-06-24
811	0848	Maoye International Holdings Limited:O	50,000	144,000		0.00	2010-01-15
812	1823	Huayu Expressway Group Limited:O	4,000	4,360		0.00	2010-01-22
813	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	8,000	22,960		0.00	2010-05-04
814	0743	Asia Cement (China) Holdings Corporation:O	15,000	55,350		0.00	2010-05-12
815	1628	Yuzhou Group Holdings Company Limited:O	23,000	58,420		0.00	2010-06-04
816	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	25,200		0.00	2009-04-06
817	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	136,960		0.00	2010-06-22
818	8203	Kaisun Holdings Limited:O	20,000	20,000		0.00	2010-06-14
819	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	14,500		0.00	2010-06-01
820	0181	FUJIAN HOLDINGS LIMITED:O	5,000	3,000		0.00	2009-09-03
821	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,801	159,348		0.00	2010-06-24
822	0531	Samson Holding Ltd.:O	28,000	31,920		0.00	2010-06-21
823	0085	China Electronics Huada Technology Company Limited:O	15,500	18,755		0.00	2009-07-29
824	1052	Yuexiu Transport Infrastructure Limited:O	15,225	59,225		0.00	2010-05-12
825	0606	China Agri-Industries Holdings Limited:O	35,000	329,700		0.00	2010-06-24
826	0002	CLP HOLDINGS LIMITED:O	21,500	1,211,525		0.00	2010-05-04
827	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,420		0.00	2010-06-23
828	0011	HANG SENG BANK, LIMITED:O	16,700	1,766,860		0.00	2010-06-08
829	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,057	448,190		0.00	2010-06-23
830	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,300	6,762		0.00	2010-01-07
831	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	52	43		0.00	2009-11-25
832	0973	L'Occitane International S.A.:O	12,000	204,960		0.00	2010-06-23
833	0548	Shenzhen Expressway Corporation Limited:H	6,000	21,480		0.00	2010-06-09
834	1997	Regent Manner International Holdings Limited:O	8,000	27,920		0.00	2010-03-12
835	3933	United Laboratories International Holdings Limited (The):O	10,000	108,000		0.00	2010-06-24
836	0297	Sinofert Holdings Limited:O	56,000	185,360		0.00	2010-05-31
837	8007	Global Strategic Group Limited:O	1,180	1,593		0.00	2010-05-19
838	2688	ENN Energy Holdings Limited:O	8,000	140,320		0.00	2010-06-22
839	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	10,600	*	0.00	2010-01-20
840	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,595	23,620		0.00	2010-05-03
841	3339	Lonking Holdings Limited:O	16,000	86,240		0.00	2010-06-21
842	0246	REAL GOLD MINING LIMITED:O	6,000	79,680	*	0.00	2010-06-24
843	0258	TOMSON GROUP LIMITED:O	10,000	30,500		0.00	2010-04-21
844	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	169,280		0.00	2010-06-02
845	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-07-30
846	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	9,000		0.00	2009-10-13
847	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2008-10-20
848	2020	ANTA Sports Products Limited:O	18,000	271,080		0.00	2010-06-22
849	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,700		0.00	2009-08-25
850	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,000	136,640		0.00	2010-03-24
851	1968	Peak Sport Products Co., Limited:O	15,000	88,200		0.00	2010-05-06
852	8028	Timeless Resources Holdings Limited:O	8,000	800		0.00	2010-06-07
853	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	6,120		0.00	2010-02-19
854	0914	Anhui Conch Cement Company Limited:H	6,000	148,800		0.00	2010-06-18
855	0945	MANULIFE FINANCIAL CORPORATION:O	12,230	1,516,520		0.00	2010-06-21
856	3999	DaChan Food (Asia) Limited:O	7,000	10,920		0.00	2010-04-19
857	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	43,400		0.00	2009-08-10
858	0337	Greenland Hong Kong Holdings Limited:O	7,175	24,252		0.00	2010-06-23
859	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,515,000	10,135,350		0.00	2010-06-24
860	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	156,800		0.00	2010-03-30
861	2883	China Oilfield Services Limited:H	10,000	95,900		0.00	2010-06-07
862	0494	LI & FUNG LIMITED:O	24,000	933,600		0.00	2010-06-21
863	0075	Y. T. REALTY GROUP LIMITED:O	5,000	6,500		0.00	2010-04-15
864	0903	TPV TECHNOLOGY LIMITED:O	14,000	67,200		0.00	2010-06-22
865	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	148,800		0.00	2010-06-23
866	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	29,100		0.00	2010-06-24
867	3818	China Dongxiang (Group) Co., Ltd.:O	33,000	183,810		0.00	2010-05-20
868	0233	Mingyuan Medicare Development Company Limited:O	20,000	18,000		0.00	2010-05-17
869	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	10,800		0.00	2010-06-23
870	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,160	695,962		0.00	2010-06-23
871	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,150	2,111		0.00	2007-11-21
872	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	69,940		0.00	2010-06-18
873	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,000	380,400		0.00	2010-06-24
874	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,204	723,246		0.00	2010-06-23
875	1083	Towngas Smart Energy Company Limited:O	10,000	30,300		0.00	2010-06-21
876	1368	Xtep International Holdings Limited:O	11,000	72,160		0.00	2010-05-12
877	1836	Stella International Holdings Limited:O	4,000	60,080		0.00	2010-01-28
878	0119	Poly Property Group Co., Limited:O	16,000	131,840		0.00	2010-06-24
879	0019	SWIRE PACIFIC LIMITED:A	4,500	402,525		0.00	2010-06-23
880	0573	Tao Heung Holdings Limited:O	5,000	14,650		0.00	2010-06-11
881	0177	Jiangsu Expressway Company Limited:H	6,000	43,980		0.00	2010-06-09
882	1688	Alibaba.com Limited:O	24,500	399,350		0.00	2010-06-21
883	0373	ALLIED GROUP LIMITED (HK):O	1,000	25,100		0.00	2007-09-05
884	0591	China High Precision Automation Group Limited:O	5,000	23,150		0.00	2010-06-22
885	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	19,860		0.00	2010-06-17
886	1097	i-CABLE Communications Limited:O	9,300	11,160		0.00	2010-06-15
887	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	87,200		0.00	2010-03-02
888	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,600	58,696		0.00	2010-05-24
889	0846	Mingfa Group (International) Company Limited:O	27,000	62,100		0.00	2010-06-23
890	0881	Zhongsheng Group Holdings Limited:O	8,500	77,605		0.00	2010-06-23
891	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	4,800		0.00	2010-04-22
892	1361	361 Degrees International Limited:O	9,000	51,390		0.00	2010-06-23
893	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	40,650		0.00	2010-06-23
894	0132	Hing Yip Holdings Limited (BM):O	5,162	1,368		0.00	2010-05-05
895	1899	Xingda International Holdings Limited:O	6,000	27,780		0.00	2010-06-14
896	0543	Pacific Online Limited:O	4,200	13,020		0.00	2010-06-07
897	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	10,035		0.00	2007-06-26
898	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,608	1,930		0.00	2010-01-26
899	1382	Pacific Textiles Holdings Limited:O	6,000	23,400		0.00	2010-01-22
900	1234	China Lilang Limited:O	5,000	44,200		0.00	2010-06-18
901	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	33,400		0.00	2010-05-06
902	0083	SINO LAND COMPANY LIMITED:O	20,110	289,584		0.00	2010-06-24
903	0888	Bison Finance Group Limited:O	4,000	2,440		0.00	2009-07-06
904	0953	Shaw Brothers Holdings Limited:O	4,000	5,320		0.00	2010-06-11
905	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	3,500		0.00	2010-03-22
906	0220	Uni-President China Holdings Ltd.:O	13,000	59,280		0.00	2010-06-07
907	2168	AirPower Technologies Limited:O	6,500	51,740		0.00	2010-03-22
908	0043	C.P. POKPHAND CO. LTD.:O	20,000	14,000		0.00	2010-06-21
909	0589	Portico International Holdings Limited:O	2,000	39,280		0.00	2010-06-24
910	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	202,400		0.00	2010-06-23
911	0001	CK Hutchison Holdings Limited:O	8,000	752,000		0.00	2010-04-23
912	0904	China Green (Holdings) Limited:O	3,000	24,750		0.00	2010-03-17
913	0302	OCBC Bank (Hong Kong) Limited:O	1,000	75,000		0.00	2009-10-28
914	0291	China Resources Beer (Holdings) Company Limited:O	8,000	233,200		0.00	2010-06-22
915	0941	China Mobile Limited (HK):O	65,000	5,157,750		0.00	2010-06-24
916	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	64,800		0.00	2010-06-11
917	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	738,720		0.00	2010-06-23
918	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	125,250		0.00	2010-06-24
919	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	12,420		0.00	2010-04-23
920	1999	Man Wah Holdings Limited:O	2,800	21,112		0.00	2010-06-11
921	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,040		0.00	2010-05-12
922	0240	BUILD KING HOLDINGS LIMITED:O	3,500	728		0.00	2010-04-26
923	0006	Power Assets Holdings Limited:O	6,000	276,300		0.00	2010-03-04
924	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,655	30,933		0.00	2010-06-11
925	0659	CTF Services Limited (BM):O	6,000	84,840		0.00	2010-04-09
926	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	3,200		0.00	2009-11-04
927	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,040		0.00	2010-02-04
928	1878	SOUTHGOBI RESOURCES LTD.:O	500	46,900		0.00	2010-04-22
929	0577	South Shore Holdings Limited:O	1,648	1,071		0.00	2009-07-23
930	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	6,060		0.00	2010-05-07
931	2128	China Lesso Group Holdings Limited:O	8,000	20,880		0.00	2010-06-24
932	0040	Gold Peak Technology Group Limited:O	2,000	2,240		0.00	2010-04-29
933	1128	Wynn Macau, Limited:O	13,200	181,896		0.00	2010-06-24
934	0522	ASMPT Limited:O	1,000	64,250		0.00	2010-06-10
935	0320	COMPUTIME GROUP LIMITED:O	2,000	1,440		0.00	2007-06-26
936	8083	Youzan Technology Limited:O	6,000	1,356		0.00	2010-05-11
937	0189	DONGYUE GROUP LIMITED:O	5,000	8,450		0.00	2010-01-12
938	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	89,850		0.00	2010-06-03
939	0825	New World Department Store China Limited:O	4,000	28,320		0.00	2009-09-24
940	2222	NVC International Holdings Limited:O	7,000	16,800		0.00	2010-06-17
941	3813	Pou Sheng International (Holdings) Limited:O	10,000	9,500		0.00	2010-04-26
942	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	142,200		0.00	2010-06-17
943	2888	STANDARD CHARTERED PLC:O	4,630	933,408		0.00	2010-06-24
944	0818	Hi Sun Technology (China) Limited:O	6,000	21,480		0.00	2010-06-23
945	0004	Wharf (Holdings) Limited (The):O	6,000	241,200		0.00	2010-05-25
946	2300	AMVIG Holdings Limited:O	2,000	8,640		0.00	2010-04-26
947	0554	Hans Group Holdings Limited (KY):O	8,000	2,440		0.00	2010-02-08
948	0069	SHANGRI-LA ASIA LIMITED:O	6,000	89,280		0.00	2009-11-17
949	3308	Golden Eagle Retail Group Limited:O	4,000	68,720		0.00	2010-04-19
950	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,560		0.00	2010-04-26
951	1866	CHINA XLX FERTILISER LTD.:O	2,000	5,920		0.00	2010-06-14
952	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	18,360		0.00	2010-06-11
953	0968	Little Sheep Group Limited:O	2,000	8,960		0.00	2010-02-03
954	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	49,080		0.00	2010-06-01
955	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	192,600		0.00	2010-05-27
956	0547	Digital Domain Holdings Limited:O	16,120	5,884		0.00	2010-04-16
957	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,500	52,745		0.00	2010-06-24
958	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	23,160		0.00	2010-06-21
959	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	178,560		0.00	2010-06-11
960	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	35	25		0.00	2010-06-08
961	0296	Emperor Entertainment Hotel Limited:O	2,000	2,640		0.00	2010-05-11
962	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	1,289		0.00	2010-05-04
963	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	142,480		0.00	2010-06-24
964	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	5,340		0.00	2010-06-22
965	1111	Chong Hing Bank Limited:O	633	9,432		0.00	2009-11-20
966	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	26,340		0.00	2010-06-01
967	1338	BaWang International (Group) Holding Limited:O	4,000	23,040		0.00	2010-05-31
968	0151	Want Want China Holdings Limited:O	18,000	117,720		0.00	2010-06-04
969	0678	Genting Hong Kong Limited:O	10,000	14,300		0.00	2009-05-21
970	2002	China Sunshine Paper Holdings Company Limited:O	500	1,205		0.00	2009-08-11
971	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	337,500		0.00	2010-05-20
972	1833	Intime Retail (Group) Company Limited:O	2,000	16,600		0.00	2010-06-07
973	1068	China Yurun Food Group Limited:O	2,000	49,800		0.00	2010-06-23
974	0760	Talent Property Group Limited:O	2,500	963		0.00	2010-04-30
975	0700	TENCENT HOLDINGS LIMITED:O	2,000	252,600		0.00	2010-06-23
976	0683	KERRY PROPERTIES LIMITED:O	1,500	52,950		0.00	2010-06-22
977	0512	Grand Pharmaceutical Group Limited:O	1,500	1,080		0.00	2010-02-26
978	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	400	632		0.00	2010-06-08
979	0159	Brockman Mining Limited:O	3,200	4,480		0.00	2009-08-26
980	1038	CK Infrastructure Holdings Limited:O	2,000	56,900		0.00	2010-01-26
981	0883	CNOOC LIMITED:O	39,000	527,280		0.00	2010-06-22
982	0144	China Merchants Port Holdings Company Limited:O	2,000	52,200		0.00	2010-06-23
983	0988	Silk Road Logistics Holdings Limited:O	1,186	1,447		0.00	2010-05-05
984	0342	NewOcean Energy Holdings Limited:O	800	968		0.00	2010-05-17
985	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	12,900		0.00	2010-01-26
986	0913	Harbour Digital Asset Capital Limited:O	576	59		0.00	2010-05-19
987	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	25,950		0.00	2010-06-23
988	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	34,280		0.00	2010-06-23
989	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	1,384		0.00	2010-03-31
990	1966	China SCE Group Holdings Limited:O	1,000	2,240		0.00	2010-04-16
991	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	240	127		0.00	2010-01-14
992	1928	Sands China Ltd.:O	2,000	24,800		0.00	2010-06-23
993	0059	Skyfame Realty (Holdings) Limited:O	302	160	*	0.00	2009-10-27
994	0970	New Sparkle Roll International Group Limited:O	500	370		0.00	2010-01-19
995	0371	Beijing Enterprises Water Group Limited:O	500	1,275		0.00	2010-06-24
996	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	19		0.00	2007-07-31

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