RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS ID: B01133

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CCASS holdings on 2010-07-07

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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	0485	China Sinostar Group Company Limited:O	25,305,001	4,478,985		3.22	2010-06-25
2	0267	CITIC Limited (HK):O	108,854,042	1,582,737,771		2.98	2010-06-23
3	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	161,305,300	31,293,228		2.86	2010-01-08
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,140,000	1,927,800		1.46	2009-09-28
5	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,973,847	7,181,170		1.35	2010-03-26
6	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	142,660	221,123		1.25	2010-03-25
7	8129	Cloud Investment Holdings Limited (KY):O	100,000,000	4,800,000		1.22	2010-04-16
8	0764	Eternity Investment Limited:O	2,627,600	1,813,044		1.14	2010-01-04
9	8225	China Health Group Inc.:O	4,128,573	2,890,001		1.14	2007-12-04
10	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,000,000	550,000		1.00	2010-02-08
11	0521	CWT International Limited:O	20,257,000	9,014,365		0.95	2009-07-31
12	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,000,000	4,800,000		0.93	2009-01-16
13	0875	Congyu Intelligent Agricultural Holdings Limited:O	22,780,000	979,540	*	0.90	2007-11-26
14	0730	Capital Industrial Financial Services Group Limited:O	8,378,000	4,189,000		0.73	2010-06-24
15	0628	Tong Tong AI Social Group Limited:O	10,004,000	1,330,532		0.72	2010-06-04
16	0548	Shenzhen Expressway Corporation Limited:H	5,106,000	17,360,400		0.68	2010-05-12
17	0061	Green Leader Holdings Group Limited:O	4,802,200	6,915,168		0.62	2010-07-06
18	0199	ITC Properties Group Limited:O	3,430,200	6,414,474		0.61	2010-04-26
19	1172	Magnus Concordia Group Limited:O	6,000,000	1,326,000		0.56	2008-06-18
20	0039	China Beidahuang Industry Group Holdings Limited:O	4,330,000	2,598,000		0.54	2010-04-29
21	0929	IPE GROUP LIMITED:O	4,880,000	3,513,600		0.53	2010-07-06
22	0524	Great Wall Terroir Holdings Limited:O	2,652,600	1,233,459		0.51	2010-06-10
23	0139	Smart Fish Wealthlink Holdings Limited:O	12,484,000	1,560,500		0.44	2009-12-16
24	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	41,031,266	19,489,851		0.43	2010-06-11
25	0222	MIN XIN HOLDINGS LIMITED:O	1,932,000	6,646,080		0.42	2010-04-13
26	0103	Shougang Century Holdings Limited:O	7,682,000	6,068,780		0.40	2010-04-13
27	2383	TOM GROUP LIMITED:O	14,926,000	9,552,640		0.38	2010-03-12
28	8021	WLS HOLDINGS LIMITED (BM):O	2,887,616	308,975		0.35	2010-01-04
29	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,233,250	8,324,438		0.35	2010-07-07
30	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,052,501	2,526,002		0.35	2007-06-26
31	0491	Emperor Culture Group Limited:O	3,602,000	648,360		0.35	2010-03-18
32	0166	New Times Corporation Limited (BM):O	27,146,000	7,057,960		0.34	2010-06-10
33	8279	AGTech Holdings Limited:O	12,013,125	3,603,938		0.33	2009-11-09
34	0611	China Nuclear Energy Technology Corporation Limited:O	1,170,000	1,965,600		0.32	2010-04-23
35	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,448,000	3,050,880		0.31	2010-05-13
36	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	460,000	7,332,400		0.31	2010-07-07
37	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,430,000	2,575,800		0.31	2010-01-18
38	0979	Green Energy Group Limited:O	1,304,000	769,360		0.29	2010-07-05
39	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,008,400	129,216,720		0.29	2010-06-23
40	0193	CAPITAL ESTATE LIMITED:O	6,290,748	2,327,577		0.29	2010-05-26
41	0648	SoftMedx Healthcare Limited:O	35,262,000	1,622,052		0.26	2010-06-10
42	0377	China Huajun Group Limited:O	574,000	505,120		0.26	2010-06-15
43	0635	PLAYMATES HOLDINGS LIMITED:O	633,700	1,571,576		0.25	2010-03-31
44	1065	Tianjin Capital Environmental Protection Group Company Limited:H	864,000	1,978,560		0.25	2010-05-04
45	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,891,993	16,968,940		0.25	2010-06-02
46	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,030,400	72,144,160		0.25	2010-07-06
47	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	820,000	2,246,800		0.24	2010-07-05
48	8111	China Technology Industry Group Limited:O	1,250,000	450,000		0.23	2009-11-19
49	1033	Sinopec Oilfield Service Corporation:H	3,075,520	4,890,077		0.22	2010-04-27
50	1137	Hong Kong Technology Venture Company Limited:O	1,678,067	7,148,565		0.22	2010-06-28
51	0686	Beijing Energy International Holding Co., Ltd.:O	707,500	360,825		0.21	2010-06-25
52	0474	Aceso Life Science Group Limited:O	3,600,000	2,556,000		0.20	2010-05-25
53	8075	Media Asia Group Holdings Limited:O	4,400,000	827,200		0.19	2010-06-02
54	0706	Beautiful China Holdings Company Limited:O	3,970,000	1,310,100		0.19	2010-06-30
55	0515	China Silver Technology Holdings Limited:O	560,000	840,000		0.18	2010-06-03
56	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	500,000	360,000		0.18	2010-06-03
57	8086	Sino Vision Worldwide Holdings Limited:O	609,252	414,291		0.18	2010-05-13
58	3889	Global Corn Group Limited:O	2,048,000	2,682,880		0.18	2010-04-29
59	2878	Solomon Systech (International) Limited:O	4,344,000	2,562,960		0.18	2009-09-14
60	0414	Golden Century International Holdings Group Limited:Wrnt	1,696,000	22,048		0.17	2010-03-25
61	0719	Shandong Xinhua Pharmaceutical Company Limited:H	250,000	720,000		0.17	2010-07-02
62	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	262,000	2,824,360		0.17	2010-04-26
63	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,220,000	1,239,700		0.17	2010-05-28
64	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,858,000	27,179,580		0.16	2010-06-02
65	0937	New Times Corporation Limited (BM):Wrnt	1,878,000	101,412		0.16	2010-07-07
66	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	644,000	1,944,880		0.16	2010-06-24
67	1639	AKM INDUSTRIAL COMPANY LIMITED:O	850,000	255,000		0.16	2010-02-09
68	8166	China Eco-Farming Limited:O	3,720,000	2,008,800	*	0.15	2010-04-28
69	1868	Neo-Neon Holdings Limited:O	1,396,000	6,072,600		0.15	2010-07-06
70	0869	Playmates Toys Limited:O	1,050,550	367,693		0.15	2010-04-28
71	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,791,815	28,552,367		0.15	2010-07-07
72	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,497,235	209,104,921		0.15	2010-06-04
73	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,152,372	18,084,826		0.14	2010-06-25
74	0492	HKC (HOLDINGS) LIMITED:Wrnt	1,315,426	109,180		0.14	2010-06-11
75	0190	HKC (HOLDINGS) LIMITED:O	14,469,690	7,813,633		0.14	2010-06-09
76	8081	Hang Tai Yue Group Holdings Limited:O	1,100,000	302,500	*	0.14	2010-02-01
77	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,634,275	11,941,695		0.14	2010-03-18
78	0852	Strong Petrochemical Holdings Limited:O	2,200,000	2,970,000		0.14	2010-05-10
79	0094	Greenheart Group Limited:O	412,000	795,160		0.13	2010-06-25
80	2323	Renco Holdings Group Limited (BM):O	1,300,000	520,000		0.13	2009-01-22
81	8178	China Information Technology Development Limited:O	8,112,000	819,312	*	0.12	2008-02-21
82	0729	FDG Electric Vehicles Limited:O	4,280,343	6,120,890		0.12	2010-07-02
83	0013	Hutchison Whampoa Limited:O	5,247,753	250,842,593		0.12	2010-07-06
84	0697	Shoucheng Holdings Limited:O	9,756,000	11,121,840		0.12	2010-07-06
85	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	800,000	1,232,000		0.12	2010-04-16
86	0091	Golden Century International Holdings Group Limited:O	9,980,000	399,200		0.12	2010-03-16
87	0358	Jiangxi Copper Company Limited:H	1,587,000	23,392,380		0.11	2010-06-23
88	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,524,338	3,242,391		0.11	2010-05-28
89	8120	China Demeter Financial Investments Limited:O	1,532,000	73,536	*	0.11	2007-10-17
90	1006	Changshouhua Food Company Limited:O	594,000	2,964,060		0.11	2010-07-05
91	0621	Taung Gold International Limited:O	1,930,000	907,100		0.11	2010-06-17
92	2880	Liaoning Port Co., Ltd.:H	1,164,000	3,736,440		0.11	2010-06-10
93	2886	Binhai Investment Company Limited:O	6,539,047	3,040,657		0.11	2010-07-06
94	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,200,000	216,000	*	0.11	2007-06-26
95	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,966,885	19,120,524		0.11	2010-07-06
96	1108	Triumph New Energy Company Limited:H	270,000	553,500		0.11	2010-04-19
97	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,240,000	228,160		0.11	2010-07-02
98	1060	Damai Entertainment Holdings Limited (BM):O	1,915,942	1,436,957		0.11	2010-05-06
99	0090	Puxing Energy Limited:O	432,000	483,840		0.10	2010-06-22
100	2866	COSCO SHIPPING Development Co., Ltd.:H	3,892,000	10,586,240		0.10	2010-07-07
101	1208	MMG Limited (HK):O	2,101,000	5,777,750		0.10	2010-05-14
102	0008	PCCW LIMITED:O	7,001,740	16,174,019		0.10	2010-06-22
103	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	680,000	2,747,200		0.10	2010-06-29
104	0795	China Renewable Energy Investment Limited:Wrnt	79,722	6,617		0.10	2010-06-23
105	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	360,000	2,440,800		0.10	2009-05-13
106	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,967,237	23,367,026		0.10	2010-07-07
107	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	260,400		0.10	2010-04-16
108	1222	WANG ON GROUP LIMITED:O	3,248,907	584,803		0.10	2010-03-18
109	0209	Winshine Science Company Limited:O	1,272,000	1,119,360		0.10	2010-04-30
110	1618	Metallurgical Corporation of China Ltd.:H	2,728,000	9,247,920		0.10	2010-07-06
111	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,681,492	67,592,193		0.09	2010-07-07
112	0174	Gemini Investments (Holdings) Limited:O	410,000	697,000	*	0.09	2010-06-30
113	3993	CMOC Group Limited (CN):H	1,183,000	5,169,710		0.09	2010-06-10
114	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,530,000	430,100		0.09	2010-06-01
115	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	144,000	41,760		0.09	2010-02-09
116	2728	Jintai Energy Holdings Limited:O	284,000	224,360		0.09	2010-04-26
117	0666	SHK Hong Kong Industries Limited:O	3,270,000	703,050		0.09	2009-12-16
118	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	396,000	1,239,480		0.09	2010-04-28
119	8186	Almana Limited:O	2,255,458	130,817		0.08	2010-04-22
120	0054	HOPEWELL HOLDINGS LIMITED:O	722,401	16,434,623		0.08	2010-04-27
121	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,152,000	1,451,520		0.08	2010-05-07
122	0102	Summit Ascent Holdings Limited:O	188,000	257,560		0.08	2010-01-21
123	0891	Trinity Limited (BM):O	1,274,000	6,306,300		0.08	2010-06-28
124	0910	China Sandi Holdings Limited:O	7,018,000	1,614,140		0.08	2010-04-28
125	8046	Heng Xin China Holdings Limited:O	1,252,000	976,560		0.08	2010-07-06
126	3928	Zhengzhou China Resources Gas Company Limited:H	44,000	627,440		0.08	2010-05-31
127	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	333,300	*	0.08	2007-06-26
128	0376	Yunfeng Financial Group Limited:O	1,190,000	119,000	*	0.08	2008-04-28
129	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	948,660	1,204,798		0.08	2010-04-26
130	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,768,000	37,378,560		0.08	2010-07-02
131	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,370,000	876,800		0.08	2010-07-05
132	0819	Tianneng Power International Limited:O	814,000	2,279,200		0.08	2010-06-25
133	8198	Crypto Flow Technology Limited:O	376,000	88,360		0.07	2008-11-07
134	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,700,000	1,054,000		0.07	2010-06-24
135	1800	China Communications Construction Company Limited:H	3,266,832	23,521,190		0.07	2010-07-02
136	0168	TSINGTAO BREWERY COMPANY LIMITED:H	480,000	17,712,000		0.07	2010-06-01
137	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,199,178	30,788		0.07	2010-04-26
138	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	26,250		0.07	2007-06-26
139	0372	PT International Development Corporation Limited:O	537,016	198,696		0.07	2010-05-19
140	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,046,420	6,757,521		0.07	2010-06-28
141	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	28,000	119,840		0.07	2007-06-26
142	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	692,606	2,119,374		0.07	2010-01-13
143	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	486,200	306,306		0.07	2007-06-26
144	0419	Hony Media Group:O	19,593,750	940,500		0.07	2009-12-17
145	8089	Chinese Strategic Holdings Limited:O	380,000	254,600		0.07	2010-04-30
146	1116	Huiyuan Cowins Technology Group Limited:O	388,000	205,640		0.07	2010-03-26
147	0029	DYNAMIC HOLDINGS LIMITED (BM):O	147,335	234,263		0.07	2007-06-26
148	0670	China Eastern Airlines Corporation Limited:H	2,348,000	7,537,080		0.07	2010-07-07
149	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,307,724	17,977,170		0.07	2010-07-06
150	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	172,000	221,880		0.07	2010-02-02
151	0687	Tysan Holdings Limited:O	558,000	641,700		0.07	2007-07-11
152	0041	GREAT EAGLE HOLDINGS LIMITED:O	400,955	7,995,043		0.06	2010-03-23
153	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,650,000	209,250		0.06	2009-11-30
154	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	129,000		0.06	2007-08-10
155	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	956,000	4,187,280		0.06	2010-06-04
156	1200	Midland Holdings Limited (BM):O	450,000	2,889,000		0.06	2010-06-23
157	0005	HSBC HOLDINGS PLC:O	10,923,997	777,788,586		0.06	2010-07-07
158	0493	GOME Retail Holdings Limited:O	9,208,280	23,020,700		0.06	2010-07-02
159	0748	China Renewable Energy Investment Limited:Wrnt	37,484	10,121		0.06	2009-12-09
160	0694	Beijing Capital International Airport Company Limited:H	1,132,000	4,867,600		0.06	2010-06-10
161	0480	HKR INTERNATIONAL LIMITED:O	803,342	2,369,859		0.06	2010-06-29
162	1099	SINOPHARM GROUP CO. LTD.:H	409,885	11,292,332		0.06	2010-07-02
163	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	660,690	3,230,774		0.06	2010-04-26
164	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	635,100	77,164,650		0.06	2010-07-07
165	0833	ALLTRONICS HOLDINGS LIMITED:O	185,000	129,500		0.06	2010-04-29
166	0384	CHINA GAS HOLDINGS LIMITED:O	1,980,000	8,335,800		0.06	2010-06-28
167	0701	CNT GROUP LIMITED:O	1,106,870	381,870		0.06	2010-07-05
168	1055	China Southern Airlines Company Limited:H	1,432,000	4,410,560		0.06	2010-06-24
169	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	560,000	313,600		0.06	2007-11-19
170	0750	China Shuifa Singyes Energy Holdings Limited:O	282,000	1,006,740		0.06	2010-04-27
171	0272	SHUI ON LAND LIMITED:O	2,854,150	9,475,778		0.06	2010-06-09
172	0593	DreamEast Group Limited:O	127,600	523,160		0.06	2009-09-29
173	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,332,400	732,820		0.06	2010-06-24
174	0246	REAL GOLD MINING LIMITED:O	488,000	5,124,000		0.05	2010-07-06
175	0534	SHK Hong Kong Industries Limited:Wrnt	200,000	24,800		0.05	2009-04-27
176	8019	Hao Wen Holdings Limited:O	605,000	81,675		0.05	2009-12-04
177	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	400,000	1,488,000		0.05	2010-05-03
178	0353	Energy International Investments Holdings Limited:O	3,878,000	492,506		0.05	2010-03-22
179	0547	Digital Domain Holdings Limited:O	4,600,000	1,403,000		0.05	2010-06-29
180	0938	MAN SANG INTERNATIONAL LIMITED:O	641,720	304,817		0.05	2010-06-22
181	1224	C C Land Holdings Limited:O	1,338,000	3,545,700		0.05	2010-06-21
182	0627	Japan Kyosei Group Company Limited:O	1,840,000	25,760	*	0.05	2008-04-07
183	8025	Asian Capital Resources (Holdings) Limited:O	500,000	585,000		0.05	2007-06-26
184	1215	Kai Yuan Holdings Limited:O	4,760,000	1,309,000		0.05	2010-06-04
185	0271	Asiasec Properties Limited:O	625,300	437,710		0.05	2010-04-13
186	1818	Zhaojin Mining Industry Company Limited:H	217,000	3,754,100		0.05	2010-06-22
187	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,200,000	2,750,000		0.05	2009-11-13
188	2337	SHANGHAI FORTE LAND CO., LTD.:H	516,000	1,057,800		0.05	2010-07-07
189	2899	ZIJIN MINING GROUP CO., LTD.:H	1,933,000	10,650,830		0.05	2010-06-30
190	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	500,000	1,835,000		0.05	2010-04-23
191	1838	China Properties Group Limited:O	851,000	1,591,370		0.05	2010-06-17
192	0167	IDT INTERNATIONAL LIMITED:O	1,160,000	256,360		0.05	2009-01-12
193	0390	CHINA RAILWAY GROUP LIMITED:H	1,944,323	10,188,253		0.05	2010-06-18
194	0274	Renaissance Asia Silk Road Group Limited:O	1,746,840	515,318	*	0.05	2009-12-03
195	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,393,490	115,548,335		0.05	2010-07-07
196	0472	New Silkroad Culturaltainment Limited:O	745,511	432,396		0.04	2010-06-23
197	0333	Top Form International Limited:O	480,000	240,000		0.04	2010-04-14
198	0275	Master Glory Group Limited:O	250,082	122,540		0.04	2009-06-04
199	0703	Future Bright Holdings Limited:O	204,000	61,200		0.04	2007-11-01
200	0242	SHUN TAK HOLDINGS LIMITED:O	889,795	3,585,874		0.04	2010-07-07
201	1199	COSCO SHIPPING Ports Limited:O	1,188,730	10,817,443		0.04	2010-07-06
202	1828	DAH CHONG HONG HOLDINGS LIMITED:O	783,843	3,613,516		0.04	2010-05-31
203	8296	Sino-Life Group Limited:O	320,000	320,000		0.04	2010-04-27
204	0773	China Metal Recycling (Holdings) Limited:O	448,800	3,289,704		0.04	2010-07-02
205	0704	Huscoke Holdings Limited:O	1,766,000	750,550		0.04	2010-01-26
206	1717	Ausnutria Dairy Corporation Ltd:O	440,000	2,112,000		0.04	2010-05-07
207	0269	China Resources and Transportation Group Limited:O	6,032,000	597,168		0.04	2009-08-25
208	0347	Angang Steel Company Limited:H	447,673	4,302,138		0.04	2010-06-25
209	0011	HANG SENG BANK, LIMITED:O	786,792	82,613,160		0.04	2010-06-24
210	2371	Chuanglian Holdings Limited (KY):O	600,000	582,000		0.04	2010-06-08
211	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	498,266	1,529,677		0.04	2010-06-22
212	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,583,524	6,634,966		0.04	2010-07-06
213	0563	Shanghai Industrial Urban Development Group Limited:O	1,047,750	2,881,313		0.04	2010-07-02
214	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	450,000	459,000		0.04	2009-12-11
215	0406	YAU LEE HOLDINGS LIMITED:O	172,000	185,760		0.04	2008-01-11
216	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	678,000	2,298,420		0.04	2010-06-02
217	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	214,000	1,585,740		0.04	2010-05-27
218	1052	Yuexiu Transport Infrastructure Limited:O	646,555	2,528,030		0.04	2010-06-25
219	3800	GCL Technology Holdings Limited (KY):O	5,941,000	9,505,600		0.04	2010-06-29
220	1161	WATER OASIS GROUP LIMITED:O	290,000	374,100		0.04	2010-07-06
221	1133	Harbin Electric Company Limited:H	254,000	1,419,860		0.04	2010-06-24
222	8047	China Ocean Group Development Limited:O	1,000,000	182,000		0.04	2010-07-02
223	0623	SinoMedia Holding Limited:O	210,000	382,200		0.04	2010-07-07
224	0705	Ding He Mining Holdings Limited:O	800,000	216,000		0.04	2009-11-04
225	3328	Bank of Communications Co., Ltd.:H	8,492,170	69,465,951		0.04	2010-07-07
226	0749	Master Glory Group Limited:Wrnt	14,604	657		0.04	2009-03-19
227	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	568,000	999,680		0.04	2010-04-22
228	0076	Elate Holdings Limited:O	96,009	71,047		0.04	2010-06-18
229	0850	Long Well International Holdings Limited:O	1,336,000	868,400		0.04	2010-07-05
230	1004	China Smarter Energy Group Holdings Limited:O	504,000	982,800		0.04	2010-02-26
231	8088	8088 Investment Holdings Limited:O	120,000	18,000		0.04	2009-04-06
232	1122	QINGLING MOTORS CO. LTD:H	442,817	797,071		0.04	2010-06-23
233	1104	APAC Resources Limited:O	2,460,000	1,254,600		0.04	2010-04-30
234	0495	PALADIN LIMITED (BM):O	190,365	47,591		0.04	2007-06-26
235	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	324,000	184,680		0.04	2008-01-17
236	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,977,254	11,171,485		0.04	2010-06-11
237	3828	Ming Fai International Holdings Limited:O	210,000	619,500		0.04	2010-05-19
238	0766	Sino Prosper (Group) Holdings Limited:O	2,340,000	430,560		0.03	2010-06-24
239	8079	Wisdomcome Group Holdings Limited:O	1,220,000	53,680		0.03	2010-04-09
240	0610	WAI KEE HOLDINGS LIMITED:O	270,000	456,300		0.03	2010-05-25
241	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	150,000	585,000		0.03	2009-05-08
242	0857	PETROCHINA COMPANY LIMITED:H	7,131,491	60,831,618		0.03	2010-07-07
243	1171	Yankuang Energy Group Company Limited:H	660,000	9,926,400		0.03	2010-07-06
244	0128	ENM Holdings Limited (HK):O	556,000	389,200		0.03	2010-06-25
245	1139	VICTORY GROUP LIMITED:O	51,700	7,703	*	0.03	2007-06-26
246	1053	Chongqing Iron & Steel Company Limited:H	179,000	332,940		0.03	2010-04-20
247	0241	Alibaba Health Information Technology Limited:O	1,236,000	1,322,520		0.03	2010-07-06
248	2626	Hunan Nonferrous Metals Corporation Limited:H	542,000	1,382,100		0.03	2010-05-10
249	0876	Kaisa Health Group Holdings Limited:O	116,800	68,912		0.03	2007-10-26
250	0577	South Shore Holdings Limited:O	200,000	136,000		0.03	2008-10-23
251	0382	Welling Holding Limited:O	4,610,000	1,406,050		0.03	2009-05-21
252	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,454,641	33,982,413		0.03	2010-07-05
253	2006	Shanghai Jin Jiang Capital Company Limited:H	452,000	809,080		0.03	2010-05-17
254	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,581,400	632,233		0.03	2010-04-19
255	0260	AVIC Joy Holdings (HK) Limited:O	692,000	238,740		0.03	2008-08-11
256	0344	Long Well International Holdings Limited:Wrnt	50,000	13,500		0.03	2009-05-25
257	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	338,803	7,690,828		0.03	2010-06-03
258	0439	KuangChi Science Limited:O	368,000	9,200	*	0.03	2008-07-04
259	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,000	513,400		0.03	2010-03-19
260	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	264,000	1,663,200		0.03	2010-06-24
261	0723	Reliance Global Holdings Limited (BM):O	922,500	419,738		0.03	2010-04-21
262	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	958,000	2,778,200		0.03	2010-06-08
263	0123	Yuexiu Property Company Limited:O	2,222,000	3,888,500		0.03	2010-07-06
264	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	80,000	188,000		0.03	2010-05-07
265	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	871,400	56,074,590	*	0.03	2010-06-24
266	8299	GT Gold Holdings Limited:O	3,864,000	332,304		0.03	2010-06-21
267	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	231,001	91,245		0.03	2010-02-24
268	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	132,896	135,554		0.03	2009-11-11
269	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	876,940	4,867,017		0.03	2010-05-20
270	0489	DongFeng Motor Group Company Limited (CN):H	838,995	8,004,012		0.03	2010-07-07
271	0645	Ares Asia Limited:O	100,000	76,000		0.03	2010-02-02
272	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,466,000	3,796,940		0.03	2010-06-21
273	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	205,000	422,300		0.03	2010-05-24
274	2000	SIM TECHNOLOGY GROUP LIMITED:O	454,000	676,460		0.03	2010-04-30
275	0348	China Healthwise Holdings Limited:O	850,000	344,250		0.03	2010-01-25
276	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	103,200	1,578,960		0.03	2010-01-18
277	0916	China Longyuan Power Group Corporation Limited:H	774,000	5,588,280		0.03	2010-07-02
278	8117	China Primary Energy Holdings Limited:O	349,568	42,647		0.03	2009-11-04
279	0523	CST Holding (HK) Limited (KY):Wrnt	131,022	11,268		0.03	2010-05-25
280	0343	CULTURECOM HOLDINGS LIMITED:O	195,170	95,633		0.03	2010-01-13
281	0404	Hsin Chong Group Holdings Limited:O	190,000	207,100		0.03	2010-01-08
282	1893	China National Materials Company Limited:H	327,000	1,572,870		0.03	2010-04-15
283	0763	ZTE CORPORATION:H	147,116	3,486,649		0.03	2010-07-07
284	3383	Agile Group Holdings Limited (KY):O	972,000	8,116,200		0.03	2010-07-05
285	0224	PIONEER GLOBAL GROUP LIMITED:O	215,000	126,850		0.03	2008-01-23
286	0121	C.P. Lotus Corporation:O	2,560,000	652,800		0.03	2007-08-29
287	0285	BYD Electronic (International) Company Limited:O	624,000	2,545,920		0.03	2010-06-17
288	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	136,000	595,680		0.03	2009-12-08
289	0019	SWIRE PACIFIC LIMITED:A	249,454	22,151,515		0.03	2010-07-02
290	0519	Novautek Technologies Group Limited (BM):O	230,467	57,617		0.03	2009-08-25
291	0002	CLP HOLDINGS LIMITED:O	660,442	37,711,238		0.03	2010-07-07
292	8306	China Nonferrous Metals Company Limited:O	1,000,000	237,000		0.03	2010-04-08
293	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	37,000		0.03	2008-01-30
294	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,750,000	831,250		0.03	2010-07-06
295	0433	North Mining Shares Company Limited:O	3,251,880	793,459		0.03	2010-03-17
296	0221	Easy One Financial Group Limited:O	2,064,000	392,160		0.03	2010-04-26
297	0062	Transport International Holdings Limited:O	107,871	2,486,427		0.03	2010-06-24
298	0001	CK Hutchison Holdings Limited:O	602,302	54,568,561		0.03	2010-07-07
299	1075	CAPINFO COMPANY LIMITED:H	198,000	83,160		0.03	2007-11-07
300	0604	SHENZHEN INVESTMENT LIMITED:O	902,000	2,047,540		0.03	2010-06-09
301	0902	HUA NENG POWER INTERNATIONAL, INC.:H	776,000	3,538,560		0.03	2010-07-02
302	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	362,000	2,602,780		0.03	2010-06-25
303	3393	Wasion Holdings Limited:O	230,000	1,115,500		0.02	2010-05-10
304	8272	Chinese Food and Beverage Group Limited:O	590,000	141,600		0.02	2010-07-05
305	0097	HENDERSON INVESTMENT LIMITED:O	739,000	458,180		0.02	2010-07-02
306	0307	Up Energy Development Group Limited:O	240,000	36,240		0.02	2010-03-24
307	0407	HKC (HOLDINGS) LIMITED:Wrnt	120,357	25,275		0.02	2009-12-09
308	0309	Xinhua News Media Holdings Limited:O	180,000	104,400		0.02	2010-07-06
309	0802	China e-Wallet Payment Group Limited:O	67,000	330,980		0.02	2010-03-30
310	3813	Pou Sheng International (Holdings) Limited:O	1,006,275	925,773		0.02	2010-05-19
311	0087	SWIRE PACIFIC LIMITED:B	699,355	11,721,190		0.02	2009-11-06
312	0280	KING FOOK HOLDINGS LIMITED:O	100,000	96,000		0.02	2008-12-09
313	0990	Deep Source Holdings Limited:O	840,000	966,000		0.02	2010-04-30
314	1088	China Shenhua Energy Company Limited:H	777,460	21,730,007		0.02	2010-07-06
315	0381	AOM International Group Company Limited:O	1,100,000	484,000		0.02	2010-05-25
316	2038	FIH Mobile Limited:O	1,630,016	8,101,180		0.02	2010-07-06
317	0923	Integrated Waste Solutions Group Holdings Limited:O	474,000	1,194,480		0.02	2010-07-02
318	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,120,001	3,091,203		0.02	2010-07-07
319	0617	PALIBURG HOLDINGS LIMITED:O	230,079	644,221		0.02	2009-07-28
320	1063	SUNCORP TECHNOLOGIES LIMITED:O	600,000	100,800		0.02	2010-03-23
321	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	36,600	3,857,640		0.02	2010-06-17
322	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	90,000	135,900		0.02	2010-04-19
323	0263	GT GROUP HOLDINGS LIMITED:O	1,092,000	143,052		0.02	2009-12-09
324	1080	Shengli Oil & Gas Pipe Holdings Limited:O	531,000	929,250		0.02	2010-06-02
325	0633	China All Access (Holdings) Limited:O	220,000	343,200		0.02	2010-06-03
326	0235	CSC Holdings Limited (HK):O	780,000	397,800		0.02	2010-06-28
327	0297	Sinofert Holdings Limited:O	1,478,000	4,537,460		0.02	2010-06-24
328	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	224,000	1,046,080		0.02	2009-12-17
329	0302	OCBC Bank (Hong Kong) Limited:O	61,500	4,544,850		0.02	2010-05-31
330	0004	Wharf (Holdings) Limited (The):O	571,616	22,407,347		0.02	2010-07-07
331	0006	Power Assets Holdings Limited:O	442,424	20,373,625		0.02	2010-07-07
332	1105	SING TAO NEWS CORPORATION LIMITED:O	175,000	292,250		0.02	2007-06-26
333	0127	CHINESE ESTATES HOLDINGS LIMITED:O	392,396	5,493,544		0.02	2010-06-28
334	8266	Zhuoxin International Holdings Limited:O	96,000	19,584		0.02	2010-05-06
335	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	210,000		0.02	2009-12-02
336	0831	CONVENIENCE RETAIL ASIA LIMITED:O	146,000	324,120		0.02	2007-06-26
337	0987	China Renewable Energy Investment Limited:O	170,441	93,743		0.02	2010-06-23
338	1188	Hybrid Kinetic Group Limited:O	1,340,000	348,400		0.02	2009-10-05
339	1111	Chong Hing Bank Limited:O	85,000	1,235,900		0.02	2010-04-22
340	0928	King International Investment Limited (KY):O	432,000	172,800	*	0.02	2007-08-08
341	0418	FOUNDER HOLDINGS LIMITED:O	220,001	99,000		0.02	2009-12-28
342	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	378,675	511,211		0.02	2010-06-04
343	1207	SRE Group Limited:O	700,000	546,000		0.02	2010-07-05
344	0591	China High Precision Automation Group Limited:O	201,000	900,480		0.02	2010-04-21
345	1026	Universal Technologies Holdings Limited:O	300,000	94,500		0.02	2007-08-17
346	0508	DINGYI GROUP INVESTMENT LIMITED:O	456,000	264,480		0.02	2010-04-20
347	0712	Comtec Solar Systems Group Limited:O	198,000	330,660		0.02	2010-06-28
348	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	251,374	121,916		0.02	2009-09-24
349	0588	Beijing North Star Company Limited:H	134,000	257,280		0.02	2010-04-16
350	1393	Hidili Industry International Development Limited:O	390,000	2,254,200		0.02	2010-05-19
351	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	117,051	6,736,285		0.02	2010-06-29
352	0149	China Agri-Products Exchange Limited:O	770,282	64,704		0.02	2010-02-08
353	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	34,000		0.02	2010-01-13
354	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,493,000	2,650,870		0.02	2010-06-10
355	3378	Xiamen International Port Co., Ltd:H	180,000	239,400		0.02	2009-08-10
356	0380	China Pipe Group Limited (BM):O	2,420,000	166,980		0.02	2009-10-12
357	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	120,000		0.02	2007-11-01
358	0059	Skyfame Realty (Holdings) Limited:O	266,503	141,247	*	0.02	2009-05-21
359	8071	China Netcom Technology Holdings Limited:O	780,000	139,620		0.02	2010-05-12
360	0340	Tongguan Gold Group Limited:O	1,223,000	243,377		0.02	2010-03-15
361	2366	SMI Culture & Travel Group Holdings Limited:O	139,962	180,551		0.02	2010-02-26
362	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,070,000	1,284,000		0.02	2010-05-25
363	1398	Industrial and Commercial Bank of China Limited:H	14,811,806	82,797,996		0.02	2010-07-07
364	0397	Minerva Group Holding Limited:O	242,258	51,359		0.02	2010-02-03
365	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	117,000		0.02	2009-11-24
366	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,018,500	140,553		0.02	2008-09-08
367	0552	China Communications Services Corporation Limited:H	352,000	1,334,080		0.02	2010-06-28
368	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	584,000	1,868,800		0.02	2010-05-28
369	2009	BBMG Corporation:H	204,000	1,672,800		0.02	2010-06-17
370	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	46,500		0.02	2007-11-23
371	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	934,000	3,978,840		0.02	2010-06-28
372	0182	Concord New Energy Group Limited:O	1,260,000	932,400		0.02	2010-06-10
373	0016	SUN HUNG KAI PROPERTIES LIMITED:O	442,506	46,905,636		0.02	2010-07-05
374	0691	China Shanshui Cement Group Limited:O	480,000	1,665,600		0.02	2010-06-03
375	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	49,600		0.02	2007-11-05
376	0114	HERALD HOLDINGS LIMITED (BM):O	102,100	107,205		0.02	2007-11-07
377	0665	Haitong International Securities Group Limited:O	120,000	662,400		0.02	2010-06-28
378	1898	China Coal Energy Company Limited:H	676,208	6,532,169		0.02	2010-07-02
379	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	47,273	136,146		0.02	2007-06-26
380	0334	China Display Optoelectronics Technology Holdings Limited:O	126,395	25,279		0.02	2007-06-26
381	0283	Goldin Properties Holdings Limited:O	200,160	636,509		0.02	2009-12-18
382	2309	ZO Future Group:O	520,000	129,480		0.02	2009-10-20
383	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	73,000	1,241,000		0.02	2010-07-05
384	0063	China Asia Valley Group Limited:O	420,439	71,475		0.02	2009-12-30
385	0023	BANK OF EAST ASIA, LIMITED (THE):O	321,760	8,912,752		0.02	2010-06-18
386	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	629,000	1,849,260		0.02	2010-06-23
387	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	613,015	7,895,633		0.02	2010-06-29
388	0203	DENWAY MOTORS LIMITED:O	1,173,236	4,376,170		0.02	2010-07-07
389	9893	Pizu Group Holdings Limited:O	135,000	35,100		0.02	2008-05-21
390	0692	Shenzhou Space Park Group Limited:O	2,000,000	36,000		0.02	2010-05-19
391	1168	Z Fin Limited:O	543,750	587,250		0.02	2010-04-28
392	0112	Lerthai Group Limited:O	51,682	93,028		0.02	2007-09-25
393	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	230,300		0.02	2010-05-14
394	0992	LENOVO GROUP LIMITED:O	1,476,133	6,494,985		0.02	2010-07-05
395	0585	Imagi International Holdings Limited:O	831,000	170,355		0.02	2010-05-18
396	0700	TENCENT HOLDINGS LIMITED:O	274,620	37,348,320		0.02	2010-07-07
397	0261	GBA Holdings Limited:O	9,760,000	136,640		0.01	2010-04-29
398	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	273,934	68,210		0.01	2008-10-15
399	0512	Grand Pharmaceutical Group Limited:O	212,000	144,160		0.01	2007-12-14
400	1688	Alibaba.com Limited:O	740,500	11,522,180		0.01	2010-06-28
401	3988	BANK OF CHINA LIMITED:H	11,144,228	43,908,258		0.01	2010-07-07
402	0341	CAFE DE CORAL HOLDINGS LIMITED:O	82,000	1,541,600		0.01	2010-05-13
403	0245	China Vered Financial Holding Corporation Limited:O	1,069,000	160,350		0.01	2010-04-19
404	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	426,000	894,600		0.01	2010-03-22
405	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	275,408	614,160		0.01	2009-10-05
406	0258	TOMSON GROUP LIMITED:O	200,000	584,000		0.01	2010-07-07
407	8017	Long Success International (Holdings) Limited:O	200,000	30,600		0.01	2010-02-18
408	3983	China BlueChemical Ltd.:H	252,000	1,113,840		0.01	2010-07-02
409	8078	China Creative Digital Entertainment Limited:O	50,000	22,000		0.01	2010-04-29
410	0311	LUEN THAI HOLDINGS LIMITED:O	140,000	103,600		0.01	2010-01-25
411	0952	Quam Plus International Financial Limited:O	132,003	43,561		0.01	2010-02-03
412	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	565,361	107,419		0.01	2010-06-11
413	0202	EverChina Int'l Holdings Company Limited:O	381,500	331,905		0.01	2010-07-05
414	0637	Lee Kee Holdings Limited:O	114,000	109,440		0.01	2010-05-25
415	2689	Nine Dragons Paper (Holdings) Limited:O	637,000	6,497,400		0.01	2010-06-14
416	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,119,998	16,441,571		0.01	2010-07-05
417	0542	China Cultural Tourism and Agriculture Group Limited:O	330,003	94,051	*	0.01	2010-06-18
418	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	197,124	130,102	*	0.01	2007-09-05
419	0171	Silver Grant International Holdings Group Limited:O	290,000	643,800		0.01	2010-04-27
420	0142	FIRST PACIFIC COMPANY LIMITED:O	514,055	2,755,335		0.01	2010-04-29
421	0728	CHINA TELECOM CORPORATION LIMITED:H	1,836,144	7,032,432		0.01	2010-07-07
422	0985	CST Holding (HK) Limited (KY):O	3,490,237	554,948		0.01	2010-07-06
423	0500	Frontier Services Group Limited:O	149,000	89,400		0.01	2010-06-11
424	1229	Nan Nan Resources Enterprise Limited:O	100,000	215,000		0.01	2010-04-09
425	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	104,000		0.01	2010-04-12
426	0294	Yangtzekiang Garment Limited:O	26,964	42,333		0.01	2008-01-11
427	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	77,544	5,893		0.01	2010-04-01
428	2340	ISP Holdings Limited:O	42,370	40,675		0.01	2009-06-18
429	0751	Skyworth Group Limited:O	324,000	1,584,360		0.01	2010-07-06
430	0946	Hontex International Holdings Company Limited:O	255,000	525,300	*	0.01	2010-03-31
431	0288	Cosway Corporation Limited:O	250,000	235,000		0.01	2010-04-28
432	0622	Oshidori International Holdings Limited:O	915,774	116,303		0.01	2009-08-11
433	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	389,634	471,457		0.01	2010-05-12
434	0225	Pokfulam Development Company Limited:O	14,000	94,220		0.01	2007-06-26
435	0556	Pan Asia Environmental Protection Group Limited:O	100,000	136,000		0.01	2010-01-25
436	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	174,000	1,063,140		0.01	2010-06-24
437	0690	Uni-Bio Science Group Limited:O	160,499	68,212	*	0.01	2009-12-16
438	8203	Kaisun Holdings Limited:O	260,000	249,600		0.01	2010-06-09
439	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	285,000	293,550		0.01	2010-06-18
440	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	166,077	3,429,490		0.01	2010-06-29
441	2777	Guangzhou R&F Properties Co., Ltd.:H	124,400	1,222,852		0.01	2010-02-23
442	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	181,800		0.01	2010-06-30
443	3888	Kingsoft Corporation Limited:O	135,000	525,150		0.01	2010-07-02
444	0156	LIPPO CHINA RESOURCES LIMITED:O	1,112,000	223,512		0.01	2007-12-04
445	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	93,600		0.01	2010-03-10
446	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	129,425	3,940,991		0.01	2010-06-11
447	0286	Aidigong Maternal & Child Health Limited (BM):O	287,257	68,942		0.01	2009-08-04
448	0226	LIPPO LIMITED (HK):O	58,919	135,514		0.01	2010-04-07
449	0330	ESPRIT HOLDINGS LIMITED (BM):O	150,759	6,166,043		0.01	2010-07-05
450	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	106,000	198,220		0.01	2008-01-17
451	1211	BYD COMPANY LIMITED:H	92,000	5,230,200		0.01	2010-07-06
452	0753	Air China Limited:H	506,000	3,946,800		0.01	2010-06-23
453	1175	Fresh Express Delivery Holdings Group Co., Limited:O	62,000	471,200	*	0.01	2009-07-30
454	1141	CMBC Capital Holdings Limited:O	296,000	139,120		0.01	2010-06-07
455	0813	Shimao Group Holdings Limited:O	402,260	5,140,883		0.01	2010-06-28
456	3323	China National Building Material Company Limited:H	134,000	1,624,080		0.01	2010-06-24
457	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	58,000	475,020		0.01	2007-09-03
458	0106	Landsea Green Management Limited:O	205,000	90,200		0.01	2008-09-16
459	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	192,000	74,880		0.01	2010-04-23
460	0522	ASMPT Limited:O	42,500	2,550,000		0.01	2010-06-30
461	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	263,746	638,265		0.01	2010-03-17
462	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	170,000	1,064,200		0.01	2009-06-04
463	0212	NANYANG HOLDINGS LIMITED:O	4,400	59,400		0.01	2007-06-26
464	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	44,923	45,821		0.01	2010-06-28
465	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	223,051	10,215,736		0.01	2010-06-22
466	2727	Shanghai Electric Group Company Limited:H	306,000	1,058,760		0.01	2010-05-10
467	0082	Crazy Sports Group Limited:O	244,000	578,280		0.01	2010-07-06
468	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	606,660	110,412		0.01	2008-01-24
469	0066	MTR CORPORATION LIMITED:O	585,367	15,980,519		0.01	2010-07-07
470	1010	Sky Blue 11 Company Limited:O	34,000	11,900		0.01	2007-10-15
471	8066	Phoenitron Holdings Limited:O	50,000	145,000		0.01	2010-05-03
472	0888	Bison Finance Group Limited:O	100,459	60,275		0.01	2009-06-15
473	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	126,500		0.01	2010-05-14
474	1886	China Huiyuan Juice Group Limited:O	146,000	788,400		0.01	2010-07-06
475	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	4,000	2,520		0.01	2010-04-20
476	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	43,000		0.01	2009-12-28
477	1098	ROAD KING INFRASTRUCTURE LIMITED:O	73,000	435,810		0.01	2010-02-05
478	0603	China Oil And Gas Group Limited:O	484,936	412,196		0.01	2010-06-04
479	0968	Little Sheep Group Limited:O	100,000	470,000		0.01	2010-02-23
480	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	597,000		0.01	2010-07-05
481	8130	Dadi International Group Limited:O	880,000	30,800		0.01	2010-05-25
482	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	375,794	5,899,966		0.01	2010-06-10
483	0291	China Resources Beer (Holdings) Company Limited:O	228,008	6,452,626		0.01	2010-07-05
484	0757	Solargiga Energy Holdings Limited:O	171,000	241,110		0.01	2010-04-13
485	0320	COMPUTIME GROUP LIMITED:O	78,000	56,160		0.01	2007-06-26
486	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,002	75,001		0.01	2009-05-08
487	1313	China Resources Building Materials Technology Holdings Limited:O	606,000	1,993,740		0.01	2010-05-28
488	0612	Carmen Century Investment Limited (KY):O	100,000	11,700		0.01	2007-09-19
489	8006	Sino Splendid Holdings Limited:O	9,750	43,388		0.01	2010-06-10
490	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	88,800		0.01	2010-04-30
491	0998	China CITIC Bank Corporation Limited:H	1,122,670	5,512,310		0.01	2010-06-23
492	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-04-21
493	0636	FUBON BANK (HONG KONG) LIMITED:O	106,000	352,980		0.01	2009-12-10
494	0914	Anhui Conch Cement Company Limited:H	78,000	1,797,900		0.01	2010-07-06
495	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	58,800		0.01	2008-01-28
496	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	54,720		0.01	2008-01-23
497	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,300	116,435		0.01	2010-04-30
498	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	60,000	760,800		0.01	2010-04-28
499	8028	Timeless Resources Holdings Limited:O	100,000	10,500		0.01	2009-08-21
500	0270	GUANGDONG INVESTMENT LIMITED:O	544,000	1,996,480		0.01	2010-06-29
501	1988	China Minsheng Banking Corp., Ltd.:H	300,500	2,082,465		0.01	2010-05-13
502	0471	Silkwave Inc:O	250,000	31,000		0.01	2010-05-06
503	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	172,200		0.01	2010-05-25
504	0055	Neway Group Holdings Limited:O	880,000	246,400		0.01	2010-03-22
505	0075	Y. T. REALTY GROUP LIMITED:O	69,000	91,080		0.01	2008-09-02
506	1227	National Investments Fund Limited:O	340,000	16,660		0.01	2009-07-27
507	0839	Anhui Tianda Oil Pipe Company Limited:H	26,000	68,640		0.01	2010-05-28
508	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	97,200	*	0.01	2010-01-25
509	3886	Town Health International Medical Group Limited:O	77,800	93,360		0.01	2009-06-10
510	2349	China City Infrastructure Group Limited:O	1,040,000	133,120		0.01	2010-03-31
511	0220	Uni-President China Holdings Ltd.:O	305,125	1,342,550		0.01	2010-03-03
512	0232	Continental Aerospace Technologies Holding Limited (BM):O	400,000	132,000		0.01	2010-05-10
513	0870	3D-GOLD Jewellery Holdings Limited:O	80,000	52,000	*	0.01	2008-10-03
514	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,185,000	568,800		0.01	2010-06-08
515	0296	Emperor Entertainment Hotel Limited:O	108,160	151,424		0.01	2007-12-17
516	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	23,500		0.01	2007-10-26
517	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	304,000		0.01	2010-05-27
518	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	61,200		0.01	2007-10-03
519	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	37,000		0.01	2010-04-26
520	0868	XINYI GLASS HOLDINGS LIMITED:O	288,000	843,840		0.01	2010-06-07
521	0497	CSI Properties Limited (BM):O	650,000	111,800		0.01	2010-03-25
522	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	80,500		0.01	2009-05-05
523	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	16,000		0.01	2010-01-11
524	0566	Hanergy Thin Film Power Group Limited:O	360,000	270,000		0.01	2010-04-19
525	8228	National Arts Group Holdings Limited:O	370,000	17,020		0.01	2010-06-07
526	1186	China Railway Construction Corporation Limited:H	161,000	1,648,640		0.01	2010-05-20
527	0710	BOE Varitronix Limited:O	25,001	55,752		0.01	2008-12-03
528	0410	SOHO CHINA LIMITED:O	400,500	1,842,300		0.01	2010-07-06
529	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	51,100		0.01	2010-05-28
530	0709	GIORDANO INTERNATIONAL LIMITED:O	114,000	380,760		0.01	2010-03-04
531	1968	Peak Sport Products Co., Limited:O	158,000	793,160		0.01	2010-07-02
532	0862	Vision Values Holdings Limited:O	105,800	56,074		0.01	2010-06-14
533	1387	China Dili Group:O	1,646,000	2,798,200		0.01	2010-06-28
534	0619	South China Financial Holdings Limited:O	375,000	37,500		0.01	2007-06-26
535	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	129,000	3,289,500		0.01	2010-07-06
536	0656	FOSUN INTERNATIONAL LIMITED:O	473,500	2,618,455		0.01	2010-05-31
537	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	241,363	550,308		0.01	2010-06-28
538	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	70,000	40,600	*	0.01	2007-06-26
539	0526	Lisi Group (Holdings) Limited (BM):O	180,000	52,200		0.01	2010-04-23
540	0049	WHEELOCK PROPERTIES LIMITED:O	149,920	1,939,965		0.01	2010-07-02
541	0767	Zhong Ji Longevity Science Group Limited:O	115,000	32,775		0.01	2010-05-04
542	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	29,500	135,700		0.01	2010-04-14
543	0290	GoFintech Quantum Innovation Limited:O	100,000	32,000		0.01	2009-10-28
544	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	324,000	1,710,720		0.01	2010-07-07
545	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	21,000	264,600		0.01	2008-02-13
546	0989	China Changbaishan International Holdings Limited:O	200,000	33,400		0.01	2008-03-10
547	0364	Blockchain Group Company Limited:O	100,000	37,500		0.01	2009-12-10
548	0903	TPV TECHNOLOGY LIMITED:O	162,001	740,345		0.01	2010-05-11
549	0917	NEW WORLD CHINA LAND LIMITED:O	397,330	989,352		0.01	2010-05-28
550	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	65,700		0.01	2010-07-07
551	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	398,320		0.01	2010-04-01
552	0010	HANG LUNG GROUP LIMITED:O	91,300	3,884,815		0.01	2010-03-19
553	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	84,000	1,337,280		0.01	2010-04-29
554	0735	China Power Clean Energy Development Company Limited:O	480,000	345,600		0.01	2010-04-27
555	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	101,440	502,128		0.01	2009-10-22
556	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	7,900		0.01	2008-09-08
557	0067	China Lumena New Materials Corp.:O	130,000	260,000		0.01	2010-05-24
558	0651	China Ocean Industry Group Limited:O	60,300	25,025		0.01	2010-04-01
559	0918	Majestic Dragon AeroTech Holdings Limited:O	48,000	23,760		0.01	2010-06-17
560	0253	SHUN HO HOLDINGS LIMITED:O	20,000	20,400		0.01	2007-12-04
561	0251	S E A HOLDINGS LIMITED:O	43,543	170,689		0.01	2009-01-02
562	0122	CROCODILE GARMENTS LIMITED:O	40,000	18,200		0.01	2007-06-26
563	0971	Kingboard Holdings Limited:Wrnt	5,450	14,933		0.01	2010-05-05
564	0148	Kingboard Holdings Limited:O	54,500	1,694,950		0.01	2010-04-19
565	1164	CGN Mining Company Limited:O	100,000	19,800		0.01	2010-04-30
566	1059	KANTONE HOLDINGS LIMITED:O	330,024	39,603		0.01	2009-07-02
567	0138	CCT Fortis Holdings Limited:O	38,182	39,327		0.01	2009-12-01
568	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	49,600		0.01	2008-02-21
569	0282	NEXT DIGITAL LIMITED:O	150,000	163,500		0.01	2010-01-04
570	1928	Sands China Ltd.:O	500,000	5,570,000		0.01	2010-06-14
571	0744	LIPPO LIMITED (HK):Wrnt	3,339	301		0.01	2008-07-04
572	8055	China E-Information Technology Group Limited:O	80,000	31,200		0.01	2010-06-22
573	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	272,100		0.01	2010-06-11
574	0273	MASON GROUP HOLDINGS LIMITED:O	62,355	16,212		0.01	2010-04-23
575	0108	GR Life Style Company Limited:O	8,000	23,200		0.01	2007-08-01
576	0459	Legend Upstar Holdings Limited (KY):O	500,000	19,000		0.01	2010-03-01
577	0088	TAI CHEUNG HOLDINGS LIMITED:O	37,186	174,402		0.01	2010-06-24
578	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,300	8,736		0.01	2007-11-13
579	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	253,200		0.01	2010-01-18
580	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	26,100		0.01	2009-11-23
581	1280	China Qidian Guofeng Holdings Limited:O	62,000	115,940		0.01	2010-07-02
582	0661	China Daye Non-Ferrous Metals Mining Limited:O	330,000	122,100		0.01	2010-05-28
583	1072	Dongfang Electric Corporation Limited:H	10,000	230,500		0.01	2010-01-15
584	0449	Chigo Holding Limited:O	30,000	145,200		0.01	2010-05-11
585	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	94,500		0.01	2009-10-08
586	1333	China Zhongwang Holdings Limited:O	316,800	1,552,320		0.01	2010-07-05
587	0655	HONGKONG CHINESE LIMITED:O	106,149	71,120		0.01	2008-07-02
588	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,100	29,615		0.01	2010-01-26
589	1178	Huiyin Holdings Group Limited:O	50,000	12,250		0.01	2007-06-26
590	0257	China Everbright Environment Group Limited (b1961-07-10):O	205,000	690,850		0.01	2010-06-18
591	0860	Apollo Future Mobility Group Limited:O	100,000	46,500		0.01	2010-01-27
592	0743	Asia Cement (China) Holdings Corporation:O	86,500	326,970		0.01	2010-04-01
593	1888	Kingboard Laminates Holdings Limited:O	166,438	1,026,922		0.01	2010-06-08
594	0941	China Mobile Limited (HK):O	1,112,705	85,678,285		0.01	2010-07-06
595	0144	China Merchants Port Holdings Company Limited:O	133,743	3,343,575		0.01	2010-05-24
596	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,048	44,763		0.01	2010-06-04
597	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,245	822		0.01	2010-05-25
598	1777	Fantasia Holdings Group Co., Limited:O	267,000	368,460		0.01	2010-05-24
599	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,217,882	75,750,868		0.01	2010-07-07
600	0818	Hi Sun Technology (China) Limited:O	144,000	509,760		0.01	2010-06-18
601	0899	Zhong Jia Guo Xin Holdings Company Limited:O	164,021	16,402		0.01	2010-04-30
602	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	72,000		0.01	2010-03-03
603	0070	Rich Goldman Holdings Limited:O	200,000	36,800		0.01	2009-04-24
604	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-09
605	0436	New Universe Environmental Group Limited:O	103,600	22,274		0.01	2007-09-06
606	0535	Gemdale Properties and Investment Corporation Limited:O	350,000	66,500		0.01	2007-11-20
607	2343	PACIFIC BASIN SHIPPING LIMITED:O	98,000	499,800		0.01	2010-07-02
608	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,000	1,875		0.01	2010-03-03
609	0613	Planetree International Development Limited:O	464,000	31,552		0.00	2009-04-16
610	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	83,000		0.00	2010-03-10
611	3333	China Evergrande Group:O	746,000	1,633,740		0.00	2010-07-07
612	1193	China Resources Gas Group Limited:O	70,000	791,000		0.00	2010-06-28
613	0362	China Zenith Chemical Group Limited:O	300,000	55,500		0.00	2009-12-09
614	0030	YNBY International Limited:O	24,000	39,600		0.00	2009-10-08
615	2868	Beijing Capital Land Co., Ltd.:H	50,000	110,500		0.00	2010-03-17
616	0207	Joy City Property Limited:O	26,000	14,300		0.00	2007-10-16
617	1628	Yuzhou Group Holdings Company Limited:O	116,000	287,680		0.00	2009-11-02
618	0761	Bel Global Resources Holdings Limited:O	146,000	27,302		0.00	2009-09-10
619	0755	DevGreat Group Limited:O	600,000	207,000		0.00	2010-03-25
620	0304	PEACE MARK (HOLDINGS) LIMITED:O	60,000	90,000	*	0.00	2008-05-02
621	3838	China Starch Holdings Limited:O	275,000	203,500		0.00	2010-06-24
622	3330	Lingbao Gold Group Company Ltd.:H	14,000	35,980		0.00	2010-04-20
623	0973	L'Occitane International S.A.:O	69,250	1,157,860		0.00	2010-07-06
624	0506	China Foods Limited:O	130,000	577,200		0.00	2010-06-24
625	1205	CITIC RESOURCES HOLDINGS LIMITED:O	281,000	387,780		0.00	2010-04-30
626	1185	China Energine International (Holdings) Limited:O	182,000	143,780		0.00	2010-05-11
627	1159	Smart Digital Technology Group Limited:O	32,000	5,696		0.00	2007-06-26
628	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	480,500	8,456,800		0.00	2010-06-23
629	2007	Country Garden Holdings Company Limited:O	754,092	1,598,675		0.00	2010-07-02
630	0596	Inspur Digital Enterprise Technology Limited:O	170,000	119,000		0.00	2010-04-13
631	0983	SOCAM Development Limited:O	22,000	188,980		0.00	2010-07-05
632	0683	KERRY PROPERTIES LIMITED:O	64,346	2,162,026		0.00	2010-05-04
633	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	119,680		0.00	2010-07-02
634	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	174,080		0.00	2010-05-26
635	0509	Century Sunshine Group Holdings Limited:O	100,000	28,500		0.00	2009-01-22
636	0606	China Agri-Industries Holdings Limited:O	171,000	1,535,580		0.00	2010-06-24
637	2722	Chongqing Machinery & Electric Co., Ltd.:H	48,000	87,840		0.00	2010-06-01
638	0800	A8 New Media Group Limited:O	20,000	89,000		0.00	2010-05-17
639	0680	Nan Hai Corporation Limited:O	2,984,446	170,113		0.00	2009-11-03
640	0825	New World Department Store China Limited:O	73,270	491,642		0.00	2010-04-30
641	0099	Wong's International Holdings Limited:O	20,000	20,400		0.00	2009-04-16
642	1109	CHINA RESOURCES LAND LIMITED:O	214,000	3,145,800		0.00	2010-07-05
643	2338	WEICHAI POWER CO., LTD.:H	8,600	450,640		0.00	2010-06-23
644	8137	Honbridge Holdings Limited:O	256,000	570,880		0.00	2010-07-05
645	0856	VSTECS Holdings Limited:O	52,000	126,360		0.00	2009-11-17
646	0717	Emperor Capital Group Limited:O	34,900	13,960		0.00	2009-11-13
647	2356	DAH SING BANKING GROUP LIMITED:O	44,800	442,176		0.00	2010-04-30
648	0963	Bloomage BioTechnology Corporation Limited (KY):O	12,500	30,375		0.00	2010-05-24
649	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	47,200	417,720		0.00	2010-07-05
650	3868	Qunxing Paper Holdings Company Limited:O	41,984	111,677		0.00	2010-06-08
651	0389	China Tontine Wines Group Limited:O	68,000	104,720		0.00	2010-06-03
652	2889	Nickel Resources International Holdings Company Limited:O	90,000	108,000		0.00	2010-04-22
653	2345	Shanghai Prime Machinery Company Limited:H	30,000	40,800		0.00	2010-01-28
654	1051	G-Resources Group Limited:O	554,693	227,424		0.00	2010-06-28
655	0428	Cocoon Holdings Limited:O	1,540	6,329		0.00	2007-06-26
656	0598	SINOTRANS LIMITED:H	70,000	123,900		0.00	2009-06-01
657	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	8,300		0.00	2007-06-26
658	0583	Great Wall Pan Asia Holdings Limited:O	60,000	81,000		0.00	2008-02-19
659	0009	KEYNE LTD:O	100,000	20,000	*	0.00	2010-03-12
660	1187	Han Tang International Holdings Limited:O	4,000	5,400		0.00	2007-08-23
661	0667	HannStar Board International Holdings Limited:O	50,000	79,000		0.00	2010-06-28
662	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	36,000		0.00	2010-01-22
663	1813	KWG Group Holdings Limited:O	108,000	549,720		0.00	2010-04-29
664	1013	Wai Chun Group Holdings Limited:O	200,000	13,800		0.00	2010-01-07
665	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	10,900		0.00	2010-01-13
666	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	26,000	205,400		0.00	2008-03-14
667	0511	TELEVISION BROADCASTS LIMITED:O	16,000	576,000		0.00	2010-05-06
668	0073	ASIAN CITRUS HOLDINGS LIMITED:O	31,000	160,890		0.00	2010-07-06
669	0346	Yanchang Petroleum International Limited:O	220,000	147,400		0.00	2010-03-29
670	0223	Elife Holdings Limited:O	40,000	17,400	*	0.00	2008-05-28
671	1124	COASTAL GREENLAND LIMITED:O	100,000	40,500		0.00	2010-06-08
672	1234	China Lilang Limited:O	43,000	352,600		0.00	2010-07-06
673	0806	Value Partners Group Limited:O	57,000	254,790		0.00	2010-06-29
674	1003	Huanxi Media Group Limited:O	80,000	5,760		0.00	2010-06-22
675	2288	Rykadan Capital Limited:O	17,000	49,130		0.00	2009-10-16
676	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	36,000	102,960		0.00	2007-09-25
677	1889	Sanai Health Industry Group Company Limited:O	60,000	46,800		0.00	2010-06-01
678	0554	Hans Group Holdings Limited (KY):O	130,000	35,750		0.00	2009-04-21
679	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	151,000		0.00	2010-05-24
680	0228	China Energy Development Holdings Limited:O	150,000	63,750		0.00	2010-05-05
681	0276	Mongolia Energy Corporation Limited:O	210,217	588,608		0.00	2010-06-25
682	0186	Nimble Holdings Company Limited:O	15,579	8,413		0.00	2007-06-26
683	1686	SUNEVISION HOLDINGS LTD.:O	68,350	75,869		0.00	2009-12-28
684	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	52,500		0.00	2007-08-14
685	0151	Want Want China Holdings Limited:O	433,000	2,836,150		0.00	2010-06-15
686	0715	China Oceanwide Holdings Limited:O	292,000	207,320		0.00	2010-04-21
687	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	51,000		0.00	2010-06-14
688	0945	MANULIFE FINANCIAL CORPORATION:O	55,118	6,366,129		0.00	2010-06-28
689	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	10,000	141,000		0.00	2007-06-26
690	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	397,600		0.00	2010-06-03
691	1195	Kingwell Group Limited:O	40,000	14,200		0.00	2010-01-13
692	1191	China Gem Holdings Limited:O	92,000	9,476		0.00	2009-09-25
693	0632	CHK Oil Limited (BM):O	50,000	52,000		0.00	2010-05-20
694	0880	SJM Holdings Limited:O	155,000	993,550		0.00	2010-07-07
695	0119	Poly Property Group Co., Limited:O	97,400	790,888		0.00	2010-07-07
696	0402	Peace Map Holding Limited:O	200,000	31,200		0.00	2010-06-22
697	1097	i-CABLE Communications Limited:O	60,728	62,550		0.00	2010-01-22
698	1038	CK Infrastructure Holdings Limited:O	68,000	1,934,600		0.00	2010-05-24
699	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	11,200	12,992		0.00	2008-12-09
700	0885	Rentian Technology Holdings Limited:O	83,927	9,736		0.00	2010-04-26
701	2357	AviChina Industry & Technology Company Limited:H	60,000	152,400		0.00	2010-04-08
702	3999	DaChan Food (Asia) Limited:O	30,000	44,400		0.00	2010-03-02
703	3918	NagaCorp Ltd.:O	60,395	53,752		0.00	2010-04-01
704	0185	Zensun Enterprises Limited:O	76,400	9,703		0.00	2009-11-20
705	0069	SHANGRI-LA ASIA LIMITED:O	83,471	1,208,660		0.00	2010-04-09
706	3938	Samling Global Limited:O	124,000	76,880		0.00	2010-04-01
707	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	67,200		0.00	2007-06-26
708	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	93,100		0.00	2010-01-25
709	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	50,100		0.00	2010-01-26
710	1638	Kaisa Group Holdings Ltd.:O	138,000	209,760		0.00	2009-12-28
711	0883	CNOOC LIMITED:O	1,256,000	15,951,200		0.00	2010-07-06
712	3339	Lonking Holdings Limited:O	60,000	306,000		0.00	2010-07-05
713	2898	Longrun Tea Group Company Limited:O	40,000	26,000		0.00	2010-01-18
714	1766	CRRC Corporation Limited:H	56,000	319,200		0.00	2010-03-23
715	0817	China Jinmao Holdings Group Limited:O	252,000	531,720		0.00	2009-12-01
716	2088	Xiwang Property Holdings Company Limited:O	26,533	48,290		0.00	2010-06-24
717	2883	China Oilfield Services Limited:H	42,000	364,140		0.00	2010-05-05
718	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,000	1,622,850		0.00	2010-05-11
719	3883	China Aoyuan Group Limited:O	71,000	81,650		0.00	2010-04-29
720	0329	OCI International Holdings Limited:O	100,000	9,000		0.00	2010-06-25
721	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	33,000	2,085,600		0.00	2010-05-20
722	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	79,000		0.00	2010-06-10
723	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	150,000	2,883,000		0.00	2010-06-10
724	0299	Glory Sun Land Group Limited:O	30,000	34,800		0.00	2010-05-24
725	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	18,300		0.00	2010-07-05
726	0571	ESUN HOLDINGS LIMITED:O	32,000	32,960		0.00	2010-05-05
727	0828	DYNASTY FINE WINES GROUP LIMITED:O	32,000	106,560		0.00	2009-10-14
728	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,561	52,394		0.00	2010-03-24
729	0233	Mingyuan Medicare Development Company Limited:O	90,000	71,100		0.00	2010-05-17
730	0575	Regent Pacific Group Limited:O	100,000	20,700		0.00	2009-07-30
731	0231	Ping An Securities Group (Holdings) Limited:O	100,000	19,800		0.00	2008-11-06
732	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2008-08-05
733	0085	China Electronics Huada Technology Company Limited:O	42,500	48,450		0.00	2010-01-20
734	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	13,200		0.00	2007-07-31
735	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,000	310,500		0.00	2010-07-02
736	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	31,000		0.00	2010-01-07
737	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	37,700		0.00	2010-05-25
738	3808	SINOTRUK (HONG KONG) LIMITED:O	66,500	413,630		0.00	2010-05-19
739	2300	AMVIG Holdings Limited:O	22,000	94,600		0.00	2009-12-14
740	0789	Artini Holdings Limited:O	30,000	23,100		0.00	2010-07-07
741	1180	Paradise Entertainment Limited (BM):O	20,000	1,980		0.00	2009-10-16
742	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,000	15,000		0.00	2007-07-17
743	0720	AUTO ITALIA HOLDINGS LIMITED:O	52,295	7,060		0.00	2010-03-04
744	0678	Genting Hong Kong Limited:O	170,000	248,200		0.00	2007-10-04
745	1130	China Environmental Resources Group Limited:O	200,000	13,400		0.00	2010-04-28
746	0555	REXLot Holdings Limited:O	175,000	122,500		0.00	2010-06-10
747	3818	China Dongxiang (Group) Co., Ltd.:O	128,000	634,880		0.00	2010-06-23
748	0999	I.T LIMITED:O	26,000	65,260		0.00	2010-07-07
749	2888	STANDARD CHARTERED PLC:O	46,288	8,947,470		0.00	2010-07-07
750	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,000	41,580		0.00	2010-01-04
751	8080	North Asia Strategic Holdings Limited:O	300,000	44,400		0.00	2010-07-07
752	0357	Hainan Meilan International Airport Company Limited:H	5,000	43,000		0.00	2009-06-02
753	0689	EPI (Holdings) Limited:O	240,100	23,290		0.00	2010-05-04
754	0597	China Resources Microelectronics Limited:O	190,000	62,700		0.00	2010-05-24
755	1182	Success Dragon International Holdings Limited:O	150,000	12,300		0.00	2009-12-21
756	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	154,000	35,420		0.00	2010-06-22
757	1399	Veson Holdings Limited (KY):O	22,000	16,720		0.00	2010-05-27
758	1883	CITIC Telecom International Holdings Limited:O	50,314	102,641		0.00	2010-02-05
759	2662	MH Development Limited:O	20,000	9,400		0.00	2010-03-30
760	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	6,820		0.00	2010-02-19
761	8063	Global Mastermind Holdings Limited:O	2,380	2,356		0.00	2009-05-12
762	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	53,400	25,632		0.00	2009-04-21
763	8167	Neo Telemedia Limited:O	300,000	46,200		0.00	2010-04-27
764	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,670	353,214		0.00	2010-06-25
765	0960	Longfor Group Holdings Limited:O	100,000	788,000		0.00	2010-03-12
766	1228	Superb Summit International Group Limited:O	70,000	20,650		0.00	2010-05-04
767	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	123,200		0.00	2010-06-03
768	0504	PALIBURG HOLDINGS LIMITED:Wrnt	21,602	1,599		0.00	2008-02-13
769	0829	Shenguan Holdings (Group) Limited:O	32,000	224,000		0.00	2010-04-13
770	0057	CHEN HSONG HOLDINGS LIMITED:O	12,000	36,000		0.00	2010-01-11
771	0124	Guangdong Land Holdings Limited:O	32,196	54,089		0.00	2010-02-01
772	0631	Sany Heavy Equipment International Holdings Company Limited:O	39,000	322,530		0.00	2010-05-11
773	0196	Honghua Group Limited:O	60,000	63,000		0.00	2010-03-26
774	0163	Emperor International Holdings Limited:O	54,500	92,105		0.00	2007-07-03
775	0210	Daphne International Holdings Limited:O	30,000	213,000		0.00	2010-05-14
776	0053	GUOCO GROUP LIMITED:O	6,000	456,000		0.00	2009-12-17
777	0331	PCD STORES (GROUP) LIMITED:O	74,000	182,040		0.00	2010-05-25
778	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,779	129,448		0.00	2010-04-15
779	3322	Win Hanverky Holdings Limited:O	22,000	22,440		0.00	2010-04-20
780	0040	Gold Peak Technology Group Limited:O	13,584	14,127		0.00	2010-03-17
781	0342	NewOcean Energy Holdings Limited:O	20,000	23,200		0.00	2008-10-13
782	0110	China Fortune Holdings Limited:O	14,000	4,690		0.00	2009-08-11
783	2005	SSY Group Limited (KY):O	40,000	97,600		0.00	2010-06-22
784	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	38,000		0.00	2010-04-22
785	0653	BONJOUR HOLDINGS LIMITED:O	24,000	51,120		0.00	2010-05-25
786	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,600		0.00	2007-06-26
787	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,713	6,313		0.00	2010-01-26
788	0494	LI & FUNG LIMITED:O	60,480	2,089,584		0.00	2010-06-21
789	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,111	180,884		0.00	2008-10-16
790	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	91,130		0.00	2009-04-28
791	1049	Celestial Asia Securities Holdings Limited:O	3,125	6,469		0.00	2008-06-25
792	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	15,280		0.00	2009-08-07
793	0561	HONGKONG CHINESE LIMITED:Wrnt	2,979	206		0.00	2008-07-04
794	0681	Chinese People Holdings Company Limited:O	60,000	15,900		0.00	2009-07-16
795	0835	Asia Coal Limited:O	24,113	6,631		0.00	2009-06-09
796	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	364,800		0.00	2010-06-11
797	0370	Hong Kong Robotics Group Holding Limited:O	30,000	5,820		0.00	2009-10-22
798	0538	Ajisen (China) Holdings Limited:O	15,000	134,550		0.00	2009-06-04
799	0498	Blue River Holdings Limited:O	60,000	15,900		0.00	2010-03-26
800	0777	NetDragon Websoft Holdings Limited:O	7,000	23,800		0.00	2010-01-25
801	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,120	323,903		0.00	2010-06-02
802	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	19,500		0.00	2008-07-10
803	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	30,000		0.00	2009-08-17
804	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,800	900,000		0.00	2010-06-25
805	2331	LI NING COMPANY LIMITED:O	13,000	329,550		0.00	2010-04-12
806	0430	Oriental Explorer Holdings Limited:O	22,000	2,794		0.00	2007-06-26
807	0198	SMI Holdings Group Limited:O	40,999	19,885		0.00	2010-06-25
808	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	80,080		0.00	2010-01-19
809	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	489,000		0.00	2009-06-08
810	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	22,440		0.00	2010-05-10
811	0450	HUNG HING PRINTING GROUP LIMITED:O	10,836	25,140		0.00	2010-06-08
812	0298	Chuang's China Investments Limited:O	18,000	8,820		0.00	2007-06-26
813	0543	Pacific Online Limited:O	11,500	33,925		0.00	2010-06-07
814	0064	GET NICE HOLDINGS LIMITED:O	50,000	21,250		0.00	2010-03-24
815	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	19,081		0.00	2008-06-19
816	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	66,200	2,714		0.00	2010-03-23
817	0083	SINO LAND COMPANY LIMITED:O	56,828	796,729		0.00	2010-06-25
818	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,217	11,257		0.00	2010-01-29
819	2369	Coolpad Group Limited:O	24,000	68,640		0.00	2010-06-09
820	1068	China Yurun Food Group Limited:O	20,000	486,000		0.00	2010-06-24
821	0673	China Health Group Limited:O	3,000	1,125		0.00	2010-04-27
822	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	91,000	982,800		0.00	2010-06-25
823	0240	BUILD KING HOLDINGS LIMITED:O	13,370	2,741		0.00	2010-02-10
824	0881	Zhongsheng Group Holdings Limited:O	20,000	195,400		0.00	2010-04-13
825	0101	HANG LUNG PROPERTIES LIMITED:O	43,566	1,313,515		0.00	2010-06-10
826	1999	Man Wah Holdings Limited:O	10,000	74,100		0.00	2010-06-29
827	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,000	19,240		0.00	2010-05-07
828	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	16,000	8,640		0.00	2008-03-03
829	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	38,100		0.00	2010-05-24
830	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	3,120		0.00	2007-06-26
831	0762	CHINA UNICOM (HONG KONG) LIMITED:O	223,566	2,334,029		0.00	2010-07-07
832	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	10,850		0.00	2007-10-18
833	8156	Sinopharm Tech Holdings Limited:O	30,000	5,880		0.00	2010-02-01
834	0325	Trauson Holdings Company Limited:O	7,000	24,850		0.00	2010-07-02
835	3900	Greentown China Holdings Limited:O	15,000	131,250		0.00	2010-06-28
836	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	36,600		0.00	2010-03-23
837	0458	TRISTATE HOLDINGS LIMITED:O	2,375	4,536		0.00	2007-06-26
838	8007	Global Strategic Group Limited:O	1,317	1,620		0.00	2008-09-08
839	1382	Pacific Textiles Holdings Limited:O	12,000	49,200		0.00	2010-04-26
840	0020	WHEELOCK AND COMPANY LIMITED:O	17,000	364,650		0.00	2009-06-05
841	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,338	16,437		0.00	2010-04-27
842	0303	VTECH HOLDINGS LIMITED:O	2,000	160,000		0.00	2010-06-22
843	2020	ANTA Sports Products Limited:O	20,000	274,400		0.00	2010-06-22
844	3998	Bosideng International Holdings Limited:O	60,000	126,000		0.00	2010-04-29
845	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	22,800		0.00	2008-01-31
846	8239	Capital Finance Holdings Limited:O	600	1,350		0.00	2010-01-07
847	1142	E&P Global Holdings Limited:O	10,000	1,440		0.00	2010-04-27
848	3382	Tianjin Port Development Holdings Limited:O	46,000	77,740		0.00	2010-04-26
849	8202	INNO-TECH HOLDINGS LIMITED:O	6,000	1,104		0.00	2009-11-27
850	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	10,720		0.00	2009-12-11
851	0476	Ev Dynamics (Holdings) Limited:O	8,400	3,696		0.00	2009-06-16
852	0332	Yuan Heng Gas Holdings Limited:O	50,000	4,650		0.00	2010-01-27
853	8011	Polyard Petroleum International Group Limited:O	10,000	1,420		0.00	2010-04-08
854	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	51,150		0.00	2010-04-30
855	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	60,160		0.00	2009-09-18
856	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,500		0.00	2007-10-30
857	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,740		0.00	2009-05-08
858	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	2,181		0.00	2009-09-17
859	0672	Zhong An Group Limited:O	10,000	18,800		0.00	2010-02-25
860	1238	Powerlong Real Estate Holdings Limited:O	20,000	45,000		0.00	2010-06-03
861	0086	SUN HUNG KAI & CO. LIMITED:O	8,400	39,060		0.00	2010-05-26
862	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,403	381,747		0.00	2010-07-06
863	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	4,900		0.00	2009-12-02
864	0559	DeTai New Energy Group Limited:O	12,000	1,332		0.00	2009-10-15
865	8003	Great World Company Holdings Ltd:O	2,000	426		0.00	2007-06-26
866	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	135,300		0.00	2008-09-19
867	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	36,600		0.00	2010-01-19
868	0931	China HK Power Smart Energy Group Limited:O	20,000	6,400		0.00	2010-05-05
869	0569	China Automation Group Limited:O	4,000	19,960		0.00	2009-12-07
870	0953	Shaw Brothers Holdings Limited:O	4,000	5,280		0.00	2010-03-05
871	1025	WUMART STORES, INC.:H	2,000	27,520		0.00	2009-11-05
872	0230	Minmetals Land Limited:O	10,000	17,700		0.00	2010-07-07
873	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	9,300		0.00	2010-04-12
874	0589	Portico International Holdings Limited:O	2,000	38,880		0.00	2010-07-06
875	0499	Qingdao Holdings International Limited:O	1,701	4,933		0.00	2010-05-06
876	1361	361 Degrees International Limited:O	7,000	38,640		0.00	2010-04-16
877	0659	CTF Services Limited (BM):O	7,244	102,720		0.00	2010-06-07
878	0986	Dufu Liquor Group Limited:O	2,000	580		0.00	2009-11-26
879	1371	China Ecotourism Group Limited:O	24,400	7,808		0.00	2010-05-26
880	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,839	3,968		0.00	2007-10-31
881	0043	C.P. POKPHAND CO. LTD.:O	16,100	10,948		0.00	2008-01-11
882	2168	AirPower Technologies Limited:O	5,000	38,250		0.00	2010-04-16
883	0159	Brockman Mining Limited:O	10,015	13,821		0.00	2007-11-01
884	3368	Parkson Retail Group Limited:O	7,500	97,800		0.00	2010-04-30
885	1991	Ta Yang Group Holdings Limited:O	2,000	2,040		0.00	2009-12-21
886	1045	APT SATELLITE HOLDINGS LIMITED:O	1,000	2,880		0.00	2007-06-26
887	0826	Tiangong International Company Limited:O	1,000	2,850		0.00	2009-10-20
888	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,602	739		0.00	2009-05-19
889	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,320	28		0.00	2010-06-18
890	0760	Talent Property Group Limited:O	5,000	1,750	*	0.00	2009-10-16
891	0132	Hing Yip Holdings Limited (BM):O	2,432	644		0.00	2007-10-12
892	0988	Silk Road Logistics Holdings Limited:O	3,015	3,437		0.00	2009-07-24
893	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,665	19,541		0.00	2010-07-02
894	1070	TCL Electronics Holdings Limited:O	2,000	7,980		0.00	2010-06-03
895	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140	435		0.00	2010-03-05
896	1833	Intime Retail (Group) Company Limited:O	3,000	23,070		0.00	2010-06-11
897	0933	Viva Goods Company Limited:O	22,250	15,798		0.00	2008-06-19
898	1386	Vestate Group Holdings Limited:O	1,000	1,540		0.00	2007-08-08
899	0467	United Energy Group Limited:O	20,000	10,600		0.00	2009-07-20
900	0399	Starcoin Group Limited:O	17,200	3,560		0.00	2010-05-20
901	0959	Century Entertainment International Holdings Limited:O	5,000	440		0.00	2009-04-22
902	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,152	576		0.00	2009-12-10
903	0546	Fufeng Group Limited:O	2,000	10,420		0.00	2010-06-04
904	0641	CHTC Fong's International Company Limited:O	600	2,100		0.00	2009-01-12
905	1878	SOUTHGOBI RESOURCES LTD.:O	200	18,600		0.00	2010-05-18
906	0479	CIL HOLDINGS LIMITED:O	6,600	165	*	0.00	2008-09-12
907	1338	BaWang International (Group) Holding Limited:O	2,000	11,000		0.00	2010-01-08
908	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,305	6,447		0.00	2010-05-07
909	1128	Wynn Macau, Limited:O	3,200	39,424		0.00	2010-06-24
910	3308	Golden Eagle Retail Group Limited:O	1,000	16,280		0.00	2010-06-04
911	0448	Branded Lifestyle Holdings Limited:O	442	283		0.00	2008-10-17
912	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	1,400		0.00	2010-03-30
913	8010	Sing Pao Media Enterprises Limited:O	778	12	*	0.00	2007-06-26
914	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	128	86		0.00	2008-05-20
915	0211	STYLAND HOLDINGS LIMITED:O	353	9	*	0.00	2009-04-09
916	8100	Famous Tech International Holdings Limited:O	151	20		0.00	2007-10-31
917	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	128		0.00	2010-05-03
918	0373	ALLIED GROUP LIMITED (HK):O	15	357		0.00	2009-01-22
919	0530	Goldin Financial Holdings Limited:O	208	156		0.00	2009-06-01
920	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	947		0.00	2010-03-25
921	0279	Arta TechFin Corporation Limited:O	12	4		0.00	2010-01-08
922	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10	2		0.00	2010-03-05
923	0369	Wing Tai Properties Limited:O	1	2		0.00	2010-06-02

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