WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

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CCASS holdings on 2010-08-05

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	0479	CIL HOLDINGS LIMITED:O	3,500,208,200	87,505,205	*	56.68	2010-03-19
2	0527	China Ruifeng Renewable Energy Holdings Limited:O	9,464,000	15,047,760		1.31	2010-07-05
3	8202	INNO-TECH HOLDINGS LIMITED:O	9,260,000	1,509,380		1.04	2010-08-05
4	0286	Aidigong Maternal & Child Health Limited (BM):O	20,913,725	5,333,000		0.86	2010-08-05
5	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,097,000	1,905,105		0.53	2010-08-05
6	0244	SINCERE COMPANY, LIMITED (THE):O	2,601,000	1,248,480		0.45	2010-08-05
7	0726	DIT Group Limited:O	1,243,000	857,670		0.36	2010-04-27
8	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	888,000	1,358,640		0.34	2010-05-19
9	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,600,000	1,742,000		0.33	2010-07-07
10	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	960,000	3,177,600		0.32	2010-05-19
11	1226	China Investment and Finance Group Limited (KY):O	266,000	117,040		0.31	2008-02-13
12	0901	Goldstone Investment Group Limited:O	804,024	105,327		0.29	2010-08-05
13	0988	Silk Road Logistics Holdings Limited:O	3,590,931	4,201,389		0.24	2010-05-11
14	0542	China Cultural Tourism and Agriculture Group Limited:O	5,600,000	1,394,400		0.23	2010-06-25
15	0585	Imagi International Holdings Limited:O	12,624,057	2,120,842		0.23	2010-08-04
16	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	671,337	275,248		0.23	2010-01-08
17	0091	Golden Century International Holdings Group Limited:O	19,010,000	931,490		0.22	2010-08-05
18	8071	China Netcom Technology Holdings Limited:O	9,450,000	1,379,700		0.22	2010-07-27
19	0596	Inspur Digital Enterprise Technology Limited:O	8,210,000	6,321,700		0.22	2010-07-30
20	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	120,000	22,800	*	0.22	2008-05-07
21	0630	AMCO United Holding Limited:O	2,900,000	1,058,500		0.22	2010-08-03
22	8226	KOALA Financial Group Limited:O	700,000	371,000		0.22	2010-07-27
23	0628	Tong Tong AI Social Group Limited:O	2,987,200	385,349		0.21	2010-08-02
24	1202	Chengdu SIWI Science and Technology Company Limited:H	342,000	475,380		0.21	2010-08-04
25	0747	Shenyang Public Utility Holdings Company Limited:H	850,000	603,500		0.20	2010-08-05
26	8037	China Biotech Services Holdings Limited:O	1,500,000	442,500		0.20	2007-06-26
27	0776	Imperium Technology Group Limited (KY):O	400,000	728,000		0.19	2010-05-05
28	0372	PT International Development Corporation Limited:O	1,376,178	598,637	*	0.18	2010-06-02
29	1164	CGN Mining Company Limited:O	2,600,000	702,000		0.17	2010-08-03
30	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,189,650	597,293		0.17	2010-07-30
31	0730	Capital Industrial Financial Services Group Limited:O	1,926,000	1,059,300		0.17	2010-08-05
32	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	616,000	1,724,800		0.15	2010-08-02
33	1003	Huanxi Media Group Limited:O	3,382,263	287,492		0.15	2010-08-02
34	1176	Zhuguang Holdings Group Company Limited:O	3,330,000	5,994,000		0.15	2010-07-07
35	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	248,000	203,360		0.14	2010-08-04
36	0800	A8 New Media Group Limited:O	660,000	3,036,000		0.14	2010-08-02
37	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	402,000	727,620		0.14	2010-08-04
38	8239	Capital Finance Holdings Limited:O	112,800	174,840		0.14	2010-03-02
39	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,500,000	420,000	*	0.14	2008-12-30
40	1026	Universal Technologies Holdings Limited:O	2,150,000	645,000		0.14	2010-07-06
41	0117	Tianli Holdings Group Limited:O	550,000	484,000		0.14	2009-10-16
42	1217	China Innovation Investment Limited:O	8,910,300	552,439		0.14	2010-06-21
43	1019	Convoy Global Holdings Limited:O	522,000	861,300		0.13	2010-08-05
44	1046	Universe Entertainment and Culture Group Company Limited:O	2,100,000	203,700		0.13	2010-03-26
45	0352	Fortune Sun (China) Holdings Limited:O	258,000	107,070		0.13	2009-05-22
46	2310	Times Universal Group Holdings Limited:O	412,000	226,600		0.13	2010-04-22
47	0375	YGM TRADING LIMITED:O	195,000	2,121,600		0.13	2010-08-05
48	0986	Dufu Liquor Group Limited:O	750,000	225,000	*	0.12	2010-07-23
49	0397	Minerva Group Holding Limited:O	1,676,100	427,406		0.12	2010-08-05
50	0869	Playmates Toys Limited:O	1,260,805	397,154		0.12	2010-08-05
51	0418	FOUNDER HOLDINGS LIMITED:O	1,360,000	693,600		0.12	2010-07-30
52	0114	HERALD HOLDINGS LIMITED (BM):O	710,050	752,653		0.12	2010-07-05
53	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,758,351	219,794		0.12	2010-08-03
54	0414	Golden Century International Holdings Group Limited:Wrnt	1,152,000	11,520		0.12	2010-03-19
55	0810	China Castson 81 Finance Company Limited (BM):O	1,910,000	292,230		0.12	2010-04-23
56	0274	Renaissance Asia Silk Road Group Limited:O	4,334,000	1,278,530	*	0.11	2010-04-30
57	0181	FUJIAN HOLDINGS LIMITED:O	604,000	356,360		0.11	2009-06-16
58	2228	CECEP COSTIN New Materials Group Limited:O	872,000	2,790,400		0.11	2010-08-05
59	0725	PERENNIAL INTERNATIONAL LIMITED:O	214,000	196,880		0.11	2008-01-17
60	0222	MIN XIN HOLDINGS LIMITED:O	494,000	1,729,000		0.11	2010-07-02
61	0260	AVIC Joy Holdings (HK) Limited:O	2,218,625	776,519		0.10	2010-04-08
62	0965	Playmates Toys Limited:Wrnt	139,464	11,854		0.10	2010-08-04
63	0495	PALADIN LIMITED (BM):O	550,000	143,000		0.10	2010-05-25
64	0701	CNT GROUP LIMITED:O	1,900,000	712,500		0.10	2010-08-05
65	1124	COASTAL GREENLAND LIMITED:O	2,804,000	1,247,780		0.10	2010-08-05
66	0211	STYLAND HOLDINGS LIMITED:O	1,877,165	46,929	*	0.10	2007-06-26
67	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,449,724	956,818	*	0.10	2009-01-21
68	0376	Yunfeng Financial Group Limited:O	1,528,000	152,800	*	0.10	2008-03-14
69	1185	China Energine International (Holdings) Limited:O	3,887,770	3,265,727		0.10	2010-08-04
70	0736	China Properties Investment Holdings Limited:O	1,400,600	109,247		0.10	2010-08-04
71	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,243,840	262,529		0.10	2010-04-08
72	0674	China Tangshang Holdings Limited:O	9,440,000	2,407,200		0.10	2010-04-27
73	0430	Oriental Explorer Holdings Limited:O	1,666,000	183,260		0.09	2010-04-30
74	1195	Kingwell Group Limited:O	1,397,802	580,088		0.09	2010-08-03
75	0729	FDG Electric Vehicles Limited:O	3,241,643	5,251,462		0.09	2010-08-05
76	0279	Arta TechFin Corporation Limited:O	454,947	143,308		0.09	2010-08-04
77	8123	Sinofortune Financial Holdings Limited:O	3,476,400	1,512,234		0.09	2010-06-30
78	8150	Seamless Green China (Holdings) Limited:O	3,760,000	154,160	*	0.09	2009-11-02
79	0521	CWT International Limited:O	1,865,130	885,937		0.09	2010-05-12
80	0692	Shenzhou Space Park Group Limited:O	17,790,000	195,690		0.09	2010-08-05
81	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,837,500	870,750		0.09	2010-05-19
82	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,490,000	1,745,000		0.08	2010-05-06
83	0516	PYXIS GROUP LIMITED:O	2,000,000	340,000	*	0.08	2010-05-25
84	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	230,000	181,700		0.08	2010-05-03
85	0500	Frontier Services Group Limited:O	946,635	577,447		0.08	2010-07-14
86	0269	China Resources and Transportation Group Limited:O	11,842,300	1,326,338		0.08	2010-07-21
87	8130	Dadi International Group Limited:O	7,721,200	239,357		0.08	2010-08-05
88	0959	Century Entertainment International Holdings Limited:O	3,089,060	250,214		0.08	2010-07-27
89	0139	Smart Fish Wealthlink Holdings Limited:O	2,286,308	256,066		0.08	2010-04-30
90	2009	BBMG Corporation:H	944,000	9,392,800		0.08	2010-08-05
91	0648	SoftMedx Healthcare Limited:O	10,704,000	481,680		0.08	2010-06-03
92	1191	China Gem Holdings Limited:O	2,364,000	330,960		0.08	2010-07-20
93	0885	Rentian Technology Holdings Limited:O	3,179,395	349,733		0.08	2010-08-05
94	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	1,560,000		0.08	2007-06-26
95	0090	Puxing Energy Limited:O	310,000	375,100		0.07	2010-07-28
96	8296	Sino-Life Group Limited:O	548,000	602,800		0.07	2010-08-05
97	8250	Du Du Holdings Limited (KY):O	190,000	51,300		0.07	2010-06-11
98	1618	Metallurgical Corporation of China Ltd.:H	2,062,000	7,835,600		0.07	2010-08-04
99	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	170,000	338,300		0.07	2010-05-20
100	3883	China Aoyuan Group Limited:O	1,834,000	2,310,840		0.07	2010-06-30
101	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	170,000	324,700		0.07	2010-08-05
102	0064	GET NICE HOLDINGS LIMITED:O	2,930,000	1,494,300		0.07	2010-08-05
103	1037	Maxnerva Technology Services Limited:O	208,000	110,240		0.07	2010-07-21
104	0271	Asiasec Properties Limited:O	835,200	676,512		0.07	2010-08-05
105	0310	Prosperity Investment Holdings Limited:O	400,000	372,000		0.07	2010-07-27
106	8108	Grand Peace Group Holdings Limited:O	930,000	111,600		0.07	2010-05-19
107	8078	China Creative Digital Entertainment Limited:O	232,000	104,400		0.07	2010-08-05
108	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,776,000	223,776	*	0.07	2010-07-23
109	0627	Japan Kyosei Group Company Limited:O	2,340,000	32,760	*	0.07	2008-09-18
110	0687	Tysan Holdings Limited:O	554,000	670,340		0.07	2010-05-06
111	0065	Grand Ocean Advanced Resources Company Limited:O	331,200	516,672		0.07	2010-08-05
112	0261	GBA Holdings Limited:O	42,175,000	590,450		0.06	2010-08-03
113	8131	ABC MULTIACTIVE LIMITED:O	100,000	39,500		0.06	2010-07-13
114	0082	Crazy Sports Group Limited:O	1,448,000	3,808,240		0.06	2010-08-05
115	0419	Hony Media Group:O	17,390,000	956,450		0.06	2010-07-13
116	0362	China Zenith Chemical Group Limited:O	3,702,500	740,500		0.06	2010-08-05
117	0989	China Changbaishan International Holdings Limited:O	1,696,000	313,760		0.06	2010-08-05
118	0485	China Sinostar Group Company Limited:O	838,836	136,730		0.06	2010-07-21
119	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	396,000	126,720		0.06	2010-01-18
120	8186	Almana Limited:O	1,554,106	113,450		0.06	2010-08-04
121	0185	Zensun Enterprises Limited:O	1,526,144	207,556		0.06	2010-06-24
122	1036	Vanke Overseas Investment Holding Company Limited:O	150,000	1,860,000		0.06	2007-06-26
123	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	150,000	126,000		0.06	2010-05-19
124	2369	Coolpad Group Limited:O	1,208,000	4,143,440		0.06	2010-08-05
125	0334	China Display Optoelectronics Technology Holdings Limited:O	442,000	89,284	*	0.06	2010-07-05
126	0205	SEEC MEDIA GROUP LIMITED:O	990,000	138,600		0.06	2009-06-04
127	0789	Artini Holdings Limited:O	710,000	418,900		0.06	2010-08-04
128	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	252,000	844,200		0.06	2010-08-05
129	0156	LIPPO CHINA RESOURCES LIMITED:O	5,078,000	1,046,068		0.06	2010-08-03
130	0621	Taung Gold International Limited:O	950,000	513,000		0.05	2010-06-23
131	2312	China Financial Leasing Group Limited:O	326,400	41,779		0.05	2010-08-03
132	0619	South China Financial Holdings Limited:O	2,687,500	271,438		0.05	2010-03-30
133	0063	China Asia Valley Group Limited:O	1,395,672	244,243		0.05	2010-05-14
134	8055	China E-Information Technology Group Limited:O	691,566	190,181		0.05	2010-07-29
135	8117	China Primary Energy Holdings Limited:O	645,399	74,221		0.05	2010-07-21
136	8299	GT Gold Holdings Limited:O	6,658,000	545,956		0.05	2010-08-03
137	0689	EPI (Holdings) Limited:O	7,900,060	797,906		0.05	2010-08-05
138	0340	Tongguan Gold Group Limited:O	3,536,000	728,416		0.05	2010-07-27
139	0263	GT GROUP HOLDINGS LIMITED:O	2,600,000	260,000		0.05	2010-08-05
140	3337	Anton Oilfield Services Group:O	1,086,000	836,220		0.05	2010-04-28
141	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	310,523	217,366		0.05	2007-11-29
142	0690	Uni-Bio Science Group Limited:O	673,184	286,103	*	0.05	2010-02-11
143	1227	National Investments Fund Limited:O	2,028,000	99,372		0.05	2010-06-18
144	0235	CSC Holdings Limited (HK):O	1,893,500	965,685		0.05	2010-07-30
145	0370	Hong Kong Robotics Group Holding Limited:O	1,065,000	191,700		0.05	2010-04-22
146	0030	YNBY International Limited:O	246,000	371,460		0.05	2010-07-13
147	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,510,600	162,765		0.05	2010-08-05
148	8173	Hephaestus Holdings Limited:O	3,800,000	296,400		0.05	2010-07-29
149	0407	HKC (HOLDINGS) LIMITED:Wrnt	248,653	49,979		0.05	2010-03-23
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,512,320	1,451,827		0.05	2010-08-05
151	0343	CULTURECOM HOLDINGS LIMITED:O	336,759	185,217		0.05	2010-05-04
152	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	174,010	1,256,352		0.05	2010-08-05
153	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,778,000	5,250,420		0.05	2010-08-05
154	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	17,000		0.05	2010-05-20
155	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	562,000	314,720		0.05	2010-07-19
156	0565	Art Group Holdings Limited (KY):O	500,000	120,000		0.05	2010-05-26
157	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	220,000	44,880		0.05	2010-02-05
158	0085	China Electronics Huada Technology Company Limited:O	802,000	874,180		0.05	2009-11-12
159	8337	Directel Holdings Limited:O	490,000	88,200		0.05	2010-07-16
160	0512	Grand Pharmaceutical Group Limited:O	680,000	489,600		0.05	2010-06-02
161	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	74,000	926,480		0.05	2010-07-28
162	0993	XinKong International Capital Holdings Limited:O	501,600	147,972		0.05	2010-05-25
163	1131	Agritrade Resources Limited:O	270,000	307,800		0.05	2010-07-27
164	1057	Zhejiang Shibao Company Limited:H	40,000	114,800		0.05	2010-07-08
165	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	311,000	503,820		0.05	2010-07-26
166	0061	Green Leader Holdings Group Limited:O	355,600	476,504		0.05	2010-08-03
167	0979	Green Energy Group Limited:O	202,450	115,397		0.05	2010-08-05
168	0364	Blockchain Group Company Limited:O	659,550	250,629		0.05	2010-08-03
169	0978	China Merchants Land Limited:O	479,000	48,379		0.05	2010-07-30
170	0221	Easy One Financial Group Limited:O	3,408,000	633,888		0.04	2010-08-03
171	1094	Cherish Sunshine International Limited:O	1,458,000	991,440	*	0.04	2010-06-24
172	0076	Elate Holdings Limited:O	115,277	85,305		0.04	2010-08-05
173	0128	ENM Holdings Limited (HK):O	720,000	576,000		0.04	2010-08-05
174	0472	New Silkroad Culturaltainment Limited:O	711,898	412,901		0.04	2010-08-05
175	0166	New Times Corporation Limited (BM):O	3,340,000	851,700		0.04	2010-07-09
176	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,120,000	2,090,400		0.04	2010-06-14
177	0504	PALIBURG HOLDINGS LIMITED:Wrnt	458,889	36,711		0.04	2010-03-23
178	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,499	2,599		0.04	2009-11-25
179	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	558,400	725,920		0.04	2010-08-05
180	3378	Xiamen International Port Co., Ltd:H	390,000	557,700		0.04	2010-08-05
181	0973	L'Occitane International S.A.:O	576,250	9,692,525		0.04	2010-08-04
182	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	500,000	250,000		0.04	2010-07-30
183	0761	Bel Global Resources Holdings Limited:O	1,164,000	179,256		0.04	2010-08-02
184	8048	Yu Tak International Holdings Limited:O	378,000	54,810		0.04	2010-04-13
185	0910	China Sandi Holdings Limited:O	3,354,000	771,420		0.04	2010-08-02
186	0617	PALIBURG HOLDINGS LIMITED:O	389,699	1,137,921		0.04	2010-07-19
187	0613	Planetree International Development Limited:O	3,534,000	272,118		0.04	2010-08-04
188	0224	PIONEER GLOBAL GROUP LIMITED:O	292,000	189,800		0.04	2008-01-23
189	0937	New Times Corporation Limited (BM):Wrnt	437,145	22,732		0.04	2010-07-14
190	1051	G-Resources Group Limited:O	5,285,380	2,034,871		0.04	2010-08-05
191	0132	Hing Yip Holdings Limited (BM):O	446,000	111,500		0.04	2009-07-10
192	0402	Peace Map Holding Limited:O	2,468,000	431,900		0.04	2010-08-05
193	0067	China Lumena New Materials Corp.:O	716,000	1,775,680		0.04	2010-08-05
194	0588	Beijing North Star Company Limited:H	258,000	549,540		0.04	2010-05-27
195	0575	Regent Pacific Group Limited:O	1,424,000	301,888		0.04	2010-08-05
196	0918	Majestic Dragon AeroTech Holdings Limited:O	264,000	81,840		0.04	2010-07-28
197	8089	Chinese Strategic Holdings Limited:O	204,000	146,880		0.04	2010-07-12
198	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	919,000	2,554,820		0.04	2010-08-05
199	1041	Lamtex Holdings Limited:O	12,656,000	265,776		0.04	2010-08-03
200	0597	China Resources Microelectronics Limited:O	3,145,937	1,132,537		0.04	2010-08-03
201	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	206,097	3,916		0.04	2010-06-25
202	0123	Yuexiu Property Company Limited:O	2,540,000	4,902,200		0.04	2010-08-05
203	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,078,246	11,861		0.04	2009-09-09
204	8172	Lajin Entertainment Network Group Limited:O	119,231	39,346		0.04	2010-06-18
205	0795	China Renewable Energy Investment Limited:Wrnt	27,596	2,070		0.04	2010-07-12
206	1184	S.A.S. Dragon Holdings Limited:O	93,040	170,263		0.04	2010-05-05
207	0231	Ping An Securities Group (Holdings) Limited:O	1,395,133	195,319		0.04	2010-06-21
208	0566	Hanergy Thin Film Power Group Limited:O	1,626,000	1,219,500		0.04	2010-08-05
209	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	146,023	62,790		0.03	2007-10-12
210	0471	Silkwave Inc:O	980,000	119,560		0.03	2010-06-10
211	0655	HONGKONG CHINESE LIMITED:O	621,230	528,046		0.03	2010-08-04
212	1033	Sinopec Oilfield Service Corporation:H	468,000	912,600		0.03	2010-08-04
213	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	162,640	44,726		0.03	2010-05-12
214	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	570,000	2,354,100		0.03	2010-08-05
215	0561	HONGKONG CHINESE LIMITED:Wrnt	66,341	5,108		0.03	2008-07-11
216	1059	KANTONE HOLDINGS LIMITED:O	1,716,408	236,864		0.03	2010-05-03
217	0491	Emperor Culture Group Limited:O	340,515	71,508		0.03	2010-08-03
218	2866	COSCO SHIPPING Development Co., Ltd.:H	1,224,250	3,746,205		0.03	2010-08-05
219	0365	Sino ICT Holdings Limited:O	170,000	41,990		0.03	2009-11-23
220	8041	IntelliMark AI International Limited:O	600,000	177,000		0.03	2010-06-30
221	0404	Hsin Chong Group Holdings Limited:O	216,000	246,240		0.03	2010-04-22
222	1222	WANG ON GROUP LIMITED:O	1,043,063	221,129		0.03	2010-08-05
223	0193	CAPITAL ESTATE LIMITED:O	685,019	236,332		0.03	2010-06-04
224	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	380,000	85,500		0.03	2007-12-18
225	0245	China Vered Financial Holding Corporation Limited:O	2,281,700	337,692		0.03	2010-08-04
226	1399	Veson Holdings Limited (KY):O	320,000	262,400		0.03	2010-04-15
227	2878	Solomon Systech (International) Limited:O	760,000	463,600		0.03	2010-08-05
228	0987	China Renewable Energy Investment Limited:O	264,218	166,457		0.03	2010-07-15
229	1073	Da Yu Financial Holdings Limited:O	198,000	164,340		0.03	2010-08-05
230	0749	Master Glory Group Limited:Wrnt	12,144	389	*	0.03	2009-05-26
231	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	165,575	102,657		0.03	2010-05-27
232	0497	CSI Properties Limited (BM):O	2,455,189	439,479		0.03	2010-07-07
233	0307	Up Energy Development Group Limited:O	299,600	74,001	*	0.03	2010-07-23
234	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	224,000	869,120		0.03	2010-07-29
235	1207	SRE Group Limited:O	1,070,000	930,900		0.03	2010-07-26
236	0764	Eternity Investment Limited:O	81,100	38,117		0.03	2010-07-12
237	0990	Deep Source Holdings Limited:O	1,074,000	955,860		0.03	2010-07-29
238	0137	JINHUI HOLDINGS COMPANY LIMITED:O	155,000	368,900		0.03	2010-07-06
239	0653	BONJOUR HOLDINGS LIMITED:O	434,000	1,050,280		0.03	2010-08-05
240	1118	GOLIK HOLDINGS LIMITED:O	162,000	77,760		0.03	2010-07-05
241	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	82,900	262,793		0.03	2010-08-02
242	0850	Long Well International Holdings Limited:O	1,054,000	737,800	*	0.03	2010-08-02
243	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,270,000	381,000		0.03	2010-06-04
244	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-11-19
245	1053	Chongqing Iron & Steel Company Limited:H	153,000	332,010		0.03	2010-07-23
246	0870	3D-GOLD Jewellery Holdings Limited:O	270,000	175,500	*	0.03	2008-10-03
247	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	197,925	53,440		0.03	2010-05-24
248	0280	KING FOOK HOLDINGS LIMITED:O	122,000	115,900		0.03	2010-05-25
249	0544	DAIDO GROUP LIMITED:O	279,200	100,512		0.03	2010-07-28
250	1139	VICTORY GROUP LIMITED:O	42,800	6,377	*	0.03	2007-06-26
251	0145	CCIAM Future Energy Limited (b1964-11-28):O	781,000	109,340		0.03	2010-05-10
252	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,949,600	436,710		0.03	2010-08-05
253	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	620,000	545,600		0.03	2010-08-05
254	2000	SIM TECHNOLOGY GROUP LIMITED:O	420,000	764,400		0.03	2010-08-05
255	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	244,800	146,880		0.03	2010-06-30
256	0138	CCT Fortis Holdings Limited:O	161,652	168,118		0.03	2010-03-23
257	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,074,744	226,771		0.03	2010-05-12
258	0149	China Agri-Products Exchange Limited:O	1,080,000	77,760		0.03	2010-07-08
259	0332	Yuan Heng Gas Holdings Limited:O	2,070,000	304,290		0.03	2010-08-05
260	8075	Media Asia Group Holdings Limited:O	600,000	94,800		0.03	2010-07-19
261	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	111,100	*	0.03	2007-06-26
262	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	260,759	790,100		0.03	2010-06-23
263	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	314,900		0.03	2010-07-14
264	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	460,000	501,400		0.03	2010-08-03
265	1889	Sanai Health Industry Group Company Limited:O	435,000	317,550		0.03	2010-08-05
266	0009	KEYNE LTD:O	664,000	144,752		0.03	2010-08-03
267	8351	Larry Jewelry International Company Limited:O	140,000	42,700		0.03	2010-04-29
268	0326	CHINA STAR ENTERTAINMENT LIMITED:O	730,488	75,971		0.03	2010-08-04
269	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	179,375	113,006		0.03	2010-07-30
270	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	282,000	214,320		0.03	2010-07-28
271	2662	MH Development Limited:O	244,000	124,440		0.03	2010-05-03
272	3888	Kingsoft Corporation Limited:O	279,000	1,261,080		0.03	2010-08-05
273	8167	Neo Telemedia Limited:O	3,860,000	571,280		0.03	2010-07-23
274	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	36,000		0.02	2010-04-26
275	1063	SUNCORP TECHNOLOGIES LIMITED:O	676,655	128,564		0.02	2010-06-28
276	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	249,200	209,328		0.02	2007-06-26
277	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	80,000		0.02	2010-02-09
278	0922	Anxian Yuan China Holdings Limited:O	465,400	221,065		0.02	2010-08-05
279	1180	Paradise Entertainment Limited (BM):O	198,600	19,463	*	0.02	2010-06-04
280	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	562,223	331,712		0.02	2010-07-29
281	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	778,000	2,598,520		0.02	2010-07-27
282	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	454,190	599,531		0.02	2010-08-05
283	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	640,000	326,400		0.02	2010-03-04
284	0715	China Oceanwide Holdings Limited:O	2,056,000	1,562,560		0.02	2010-07-15
285	8171	China Trends Holdings Limited:O	1,521,951	68,488		0.02	2010-08-05
286	0899	Zhong Jia Guo Xin Holdings Company Limited:O	692,874	78,988		0.02	2010-05-12
287	1224	C C Land Holdings Limited:O	582,000	1,885,680		0.02	2010-08-05
288	0632	CHK Oil Limited (BM):O	372,800	406,352		0.02	2010-08-05
289	0931	China HK Power Smart Energy Group Limited:O	1,140,000	427,500		0.02	2010-08-04
290	8163	NOIZ Group Limited:O	1,200,000	144,000		0.02	2010-06-10
291	0686	Beijing Energy International Holding Co., Ltd.:O	76,500	52,020		0.02	2010-07-22
292	0329	OCI International Holdings Limited:O	824,000	67,568		0.02	2010-08-05
293	8228	National Arts Group Holdings Limited:O	1,060,000	50,880		0.02	2010-07-05
294	8051	CircuTech International Holdings Limited:O	2,000	7,200		0.02	2010-04-09
295	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	104,800		0.02	2010-06-23
296	0717	Emperor Capital Group Limited:O	190,840	78,244		0.02	2010-04-08
297	0202	EverChina Int'l Holdings Company Limited:O	605,500	514,675		0.02	2010-07-08
298	2288	Rykadan Capital Limited:O	104,000	261,040		0.02	2010-07-29
299	0283	Goldin Properties Holdings Limited:O	264,185	977,485		0.02	2009-06-11
300	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	136,000	102,000		0.02	2010-07-26
301	2722	Chongqing Machinery & Electric Co., Ltd.:H	234,000	463,320		0.02	2010-07-28
302	0635	PLAYMATES HOLDINGS LIMITED:O	52,700	142,817		0.02	2010-04-07
303	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,255,612	226,010		0.02	2010-07-13
304	1822	China Wood International Holding Co., Limited:O	130,000	65,000		0.02	2010-04-22
305	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	200,000	116,000	*	0.02	2007-11-29
306	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,690	139,582		0.02	2010-03-11
307	0232	Continental Aerospace Technologies Holding Limited (BM):O	986,005	350,032		0.02	2010-07-30
308	2309	ZO Future Group:O	660,000	158,400		0.02	2010-02-09
309	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	256,824	351,849		0.02	2010-07-13
310	0535	Gemdale Properties and Investment Corporation Limited:O	1,410,000	282,000		0.02	2010-03-03
311	2006	Shanghai Jin Jiang Capital Company Limited:H	286,000	592,020	*	0.02	2010-08-03
312	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	310,000	1,317,500		0.02	2010-08-05
313	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	840,000		0.02	2009-03-17
314	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	100,100		0.02	2009-07-20
315	0022	MEXAN LIMITED (BM):O	260,007	39,521		0.02	2010-05-03
316	0164	China Baoli Technologies Holdings Limited:O	567,500	86,260		0.02	2010-07-12
317	8006	Sino Splendid Holdings Limited:O	21,200	95,612		0.02	2010-03-09
318	0106	Landsea Green Management Limited:O	367,080	172,528		0.02	2010-05-14
319	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,448,750	4,244,838		0.02	2010-08-05
320	0612	Carmen Century Investment Limited (KY):O	214,000	25,680		0.02	2010-05-17
321	0503	Lansen Pharmaceutical Holdings Limited:O	81,000	305,370		0.02	2010-07-09
322	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	91,800		0.02	2010-07-29
323	0523	CST Holding (HK) Limited (KY):Wrnt	89,627	7,439		0.02	2009-06-05
324	0214	ASIA ORIENT HOLDINGS LIMITED:O	137,363	185,440		0.02	2010-04-15
325	0851	Sheng Yuan Holdings Limited:O	162,500	268,125		0.02	2010-04-23
326	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	200,000	752,000		0.02	2010-04-23
327	1883	CITIC Telecom International Holdings Limited:O	458,213	1,003,486		0.02	2010-05-11
328	3886	Town Health International Medical Group Limited:O	174,400	200,560		0.02	2010-07-27
329	0902	HUA NENG POWER INTERNATIONAL, INC.:H	584,000	2,663,040		0.02	2010-07-27
330	2383	TOM GROUP LIMITED:O	742,000	511,980		0.02	2010-04-30
331	0097	HENDERSON INVESTMENT LIMITED:O	580,000	382,800		0.02	2010-08-05
332	0794	Come Sure Group (Holdings) Limited:O	62,000	59,520		0.02	2010-03-16
333	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	316,000		0.02	2010-06-11
334	0760	Talent Property Group Limited:O	422,500	152,100		0.02	2010-07-28
335	0313	Richly Field China Development Limited:O	1,664,000	314,496		0.02	2010-07-13
336	0603	China Oil And Gas Group Limited:O	925,600	833,040		0.02	2010-07-29
337	1163	Dejin Resources Group Company Limited:O	874,000	568,100		0.02	2010-08-04
338	1141	CMBC Capital Holdings Limited:O	481,240	218,964		0.02	2010-08-02
339	0487	SUCCESS UNIVERSE GROUP LIMITED:O	453,000	133,635		0.02	2010-04-16
340	1049	Celestial Asia Securities Holdings Limited:O	41,589	151,384		0.02	2010-08-05
341	0180	KADER HOLDINGS COMPANY LIMITED:O	122,000	57,950		0.02	2010-02-04
342	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	139,000	585,190		0.02	2010-08-05
343	0563	Shanghai Industrial Urban Development Group Limited:O	481,350	1,400,729		0.02	2010-08-05
344	0382	Welling Holding Limited:O	2,570,000	860,950		0.02	2010-07-27
345	0273	MASON GROUP HOLDINGS LIMITED:O	187,591	36,768		0.02	2010-07-30
346	8063	Global Mastermind Holdings Limited:O	21,674	18,640		0.02	2010-04-19
347	3889	Global Corn Group Limited:O	206,000	304,880		0.02	2010-05-27
348	0519	Novautek Technologies Group Limited (BM):O	150,000	42,750		0.02	2010-04-19
349	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	427,440	470,184		0.02	2010-07-27
350	0841	Asia Cassava Resources Holdings Limited:O	64,000	147,200		0.02	2010-08-04
351	0552	China Communications Services Corporation Limited:H	354,000	1,419,540		0.02	2010-07-30
352	8019	Hao Wen Holdings Limited:O	200,000	21,800		0.02	2009-11-26
353	1060	Damai Entertainment Holdings Limited (BM):O	321,543	286,173		0.02	2010-08-03
354	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	691,010	3,703,814		0.02	2010-07-26
355	0709	GIORDANO INTERNATIONAL LIMITED:O	260,000	1,040,000		0.02	2010-05-07
356	0860	Apollo Future Mobility Group Limited:O	434,000	221,340		0.02	2010-07-21
357	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,427,500	1,238,025		0.02	2010-08-05
358	0073	ASIAN CITRUS HOLDINGS LIMITED:O	145,000	858,400		0.02	2010-08-04
359	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	130,100	278,414		0.02	2010-08-03
360	0171	Silver Grant International Holdings Group Limited:O	370,000	854,700		0.02	2010-08-05
361	0681	Chinese People Holdings Company Limited:O	687,714	209,753		0.02	2010-04-30
362	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	84,000	189,840		0.02	2010-08-03
363	0275	Master Glory Group Limited:O	94,125	49,886	*	0.02	2010-02-04
364	1142	E&P Global Holdings Limited:O	233,000	31,455		0.02	2010-04-27
365	1168	Z Fin Limited:O	582,250	681,233		0.02	2010-04-09
366	0240	BUILD KING HOLDINGS LIMITED:O	203,968	42,833		0.02	2010-08-05
367	1182	Success Dragon International Holdings Limited:O	1,141,900	103,913		0.02	2010-07-14
368	8011	Polyard Petroleum International Group Limited:O	264,000	36,696	*	0.02	2010-04-20
369	1686	SUNEVISION HOLDINGS LTD.:O	330,513	393,310		0.02	2010-07-30
370	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	181,440	*	0.02	2010-07-27
371	8220	Bingo Group Holdings Limited:O	440,000	114,400		0.02	2010-07-27
372	1213	MOBICON GROUP LIMITED:O	32,000	19,520		0.02	2010-02-22
373	1031	Kingston Financial Group Limited:O	1,650,330	536,357		0.02	2010-06-29
374	0378	FDG Kinetic Limited:O	70,500	128,310		0.02	2010-05-31
375	8203	Kaisun Holdings Limited:O	330,000	237,600		0.02	2010-08-03
376	0508	DINGYI GROUP INVESTMENT LIMITED:O	370,000	244,200		0.02	2010-08-05
377	1130	China Environmental Resources Group Limited:O	1,361,000	99,353		0.02	2010-05-20
378	0444	Sincere Watch (Hong Kong) Limited:O	63,000	54,180		0.02	2010-05-04
379	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	312,480		0.02	2010-07-28
380	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	220,000	420,200		0.02	2010-07-05
381	0406	YAU LEE HOLDINGS LIMITED:O	67,000	74,370		0.02	2010-04-19
382	0380	China Pipe Group Limited (BM):O	2,020,000	155,540		0.02	2010-08-04
383	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	136,000	270,640		0.02	2010-04-13
384	0985	CST Holding (HK) Limited (KY):O	3,974,667	667,744		0.01	2010-08-05
385	1159	Smart Digital Technology Group Limited:O	104,000	22,776		0.01	2010-03-26
386	0190	HKC (HOLDINGS) LIMITED:O	1,533,128	812,558		0.01	2010-07-22
387	0697	Shoucheng Holdings Limited:O	1,194,000	1,540,260		0.01	2010-08-04
388	1777	Fantasia Holdings Group Co., Limited:O	706,500	1,010,295		0.01	2010-07-29
389	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	190,800		0.01	2010-08-03
390	2349	China City Infrastructure Group Limited:O	1,765,000	217,095		0.01	2010-07-27
391	0807	South China Holdings Company Limited:Wrnt	30,000	2,700		0.01	2007-10-17
392	1338	BaWang International (Group) Holding Limited:O	418,000	1,822,480		0.01	2010-08-04
393	0706	Beautiful China Holdings Company Limited:O	306,030	96,399		0.01	2010-07-22
394	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	55,000	136,400	*	0.01	2010-05-04
395	2727	Shanghai Electric Group Company Limited:H	424,000	1,640,880		0.01	2010-08-04
396	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	250,000	105,000		0.01	2010-08-04
397	0929	IPE GROUP LIMITED:O	130,000	122,200		0.01	2010-03-30
398	0103	Shougang Century Holdings Limited:O	270,000	218,700		0.01	2010-08-02
399	0070	Rich Goldman Holdings Limited:O	533,500	83,760		0.01	2009-06-11
400	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	387,250	313,673		0.01	2010-08-05
401	0555	REXLot Holdings Limited:O	1,050,000	766,500		0.01	2010-08-05
402	0348	China Healthwise Holdings Limited:O	402,000	160,800		0.01	2010-07-29
403	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	132,000	79,200		0.01	2010-02-04
404	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	208,000	108,160		0.01	2010-08-02
405	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	281,000	851,430		0.01	2010-08-05
406	3838	China Starch Holdings Limited:O	775,000	534,750		0.01	2010-08-05
407	0448	Branded Lifestyle Holdings Limited:O	131,533	139,425		0.01	2010-08-05
408	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	528,000	3,600,960		0.01	2010-08-05
409	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	375,000		0.01	2010-07-29
410	1161	WATER OASIS GROUP LIMITED:O	102,000	123,420		0.01	2010-07-12
411	1893	China National Materials Company Limited:H	155,000	920,700		0.01	2010-08-03
412	0718	Tai United Holdings Limited:O	201,357	41,681		0.01	2010-06-07
413	8143	Good Fellow Healthcare Holdings Limited:O	596,135	54,248		0.01	2010-05-25
414	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	60,500		0.01	2010-05-24
415	0475	Central Development Holdings Limited:O	36,000	19,800		0.01	2010-02-05
416	0439	KuangChi Science Limited:O	150,333	3,758	*	0.01	2007-06-26
417	2886	Binhai Investment Company Limited:O	784,000	407,680		0.01	2010-08-04
418	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	196,200	992,772		0.01	2010-03-22
419	8192	Global Token Limited:O	800,000	224,000		0.01	2010-04-23
420	0913	Harbour Digital Asset Capital Limited:O	108,218	5,519		0.01	2010-07-26
421	0223	Elife Holdings Limited:O	140,000	60,900	*	0.01	2009-07-08
422	1006	Changshouhua Food Company Limited:O	66,000	366,300		0.01	2010-08-05
423	0835	Asia Coal Limited:O	208,251	39,984		0.01	2010-03-30
424	8100	Famous Tech International Holdings Limited:O	136,212	14,983		0.01	2009-07-31
425	2398	Good Friend International Holdings Inc.:O	50,000	239,500		0.01	2010-07-29
426	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,196,000	1,757,800		0.01	2010-08-05
427	0008	PCCW LIMITED:O	837,134	2,109,578		0.01	2010-08-05
428	0498	Blue River Holdings Limited:O	556,530	150,263		0.01	2010-05-28
429	0333	Top Form International Limited:O	132,000	65,340		0.01	2010-04-28
430	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	190,000	357,200		0.01	2010-07-30
431	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	54,000	219,780		0.01	2010-07-27
432	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	446,000	401,400		0.01	2010-05-11
433	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,707,000	273,120		0.01	2010-08-03
434	1919	COSCO SHIPPING Holdings Co., Ltd.:H	308,500	2,720,970		0.01	2010-08-05
435	0748	China Renewable Energy Investment Limited:Wrnt	7,355	2,611		0.01	2010-06-15
436	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,340	2,358		0.01	2009-11-04
437	1196	Realord Group Holdings Limited:O	71,581	29,348		0.01	2007-11-19
438	0618	Peking University Resources (Holdings) Company Limited:O	130,000	52,650		0.01	2010-07-30
439	0228	China Energy Development Holdings Limited:O	510,000	204,000		0.01	2010-08-04
440	0680	Nan Hai Corporation Limited:O	7,970,000	510,080		0.01	2010-06-18
441	3813	Pou Sheng International (Holdings) Limited:O	496,000	540,640		0.01	2010-08-03
442	2343	PACIFIC BASIN SHIPPING LIMITED:O	222,000	1,276,500		0.01	2010-08-02
443	0346	Yanchang Petroleum International Limited:O	700,000	490,000		0.01	2010-08-04
444	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400,100	53,613		0.01	2010-05-11
445	0571	ESUN HOLDINGS LIMITED:O	142,000	151,940		0.01	2010-05-04
446	2337	SHANGHAI FORTE LAND CO., LTD.:H	120,000	271,200		0.01	2010-04-12
447	1097	i-CABLE Communications Limited:O	226,460	237,783		0.01	2010-06-29
448	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	574,000	987,280		0.01	2010-08-02
449	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	138,000	451,260		0.01	2010-08-04
450	0384	CHINA GAS HOLDINGS LIMITED:O	398,000	1,564,140		0.01	2010-08-05
451	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	639,240	103,557		0.01	2010-07-27
452	0492	HKC (HOLDINGS) LIMITED:Wrnt	104,233	7,192		0.01	2010-07-15
453	8129	Cloud Investment Holdings Limited (KY):O	900,000	41,400		0.01	2010-05-10
454	0604	SHENZHEN INVESTMENT LIMITED:O	384,000	983,040		0.01	2010-07-21
455	0161	AVIC International Holdings Limited:H	30,000	94,200		0.01	2010-02-05
456	0318	Vongroup Limited:O	630,000	74,340		0.01	2010-05-28
457	0862	Vision Values Holdings Limited:O	150,200	88,618		0.01	2010-06-14
458	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	46,400		0.01	2007-12-28
459	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	117,600		0.01	2010-08-03
460	1172	Magnus Concordia Group Limited:O	111,847	26,060		0.01	2010-05-27
461	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	168,808	108,037		0.01	2010-02-04
462	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	202,000	79,790		0.01	2010-02-22
463	0622	Oshidori International Holdings Limited:O	740,881	94,833		0.01	2010-07-26
464	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	93,200	152,848		0.01	2010-07-28
465	0276	Mongolia Energy Corporation Limited:O	626,726	1,861,376		0.01	2010-08-05
466	1800	China Communications Construction Company Limited:H	453,000	3,325,020		0.01	2010-08-05
467	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,302,600	173,246		0.01	2010-07-30
468	0971	Kingboard Holdings Limited:Wrnt	8,550	27,360		0.01	2010-05-05
469	0148	Kingboard Holdings Limited:O	85,500	3,120,750		0.01	2010-04-15
470	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,014,927	42,627		0.01	2010-06-01
471	1070	TCL Electronics Holdings Limited:O	109,200	405,132		0.01	2010-08-05
472	8266	Zhuoxin International Holdings Limited:O	48,000	10,176		0.01	2010-08-03
473	1205	CITIC RESOURCES HOLDINGS LIMITED:O	605,800	999,570		0.01	2010-08-05
474	0758	Macrolink Capital Holdings Limited:O	100,000	42,000		0.01	2010-04-20
475	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	31,200		0.01	2010-01-20
476	0605	China Financial Services Holdings Limited:O	172,000	51,600		0.01	2010-01-20
477	1683	International Mining Machinery Holdings Limited:O	129,000	535,350		0.01	2010-07-28
478	0358	Jiangxi Copper Company Limited:H	137,000	2,353,660		0.01	2010-08-05
479	0999	I.T LIMITED:O	114,000	295,260		0.01	2010-08-05
480	3868	Qunxing Paper Holdings Company Limited:O	103,424	307,169		0.01	2010-06-28
481	2005	SSY Group Limited (KY):O	230,000	540,500		0.01	2010-08-05
482	3993	CMOC Group Limited (CN):H	128,000	645,120		0.01	2010-07-28
483	0827	Ko Yo Chemical (Group) Limited:O	685,000	93,845		0.01	2010-05-06
484	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	245,000	178,850		0.01	2010-08-05
485	1717	Ausnutria Dairy Corporation Ltd:O	100,000	476,000		0.01	2010-08-05
486	3333	China Evergrande Group:O	1,422,000	3,825,180		0.01	2010-08-04
487	1133	Harbin Electric Company Limited:H	64,000	423,680		0.01	2010-08-02
488	0724	Ruixin International Holdings Limited:O	680,000	306,000		0.01	2010-06-28
489	0389	China Tontine Wines Group Limited:O	162,000	275,400		0.01	2010-08-05
490	0554	Hans Group Holdings Limited (KY):O	350,000	110,250		0.01	2010-02-04
491	0661	China Daye Non-Ferrous Metals Mining Limited:O	523,060	248,454		0.01	2010-08-05
492	0331	PCD STORES (GROUP) LIMITED:O	394,000	992,880		0.01	2010-08-03
493	2007	Country Garden Holdings Company Limited:O	1,551,000	3,815,460		0.01	2010-08-05
494	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2008-12-05
495	1383	LET Group Holdings Limited:O	114,000	98,040		0.01	2010-07-26
496	0095	LVGEM (China) Real Estate Investment Company Limited:O	107,423	25,782		0.01	2009-09-21
497	8022	Evershine Group Holdings Limited:O	60,000	14,400		0.01	2010-03-15
498	1215	Kai Yuan Holdings Limited:O	857,500	252,963		0.01	2010-08-05
499	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,000	21,600		0.01	2008-09-17
500	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	230,000		0.01	2010-08-05
501	0167	IDT INTERNATIONAL LIMITED:O	224,000	44,800		0.01	2010-05-03
502	0637	Lee Kee Holdings Limited:O	74,000	76,960		0.01	2010-03-30
503	2889	Nickel Resources International Holdings Company Limited:O	202,000	258,560		0.01	2010-06-24
504	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	52,600		0.01	2010-04-16
505	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	36,500		0.01	2010-07-14
506	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	75,600		0.01	2009-12-02
507	0357	Hainan Meilan International Airport Company Limited:H	20,000	172,200		0.01	2010-05-04
508	0474	Aceso Life Science Group Limited:O	159,975	140,778		0.01	2010-06-14
509	0160	Hon Kwok Land Investment Company, Limited:O	41,651	111,208		0.01	2010-06-09
510	0660	Wai Chun Bio-Technology Limited:O	1,335,851	480,906		0.01	2010-08-05
511	0390	CHINA RAILWAY GROUP LIMITED:H	362,000	2,121,320		0.01	2010-08-05
512	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	68,000	79,560		0.01	2010-05-25
513	0707	Asia Television Holdings Limited:O	100,000	31,000		0.01	2010-04-12
514	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	635,000	22,161,500		0.01	2010-08-05
515	0923	Integrated Waste Solutions Group Holdings Limited:O	178,000	453,900		0.01	2010-07-29
516	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	560,000	271,600		0.01	2010-08-04
517	0996	Carnival Group International Holdings Limited:O	92,000	140,760		0.01	2010-04-21
518	1052	Yuexiu Transport Infrastructure Limited:O	139,234	580,606		0.01	2010-04-28
519	0182	Concord New Energy Group Limited:O	600,440	474,348		0.01	2010-08-03
520	0763	ZTE CORPORATION:H	43,100	1,148,615		0.01	2010-08-05
521	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	100,000	1,364,000		0.01	2010-05-25
522	0916	China Longyuan Power Group Corporation Limited:H	215,000	1,833,950		0.01	2010-08-05
523	8212	Celebrate International Holdings Limited:O	300,000	51,300		0.01	2010-04-27
524	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	70,560		0.01	2010-08-05
525	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	45,800		0.01	2009-12-16
526	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	226,617	756,901		0.01	2010-08-04
527	1080	Shengli Oil & Gas Pipe Holdings Limited:O	190,500	320,040		0.01	2010-08-05
528	2345	Shanghai Prime Machinery Company Limited:H	58,000	82,940		0.01	2010-07-26
529	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	95,000	25,175		0.01	2010-07-28
530	1102	Enviro Energy International Holdings Limited:O	182,000	105,560		0.01	2010-08-05
531	0723	Reliance Global Holdings Limited (BM):O	253,125	111,375		0.01	2010-08-05
532	2777	Guangzhou R&F Properties Co., Ltd.:H	75,600	919,296		0.01	2010-08-04
533	8028	Timeless Resources Holdings Limited:O	84,000	10,080		0.01	2010-05-25
534	2340	ISP Holdings Limited:O	24,530	24,039		0.01	2009-11-10
535	0347	Angang Steel Company Limited:H	80,000	928,000		0.01	2010-08-04
536	0915	Daohe Global Group Limited:O	50,000	34,500		0.01	2010-07-23
537	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	176,962	256,595		0.01	2010-07-16
538	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,666	1,566		0.01	2010-05-25
539	0230	Minmetals Land Limited:O	200,000	334,000		0.01	2010-08-02
540	0735	China Power Clean Energy Development Company Limited:O	520,000	421,200		0.01	2010-08-05
541	0131	CHEUK NANG (HOLDINGS) LIMITED:O	24,999	66,247		0.01	2009-07-09
542	2028	Jolimark Holdings Limited:O	40,000	23,600		0.01	2010-04-27
543	0559	DeTai New Energy Group Limited:O	200,000	24,600		0.01	2010-07-19
544	3322	Win Hanverky Holdings Limited:O	90,000	94,500		0.01	2010-06-21
545	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	19,250		0.01	2009-11-04
546	0344	Long Well International Holdings Limited:Wrnt	11,000	3,355	*	0.01	2010-05-11
547	1988	China Minsheng Banking Corp., Ltd.:H	292,200	2,185,656		0.01	2010-08-05
548	0651	China Ocean Industry Group Limited:O	63,600	27,984		0.01	2010-08-03
549	0094	Greenheart Group Limited:O	38,598	82,986		0.01	2010-03-24
550	1223	SYMPHONY HOLDINGS LIMITED (BM):O	122,800	47,892		0.01	2010-03-23
551	0743	Asia Cement (China) Holdings Corporation:O	109,500	417,195		0.01	2010-07-02
552	0445	CIMC-TianDa Holdings Company Limited:O	200,000	47,000		0.01	2010-06-01
553	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	1,040,400		0.01	2010-08-02
554	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	15,260		0.01	2010-07-08
555	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	253,500	968,370		0.01	2010-07-30
556	0802	China e-Wallet Payment Group Limited:O	20,000	108,400		0.01	2010-07-30
557	0075	Y. T. REALTY GROUP LIMITED:O	55,000	74,800		0.01	2007-12-03
558	0196	Honghua Group Limited:O	221,000	229,840		0.01	2010-08-04
559	0647	Joyce Boutique Group Limited:O	110,000	31,900		0.01	2010-07-23
560	0633	China All Access (Holdings) Limited:O	70,000	115,500		0.01	2010-06-25
561	0886	Silver Base Group Holdings Limited:O	80,000	254,400		0.01	2010-08-05
562	0165	CHINA EVERBRIGHT LIMITED (HK):O	106,012	2,136,142		0.01	2010-08-05
563	0767	Zhong Ji Longevity Science Group Limited:O	104,000	23,192		0.01	2010-04-27
564	0281	RIVERA (HOLDINGS) LIMITED:O	170,000	58,650		0.01	2010-01-18
565	0645	Ares Asia Limited:O	22,000	22,440	*	0.01	2010-04-14
566	1898	China Coal Energy Company Limited:H	263,000	2,966,640		0.01	2010-08-05
567	0288	Cosway Corporation Limited:O	125,000	121,250		0.01	2010-03-02
568	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	27,200		0.01	2010-07-16
569	0636	FUBON BANK (HONG KONG) LIMITED:O	74,060	266,616		0.01	2010-07-05
570	8080	North Asia Strategic Holdings Limited:O	854,000	128,954		0.01	2010-07-14
571	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	40,500	*	0.01	2010-08-05
572	0894	Man Yue Technology Holdings Limited:O	30,000	71,700		0.01	2010-08-05
573	0373	ALLIED GROUP LIMITED (HK):O	13,000	344,500		0.01	2007-06-26
574	0908	Zhuhai Holdings Investment Group Limited:O	70,000	49,700		0.01	2009-12-15
575	0728	CHINA TELECOM CORPORATION LIMITED:H	860,000	3,362,600		0.01	2010-08-04
576	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	20,000	288,000		0.01	2007-11-26
577	0199	ITC Properties Group Limited:O	34,672	63,103		0.01	2010-06-09
578	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,550	29,946		0.01	2008-10-28
579	3800	GCL Technology Holdings Limited (KY):O	927,000	1,659,330		0.01	2010-08-05
580	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	30,400		0.01	2010-07-09
581	0925	Beijing Properties (Holdings) Limited:O	210,000	163,800		0.01	2010-07-12
582	8010	Sing Pao Media Enterprises Limited:O	117,457	1,762	*	0.01	2007-06-26
583	0233	Mingyuan Medicare Development Company Limited:O	220,000	198,000		0.01	2010-08-05
584	0656	FOSUN INTERNATIONAL LIMITED:O	378,000	2,324,700		0.01	2010-07-26
585	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	40,320		0.01	2010-07-16
586	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	238,016	74,975		0.01	2010-06-09
587	0665	Haitong International Securities Group Limited:O	40,000	206,400		0.01	2010-08-04
588	1005	MATRIX HOLDINGS LIMITED:O	40,000	49,600		0.01	2010-07-26
589	0819	Tianneng Power International Limited:O	60,000	202,200		0.01	2010-08-05
590	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	83,574	71,874		0.01	2010-03-03
591	1868	Neo-Neon Holdings Limited:O	50,000	223,500		0.01	2010-07-28
592	2899	ZIJIN MINING GROUP CO., LTD.:H	218,000	1,177,200		0.01	2010-08-05
593	0694	Beijing Capital International Airport Company Limited:H	102,000	429,420		0.01	2010-08-04
594	0866	China Qinfa Group Limited:O	56,000	135,520		0.01	2010-08-05
595	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	515,523	244,873		0.01	2010-07-05
596	2357	AviChina Industry & Technology Company Limited:H	108,000	347,760		0.01	2010-07-27
597	1388	Embry Holdings Limited:O	21,000	90,300		0.01	2010-03-30
598	0270	GUANGDONG INVESTMENT LIMITED:O	322,000	1,259,020		0.01	2010-08-05
599	0480	HKR INTERNATIONAL LIMITED:O	69,092	230,076		0.01	2010-07-26
600	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	113,610		0.01	2010-08-03
601	3633	Zhongyu Energy Holdings Limited:O	100,000	78,000		0.01	2010-02-03
602	0413	South China Holdings Company Limited:O	150,000	79,500		0.01	2010-05-31
603	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	348,718	519,590		0.01	2010-07-02
604	0997	Chinlink International Holdings Limited:O	10,000	12,000		0.01	2009-09-22
605	1828	DAH CHONG HONG HOLDINGS LIMITED:O	89,632	496,561		0.00	2010-08-05
606	8155	South China Assets Holdings Limited:O	556,419	126,864		0.00	2010-08-05
607	8128	CHYY DEVELOPMENT GROUP LIMITED:O	86,000	48,160		0.00	2010-07-15
608	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	560,000	73,360		0.00	2010-08-03
609	0751	Skyworth Group Limited:O	126,000	733,320		0.00	2010-08-05
610	0946	Hontex International Holdings Company Limited:O	99,000	203,940	*	0.00	2010-03-26
611	0304	PEACE MARK (HOLDINGS) LIMITED:O	61,657	92,486	*	0.00	2008-09-08
612	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	198,100		0.00	2010-06-24
613	0342	NewOcean Energy Holdings Limited:O	55,880	78,232		0.00	2010-08-02
614	0933	Viva Goods Company Limited:O	813,751	594,038		0.00	2010-08-04
615	1318	GREENS HOLDINGS LTD:O	60,000	67,200		0.00	2010-08-05
616	3303	Jutal Offshore Oil Services Limited:O	24,000	19,920		0.00	2010-07-27
617	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	10,950		0.00	2010-04-26
618	0294	Yangtzekiang Garment Limited:O	10,000	16,000		0.00	2009-06-15
619	0267	CITIC Limited (HK):O	173,000	2,840,660		0.00	2010-08-03
620	0801	Golden Meditech Holdings Limited:O	80,000	116,800		0.00	2010-07-13
621	3330	Lingbao Gold Group Company Ltd.:H	14,000	39,760		0.00	2010-01-08
622	0757	Solargiga Energy Holdings Limited:O	85,000	146,200		0.00	2010-07-27
623	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	81,500		0.00	2010-07-16
624	1200	Midland Holdings Limited (BM):O	34,000	262,820		0.00	2010-08-04
625	0509	Century Sunshine Group Holdings Limited:O	105,000	29,925		0.00	2010-07-05
626	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	17,100		0.00	2010-01-26
627	0428	Cocoon Holdings Limited:O	1,800	7,002		0.00	2007-06-26
628	0499	Qingdao Holdings International Limited:O	22,985	66,197		0.00	2010-07-08
629	0272	SHUI ON LAND LIMITED:O	235,100	829,903		0.00	2010-07-28
630	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	22,000	10,670		0.00	2010-04-07
631	1088	China Shenhua Energy Company Limited:H	154,000	4,704,700		0.00	2010-08-04
632	2880	Liaoning Port Co., Ltd.:H	48,000	158,880		0.00	2010-05-24
633	0745	China National Culture Group Limited:O	70,000	8,260		0.00	2010-04-30
634	2366	SMI Culture & Travel Group Holdings Limited:O	36,600	47,214		0.00	2010-06-11
635	0290	GoFintech Quantum Innovation Limited:O	62,000	26,040		0.00	2010-05-07
636	0451	GCL New Energy Holdings Limited:O	2,500	5,350		0.00	2010-05-14
637	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	80,400		0.00	2010-08-05
638	0393	Glorious Sun Enterprises Limited:O	46,000	132,020		0.00	2010-08-02
639	3988	BANK OF CHINA LIMITED:H	3,287,000	13,838,270		0.00	2010-08-05
640	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	363,600		0.00	2010-08-04
641	3398	CHINA TING GROUP HOLDINGS LIMITED:O	88,000	114,400		0.00	2010-04-28
642	0395	Smartac International Holdings Limited:O	72,000	21,600		0.00	2010-05-14
643	1149	Anxin-China Holdings Limited:O	60,000	77,400		0.00	2010-07-28
644	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,101	1,513		0.00	2010-05-28
645	0970	New Sparkle Roll International Group Limited:O	109,000	82,840		0.00	2010-07-05
646	8088	8088 Investment Holdings Limited:O	13,400	2,198		0.00	2009-05-27
647	1808	Enterprise Development Holdings Limited (KY):O	24,000	17,280		0.00	2010-05-25
648	0710	BOE Varitronix Limited:O	13,000	31,980		0.00	2010-05-10
649	0548	Shenzhen Expressway Corporation Limited:H	30,000	114,000		0.00	2010-07-05
650	1020	Cybernaut International Holdings Company Limited:O	48,000	33,120		0.00	2010-08-02
651	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	2,480		0.00	2010-05-06
652	8198	Crypto Flow Technology Limited:O	20,000	5,000		0.00	2009-04-16
653	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,810	5,650,920		0.00	2010-08-05
654	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,445	22,489		0.00	2010-08-05
655	8306	China Nonferrous Metals Company Limited:O	160,000	42,400		0.00	2010-07-29
656	0868	XINYI GLASS HOLDINGS LIMITED:O	140,000	509,600		0.00	2010-08-05
657	1194	Bay Area Gold Group Limited:O	100,000	170,000		0.00	2010-07-12
658	1393	Hidili Industry International Development Limited:O	81,000	555,660		0.00	2010-08-05
659	1137	Hong Kong Technology Venture Company Limited:O	30,000	125,700		0.00	2010-07-21
660	0606	China Agri-Industries Holdings Limited:O	158,000	1,546,820		0.00	2010-08-04
661	2128	China Lesso Group Holdings Limited:O	117,000	322,920		0.00	2010-08-05
662	0600	China Infrastructure Investment Limited:O	156,000	44,460		0.00	2009-11-06
663	3918	NagaCorp Ltd.:O	80,593	70,116		0.00	2009-12-02
664	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	670		0.00	2010-02-05
665	0183	Winfull Group Holdings Limited:O	112,000	69,440		0.00	2010-08-04
666	8178	China Information Technology Development Limited:O	248,000	25,048	*	0.00	2008-09-12
667	1280	China Qidian Guofeng Holdings Limited:O	40,000	80,000		0.00	2010-07-29
668	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,300	119,296		0.00	2010-07-28
669	0305	Wuling Motors Holdings Limited:O	37,500	27,375		0.00	2010-04-19
670	0136	China Ruyi Holdings Limited:O	27,000	11,340		0.00	2010-08-05
671	0546	Fufeng Group Limited:O	62,000	354,640		0.00	2010-07-19
672	3823	Tech Pro Technology Development Limited:O	28,000	24,080		0.00	2010-07-21
673	0433	North Mining Shares Company Limited:O	466,203	139,861		0.00	2010-07-09
674	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	128,000	1,049,600		0.00	2010-08-05
675	0203	DENWAY MOTORS LIMITED:O	278,000	1,156,480		0.00	2010-08-05
676	0147	International Business Settlement Holdings Limited:O	696,000	431,520		0.00	2009-09-29
677	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	10,300		0.00	2007-10-25
678	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	40,000	7,200	*	0.00	2007-06-26
679	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	216,000	261,360		0.00	2010-07-28
680	1899	Xingda International Holdings Limited:O	50,000	274,000		0.00	2010-05-25
681	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	86,000		0.00	2008-07-21
682	0208	POLYTEC ASSET HOLDINGS LIMITED:O	159,300	224,613		0.00	2010-07-26
683	0773	China Metal Recycling (Holdings) Limited:O	37,200	283,092		0.00	2010-08-02
684	0998	China CITIC Bank Corporation Limited:H	441,166	2,395,531		0.00	2010-08-05
685	1055	China Southern Airlines Company Limited:H	88,000	344,080		0.00	2010-08-04
686	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,000	236,800		0.00	2010-08-05
687	0124	Guangdong Land Holdings Limited:O	59,518	98,800		0.00	2010-07-23
688	0055	Neway Group Holdings Limited:O	350,000	103,250		0.00	2010-06-02
689	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	4,560		0.00	2010-03-31
690	1188	Hybrid Kinetic Group Limited:O	228,000	74,100		0.00	2010-06-24
691	0826	Tiangong International Company Limited:O	14,000	44,800		0.00	2010-03-30
692	3828	Ming Fai International Holdings Limited:O	20,000	57,600		0.00	2010-06-25
693	3323	China National Building Material Company Limited:H	40,000	593,600		0.00	2010-08-04
694	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	34,400		0.00	2010-07-16
695	0438	IRICO Group New Energy Company Limited:H	17,600	23,232		0.00	2010-07-26
696	0353	Energy International Investments Holdings Limited:O	241,000	33,258		0.00	2010-06-22
697	8156	Sinopharm Tech Holdings Limited:O	105,000	17,850		0.00	2010-03-02
698	0515	China Silver Technology Holdings Limited:O	10,000	17,300		0.00	2010-07-20
699	8158	China Regenerative Medicine International Limited:O	195,000	59,475		0.00	2010-06-10
700	1122	QINGLING MOTORS CO. LTD:H	40,000	81,200		0.00	2010-07-13
701	0337	Greenland Hong Kong Holdings Limited:O	33,825	124,814		0.00	2010-05-20
702	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	9,000		0.00	2007-06-26
703	3938	Samling Global Limited:O	138,000	93,840		0.00	2010-08-05
704	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	168,000		0.00	2010-08-05
705	0856	VSTECS Holdings Limited:O	40,000	107,600		0.00	2010-07-12
706	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	123,641	1,773,012		0.00	2010-07-23
707	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	1,566,240		0.00	2010-08-05
708	0859	Zhongchang International Holdings Group Limited:O	20,000	11,000		0.00	2007-08-08
709	0381	AOM International Group Company Limited:O	150,000	67,500	*	0.00	2010-06-22
710	0670	China Eastern Airlines Corporation Limited:H	108,000	476,280		0.00	2010-08-05
711	0953	Shaw Brothers Holdings Limited:O	32,000	46,400		0.00	2010-05-04
712	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	27,480		0.00	2010-06-30
713	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	19,300		0.00	2010-01-08
714	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	164,000	783,920		0.00	2010-08-05
715	0667	HannStar Board International Holdings Limited:O	40,000	69,200		0.00	2010-08-02
716	0818	Hi Sun Technology (China) Limited:O	81,000	253,530		0.00	2010-08-05
717	0704	Huscoke Holdings Limited:O	130,000	50,700		0.00	2010-08-02
718	2002	China Sunshine Paper Holdings Company Limited:O	12,000	33,840		0.00	2010-08-04
719	8153	Jiading International Group Holdings Limited:O	80,000	23,600		0.00	2010-05-31
720	0257	China Everbright Environment Group Limited (b1961-07-10):O	106,030	384,889		0.00	2010-08-05
721	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	7,744		0.00	2008-06-10
722	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,960		0.00	2009-06-17
723	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	36,600		0.00	2010-08-04
724	1177	SINO BIOPHARMACEUTICAL LIMITED:O	139,999	405,997		0.00	2010-08-04
725	1186	China Railway Construction Corporation Limited:H	57,000	608,760		0.00	2010-08-05
726	0547	Digital Domain Holdings Limited:O	240,000	64,800		0.00	2010-07-28
727	0476	Ev Dynamics (Holdings) Limited:O	34,370	14,092		0.00	2010-05-07
728	0163	Emperor International Holdings Limited:O	80,200	149,974		0.00	2010-03-23
729	0109	Good Resources Holdings Limited (BM):O	38,696	27,087		0.00	2009-12-11
730	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	69,200		0.00	2009-11-30
731	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	105,500	357,645		0.00	2010-08-05
732	0947	MOBI Development Co., Ltd.:O	21,000	40,740		0.00	2010-07-20
733	0159	Brockman Mining Limited:O	98,080	131,427		0.00	2010-01-06
734	0241	Alibaba Health Information Technology Limited:O	96,100	123,008		0.00	2010-08-05
735	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	197,400		0.00	2010-07-29
736	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	107,100		0.00	2010-08-05
737	3382	Tianjin Port Development Holdings Limited:O	158,252	302,261		0.00	2010-07-02
738	0052	FAIRWOOD HOLDINGS LIMITED:O	3,230	26,421		0.00	2010-03-12
739	0455	Tianda Pharmaceuticals Limited:O	48,000	21,840		0.00	2010-08-03
740	0011	HANG SENG BANK, LIMITED:O	49,003	5,424,632		0.00	2010-08-04
741	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	121,334	259,655		0.00	2010-08-05
742	0587	Hua Han Health Industry Holdings Limited:O	40,000	105,200		0.00	2010-07-14
743	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	767,000	2,646,150		0.00	2010-08-05
744	0825	New World Department Store China Limited:O	42,000	288,960		0.00	2010-06-18
745	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	40,800		0.00	2010-07-14
746	0933	Brightoil Petroleum (Holdings) Limited:O	160,000	577,600		0.00	2010-08-05
747	0952	Quam Plus International Financial Limited:O	23,453	8,326		0.00	2010-02-03
748	0663	KING STONE ENERGY GROUP LIMITED:O	404,000	71,104		0.00	2010-07-30
749	0983	SOCAM Development Limited:O	12,000	115,800		0.00	2010-08-04
750	1171	Yankuang Energy Group Company Limited:H	48,000	821,760		0.00	2010-08-03
751	0013	Hutchison Whampoa Limited:O	104,205	5,528,075		0.00	2010-08-05
752	0399	Starcoin Group Limited:O	296,800	67,077		0.00	2010-05-20
753	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,020	132,702		0.00	2010-05-28
754	0110	China Fortune Holdings Limited:O	20,000	6,500		0.00	2009-06-16
755	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	173,498	3,355,451		0.00	2010-07-14
756	0198	SMI Holdings Group Limited:O	140,037	67,218		0.00	2010-07-02
757	3989	Capital Environment Holdings Limited:O	20,000	11,600		0.00	2010-05-24
758	0712	Comtec Solar Systems Group Limited:O	24,000	55,440		0.00	2010-08-05
759	1398	Industrial and Commercial Bank of China Limited:H	1,869,000	11,176,620		0.00	2010-08-05
760	1083	Towngas Smart Energy Company Limited:O	54,000	167,400		0.00	2010-07-28
761	8007	Global Strategic Group Limited:O	3,303	4,096		0.00	2010-04-16
762	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,400	1,004,190		0.00	2010-08-03
763	1813	KWG Group Holdings Limited:O	63,500	357,505		0.00	2010-08-05
764	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,800	25,284		0.00	2010-06-04
765	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	15,000		0.00	2009-10-08
766	0992	LENOVO GROUP LIMITED:O	212,080	1,094,333		0.00	2010-08-04
767	0285	BYD Electronic (International) Company Limited:O	49,000	215,600		0.00	2010-08-04
768	0186	Nimble Holdings Company Limited:O	10,000	4,900		0.00	2010-04-26
769	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	364,000	2,296,840		0.00	2010-08-05
770	0857	PETROCHINA COMPANY LIMITED:H	454,000	4,108,700		0.00	2010-07-29
771	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	511,000		0.00	2010-08-05
772	0295	KONG SUN HOLDINGS LIMITED:O	10,000	5,600		0.00	2010-06-03
773	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	85,000		0.00	2010-07-14
774	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	12,518	914		0.00	2010-04-01
775	0054	HOPEWELL HOLDINGS LIMITED:O	18,000	432,000		0.00	2010-04-26
776	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,000	2,236	*	0.00	2007-06-26
777	0903	TPV TECHNOLOGY LIMITED:O	48,000	240,000		0.00	2010-07-16
778	1125	LAI FUNG HOLDINGS LIMITED:O	164,000	43,460		0.00	2010-04-14
779	0917	NEW WORLD CHINA LAND LIMITED:O	117,103	322,033		0.00	2010-03-22
780	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	124,200		0.00	2010-08-04
781	1099	SINOPHARM GROUP CO. LTD.:H	14,000	433,300		0.00	2010-08-05
782	0524	Great Wall Terroir Holdings Limited:O	10,600	4,982		0.00	2010-05-07
783	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	101,550		0.00	2010-05-19
784	0121	C.P. Lotus Corporation:O	186,000	47,430		0.00	2010-05-03
785	0852	Strong Petrochemical Holdings Limited:O	32,000	47,680		0.00	2010-04-26
786	0456	New City Development Group Limited:O	5,408	1,433	*	0.00	2007-06-26
787	0777	NetDragon Websoft Holdings Limited:O	10,500	38,640		0.00	2010-05-31
788	3808	SINOTRUK (HONG KONG) LIMITED:O	54,500	395,670		0.00	2010-08-04
789	1371	China Ecotourism Group Limited:O	145,700	48,081		0.00	2010-07-29
790	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,036	31,613		0.00	2010-07-14
791	2868	Beijing Capital Land Co., Ltd.:H	20,000	50,400		0.00	2010-07-26
792	3998	Bosideng International Holdings Limited:O	152,000	354,160		0.00	2010-08-04
793	0753	Air China Limited:H	86,000	836,780		0.00	2010-08-05
794	0325	Trauson Holdings Company Limited:O	15,000	55,650		0.00	2010-07-09
795	0557	China Tian Yuan Healthcare Group Limited:O	7,390	5,395		0.00	2010-05-06
796	0673	China Health Group Limited:O	5,100	3,060		0.00	2008-06-06
797	0005	HSBC HOLDINGS PLC:O	333,372	27,553,196		0.00	2010-08-05
798	1788	Guotai Junan International Holdings Limited:O	31,000	124,930		0.00	2010-08-04
799	0659	CTF Services Limited (BM):O	40,587	600,688		0.00	2009-07-20
800	3818	China Dongxiang (Group) Co., Ltd.:O	105,000	468,300		0.00	2010-08-05
801	0210	Daphne International Holdings Limited:O	30,000	224,700		0.00	2010-08-05
802	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	52,000	3,346,200	*	0.00	2010-07-02
803	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	79,000		0.00	2010-07-05
804	0225	Pokfulam Development Company Limited:O	2,000	13,800		0.00	2010-07-14
805	3983	China BlueChemical Ltd.:H	32,000	166,080		0.00	2010-05-20
806	0410	SOHO CHINA LIMITED:O	93,000	465,000		0.00	2010-08-04
807	0282	NEXT DIGITAL LIMITED:O	43,200	47,520		0.00	2010-06-10
808	3999	DaChan Food (Asia) Limited:O	18,000	28,800		0.00	2010-03-30
809	1333	China Zhongwang Holdings Limited:O	96,000	483,840		0.00	2010-08-05
810	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	99,500	577,100		0.00	2010-07-27
811	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	161,600		0.00	2010-08-05
812	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	173,200		0.00	2010-06-21
813	1199	COSCO SHIPPING Ports Limited:O	46,000	487,600		0.00	2010-07-22
814	2008	Phoenix Media Investment (Holdings) Limited:O	84,040	176,484		0.00	2010-07-23
815	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,710	1,373,339		0.00	2010-08-04
816	1025	WUMART STORES, INC.:H	9,000	153,900		0.00	2010-06-02
817	0246	REAL GOLD MINING LIMITED:O	15,000	176,700		0.00	2010-08-05
818	1208	MMG Limited (HK):O	33,540	101,962		0.00	2010-06-21
819	0024	BURWILL HOLDINGS LIMITED:O	70,000	33,250		0.00	2010-08-05
820	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,040		0.00	2010-07-28
821	1928	Sands China Ltd.:O	127,200	1,500,960		0.00	2010-08-05
822	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,894	6,825		0.00	2010-06-24
823	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	10,200		0.00	2009-12-17
824	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	2,120		0.00	2010-02-22
825	8176	SuperRobotics Holdings Limited (BM):O	8,000	3,200		0.00	2010-03-12
826	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,897	945,448		0.00	2010-08-02
827	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,000	143,460		0.00	2010-07-30
828	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	33,450		0.00	2010-07-20
829	0242	SHUN TAK HOLDINGS LIMITED:O	30,010	139,847		0.00	2010-07-27
830	0813	Shimao Group Holdings Limited:O	51,500	730,270		0.00	2010-08-04
831	0112	Lerthai Group Limited:O	4,899	9,112		0.00	2008-03-05
832	2188	China Titans Energy Technology Group Co., Limited:O	12,000	14,760		0.00	2010-07-09
833	0258	TOMSON GROUP LIMITED:O	20,000	62,200		0.00	2010-05-10
834	1888	Kingboard Laminates Holdings Limited:O	42,500	334,050		0.00	2010-08-04
835	3328	Bank of Communications Co., Ltd.:H	375,500	3,341,950		0.00	2010-08-05
836	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	28,823	154,491		0.00	2010-07-23
837	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	42,594	56,650		0.00	2010-03-17
838	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,100	30,447		0.00	2010-07-23
839	0968	Little Sheep Group Limited:O	14,000	63,000		0.00	2010-06-08
840	0598	SINOTRANS LIMITED:H	24,000	45,600		0.00	2010-07-28
841	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	242,000		0.00	2010-08-05
842	1211	BYD COMPANY LIMITED:H	10,500	556,500		0.00	2010-08-05
843	8017	Long Success International (Holdings) Limited:O	20,000	3,120		0.00	2010-04-13
844	1238	Powerlong Real Estate Holdings Limited:O	53,000	121,900		0.00	2010-07-13
845	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,018	56,773		0.00	2010-07-22
846	0062	Transport International Holdings Limited:O	5,200	128,440		0.00	2010-08-05
847	8081	Hang Tai Yue Group Holdings Limited:O	10,000	2,430		0.00	2010-04-21
848	0530	Goldin Financial Holdings Limited:O	41,748	29,224		0.00	2010-03-17
849	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	230,560		0.00	2010-03-23
850	0264	China International Development Corporation Limited:O	4,000	2,120		0.00	2010-05-04
851	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	18,700		0.00	2010-07-13
852	0755	DevGreat Group Limited:O	155,000	51,150		0.00	2010-05-12
853	0383	Tian An Medicare Limited (BM):O	6,800	9,248		0.00	2010-03-23
854	0431	Greater China Financial Holdings Limited:O	3,600	1,404		0.00	2007-08-31
855	1313	China Resources Building Materials Technology Holdings Limited:O	78,000	296,400		0.00	2010-08-03
856	1387	China Dili Group:O	262,000	421,820		0.00	2010-08-05
857	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	19,300		0.00	2010-07-13
858	2302	CNNC International Limited:O	5,000	32,900		0.00	2010-03-24
859	1838	China Properties Group Limited:O	21,000	43,890		0.00	2010-08-05
860	2688	ENN Energy Holdings Limited:O	12,000	229,920		0.00	2010-08-04
861	1178	Huiyin Holdings Group Limited:O	10,000	1,950		0.00	2010-04-23
862	2038	FIH Mobile Limited:O	80,000	490,400		0.00	2010-07-28
863	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,100	198,931		0.00	2010-07-27
864	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,520		0.00	2009-11-02
865	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,880	1,495,885		0.00	2010-08-05
866	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	13,800		0.00	2010-05-10
867	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	17,490		0.00	2010-03-04
868	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	26,400		0.00	2010-07-29
869	2689	Nine Dragons Paper (Holdings) Limited:O	50,000	584,000		0.00	2010-08-04
870	1886	China Huiyuan Juice Group Limited:O	15,500	91,295		0.00	2010-08-04
871	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,564	655,819		0.00	2010-08-04
872	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	38,500		0.00	2010-07-30
873	0817	China Jinmao Holdings Group Limited:O	96,000	220,800		0.00	2010-08-05
874	0066	MTR CORPORATION LIMITED:O	60,433	1,680,037		0.00	2010-07-30
875	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,300	160,038		0.00	2010-08-04
876	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	69,280		0.00	2010-08-04
877	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	81,000	197,640		0.00	2010-08-05
878	0766	Sino Prosper (Group) Holdings Limited:O	70,000	13,580		0.00	2010-07-23
879	1812	Shandong Chenming Paper Holdings Limited:H	4,000	24,920		0.00	2010-07-26
880	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	8,000		0.00	2010-01-14
881	2088	Xiwang Property Holdings Company Limited:O	10,000	20,500		0.00	2010-08-05
882	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	31,600		0.00	2010-08-04
883	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	30,000		0.00	2008-01-29
884	3383	Agile Group Holdings Limited (KY):O	34,000	334,900		0.00	2010-08-05
885	0672	Zhong An Group Limited:O	22,800	45,144		0.00	2010-07-23
886	1968	Peak Sport Products Co., Limited:O	20,000	113,800		0.00	2010-06-08
887	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,010	41,232		0.00	2008-10-03
888	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-10-03
889	3900	Greentown China Holdings Limited:O	15,500	146,165		0.00	2010-07-14
890	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,900		0.00	2010-07-19
891	1193	China Resources Gas Group Limited:O	13,000	145,860		0.00	2010-06-22
892	1382	Pacific Textiles Holdings Limited:O	13,000	59,150		0.00	2010-07-30
893	0577	South Shore Holdings Limited:O	5,463	3,442		0.00	2009-04-22
894	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,005	2,735,295		0.00	2010-08-03
895	0335	UPBEST GROUP LIMITED:O	12,000	11,400		0.00	2010-04-23
896	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	55,900		0.00	2010-07-14
897	0169	Wanda Hotel Development Company Limited:O	10,000	2,850		0.00	2010-04-16
898	8279	AGTech Holdings Limited:O	32,000	10,240		0.00	2010-05-05
899	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,903,000	12,921,370		0.00	2010-08-05
900	0829	Shenguan Holdings (Group) Limited:O	14,000	105,000		0.00	2010-07-02
901	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	323,100		0.00	2010-07-27
902	0303	VTECH HOLDINGS LIMITED:O	2,016	167,530		0.00	2010-08-02
903	0526	Lisi Group (Holdings) Limited (BM):O	20,000	7,500		0.00	2010-04-19
904	0873	China Taifeng Beddings Holdings Limited:O	8,000	13,360		0.00	2010-07-29
905	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	318,250		0.00	2010-08-05
906	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	28,320		0.00	2010-04-27
907	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	25,550	68,730		0.00	2010-06-28
908	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	6,900		0.00	2010-03-23
909	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,153	202,671		0.00	2010-05-26
910	0001	CK Hutchison Holdings Limited:O	17,004	1,642,586		0.00	2010-08-04
911	8083	Youzan Technology Limited:O	18,285	6,308		0.00	2010-04-14
912	0641	CHTC Fong's International Company Limited:O	4,000	13,960		0.00	2009-06-26
913	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	43,140		0.00	2010-08-03
914	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	1,940		0.00	2010-05-06
915	2898	Longrun Tea Group Company Limited:O	10,000	5,800		0.00	2009-08-26
916	0195	Greentech Technology International Limited:O	20,000	29,400	*	0.00	2010-07-14
917	1818	Zhaojin Mining Industry Company Limited:H	3,000	53,700		0.00	2010-08-05
918	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	66,240		0.00	2009-06-05
919	0297	Sinofert Holdings Limited:O	48,000	179,040		0.00	2010-08-04
920	0006	Power Assets Holdings Limited:O	14,507	681,104		0.00	2010-07-29
921	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	49,140		0.00	2010-08-05
922	0087	SWIRE PACIFIC LIMITED:B	20,015	359,469		0.00	2010-07-29
923	0253	SHUN HO HOLDINGS LIMITED:O	2,000	1,980		0.00	2010-04-23
924	0083	SINO LAND COMPANY LIMITED:O	32,030	480,450		0.00	2010-07-16
925	2883	China Oilfield Services Limited:H	10,000	104,200		0.00	2010-07-27
926	2300	AMVIG Holdings Limited:O	6,000	25,680		0.00	2010-05-18
927	0877	OM Technologies (Group) Limited:O	5,000	19,000		0.00	2010-06-23
928	1766	CRRC Corporation Limited:H	13,000	83,850		0.00	2010-07-15
929	0119	Poly Property Group Co., Limited:O	20,000	177,000		0.00	2010-08-04
930	0806	Value Partners Group Limited:O	10,000	46,800		0.00	2010-04-23
931	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,240	12,052		0.00	2010-05-12
932	0685	Media Chinese International Limited (BM):O	10,000	19,600		0.00	2007-06-26
933	0371	Beijing Enterprises Water Group Limited:O	22,000	55,660		0.00	2010-07-30
934	0494	LI & FUNG LIMITED:O	22,013	788,065		0.00	2010-08-05
935	2010	Real Nutriceutical Group Limited:O	6,000	33,360		0.00	2010-07-28
936	0144	China Merchants Port Holdings Company Limited:O	14,000	408,100		0.00	2010-07-19
937	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	123,620		0.00	2010-07-20
938	2168	AirPower Technologies Limited:O	10,000	75,300		0.00	2010-07-22
939	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,000	180,540		0.00	2010-03-31
940	1361	361 Degrees International Limited:O	11,000	67,540		0.00	2010-01-13
941	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	56,000	1,131,200		0.00	2010-08-04
942	8137	Honbridge Holdings Limited:O	32,000	87,360		0.00	2010-04-21
943	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,000	373,200		0.00	2010-07-27
944	3339	Lonking Holdings Limited:O	11,000	64,680		0.00	2010-06-23
945	0533	GOLDLION HOLDINGS LIMITED:O	5,000	13,500		0.00	2010-05-26
946	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	378,800		0.00	2010-08-04
947	1688	Alibaba.com Limited:O	25,500	397,800		0.00	2010-08-04
948	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	52,480		0.00	2010-04-19
949	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,008	61,699		0.00	2010-07-30
950	0489	DongFeng Motor Group Company Limited (CN):H	14,000	154,840		0.00	2010-08-03
951	1106	Ming Lam Holdings Limited:O	2,314	706		0.00	2010-05-19
952	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,100		0.00	2008-01-24
953	2389	Beijing Health (Holdings) Limited (KY):O	8,000	1,216		0.00	2010-04-20
954	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,790		0.00	2010-04-23
955	3899	CIMC Enric Holdings Limited:O	4,000	14,800		0.00	2009-08-14
956	0941	China Mobile Limited (HK):O	93,010	7,626,820		0.00	2010-08-05
957	2356	DAH SING BANKING GROUP LIMITED:O	4,800	54,912		0.00	2010-06-24
958	0700	TENCENT HOLDINGS LIMITED:O	7,800	1,192,620		0.00	2010-08-02
959	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	27,120		0.00	2009-12-22
960	2280	HC Group Inc.:O	2,000	1,900		0.00	2010-02-05
961	0522	ASMPT Limited:O	1,606	114,267		0.00	2010-08-03
962	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,360		0.00	2010-02-22
963	0573	Tao Heung Holdings Limited:O	4,000	12,000		0.00	2010-08-05
964	0887	Emperor Watch & Jewellery Limited:O	20,000	12,200		0.00	2010-05-19
965	0595	AV CONCEPT HOLDINGS LIMITED:O	2,000	2,400		0.00	2010-07-05
966	0403	STARLITE HOLDINGS LIMITED:O	2,000	1,000		0.00	2010-02-05
967	0207	Joy City Property Limited:O	2,000	1,100		0.00	2010-02-22
968	1013	Wai Chun Group Holdings Limited:O	20,000	1,400		0.00	2009-12-10
969	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,015	115,596	*	0.00	2010-07-20
970	0945	MANULIFE FINANCIAL CORPORATION:O	6,206	768,303		0.00	2010-08-05
971	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,020		0.00	2010-07-09
972	0019	SWIRE PACIFIC LIMITED:A	3,003	294,294		0.00	2010-07-27
973	0878	SOUNDWILL HOLDINGS LIMITED:O	720	4,320		0.00	2010-07-13
974	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	237	794		0.00	2010-03-05
975	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,001	30,735		0.00	2010-08-04
976	1628	Yuzhou Group Holdings Company Limited:O	7,000	17,500		0.00	2010-07-05
977	0004	Wharf (Holdings) Limited (The):O	8,014	344,602		0.00	2010-08-04
978	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	121,000		0.00	2010-06-24
979	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,010	295,993		0.00	2010-07-12
980	1228	Superb Summit International Group Limited:O	10,000	2,700		0.00	2010-06-15
981	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,500		0.00	2010-04-14
982	0002	CLP HOLDINGS LIMITED:O	6,219	357,593		0.00	2010-08-03
983	0291	China Resources Beer (Holdings) Company Limited:O	6,000	182,400		0.00	2010-07-30
984	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,000		0.00	2009-06-01
985	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	415	42,330		0.00	2010-07-19
986	0020	WHEELOCK AND COMPANY LIMITED:O	5,018	122,941		0.00	2010-07-27
987	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	47,550		0.00	2010-04-29
988	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,780		0.00	2010-01-11
989	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,002	1,293		0.00	2010-07-27
990	0914	Anhui Conch Cement Company Limited:H	2,000	54,100		0.00	2010-07-28
991	0511	TELEVISION BROADCASTS LIMITED:O	1,000	37,150		0.00	2010-07-13
992	0220	Uni-President China Holdings Ltd.:O	8,000	34,480		0.00	2010-02-05
993	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	58,600		0.00	2010-07-29
994	0493	GOME Retail Holdings Limited:O	31,000	84,630	*	0.00	2010-08-04
995	2118	Tian Shan Development (Holding) Limited:O	2,000	2,820		0.00	2010-07-20
996	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	18,240		0.00	2010-08-03
997	0593	DreamEast Group Limited:O	400	1,648		0.00	2009-07-06
998	0623	SinoMedia Holding Limited:O	1,000	2,180		0.00	2010-08-04
999	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	109,800		0.00	2010-08-05
1000	0883	CNOOC LIMITED:O	77,000	1,037,960		0.00	2010-08-04
1001	0616	EMINENCE ENTERPRISE LIMITED:O	615	218		0.00	2010-07-15
1002	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000	980		0.00	2010-02-08
1003	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	19,260		0.00	2010-04-14
1004	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	387,360		0.00	2010-08-05
1005	2331	LI NING COMPANY LIMITED:O	1,500	39,225		0.00	2010-05-12
1006	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,541	111,982		0.00	2010-08-03
1007	8026	China Brilliant Global Limited:O	1,000	310		0.00	2010-02-11
1008	0426	ONE MEDIA GROUP LIMITED (KY):O	500	213		0.00	2010-07-08
1009	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	51,100		0.00	2010-08-02
1010	1068	China Yurun Food Group Limited:O	2,000	54,300		0.00	2010-06-22
1011	0683	KERRY PROPERTIES LIMITED:O	1,500	60,450		0.00	2010-07-28
1012	0880	SJM Holdings Limited:O	5,000	34,350		0.00	2010-08-03
1013	0189	DONGYUE GROUP LIMITED:O	2,000	3,700		0.00	2010-08-04
1014	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	100,800		0.00	2010-06-29
1015	0059	Skyfame Realty (Holdings) Limited:O	1,391	737	*	0.00	2009-07-06
1016	0538	Ajisen (China) Holdings Limited:O	1,000	9,110		0.00	2010-01-27
1017	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	120,960		0.00	2010-07-27
1018	2888	STANDARD CHARTERED PLC:O	1,769	392,364		0.00	2010-07-16
1019	0040	Gold Peak Technology Group Limited:O	654	726		0.00	2010-07-23
1020	2020	ANTA Sports Products Limited:O	2,000	29,600		0.00	2010-06-24
1021	0151	Want Want China Holdings Limited:O	10,000	59,900		0.00	2010-07-16
1022	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	278	336		0.00	2008-01-23
1023	0506	China Foods Limited:O	2,000	10,500		0.00	2010-07-27
1024	0237	SAFETY GODOWN COMPANY, LIMITED:O	91	432		0.00	2008-05-20
1025	0174	Gemini Investments (Holdings) Limited:O	300	522		0.00	2010-07-29
1026	1900	China ITS (Holdings) Co., Ltd.:O	1,000	3,780		0.00	2010-08-02
1027	1833	Intime Retail (Group) Company Limited:O	1,000	8,700		0.00	2010-07-13
1028	1038	CK Infrastructure Holdings Limited:O	1,000	29,850		0.00	2009-11-17
1029	1638	Kaisa Group Holdings Ltd.:O	2,000	3,280		0.00	2010-05-31
1030	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	119		0.00	2010-02-02
1031	0531	Samson Holding Ltd.:O	1,000	1,340		0.00	2010-08-05
1032	0467	United Energy Group Limited:O	4,000	2,840		0.00	2010-04-12
1033	0888	Bison Finance Group Limited:O	300	171		0.00	2009-08-27
1034	0101	HANG LUNG PROPERTIES LIMITED:O	1,015	34,206		0.00	2010-05-06
1035	8079	Wisdomcome Group Holdings Limited:O	820	29		0.00	2010-06-04
1036	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	388	939		0.00	2010-08-05
1037	8206	Shentong Robot Education Group Company Limited:O	100	180		0.00	2010-04-30
1038	0611	China Nuclear Energy Technology Corporation Limited:O	20	31		0.00	2009-08-19
1039	1111	Chong Hing Bank Limited:O	20	356		0.00	2010-08-04
1040	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48	95		0.00	2010-07-27
1041	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	135		0.00	2010-01-21
1042	0302	OCBC Bank (Hong Kong) Limited:O	10	827		0.00	2010-06-14
1043	0041	GREAT EAGLE HOLDINGS LIMITED:O	15	317		0.00	2010-04-07
1044	0010	HANG LUNG GROUP LIMITED:O	15	695		0.00	2010-06-08
1045	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10	249		0.00	2010-06-23
1046	0142	FIRST PACIFIC COMPANY LIMITED:O	32	183		0.00	2010-05-24

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