DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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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	1719	China Infrastructure & Logistics Group Ltd.:O	19,363,706	2,207,462		1.65	2010-05-28
2	0491	Emperor Culture Group Limited:O	10,218,659	2,145,918		0.98	2010-08-05
3	0519	Novautek Technologies Group Limited (BM):O	8,135,000	2,318,475		0.97	2010-06-07
4	0504	PALIBURG HOLDINGS LIMITED:Wrnt	6,730,901	538,472		0.60	2010-08-05
5	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	122,553	115,200		0.54	2010-07-16
6	0524	Great Wall Terroir Holdings Limited:O	2,594,024	1,219,191		0.50	2010-08-05
7	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,372,000	652,300		0.49	2010-07-27
8	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,376,703	2,742,119		0.41	2010-07-28
9	0040	Gold Peak Technology Group Limited:O	3,207,428	3,560,245		0.41	2010-07-16
10	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	290,000	1,290,500		0.38	2007-06-26
11	0279	Arta TechFin Corporation Limited:O	1,861,073	586,238		0.38	2010-06-29
12	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,125,691	2,769,521		0.32	2010-08-05
13	0701	CNT GROUP LIMITED:O	4,658,707	1,747,015		0.25	2010-07-19
14	1118	GOLIK HOLDINGS LIMITED:O	1,352,000	648,960		0.24	2010-05-17
15	0910	China Sandi Holdings Limited:O	20,858,000	4,797,340		0.24	2010-07-28
16	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,296,000	4,648,000		0.22	2010-07-12
17	8103	hmvod Limited:O	3,408,000	954,240		0.22	2010-05-03
18	0643	CARRY WEALTH HOLDINGS LIMITED:O	800,000	328,000		0.22	2009-07-07
19	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,171,272	726,189		0.21	2010-05-19
20	0365	Sino ICT Holdings Limited:O	1,100,000	271,700		0.21	2007-06-26
21	0022	MEXAN LIMITED (BM):O	2,599,068	395,058		0.20	2010-06-25
22	0749	Master Glory Group Limited:Wrnt	78,412	2,509	*	0.20	2009-09-24
23	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,032,000	949,440		0.19	2010-08-05
24	0561	HONGKONG CHINESE LIMITED:Wrnt	382,852	29,480		0.19	2009-12-02
25	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	13,490,000	661,010		0.19	2010-08-05
26	0406	YAU LEE HOLDINGS LIMITED:O	805,500	894,105		0.18	2010-07-19
27	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,609,298	326,162		0.17	2010-08-02
28	0419	Hony Media Group:O	49,330,000	2,713,150		0.17	2010-05-04
29	0497	CSI Properties Limited (BM):O	13,499,000	2,416,321		0.17	2010-07-28
30	1003	Huanxi Media Group Limited:O	3,515,413	298,810		0.16	2010-08-04
31	0290	GoFintech Quantum Innovation Limited:O	2,150,000	903,000		0.15	2010-05-28
32	0372	PT International Development Corporation Limited:O	1,117,437	486,085	*	0.15	2010-07-28
33	1026	Universal Technologies Holdings Limited:O	2,230,000	669,000		0.14	2007-08-29
34	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,479,175	1,526,252		0.14	2010-08-05
35	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,509,000	150,887	*	0.14	2007-06-26
36	0091	Golden Century International Holdings Group Limited:O	11,840,000	580,160		0.14	2010-06-02
37	8130	Dadi International Group Limited:O	12,320,000	381,920		0.13	2010-07-13
38	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,095,000	1,340,800		0.13	2010-07-29
39	0211	STYLAND HOLDINGS LIMITED:O	2,419,373	60,484	*	0.13	2007-09-12
40	8019	Hao Wen Holdings Limited:O	1,455,000	158,595		0.13	2010-04-29
41	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	830,774	265,848		0.12	2010-03-31
42	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,314,000	2,601,720		0.12	2010-07-13
43	1164	CGN Mining Company Limited:O	1,851,111	499,800		0.12	2010-08-05
44	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	760,000	570,000		0.12	2010-07-22
45	0578	Rosan Resources Holdings Limited:O	3,454,600	1,122,745		0.12	2010-04-30
46	0480	HKR INTERNATIONAL LIMITED:O	1,596,808	5,317,371		0.12	2010-08-05
47	0929	IPE GROUP LIMITED:O	1,062,500	998,750		0.12	2010-01-15
48	8143	Good Fellow Healthcare Holdings Limited:O	5,140,000	467,740		0.11	2010-04-28
49	0761	Bel Global Resources Holdings Limited:O	3,450,000	531,300		0.11	2010-05-20
50	1059	KANTONE HOLDINGS LIMITED:O	5,785,189	798,356		0.11	2010-07-07
51	2341	EcoGreen International Group Limited:O	500,000	1,060,000		0.11	2009-05-13
52	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,658,000	3,117,040		0.11	2010-07-16
53	0913	Harbour Digital Asset Capital Limited:O	909,357	46,377		0.11	2010-08-02
54	1822	China Wood International Holding Co., Limited:O	650,000	325,000		0.10	2010-05-11
55	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	306,000	4,284,000		0.10	2010-07-16
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	776,000	360,840		0.10	2010-07-16
57	1130	China Environmental Resources Group Limited:O	8,901,000	649,773		0.10	2010-08-05
58	0660	Wai Chun Bio-Technology Limited:O	15,554,000	5,599,440		0.10	2010-07-28
59	0253	SHUN HO HOLDINGS LIMITED:O	306,000	302,940		0.10	2010-07-05
60	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,290,000	2,015,200		0.10	2010-07-16
61	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,100,000	198,000	*	0.10	2007-06-26
62	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,972,100	32,693		0.10	2010-07-26
63	2324	Capital VC Limited:O	305,000	118,950		0.10	2009-10-14
64	0194	LIU CHONG HING INVESTMENT LIMITED:O	364,000	3,279,640		0.10	2010-08-03
65	1037	Maxnerva Technology Services Limited:O	290,000	153,700		0.10	2009-05-15
66	0143	Guoan International Limited:O	4,918,000	339,342		0.10	2010-06-17
67	0362	China Zenith Chemical Group Limited:O	5,735,000	1,147,000		0.09	2010-05-28
68	8037	China Biotech Services Holdings Limited:O	700,000	206,500		0.09	2010-05-10
69	0841	Asia Cassava Resources Holdings Limited:O	328,000	754,400		0.09	2010-08-02
70	0166	New Times Corporation Limited (BM):O	7,350,000	1,874,250		0.09	2010-07-30
71	0627	Japan Kyosei Group Company Limited:O	3,224,000	45,136	*	0.09	2008-08-29
72	0622	Oshidori International Holdings Limited:O	6,492,663	831,061		0.09	2010-07-21
73	0937	New Times Corporation Limited (BM):Wrnt	1,038,572	54,006		0.09	2010-07-14
74	1057	Zhejiang Shibao Company Limited:H	78,000	223,860		0.09	2010-08-05
75	8202	INNO-TECH HOLDINGS LIMITED:O	800,000	130,400		0.09	2010-05-04
76	0298	Chuang's China Investments Limited:O	1,361,517	680,759		0.09	2010-07-21
77	8046	Heng Xin China Holdings Limited:O	1,368,000	1,080,720		0.09	2010-08-05
78	0528	Kingdom Holdings Limited (KY):O	542,000	233,060		0.09	2010-07-23
79	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	36,000		0.09	2010-04-19
80	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	136,000	1,702,720		0.09	2010-07-16
81	0750	China Shuifa Singyes Energy Holdings Limited:O	420,000	1,696,800		0.09	2010-08-05
82	8082	Qing Hua Holding Group Company Limited (BM):O	1,000,000	199,000		0.09	2010-08-04
83	0122	CROCODILE GARMENTS LIMITED:O	520,000	280,800		0.08	2010-07-28
84	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,520,000	1,018,400		0.08	2010-05-20
85	0542	China Cultural Tourism and Agriculture Group Limited:O	2,006,000	499,494		0.08	2010-06-24
86	0986	Dufu Liquor Group Limited:O	500,000	150,000	*	0.08	2009-12-10
87	0275	Master Glory Group Limited:O	462,157	244,943	*	0.08	2010-07-29
88	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	170,000	5,431,500		0.08	2010-07-21
89	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	400,000	110,000		0.08	2010-05-18
90	1094	Cherish Sunshine International Limited:O	2,688,000	1,827,840	*	0.08	2010-06-28
91	0613	Planetree International Development Limited:O	7,542,000	580,734		0.08	2010-08-05
92	2288	Rykadan Capital Limited:O	386,000	968,860		0.08	2010-07-26
93	8028	Timeless Resources Holdings Limited:O	908,000	108,960		0.08	2010-08-04
94	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	985,446	3,222,408		0.08	2010-08-05
95	0655	HONGKONG CHINESE LIMITED:O	1,441,020	1,224,867		0.08	2010-08-05
96	1195	Kingwell Group Limited:O	1,172,228	486,475		0.08	2010-03-18
97	0758	Macrolink Capital Holdings Limited:O	770,000	323,400		0.08	2009-06-16
98	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,280,800	8,090,712		0.08	2010-08-02
99	1202	Chengdu SIWI Science and Technology Company Limited:H	120,000	166,800		0.08	2009-12-11
100	0611	China Nuclear Energy Technology Corporation Limited:O	270,000	418,500		0.07	2010-05-03
101	0167	IDT INTERNATIONAL LIMITED:O	1,850,138	370,028		0.07	2010-05-04
102	0160	Hon Kwok Land Investment Company, Limited:O	352,200	940,374		0.07	2010-07-21
103	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,193,579	2,105,836		0.07	2010-07-21
104	1053	Chongqing Iron & Steel Company Limited:H	382,000	828,940		0.07	2010-06-28
105	0263	GT GROUP HOLDINGS LIMITED:O	3,556,000	355,600		0.07	2010-07-16
106	1033	Sinopec Oilfield Service Corporation:H	984,000	1,918,800		0.07	2010-04-21
107	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,831,520	1,573,043		0.07	2010-08-04
108	0185	Zensun Enterprises Limited:O	1,812,000	246,432		0.07	2010-07-12
109	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	540,000	631,800		0.07	2010-08-05
110	1139	VICTORY GROUP LIMITED:O	104,800	15,615	*	0.07	2007-06-26
111	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	650,000	390,000		0.07	2009-12-09
112	1227	National Investments Fund Limited:O	2,600,000	127,400		0.07	2010-07-09
113	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,576,502	930,136		0.07	2010-08-04
114	0744	LIPPO LIMITED (HK):Wrnt	35,000	2,800		0.06	2010-06-29
115	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,862,062	193,654		0.06	2010-08-04
116	0982	Huafa Property Services Group Company Limited:O	5,840,000	1,664,400		0.06	2010-01-27
117	0309	Xinhua News Media Holdings Limited:O	485,000	252,200		0.06	2010-04-29
118	0451	GCL New Energy Holdings Limited:O	36,000	77,040		0.06	2008-10-23
119	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	26,000		0.06	2010-03-11
120	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	430,000	116,100		0.06	2008-08-20
121	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	148,000	294,520		0.06	2010-06-30
122	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	1,174,000		0.06	2009-11-26
123	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,841,666	209,950		0.06	2010-07-29
124	0571	ESUN HOLDINGS LIMITED:O	746,000	798,220		0.06	2010-08-04
125	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	746,298	1,022,428		0.06	2010-07-19
126	8022	Evershine Group Holdings Limited:O	390,000	93,600		0.06	2010-03-23
127	2383	TOM GROUP LIMITED:O	2,314,000	1,596,660		0.06	2010-08-05
128	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	600,000	174,000		0.06	2010-07-27
129	0901	Goldstone Investment Group Limited:O	162,965	21,348		0.06	2010-07-16
130	0353	Energy International Investments Holdings Limited:O	4,340,000	598,920		0.06	2010-06-07
131	0673	China Health Group Limited:O	157,700	94,620		0.06	2008-06-13
132	0088	TAI CHEUNG HOLDINGS LIMITED:O	363,000	1,858,560		0.06	2010-07-28
133	0138	CCT Fortis Holdings Limited:O	350,872	364,907		0.06	2010-07-29
134	0619	South China Financial Holdings Limited:O	2,837,500	286,588		0.06	2009-07-09
135	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	522,000	135,720		0.06	2010-03-17
136	0612	Carmen Century Investment Limited (KY):O	612,000	73,440		0.06	2008-04-30
137	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	234,000	100,620		0.05	2009-05-18
138	2700	Green International Holdings Limited:O	302,000	29,898	*	0.05	2008-05-30
139	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,000	154,500		0.05	2010-07-16
140	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	652,000	78,240		0.05	2010-01-12
141	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	176,000		0.05	2010-01-28
142	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	786,440	519,050	*	0.05	2007-09-12
143	0862	Vision Values Holdings Limited:O	755,600	445,804		0.05	2010-06-14
144	0535	Gemdale Properties and Investment Corporation Limited:O	3,661,000	732,200		0.05	2010-07-13
145	1051	G-Resources Group Limited:O	7,518,025	2,894,440		0.05	2010-07-28
146	0286	Aidigong Maternal & Child Health Limited (BM):O	1,290,520	329,083		0.05	2010-07-28
147	0057	CHEN HSONG HOLDINGS LIMITED:O	332,000	1,025,880		0.05	2010-08-05
148	0383	Tian An Medicare Limited (BM):O	291,400	396,304		0.05	2010-07-22
149	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2007-06-26
150	0764	Eternity Investment Limited:O	141,420	66,467		0.05	2010-06-01
151	0063	China Asia Valley Group Limited:O	1,347,675	235,843		0.05	2010-05-11
152	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	138,000	259,440		0.05	2007-08-07
153	0340	Tongguan Gold Group Limited:O	3,444,000	709,464		0.05	2010-07-06
154	0280	KING FOOK HOLDINGS LIMITED:O	220,000	209,000		0.05	2010-06-21
155	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,544,000	7,040,640		0.05	2010-08-04
156	0690	Uni-Bio Science Group Limited:O	655,200	278,460	*	0.05	2010-02-01
157	0595	AV CONCEPT HOLDINGS LIMITED:O	260,300	312,360		0.05	2010-08-05
158	0648	SoftMedx Healthcare Limited:O	6,734,000	303,030		0.05	2010-07-30
159	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	19,600		0.05	2009-01-19
160	0495	PALADIN LIMITED (BM):O	265,050	68,913		0.05	2010-05-04
161	0689	EPI (Holdings) Limited:O	7,414,012	748,815		0.05	2010-08-02
162	0171	Silver Grant International Holdings Group Limited:O	1,064,000	2,457,840		0.05	2010-07-27
163	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	240,000	542,400		0.05	2010-08-05
164	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	733,000	381,160		0.05	2010-07-30
165	0878	SOUNDWILL HOLDINGS LIMITED:O	114,912	689,472		0.05	2010-08-03
166	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,284,000	161,784	*	0.05	2010-04-19
167	0064	GET NICE HOLDINGS LIMITED:O	2,008,000	1,024,080		0.05	2010-08-05
168	0235	CSC Holdings Limited (HK):O	1,747,500	891,225		0.05	2010-07-29
169	0959	Century Entertainment International Holdings Limited:O	1,790,006	144,990		0.05	2010-07-05
170	0865	Jiande International Holdings Limited:O	900,000	151,200	*	0.05	2009-11-24
171	1385	Shanghai Fudan Microelectronics Group Company Limited:H	112,000	412,160		0.05	2007-06-26
172	8306	China Nonferrous Metals Company Limited:O	1,870,000	495,550		0.05	2010-04-23
173	1618	Metallurgical Corporation of China Ltd.:H	1,320,000	5,016,000		0.05	2010-07-30
174	0621	Taung Gold International Limited:O	795,000	429,300		0.05	2010-08-04
175	0181	FUJIAN HOLDINGS LIMITED:O	245,000	144,550		0.05	2010-08-02
176	0588	Beijing North Star Company Limited:H	324,000	690,120		0.05	2010-07-14
177	1161	WATER OASIS GROUP LIMITED:O	350,000	423,500		0.05	2010-06-04
178	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,326,030	2,054,864		0.05	2010-08-05
179	0459	Legend Upstar Holdings Limited (KY):O	3,700,000	203,500		0.04	2010-01-22
180	0430	Oriental Explorer Holdings Limited:O	798,000	87,780		0.04	2010-07-29
181	1122	QINGLING MOTORS CO. LTD:H	546,000	1,108,380		0.04	2010-08-02
182	0418	FOUNDER HOLDINGS LIMITED:O	498,000	253,980		0.04	2010-07-16
183	2309	ZO Future Group:O	1,400,000	336,000		0.04	2010-04-14
184	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	186,000	187,860	*	0.04	2007-06-26
185	0214	ASIA ORIENT HOLDINGS LIMITED:O	310,977	419,819		0.04	2010-07-06
186	0498	Blue River Holdings Limited:O	1,955,017	527,855		0.04	2010-07-21
187	0800	A8 New Media Group Limited:O	198,000	910,800		0.04	2010-08-03
188	0978	China Merchants Land Limited:O	454,000	45,854		0.04	2010-06-09
189	0054	HOPEWELL HOLDINGS LIMITED:O	375,500	9,012,000		0.04	2010-08-05
190	0870	3D-GOLD Jewellery Holdings Limited:O	400,000	260,000	*	0.04	2008-10-03
191	1047	NGAI HING HONG COMPANY LIMITED:O	155,000	69,750		0.04	2010-03-22
192	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	190,000	636,500		0.04	2010-04-27
193	8011	Polyard Petroleum International Group Limited:O	674,000	93,686	*	0.04	2010-04-14
194	0925	Beijing Properties (Holdings) Limited:O	1,460,000	1,138,800		0.04	2010-07-27
195	0131	CHEUK NANG (HOLDINGS) LIMITED:O	143,303	379,753		0.04	2010-07-16
196	8203	Kaisun Holdings Limited:O	870,000	626,400		0.04	2010-08-03
197	0585	Imagi International Holdings Limited:O	2,253,710	378,623		0.04	2010-07-27
198	1182	Success Dragon International Holdings Limited:O	2,830,500	257,576		0.04	2010-04-26
199	0343	CULTURECOM HOLDINGS LIMITED:O	279,840	153,912		0.04	2010-07-19
200	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	511,700		0.04	2009-12-16
201	0230	Minmetals Land Limited:O	1,100,000	1,837,000		0.04	2010-08-04
202	1070	TCL Electronics Holdings Limited:O	436,600	1,619,786		0.04	2010-08-05
203	0395	Smartac International Holdings Limited:O	688,000	206,400		0.04	2010-04-16
204	0061	Green Leader Holdings Group Limited:O	305,400	409,236		0.04	2010-05-26
205	0364	Blockchain Group Company Limited:O	566,340	215,209		0.04	2010-04-20
206	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	544,000	707,200		0.04	2010-07-27
207	0307	Up Energy Development Group Limited:O	388,400	95,935	*	0.04	2010-07-26
208	1889	Sanai Health Industry Group Company Limited:O	660,000	481,800		0.04	2010-08-02
209	0565	Art Group Holdings Limited (KY):O	400,000	96,000		0.04	2010-04-20
210	8167	Neo Telemedia Limited:O	5,860,000	867,280		0.04	2010-08-04
211	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	341,600	560,224		0.04	2010-08-05
212	1076	Imperial Pacific International Holdings Limited:O	446,000	131,570	*	0.04	2008-12-11
213	0274	Renaissance Asia Silk Road Group Limited:O	1,429,800	421,791	*	0.04	2010-04-30
214	0328	ALCO HOLDINGS LIMITED (BM):O	210,000	711,900		0.04	2009-10-30
215	0730	Capital Industrial Financial Services Group Limited:O	430,000	236,500		0.04	2010-03-25
216	0947	MOBI Development Co., Ltd.:O	297,000	576,180		0.04	2010-07-12
217	0381	AOM International Group Company Limited:O	1,790,000	805,500	*	0.04	2010-07-12
218	0149	China Agri-Products Exchange Limited:O	1,529,550	110,128		0.04	2010-05-04
219	2086	Leadway Technology Investment Group Limited:O	104,000	49,920		0.04	2007-06-26
220	2866	COSCO SHIPPING Development Co., Ltd.:H	1,363,750	4,173,075		0.04	2010-08-05
221	0128	ENM Holdings Limited (HK):O	596,000	476,800		0.04	2010-08-05
222	0407	HKC (HOLDINGS) LIMITED:Wrnt	181,144	36,410		0.04	2010-07-28
223	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	329,088	197,453		0.04	2010-05-19
224	0667	HannStar Board International Holdings Limited:O	472,000	816,560		0.04	2010-07-06
225	8063	Global Mastermind Holdings Limited:O	42,404	36,467		0.04	2010-05-25
226	0650	Productive Technologies Company Limited (BM):O	120,000	80,400		0.03	2010-03-16
227	0385	CHINNEY ALLIANCE GROUP LIMITED:O	205,200	82,080		0.03	2010-08-05
228	0123	Yuexiu Property Company Limited:O	2,446,000	4,720,780		0.03	2010-08-05
229	0190	HKC (HOLDINGS) LIMITED:O	3,531,575	1,871,735		0.03	2010-07-28
230	0766	Sino Prosper (Group) Holdings Limited:O	2,300,000	446,200		0.03	2010-07-23
231	0531	Samson Holding Ltd.:O	1,026,000	1,374,840		0.03	2010-04-28
232	8153	Jiading International Group Holdings Limited:O	900,000	265,500		0.03	2010-06-11
233	0666	SHK Hong Kong Industries Limited:O	1,240,000	274,040		0.03	2010-08-05
234	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	333,296	1,009,887		0.03	2010-07-27
235	0635	PLAYMATES HOLDINGS LIMITED:O	82,000	222,220		0.03	2010-08-04
236	0156	LIPPO CHINA RESOURCES LIMITED:O	3,028,000	623,768		0.03	2010-05-24
237	0616	EMINENCE ENTERPRISE LIMITED:O	120,850	42,902		0.03	2010-07-16
238	1172	Magnus Concordia Group Limited:O	350,000	81,550		0.03	2010-01-20
239	0515	China Silver Technology Holdings Limited:O	100,000	173,000		0.03	2010-05-14
240	0474	Aceso Life Science Group Limited:O	591,952	520,918		0.03	2010-03-18
241	0450	HUNG HING PRINTING GROUP LIMITED:O	294,000	776,160		0.03	2010-07-20
242	0164	China Baoli Technologies Holdings Limited:O	924,065	140,458		0.03	2009-10-21
243	8010	Sing Pao Media Enterprises Limited:O	634,871	9,523	*	0.03	2007-06-26
244	0273	MASON GROUP HOLDINGS LIMITED:O	327,222	64,136		0.03	2010-07-28
245	0414	Golden Century International Holdings Group Limited:Wrnt	312,000	3,120		0.03	2010-07-16
246	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	808,710	2,248,214		0.03	2010-08-05
247	1045	APT SATELLITE HOLDINGS LIMITED:O	130,000	413,400		0.03	2010-06-04
248	3883	China Aoyuan Group Limited:O	812,000	1,023,120		0.03	2010-07-27
249	0485	China Sinostar Group Company Limited:O	439,000	71,557		0.03	2010-07-29
250	0795	China Renewable Energy Investment Limited:Wrnt	24,131	1,810		0.03	2010-07-02
251	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	210,000	340,200		0.03	2010-03-25
252	8226	KOALA Financial Group Limited:O	100,000	53,000		0.03	2010-07-26
253	0993	XinKong International Capital Holdings Limited:O	333,000	98,235		0.03	2010-06-23
254	0719	Shandong Xinhua Pharmaceutical Company Limited:H	46,000	149,040		0.03	2010-08-05
255	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,519,999	4,407,997		0.03	2010-08-02
256	0165	CHINA EVERBRIGHT LIMITED (HK):O	486,000	9,792,900		0.03	2010-08-04
257	3378	Xiamen International Port Co., Ltd:H	300,000	429,000		0.03	2010-01-22
258	0523	CST Holding (HK) Limited (KY):Wrnt	139,139	11,549		0.03	2010-07-29
259	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	228,000	959,880		0.03	2010-04-27
260	2366	SMI Culture & Travel Group Holdings Limited:O	245,394	316,558		0.03	2010-06-21
261	1207	SRE Group Limited:O	1,078,000	937,860		0.03	2010-08-05
262	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	750,000	547,500		0.03	2010-08-04
263	0052	FAIRWOOD HOLDINGS LIMITED:O	37,000	302,660		0.03	2010-06-21
264	0697	Shoucheng Holdings Limited:O	2,406,000	3,103,740		0.03	2010-07-30
265	1318	GREENS HOLDINGS LTD:O	360,000	403,200		0.03	2010-07-29
266	0818	Hi Sun Technology (China) Limited:O	771,000	2,413,230		0.03	2010-07-29
267	0294	Yangtzekiang Garment Limited:O	60,000	96,000		0.03	2010-04-23
268	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	127,000	2,565,400		0.03	2010-08-03
269	0647	Joyce Boutique Group Limited:O	446,000	129,340		0.03	2010-07-29
270	0024	BURWILL HOLDINGS LIMITED:O	1,210,000	574,750		0.03	2010-08-05
271	0492	HKC (HOLDINGS) LIMITED:Wrnt	256,153	17,675		0.03	2010-07-14
272	0008	PCCW LIMITED:O	1,838,928	4,634,099		0.03	2010-07-28
273	0554	Hans Group Holdings Limited (KY):O	1,010,000	318,150		0.03	2010-03-18
274	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	127,500		0.03	2010-07-21
275	0097	HENDERSON INVESTMENT LIMITED:O	819,000	540,540		0.03	2010-06-29
276	0500	Frontier Services Group Limited:O	305,273	186,217		0.03	2010-06-15
277	1211	BYD COMPANY LIMITED:H	212,000	11,236,000		0.03	2010-08-05
278	8071	China Netcom Technology Holdings Limited:O	1,155,000	168,630		0.03	2010-06-30
279	0987	China Renewable Energy Investment Limited:O	227,777	143,500		0.03	2010-08-02
280	0706	Beautiful China Holdings Company Limited:O	560,000	176,400		0.03	2010-07-21
281	8225	China Health Group Inc.:O	95,000	73,150		0.03	2009-09-29
282	8172	Lajin Entertainment Network Group Limited:O	87,160	28,763		0.03	2010-05-28
283	2088	Xiwang Property Holdings Company Limited:O	260,744	534,525		0.03	2010-08-02
284	1919	COSCO SHIPPING Holdings Co., Ltd.:H	669,500	5,904,990		0.03	2010-08-03
285	0729	FDG Electric Vehicles Limited:O	900,220	1,458,356		0.03	2010-08-05
286	8186	Almana Limited:O	680,000	49,640		0.03	2010-04-22
287	0757	Solargiga Energy Holdings Limited:O	460,000	791,200		0.03	2010-08-05
288	2006	Shanghai Jin Jiang Capital Company Limited:H	352,000	728,640	*	0.03	2010-07-29
289	0397	Minerva Group Holding Limited:O	343,478	87,587		0.03	2010-05-31
290	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	288,000	308,160		0.03	2010-05-10
291	0979	Green Energy Group Limited:O	110,220	62,825		0.02	2010-04-20
292	0544	DAIDO GROUP LIMITED:O	248,000	89,280		0.02	2010-07-30
293	2662	MH Development Limited:O	240,000	122,400		0.02	2010-01-13
294	8296	Sino-Life Group Limited:O	184,000	202,400		0.02	2010-07-07
295	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	123,500		0.02	2010-08-05
296	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	376,000	1,628,080		0.02	2010-08-04
297	0059	Skyfame Realty (Holdings) Limited:O	360,497	191,063	*	0.02	2009-10-30
298	0244	SINCERE COMPANY, LIMITED (THE):O	140,000	67,200		0.02	2010-07-26
299	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	83,000		0.02	2009-11-27
300	0205	SEEC MEDIA GROUP LIMITED:O	420,000	58,800		0.02	2009-11-06
301	0988	Silk Road Logistics Holdings Limited:O	358,698	419,677		0.02	2010-05-25
302	0908	Zhuhai Holdings Investment Group Limited:O	270,000	191,700		0.02	2010-01-13
303	0552	China Communications Services Corporation Limited:H	480,000	1,924,800		0.02	2010-07-22
304	2009	BBMG Corporation:H	281,000	2,795,950		0.02	2010-08-04
305	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	576,000	633,600		0.02	2010-08-03
306	0098	Xingfa Aluminium Holdings Limited:O	100,000	178,000		0.02	2008-05-30
307	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	790,000	2,638,600		0.02	2010-07-21
308	0342	NewOcean Energy Holdings Limited:O	274,100	383,740		0.02	2010-07-16
309	0226	LIPPO LIMITED (HK):O	118,000	299,720		0.02	2010-07-29
310	1800	China Communications Construction Company Limited:H	1,043,810	7,661,565		0.02	2010-08-05
311	0346	Yanchang Petroleum International Limited:O	1,430,000	1,001,000		0.02	2010-08-05
312	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	280,000	63,000		0.02	2010-06-15
313	0735	China Power Clean Energy Development Company Limited:O	1,660,000	1,344,600		0.02	2010-08-02
314	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	91,800		0.02	2010-03-30
315	2312	China Financial Leasing Group Limited:O	139,500	17,856		0.02	2010-05-25
316	0692	Shenzhou Space Park Group Limited:O	4,700,000	51,700		0.02	2010-08-02
317	0705	Ding He Mining Holdings Limited:O	488,000	122,000		0.02	2010-05-13
318	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	344,460	296,236		0.02	2010-07-28
319	0103	Shougang Century Holdings Limited:O	430,000	348,300		0.02	2010-06-15
320	0404	Hsin Chong Group Holdings Limited:O	150,000	171,000		0.02	2010-08-05
321	0566	Hanergy Thin Film Power Group Limited:O	1,030,000	772,500		0.02	2010-07-27
322	0216	CHINNEY INVESTMENTS, LIMITED:O	120,805	152,214		0.02	2010-07-28
323	1133	Harbin Electric Company Limited:H	148,000	979,760		0.02	2010-08-04
324	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,085,000	1,573,350		0.02	2010-07-20
325	1159	Smart Digital Technology Group Limited:O	152,000	33,288		0.02	2010-01-25
326	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	137,800		0.02	2010-07-07
327	1041	Lamtex Holdings Limited:O	7,520,000	157,920		0.02	2010-08-03
328	0186	Nimble Holdings Company Limited:O	98,000	48,020		0.02	2010-06-11
329	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,262,000	1,527,020		0.02	2010-01-27
330	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	632,553	841,295		0.02	2010-06-03
331	0076	Elate Holdings Limited:O	54,220	40,123		0.02	2010-07-26
332	0030	YNBY International Limited:O	100,000	151,000		0.02	2009-06-05
333	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,140,970	541,961		0.02	2010-05-25
334	0257	China Everbright Environment Group Limited (b1961-07-10):O	738,250	2,679,848		0.02	2010-07-30
335	0810	China Castson 81 Finance Company Limited (BM):O	330,000	50,490		0.02	2010-06-18
336	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	56,000	481,600		0.02	2010-07-05
337	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	152,900	327,206		0.02	2010-07-23
338	0475	Central Development Holdings Limited:O	54,000	29,700		0.02	2009-06-01
339	0390	CHINA RAILWAY GROUP LIMITED:H	826,000	4,840,360		0.02	2010-08-02
340	8006	Sino Splendid Holdings Limited:O	21,000	94,710		0.02	2009-11-03
341	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,538,600	63,465		0.02	2010-08-02
342	0281	RIVERA (HOLDINGS) LIMITED:O	508,000	175,260		0.02	2010-05-18
343	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	294,000	1,249,500		0.02	2010-07-29
344	0402	Peace Map Holding Limited:O	1,280,000	224,000		0.02	2010-08-05
345	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	547,500	443,475		0.02	2010-08-04
346	0358	Jiangxi Copper Company Limited:H	268,000	4,604,240		0.02	2010-08-05
347	8250	Du Du Holdings Limited (KY):O	50,000	13,500		0.02	2010-03-05
348	0260	AVIC Joy Holdings (HK) Limited:O	412,100	144,235		0.02	2010-01-26
349	1222	WANG ON GROUP LIMITED:O	623,514	132,185		0.02	2010-04-07
350	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	54,500	172,765		0.02	2010-07-30
351	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	360,000	871,200		0.02	2010-08-04
352	0261	GBA Holdings Limited:O	12,374,500	173,243		0.02	2010-06-28
353	0710	BOE Varitronix Limited:O	61,000	150,060		0.02	2010-07-05
354	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	690,000	621,000		0.02	2010-02-09
355	0819	Tianneng Power International Limited:O	202,000	680,740		0.02	2010-08-02
356	0228	China Energy Development Holdings Limited:O	810,000	324,000		0.02	2010-05-28
357	0333	Top Form International Limited:O	200,000	99,000		0.02	2010-01-19
358	3993	CMOC Group Limited (CN):H	243,000	1,224,720		0.02	2010-07-27
359	2310	Times Universal Group Holdings Limited:O	60,000	33,000		0.02	2010-04-16
360	8089	Chinese Strategic Holdings Limited:O	104,000	74,880		0.02	2010-01-18
361	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,745,000	2,609,750		0.02	2010-07-19
362	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	501,000	255,510		0.02	2010-03-26
363	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	102,000	57,120		0.02	2010-07-20
364	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,056	3,619		0.02	2010-06-17
365	0989	China Changbaishan International Holdings Limited:O	511,000	94,535		0.02	2010-05-03
366	0347	Angang Steel Company Limited:H	196,623	2,280,827		0.02	2010-07-30
367	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	290,000	168,200		0.02	2010-02-11
368	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	104,412	1,984		0.02	2010-06-28
369	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	104,000	837,200		0.02	2010-06-29
370	0082	Crazy Sports Group Limited:O	426,000	1,120,380		0.02	2010-08-03
371	0258	TOMSON GROUP LIMITED:O	250,000	777,500		0.02	2009-06-26
372	8117	China Primary Energy Holdings Limited:O	220,006	25,301		0.02	2009-09-07
373	0382	Welling Holding Limited:O	2,502,000	838,170		0.02	2010-07-09
374	0070	Rich Goldman Holdings Limited:O	682,500	107,153		0.02	2009-08-18
375	1080	Shengli Oil & Gas Pipe Holdings Limited:O	441,000	740,880		0.02	2010-08-05
376	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	151,200		0.02	2010-06-25
377	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	40,800		0.02	2008-09-05
378	1168	Z Fin Limited:O	621,250	726,863		0.02	2010-05-03
379	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	304,000	1,255,520		0.02	2010-08-05
380	8047	China Ocean Group Development Limited:O	470,000	85,540		0.02	2010-08-03
381	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	676,000	4,610,320		0.02	2010-08-05
382	8088	8088 Investment Holdings Limited:O	56,400	9,250		0.02	2009-07-23
383	3337	Anton Oilfield Services Group:O	352,000	271,040		0.02	2010-04-19
384	8158	China Regenerative Medicine International Limited:O	1,000,000	305,000		0.02	2010-07-12
385	1191	China Gem Holdings Limited:O	494,000	69,160		0.02	2010-04-07
386	0723	Reliance Global Holdings Limited (BM):O	556,875	245,025		0.02	2010-06-07
387	0591	China High Precision Automation Group Limited:O	170,000	793,900		0.02	2010-04-20
388	0933	Brightoil Petroleum (Holdings) Limited:O	1,056,000	3,812,160		0.02	2010-06-14
389	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	112,000		0.02	2010-06-09
390	1102	Enviro Energy International Holdings Limited:O	376,000	218,080		0.02	2010-05-25
391	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,135,500	3,327,015		0.02	2010-08-04
392	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	91,600		0.02	2010-04-23
393	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,549,500	65,079		0.02	2008-08-27
394	3838	China Starch Holdings Limited:O	885,000	610,650		0.02	2010-08-04
395	0985	CST Holding (HK) Limited (KY):O	4,067,865	683,401		0.02	2010-08-03
396	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	252,800		0.02	2010-04-09
397	0760	Talent Property Group Limited:O	337,500	121,500		0.02	2010-05-19
398	0396	Hing Lee (HK) Holdings Limited:O	30,000	51,000		0.02	2010-06-30
399	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	26,400		0.02	2009-02-02
400	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	162,500		0.01	2010-05-31
401	1180	Paradise Entertainment Limited (BM):O	125,000	12,250	*	0.01	2009-10-16
402	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,000	82,800		0.01	2010-07-09
403	0653	BONJOUR HOLDINGS LIMITED:O	220,000	532,400		0.01	2010-07-05
404	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,884,000	250,572		0.01	2010-08-04
405	8220	Bingo Group Holdings Limited:O	400,000	104,000		0.01	2010-07-23
406	8212	Celebrate International Holdings Limited:O	550,000	94,050		0.01	2010-06-25
407	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	208,000	588,640		0.01	2010-08-02
408	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	5,100		0.01	2007-06-26
409	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	155,900	20,578,800		0.01	2010-08-05
410	2626	Hunan Nonferrous Metals Corporation Limited:H	236,000	601,800		0.01	2010-07-30
411	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	206,000	1,536,760		0.01	2010-06-24
412	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	162,000	*	0.01	2010-01-20
413	0240	BUILD KING HOLDINGS LIMITED:O	177,433	37,261		0.01	2010-02-10
414	2878	Solomon Systech (International) Limited:O	350,000	213,500		0.01	2010-04-30
415	8078	China Creative Digital Entertainment Limited:O	50,000	22,500		0.01	2010-07-08
416	0180	KADER HOLDINGS COMPANY LIMITED:O	94,000	44,650		0.01	2007-06-26
417	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	930,000	451,050		0.01	2010-07-27
418	2886	Binhai Investment Company Limited:O	836,000	434,720		0.01	2010-07-27
419	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,000	62,920		0.01	2010-01-27
420	0632	CHK Oil Limited (BM):O	225,600	245,904		0.01	2010-08-02
421	0370	Hong Kong Robotics Group Holding Limited:O	288,000	51,840		0.01	2010-07-27
422	1149	Anxin-China Holdings Limited:O	200,000	258,000		0.01	2010-05-05
423	0222	MIN XIN HOLDINGS LIMITED:O	62,400	218,400		0.01	2010-04-12
424	0373	ALLIED GROUP LIMITED (HK):O	28,000	742,000		0.01	2009-12-22
425	1006	Changshouhua Food Company Limited:O	71,000	394,050		0.01	2010-06-25
426	0603	China Oil And Gas Group Limited:O	665,300	598,770		0.01	2010-08-05
427	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	155,316		0.01	2010-07-28
428	8176	SuperRobotics Holdings Limited (BM):O	70,000	28,000		0.01	2010-04-16
429	1686	SUNEVISION HOLDINGS LTD.:O	271,536	323,128		0.01	2010-07-16
430	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	258,985	341,860		0.01	2010-08-02
431	0503	Lansen Pharmaceutical Holdings Limited:O	55,000	207,350		0.01	2010-07-16
432	1223	SYMPHONY HOLDINGS LIMITED (BM):O	230,503	89,896		0.01	2010-06-28
433	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	161,000	11,084,850		0.01	2010-08-05
434	0826	Tiangong International Company Limited:O	55,000	176,000		0.01	2010-05-03
435	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	938,328	210,185		0.01	2010-08-02
436	0597	China Resources Microelectronics Limited:O	1,145,200	412,272		0.01	2010-07-29
437	8075	Media Asia Group Holdings Limited:O	300,000	47,400		0.01	2010-06-02
438	0596	Inspur Digital Enterprise Technology Limited:O	490,000	377,300		0.01	2010-04-22
439	0102	Summit Ascent Holdings Limited:O	30,000	45,300		0.01	2007-06-26
440	0521	CWT International Limited:O	276,850	131,504		0.01	2010-08-04
441	0119	Poly Property Group Co., Limited:O	412,000	3,646,200		0.01	2010-08-05
442	0445	CIMC-TianDa Holdings Company Limited:O	365,000	85,775		0.01	2010-06-03
443	0604	SHENZHEN INVESTMENT LIMITED:O	452,000	1,157,120		0.01	2010-04-28
444	0242	SHUN TAK HOLDINGS LIMITED:O	257,507	1,199,983		0.01	2010-08-05
445	1883	CITIC Telecom International Holdings Limited:O	302,673	662,854		0.01	2010-07-16
446	0471	Silkwave Inc:O	355,000	43,310		0.01	2010-04-14
447	0505	Xingye Alloy Materials Group Limited (KY):O	82,000	137,760		0.01	2010-05-26
448	0617	PALIBURG HOLDINGS LIMITED:O	125,335	365,978		0.01	2010-08-04
449	0110	China Fortune Holdings Limited:O	100,000	32,500		0.01	2010-03-04
450	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	685,000	123,300		0.01	2010-05-25
451	1142	E&P Global Holdings Limited:O	172,000	23,220		0.01	2010-07-19
452	2349	China City Infrastructure Group Limited:O	1,480,000	182,040		0.01	2010-04-15
453	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	150,000	102,000		0.01	2010-02-12
454	0630	AMCO United Holding Limited:O	160,000	58,400		0.01	2010-06-03
455	0645	Ares Asia Limited:O	40,509	41,319	*	0.01	2010-08-03
456	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	140,000	1,115,800		0.01	2010-08-04
457	3808	SINOTRUK (HONG KONG) LIMITED:O	325,000	2,359,500		0.01	2010-05-25
458	1125	LAI FUNG HOLDINGS LIMITED:O	940,588	249,256		0.01	2010-07-27
459	0600	China Infrastructure Investment Limited:O	470,000	133,950		0.01	2010-07-21
460	0626	Public Financial Holdings Limited:O	128,000	556,800		0.01	2008-09-12
461	1004	China Smarter Energy Group Holdings Limited:O	161,600	290,880		0.01	2010-02-26
462	1198	Royale Home Holdings Limited:O	65,000	152,750		0.01	2010-05-25
463	0598	SINOTRANS LIMITED:H	207,000	393,300		0.01	2010-05-03
464	0011	HANG SENG BANK, LIMITED:O	219,791	24,330,864		0.01	2010-08-05
465	0487	SUCCESS UNIVERSE GROUP LIMITED:O	280,000	82,600		0.01	2010-07-19
466	0203	DENWAY MOTORS LIMITED:O	862,000	3,585,920		0.01	2010-08-02
467	0748	China Renewable Energy Investment Limited:Wrnt	7,089	2,517		0.01	2009-12-15
468	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	57,200		0.01	2008-11-11
469	1368	Xtep International Holdings Limited:O	245,000	1,460,200		0.01	2010-08-05
470	1898	China Coal Energy Company Limited:H	462,000	5,211,360		0.01	2010-08-05
471	1988	China Minsheng Banking Corp., Ltd.:H	463,400	3,466,232		0.01	2010-08-05
472	1828	DAH CHONG HONG HOLDINGS LIMITED:O	200,360	1,109,994		0.01	2010-08-05
473	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	262,936	381,257		0.01	2010-07-20
474	0869	Playmates Toys Limited:O	112,836	35,543		0.01	2010-07-26
475	0965	Playmates Toys Limited:Wrnt	14,668	1,247		0.01	2010-08-04
476	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	84,000	71,400		0.01	2010-05-14
477	1200	Midland Holdings Limited (BM):O	78,000	602,940		0.01	2010-06-10
478	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,000	909,000		0.01	2010-07-28
479	3968	CHINA MERCHANTS BANK CO., LTD.:H	419,624	8,770,142		0.01	2010-07-27
480	0731	C&D Newin Paper & Pulp Corporation Limited:O	54,000	45,900		0.01	2009-08-07
481	1185	China Energine International (Holdings) Limited:O	423,384	355,643		0.01	2010-07-26
482	0860	Apollo Future Mobility Group Limited:O	266,000	135,660		0.01	2010-07-15
483	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	23,800		0.01	2008-08-15
484	3323	China National Building Material Company Limited:H	126,000	1,869,840		0.01	2010-08-03
485	0717	Emperor Capital Group Limited:O	90,600	37,146		0.01	2009-11-17
486	0916	China Longyuan Power Group Corporation Limited:H	281,000	2,396,930		0.01	2010-07-16
487	0182	Concord New Energy Group Limited:O	752,000	594,080		0.01	2010-08-04
488	0202	EverChina Int'l Holdings Company Limited:O	285,000	242,250		0.01	2010-04-27
489	0533	GOLDLION HOLDINGS LIMITED:O	101,000	272,700		0.01	2010-06-22
490	0922	Anxian Yuan China Holdings Limited:O	202,000	95,950		0.01	2010-04-19
491	0135	KUNLUN ENERGY COMPANY LIMITED:O	506,000	5,080,240		0.01	2010-08-05
492	3888	Kingsoft Corporation Limited:O	113,000	510,760		0.01	2010-08-03
493	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	56,000		0.01	2007-09-05
494	2002	China Sunshine Paper Holdings Company Limited:O	40,500	114,210		0.01	2009-11-10
495	8239	Capital Finance Holdings Limited:O	8,000	12,400		0.01	2010-03-16
496	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	112,000		0.01	2010-05-11
497	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	26,000	21,840		0.01	2010-06-10
498	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	31,200		0.01	2008-02-27
499	2357	AviChina Industry & Technology Company Limited:H	200,000	644,000		0.01	2010-08-05
500	1097	i-CABLE Communications Limited:O	197,906	207,801		0.01	2010-07-20
501	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	1,456,560		0.01	2010-07-26
502	1124	COASTAL GREENLAND LIMITED:O	270,000	120,150		0.01	2010-01-19
503	0593	DreamEast Group Limited:O	20,000	82,400		0.01	2009-08-06
504	0687	Tysan Holdings Limited:O	82,000	99,220		0.01	2010-01-15
505	0002	CLP HOLDINGS LIMITED:O	231,454	13,308,605		0.01	2010-07-30
506	2382	Sunny Optical Technology (Group) Company Limited:O	96,000	152,640		0.01	2010-03-25
507	0638	KIN YAT HOLDINGS LIMITED:O	40,000	118,000		0.01	2010-05-03
508	0755	DevGreat Group Limited:O	1,195,000	394,350		0.01	2010-04-08
509	0526	Lisi Group (Holdings) Limited (BM):O	235,000	88,125		0.01	2008-05-06
510	1225	Lerado Financial Group Company Limited:O	70,000	75,600		0.01	2010-06-17
511	0724	Ruixin International Holdings Limited:O	670,000	301,500		0.01	2010-08-05
512	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	17,200		0.01	2010-01-21
513	2345	Shanghai Prime Machinery Company Limited:H	70,000	100,100		0.01	2010-03-25
514	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	32,600		0.01	2009-05-29
515	3868	Qunxing Paper Holdings Company Limited:O	96,256	285,880		0.01	2010-06-08
516	0225	Pokfulam Development Company Limited:O	10,000	69,000		0.01	2010-03-22
517	0139	Smart Fish Wealthlink Holdings Limited:O	256,000	28,672		0.01	2010-04-07
518	3998	Bosideng International Holdings Limited:O	700,000	1,631,000		0.01	2010-08-05
519	1766	CRRC Corporation Limited:H	181,000	1,167,450		0.01	2010-07-26
520	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	254,800		0.01	2010-07-16
521	0670	China Eastern Airlines Corporation Limited:H	312,000	1,375,920		0.01	2010-07-30
522	0489	DongFeng Motor Group Company Limited (CN):H	254,000	2,809,240		0.01	2010-07-30
523	0476	Ev Dynamics (Holdings) Limited:O	111,740	45,813		0.01	2010-07-09
524	0509	Century Sunshine Group Holdings Limited:O	200,000	57,000		0.01	2010-04-26
525	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	304,000	2,492,800		0.01	2010-07-29
526	2899	ZIJIN MINING GROUP CO., LTD.:H	351,500	1,898,100		0.01	2010-08-05
527	0384	CHINA GAS HOLDINGS LIMITED:O	314,000	1,234,020		0.01	2010-08-02
528	2728	Jintai Energy Holdings Limited:O	28,000	22,960		0.01	2010-04-19
529	0715	China Oceanwide Holdings Limited:O	774,000	588,240		0.01	2010-03-30
530	0973	L'Occitane International S.A.:O	127,250	2,140,345		0.01	2010-07-06
531	3382	Tianjin Port Development Holdings Limited:O	524,000	1,000,840		0.01	2010-06-01
532	1068	China Yurun Food Group Limited:O	150,000	4,072,500		0.01	2010-08-05
533	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	89,245	2,217,738		0.01	2010-07-06
534	0479	CIL HOLDINGS LIMITED:O	522,400	13,060	*	0.01	2007-06-26
535	1383	LET Group Holdings Limited:O	104,000	89,440		0.01	2007-10-24
536	2889	Nickel Resources International Holdings Company Limited:O	192,000	245,760		0.01	2010-05-28
537	3889	Global Corn Group Limited:O	96,260	142,465		0.01	2010-05-12
538	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	95,400		0.01	2010-05-05
539	1399	Veson Holdings Limited (KY):O	84,000	68,880		0.01	2010-03-26
540	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	298,500	1,140,270		0.01	2010-08-05
541	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,000	3,000		0.01	2010-03-03
542	0698	TONGDA GROUP HOLDINGS LIMITED:O	360,000	108,000		0.01	2010-04-20
543	0193	CAPITAL ESTATE LIMITED:O	172,255	59,428		0.01	2010-05-26
544	1224	C C Land Holdings Limited:O	204,000	660,960		0.01	2010-07-23
545	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	592,000	20,660,800		0.01	2010-07-30
546	0928	King International Investment Limited (KY):O	176,000	70,400	*	0.01	2007-12-11
547	3800	GCL Technology Holdings Limited (KY):O	1,227,000	2,196,330		0.01	2010-08-05
548	0389	China Tontine Wines Group Limited:O	136,000	231,200		0.01	2010-08-05
549	0376	Yunfeng Financial Group Limited:O	122,100	12,210	*	0.01	2007-06-26
550	0767	Zhong Ji Longevity Science Group Limited:O	125,600	28,009		0.01	2010-03-15
551	0726	DIT Group Limited:O	27,000	18,630		0.01	2007-11-28
552	1893	China National Materials Company Limited:H	91,000	540,540		0.01	2010-08-05
553	0232	Continental Aerospace Technologies Holding Limited (BM):O	370,000	131,350		0.01	2010-06-07
554	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	139,300		0.01	2010-07-13
555	2323	Renco Holdings Group Limited (BM):O	70,000	25,900		0.01	2007-06-26
556	1049	Celestial Asia Securities Holdings Limited:O	17,407	63,361		0.01	2010-08-05
557	0850	Long Well International Holdings Limited:O	284,000	198,800	*	0.01	2010-07-23
558	0680	Nan Hai Corporation Limited:O	5,272,122	337,416		0.01	2010-05-27
559	1184	S.A.S. Dragon Holdings Limited:O	20,000	36,600		0.01	2007-06-26
560	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	46,105	3,366		0.01	2010-04-01
561	0267	CITIC Limited (HK):O	277,000	4,548,340		0.01	2010-08-04
562	0272	SHUI ON LAND LIMITED:O	389,992	1,376,672		0.01	2010-08-04
563	0065	Grand Ocean Advanced Resources Company Limited:O	38,400	59,904		0.01	2010-08-02
564	0099	Wong's International Holdings Limited:O	35,000	37,100		0.01	2009-10-19
565	0431	Greater China Financial Holdings Limited:O	22,400	8,736		0.01	2007-06-26
566	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	155,000	469,650		0.01	2010-07-09
567	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	47,500		0.01	2010-01-13
568	0399	Starcoin Group Limited:O	900,000	203,400		0.01	2010-05-20
569	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	374,000	643,280		0.01	2010-08-02
570	0886	Silver Base Group Holdings Limited:O	87,000	276,660		0.01	2010-06-23
571	0161	AVIC International Holdings Limited:H	20,000	62,800		0.01	2007-09-10
572	0270	GUANGDONG INVESTMENT LIMITED:O	446,000	1,743,860		0.01	2010-08-05
573	0636	FUBON BANK (HONG KONG) LIMITED:O	84,000	302,400		0.01	2010-06-25
574	1777	Fantasia Holdings Group Co., Limited:O	348,000	497,640		0.01	2010-07-16
575	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	21,300		0.01	2010-04-22
576	0001	CK Hutchison Holdings Limited:O	164,000	15,842,400		0.01	2010-07-20
577	0449	Chigo Holding Limited:O	36,000	210,600		0.01	2010-08-05
578	0250	SINO-I TECHNOLOGY LIMITED:O	1,390,050	63,942		0.01	2008-02-25
579	1382	Pacific Textiles Holdings Limited:O	100,000	455,000		0.01	2010-01-18
580	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	141,120		0.01	2010-07-30
581	0145	CCIAM Future Energy Limited (b1964-11-28):O	197,000	27,580		0.01	2010-05-17
582	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	122,000	51,240		0.01	2010-03-22
583	0023	BANK OF EAST ASIA, LIMITED (THE):O	139,449	4,267,139		0.01	2010-08-02
584	1205	CITIC RESOURCES HOLDINGS LIMITED:O	411,600	679,140		0.01	2010-08-05
585	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	37,500		0.01	2007-07-04
586	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	264,334	3,790,550		0.01	2010-08-05
587	0245	China Vered Financial Holding Corporation Limited:O	492,600	72,905		0.01	2010-08-04
588	2340	ISP Holdings Limited:O	22,300	21,854		0.01	2009-08-05
589	0127	CHINESE ESTATES HOLDINGS LIMITED:O	127,429	1,824,783		0.01	2010-07-08
590	0835	Asia Coal Limited:O	110,265	21,171		0.01	2009-11-19
591	0410	SOHO CHINA LIMITED:O	342,500	1,712,500		0.01	2010-08-05
592	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	500,000	335,000		0.01	2010-07-14
593	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	38,000	19,380		0.01	2010-07-23
594	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	472,739	9,142,772		0.01	2010-08-04
595	0472	New Silkroad Culturaltainment Limited:O	109,500	63,510		0.01	2010-01-22
596	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	29,000	118,030		0.01	2010-08-04
597	3328	Bank of Communications Co., Ltd.:H	1,738,912	15,476,317		0.01	2010-08-05
598	0728	CHINA TELECOM CORPORATION LIMITED:H	908,000	3,550,280		0.01	2010-08-05
599	8123	Sinofortune Financial Holdings Limited:O	250,262	108,864		0.01	2010-07-22
600	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	120,600		0.01	2010-07-30
601	0637	Lee Kee Holdings Limited:O	54,000	56,160		0.01	2010-01-08
602	2308	EVOC Intelligent Technology Company Limited:H	20,000	36,200		0.01	2010-04-26
603	1836	Stella International Holdings Limited:O	51,500	757,050		0.01	2010-02-25
604	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-04-20
605	0888	Bison Finance Group Limited:O	64,233	36,613		0.01	2010-07-20
606	0271	Asiasec Properties Limited:O	80,300	65,043		0.01	2010-03-23
607	0332	Yuan Heng Gas Holdings Limited:O	510,000	74,970		0.01	2010-05-20
608	0736	China Properties Investment Holdings Limited:O	92,000	7,176		0.01	2010-08-03
609	0233	Mingyuan Medicare Development Company Limited:O	240,000	216,000		0.01	2010-07-06
610	0885	Rentian Technology Holdings Limited:O	261,125	28,724		0.01	2010-06-10
611	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	68,000	346,800		0.01	2010-08-04
612	0931	China HK Power Smart Energy Group Limited:O	320,000	120,000		0.01	2010-07-05
613	0707	Asia Television Holdings Limited:O	74,000	22,940		0.01	2010-03-24
614	8080	North Asia Strategic Holdings Limited:O	856,124	129,275		0.01	2010-07-13
615	0196	Honghua Group Limited:O	202,000	210,080		0.01	2010-07-21
616	3988	BANK OF CHINA LIMITED:H	4,722,000	19,879,620		0.01	2010-08-05
617	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	183,000	1,099,830		0.01	2010-05-27
618	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	9,700		0.01	2009-03-18
619	0547	Digital Domain Holdings Limited:O	533,470	144,037		0.01	2010-06-21
620	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	6,760		0.01	2007-06-29
621	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	55,000	128,150		0.01	2010-07-12
622	3330	Lingbao Gold Group Company Ltd.:H	18,000	51,120		0.01	2010-07-16
623	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	360,000		0.01	2010-08-03
624	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	460,600		0.01	2010-07-30
625	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	49,200		0.01	2010-05-05
626	0269	China Resources and Transportation Group Limited:O	858,100	96,107		0.01	2009-12-16
627	0971	Kingboard Holdings Limited:Wrnt	5,000	16,000		0.01	2010-05-13
628	2389	Beijing Health (Holdings) Limited (KY):O	100,000	15,200		0.01	2010-06-28
629	0285	BYD Electronic (International) Company Limited:O	133,000	585,200		0.01	2010-08-04
630	2337	SHANGHAI FORTE LAND CO., LTD.:H	62,000	140,120		0.01	2010-05-12
631	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	329,500	1,911,100		0.01	2010-08-05
632	3398	CHINA TING GROUP HOLDINGS LIMITED:O	122,000	158,600		0.01	2010-05-07
633	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,000	129,840		0.01	2010-08-02
634	0357	Hainan Meilan International Airport Company Limited:H	13,000	111,930		0.01	2010-01-11
635	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	26,800		0.01	2010-06-30
636	0681	Chinese People Holdings Company Limited:O	233,200	71,126		0.01	2010-03-23
637	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	24,355	31,418		0.01	2010-07-29
638	1005	MATRIX HOLDINGS LIMITED:O	40,000	49,600		0.01	2010-06-25
639	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	152,800		0.01	2010-04-15
640	0998	China CITIC Bank Corporation Limited:H	690,073	3,747,096		0.01	2010-08-05
641	0013	Hutchison Whampoa Limited:O	236,800	12,562,240		0.01	2010-08-04
642	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	89,000	583,840		0.01	2010-07-16
643	1199	COSCO SHIPPING Ports Limited:O	150,000	1,590,000		0.01	2010-08-05
644	0751	Skyworth Group Limited:O	138,000	803,160		0.01	2010-08-05
645	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,539	22,777		0.01	2009-08-07
646	1717	Ausnutria Dairy Corporation Ltd:O	56,000	266,560		0.01	2010-07-29
647	0753	Air China Limited:H	236,000	2,296,280		0.01	2010-08-04
648	8003	Great World Company Holdings Ltd:O	26,000	4,810		0.01	2010-07-14
649	0559	DeTai New Energy Group Limited:O	150,000	18,450		0.01	2010-04-22
650	1083	Towngas Smart Energy Company Limited:O	130,256	403,794		0.01	2010-08-05
651	1208	MMG Limited (HK):O	107,000	325,280		0.01	2010-07-28
652	0005	HSBC HOLDINGS PLC:O	926,422	76,568,778		0.01	2010-08-05
653	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	25,500		0.01	2007-07-26
654	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	46,606		0.01	2007-06-26
655	0557	China Tian Yuan Healthcare Group Limited:O	20,000	14,600		0.01	2008-05-07
656	0375	YGM TRADING LIMITED:O	8,000	87,040		0.01	2007-06-26
657	0704	Huscoke Holdings Limited:O	224,500	87,555		0.01	2010-01-15
658	0499	Qingdao Holdings International Limited:O	25,673	73,938		0.01	2010-03-30
659	0448	Branded Lifestyle Holdings Limited:O	50,471	53,499		0.01	2010-07-21
660	0198	SMI Holdings Group Limited:O	297,869	142,977		0.01	2010-07-29
661	1888	Kingboard Laminates Holdings Limited:O	154,000	1,210,440		0.01	2010-08-05
662	0428	Cocoon Holdings Limited:O	2,000	7,780		0.01	2010-05-04
663	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,400	13,552		0.01	2009-07-27
664	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	81,900		0.01	2010-04-09
665	0121	C.P. Lotus Corporation:O	460,000	117,300		0.01	2010-02-17
666	8266	Zhuoxin International Holdings Limited:O	24,000	5,088		0.01	2010-05-03
667	0599	E. BON HOLDINGS LIMITED:O	11,550	16,401		0.01	2008-09-22
668	0516	PYXIS GROUP LIMITED:O	118,000	20,060	*	0.00	2009-06-10
669	0276	Mongolia Energy Corporation Limited:O	297,470	883,486		0.00	2010-08-05
670	3886	Town Health International Medical Group Limited:O	44,400	51,060		0.00	2009-08-18
671	1398	Industrial and Commercial Bank of China Limited:H	4,039,000	24,153,220		0.00	2010-08-05
672	2777	Guangzhou R&F Properties Co., Ltd.:H	49,200	598,272		0.00	2010-08-05
673	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	816,000		0.00	2010-08-02
674	0970	New Sparkle Roll International Group Limited:O	129,000	98,040		0.00	2009-11-24
675	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	133,400		0.00	2007-08-01
676	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	61,000		0.00	2010-06-30
677	0177	Jiangsu Expressway Company Limited:H	58,000	435,000		0.00	2010-07-22
678	1194	Bay Area Gold Group Limited:O	120,000	204,000		0.00	2010-07-27
679	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	79,500		0.00	2010-06-22
680	1808	Enterprise Development Holdings Limited (KY):O	28,000	20,160		0.00	2010-07-07
681	2727	Shanghai Electric Group Company Limited:H	138,000	534,060		0.00	2010-08-05
682	0344	Long Well International Holdings Limited:Wrnt	7,167	2,186	*	0.00	2010-01-13
683	0068	LEE HING DEVELOPMENT LIMITED:O	7,000	35,700		0.00	2010-01-12
684	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,600	42,865		0.00	2010-01-08
685	1788	Guotai Junan International Holdings Limited:O	75,000	302,250		0.00	2010-08-05
686	0743	Asia Cement (China) Holdings Corporation:O	71,000	270,510		0.00	2010-02-10
687	0206	CM Energy Tech Co., Ltd.:O	30,000	39,000		0.00	2010-04-13
688	0095	LVGEM (China) Real Estate Investment Company Limited:O	53,040	12,730		0.00	2007-10-12
689	1333	China Zhongwang Holdings Limited:O	244,800	1,233,792		0.00	2010-08-05
690	1063	SUNCORP TECHNOLOGIES LIMITED:O	123,600	23,484		0.00	2010-06-18
691	0665	Haitong International Securities Group Limited:O	32,000	165,120		0.00	2010-06-09
692	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2008-12-10
693	0169	Wanda Hotel Development Company Limited:O	50,000	14,250		0.00	2010-01-21
694	1105	SING TAO NEWS CORPORATION LIMITED:O	38,250	73,823		0.00	2010-05-19
695	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	222,000	679,320		0.00	2010-07-19
696	0303	VTECH HOLDINGS LIMITED:O	11,000	914,100		0.00	2010-08-04
697	0067	China Lumena New Materials Corp.:O	86,000	213,280		0.00	2010-08-05
698	0955	SCHRAMM HOLDING AG:O	880	22,220		0.00	2010-01-04
699	0656	FOSUN INTERNATIONAL LIMITED:O	281,500	1,731,225		0.00	2010-07-28
700	1217	China Innovation Investment Limited:O	288,000	17,856		0.00	2009-09-01
701	0255	Lung Kee Group Holdings Limited:O	27,500	121,550		0.00	2010-06-29
702	1088	China Shenhua Energy Company Limited:H	147,000	4,490,850		0.00	2010-07-27
703	3393	Wasion Holdings Limited:O	40,000	244,800		0.00	2010-07-16
704	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	35,200		0.00	2009-12-29
705	0555	REXLot Holdings Limited:O	325,000	237,250		0.00	2010-08-05
706	8009	Chinese Energy Holdings Limited:O	150,000	30,900	*	0.00	2009-11-17
707	0857	PETROCHINA COMPANY LIMITED:H	880,000	7,964,000		0.00	2010-08-05
708	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	1,615,500		0.00	2010-08-05
709	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	84,807	454,566		0.00	2010-08-04
710	0992	LENOVO GROUP LIMITED:O	404,000	2,084,640		0.00	2010-07-30
711	2880	Liaoning Port Co., Ltd.:H	44,000	145,640		0.00	2010-07-14
712	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	436,500	8,817,300		0.00	2010-08-04
713	0305	Wuling Motors Holdings Limited:O	41,250	30,113		0.00	2010-05-04
714	0917	NEW WORLD CHINA LAND LIMITED:O	236,404	650,111		0.00	2010-07-22
715	0183	Winfull Group Holdings Limited:O	120,000	74,400		0.00	2010-07-23
716	2338	WEICHAI POWER CO., LTD.:H	8,200	538,740		0.00	2010-07-29
717	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	80,000		0.00	2007-06-26
718	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	173,800		0.00	2010-03-26
719	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	70,000	20,300		0.00	2010-04-28
720	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	17,600		0.00	2009-06-16
721	3983	China BlueChemical Ltd.:H	70,000	363,300		0.00	2010-06-03
722	3322	Win Hanverky Holdings Limited:O	50,000	52,500		0.00	2010-03-08
723	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	712		0.00	2009-06-10
724	0047	Hop Hing Group Holdings Limited:O	20,000	7,900		0.00	2007-08-02
725	0703	Future Bright Holdings Limited:O	18,000	5,670		0.00	2009-09-30
726	0251	S E A HOLDINGS LIMITED:O	26,000	103,480		0.00	2010-07-27
727	1215	Kai Yuan Holdings Limited:O	365,600	107,852		0.00	2010-06-22
728	0331	PCD STORES (GROUP) LIMITED:O	162,000	408,240		0.00	2010-07-28
729	0246	REAL GOLD MINING LIMITED:O	34,500	406,410		0.00	2010-08-05
730	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,500	138,875		0.00	2010-07-27
731	8109	Kirin Group Holdings Limited:O	6,640	9,296		0.00	2010-07-29
732	8163	NOIZ Group Limited:O	200,000	24,000		0.00	2008-06-17
733	0111	Cinda International Holdings Limited:O	20,000	31,000		0.00	2010-04-29
734	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	105,000		0.00	2010-05-06
735	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	90,000	153,000		0.00	2010-07-16
736	0066	MTR CORPORATION LIMITED:O	215,312	5,985,674		0.00	2010-07-19
737	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-30
738	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	620,000	3,912,200		0.00	2010-08-05
739	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	46,000	812,360		0.00	2010-07-19
740	8021	WLS HOLDINGS LIMITED (BM):O	30,000	3,570		0.00	2009-12-23
741	1228	Superb Summit International Group Limited:O	130,000	35,100		0.00	2010-05-20
742	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	163,000	955,180		0.00	2010-08-04
743	8055	China E-Information Technology Group Limited:O	46,000	12,650		0.00	2010-07-12
744	2007	Country Garden Holdings Company Limited:O	585,000	1,439,100		0.00	2010-07-13
745	3938	Samling Global Limited:O	150,000	102,000		0.00	2010-04-14
746	1838	China Properties Group Limited:O	63,000	131,670		0.00	2010-07-14
747	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,400	1,064		0.00	2010-07-16
748	0195	Greentech Technology International Limited:O	100,000	147,000	*	0.00	2010-07-09
749	8190	Combest Holdings Limited:O	100,000	31,000		0.00	2007-10-11
750	0575	Regent Pacific Group Limited:O	135,000	28,620		0.00	2009-12-30
751	1371	China Ecotourism Group Limited:O	255,000	84,150		0.00	2010-06-21
752	0763	ZTE CORPORATION:H	17,984	479,274		0.00	2010-08-04
753	1131	Agritrade Resources Limited:O	20,000	22,800		0.00	2007-08-01
754	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	112,909	303,725		0.00	2010-07-29
755	0694	Beijing Capital International Airport Company Limited:H	64,000	269,440		0.00	2010-08-04
756	2005	SSY Group Limited (KY):O	80,000	188,000		0.00	2010-07-29
757	0348	China Healthwise Holdings Limited:O	100,000	40,000		0.00	2010-07-23
758	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	99,614	332,711		0.00	2010-07-26
759	8325	China Smartpay Group Holdings Limited:O	20,000	8,000		0.00	2009-09-02
760	0016	SUN HUNG KAI PROPERTIES LIMITED:O	84,820	10,085,098		0.00	2010-07-30
761	0868	XINYI GLASS HOLDINGS LIMITED:O	116,000	422,240		0.00	2010-08-05
762	0727	Crown International Corporation Limited:O	50,000	12,150		0.00	2009-11-26
763	0291	China Resources Beer (Holdings) Company Limited:O	78,000	2,371,200		0.00	2010-07-30
764	1060	Damai Entertainment Holdings Limited (BM):O	59,000	52,510		0.00	2010-05-25
765	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	17,400		0.00	2010-03-19
766	0548	Shenzhen Expressway Corporation Limited:H	24,000	91,200		0.00	2010-06-23
767	0455	Tianda Pharmaceuticals Limited:O	60,000	27,300		0.00	2010-08-03
768	3823	Tech Pro Technology Development Limited:O	24,000	20,640		0.00	2007-09-25
769	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,815	70,536		0.00	2010-07-15
770	0752	PICO FAR EAST HOLDINGS LIMITED:O	38,000	51,680		0.00	2010-07-23
771	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	186,940		0.00	2010-07-22
772	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	30,000	17,400	*	0.00	2007-06-26
773	0311	LUEN THAI HOLDINGS LIMITED:O	31,000	24,800		0.00	2010-04-22
774	1073	Da Yu Financial Holdings Limited:O	20,000	16,600		0.00	2010-02-08
775	0563	Shanghai Industrial Urban Development Group Limited:O	81,500	237,165		0.00	2008-01-23
776	0522	ASMPT Limited:O	12,200	868,030		0.00	2010-08-04
777	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	10,000	144,000		0.00	2009-07-06
778	0053	GUOCO GROUP LIMITED:O	10,000	784,000		0.00	2010-05-10
779	2302	CNNC International Limited:O	13,000	85,540		0.00	2010-08-05
780	1052	Yuexiu Transport Infrastructure Limited:O	50,070	208,792		0.00	2010-08-04
781	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	66,900		0.00	2010-07-14
782	2343	PACIFIC BASIN SHIPPING LIMITED:O	57,000	327,750		0.00	2010-08-05
783	1238	Powerlong Real Estate Holdings Limited:O	120,000	276,000		0.00	2010-05-27
784	0132	Hing Yip Holdings Limited (BM):O	35,000	8,750		0.00	2007-12-21
785	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	40,300		0.00	2009-10-02
786	8043	ERA Mining Machinery Limited:O	12,000	7,800		0.00	2009-11-25
787	0866	China Qinfa Group Limited:O	30,000	72,600		0.00	2010-08-04
788	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	36,080		0.00	2010-01-21
789	0083	SINO LAND COMPANY LIMITED:O	141,236	2,118,540		0.00	2010-07-13
790	0983	SOCAM Development Limited:O	14,000	135,100		0.00	2010-08-05
791	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,150	218,339		0.00	2009-04-07
792	1280	China Qidian Guofeng Holdings Limited:O	30,000	60,000		0.00	2010-07-22
793	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	123,450		0.00	2008-03-11
794	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,100		0.00	2010-04-09
795	0827	Ko Yo Chemical (Group) Limited:O	200,000	27,400		0.00	2010-02-01
796	2689	Nine Dragons Paper (Holdings) Limited:O	130,000	1,518,400		0.00	2010-08-05
797	1186	China Railway Construction Corporation Limited:H	58,000	619,440		0.00	2010-07-27
798	1116	Huiyuan Cowins Technology Group Limited:O	16,000	8,640		0.00	2010-07-15
799	0914	Anhui Conch Cement Company Limited:H	24,000	649,200		0.00	2010-07-27
800	1818	Zhaojin Mining Industry Company Limited:H	12,000	214,800		0.00	2010-02-08
801	0814	Beijing Jingkelong Company Limited:H	5,000	45,000		0.00	2010-06-07
802	0938	MAN SANG INTERNATIONAL LIMITED:O	33,194	16,265		0.00	2010-04-19
803	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	22,800		0.00	2010-04-20
804	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	162,260		0.00	2010-08-04
805	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,578	54,229		0.00	2007-06-26
806	0087	SWIRE PACIFIC LIMITED:B	80,000	1,436,800		0.00	2010-07-30
807	2369	Coolpad Group Limited:O	56,000	192,080		0.00	2010-06-23
808	1813	KWG Group Holdings Limited:O	77,000	433,510		0.00	2010-02-25
809	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	10,950		0.00	2010-06-18
810	8155	South China Assets Holdings Limited:O	296,000	67,488		0.00	2009-11-30
811	0467	United Energy Group Limited:O	337,000	239,270		0.00	2010-08-04
812	0587	Hua Han Health Industry Holdings Limited:O	42,000	110,460		0.00	2010-08-02
813	1886	China Huiyuan Juice Group Limited:O	38,500	226,765		0.00	2010-08-05
814	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,000		0.00	2010-07-13
815	0672	Zhong An Group Limited:O	60,000	118,800		0.00	2010-07-19
816	0990	Deep Source Holdings Limited:O	94,000	83,660		0.00	2010-07-19
817	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	100,500	340,695		0.00	2010-07-27
818	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	174,287	259,688		0.00	2010-07-02
819	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	37,400		0.00	2010-07-05
820	0199	ITC Properties Group Limited:O	14,072	25,611		0.00	2010-03-31
821	0086	SUN HUNG KAI & CO. LIMITED:O	43,000	237,360		0.00	2008-09-04
822	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	200,433	3,299,127		0.00	2010-08-05
823	1062	China Development Bank International Investment Limited:O	20,000	7,800		0.00	2010-01-19
824	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,708	46,062	*	0.00	2008-10-15
825	8129	Cloud Investment Holdings Limited (KY):O	200,000	9,200		0.00	2010-05-11
826	0101	HANG LUNG PROPERTIES LIMITED:O	101,000	3,403,700		0.00	2010-08-02
827	2356	DAH SING BANKING GROUP LIMITED:O	26,933	308,114		0.00	2010-08-04
828	0674	China Tangshang Holdings Limited:O	240,000	61,200		0.00	2009-08-18
829	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,500		0.00	2008-05-26
830	0683	KERRY PROPERTIES LIMITED:O	34,000	1,370,200		0.00	2010-08-04
831	0801	Golden Meditech Holdings Limited:O	40,000	58,400		0.00	2010-05-12
832	0720	AUTO ITALIA HOLDINGS LIMITED:O	53,905	6,307		0.00	2010-03-04
833	1171	Yankuang Energy Group Company Limited:H	46,000	787,520		0.00	2010-07-29
834	3899	CIMC Enric Holdings Limited:O	20,000	74,000		0.00	2007-11-20
835	0633	China All Access (Holdings) Limited:O	24,000	39,600		0.00	2010-03-26
836	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	3,400		0.00	2010-01-20
837	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	90,753	486,436		0.00	2010-06-23
838	0691	China Shanshui Cement Group Limited:O	63,000	270,270		0.00	2010-07-27
839	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	57,760		0.00	2009-08-06
840	0512	Grand Pharmaceutical Group Limited:O	32,000	23,040		0.00	2010-02-17
841	0628	Tong Tong AI Social Group Limited:O	30,835	3,978		0.00	2009-01-08
842	0313	Richly Field China Development Limited:O	196,000	37,044		0.00	2010-06-04
843	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	15,000		0.00	2009-10-15
844	1393	Hidili Industry International Development Limited:O	45,000	308,700		0.00	2010-01-13
845	8156	Sinopharm Tech Holdings Limited:O	70,000	11,900		0.00	2010-06-28
846	2362	Jinchuan Group International Resources Co. Ltd:O	14,000	7,980		0.00	2010-07-26
847	1141	CMBC Capital Holdings Limited:O	56,000	25,480		0.00	2009-11-30
848	8007	Global Strategic Group Limited:O	3,234	4,010		0.00	2010-04-19
849	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,551	9,455		0.00	2010-02-08
850	0106	Landsea Green Management Limited:O	40,199	18,894		0.00	2009-06-03
851	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	140,600		0.00	2010-07-28
852	1313	China Resources Building Materials Technology Holdings Limited:O	136,000	516,800		0.00	2010-07-30
853	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	5,200		0.00	2010-01-22
854	1188	Hybrid Kinetic Group Limited:O	140,000	45,500		0.00	2010-05-06
855	0006	Power Assets Holdings Limited:O	43,768	2,054,908		0.00	2010-08-05
856	0546	Fufeng Group Limited:O	34,000	194,480		0.00	2010-07-22
857	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	49,600		0.00	2010-08-05
858	0832	Central China Real Estate Limited:O	40,000	78,400		0.00	2009-08-07
859	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,000	3,667,950	*	0.00	2010-07-19
860	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	16,800		0.00	2007-09-06
861	0530	Goldin Financial Holdings Limited:O	64,864	45,405		0.00	2010-07-13
862	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	104,000	497,120		0.00	2010-08-05
863	0019	SWIRE PACIFIC LIMITED:A	17,500	1,715,000		0.00	2010-07-29
864	2038	FIH Mobile Limited:O	138,000	845,940		0.00	2010-08-05
865	1386	Vestate Group Holdings Limited:O	12,000	17,040		0.00	2009-12-15
866	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	592,000	2,042,400		0.00	2010-08-04
867	0609	Tiande Chemical Holdings Limited:O	8,000	10,400		0.00	2010-07-08
868	0010	HANG LUNG GROUP LIMITED:O	25,000	1,158,750		0.00	2010-08-03
869	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,200		0.00	2007-06-26
870	1111	Chong Hing Bank Limited:O	8,000	142,400		0.00	2010-08-05
871	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	184,320		0.00	2010-04-14
872	0283	Goldin Properties Holdings Limited:O	21,060	77,922		0.00	2009-07-17
873	0109	Good Resources Holdings Limited (BM):O	24,539	17,177		0.00	2009-10-19
874	0062	Transport International Holdings Limited:O	6,800	167,960		0.00	2010-05-11
875	0220	Uni-President China Holdings Ltd.:O	60,000	258,600		0.00	2009-11-10
876	0773	China Metal Recycling (Holdings) Limited:O	17,400	132,414		0.00	2010-08-03
877	0043	C.P. POKPHAND CO. LTD.:O	100,000	61,000		0.00	2010-01-22
878	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,278	1,028,791		0.00	2010-08-05
879	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	86,700		0.00	2010-06-02
880	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,778	1,712,817		0.00	2010-06-23
881	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-08-07
882	0789	Artini Holdings Limited:O	20,000	11,800		0.00	2010-04-15
883	0378	FDG Kinetic Limited:O	7,000	12,740		0.00	2008-05-06
884	0817	China Jinmao Holdings Group Limited:O	142,860	328,578		0.00	2010-07-27
885	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,489,000	23,690,310		0.00	2010-08-05
886	0009	KEYNE LTD:O	40,000	8,720		0.00	2010-07-22
887	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,400	1,100,940		0.00	2010-07-30
888	1387	China Dili Group:O	330,000	531,300		0.00	2010-08-05
889	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	70,000	1,198,400		0.00	2010-06-30
890	2008	Phoenix Media Investment (Holdings) Limited:O	74,000	155,400		0.00	2009-11-24
891	0718	Tai United Holdings Limited:O	22,000	4,554		0.00	2010-04-29
892	0320	COMPUTIME GROUP LIMITED:O	12,000	8,760		0.00	2010-03-05
893	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	189,900		0.00	2010-07-23
894	3383	Agile Group Holdings Limited (KY):O	50,000	492,500		0.00	2010-07-21
895	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	32,600		0.00	2009-01-08
896	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,332	42,996		0.00	2008-08-15
897	0813	Shimao Group Holdings Limited:O	49,000	694,820		0.00	2010-07-23
898	1055	China Southern Airlines Company Limited:H	34,000	132,940		0.00	2010-03-15
899	0329	OCI International Holdings Limited:O	50,000	4,100		0.00	2010-07-27
900	1688	Alibaba.com Limited:O	67,500	1,053,000		0.00	2010-08-04
901	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	38,800		0.00	2010-08-05
902	1137	Hong Kong Technology Venture Company Limited:O	10,000	41,900		0.00	2010-03-25
903	0877	OM Technologies (Group) Limited:O	10,000	38,000		0.00	2010-07-06
904	1628	Yuzhou Group Holdings Company Limited:O	31,000	77,500		0.00	2010-03-31
905	0573	Tao Heung Holdings Limited:O	13,000	39,000		0.00	2009-11-24
906	3333	China Evergrande Group:O	188,000	505,720		0.00	2010-07-23
907	0341	CAFE DE CORAL HOLDINGS LIMITED:O	7,000	131,320		0.00	2010-08-04
908	0852	Strong Petrochemical Holdings Limited:O	20,000	29,800		0.00	2010-01-21
909	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	6,800		0.00	2009-08-05
910	0369	Wing Tai Properties Limited:O	16,000	39,040		0.00	2010-08-05
911	0112	Lerthai Group Limited:O	4,074	7,578		0.00	2009-06-01
912	3999	DaChan Food (Asia) Limited:O	12,000	19,200		0.00	2010-01-11
913	0569	China Automation Group Limited:O	12,000	64,800		0.00	2010-06-11
914	0231	Ping An Securities Group (Holdings) Limited:O	45,090	6,313		0.00	2009-07-14
915	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	713,700		0.00	2010-07-28
916	0297	Sinofert Holdings Limited:O	80,000	298,400		0.00	2010-07-22
917	0822	Ka Shui International Holdings Limited:O	10,000	5,300		0.00	2009-10-02
918	0477	AUPU Group Holding Company Limited:O	8,000	10,960		0.00	2010-04-20
919	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,400	43,680		0.00	2010-07-30
920	8178	China Information Technology Development Limited:O	72,000	7,272	*	0.00	2008-01-21
921	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	459,800		0.00	2010-07-30
922	0456	New City Development Group Limited:O	2,860	758	*	0.00	2007-06-26
923	1099	SINOPHARM GROUP CO. LTD.:H	7,200	222,840		0.00	2010-08-04
924	3339	Lonking Holdings Limited:O	22,000	129,360		0.00	2010-07-26
925	0288	Cosway Corporation Limited:O	20,000	19,400		0.00	2010-07-19
926	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	757,600		0.00	2010-08-03
927	0302	OCBC Bank (Hong Kong) Limited:O	3,000	247,950		0.00	2010-07-30
928	0189	DONGYUE GROUP LIMITED:O	21,000	38,850		0.00	2010-05-24
929	8083	Youzan Technology Limited:O	25,000	8,625		0.00	2008-03-17
930	1234	China Lilang Limited:O	12,000	106,320		0.00	2010-05-10
931	1997	Regent Manner International Holdings Limited:O	10,000	38,600		0.00	2010-06-30
932	2868	Beijing Capital Land Co., Ltd.:H	10,000	25,200		0.00	2010-04-01
933	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	62,720		0.00	2010-07-29
934	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	70,200		0.00	2010-04-19
935	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	37,600		0.00	2010-05-25
936	2010	Real Nutriceutical Group Limited:O	10,000	55,600		0.00	2010-07-28
937	2688	ENN Energy Holdings Limited:O	10,000	191,600		0.00	2010-07-02
938	0762	CHINA UNICOM (HONG KONG) LIMITED:O	224,000	2,410,240		0.00	2010-08-04
939	0124	Guangdong Land Holdings Limited:O	16,270	27,008		0.00	2010-06-15
940	0777	NetDragon Websoft Holdings Limited:O	5,000	18,400		0.00	2009-03-20
941	0606	China Agri-Industries Holdings Limited:O	38,000	372,020		0.00	2010-08-05
942	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	16,300		0.00	2010-05-05
943	0996	Carnival Group International Holdings Limited:O	10,000	15,300		0.00	2009-09-08
944	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	56,400		0.00	2010-07-16
945	1638	Kaisa Group Holdings Ltd.:O	44,000	72,160		0.00	2010-02-17
946	8100	Famous Tech International Holdings Limited:O	9,767	1,074		0.00	2009-11-20
947	0945	MANULIFE FINANCIAL CORPORATION:O	15,484	1,916,919		0.00	2010-07-30
948	0577	South Shore Holdings Limited:O	5,280	3,326		0.00	2010-04-01
949	1104	APAC Resources Limited:O	60,000	28,200		0.00	2010-05-26
950	1899	Xingda International Holdings Limited:O	12,000	65,760		0.00	2010-04-19
951	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,600		0.00	2007-06-26
952	0846	Mingfa Group (International) Company Limited:O	50,000	114,500		0.00	2009-11-18
953	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	40,620		0.00	2010-04-21
954	0837	Carpenter Tan Holdings Limited:O	2,000	6,880		0.00	2010-01-05
955	0004	Wharf (Holdings) Limited (The):O	21,931	943,033		0.00	2010-07-27
956	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	42,000		0.00	2010-07-21
957	1991	Ta Yang Group Holdings Limited:O	6,000	7,200		0.00	2010-02-25
958	0887	Emperor Watch & Jewellery Limited:O	40,000	24,400		0.00	2010-07-26
959	0941	China Mobile Limited (HK):O	153,600	12,595,200		0.00	2010-08-04
960	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	49,720		0.00	2010-03-23
961	0380	China Pipe Group Limited (BM):O	100,000	7,700		0.00	2010-05-25
962	0433	North Mining Shares Company Limited:O	93,750	28,125		0.00	2010-05-18
963	0883	CNOOC LIMITED:O	331,000	4,461,880		0.00	2010-08-05
964	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	23,056	201,740		0.00	2010-06-30
965	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	198,960		0.00	2009-08-24
966	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,500	134,610		0.00	2010-07-16
967	1038	CK Infrastructure Holdings Limited:O	16,000	477,600		0.00	2010-08-05
968	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,000	35,520		0.00	2010-03-10
969	0241	Alibaba Health Information Technology Limited:O	26,000	33,280		0.00	2010-08-05
970	1683	International Mining Machinery Holdings Limited:O	9,000	37,350		0.00	2010-03-05
971	0802	China e-Wallet Payment Group Limited:O	2,000	10,840		0.00	2010-03-30
972	0806	Value Partners Group Limited:O	11,000	51,480		0.00	2010-01-15
973	0310	Prosperity Investment Holdings Limited:O	4,000	3,720		0.00	2010-07-14
974	0094	Greenheart Group Limited:O	3,600	7,740		0.00	2009-08-21
975	0371	Beijing Enterprises Water Group Limited:O	24,250	61,353		0.00	2010-08-03
976	2020	ANTA Sports Products Limited:O	16,000	236,800		0.00	2010-05-03
977	1812	Shandong Chenming Paper Holdings Limited:H	2,500	15,575		0.00	2010-07-07
978	0159	Brockman Mining Limited:O	23,400	31,356		0.00	2009-07-24
979	0880	SJM Holdings Limited:O	31,000	212,970		0.00	2010-07-29
980	0903	TPV TECHNOLOGY LIMITED:O	14,000	70,000		0.00	2010-07-28
981	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	142,720		0.00	2010-08-03
982	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,000	104,920		0.00	2010-02-02
983	1338	BaWang International (Group) Holding Limited:O	16,000	69,760		0.00	2010-07-20
984	8079	Wisdomcome Group Holdings Limited:O	17,735	621		0.00	2009-11-09
985	0493	GOME Retail Holdings Limited:O	74,000	202,020	*	0.00	2010-08-02
986	0952	Quam Plus International Financial Limited:O	4,616	1,639		0.00	2010-04-21
987	0090	Puxing Energy Limited:O	2,000	2,420		0.00	2009-11-24
988	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	190,950		0.00	2010-07-23
989	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,560		0.00	2007-11-16
990	0659	CTF Services Limited (BM):O	9,543	141,236		0.00	2010-06-07
991	0163	Emperor International Holdings Limited:O	13,000	24,310		0.00	2009-09-17
992	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	54,208		0.00	2010-06-01
993	2888	STANDARD CHARTERED PLC:O	8,535	1,893,063		0.00	2010-07-30
994	0144	China Merchants Port Holdings Company Limited:O	10,000	291,500		0.00	2010-08-05
995	0946	Hontex International Holdings Company Limited:O	8,000	16,480	*	0.00	2010-02-09
996	8173	Hephaestus Holdings Limited:O	30,000	2,340		0.00	2010-07-14
997	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,400	131,688		0.00	2010-01-11
998	0142	FIRST PACIFIC COMPANY LIMITED:O	15,200	86,944		0.00	2010-08-02
999	0069	SHANGRI-LA ASIA LIMITED:O	11,111	181,554		0.00	2010-01-26
1000	0494	LI & FUNG LIMITED:O	14,200	508,360		0.00	2010-08-03
1001	3900	Greentown China Holdings Limited:O	6,000	56,580		0.00	2010-03-26
1002	0700	TENCENT HOLDINGS LIMITED:O	6,700	1,024,430		0.00	2010-08-04
1003	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	66,000		0.00	2010-08-03
1004	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	4,500	103,725	*	0.00	2010-04-09
1005	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	750		0.00	2007-06-26
1006	0933	Viva Goods Company Limited:O	52,955	38,657		0.00	2010-08-04
1007	1866	CHINA XLX FERTILISER LTD.:O	3,000	9,000		0.00	2010-04-19
1008	1361	361 Degrees International Limited:O	6,000	36,840		0.00	2010-03-23
1009	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,764	1,623		0.00	2009-05-13
1010	0663	KING STONE ENERGY GROUP LIMITED:O	46,000	8,096		0.00	2010-06-10
1011	8192	Global Token Limited:O	16,000	4,480		0.00	2008-07-24
1012	0583	Great Wall Pan Asia Holdings Limited:O	4,000	5,440		0.00	2009-12-30
1013	1900	China ITS (Holdings) Co., Ltd.:O	4,000	15,120		0.00	2010-08-04
1014	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	104,985		0.00	2010-08-03
1015	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	122,500		0.00	2009-06-09
1016	8150	Seamless Green China (Holdings) Limited:O	10,000	410	*	0.00	2009-09-08
1017	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	41,920		0.00	2010-04-01
1018	1868	Neo-Neon Holdings Limited:O	2,000	8,940		0.00	2010-07-29
1019	0318	Vongroup Limited:O	12,000	1,416		0.00	2009-12-16
1020	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	38,040		0.00	2010-08-05
1021	0953	Shaw Brothers Holdings Limited:O	2,000	2,900		0.00	2010-02-08
1022	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,180		0.00	2010-08-05
1023	0825	New World Department Store China Limited:O	3,000	20,640		0.00	2009-04-28
1024	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	189,000		0.00	2010-08-05
1025	0589	Portico International Holdings Limited:O	1,000	20,400		0.00	2010-01-26
1026	1833	Intime Retail (Group) Company Limited:O	3,000	26,100		0.00	2008-12-16
1027	3828	Ming Fai International Holdings Limited:O	1,000	2,880		0.00	2010-05-04
1028	3933	United Laboratories International Holdings Limited (The):O	2,000	25,040		0.00	2010-06-07
1029	0147	International Business Settlement Holdings Limited:O	30,000	18,600		0.00	2009-11-05
1030	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	411	19,790		0.00	2009-07-17
1031	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,600	69,810		0.00	2010-07-22
1032	2331	LI NING COMPANY LIMITED:O	1,500	39,225		0.00	2010-06-22
1033	0136	China Ruyi Holdings Limited:O	1,000	420		0.00	2009-06-11
1034	2883	China Oilfield Services Limited:H	2,000	20,840		0.00	2010-07-27
1035	1928	Sands China Ltd.:O	10,000	118,000		0.00	2010-03-24
1036	1128	Wynn Macau, Limited:O	6,000	79,800		0.00	2010-08-05
1037	2168	AirPower Technologies Limited:O	2,000	15,060		0.00	2010-03-19
1038	0337	Greenland Hong Kong Holdings Limited:O	1,150	4,244		0.00	2010-07-19
1039	0543	Pacific Online Limited:O	1,050	3,717		0.00	2010-06-07
1040	0085	China Electronics Huada Technology Company Limited:O	1,750	1,908		0.00	2010-08-02
1041	3308	Golden Eagle Retail Group Limited:O	2,000	38,120		0.00	2010-01-26
1042	1193	China Resources Gas Group Limited:O	1,400	15,708		0.00	2010-01-29
1043	0968	Little Sheep Group Limited:O	1,000	4,500		0.00	2009-07-07
1044	1968	Peak Sport Products Co., Limited:O	2,000	11,380		0.00	2010-07-15
1045	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5	5		0.00	2010-07-20
1046	0506	China Foods Limited:O	2,000	10,500		0.00	2010-07-20
1047	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	720	2,916		0.00	2010-07-28
1048	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	174		0.00	2010-08-02
1049	1882	Haitian International Holdings Limited:O	1,000	5,880		0.00	2010-04-12
1050	1109	CHINA RESOURCES LAND LIMITED:O	2,000	32,040		0.00	2010-07-16
1051	0295	KONG SUN HOLDINGS LIMITED:O	100	56		0.00	2009-12-28
1052	0151	Want Want China Holdings Limited:O	1,000	5,990		0.00	2010-05-31
1053	8279	AGTech Holdings Limited:O	215	69		0.00	2007-11-05
1054	3813	Pou Sheng International (Holdings) Limited:O	102	111		0.00	2010-02-03
1055	0296	Emperor Entertainment Hotel Limited:O	5	7		0.00	2010-07-13

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