WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS ID: B01535

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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	8086	Sino Vision Worldwide Holdings Limited:O	6,632,772	4,510,285		1.97	2010-06-29
2	1130	China Environmental Resources Group Limited:O	68,180,000	4,977,140		0.77	2010-08-05
3	0132	Hing Yip Holdings Limited (BM):O	8,377,730	2,094,433		0.71	2010-07-16
4	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	5,400,000	502,200		0.48	2010-07-30
5	0414	Golden Century International Holdings Group Limited:Wrnt	2,594,000	25,940		0.26	2010-07-21
6	3399	Guangdong Yueyun Transportation Company Limited:H	295,000	634,250		0.21	2007-06-26
7	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,360,000	3,836,800		0.19	2010-07-30
8	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,090,000	4,138,200		0.19	2010-05-20
9	0411	LAM SOON (HONG KONG) LIMITED:O	434,000	2,951,200		0.18	2010-03-05
10	0274	Renaissance Asia Silk Road Group Limited:O	6,526,000	1,925,170	*	0.17	2010-04-30
11	1164	CGN Mining Company Limited:O	2,540,000	685,800		0.16	2010-07-30
12	0211	STYLAND HOLDINGS LIMITED:O	2,522,423	63,061	*	0.13	2007-06-26
13	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	331,696	135,995		0.11	2010-05-07
14	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,050,000	630,000		0.11	2009-12-10
15	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,232,000	295,680		0.11	2009-12-08
16	0627	Japan Kyosei Group Company Limited:O	3,718,000	52,052	*	0.10	2008-09-18
17	0471	Silkwave Inc:O	2,900,000	353,800		0.10	2010-06-30
18	8011	Polyard Petroleum International Group Limited:O	1,525,000	211,975	*	0.09	2010-04-09
19	2349	China City Infrastructure Group Limited:O	11,060,000	1,360,380		0.09	2010-06-30
20	0339	China Sci-Tech Industrial Investment Group Limited:O	70,000	34,300		0.09	2009-01-19
21	0009	KEYNE LTD:O	2,062,000	449,516		0.08	2010-07-20
22	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,083,333	6,564,998		0.08	2010-07-30
23	8150	Seamless Green China (Holdings) Limited:O	3,250,000	133,250	*	0.08	2009-11-02
24	2088	Xiwang Property Holdings Company Limited:O	760,000	1,558,000		0.08	2010-08-05
25	0937	New Times Corporation Limited (BM):Wrnt	832,286	43,279		0.07	2010-08-02
26	8167	Neo Telemedia Limited:O	11,020,000	1,630,960		0.07	2010-05-12
27	0278	WAH HA REALTY COMPANY LIMITED:O	80,000	228,800		0.07	2008-09-23
28	8130	Dadi International Group Limited:O	6,240,000	193,440		0.07	2010-06-29
29	0613	Planetree International Development Limited:O	6,024,000	463,848		0.06	2010-08-05
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	473,000	219,945		0.06	2010-08-02
31	1046	Universe Entertainment and Culture Group Company Limited:O	1,000,000	97,000		0.06	2010-06-14
32	0697	Shoucheng Holdings Limited:O	5,022,000	6,478,380		0.06	2010-08-05
33	0603	China Oil And Gas Group Limited:O	2,888,700	2,599,830		0.06	2010-06-23
34	0938	MAN SANG INTERNATIONAL LIMITED:O	702,000	343,980		0.06	2010-03-25
35	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	684,000	153,900		0.06	2009-07-16
36	0985	CST Holding (HK) Limited (KY):O	15,200,480	2,553,681		0.06	2010-08-03
37	8063	Global Mastermind Holdings Limited:O	66,808	57,455		0.06	2008-11-26
38	1822	China Wood International Holding Co., Limited:O	340,000	170,000		0.05	2010-03-19
39	0766	Sino Prosper (Group) Holdings Limited:O	3,530,000	684,820		0.05	2010-07-27
40	0212	NANYANG HOLDINGS LIMITED:O	21,500	309,600		0.05	2008-04-07
41	0559	DeTai New Energy Group Limited:O	1,318,000	162,114		0.05	2010-07-15
42	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,185,200	713,485		0.04	2010-08-05
43	0476	Ev Dynamics (Holdings) Limited:O	515,560	211,380		0.04	2010-01-20
44	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	364,000	218,400		0.04	2010-08-03
45	0706	Beautiful China Holdings Company Limited:O	810,000	255,150		0.04	2010-08-04
46	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	83,400		0.04	2010-04-29
47	3993	CMOC Group Limited (CN):H	487,000	2,454,480		0.04	2010-08-05
48	0736	China Properties Investment Holdings Limited:O	504,200	39,328		0.04	2010-08-02
49	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	440,000	116,600		0.04	2010-04-21
50	0439	KuangChi Science Limited:O	400,000	10,000	*	0.03	2008-09-18
51	0076	Elate Holdings Limited:O	90,972	67,319		0.03	2010-06-18
52	0231	Ping An Securities Group (Holdings) Limited:O	1,345,000	188,300		0.03	2010-04-08
53	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	519,000	269,880		0.03	2010-07-21
54	0176	Superactive Group Company Limited:O	330,000	117,150		0.03	2009-12-11
55	8153	Jiading International Group Holdings Limited:O	900,000	265,500		0.03	2010-04-16
56	0660	Wai Chun Bio-Technology Limited:O	5,090,000	1,832,400		0.03	2010-08-05
57	0008	PCCW LIMITED:O	2,209,258	5,567,330		0.03	2010-07-27
58	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,530,000	543,150		0.03	2010-04-15
59	0397	Minerva Group Holding Limited:O	433,037	110,424		0.03	2010-06-03
60	8129	Cloud Investment Holdings Limited (KY):O	2,600,000	119,600		0.03	2010-06-22
61	3330	Lingbao Gold Group Company Ltd.:H	94,000	266,960		0.03	2010-03-04
62	0235	CSC Holdings Limited (HK):O	1,155,500	589,305		0.03	2010-07-08
63	1122	QINGLING MOTORS CO. LTD:H	384,000	779,520		0.03	2010-08-02
64	0167	IDT INTERNATIONAL LIMITED:O	775,200	155,040		0.03	2010-05-13
65	8226	KOALA Financial Group Limited:O	100,000	53,000		0.03	2010-07-23
66	0229	RAYMOND INDUSTRIAL LIMITED:O	125,000	100,000		0.03	2008-07-23
67	0353	Energy International Investments Holdings Limited:O	2,224,000	306,912		0.03	2010-08-04
68	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,221,631	257,764		0.03	2009-08-10
69	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	112,000	840,000		0.03	2010-07-23
70	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,681,500	302,670		0.03	2010-01-08
71	0228	China Energy Development Holdings Limited:O	1,260,000	504,000		0.03	2010-08-05
72	0922	Anxian Yuan China Holdings Limited:O	560,000	266,000		0.03	2010-05-26
73	0326	CHINA STAR ENTERTAINMENT LIMITED:O	800,682	83,271		0.03	2009-09-30
74	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	160,136	3,043		0.03	2010-06-18
75	0875	Congyu Intelligent Agricultural Holdings Limited:O	700,000	30,100	*	0.03	2007-06-26
76	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	265,000	153,700	*	0.03	2007-06-26
77	0166	New Times Corporation Limited (BM):O	2,226,000	567,630		0.03	2010-07-27
78	0588	Beijing North Star Company Limited:H	194,000	413,220		0.03	2010-06-21
79	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,000	58,880		0.03	2007-07-17
80	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,519,320	721,677		0.03	2010-06-02
81	1215	Kai Yuan Holdings Limited:O	2,545,000	750,775		0.03	2010-04-15
82	0651	China Ocean Industry Group Limited:O	240,000	105,600		0.03	2010-06-28
83	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	35,750		0.03	2009-05-12
84	0091	Golden Century International Holdings Group Limited:O	2,270,000	111,230		0.03	2010-07-12
85	3828	Ming Fai International Holdings Limited:O	156,000	449,280		0.03	2010-05-19
86	0343	CULTURECOM HOLDINGS LIMITED:O	175,733	96,653		0.03	2010-02-12
87	0139	Smart Fish Wealthlink Holdings Limited:O	717,000	80,304		0.03	2008-05-07
88	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	684,000	86,184	*	0.03	2010-07-07
89	0886	Silver Base Group Holdings Limited:O	299,000	950,820		0.03	2010-08-05
90	0612	Carmen Century Investment Limited (KY):O	274,000	32,880		0.03	2009-08-12
91	0726	DIT Group Limited:O	86,000	59,340		0.02	2009-12-10
92	1041	Lamtex Holdings Limited:O	8,796,000	184,716		0.02	2010-08-04
93	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	260,000	174,200		0.02	2010-05-05
94	0128	ENM Holdings Limited (HK):O	404,000	323,200		0.02	2010-08-05
95	0263	GT GROUP HOLDINGS LIMITED:O	1,203,200	120,320		0.02	2010-07-16
96	8006	Sino Splendid Holdings Limited:O	25,250	113,878		0.02	2010-02-12
97	0202	EverChina Int'l Holdings Company Limited:O	630,000	535,500		0.02	2010-08-05
98	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	34,000		0.02	2010-05-11
99	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	287,073	146,407		0.02	2010-05-12
100	0692	Shenzhou Space Park Group Limited:O	4,500,000	49,500		0.02	2010-08-04
101	0402	Peace Map Holding Limited:O	1,432,000	250,600		0.02	2010-07-06
102	0193	CAPITAL ESTATE LIMITED:O	464,000	160,080		0.02	2010-05-26
103	0346	Yanchang Petroleum International Limited:O	1,320,000	924,000		0.02	2010-08-04
104	1053	Chongqing Iron & Steel Company Limited:H	116,000	251,720		0.02	2010-05-31
105	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,400	4,224		0.02	2010-01-08
106	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	96,000	321,600		0.02	2010-07-27
107	0730	Capital Industrial Financial Services Group Limited:O	240,000	132,000		0.02	2009-12-01
108	2006	Shanghai Jin Jiang Capital Company Limited:H	286,000	592,020	*	0.02	2010-05-11
109	8220	Bingo Group Holdings Limited:O	556,000	144,560		0.02	2010-06-11
110	0181	FUJIAN HOLDINGS LIMITED:O	107,696	63,541		0.02	2010-06-17
111	0749	Master Glory Group Limited:Wrnt	7,979	255	*	0.02	2009-05-26
112	8351	Larry Jewelry International Company Limited:O	110,000	33,550		0.02	2010-07-26
113	0088	TAI CHEUNG HOLDINGS LIMITED:O	122,000	624,640		0.02	2010-08-05
114	1180	Paradise Entertainment Limited (BM):O	165,000	16,170	*	0.02	2009-10-16
115	0199	ITC Properties Group Limited:O	109,160	198,671		0.02	2010-04-08
116	0430	Oriental Explorer Holdings Limited:O	344,000	37,840		0.02	2009-11-26
117	0725	PERENNIAL INTERNATIONAL LIMITED:O	38,000	34,960		0.02	2007-06-26
118	0403	STARLITE HOLDINGS LIMITED:O	100,000	50,000		0.02	2009-08-06
119	1049	Celestial Asia Securities Holdings Limited:O	42,855	155,992		0.02	2010-01-25
120	0655	HONGKONG CHINESE LIMITED:O	340,448	289,381		0.02	2009-12-28
121	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	227,800		0.02	2010-05-24
122	0689	EPI (Holdings) Limited:O	2,818,900	284,709		0.02	2010-08-04
123	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	82,000	333,740		0.02	2010-07-06
124	0340	Tongguan Gold Group Limited:O	1,253,800	258,283		0.02	2010-07-29
125	0313	Richly Field China Development Limited:O	1,634,000	308,826		0.02	2010-06-01
126	0082	Crazy Sports Group Limited:O	434,000	1,141,420		0.02	2010-08-05
127	0275	Master Glory Group Limited:O	100,751	53,398	*	0.02	2010-03-01
128	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,614,000	2,537,700		0.02	2010-08-04
129	0519	Novautek Technologies Group Limited (BM):O	150,000	42,750		0.02	2009-07-27
130	0183	Winfull Group Holdings Limited:O	512,000	317,440		0.02	2010-07-29
131	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	214,000		0.02	2009-09-11
132	0123	Yuexiu Property Company Limited:O	1,196,000	2,308,280		0.02	2010-08-02
133	0065	Grand Ocean Advanced Resources Company Limited:O	84,000	131,040		0.02	2010-07-23
134	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	325,520		0.02	2010-07-16
135	1037	Maxnerva Technology Services Limited:O	50,000	26,500		0.02	2010-07-28
136	0485	China Sinostar Group Company Limited:O	232,208	37,850		0.02	2010-08-04
137	8178	China Information Technology Development Limited:O	1,064,000	107,464	*	0.02	2008-10-14
138	0364	Blockchain Group Company Limited:O	235,820	89,612		0.02	2010-05-28
139	0269	China Resources and Transportation Group Limited:O	2,332,100	261,195		0.02	2009-12-29
140	1070	TCL Electronics Holdings Limited:O	174,500	647,395		0.02	2010-08-02
141	0304	PEACE MARK (HOLDINGS) LIMITED:O	202,000	303,000	*	0.02	2008-08-19
142	0547	Digital Domain Holdings Limited:O	1,400,000	378,000		0.02	2010-07-30
143	0910	China Sandi Holdings Limited:O	1,392,000	320,160		0.02	2010-05-19
144	0094	Greenheart Group Limited:O	86,963	186,970		0.02	2010-04-28
145	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	76,000	39,520		0.02	2010-04-29
146	1217	China Innovation Investment Limited:O	1,032,000	63,984		0.02	2010-08-02
147	1195	Kingwell Group Limited:O	236,000	97,940		0.02	2010-06-01
148	0632	CHK Oil Limited (BM):O	254,600	277,514		0.02	2010-07-09
149	1059	KANTONE HOLDINGS LIMITED:O	810,000	111,780		0.02	2010-05-28
150	8055	China E-Information Technology Group Limited:O	200,000	55,000		0.02	2010-08-02
151	0149	China Agri-Products Exchange Limited:O	625,100	45,007		0.02	2010-07-26
152	0362	China Zenith Chemical Group Limited:O	930,500	186,100		0.02	2010-04-27
153	0888	Bison Finance Group Limited:O	150,000	85,500		0.02	2009-09-22
154	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000,000	485,000		0.02	2010-06-10
155	0380	China Pipe Group Limited (BM):O	2,000,000	154,000		0.02	2010-05-24
156	0067	China Lumena New Materials Corp.:O	290,000	719,200		0.01	2010-07-30
157	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	71,640		0.01	2010-04-29
158	8003	Great World Company Holdings Ltd:O	72,000	13,320		0.01	2007-09-03
159	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	414,000	335,340		0.01	2010-08-05
160	0406	YAU LEE HOLDINGS LIMITED:O	64,000	71,040		0.01	2010-03-23
161	1618	Metallurgical Corporation of China Ltd.:H	419,000	1,592,200		0.01	2010-08-05
162	0641	CHTC Fong's International Company Limited:O	80,000	279,200		0.01	2010-04-23
163	0681	Chinese People Holdings Company Limited:O	590,000	179,950		0.01	2010-04-26
164	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	258,700		0.01	2010-01-28
165	0064	GET NICE HOLDINGS LIMITED:O	610,000	311,100		0.01	2010-07-23
166	0098	Xingfa Aluminium Holdings Limited:O	60,000	106,800		0.01	2008-09-16
167	0370	Hong Kong Robotics Group Holding Limited:O	294,000	52,920		0.01	2010-05-04
168	0385	CHINNEY ALLIANCE GROUP LIMITED:O	82,800	33,120		0.01	2010-04-28
169	1094	Cherish Sunshine International Limited:O	460,000	312,800	*	0.01	2010-06-09
170	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	327,190	193,042		0.01	2010-03-25
171	1889	Sanai Health Industry Group Company Limited:O	230,000	167,900		0.01	2010-05-06
172	1142	E&P Global Holdings Limited:O	190,000	25,650		0.01	2010-07-19
173	1003	Huanxi Media Group Limited:O	300,000	25,500		0.01	2010-07-16
174	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	206,000	387,280		0.01	2010-07-27
175	8202	INNO-TECH HOLDINGS LIMITED:O	116,000	18,908		0.01	2010-01-25
176	0687	Tysan Holdings Limited:O	110,000	133,100		0.01	2010-07-29
177	0648	SoftMedx Healthcare Limited:O	1,742,000	78,390		0.01	2010-07-08
178	1318	GREENS HOLDINGS LTD:O	160,000	179,200		0.01	2010-06-14
179	2302	CNNC International Limited:O	55,000	361,900		0.01	2010-06-09
180	1818	Zhaojin Mining Industry Company Limited:H	56,000	1,002,400		0.01	2010-05-27
181	0513	CONTINENTAL HOLDINGS LIMITED:O	400,000	89,600		0.01	2010-07-13
182	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	186,212	122,900	*	0.01	2008-11-18
183	0735	China Power Clean Energy Development Company Limited:O	900,000	729,000		0.01	2010-04-07
184	1800	China Communications Construction Company Limited:H	558,000	4,095,720		0.01	2010-08-05
185	3378	Xiamen International Port Co., Ltd:H	124,000	177,320		0.01	2010-08-04
186	0819	Tianneng Power International Limited:O	136,000	458,320		0.01	2010-08-03
187	0295	KONG SUN HOLDINGS LIMITED:O	60,000	33,600		0.01	2010-03-09
188	1196	Realord Group Holdings Limited:O	75,000	30,750		0.01	2007-07-11
189	0810	China Castson 81 Finance Company Limited (BM):O	200,000	30,600		0.01	2009-11-11
190	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	110,400		0.01	2010-04-22
191	0381	AOM International Group Company Limited:O	580,000	261,000	*	0.01	2010-05-18
192	0305	Wuling Motors Holdings Limited:O	120,000	87,600		0.01	2010-04-14
193	0656	FOSUN INTERNATIONAL LIMITED:O	769,500	4,732,425		0.01	2010-08-05
194	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	36,000	*	0.01	2007-11-27
195	0630	AMCO United Holding Limited:O	160,000	58,400		0.01	2010-05-13
196	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,200	137,256		0.01	2010-04-19
197	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
198	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-03-15
199	0423	Hong Kong Economic Times Holdings Limited:O	50,000	114,000		0.01	2009-12-07
200	1224	C C Land Holdings Limited:O	296,000	959,040		0.01	2010-08-03
201	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,020	476,280		0.01	2007-10-10
202	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,800	78,312		0.01	2009-11-12
203	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	231,840		0.01	2010-07-27
204	1051	G-Resources Group Limited:O	1,604,000	617,540		0.01	2010-07-12
205	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	57,200		0.01	2007-06-26
206	0382	Welling Holding Limited:O	1,594,000	533,990		0.01	2010-08-04
207	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	158,000	447,140		0.01	2010-08-04
208	2009	BBMG Corporation:H	128,000	1,273,600		0.01	2010-08-05
209	1828	DAH CHONG HONG HOLDINGS LIMITED:O	195,000	1,080,300		0.01	2010-08-05
210	0309	Xinhua News Media Holdings Limited:O	83,000	43,160		0.01	2010-04-14
211	3883	China Aoyuan Group Limited:O	281,000	354,060		0.01	2010-05-25
212	3899	CIMC Enric Holdings Limited:O	92,000	340,400		0.01	2010-07-07
213	0989	China Changbaishan International Holdings Limited:O	300,000	55,500		0.01	2010-05-14
214	0789	Artini Holdings Limited:O	133,000	78,470		0.01	2010-06-29
215	1161	WATER OASIS GROUP LIMITED:O	80,000	96,800		0.01	2010-06-24
216	1033	Sinopec Oilfield Service Corporation:H	146,000	284,700		0.01	2010-05-10
217	1055	China Southern Airlines Company Limited:H	258,000	1,008,780		0.01	2010-07-14
218	2662	MH Development Limited:O	100,000	51,000		0.01	2009-10-27
219	0959	Century Entertainment International Holdings Limited:O	390,000	31,590		0.01	2010-05-05
220	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	109,900	14,506,800		0.01	2010-08-05
221	0610	WAI KEE HOLDINGS LIMITED:O	80,000	154,400		0.01	2007-06-26
222	0948	Alpha Professional Holdings Limited:O	60,000	142,200		0.01	2010-07-09
223	1058	NAMYUE HOLDINGS LIMITED:O	54,000	22,680		0.01	2007-10-02
224	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	24,800		0.01	2010-01-06
225	0527	China Ruifeng Renewable Energy Holdings Limited:O	72,000	114,480		0.01	2010-05-05
226	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,000		0.01	2007-06-26
227	0055	Neway Group Holdings Limited:O	1,000,000	295,000		0.01	2009-06-24
228	0348	China Healthwise Holdings Limited:O	290,000	116,000		0.01	2010-07-29
229	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	556,000	1,050,840		0.01	2010-08-03
230	0459	Legend Upstar Holdings Limited (KY):O	810,000	44,550		0.01	2009-10-07
231	0395	Smartac International Holdings Limited:O	168,000	50,400		0.01	2010-05-05
232	1184	S.A.S. Dragon Holdings Limited:O	25,000	45,750		0.01	2007-06-26
233	0307	Up Energy Development Group Limited:O	94,600	23,366	*	0.01	2010-05-26
234	2899	ZIJIN MINING GROUP CO., LTD.:H	374,500	2,022,300		0.01	2010-08-05
235	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	282,240	270,950		0.01	2010-07-02
236	0436	New Universe Environmental Group Limited:O	184,000	41,768		0.01	2010-04-21
237	0850	Long Well International Holdings Limited:O	336,000	235,200	*	0.01	2010-06-28
238	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	873,000	414,675		0.01	2010-07-28
239	0433	North Mining Shares Company Limited:O	1,137,187	341,156		0.01	2010-07-09
240	0472	New Silkroad Culturaltainment Limited:O	149,500	86,710		0.01	2010-01-26
241	2886	Binhai Investment Company Limited:O	536,000	278,720		0.01	2010-07-30
242	8143	Good Fellow Healthcare Holdings Limited:O	400,000	36,400		0.01	2010-04-30
243	1207	SRE Group Limited:O	320,000	278,400		0.01	2010-07-29
244	0899	Zhong Jia Guo Xin Holdings Company Limited:O	269,000	30,666		0.01	2010-05-03
245	8028	Timeless Resources Holdings Limited:O	100,000	12,000		0.01	2010-05-17
246	1182	Success Dragon International Holdings Limited:O	605,910	55,138		0.01	2010-07-19
247	0544	DAIDO GROUP LIMITED:O	86,600	31,176		0.01	2010-05-20
248	8117	China Primary Energy Holdings Limited:O	106,500	12,248		0.01	2010-04-27
249	8296	Sino-Life Group Limited:O	64,000	70,400		0.01	2010-05-13
250	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	318,000	286,200		0.01	2010-05-06
251	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	156,000		0.01	2010-08-02
252	0298	Chuang's China Investments Limited:O	130,500	65,250		0.01	2010-07-26
253	1893	China National Materials Company Limited:H	99,000	588,060		0.01	2010-07-09
254	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	22,400		0.01	2010-04-28
255	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	330,000	6,250,200		0.01	2010-08-05
256	0333	Top Form International Limited:O	90,000	44,550		0.01	2010-07-30
257	0497	CSI Properties Limited (BM):O	680,000	121,720		0.01	2010-05-06
258	0680	Nan Hai Corporation Limited:O	5,660,000	362,240		0.01	2010-05-04
259	0617	PALIBURG HOLDINGS LIMITED:O	83,900	244,988		0.01	2010-04-21
260	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	132,300		0.01	2009-04-21
261	2878	Solomon Systech (International) Limited:O	200,000	122,000		0.01	2010-08-04
262	0122	CROCODILE GARMENTS LIMITED:O	50,000	27,000		0.01	2010-06-07
263	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	82,000	505,940		0.01	2010-07-06
264	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	256,810		0.01	2010-06-29
265	1387	China Dili Group:O	1,764,000	2,840,040		0.01	2010-08-05
266	0142	FIRST PACIFIC COMPANY LIMITED:O	310,000	1,773,200		0.01	2010-03-12
267	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,380		0.01	2010-06-04
268	0701	CNT GROUP LIMITED:O	150,000	56,250		0.01	2010-06-03
269	3888	Kingsoft Corporation Limited:O	88,000	397,760		0.01	2010-06-10
270	2866	COSCO SHIPPING Development Co., Ltd.:H	295,450	904,077		0.01	2010-07-26
271	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	326,000	163,000		0.01	2010-05-07
272	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	30,600		0.01	2010-08-02
273	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,091,000	174,560		0.01	2010-04-22
274	0596	Inspur Digital Enterprise Technology Limited:O	290,000	223,300		0.01	2010-06-11
275	0575	Regent Pacific Group Limited:O	300,000	63,600		0.01	2010-04-15
276	0365	Sino ICT Holdings Limited:O	40,000	9,880		0.01	2007-06-26
277	0383	Tian An Medicare Limited (BM):O	42,400	57,664		0.01	2009-02-13
278	1080	Shengli Oil & Gas Pipe Holdings Limited:O	189,000	317,520		0.01	2010-07-28
279	0279	Arta TechFin Corporation Limited:O	37,528	11,821		0.01	2009-11-25
280	0138	CCT Fortis Holdings Limited:O	45,644	47,470		0.01	2010-08-05
281	8163	NOIZ Group Limited:O	400,000	48,000		0.01	2009-08-27
282	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	12,750		0.01	2010-07-28
283	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	93,171	127,644		0.01	2009-09-24
284	0257	China Everbright Environment Group Limited (b1961-07-10):O	272,000	987,360		0.01	2010-07-29
285	0261	GBA Holdings Limited:O	4,883,000	68,362		0.01	2010-08-03
286	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	57,200	122,408		0.01	2010-07-23
287	1013	Wai Chun Group Holdings Limited:O	400,000	28,000		0.01	2009-02-18
288	0190	HKC (HOLDINGS) LIMITED:O	767,755	406,910		0.01	2010-06-30
289	0260	AVIC Joy Holdings (HK) Limited:O	157,500	55,125		0.01	2008-09-04
290	0598	SINOTRANS LIMITED:H	130,000	247,000		0.01	2010-07-02
291	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	50,400		0.01	2008-01-23
292	0491	Emperor Culture Group Limited:O	74,914	15,732		0.01	2010-03-31
293	0384	CHINA GAS HOLDINGS LIMITED:O	258,000	1,013,940		0.01	2010-08-03
294	1185	China Energine International (Holdings) Limited:O	284,750	239,190		0.01	2010-08-04
295	0419	Hony Media Group:O	2,028,750	111,581		0.01	2010-08-05
296	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,520	18,492		0.01	2010-03-05
297	0761	Bel Global Resources Holdings Limited:O	210,000	32,340		0.01	2010-03-11
298	0390	CHINA RAILWAY GROUP LIMITED:H	291,000	1,705,260		0.01	2010-07-28
299	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	396,060	64,162		0.01	2008-09-08
300	0407	HKC (HOLDINGS) LIMITED:Wrnt	34,394	6,913		0.01	2010-07-06
301	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	170,000	23,120		0.01	2007-12-20
302	0185	Zensun Enterprises Limited:O	180,000	24,480		0.01	2010-03-25
303	0431	Greater China Financial Holdings Limited:O	20,000	7,800		0.01	2007-06-26
304	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	25,000	20,250		0.01	2007-09-27
305	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	114,000	470,820		0.01	2010-08-04
306	0311	LUEN THAI HOLDINGS LIMITED:O	65,000	52,000		0.01	2010-03-01
307	0515	China Silver Technology Holdings Limited:O	20,000	34,600		0.01	2010-07-12
308	1133	Harbin Electric Company Limited:H	44,000	291,280		0.01	2010-08-05
309	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	30,600		0.01	2010-07-20
310	0566	Hanergy Thin Film Power Group Limited:O	298,000	223,500		0.01	2010-07-27
311	0748	China Renewable Energy Investment Limited:Wrnt	4,001	1,420		0.01	2010-01-19
312	1026	Universal Technologies Holdings Limited:O	100,000	30,000		0.01	2007-12-07
313	0492	HKC (HOLDINGS) LIMITED:Wrnt	60,496	4,174		0.01	2010-06-30
314	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	252,000	1,718,640		0.01	2010-08-04
315	0500	Frontier Services Group Limited:O	72,634	44,307		0.01	2010-03-05
316	1222	WANG ON GROUP LIMITED:O	207,542	43,999		0.01	2010-03-29
317	8010	Sing Pao Media Enterprises Limited:O	124,820	1,872	*	0.01	2008-01-22
318	1205	CITIC RESOURCES HOLDINGS LIMITED:O	381,900	630,135		0.01	2010-07-30
319	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	116,800		0.01	2010-07-07
320	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	96,120	82,663		0.01	2010-01-20
321	0933	Viva Goods Company Limited:O	1,056,919	771,551		0.01	2010-07-09
322	0418	FOUNDER HOLDINGS LIMITED:O	70,000	35,700		0.01	2010-04-30
323	2310	Times Universal Group Holdings Limited:O	20,000	11,000		0.01	2010-01-15
324	1063	SUNCORP TECHNOLOGIES LIMITED:O	167,200	31,768		0.01	2010-05-31
325	0230	Minmetals Land Limited:O	166,000	277,220		0.01	2010-08-05
326	0857	PETROCHINA COMPANY LIMITED:H	1,272,000	11,511,600		0.01	2010-08-05
327	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	32,750	20,305		0.01	2010-05-06
328	1002	V.S. INTERNATIONAL GROUP LIMITED:O	52,000	8,840		0.01	2007-10-22
329	1988	China Minsheng Banking Corp., Ltd.:H	246,200	1,841,576		0.01	2010-08-05
330	0404	Hsin Chong Group Holdings Limited:O	40,000	45,600		0.01	2010-05-04
331	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,400	1,824		0.01	2010-07-23
332	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	9,600		0.01	2007-10-03
333	0182	Concord New Energy Group Limited:O	430,000	339,700		0.01	2010-06-29
334	0822	Ka Shui International Holdings Limited:O	52,000	27,560		0.01	2010-04-12
335	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	34,000	17,340		0.01	2009-08-19
336	3989	Capital Environment Holdings Limited:O	50,000	29,000		0.01	2010-08-03
337	0666	SHK Hong Kong Industries Limited:O	220,000	48,620		0.01	2009-03-11
338	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	235,440		0.01	2010-03-19
339	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	18,200		0.01	2010-04-23
340	1823	Huayu Expressway Group Limited:O	24,000	27,360		0.01	2010-04-07
341	1399	Veson Holdings Limited (KY):O	60,000	49,200		0.01	2009-12-16
342	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	82,000	156,620		0.01	2010-04-13
343	8089	Chinese Strategic Holdings Limited:O	32,000	23,040		0.01	2009-11-06
344	0635	PLAYMATES HOLDINGS LIMITED:O	14,000	37,940		0.01	2009-03-03
345	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	26,200		0.01	2010-06-08
346	0795	China Renewable Energy Investment Limited:Wrnt	4,276	321		0.01	2010-06-23
347	0318	Vongroup Limited:O	320,000	37,760		0.01	2010-04-26
348	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	163,580	1,799		0.01	2009-08-05
349	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	138,400		0.01	2009-07-29
350	0908	Zhuhai Holdings Investment Group Limited:O	60,000	42,600		0.01	2010-03-19
351	0286	Aidigong Maternal & Child Health Limited (BM):O	130,229	33,208		0.01	2010-03-25
352	0846	Mingfa Group (International) Company Limited:O	321,000	735,090		0.01	2010-04-13
353	0022	MEXAN LIMITED (BM):O	70,000	10,640		0.01	2010-03-29
354	3808	SINOTRUK (HONG KONG) LIMITED:O	146,500	1,063,590		0.01	2010-08-05
355	0503	Lansen Pharmaceutical Holdings Limited:O	22,000	82,940		0.01	2010-07-30
356	1102	Enviro Energy International Holdings Limited:O	128,000	74,240		0.01	2010-05-19
357	0583	Great Wall Pan Asia Holdings Limited:O	82,000	111,520		0.01	2010-02-24
358	0097	HENDERSON INVESTMENT LIMITED:O	160,000	105,600		0.01	2010-06-29
359	0747	Shenyang Public Utility Holdings Company Limited:H	22,000	15,620		0.01	2007-06-26
360	0171	Silver Grant International Holdings Group Limited:O	114,000	263,340		0.01	2010-05-06
361	2288	Rykadan Capital Limited:O	25,000	62,750		0.01	2010-07-26
362	2626	Hunan Nonferrous Metals Corporation Limited:H	84,000	214,200		0.01	2010-04-09
363	1131	Agritrade Resources Limited:O	30,000	34,200		0.01	2010-04-29
364	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	34,000		0.01	2010-07-21
365	1076	Imperial Pacific International Holdings Limited:O	60,800	17,936	*	0.01	2007-07-09
366	1052	Yuexiu Transport Infrastructure Limited:O	85,036	354,600		0.01	2010-08-04
367	8080	North Asia Strategic Holdings Limited:O	690,046	104,197		0.01	2010-07-07
368	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	129,000	358,620		0.01	2010-08-04
369	0859	Zhongchang International Holdings Group Limited:O	32,000	17,600		0.01	2009-12-29
370	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	370,000	1,084,100		0.01	2010-08-05
371	0062	Transport International Holdings Limited:O	20,000	494,000		0.00	2010-07-06
372	0399	Starcoin Group Limited:O	600,000	135,600		0.00	2010-05-20
373	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,912	47,131		0.00	2010-01-29
374	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	162,000	541,080		0.00	2010-08-02
375	0561	HONGKONG CHINESE LIMITED:Wrnt	9,869	760		0.00	2008-07-04
376	3323	China National Building Material Company Limited:H	58,000	860,720		0.00	2010-08-04
377	0705	Ding He Mining Holdings Limited:O	104,000	26,000		0.00	2010-07-16
378	0619	South China Financial Holdings Limited:O	240,000	24,240		0.00	2007-09-21
379	1919	COSCO SHIPPING Holdings Co., Ltd.:H	123,100	1,085,742		0.00	2010-07-23
380	0916	China Longyuan Power Group Corporation Limited:H	129,000	1,100,370		0.00	2010-07-27
381	2389	Beijing Health (Holdings) Limited (KY):O	80,000	12,160		0.00	2009-12-01
382	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	40,320		0.00	2009-12-15
383	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	162,000	1,328,400		0.00	2010-07-26
384	0061	Green Leader Holdings Group Limited:O	36,400	48,776		0.00	2010-04-20
385	1172	Magnus Concordia Group Limited:O	50,000	11,650		0.00	2009-11-02
386	0196	Honghua Group Limited:O	150,000	156,000		0.00	2010-07-27
387	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	62,000	170,500		0.00	2010-02-09
388	0498	Blue River Holdings Limited:O	210,000	56,700		0.00	2009-10-14
389	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	69,600	352,176		0.00	2009-04-21
390	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	652,500	332,775		0.00	2010-04-23
391	3322	Win Hanverky Holdings Limited:O	58,000	60,900		0.00	2010-02-11
392	3868	Qunxing Paper Holdings Company Limited:O	48,104	142,869		0.00	2010-07-22
393	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,920	101,012		0.00	2010-08-02
394	1777	Fantasia Holdings Group Co., Limited:O	220,500	315,315		0.00	2010-06-28
395	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	48,600		0.00	2010-05-31
396	0456	New City Development Group Limited:O	11,960	3,169	*	0.00	2007-06-26
397	0160	Hon Kwok Land Investment Company, Limited:O	20,960	55,963		0.00	2007-08-07
398	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	234,000	1,118,520		0.00	2010-08-04
399	0186	Nimble Holdings Company Limited:O	20,000	9,800		0.00	2007-06-26
400	0024	BURWILL HOLDINGS LIMITED:O	190,800	90,630		0.00	2010-05-20
401	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	257,498	46,350		0.00	2010-03-12
402	1717	Ausnutria Dairy Corporation Ltd:O	45,000	214,200		0.00	2010-07-28
403	1124	COASTAL GREENLAND LIMITED:O	120,000	53,400		0.00	2010-04-08
404	0276	Mongolia Energy Corporation Limited:O	260,901	774,876		0.00	2010-08-05
405	0210	Daphne International Holdings Limited:O	68,000	509,320		0.00	2010-02-01
406	2268	Youyuan International Holdings Limited:O	41,000	97,580		0.00	2010-07-02
407	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	80,800		0.00	2010-05-13
408	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	682,000		0.00	2010-08-02
409	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,574	122,939		0.00	2009-10-22
410	0710	BOE Varitronix Limited:O	13,000	31,980		0.00	2009-11-23
411	0267	CITIC Limited (HK):O	145,000	2,380,900		0.00	2010-07-28
412	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	64,250	41,120		0.00	2007-09-03
413	0438	IRICO Group New Energy Company Limited:H	21,200	27,984		0.00	2010-05-31
414	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	201,000		0.00	2010-07-23
415	8306	China Nonferrous Metals Company Limited:O	160,000	42,400		0.00	2010-04-26
416	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	121,000	160,930		0.00	2010-01-18
417	2345	Shanghai Prime Machinery Company Limited:H	30,000	42,900		0.00	2010-03-08
418	1393	Hidili Industry International Development Limited:O	81,000	555,660		0.00	2010-07-26
419	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	412,720		0.00	2009-10-29
420	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	1,249,300		0.00	2010-07-30
421	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	152,355	2,184,771		0.00	2010-07-27
422	0156	LIPPO CHINA RESOURCES LIMITED:O	350,000	72,100		0.00	2010-06-14
423	0063	China Asia Valley Group Limited:O	100,000	17,500		0.00	2010-03-22
424	2777	Guangzhou R&F Properties Co., Ltd.:H	38,400	466,944		0.00	2010-07-28
425	0670	China Eastern Airlines Corporation Limited:H	132,000	582,120		0.00	2010-08-03
426	2357	AviChina Industry & Technology Company Limited:H	76,000	244,720		0.00	2010-07-15
427	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	63,200		0.00	2010-07-27
428	2880	Liaoning Port Co., Ltd.:H	40,000	132,400		0.00	2010-04-20
429	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	22,408	15,686		0.00	2010-03-17
430	0600	China Infrastructure Investment Limited:O	150,000	42,750		0.00	2009-12-23
431	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	126,140		0.00	2010-05-28
432	0505	Xingye Alloy Materials Group Limited (KY):O	24,000	40,320		0.00	2010-08-02
433	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,600	53,464		0.00	2010-01-22
434	1118	GOLIK HOLDINGS LIMITED:O	20,000	9,600		0.00	2010-01-13
435	1191	China Gem Holdings Limited:O	106,000	14,840		0.00	2009-06-11
436	0499	Qingdao Holdings International Limited:O	17,655	50,846		0.00	2009-11-13
437	0552	China Communications Services Corporation Limited:H	70,000	280,700		0.00	2010-07-23
438	0347	Angang Steel Company Limited:H	38,000	440,800		0.00	2010-07-30
439	0672	Zhong An Group Limited:O	80,400	159,192		0.00	2010-07-19
440	0271	Asiasec Properties Limited:O	43,000	34,830		0.00	2010-06-29
441	0729	FDG Electric Vehicles Limited:O	120,125	194,603		0.00	2010-07-14
442	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	307,200		0.00	2010-08-03
443	0751	Skyworth Group Limited:O	86,000	500,520		0.00	2010-08-05
444	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,000	75,740		0.00	2010-05-20
445	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,794	19,130		0.00	2010-07-27
446	0103	Shougang Century Holdings Limited:O	64,000	51,840		0.00	2009-12-14
447	0757	Solargiga Energy Holdings Limited:O	60,000	103,200		0.00	2010-02-26
448	1868	Neo-Neon Holdings Limited:O	30,000	134,100		0.00	2010-07-13
449	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	30,420		0.00	2010-06-17
450	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	52,000	30,160		0.00	2010-07-20
451	0707	Asia Television Holdings Limited:O	38,000	11,780		0.00	2010-02-03
452	1683	International Mining Machinery Holdings Limited:O	42,000	174,300		0.00	2010-05-03
453	0526	Lisi Group (Holdings) Limited (BM):O	80,000	30,000		0.00	2010-03-11
454	0455	Tianda Pharmaceuticals Limited:O	60,000	27,300		0.00	2010-08-03
455	0862	Vision Values Holdings Limited:O	44,600	26,314		0.00	2010-06-14
456	3938	Samling Global Limited:O	136,000	92,480		0.00	2010-03-25
457	0002	CLP HOLDINGS LIMITED:O	75,996	4,369,770		0.00	2010-07-29
458	1186	China Railway Construction Corporation Limited:H	65,500	699,540		0.00	2010-08-05
459	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	437,760		0.00	2010-06-30
460	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	233,000	8,131,700		0.00	2010-08-05
461	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2007-06-26
462	8046	Heng Xin China Holdings Limited:O	48,000	37,920		0.00	2010-05-19
463	0763	ZTE CORPORATION:H	16,100	429,065		0.00	2010-07-20
464	1280	China Qidian Guofeng Holdings Limited:O	32,000	64,000		0.00	2010-06-29
465	8173	Hephaestus Holdings Limited:O	230,000	17,940		0.00	2010-07-29
466	3800	GCL Technology Holdings Limited (KY):O	466,000	834,140		0.00	2010-07-12
467	8158	China Regenerative Medicine International Limited:O	180,000	54,900		0.00	2010-05-18
468	2343	PACIFIC BASIN SHIPPING LIMITED:O	58,000	333,500		0.00	2010-07-26
469	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	15,200		0.00	2010-04-22
470	0135	KUNLUN ENERGY COMPANY LIMITED:O	148,000	1,485,920		0.00	2010-07-21
471	1371	China Ecotourism Group Limited:O	220,860	72,884		0.00	2010-04-12
472	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	18,000	1,314		0.00	2010-04-08
473	0245	China Vered Financial Holding Corporation Limited:O	216,000	31,968		0.00	2009-11-03
474	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	40,800		0.00	2010-01-11
475	1139	VICTORY GROUP LIMITED:O	4,500	671	*	0.00	2007-06-26
476	0636	FUBON BANK (HONG KONG) LIMITED:O	34,000	122,400		0.00	2010-04-23
477	0947	MOBI Development Co., Ltd.:O	23,100	44,814		0.00	2010-06-10
478	0668	Doyen International Holdings Limited:O	10,000	15,500		0.00	2009-06-02
479	0373	ALLIED GROUP LIMITED (HK):O	6,000	159,000		0.00	2007-06-26
480	0090	Puxing Energy Limited:O	12,000	14,520		0.00	2010-06-29
481	0480	HKR INTERNATIONAL LIMITED:O	38,960	129,737		0.00	2010-05-13
482	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	1,112,900		0.00	2010-07-27
483	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	190,520		0.00	2010-08-04
484	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	178,880		0.00	2010-05-24
485	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	745,500		0.00	2010-07-22
486	0869	Playmates Toys Limited:O	29,750	9,371		0.00	2010-07-26
487	0965	Playmates Toys Limited:Wrnt	3,867	329		0.00	2010-08-04
488	2337	SHANGHAI FORTE LAND CO., LTD.:H	30,000	67,800		0.00	2009-09-01
489	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	68,000	74,800		0.00	2009-10-28
490	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	367,620	9,191		0.00	2010-08-02
491	2000	SIM TECHNOLOGY GROUP LIMITED:O	44,000	80,080		0.00	2010-07-26
492	0806	Value Partners Group Limited:O	45,000	210,600		0.00	2010-08-05
493	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	204,000	9,996		0.00	2010-04-09
494	1788	Guotai Junan International Holdings Limited:O	46,000	185,380		0.00	2010-07-08
495	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	54,500		0.00	2010-03-09
496	0331	PCD STORES (GROUP) LIMITED:O	118,000	297,360		0.00	2010-07-07
497	0841	Asia Cassava Resources Holdings Limited:O	10,000	23,000		0.00	2010-08-03
498	0005	HSBC HOLDINGS PLC:O	480,126	39,682,414		0.00	2010-08-05
499	0121	C.P. Lotus Corporation:O	250,000	63,750		0.00	2009-12-08
500	3988	BANK OF CHINA LIMITED:H	2,059,000	8,668,390		0.00	2010-08-05
501	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	4,945		0.00	2007-07-16
502	1083	Towngas Smart Energy Company Limited:O	66,000	204,600		0.00	2010-05-06
503	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	99,000	378,180		0.00	2010-07-29
504	0554	Hans Group Holdings Limited (KY):O	100,000	31,500		0.00	2009-12-22
505	3337	Anton Oilfield Services Group:O	56,000	43,120		0.00	2010-01-08
506	3998	Bosideng International Holdings Limited:O	206,000	479,980		0.00	2010-08-05
507	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	170,000		0.00	2010-06-29
508	0136	China Ruyi Holdings Limited:O	19,000	7,980		0.00	2010-07-26
509	0992	LENOVO GROUP LIMITED:O	256,000	1,320,960		0.00	2010-08-05
510	0597	China Resources Microelectronics Limited:O	231,000	83,160		0.00	2010-08-05
511	1638	Kaisa Group Holdings Ltd.:O	128,000	209,920		0.00	2010-04-13
512	0495	PALADIN LIMITED (BM):O	14,000	3,640		0.00	2007-12-14
513	3886	Town Health International Medical Group Limited:O	23,740	27,301		0.00	2010-04-07
514	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-04-26
515	0428	Cocoon Holdings Limited:O	1,000	3,890		0.00	2007-06-26
516	0040	Gold Peak Technology Group Limited:O	20,000	22,200		0.00	2010-05-11
517	1898	China Coal Energy Company Limited:H	104,000	1,173,120		0.00	2010-07-28
518	0728	CHINA TELECOM CORPORATION LIMITED:H	348,000	1,360,680		0.00	2010-08-04
519	0226	LIPPO LIMITED (HK):O	12,500	31,750		0.00	2010-05-04
520	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,600	64,152		0.00	2010-05-28
521	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	321,000	42,693		0.00	2010-07-02
522	1006	Changshouhua Food Company Limited:O	13,000	72,150		0.00	2010-07-30
523	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	17,500	149,450		0.00	2009-05-18
524	0663	KING STONE ENERGY GROUP LIMITED:O	402,000	70,752		0.00	2010-06-18
525	0723	Reliance Global Holdings Limited (BM):O	82,500	36,300		0.00	2010-07-14
526	1883	CITIC Telecom International Holdings Limited:O	58,000	127,020		0.00	2010-05-13
527	8071	China Netcom Technology Holdings Limited:O	105,000	15,330		0.00	2010-07-28
528	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	408,000		0.00	2010-07-21
529	0717	Emperor Capital Group Limited:O	20,800	8,528		0.00	2009-07-22
530	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	127,500		0.00	2010-07-12
531	0970	New Sparkle Roll International Group Limited:O	64,000	48,640		0.00	2010-07-02
532	8120	China Demeter Financial Investments Limited:O	32,000	1,536	*	0.00	2008-03-05
533	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	183,000	446,520		0.00	2010-06-29
534	0578	Rosan Resources Holdings Limited:O	67,500	21,938		0.00	2010-05-12
535	0744	LIPPO LIMITED (HK):Wrnt	1,250	100		0.00	2008-07-04
536	2889	Nickel Resources International Holdings Company Limited:O	52,000	66,560		0.00	2010-08-05
537	0066	MTR CORPORATION LIMITED:O	131,010	3,642,078		0.00	2010-08-03
538	1088	China Shenhua Energy Company Limited:H	77,000	2,352,350		0.00	2010-08-04
539	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	66,320	398,583		0.00	2010-07-02
540	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	30,000	691,500	*	0.00	2010-03-30
541	0475	Central Development Holdings Limited:O	6,000	3,300		0.00	2009-09-14
542	0013	Hutchison Whampoa Limited:O	93,400	4,954,870		0.00	2010-07-07
543	0929	IPE GROUP LIMITED:O	20,000	18,800		0.00	2010-08-04
544	0342	NewOcean Energy Holdings Limited:O	25,000	35,000		0.00	2010-04-30
545	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	108,320		0.00	2010-07-23
546	8299	GT Gold Holdings Limited:O	276,000	22,632		0.00	2010-06-15
547	0270	GUANGDONG INVESTMENT LIMITED:O	134,000	523,940		0.00	2010-05-06
548	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	84,000		0.00	2010-08-05
549	0290	GoFintech Quantum Innovation Limited:O	30,000	12,600		0.00	2009-05-25
550	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,300	1,324,980		0.00	2010-08-05
551	0755	DevGreat Group Limited:O	263,000	86,790		0.00	2010-03-30
552	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	10,200		0.00	2010-05-04
553	2369	Coolpad Group Limited:O	44,000	150,920		0.00	2010-08-04
554	3889	Global Corn Group Limited:O	24,000	35,520		0.00	2010-03-23
555	2007	Country Garden Holdings Company Limited:O	347,000	853,620		0.00	2010-08-05
556	1398	Industrial and Commercial Bank of China Limited:H	1,720,000	10,285,600		0.00	2010-08-05
557	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,850		0.00	2007-06-26
558	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	124,200		0.00	2009-07-29
559	8250	Du Du Holdings Limited (KY):O	5,200	1,404		0.00	2010-07-16
560	0087	SWIRE PACIFIC LIMITED:B	60,000	1,077,600		0.00	2010-05-25
561	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	211,000	4,262,200		0.00	2010-08-04
562	0521	CWT International Limited:O	42,650	20,259		0.00	2010-03-16
563	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	20,450		0.00	2010-05-27
564	0931	China HK Power Smart Energy Group Limited:O	100,000	37,500		0.00	2010-06-29
565	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	8,400		0.00	2010-04-20
566	0240	BUILD KING HOLDINGS LIMITED:O	24,517	5,149		0.00	2010-03-03
567	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,500	9,660		0.00	2008-01-23
568	1031	Kingston Financial Group Limited:O	200,335	65,109		0.00	2010-05-03
569	0637	Lee Kee Holdings Limited:O	16,000	16,640		0.00	2008-04-03
570	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	589,000	2,032,050		0.00	2010-08-04
571	0694	Beijing Capital International Airport Company Limited:H	36,000	151,560		0.00	2010-03-26
572	0124	Guangdong Land Holdings Limited:O	32,750	54,365		0.00	2010-06-23
573	0250	SINO-I TECHNOLOGY LIMITED:O	380,000	17,480		0.00	2010-07-27
574	1888	Kingboard Laminates Holdings Limited:O	56,500	444,090		0.00	2010-08-05
575	0233	Mingyuan Medicare Development Company Limited:O	70,000	63,000		0.00	2010-04-23
576	0358	Jiangxi Copper Company Limited:H	26,000	446,680		0.00	2010-07-29
577	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	102,000		0.00	2010-04-15
578	1141	CMBC Capital Holdings Limited:O	48,000	21,840		0.00	2010-08-02
579	0647	Joyce Boutique Group Limited:O	30,000	8,700		0.00	2007-10-08
580	0704	Huscoke Holdings Limited:O	80,000	31,200		0.00	2010-06-29
581	0291	China Resources Beer (Holdings) Company Limited:O	44,000	1,337,600		0.00	2010-08-03
582	0019	SWIRE PACIFIC LIMITED:A	16,500	1,617,000		0.00	2010-06-23
583	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	14,860		0.00	2009-06-09
584	0998	China CITIC Bank Corporation Limited:H	222,600	1,208,718		0.00	2010-07-29
585	0623	SinoMedia Holding Limited:O	10,000	21,800		0.00	2010-08-04
586	0715	China Oceanwide Holdings Limited:O	158,000	120,080		0.00	2009-12-29
587	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	125,891	2,434,732		0.00	2010-08-05
588	0445	CIMC-TianDa Holdings Company Limited:O	50,000	11,750		0.00	2009-05-11
589	3838	China Starch Holdings Limited:O	100,000	69,000		0.00	2010-08-04
590	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	69,000	233,910		0.00	2010-07-27
591	0198	SMI Holdings Group Limited:O	98,895	47,470		0.00	2010-06-03
592	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,889	1,058,333		0.00	2010-08-05
593	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	39,120		0.00	2009-10-06
594	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	218,400		0.00	2010-08-02
595	3328	Bank of Communications Co., Ltd.:H	448,520	3,991,828		0.00	2010-08-04
596	1005	MATRIX HOLDINGS LIMITED:O	12,000	14,880		0.00	2007-06-26
597	0753	Air China Limited:H	74,000	720,020		0.00	2010-07-27
598	1808	Enterprise Development Holdings Limited (KY):O	10,000	7,200		0.00	2010-01-18
599	0372	PT International Development Corporation Limited:O	12,600	5,481	*	0.00	2009-05-22
600	0826	Tiangong International Company Limited:O	7,000	22,400		0.00	2010-04-12
601	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	10,600		0.00	2010-01-12
602	1200	Midland Holdings Limited (BM):O	12,000	92,760		0.00	2010-03-23
603	1686	SUNEVISION HOLDINGS LTD.:O	33,569	39,947		0.00	2010-04-16
604	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	125,020		0.00	2010-03-11
605	1313	China Resources Building Materials Technology Holdings Limited:O	106,000	402,800		0.00	2010-08-03
606	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,700		0.00	2007-06-26
607	0628	Tong Tong AI Social Group Limited:O	22,400	2,890		0.00	2010-05-10
608	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	94,000	113,740		0.00	2010-05-25
609	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	21,000		0.00	2010-04-27
610	0522	ASMPT Limited:O	6,100	434,015		0.00	2010-08-02
611	1991	Ta Yang Group Holdings Limited:O	12,000	14,400		0.00	2009-12-07
612	0953	Shaw Brothers Holdings Limited:O	16,000	23,200		0.00	2010-04-27
613	0903	TPV TECHNOLOGY LIMITED:O	36,000	180,000		0.00	2010-08-04
614	8007	Global Strategic Group Limited:O	2,287	2,836		0.00	2010-04-13
615	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,750		0.00	2007-07-03
616	0622	Oshidori International Holdings Limited:O	106,950	13,690		0.00	2010-04-12
617	1168	Z Fin Limited:O	52,000	60,840		0.00	2010-05-12
618	3983	China BlueChemical Ltd.:H	26,000	134,940		0.00	2010-05-14
619	1199	COSCO SHIPPING Ports Limited:O	38,000	402,800		0.00	2010-07-29
620	0724	Ruixin International Holdings Limited:O	100,000	45,000		0.00	2010-08-02
621	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	77,500	449,500		0.00	2010-07-21
622	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,310	129,991		0.00	2010-08-05
623	0410	SOHO CHINA LIMITED:O	71,000	355,000		0.00	2010-08-05
624	2340	ISP Holdings Limited:O	4,460	4,371		0.00	2010-06-10
625	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	80,000		0.00	2009-08-05
626	0272	SHUI ON LAND LIMITED:O	69,000	243,570		0.00	2010-07-27
627	0548	Shenzhen Expressway Corporation Limited:H	10,000	38,000		0.00	2010-06-15
628	1099	SINOPHARM GROUP CO. LTD.:H	9,200	284,740		0.00	2010-08-05
629	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	115,240		0.00	2010-04-30
630	8155	South China Assets Holdings Limited:O	144,000	32,832		0.00	2010-04-21
631	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	105,120	1,730,275		0.00	2010-08-05
632	0054	HOPEWELL HOLDINGS LIMITED:O	11,000	264,000		0.00	2010-07-30
633	1338	BaWang International (Group) Holding Limited:O	36,000	156,960		0.00	2010-07-29
634	0818	Hi Sun Technology (China) Limited:O	33,000	103,290		0.00	2010-07-28
635	2383	TOM GROUP LIMITED:O	48,000	33,120		0.00	2010-01-21
636	1062	China Development Bank International Investment Limited:O	10,000	3,900		0.00	2008-03-10
637	0835	Asia Coal Limited:O	20,028	3,845		0.00	2009-11-10
638	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,750		0.00	2010-01-26
639	0801	Golden Meditech Holdings Limited:O	20,000	29,200		0.00	2010-06-09
640	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	37,590	328,913		0.00	2010-04-14
641	0011	HANG SENG BANK, LIMITED:O	22,400	2,479,680		0.00	2010-08-04
642	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	196,000	1,236,760		0.00	2010-08-05
643	0743	Asia Cement (China) Holdings Corporation:O	18,000	68,580		0.00	2010-06-04
644	0866	China Qinfa Group Limited:O	12,000	29,040		0.00	2010-07-02
645	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	24,000	72,720		0.00	2010-05-26
646	0205	SEEC MEDIA GROUP LIMITED:O	20,000	2,800		0.00	2010-07-16
647	1238	Powerlong Real Estate Holdings Limited:O	46,000	105,800		0.00	2010-05-10
648	0946	Hontex International Holdings Company Limited:O	22,000	45,320	*	0.00	2010-01-26
649	0585	Imagi International Holdings Limited:O	60,000	10,080		0.00	2010-05-19
650	0618	Peking University Resources (Holdings) Company Limited:O	12,000	4,860		0.00	2007-06-26
651	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,555	37,055		0.00	2010-05-04
652	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,673	4,626		0.00	2007-09-20
653	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-03
654	0885	Rentian Technology Holdings Limited:O	42,500	4,675		0.00	2010-02-19
655	0773	China Metal Recycling (Holdings) Limited:O	10,800	82,188		0.00	2010-06-10
656	0325	Trauson Holdings Company Limited:O	8,000	29,680		0.00	2010-07-27
657	3633	Zhongyu Energy Holdings Limited:O	20,000	15,600		0.00	2010-02-01
658	0832	Central China Real Estate Limited:O	20,000	39,200		0.00	2009-09-10
659	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	14,960		0.00	2010-05-03
660	1193	China Resources Gas Group Limited:O	14,000	157,080		0.00	2010-06-17
661	2868	Beijing Capital Land Co., Ltd.:H	10,000	25,200		0.00	2009-06-29
662	0913	Harbour Digital Asset Capital Limited:O	8,360	426		0.00	2010-05-19
663	1188	Hybrid Kinetic Group Limited:O	66,000	21,450		0.00	2009-10-05
664	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,320		0.00	2009-12-15
665	0591	China High Precision Automation Group Limited:O	10,000	46,700		0.00	2010-05-04
666	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	126,600		0.00	2009-11-16
667	0565	Art Group Holdings Limited (KY):O	10,000	2,400		0.00	2010-03-22
668	0109	Good Resources Holdings Limited (BM):O	13,783	9,648		0.00	2010-06-22
669	0119	Poly Property Group Co., Limited:O	30,000	265,500		0.00	2010-08-05
670	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,800	424,230		0.00	2010-07-23
671	0001	CK Hutchison Holdings Limited:O	21,400	2,067,240		0.00	2010-08-04
672	0987	China Renewable Energy Investment Limited:O	7,838	4,938		0.00	2010-07-13
673	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	219,000		0.00	2010-05-03
674	0006	Power Assets Holdings Limited:O	19,500	915,525		0.00	2010-07-16
675	2883	China Oilfield Services Limited:H	14,000	145,880		0.00	2010-05-06
676	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	14,310		0.00	2010-06-17
677	0223	Elife Holdings Limited:O	10,000	4,350	*	0.00	2009-05-22
678	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,747	726,212		0.00	2010-07-22
679	1813	KWG Group Holdings Limited:O	25,500	143,565		0.00	2010-08-05
680	2727	Shanghai Electric Group Company Limited:H	26,000	100,620		0.00	2010-04-29
681	2002	China Sunshine Paper Holdings Company Limited:O	3,500	9,870		0.00	2010-04-30
682	8100	Famous Tech International Holdings Limited:O	9,509	1,046		0.00	2009-07-31
683	0999	I.T LIMITED:O	10,000	25,900		0.00	2010-07-30
684	0690	Uni-Bio Science Group Limited:O	11,200	4,760	*	0.00	2010-03-01
685	0720	AUTO ITALIA HOLDINGS LIMITED:O	19,600	2,293		0.00	2010-03-04
686	3333	China Evergrande Group:O	128,000	344,320		0.00	2010-07-14
687	0616	EMINENCE ENTERPRISE LIMITED:O	3,115	1,106		0.00	2009-10-30
688	1234	China Lilang Limited:O	10,000	88,600		0.00	2010-04-15
689	0221	Easy One Financial Group Limited:O	64,000	11,904		0.00	2009-11-09
690	0085	China Electronics Huada Technology Company Limited:O	14,000	15,260		0.00	2007-06-26
691	0700	TENCENT HOLDINGS LIMITED:O	15,000	2,293,500		0.00	2010-08-02
692	8025	Asian Capital Resources (Holdings) Limited:O	8,000	9,280		0.00	2010-01-28
693	0163	Emperor International Holdings Limited:O	24,000	44,880		0.00	2009-09-18
694	0955	SCHRAMM HOLDING AG:O	160	4,040		0.00	2010-01-04
695	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	9,040		0.00	2010-08-04
696	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	318,250		0.00	2010-07-27
697	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,000	17,840		0.00	2010-07-28
698	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	42,000		0.00	2010-06-18
699	3339	Lonking Holdings Limited:O	17,000	99,960		0.00	2010-07-15
700	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	18,920		0.00	2008-06-26
701	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,840		0.00	2010-04-13
702	0371	Beijing Enterprises Water Group Limited:O	29,200	73,876		0.00	2010-05-05
703	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,000	837,250		0.00	2010-07-30
704	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	72,960		0.00	2010-08-03
705	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	51,800		0.00	2010-06-29
706	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	152,160		0.00	2010-05-12
707	0667	HannStar Board International Holdings Limited:O	10,000	17,300		0.00	2010-07-15
708	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	9,520		0.00	2009-06-03
709	0577	South Shore Holdings Limited:O	4,560	2,873		0.00	2007-11-01
710	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	397,120		0.00	2010-06-23
711	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	18,400		0.00	2010-08-05
712	0650	Productive Technologies Company Limited (BM):O	2,500	1,675		0.00	2008-04-14
713	1171	Yankuang Energy Group Company Limited:H	14,000	239,680		0.00	2010-08-04
714	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,041	70,277		0.00	2010-06-23
715	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	80,000	10,480		0.00	2010-03-25
716	0451	GCL New Energy Holdings Limited:O	400	856		0.00	2007-07-30
717	8009	Chinese Energy Holdings Limited:O	25,000	5,150	*	0.00	2009-11-17
718	0389	China Tontine Wines Group Limited:O	12,000	20,400		0.00	2010-04-29
719	0917	NEW WORLD CHINA LAND LIMITED:O	40,000	110,000		0.00	2010-03-25
720	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	86,240		0.00	2010-05-26
721	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	92,800		0.00	2010-08-05
722	1333	China Zhongwang Holdings Limited:O	34,800	175,392		0.00	2010-07-28
723	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	67,200		0.00	2009-11-18
724	1163	Dejin Resources Group Company Limited:O	30,000	19,500		0.00	2010-05-05
725	1812	Shandong Chenming Paper Holdings Limited:H	2,500	15,575		0.00	2010-07-27
726	1900	China ITS (Holdings) Co., Ltd.:O	10,000	37,800		0.00	2010-08-04
727	0255	Lung Kee Group Holdings Limited:O	4,000	17,680		0.00	2010-01-06
728	0856	VSTECS Holdings Limited:O	8,000	21,520		0.00	2010-05-20
729	3383	Agile Group Holdings Limited (KY):O	22,000	216,700		0.00	2010-07-27
730	0208	POLYTEC ASSET HOLDINGS LIMITED:O	28,000	39,480		0.00	2010-04-21
731	0523	CST Holding (HK) Limited (KY):Wrnt	2,800	232		0.00	2010-02-24
732	0873	China Taifeng Beddings Holdings Limited:O	6,000	10,020		0.00	2010-06-11
733	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	1,093,950	*	0.00	2010-06-23
734	0941	China Mobile Limited (HK):O	116,500	9,553,000		0.00	2010-08-05
735	0901	Goldstone Investment Group Limited:O	1,600	210		0.00	2010-03-11
736	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,400	416,740		0.00	2010-07-23
737	0621	Taung Gold International Limited:O	10,000	5,400		0.00	2010-06-01
738	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	6,480	*	0.00	2010-02-10
739	0448	Branded Lifestyle Holdings Limited:O	5,616	5,953		0.00	2010-06-18
740	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,000	152,360		0.00	2010-08-04
741	0297	Sinofert Holdings Limited:O	40,000	149,200		0.00	2010-08-04
742	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	4,200		0.00	2010-08-04
743	0925	Beijing Properties (Holdings) Limited:O	20,000	15,600		0.00	2010-03-22
744	1382	Pacific Textiles Holdings Limited:O	8,000	36,400		0.00	2010-07-15
745	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2008-05-16
746	0990	Deep Source Holdings Limited:O	20,000	17,800		0.00	2010-08-03
747	3823	Tech Pro Technology Development Limited:O	4,000	3,440		0.00	2008-04-23
748	1225	Lerado Financial Group Company Limited:O	4,000	4,320		0.00	2010-07-20
749	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,179,000	8,005,410		0.00	2010-08-05
750	0817	China Jinmao Holdings Group Limited:O	48,000	110,400		0.00	2010-04-14
751	0164	China Baoli Technologies Holdings Limited:O	15,000	2,280		0.00	2009-10-21
752	1688	Alibaba.com Limited:O	26,000	405,600		0.00	2010-07-12
753	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	2,200	2,838		0.00	2010-07-02
754	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	35,236	52,502		0.00	2010-07-02
755	2038	FIH Mobile Limited:O	36,000	220,680		0.00	2010-07-05
756	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,195	54,645		0.00	2010-03-23
757	0083	SINO LAND COMPANY LIMITED:O	24,414	366,210		0.00	2010-08-04
758	0718	Tai United Holdings Limited:O	7,500	1,553		0.00	2009-06-11
759	0479	CIL HOLDINGS LIMITED:O	30,600	765	*	0.00	2007-06-26
760	2338	WEICHAI POWER CO., LTD.:H	1,000	65,700		0.00	2010-07-19
761	0573	Tao Heung Holdings Limited:O	5,000	15,000		0.00	2009-06-03
762	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,999	43,037		0.00	2010-01-13
763	0563	Shanghai Industrial Urban Development Group Limited:O	12,750	37,103		0.00	2010-06-30
764	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	88,000		0.00	2010-07-06
765	0546	Fufeng Group Limited:O	8,000	45,760		0.00	2010-07-19
766	1386	Vestate Group Holdings Limited:O	3,000	4,260		0.00	2007-11-08
767	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,100	1,438,690		0.00	2010-08-04
768	2356	DAH SING BANKING GROUP LIMITED:O	5,200	59,488		0.00	2010-08-05
769	1368	Xtep International Holdings Limited:O	10,000	59,600		0.00	2010-08-05
770	1111	Chong Hing Bank Limited:O	2,000	35,600		0.00	2010-05-28
771	0203	DENWAY MOTORS LIMITED:O	34,000	141,440		0.00	2010-07-27
772	0760	Talent Property Group Limited:O	10,000	3,600		0.00	2009-08-06
773	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	8,040		0.00	2010-07-30
774	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	5,300		0.00	2010-01-06
775	3393	Wasion Holdings Limited:O	4,000	24,480		0.00	2010-08-02
776	0241	Alibaba Health Information Technology Limited:O	16,000	20,480		0.00	2010-08-05
777	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	44,760		0.00	2010-03-19
778	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	344,250		0.00	2009-07-16
779	0303	VTECH HOLDINGS LIMITED:O	1,000	83,100		0.00	2010-07-29
780	0764	Eternity Investment Limited:O	1,100	517		0.00	2009-09-04
781	0633	China All Access (Holdings) Limited:O	4,000	6,600		0.00	2010-04-29
782	0887	Emperor Watch & Jewellery Limited:O	20,000	12,200		0.00	2010-08-04
783	0777	NetDragon Websoft Holdings Limited:O	2,000	7,360		0.00	2010-01-11
784	8186	Almana Limited:O	10,000	730		0.00	2007-08-29
785	1097	i-CABLE Communications Limited:O	7,410	7,781		0.00	2008-10-09
786	1899	Xingda International Holdings Limited:O	5,000	27,400		0.00	2009-09-16
787	0691	China Shanshui Cement Group Limited:O	10,000	42,900		0.00	2010-03-12
788	0489	DongFeng Motor Group Company Limited (CN):H	10,000	110,600		0.00	2010-07-23
789	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	36,080		0.00	2010-04-20
790	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	273,920		0.00	2010-06-01
791	2222	NVC International Holdings Limited:O	10,000	31,800		0.00	2010-05-25
792	1383	LET Group Holdings Limited:O	4,000	3,440		0.00	2010-04-09
793	0555	REXLot Holdings Limited:O	25,000	18,250		0.00	2010-06-25
794	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,300	1,514		0.00	2010-07-02
795	1211	BYD COMPANY LIMITED:H	2,500	132,500		0.00	2010-08-04
796	1882	Haitian International Holdings Limited:O	5,000	29,400		0.00	2010-03-31
797	0159	Brockman Mining Limited:O	11,400	15,276		0.00	2007-11-14
798	0467	United Energy Group Limited:O	39,000	27,690		0.00	2009-06-04
799	0878	SOUNDWILL HOLDINGS LIMITED:O	720	4,320		0.00	2007-12-05
800	0251	S E A HOLDINGS LIMITED:O	2,000	7,960		0.00	2010-03-09
801	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	27,960		0.00	2010-08-05
802	1968	Peak Sport Products Co., Limited:O	6,000	34,140		0.00	2010-03-19
803	1004	China Smarter Energy Group Holdings Limited:O	3,920	7,056		0.00	2009-05-25
804	2168	AirPower Technologies Limited:O	5,000	37,650		0.00	2009-12-04
805	1228	Superb Summit International Group Limited:O	10,000	2,700		0.00	2009-11-10
806	0659	CTF Services Limited (BM):O	6,000	88,800		0.00	2010-08-05
807	0973	L'Occitane International S.A.:O	4,000	67,280		0.00	2010-06-22
808	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,015	502		0.00	2010-03-23
809	0004	Wharf (Holdings) Limited (The):O	7,362	316,566		0.00	2010-07-13
810	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	66,900		0.00	2010-04-01
811	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	164,700		0.00	2010-07-12
812	0945	MANULIFE FINANCIAL CORPORATION:O	4,606	570,223		0.00	2010-07-30
813	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,400		0.00	2010-06-29
814	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	15,680		0.00	2010-06-30
815	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	14,380		0.00	2010-01-07
816	0825	New World Department Store China Limited:O	4,000	27,520		0.00	2010-04-28
817	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	4,793		0.00	2009-02-06
818	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	2,240		0.00	2010-03-26
819	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	22,080		0.00	2010-04-29
820	0988	Silk Road Logistics Holdings Limited:O	3,379	3,953		0.00	2010-01-11
821	0543	Pacific Online Limited:O	2,100	7,434		0.00	2010-06-07
822	0506	China Foods Limited:O	6,000	31,500		0.00	2010-01-19
823	2005	SSY Group Limited (KY):O	5,000	11,750		0.00	2010-08-02
824	0535	Gemdale Properties and Investment Corporation Limited:O	14,000	2,800		0.00	2010-06-18
825	0606	China Agri-Industries Holdings Limited:O	8,000	78,320		0.00	2010-06-22
826	0524	Great Wall Terroir Holdings Limited:O	1,033	486		0.00	2007-06-26
827	0595	AV CONCEPT HOLDINGS LIMITED:O	1,000	1,200		0.00	2010-05-24
828	2688	ENN Energy Holdings Limited:O	2,000	38,320		0.00	2010-08-03
829	1025	WUMART STORES, INC.:H	1,000	17,100		0.00	2010-07-28
830	0493	GOME Retail Holdings Limited:O	28,000	76,440	*	0.00	2010-08-05
831	0285	BYD Electronic (International) Company Limited:O	4,000	17,600		0.00	2010-07-28
832	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	730		0.00	2007-06-26
833	0043	C.P. POKPHAND CO. LTD.:O	10,000	6,100		0.00	2008-01-23
834	0177	Jiangsu Expressway Company Limited:H	2,000	15,000		0.00	2010-05-13
835	3382	Tianjin Port Development Holdings Limited:O	10,000	19,100		0.00	2010-04-20
836	2020	ANTA Sports Products Limited:O	4,000	59,200		0.00	2010-08-05
837	1109	CHINA RESOURCES LAND LIMITED:O	8,000	128,160		0.00	2010-08-05
838	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	23,120		0.00	2010-06-17
839	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	73,500		0.00	2007-09-17
840	0645	Ares Asia Limited:O	500	510	*	0.00	2009-11-02
841	0189	DONGYUE GROUP LIMITED:O	3,000	5,550		0.00	2009-01-12
842	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,040		0.00	2008-08-04
843	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,500	120		0.00	2010-04-21
844	0891	Trinity Limited (BM):O	2,000	10,300		0.00	2010-04-13
845	0530	Goldin Financial Holdings Limited:O	4,137	2,896		0.00	2009-11-25
846	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	28,880		0.00	2010-06-15
847	3900	Greentown China Holdings Limited:O	2,000	18,860		0.00	2010-07-14
848	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	301,280		0.00	2010-08-04
849	0282	NEXT DIGITAL LIMITED:O	2,800	3,080		0.00	2007-11-05
850	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	48,400		0.00	2010-06-24
851	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	113,400		0.00	2010-08-05
852	3308	Golden Eagle Retail Group Limited:O	2,000	38,120		0.00	2009-07-24
853	1886	China Huiyuan Juice Group Limited:O	1,500	8,835		0.00	2010-03-30
854	2888	STANDARD CHARTERED PLC:O	2,079	461,122		0.00	2010-08-05
855	2128	China Lesso Group Holdings Limited:O	3,000	8,280		0.00	2010-06-29
856	3999	DaChan Food (Asia) Limited:O	1,000	1,600		0.00	2010-04-23
857	1208	MMG Limited (HK):O	2,000	6,080		0.00	2009-08-05
858	0968	Little Sheep Group Limited:O	1,000	4,500		0.00	2009-11-11
859	0538	Ajisen (China) Holdings Limited:O	1,000	9,110		0.00	2009-05-11
860	0673	China Health Group Limited:O	250	150		0.00	2007-06-26
861	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,500	18,760		0.00	2009-10-08
862	1628	Yuzhou Group Holdings Company Limited:O	2,000	5,000		0.00	2009-11-02
863	0144	China Merchants Port Holdings Company Limited:O	2,000	58,300		0.00	2010-07-19
864	0283	Goldin Properties Holdings Limited:O	1,000	3,700		0.00	2007-12-10
865	0883	CNOOC LIMITED:O	35,000	471,800		0.00	2010-08-05
866	0273	MASON GROUP HOLDINGS LIMITED:O	746	146		0.00	2010-06-14
867	0979	Green Energy Group Limited:O	310	177		0.00	2010-04-26
868	0653	BONJOUR HOLDINGS LIMITED:O	1,000	2,420		0.00	2010-07-02
869	1836	Stella International Holdings Limited:O	500	7,350		0.00	2010-03-29
870	1833	Intime Retail (Group) Company Limited:O	1,000	8,700		0.00	2009-02-13
871	1838	China Properties Group Limited:O	1,000	2,090		0.00	2010-06-01
872	0147	International Business Settlement Holdings Limited:O	10,000	6,200		0.00	2009-08-20
873	0494	LI & FUNG LIMITED:O	2,000	71,600		0.00	2010-06-08
874	1766	CRRC Corporation Limited:H	1,000	6,450		0.00	2010-03-22
875	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	67,400		0.00	2010-07-27
876	1038	CK Infrastructure Holdings Limited:O	1,000	29,850		0.00	2010-04-28
877	0678	Genting Hong Kong Limited:O	2,560	5,120		0.00	2007-06-26
878	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,050	11,151		0.00	2010-03-25
879	0220	Uni-President China Holdings Ltd.:O	1,000	4,310		0.00	2010-01-07
880	1878	SOUTHGOBI RESOURCES LTD.:O	50	4,950		0.00	2010-04-15
881	1928	Sands China Ltd.:O	1,600	18,880		0.00	2010-08-05
882	8079	Wisdomcome Group Holdings Limited:O	170	6		0.00	2009-11-09
883	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40	97		0.00	2010-05-25
884	0059	Skyfame Realty (Holdings) Limited:O	9	5	*	0.00	2008-12-17

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