KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS ID: B01638

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CCASS holdings on 2010-08-05

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	64,730,188	262,157,261		5.96	2010-08-05
2	1226	China Investment and Finance Group Limited (KY):O	3,424,000	1,506,560		4.04	2008-04-08
3	0789	Artini Holdings Limited:O	23,027,000	13,585,930		1.82	2010-08-04
4	0859	Zhongchang International Holdings Group Limited:O	3,624,000	1,993,200		0.57	2010-07-30
5	0076	Elate Holdings Limited:O	1,271,603	940,986		0.48	2010-08-03
6	1196	Realord Group Holdings Limited:O	2,413,500	989,535		0.40	2008-06-27
7	0764	Eternity Investment Limited:O	900,700	423,329		0.33	2010-08-02
8	0253	SHUN HO HOLDINGS LIMITED:O	910,000	900,900		0.30	2008-08-04
9	2379	China Clean Energy Technology Group Limited:O	519,000	493,050		0.29	2009-11-27
10	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	700,000	1,337,000		0.29	2010-08-03
11	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	121,600	7,478,400		0.27	2009-09-08
12	0364	Blockchain Group Company Limited:O	3,700,000	1,406,000		0.26	2010-08-04
13	8021	WLS HOLDINGS LIMITED (BM):O	1,737,500	206,763		0.21	2009-06-24
14	0993	XinKong International Capital Holdings Limited:O	2,272,000	670,240		0.21	2010-05-14
15	0477	AUPU Group Holding Company Limited:O	1,380,000	1,890,600		0.19	2010-08-05
16	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,368,000	916,560		0.19	2010-05-20
17	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	894,000	822,480		0.17	2009-08-06
18	1159	Smart Digital Technology Group Limited:O	1,100,000	240,900		0.16	2010-07-29
19	0616	EMINENCE ENTERPRISE LIMITED:O	504,542	179,112		0.14	2010-04-14
20	1683	International Mining Machinery Holdings Limited:O	1,754,500	7,281,175		0.13	2010-03-05
21	8173	Hephaestus Holdings Limited:O	9,500,000	741,000		0.12	2010-07-15
22	1060	Damai Entertainment Holdings Limited (BM):O	2,183,000	1,942,870		0.12	2010-06-29
23	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-06-26
24	0985	CST Holding (HK) Limited (KY):O	27,480,720	4,616,761		0.10	2010-08-05
25	0371	Beijing Enterprises Water Group Limited:O	3,766,000	9,527,980		0.10	2010-07-23
26	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	576,929	10,962		0.10	2010-06-18
27	0340	Tongguan Gold Group Limited:O	6,612,000	1,362,072		0.10	2010-08-05
28	0908	Zhuhai Holdings Investment Group Limited:O	1,072,000	761,120		0.10	2010-01-18
29	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	844,711	506,827		0.09	2007-11-01
30	0513	CONTINENTAL HOLDINGS LIMITED:O	2,530,000	566,720		0.08	2010-06-03
31	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,284,649	237,603		0.08	2010-08-03
32	1003	Huanxi Media Group Limited:O	1,781,120	151,395		0.08	2010-06-17
33	0938	MAN SANG INTERNATIONAL LIMITED:O	958,320	469,577		0.08	2007-08-29
34	2323	Renco Holdings Group Limited (BM):O	684,000	253,080		0.08	2007-11-09
35	1382	Pacific Textiles Holdings Limited:O	1,003,000	4,563,650		0.07	2010-07-30
36	8045	Jiangsu NandaSoft Technology Company Limited:H	162,000	69,660		0.07	2007-06-26
37	0235	CSC Holdings Limited (HK):O	2,525,000	1,287,750		0.07	2010-07-28
38	0628	Tong Tong AI Social Group Limited:O	931,316	120,140		0.07	2010-05-07
39	0648	SoftMedx Healthcare Limited:O	8,616,000	387,720		0.06	2010-05-07
40	0203	DENWAY MOTORS LIMITED:O	4,778,000	19,876,480		0.06	2010-08-05
41	0040	Gold Peak Technology Group Limited:O	492,000	546,120		0.06	2010-04-14
42	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,655,625	658,013		0.06	2010-03-25
43	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,720,080	1,651,277		0.06	2010-07-30
44	0822	Ka Shui International Holdings Limited:O	488,000	258,640		0.06	2010-04-23
45	0343	CULTURECOM HOLDINGS LIMITED:O	379,800	208,890		0.06	2010-05-04
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	422,000	196,230		0.05	2010-05-07
47	8351	Larry Jewelry International Company Limited:O	300,000	91,500		0.05	2010-04-29
48	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,816,000	186,984		0.05	2010-05-18
49	0022	MEXAN LIMITED (BM):O	685,223	104,154		0.05	2010-07-23
50	0139	Smart Fish Wealthlink Holdings Limited:O	1,471,600	164,819		0.05	2010-03-25
51	0149	China Agri-Products Exchange Limited:O	2,125,700	153,050		0.05	2010-05-07
52	2006	Shanghai Jin Jiang Capital Company Limited:H	688,000	1,424,160	*	0.05	2010-04-20
53	0600	China Infrastructure Investment Limited:O	1,910,000	544,350		0.05	2010-08-03
54	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,920,000	960,000		0.05	2010-01-15
55	8117	China Primary Energy Holdings Limited:O	565,000	64,975		0.05	2010-05-10
56	0070	Rich Goldman Holdings Limited:O	1,715,000	269,255		0.04	2010-06-17
57	0286	Aidigong Maternal & Child Health Limited (BM):O	1,025,451	261,490		0.04	2010-03-16
58	1180	Paradise Entertainment Limited (BM):O	343,000	33,614	*	0.04	2010-04-14
59	0986	Dufu Liquor Group Limited:O	242,000	72,600	*	0.04	2010-01-19
60	1118	GOLIK HOLDINGS LIMITED:O	220,000	105,600		0.04	2010-04-21
61	0276	Mongolia Energy Corporation Limited:O	2,382,097	7,074,828		0.04	2010-07-06
62	8176	SuperRobotics Holdings Limited (BM):O	200,000	80,000		0.04	2009-12-29
63	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,918,080	122,952		0.04	2010-07-21
64	0295	KONG SUN HOLDINGS LIMITED:O	175,000	98,000		0.04	2010-06-10
65	0627	Japan Kyosei Group Company Limited:O	1,286,000	18,004	*	0.04	2008-09-18
66	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,996,300	948,243		0.04	2010-08-05
67	0180	KADER HOLDINGS COMPANY LIMITED:O	235,000	111,625		0.04	2007-06-26
68	0229	RAYMOND INDUSTRIAL LIMITED:O	144,000	115,200		0.04	2010-05-10
69	0542	China Cultural Tourism and Agriculture Group Limited:O	850,000	211,650		0.04	2010-06-14
70	0720	AUTO ITALIA HOLDINGS LIMITED:O	790,000	92,430		0.03	2010-03-04
71	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,383,369	291,891		0.03	2010-06-11
72	0106	Landsea Green Management Limited:O	622,000	292,340		0.03	2010-03-11
73	0260	AVIC Joy Holdings (HK) Limited:O	713,500	249,725		0.03	2010-03-31
74	0635	PLAYMATES HOLDINGS LIMITED:O	81,900	221,949		0.03	2010-07-28
75	0064	GET NICE HOLDINGS LIMITED:O	1,396,000	711,960		0.03	2010-07-29
76	0509	Century Sunshine Group Holdings Limited:O	735,000	209,475		0.03	2010-04-27
77	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,630,000	475,530		0.03	2010-07-30
78	8089	Chinese Strategic Holdings Limited:O	180,000	129,600		0.03	2010-01-12
79	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	216,000	349,920		0.03	2010-04-19
80	1063	SUNCORP TECHNOLOGIES LIMITED:O	860,500	163,495		0.03	2010-04-26
81	8130	Dadi International Group Limited:O	2,840,000	88,040		0.03	2010-07-30
82	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	325,000		0.03	2010-07-09
83	0445	CIMC-TianDa Holdings Company Limited:O	840,000	197,400		0.03	2010-05-19
84	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,384,000	491,320		0.03	2010-06-24
85	0668	Doyen International Holdings Limited:O	100,000	155,000		0.03	2010-05-10
86	0459	Legend Upstar Holdings Limited (KY):O	2,350,000	129,250		0.03	2010-04-14
87	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	676,400	744,040		0.03	2010-03-23
88	0402	Peace Map Holding Limited:O	1,800,000	315,000		0.03	2010-08-05
89	0990	Deep Source Holdings Limited:O	996,004	886,444		0.03	2010-07-21
90	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	35,750		0.03	2008-10-23
91	0760	Talent Property Group Limited:O	590,000	212,400		0.03	2010-05-24
92	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	92,000	131,560		0.03	2010-03-26
93	1900	China ITS (Holdings) Co., Ltd.:O	401,000	1,515,780		0.03	2010-08-05
94	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	236,000	61,360		0.03	2010-07-23
95	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	381,009	1,619,288		0.03	2010-08-05
96	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	440,000	479,600		0.02	2010-06-03
97	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	700,000	7,700		0.02	2010-01-07
98	0519	Novautek Technologies Group Limited (BM):O	190,000	54,150		0.02	2008-01-22
99	0866	China Qinfa Group Limited:O	234,000	566,280		0.02	2010-05-24
100	0161	AVIC International Holdings Limited:H	62,000	194,680		0.02	2010-01-26
101	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	204,000	122,400		0.02	2010-01-28
102	0663	KING STONE ENERGY GROUP LIMITED:O	3,619,600	637,050		0.02	2010-07-30
103	0703	Future Bright Holdings Limited:O	102,000	32,130		0.02	2007-07-27
104	8129	Cloud Investment Holdings Limited (KY):O	1,800,000	82,800		0.02	2009-12-09
105	0831	CONVENIENCE RETAIL ASIA LIMITED:O	160,000	392,000		0.02	2007-06-26
106	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	47,400		0.02	2010-07-13
107	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,380	4,189		0.02	2010-04-01
108	0438	IRICO Group New Energy Company Limited:H	110,000	145,200		0.02	2010-04-20
109	1225	Lerado Financial Group Company Limited:O	154,000	166,320		0.02	2010-07-12
110	0487	SUCCESS UNIVERSE GROUP LIMITED:O	500,000	147,500		0.02	2010-05-04
111	0448	Branded Lifestyle Holdings Limited:O	200,493	212,523		0.02	2009-07-29
112	2878	Solomon Systech (International) Limited:O	498,000	303,780		0.02	2010-05-04
113	2700	Green International Holdings Limited:O	112,000	11,088	*	0.02	2008-05-05
114	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	180,000	865,800		0.02	2010-01-21
115	0978	China Merchants Land Limited:O	210,000	21,210		0.02	2010-02-10
116	1051	G-Resources Group Limited:O	2,772,142	1,067,275		0.02	2010-07-19
117	0091	Golden Century International Holdings Group Limited:O	1,700,000	83,300		0.02	2010-05-13
118	0603	China Oil And Gas Group Limited:O	959,600	863,640		0.02	2010-06-23
119	2382	Sunny Optical Technology (Group) Company Limited:O	193,000	306,870		0.02	2008-09-18
120	8103	hmvod Limited:O	300,000	84,000		0.02	2010-07-27
121	8150	Seamless Green China (Holdings) Limited:O	800,000	32,800	*	0.02	2009-10-30
122	2866	COSCO SHIPPING Development Co., Ltd.:H	692,850	2,120,121		0.02	2010-08-05
123	0498	Blue River Holdings Limited:O	832,200	224,694		0.02	2010-08-02
124	0612	Carmen Century Investment Limited (KY):O	200,000	24,000		0.02	2010-04-21
125	0269	China Resources and Transportation Group Limited:O	2,625,200	294,022		0.02	2010-05-11
126	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,025,000	184,500		0.02	2010-05-07
127	0211	STYLAND HOLDINGS LIMITED:O	339,380	8,485	*	0.02	2007-10-09
128	2357	AviChina Industry & Technology Company Limited:H	364,000	1,172,080		0.02	2010-06-14
129	1080	Shengli Oil & Gas Pipe Holdings Limited:O	447,000	750,960		0.02	2010-08-04
130	0328	ALCO HOLDINGS LIMITED (BM):O	100,000	339,000		0.02	2010-07-20
131	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,551,000	2,503,050		0.02	2010-08-05
132	0827	Ko Yo Chemical (Group) Limited:O	1,240,000	169,880		0.02	2010-04-27
133	3993	CMOC Group Limited (CN):H	229,000	1,154,160		0.02	2010-07-26
134	0748	China Renewable Energy Investment Limited:Wrnt	10,778	3,826		0.02	2009-11-10
135	1185	China Energine International (Holdings) Limited:O	682,800	573,552		0.02	2010-05-10
136	0462	Natural Dairy (NZ) Holdings Limited:O	120,000	194,400	*	0.02	2009-12-29
137	0419	Hony Media Group:O	4,932,500	271,288		0.02	2010-04-26
138	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	61,000	440,420		0.02	2008-01-18
139	0066	MTR CORPORATION LIMITED:O	986,912	27,436,154		0.02	2010-06-24
140	0307	Up Energy Development Group Limited:O	169,800	41,941	*	0.02	2010-07-14
141	0385	CHINNEY ALLIANCE GROUP LIMITED:O	100,800	40,320		0.02	2007-06-26
142	0795	China Renewable Energy Investment Limited:Wrnt	13,129	985		0.02	2010-06-23
143	0380	China Pipe Group Limited (BM):O	2,200,000	169,400		0.02	2010-07-29
144	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,330,000	1,188,300		0.02	2010-07-20
145	0850	Long Well International Holdings Limited:O	606,000	424,200	*	0.02	2010-07-19
146	0585	Imagi International Holdings Limited:O	895,065	150,371		0.02	2010-06-23
147	0122	CROCODILE GARMENTS LIMITED:O	100,000	54,000		0.02	2010-03-10
148	8041	IntelliMark AI International Limited:O	300,000	88,500		0.02	2010-04-30
149	0362	China Zenith Chemical Group Limited:O	990,000	198,000		0.02	2010-05-06
150	0274	Renaissance Asia Silk Road Group Limited:O	606,400	178,888	*	0.02	2010-04-30
151	0123	Yuexiu Property Company Limited:O	1,132,000	2,184,760		0.02	2010-07-27
152	0233	Mingyuan Medicare Development Company Limited:O	590,000	531,000		0.02	2010-07-27
153	1195	Kingwell Group Limited:O	238,000	98,770		0.02	2010-01-22
154	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	50,000	720,000		0.02	2007-06-26
155	0810	China Castson 81 Finance Company Limited (BM):O	250,000	38,250		0.02	2010-05-17
156	0414	Golden Century International Holdings Group Limited:Wrnt	150,000	1,500		0.02	2010-05-10
157	2288	Rykadan Capital Limited:O	73,000	183,230		0.02	2010-08-05
158	0689	EPI (Holdings) Limited:O	2,303,220	232,625		0.02	2010-08-02
159	0228	China Energy Development Holdings Limited:O	648,000	259,200		0.01	2010-08-04
160	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	32,000		0.01	2008-01-02
161	0156	LIPPO CHINA RESOURCES LIMITED:O	1,340,000	276,040		0.01	2010-01-28
162	0471	Silkwave Inc:O	410,000	50,020		0.01	2010-04-20
163	1719	China Infrastructure & Logistics Group Ltd.:O	166,320	18,960		0.01	2009-08-10
164	8203	Kaisun Holdings Limited:O	300,000	216,000		0.01	2010-08-04
165	0595	AV CONCEPT HOLDINGS LIMITED:O	74,000	88,800		0.01	2010-02-08
166	0547	Digital Domain Holdings Limited:O	1,237,060	334,006		0.01	2010-07-12
167	0167	IDT INTERNATIONAL LIMITED:O	350,000	70,000		0.01	2010-01-28
168	1828	DAH CHONG HONG HOLDINGS LIMITED:O	250,467	1,387,587		0.01	2010-07-05
169	1176	Zhuguang Holdings Group Company Limited:O	316,000	568,800		0.01	2010-04-23
170	0931	China HK Power Smart Energy Group Limited:O	700,000	262,500		0.01	2010-06-07
171	0730	Capital Industrial Financial Services Group Limited:O	160,000	88,000		0.01	2010-08-05
172	0500	Frontier Services Group Limited:O	154,706	94,371		0.01	2010-06-30
173	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	324,000	550,800		0.01	2010-07-27
174	0925	Beijing Properties (Holdings) Limited:O	470,000	366,600		0.01	2010-08-05
175	0128	ENM Holdings Limited (HK):O	220,000	176,000		0.01	2010-08-05
176	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	170,027	86,714		0.01	2010-06-09
177	0346	Yanchang Petroleum International Limited:O	790,000	553,000		0.01	2010-05-14
178	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	72,000		0.01	2010-07-15
179	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	226,000	94,920		0.01	2010-05-17
180	0404	Hsin Chong Group Holdings Limited:O	86,000	98,040		0.01	2009-11-24
181	0959	Century Entertainment International Holdings Limited:O	487,500	39,488		0.01	2010-06-02
182	0309	Xinhua News Media Holdings Limited:O	98,000	50,960		0.01	2010-04-30
183	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	250,400		0.01	2010-08-04
184	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	323,627	899,683		0.01	2010-07-23
185	1006	Changshouhua Food Company Limited:O	66,000	366,300		0.01	2010-06-23
186	0910	China Sandi Holdings Limited:O	1,088,000	250,240		0.01	2010-08-03
187	1062	China Development Bank International Investment Limited:O	100,000	39,000		0.01	2010-01-18
188	0726	DIT Group Limited:O	42,000	28,980		0.01	2010-01-08
189	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	290,750	171,543		0.01	2010-07-21
190	0516	PYXIS GROUP LIMITED:O	290,000	49,300	*	0.01	2010-01-22
191	0837	Carpenter Tan Holdings Limited:O	30,000	103,200		0.01	2010-04-27
192	0372	PT International Development Corporation Limited:O	90,400	39,324	*	0.01	2010-02-08
193	2889	Nickel Resources International Holdings Company Limited:O	270,000	345,600		0.01	2010-04-29
194	8296	Sino-Life Group Limited:O	88,000	96,800		0.01	2010-07-19
195	3828	Ming Fai International Holdings Limited:O	70,000	201,600		0.01	2010-05-11
196	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	64,400		0.01	2010-05-10
197	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	45,900		0.01	2009-06-02
198	0588	Beijing North Star Company Limited:H	82,000	174,660		0.01	2009-11-06
199	1215	Kai Yuan Holdings Limited:O	1,085,000	320,075		0.01	2010-01-25
200	0485	China Sinostar Group Company Limited:O	162,303	26,455		0.01	2010-07-21
201	0987	China Renewable Energy Investment Limited:O	97,739	61,576		0.01	2010-08-02
202	0451	GCL New Energy Holdings Limited:O	6,500	13,910		0.01	2008-06-11
203	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	189,600		0.01	2010-01-26
204	3323	China National Building Material Company Limited:H	134,000	1,988,560		0.01	2010-08-04
205	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	47,500	20,425		0.01	2010-04-07
206	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	88,400		0.01	2010-03-29
207	0261	GBA Holdings Limited:O	7,227,500	101,185		0.01	2010-04-29
208	0582	Shin Hwa World Limited:O	30,000	65,700		0.01	2009-01-08
209	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,409,400	187,450		0.01	2010-07-20
210	0082	Crazy Sports Group Limited:O	258,000	678,540		0.01	2010-08-03
211	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	197,600		0.01	2010-04-19
212	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	394,000	354,600		0.01	2010-06-03
213	0524	Great Wall Terroir Holdings Limited:O	55,400	26,038		0.01	2008-07-14
214	0384	CHINA GAS HOLDINGS LIMITED:O	374,000	1,469,820		0.01	2010-08-02
215	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	626	651		0.01	2009-11-25
216	8119	THIZ TECHNOLOGY GROUP LIMITED:O	170,000	16,320		0.01	2009-10-28
217	1041	Lamtex Holdings Limited:O	3,560,000	74,760		0.01	2010-06-11
218	1075	CAPINFO COMPANY LIMITED:H	78,000	31,980		0.01	2007-11-15
219	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	174,000	718,620		0.01	2010-08-02
220	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	112,000		0.01	2010-04-22
221	0856	VSTECS Holdings Limited:O	126,000	338,940		0.01	2010-08-02
222	0094	Greenheart Group Limited:O	54,500	117,175		0.01	2007-09-05
223	0436	New Universe Environmental Group Limited:O	200,000	45,400		0.01	2007-06-26
224	0613	Planetree International Development Limited:O	920,000	70,840		0.01	2009-12-21
225	0190	HKC (HOLDINGS) LIMITED:O	1,022,194	541,763		0.01	2010-07-16
226	0655	HONGKONG CHINESE LIMITED:O	178,589	151,801		0.01	2010-07-27
227	2309	ZO Future Group:O	312,000	74,880		0.01	2010-04-16
228	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	157,500		0.01	2010-05-10
229	1033	Sinopec Oilfield Service Corporation:H	136,000	265,200		0.01	2010-08-02
230	0313	Richly Field China Development Limited:O	858,800	162,313		0.01	2010-08-04
231	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	108,000	603,720		0.01	2010-07-29
232	0183	Winfull Group Holdings Limited:O	280,000	173,600		0.01	2010-03-10
233	3888	Kingsoft Corporation Limited:O	106,000	479,120		0.01	2010-07-09
234	0294	Yangtzekiang Garment Limited:O	20,000	32,000		0.01	2009-11-11
235	0332	Yuan Heng Gas Holdings Limited:O	750,000	110,250		0.01	2010-04-19
236	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	119,000		0.01	2009-11-23
237	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	242,200		0.01	2009-11-30
238	0561	HONGKONG CHINESE LIMITED:Wrnt	18,876	1,453		0.01	2010-07-26
239	1073	Da Yu Financial Holdings Limited:O	60,000	49,800		0.01	2010-04-08
240	0495	PALADIN LIMITED (BM):O	50,000	13,000		0.01	2007-06-26
241	2312	China Financial Leasing Group Limited:O	56,000	7,168		0.01	2010-05-25
242	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	184,800		0.01	2010-05-19
243	1161	WATER OASIS GROUP LIMITED:O	70,000	84,700		0.01	2010-06-18
244	0651	China Ocean Industry Group Limited:O	82,600	36,344		0.01	2010-05-26
245	0185	Zensun Enterprises Limited:O	240,000	32,640		0.01	2010-03-24
246	0008	PCCW LIMITED:O	611,588	1,541,202		0.01	2010-07-15
247	0621	Taung Gold International Limited:O	154,000	83,160		0.01	2010-06-11
248	0103	Shougang Century Holdings Limited:O	170,000	137,700		0.01	2010-04-12
249	0723	Reliance Global Holdings Limited (BM):O	298,125	131,175		0.01	2010-08-05
250	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	128,558	84,848	*	0.01	2007-09-12
251	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	580,000	281,300		0.01	2010-06-29
252	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	24,000		0.01	2010-03-08
253	8063	Global Mastermind Holdings Limited:O	10,368	8,916		0.01	2010-05-25
254	0988	Silk Road Logistics Holdings Limited:O	128,230	150,029		0.01	2010-07-23
255	2366	SMI Culture & Travel Group Holdings Limited:O	70,000	90,300		0.01	2010-05-11
256	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,050	10,271		0.01	2007-09-04
257	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	38,000	127,300		0.01	2010-06-17
258	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	276,000	921,840		0.01	2010-07-19
259	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	48,000	24,480		0.01	2010-01-25
260	8011	Polyard Petroleum International Group Limited:O	134,000	18,626	*	0.01	2010-04-08
261	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	590,150	132,194		0.01	2010-06-29
262	0566	Hanergy Thin Film Power Group Limited:O	380,000	285,000		0.01	2010-07-29
263	0996	Carnival Group International Holdings Limited:O	90,000	137,700		0.01	2010-07-21
264	0090	Puxing Energy Limited:O	34,000	41,140		0.01	2009-11-10
265	0418	FOUNDER HOLDINGS LIMITED:O	92,000	46,920		0.01	2010-04-29
266	0221	Easy One Financial Group Limited:O	624,000	116,064		0.01	2010-04-20
267	0475	Central Development Holdings Limited:O	22,000	12,100		0.01	2008-01-21
268	0526	Lisi Group (Holdings) Limited (BM):O	200,000	75,000		0.01	2008-01-30
269	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	27,200		0.01	2010-03-15
270	0138	CCT Fortis Holdings Limited:O	48,779	50,730		0.01	2010-04-12
271	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	161,280		0.01	2010-08-05
272	0620	DTXS Silk Road Investment Holdings Company Limited:O	795,000	33,390		0.01	2007-09-18
273	2327	Meilleure Health International Industry Group Limited:O	126,000	68,040		0.01	2010-08-03
274	0970	New Sparkle Roll International Group Limited:O	210,000	159,600		0.01	2009-12-08
275	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	83,100	10,969,200		0.01	2010-08-05
276	3378	Xiamen International Port Co., Ltd:H	76,000	108,680		0.01	2010-04-09
277	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	93,800		0.01	2010-05-05
278	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2010-02-17
279	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2008-05-20
280	0390	CHINA RAILWAY GROUP LIMITED:H	320,000	1,875,200		0.01	2010-07-26
281	0063	China Asia Valley Group Limited:O	200,000	35,000		0.01	2010-08-05
282	1076	Imperial Pacific International Holdings Limited:O	90,000	26,550	*	0.01	2008-06-04
283	0697	Shoucheng Holdings Limited:O	620,000	799,800		0.01	2010-07-14
284	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	424,005	2,459,229		0.01	2010-08-05
285	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	23,400		0.01	2008-02-20
286	0263	GT GROUP HOLDINGS LIMITED:O	374,000	37,400		0.01	2010-03-17
287	1053	Chongqing Iron & Steel Company Limited:H	40,000	86,800		0.01	2010-05-07
288	1868	Neo-Neon Holdings Limited:O	68,000	303,960		0.01	2010-06-01
289	0701	CNT GROUP LIMITED:O	140,000	52,500		0.01	2010-04-23
290	0193	CAPITAL ESTATE LIMITED:O	158,500	54,683		0.01	2010-05-26
291	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	218,028	728,214		0.01	2010-07-28
292	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	114,000	214,320		0.01	2010-06-29
293	2009	BBMG Corporation:H	85,000	845,750		0.01	2010-08-05
294	0901	Goldstone Investment Group Limited:O	20,000	2,620		0.01	2010-03-11
295	1094	Cherish Sunshine International Limited:O	240,000	163,200	*	0.01	2010-04-12
296	0492	HKC (HOLDINGS) LIMITED:Wrnt	67,344	4,647		0.01	2010-07-13
297	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	135,791	328,614		0.01	2010-03-19
298	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	684,480	325,128		0.01	2010-05-05
299	1133	Harbin Electric Company Limited:H	48,000	317,760		0.01	2010-07-28
300	0763	ZTE CORPORATION:H	37,100	988,715		0.01	2010-07-19
301	2343	PACIFIC BASIN SHIPPING LIMITED:O	136,000	782,000		0.01	2010-07-06
302	0383	Tian An Medicare Limited (BM):O	39,200	53,312		0.01	2010-04-16
303	0725	PERENNIAL INTERNATIONAL LIMITED:O	14,000	12,880		0.01	2007-06-26
304	1889	Sanai Health Industry Group Company Limited:O	120,000	87,600		0.01	2010-07-13
305	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	53,900	115,346		0.01	2010-07-23
306	0376	Yunfeng Financial Group Limited:O	108,000	10,800	*	0.01	2007-06-26
307	0279	Arta TechFin Corporation Limited:O	34,590	10,896		0.01	2009-08-21
308	0666	SHK Hong Kong Industries Limited:O	260,000	57,460		0.01	2009-10-09
309	0214	ASIA ORIENT HOLDINGS LIMITED:O	49,225	66,454		0.01	2010-03-30
310	2398	Good Friend International Holdings Inc.:O	28,000	134,120		0.01	2009-11-20
311	0870	3D-GOLD Jewellery Holdings Limited:O	66,000	42,900	*	0.01	2008-10-03
312	8046	Heng Xin China Holdings Limited:O	108,000	85,320		0.01	2010-08-03
313	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,000	56,700		0.01	2007-06-26
314	1064	Zhong Hua International Holdings Limited:O	10,400	7,072	*	0.01	2008-12-30
315	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	390,000	737,100		0.01	2010-08-05
316	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	98,000	277,340		0.01	2010-07-12
317	0110	China Fortune Holdings Limited:O	56,000	18,200		0.01	2008-01-15
318	1141	CMBC Capital Holdings Limited:O	176,100	80,126		0.01	2010-06-29
319	1217	China Innovation Investment Limited:O	448,000	27,776		0.01	2010-04-14
320	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	103,214	88,764		0.01	2010-07-19
321	3337	Anton Oilfield Services Group:O	140,000	107,800		0.01	2008-08-11
322	0523	CST Holding (HK) Limited (KY):Wrnt	30,160	2,503		0.01	2009-06-15
323	1893	China National Materials Company Limited:H	76,000	451,440		0.01	2010-07-29
324	8048	Yu Tak International Holdings Limited:O	64,000	9,280		0.01	2010-07-21
325	8239	Capital Finance Holdings Limited:O	5,100	7,905		0.01	2010-07-14
326	1049	Celestial Asia Securities Holdings Limited:O	14,454	52,613		0.01	2010-04-13
327	0596	Inspur Digital Enterprise Technology Limited:O	240,000	184,800		0.01	2010-08-05
328	0622	Oshidori International Holdings Limited:O	457,055	58,503		0.01	2010-03-08
329	1104	APAC Resources Limited:O	440,000	206,800		0.01	2010-04-14
330	1222	WANG ON GROUP LIMITED:O	206,659	43,812		0.01	2010-06-21
331	1031	Kingston Financial Group Limited:O	652,500	212,063		0.01	2010-04-23
332	0205	SEEC MEDIA GROUP LIMITED:O	108,000	15,120		0.01	2009-09-29
333	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,500	1,900		0.01	2009-11-12
334	0735	China Power Clean Energy Development Company Limited:O	440,000	356,400		0.01	2010-05-19
335	2777	Guangzhou R&F Properties Co., Ltd.:H	62,400	758,784		0.01	2010-08-03
336	1139	VICTORY GROUP LIMITED:O	9,500	1,416	*	0.01	2007-06-26
337	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	212,000	1,738,400		0.01	2010-08-04
338	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	94,250		0.01	2010-07-27
339	1168	Z Fin Limited:O	210,000	245,700		0.01	2010-06-21
340	0971	Kingboard Holdings Limited:Wrnt	5,000	16,000		0.01	2010-05-12
341	1618	Metallurgical Corporation of China Ltd.:H	169,000	642,200		0.01	2010-06-25
342	3989	Capital Environment Holdings Limited:O	50,000	29,000		0.01	2009-12-22
343	3838	China Starch Holdings Limited:O	340,000	234,600		0.01	2010-06-24
344	2899	ZIJIN MINING GROUP CO., LTD.:H	235,500	1,271,700		0.01	2010-08-03
345	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	80,600		0.01	2010-04-29
346	0298	Chuang's China Investments Limited:O	89,500	44,750		0.01	2009-04-03
347	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,000	86,920		0.01	2009-12-04
348	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	51,750		0.01	2009-04-20
349	0694	Beijing Capital International Airport Company Limited:H	108,000	454,680		0.01	2010-07-19
350	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	44,000	207,680		0.01	2010-03-17
351	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	226,000	1,541,320		0.01	2010-07-27
352	8220	Bingo Group Holdings Limited:O	156,000	40,560		0.01	2010-08-03
353	1991	Ta Yang Group Holdings Limited:O	44,000	52,800		0.01	2010-07-29
354	1172	Magnus Concordia Group Limited:O	60,000	13,980		0.01	2010-03-05
355	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	53,000	27,030		0.01	2007-07-26
356	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	116,500		0.01	2010-05-27
357	0511	TELEVISION BROADCASTS LIMITED:O	24,000	891,600		0.01	2009-12-15
358	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	148,000	18,648	*	0.01	2010-04-29
359	0670	China Eastern Airlines Corporation Limited:H	190,000	837,900		0.01	2010-06-24
360	1800	China Communications Construction Company Limited:H	239,360	1,756,902		0.01	2010-08-05
361	0819	Tianneng Power International Limited:O	58,000	195,460		0.01	2010-06-15
362	0166	New Times Corporation Limited (BM):O	428,000	109,140		0.01	2010-07-23
363	0707	Asia Television Holdings Limited:O	62,000	19,220		0.01	2010-05-04
364	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	66,000	44,880		0.01	2010-01-22
365	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	101,750	134,310		0.01	2010-06-23
366	0687	Tysan Holdings Limited:O	44,302	53,605		0.01	2007-06-26
367	0605	China Financial Services Holdings Limited:O	90,000	27,000		0.01	2010-03-30
368	0800	A8 New Media Group Limited:O	24,000	110,400		0.01	2010-05-14
369	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
370	0054	HOPEWELL HOLDINGS LIMITED:O	44,968	1,079,232		0.01	2010-08-05
371	0407	HKC (HOLDINGS) LIMITED:Wrnt	25,676	5,161		0.01	2010-07-13
372	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	145,600		0.01	2010-04-21
373	1888	Kingboard Laminates Holdings Limited:O	153,000	1,202,580		0.01	2010-05-03
374	1766	CRRC Corporation Limited:H	103,000	664,350		0.01	2010-05-11
375	0937	New Times Corporation Limited (BM):Wrnt	58,285	3,031		0.01	2010-07-05
376	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	464,600		0.01	2010-08-04
377	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	1,938,600		0.01	2010-07-13
378	0055	Neway Group Holdings Limited:O	500,000	147,500		0.00	2010-01-15
379	0199	ITC Properties Group Limited:O	27,680	50,378		0.00	2010-06-24
380	1224	C C Land Holdings Limited:O	125,000	405,000		0.00	2010-08-04
381	0065	Grand Ocean Advanced Resources Company Limited:O	24,800	38,688		0.00	2010-07-30
382	0344	Long Well International Holdings Limited:Wrnt	7,500	2,288	*	0.00	2008-11-14
383	2339	BeijingWest Industries International Limited:O	60,000	43,800	*	0.00	2008-01-03
384	0521	CWT International Limited:O	102,000	48,450		0.00	2010-05-12
385	8006	Sino Splendid Holdings Limited:O	5,100	23,001		0.00	2009-02-12
386	2338	WEICHAI POWER CO., LTD.:H	9,600	630,720		0.00	2010-07-27
387	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	144,370	192,012		0.00	2010-05-12
388	0285	BYD Electronic (International) Company Limited:O	106,000	466,400		0.00	2010-08-04
389	0245	China Vered Financial Holding Corporation Limited:O	342,400	50,675		0.00	2010-04-15
390	0515	China Silver Technology Holdings Limited:O	14,000	24,220		0.00	2010-07-26
391	0729	FDG Electric Vehicles Limited:O	160,000	259,200		0.00	2010-08-04
392	0181	FUJIAN HOLDINGS LIMITED:O	24,200	14,278		0.00	2008-08-19
393	2383	TOM GROUP LIMITED:O	176,000	121,440		0.00	2009-12-02
394	0916	China Longyuan Power Group Corporation Limited:H	122,000	1,040,660		0.00	2010-08-03
395	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	31,000	19,530		0.00	2010-05-25
396	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	647,360		0.00	2010-05-07
397	0752	PICO FAR EAST HOLDINGS LIMITED:O	52,000	70,720		0.00	2010-05-11
398	2626	Hunan Nonferrous Metals Corporation Limited:H	70,000	178,500		0.00	2010-02-25
399	8186	Almana Limited:O	112,000	8,176		0.00	2010-04-27
400	1171	Yankuang Energy Group Company Limited:H	82,000	1,403,840		0.00	2010-07-13
401	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	10,400		0.00	2010-04-22
402	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	33,000		0.00	2010-05-04
403	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	19,900		0.00	2010-02-17
404	0320	COMPUTIME GROUP LIMITED:O	34,000	24,820		0.00	2007-10-03
405	0030	YNBY International Limited:O	20,000	30,200		0.00	2010-03-08
406	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	295,000	864,350		0.00	2010-08-05
407	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	13,250		0.00	2009-07-24
408	1108	Triumph New Energy Company Limited:H	10,000	21,400		0.00	2010-02-26
409	1988	China Minsheng Banking Corp., Ltd.:H	164,400	1,229,712		0.00	2010-08-05
410	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,000	121,200		0.00	2009-11-16
411	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	126,300		0.00	2010-06-14
412	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	214,200		0.00	2010-08-05
413	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	200,000	344,000		0.00	2010-08-05
414	0270	GUANGDONG INVESTMENT LIMITED:O	242,000	946,220		0.00	2010-08-03
415	3883	China Aoyuan Group Limited:O	101,000	127,260		0.00	2010-07-28
416	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	124,000		0.00	2010-05-28
417	0024	BURWILL HOLDINGS LIMITED:O	170,000	80,750		0.00	2010-05-25
418	0604	SHENZHEN INVESTMENT LIMITED:O	136,000	348,160		0.00	2010-06-28
419	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	67,660		0.00	2010-02-02
420	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	42,000		0.00	2010-05-13
421	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	279,650	9,759,785		0.00	2010-08-04
422	0636	FUBON BANK (HONG KONG) LIMITED:O	44,000	158,400		0.00	2009-12-11
423	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	8,340		0.00	2009-07-28
424	0230	Minmetals Land Limited:O	102,000	170,340		0.00	2010-02-01
425	2728	Jintai Energy Holdings Limited:O	12,000	9,840		0.00	2010-05-11
426	0333	Top Form International Limited:O	40,000	19,800		0.00	2009-10-30
427	0948	Alpha Professional Holdings Limited:O	22,000	52,140		0.00	2010-05-19
428	0164	China Baoli Technologies Holdings Limited:O	105,625	16,055		0.00	2010-04-30
429	3800	GCL Technology Holdings Limited (KY):O	568,000	1,016,720		0.00	2010-08-05
430	1186	China Railway Construction Corporation Limited:H	76,000	811,680		0.00	2010-07-22
431	0869	Playmates Toys Limited:O	37,850	11,923		0.00	2010-07-26
432	0965	Playmates Toys Limited:Wrnt	4,920	418		0.00	2010-08-04
433	0258	TOMSON GROUP LIMITED:O	50,500	157,055		0.00	2010-04-16
434	1191	China Gem Holdings Limited:O	108,000	15,120		0.00	2010-03-25
435	0992	LENOVO GROUP LIMITED:O	350,000	1,806,000		0.00	2010-07-30
436	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	101,500	82,215		0.00	2010-08-04
437	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	140,610		0.00	2010-07-19
438	1968	Peak Sport Products Co., Limited:O	73,000	415,370		0.00	2010-03-30
439	3808	SINOTRUK (HONG KONG) LIMITED:O	95,000	689,700		0.00	2010-07-29
440	0656	FOSUN INTERNATIONAL LIMITED:O	220,500	1,356,075		0.00	2010-08-03
441	2345	Shanghai Prime Machinery Company Limited:H	26,000	37,180		0.00	2010-03-10
442	0857	PETROCHINA COMPANY LIMITED:H	715,898	6,478,877		0.00	2010-08-03
443	1122	QINGLING MOTORS CO. LTD:H	42,000	85,260		0.00	2010-02-01
444	0302	OCBC Bank (Hong Kong) Limited:O	10,000	826,500		0.00	2010-08-02
445	0886	Silver Base Group Holdings Limited:O	40,000	127,200		0.00	2010-07-12
446	0135	KUNLUN ENERGY COMPANY LIMITED:O	165,000	1,656,600		0.00	2010-08-05
447	0428	Cocoon Holdings Limited:O	1,300	5,057		0.00	2009-12-18
448	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	4,500		0.00	2008-10-17
449	0474	Aceso Life Science Group Limited:O	60,000	52,800		0.00	2010-03-15
450	1399	Veson Holdings Limited (KY):O	34,000	27,880		0.00	2010-01-14
451	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	115,000	15,410		0.00	2010-06-08
452	1037	Maxnerva Technology Services Limited:O	10,000	5,300		0.00	2007-06-26
453	0271	Asiasec Properties Limited:O	41,000	33,210		0.00	2010-07-13
454	1777	Fantasia Holdings Group Co., Limited:O	157,500	225,225		0.00	2010-07-07
455	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	124,300	666,248		0.00	2010-02-24
456	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,200	27,938		0.00	2010-07-16
457	8143	Good Fellow Healthcare Holdings Limited:O	140,000	12,740		0.00	2010-05-31
458	0766	Sino Prosper (Group) Holdings Limited:O	210,000	40,740		0.00	2010-08-05
459	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	19,300		0.00	2008-09-08
460	1010	Sky Blue 11 Company Limited:O	10,000	4,050		0.00	2007-07-31
461	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,700		0.00	2010-04-30
462	0171	Silver Grant International Holdings Group Limited:O	64,000	147,840		0.00	2010-08-05
463	3938	Samling Global Limited:O	126,000	85,680		0.00	2009-12-04
464	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	59,631	319,622		0.00	2010-07-21
465	0389	China Tontine Wines Group Limited:O	50,000	85,000		0.00	2010-07-29
466	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	63,360		0.00	2010-07-21
467	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	73,600		0.00	2010-07-02
468	1102	Enviro Energy International Holdings Limited:O	70,000	40,600		0.00	2010-04-15
469	0222	MIN XIN HOLDINGS LIMITED:O	13,200	46,200		0.00	2009-12-09
470	2010	Real Nutriceutical Group Limited:O	30,000	166,800		0.00	2010-07-09
471	3999	DaChan Food (Asia) Limited:O	29,000	46,400		0.00	2009-12-01
472	0255	Lung Kee Group Holdings Limited:O	18,000	79,560		0.00	2007-10-16
473	2369	Coolpad Group Limited:O	60,000	205,800		0.00	2010-08-02
474	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	400,000	64,000		0.00	2010-08-03
475	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	47,700		0.00	2010-01-29
476	8299	GT Gold Holdings Limited:O	360,000	29,520		0.00	2010-07-09
477	0358	Jiangxi Copper Company Limited:H	39,000	670,020		0.00	2010-07-28
478	0552	China Communications Services Corporation Limited:H	56,000	224,560		0.00	2010-04-30
479	1919	COSCO SHIPPING Holdings Co., Ltd.:H	72,500	639,450		0.00	2010-08-03
480	1361	361 Degrees International Limited:O	58,000	356,120		0.00	2010-08-02
481	0136	China Ruyi Holdings Limited:O	20,200	8,484		0.00	2010-08-05
482	0860	Apollo Future Mobility Group Limited:O	70,000	35,700		0.00	2010-07-15
483	0598	SINOTRANS LIMITED:H	50,000	95,000		0.00	2009-11-05
484	1124	COASTAL GREENLAND LIMITED:O	78,000	34,710		0.00	2009-12-15
485	8071	China Netcom Technology Holdings Limited:O	120,000	17,520		0.00	2010-07-30
486	0973	L'Occitane International S.A.:O	40,000	672,800		0.00	2010-07-27
487	3988	BANK OF CHINA LIMITED:H	2,053,000	8,643,130		0.00	2010-08-04
488	2886	Binhai Investment Company Limited:O	160,000	83,200		0.00	2010-03-12
489	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,896	246,241		0.00	2010-07-12
490	0878	SOUNDWILL HOLDINGS LIMITED:O	6,240	37,440		0.00	2009-11-12
491	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-14
492	0085	China Electronics Huada Technology Company Limited:O	43,750	47,688		0.00	2010-05-07
493	0667	HannStar Board International Holdings Limited:O	34,000	58,820		0.00	2010-05-05
494	0061	Green Leader Holdings Group Limited:O	20,000	26,800		0.00	2010-06-30
495	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	147,688	23,925		0.00	2010-03-12
496	0946	Hontex International Holdings Company Limited:O	51,000	105,060	*	0.00	2010-02-25
497	3868	Qunxing Paper Holdings Company Limited:O	26,624	79,073		0.00	2010-06-08
498	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	68,760		0.00	2010-05-07
499	0240	BUILD KING HOLDINGS LIMITED:O	30,616	6,429		0.00	2010-03-25
500	0257	China Everbright Environment Group Limited (b1961-07-10):O	89,000	323,070		0.00	2010-08-03
501	3889	Global Corn Group Limited:O	28,000	41,440		0.00	2010-03-10
502	0692	Shenzhou Space Park Group Limited:O	500,000	5,500		0.00	2010-05-19
503	1822	China Wood International Holding Co., Limited:O	15,000	7,500		0.00	2010-06-23
504	1898	China Coal Energy Company Limited:H	98,000	1,105,440		0.00	2010-07-23
505	1207	SRE Group Limited:O	86,000	74,820		0.00	2010-08-04
506	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,614	13,445		0.00	2010-02-05
507	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	43,800		0.00	2010-07-06
508	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	38,600		0.00	2010-07-28
509	0002	CLP HOLDINGS LIMITED:O	56,100	3,225,750		0.00	2010-05-24
510	0998	China CITIC Bank Corporation Limited:H	289,000	1,569,270		0.00	2010-08-05
511	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	15,000		0.00	2008-04-07
512	0761	Bel Global Resources Holdings Limited:O	70,000	10,780		0.00	2010-04-20
513	0806	Value Partners Group Limited:O	37,000	173,160		0.00	2010-04-27
514	1368	Xtep International Holdings Limited:O	50,000	298,000		0.00	2010-08-02
515	0645	Ares Asia Limited:O	7,800	7,956	*	0.00	2007-06-26
516	0202	EverChina Int'l Holdings Company Limited:O	63,250	53,763		0.00	2010-04-28
517	1130	China Environmental Resources Group Limited:O	200,000	14,600		0.00	2010-04-22
518	0479	CIL HOLDINGS LIMITED:O	140,000	3,500	*	0.00	2007-06-26
519	1208	MMG Limited (HK):O	45,800	139,232		0.00	2010-04-16
520	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	725,400		0.00	2010-07-23
521	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	82,500		0.00	2009-07-29
522	1388	Embry Holdings Limited:O	9,000	38,700		0.00	2010-06-22
523	1200	Midland Holdings Limited (BM):O	16,000	123,680		0.00	2010-06-02
524	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	40,200		0.00	2010-04-09
525	8158	China Regenerative Medicine International Limited:O	130,000	39,650		0.00	2010-03-31
526	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	216,500		0.00	2010-04-29
527	0637	Lee Kee Holdings Limited:O	18,000	18,720		0.00	2007-11-14
528	0491	Emperor Culture Group Limited:O	22,500	4,725		0.00	2010-03-18
529	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,200		0.00	2010-04-30
530	1686	SUNEVISION HOLDINGS LTD.:O	43,714	52,020		0.00	2010-08-03
531	0099	Wong's International Holdings Limited:O	10,000	10,600		0.00	2007-06-26
532	0680	Nan Hai Corporation Limited:O	1,453,674	93,035		0.00	2010-01-14
533	0196	Honghua Group Limited:O	68,000	70,720		0.00	2010-07-08
534	0894	Man Yue Technology Holdings Limited:O	10,000	23,900		0.00	2007-06-26
535	0728	CHINA TELECOM CORPORATION LIMITED:H	290,000	1,133,900		0.00	2010-08-05
536	0512	Grand Pharmaceutical Group Limited:O	30,000	21,600		0.00	2010-05-10
537	1211	BYD COMPANY LIMITED:H	16,500	874,500		0.00	2010-08-05
538	0182	Concord New Energy Group Limited:O	151,280	119,511		0.00	2010-08-03
539	0067	China Lumena New Materials Corp.:O	40,000	99,200		0.00	2010-08-02
540	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	40,400		0.00	2009-12-18
541	0347	Angang Steel Company Limited:H	22,000	255,200		0.00	2010-08-05
542	0250	SINO-I TECHNOLOGY LIMITED:O	402,332	18,507		0.00	2008-09-08
543	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,131	3,766		0.00	2009-12-11
544	0563	Shanghai Industrial Urban Development Group Limited:O	53,000	154,230		0.00	2008-01-15
545	8080	North Asia Strategic Holdings Limited:O	274,000	41,374		0.00	2010-05-19
546	0011	HANG SENG BANK, LIMITED:O	38,400	4,250,880		0.00	2010-07-30
547	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	210,000		0.00	2009-12-29
548	0272	SHUI ON LAND LIMITED:O	103,060	363,802		0.00	2010-07-27
549	8007	Global Strategic Group Limited:O	2,985	3,701		0.00	2010-03-30
550	0619	South China Financial Holdings Limited:O	100,000	10,100		0.00	2009-11-04
551	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	63,200		0.00	2010-08-05
552	0885	Rentian Technology Holdings Limited:O	80,300	8,833		0.00	2010-01-11
553	1205	CITIC RESOURCES HOLDINGS LIMITED:O	118,300	195,195		0.00	2010-08-04
554	0555	REXLot Holdings Limited:O	150,000	109,500		0.00	2010-07-14
555	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	63,909	171,915		0.00	2010-08-05
556	0476	Ev Dynamics (Holdings) Limited:O	24,340	9,979		0.00	2008-06-05
557	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	16,000		0.00	2009-12-08
558	0546	Fufeng Group Limited:O	32,000	183,040		0.00	2010-08-02
559	0953	Shaw Brothers Holdings Limited:O	20,000	29,000		0.00	2010-04-22
560	0208	POLYTEC ASSET HOLDINGS LIMITED:O	85,000	119,850		0.00	2010-06-23
561	0057	CHEN HSONG HOLDINGS LIMITED:O	12,000	37,080		0.00	2010-01-08
562	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2009-12-01
563	0777	NetDragon Websoft Holdings Limited:O	10,000	36,800		0.00	2009-10-23
564	0751	Skyworth Group Limited:O	48,000	279,360		0.00	2010-07-28
565	0393	Glorious Sun Enterprises Limited:O	20,000	57,400		0.00	2010-04-23
566	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,200	44,720		0.00	2007-06-26
567	0989	China Changbaishan International Holdings Limited:O	52,000	9,620		0.00	2009-10-16
568	8153	Jiading International Group Holdings Limited:O	50,000	14,750		0.00	2010-03-31
569	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	417	392		0.00	2010-05-25
570	0275	Master Glory Group Limited:O	10,253	5,434	*	0.00	2009-06-23
571	0382	Welling Holding Limited:O	256,000	85,760		0.00	2010-05-13
572	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,261	16,592		0.00	2010-02-02
573	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,000	138,180		0.00	2010-04-26
574	0472	New Silkroad Culturaltainment Limited:O	30,000	17,400		0.00	2007-10-31
575	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	15,200		0.00	2010-07-16
576	0005	HSBC HOLDINGS PLC:O	310,404	25,654,891		0.00	2010-08-05
577	0506	China Foods Limited:O	48,000	252,000		0.00	2010-05-03
578	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,200		0.00	2010-07-30
579	1131	Agritrade Resources Limited:O	10,000	11,400		0.00	2010-04-28
580	0331	PCD STORES (GROUP) LIMITED:O	72,000	181,440		0.00	2010-06-23
581	3328	Bank of Communications Co., Ltd.:H	451,600	4,019,240		0.00	2010-08-04
582	1313	China Resources Building Materials Technology Holdings Limited:O	110,000	418,000		0.00	2010-08-04
583	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,203	4,546		0.00	2008-05-06
584	0673	China Health Group Limited:O	4,500	2,700		0.00	2007-06-26
585	0743	Asia Cement (China) Holdings Corporation:O	26,000	99,060		0.00	2010-05-12
586	0724	Ruixin International Holdings Limited:O	120,000	54,000		0.00	2010-04-27
587	0431	Greater China Financial Holdings Limited:O	5,000	1,950		0.00	2007-06-26
588	0757	Solargiga Energy Holdings Limited:O	30,000	51,600		0.00	2010-08-03
589	1333	China Zhongwang Holdings Limited:O	87,600	441,504		0.00	2010-07-28
590	8085	Hong Kong Life Sciences and Technologies Group Limited:O	28,000	4,760		0.00	2009-11-26
591	1111	Chong Hing Bank Limited:O	7,000	124,600		0.00	2010-08-03
592	0267	CITIC Limited (HK):O	58,000	952,360		0.00	2010-07-27
593	3983	China BlueChemical Ltd.:H	28,000	145,320		0.00	2010-07-28
594	0013	Hutchison Whampoa Limited:O	67,300	3,570,265		0.00	2010-08-04
595	1398	Industrial and Commercial Bank of China Limited:H	1,310,000	7,833,800		0.00	2010-08-05
596	0578	Rosan Resources Holdings Limited:O	46,000	14,950		0.00	2010-01-13
597	0817	China Jinmao Holdings Group Limited:O	144,000	331,200		0.00	2010-02-02
598	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,500		0.00	2009-12-22
599	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	21,000		0.00	2007-07-19
600	1070	TCL Electronics Holdings Limited:O	17,000	63,070		0.00	2010-08-05
601	8167	Neo Telemedia Limited:O	240,000	35,520		0.00	2010-05-27
602	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	62,000	210,180		0.00	2010-07-28
603	2727	Shanghai Electric Group Company Limited:H	46,000	178,020		0.00	2010-06-08
604	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,256	6,479		0.00	2007-09-25
605	1280	China Qidian Guofeng Holdings Limited:O	16,000	32,000		0.00	2010-08-05
606	2337	SHANGHAI FORTE LAND CO., LTD.:H	16,000	36,160		0.00	2010-05-17
607	8088	8088 Investment Holdings Limited:O	5,000	820		0.00	2008-05-15
608	0767	Zhong Ji Longevity Science Group Limited:O	24,000	5,352		0.00	2007-09-18
609	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	26,000	7,540		0.00	2008-06-23
610	8178	China Information Technology Development Limited:O	96,000	9,696	*	0.00	2007-12-18
611	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	120,675	1,986,311		0.00	2010-08-05
612	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,249	378,938		0.00	2010-06-03
613	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	90,900		0.00	2010-05-03
614	1182	Success Dragon International Holdings Limited:O	100,250	9,123		0.00	2009-12-23
615	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	238,000	1,501,780		0.00	2010-07-27
616	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,840	562,666		0.00	2010-07-13
617	1997	Regent Manner International Holdings Limited:O	14,000	54,040		0.00	2010-07-12
618	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	17,120		0.00	2010-03-24
619	0736	China Properties Investment Holdings Limited:O	20,000	1,560		0.00	2010-07-27
620	0439	KuangChi Science Limited:O	16,000	400	*	0.00	2007-07-05
621	0423	Hong Kong Economic Times Holdings Limited:O	6,000	13,680		0.00	2010-06-23
622	0124	Guangdong Land Holdings Limited:O	23,750	39,425		0.00	2010-06-15
623	0947	MOBI Development Co., Ltd.:O	11,000	21,340		0.00	2010-06-10
624	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,405	4,591		0.00	2010-02-19
625	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,200	599		0.00	2010-04-14
626	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,600	167,552		0.00	2010-07-27
627	1038	CK Infrastructure Holdings Limited:O	30,000	895,500		0.00	2010-01-26
628	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	86,600		0.00	2010-07-30
629	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,000	134,100		0.00	2010-07-28
630	2007	Country Garden Holdings Company Limited:O	210,000	516,600		0.00	2010-07-19
631	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	173,280		0.00	2010-07-07
632	0979	Green Energy Group Limited:O	5,500	3,135		0.00	2010-04-29
633	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	1,940		0.00	2010-04-29
634	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	768,600		0.00	2010-07-08
635	0497	CSI Properties Limited (BM):O	100,000	17,900		0.00	2010-07-19
636	1788	Guotai Junan International Holdings Limited:O	20,000	80,600		0.00	2010-08-03
637	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	33,300	16,983		0.00	2009-12-09
638	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	220,000		0.00	2010-06-24
639	0304	PEACE MARK (HOLDINGS) LIMITED:O	15,212	22,818	*	0.00	2008-08-13
640	2188	China Titans Energy Technology Group Co., Limited:O	10,000	12,300		0.00	2010-06-01
641	0826	Tiangong International Company Limited:O	5,000	16,000		0.00	2008-04-02
642	0630	AMCO United Holding Limited:O	16,000	5,840		0.00	2010-07-20
643	3998	Bosideng International Holdings Limited:O	92,000	214,360		0.00	2010-07-16
644	1199	COSCO SHIPPING Ports Limited:O	32,000	339,200		0.00	2010-07-19
645	0410	SOHO CHINA LIMITED:O	59,000	295,000		0.00	2010-07-23
646	1055	China Southern Airlines Company Limited:H	28,000	109,480		0.00	2010-08-03
647	0430	Oriental Explorer Holdings Limited:O	20,000	2,200		0.00	2010-04-19
648	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	7,500		0.00	2008-07-14
649	0499	Qingdao Holdings International Limited:O	5,434	15,650		0.00	2010-07-08
650	2340	ISP Holdings Limited:O	3,568	3,497		0.00	2009-04-22
651	1883	CITIC Telecom International Holdings Limited:O	25,000	54,750		0.00	2010-04-14
652	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	4,000	9,920	*	0.00	2010-03-23
653	0917	NEW WORLD CHINA LAND LIMITED:O	59,600	163,900		0.00	2010-07-23
654	1088	China Shenhua Energy Company Limited:H	35,000	1,069,250		0.00	2010-07-27
655	0575	Regent Pacific Group Limited:O	40,000	8,480		0.00	2010-07-05
656	0241	Alibaba Health Information Technology Limited:O	38,000	48,640		0.00	2010-01-26
657	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	131,040		0.00	2010-08-04
658	0717	Emperor Capital Group Limited:O	8,800	3,608		0.00	2008-04-28
659	1808	Enterprise Development Holdings Limited (KY):O	6,000	4,320		0.00	2009-04-28
660	0033	International Genius Company:O	2,000	7,200		0.00	2010-02-08
661	0001	CK Hutchison Holdings Limited:O	22,788	2,201,321		0.00	2010-07-27
662	0672	Zhong An Group Limited:O	22,800	45,144		0.00	2010-07-19
663	1383	LET Group Holdings Limited:O	12,000	10,320		0.00	2009-06-30
664	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	248,560		0.00	2010-08-05
665	0373	ALLIED GROUP LIMITED (HK):O	2,000	53,000		0.00	2007-12-04
666	0633	China All Access (Holdings) Limited:O	10,000	16,500		0.00	2010-04-29
667	0097	HENDERSON INVESTMENT LIMITED:O	29,000	19,140		0.00	2010-08-03
668	3322	Win Hanverky Holdings Limited:O	12,000	12,600		0.00	2008-10-13
669	1052	Yuexiu Transport Infrastructure Limited:O	15,797	65,873		0.00	2010-03-24
670	2880	Liaoning Port Co., Ltd.:H	10,000	33,100		0.00	2010-07-16
671	0318	Vongroup Limited:O	55,000	6,490		0.00	2009-06-30
672	0706	Beautiful China Holdings Company Limited:O	20,000	6,300		0.00	2010-04-08
673	0933	Viva Goods Company Limited:O	156,230	114,048		0.00	2010-08-05
674	0914	Anhui Conch Cement Company Limited:H	8,000	216,400		0.00	2010-06-18
675	0773	China Metal Recycling (Holdings) Limited:O	9,600	73,056		0.00	2010-05-26
676	0291	China Resources Beer (Holdings) Company Limited:O	22,000	668,800		0.00	2010-08-02
677	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,537	567,232		0.00	2010-04-23
678	1083	Towngas Smart Energy Company Limited:O	22,000	68,200		0.00	2009-11-02
679	0299	Glory Sun Land Group Limited:O	10,000	12,200		0.00	2008-01-02
680	0273	MASON GROUP HOLDINGS LIMITED:O	9,092	1,782		0.00	2010-06-15
681	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	271,000	934,950		0.00	2010-08-04
682	0121	C.P. Lotus Corporation:O	80,000	20,400		0.00	2008-03-11
683	0186	Nimble Holdings Company Limited:O	4,000	1,960		0.00	2010-01-18
684	0397	Minerva Group Holding Limited:O	11,796	3,008		0.00	2010-01-19
685	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	467,200		0.00	2010-07-27
686	0753	Air China Limited:H	38,000	369,740		0.00	2010-08-03
687	0535	Gemdale Properties and Investment Corporation Limited:O	58,368	11,674		0.00	2010-03-16
688	8228	National Arts Group Holdings Limited:O	40,000	1,920		0.00	2010-04-15
689	1238	Powerlong Real Estate Holdings Limited:O	34,000	78,200		0.00	2010-06-29
690	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,338	16,877		0.00	2010-04-27
691	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,351	676,136		0.00	2010-08-04
692	3318	China Boton Group Company Limited:O	4,000	7,120		0.00	2007-06-26
693	3382	Tianjin Port Development Holdings Limited:O	50,631	96,705		0.00	2010-08-05
694	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	606,080		0.00	2010-08-05
695	0550	Allegro Culture Limited:O	2,500	4,825		0.00	2009-09-24
696	1386	Vestate Group Holdings Limited:O	5,000	7,100		0.00	2007-10-29
697	0548	Shenzhen Expressway Corporation Limited:H	6,000	22,800		0.00	2007-12-28
698	0544	DAIDO GROUP LIMITED:O	8,000	2,880		0.00	2010-04-28
699	3823	Tech Pro Technology Development Limited:O	6,000	5,160		0.00	2009-12-01
700	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,520		0.00	2008-05-08
701	0818	Hi Sun Technology (China) Limited:O	21,000	65,730		0.00	2010-05-17
702	0569	China Automation Group Limited:O	8,000	43,200		0.00	2009-12-11
703	8123	Sinofortune Financial Holdings Limited:O	30,000	13,050		0.00	2010-04-29
704	1371	China Ecotourism Group Limited:O	57,600	19,008		0.00	2010-04-12
705	1393	Hidili Industry International Development Limited:O	16,000	109,760		0.00	2010-02-18
706	0189	DONGYUE GROUP LIMITED:O	16,000	29,600		0.00	2010-05-10
707	0225	Pokfulam Development Company Limited:O	840	5,796		0.00	2010-05-27
708	0369	Wing Tai Properties Limited:O	10,000	24,400		0.00	2010-03-12
709	0039	China Beidahuang Industry Group Holdings Limited:O	6,000	4,860	*	0.00	2010-03-31
710	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	49,720		0.00	2008-01-23
711	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	11,220		0.00	2010-05-11
712	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	78,720		0.00	2010-02-19
713	1013	Wai Chun Group Holdings Limited:O	40,000	2,800		0.00	2007-06-26
714	0163	Emperor International Holdings Limited:O	22,000	41,140		0.00	2009-05-08
715	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	1,351,350	*	0.00	2010-06-24
716	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	104,400		0.00	2010-08-05
717	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	158,940		0.00	2010-08-04
718	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,566	2,207,497		0.00	2010-07-20
719	1004	China Smarter Energy Group Holdings Limited:O	10,000	18,000		0.00	2010-03-18
720	1099	SINOPHARM GROUP CO. LTD.:H	4,800	148,560		0.00	2010-08-04
721	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	6,340		0.00	2008-06-16
722	3383	Agile Group Holdings Limited (KY):O	24,000	236,400		0.00	2010-07-27
723	2020	ANTA Sports Products Limited:O	17,000	251,600		0.00	2010-04-22
724	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	48,820	944,179		0.00	2010-07-02
725	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,500	1,444,300		0.00	2010-07-30
726	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	35,700		0.00	2010-06-28
727	0226	LIPPO LIMITED (HK):O	3,300	8,382		0.00	2009-08-11
728	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,000	295,350		0.00	2010-05-17
729	3393	Wasion Holdings Limited:O	6,000	36,720		0.00	2010-05-11
730	0325	Trauson Holdings Company Limited:O	5,000	18,550		0.00	2010-07-05
731	0583	Great Wall Pan Asia Holdings Limited:O	10,000	13,600		0.00	2007-06-26
732	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	513,600		0.00	2009-12-04
733	2005	SSY Group Limited (KY):O	15,000	35,250		0.00	2010-08-03
734	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,776	2,748		0.00	2008-09-29
735	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2010-04-07
736	2088	Xiwang Property Holdings Company Limited:O	6,264	12,841		0.00	2010-07-08
737	2002	China Sunshine Paper Holdings Company Limited:O	2,500	7,050		0.00	2010-08-03
738	2349	China City Infrastructure Group Limited:O	76,000	9,348		0.00	2010-07-30
739	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	137,280		0.00	2010-06-24
740	0681	Chinese People Holdings Company Limited:O	25,228	7,695		0.00	2010-07-28
741	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,879	380,950		0.00	2010-08-05
742	3900	Greentown China Holdings Limited:O	10,000	94,300		0.00	2010-06-07
743	0493	GOME Retail Holdings Limited:O	90,000	245,700	*	0.00	2010-08-04
744	0573	Tao Heung Holdings Limited:O	6,000	18,000		0.00	2010-01-18
745	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,900		0.00	2007-08-09
746	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	104,800		0.00	2009-11-13
747	1813	KWG Group Holdings Limited:O	16,500	92,895		0.00	2010-04-07
748	0370	Hong Kong Robotics Group Holding Limited:O	12,000	2,160		0.00	2010-03-10
749	3339	Lonking Holdings Limited:O	12,000	70,560		0.00	2010-03-15
750	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,816	312,841		0.00	2010-08-05
751	3886	Town Health International Medical Group Limited:O	5,000	5,750		0.00	2010-03-30
752	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	76,400		0.00	2010-06-07
753	0329	OCI International Holdings Limited:O	20,000	1,640		0.00	2010-07-26
754	0004	Wharf (Holdings) Limited (The):O	14,824	637,432		0.00	2010-08-05
755	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,420		0.00	2008-01-23
756	0083	SINO LAND COMPANY LIMITED:O	26,011	390,165		0.00	2010-06-23
757	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	104,610		0.00	2010-08-05
758	0862	Vision Values Holdings Limited:O	7,400	4,366		0.00	2010-06-14
759	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	217,800		0.00	2010-05-04
760	0891	Trinity Limited (BM):O	8,000	41,200		0.00	2010-07-22
761	0659	CTF Services Limited (BM):O	11,052	163,570		0.00	2010-06-07
762	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	4,000		0.00	2007-06-26
763	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,884	536,037		0.00	2010-07-30
764	1019	Convoy Global Holdings Limited:O	2,000	3,300		0.00	2010-07-26
765	0119	Poly Property Group Co., Limited:O	16,000	141,600		0.00	2010-07-30
766	1125	LAI FUNG HOLDINGS LIMITED:O	40,000	10,600		0.00	2008-05-02
767	0062	Transport International Holdings Limited:O	2,000	49,400		0.00	2010-08-04
768	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	31,360		0.00	2010-08-02
769	0602	Jiahua Stores Holdings Limited:O	5,000	1,950		0.00	2009-08-03
770	3818	China Dongxiang (Group) Co., Ltd.:O	27,000	120,420		0.00	2010-07-29
771	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,100		0.00	2007-06-26
772	0801	Golden Meditech Holdings Limited:O	8,000	11,680		0.00	2009-06-09
773	0700	TENCENT HOLDINGS LIMITED:O	8,600	1,314,940		0.00	2010-08-04
774	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	87,840		0.00	2010-07-29
775	0494	LI & FUNG LIMITED:O	17,000	608,600		0.00	2010-07-23
776	0939	CHINA CONSTRUCTION BANK CORPORATION:H	980,000	6,654,200		0.00	2010-08-05
777	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	31,460		0.00	2010-07-27
778	0903	TPV TECHNOLOGY LIMITED:O	10,000	50,000		0.00	2010-04-28
779	0876	Kaisa Health Group Holdings Limited:O	1,500	945		0.00	2007-06-26
780	0683	KERRY PROPERTIES LIMITED:O	6,000	241,800		0.00	2010-07-13
781	0144	China Merchants Port Holdings Company Limited:O	10,203	297,417		0.00	2010-07-20
782	8010	Sing Pao Media Enterprises Limited:O	8,170	123	*	0.00	2007-06-26
783	2662	MH Development Limited:O	4,000	2,040		0.00	2008-03-19
784	1097	i-CABLE Communications Limited:O	8,279	8,693		0.00	2010-02-09
785	8003	Great World Company Holdings Ltd:O	2,000	370		0.00	2007-06-26
786	0880	SJM Holdings Limited:O	21,000	144,270		0.00	2010-03-04
787	0533	GOLDLION HOLDINGS LIMITED:O	4,000	10,800		0.00	2009-06-02
788	0303	VTECH HOLDINGS LIMITED:O	1,000	83,100		0.00	2009-09-24
789	0653	BONJOUR HOLDINGS LIMITED:O	6,000	14,520		0.00	2010-05-25
790	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	61,200		0.00	2010-06-10
791	1838	China Properties Group Limited:O	7,000	14,630		0.00	2009-07-21
792	0591	China High Precision Automation Group Limited:O	4,000	18,680		0.00	2010-03-29
793	1717	Ausnutria Dairy Corporation Ltd:O	4,000	19,040		0.00	2010-04-28
794	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,240	67,552		0.00	2010-07-28
795	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,600	1,616	*	0.00	2007-06-26
796	0941	China Mobile Limited (HK):O	75,100	6,158,200		0.00	2010-07-30
797	0425	Minth Group Limited:O	4,000	46,720		0.00	2010-07-16
798	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2008-01-02
799	1109	CHINA RESOURCES LAND LIMITED:O	18,000	288,360		0.00	2010-07-26
800	0715	China Oceanwide Holdings Limited:O	32,000	24,320		0.00	2010-07-07
801	0489	DongFeng Motor Group Company Limited (CN):H	10,000	110,600		0.00	2010-08-04
802	1338	BaWang International (Group) Holding Limited:O	10,000	43,600		0.00	2010-07-28
803	0480	HKR INTERNATIONAL LIMITED:O	4,620	15,385		0.00	2008-01-17
804	0297	Sinofert Holdings Limited:O	24,000	89,520		0.00	2010-07-21
805	0220	Uni-President China Holdings Ltd.:O	12,000	51,720		0.00	2010-04-29
806	0246	REAL GOLD MINING LIMITED:O	3,000	35,340		0.00	2010-07-15
807	1228	Superb Summit International Group Limited:O	12,000	3,240		0.00	2010-07-16
808	0399	Starcoin Group Limited:O	40,000	9,040		0.00	2010-05-20
809	0528	Kingdom Holdings Limited (KY):O	2,000	860		0.00	2007-06-26
810	3933	United Laboratories International Holdings Limited (The):O	4,000	50,080		0.00	2010-06-18
811	0053	GUOCO GROUP LIMITED:O	1,000	78,400		0.00	2009-10-28
812	1688	Alibaba.com Limited:O	15,000	234,000		0.00	2010-05-19
813	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	76,180		0.00	2010-07-22
814	1833	Intime Retail (Group) Company Limited:O	5,000	43,500		0.00	2008-01-15
815	0674	China Tangshang Holdings Limited:O	28,000	7,140		0.00	2010-04-28
816	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	17,080		0.00	2010-06-03
817	0813	Shimao Group Holdings Limited:O	10,000	141,800		0.00	2010-07-27
818	3813	Pou Sheng International (Holdings) Limited:O	12,000	13,080		0.00	2010-06-24
819	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,450	4,727		0.00	2009-09-24
820	0198	SMI Holdings Group Limited:O	15,787	7,578		0.00	2010-04-30
821	0413	South China Holdings Company Limited:O	8,000	4,240		0.00	2010-03-25
822	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	16,000		0.00	2010-07-22
823	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	71,600		0.00	2009-09-10
824	2883	China Oilfield Services Limited:H	4,000	41,680		0.00	2010-07-13
825	0632	CHK Oil Limited (BM):O	4,200	4,578		0.00	2008-01-30
826	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	180,380		0.00	2010-07-30
827	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,000		0.00	2007-12-21
828	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	264,600		0.00	2010-04-27
829	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,059	1,366		0.00	2010-07-26
830	0746	Lee & Man Chemical Company Limited:O	2,000	13,720		0.00	2010-07-26
831	0006	Power Assets Holdings Limited:O	5,110	239,915		0.00	2010-05-13
832	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,574	8,082		0.00	2010-05-03
833	1818	Zhaojin Mining Industry Company Limited:H	1,000	17,900		0.00	2009-11-25
834	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	22,080		0.00	2010-07-26
835	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,070		0.00	2008-12-18
836	0543	Pacific Online Limited:O	2,100	7,434		0.00	2010-06-07
837	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	16,192		0.00	2010-07-26
838	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,500	4,925		0.00	2007-08-28
839	2038	FIH Mobile Limited:O	15,000	91,950		0.00	2010-05-31
840	0888	Bison Finance Group Limited:O	2,000	1,140		0.00	2009-04-20
841	0433	North Mining Shares Company Limited:O	25,000	7,500		0.00	2009-12-29
842	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	18,640		0.00	2010-07-19
843	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	5,200		0.00	2010-04-08
844	0159	Brockman Mining Limited:O	7,000	9,380		0.00	2010-04-23
845	0538	Ajisen (China) Holdings Limited:O	2,000	18,220		0.00	2009-09-21
846	1387	China Dili Group:O	40,000	64,400		0.00	2010-06-30
847	3333	China Evergrande Group:O	27,000	72,630		0.00	2010-06-24
848	0691	China Shanshui Cement Group Limited:O	5,000	21,450		0.00	2010-08-05
849	0945	MANULIFE FINANCIAL CORPORATION:O	3,124	386,751		0.00	2010-08-02
850	0999	I.T LIMITED:O	2,000	5,180		0.00	2010-03-16
851	0577	South Shore Holdings Limited:O	1,000	630		0.00	2010-04-29
852	0147	International Business Settlement Holdings Limited:O	30,000	18,600		0.00	2009-08-21
853	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	46,100	*	0.00	2010-04-13
854	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,120		0.00	2007-06-26
855	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	14,920		0.00	2009-05-04
856	0883	CNOOC LIMITED:O	62,000	835,760		0.00	2010-08-05
857	1882	Haitian International Holdings Limited:O	2,000	11,760		0.00	2009-08-25
858	0075	Y. T. REALTY GROUP LIMITED:O	1,000	1,360		0.00	2007-08-03
859	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,800	433		0.00	2009-06-12
860	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	4,800		0.00	2010-07-22
861	0825	New World Department Store China Limited:O	2,000	13,760		0.00	2010-05-11
862	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	92	308		0.00	2010-03-05
863	2888	STANDARD CHARTERED PLC:O	2,384	528,771		0.00	2010-07-30
864	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,400		0.00	2010-08-04
865	0109	Good Resources Holdings Limited (BM):O	1,589	1,112		0.00	2009-08-14
866	3308	Golden Eagle Retail Group Limited:O	2,000	38,120		0.00	2009-11-27
867	0922	Anxian Yuan China Holdings Limited:O	2,000	950		0.00	2010-02-10
868	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	49,000		0.00	2010-04-12
869	3918	NagaCorp Ltd.:O	2,013	1,751		0.00	2009-06-18
870	8100	Famous Tech International Holdings Limited:O	1,018	112		0.00	2009-08-13
871	1188	Hybrid Kinetic Group Limited:O	6,000	1,950		0.00	2010-03-30
872	0589	Portico International Holdings Limited:O	500	10,200		0.00	2010-01-19
873	0597	China Resources Microelectronics Limited:O	7,200	2,592		0.00	2010-06-23
874	1638	Kaisa Group Holdings Ltd.:O	4,000	6,560		0.00	2010-02-11
875	1878	SOUTHGOBI RESOURCES LTD.:O	150	14,850		0.00	2010-03-12
876	0606	China Agri-Industries Holdings Limited:O	3,000	29,370		0.00	2010-05-04
877	2356	DAH SING BANKING GROUP LIMITED:O	800	9,152		0.00	2009-12-01
878	0960	Longfor Group Holdings Limited:O	3,500	29,435		0.00	2010-07-14
879	8055	China E-Information Technology Group Limited:O	800	220		0.00	2010-01-05
880	0504	PALIBURG HOLDINGS LIMITED:Wrnt	675	54		0.00	2010-06-23
881	0617	PALIBURG HOLDINGS LIMITED:O	607	1,772		0.00	2010-07-16
882	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	150,640		0.00	2010-07-27
883	0019	SWIRE PACIFIC LIMITED:A	500	49,000		0.00	2010-07-21
884	0554	Hans Group Holdings Limited (KY):O	2,000	630		0.00	2009-06-15
885	0881	Zhongsheng Group Holdings Limited:O	1,000	12,100		0.00	2010-04-27
886	0283	Goldin Properties Holdings Limited:O	450	1,665		0.00	2008-03-26
887	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,050	11,151		0.00	2009-07-20
888	0913	Harbour Digital Asset Capital Limited:O	200	10		0.00	2009-08-21
889	1058	NAMYUE HOLDINGS LIMITED:O	100	42		0.00	2007-07-20
890	0530	Goldin Financial Holdings Limited:O	577	404		0.00	2009-09-14
891	0704	Huscoke Holdings Limited:O	698	272		0.00	2008-10-28
892	1928	Sands China Ltd.:O	1,200	14,160		0.00	2010-01-14
893	8079	Wisdomcome Group Holdings Limited:O	110	4		0.00	2009-11-09
894	1059	KANTONE HOLDINGS LIMITED:O	153	21		0.00	2010-06-11
895	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	6		0.00	2009-04-09

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