WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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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	0600	China Infrastructure Investment Limited:O	40,228,000	11,464,980		1.00	2010-07-27
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,916,000	7,873,200		0.96	2007-09-19
3	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,792,000	6,256,800		0.79	2010-04-28
4	0622	Oshidori International Holdings Limited:O	53,256,687	6,816,856		0.74	2010-08-05
5	0098	Xingfa Aluminium Holdings Limited:O	1,848,000	3,289,440		0.44	2009-07-31
6	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,542,000	1,249,020		0.41	2010-08-04
7	1139	VICTORY GROUP LIMITED:O	631,050	94,026	*	0.41	2009-12-04
8	1037	Maxnerva Technology Services Limited:O	1,003,400	531,802		0.33	2009-07-27
9	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	30,640	53,926		0.27	2010-08-02
10	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,597,069	116,586		0.26	2010-08-03
11	0735	China Power Clean Energy Development Company Limited:O	18,340,000	14,855,400		0.26	2010-08-04
12	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,070,000	2,418,200		0.21	2010-07-28
13	0986	Dufu Liquor Group Limited:O	952,000	285,600	*	0.16	2010-07-26
14	0627	Japan Kyosei Group Company Limited:O	5,620,000	78,680	*	0.16	2009-04-06
15	0024	BURWILL HOLDINGS LIMITED:O	6,798,000	3,229,050		0.15	2010-08-05
16	8088	8088 Investment Holdings Limited:O	498,400	81,738		0.15	2010-05-14
17	0166	New Times Corporation Limited (BM):O	12,052,000	3,073,260		0.15	2010-08-02
18	2728	Jintai Energy Holdings Limited:O	480,000	393,600		0.15	2008-06-06
19	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	302,000	329,180		0.15	2010-06-03
20	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,589,500	209,814,000		0.15	2010-08-05
21	0278	WAH HA REALTY COMPANY LIMITED:O	170,720	488,259		0.14	2007-06-26
22	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,029,250	478,601		0.13	2010-07-30
23	0937	New Times Corporation Limited (BM):Wrnt	1,487,148	77,332		0.13	2010-08-05
24	1222	WANG ON GROUP LIMITED:O	4,194,348	889,202		0.13	2010-08-05
25	0626	Public Financial Holdings Limited:O	1,360,000	5,916,000		0.12	2009-05-08
26	2312	China Financial Leasing Group Limited:O	692,000	88,576		0.11	2010-08-05
27	0572	Future World Holdings Limited:O	714,000	207,060	*	0.11	2009-04-27
28	0099	Wong's International Holdings Limited:O	500,000	530,000		0.11	2010-07-27
29	0128	ENM Holdings Limited (HK):O	1,748,000	1,398,400		0.11	2010-08-05
30	0353	Energy International Investments Holdings Limited:O	7,777,000	1,073,226		0.11	2010-08-02
31	8351	Larry Jewelry International Company Limited:O	570,000	173,850		0.10	2010-06-11
32	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	904,000	1,798,960		0.10	2010-08-05
33	0242	SHUN TAK HOLDINGS LIMITED:O	1,951,995	9,096,297		0.10	2010-08-05
34	0681	Chinese People Holdings Company Limited:O	3,912,142	1,193,203		0.10	2009-09-14
35	8089	Chinese Strategic Holdings Limited:O	540,000	388,800		0.10	2010-04-30
36	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	808,000	222,200		0.10	2008-10-22
37	0365	Sino ICT Holdings Limited:O	494,000	122,018		0.09	2009-11-19
38	8243	Dahe Media Co., Ltd.:H	220,000	85,800		0.09	2010-03-16
39	2309	ZO Future Group:O	2,730,000	655,200		0.09	2010-08-03
40	0736	China Properties Investment Holdings Limited:O	1,174,000	91,572		0.08	2010-08-04
41	0692	Shenzhou Space Park Group Limited:O	16,750,000	184,250		0.08	2010-08-05
42	0414	Golden Century International Holdings Group Limited:Wrnt	784,400	7,844		0.08	2009-12-14
43	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,273,460	256,837		0.08	2010-08-02
44	0475	Central Development Holdings Limited:O	212,000	116,600		0.08	2008-12-09
45	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	188,000	374,120		0.08	2010-07-30
46	0561	HONGKONG CHINESE LIMITED:Wrnt	156,812	12,075		0.08	2009-11-23
47	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	122,000	1,527,440		0.08	2010-05-10
48	0193	CAPITAL ESTATE LIMITED:O	1,649,890	569,212		0.08	2010-05-26
49	0789	Artini Holdings Limited:O	964,000	568,760		0.08	2010-08-05
50	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,543,894	817,901		0.08	2009-12-10
51	8226	KOALA Financial Group Limited:O	240,000	127,200		0.07	2010-08-02
52	0612	Carmen Century Investment Limited (KY):O	776,000	93,120		0.07	2010-07-29
53	0749	Master Glory Group Limited:Wrnt	28,103	899	*	0.07	2010-05-04
54	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	780,000	140,400	*	0.07	2007-06-26
55	8079	Wisdomcome Group Holdings Limited:O	2,500,405	87,514		0.07	2010-01-22
56	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	207,950	85,260		0.07	2007-09-04
57	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,063,197	914,349		0.07	2010-08-05
58	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	960,000	1,248,000		0.07	2010-07-16
59	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,700,000	231,200		0.07	2008-06-11
60	0091	Golden Century International Holdings Group Limited:O	5,772,000	282,828		0.07	2010-08-05
61	0701	CNT GROUP LIMITED:O	1,250,000	468,750		0.07	2010-08-05
62	8017	Long Success International (Holdings) Limited:O	1,000,000	156,000		0.07	2010-07-19
63	1172	Magnus Concordia Group Limited:O	685,000	159,605		0.06	2010-05-25
64	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	590,000	153,400		0.06	2010-03-18
65	8296	Sino-Life Group Limited:O	472,000	519,200		0.06	2010-08-02
66	1005	MATRIX HOLDINGS LIMITED:O	452,000	560,480		0.06	2010-01-08
67	0022	MEXAN LIMITED (BM):O	820,408	124,702		0.06	2010-08-04
68	8021	WLS HOLDINGS LIMITED (BM):O	500,000	59,500		0.06	2010-04-23
69	0910	China Sandi Holdings Limited:O	5,322,000	1,224,060		0.06	2010-08-03
70	8063	Global Mastermind Holdings Limited:O	72,693	62,516		0.06	2009-11-18
71	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	320,000	1,011,200		0.06	2010-08-04
72	0719	Shandong Xinhua Pharmaceutical Company Limited:H	90,000	291,600		0.06	2010-05-26
73	0628	Tong Tong AI Social Group Limited:O	828,800	106,915		0.06	2010-04-23
74	8220	Bingo Group Holdings Limited:O	1,620,000	421,200		0.06	2010-07-30
75	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	160,110	1,376,946		0.06	2010-07-02
76	2889	Nickel Resources International Holdings Company Limited:O	1,304,000	1,669,120		0.06	2010-05-12
77	0952	Quam Plus International Financial Limited:O	541,646	192,284		0.06	2010-07-30
78	1105	SING TAO NEWS CORPORATION LIMITED:O	475,000	916,750		0.06	2010-04-23
79	0328	ALCO HOLDINGS LIMITED (BM):O	309,000	1,047,510		0.06	2010-06-21
80	3868	Qunxing Paper Holdings Company Limited:O	575,876	1,710,352		0.05	2010-07-27
81	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	550,000	1,650,000		0.05	2008-10-29
82	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	154,006	488,199		0.05	2010-06-04
83	0235	CSC Holdings Limited (HK):O	1,960,000	999,600		0.05	2010-07-29
84	0377	China Huajun Group Limited:O	116,000	168,200		0.05	2007-06-26
85	0485	China Sinostar Group Company Limited:O	733,518	119,563		0.05	2010-07-21
86	0064	GET NICE HOLDINGS LIMITED:O	2,180,000	1,111,800		0.05	2010-07-14
87	0406	YAU LEE HOLDINGS LIMITED:O	223,500	248,085		0.05	2010-07-20
88	0263	GT GROUP HOLDINGS LIMITED:O	2,531,200	253,120		0.05	2010-06-08
89	0860	Apollo Future Mobility Group Limited:O	1,260,000	642,600		0.05	2010-07-15
90	0456	New City Development Group Limited:O	136,208	36,095	*	0.05	2007-06-26
91	0635	PLAYMATES HOLDINGS LIMITED:O	123,480	334,631		0.05	2010-08-02
92	0730	Capital Industrial Financial Services Group Limited:O	572,000	314,600		0.05	2010-07-27
93	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,498,800	16,487		0.05	2010-07-02
94	0856	VSTECS Holdings Limited:O	622,000	1,673,180		0.05	2010-08-02
95	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	218,327	216,144		0.05	2009-11-13
96	0761	Bel Global Resources Holdings Limited:O	1,490,000	229,460		0.05	2010-06-07
97	2324	Capital VC Limited:O	155,000	60,450		0.05	2010-07-08
98	0607	Fullshare Holdings Limited:O	207,500	99,600	*	0.05	2007-06-26
99	0418	FOUNDER HOLDINGS LIMITED:O	554,000	282,540		0.05	2010-08-05
100	0366	Luks Group (Vietnam Holdings) Company Limited:O	248,050	781,358		0.05	2010-08-05
101	0922	Anxian Yuan China Holdings Limited:O	940,000	446,500		0.05	2010-05-28
102	1003	Huanxi Media Group Limited:O	1,056,000	89,760		0.05	2010-06-29
103	0613	Planetree International Development Limited:O	4,350,000	334,950		0.05	2010-07-29
104	2383	TOM GROUP LIMITED:O	1,814,000	1,251,660		0.05	2010-05-10
105	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	436,514	261,908		0.04	2010-08-05
106	0240	BUILD KING HOLDINGS LIMITED:O	553,916	116,322		0.04	2010-04-14
107	0588	Beijing North Star Company Limited:H	314,000	668,820		0.04	2010-07-27
108	1191	China Gem Holdings Limited:O	1,328,000	185,920		0.04	2010-04-23
109	2878	Solomon Systech (International) Limited:O	1,084,000	661,240		0.04	2010-08-05
110	0689	EPI (Holdings) Limited:O	6,692,360	675,928		0.04	2010-08-05
111	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	666,000	2,830,500		0.04	2010-08-05
112	0334	China Display Optoelectronics Technology Holdings Limited:O	340,000	68,680	*	0.04	2010-06-14
113	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,776,848	374,915		0.04	2010-01-19
114	1180	Paradise Entertainment Limited (BM):O	363,600	35,633	*	0.04	2010-06-10
115	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,124,000	153,076		0.04	2010-07-02
116	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,018,500	600,915		0.04	2010-07-12
117	8130	Dadi International Group Limited:O	4,040,000	125,240		0.04	2010-08-05
118	1053	Chongqing Iron & Steel Company Limited:H	228,800	496,496		0.04	2010-08-05
119	0307	Up Energy Development Group Limited:O	424,000	104,728	*	0.04	2007-12-12
120	1124	COASTAL GREENLAND LIMITED:O	1,160,000	516,200		0.04	2010-03-22
121	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,228,162	4,102,061		0.04	2010-08-02
122	0275	Master Glory Group Limited:O	232,855	123,413	*	0.04	2010-04-30
123	0603	China Oil And Gas Group Limited:O	2,053,218	1,847,896		0.04	2010-08-05
124	0228	China Energy Development Holdings Limited:O	1,800,000	720,000		0.04	2010-07-28
125	1164	CGN Mining Company Limited:O	640,000	172,800		0.04	2010-08-05
126	0397	Minerva Group Holding Limited:O	560,781	142,999		0.04	2010-08-05
127	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,956,000	694,380		0.04	2010-03-15
128	1223	SYMPHONY HOLDINGS LIMITED (BM):O	716,000	279,240		0.04	2010-02-24
129	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	191,000		0.04	2010-08-03
130	0372	PT International Development Corporation Limited:O	306,261	133,224	*	0.04	2010-05-28
131	0123	Yuexiu Property Company Limited:O	2,882,000	5,562,260		0.04	2010-08-05
132	0343	CULTURECOM HOLDINGS LIMITED:O	273,466	150,406		0.04	2010-07-29
133	1161	WATER OASIS GROUP LIMITED:O	300,000	363,000		0.04	2010-06-29
134	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,211,060	1,162,618		0.04	2010-07-16
135	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,060,000	133,560	*	0.04	2010-07-09
136	0065	Grand Ocean Advanced Resources Company Limited:O	196,800	307,008		0.04	2010-08-05
137	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,902,000	163,884		0.04	2010-06-11
138	0271	Asiasec Properties Limited:O	480,000	388,800		0.04	2010-08-05
139	0241	Alibaba Health Information Technology Limited:O	1,394,000	1,784,320		0.04	2010-08-05
140	0329	OCI International Holdings Limited:O	1,350,000	110,700		0.04	2010-08-05
141	0290	GoFintech Quantum Innovation Limited:O	510,000	214,200		0.04	2010-04-26
142	0760	Talent Property Group Limited:O	815,000	293,400		0.04	2010-07-22
143	8047	China Ocean Group Development Limited:O	970,000	176,540		0.04	2010-04-20
144	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	524,131	345,926	*	0.04	2007-09-13
145	0959	Century Entertainment International Holdings Limited:O	1,353,072	109,599		0.04	2010-07-29
146	0500	Frontier Services Group Limited:O	403,289	246,006		0.04	2010-06-23
147	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	27,827	93,220		0.04	2010-03-05
148	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	14,100	10,716		0.04	2010-04-15
149	0585	Imagi International Holdings Limited:O	1,924,300	323,282		0.03	2010-08-04
150	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	600,000	2,478,000		0.03	2010-08-05
151	8010	Sing Pao Media Enterprises Limited:O	680,847	10,213	*	0.03	2007-06-26
152	8046	Heng Xin China Holdings Limited:O	532,000	420,280		0.03	2010-08-05
153	1098	ROAD KING INFRASTRUCTURE LIMITED:O	250,000	1,692,500		0.03	2010-08-03
154	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	438,590	223,681		0.03	2010-05-28
155	0955	SCHRAMM HOLDING AG:O	6,640	167,660		0.03	2010-03-19
156	0566	Hanergy Thin Film Power Group Limited:O	1,520,000	1,140,000		0.03	2010-08-05
157	0559	DeTai New Energy Group Limited:O	920,000	113,160		0.03	2010-07-16
158	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	309,894	158,046		0.03	2009-09-07
159	0294	Yangtzekiang Garment Limited:O	66,593	106,549		0.03	2009-12-10
160	0492	HKC (HOLDINGS) LIMITED:Wrnt	285,960	19,731		0.03	2010-07-28
161	0362	China Zenith Chemical Group Limited:O	1,851,250	370,250		0.03	2010-08-03
162	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	63,068	384,715		0.03	2007-06-26
163	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	911,349	1,212,094		0.03	2010-07-29
164	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,499,000	2,578,280		0.03	2010-06-28
165	0122	CROCODILE GARMENTS LIMITED:O	180,200	97,308		0.03	2010-04-29
166	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	72,800		0.03	2010-01-18
167	0061	Green Leader Holdings Group Limited:O	225,400	302,036		0.03	2010-04-12
168	0230	Minmetals Land Limited:O	787,000	1,314,290		0.03	2010-08-05
169	0650	Productive Technologies Company Limited (BM):O	100,000	67,000		0.03	2007-06-26
170	0054	HOPEWELL HOLDINGS LIMITED:O	251,419	6,034,056		0.03	2010-07-30
171	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	572,000		0.03	2010-08-02
172	0459	Legend Upstar Holdings Limited (KY):O	2,350,000	129,250		0.03	2010-07-29
173	8150	Seamless Green China (Holdings) Limited:O	1,200,000	49,200	*	0.03	2009-10-29
174	2700	Green International Holdings Limited:O	156,000	15,444	*	0.03	2008-01-29
175	2866	COSCO SHIPPING Development Co., Ltd.:H	1,051,350	3,217,131		0.03	2010-08-05
176	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	120,786		0.03	2009-09-17
177	0655	HONGKONG CHINESE LIMITED:O	504,235	428,600		0.03	2010-01-21
178	0648	SoftMedx Healthcare Limited:O	3,758,000	169,110		0.03	2010-06-24
179	2379	China Clean Energy Technology Group Limited:O	50,000	47,500		0.03	2009-07-30
180	0878	SOUNDWILL HOLDINGS LIMITED:O	65,520	393,120		0.03	2010-06-18
181	0176	Superactive Group Company Limited:O	266,000	94,430		0.03	2010-01-26
182	3993	CMOC Group Limited (CN):H	347,000	1,748,880		0.03	2010-07-26
183	0430	Oriental Explorer Holdings Limited:O	476,318	52,395		0.03	2009-07-30
184	8166	China Eco-Farming Limited:O	640,000	227,200		0.03	2010-08-02
185	0040	Gold Peak Technology Group Limited:O	206,000	228,660		0.03	2010-07-21
186	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	116,000	472,120		0.03	2010-06-25
187	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	630,000	1,071,000		0.03	2010-08-05
188	1051	G-Resources Group Limited:O	3,673,240	1,414,197		0.03	2010-08-05
189	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	118,000	395,300		0.03	2010-07-22
190	1141	CMBC Capital Holdings Limited:O	672,000	305,760		0.03	2010-08-02
191	0505	Xingye Alloy Materials Group Limited (KY):O	171,000	287,280		0.03	2010-06-29
192	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	236,500	141,900		0.03	2010-06-02
193	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	394,000	204,880		0.03	2010-08-05
194	8103	hmvod Limited:O	400,000	112,000		0.03	2010-07-29
195	0211	STYLAND HOLDINGS LIMITED:O	474,866	11,872	*	0.03	2007-06-26
196	2006	Shanghai Jin Jiang Capital Company Limited:H	352,000	728,640	*	0.03	2010-06-28
197	1215	Kai Yuan Holdings Limited:O	2,384,500	703,428		0.03	2010-07-27
198	0274	Renaissance Asia Silk Road Group Limited:O	963,600	284,262	*	0.03	2010-04-29
199	0260	AVIC Joy Holdings (HK) Limited:O	540,000	189,000		0.03	2010-03-31
200	3378	Xiamen International Port Co., Ltd:H	248,000	354,640		0.03	2010-03-22
201	0931	China HK Power Smart Energy Group Limited:O	1,260,000	472,500		0.03	2010-08-02
202	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	189,000	795,690		0.02	2010-07-27
203	0651	China Ocean Industry Group Limited:O	223,280	98,243		0.02	2010-07-20
204	0245	China Vered Financial Holding Corporation Limited:O	1,803,500	266,918		0.02	2010-04-29
205	1062	China Development Bank International Investment Limited:O	200,000	78,000		0.02	2010-06-29
206	0253	SHUN HO HOLDINGS LIMITED:O	74,000	73,260		0.02	2009-08-04
207	1893	China National Materials Company Limited:H	283,000	1,681,020		0.02	2010-08-03
208	0385	CHINNEY ALLIANCE GROUP LIMITED:O	143,200	57,280		0.02	2010-03-23
209	0222	MIN XIN HOLDINGS LIMITED:O	110,000	385,000		0.02	2010-02-10
210	0231	Ping An Securities Group (Holdings) Limited:O	941,294	131,781		0.02	2010-06-03
211	0063	China Asia Valley Group Limited:O	625,000	109,375		0.02	2010-07-12
212	0978	China Merchants Land Limited:O	250,000	25,250		0.02	2010-02-24
213	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	336,000	641,760		0.02	2010-07-30
214	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	445,000	1,076,900		0.02	2010-08-05
215	8250	Du Du Holdings Limited (KY):O	60,000	16,200		0.02	2010-03-08
216	0090	Puxing Energy Limited:O	96,000	116,160		0.02	2010-05-13
217	1224	C C Land Holdings Limited:O	590,000	1,911,600		0.02	2010-07-28
218	0933	Viva Goods Company Limited:O	3,842,275	2,804,861		0.02	2010-07-15
219	0344	Long Well International Holdings Limited:Wrnt	35,000	10,675	*	0.02	2010-02-08
220	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	277,000	905,790		0.02	2010-08-05
221	0998	China CITIC Bank Corporation Limited:H	2,788,230	15,140,089		0.02	2010-07-27
222	0190	HKC (HOLDINGS) LIMITED:O	2,326,768	1,233,187		0.02	2010-06-24
223	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,150,000	1,606,500		0.02	2010-06-01
224	1228	Superb Summit International Group Limited:O	800,000	216,000		0.02	2010-08-03
225	0498	Blue River Holdings Limited:O	998,000	269,460		0.02	2010-07-05
226	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	948,000		0.02	2009-10-27
227	0244	SINCERE COMPANY, LIMITED (THE):O	125,000	60,000		0.02	2010-07-12
228	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	56,000	85,680		0.02	2010-07-09
229	0171	Silver Grant International Holdings Group Limited:O	474,000	1,094,940		0.02	2010-07-28
230	0165	CHINA EVERBRIGHT LIMITED (HK):O	344,000	6,931,600		0.02	2010-07-29
231	8028	Timeless Resources Holdings Limited:O	242,000	29,040		0.02	2010-01-11
232	1399	Veson Holdings Limited (KY):O	220,000	180,400		0.02	2010-02-02
233	0512	Grand Pharmaceutical Group Limited:O	306,200	220,464		0.02	2010-06-15
234	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	90,900	*	0.02	2007-06-26
235	0690	Uni-Bio Science Group Limited:O	276,800	117,640	*	0.02	2010-01-07
236	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,994,620	947,445		0.02	2010-04-19
237	0704	Huscoke Holdings Limited:O	900,000	351,000		0.02	2010-06-18
238	0185	Zensun Enterprises Limited:O	543,225	73,879		0.02	2010-03-18
239	0869	Playmates Toys Limited:O	214,060	67,429		0.02	2010-07-26
240	0965	Playmates Toys Limited:Wrnt	27,827	2,365		0.02	2010-08-04
241	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	355,000	149,100		0.02	2010-08-05
242	0164	China Baoli Technologies Holdings Limited:O	578,335	87,907		0.02	2010-01-07
243	0495	PALADIN LIMITED (BM):O	107,911	28,057		0.02	2010-06-03
244	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	43,680		0.02	2010-05-10
245	1033	Sinopec Oilfield Service Corporation:H	280,000	546,000		0.02	2010-07-12
246	0618	Peking University Resources (Holdings) Company Limited:O	220,000	89,100		0.02	2010-05-07
247	0138	CCT Fortis Holdings Limited:O	120,055	124,857		0.02	2010-04-21
248	1618	Metallurgical Corporation of China Ltd.:H	563,000	2,139,400		0.02	2010-08-04
249	0596	Inspur Digital Enterprise Technology Limited:O	735,000	565,950		0.02	2010-08-05
250	0340	Tongguan Gold Group Limited:O	1,314,000	270,684		0.02	2010-08-05
251	0637	Lee Kee Holdings Limited:O	160,000	166,400		0.02	2010-06-23
252	0610	WAI KEE HOLDINGS LIMITED:O	150,000	289,500		0.02	2009-05-11
253	0513	CONTINENTAL HOLDINGS LIMITED:O	590,000	132,160		0.02	2010-08-05
254	8299	GT Gold Holdings Limited:O	2,392,000	196,144		0.02	2010-08-05
255	1889	Sanai Health Industry Group Company Limited:O	320,000	233,600		0.02	2010-08-02
256	0706	Beautiful China Holdings Company Limited:O	400,000	126,000		0.02	2010-08-05
257	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	190,000	55,100		0.02	2010-08-02
258	0207	Joy City Property Limited:O	100,000	55,000		0.02	2009-10-22
259	0183	Winfull Group Holdings Limited:O	544,000	337,280		0.02	2010-08-03
260	0697	Shoucheng Holdings Limited:O	1,508,000	1,945,320		0.02	2010-08-05
261	1041	Lamtex Holdings Limited:O	6,500,000	136,500		0.02	2010-08-04
262	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	90,000	24,750		0.02	2010-03-24
263	0491	Emperor Culture Group Limited:O	191,069	40,124		0.02	2010-05-03
264	0161	AVIC International Holdings Limited:H	50,000	157,000		0.02	2007-07-26
265	0006	Power Assets Holdings Limited:O	383,679	18,013,729		0.02	2010-07-08
266	8202	INNO-TECH HOLDINGS LIMITED:O	160,000	26,080		0.02	2010-05-03
267	0504	PALIBURG HOLDINGS LIMITED:Wrnt	200,750	16,060		0.02	2010-07-16
268	0480	HKR INTERNATIONAL LIMITED:O	241,246	803,349		0.02	2010-07-13
269	0347	Angang Steel Company Limited:H	192,800	2,236,480		0.02	2010-08-05
270	8051	CircuTech International Holdings Limited:O	1,600	5,760		0.02	2009-11-24
271	0156	LIPPO CHINA RESOURCES LIMITED:O	1,628,000	335,368		0.02	2010-08-04
272	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	160,400	263,056		0.02	2010-01-20
273	0729	FDG Electric Vehicles Limited:O	620,080	1,004,530		0.02	2010-08-05
274	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	67,600		0.02	2009-10-02
275	0993	XinKong International Capital Holdings Limited:O	190,000	56,050		0.02	2010-05-07
276	0076	Elate Holdings Limited:O	46,014	34,050		0.02	2010-07-20
277	0402	Peace Map Holding Limited:O	1,150,000	201,250		0.02	2010-07-26
278	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	77,440		0.02	2009-07-17
279	0390	CHINA RAILWAY GROUP LIMITED:H	730,000	4,277,800		0.02	2010-08-05
280	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	61,000	87,230		0.02	2007-09-21
281	2880	Liaoning Port Co., Ltd.:H	184,000	609,040		0.02	2010-07-21
282	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,640	48,154		0.02	2010-07-27
283	0082	Crazy Sports Group Limited:O	404,000	1,062,520		0.02	2010-07-22
284	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	968,000	1,829,520		0.02	2010-07-26
285	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	198,000	390,060		0.02	2010-07-29
286	1006	Changshouhua Food Company Limited:O	88,000	488,400		0.02	2010-06-29
287	0389	China Tontine Wines Group Limited:O	286,000	486,200		0.02	2010-08-05
288	0595	AV CONCEPT HOLDINGS LIMITED:O	87,000	104,400		0.02	2010-06-09
289	2088	Xiwang Property Holdings Company Limited:O	166,820	341,981		0.02	2010-08-05
290	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	49,000	686,000		0.02	2010-07-02
291	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,211,000	3,548,230		0.02	2010-08-04
292	0202	EverChina Int'l Holdings Company Limited:O	452,000	384,200		0.02	2010-05-04
293	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,000	1,040		0.02	2009-11-25
294	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	35,200		0.02	2010-04-14
295	0915	Daohe Global Group Limited:O	110,000	75,900		0.02	2010-08-05
296	1717	Ausnutria Dairy Corporation Ltd:O	169,000	804,440		0.02	2010-07-14
297	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	180,000	136,800		0.02	2010-07-21
298	0311	LUEN THAI HOLDINGS LIMITED:O	160,000	128,000		0.02	2010-04-23
299	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,152,790	258,225		0.02	2010-07-27
300	0088	TAI CHEUNG HOLDINGS LIMITED:O	99,300	508,416		0.02	2010-07-27
301	0136	China Ruyi Holdings Limited:O	115,200	48,384		0.02	2010-05-03
302	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	198,668	272,175		0.02	2010-05-25
303	2345	Shanghai Prime Machinery Company Limited:H	120,000	171,600		0.02	2009-07-21
304	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	124,000	231,880		0.02	2010-06-28
305	0521	CWT International Limited:O	331,600	157,510		0.02	2010-04-23
306	1225	Lerado Financial Group Company Limited:O	116,000	125,280		0.02	2010-06-04
307	0384	CHINA GAS HOLDINGS LIMITED:O	548,000	2,153,640		0.02	2010-08-05
308	0519	Novautek Technologies Group Limited (BM):O	128,036	36,490		0.02	2009-09-28
309	1207	SRE Group Limited:O	550,000	478,500		0.02	2010-08-04
310	0544	DAIDO GROUP LIMITED:O	152,400	54,864		0.02	2010-07-21
311	3968	CHINA MERCHANTS BANK CO., LTD.:H	595,439	12,444,675		0.02	2010-08-04
312	0206	CM Energy Tech Co., Ltd.:O	100,000	130,000		0.02	2010-07-28
313	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	429,500	347,895		0.02	2010-07-30
314	1229	Nan Nan Resources Enterprise Limited:O	116,000	220,400		0.02	2010-04-09
315	0382	Welling Holding Limited:O	2,129,000	713,215		0.02	2010-06-18
316	1828	DAH CHONG HONG HOLDINGS LIMITED:O	270,440	1,498,238		0.02	2010-07-28
317	0604	SHENZHEN INVESTMENT LIMITED:O	526,000	1,346,560		0.01	2010-08-05
318	0598	SINOTRANS LIMITED:H	265,000	503,500		0.01	2010-08-05
319	0795	China Renewable Energy Investment Limited:Wrnt	11,516	864		0.01	2010-07-09
320	0857	PETROCHINA COMPANY LIMITED:H	3,122,000	28,254,100		0.01	2010-08-04
321	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	80,760	50,071		0.01	2010-05-26
322	0097	HENDERSON INVESTMENT LIMITED:O	450,000	297,000		0.01	2010-06-29
323	2626	Hunan Nonferrous Metals Corporation Limited:H	240,000	612,000		0.01	2010-08-05
324	3883	China Aoyuan Group Limited:O	383,000	482,580		0.01	2010-07-27
325	1227	National Investments Fund Limited:O	576,000	28,224		0.01	2010-07-08
326	1888	Kingboard Laminates Holdings Limited:O	435,500	3,423,030		0.01	2010-08-05
327	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	208,000	1,551,680		0.01	2010-04-19
328	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	572,000	3,901,040		0.01	2010-08-05
329	0542	China Cultural Tourism and Agriculture Group Limited:O	350,000	87,150		0.01	2010-06-23
330	3823	Tech Pro Technology Development Limited:O	108,000	92,880		0.01	2010-07-29
331	0665	Haitong International Securities Group Limited:O	102,000	526,320		0.01	2010-08-05
332	1988	China Minsheng Banking Corp., Ltd.:H	593,600	4,440,128		0.01	2010-08-05
333	2899	ZIJIN MINING GROUP CO., LTD.:H	575,500	3,107,700		0.01	2010-07-27
334	1919	COSCO SHIPPING Holdings Co., Ltd.:H	369,750	3,261,195		0.01	2010-08-04
335	1777	Fantasia Holdings Group Co., Limited:O	696,000	995,280		0.01	2010-08-05
336	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	204,000	577,320		0.01	2010-08-05
337	1800	China Communications Construction Company Limited:H	631,000	4,631,540		0.01	2010-08-05
338	0002	CLP HOLDINGS LIMITED:O	342,797	19,710,828		0.01	2010-08-04
339	0710	BOE Varitronix Limited:O	46,000	113,160		0.01	2010-01-20
340	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	184,000	2,127,040		0.01	2010-06-11
341	8186	Almana Limited:O	378,000	27,594		0.01	2010-04-22
342	0748	China Renewable Energy Investment Limited:Wrnt	8,781	3,117		0.01	2010-07-28
343	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	52,730	314,798		0.01	2010-08-02
344	3330	Lingbao Gold Group Company Ltd.:H	42,000	119,280		0.01	2010-06-15
345	0455	Tianda Pharmaceuticals Limited:O	264,000	120,120		0.01	2010-08-03
346	0139	Smart Fish Wealthlink Holdings Limited:O	397,800	44,554		0.01	2010-04-09
347	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	209,808	26,226		0.01	2010-08-02
348	0019	SWIRE PACIFIC LIMITED:A	127,000	12,446,000		0.01	2010-07-28
349	0270	GUANGDONG INVESTMENT LIMITED:O	868,000	3,393,880		0.01	2010-04-20
350	2288	Rykadan Capital Limited:O	67,000	168,170		0.01	2010-08-04
351	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	149,000	5,349,100		0.01	2010-07-23
352	2000	SIM TECHNOLOGY GROUP LIMITED:O	216,000	393,120		0.01	2010-07-19
353	0223	Elife Holdings Limited:O	152,000	66,120	*	0.01	2009-06-15
354	1280	China Qidian Guofeng Holdings Limited:O	142,000	284,000		0.01	2010-08-04
355	0030	YNBY International Limited:O	66,000	99,660		0.01	2010-04-21
356	0888	Bison Finance Group Limited:O	134,000	76,380		0.01	2009-12-10
357	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	931,808	1,388,394		0.01	2010-07-02
358	0233	Mingyuan Medicare Development Company Limited:O	500,000	450,000		0.01	2010-07-14
359	1118	GOLIK HOLDINGS LIMITED:O	75,000	36,000		0.01	2010-03-17
360	1097	i-CABLE Communications Limited:O	267,797	281,187		0.01	2010-07-08
361	0313	Richly Field China Development Limited:O	1,178,000	222,642		0.01	2010-07-20
362	8011	Polyard Petroleum International Group Limited:O	215,000	29,885	*	0.01	2010-06-04
363	0850	Long Well International Holdings Limited:O	488,000	341,600	*	0.01	2010-07-02
364	0523	CST Holding (HK) Limited (KY):Wrnt	60,800	5,046		0.01	2010-06-22
365	0008	PCCW LIMITED:O	889,187	2,240,751		0.01	2010-08-05
366	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	102,000	86,700		0.01	2010-04-14
367	0476	Ev Dynamics (Holdings) Limited:O	164,200	67,322		0.01	2010-05-19
368	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	202,000	379,760		0.01	2010-07-29
369	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,842,000	294,720		0.01	2010-08-05
370	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	967,000	33,748,300		0.01	2010-08-05
371	1184	S.A.S. Dragon Holdings Limited:O	34,000	62,220		0.01	2009-12-29
372	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	12,900		0.01	2007-06-26
373	0364	Blockchain Group Company Limited:O	183,790	69,840		0.01	2010-06-24
374	0205	SEEC MEDIA GROUP LIMITED:O	220,000	30,800		0.01	2007-09-19
375	1019	Convoy Global Holdings Limited:O	50,000	82,500		0.01	2010-08-03
376	0224	PIONEER GLOBAL GROUP LIMITED:O	96,000	62,400		0.01	2009-11-12
377	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	830,000	402,550		0.01	2010-08-05
378	1195	Kingwell Group Limited:O	188,000	78,020		0.01	2010-06-23
379	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	123,218	373,351		0.01	2010-07-16
380	0718	Tai United Holdings Limited:O	185,000	38,295		0.01	2010-05-03
381	0750	China Shuifa Singyes Energy Holdings Limited:O	60,000	242,400		0.01	2010-03-19
382	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	75,000		0.01	2010-04-22
383	1868	Neo-Neon Holdings Limited:O	110,000	491,700		0.01	2010-07-29
384	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	240,000		0.01	2008-02-13
385	3828	Ming Fai International Holdings Limited:O	72,000	207,360		0.01	2010-07-16
386	0985	CST Holding (HK) Limited (KY):O	3,175,520	533,487		0.01	2010-08-05
387	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	410,000	3,362,000		0.01	2010-08-05
388	0503	Lansen Pharmaceutical Holdings Limited:O	49,000	184,730		0.01	2010-08-02
389	0827	Ko Yo Chemical (Group) Limited:O	830,000	113,710		0.01	2010-04-27
390	1686	SUNEVISION HOLDINGS LTD.:O	238,140	283,387		0.01	2009-11-30
391	0875	Congyu Intelligent Agricultural Holdings Limited:O	296,000	12,728	*	0.01	2007-06-26
392	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	487,000	243,500		0.01	2010-04-16
393	0419	Hony Media Group:O	3,338,750	183,631		0.01	2010-05-26
394	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	36,300		0.01	2010-01-27
395	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,000	57,040		0.01	2010-04-14
396	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	17,000		0.01	2009-11-25
397	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	426,000	383,400		0.01	2010-05-25
398	0280	KING FOOK HOLDINGS LIMITED:O	50,000	47,500		0.01	2009-12-04
399	0269	China Resources and Transportation Group Limited:O	1,655,675	185,436		0.01	2010-03-24
400	0358	Jiangxi Copper Company Limited:H	159,000	2,731,620		0.01	2010-08-05
401	8171	China Trends Holdings Limited:O	760,000	34,200		0.01	2010-07-28
402	0407	HKC (HOLDINGS) LIMITED:Wrnt	57,530	11,564		0.01	2010-04-19
403	0346	Yanchang Petroleum International Limited:O	700,000	490,000		0.01	2010-08-04
404	0094	Greenheart Group Limited:O	62,635	134,665		0.01	2010-07-05
405	0516	PYXIS GROUP LIMITED:O	270,000	45,900	*	0.01	2009-05-15
406	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,441,600	191,733		0.01	2010-08-05
407	0929	IPE GROUP LIMITED:O	102,500	96,350		0.01	2009-12-21
408	0630	AMCO United Holding Limited:O	150,000	54,750		0.01	2010-06-07
409	0261	GBA Holdings Limited:O	7,297,500	102,165		0.01	2010-04-09
410	0726	DIT Group Limited:O	38,000	26,220		0.01	2010-01-07
411	0738	LE SAUNDA HOLDINGS LIMITED:O	70,000	207,200		0.01	2010-06-10
412	0766	Sino Prosper (Group) Holdings Limited:O	740,000	143,560		0.01	2010-07-09
413	0112	Lerthai Group Limited:O	36,948	68,723		0.01	2008-06-04
414	0535	Gemdale Properties and Investment Corporation Limited:O	746,250	149,250		0.01	2010-04-16
415	0979	Green Energy Group Limited:O	48,280	27,520		0.01	2010-05-04
416	1073	Da Yu Financial Holdings Limited:O	70,000	58,100		0.01	2010-04-01
417	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	83,600	178,904		0.01	2010-07-23
418	0011	HANG SENG BANK, LIMITED:O	207,867	23,010,877		0.01	2010-08-04
419	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	18,000		0.01	2009-10-22
420	0226	LIPPO LIMITED (HK):O	54,200	137,668		0.01	2010-02-10
421	2005	SSY Group Limited (KY):O	255,000	599,250		0.01	2010-08-05
422	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	358,000	1,195,720		0.01	2010-08-04
423	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	68,900		0.01	2010-01-11
424	0763	ZTE CORPORATION:H	56,600	1,508,390		0.01	2010-08-04
425	0195	Greentech Technology International Limited:O	310,000	455,700	*	0.01	2010-07-14
426	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	128,000	28,800		0.01	2009-08-10
427	0917	NEW WORLD CHINA LAND LIMITED:O	612,725	1,684,994		0.01	2010-07-20
428	3838	China Starch Holdings Limited:O	610,000	420,900		0.01	2010-08-05
429	1168	Z Fin Limited:O	372,500	435,825		0.01	2010-07-27
430	0212	NANYANG HOLDINGS LIMITED:O	4,400	63,360		0.01	2007-06-26
431	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-13
432	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	166,250	96,425		0.01	2010-04-01
433	0826	Tiangong International Company Limited:O	43,000	137,600		0.01	2010-03-09
434	0757	Solargiga Energy Holdings Limited:O	185,000	318,200		0.01	2010-07-27
435	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	621,000		0.01	2009-12-04
436	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	75,000	56,250		0.01	2010-02-04
437	0326	CHINA STAR ENTERTAINMENT LIMITED:O	290,259	30,187		0.01	2010-06-07
438	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	224,000		0.01	2010-04-23
439	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	152,900		0.01	2010-07-29
440	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	24,800		0.01	2009-05-13
441	2268	Youyuan International Holdings Limited:O	100,000	238,000		0.01	2010-06-01
442	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	201,600		0.01	2010-07-15
443	2009	BBMG Corporation:H	116,000	1,154,200		0.01	2010-08-05
444	0552	China Communications Services Corporation Limited:H	196,000	785,960		0.01	2010-08-05
445	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	81,000	582,390		0.01	2010-07-06
446	0182	Concord New Energy Group Limited:O	710,000	560,900		0.01	2010-07-27
447	1883	CITIC Telecom International Holdings Limited:O	231,900	507,861		0.01	2010-06-02
448	0767	Zhong Ji Longevity Science Group Limited:O	154,000	34,342		0.01	2010-06-01
449	0373	ALLIED GROUP LIMITED (HK):O	20,000	530,000		0.01	2007-06-26
450	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	52,200		0.01	2010-01-07
451	0528	Kingdom Holdings Limited (KY):O	60,000	25,800		0.01	2010-01-25
452	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	117,700		0.01	2010-01-14
453	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	134,000	812,040		0.01	2010-08-03
454	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,000	411,500		0.01	2010-06-29
455	1036	Vanke Overseas Investment Holding Company Limited:O	24,500	303,800		0.01	2009-10-19
456	0199	ITC Properties Group Limited:O	53,088	96,620		0.01	2010-03-22
457	0383	Tian An Medicare Limited (BM):O	52,000	70,720		0.01	2010-07-21
458	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,000		0.01	2007-06-26
459	0497	CSI Properties Limited (BM):O	750,000	134,250		0.01	2010-07-05
460	3888	Kingsoft Corporation Limited:O	101,000	456,520		0.01	2010-08-03
461	0717	Emperor Capital Group Limited:O	77,600	31,816		0.01	2009-09-14
462	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	97,500		0.01	2010-06-10
463	9893	Pizu Group Holdings Limited:O	80,000	16,400		0.01	2010-07-07
464	0163	Emperor International Holdings Limited:O	264,000	493,680		0.01	2010-08-02
465	1898	China Coal Energy Company Limited:H	364,000	4,105,920		0.01	2010-08-03
466	1205	CITIC RESOURCES HOLDINGS LIMITED:O	535,500	883,575		0.01	2010-08-04
467	1899	Xingda International Holdings Limited:O	122,000	668,560		0.01	2010-08-02
468	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	222,552	618,695		0.01	2010-07-15
469	2727	Shanghai Electric Group Company Limited:H	258,000	998,460		0.01	2010-07-30
470	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,500		0.01	2007-06-26
471	0067	China Lumena New Materials Corp.:O	168,000	416,640		0.01	2010-08-05
472	0273	MASON GROUP HOLDINGS LIMITED:O	88,196	17,286		0.01	2010-08-04
473	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	43,500		0.01	2010-01-20
474	0916	China Longyuan Power Group Corporation Limited:H	230,000	1,961,900		0.01	2010-08-04
475	0633	China All Access (Holdings) Limited:O	88,000	145,200		0.01	2010-07-07
476	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-12-16
477	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,164,000	1,190,200		0.01	2010-08-04
478	0370	Hong Kong Robotics Group Holding Limited:O	177,000	31,860		0.01	2010-03-24
479	0258	TOMSON GROUP LIMITED:O	115,520	359,267		0.01	2010-07-06
480	1185	China Energine International (Holdings) Limited:O	327,808	275,359		0.01	2010-07-27
481	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	46,500		0.01	2009-12-16
482	0267	CITIC Limited (HK):O	301,000	4,942,420		0.01	2010-08-05
483	0066	MTR CORPORATION LIMITED:O	475,683	13,223,987		0.01	2010-08-04
484	0989	China Changbaishan International Holdings Limited:O	230,000	42,550		0.01	2010-06-15
485	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	18,750		0.01	2009-12-28
486	0533	GOLDLION HOLDINGS LIMITED:O	80,000	216,000		0.01	2010-03-05
487	2777	Guangzhou R&F Properties Co., Ltd.:H	82,400	1,001,984		0.01	2010-08-05
488	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	108,000	297,000		0.01	2010-06-14
489	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	12,300		0.01	2007-06-26
490	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	315,800	4,528,572		0.01	2010-08-05
491	0933	Brightoil Petroleum (Holdings) Limited:O	519,000	1,873,590		0.01	2010-08-05
492	0462	Natural Dairy (NZ) Holdings Limited:O	56,000	90,720	*	0.01	2010-02-17
493	0524	Great Wall Terroir Holdings Limited:O	41,137	19,334		0.01	2010-02-01
494	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,000	14,190		0.01	2009-11-18
495	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	554,067	10,715,656		0.01	2010-07-22
496	2366	SMI Culture & Travel Group Holdings Limited:O	63,000	81,270		0.01	2010-06-04
497	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	45,800		0.01	2009-08-11
498	1133	Harbin Electric Company Limited:H	52,000	344,240		0.01	2010-08-05
499	0471	Silkwave Inc:O	220,000	26,840		0.01	2010-04-15
500	0923	Integrated Waste Solutions Group Holdings Limited:O	160,000	408,000		0.01	2010-08-05
501	8022	Evershine Group Holdings Limited:O	50,000	12,000		0.01	2010-05-03
502	1182	Success Dragon International Holdings Limited:O	530,200	48,248		0.01	2010-03-15
503	1055	China Southern Airlines Company Limited:H	188,000	735,080		0.01	2010-07-30
504	1818	Zhaojin Mining Industry Company Limited:H	33,000	590,700		0.01	2010-07-14
505	0272	SHUI ON LAND LIMITED:O	388,730	1,372,217		0.01	2010-08-04
506	0866	China Qinfa Group Limited:O	78,000	188,760		0.01	2010-08-04
507	2330	China Uptown Group Company Limited:O	64,000	55,680		0.01	2009-11-19
508	1049	Celestial Asia Securities Holdings Limited:O	16,897	61,505		0.01	2009-12-29
509	0645	Ares Asia Limited:O	25,400	25,908	*	0.01	2010-02-18
510	0913	Harbour Digital Asset Capital Limited:O	63,440	3,235		0.01	2010-08-02
511	0286	Aidigong Maternal & Child Health Limited (BM):O	180,365	45,993		0.01	2010-05-28
512	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	417,500	75,150		0.01	2010-01-08
513	2343	PACIFIC BASIN SHIPPING LIMITED:O	142,000	816,500		0.01	2010-07-26
514	0276	Mongolia Energy Corporation Limited:O	446,935	1,327,397		0.01	2010-08-05
515	0902	HUA NENG POWER INTERNATIONAL, INC.:H	222,000	1,012,320		0.01	2010-08-02
516	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	50,400		0.01	2009-12-15
517	1070	TCL Electronics Holdings Limited:O	78,700	291,977		0.01	2010-08-05
518	0724	Ruixin International Holdings Limited:O	520,000	234,000		0.01	2010-08-04
519	1822	China Wood International Holding Co., Limited:O	45,000	22,500		0.01	2010-06-28
520	0921	Hisense Home Appliances Group Co., Ltd.:H	33,000	132,660		0.01	2010-07-29
521	1371	China Ecotourism Group Limited:O	530,200	174,966		0.01	2010-07-28
522	0918	Majestic Dragon AeroTech Holdings Limited:O	52,000	16,120		0.01	2010-07-28
523	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	21,300		0.01	2010-08-05
524	3889	Global Corn Group Limited:O	82,000	121,360		0.01	2010-07-05
525	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	166,000	546,140		0.01	2010-04-15
526	0619	South China Financial Holdings Limited:O	357,500	36,108		0.01	2010-01-11
527	1080	Shengli Oil & Gas Pipe Holdings Limited:O	177,000	297,360		0.01	2010-08-05
528	0291	China Resources Beer (Holdings) Company Limited:O	170,000	5,168,000		0.01	2010-07-28
529	0433	North Mining Shares Company Limited:O	890,371	267,111		0.01	2010-07-20
530	0988	Silk Road Logistics Holdings Limited:O	104,829	122,650		0.01	2010-08-02
531	2371	Chuanglian Holdings Limited (KY):O	108,000	104,760		0.01	2010-07-05
532	0167	IDT INTERNATIONAL LIMITED:O	174,000	34,800		0.01	2010-07-14
533	0575	Regent Pacific Group Limited:O	270,000	57,240		0.01	2010-02-17
534	1159	Smart Digital Technology Group Limited:O	48,000	10,512		0.01	2008-03-04
535	3323	China National Building Material Company Limited:H	82,000	1,216,880		0.01	2010-08-04
536	1130	China Environmental Resources Group Limited:O	601,000	43,873		0.01	2010-05-05
537	3322	Win Hanverky Holdings Limited:O	86,000	90,300		0.01	2010-03-02
538	0149	China Agri-Products Exchange Limited:O	278,000	20,016		0.01	2010-08-05
539	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	66,200		0.01	2009-12-11
540	8266	Zhuoxin International Holdings Limited:O	32,000	6,784		0.01	2010-05-03
541	0841	Asia Cassava Resources Holdings Limited:O	24,000	55,200		0.01	2010-08-05
542	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	398,400		0.01	2010-04-30
543	1122	QINGLING MOTORS CO. LTD:H	82,000	166,460		0.01	2010-05-07
544	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	9,000		0.01	2007-06-26
545	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	38,051	723		0.01	2010-07-12
546	0554	Hans Group Holdings Limited (KY):O	244,000	76,860		0.01	2009-06-30
547	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	22,250		0.01	2007-10-05
548	0309	Xinhua News Media Holdings Limited:O	50,000	26,000		0.01	2010-07-27
549	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	1,101,600		0.01	2010-06-14
550	8167	Neo Telemedia Limited:O	1,000,000	148,000		0.01	2010-07-26
551	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	139,453	6,868,060		0.01	2010-07-30
552	0616	EMINENCE ENTERPRISE LIMITED:O	23,320	8,279		0.01	2009-11-12
553	1200	Midland Holdings Limited (BM):O	46,000	355,580		0.01	2010-08-05
554	0160	Hon Kwok Land Investment Company, Limited:O	30,200	80,634		0.01	2010-08-05
555	0188	Sunwah Kingsway Capital Holdings Limited:O	204,000	39,372		0.01	2007-09-24
556	0124	Guangdong Land Holdings Limited:O	106,638	177,019		0.01	2010-04-22
557	0210	Daphne International Holdings Limited:O	102,000	763,980		0.01	2010-08-05
558	3337	Anton Oilfield Services Group:O	130,000	100,100		0.01	2010-08-04
559	2662	MH Development Limited:O	60,000	30,600		0.01	2009-08-11
560	3318	China Boton Group Company Limited:O	30,000	53,400		0.01	2007-12-11
561	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	148,400	163,240		0.01	2010-03-10
562	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	14,550		0.01	2007-06-26
563	0148	Kingboard Holdings Limited:O	52,000	1,898,000		0.01	2010-08-02
564	0810	China Castson 81 Finance Company Limited (BM):O	100,000	15,300		0.01	2010-04-26
565	3988	BANK OF CHINA LIMITED:H	4,657,000	19,605,970		0.01	2010-08-05
566	0663	KING STONE ENERGY GROUP LIMITED:O	1,000,600	176,106		0.01	2010-07-26
567	0106	Landsea Green Management Limited:O	114,000	53,580		0.01	2010-01-11
568	2369	Coolpad Group Limited:O	128,000	439,040		0.01	2010-07-23
569	8071	China Netcom Technology Holdings Limited:O	262,500	38,325		0.01	2010-05-07
570	0203	DENWAY MOTORS LIMITED:O	456,000	1,896,960		0.01	2010-08-05
571	3333	China Evergrande Group:O	907,000	2,439,830		0.01	2010-07-30
572	0715	China Oceanwide Holdings Limited:O	540,000	410,400		0.01	2010-05-04
573	3800	GCL Technology Holdings Limited (KY):O	930,000	1,664,700		0.01	2010-08-04
574	1088	China Shenhua Energy Company Limited:H	204,000	6,232,200		0.01	2010-08-03
575	8006	Sino Splendid Holdings Limited:O	6,400	28,864		0.01	2010-07-21
576	0404	Hsin Chong Group Holdings Limited:O	40,000	45,600		0.01	2010-01-28
577	0672	Zhong An Group Limited:O	138,000	273,240		0.01	2010-07-19
578	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	50,400		0.01	2010-05-05
579	0375	YGM TRADING LIMITED:O	9,000	97,920		0.01	2007-06-26
580	1823	Huayu Expressway Group Limited:O	24,000	27,360		0.01	2010-03-26
581	0135	KUNLUN ENERGY COMPANY LIMITED:O	288,000	2,891,520		0.01	2010-08-05
582	0901	Goldstone Investment Group Limited:O	16,000	2,096		0.01	2010-07-28
583	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	26,800		0.01	2010-06-25
584	0992	LENOVO GROUP LIMITED:O	554,000	2,858,640		0.01	2010-08-05
585	8158	China Regenerative Medicine International Limited:O	340,000	103,700		0.01	2010-05-03
586	0971	Kingboard Holdings Limited:Wrnt	4,800	15,360		0.01	2010-05-05
587	8109	Kirin Group Holdings Limited:O	10,000	14,000		0.01	2010-08-05
588	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	50,380		0.01	2010-04-16
589	0656	FOSUN INTERNATIONAL LIMITED:O	360,500	2,217,075		0.01	2010-08-04
590	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	593,500	11,988,700		0.01	2010-08-05
591	0837	Carpenter Tan Holdings Limited:O	14,000	48,160		0.01	2010-07-30
592	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	142,000	103,660		0.01	2010-07-02
593	0987	China Renewable Energy Investment Limited:O	47,622	30,002		0.01	2010-07-28
594	8239	Capital Finance Holdings Limited:O	4,400	6,820		0.01	2010-01-22
595	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	26,200		0.01	2010-03-29
596	0448	Branded Lifestyle Holdings Limited:O	54,255	57,510		0.01	2010-07-28
597	0070	Rich Goldman Holdings Limited:O	212,500	33,363		0.01	2009-12-21
598	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,500	127,140		0.01	2010-05-04
599	0103	Shougang Century Holdings Limited:O	106,000	85,860		0.01	2010-06-15
600	1688	Alibaba.com Limited:O	277,000	4,321,200		0.01	2010-08-05
601	1063	SUNCORP TECHNOLOGIES LIMITED:O	149,500	28,405		0.01	2010-06-21
602	0023	BANK OF EAST ASIA, LIMITED (THE):O	110,865	3,392,469		0.01	2010-08-02
603	0661	China Daye Non-Ferrous Metals Mining Limited:O	304,860	144,809		0.01	2010-07-07
604	0062	Transport International Holdings Limited:O	22,000	543,400		0.01	2010-04-21
605	2689	Nine Dragons Paper (Holdings) Limited:O	251,000	2,931,680		0.01	2010-08-02
606	0680	Nan Hai Corporation Limited:O	3,706,302	237,203		0.01	2010-06-23
607	1808	Enterprise Development Holdings Limited (KY):O	32,000	23,040		0.01	2008-07-18
608	1188	Hybrid Kinetic Group Limited:O	364,000	118,300		0.01	2010-07-20
609	1198	Royale Home Holdings Limited:O	30,000	70,500		0.01	2009-05-06
610	0016	SUN HUNG KAI PROPERTIES LIMITED:O	136,681	16,251,371		0.01	2010-07-21
611	0723	Reliance Global Holdings Limited (BM):O	180,000	79,200		0.01	2010-07-20
612	8048	Yu Tak International Holdings Limited:O	52,000	7,540		0.01	2010-04-12
613	0451	GCL New Energy Holdings Limited:O	3,000	6,420		0.01	2007-07-09
614	0547	Digital Domain Holdings Limited:O	461,180	124,519		0.01	2010-08-05
615	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	278,000	1,328,840		0.01	2010-08-04
616	1398	Industrial and Commercial Bank of China Limited:H	4,278,000	25,582,440		0.01	2010-08-05
617	1333	China Zhongwang Holdings Limited:O	278,400	1,403,136		0.01	2010-08-04
618	1163	Dejin Resources Group Company Limited:O	240,000	156,000		0.01	2010-07-30
619	0005	HSBC HOLDINGS PLC:O	900,633	74,437,317		0.01	2010-08-05
620	3983	China BlueChemical Ltd.:H	90,000	467,100		0.01	2010-07-22
621	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	28,000		0.01	2008-01-11
622	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	9,200		0.01	2007-06-26
623	0511	TELEVISION BROADCASTS LIMITED:O	22,000	817,300		0.01	2010-04-16
624	0333	Top Form International Limited:O	54,000	26,730		0.01	2007-10-23
625	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	55,080		0.01	2010-01-08
626	1142	E&P Global Holdings Limited:O	71,000	9,585		0.01	2010-04-27
627	0297	Sinofert Holdings Limited:O	350,000	1,305,500		0.00	2010-06-08
628	1812	Shandong Chenming Paper Holdings Limited:H	19,500	121,485		0.00	2010-07-26
629	3998	Bosideng International Holdings Limited:O	386,000	899,380		0.00	2010-08-05
630	0687	Tysan Holdings Limited:O	42,000	50,820		0.00	2007-09-11
631	2326	New Provenance Everlasting Holdings Limited:O	240,000	19,200	*	0.00	2008-03-05
632	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,794	17,594		0.00	2008-01-24
633	1382	Pacific Textiles Holdings Limited:O	70,000	318,500		0.00	2010-07-14
634	8117	China Primary Energy Holdings Limited:O	60,000	6,900		0.00	2009-09-07
635	0886	Silver Base Group Holdings Limited:O	58,000	184,440		0.00	2010-07-27
636	0357	Hainan Meilan International Airport Company Limited:H	11,000	94,710		0.00	2009-07-29
637	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	16,600		0.00	2007-06-26
638	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	63,600		0.00	2010-03-26
639	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	176,500	674,230		0.00	2010-04-14
640	0753	Air China Limited:H	210,000	2,043,300		0.00	2010-08-05
641	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	198,000	62,370		0.00	2010-06-22
642	8228	National Arts Group Holdings Limited:O	222,500	10,680		0.00	2010-04-20
643	2308	EVOC Intelligent Technology Company Limited:H	14,400	26,064		0.00	2007-07-12
644	1020	Cybernaut International Holdings Company Limited:O	56,000	38,640		0.00	2010-07-14
645	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	6,560		0.00	2007-06-26
646	0668	Doyen International Holdings Limited:O	16,000	24,800		0.00	2009-09-24
647	0953	Shaw Brothers Holdings Limited:O	48,000	69,600		0.00	2010-06-28
648	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	41,400		0.00	2010-05-28
649	0013	Hutchison Whampoa Limited:O	196,008	10,398,224		0.00	2010-07-28
650	0546	Fufeng Group Limited:O	76,000	434,720		0.00	2010-07-19
651	0885	Rentian Technology Holdings Limited:O	185,850	20,444		0.00	2010-06-03
652	0302	OCBC Bank (Hong Kong) Limited:O	13,500	1,115,775		0.00	2010-03-05
653	8096	Ruifeng Petroleum Chemical Holdings Limited:O	120,000	63,600	*	0.00	2010-01-28
654	0331	PCD STORES (GROUP) LIMITED:O	192,000	483,840		0.00	2010-08-03
655	0899	Zhong Jia Guo Xin Holdings Company Limited:O	138,334	15,770		0.00	2010-04-30
656	1196	Realord Group Holdings Limited:O	27,500	11,275		0.00	2010-04-07
657	0768	UBA INVESTMENTS LIMITED:O	48,000	6,240		0.00	2007-07-11
658	3808	SINOTRUK (HONG KONG) LIMITED:O	125,000	907,500		0.00	2010-08-02
659	1031	Kingston Financial Group Limited:O	466,665	151,666		0.00	2010-03-25
660	0296	Emperor Entertainment Hotel Limited:O	58,000	85,260		0.00	2009-05-11
661	0499	Qingdao Holdings International Limited:O	22,360	64,397		0.00	2010-07-23
662	0299	Glory Sun Land Group Limited:O	50,000	61,000		0.00	2010-03-18
663	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	18,250		0.00	2010-08-05
664	2357	AviChina Industry & Technology Company Limited:H	88,000	283,360		0.00	2010-08-03
665	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	31,000	19,530		0.00	2010-04-20
666	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	174,000	589,860		0.00	2010-07-21
667	1131	Agritrade Resources Limited:O	25,000	28,500		0.00	2010-07-07
668	0208	POLYTEC ASSET HOLDINGS LIMITED:O	190,000	267,900		0.00	2010-04-30
669	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	11,550		0.00	2008-12-16
670	0369	Wing Tai Properties Limited:O	56,000	136,640		0.00	2010-04-20
671	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	11,200		0.00	2010-06-08
672	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	66,000		0.00	2010-08-04
673	1199	COSCO SHIPPING Ports Limited:O	114,000	1,208,400		0.00	2010-07-30
674	0728	CHINA TELECOM CORPORATION LIMITED:H	582,000	2,275,620		0.00	2010-08-05
675	0010	HANG LUNG GROUP LIMITED:O	56,000	2,595,600		0.00	2010-03-19
676	0894	Man Yue Technology Holdings Limited:O	20,000	47,800		0.00	2009-10-29
677	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	339,560	5,589,158		0.00	2010-08-05
678	0694	Beijing Capital International Airport Company Limited:H	78,000	328,380		0.00	2010-08-04
679	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,000	268,460		0.00	2010-07-23
680	2340	ISP Holdings Limited:O	13,380	13,112		0.00	2009-10-02
681	0127	CHINESE ESTATES HOLDINGS LIMITED:O	76,800	1,099,776		0.00	2010-06-09
682	0660	Wai Chun Bio-Technology Limited:O	620,000	223,200		0.00	2010-08-05
683	0666	SHK Hong Kong Industries Limited:O	150,000	33,150		0.00	2009-03-31
684	1213	MOBICON GROUP LIMITED:O	8,000	4,880		0.00	2007-06-26
685	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	238,000	287,980		0.00	2010-07-12
686	0868	XINYI GLASS HOLDINGS LIMITED:O	140,000	509,600		0.00	2010-08-05
687	8061	ACROSSASIA LIMITED:O	200,000	28,600		0.00	2010-04-28
688	8173	Hephaestus Holdings Limited:O	300,000	23,400		0.00	2010-07-23
689	0990	Deep Source Holdings Limited:O	144,000	128,160		0.00	2010-07-22
690	0670	China Eastern Airlines Corporation Limited:H	136,000	599,760		0.00	2010-08-03
691	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,241	78,754		0.00	2010-03-08
692	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	23,195	16,237		0.00	2010-01-07
693	0181	FUJIAN HOLDINGS LIMITED:O	20,400	12,036		0.00	2010-07-28
694	0086	SUN HUNG KAI & CO. LIMITED:O	66,225	365,562		0.00	2009-12-21
695	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	47,600		0.00	2009-03-13
696	0438	IRICO Group New Energy Company Limited:H	20,000	26,400		0.00	2010-06-17
697	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	126,140		0.00	2009-08-21
698	0862	Vision Values Holdings Limited:O	52,000	30,680		0.00	2010-06-14
699	0410	SOHO CHINA LIMITED:O	189,500	947,500		0.00	2010-06-28
700	0053	GUOCO GROUP LIMITED:O	12,000	940,800		0.00	2009-04-07
701	0822	Ka Shui International Holdings Limited:O	32,000	16,960		0.00	2010-04-22
702	3328	Bank of Communications Co., Ltd.:H	961,300	8,555,570		0.00	2010-08-05
703	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	87,057	126,233		0.00	2010-06-22
704	3886	Town Health International Medical Group Limited:O	32,600	37,490		0.00	2010-08-03
705	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,200		0.00	2009-04-20
706	1900	China ITS (Holdings) Co., Ltd.:O	56,000	211,680		0.00	2010-08-04
707	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	21,040		0.00	2010-08-04
708	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,100		0.00	2010-06-08
709	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	199,500	1,157,100		0.00	2010-07-27
710	0332	Yuan Heng Gas Holdings Limited:O	280,000	41,160		0.00	2010-08-05
711	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,000	919,450		0.00	2010-08-02
712	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,733	663,217		0.00	2010-05-12
713	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	21,284	19,581		0.00	2010-06-09
714	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,400	39,732		0.00	2010-08-05
715	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,480		0.00	2007-06-26
716	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	7,960		0.00	2007-08-24
717	0925	Beijing Properties (Holdings) Limited:O	120,000	93,600		0.00	2010-07-13
718	0266	TIAN TECK LAND LIMITED:O	16,000	103,200		0.00	2010-04-22
719	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	45,000		0.00	2010-08-04
720	0428	Cocoon Holdings Limited:O	1,310	5,096		0.00	2007-06-26
721	1186	China Railway Construction Corporation Limited:H	69,500	742,260		0.00	2010-08-05
722	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	10,400		0.00	2008-02-28
723	8050	City Coolxuan Company Limited:O	20,000	4,400		0.00	2007-07-12
724	2601	China Pacific Insurance (Group) Co., Ltd.:H	77,000	2,394,700		0.00	2010-08-05
725	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,023,000	3,529,350		0.00	2010-08-05
726	0001	CK Hutchison Holdings Limited:O	77,000	7,438,200		0.00	2010-08-04
727	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	34,400		0.00	2010-04-21
728	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	29,440		0.00	2007-09-12
729	1393	Hidili Industry International Development Limited:O	68,000	466,480		0.00	2010-07-28
730	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	30,240		0.00	2009-02-11
731	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	30,420		0.00	2010-07-27
732	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	19,600		0.00	2007-12-11
733	0818	Hi Sun Technology (China) Limited:O	87,000	272,310		0.00	2010-08-03
734	0970	New Sparkle Roll International Group Limited:O	87,000	66,120		0.00	2010-07-20
735	3818	China Dongxiang (Group) Co., Ltd.:O	182,000	811,720		0.00	2010-08-05
736	1083	Towngas Smart Energy Company Limited:O	78,500	243,350		0.00	2010-07-23
737	8178	China Information Technology Development Limited:O	208,000	21,008	*	0.00	2008-12-15
738	0132	Hing Yip Holdings Limited (BM):O	37,941	9,485		0.00	2010-06-22
739	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	192,150		0.00	2010-07-27
740	2868	Beijing Capital Land Co., Ltd.:H	32,000	80,640		0.00	2010-08-04
741	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	89,500	5,759,325	*	0.00	2010-07-15
742	8156	Sinopharm Tech Holdings Limited:O	100,000	17,000		0.00	2009-09-02
743	3918	NagaCorp Ltd.:O	64,422	56,047		0.00	2010-04-07
744	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	518,000	3,268,580		0.00	2010-08-04
745	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,779	29,402		0.00	2010-01-29
746	3938	Samling Global Limited:O	132,000	89,760		0.00	2010-08-05
747	0186	Nimble Holdings Company Limited:O	14,000	6,860		0.00	2007-06-26
748	1217	China Innovation Investment Limited:O	200,000	12,400		0.00	2010-07-09
749	0667	HannStar Board International Holdings Limited:O	40,000	69,200		0.00	2010-05-24
750	1683	International Mining Machinery Holdings Limited:O	39,500	163,925		0.00	2010-05-10
751	8163	NOIZ Group Limited:O	160,000	19,200		0.00	2010-04-13
752	0976	Chiho Environmental Group Limited:O	30,000	81,300		0.00	2010-08-05
753	0004	Wharf (Holdings) Limited (The):O	82,606	3,552,058		0.00	2010-07-14
754	0606	China Agri-Industries Holdings Limited:O	121,113	1,185,696		0.00	2010-08-05
755	1058	NAMYUE HOLDINGS LIMITED:O	16,000	6,720		0.00	2007-08-27
756	2338	WEICHAI POWER CO., LTD.:H	6,000	394,200		0.00	2010-07-29
757	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	185,100		0.00	2010-04-23
758	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	40,300		0.00	2009-08-17
759	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	666	626		0.00	2010-05-25
760	1383	LET Group Holdings Limited:O	36,000	30,960		0.00	2010-04-07
761	1004	China Smarter Energy Group Holdings Limited:O	40,400	72,720		0.00	2010-03-17
762	0636	FUBON BANK (HONG KONG) LIMITED:O	34,000	122,400		0.00	2010-08-03
763	3382	Tianjin Port Development Holdings Limited:O	178,001	339,982		0.00	2010-08-03
764	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	26,500		0.00	2009-11-02
765	3933	United Laboratories International Holdings Limited (The):O	36,000	450,720		0.00	2010-07-12
766	2010	Real Nutriceutical Group Limited:O	30,000	166,800		0.00	2010-08-05
767	0609	Tiande Chemical Holdings Limited:O	12,000	15,600		0.00	2010-07-07
768	0083	SINO LAND COMPANY LIMITED:O	138,268	2,074,020		0.00	2010-08-05
769	1211	BYD COMPANY LIMITED:H	22,000	1,166,000		0.00	2010-08-05
770	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	88,480		0.00	2010-08-03
771	1111	Chong Hing Bank Limited:O	12,000	213,600		0.00	2010-08-04
772	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	33,500		0.00	2010-07-15
773	1387	China Dili Group:O	600,000	966,000		0.00	2010-08-05
774	0121	C.P. Lotus Corporation:O	250,000	63,750		0.00	2010-04-21
775	0169	Wanda Hotel Development Company Limited:O	30,000	8,550		0.00	2007-07-26
776	0908	Zhuhai Holdings Investment Group Limited:O	30,000	21,300		0.00	2010-07-27
777	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	59,510		0.00	2010-05-11
778	2337	SHANGHAI FORTE LAND CO., LTD.:H	28,000	63,280		0.00	2010-06-04
779	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	7,020		0.00	2010-03-12
780	8137	Honbridge Holdings Limited:O	160,000	436,800		0.00	2010-01-19
781	0800	A8 New Media Group Limited:O	12,000	55,200		0.00	2010-05-11
782	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	130,000	397,800		0.00	2010-08-05
783	0472	New Silkroad Culturaltainment Limited:O	43,200	25,056		0.00	2010-01-26
784	8153	Jiading International Group Holdings Limited:O	70,000	20,650		0.00	2010-07-29
785	1059	KANTONE HOLDINGS LIMITED:O	135,000	18,630		0.00	2010-04-15
786	1038	CK Infrastructure Holdings Limited:O	58,000	1,731,300		0.00	2010-08-04
787	0198	SMI Holdings Group Limited:O	148,850	71,448		0.00	2010-07-02
788	0304	PEACE MARK (HOLDINGS) LIMITED:O	31,891	47,837	*	0.00	2009-10-14
789	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	64,980		0.00	2007-06-26
790	0996	Carnival Group International Holdings Limited:O	27,000	41,310		0.00	2010-05-28
791	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	162,800		0.00	2010-08-03
792	0196	Honghua Group Limited:O	78,000	81,120		0.00	2010-07-12
793	1886	China Huiyuan Juice Group Limited:O	35,500	209,095		0.00	2010-08-04
794	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	31,600		0.00	2008-05-23
795	0548	Shenzhen Expressway Corporation Limited:H	18,000	68,400		0.00	2010-07-19
796	1313	China Resources Building Materials Technology Holdings Limited:O	156,000	592,800		0.00	2010-07-27
797	0298	Chuang's China Investments Limited:O	36,375	18,188		0.00	2010-04-08
798	0075	Y. T. REALTY GROUP LIMITED:O	19,000	25,840		0.00	2010-04-09
799	0376	Yunfeng Financial Group Limited:O	36,662	3,666	*	0.00	2007-11-14
800	0348	China Healthwise Holdings Limited:O	70,000	28,000		0.00	2010-07-20
801	8080	North Asia Strategic Holdings Limited:O	320,000	48,320		0.00	2010-07-16
802	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	132,805	21,514		0.00	2009-07-14
803	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,341	302,595		0.00	2010-07-28
804	0555	REXLot Holdings Limited:O	175,000	127,750		0.00	2010-08-02
805	0020	WHEELOCK AND COMPANY LIMITED:O	46,000	1,127,000		0.00	2009-06-10
806	1060	Damai Entertainment Holdings Limited (BM):O	41,000	36,490		0.00	2010-06-29
807	0380	China Pipe Group Limited (BM):O	300,000	23,100		0.00	2010-08-05
808	0773	China Metal Recycling (Holdings) Limited:O	23,400	178,074		0.00	2010-07-27
809	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	43,260		0.00	2010-03-24
810	8143	Good Fellow Healthcare Holdings Limited:O	100,000	9,100		0.00	2010-04-23
811	1866	CHINA XLX FERTILISER LTD.:O	22,000	66,000		0.00	2010-04-01
812	2722	Chongqing Machinery & Electric Co., Ltd.:H	24,000	47,520		0.00	2010-08-03
813	8075	Media Asia Group Holdings Limited:O	50,000	7,900		0.00	2010-06-17
814	2336	Shuoao International Holdings Limited (KY):O	40,000	2,800	*	0.00	2008-11-11
815	2349	China City Infrastructure Group Limited:O	260,000	31,980		0.00	2010-07-28
816	0743	Asia Cement (China) Holdings Corporation:O	33,000	125,730		0.00	2010-06-25
817	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	34,000	223,040		0.00	2010-07-29
818	8212	Celebrate International Holdings Limited:O	80,000	13,680		0.00	2010-06-29
819	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	107,200		0.00	2010-04-20
820	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,400	53,328		0.00	2010-08-04
821	1208	MMG Limited (HK):O	41,780	127,011		0.00	2009-11-25
822	8003	Great World Company Holdings Ltd:O	10,000	1,850		0.00	2007-09-27
823	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-11-05
824	0371	Beijing Enterprises Water Group Limited:O	75,750	191,648		0.00	2010-04-26
825	0489	DongFeng Motor Group Company Limited (CN):H	58,000	641,480		0.00	2010-08-03
826	1052	Yuexiu Transport Infrastructure Limited:O	33,792	140,913		0.00	2010-07-16
827	2007	Country Garden Holdings Company Limited:O	334,000	821,640		0.00	2010-08-05
828	0396	Hing Lee (HK) Holdings Limited:O	4,000	6,800		0.00	2009-06-24
829	0305	Wuling Motors Holdings Limited:O	20,000	14,600		0.00	2010-04-01
830	0617	PALIBURG HOLDINGS LIMITED:O	20,352	59,428		0.00	2010-04-27
831	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	39,600		0.00	2010-08-04
832	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	35,294	38,470		0.00	2010-03-29
833	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	181,800		0.00	2010-05-13
834	0751	Skyworth Group Limited:O	50,000	291,000		0.00	2010-07-27
835	0341	CAFE DE CORAL HOLDINGS LIMITED:O	11,000	206,360		0.00	2009-07-02
836	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	150,000	366,000		0.00	2010-07-22
837	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,000	254,100		0.00	2010-08-04
838	0755	DevGreat Group Limited:O	240,000	79,200		0.00	2010-05-25
839	1234	China Lilang Limited:O	23,000	203,780		0.00	2010-08-05
840	0577	South Shore Holdings Limited:O	11,500	7,245		0.00	2007-11-02
841	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,649	193,989		0.00	2010-07-16
842	3383	Agile Group Holdings Limited (KY):O	64,000	630,400		0.00	2010-07-28
843	0220	Uni-President China Holdings Ltd.:O	66,000	284,460		0.00	2010-06-02
844	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,200	837,720		0.00	2010-07-28
845	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,150		0.00	2010-06-09
846	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	14,860		0.00	2009-06-09
847	0832	Central China Real Estate Limited:O	36,000	70,560		0.00	2010-04-07
848	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,209	713,453		0.00	2010-06-22
849	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	15,120		0.00	2007-10-17
850	0530	Goldin Financial Holdings Limited:O	58,888	41,222		0.00	2010-05-28
851	0445	CIMC-TianDa Holdings Company Limited:O	50,000	11,750		0.00	2009-10-15
852	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	726,000		0.00	2010-07-23
853	0887	Emperor Watch & Jewellery Limited:O	90,000	54,900		0.00	2010-07-15
854	1238	Powerlong Real Estate Holdings Limited:O	70,000	161,000		0.00	2010-07-29
855	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	7,290	9,404		0.00	2010-07-27
856	0285	BYD Electronic (International) Company Limited:O	38,000	167,200		0.00	2010-08-05
857	1368	Xtep International Holdings Limited:O	35,000	208,600		0.00	2010-06-21
858	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	13,600		0.00	2010-03-17
859	0873	China Taifeng Beddings Holdings Limited:O	16,000	26,720		0.00	2010-06-23
860	0255	Lung Kee Group Holdings Limited:O	10,000	44,200		0.00	2010-03-31
861	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-12
862	1201	Tesson Holdings Limited:O	4,000	8,000		0.00	2007-06-26
863	0817	China Jinmao Holdings Group Limited:O	140,000	322,000		0.00	2010-05-10
864	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,500		0.00	2010-07-27
865	0531	Samson Holding Ltd.:O	46,000	61,640		0.00	2010-07-28
866	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,000	386,760		0.00	2010-07-23
867	0946	Hontex International Holdings Company Limited:O	29,000	59,740	*	0.00	2010-03-22
868	0602	Jiahua Stores Holdings Limited:O	15,000	5,850		0.00	2009-10-05
869	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,000	30,290		0.00	2010-05-31
870	8108	Grand Peace Group Holdings Limited:O	20,000	2,400		0.00	2007-12-11
871	1171	Yankuang Energy Group Company Limited:H	28,000	479,360		0.00	2010-07-26
872	0691	China Shanshui Cement Group Limited:O	40,000	171,600		0.00	2010-08-05
873	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	23,850		0.00	2009-08-25
874	2898	Longrun Tea Group Company Limited:O	20,000	11,600		0.00	2009-06-30
875	8007	Global Strategic Group Limited:O	2,085	2,585		0.00	2010-04-15
876	2020	ANTA Sports Products Limited:O	34,000	503,200		0.00	2010-08-03
877	0143	Guoan International Limited:O	70,000	4,830		0.00	2010-07-06
878	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	28,000	84,840		0.00	2010-08-05
879	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	34,600		0.00	2009-05-08
880	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	39,591	237,942		0.00	2010-05-26
881	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	5,800		0.00	2007-12-28
882	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	31,680		0.00	2010-08-05
883	8192	Global Token Limited:O	80,000	22,400		0.00	2009-12-28
884	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	60,600		0.00	2007-06-26
885	2038	FIH Mobile Limited:O	91,000	557,830		0.00	2010-08-04
886	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,860,000	19,419,400		0.00	2010-08-05
887	0870	3D-GOLD Jewellery Holdings Limited:O	12,000	7,800	*	0.00	2008-10-03
888	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	6,000		0.00	2009-12-04
889	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,125	779,644		0.00	2010-08-03
890	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	26,500		0.00	2010-07-30
891	0479	CIL HOLDINGS LIMITED:O	76,640	1,916	*	0.00	2007-06-26
892	1102	Enviro Energy International Holdings Limited:O	30,000	17,400		0.00	2010-07-27
893	1813	KWG Group Holdings Limited:O	35,500	199,865		0.00	2010-07-19
894	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,400	93,104		0.00	2008-03-27
895	1838	China Properties Group Limited:O	22,000	45,980		0.00	2010-07-16
896	3813	Pou Sheng International (Holdings) Limited:O	52,000	56,680		0.00	2010-06-08
897	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	126,000		0.00	2010-07-13
898	0945	MANULIFE FINANCIAL CORPORATION:O	21,096	2,611,685		0.00	2010-08-05
899	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	12,270		0.00	2010-06-22
900	0543	Pacific Online Limited:O	11,550	40,887		0.00	2010-08-05
901	1338	BaWang International (Group) Holding Limited:O	34,000	148,240		0.00	2010-08-05
902	2302	CNNC International Limited:O	5,000	32,900		0.00	2010-04-15
903	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	15,040		0.00	2010-01-20
904	1193	China Resources Gas Group Limited:O	16,000	179,520		0.00	2010-01-28
905	0806	Value Partners Group Limited:O	18,000	84,240		0.00	2010-03-19
906	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,000	833,360		0.00	2010-07-26
907	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	48,100		0.00	2010-03-03
908	0941	China Mobile Limited (HK):O	221,000	18,122,000		0.00	2010-08-04
909	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	17,490		0.00	2010-08-03
910	0813	Shimao Group Holdings Limited:O	38,500	545,930		0.00	2010-07-23
911	1836	Stella International Holdings Limited:O	8,500	124,950		0.00	2008-01-03
912	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,600	100,422		0.00	2010-08-04
913	0283	Goldin Properties Holdings Limited:O	12,920	47,804		0.00	2009-11-24
914	0802	China e-Wallet Payment Group Limited:O	3,000	16,260		0.00	2009-09-22
915	1991	Ta Yang Group Holdings Limited:O	8,000	9,600		0.00	2007-11-06
916	0250	SINO-I TECHNOLOGY LIMITED:O	204,000	9,384		0.00	2007-11-07
917	0758	Macrolink Capital Holdings Limited:O	10,000	4,200		0.00	2007-06-26
918	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,200	125,664		0.00	2010-06-23
919	0563	Shanghai Industrial Urban Development Group Limited:O	26,000	75,660		0.00	2010-07-22
920	8306	China Nonferrous Metals Company Limited:O	40,000	10,600		0.00	2010-04-19
921	8129	Cloud Investment Holdings Limited (KY):O	80,000	3,680		0.00	2010-04-16
922	2356	DAH SING BANKING GROUP LIMITED:O	10,800	123,552		0.00	2010-08-04
923	0674	China Tangshang Holdings Limited:O	96,000	24,480		0.00	2008-01-29
924	0947	MOBI Development Co., Ltd.:O	7,700	14,938		0.00	2010-08-05
925	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	37,600		0.00	2010-01-22
926	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	39,600		0.00	2010-04-30
927	1386	Vestate Group Holdings Limited:O	6,000	8,520		0.00	2008-03-05
928	0100	CLEAR MEDIA LIMITED (BM):O	5,000	23,750		0.00	2007-06-26
929	0506	China Foods Limited:O	26,113	137,093		0.00	2010-07-28
930	0673	China Health Group Limited:O	2,500	1,500		0.00	2010-07-19
931	2883	China Oilfield Services Limited:H	14,000	145,880		0.00	2010-07-12
932	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,850		0.00	2010-04-23
933	3999	DaChan Food (Asia) Limited:O	9,000	14,400		0.00	2010-04-16
934	0509	Century Sunshine Group Holdings Limited:O	20,000	5,700		0.00	2010-07-16
935	0573	Tao Heung Holdings Limited:O	9,000	27,000		0.00	2010-01-08
936	0246	REAL GOLD MINING LIMITED:O	8,000	94,240		0.00	2010-07-23
937	1104	APAC Resources Limited:O	60,000	28,200		0.00	2010-05-05
938	1194	Bay Area Gold Group Limited:O	22,000	37,400		0.00	2010-07-21
939	3393	Wasion Holdings Limited:O	8,000	48,960		0.00	2010-08-03
940	0318	Vongroup Limited:O	50,000	5,900		0.00	2010-01-27
941	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	26,000	79,040		0.00	2010-05-26
942	1177	SINO BIOPHARMACEUTICAL LIMITED:O	41,999	121,797		0.00	2010-07-30
943	3339	Lonking Holdings Limited:O	18,000	105,840		0.00	2010-07-27
944	0381	AOM International Group Company Limited:O	40,000	18,000	*	0.00	2010-05-19
945	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	5,900		0.00	2009-09-28
946	8083	Youzan Technology Limited:O	20,000	6,900		0.00	2008-03-17
947	0494	LI & FUNG LIMITED:O	30,000	1,074,000		0.00	2010-07-27
948	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	166,160		0.00	2010-06-22
949	0279	Arta TechFin Corporation Limited:O	3,735	1,177		0.00	2010-07-28
950	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,660	251,269		0.00	2010-06-18
951	0700	TENCENT HOLDINGS LIMITED:O	13,500	2,064,150		0.00	2010-07-30
952	0819	Tianneng Power International Limited:O	8,000	26,960		0.00	2010-07-30
953	0295	KONG SUN HOLDINGS LIMITED:O	3,500	1,960		0.00	2010-07-21
954	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	47,040		0.00	2010-06-17
955	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	160,160		0.00	2010-03-24
956	8155	South China Assets Holdings Limited:O	80,001	18,240		0.00	2010-07-19
957	1109	CHINA RESOURCES LAND LIMITED:O	36,000	576,720		0.00	2010-07-23
958	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,518	77,816		0.00	2010-07-27
959	0825	New World Department Store China Limited:O	12,000	82,560		0.00	2010-06-24
960	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	59,400	748,440		0.00	2010-07-27
961	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	439,200		0.00	2010-07-23
962	3899	CIMC Enric Holdings Limited:O	6,000	22,200		0.00	2009-03-12
963	0914	Anhui Conch Cement Company Limited:H	6,000	162,300		0.00	2010-07-23
964	0571	ESUN HOLDINGS LIMITED:O	8,500	9,095		0.00	2010-03-16
965	0707	Asia Television Holdings Limited:O	8,000	2,480		0.00	2010-01-05
966	0903	TPV TECHNOLOGY LIMITED:O	16,000	80,000		0.00	2010-06-08
967	0431	Greater China Financial Holdings Limited:O	2,040	796		0.00	2007-07-17
968	0189	DONGYUE GROUP LIMITED:O	14,000	25,900		0.00	2010-03-24
969	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	40,000		0.00	2010-06-30
970	0493	GOME Retail Holdings Limited:O	100,000	273,000	*	0.00	2010-07-30
971	0583	Great Wall Pan Asia Holdings Limited:O	10,000	13,600		0.00	2010-07-27
972	1099	SINOPHARM GROUP CO. LTD.:H	4,400	136,180		0.00	2010-08-04
973	1833	Intime Retail (Group) Company Limited:O	11,000	95,700		0.00	2008-12-18
974	0764	Eternity Investment Limited:O	1,700	799		0.00	2010-06-11
975	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	110,000		0.00	2010-07-30
976	1128	Wynn Macau, Limited:O	31,200	414,960		0.00	2010-05-04
977	0685	Media Chinese International Limited (BM):O	10,000	19,600		0.00	2007-06-26
978	0119	Poly Property Group Co., Limited:O	19,000	168,150		0.00	2010-07-23
979	0282	NEXT DIGITAL LIMITED:O	14,000	15,400		0.00	2009-12-23
980	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	114,120		0.00	2010-07-26
981	0621	Taung Gold International Limited:O	10,000	5,400		0.00	2010-07-21
982	2331	LI NING COMPANY LIMITED:O	6,000	156,900		0.00	2010-07-30
983	0683	KERRY PROPERTIES LIMITED:O	8,000	322,400		0.00	2010-08-04
984	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	6,360		0.00	2010-01-28
985	1638	Kaisa Group Holdings Ltd.:O	27,000	44,280		0.00	2010-06-28
986	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	3,750		0.00	2009-09-09
987	0411	LAM SOON (HONG KONG) LIMITED:O	1,317	8,956		0.00	2008-06-19
988	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	15,000		0.00	2010-07-02
989	0059	Skyfame Realty (Holdings) Limited:O	7,453	3,950	*	0.00	2008-12-17
990	2002	China Sunshine Paper Holdings Company Limited:O	2,000	5,640		0.00	2010-07-16
991	1388	Embry Holdings Limited:O	2,000	8,600		0.00	2009-12-16
992	0973	L'Occitane International S.A.:O	7,250	121,945		0.00	2010-07-27
993	0880	SJM Holdings Limited:O	25,000	171,750		0.00	2010-06-29
994	0591	China High Precision Automation Group Limited:O	5,000	23,350		0.00	2010-05-11
995	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	1,440	*	0.00	2008-09-25
996	0458	TRISTATE HOLDINGS LIMITED:O	1,250	2,500		0.00	2007-06-26
997	0109	Good Resources Holdings Limited (BM):O	6,390	4,473		0.00	2009-11-10
998	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	43,300		0.00	2010-06-30
999	0147	International Business Settlement Holdings Limited:O	81,000	50,220		0.00	2009-08-18
1000	0087	SWIRE PACIFIC LIMITED:B	12,500	224,500		0.00	2010-07-30
1001	0659	CTF Services Limited (BM):O	9,071	134,251		0.00	2010-07-28
1002	0399	Starcoin Group Limited:O	50,000	11,300		0.00	2010-07-16
1003	0983	SOCAM Development Limited:O	2,000	19,300		0.00	2010-06-14
1004	0303	VTECH HOLDINGS LIMITED:O	1,000	83,100		0.00	2009-07-30
1005	0569	China Automation Group Limited:O	4,000	21,600		0.00	2010-04-14
1006	0449	Chigo Holding Limited:O	2,000	11,700		0.00	2010-07-16
1007	0159	Brockman Mining Limited:O	14,400	19,296		0.00	2010-03-18
1008	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	539,200		0.00	2010-03-12
1009	0891	Trinity Limited (BM):O	6,000	30,900		0.00	2010-06-28
1010	0883	CNOOC LIMITED:O	169,000	2,278,120		0.00	2010-08-05
1011	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	20,400		0.00	2010-01-27
1012	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	16,100		0.00	2009-11-23
1013	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	62,880		0.00	2010-07-13
1014	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000	125		0.00	2010-03-03
1015	8100	Famous Tech International Holdings Limited:O	3,634	400		0.00	2007-11-07
1016	0043	C.P. POKPHAND CO. LTD.:O	20,000	12,200		0.00	2010-07-16
1017	0177	Jiangsu Expressway Company Limited:H	4,000	30,000		0.00	2010-04-07
1018	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	12,000		0.00	2010-04-27
1019	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	73,000		0.00	2010-07-30
1020	1788	Guotai Junan International Holdings Limited:O	5,000	20,150		0.00	2010-08-05
1021	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,960	11,988		0.00	2010-08-04
1022	0413	South China Holdings Company Limited:O	8,000	4,240		0.00	2010-03-05
1023	0653	BONJOUR HOLDINGS LIMITED:O	4,000	9,680		0.00	2010-07-06
1024	1137	Hong Kong Technology Venture Company Limited:O	2,000	8,380		0.00	2010-02-17
1025	0439	KuangChi Science Limited:O	3,000	75	*	0.00	2008-09-17
1026	0325	Trauson Holdings Company Limited:O	2,000	7,420		0.00	2010-08-03
1027	0762	CHINA UNICOM (HONG KONG) LIMITED:O	59,508	640,306		0.00	2010-07-26
1028	1882	Haitian International Holdings Limited:O	4,000	23,520		0.00	2009-06-26
1029	1766	CRRC Corporation Limited:H	5,000	32,250		0.00	2010-08-04
1030	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	52,980		0.00	2010-07-22
1031	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,600	2,304		0.00	2010-01-11
1032	3900	Greentown China Holdings Limited:O	3,500	33,005		0.00	2010-07-08
1033	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,000	18,830		0.00	2010-06-28
1034	0069	SHANGRI-LA ASIA LIMITED:O	6,000	98,040		0.00	2010-07-27
1035	3308	Golden Eagle Retail Group Limited:O	4,000	76,240		0.00	2010-05-19
1036	0712	Comtec Solar Systems Group Limited:O	2,000	4,620		0.00	2010-05-13
1037	1361	361 Degrees International Limited:O	4,000	24,560		0.00	2010-06-04
1038	0960	Longfor Group Holdings Limited:O	8,500	71,485		0.00	2010-03-29
1039	0144	China Merchants Port Holdings Company Limited:O	4,000	116,600		0.00	2010-06-18
1040	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	207,360		0.00	2010-01-29
1041	8279	AGTech Holdings Limited:O	5,445	1,742		0.00	2010-06-03
1042	8172	Lajin Entertainment Network Group Limited:O	480	158		0.00	2010-06-18
1043	1968	Peak Sport Products Co., Limited:O	3,000	17,070		0.00	2010-06-28
1044	2168	AirPower Technologies Limited:O	2,500	18,825		0.00	2010-07-20
1045	0678	Genting Hong Kong Limited:O	10,000	20,000		0.00	2010-06-15
1046	0877	OM Technologies (Group) Limited:O	1,000	3,800		0.00	2010-06-18
1047	2888	STANDARD CHARTERED PLC:O	2,592	574,906		0.00	2010-07-30
1048	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	3,530		0.00	2010-06-30
1049	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,160		0.00	2010-07-12
1050	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,000	1,530		0.00	2009-05-27
1051	0342	NewOcean Energy Holdings Limited:O	1,200	1,680		0.00	2010-04-29
1052	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,031	23,765	*	0.00	2010-07-26
1053	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,400	21,000		0.00	2010-07-22
1054	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,520		0.00	2009-06-16
1055	1068	China Yurun Food Group Limited:O	1,000	27,150		0.00	2010-08-05
1056	0522	ASMPT Limited:O	200	14,230		0.00	2010-08-03
1057	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	34,240		0.00	2010-06-25
1058	1999	Man Wah Holdings Limited:O	400	3,304		0.00	2010-06-04
1059	3368	Parkson Retail Group Limited:O	1,000	13,660		0.00	2010-08-05
1060	2128	China Lesso Group Holdings Limited:O	1,000	2,760		0.00	2010-07-29
1061	0085	China Electronics Huada Technology Company Limited:O	500	545		0.00	2010-03-11
1062	1878	SOUTHGOBI RESOURCES LTD.:O	50	4,950		0.00	2010-07-27
1063	1928	Sands China Ltd.:O	800	9,440		0.00	2010-03-29

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