BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

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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	1180	Paradise Entertainment Limited (BM):O	23,863,000	2,338,574	*	2.83	2010-07-26
2	0396	Hing Lee (HK) Holdings Limited:O	4,760,000	8,092,000		2.38	2010-06-14
3	2626	Hunan Nonferrous Metals Corporation Limited:H	37,016,000	94,390,800		2.27	2010-08-05
4	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,352,292	2,846,273		0.63	2010-05-28
5	0235	CSC Holdings Limited (HK):O	18,701,250	9,537,638		0.51	2010-07-29
6	0094	Greenheart Group Limited:O	2,572,080	5,529,972		0.47	2010-03-22
7	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	970,000	2,221,300		0.37	2010-05-24
8	0070	Rich Goldman Holdings Limited:O	13,789,000	2,164,873		0.36	2010-07-02
9	0387	LEEPORT (HOLDINGS) LIMITED:O	708,000	608,880		0.33	2009-09-10
10	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,092,000	1,569,000		0.28	2010-07-22
11	1003	Huanxi Media Group Limited:O	6,095,000	518,075		0.27	2010-08-05
12	0343	CULTURECOM HOLDINGS LIMITED:O	1,816,732	999,203		0.26	2009-12-29
13	0723	Reliance Global Holdings Limited (BM):O	8,330,250	3,665,310		0.25	2010-08-05
14	1000	BEIJING MEDIA CORPORATION LIMITED:H	132,000	679,800		0.24	2010-05-07
15	0223	Elife Holdings Limited:O	2,259,000	982,665	*	0.20	2009-06-18
16	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,488,412	1,360,481		0.20	2010-06-10
17	0749	Master Glory Group Limited:Wrnt	77,738	2,488	*	0.20	2009-03-19
18	0029	DYNAMIC HOLDINGS LIMITED (BM):O	415,000	676,450		0.19	2009-10-28
19	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	918,000	252,450		0.19	2010-06-21
20	1118	GOLIK HOLDINGS LIMITED:O	1,022,000	490,560		0.18	2010-04-16
21	0076	Elate Holdings Limited:O	438,224	324,286		0.17	2010-07-23
22	0114	HERALD HOLDINGS LIMITED (BM):O	1,000,000	1,060,000		0.17	2010-07-19
23	8063	Global Mastermind Holdings Limited:O	190,268	163,630		0.16	2010-07-19
24	0918	Majestic Dragon AeroTech Holdings Limited:O	1,104,800	342,488		0.15	2010-07-29
25	0088	TAI CHEUNG HOLDINGS LIMITED:O	920,883	4,714,921		0.15	2010-07-27
26	0216	CHINNEY INVESTMENTS, LIMITED:O	804,000	1,013,040		0.15	2008-08-07
27	0372	PT International Development Corporation Limited:O	1,055,489	459,138	*	0.14	2009-12-11
28	0381	AOM International Group Company Limited:O	6,730,000	3,028,500	*	0.14	2010-07-08
29	0856	VSTECS Holdings Limited:O	1,738,000	4,675,220		0.14	2010-07-16
30	3330	Lingbao Gold Group Company Ltd.:H	382,000	1,084,880		0.13	2010-04-28
31	0885	Rentian Technology Holdings Limited:O	5,134,431	564,787		0.13	2010-08-02
32	0433	North Mining Shares Company Limited:O	15,707,864	4,712,359		0.13	2010-06-23
33	8019	Hao Wen Holdings Limited:O	1,400,000	152,600		0.12	2008-03-06
34	0102	Summit Ascent Holdings Limited:O	282,000	425,820		0.12	2010-06-18
35	0876	Kaisa Health Group Holdings Limited:O	420,000	264,600		0.12	2009-11-03
36	0228	China Energy Development Holdings Limited:O	5,168,000	2,067,200		0.12	2010-07-28
37	1037	Maxnerva Technology Services Limited:O	352,000	186,560		0.12	2010-01-25
38	1164	CGN Mining Company Limited:O	1,750,000	472,500		0.11	2010-05-05
39	0492	HKC (HOLDINGS) LIMITED:Wrnt	1,046,625	72,217		0.11	2010-07-28
40	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	331,376	291,611		0.11	2009-11-16
41	0214	ASIA ORIENT HOLDINGS LIMITED:O	762,441	1,029,295		0.11	2010-08-04
42	3378	Xiamen International Port Co., Ltd:H	1,042,000	1,490,060		0.11	2010-05-31
43	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	443,571	448,007	*	0.10	2007-06-26
44	0810	China Castson 81 Finance Company Limited (BM):O	1,700,000	260,100		0.10	2010-05-04
45	0275	Master Glory Group Limited:O	575,413	304,969	*	0.10	2010-03-30
46	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	610,690	427,483		0.10	2010-08-02
47	1047	NGAI HING HONG COMPANY LIMITED:O	360,000	162,000		0.10	2008-01-23
48	0064	GET NICE HOLDINGS LIMITED:O	4,116,000	2,099,160		0.10	2010-08-05
49	0428	Cocoon Holdings Limited:O	36,921	143,623		0.09	2010-04-01
50	0419	Hony Media Group:O	26,421,875	1,453,203		0.09	2010-08-04
51	0156	LIPPO CHINA RESOURCES LIMITED:O	8,160,000	1,680,960		0.09	2010-07-14
52	0385	CHINNEY ALLIANCE GROUP LIMITED:O	524,840	209,936		0.09	2010-08-02
53	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	40,000	2,460,000		0.09	2009-06-03
54	0281	RIVERA (HOLDINGS) LIMITED:O	2,248,000	775,560		0.09	2010-08-03
55	0180	KADER HOLDINGS COMPANY LIMITED:O	571,000	271,225		0.09	2010-08-04
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	626,008	291,094		0.08	2010-08-04
57	0138	CCT Fortis Holdings Limited:O	492,592	512,296		0.08	2010-05-10
58	0519	Novautek Technologies Group Limited (BM):O	660,000	188,100		0.08	2010-08-04
59	0648	SoftMedx Healthcare Limited:O	10,360,000	466,200		0.08	2010-07-30
60	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,872,000	80,496	*	0.07	2007-06-26
61	1184	S.A.S. Dragon Holdings Limited:O	191,236	349,962		0.07	2010-05-05
62	0745	China National Culture Group Limited:O	1,130,000	133,340		0.07	2009-08-05
63	0613	Planetree International Development Limited:O	6,720,000	517,440		0.07	2010-08-04
64	0757	Solargiga Energy Holdings Limited:O	1,287,000	2,213,640		0.07	2010-08-05
65	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	883,366	1,210,211		0.07	2010-02-08
66	0278	WAH HA REALTY COMPANY LIMITED:O	85,600	244,816		0.07	2010-06-25
67	8250	Du Du Holdings Limited (KY):O	180,000	48,600		0.07	2010-08-04
68	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	857,000	227,105		0.07	2010-07-21
69	0686	Beijing Energy International Holding Co., Ltd.:O	232,500	158,100		0.07	2010-06-25
70	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,020	23,624		0.07	2007-11-05
71	8011	Polyard Petroleum International Group Limited:O	1,067,000	148,313	*	0.07	2010-04-08
72	0063	China Asia Valley Group Limited:O	1,683,409	294,597		0.06	2010-04-30
73	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	214,000	695,500		0.06	2009-12-23
74	0261	GBA Holdings Limited:O	41,061,000	574,854		0.06	2009-12-29
75	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	604,100	362,460		0.06	2010-08-04
76	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,672,000	210,672	*	0.06	2010-03-30
77	0663	KING STONE ENERGY GROUP LIMITED:O	10,021,600	1,763,802		0.06	2010-06-21
78	0535	Gemdale Properties and Investment Corporation Limited:O	4,099,359	819,872		0.06	2008-10-14
79	8220	Bingo Group Holdings Limited:O	1,620,000	421,200		0.06	2010-08-05
80	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	134,000	226,460		0.06	2010-07-22
81	0348	China Healthwise Holdings Limited:O	1,728,000	691,200		0.06	2008-05-30
82	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	181,500		0.06	2010-02-02
83	1131	Agritrade Resources Limited:O	330,000	376,200		0.06	2010-04-26
84	0500	Frontier Services Group Limited:O	642,527	391,941		0.06	2010-06-08
85	0495	PALADIN LIMITED (BM):O	300,000	78,000		0.06	2010-05-06
86	0585	Imagi International Holdings Limited:O	3,075,965	516,762		0.06	2010-08-05
87	0149	China Agri-Products Exchange Limited:O	2,286,650	164,639		0.06	2010-04-23
88	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	776,000	1,008,800		0.06	2010-05-03
89	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,200,000	2,814,000		0.06	2010-08-03
90	1228	Superb Summit International Group Limited:O	1,982,000	535,140		0.05	2009-12-22
91	8088	8088 Investment Holdings Limited:O	180,000	29,520		0.05	2008-05-15
92	0160	Hon Kwok Land Investment Company, Limited:O	254,800	680,316		0.05	2010-01-18
93	0512	Grand Pharmaceutical Group Limited:O	763,500	549,720		0.05	2010-01-25
94	8028	Timeless Resources Holdings Limited:O	600,000	72,000		0.05	2007-06-26
95	0666	SHK Hong Kong Industries Limited:O	1,970,400	435,458		0.05	2010-07-13
96	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	480,000	288,000		0.05	2010-04-30
97	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	21,600		0.05	2007-10-04
98	1178	Huiyin Holdings Group Limited:O	460,000	89,700		0.05	2008-03-19
99	0271	Asiasec Properties Limited:O	635,000	514,350		0.05	2010-04-15
100	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,044,417	431,372		0.05	2010-05-25
101	0122	CROCODILE GARMENTS LIMITED:O	310,000	167,400		0.05	2010-07-12
102	0888	Bison Finance Group Limited:O	495,936	282,684		0.05	2009-05-06
103	0294	Yangtzekiang Garment Limited:O	100,049	160,078		0.05	2009-02-06
104	1041	Lamtex Holdings Limited:O	16,730,000	351,330		0.05	2010-05-04
105	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	271,046	5,150		0.05	2010-06-18
106	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	554,000	124,650		0.05	2008-04-07
107	0407	HKC (HOLDINGS) LIMITED:Wrnt	230,153	46,261		0.05	2010-08-05
108	2371	Chuanglian Holdings Limited (KY):O	700,000	679,000		0.05	2010-02-08
109	0687	Tysan Holdings Limited:O	385,500	466,455		0.05	2010-03-15
110	0704	Huscoke Holdings Limited:O	1,962,028	765,191		0.05	2009-12-07
111	0575	Regent Pacific Group Limited:O	1,762,000	373,544		0.05	2010-08-03
112	2866	COSCO SHIPPING Development Co., Ltd.:H	1,688,500	5,166,810		0.05	2010-07-27
113	8156	Sinopharm Tech Holdings Limited:O	1,440,000	244,800		0.04	2009-12-07
114	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	404,400	663,216		0.04	2010-08-02
115	0430	Oriental Explorer Holdings Limited:O	802,000	88,220		0.04	2008-12-01
116	0627	Japan Kyosei Group Company Limited:O	1,587,016	22,218	*	0.04	2008-09-08
117	0736	China Properties Investment Holdings Limited:O	632,000	49,296		0.04	2010-08-02
118	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	188,000	80,840		0.04	2008-06-20
119	0383	Tian An Medicare Limited (BM):O	244,800	332,928		0.04	2009-02-13
120	0332	Yuan Heng Gas Holdings Limited:O	3,466,000	509,502		0.04	2010-05-20
121	1062	China Development Bank International Investment Limited:O	350,000	136,500		0.04	2008-06-20
122	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	168,300		0.04	2010-06-07
123	0182	Concord New Energy Group Limited:O	3,100,000	2,449,000		0.04	2010-06-30
124	8048	Yu Tak International Holdings Limited:O	416,000	60,320		0.04	2007-12-17
125	0212	NANYANG HOLDINGS LIMITED:O	17,500	252,000		0.04	2009-04-24
126	0237	SAFETY GODOWN COMPANY, LIMITED:O	56,000	266,000		0.04	2009-06-08
127	8083	Youzan Technology Limited:O	1,019,141	351,604		0.04	2009-08-06
128	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	4,576	8,054		0.04	2010-04-13
129	0166	New Times Corporation Limited (BM):O	3,230,000	823,650		0.04	2010-07-19
130	0075	Y. T. REALTY GROUP LIMITED:O	320,000	435,200		0.04	2007-12-17
131	0365	Sino ICT Holdings Limited:O	210,000	51,870		0.04	2007-06-26
132	1053	Chongqing Iron & Steel Company Limited:H	215,200	466,984		0.04	2010-04-01
133	0937	New Times Corporation Limited (BM):Wrnt	452,857	23,549		0.04	2010-06-29
134	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	84,000		0.04	2010-06-03
135	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	135,000	880,200		0.04	2009-10-07
136	1049	Celestial Asia Securities Holdings Limited:O	86,024	313,127		0.04	2010-06-14
137	0418	FOUNDER HOLDINGS LIMITED:O	428,000	218,280		0.04	2010-07-30
138	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	284,000	1,101,920		0.04	2010-08-05
139	8299	GT Gold Holdings Limited:O	4,800,000	393,600		0.04	2010-07-05
140	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	107,400	340,458		0.04	2010-07-15
141	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	110,000	1,540,000		0.04	2008-05-27
142	8129	Cloud Investment Holdings Limited (KY):O	3,000,000	138,000		0.04	2010-01-20
143	0572	Future World Holdings Limited:O	240,000	69,600	*	0.04	2009-02-12
144	8172	Lajin Entertainment Network Group Limited:O	120,960	39,917		0.04	2010-02-02
145	0521	CWT International Limited:O	769,245	365,391		0.04	2010-06-28
146	2878	Solomon Systech (International) Limited:O	880,000	536,800		0.04	2010-06-23
147	0346	Yanchang Petroleum International Limited:O	2,180,000	1,526,000		0.04	2010-05-28
148	0185	Zensun Enterprises Limited:O	934,250	127,058		0.04	2010-03-16
149	0697	Shoucheng Holdings Limited:O	2,836,000	3,658,440		0.03	2010-08-04
150	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	327,000	166,770		0.03	2010-07-15
151	0485	China Sinostar Group Company Limited:O	468,000	76,284		0.03	2010-07-21
152	0244	SINCERE COMPANY, LIMITED (THE):O	190,000	91,200		0.03	2009-06-04
153	0588	Beijing North Star Company Limited:H	232,000	494,160		0.03	2010-07-30
154	0544	DAIDO GROUP LIMITED:O	326,991	117,717		0.03	2010-08-02
155	0647	Joyce Boutique Group Limited:O	530,000	153,700		0.03	2010-06-11
156	0106	Landsea Green Management Limited:O	607,800	285,666		0.03	2009-06-26
157	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,231,980	105,800		0.03	2010-08-05
158	0747	Shenyang Public Utility Holdings Company Limited:H	136,000	96,560		0.03	2010-07-08
159	1122	QINGLING MOTORS CO. LTD:H	392,842	797,469		0.03	2010-05-11
160	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	183,000	1,473,150		0.03	2010-07-13
161	0286	Aidigong Maternal & Child Health Limited (BM):O	761,735	194,242		0.03	2010-04-07
162	0186	Nimble Holdings Company Limited:O	144,000	70,560		0.03	2008-01-03
163	0068	LEE HING DEVELOPMENT LIMITED:O	47,500	242,250		0.03	2010-04-23
164	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,474,000	523,270		0.03	2010-06-11
165	8089	Chinese Strategic Holdings Limited:O	174,000	125,280		0.03	2009-06-05
166	0767	Zhong Ji Longevity Science Group Limited:O	482,400	107,575		0.03	2010-03-24
167	0362	China Zenith Chemical Group Limited:O	1,851,500	370,300		0.03	2010-06-23
168	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	438,960	289,714	*	0.03	2008-01-11
169	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	114,000	433,200		0.03	2010-07-09
170	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	198,000	63,360		0.03	2010-01-14
171	0635	PLAYMATES HOLDINGS LIMITED:O	71,320	193,277		0.03	2010-08-02
172	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500,000	210,000		0.03	2010-05-03
173	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	11,300	8,588		0.03	2010-05-03
174	0397	Minerva Group Holding Limited:O	377,375	96,231		0.03	2010-03-26
175	0097	HENDERSON INVESTMENT LIMITED:O	842,000	555,720		0.03	2010-07-27
176	0706	Beautiful China Holdings Company Limited:O	589,760	185,774		0.03	2010-08-05
177	0225	Pokfulam Development Company Limited:O	30,000	207,000		0.03	2010-03-16
178	0329	OCI International Holdings Limited:O	1,000,000	82,000		0.03	2010-08-02
179	0109	Good Resources Holdings Limited (BM):O	386,450	270,515		0.03	2010-01-25
180	1686	SUNEVISION HOLDINGS LTD.:O	543,522	646,791		0.03	2010-03-16
181	0340	Tongguan Gold Group Limited:O	1,810,000	372,860		0.03	2010-05-11
182	0637	Lee Kee Holdings Limited:O	220,000	228,800		0.03	2010-03-29
183	8203	Kaisun Holdings Limited:O	560,000	403,200		0.03	2010-08-05
184	0565	Art Group Holdings Limited (KY):O	275,000	66,000		0.03	2009-12-28
185	0202	EverChina Int'l Holdings Company Limited:O	727,400	618,290		0.03	2010-08-02
186	0710	BOE Varitronix Limited:O	85,000	209,100		0.03	2010-04-28
187	1161	WATER OASIS GROUP LIMITED:O	200,000	242,000		0.03	2010-05-10
188	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	294,000	314,580		0.03	2010-02-09
189	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	230,000	457,700		0.03	2010-05-19
190	0082	Crazy Sports Group Limited:O	604,000	1,588,520		0.03	2010-08-05
191	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,410,550	253,899		0.03	2010-08-02
192	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	9,800		0.02	2009-01-19
193	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	695,250	563,153		0.02	2010-04-15
194	0681	Chinese People Holdings Company Limited:O	1,000,000	305,000		0.02	2007-11-12
195	0619	South China Financial Holdings Limited:O	1,207,500	121,958		0.02	2008-07-24
196	0701	CNT GROUP LIMITED:O	449,409	168,528		0.02	2010-05-28
197	0645	Ares Asia Limited:O	80,000	81,600	*	0.02	2010-02-04
198	0761	Bel Global Resources Holdings Limited:O	710,000	109,340		0.02	2010-07-29
199	0464	China In-Tech Limited:O	100,000	53,000		0.02	2010-07-02
200	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	144,000		0.02	2010-06-22
201	1159	Smart Digital Technology Group Limited:O	160,000	35,040		0.02	2010-06-23
202	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,160	4,850		0.02	2010-05-25
203	0604	SHENZHEN INVESTMENT LIMITED:O	803,212	2,056,223		0.02	2010-04-28
204	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	455,665	2,442,364		0.02	2010-03-23
205	1139	VICTORY GROUP LIMITED:O	34,600	5,155	*	0.02	2007-10-12
206	0131	CHEUK NANG (HOLDINGS) LIMITED:O	77,400	205,110		0.02	2010-03-18
207	1063	SUNCORP TECHNOLOGIES LIMITED:O	609,000	115,710		0.02	2010-05-05
208	0959	Century Entertainment International Holdings Limited:O	846,013	68,527		0.02	2010-03-24
209	0274	Renaissance Asia Silk Road Group Limited:O	834,096	246,058	*	0.02	2010-04-30
210	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,293,575	232,844		0.02	2010-04-14
211	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	542,800	65,136	*	0.02	2008-08-29
212	0310	Prosperity Investment Holdings Limited:O	128,000	119,040		0.02	2010-07-14
213	0099	Wong's International Holdings Limited:O	100,000	106,000		0.02	2009-01-20
214	0370	Hong Kong Robotics Group Holding Limited:O	450,000	81,000		0.02	2010-08-04
215	0194	LIU CHONG HING INVESTMENT LIMITED:O	80,000	720,800		0.02	2009-08-10
216	1719	China Infrastructure & Logistics Group Ltd.:O	246,400	28,090		0.02	2010-05-25
217	8228	National Arts Group Holdings Limited:O	1,000,000	48,000		0.02	2010-04-13
218	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	422,400		0.02	2010-07-28
219	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	58,000	498,800		0.02	2009-11-12
220	1076	Imperial Pacific International Holdings Limited:O	245,000	72,275	*	0.02	2008-11-12
221	1033	Sinopec Oilfield Service Corporation:H	288,000	561,600		0.02	2009-12-21
222	0364	Blockchain Group Company Limited:O	297,200	112,936		0.02	2010-08-04
223	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,500		0.02	2007-06-26
224	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	400,640		0.02	2010-05-31
225	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	312,000	1,350,960		0.02	2010-04-28
226	1393	Hidili Industry International Development Limited:O	411,000	2,819,460		0.02	2010-08-05
227	0199	ITC Properties Group Limited:O	112,156	204,124		0.02	2010-06-23
228	0607	Fullshare Holdings Limited:O	82,500	39,600	*	0.02	2007-06-26
229	0250	SINO-I TECHNOLOGY LIMITED:O	3,868,000	177,928		0.02	2010-05-04
230	0167	IDT INTERNATIONAL LIMITED:O	482,000	96,400		0.02	2010-07-27
231	0128	ENM Holdings Limited (HK):O	316,000	252,800		0.02	2010-04-19
232	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	67,000	483,740		0.02	2009-07-02
233	0143	Guoan International Limited:O	970,000	66,930		0.02	2007-06-26
234	0889	DATRONIX HOLDINGS LIMITED:O	60,000	84,600		0.02	2009-11-09
235	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	281,719	242,278		0.02	2010-04-09
236	0910	China Sandi Holdings Limited:O	1,606,000	369,380		0.02	2010-06-29
237	0655	HONGKONG CHINESE LIMITED:O	327,355	278,252		0.02	2010-08-04
238	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	38,963	77,926		0.02	2009-09-17
239	0241	Alibaba Health Information Technology Limited:O	660,000	844,800		0.02	2010-08-05
240	3633	Zhongyu Energy Holdings Limited:O	350,000	273,000		0.02	2008-03-31
241	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	90,500		0.02	2010-07-16
242	0267	CITIC Limited (HK):O	643,000	10,558,060		0.02	2010-07-06
243	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	85,800		0.02	2007-08-27
244	0901	Goldstone Investment Group Limited:O	46,900	6,144		0.02	2010-03-11
245	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	64,440		0.02	2007-10-26
246	0395	Smartac International Holdings Limited:O	288,000	86,400		0.02	2010-04-19
247	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	399,174	235,513		0.02	2010-08-05
248	0404	Hsin Chong Group Holdings Limited:O	112,000	127,680		0.02	2007-11-12
249	3886	Town Health International Medical Group Limited:O	148,900	171,235		0.02	2010-05-13
250	8163	NOIZ Group Limited:O	860,000	103,200		0.02	2009-08-18
251	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	415,200		0.02	2008-10-09
252	1618	Metallurgical Corporation of China Ltd.:H	460,000	1,748,000		0.02	2010-06-17
253	0209	Winshine Science Company Limited:O	208,000	210,080		0.02	2010-03-26
254	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,260,000	361,600		0.02	2010-08-05
255	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	290,000	194,300		0.02	2010-05-18
256	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	157,500	132,300		0.02	2007-06-26
257	0965	Playmates Toys Limited:Wrnt	20,835	1,771		0.02	2010-08-04
258	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	162,000	826,200		0.02	2010-08-05
259	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	79,500	654,285		0.02	2009-03-02
260	0694	Beijing Capital International Airport Company Limited:H	280,000	1,178,800		0.01	2010-08-05
261	0869	Playmates Toys Limited:O	154,881	48,788		0.01	2010-08-02
262	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	43,500		0.01	2007-06-26
263	0730	Capital Industrial Financial Services Group Limited:O	169,000	92,950		0.01	2010-03-02
264	0471	Silkwave Inc:O	420,000	51,240		0.01	2010-07-05
265	0171	Silver Grant International Holdings Group Limited:O	320,000	739,200		0.01	2010-06-24
266	0617	PALIBURG HOLDINGS LIMITED:O	148,880	434,730		0.01	2010-07-22
267	0748	China Renewable Energy Investment Limited:Wrnt	9,013	3,200		0.01	2009-07-27
268	2006	Shanghai Jin Jiang Capital Company Limited:H	202,000	418,140	*	0.01	2010-05-20
269	0491	Emperor Culture Group Limited:O	150,448	31,594		0.01	2010-05-17
270	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	79,033	49,000		0.01	2010-08-05
271	0656	FOSUN INTERNATIONAL LIMITED:O	927,500	5,704,125		0.01	2010-08-05
272	1124	COASTAL GREENLAND LIMITED:O	402,000	178,890		0.01	2010-05-12
273	0504	PALIBURG HOLDINGS LIMITED:Wrnt	160,180	12,814		0.01	2008-05-15
274	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	71,500		0.01	2009-07-27
275	8123	Sinofortune Financial Holdings Limited:O	546,000	237,510		0.01	2010-08-03
276	0307	Up Energy Development Group Limited:O	142,600	35,222	*	0.01	2007-06-26
277	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	270,003	653,407		0.01	2010-01-26
278	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	11,260	37,721		0.01	2010-03-05
279	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	330,000	1,085,700		0.01	2010-04-16
280	8150	Seamless Green China (Holdings) Limited:O	600,000	24,600	*	0.01	2009-10-28
281	0164	China Baoli Technologies Holdings Limited:O	387,500	58,900		0.01	2009-10-21
282	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	408,600	4,495		0.01	2007-06-26
283	0103	Shougang Century Holdings Limited:O	258,000	208,980		0.01	2010-08-04
284	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	161,942	19,433		0.01	2009-11-27
285	0497	CSI Properties Limited (BM):O	1,085,000	194,215		0.01	2010-05-04
286	0603	China Oil And Gas Group Limited:O	656,900	591,210		0.01	2010-08-02
287	0414	Golden Century International Holdings Group Limited:Wrnt	130,000	1,300		0.01	2009-11-17
288	1191	China Gem Holdings Limited:O	396,000	55,440		0.01	2007-09-14
289	8092	ITE (HOLDINGS) LIMITED:O	120,000	17,160		0.01	2009-10-27
290	8186	Almana Limited:O	351,889	25,688		0.01	2010-04-27
291	0062	Transport International Holdings Limited:O	53,196	1,313,941		0.01	2010-06-09
292	0680	Nan Hai Corporation Limited:O	8,745,576	559,717		0.01	2010-08-02
293	2324	Capital VC Limited:O	40,000	15,600		0.01	2010-01-13
294	8130	Dadi International Group Limited:O	1,201,000	37,231		0.01	2010-06-24
295	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	304,527	441,564		0.01	2010-08-03
296	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	220,000		0.01	2007-06-26
297	0988	Silk Road Logistics Holdings Limited:O	187,000	218,790		0.01	2010-06-24
298	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	124,864	378,338		0.01	2010-05-27
299	0226	LIPPO LIMITED (HK):O	62,000	157,480		0.01	2010-04-20
300	0326	CHINA STAR ENTERTAINMENT LIMITED:O	355,232	36,944		0.01	2010-08-05
301	0445	CIMC-TianDa Holdings Company Limited:O	350,000	82,250		0.01	2009-12-10
302	0650	Productive Technologies Company Limited (BM):O	42,500	28,475		0.01	2007-06-26
303	0985	CST Holding (HK) Limited (KY):O	3,236,826	543,787		0.01	2010-08-02
304	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	270,500		0.01	2010-07-30
305	0273	MASON GROUP HOLDINGS LIMITED:O	123,742	24,253		0.01	2010-06-11
306	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	857,050	191,979		0.01	2010-07-12
307	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,695,000	864,450		0.01	2010-08-02
308	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	156,451	79,790		0.01	2010-03-22
309	0498	Blue River Holdings Limited:O	532,902	143,884		0.01	2010-06-14
310	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	100,800		0.01	2010-02-05
311	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	76,500		0.01	2009-11-11
312	1070	TCL Electronics Holdings Limited:O	123,971	459,932		0.01	2010-07-16
313	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	288,523	802,094		0.01	2010-07-23
314	0008	PCCW LIMITED:O	766,163	1,930,731		0.01	2010-07-27
315	0347	Angang Steel Company Limited:H	122,636	1,422,578		0.01	2010-07-23
316	2288	Rykadan Capital Limited:O	54,000	135,540		0.01	2010-07-02
317	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	150,000		0.01	2007-07-31
318	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	345,240	331,430		0.01	2010-07-02
319	0458	TRISTATE HOLDINGS LIMITED:O	30,000	60,000		0.01	2010-07-29
320	2357	AviChina Industry & Technology Company Limited:H	224,000	721,280		0.01	2010-08-05
321	8051	CircuTech International Holdings Limited:O	1,000	3,600		0.01	2009-11-24
322	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	52,500		0.01	2008-05-13
323	0661	China Daye Non-Ferrous Metals Mining Limited:O	613,260	291,299		0.01	2010-06-25
324	0850	Long Well International Holdings Limited:O	404,000	282,800	*	0.01	2010-07-22
325	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	221,760		0.01	2010-07-27
326	8351	Larry Jewelry International Company Limited:O	60,000	18,300		0.01	2010-07-22
327	1059	KANTONE HOLDINGS LIMITED:O	564,522	77,904		0.01	2009-05-08
328	8006	Sino Splendid Holdings Limited:O	11,550	52,091		0.01	2009-11-13
329	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	16,400		0.01	2008-03-05
330	0709	GIORDANO INTERNATIONAL LIMITED:O	160,000	640,000		0.01	2010-05-27
331	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	30,000		0.01	2007-06-26
332	0451	GCL New Energy Holdings Limited:O	6,000	12,840		0.01	2009-03-27
333	0862	Vision Values Holdings Limited:O	147,200	86,848		0.01	2010-06-14
334	0295	KONG SUN HOLDINGS LIMITED:O	50,000	28,000		0.01	2009-12-28
335	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	756,000	37,044		0.01	2010-08-02
336	8198	Crypto Flow Technology Limited:O	52,000	13,000		0.01	2007-11-12
337	1893	China National Materials Company Limited:H	120,000	712,800		0.01	2010-08-03
338	0755	DevGreat Group Limited:O	1,270,000	419,100		0.01	2010-06-02
339	0819	Tianneng Power International Limited:O	110,000	370,700		0.01	2010-07-26
340	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	177,000	51,330		0.01	2010-01-20
341	0269	China Resources and Transportation Group Limited:O	1,414,300	158,402		0.01	2010-03-17
342	8021	WLS HOLDINGS LIMITED (BM):O	80,000	9,520		0.01	2007-10-23
343	3993	CMOC Group Limited (CN):H	127,000	640,080		0.01	2010-05-07
344	1111	Chong Hing Bank Limited:O	42,000	747,600		0.01	2009-06-15
345	8337	Directel Holdings Limited:O	100,000	18,000		0.01	2010-06-10
346	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	666,930	993,726		0.01	2010-07-19
347	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	166,000	685,580		0.01	2010-08-02
348	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	21,900		0.01	2010-04-01
349	1217	China Innovation Investment Limited:O	624,619	38,726		0.01	2008-10-14
350	0263	GT GROUP HOLDINGS LIMITED:O	474,400	47,440		0.01	2010-07-16
351	0207	Joy City Property Limited:O	50,000	27,500		0.01	2010-03-22
352	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	166,870		0.01	2010-05-07
353	2343	PACIFIC BASIN SHIPPING LIMITED:O	179,000	1,029,250		0.01	2010-08-04
354	0211	STYLAND HOLDINGS LIMITED:O	173,259	4,331	*	0.01	2007-06-26
355	0632	CHK Oil Limited (BM):O	152,000	165,680		0.01	2007-10-30
356	0431	Greater China Financial Holdings Limited:O	27,680	10,795		0.01	2007-06-26
357	0040	Gold Peak Technology Group Limited:O	71,428	79,285		0.01	2010-03-22
358	2383	TOM GROUP LIMITED:O	354,000	244,260		0.01	2008-07-14
359	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	255,000		0.01	2010-06-28
360	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2007-06-26
361	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	216,000	367,200		0.01	2010-08-03
362	0566	Hanergy Thin Film Power Group Limited:O	410,000	307,500		0.01	2010-07-30
363	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,275,000	1,251,250		0.01	2010-08-04
364	2005	SSY Group Limited (KY):O	205,000	481,750		0.01	2010-07-07
365	0091	Golden Century International Holdings Group Limited:O	750,000	36,750		0.01	2010-08-05
366	3838	China Starch Holdings Limited:O	500,000	345,000		0.01	2010-07-26
367	1069	China Health Technology Group Holding Company Limited:O	32,000	24,000		0.01	2009-11-13
368	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	67,600		0.01	2010-05-12
369	0628	Tong Tong AI Social Group Limited:O	117,600	15,170		0.01	2010-04-01
370	0509	Century Sunshine Group Holdings Limited:O	190,000	54,150		0.01	2007-10-29
371	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	132,000		0.01	2010-04-20
372	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	38,000	127,300		0.01	2010-07-26
373	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	47,604	24,278		0.01	2009-12-11
374	3989	Capital Environment Holdings Limited:O	70,000	40,600		0.01	2010-05-24
375	0183	Winfull Group Holdings Limited:O	240,000	148,800		0.01	2010-05-12
376	0390	CHINA RAILWAY GROUP LIMITED:H	344,000	2,015,840		0.01	2010-07-27
377	0989	China Changbaishan International Holdings Limited:O	230,000	42,550		0.01	2010-07-27
378	0718	Tai United Holdings Limited:O	122,943	25,449		0.01	2010-01-26
379	0922	Anxian Yuan China Holdings Limited:O	160,000	76,000		0.01	2010-04-28
380	0621	Taung Gold International Limited:O	140,000	75,600		0.01	2010-07-27
381	1125	LAI FUNG HOLDINGS LIMITED:O	650,000	172,250		0.01	2010-07-30
382	1108	Triumph New Energy Company Limited:H	20,000	42,800		0.01	2010-01-05
383	0524	Great Wall Terroir Holdings Limited:O	41,788	19,640		0.01	2010-04-28
384	1094	Cherish Sunshine International Limited:O	264,000	179,520	*	0.01	2010-07-07
385	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	81,800		0.01	2010-08-04
386	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	17,440		0.01	2009-02-11
387	0763	ZTE CORPORATION:H	41,192	1,097,767		0.01	2010-08-04
388	0970	New Sparkle Roll International Group Limited:O	207,500	157,700		0.01	2010-05-03
389	1208	MMG Limited (HK):O	156,000	474,240		0.01	2010-05-03
390	1919	COSCO SHIPPING Holdings Co., Ltd.:H	198,400	1,749,888		0.01	2010-07-19
391	0147	International Business Settlement Holdings Limited:O	1,420,000	880,400		0.01	2009-12-03
392	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,200		0.01	2007-06-26
393	2340	ISP Holdings Limited:O	24,976	24,476		0.01	2009-01-14
394	0979	Green Energy Group Limited:O	33,080	18,856		0.01	2010-03-10
395	0818	Hi Sun Technology (China) Limited:O	198,000	619,740		0.01	2010-07-15
396	0800	A8 New Media Group Limited:O	34,000	156,400		0.01	2010-06-28
397	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	24,000		0.01	2010-05-24
398	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	418,000	790,020		0.01	2010-08-05
399	0402	Peace Map Holding Limited:O	482,000	84,350		0.01	2010-08-05
400	0257	China Everbright Environment Group Limited (b1961-07-10):O	264,247	959,217		0.01	2010-04-19
401	0190	HKC (HOLDINGS) LIMITED:O	749,351	397,156		0.01	2010-06-09
402	1211	BYD COMPANY LIMITED:H	57,000	3,021,000		0.01	2010-07-19
403	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	459,000		0.01	2010-07-26
404	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	135,600		0.01	2010-07-16
405	0290	GoFintech Quantum Innovation Limited:O	100,000	42,000		0.01	2010-06-23
406	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	278,000	1,895,960		0.01	2010-08-03
407	1371	China Ecotourism Group Limited:O	519,052	171,287		0.01	2010-05-24
408	1800	China Communications Construction Company Limited:H	310,000	2,275,400		0.01	2010-07-20
409	1215	Kai Yuan Holdings Limited:O	650,000	191,750		0.01	2010-04-14
410	1051	G-Resources Group Limited:O	964,469	371,321		0.01	2010-05-14
411	1224	C C Land Holdings Limited:O	175,000	567,000		0.01	2010-07-14
412	0822	Ka Shui International Holdings Limited:O	60,000	31,800		0.01	2010-04-14
413	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	34,000	357,000		0.01	2010-08-05
414	0916	China Longyuan Power Group Corporation Limited:H	183,000	1,560,990		0.01	2010-08-05
415	8202	INNO-TECH HOLDINGS LIMITED:O	60,000	9,780		0.01	2010-02-18
416	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,677	2,460		0.01	2010-07-23
417	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	82,000		0.01	2009-11-26
418	1168	Z Fin Limited:O	232,500	272,025		0.01	2010-02-17
419	1133	Harbin Electric Company Limited:H	44,000	291,280		0.01	2010-04-23
420	0123	Yuexiu Property Company Limited:O	464,000	895,520		0.01	2010-08-04
421	1822	China Wood International Holding Co., Limited:O	40,000	20,000		0.01	2010-03-25
422	1060	Damai Entertainment Holdings Limited (BM):O	115,143	102,477		0.01	2009-12-18
423	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	608,570	289,071		0.01	2010-04-28
424	0692	Shenzhou Space Park Group Limited:O	1,300,000	14,300		0.01	2010-08-05
425	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	171,900		0.01	2010-04-20
426	0023	BANK OF EAST ASIA, LIMITED (THE):O	127,148	3,890,729		0.01	2010-08-05
427	0450	HUNG HING PRINTING GROUP LIMITED:O	56,000	147,840		0.01	2010-08-04
428	0019	SWIRE PACIFIC LIMITED:A	55,616	5,450,368		0.01	2010-08-05
429	1186	China Railway Construction Corporation Limited:H	127,000	1,356,360		0.01	2010-08-05
430	0022	MEXAN LIMITED (BM):O	80,000	12,160		0.01	2010-08-02
431	0110	China Fortune Holdings Limited:O	50,000	16,250		0.01	2008-05-14
432	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	148,800		0.01	2009-06-05
433	2345	Shanghai Prime Machinery Company Limited:H	46,000	65,780		0.01	2008-05-20
434	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	241,980		0.01	2010-04-09
435	3323	China National Building Material Company Limited:H	72,000	1,068,480		0.01	2010-07-27
436	0523	CST Holding (HK) Limited (KY):Wrnt	26,825	2,226		0.01	2009-06-09
437	2722	Chongqing Machinery & Electric Co., Ltd.:H	64,000	126,720		0.01	2010-08-05
438	0456	New City Development Group Limited:O	15,808	4,189	*	0.01	2007-06-26
439	0193	CAPITAL ESTATE LIMITED:O	123,811	42,715		0.01	2010-06-17
440	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	306,000	1,462,680		0.01	2010-08-05
441	0476	Ev Dynamics (Holdings) Limited:O	71,330	29,245		0.01	2007-09-04
442	1020	Cybernaut International Holdings Company Limited:O	68,000	46,920		0.01	2010-07-15
443	0542	China Cultural Tourism and Agriculture Group Limited:O	136,000	33,864		0.01	2010-06-10
444	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,600	24,948		0.01	2009-09-28
445	0933	Brightoil Petroleum (Holdings) Limited:O	360,000	1,299,600		0.01	2010-06-14
446	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	278,000	478,160		0.01	2010-07-15
447	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
448	0705	Ding He Mining Holdings Limited:O	116,000	29,000		0.01	2010-03-29
449	0090	Puxing Energy Limited:O	22,000	26,620		0.01	2009-10-16
450	8212	Celebrate International Holdings Limited:O	200,000	34,200		0.01	2010-07-15
451	0578	Rosan Resources Holdings Limited:O	150,000	48,750		0.01	2009-12-09
452	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	376,000	1,101,680		0.01	2010-08-03
453	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	28,000		0.01	2007-07-26
454	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	289,800	46,948		0.01	2008-09-08
455	0480	HKR INTERNATIONAL LIMITED:O	67,866	225,994		0.01	2009-12-01
456	0033	International Genius Company:O	10,000	36,000		0.01	2010-05-11
457	2868	Beijing Capital Land Co., Ltd.:H	50,000	126,000		0.00	2009-09-02
458	2000	SIM TECHNOLOGY GROUP LIMITED:O	76,000	138,320		0.00	2010-06-03
459	1195	Kingwell Group Limited:O	73,340	30,436		0.00	2010-01-07
460	2339	BeijingWest Industries International Limited:O	60,000	43,800	*	0.00	2009-01-09
461	0230	Minmetals Land Limited:O	130,001	217,102		0.00	2010-06-23
462	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	174,500	666,590		0.00	2010-04-07
463	0789	Artini Holdings Limited:O	60,000	35,400		0.00	2010-07-28
464	8010	Sing Pao Media Enterprises Limited:O	92,659	1,390	*	0.00	2007-06-26
465	0296	Emperor Entertainment Hotel Limited:O	60,578	89,050		0.00	2007-09-14
466	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	100,227	4,936,180		0.00	2010-08-05
467	8046	Heng Xin China Holdings Limited:O	72,000	56,880		0.00	2010-07-06
468	0205	SEEC MEDIA GROUP LIMITED:O	80,000	11,200		0.00	2008-07-10
469	0280	KING FOOK HOLDINGS LIMITED:O	20,000	19,000		0.00	2010-04-28
470	0773	China Metal Recycling (Holdings) Limited:O	48,000	365,280		0.00	2010-05-20
471	1387	China Dili Group:O	1,010,000	1,626,100		0.00	2010-08-05
472	0667	HannStar Board International Holdings Limited:O	60,000	103,800		0.00	2010-05-10
473	0375	YGM TRADING LIMITED:O	7,000	76,160		0.00	2008-07-18
474	0548	Shenzhen Expressway Corporation Limited:H	34,000	129,200		0.00	2010-07-30
475	0121	C.P. Lotus Corporation:O	410,000	104,550		0.00	2008-04-30
476	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,064	15,169		0.00	2010-05-11
477	0726	DIT Group Limited:O	15,000	10,350		0.00	2010-07-29
478	1182	Success Dragon International Holdings Limited:O	302,000	27,482		0.00	2010-08-02
479	8296	Sino-Life Group Limited:O	32,000	35,200		0.00	2010-06-21
480	1163	Dejin Resources Group Company Limited:O	200,000	130,000		0.00	2010-01-27
481	0024	BURWILL HOLDINGS LIMITED:O	188,560	89,566		0.00	2010-04-21
482	0598	SINOTRANS LIMITED:H	76,000	144,400		0.00	2010-07-29
483	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	16,000	12,960		0.00	2008-01-03
484	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	49,860	397,384		0.00	2010-08-05
485	0136	China Ruyi Holdings Limited:O	30,000	12,600		0.00	2009-03-19
486	2899	ZIJIN MINING GROUP CO., LTD.:H	165,000	891,000		0.00	2010-08-04
487	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	54,000	148,500		0.00	2010-05-31
488	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	32,000	37,440		0.00	2010-04-30
489	0622	Oshidori International Holdings Limited:O	288,246	36,895		0.00	2010-01-26
490	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	440,880		0.00	2010-08-03
491	0596	Inspur Digital Enterprise Technology Limited:O	150,000	115,500		0.00	2010-08-02
492	0304	PEACE MARK (HOLDINGS) LIMITED:O	50,000	75,000	*	0.00	2008-08-19
493	0636	FUBON BANK (HONG KONG) LIMITED:O	46,000	165,600		0.00	2010-05-25
494	0067	China Lumena New Materials Corp.:O	76,000	188,480		0.00	2010-08-02
495	8239	Capital Finance Holdings Limited:O	3,100	4,805		0.00	2010-01-26
496	0795	China Renewable Energy Investment Limited:Wrnt	3,026	227		0.00	2010-06-23
497	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	1,249,300		0.00	2010-07-22
498	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	93,200	102,520		0.00	2010-04-14
499	1888	Kingboard Laminates Holdings Limited:O	116,500	915,690		0.00	2010-08-04
500	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	42,102	170,513		0.00	2010-04-20
501	1031	Kingston Financial Group Limited:O	400,000	130,000		0.00	2010-01-25
502	0320	COMPUTIME GROUP LIMITED:O	32,000	23,360		0.00	2007-07-30
503	1080	Shengli Oil & Gas Pipe Holdings Limited:O	96,000	161,280		0.00	2010-07-23
504	0448	Branded Lifestyle Holdings Limited:O	37,286	39,523		0.00	2010-07-27
505	2356	DAH SING BANKING GROUP LIMITED:O	42,000	480,480		0.00	2010-03-29
506	0577	South Shore Holdings Limited:O	22,840	14,389		0.00	2008-12-12
507	0366	Luks Group (Vietnam Holdings) Company Limited:O	19,200	60,480		0.00	2008-12-04
508	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,400		0.00	2007-07-11
509	1013	Wai Chun Group Holdings Limited:O	200,000	14,000		0.00	2008-09-11
510	0066	MTR CORPORATION LIMITED:O	211,724	5,885,927		0.00	2010-08-04
511	0955	SCHRAMM HOLDING AG:O	720	18,180		0.00	2010-01-04
512	0554	Hans Group Holdings Limited (KY):O	134,000	42,210		0.00	2008-10-16
513	0002	CLP HOLDINGS LIMITED:O	86,300	4,962,250		0.00	2010-07-27
514	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,760	266,966		0.00	2009-05-19
515	0993	XinKong International Capital Holdings Limited:O	37,600	11,092		0.00	2009-12-07
516	0729	FDG Electric Vehicles Limited:O	120,285	194,862		0.00	2010-08-05
517	0902	HUA NENG POWER INTERNATIONAL, INC.:H	102,000	465,120		0.00	2010-07-27
518	0369	Wing Tai Properties Limited:O	44,000	107,360		0.00	2010-01-04
519	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	69,900		0.00	2009-11-04
520	1828	DAH CHONG HONG HOLDINGS LIMITED:O	59,132	327,591		0.00	2010-05-28
521	0931	China HK Power Smart Energy Group Limited:O	165,000	61,875		0.00	2010-07-13
522	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	7,500		0.00	2007-06-26
523	0689	EPI (Holdings) Limited:O	492,780	49,771		0.00	2010-07-26
524	1097	i-CABLE Communications Limited:O	65,350	68,618		0.00	2009-08-04
525	0358	Jiangxi Copper Company Limited:H	45,000	773,100		0.00	2010-07-23
526	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	82,800		0.00	2010-08-05
527	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	94,000		0.00	2010-04-14
528	0528	Kingdom Holdings Limited (KY):O	20,000	8,600		0.00	2007-06-26
529	0583	Great Wall Pan Asia Holdings Limited:O	50,000	68,000		0.00	2007-06-26
530	0674	China Tangshang Holdings Limited:O	316,000	80,580		0.00	2009-09-29
531	0270	GUANGDONG INVESTMENT LIMITED:O	196,000	766,360		0.00	2010-06-22
532	3938	Samling Global Limited:O	132,000	89,760		0.00	2010-01-12
533	0210	Daphne International Holdings Limited:O	50,000	374,500		0.00	2010-02-01
534	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	96,830		0.00	2010-07-29
535	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	94,800		0.00	2010-02-19
536	3918	NagaCorp Ltd.:O	60,395	52,544		0.00	2009-06-18
537	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	45,240		0.00	2010-07-13
538	8085	Hong Kong Life Sciences and Technologies Group Limited:O	50,000	8,500		0.00	2007-06-26
539	0139	Smart Fish Wealthlink Holdings Limited:O	81,200	9,094		0.00	2007-11-05
540	0925	Beijing Properties (Holdings) Limited:O	100,000	78,000		0.00	2009-12-18
541	0393	Glorious Sun Enterprises Limited:O	30,000	86,100		0.00	2008-03-06
542	3393	Wasion Holdings Limited:O	26,000	159,120		0.00	2010-01-26
543	0857	PETROCHINA COMPANY LIMITED:H	584,000	5,285,200		0.00	2010-08-04
544	1205	CITIC RESOURCES HOLDINGS LIMITED:O	167,090	275,699		0.00	2010-07-29
545	1818	Zhaojin Mining Industry Company Limited:H	12,000	214,800		0.00	2010-06-28
546	0707	Asia Television Holdings Limited:O	32,000	9,920		0.00	2007-06-26
547	1149	Anxin-China Holdings Limited:O	40,000	51,600		0.00	2010-07-26
548	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	162,000	196,020		0.00	2009-12-10
549	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	22,800		0.00	2010-04-01
550	0908	Zhuhai Holdings Investment Group Limited:O	30,000	21,300		0.00	2010-05-12
551	1088	China Shenhua Energy Company Limited:H	91,000	2,780,050		0.00	2010-06-28
552	0891	Trinity Limited (BM):O	42,000	216,300		0.00	2010-06-09
553	0285	BYD Electronic (International) Company Limited:O	60,000	264,000		0.00	2010-07-16
554	1988	China Minsheng Banking Corp., Ltd.:H	108,700	813,076		0.00	2010-08-05
555	0132	Hing Yip Holdings Limited (BM):O	31,290	7,823		0.00	2010-05-25
556	0552	China Communications Services Corporation Limited:H	52,000	208,520		0.00	2010-04-28
557	0011	HANG SENG BANK, LIMITED:O	49,700	5,501,790		0.00	2010-07-19
558	0599	E. BON HOLDINGS LIMITED:O	6,000	8,520		0.00	2010-08-02
559	8007	Global Strategic Group Limited:O	3,878	4,809		0.00	2010-04-27
560	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	16,800		0.00	2008-12-18
561	3883	China Aoyuan Group Limited:O	67,000	84,420		0.00	2010-07-29
562	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	19,700	42,158		0.00	2010-08-02
563	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,000	3,564,000		0.00	2010-08-04
564	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	969,300		0.00	2010-07-28
565	0571	ESUN HOLDINGS LIMITED:O	31,000	33,170		0.00	2009-09-24
566	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	23,200		0.00	2010-01-26
567	0221	Easy One Financial Group Limited:O	192,000	35,712		0.00	2010-01-05
568	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	1,345,040		0.00	2010-06-18
569	8306	China Nonferrous Metals Company Limited:O	100,000	26,500		0.00	2010-04-12
570	1102	Enviro Energy International Holdings Limited:O	60,000	34,800		0.00	2010-04-20
571	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,560	1,525,926		0.00	2010-05-26
572	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,578	239,071		0.00	2010-08-03
573	0996	Carnival Group International Holdings Limited:O	26,408	40,404		0.00	2010-02-19
574	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	179,000	6,247,100		0.00	2010-08-05
575	0260	AVIC Joy Holdings (HK) Limited:O	51,110	17,889		0.00	2010-06-22
576	1883	CITIC Telecom International Holdings Limited:O	56,650	124,064		0.00	2010-06-29
577	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	10,560		0.00	2010-03-22
578	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	253,640		0.00	2010-05-03
579	3322	Win Hanverky Holdings Limited:O	30,000	31,500		0.00	2009-10-28
580	1628	Yuzhou Group Holdings Company Limited:O	56,000	140,000		0.00	2010-05-17
581	2777	Guangzhou R&F Properties Co., Ltd.:H	23,653	287,620		0.00	2010-08-02
582	0839	Anhui Tianda Oil Pipe Company Limited:H	7,000	24,080		0.00	2009-12-14
583	0605	China Financial Services Holdings Limited:O	40,000	12,000		0.00	2009-08-05
584	3988	BANK OF CHINA LIMITED:H	1,749,000	7,363,290		0.00	2010-08-04
585	0670	China Eastern Airlines Corporation Limited:H	80,000	352,800		0.00	2010-07-30
586	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	140	146		0.00	2009-11-27
587	0174	Gemini Investments (Holdings) Limited:O	10,000	17,400		0.00	2007-06-26
588	8047	China Ocean Group Development Limited:O	60,000	10,920		0.00	2008-08-12
589	8143	Good Fellow Healthcare Holdings Limited:O	100,000	9,100		0.00	2007-06-26
590	1207	SRE Group Limited:O	80,000	69,600		0.00	2010-07-20
591	0246	REAL GOLD MINING LIMITED:O	20,000	235,600		0.00	2010-07-27
592	3382	Tianjin Port Development Holdings Limited:O	134,558	257,006		0.00	2010-02-11
593	0276	Mongolia Energy Corporation Limited:O	132,573	393,742		0.00	2010-03-29
594	0945	MANULIFE FINANCIAL CORPORATION:O	38,260	4,736,588		0.00	2010-08-02
595	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	72,000		0.00	2010-07-15
596	0597	China Resources Microelectronics Limited:O	190,000	68,400		0.00	2010-08-05
597	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	323,680		0.00	2010-07-22
598	0472	New Silkroad Culturaltainment Limited:O	36,000	20,880		0.00	2010-01-29
599	0691	China Shanshui Cement Group Limited:O	59,000	253,110		0.00	2010-04-28
600	3337	Anton Oilfield Services Group:O	44,000	33,880		0.00	2010-07-29
601	2880	Liaoning Port Co., Ltd.:H	22,000	72,820		0.00	2010-07-28
602	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,850		0.00	2007-08-14
603	3998	Bosideng International Holdings Limited:O	160,000	372,800		0.00	2010-08-05
604	0061	Green Leader Holdings Group Limited:O	16,000	21,440		0.00	2010-01-27
605	0030	YNBY International Limited:O	10,000	15,100		0.00	2009-05-21
606	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	16,000		0.00	2008-03-07
607	0305	Wuling Motors Holdings Limited:O	20,000	14,600		0.00	2010-05-06
608	0715	China Oceanwide Holdings Limited:O	178,000	135,280		0.00	2010-03-18
609	3999	DaChan Food (Asia) Limited:O	20,000	32,000		0.00	2010-05-03
610	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	186,400		0.00	2010-06-22
611	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,750	8,663		0.00	2010-04-28
612	8128	CHYY DEVELOPMENT GROUP LIMITED:O	34,000	19,040		0.00	2010-02-19
613	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	21,840		0.00	2010-07-30
614	0712	Comtec Solar Systems Group Limited:O	20,000	46,200		0.00	2010-01-04
615	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,811	40,406		0.00	2009-06-05
616	0866	China Qinfa Group Limited:O	20,000	48,400		0.00	2010-08-04
617	0499	Qingdao Holdings International Limited:O	9,580	27,590		0.00	2009-02-12
618	1199	COSCO SHIPPING Ports Limited:O	52,000	551,200		0.00	2010-08-04
619	0887	Emperor Watch & Jewellery Limited:O	100,000	61,000		0.00	2010-06-09
620	0382	Welling Holding Limited:O	270,000	90,450		0.00	2010-06-25
621	1280	China Qidian Guofeng Holdings Limited:O	20,000	40,000		0.00	2010-05-10
622	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	31,600		0.00	2010-01-12
623	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	210,000	27,510		0.00	2010-08-02
624	0196	Honghua Group Limited:O	60,000	62,400		0.00	2010-07-22
625	0399	Starcoin Group Limited:O	224,000	50,624		0.00	2010-08-02
626	0059	Skyfame Realty (Holdings) Limited:O	27,201	14,417	*	0.00	2009-10-13
627	0298	Chuang's China Investments Limited:O	28,000	14,000		0.00	2009-06-15
628	0438	IRICO Group New Energy Company Limited:H	9,800	12,936		0.00	2010-02-01
629	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	73,580		0.00	2010-08-03
630	0299	Glory Sun Land Group Limited:O	20,000	24,400		0.00	2009-08-12
631	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2009-07-30
632	0685	Media Chinese International Limited (BM):O	30,000	58,800		0.00	2007-06-26
633	1889	Sanai Health Industry Group Company Limited:O	30,000	21,900		0.00	2010-06-03
634	0127	CHINESE ESTATES HOLDINGS LIMITED:O	33,242	476,025		0.00	2010-05-24
635	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	39,000	29,250		0.00	2010-04-26
636	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	523,000	1,804,350		0.00	2010-08-05
637	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,000	177,120		0.00	2010-07-30
638	0886	Silver Base Group Holdings Limited:O	20,000	63,600		0.00	2010-07-28
639	0245	China Vered Financial Holding Corporation Limited:O	123,100	18,219		0.00	2010-04-19
640	0325	Trauson Holdings Company Limited:O	13,000	48,230		0.00	2010-06-30
641	0005	HSBC HOLDINGS PLC:O	294,127	24,309,597		0.00	2010-08-05
642	0291	China Resources Beer (Holdings) Company Limited:O	40,000	1,216,000		0.00	2010-08-04
643	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	110,000	53,350		0.00	2010-08-04
644	0272	SHUI ON LAND LIMITED:O	84,620	298,709		0.00	2010-07-19
645	2222	NVC International Holdings Limited:O	50,000	159,000		0.00	2010-08-04
646	2349	China City Infrastructure Group Limited:O	200,000	24,600		0.00	2010-05-04
647	1052	Yuexiu Transport Infrastructure Limited:O	27,162	113,266		0.00	2010-04-14
648	0112	Lerthai Group Limited:O	5,448	10,133		0.00	2009-06-15
649	1313	China Resources Building Materials Technology Holdings Limited:O	102,000	387,600		0.00	2010-08-04
650	0660	Wai Chun Bio-Technology Limited:O	240,002	86,401		0.00	2010-08-05
651	0653	BONJOUR HOLDINGS LIMITED:O	23,000	55,660		0.00	2010-05-25
652	0903	TPV TECHNOLOGY LIMITED:O	36,000	180,000		0.00	2010-06-08
653	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	397,600		0.00	2010-06-28
654	0124	Guangdong Land Holdings Limited:O	26,000	43,160		0.00	2010-07-27
655	1898	China Coal Energy Company Limited:H	62,000	699,360		0.00	2010-07-23
656	8171	China Trends Holdings Limited:O	100,000	4,500		0.00	2010-06-21
657	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	742,960		0.00	2010-07-14
658	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,400	681,990		0.00	2010-06-23
659	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,000	282,040		0.00	2009-05-06
660	0013	Hutchison Whampoa Limited:O	62,750	3,328,888		0.00	2010-08-04
661	1105	SING TAO NEWS CORPORATION LIMITED:O	12,600	24,318		0.00	2007-06-26
662	0683	KERRY PROPERTIES LIMITED:O	21,000	846,300		0.00	2010-07-27
663	0279	Arta TechFin Corporation Limited:O	7,246	2,282		0.00	2009-08-21
664	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	63,200		0.00	2009-12-01
665	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	50,000	410,000		0.00	2010-07-28
666	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	90,900		0.00	2010-07-27
667	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,000	2,638,350	*	0.00	2010-07-02
668	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,700		0.00	2007-06-26
669	0208	POLYTEC ASSET HOLDINGS LIMITED:O	63,249	89,181		0.00	2009-04-14
670	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,300		0.00	2010-05-04
671	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,700		0.00	2010-06-22
672	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,584	7,897		0.00	2010-07-22
673	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,500	188,145		0.00	2010-07-29
674	0760	Talent Property Group Limited:O	31,070	11,185		0.00	2010-05-04
675	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	112,315	1,848,705		0.00	2010-07-26
676	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	44,593	53,512		0.00	2010-07-30
677	0929	IPE GROUP LIMITED:O	12,500	11,750		0.00	2009-12-18
678	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	67,700		0.00	2009-02-17
679	1234	China Lilang Limited:O	16,000	141,760		0.00	2010-05-11
680	3808	SINOTRUK (HONG KONG) LIMITED:O	36,500	264,990		0.00	2010-08-04
681	3868	Qunxing Paper Holdings Company Limited:O	13,648	40,535		0.00	2010-06-08
682	1991	Ta Yang Group Holdings Limited:O	10,000	12,000		0.00	2010-05-05
683	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	91,957	1,778,448		0.00	2010-07-23
684	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	35,000	17,850		0.00	2010-06-28
685	0751	Skyworth Group Limited:O	32,000	186,240		0.00	2010-06-02
686	0297	Sinofert Holdings Limited:O	88,000	328,240		0.00	2010-08-05
687	2662	MH Development Limited:O	12,000	6,120		0.00	2007-06-26
688	0313	Richly Field China Development Limited:O	108,000	20,412		0.00	2007-10-23
689	3800	GCL Technology Holdings Limited (KY):O	187,000	334,730		0.00	2010-07-16
690	1171	Yankuang Energy Group Company Limited:H	23,600	404,032		0.00	2010-07-28
691	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	204,000		0.00	2010-07-26
692	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,750		0.00	2010-04-12
693	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,000	5,040		0.00	2010-02-08
694	0998	China CITIC Bank Corporation Limited:H	146,980	798,101		0.00	2010-07-26
695	0672	Zhong An Group Limited:O	27,600	54,648		0.00	2010-07-19
696	0766	Sino Prosper (Group) Holdings Limited:O	80,000	15,520		0.00	2009-08-13
697	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	74,040		0.00	2010-06-10
698	0006	Power Assets Holdings Limited:O	24,973	1,172,482		0.00	2010-07-27
699	1398	Industrial and Commercial Bank of China Limited:H	966,000	5,776,680		0.00	2010-08-05
700	3328	Bank of Communications Co., Ltd.:H	307,799	2,739,411		0.00	2010-08-05
701	2889	Nickel Resources International Holdings Company Limited:O	26,000	33,280		0.00	2010-04-01
702	0814	Beijing Jingkelong Company Limited:H	2,000	18,000		0.00	2009-10-27
703	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	184,000	1,161,040		0.00	2010-08-05
704	0743	Asia Cement (China) Holdings Corporation:O	17,000	64,770		0.00	2010-08-05
705	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	21,152	27,921		0.00	2010-05-07
706	1222	WANG ON GROUP LIMITED:O	35,328	7,490		0.00	2010-05-25
707	0561	HONGKONG CHINESE LIMITED:Wrnt	2,186	168		0.00	2010-04-14
708	1004	China Smarter Energy Group Holdings Limited:O	15,000	27,000		0.00	2009-05-27
709	8041	IntelliMark AI International Limited:O	20,000	5,900		0.00	2009-06-16
710	0606	China Agri-Industries Holdings Limited:O	43,000	420,970		0.00	2010-08-05
711	1777	Fantasia Holdings Group Co., Limited:O	51,000	72,930		0.00	2010-06-17
712	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,402	579,365		0.00	2010-07-23
713	0992	LENOVO GROUP LIMITED:O	100,000	516,000		0.00	2010-08-04
714	0439	KuangChi Science Limited:O	11,733	293	*	0.00	2007-08-01
715	2007	Country Garden Holdings Company Limited:O	170,000	418,200		0.00	2010-04-12
716	2088	Xiwang Property Holdings Company Limited:O	10,205	20,920		0.00	2010-01-22
717	3818	China Dongxiang (Group) Co., Ltd.:O	57,000	254,220		0.00	2010-07-29
718	0941	China Mobile Limited (HK):O	198,000	16,236,000		0.00	2010-07-23
719	0489	DongFeng Motor Group Company Limited (CN):H	28,000	309,680		0.00	2010-06-28
720	0555	REXLot Holdings Limited:O	75,000	54,750		0.00	2010-07-12
721	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	8,000	28,240		0.00	2010-05-04
722	1006	Changshouhua Food Company Limited:O	5,000	27,750		0.00	2010-08-03
723	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	146,600		0.00	2010-05-07
724	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,706	1,713		0.00	2009-03-27
725	0626	Public Financial Holdings Limited:O	10,000	43,500		0.00	2009-04-07
726	1185	China Energine International (Holdings) Limited:O	36,047	30,279		0.00	2010-01-25
727	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	116,000	15,428		0.00	2010-08-02
728	3888	Kingsoft Corporation Limited:O	10,000	45,200		0.00	2010-07-06
729	0817	China Jinmao Holdings Group Limited:O	82,000	188,600		0.00	2010-07-05
730	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,325	2,378		0.00	2010-03-04
731	0573	Tao Heung Holdings Limited:O	9,000	27,000		0.00	2010-03-23
732	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	80,800		0.00	2010-08-02
733	2727	Shanghai Electric Group Company Limited:H	26,000	100,620		0.00	2010-03-25
734	0651	China Ocean Industry Group Limited:O	7,850	3,454		0.00	2010-08-03
735	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,000	6,195		0.00	2010-03-24
736	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,000	4,020		0.00	2010-05-11
737	0530	Goldin Financial Holdings Limited:O	28,475	19,933		0.00	2010-03-29
738	1683	International Mining Machinery Holdings Limited:O	11,000	45,650		0.00	2010-04-20
739	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,714	683,723		0.00	2010-08-04
740	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	13,600		0.00	2010-01-13
741	0043	C.P. POKPHAND CO. LTD.:O	50,000	30,500		0.00	2009-11-18
742	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,410	4,057		0.00	2010-06-29
743	1886	China Huiyuan Juice Group Limited:O	12,000	70,680		0.00	2010-04-13
744	8117	China Primary Energy Holdings Limited:O	10,000	1,150		0.00	2009-09-07
745	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	24,025	144,390		0.00	2010-05-20
746	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	105,500		0.00	2010-04-07
747	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	318,250		0.00	2010-08-04
748	0163	Emperor International Holdings Limited:O	23,660	44,244		0.00	2008-10-03
749	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	44,000	255,200		0.00	2010-06-23
750	0717	Emperor Capital Group Limited:O	6,732	2,760		0.00	2009-06-10
751	0690	Uni-Bio Science Group Limited:O	10,000	4,250	*	0.00	2009-09-15
752	2010	Real Nutriceutical Group Limited:O	8,000	44,480		0.00	2010-07-26
753	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	58,200		0.00	2010-07-05
754	0380	China Pipe Group Limited (BM):O	100,000	7,700		0.00	2010-08-03
755	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	230,500	*	0.00	2010-06-18
756	0883	CNOOC LIMITED:O	328,000	4,421,440		0.00	2010-07-22
757	2009	BBMG Corporation:H	8,500	84,575		0.00	2010-08-05
758	0546	Fufeng Group Limited:O	12,000	68,640		0.00	2010-04-16
759	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	14,942	5,080		0.00	2010-04-01
760	0506	China Foods Limited:O	20,000	105,000		0.00	2008-03-26
761	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	75,500	1,525,100		0.00	2010-08-05
762	0378	FDG Kinetic Limited:O	3,150	5,733		0.00	2007-06-26
763	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,868	149,372		0.00	2009-09-23
764	0987	China Renewable Energy Investment Limited:O	6,040	3,805		0.00	2010-07-30
765	8055	China E-Information Technology Group Limited:O	9,112	2,506		0.00	2010-07-12
766	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	15,610		0.00	2010-07-14
767	3983	China BlueChemical Ltd.:H	12,000	62,280		0.00	2010-07-22
768	0913	Harbour Digital Asset Capital Limited:O	5,760	294		0.00	2010-05-19
769	8158	China Regenerative Medicine International Limited:O	40,000	12,200		0.00	2008-03-20
770	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	35,700		0.00	2010-07-13
771	2886	Binhai Investment Company Limited:O	40,000	20,800		0.00	2010-07-27
772	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	44,400		0.00	2010-07-14
773	0177	Jiangsu Expressway Company Limited:H	8,000	60,000		0.00	2009-03-18
774	0203	DENWAY MOTORS LIMITED:O	48,000	199,680		0.00	2010-06-10
775	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,500		0.00	2010-08-02
776	0990	Deep Source Holdings Limited:O	23,200	20,648		0.00	2010-03-24
777	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	6,400		0.00	2007-06-26
778	0331	PCD STORES (GROUP) LIMITED:O	26,000	65,520		0.00	2010-06-23
779	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	454,560		0.00	2010-03-29
780	0829	Shenguan Holdings (Group) Limited:O	10,000	75,000		0.00	2010-03-10
781	0054	HOPEWELL HOLDINGS LIMITED:O	5,058	121,392		0.00	2010-07-28
782	0479	CIL HOLDINGS LIMITED:O	35,600	890	*	0.00	2007-06-26
783	3383	Agile Group Holdings Limited (KY):O	20,000	197,000		0.00	2009-12-22
784	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	55,200		0.00	2009-07-30
785	2369	Coolpad Group Limited:O	12,000	41,160		0.00	2010-08-05
786	0085	China Electronics Huada Technology Company Limited:O	9,500	10,355		0.00	2010-03-26
787	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,770		0.00	2008-05-19
788	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	10,900		0.00	2010-03-11
789	0188	Sunwah Kingsway Capital Holdings Limited:O	18,000	3,474		0.00	2007-06-26
790	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	36,160		0.00	2010-05-14
791	0233	Mingyuan Medicare Development Company Limited:O	20,000	18,000		0.00	2010-08-05
792	3333	China Evergrande Group:O	79,000	212,510		0.00	2010-08-02
793	1055	China Southern Airlines Company Limited:H	13,000	50,830		0.00	2010-07-19
794	3308	Golden Eagle Retail Group Limited:O	10,000	190,600		0.00	2009-10-08
795	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	64,064		0.00	2010-08-03
796	0533	GOLDLION HOLDINGS LIMITED:O	5,000	13,500		0.00	2009-09-21
797	0556	Pan Asia Environmental Protection Group Limited:O	4,000	6,000		0.00	2008-01-03
798	0600	China Infrastructure Investment Limited:O	20,000	5,700		0.00	2010-04-30
799	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,112,000	7,550,480		0.00	2010-08-05
800	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	5,160		0.00	2010-08-02
801	1788	Guotai Junan International Holdings Limited:O	8,000	32,240		0.00	2010-07-14
802	0746	Lee & Man Chemical Company Limited:O	4,000	27,440		0.00	2010-05-25
803	0198	SMI Holdings Group Limited:O	27,701	13,296		0.00	2010-08-05
804	1333	China Zhongwang Holdings Limited:O	25,600	129,024		0.00	2010-08-02
805	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,310		0.00	2008-05-07
806	0410	SOHO CHINA LIMITED:O	24,000	120,000		0.00	2010-05-04
807	0142	FIRST PACIFIC COMPANY LIMITED:O	17,800	101,816		0.00	2010-07-12
808	0753	Air China Limited:H	20,000	194,600		0.00	2010-04-19
809	1083	Towngas Smart Energy Company Limited:O	11,000	34,100		0.00	2007-10-09
810	0629	Yue Da International Holdings Limited:O	3,001	3,451		0.00	2010-04-15
811	0258	TOMSON GROUP LIMITED:O	6,000	18,660		0.00	2010-05-31
812	0870	3D-GOLD Jewellery Holdings Limited:O	4,000	2,600	*	0.00	2008-10-03
813	1999	Man Wah Holdings Limited:O	4,000	33,040		0.00	2010-06-23
814	8025	Asian Capital Resources (Holdings) Limited:O	4,000	4,640		0.00	2010-07-07
815	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	8,080		0.00	2010-08-02
816	0303	VTECH HOLDINGS LIMITED:O	1,000	83,100		0.00	2010-07-14
817	0406	YAU LEE HOLDINGS LIMITED:O	1,750	1,943		0.00	2009-12-04
818	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	12,000		0.00	2008-03-06
819	0337	Greenland Hong Kong Holdings Limited:O	4,100	15,129		0.00	2010-05-20
820	0880	SJM Holdings Limited:O	20,000	137,400		0.00	2010-06-15
821	0004	Wharf (Holdings) Limited (The):O	10,625	456,875		0.00	2010-07-13
822	0953	Shaw Brothers Holdings Limited:O	4,000	5,800		0.00	2010-07-30
823	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	9,040		0.00	2007-10-18
824	0119	Poly Property Group Co., Limited:O	12,000	106,200		0.00	2010-05-19
825	0806	Value Partners Group Limited:O	6,000	28,080		0.00	2008-09-03
826	0083	SINO LAND COMPANY LIMITED:O	18,000	270,000		0.00	2010-07-21
827	0547	Digital Domain Holdings Limited:O	32,160	8,683		0.00	2010-06-07
828	0764	Eternity Investment Limited:O	1,000	470		0.00	2009-05-11
829	1142	E&P Global Holdings Limited:O	5,000	675		0.00	2010-08-02
830	1130	China Environmental Resources Group Limited:O	31,000	2,263		0.00	2009-11-20
831	3889	Global Corn Group Limited:O	4,000	5,920		0.00	2010-03-02
832	0318	Vongroup Limited:O	20,000	2,360		0.00	2007-11-29
833	0904	China Green (Holdings) Limited:O	3,000	26,100		0.00	2010-03-26
834	3828	Ming Fai International Holdings Limited:O	2,000	5,760		0.00	2010-06-30
835	0144	China Merchants Port Holdings Company Limited:O	8,000	233,200		0.00	2010-06-23
836	1318	GREENS HOLDINGS LTD:O	4,000	4,480		0.00	2010-06-17
837	1386	Vestate Group Holdings Limited:O	2,000	2,840		0.00	2009-05-27
838	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	70,640		0.00	2010-08-04
839	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	73,000		0.00	2009-12-11
840	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	4,770		0.00	2009-10-14
841	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	31,520		0.00	2007-07-10
842	1188	Hybrid Kinetic Group Limited:O	20,000	6,500		0.00	2007-06-26
843	1193	China Resources Gas Group Limited:O	4,000	44,880		0.00	2008-11-11
844	3339	Lonking Holdings Limited:O	6,000	35,280		0.00	2010-07-12
845	2038	FIH Mobile Limited:O	20,000	122,600		0.00	2010-06-23
846	1813	KWG Group Holdings Limited:O	8,000	45,040		0.00	2010-07-22
847	1368	Xtep International Holdings Limited:O	6,000	35,760		0.00	2010-07-19
848	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,400	89,208		0.00	2009-04-21
849	1137	Hong Kong Technology Venture Company Limited:O	2,000	8,380		0.00	2009-12-02
850	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	24,320		0.00	2010-04-26
851	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2010-01-12
852	1766	CRRC Corporation Limited:H	5,000	32,250		0.00	2010-01-18
853	1238	Powerlong Real Estate Holdings Limited:O	10,000	23,000		0.00	2010-05-26
854	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	46,360		0.00	2010-05-25
855	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	34,800		0.00	2010-08-04
856	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	15,680		0.00	2007-10-15
857	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	66,320		0.00	2010-03-19
858	0973	L'Occitane International S.A.:O	3,500	58,870		0.00	2010-08-02
859	3813	Pou Sheng International (Holdings) Limited:O	10,000	10,900		0.00	2009-07-24
860	0511	TELEVISION BROADCASTS LIMITED:O	1,000	37,150		0.00	2009-05-08
861	1338	BaWang International (Group) Holding Limited:O	6,000	26,160		0.00	2010-04-27
862	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	143,060		0.00	2010-07-26
863	1109	CHINA RESOURCES LAND LIMITED:O	10,000	160,200		0.00	2010-05-20
864	1399	Veson Holdings Limited (KY):O	2,000	1,640		0.00	2009-11-18
865	0087	SWIRE PACIFIC LIMITED:B	5,766	103,557		0.00	2010-01-19
866	0917	NEW WORLD CHINA LAND LIMITED:O	11,054	30,399		0.00	2009-12-07
867	1900	China ITS (Holdings) Co., Ltd.:O	3,000	11,340		0.00	2010-08-02
868	1099	SINOPHARM GROUP CO. LTD.:H	1,200	37,140		0.00	2010-07-29
869	0813	Shimao Group Holdings Limited:O	6,000	85,080		0.00	2010-08-05
870	0494	LI & FUNG LIMITED:O	6,000	214,800		0.00	2010-08-05
871	0878	SOUNDWILL HOLDINGS LIMITED:O	368	2,208		0.00	2010-07-22
872	0933	Viva Goods Company Limited:O	25,785	18,823		0.00	2010-07-19
873	0159	Brockman Mining Limited:O	5,600	7,504		0.00	2008-02-29
874	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	73,500		0.00	2007-07-05
875	1899	Xingda International Holdings Limited:O	2,000	10,960		0.00	2009-07-08
876	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,120		0.00	2010-06-28
877	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,097	104,381		0.00	2010-07-22
878	0001	CK Hutchison Holdings Limited:O	3,000	289,800		0.00	2010-04-28
879	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	7,190		0.00	2010-04-23
880	0282	NEXT DIGITAL LIMITED:O	2,800	3,080		0.00	2010-04-16
881	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	48,400		0.00	2010-06-25
882	1868	Neo-Neon Holdings Limited:O	1,000	4,470		0.00	2010-04-26
883	0825	New World Department Store China Limited:O	1,753	12,061		0.00	2010-03-17
884	0283	Goldin Properties Holdings Limited:O	1,230	4,551		0.00	2009-06-08
885	0968	Little Sheep Group Limited:O	1,000	4,500		0.00	2010-04-08
886	3368	Parkson Retail Group Limited:O	2,500	34,150		0.00	2009-01-12
887	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	54,900		0.00	2010-06-15
888	0616	EMINENCE ENTERPRISE LIMITED:O	300	107		0.00	2009-12-11
889	1878	SOUTHGOBI RESOURCES LTD.:O	150	14,850		0.00	2010-04-20
890	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	12,240		0.00	2010-05-04
891	1688	Alibaba.com Limited:O	4,000	62,400		0.00	2010-01-08
892	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	237,800		0.00	2010-07-19
893	0522	ASMPT Limited:O	300	21,345		0.00	2010-08-03
894	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	283	365		0.00	2010-06-04
895	0474	Aceso Life Science Group Limited:O	1,195	1,052		0.00	2010-03-11
896	1638	Kaisa Group Holdings Ltd.:O	3,000	4,920		0.00	2010-01-12
897	8279	AGTech Holdings Limited:O	2,175	696		0.00	2007-06-26
898	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	67,400		0.00	2009-04-06
899	8100	Famous Tech International Holdings Limited:O	519	57		0.00	2009-08-05
900	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,754	94,193		0.00	2010-07-27
901	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	37,800		0.00	2010-04-28
902	0700	TENCENT HOLDINGS LIMITED:O	500	76,450		0.00	2010-08-03
903	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,207	2,583		0.00	2010-08-05
904	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	167	1,426		0.00	2009-06-17
905	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	11,680		0.00	2010-07-23
906	2888	STANDARD CHARTERED PLC:O	232	51,458		0.00	2010-07-30
907	0411	LAM SOON (HONG KONG) LIMITED:O	25	170		0.00	2010-06-15
908	1196	Realord Group Holdings Limited:O	22	9		0.00	2010-03-04
909	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	38	51		0.00	2010-03-09
910	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	7	1		0.00	2010-04-01
911	8079	Wisdomcome Group Holdings Limited:O	40	1		0.00	2009-12-04
912	8080	North Asia Strategic Holdings Limited:O	78	12		0.00	2007-06-26
913	0835	Asia Coal Limited:O	8	2		0.00	2007-06-26
914	1036	Vanke Overseas Investment Holding Company Limited:O	1	12		0.00	2007-06-26

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