CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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CCASS holdings on 2010-09-10

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	0692	Shenzhou Space Park Group Limited:O	6,380,000	1,977,800		1.41	2010-07-30
2	8186	Almana Limited:O	30,524,000	2,899,780		1.14	2010-09-07
3	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,006,000	3,018,000		1.01	2010-08-05
4	0108	GR Life Style Company Limited:O	936,000	2,480,400		0.71	2009-10-22
5	8226	KOALA Financial Group Limited:O	2,276,000	1,547,680		0.70	2010-09-09
6	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,032,000	325,080		0.64	2010-09-10
7	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,784,000	4,514,720		0.60	2010-07-30
8	0638	KIN YAT HOLDINGS LIMITED:O	2,256,000	6,316,800		0.54	2010-08-23
9	8317	Finet Group Limited:O	1,884,000	1,036,200		0.51	2010-09-09
10	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,815,790	1,761,316		0.37	2010-08-31
11	0913	Harbour Digital Asset Capital Limited:O	3,000,275	153,014		0.35	2010-07-30
12	0535	Gemdale Properties and Investment Corporation Limited:O	23,658,000	4,589,652		0.35	2010-09-10
13	8220	Bingo Group Holdings Limited:O	9,860,000	2,228,360		0.32	2010-06-30
14	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,850,000	3,201,000		0.30	2009-06-01
15	0448	Branded Lifestyle Holdings Limited:O	2,820,333	3,722,840		0.29	2010-08-24
16	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	79,700	89,264		0.26	2010-05-06
17	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,360,000	273,480	*	0.25	2007-06-26
18	0761	Bel Global Resources Holdings Limited:O	7,200,000	1,152,000		0.24	2010-06-23
19	0987	China Renewable Energy Investment Limited:O	1,980,133	1,089,073		0.23	2010-09-10
20	0628	Tong Tong AI Social Group Limited:O	3,841,600	460,992		0.22	2010-04-16
21	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,016,000	175,768		0.22	2010-09-10
22	0132	Hing Yip Holdings Limited (BM):O	2,553,000	607,614		0.21	2010-05-05
23	0499	Qingdao Holdings International Limited:O	1,008,618	5,486,882		0.20	2010-09-10
24	0274	Renaissance Asia Silk Road Group Limited:O	6,542,960	955,272		0.17	2010-09-03
25	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,374,080	752,342		0.16	2010-08-27
26	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	320,000	544,000		0.15	2010-09-02
27	0643	CARRY WEALTH HOLDINGS LIMITED:O	556,000	300,240		0.15	2007-12-12
28	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,240,000	9,676,800		0.15	2010-08-18
29	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,125,000	528,000		0.14	2010-08-03
30	8173	Hephaestus Holdings Limited:O	10,620,000	849,600		0.14	2010-08-13
31	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	108,600	380,100		0.14	2010-08-12
32	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,487,738	1,114,011		0.13	2010-06-11
33	0727	Crown International Corporation Limited:O	2,000,000	396,000		0.13	2010-08-20
34	0294	Yangtzekiang Garment Limited:O	270,006	429,310		0.13	2009-09-03
35	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	320,000	345,600		0.12	2010-01-18
36	0353	Energy International Investments Holdings Limited:O	10,970,000	1,009,240		0.12	2010-09-08
37	0362	China Zenith Chemical Group Limited:O	7,495,000	1,536,475		0.12	2010-05-25
38	0329	OCI International Holdings Limited:O	4,407,000	330,525		0.12	2010-09-07
39	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,400,000	162,400		0.12	2010-07-06
40	0876	Kaisa Health Group Holdings Limited:O	405,398	271,617		0.11	2007-10-10
41	0860	Apollo Future Mobility Group Limited:O	2,801,444	1,848,953		0.11	2010-07-20
42	0888	Bison Finance Group Limited:O	1,102,000	661,200		0.11	2010-08-18
43	0076	Elate Holdings Limited:O	289,628	202,740		0.11	2010-06-18
44	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	378,000	529,200		0.11	2010-09-09
45	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	382,000	6,218,960		0.11	2010-09-10
46	0385	CHINNEY ALLIANCE GROUP LIMITED:O	629,600	223,508		0.11	2010-06-24
47	0211	STYLAND HOLDINGS LIMITED:O	1,978,051	49,451	*	0.11	2009-01-08
48	0937	New Times Corporation Limited (BM):Wrnt	1,211,427	55,726		0.11	2010-07-16
49	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	883,000	1,483,440		0.10	2010-04-28
50	0166	New Times Corporation Limited (BM):O	7,988,000	1,885,168		0.10	2010-06-14
51	0387	LEEPORT (HOLDINGS) LIMITED:O	208,000	170,560		0.10	2010-05-27
52	0099	Wong's International Holdings Limited:O	438,763	618,656		0.09	2010-08-26
53	0052	FAIRWOOD HOLDINGS LIMITED:O	117,000	979,290		0.09	2010-09-10
54	0212	NANYANG HOLDINGS LIMITED:O	39,000	588,900		0.09	2010-09-09
55	1003	Huanxi Media Group Limited:O	2,024,311	149,799		0.09	2010-04-19
56	0841	Asia Cassava Resources Holdings Limited:O	320,000	723,200		0.09	2010-09-08
57	0216	CHINNEY INVESTMENTS, LIMITED:O	484,000	561,440		0.09	2008-01-23
58	0736	China Properties Investment Holdings Limited:O	1,600,000	83,200		0.09	2010-08-10
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	672,000	285,600		0.09	2010-01-19
60	0505	Xingye Alloy Materials Group Limited (KY):O	579,000	978,510		0.09	2010-09-09
61	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	781,001	452,981		0.09	2010-09-02
62	1140	Wealthink AI-Innovation Capital Limited (KY):O	800,000	1,216,000		0.08	2010-07-29
63	0266	TIAN TECK LAND LIMITED:O	386,000	2,470,400		0.08	2009-06-04
64	0369	Wing Tai Properties Limited:O	1,058,666	2,678,425		0.08	2010-09-10
65	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500,000	562,500		0.08	2010-06-03
66	8079	Wisdomcome Group Holdings Limited:O	283,735	68,380		0.08	2010-08-30
67	0064	GET NICE HOLDINGS LIMITED:O	3,308,000	1,587,840		0.08	2010-08-27
68	0065	Grand Ocean Advanced Resources Company Limited:O	395,200	592,800		0.08	2010-08-19
69	0561	HONGKONG CHINESE LIMITED:Wrnt	156,221	15,622		0.08	2010-04-13
70	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	210,000	153,300		0.08	2010-09-06
71	0278	WAH HA REALTY COMPANY LIMITED:O	92,000	271,400		0.08	2007-06-26
72	0519	Novautek Technologies Group Limited (BM):O	635,000	177,800		0.08	2010-09-10
73	0272	SHUI ON LAND LIMITED:O	3,899,150	14,075,932		0.08	2010-09-09
74	1142	E&P Global Holdings Limited:O	1,047,000	117,264		0.07	2010-09-10
75	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,105,400	706,129		0.07	2010-01-25
76	1164	CGN Mining Company Limited:O	1,100,000	291,500		0.07	2010-08-13
77	0242	SHUN TAK HOLDINGS LIMITED:O	1,432,000	6,143,280		0.07	2010-09-10
78	0377	China Huajun Group Limited:O	156,000	335,400		0.07	2010-07-13
79	0053	GUOCO GROUP LIMITED:O	230,207	18,094,270		0.07	2010-09-10
80	0251	S E A HOLDINGS LIMITED:O	455,478	1,821,912		0.07	2009-01-16
81	0309	Xinhua News Media Holdings Limited:O	517,000	284,350		0.07	2010-09-10
82	0978	China Merchants Land Limited:O	705,200	74,046		0.07	2010-08-24
83	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,044,718	2,106,060		0.07	2010-09-09
84	2308	EVOC Intelligent Technology Company Limited:H	204,000	363,120		0.07	2010-06-30
85	0375	YGM TRADING LIMITED:O	100,000	1,330,000		0.07	2010-08-17
86	1227	National Investments Fund Limited:O	2,992,000	254,320		0.06	2010-08-20
87	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,400,000	1,176,000		0.06	2010-07-19
88	1041	Lamtex Holdings Limited:O	27,864,000	501,552		0.06	2010-09-02
89	0183	Winfull Group Holdings Limited:O	1,736,000	1,232,560		0.06	2010-09-09
90	0372	PT International Development Corporation Limited:O	437,755	232,010		0.06	2009-07-30
91	8202	INNO-TECH HOLDINGS LIMITED:O	514,000	51,914		0.06	2010-08-31
92	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,730,833	205,969		0.06	2010-08-17
93	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,642,000	211,818		0.06	2010-08-25
94	0730	Capital Industrial Financial Services Group Limited:O	632,000	322,320		0.05	2010-08-11
95	8021	WLS HOLDINGS LIMITED (BM):O	445,000	49,395		0.05	2010-09-03
96	2668	PAK TAK INTERNATIONAL LIMITED:O	128,000	64,000		0.05	2007-06-26
97	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	191,000	1,249,140		0.05	2010-07-30
98	0237	SAFETY GODOWN COMPANY, LIMITED:O	72,000	327,600		0.05	2008-01-23
99	0171	Silver Grant International Holdings Group Limited:O	1,164,000	2,525,880		0.05	2010-03-31
100	0395	Smartac International Holdings Limited:O	904,000	289,280		0.05	2010-03-15
101	0952	Quam Plus International Financial Limited:O	495,909	181,007		0.05	2010-02-05
102	0746	Lee & Man Chemical Company Limited:O	430,000	2,713,300		0.05	2010-08-04
103	0731	C&D Newin Paper & Pulp Corporation Limited:O	262,000	222,700		0.05	2010-07-15
104	1207	SRE Group Limited:O	1,862,259	1,508,430		0.05	2010-07-30
105	8063	Global Mastermind Holdings Limited:O	61,018	53,696		0.05	2008-10-22
106	0149	China Agri-Products Exchange Limited:O	2,512,350	138,179		0.05	2010-09-10
107	1036	Vanke Overseas Investment Holding Company Limited:O	130,000	1,755,000		0.05	2010-08-10
108	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	265,000	927,500		0.05	2010-08-19
109	1001	Hong Kong Shanghai Alliance Holdings Limited:O	206,000	164,800		0.05	2010-07-15
110	0225	Pokfulam Development Company Limited:O	54,000	379,620		0.05	2010-03-17
111	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,157,405	694,443		0.05	2010-08-02
112	0282	NEXT DIGITAL LIMITED:O	1,160,000	1,194,800		0.05	2010-06-08
113	1196	Realord Group Holdings Limited:O	277,250	113,673		0.05	2009-12-08
114	8172	Lajin Entertainment Network Group Limited:O	180,000	54,900		0.05	2010-05-28
115	0063	China Asia Valley Group Limited:O	1,194,400	209,020		0.05	2010-04-30
116	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	174,000	476,760		0.04	2010-09-08
117	0022	MEXAN LIMITED (BM):O	570,829	75,349		0.04	2009-11-16
118	0613	Planetree International Development Limited:O	4,046,000	307,496		0.04	2010-05-18
119	0565	Art Group Holdings Limited (KY):O	450,000	110,250		0.04	2010-01-18
120	2238	Guangzhou Automobile Group Co., Ltd.:H	955,389	10,222,662		0.04	2010-09-06
121	2324	Capital VC Limited:O	135,000	47,925		0.04	2010-07-09
122	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	96,000	148,800		0.04	2010-09-03
123	1060	Damai Entertainment Holdings Limited (BM):O	812,100	747,132		0.04	2010-09-01
124	0492	HKC (HOLDINGS) LIMITED:Wrnt	392,315	20,008		0.04	2010-08-03
125	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	212,040		0.04	2010-08-13
126	0795	China Renewable Energy Investment Limited:Wrnt	31,598	1,454		0.04	2010-08-12
127	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	234,783	4,696		0.04	2010-07-14
128	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	240,000		0.04	2007-11-01
129	0852	Strong Petrochemical Holdings Limited:O	654,000	876,360		0.04	2010-01-05
130	0344	Long Well International Holdings Limited:Wrnt	62,500	17,500		0.04	2010-07-22
131	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	964,000	1,108,600		0.04	2010-08-06
132	0061	Green Leader Holdings Group Limited:O	310,200	437,382		0.04	2009-09-01
133	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,000	121,500		0.04	2009-07-24
134	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	414,800	286,212		0.04	2010-08-13
135	0826	Tiangong International Company Limited:O	165,000	646,800		0.04	2010-09-01
136	0850	Long Well International Holdings Limited:O	1,450,000	1,029,500		0.04	2010-08-31
137	3989	Capital Environment Holdings Limited:O	382,000	191,000		0.04	2010-09-06
138	8200	SAU SAN TONG HOLDINGS LIMITED:O	112,000	14,336		0.04	2010-05-12
139	0167	IDT INTERNATIONAL LIMITED:O	936,425	187,285		0.04	2010-04-19
140	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	224,118	268,942		0.04	2010-06-24
141	0497	CSI Properties Limited (BM):O	3,018,875	522,265		0.04	2010-06-23
142	0407	HKC (HOLDINGS) LIMITED:Wrnt	184,772	32,335		0.04	2010-07-29
143	0612	Carmen Century Investment Limited (KY):O	400,000	48,400		0.04	2010-01-13
144	0655	HONGKONG CHINESE LIMITED:O	660,770	647,555		0.04	2010-08-27
145	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,101,610	11,016		0.04	2009-08-26
146	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	101,000	309,060		0.04	2010-05-17
147	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	219,600		0.03	2009-09-29
148	0122	CROCODILE GARMENTS LIMITED:O	211,000	141,370		0.03	2010-09-10
149	0588	Beijing North Star Company Limited:H	240,000	492,000		0.03	2010-04-21
150	2899	ZIJIN MINING GROUP CO., LTD.:H	1,353,000	7,847,400		0.03	2010-09-10
151	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	162,000	100,440		0.03	2010-09-06
152	0038	FIRST TRACTOR COMPANY LIMITED:H	134,000	824,100		0.03	2010-08-27
153	1033	Sinopec Oilfield Service Corporation:H	466,000	871,420		0.03	2010-08-05
154	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	136,000	201,280		0.03	2010-07-22
155	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	130,000	182,000		0.03	2010-08-04
156	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	250,000	1,127,500		0.03	2010-09-08
157	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	51,600		0.03	2008-05-08
158	0340	Tongguan Gold Group Limited:O	2,196,000	498,492		0.03	2010-09-03
159	1222	WANG ON GROUP LIMITED:O	1,049,375	188,888		0.03	2010-09-09
160	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	408,000		0.03	2010-04-08
161	0575	Regent Pacific Group Limited:O	1,248,000	305,760		0.03	2010-09-06
162	0445	CIMC-TianDa Holdings Company Limited:O	900,000	225,000		0.03	2010-05-28
163	1822	China Wood International Holding Co., Limited:O	195,000	79,950		0.03	2010-09-06
164	0343	CULTURECOM HOLDINGS LIMITED:O	212,600	131,812		0.03	2010-08-31
165	1053	Chongqing Iron & Steel Company Limited:H	164,000	331,280		0.03	2010-08-23
166	0989	China Changbaishan International Holdings Limited:O	855,000	142,785		0.03	2010-06-25
167	0222	MIN XIN HOLDINGS LIMITED:O	139,200	473,280		0.03	2010-01-11
168	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	148,000	39,960		0.03	2009-11-11
169	0835	Asia Coal Limited:O	503,360	95,638		0.03	2010-01-14
170	0419	Hony Media Group:O	8,680,000	434,000		0.03	2010-08-27
171	0202	EverChina Int'l Holdings Company Limited:O	851,000	791,430		0.03	2010-08-31
172	0246	REAL GOLD MINING LIMITED:O	270,000	3,283,200		0.03	2010-09-09
173	0444	Sincere Watch (Hong Kong) Limited:O	120,000	120,000		0.03	2009-04-07
174	1225	Lerado Financial Group Company Limited:O	220,000	294,800		0.03	2010-07-22
175	0689	EPI (Holdings) Limited:O	4,418,340	366,722		0.03	2010-09-06
176	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	113,600	347,616		0.03	2010-09-10
177	0485	China Sinostar Group Company Limited:O	414,000	105,570	*	0.03	2010-08-04
178	0138	CCT Fortis Holdings Limited:O	169,940	180,136		0.03	2010-03-18
179	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	510,000	306,000		0.03	2010-07-07
180	0240	BUILD KING HOLDINGS LIMITED:O	345,374	70,456		0.03	2010-02-10
181	1191	China Gem Holdings Limited:O	1,152,000	148,608		0.03	2010-02-26
182	0814	Beijing Jingkelong Company Limited:H	50,000	470,000		0.03	2010-09-08
183	0307	Up Energy Development Group Limited:O	274,000	67,678	*	0.03	2010-06-04
184	0205	SEEC MEDIA GROUP LIMITED:O	476,000	62,356		0.03	2010-06-07
185	0070	Rich Goldman Holdings Limited:O	1,045,000	154,660		0.03	2009-09-22
186	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	106,400		0.03	2010-01-22
187	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	470,000	2,204,300		0.03	2010-09-10
188	0647	Joyce Boutique Group Limited:O	440,000	167,200		0.03	2010-09-10
189	0057	CHEN HSONG HOLDINGS LIMITED:O	170,000	525,300		0.03	2010-06-24
190	8123	Sinofortune Financial Holdings Limited:O	1,024,800	379,176		0.03	2010-08-03
191	0878	SOUNDWILL HOLDINGS LIMITED:O	64,240	391,222		0.03	2010-03-10
192	0397	Minerva Group Holding Limited:O	360,592	75,003		0.03	2010-08-18
193	0136	China Ruyi Holdings Limited:O	462,500	194,250		0.03	2010-08-31
194	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	118,000	447,220		0.03	2010-08-18
195	0403	STARLITE HOLDINGS LIMITED:O	136,000	63,240		0.03	2008-07-25
196	0008	PCCW LIMITED:O	1,873,612	5,058,752		0.03	2010-08-26
197	2006	Shanghai Jin Jiang Capital Company Limited:H	358,000	737,480		0.03	2010-09-03
198	8171	China Trends Holdings Limited:O	1,680,000	67,200		0.03	2010-08-11
199	0970	New Sparkle Roll International Group Limited:O	680,000	578,000		0.03	2010-04-26
200	0261	GBA Holdings Limited:O	16,491,000	214,383		0.03	2010-07-05
201	0333	Top Form International Limited:O	270,000	180,900		0.03	2009-10-05
202	0633	China All Access (Holdings) Limited:O	260,000	418,600		0.03	2010-09-10
203	0498	Blue River Holdings Limited:O	1,134,000	294,840		0.03	2010-09-08
204	1118	GOLIK HOLDINGS LIMITED:O	140,000	88,200		0.02	2008-01-16
205	0341	CAFE DE CORAL HOLDINGS LIMITED:O	140,000	2,989,000		0.02	2010-09-02
206	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	9,800		0.02	2009-01-19
207	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	377,290	309,378		0.02	2010-08-13
208	0029	DYNAMIC HOLDINGS LIMITED (BM):O	54,000	86,940		0.02	2009-06-12
209	8239	Capital Finance Holdings Limited:O	19,500	26,910		0.02	2010-03-16
210	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	378,000	200,340		0.02	2010-08-26
211	0617	PALIBURG HOLDINGS LIMITED:O	247,493	722,680		0.02	2010-08-20
212	0636	FUBON BANK (HONG KONG) LIMITED:O	284,000	1,045,120		0.02	2010-08-19
213	8089	Chinese Strategic Holdings Limited:O	136,000	76,160		0.02	2009-08-10
214	0235	CSC Holdings Limited (HK):O	890,000	280,350		0.02	2010-09-10
215	0288	Cosway Corporation Limited:O	840,000	840,000		0.02	2010-05-05
216	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,004,000	281,120		0.02	2010-08-11
217	3993	CMOC Group Limited (CN):H	314,000	1,538,600		0.02	2010-09-03
218	8250	Du Du Holdings Limited (KY):O	62,000	22,320		0.02	2010-04-14
219	0696	TRAVELSKY TECHNOLOGY LIMITED:H	148,000	1,033,040		0.02	2010-08-30
220	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	348,029	229,699	*	0.02	2008-07-09
221	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
222	0139	Smart Fish Wealthlink Holdings Limited:O	665,000	69,825		0.02	2010-03-25
223	0925	Beijing Properties (Holdings) Limited:O	820,000	582,200		0.02	2010-08-25
224	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,290,000	1,842,400		0.02	2010-08-04
225	0650	Productive Technologies Company Limited (BM):O	80,000	52,000		0.02	2009-11-10
226	2349	China City Infrastructure Group Limited:O	2,792,000	343,416		0.02	2010-03-26
227	1223	SYMPHONY HOLDINGS LIMITED (BM):O	397,600	155,064		0.02	2008-08-26
228	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	383,760		0.02	2010-03-31
229	1208	MMG Limited (HK):O	449,869	1,835,466		0.02	2010-07-23
230	0901	Goldstone Investment Group Limited:O	317,203	15,543		0.02	2010-08-16
231	0224	PIONEER GLOBAL GROUP LIMITED:O	170,000	120,700		0.02	2010-09-02
232	0810	China Castson 81 Finance Company Limited (BM):O	360,000	51,840		0.02	2010-08-04
233	1185	China Energine International (Holdings) Limited:O	873,164	698,531		0.02	2010-09-10
234	0451	GCL New Energy Holdings Limited:O	12,500	25,125		0.02	2007-06-26
235	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	93,000	93,930	*	0.02	2007-06-26
236	8159	China United Venture Investment Limited:O	140,000	24,780		0.02	2010-07-19
237	1211	BYD COMPANY LIMITED:H	172,500	8,392,125		0.02	2010-09-03
238	0608	HIGH FASHION INTERNATIONAL LIMITED:O	66,000	183,480		0.02	2008-01-24
239	1031	Kingston Financial Group Limited:O	2,235,000	704,025		0.02	2010-06-22
240	0103	Shougang Century Holdings Limited:O	416,000	353,600		0.02	2010-08-02
241	0418	FOUNDER HOLDINGS LIMITED:O	244,000	119,560		0.02	2010-04-29
242	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	545,920		0.02	2010-09-06
243	0908	Zhuhai Holdings Investment Group Limited:O	240,000	156,000		0.02	2010-01-25
244	0894	Man Yue Technology Holdings Limited:O	100,000	230,000		0.02	2009-10-06
245	0707	Asia Television Holdings Limited:O	242,000	77,440		0.02	2008-06-11
246	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	88,000	40,480		0.02	2010-01-06
247	0495	PALADIN LIMITED (BM):O	110,820	29,367		0.02	2007-06-26
248	0123	Yuexiu Property Company Limited:O	1,450,000	2,755,000		0.02	2010-09-10
249	1618	Metallurgical Corporation of China Ltd.:H	580,000	2,169,200		0.02	2010-09-09
250	0358	Jiangxi Copper Company Limited:H	278,000	4,992,880		0.02	2010-09-10
251	0928	King International Investment Limited (KY):O	440,000	176,000	*	0.02	2008-06-12
252	0364	Blockchain Group Company Limited:O	286,740	140,503		0.02	2010-05-24
253	1037	Maxnerva Technology Services Limited:O	60,000	26,400		0.02	2009-07-14
254	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,411,533	295,010		0.02	2010-06-29
255	2866	COSCO SHIPPING Development Co., Ltd.:H	739,450	2,114,827		0.02	2010-09-08
256	0959	Century Entertainment International Holdings Limited:O	748,000	59,092		0.02	2010-09-07
257	0718	Tai United Holdings Limited:O	495,701	88,235		0.02	2010-04-21
258	0619	South China Financial Holdings Limited:O	975,000	95,550		0.02	2010-04-27
259	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,115,940	176,319		0.02	2010-08-03
260	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	81,600		0.02	2010-08-09
261	0701	CNT GROUP LIMITED:O	364,000	121,940		0.02	2010-07-23
262	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,938,715	89,181		0.02	2009-01-07
263	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	237,274	322,693		0.02	2010-08-20
264	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	228,000	52,440		0.02	2010-01-19
265	0194	LIU CHONG HING INVESTMENT LIMITED:O	72,000	631,440		0.02	2010-02-08
266	8296	Sino-Life Group Limited:O	140,000	131,600		0.02	2010-04-22
267	0119	Poly Property Group Co., Limited:O	675,000	5,872,500		0.02	2010-09-10
268	0271	Asiasec Properties Limited:O	233,100	186,480		0.02	2010-06-02
269	0648	SoftMedx Healthcare Limited:O	2,498,000	112,410		0.02	2010-05-10
270	1217	China Innovation Investment Limited:O	1,210,197	65,351		0.02	2010-03-05
271	0030	YNBY International Limited:O	92,000	128,800		0.02	2010-09-02
272	0414	Golden Century International Holdings Group Limited:Wrnt	178,000	1,780		0.02	2009-11-19
273	0088	TAI CHEUNG HOLDINGS LIMITED:O	110,862	553,201		0.02	2010-03-12
274	0207	Joy City Property Limited:O	96,000	274,560		0.02	2009-05-12
275	0697	Shoucheng Holdings Limited:O	1,450,000	1,928,500		0.02	2010-09-09
276	0280	KING FOOK HOLDINGS LIMITED:O	77,000	140,910		0.02	2010-09-10
277	3886	Town Health International Medical Group Limited:O	158,960	203,469		0.02	2009-12-10
278	0365	Sino ICT Holdings Limited:O	91,112	23,689		0.02	2007-08-06
279	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	442,000	1,193,400		0.02	2010-08-31
280	3378	Xiamen International Port Co., Ltd:H	170,000	251,600		0.02	2010-08-13
281	0257	China Everbright Environment Group Limited (b1961-07-10):O	626,256	2,292,097		0.02	2010-09-10
282	0352	Fortune Sun (China) Holdings Limited:O	34,000	14,960		0.02	2010-05-11
283	0566	Hanergy Thin Film Power Group Limited:O	780,000	468,000		0.02	2010-09-08
284	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	182,000	7,152,600		0.02	2010-08-23
285	0653	BONJOUR HOLDINGS LIMITED:O	248,000	721,680		0.02	2010-09-08
286	1168	Z Fin Limited:O	595,750	714,900		0.02	2010-07-21
287	1184	S.A.S. Dragon Holdings Limited:O	44,000	81,400		0.02	2007-10-15
288	1886	China Huiyuan Juice Group Limited:O	245,000	1,367,100	*	0.02	2010-09-10
289	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	205,000	668,300		0.02	2010-09-07
290	3823	Tech Pro Technology Development Limited:O	124,000	99,200		0.02	2009-11-10
291	0428	Cocoon Holdings Limited:O	6,450	25,800		0.02	2007-07-23
292	3800	GCL Technology Holdings Limited (KY):O	2,549,000	5,403,880		0.02	2010-09-10
293	2000	SIM TECHNOLOGY GROUP LIMITED:O	258,000	456,660		0.02	2010-08-31
294	0156	LIPPO CHINA RESOURCES LIMITED:O	1,478,000	326,638		0.02	2010-09-09
295	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	83,000		0.02	2010-09-03
296	8212	Celebrate International Holdings Limited:O	620,000	77,500		0.02	2010-05-18
297	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,830,000	62,260		0.02	2010-09-03
298	0596	Inspur Digital Enterprise Technology Limited:O	590,000	377,600		0.02	2010-09-10
299	0054	HOPEWELL HOLDINGS LIMITED:O	136,835	3,318,249		0.02	2010-09-06
300	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	150,000	114,000		0.02	2010-04-08
301	1131	Agritrade Resources Limited:O	90,000	92,700		0.02	2010-03-29
302	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-16
303	8143	Good Fellow Healthcare Holdings Limited:O	690,000	69,000		0.02	2009-03-13
304	0075	Y. T. REALTY GROUP LIMITED:O	122,000	174,460		0.02	2008-05-13
305	0430	Oriental Explorer Holdings Limited:O	274,000	29,592		0.02	2009-07-06
306	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,875	16,828		0.02	2007-09-04
307	0279	Arta TechFin Corporation Limited:O	89,288	29,019		0.02	2010-09-08
308	0993	XinKong International Capital Holdings Limited:O	162,000	42,930		0.01	2010-04-16
309	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	44,000	632,720		0.01	2010-02-08
310	0106	Landsea Green Management Limited:O	268,800	131,712		0.01	2009-07-09
311	0610	WAI KEE HOLDINGS LIMITED:O	118,000	211,220		0.01	2009-11-04
312	0571	ESUN HOLDINGS LIMITED:O	183,000	188,490		0.01	2010-08-10
313	0475	Central Development Holdings Limited:O	40,000	35,200		0.01	2008-01-08
314	0921	Hisense Home Appliances Group Co., Ltd.:H	67,000	272,690		0.01	2010-08-25
315	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	120,000	182,400		0.01	2009-12-21
316	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	165,340	165,340		0.01	2010-07-30
317	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	206,000	387,280		0.01	2010-08-13
318	8006	Sino Splendid Holdings Limited:O	15,150	74,235		0.01	2010-09-09
319	1051	G-Resources Group Limited:O	1,982,553	842,585		0.01	2010-09-09
320	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	135,000	78,300	*	0.01	2007-06-26
321	1205	CITIC RESOURCES HOLDINGS LIMITED:O	850,700	1,531,260		0.01	2010-09-03
322	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	107,900	200,694		0.01	2010-08-11
323	0910	China Sandi Holdings Limited:O	1,368,000	355,680		0.01	2010-09-08
324	0190	HKC (HOLDINGS) LIMITED:O	1,447,671	723,836		0.01	2010-08-25
325	0600	China Infrastructure Investment Limited:O	560,000	159,600		0.01	2010-08-31
326	0245	China Vered Financial Holding Corporation Limited:O	999,600	138,944		0.01	2010-03-03
327	8088	8088 Investment Holdings Limited:O	45,000	6,210		0.01	2008-05-15
328	0193	CAPITAL ESTATE LIMITED:O	289,050	91,051		0.01	2010-07-21
329	0948	Alpha Professional Holdings Limited:O	80,000	180,800		0.01	2010-06-22
330	1828	DAH CHONG HONG HOLDINGS LIMITED:O	241,000	1,720,740		0.01	2010-09-10
331	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	89,250		0.01	2010-08-20
332	0637	Lee Kee Holdings Limited:O	110,000	97,900		0.01	2010-04-15
333	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	980,000	2,910,600		0.01	2010-09-09
334	0611	China Nuclear Energy Technology Corporation Limited:O	48,000	75,840		0.01	2010-03-17
335	0627	Japan Kyosei Group Company Limited:O	470,973	6,594	*	0.01	2007-12-28
336	0091	Golden Century International Holdings Group Limited:O	1,140,000	43,320		0.01	2010-07-16
337	1800	China Communications Construction Company Limited:H	583,000	4,185,940		0.01	2010-09-08
338	0524	Great Wall Terroir Holdings Limited:O	68,600	27,097		0.01	2009-07-14
339	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,000	75,600		0.01	2009-08-20
340	2626	Hunan Nonferrous Metals Corporation Limited:H	212,000	612,680		0.01	2010-09-09
341	8011	Polyard Petroleum International Group Limited:O	210,000	22,260		0.01	2010-04-08
342	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	935,000	34,595		0.01	2010-07-22
343	3330	Lingbao Gold Group Company Ltd.:H	38,000	112,100		0.01	2009-12-07
344	1141	CMBC Capital Holdings Limited:O	328,000	121,360		0.01	2010-09-10
345	0198	SMI Holdings Group Limited:O	734,838	349,048		0.01	2010-08-20
346	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	5,100	3,723		0.01	2010-09-10
347	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	752,500	176,085		0.01	2010-08-24
348	0346	Yanchang Petroleum International Limited:O	770,000	500,500		0.01	2010-08-05
349	0373	ALLIED GROUP LIMITED (HK):O	25,800	706,920		0.01	2010-09-09
350	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,174	121,172		0.01	2010-01-29
351	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	346,500	370,755		0.01	2010-09-10
352	2188	China Titans Energy Technology Group Co., Limited:O	100,000	115,000		0.01	2010-08-19
353	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	289,288	402,110		0.01	2010-08-20
354	0380	China Pipe Group Limited (BM):O	1,600,000	123,200	*	0.01	2010-04-30
355	0640	Infinity Development Holdings Company Limited:O	60,000	60,000		0.01	2010-08-30
356	0870	3D-GOLD Jewellery Holdings Limited:O	113,333	73,666	*	0.01	2008-10-03
357	8071	China Netcom Technology Holdings Limited:O	690,000	162,150		0.01	2010-08-13
358	1049	Celestial Asia Securities Holdings Limited:O	27,149	129,772		0.01	2010-08-24
359	0433	North Mining Shares Company Limited:O	1,468,125	425,756		0.01	2010-06-21
360	0595	AV CONCEPT HOLDINGS LIMITED:O	61,000	80,520		0.01	2010-08-25
361	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	270,000	872,100		0.01	2010-08-06
362	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	80,100		0.01	2010-03-11
363	0929	IPE GROUP LIMITED:O	106,250	95,625		0.01	2009-12-18
364	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	257,040		0.01	2010-08-19
365	1139	VICTORY GROUP LIMITED:O	17,540	2,613	*	0.01	2007-06-26
366	2345	Shanghai Prime Machinery Company Limited:H	86,000	135,020		0.01	2010-05-05
367	0263	GT GROUP HOLDINGS LIMITED:O	632,800	49,358		0.01	2010-09-02
368	1224	C C Land Holdings Limited:O	286,000	926,640		0.01	2010-08-19
369	0455	Tianda Pharmaceuticals Limited:O	208,000	98,800		0.01	2010-08-03
370	0885	Rentian Technology Holdings Limited:O	447,800	46,123		0.01	2010-09-02
371	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	39,600		0.01	2008-05-06
372	0390	CHINA RAILWAY GROUP LIMITED:H	463,000	2,699,290		0.01	2010-08-25
373	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,235,000	106,210		0.01	2010-08-30
374	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	39,000	288,990		0.01	2010-08-16
375	2727	Shanghai Electric Group Company Limited:H	324,000	1,253,880		0.01	2010-08-05
376	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	108,000	329,400		0.01	2010-08-02
377	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	49,600		0.01	2009-11-04
378	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,000	13,260		0.01	2007-08-09
379	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	415,000	5,478,000		0.01	2010-09-10
380	0082	Crazy Sports Group Limited:O	250,800	579,348		0.01	2010-09-06
381	0999	I.T LIMITED:O	126,000	510,300		0.01	2010-09-03
382	3838	China Starch Holdings Limited:O	610,000	518,500		0.01	2010-09-02
383	0622	Oshidori International Holdings Limited:O	756,605	93,062		0.01	2010-05-24
384	0281	RIVERA (HOLDINGS) LIMITED:O	274,000	89,050		0.01	2010-05-11
385	1883	CITIC Telecom International Holdings Limited:O	250,101	700,283		0.01	2010-08-31
386	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	74,000	58,460		0.01	2010-01-22
387	0285	BYD Electronic (International) Company Limited:O	231,000	958,650		0.01	2010-08-31
388	0751	Skyworth Group Limited:O	260,000	1,245,400		0.01	2010-08-19
389	1812	Shandong Chenming Paper Holdings Limited:H	40,000	241,200		0.01	2010-08-30
390	1161	WATER OASIS GROUP LIMITED:O	78,000	106,080		0.01	2010-09-10
391	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	181,800		0.01	2010-09-10
392	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	153,885	74,634		0.01	2010-01-20
393	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	159,775	18,694		0.01	2010-08-19
394	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	22,240		0.01	2010-01-14
395	1019	Convoy Global Holdings Limited:O	40,000	62,800		0.01	2010-09-10
396	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	68,400		0.01	2010-08-17
397	0067	China Lumena New Materials Corp.:O	194,000	498,580		0.01	2010-09-08
398	0542	China Cultural Tourism and Agriculture Group Limited:O	238,000	53,074		0.01	2010-08-13
399	0165	CHINA EVERBRIGHT LIMITED (HK):O	156,000	2,889,120		0.01	2010-08-27
400	2005	SSY Group Limited (KY):O	230,000	664,700		0.01	2010-09-06
401	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	105,100	14,135,950		0.01	2010-09-10
402	0667	HannStar Board International Holdings Limited:O	128,000	175,360		0.01	2010-08-27
403	0112	Lerthai Group Limited:O	32,775	62,273		0.01	2010-04-07
404	0480	HKR INTERNATIONAL LIMITED:O	130,425	405,622		0.01	2010-05-19
405	0729	FDG Electric Vehicles Limited:O	340,044	428,455		0.01	2010-09-09
406	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2008-07-30
407	0998	China CITIC Bank Corporation Limited:H	1,162,161	5,868,913		0.01	2010-09-10
408	8299	GT Gold Holdings Limited:O	1,260,000	85,680		0.01	2010-05-05
409	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,000	219,700		0.01	2010-07-22
410	0706	Beautiful China Holdings Company Limited:O	200,000	63,000		0.01	2010-08-19
411	0509	Century Sunshine Group Holdings Limited:O	210,000	60,900		0.01	2010-03-05
412	0604	SHENZHEN INVESTMENT LIMITED:O	326,000	922,580		0.01	2010-09-10
413	8153	Jiading International Group Holdings Limited:O	250,000	92,500		0.01	2010-03-16
414	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	318,000	3,119,580		0.01	2010-09-06
415	0651	China Ocean Industry Group Limited:O	207,000	44,505		0.01	2010-09-07
416	0922	Anxian Yuan China Holdings Limited:O	180,000	74,700		0.01	2010-04-28
417	1102	Enviro Energy International Holdings Limited:O	220,000	116,600		0.01	2010-09-07
418	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-07-07
419	1098	ROAD KING INFRASTRUCTURE LIMITED:O	67,000	448,230		0.01	2010-03-29
420	0916	China Longyuan Power Group Corporation Limited:H	245,000	1,967,350		0.01	2010-09-06
421	0985	CST Holding (HK) Limited (KY):O	2,397,134	405,116		0.01	2010-09-09
422	0404	Hsin Chong Group Holdings Limited:O	60,000	69,600		0.01	2010-08-06
423	0694	Beijing Capital International Airport Company Limited:H	168,000	663,600		0.01	2010-07-27
424	1122	QINGLING MOTORS CO. LTD:H	110,000	240,900		0.01	2010-05-11
425	8156	Sinopharm Tech Holdings Limited:O	285,000	35,340		0.01	2010-06-30
426	1215	Kai Yuan Holdings Limited:O	845,000	236,600		0.01	2010-07-09
427	0723	Reliance Global Holdings Limited (BM):O	300,000	115,500		0.01	2010-09-03
428	0603	China Oil And Gas Group Limited:O	436,200	375,132		0.01	2010-08-27
429	2366	SMI Culture & Travel Group Holdings Limited:O	72,000	89,280		0.01	2010-07-29
430	2878	Solomon Systech (International) Limited:O	214,000	104,860		0.01	2010-07-08
431	0382	Welling Holding Limited:O	1,221,000	421,245		0.01	2010-08-18
432	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	134,000	321,600		0.01	2010-09-10
433	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	490,000	901,600		0.01	2010-08-27
434	0269	China Resources and Transportation Group Limited:O	1,239,300	122,691		0.01	2010-08-24
435	0749	Master Glory Group Limited:Wrnt	3,410	34		0.01	2009-03-23
436	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	64,000		0.01	2010-08-09
437	0990	Deep Source Holdings Limited:O	305,600	308,656		0.01	2010-05-31
438	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	262,080		0.01	2010-01-26
439	1988	China Minsheng Banking Corp., Ltd.:H	340,900	2,355,619		0.01	2010-09-10
440	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	83,750	517,575		0.01	2010-09-02
441	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	124,320		0.01	2010-09-03
442	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	800	1,192		0.01	2009-11-09
443	3398	CHINA TING GROUP HOLDINGS LIMITED:O	172,000	220,160		0.01	2010-05-12
444	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,660	30,815		0.01	2010-02-19
445	0523	CST Holding (HK) Limited (KY):Wrnt	37,440	3,220		0.01	2010-06-22
446	0605	China Financial Services Holdings Limited:O	140,000	42,700		0.01	2009-06-08
447	0491	Emperor Culture Group Limited:O	83,723	15,991		0.01	2010-03-18
448	8176	SuperRobotics Holdings Limited (BM):O	50,000	25,000		0.01	2010-05-06
449	1080	Shengli Oil & Gas Pipe Holdings Limited:O	199,500	323,190		0.01	2010-08-25
450	1186	China Railway Construction Corporation Limited:H	165,000	1,749,000		0.01	2010-09-10
451	8083	Youzan Technology Limited:O	200,000	83,000		0.01	2010-09-10
452	1124	COASTAL GREENLAND LIMITED:O	220,000	95,700		0.01	2010-06-22
453	8270	China CBM Group Company Limited:O	150,000	24,600		0.01	2010-03-29
454	1399	Veson Holdings Limited (KY):O	80,000	64,000		0.01	2010-05-03
455	0681	Chinese People Holdings Company Limited:O	315,142	88,240		0.01	2010-08-11
456	3323	China National Building Material Company Limited:H	92,000	1,442,560		0.01	2010-09-07
457	8085	Hong Kong Life Sciences and Technologies Group Limited:O	132,000	20,460		0.01	2010-05-20
458	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	79,500		0.01	2010-09-09
459	2389	Beijing Health (Holdings) Limited (KY):O	320,000	69,120		0.01	2009-09-16
460	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	76,200		0.01	2010-08-11
461	2383	TOM GROUP LIMITED:O	292,000	219,000		0.01	2010-04-13
462	0181	FUJIAN HOLDINGS LIMITED:O	40,000	22,000		0.01	2010-08-06
463	0135	KUNLUN ENERGY COMPANY LIMITED:O	370,000	3,707,400		0.01	2010-05-25
464	2722	Chongqing Machinery & Electric Co., Ltd.:H	82,000	179,580		0.01	2010-09-07
465	0228	China Energy Development Holdings Limited:O	322,000	138,460		0.01	2010-08-09
466	1808	Enterprise Development Holdings Limited (KY):O	44,000	28,160		0.01	2008-10-15
467	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	73,500		0.01	2010-03-16
468	0304	PEACE MARK (HOLDINGS) LIMITED:O	92,500	138,750	*	0.01	2008-08-19
469	0230	Minmetals Land Limited:O	200,041	314,064		0.01	2010-08-04
470	2700	Green International Holdings Limited:O	40,000	3,960	*	0.01	2007-11-08
471	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	150,000	472,500		0.01	2010-09-01
472	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	36,000	80,280		0.01	2010-07-27
473	0161	AVIC International Holdings Limited:H	20,000	73,400		0.01	2008-07-24
474	0919	Modern Healthcare Technology Holdings Limited (KY):O	52,000	35,360		0.01	2009-07-30
475	0598	SINOTRANS LIMITED:H	127,000	243,840		0.01	2010-09-03
476	0124	Guangdong Land Holdings Limited:O	120,861	271,937		0.01	2010-08-23
477	8028	Timeless Resources Holdings Limited:O	80,000	8,000		0.01	2007-12-27
478	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	24,000	95,520		0.01	2009-03-09
479	2168	AirPower Technologies Limited:O	127,500	905,250		0.01	2010-09-10
480	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	470,000	218,550		0.01	2010-09-06
481	0572	Future World Holdings Limited:O	46,000	13,340	*	0.01	2008-06-11
482	0347	Angang Steel Company Limited:H	76,000	939,360		0.01	2010-09-10
483	0305	Wuling Motors Holdings Limited:O	70,000	49,700		0.01	2010-06-03
484	0690	Uni-Bio Science Group Limited:O	91,199	38,760	*	0.01	2010-02-23
485	0270	GUANGDONG INVESTMENT LIMITED:O	432,000	1,663,200		0.01	2010-08-09
486	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,000	921,600		0.01	2010-08-02
487	1163	Dejin Resources Group Company Limited:O	450,000	207,000		0.01	2010-09-10
488	0630	AMCO United Holding Limited:O	94,000	35,720	*	0.01	2010-08-06
489	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	166,000	297,140		0.01	2010-09-09
490	0861	DIGITAL CHINA HOLDINGS LIMITED:O	70,000	834,400		0.01	2010-09-02
491	0544	DAIDO GROUP LIMITED:O	68,400	19,836		0.01	2010-04-28
492	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	380,000	169,100		0.01	2010-09-09
493	0819	Tianneng Power International Limited:O	74,000	225,700		0.01	2010-07-27
494	8043	ERA Mining Machinery Limited:O	28,000	16,800		0.01	2007-12-28
495	0763	ZTE CORPORATION:H	35,140	1,064,742		0.01	2010-09-10
496	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	57,400		0.01	2010-06-10
497	1176	Zhuguang Holdings Group Company Limited:O	150,000	265,500		0.01	2010-06-18
498	0585	Imagi International Holdings Limited:O	363,750	83,299		0.01	2010-09-08
499	3868	Qunxing Paper Holdings Company Limited:O	69,632	201,933		0.01	2010-06-08
500	1889	Sanai Health Industry Group Company Limited:O	112,500	83,250		0.01	2010-07-29
501	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	94,000	263,200		0.01	2010-08-04
502	0439	KuangChi Science Limited:O	75,000	1,875	*	0.01	2007-06-26
503	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	212,000	674,160		0.01	2010-08-27
504	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	474,000	14,125,200		0.01	2010-09-10
505	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	122,780		0.01	2010-08-26
506	0933	Brightoil Petroleum (Holdings) Limited:O	430,000	1,414,700		0.01	2010-09-03
507	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	480,000	326,400		0.01	2010-07-28
508	1073	Da Yu Financial Holdings Limited:O	40,000	31,200		0.01	2010-01-07
509	0477	AUPU Group Holding Company Limited:O	44,000	66,880		0.01	2010-09-08
510	8117	China Primary Energy Holdings Limited:O	76,000	8,740		0.01	2009-10-08
511	8003	Great World Company Holdings Ltd:O	30,000	4,680		0.01	2008-06-04
512	8203	Kaisun Holdings Limited:O	130,000	72,800		0.01	2010-08-24
513	0559	DeTai New Energy Group Limited:O	172,600	19,504		0.01	2010-04-19
514	0557	China Tian Yuan Healthcare Group Limited:O	23,455	18,764		0.01	2008-05-07
515	0705	Ding He Mining Holdings Limited:O	132,000	26,664		0.01	2010-03-29
516	1200	Midland Holdings Limited (BM):O	44,000	280,720		0.01	2010-09-09
517	0724	Ruixin International Holdings Limited:O	430,000	172,000		0.01	2010-07-29
518	1125	LAI FUNG HOLDINGS LIMITED:O	479,000	126,935		0.01	2010-02-01
519	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	16,500		0.01	2007-06-26
520	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	216,000	801,360		0.01	2010-09-10
521	0748	China Renewable Energy Investment Limited:Wrnt	3,642	1,020		0.01	2010-03-09
522	0680	Nan Hai Corporation Limited:O	4,028,812	225,613		0.01	2010-07-14
523	1371	China Ecotourism Group Limited:O	430,500	126,998		0.01	2010-08-31
524	1026	Universal Technologies Holdings Limited:O	90,000	30,150		0.01	2010-05-19
525	0286	Aidigong Maternal & Child Health Limited (BM):O	140,498	34,001		0.01	2009-09-30
526	1717	Ausnutria Dairy Corporation Ltd:O	60,000	231,600		0.01	2010-07-13
527	0983	SOCAM Development Limited:O	28,000	272,160		0.01	2010-06-10
528	1130	China Environmental Resources Group Limited:O	503,000	35,210		0.01	2010-05-18
529	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,000	29,520		0.01	2010-05-27
530	0267	CITIC Limited (HK):O	206,000	3,460,800		0.01	2010-09-10
531	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	51,040		0.01	2008-08-14
532	1149	Anxin-China Holdings Limited:O	100,000	131,000		0.01	2010-05-11
533	3998	Bosideng International Holdings Limited:O	432,000	1,313,280		0.01	2010-08-23
534	0554	Hans Group Holdings Limited (KY):O	206,000	57,680		0.01	2009-05-13
535	2340	ISP Holdings Limited:O	18,230	15,678		0.01	2010-07-07
536	0521	CWT International Limited:O	117,400	52,243		0.01	2010-07-21
537	0221	Easy One Financial Group Limited:O	416,000	97,760		0.01	2009-12-18
538	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	763,000	131,236		0.01	2010-08-11
539	0013	Hutchison Whampoa Limited:O	229,600	14,028,560		0.01	2010-09-10
540	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	174,800	227,240		0.01	2010-09-10
541	0062	Transport International Holdings Limited:O	21,714	520,050		0.01	2010-05-10
542	2357	AviChina Industry & Technology Company Limited:H	108,000	409,320		0.01	2010-09-07
543	0260	AVIC Joy Holdings (HK) Limited:O	113,857	38,142		0.01	2010-08-09
544	1919	COSCO SHIPPING Holdings Co., Ltd.:H	136,600	1,192,518		0.01	2010-09-10
545	0645	Ares Asia Limited:O	18,000	23,400		0.01	2009-08-27
546	0663	KING STONE ENERGY GROUP LIMITED:O	865,000	153,105		0.01	2010-08-13
547	0326	CHINA STAR ENTERTAINMENT LIMITED:O	228,754	24,248		0.01	2010-08-19
548	0389	China Tontine Wines Group Limited:O	90,000	150,300		0.01	2010-09-06
549	0160	Hon Kwok Land Investment Company, Limited:O	25,003	65,758		0.01	2009-07-20
550	0381	AOM International Group Company Limited:O	250,000	123,750		0.01	2010-09-01
551	0342	NewOcean Energy Holdings Limited:O	60,000	102,600		0.01	2009-12-22
552	0766	Sino Prosper (Group) Holdings Limited:O	350,000	147,000		0.01	2010-09-06
553	0476	Ev Dynamics (Holdings) Limited:O	64,500	25,800		0.01	2009-07-15
554	3888	Kingsoft Corporation Limited:O	57,000	220,590		0.01	2010-08-27
555	0857	PETROCHINA COMPANY LIMITED:H	1,076,000	9,167,520		0.01	2010-09-10
556	0128	ENM Holdings Limited (HK):O	84,000	63,000		0.01	2010-09-06
557	1686	SUNEVISION HOLDINGS LTD.:O	102,500	174,250		0.01	2010-03-24
558	0325	Trauson Holdings Company Limited:O	39,000	139,230		0.01	2010-08-10
559	2088	Xiwang Property Holdings Company Limited:O	50,410	117,959		0.01	2010-08-26
560	3883	China Aoyuan Group Limited:O	131,000	163,750		0.01	2010-08-13
561	0945	MANULIFE FINANCIAL CORPORATION:O	88,324	8,589,509		0.01	2010-09-09
562	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	72,000		0.01	2010-04-09
563	0656	FOSUN INTERNATIONAL LIMITED:O	320,000	1,929,600		0.00	2010-08-13
564	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	475,653	214,044		0.00	2010-06-24
565	0024	BURWILL HOLDINGS LIMITED:O	218,000	95,920		0.00	2010-08-26
566	0185	Zensun Enterprises Limited:O	130,000	17,420		0.00	2007-06-26
567	0040	Gold Peak Technology Group Limited:O	38,571	39,342		0.00	2010-08-25
568	2880	Liaoning Port Co., Ltd.:H	52,000	163,800		0.00	2010-05-18
569	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,004	94,127		0.00	2010-02-26
570	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	158,400	*	0.00	2010-09-06
571	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	14,560		0.00	2007-11-28
572	0552	China Communications Services Corporation Limited:H	96,000	411,840		0.00	2010-07-12
573	0196	Honghua Group Limited:O	155,000	148,800		0.00	2010-08-24
574	2777	Guangzhou R&F Properties Co., Ltd.:H	48,800	585,600		0.00	2010-09-09
575	0098	Xingfa Aluminium Holdings Limited:O	20,000	34,400		0.00	2009-06-04
576	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	191,000	607,380		0.00	2010-08-02
577	0856	VSTECS Holdings Limited:O	60,000	143,400		0.00	2010-06-25
578	2889	Nickel Resources International Holdings Company Limited:O	106,000	138,860		0.00	2010-05-03
579	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	69,300		0.00	2010-05-03
580	1228	Superb Summit International Group Limited:O	167,600	36,202		0.00	2010-05-13
581	1382	Pacific Textiles Holdings Limited:O	66,000	277,200		0.00	2010-08-24
582	8046	Heng Xin China Holdings Limited:O	72,000	58,320		0.00	2010-08-12
583	0095	LVGEM (China) Real Estate Investment Company Limited:O	58,750	14,394		0.00	2009-06-03
584	0097	HENDERSON INVESTMENT LIMITED:O	140,000	96,600		0.00	2010-09-10
585	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	38,000	267,900		0.00	2010-09-10
586	3322	Win Hanverky Holdings Limited:O	58,000	69,600		0.00	2010-09-07
587	8213	StarGlory Holdings Company Limited:O	50,000	6,650		0.00	2010-04-21
588	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	73,000	529,980		0.00	2010-09-07
589	0822	Ka Shui International Holdings Limited:O	40,000	21,600		0.00	2009-07-23
590	0500	Frontier Services Group Limited:O	51,697	27,916		0.00	2010-03-10
591	8306	China Nonferrous Metals Company Limited:O	200,000	44,600		0.00	2010-08-24
592	0992	LENOVO GROUP LIMITED:O	438,000	2,019,180		0.00	2010-09-07
593	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2008-06-16
594	1868	Neo-Neon Holdings Limited:O	40,500	202,905		0.00	2010-04-21
595	2379	China Clean Energy Technology Group Limited:O	8,000	8,240		0.00	2009-07-30
596	0110	China Fortune Holdings Limited:O	36,000	13,680		0.00	2009-07-14
597	0593	DreamEast Group Limited:O	9,000	37,800		0.00	2007-08-20
598	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	197,400	1,138,998		0.00	2010-09-10
599	1177	SINO BIOPHARMACEUTICAL LIMITED:O	214,000	646,280		0.00	2010-09-08
600	1055	China Southern Airlines Company Limited:H	106,000	410,220		0.00	2010-09-09
601	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-05-27
602	0726	DIT Group Limited:O	14,600	9,198		0.00	2008-04-10
603	3988	BANK OF CHINA LIMITED:H	3,219,000	13,004,760		0.00	2010-09-10
604	1893	China National Materials Company Limited:H	49,000	312,130		0.00	2010-09-01
605	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	45,920		0.00	2010-09-08
606	0164	China Baoli Technologies Holdings Limited:O	119,585	15,546		0.00	2010-04-16
607	0376	Yunfeng Financial Group Limited:O	64,000	6,400	*	0.00	2007-12-11
608	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	19,000		0.00	2010-04-26
609	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,064,000	553,280		0.00	2010-08-12
610	0438	IRICO Group New Energy Company Limited:H	22,000	32,120		0.00	2010-02-10
611	0182	Concord New Energy Group Limited:O	300,000	252,000		0.00	2010-04-13
612	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	35,140		0.00	2010-07-22
613	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,791	2,127,477		0.00	2010-09-10
614	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	100,800		0.00	2010-07-14
615	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	398,460		0.00	2010-09-01
616	1180	Paradise Entertainment Limited (BM):O	50,000	4,800		0.00	2009-10-16
617	0666	SHK Hong Kong Industries Limited:O	150,000	34,800		0.00	2010-09-10
618	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	327,600		0.00	2010-08-04
619	3889	Global Corn Group Limited:O	46,000	66,700		0.00	2010-07-29
620	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	24,500		0.00	2009-11-09
621	0199	ITC Properties Group Limited:O	22,534	42,815		0.00	2009-03-31
622	0931	China HK Power Smart Energy Group Limited:O	200,000	62,000		0.00	2010-09-06
623	2009	BBMG Corporation:H	46,000	485,760		0.00	2010-09-08
624	0704	Huscoke Holdings Limited:O	170,000	80,750		0.00	2010-09-06
625	0275	Master Glory Group Limited:O	21,919	10,521		0.00	2009-04-22
626	0757	Solargiga Energy Holdings Limited:O	70,000	121,100		0.00	2010-08-02
627	0674	China Tangshang Holdings Limited:O	380,000	93,860		0.00	2010-04-26
628	0009	KEYNE LTD:O	100,000	5,000		0.00	2010-09-10
629	2369	Coolpad Group Limited:O	80,000	296,800		0.00	2010-09-08
630	0563	Shanghai Industrial Urban Development Group Limited:O	100,000	279,000		0.00	2010-08-03
631	0332	Yuan Heng Gas Holdings Limited:O	300,000	43,500		0.00	2010-02-02
632	2343	PACIFIC BASIN SHIPPING LIMITED:O	72,000	404,640		0.00	2010-09-07
633	1052	Yuexiu Transport Infrastructure Limited:O	61,546	252,339		0.00	2010-09-10
634	1898	China Coal Energy Company Limited:H	150,000	1,758,000		0.00	2010-09-07
635	0626	Public Financial Holdings Limited:O	40,000	180,000		0.00	2010-01-14
636	0431	Greater China Financial Holdings Limited:O	10,800	4,050		0.00	2009-06-04
637	0290	GoFintech Quantum Innovation Limited:O	50,000	20,500		0.00	2009-07-24
638	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	60,800		0.00	2010-08-18
639	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,800		0.00	2010-09-10
640	0528	Kingdom Holdings Limited (KY):O	22,000	10,780		0.00	2007-06-26
641	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67,412	158,418		0.00	2010-07-29
642	1182	Success Dragon International Holdings Limited:O	245,350	28,706	*	0.00	2009-12-30
643	0011	HANG SENG BANK, LIMITED:O	67,112	7,489,699		0.00	2010-09-08
644	0276	Mongolia Energy Corporation Limited:O	213,231	643,958		0.00	2010-09-10
645	0728	CHINA TELECOM CORPORATION LIMITED:H	484,000	1,974,720		0.00	2010-09-07
646	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	163,440		0.00	2010-04-15
647	0789	Artini Holdings Limited:O	43,000	22,360		0.00	2010-09-06
648	0302	OCBC Bank (Hong Kong) Limited:O	10,000	835,500		0.00	2010-09-08
649	1088	China Shenhua Energy Company Limited:H	115,000	3,415,500		0.00	2010-09-10
650	3337	Anton Oilfield Services Group:O	70,000	53,900		0.00	2009-12-22
651	0226	LIPPO LIMITED (HK):O	16,500	46,695		0.00	2010-03-03
652	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	322,500		0.00	2010-09-07
653	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	63,740	82,225		0.00	2010-09-09
654	1133	Harbin Electric Company Limited:H	22,000	182,160		0.00	2010-08-20
655	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,100	66,429		0.00	2010-07-15
656	1280	China Qidian Guofeng Holdings Limited:O	34,000	61,880		0.00	2010-09-02
657	0005	HSBC HOLDINGS PLC:O	571,051	45,198,687		0.00	2010-09-10
658	0331	PCD STORES (GROUP) LIMITED:O	136,000	311,440		0.00	2010-09-10
659	1777	Fantasia Holdings Group Co., Limited:O	156,000	207,480		0.00	2010-07-16
660	0905	Walnut Capital Limited:O	56,800	5,907		0.00	2008-06-25
661	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	975,000	3,695,250		0.00	2010-09-10
662	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	13,200		0.00	2009-06-26
663	3983	China BlueChemical Ltd.:H	56,000	319,200		0.00	2010-09-10
664	1888	Kingboard Laminates Holdings Limited:O	94,500	721,980		0.00	2010-09-07
665	1194	Bay Area Gold Group Limited:O	80,000	128,000		0.00	2010-05-14
666	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	124,000	813,440		0.00	2010-09-07
667	0859	Zhongchang International Holdings Group Limited:O	20,000	12,400		0.00	2009-06-05
668	2309	ZO Future Group:O	100,000	26,500		0.00	2010-08-17
669	0449	Chigo Holding Limited:O	16,000	78,560		0.00	2010-08-25
670	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	43,800		0.00	2007-10-02
671	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	18,000	149,040		0.00	2010-04-19
672	0710	BOE Varitronix Limited:O	10,000	28,500		0.00	2010-05-06
673	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	432,800		0.00	2010-07-27
674	0023	BANK OF EAST ASIA, LIMITED (THE):O	62,236	1,947,987		0.00	2010-09-09
675	1238	Powerlong Real Estate Holdings Limited:O	124,000	272,800		0.00	2010-05-26
676	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	171,500	920,955		0.00	2010-09-09
677	1338	BaWang International (Group) Holding Limited:O	88,000	314,160	*	0.00	2010-09-09
678	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	45,200	199,332		0.00	2010-09-07
679	1172	Magnus Concordia Group Limited:O	33,000	7,260		0.00	2009-12-22
680	0094	Greenheart Group Limited:O	16,425	41,720		0.00	2009-09-24
681	2312	China Financial Leasing Group Limited:O	18,000	2,466		0.00	2010-05-25
682	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	103,000	13,390		0.00	2010-05-19
683	0915	Daohe Global Group Limited:O	20,000	10,400		0.00	2010-01-07
684	0066	MTR CORPORATION LIMITED:O	168,131	4,825,360		0.00	2010-09-10
685	0109	Good Resources Holdings Limited (BM):O	41,845	29,292		0.00	2010-01-25
686	0866	China Qinfa Group Limited:O	30,000	77,700		0.00	2010-09-08
687	1104	APAC Resources Limited:O	200,000	98,000		0.00	2009-07-22
688	3999	DaChan Food (Asia) Limited:O	29,000	44,950		0.00	2010-08-17
689	0002	CLP HOLDINGS LIMITED:O	67,811	4,058,488		0.00	2010-09-08
690	0410	SOHO CHINA LIMITED:O	145,500	779,880		0.00	2010-09-09
691	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	59,400		0.00	2010-05-03
692	0717	Emperor Capital Group Limited:O	24,000	10,440		0.00	2009-07-15
693	0947	MOBI Development Co., Ltd.:O	22,000	49,500		0.00	2010-08-30
694	1398	Industrial and Commercial Bank of China Limited:H	2,247,000	12,987,660		0.00	2010-09-10
695	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	103,000		0.00	2010-05-27
696	0233	Mingyuan Medicare Development Company Limited:O	100,000	90,000		0.00	2010-07-09
697	0548	Shenzhen Expressway Corporation Limited:H	20,000	79,000		0.00	2010-03-05
698	2886	Binhai Investment Company Limited:O	160,000	79,200		0.00	2010-02-08
699	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	200,200		0.00	2010-04-22
700	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	284,760		0.00	2010-08-31
701	0577	South Shore Holdings Limited:O	16,080	10,130		0.00	2009-06-30
702	0616	EMINENCE ENTERPRISE LIMITED:O	9,699	3,589		0.00	2009-11-05
703	3382	Tianjin Port Development Holdings Limited:O	162,000	285,120		0.00	2010-04-27
704	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	419,980		0.00	2009-11-16
705	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	152,880		0.00	2010-03-01
706	8167	Neo Telemedia Limited:O	400,000	66,800		0.00	2010-08-11
707	0547	Digital Domain Holdings Limited:O	224,260	46,198		0.00	2010-09-01
708	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	182,843	3,554,468		0.00	2010-09-08
709	0159	Brockman Mining Limited:O	94,440	132,216		0.00	2010-06-24
710	3328	Bank of Communications Co., Ltd.:H	665,150	5,580,609		0.00	2010-09-10
711	8010	Sing Pao Media Enterprises Limited:O	49,206	738	*	0.00	2007-06-26
712	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	41,400		0.00	2009-04-28
713	0812	Southwest Securities International Securities Limited:O	28,000	7,700		0.00	2009-12-16
714	8130	Dadi International Group Limited:O	28,000	5,768		0.00	2010-08-24
715	0988	Silk Road Logistics Holdings Limited:O	44,836	47,078		0.00	2010-05-03
716	0189	DONGYUE GROUP LIMITED:O	51,000	122,400		0.00	2010-07-30
717	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	410,000	2,587,100		0.00	2010-07-30
718	1038	CK Infrastructure Holdings Limited:O	55,000	1,672,000		0.00	2010-09-03
719	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	28,000	231,560		0.00	2010-08-10
720	0621	Taung Gold International Limited:O	42,000	20,790		0.00	2010-09-02
721	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	58,800		0.00	2009-08-07
722	0673	China Health Group Limited:O	9,100	7,735	*	0.00	2010-01-21
723	0086	SUN HUNG KAI & CO. LIMITED:O	42,000	218,820		0.00	2010-08-06
724	2302	CNNC International Limited:O	10,000	60,800		0.00	2010-01-19
725	3938	Samling Global Limited:O	100,000	64,000		0.00	2010-04-21
726	0296	Emperor Entertainment Hotel Limited:O	30,000	38,400		0.00	2009-08-28
727	0744	LIPPO LIMITED (HK):Wrnt	1,250	74		0.00	2008-11-04
728	1111	Chong Hing Bank Limited:O	10,000	170,000		0.00	2010-08-03
729	1006	Changshouhua Food Company Limited:O	12,000	60,720		0.00	2010-09-10
730	2338	WEICHAI POWER CO., LTD.:H	4,600	345,230		0.00	2010-09-06
731	0174	Gemini Investments (Holdings) Limited:O	10,000	17,100		0.00	2010-07-12
732	0818	Hi Sun Technology (China) Limited:O	60,000	185,400		0.00	2010-08-04
733	3333	China Evergrande Group:O	331,000	930,110		0.00	2010-09-10
734	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	45,800		0.00	2010-08-19
735	1188	Hybrid Kinetic Group Limited:O	150,000	44,250		0.00	2010-06-24
736	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,800	25,060		0.00	2010-01-22
737	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,800		0.00	2009-01-29
738	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	62,040		0.00	2010-09-01
739	0982	Huafa Property Services Group Company Limited:O	200,000	94,000		0.00	2010-09-10
740	1070	TCL Electronics Holdings Limited:O	23,500	71,205		0.00	2010-08-16
741	1069	China Health Technology Group Holding Company Limited:O	8,000	5,680		0.00	2009-10-23
742	3393	Wasion Holdings Limited:O	20,000	106,000		0.00	2010-09-06
743	0241	Alibaba Health Information Technology Limited:O	80,000	102,400		0.00	2010-09-06
744	8007	Global Strategic Group Limited:O	3,217	3,667		0.00	2010-04-15
745	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	4,248		0.00	2007-08-02
746	0512	Grand Pharmaceutical Group Limited:O	30,500	20,740		0.00	2010-03-02
747	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	182,520		0.00	2010-06-04
748	3968	CHINA MERCHANTS BANK CO., LTD.:H	82,224	1,634,613		0.00	2010-08-30
749	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	12,000		0.00	2009-11-04
750	2007	Country Garden Holdings Company Limited:O	349,000	886,460		0.00	2010-08-24
751	2898	Longrun Tea Group Company Limited:O	30,000	15,900		0.00	2009-08-07
752	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	14,400		0.00	2009-07-27
753	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	163,800		0.00	2009-12-14
754	1393	Hidili Industry International Development Limited:O	42,000	278,880		0.00	2010-08-31
755	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	42,000		0.00	2010-09-02
756	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	15,800		0.00	2010-09-06
757	0923	Integrated Waste Solutions Group Holdings Limited:O	42,000	120,120		0.00	2010-09-08
758	0158	MELBOURNE ENTERPRISES LIMITED:O	500	41,000		0.00	2009-07-03
759	3828	Ming Fai International Holdings Limited:O	12,000	34,200		0.00	2010-08-03
760	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	48,400		0.00	2010-09-03
761	1195	Kingwell Group Limited:O	30,000	15,000		0.00	2010-09-06
762	1064	Zhong Hua International Holdings Limited:O	3,000	2,100		0.00	2008-12-30
763	8066	Phoenitron Holdings Limited:O	10,000	28,200		0.00	2010-09-09
764	3808	SINOTRUK (HONG KONG) LIMITED:O	54,500	392,400		0.00	2010-08-20
765	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	106,000	461,100		0.00	2010-08-06
766	0383	Tian An Medicare Limited (BM):O	10,800	14,040		0.00	2009-04-08
767	1318	GREENS HOLDINGS LTD:O	24,000	22,800		0.00	2010-05-07
768	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	369,280		0.00	2010-07-09
769	0747	Shenyang Public Utility Holdings Company Limited:H	8,000	5,360		0.00	2010-07-13
770	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,500		0.00	2010-09-10
771	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,418	1,994,628		0.00	2010-09-08
772	8047	China Ocean Group Development Limited:O	50,000	7,600		0.00	2010-04-29
773	0313	Richly Field China Development Limited:O	165,000	27,225		0.00	2010-06-22
774	8178	China Information Technology Development Limited:O	120,000	12,120	*	0.00	2007-10-29
775	0670	China Eastern Airlines Corporation Limited:H	64,000	266,880		0.00	2010-08-03
776	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	14,840		0.00	2009-10-12
777	1333	China Zhongwang Holdings Limited:O	97,200	449,064		0.00	2010-07-28
778	0299	Glory Sun Land Group Limited:O	20,000	20,200		0.00	2010-05-11
779	0715	China Oceanwide Holdings Limited:O	160,000	134,400		0.00	2010-09-01
780	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	123,888	185,832		0.00	2010-08-03
781	0869	Playmates Toys Limited:O	18,452	5,443		0.00	2010-07-26
782	0965	Playmates Toys Limited:Wrnt	2,398	252		0.00	2010-08-04
783	0471	Silkwave Inc:O	60,000	7,920		0.00	2010-04-12
784	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	49,200		0.00	2008-11-25
785	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	7,483	8,605		0.00	2010-09-01
786	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	53,105	67,974		0.00	2010-03-08
787	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,017	15,704		0.00	2010-06-09
788	0773	China Metal Recycling (Holdings) Limited:O	18,000	150,660		0.00	2010-03-17
789	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,180		0.00	2007-06-26
790	1788	Guotai Junan International Holdings Limited:O	28,000	122,080		0.00	2010-09-09
791	0006	Power Assets Holdings Limited:O	36,000	1,726,200		0.00	2010-09-08
792	0232	Continental Aerospace Technologies Holding Limited (BM):O	80,000	34,800		0.00	2010-07-21
793	0310	Prosperity Investment Holdings Limited:O	12,000	10,080		0.00	2010-08-04
794	1838	China Properties Group Limited:O	30,000	68,100		0.00	2010-05-11
795	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	8,200		0.00	2008-03-06
796	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	30,750		0.00	2010-04-26
797	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	10,800		0.00	2007-06-26
798	3339	Lonking Holdings Limited:O	35,000	251,300		0.00	2010-09-06
799	0933	Viva Goods Company Limited:O	272,510	215,283		0.00	2010-09-10
800	3303	Jutal Offshore Oil Services Limited:O	8,000	6,720		0.00	2009-12-01
801	0083	SINO LAND COMPANY LIMITED:O	78,400	1,128,960		0.00	2010-06-18
802	1313	China Resources Building Materials Technology Holdings Limited:O	104,000	445,120		0.00	2010-09-09
803	0862	Vision Values Holdings Limited:O	22,200	11,322		0.00	2010-06-14
804	0668	Doyen International Holdings Limited:O	20,000	34,000		0.00	2010-09-08
805	0250	SINO-I TECHNOLOGY LIMITED:O	310,000	12,400		0.00	2010-08-05
806	0143	Guoan International Limited:O	80,000	5,520		0.00	2008-01-24
807	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	18,720		0.00	2007-07-11
808	0121	C.P. Lotus Corporation:O	140,000	43,400		0.00	2010-03-04
809	1099	SINOPHARM GROUP CO. LTD.:H	10,400	324,480		0.00	2010-09-08
810	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	210,680		0.00	2010-06-15
811	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	233,280		0.00	2010-09-06
812	0144	China Merchants Port Holdings Company Limited:O	36,000	1,026,000		0.00	2010-09-10
813	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	119,040	2,002,253		0.00	2010-09-08
814	0753	Air China Limited:H	64,000	597,120		0.00	2010-09-07
815	0764	Eternity Investment Limited:O	4,000	1,660		0.00	2009-06-11
816	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	17,640		0.00	2010-05-10
817	1097	i-CABLE Communications Limited:O	29,076	28,785		0.00	2010-07-22
818	0672	Zhong An Group Limited:O	33,600	66,192		0.00	2010-07-19
819	3933	United Laboratories International Holdings Limited (The):O	18,000	299,520		0.00	2010-09-08
820	0661	China Daye Non-Ferrous Metals Mining Limited:O	80,500	35,420		0.00	2010-07-08
821	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	97,500		0.00	2010-09-10
822	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	30,000		0.00	2010-01-15
823	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,480		0.00	2009-09-15
824	0827	Ko Yo Chemical (Group) Limited:O	100,000	14,500		0.00	2010-04-16
825	0273	MASON GROUP HOLDINGS LIMITED:O	17,504	4,078		0.00	2010-06-14
826	1387	China Dili Group:O	310,000	449,500		0.00	2010-08-31
827	1900	China ITS (Holdings) Co., Ltd.:O	22,000	84,700		0.00	2010-09-09
828	0979	Green Energy Group Limited:O	6,210	3,478		0.00	2009-12-09
829	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	135,240		0.00	2010-06-28
830	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,600	322,136		0.00	2010-07-19
831	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	18,000		0.00	2010-05-04
832	0546	Fufeng Group Limited:O	22,000	114,620		0.00	2010-08-19
833	0777	NetDragon Websoft Holdings Limited:O	7,000	25,690		0.00	2009-08-27
834	1229	Nan Nan Resources Enterprise Limited:O	10,000	16,800		0.00	2007-11-05
835	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-03-10
836	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,900		0.00	2010-01-28
837	1813	KWG Group Holdings Limited:O	36,500	223,015		0.00	2010-09-03
838	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,233	217,068		0.00	2010-08-10
839	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	8,470		0.00	2010-04-14
840	1171	Yankuang Energy Group Company Limited:H	24,400	405,040		0.00	2010-09-02
841	0402	Peace Map Holding Limited:O	82,000	13,366		0.00	2010-09-08
842	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,425	4,377		0.00	2010-05-18
843	0001	CK Hutchison Holdings Limited:O	28,500	2,907,000		0.00	2010-09-09
844	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	7,100		0.00	2010-03-18
845	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	94,080		0.00	2010-07-26
846	2038	FIH Mobile Limited:O	87,000	444,570		0.00	2010-09-09
847	0303	VTECH HOLDINGS LIMITED:O	3,000	235,950		0.00	2010-08-24
848	0602	Jiahua Stores Holdings Limited:O	12,500	4,875		0.00	2007-09-04
849	0085	China Electronics Huada Technology Company Limited:O	20,000	19,200		0.00	2010-05-06
850	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	14,700		0.00	2010-05-25
851	0687	Tysan Holdings Limited:O	10,000	13,300		0.00	2007-07-17
852	8158	China Regenerative Medicine International Limited:O	70,000	19,250		0.00	2009-12-10
853	0632	CHK Oil Limited (BM):O	19,200	28,800		0.00	2008-10-13
854	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	34,585	151,828		0.00	2010-08-16
855	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	23,200		0.00	2010-07-12
856	2689	Nine Dragons Paper (Holdings) Limited:O	54,000	617,760		0.00	2010-09-03
857	0887	Emperor Watch & Jewellery Limited:O	60,000	42,000		0.00	2010-08-31
858	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	17,260		0.00	2010-09-03
859	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	965,250		0.00	2010-08-09
860	0522	ASMPT Limited:O	4,500	295,425		0.00	2010-09-07
861	2356	DAH SING BANKING GROUP LIMITED:O	12,640	159,264		0.00	2010-08-16
862	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	28,560		0.00	2009-12-10
863	0659	CTF Services Limited (BM):O	24,713	367,235		0.00	2010-04-15
864	0298	Chuang's China Investments Limited:O	17,160	8,923		0.00	2009-05-22
865	0735	China Power Clean Energy Development Company Limited:O	80,000	64,000		0.00	2010-08-30
866	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	21,600		0.00	2010-05-19
867	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	55,700		0.00	2010-03-18
868	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	2,090		0.00	2007-08-07
869	0474	Aceso Life Science Group Limited:O	20,000	17,000		0.00	2010-03-05
870	0147	International Business Settlement Holdings Limited:O	206,000	127,720		0.00	2010-03-11
871	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	14,550		0.00	2009-06-25
872	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,621	516		0.00	2010-04-08
873	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	50,400		0.00	2010-08-30
874	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,684	128,803		0.00	2010-09-02
875	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	82,000	177,940		0.00	2010-09-09
876	0142	FIRST PACIFIC COMPANY LIMITED:O	40,803	262,363		0.00	2010-08-12
877	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,192	20,222		0.00	2008-03-03
878	1991	Ta Yang Group Holdings Limited:O	8,000	9,680		0.00	2009-12-07
879	0891	Trinity Limited (BM):O	16,000	105,600		0.00	2010-09-10
880	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	197,100		0.00	2010-05-25
881	3633	Zhongyu Energy Holdings Limited:O	20,000	14,000		0.00	2010-03-15
882	1899	Xingda International Holdings Limited:O	14,000	82,040		0.00	2010-09-07
883	0832	Central China Real Estate Limited:O	20,000	36,600		0.00	2009-01-13
884	1997	Regent Manner International Holdings Limited:O	10,000	39,500		0.00	2010-04-14
885	0597	China Resources Microelectronics Limited:O	87,800	29,852		0.00	2010-09-06
886	0743	Asia Cement (China) Holdings Corporation:O	15,500	53,630		0.00	2010-05-26
887	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	1,504,700		0.00	2010-08-06
888	2868	Beijing Capital Land Co., Ltd.:H	10,000	25,500		0.00	2010-08-12
889	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	2,100		0.00	2007-06-26
890	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,000	2,877,500		0.00	2010-09-08
891	0555	REXLot Holdings Limited:O	75,000	54,750		0.00	2010-08-06
892	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	605,000		0.00	2010-08-26
893	2688	ENN Energy Holdings Limited:O	10,000	216,500		0.00	2010-09-08
894	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,400		0.00	2008-07-17
895	8228	National Arts Group Holdings Limited:O	45,000	2,340		0.00	2009-08-05
896	0393	Glorious Sun Enterprises Limited:O	10,000	29,000		0.00	2010-08-09
897	0767	Zhong Ji Longevity Science Group Limited:O	15,000	2,970		0.00	2010-04-29
898	0691	China Shanshui Cement Group Limited:O	25,000	121,500		0.00	2010-07-14
899	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	12,000	341,400		0.00	2010-09-03
900	0357	Hainan Meilan International Airport Company Limited:H	2,000	17,000		0.00	2009-04-29
901	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	10,840		0.00	2009-11-27
902	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,500		0.00	2010-03-05
903	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	91,500		0.00	2010-09-03
904	0004	Wharf (Holdings) Limited (The):O	23,125	1,044,094		0.00	2010-07-27
905	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,800		0.00	2010-08-17
906	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,500	1,593,000		0.00	2010-09-08
907	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,200	516,880		0.00	2010-09-07
908	0578	Rosan Resources Holdings Limited:O	22,950	7,459		0.00	2010-06-09
909	8080	North Asia Strategic Holdings Limited:O	106,093	13,898		0.00	2010-08-03
910	0851	Sheng Yuan Holdings Limited:O	6,500	10,465		0.00	2010-06-14
911	0606	China Agri-Industries Holdings Limited:O	31,000	311,860		0.00	2010-08-24
912	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	81,000	1,810,350		0.00	2010-09-10
913	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,697,000	11,217,170		0.00	2010-09-09
914	0335	UPBEST GROUP LIMITED:O	10,000	10,000		0.00	2007-07-31
915	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	26,550		0.00	2007-07-19
916	1199	COSCO SHIPPING Ports Limited:O	20,000	211,600		0.00	2010-08-11
917	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	10,860		0.00	2010-05-27
918	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	50,400		0.00	2010-08-30
919	0573	Tao Heung Holdings Limited:O	7,000	20,650		0.00	2010-05-13
920	0806	Value Partners Group Limited:O	11,000	51,040		0.00	2010-09-09
921	1818	Zhaojin Mining Industry Company Limited:H	3,000	61,050		0.00	2010-04-07
922	0511	TELEVISION BROADCASTS LIMITED:O	3,000	118,500		0.00	2010-06-23
923	1688	Alibaba.com Limited:O	34,500	531,300		0.00	2010-09-09
924	0755	DevGreat Group Limited:O	85,000	26,775		0.00	2009-09-14
925	3818	China Dongxiang (Group) Co., Ltd.:O	38,000	159,220		0.00	2010-09-02
926	0087	SWIRE PACIFIC LIMITED:B	20,000	376,000		0.00	2009-10-15
927	0253	SHUN HO HOLDINGS LIMITED:O	2,000	2,160		0.00	2009-07-14
928	0946	Hontex International Holdings Company Limited:O	13,000	26,780	*	0.00	2010-08-04
929	0148	Kingboard Holdings Limited:O	5,500	195,525		0.00	2010-04-22
930	0660	Wai Chun Bio-Technology Limited:O	100,000	29,500		0.00	2010-08-03
931	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	88,800		0.00	2010-04-07
932	3383	Agile Group Holdings Limited (KY):O	22,000	205,700		0.00	2010-08-16
933	0493	GOME Retail Holdings Limited:O	95,000	209,000		0.00	2010-09-10
934	0220	Uni-President China Holdings Ltd.:O	22,000	112,200		0.00	2010-09-06
935	0210	Daphne International Holdings Limited:O	10,000	87,500		0.00	2010-06-30
936	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,280	8,422		0.00	2009-08-03
937	0829	Shenguan Holdings (Group) Limited:O	10,000	92,000		0.00	2010-09-03
938	1638	Kaisa Group Holdings Ltd.:O	28,000	45,920		0.00	2010-02-11
939	0406	YAU LEE HOLDINGS LIMITED:O	2,500	2,925		0.00	2009-11-10
940	0291	China Resources Beer (Holdings) Company Limited:O	13,666	446,195		0.00	2010-09-10
941	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	88,000		0.00	2010-09-03
942	1882	Haitian International Holdings Limited:O	9,000	54,990		0.00	2010-08-20
943	0941	China Mobile Limited (HK):O	112,500	8,606,250		0.00	2010-09-10
944	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	1,240		0.00	2007-09-19
945	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,200	240,120		0.00	2010-09-01
946	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	12,080		0.00	2010-09-08
947	1083	Towngas Smart Energy Company Limited:O	13,000	47,320		0.00	2010-03-29
948	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	81,000		0.00	2010-08-12
949	0297	Sinofert Holdings Limited:O	35,600	153,080		0.00	2010-05-07
950	0506	China Foods Limited:O	14,000	81,340		0.00	2010-05-12
951	8155	South China Assets Holdings Limited:O	56,000	12,712		0.00	2009-11-11
952	1766	CRRC Corporation Limited:H	10,000	70,000		0.00	2010-09-03
953	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	240,000		0.00	2007-10-12
954	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	103,320		0.00	2010-09-08
955	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,600	381,488		0.00	2010-06-30
956	2010	Real Nutriceutical Group Limited:O	5,000	30,050		0.00	2010-09-07
957	0971	Kingboard Holdings Limited:Wrnt	400	1,408		0.00	2010-05-07
958	0102	Summit Ascent Holdings Limited:O	1,109	1,641		0.00	2007-07-11
959	3899	CIMC Enric Holdings Limited:O	4,000	14,320		0.00	2010-06-24
960	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,000	3,300		0.00	2009-09-01
961	8163	NOIZ Group Limited:O	24,000	2,160		0.00	2010-04-12
962	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	48,180		0.00	2009-12-11
963	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	37,920		0.00	2010-09-06
964	2020	ANTA Sports Products Limited:O	11,000	174,240		0.00	2010-08-06
965	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,377	107,058		0.00	2010-03-17
966	0163	Emperor International Holdings Limited:O	13,000	21,190		0.00	2009-06-17
967	1109	CHINA RESOURCES LAND LIMITED:O	22,000	347,160		0.00	2010-08-10
968	0700	TENCENT HOLDINGS LIMITED:O	7,900	1,183,420		0.00	2010-09-08
969	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,000	87,640		0.00	2010-09-08
970	1234	China Lilang Limited:O	5,000	52,000		0.00	2010-09-06
971	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	53,200	6,331		0.00	2010-08-30
972	0019	SWIRE PACIFIC LIMITED:A	3,500	347,550		0.00	2010-09-10
973	1025	WUMART STORES, INC.:H	2,000	34,920		0.00	2010-03-05
974	1368	Xtep International Holdings Limited:O	8,000	49,920		0.00	2010-08-23
975	3389	Hengdeli Holdings Limited:O	16,000	61,600		0.00	2010-09-01
976	0825	New World Department Store China Limited:O	6,000	43,680		0.00	2010-03-18
977	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,280		0.00	2010-08-23
978	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	19,830		0.00	2009-12-04
979	0903	TPV TECHNOLOGY LIMITED:O	8,000	37,840		0.00	2010-05-31
980	1833	Intime Retail (Group) Company Limited:O	6,000	61,800		0.00	2010-07-06
981	2331	LI NING COMPANY LIMITED:O	3,500	85,575		0.00	2010-09-03
982	0043	C.P. POKPHAND CO. LTD.:O	20,000	13,600		0.00	2010-02-18
983	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	31,000		0.00	2010-06-01
984	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	14,480		0.00	2010-07-30
985	1386	Vestate Group Holdings Limited:O	2,000	3,100		0.00	2009-05-25
986	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	118,000		0.00	2010-09-02
987	0479	CIL HOLDINGS LIMITED:O	19,400	485	*	0.00	2007-06-26
988	0883	CNOOC LIMITED:O	130,000	1,838,200		0.00	2010-09-09
989	0817	China Jinmao Holdings Group Limited:O	26,000	61,360		0.00	2010-06-03
990	0489	DongFeng Motor Group Company Limited (CN):H	8,000	106,880		0.00	2010-09-10
991	0877	OM Technologies (Group) Limited:O	2,000	10,320		0.00	2010-08-09
992	0526	Lisi Group (Holdings) Limited (BM):O	6,000	3,180		0.00	2008-01-04
993	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	71,360		0.00	2010-07-06
994	2233	WEST CHINA CEMENT LIMITED:O	10,000	23,800		0.00	2010-09-10
995	0914	Anhui Conch Cement Company Limited:H	2,000	62,700		0.00	2010-09-03
996	1059	KANTONE HOLDINGS LIMITED:O	10,732	1,460		0.00	2009-05-15
997	1928	Sands China Ltd.:O	16,400	198,768		0.00	2010-09-06
998	2128	China Lesso Group Holdings Limited:O	6,000	18,600		0.00	2010-08-25
999	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	3,300		0.00	2009-06-29
1000	0848	Maoye International Holdings Limited:O	10,000	34,200		0.00	2010-04-30
1001	8100	Famous Tech International Holdings Limited:O	2,537	279		0.00	2009-08-10
1002	0591	China High Precision Automation Group Limited:O	2,000	8,640		0.00	2010-01-25
1003	0953	Shaw Brothers Holdings Limited:O	2,000	3,500		0.00	2010-04-27
1004	0456	New City Development Group Limited:O	520	138	*	0.00	2007-06-26
1005	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	55,500		0.00	2010-08-13
1006	2888	STANDARD CHARTERED PLC:O	3,782	866,078		0.00	2010-09-08
1007	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	215,100		0.00	2010-09-09
1008	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	73,200		0.00	2010-08-13
1009	0370	Hong Kong Robotics Group Holding Limited:O	3,600	468		0.00	2009-11-09
1010	0177	Jiangsu Expressway Company Limited:H	2,000	15,400		0.00	2010-07-22
1011	1683	International Mining Machinery Holdings Limited:O	2,000	10,460		0.00	2010-09-07
1012	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,032	415,809		0.00	2010-09-08
1013	0258	TOMSON GROUP LIMITED:O	2,000	5,880		0.00	2010-08-10
1014	0467	United Energy Group Limited:O	18,000	11,700		0.00	2009-06-16
1015	0683	KERRY PROPERTIES LIMITED:O	2,000	79,600		0.00	2010-03-23
1016	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	11,080		0.00	2009-10-28
1017	0760	Talent Property Group Limited:O	3,000	1,320		0.00	2010-03-29
1018	2883	China Oilfield Services Limited:H	2,000	22,360		0.00	2010-09-10
1019	1836	Stella International Holdings Limited:O	1,000	14,640		0.00	2010-01-28
1020	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	21,550		0.00	2010-07-30
1021	3308	Golden Eagle Retail Group Limited:O	2,000	41,000		0.00	2010-08-31
1022	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,050	35,136		0.00	2010-05-12
1023	1361	361 Degrees International Limited:O	2,000	12,600		0.00	2010-08-19
1024	0538	Ajisen (China) Holdings Limited:O	1,000	11,060		0.00	2010-04-23
1025	0059	Skyfame Realty (Holdings) Limited:O	1,291	684	*	0.00	2009-07-13
1026	1193	China Resources Gas Group Limited:O	1,000	11,240		0.00	2010-01-04
1027	1068	China Yurun Food Group Limited:O	1,000	28,250		0.00	2010-08-30
1028	0996	Carnival Group International Holdings Limited:O	600	840	*	0.00	2009-03-13
1029	0494	LI & FUNG LIMITED:O	2,000	86,400		0.00	2010-06-04
1030	1968	Peak Sport Products Co., Limited:O	1,000	5,650		0.00	2010-05-20
1031	0813	Shimao Group Holdings Limited:O	1,500	19,410		0.00	2010-09-07
1032	0530	Goldin Financial Holdings Limited:O	1,187	1,080		0.00	2010-03-18
1033	0973	L'Occitane International S.A.:O	500	8,440		0.00	2010-08-18
1034	8017	Long Success International (Holdings) Limited:O	421	62		0.00	2009-08-27
1035	0283	Goldin Properties Holdings Limited:O	300	1,440		0.00	2009-08-11
1036	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	123	151		0.00	2010-08-16
1037	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	1		0.00	2010-09-09
1038	0504	PALIBURG HOLDINGS LIMITED:Wrnt	187	14		0.00	2010-08-30
1039	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	331		0.00	2009-11-12
1040	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	1		0.00	2010-09-09
1041	0371	Beijing Enterprises Water Group Limited:O	200	500		0.00	2010-01-15
1042	0678	Genting Hong Kong Limited:O	13	40		0.00	2009-10-23

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