TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS ID: B01749

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CCASS holdings on 2010-09-16

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	18,870,000	6,698,850		4.16	2010-08-16
2	0744	LIPPO LIMITED (HK):Wrnt	1,003,311	87,288		1.85	2010-09-10
3	0859	Zhongchang International Holdings Group Limited:O	4,074,000	2,485,140		0.64	2010-04-27
4	1046	Universe Entertainment and Culture Group Company Limited:O	9,850,000	1,014,550		0.61	2010-08-30
5	0344	Long Well International Holdings Limited:Wrnt	619,500	167,265		0.40	2010-08-25
6	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	150,000	691,500		0.20	2007-06-26
7	8203	Kaisun Holdings Limited:O	3,650,000	2,007,500		0.17	2010-09-01
8	8197	Baytacare Pharmaceutical Co., Ltd.:H	330,000	56,100		0.16	2010-04-30
9	1226	China Investment and Finance Group Limited (KY):O	130,000	53,300		0.15	2007-08-30
10	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,048,000	3,584,160		0.13	2010-08-03
11	1026	Universal Technologies Holdings Limited:O	2,000,000	660,000		0.13	2010-07-28
12	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	12,343	18,144		0.13	2009-10-22
13	8028	Timeless Resources Holdings Limited:O	1,322,000	132,200		0.12	2010-09-14
14	1139	VICTORY GROUP LIMITED:O	180,000	26,820	*	0.12	2007-06-26
15	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	287,500	704,375		0.11	2010-04-30
16	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,866,470	487,300		0.10	2010-06-22
17	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,013,933	699,614		0.10	2010-09-15
18	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,956	6,432		0.10	2009-11-25
19	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	830,000	697,200		0.10	2010-08-30
20	0183	Winfull Group Holdings Limited:O	2,928,000	2,283,840		0.10	2010-08-24
21	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	344,000	925,360		0.09	2007-11-21
22	0280	KING FOOK HOLDINGS LIMITED:O	342,500	565,125		0.08	2010-09-16
23	0736	China Properties Investment Holdings Limited:O	1,674,000	71,982		0.08	2010-09-08
24	1184	S.A.S. Dragon Holdings Limited:O	189,660	324,319		0.07	2010-07-29
25	0622	Oshidori International Holdings Limited:O	4,879,175	600,139		0.07	2010-04-09
26	0495	PALADIN LIMITED (BM):O	351,990	95,037		0.07	2010-05-04
27	0385	CHINNEY ALLIANCE GROUP LIMITED:O	369,652	140,468		0.06	2010-09-15
28	8047	China Ocean Group Development Limited:O	1,388,000	201,260		0.05	2010-09-07
29	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,753,000	135,108		0.05	2010-08-24
30	0547	Digital Domain Holdings Limited:O	4,512,580	938,617		0.05	2010-08-13
31	0749	Master Glory Group Limited:Wrnt	20,089	201	*	0.05	2010-03-16
32	0209	Winshine Science Company Limited:O	768,000	721,920		0.05	2010-07-22
33	0431	Greater China Financial Holdings Limited:O	149,400	56,772		0.05	2010-08-03
34	0193	CAPITAL ESTATE LIMITED:O	1,057,000	332,955		0.05	2010-09-13
35	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	229,500	137,700		0.05	2008-02-25
36	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	253,843	271,612		0.05	2008-02-28
37	0595	AV CONCEPT HOLDINGS LIMITED:O	242,000	304,920		0.05	2010-08-31
38	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,622,273	605,745		0.04	2010-07-15
39	0253	SHUN HO HOLDINGS LIMITED:O	131,400	141,912		0.04	2007-10-04
40	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	52,000		0.04	2010-05-17
41	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	200,000	438,000		0.04	2010-07-19
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	52,250		0.04	2009-07-23
43	0627	Japan Kyosei Group Company Limited:O	1,370,000	19,180	*	0.04	2008-09-05
44	0524	Great Wall Terroir Holdings Limited:O	184,253	74,622		0.04	2010-07-29
45	1141	CMBC Capital Holdings Limited:O	823,000	279,820		0.03	2010-09-01
46	2345	Shanghai Prime Machinery Company Limited:H	240,000	362,400		0.03	2010-04-09
47	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	138,000	572,700		0.03	2010-09-09
48	0701	CNT GROUP LIMITED:O	587,140	196,692		0.03	2010-09-01
49	8176	SuperRobotics Holdings Limited (BM):O	189,000	93,555		0.03	2010-03-16
50	0635	PLAYMATES HOLDINGS LIMITED:O	75,516	181,238		0.03	2010-03-01
51	1126	DREAM INTERNATIONAL LIMITED (HK):O	200,000	236,000		0.03	2010-04-30
52	0613	Planetree International Development Limited:O	2,758,000	209,608		0.03	2010-09-14
53	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	346,000	82,348		0.03	2007-06-26
54	0340	Tongguan Gold Group Limited:O	1,943,400	495,567		0.03	2010-09-16
55	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	118,714	119,901	*	0.03	2007-06-26
56	0690	Uni-Bio Science Group Limited:O	359,699	152,872	*	0.03	2009-09-15
57	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,300,000	546,000		0.03	2010-08-10
58	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	410,364	217,493		0.03	2009-02-27
59	0343	CULTURECOM HOLDINGS LIMITED:O	180,841	113,930		0.03	2010-05-13
60	0138	CCT Fortis Holdings Limited:O	156,212	156,212		0.03	2010-08-13
61	0760	Talent Property Group Limited:O	547,750	238,271		0.02	2010-04-19
62	3989	Capital Environment Holdings Limited:O	240,000	120,000		0.02	2010-08-09
63	0430	Oriental Explorer Holdings Limited:O	432,000	50,544		0.02	2010-01-21
64	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	216,800	368,560		0.02	2010-07-29
65	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	183,000	858,270		0.02	2009-10-05
66	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	83,160		0.02	2010-08-10
67	0642	PALADIN LIMITED (BM):CRP	60,000	15,000		0.02	2010-02-24
68	0655	HONGKONG CHINESE LIMITED:O	409,344	417,531		0.02	2010-09-10
69	0076	Elate Holdings Limited:O	57,863	40,504		0.02	2010-07-02
70	0064	GET NICE HOLDINGS LIMITED:O	928,000	473,280		0.02	2010-09-08
71	0761	Bel Global Resources Holdings Limited:O	656,000	111,520		0.02	2010-01-21
72	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	590,000	283,200		0.02	2010-09-01
73	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	514,000	966,320		0.02	2010-09-16
74	2880	Liaoning Port Co., Ltd.:H	222,000	701,520		0.02	2010-09-15
75	0376	Yunfeng Financial Group Limited:O	320,000	32,000	*	0.02	2007-10-25
76	0139	Smart Fish Wealthlink Holdings Limited:O	583,400	68,841		0.02	2009-02-27
77	1159	Smart Digital Technology Group Limited:O	144,000	33,840		0.02	2007-10-25
78	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	102,000		0.02	2010-05-11
79	0021	Great China Holdings (Hong Kong) Limited:O	153,450	118,157		0.02	2010-05-05
80	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	133,940	40,852		0.02	2009-12-04
81	1180	Paradise Entertainment Limited (BM):O	246,100	25,841		0.02	2010-05-20
82	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,388	4,300		0.02	2010-05-25
83	0065	Grand Ocean Advanced Resources Company Limited:O	96,000	144,000		0.02	2010-07-30
84	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	788,250	402,008		0.02	2010-04-30
85	0571	ESUN HOLDINGS LIMITED:O	234,050	245,753		0.02	2009-07-09
86	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	340,000		0.02	2010-09-13
87	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	51,650	37,705		0.02	2010-04-14
88	1164	CGN Mining Company Limited:O	290,000	72,500		0.02	2009-09-11
89	0333	Top Form International Limited:O	200,800	136,544		0.02	2010-09-08
90	0222	MIN XIN HOLDINGS LIMITED:O	84,000	282,240		0.02	2010-04-08
91	0110	China Fortune Holdings Limited:O	150,000	58,500		0.02	2007-12-17
92	0630	AMCO United Holding Limited:O	244,000	92,720	*	0.02	2010-08-03
93	0885	Rentian Technology Holdings Limited:O	725,700	74,747		0.02	2010-09-15
94	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	119,864	178,597		0.02	2009-09-25
95	0445	CIMC-TianDa Holdings Company Limited:O	500,000	122,500		0.02	2010-06-02
96	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	7,920		0.02	2010-09-06
97	8085	Hong Kong Life Sciences and Technologies Group Limited:O	300,000	43,200		0.02	2010-06-02
98	0491	Emperor Culture Group Limited:O	176,207	36,122		0.02	2010-03-18
99	0313	Richly Field China Development Limited:O	1,503,000	231,462		0.02	2010-07-30
100	0166	New Times Corporation Limited (BM):O	1,370,000	342,500		0.02	2010-06-17
101	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	502,360	517,431		0.02	2010-08-02
102	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,442	53,874		0.02	2010-04-29
103	8045	Jiangsu NandaSoft Technology Company Limited:H	66,000	33,660		0.02	2010-09-16
104	0295	KONG SUN HOLDINGS LIMITED:O	75,000	24,000		0.02	2010-08-20
105	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	118,000		0.02	2010-09-01
106	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	85,200		0.02	2010-06-14
107	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	178,200		0.01	2010-05-05
108	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,021,952	1,532,928		0.01	2010-07-02
109	8063	Global Mastermind Holdings Limited:O	17,061	17,914		0.01	2008-08-29
110	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	172,000	653,600		0.01	2010-08-18
111	0082	Crazy Sports Group Limited:O	330,000	739,200		0.01	2010-09-03
112	0346	Yanchang Petroleum International Limited:O	850,000	544,000		0.01	2010-09-16
113	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	210,899	175,046		0.01	2010-08-17
114	1033	Sinopec Oilfield Service Corporation:H	192,000	376,320		0.01	2010-08-09
115	0099	Wong's International Holdings Limited:O	64,103	88,462		0.01	2010-09-06
116	0726	DIT Group Limited:O	47,026	30,097		0.01	2010-02-05
117	1053	Chongqing Iron & Steel Company Limited:H	72,000	149,040		0.01	2010-06-25
118	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	180,000		0.01	2010-09-08
119	0131	CHEUK NANG (HOLDINGS) LIMITED:O	45,830	120,991		0.01	2010-09-13
120	2336	Shuoao International Holdings Limited (KY):O	241,600	16,912	*	0.01	2008-11-20
121	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	162,428	35,572		0.01	2010-04-21
122	8006	Sino Splendid Holdings Limited:O	13,800	75,210		0.01	2010-09-16
123	0474	Aceso Life Science Group Limited:O	233,149	186,519		0.01	2010-03-30
124	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	513,568	117,607		0.01	2010-01-15
125	0008	PCCW LIMITED:O	911,188	2,441,984		0.01	2010-08-19
126	8117	China Primary Energy Holdings Limited:O	153,000	19,278		0.01	2009-09-07
127	0245	China Vered Financial Holding Corporation Limited:O	891,460	131,936		0.01	2010-09-16
128	0097	HENDERSON INVESTMENT LIMITED:O	370,103	255,371		0.01	2010-08-12
129	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	177,216	116,963	*	0.01	2007-09-21
130	0298	Chuang's China Investments Limited:O	176,000	88,000		0.01	2010-03-22
131	0281	RIVERA (HOLDINGS) LIMITED:O	298,000	101,320		0.01	2010-03-19
132	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	807,795	159,943		0.01	2010-07-07
133	2700	Green International Holdings Limited:O	62,000	6,138	*	0.01	2008-05-22
134	8171	China Trends Holdings Limited:O	729,755	29,920		0.01	2010-08-03
135	0353	Energy International Investments Holdings Limited:O	984,000	114,144		0.01	2010-05-24
136	0224	PIONEER GLOBAL GROUP LIMITED:O	83,442	60,913		0.01	2008-01-23
137	0418	FOUNDER HOLDINGS LIMITED:O	121,833	59,089		0.01	2010-08-12
138	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	109,826	342,657		0.01	2010-04-07
139	0171	Silver Grant International Holdings Group Limited:O	232,000	552,160		0.01	2010-09-16
140	0637	Lee Kee Holdings Limited:O	88,000	84,480		0.01	2010-09-13
141	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	170,000	113,900		0.01	2007-07-30
142	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	253,680		0.01	2010-09-01
143	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	36,604	51,246		0.01	2010-03-30
144	0959	Century Entertainment International Holdings Limited:O	395,008	68,731		0.01	2010-05-13
145	1142	E&P Global Holdings Limited:O	145,000	54,375		0.01	2010-04-27
146	0653	BONJOUR HOLDINGS LIMITED:O	150,000	214,500		0.01	2010-09-15
147	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	231,040		0.01	2010-09-16
148	1883	CITIC Telecom International Holdings Limited:O	240,700	666,739		0.01	2010-04-30
149	2238	Guangzhou Automobile Group Co., Ltd.:H	221,272	2,438,417		0.01	2010-09-16
150	0869	Playmates Toys Limited:O	104,261	29,193		0.01	2010-07-26
151	0965	Playmates Toys Limited:Wrnt	13,553	1,193		0.01	2010-08-04
152	0381	AOM International Group Company Limited:O	480,000	223,200		0.01	2010-08-25
153	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	229,000	753,410		0.01	2010-02-09
154	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,875	2,768		0.01	2010-09-13
155	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	90,000	52,200		0.01	2010-03-23
156	0689	EPI (Holdings) Limited:O	1,468,628	126,302		0.01	2010-09-14
157	1399	Veson Holdings Limited (KY):O	100,000	80,000		0.01	2009-12-10
158	0145	CCIAM Future Energy Limited (b1964-11-28):O	270,375	37,582		0.01	2010-05-27
159	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	552,160		0.01	2009-12-02
160	8155	South China Assets Holdings Limited:O	1,054,506	226,719		0.01	2010-01-25
161	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,825	52,124		0.01	2010-04-14
162	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,700	60,452		0.01	2008-01-23
163	0348	China Healthwise Holdings Limited:O	278,000	104,250		0.01	2010-08-25
164	0156	LIPPO CHINA RESOURCES LIMITED:O	862,000	200,846		0.01	2010-01-12
165	0022	MEXAN LIMITED (BM):O	122,498	17,150		0.01	2009-09-21
166	8143	Good Fellow Healthcare Holdings Limited:O	420,000	40,320		0.01	2009-01-06
167	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,750	11,100		0.01	2007-09-04
168	0261	GBA Holdings Limited:O	6,066,000	90,990		0.01	2009-12-22
169	1618	Metallurgical Corporation of China Ltd.:H	265,000	961,950		0.01	2010-08-17
170	0533	GOLDLION HOLDINGS LIMITED:O	90,360	281,923		0.01	2007-06-26
171	0390	CHINA RAILWAY GROUP LIMITED:H	387,000	2,302,650		0.01	2010-09-14
172	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	170,100		0.01	2010-05-11
173	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,974	17,343		0.01	2007-06-26
174	0850	Long Well International Holdings Limited:O	338,000	236,600		0.01	2010-09-16
175	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	130,000	361,400		0.01	2010-09-07
176	0271	Asiasec Properties Limited:O	113,118	91,626		0.01	2010-04-28
177	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
178	0121	C.P. Lotus Corporation:O	830,000	249,000		0.01	2008-11-19
179	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	20,790	*	0.01	2009-11-17
180	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	37,000		0.01	2010-09-09
181	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	261,357	334,537		0.01	2010-05-12
182	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	51,758	4,141		0.01	2010-04-01
183	1222	WANG ON GROUP LIMITED:O	277,926	53,640		0.01	2010-09-13
184	0993	XinKong International Capital Holdings Limited:O	92,177	24,427		0.01	2009-12-07
185	0819	Tianneng Power International Limited:O	92,000	280,600		0.01	2010-05-26
186	0128	ENM Holdings Limited (HK):O	140,000	105,000		0.01	2010-07-02
187	0910	China Sandi Holdings Limited:O	826,000	239,540		0.01	2010-05-20
188	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	21,600		0.01	2009-07-03
189	0094	Greenheart Group Limited:O	46,750	115,473		0.01	2010-09-10
190	0122	CROCODILE GARMENTS LIMITED:O	52,113	33,873		0.01	2010-04-08
191	0620	DTXS Silk Road Investment Holdings Company Limited:O	849,970	39,099		0.01	2008-07-18
192	1223	SYMPHONY HOLDINGS LIMITED (BM):O	146,880	56,549		0.01	2007-10-15
193	0663	KING STONE ENERGY GROUP LIMITED:O	1,372,001	252,448		0.01	2010-06-09
194	0894	Man Yue Technology Holdings Limited:O	40,000	88,000		0.01	2009-10-28
195	2866	COSCO SHIPPING Development Co., Ltd.:H	312,600	872,154		0.01	2010-08-31
196	0513	CONTINENTAL HOLDINGS LIMITED:O	260,000	56,160		0.01	2010-09-10
197	0767	Zhong Ji Longevity Science Group Limited:O	132,320	26,861		0.01	2010-02-26
198	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	53,500		0.01	2010-08-19
199	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	12,000		0.01	2010-05-06
200	1182	Success Dragon International Holdings Limited:O	575,700	67,357	*	0.01	2010-08-30
201	0123	Yuexiu Property Company Limited:O	589,200	1,101,804		0.01	2010-09-13
202	0199	ITC Properties Group Limited:O	45,792	84,257		0.01	2009-03-31
203	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,175	25,622		0.01	2010-09-14
204	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	112,800		0.01	2010-04-29
205	0185	Zensun Enterprises Limited:O	211,575	28,774		0.01	2010-04-12
206	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	221,500	250,295		0.01	2010-09-15
207	1893	China National Materials Company Limited:H	91,000	559,650		0.01	2010-09-15
208	8041	IntelliMark AI International Limited:O	145,000	35,815		0.01	2010-07-02
209	0241	Alibaba Health Information Technology Limited:O	290,000	377,000		0.01	2010-09-14
210	0588	Beijing North Star Company Limited:H	55,000	114,950		0.01	2010-07-27
211	1037	Maxnerva Technology Services Limited:O	23,334	10,500		0.01	2010-09-14
212	0407	HKC (HOLDINGS) LIMITED:Wrnt	38,220	6,306		0.01	2009-08-05
213	0212	NANYANG HOLDINGS LIMITED:O	3,204	50,623		0.01	2008-03-03
214	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	132,000	609,840		0.01	2010-09-16
215	0108	GR Life Style Company Limited:O	10,000	26,000		0.01	2008-11-19
216	0182	Concord New Energy Group Limited:O	550,651	473,560		0.01	2010-04-29
217	0723	Reliance Global Holdings Limited (BM):O	255,000	93,075		0.01	2010-05-06
218	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,964	224,142		0.01	2010-01-11
219	0404	Hsin Chong Group Holdings Limited:O	50,000	57,000		0.01	2010-08-23
220	0978	China Merchants Land Limited:O	78,382	7,838		0.01	2010-04-29
221	0057	CHEN HSONG HOLDINGS LIMITED:O	46,600	143,062		0.01	2010-06-02
222	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	420,171	773,115		0.01	2010-09-16
223	0915	Daohe Global Group Limited:O	50,000	24,750		0.01	2007-06-26
224	0648	SoftMedx Healthcare Limited:O	990,000	45,540		0.01	2010-04-22
225	8037	China Biotech Services Holdings Limited:O	70,000	19,250		0.01	2010-08-04
226	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	268,000	270,680		0.01	2010-09-06
227	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	24,000		0.01	2007-08-20
228	1058	NAMYUE HOLDINGS LIMITED:O	38,812	20,570		0.01	2007-06-26
229	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	172,000	197,800		0.01	2010-04-27
230	0294	Yangtzekiang Garment Limited:O	15,064	24,253		0.01	2009-10-15
231	0674	China Tangshang Holdings Limited:O	708,888	174,386		0.01	2010-07-28
232	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	995,000	577,100		0.01	2010-09-15
233	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	85,600		0.01	2010-07-26
234	2898	Longrun Tea Group Company Limited:O	100,000	54,000		0.01	2010-09-09
235	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	215,600		0.01	2010-08-20
236	0235	CSC Holdings Limited (HK):O	253,142	77,208		0.01	2010-09-09
237	3330	Lingbao Gold Group Company Ltd.:H	20,000	58,000		0.01	2009-08-06
238	0260	AVIC Joy Holdings (HK) Limited:O	142,072	46,884		0.01	2010-03-19
239	0329	OCI International Holdings Limited:O	245,000	17,150		0.01	2010-09-15
240	0063	China Asia Valley Group Limited:O	174,145	30,650		0.01	2009-12-30
241	2878	Solomon Systech (International) Limited:O	162,000	78,570		0.01	2010-05-05
242	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	82,000	60,680		0.01	2007-06-26
243	0471	Silkwave Inc:O	220,000	30,140		0.01	2010-05-07
244	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	214,000	719,040		0.01	2010-08-25
245	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	243,000		0.01	2010-09-08
246	1185	China Energine International (Holdings) Limited:O	255,277	196,563		0.01	2010-03-31
247	0544	DAIDO GROUP LIMITED:O	64,100	19,230		0.01	2009-12-09
248	0862	Vision Values Holdings Limited:O	89,600	46,592		0.01	2010-06-14
249	0406	YAU LEE HOLDINGS LIMITED:O	27,500	31,900		0.01	2009-07-28
250	8007	Global Strategic Group Limited:O	9,233	18,558		0.01	2010-04-21
251	0681	Chinese People Holdings Company Limited:O	250,000	72,500		0.01	2010-07-28
252	0364	Blockchain Group Company Limited:O	88,200	41,454		0.01	2008-03-27
253	8178	China Information Technology Development Limited:O	392,000	39,592	*	0.01	2008-04-17
254	0598	SINOTRANS LIMITED:H	106,000	214,120		0.01	2010-09-16
255	8296	Sino-Life Group Limited:O	44,000	40,920		0.01	2010-05-31
256	0766	Sino Prosper (Group) Holdings Limited:O	400,000	178,000		0.01	2010-09-14
257	3838	China Starch Holdings Limited:O	340,000	265,200		0.01	2010-09-08
258	0745	China National Culture Group Limited:O	90,000	10,350		0.01	2010-05-25
259	8071	China Netcom Technology Holdings Limited:O	337,500	73,238		0.01	2010-04-09
260	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	184,800	223,608		0.01	2010-08-04
261	0751	Skyworth Group Limited:O	144,000	702,720		0.01	2010-09-06
262	2727	Shanghai Electric Group Company Limited:H	168,000	638,400		0.01	2010-06-07
263	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,042	25,882		0.01	2009-04-02
264	0645	Ares Asia Limited:O	19,183	24,746		0.01	2010-03-02
265	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	96,500		0.01	2010-05-17
266	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,698,000	6,435,420		0.01	2010-09-16
267	1200	Midland Holdings Limited (BM):O	40,000	252,000		0.01	2010-08-23
268	0628	Tong Tong AI Social Group Limited:O	95,432	14,029		0.01	2009-09-28
269	0054	HOPEWELL HOLDINGS LIMITED:O	47,889	1,163,703		0.01	2010-08-23
270	0542	China Cultural Tourism and Agriculture Group Limited:O	131,260	27,827		0.01	2010-03-25
271	0158	MELBOURNE ENTERPRISES LIMITED:O	1,350	112,725		0.01	2009-03-02
272	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	14,000	10,920		0.01	2007-08-02
273	0504	PALIBURG HOLDINGS LIMITED:Wrnt	58,607	4,630		0.01	2008-02-13
274	0040	Gold Peak Technology Group Limited:O	42,000	44,520		0.01	2010-04-15
275	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,814	29,980		0.01	2007-07-20
276	3993	CMOC Group Limited (CN):H	70,000	356,300		0.01	2010-09-16
277	1225	Lerado Financial Group Company Limited:O	40,000	55,200		0.01	2010-09-16
278	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	127,345	76,407		0.01	2010-06-04
279	0990	Deep Source Holdings Limited:O	192,000	188,160		0.01	2010-08-11
280	0263	GT GROUP HOLDINGS LIMITED:O	294,052	29,699		0.01	2010-09-09
281	0661	China Daye Non-Ferrous Metals Mining Limited:O	293,012	124,530		0.01	2010-06-04
282	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	78,600	410,292		0.01	2009-05-08
283	0370	Hong Kong Robotics Group Holding Limited:O	109,800	14,823		0.01	2009-10-22
284	0226	LIPPO LIMITED (HK):O	26,000	77,220		0.01	2010-09-13
285	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,720	49,572		0.01	2010-01-29
286	1191	China Gem Holdings Limited:O	216,000	28,728		0.01	2010-04-27
287	0697	Shoucheng Holdings Limited:O	419,641	566,515		0.01	2010-09-09
288	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	656,800	80,786		0.01	2010-08-03
289	0176	Superactive Group Company Limited:O	50,000	19,000		0.01	2010-03-18
290	0450	HUNG HING PRINTING GROUP LIMITED:O	46,000	104,420		0.01	2009-08-07
291	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	174,000	1,778,280		0.01	2010-08-23
292	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	140,000		0.01	2010-09-13
293	0986	Dufu Liquor Group Limited:O	30,000	9,000	*	0.00	2008-05-16
294	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	83,400		0.00	2010-06-01
295	0603	China Oil And Gas Group Limited:O	245,154	215,736		0.00	2010-09-16
296	1102	Enviro Energy International Holdings Limited:O	120,000	67,200		0.00	2010-08-16
297	3322	Win Hanverky Holdings Limited:O	62,000	71,300		0.00	2010-08-30
298	0499	Qingdao Holdings International Limited:O	24,149	136,683		0.00	2010-09-02
299	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,000	15,660		0.00	2009-10-15
300	0233	Mingyuan Medicare Development Company Limited:O	178,440	153,458		0.00	2010-05-17
301	1207	SRE Group Limited:O	172,000	135,880		0.00	2010-09-14
302	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	114,504	161,451		0.00	2010-08-31
303	1118	GOLIK HOLDINGS LIMITED:O	26,500	15,900		0.00	2010-04-21
304	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	120,000	351,600		0.00	2010-09-15
305	0423	Hong Kong Economic Times Holdings Limited:O	20,000	48,000		0.00	2010-06-24
306	8046	Heng Xin China Holdings Limited:O	72,000	61,200		0.00	2010-08-04
307	8111	China Technology Industry Group Limited:O	30,000	12,600		0.00	2007-06-26
308	0561	HONGKONG CHINESE LIMITED:Wrnt	9,281	975		0.00	2008-07-21
309	1055	China Southern Airlines Company Limited:H	114,000	470,820		0.00	2010-09-13
310	0952	Quam Plus International Financial Limited:O	43,368	15,829		0.00	2010-02-03
311	0521	CWT International Limited:O	97,261	41,822		0.00	2010-01-20
312	0585	Imagi International Holdings Limited:O	250,000	68,750		0.00	2010-09-15
313	2383	TOM GROUP LIMITED:O	176,000	130,240		0.00	2009-12-07
314	2327	Meilleure Health International Industry Group Limited:O	72,000	43,920		0.00	2010-03-05
315	0383	Tian An Medicare Limited (BM):O	24,800	32,736		0.00	2010-07-05
316	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	132,000	17,160		0.00	2010-05-12
317	0419	Hony Media Group:O	1,272,940	63,647		0.00	2010-06-02
318	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	40,000	8,400		0.00	2010-09-15
319	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,203	6,537,616		0.00	2010-09-16
320	2722	Chongqing Machinery & Electric Co., Ltd.:H	48,000	111,360		0.00	2010-09-16
321	0617	PALIBURG HOLDINGS LIMITED:O	44,030	128,568		0.00	2010-08-24
322	0707	Asia Television Holdings Limited:O	50,000	17,250		0.00	2007-12-10
323	0610	WAI KEE HOLDINGS LIMITED:O	33,467	60,910		0.00	2007-06-26
324	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,185	15,339		0.00	2007-12-13
325	0611	China Nuclear Energy Technology Corporation Limited:O	15,200	22,952		0.00	2009-07-28
326	8272	Chinese Food and Beverage Group Limited:O	100,000	32,000		0.00	2010-05-03
327	0211	STYLAND HOLDINGS LIMITED:O	77,842	1,946	*	0.00	2007-06-26
328	0535	Gemdale Properties and Investment Corporation Limited:O	284,590	55,210		0.00	2010-02-05
329	8129	Cloud Investment Holdings Limited (KY):O	340,000	17,000		0.00	2010-05-07
330	0476	Ev Dynamics (Holdings) Limited:O	51,500	19,570		0.00	2010-08-23
331	0686	Beijing Energy International Holding Co., Ltd.:O	14,000	10,360		0.00	2007-06-26
332	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	102,800		0.00	2009-04-20
333	0347	Angang Steel Company Limited:H	44,000	567,600		0.00	2010-09-09
334	2899	ZIJIN MINING GROUP CO., LTD.:H	162,000	944,460		0.00	2010-09-07
335	1808	Enterprise Development Holdings Limited (KY):O	24,000	18,240	*	0.00	2010-09-08
336	0375	YGM TRADING LIMITED:O	6,176	93,505		0.00	2009-10-14
337	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	72,000	46,800		0.00	2007-06-26
338	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	144,650	523,633		0.00	2010-09-07
339	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	57,000		0.00	2010-09-15
340	1049	Celestial Asia Securities Holdings Limited:O	9,031	44,433		0.00	2010-07-29
341	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	15,200		0.00	2010-04-22
342	0362	China Zenith Chemical Group Limited:O	241,000	54,466		0.00	2010-06-14
343	1988	China Minsheng Banking Corp., Ltd.:H	159,600	1,118,796		0.00	2010-08-18
344	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	28,500		0.00	2010-08-23
345	0641	CHTC Fong's International Company Limited:O	21,055	80,009		0.00	2010-09-10
346	8163	NOIZ Group Limited:O	200,000	17,800		0.00	2009-04-29
347	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	8,100		0.00	2007-10-04
348	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,900	40,932		0.00	2007-06-26
349	1041	Lamtex Holdings Limited:O	1,710,000	32,490		0.00	2010-04-13
350	1080	Shengli Oil & Gas Pipe Holdings Limited:O	93,000	159,030		0.00	2010-09-02
351	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	420,000	109,200		0.00	2010-09-15
352	1800	China Communications Construction Company Limited:H	164,000	1,182,440		0.00	2010-08-24
353	0332	Yuan Heng Gas Holdings Limited:O	293,520	40,799		0.00	2010-05-07
354	0621	Taung Gold International Limited:O	64,000	31,360		0.00	2010-05-27
355	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	207,630	36,751		0.00	2010-01-08
356	0492	HKC (HOLDINGS) LIMITED:Wrnt	34,414	1,617		0.00	2010-06-15
357	0612	Carmen Century Investment Limited (KY):O	40,000	4,800		0.00	2007-08-29
358	1215	Kai Yuan Holdings Limited:O	345,500	91,558		0.00	2010-08-16
359	0773	China Metal Recycling (Holdings) Limited:O	37,800	312,228		0.00	2010-09-08
360	0159	Brockman Mining Limited:O	134,572	192,438		0.00	2010-07-07
361	1919	COSCO SHIPPING Holdings Co., Ltd.:H	93,050	809,535		0.00	2010-09-15
362	0161	AVIC International Holdings Limited:H	10,000	37,500		0.00	2007-06-26
363	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	255,653	4,985,234		0.00	2010-09-15
364	0509	Century Sunshine Group Holdings Limited:O	80,000	23,200		0.00	2010-01-22
365	0670	China Eastern Airlines Corporation Limited:H	122,000	530,700		0.00	2010-09-10
366	0485	China Sinostar Group Company Limited:O	49,501	13,613		0.00	2010-07-21
367	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	136,000	907,120		0.00	2010-09-16
368	0597	China Resources Microelectronics Limited:O	301,520	99,502		0.00	2010-08-23
369	1131	Agritrade Resources Limited:O	20,000	20,000		0.00	2010-09-03
370	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	168,300		0.00	2009-06-01
371	0304	PEACE MARK (HOLDINGS) LIMITED:O	42,048	63,072	*	0.00	2008-08-18
372	0414	Golden Century International Holdings Group Limited:Wrnt	32,673	327		0.00	2010-08-09
373	8009	Chinese Energy Holdings Limited:O	125,000	25,000		0.00	2009-11-17
374	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	4,750		0.00	2009-11-25
375	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	244,000	717,360		0.00	2010-09-16
376	0916	China Longyuan Power Group Corporation Limited:H	89,000	710,220		0.00	2010-09-14
377	0619	South China Financial Holdings Limited:O	164,000	15,580		0.00	2010-04-29
378	0389	China Tontine Wines Group Limited:O	56,000	93,520		0.00	2010-09-15
379	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,800		0.00	2007-06-26
380	0704	Huscoke Holdings Limited:O	141,025	74,743		0.00	2010-01-28
381	0937	New Times Corporation Limited (BM):Wrnt	37,143	2,043		0.00	2010-08-11
382	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	10,320		0.00	2007-11-21
383	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	65,353	389,504		0.00	2010-08-13
384	1070	TCL Electronics Holdings Limited:O	34,500	96,600		0.00	2010-09-15
385	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	100,080		0.00	2010-05-14
386	2309	ZO Future Group:O	100,000	32,500		0.00	2010-05-25
387	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	10,400		0.00	2009-12-09
388	0070	Rich Goldman Holdings Limited:O	120,000	17,520		0.00	2007-12-19
389	1073	Da Yu Financial Holdings Limited:O	20,000	14,600		0.00	2010-06-15
390	0328	ALCO HOLDINGS LIMITED (BM):O	17,600	54,912		0.00	2010-09-08
391	1393	Hidili Industry International Development Limited:O	64,000	432,000		0.00	2010-07-29
392	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	58,361	131,896		0.00	2009-10-27
393	0709	GIORDANO INTERNATIONAL LIMITED:O	45,400	208,840		0.00	2010-07-23
394	1006	Changshouhua Food Company Limited:O	16,000	80,480		0.00	2010-09-13
395	0566	Hanergy Thin Film Power Group Limited:O	140,000	81,200		0.00	2010-09-13
396	0402	Peace Map Holding Limited:O	200,000	32,800		0.00	2010-06-23
397	0632	CHK Oil Limited (BM):O	49,820	84,694		0.00	2010-09-15
398	2398	Good Friend International Holdings Inc.:O	12,000	58,080		0.00	2007-06-26
399	0998	China CITIC Bank Corporation Limited:H	368,833	1,840,477		0.00	2010-08-16
400	8011	Polyard Petroleum International Group Limited:O	48,000	5,424		0.00	2010-03-31
401	0757	Solargiga Energy Holdings Limited:O	53,000	91,160		0.00	2009-11-30
402	0552	China Communications Services Corporation Limited:H	58,000	251,140		0.00	2010-09-15
403	0006	Power Assets Holdings Limited:O	61,903	2,958,963		0.00	2010-09-07
404	0413	South China Holdings Company Limited:O	86,325	44,026		0.00	2009-09-14
405	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	51,472	55,075		0.00	2008-12-01
406	3337	Anton Oilfield Services Group:O	60,000	46,200		0.00	2010-03-03
407	0795	China Renewable Energy Investment Limited:Wrnt	2,222	96		0.00	2010-06-23
408	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,600		0.00	2007-06-26
409	0750	China Shuifa Singyes Energy Holdings Limited:O	14,000	58,800		0.00	2010-03-25
410	1224	C C Land Holdings Limited:O	72,000	232,560		0.00	2010-08-17
411	0500	Frontier Services Group Limited:O	31,840	16,875		0.00	2007-07-20
412	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	44,062	35,250		0.00	2009-10-14
413	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,162	45,777		0.00	2009-12-04
414	0334	China Display Optoelectronics Technology Holdings Limited:O	21,172	4,277	*	0.00	2010-02-25
415	0433	North Mining Shares Company Limited:O	343,809	106,581		0.00	2010-07-13
416	3988	BANK OF CHINA LIMITED:H	2,053,000	8,294,120		0.00	2010-09-08
417	0223	Elife Holdings Limited:O	30,000	13,050	*	0.00	2009-05-20
418	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	37,200		0.00	2007-08-31
419	1003	Huanxi Media Group Limited:O	60,016	4,621	*	0.00	2010-01-05
420	0106	Landsea Green Management Limited:O	47,714	24,334		0.00	2010-08-30
421	1205	CITIC RESOURCES HOLDINGS LIMITED:O	158,600	282,308		0.00	2010-09-09
422	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	674,000	343,740		0.00	2010-09-13
423	1122	QINGLING MOTORS CO. LTD:H	32,000	69,760		0.00	2010-08-04
424	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	192,000	5,913,600		0.00	2010-09-16
425	0694	Beijing Capital International Airport Company Limited:H	48,000	187,200		0.00	2010-05-17
426	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,617	744,916		0.00	2010-06-23
427	0735	China Power Clean Energy Development Company Limited:O	180,000	138,600		0.00	2010-08-16
428	1686	SUNEVISION HOLDINGS LTD.:O	50,586	87,008		0.00	2010-09-14
429	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,133	50,323		0.00	2010-07-26
430	0270	GUANGDONG INVESTMENT LIMITED:O	152,107	581,049		0.00	2010-03-12
431	0011	HANG SENG BANK, LIMITED:O	46,665	5,203,148		0.00	2010-09-13
432	0604	SHENZHEN INVESTMENT LIMITED:O	86,000	250,260		0.00	2010-09-16
433	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,200	934,800		0.00	2010-09-07
434	0198	SMI Holdings Group Limited:O	140,253	67,321		0.00	2010-09-14
435	0673	China Health Group Limited:O	9,500	8,075	*	0.00	2007-06-26
436	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	24,800		0.00	2010-09-13
437	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	9,720		0.00	2007-06-26
438	0242	SHUN TAK HOLDINGS LIMITED:O	47,171	210,854		0.00	2010-07-13
439	0712	Comtec Solar Systems Group Limited:O	24,000	53,520		0.00	2010-07-23
440	0395	Smartac International Holdings Limited:O	40,000	15,200		0.00	2010-01-26
441	3998	Bosideng International Holdings Limited:O	180,000	495,000		0.00	2010-09-15
442	2312	China Financial Leasing Group Limited:O	14,000	1,904		0.00	2010-04-29
443	0257	China Everbright Environment Group Limited (b1961-07-10):O	83,000	291,330		0.00	2010-09-16
444	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,153	1,196,433		0.00	2010-09-08
445	8186	Almana Limited:O	60,000	6,360		0.00	2010-03-18
446	0085	China Electronics Huada Technology Company Limited:O	38,000	35,340		0.00	2010-06-02
447	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	126,500	675,510		0.00	2010-08-26
448	0901	Goldstone Investment Group Limited:O	32,000	1,696		0.00	2010-08-16
449	0399	Starcoin Group Limited:O	272,000	54,944		0.00	2010-05-20
450	0358	Jiangxi Copper Company Limited:H	31,000	554,900		0.00	2010-09-15
451	0229	RAYMOND INDUSTRIAL LIMITED:O	9,120	7,843		0.00	2007-06-26
452	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,291	2,404,892		0.00	2010-08-13
453	1371	China Ecotourism Group Limited:O	163,526	48,240		0.00	2010-08-24
454	0143	Guoan International Limited:O	113,900	7,404		0.00	2007-11-14
455	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	37,400		0.00	2010-09-09
456	2889	Nickel Resources International Holdings Company Limited:O	50,000	64,500		0.00	2010-09-08
457	0225	Pokfulam Development Company Limited:O	2,416	17,033		0.00	2010-04-09
458	0763	ZTE CORPORATION:H	11,500	349,025		0.00	2010-09-15
459	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	87,000	279,270		0.00	2010-07-22
460	0929	IPE GROUP LIMITED:O	20,000	18,200		0.00	2010-08-30
461	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2007-06-26
462	0276	Mongolia Energy Corporation Limited:O	131,098	412,959		0.00	2010-09-13
463	0480	HKR INTERNATIONAL LIMITED:O	28,949	92,926		0.00	2009-09-18
464	2007	Country Garden Holdings Company Limited:O	358,000	920,060		0.00	2010-09-08
465	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	122,850	19,165		0.00	2008-09-08
466	0748	China Renewable Energy Investment Limited:Wrnt	1,318	356		0.00	2010-03-16
467	0866	China Qinfa Group Limited:O	22,000	58,740		0.00	2010-09-16
468	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	138,750		0.00	2010-07-26
469	1227	National Investments Fund Limited:O	20,000	7,600		0.00	2008-05-05
470	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,220	7,088		0.00	2010-03-04
471	1280	China Qidian Guofeng Holdings Limited:O	22,000	37,400		0.00	2010-09-16
472	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	60,000		0.00	2008-04-30
473	2369	Coolpad Group Limited:O	44,000	164,560		0.00	2010-08-18
474	1228	Superb Summit International Group Limited:O	76,000	20,900		0.00	2009-11-10
475	0275	Master Glory Group Limited:O	11,758	5,644		0.00	2010-03-16
476	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,973	1,120,728		0.00	2010-09-16
477	0636	FUBON BANK (HONG KONG) LIMITED:O	24,417	93,273		0.00	2010-07-27
478	0005	HSBC HOLDINGS PLC:O	364,660	29,792,722		0.00	2010-09-15
479	3883	China Aoyuan Group Limited:O	54,000	66,420		0.00	2010-01-26
480	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	198,600	89,370		0.00	2010-03-31
481	2662	MH Development Limited:O	20,000	10,600		0.00	2009-08-25
482	0274	Renaissance Asia Silk Road Group Limited:O	78,000	11,154		0.00	2010-09-09
483	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,883	15,133		0.00	2010-04-16
484	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	8,732	10,391		0.00	2010-06-07
485	1168	Z Fin Limited:O	71,250	82,650		0.00	2010-06-04
486	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,395	63,215		0.00	2009-06-02
487	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	167,440		0.00	2010-08-09
488	0164	China Baoli Technologies Holdings Limited:O	57,425	7,752		0.00	2009-10-27
489	1020	Cybernaut International Holdings Company Limited:O	24,000	17,280		0.00	2010-09-09
490	0596	Inspur Digital Enterprise Technology Limited:O	75,000	49,500		0.00	2010-04-30
491	0030	YNBY International Limited:O	10,000	13,300		0.00	2009-06-10
492	0132	Hing Yip Holdings Limited (BM):O	23,173	5,214		0.00	2007-09-12
493	1888	Kingboard Laminates Holdings Limited:O	58,500	455,715		0.00	2010-08-11
494	0002	CLP HOLDINGS LIMITED:O	46,393	2,829,973		0.00	2010-09-07
495	3889	Global Corn Group Limited:O	22,000	31,900		0.00	2010-01-12
496	1059	KANTONE HOLDINGS LIMITED:O	100,108	14,816		0.00	2009-06-29
497	0870	3D-GOLD Jewellery Holdings Limited:O	18,000	11,700	*	0.00	2008-09-11
498	0091	Golden Century International Holdings Group Limited:O	163,366	6,208		0.00	2010-04-07
499	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	25,500	725,475		0.00	2010-08-16
500	0372	PT International Development Corporation Limited:O	13,812	7,597		0.00	2009-07-07
501	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	16,200		0.00	2007-07-10
502	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	14,860		0.00	2010-09-14
503	8167	Neo Telemedia Limited:O	280,000	44,800		0.00	2010-09-06
504	0656	FOSUN INTERNATIONAL LIMITED:O	116,500	711,815		0.00	2010-09-08
505	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,863	60,257		0.00	2007-11-01
506	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	507,400		0.00	2010-09-15
507	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	92,000	160,080		0.00	2010-03-16
508	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,146	253,014		0.00	2010-09-13
509	1198	Royale Home Holdings Limited:O	10,000	26,500		0.00	2008-06-05
510	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	204,480		0.00	2010-07-28
511	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	53,500	535		0.00	2007-10-08
512	0024	BURWILL HOLDINGS LIMITED:O	77,800	34,621		0.00	2010-08-02
513	8130	Dadi International Group Limited:O	20,060	4,453		0.00	2010-08-24
514	0180	KADER HOLDINGS COMPANY LIMITED:O	11,600	5,278		0.00	2008-02-26
515	1097	i-CABLE Communications Limited:O	34,854	34,505		0.00	2010-07-02
516	0205	SEEC MEDIA GROUP LIMITED:O	30,000	4,050		0.00	2007-11-27
517	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	28,560		0.00	2010-05-04
518	1105	SING TAO NEWS CORPORATION LIMITED:O	14,750	33,188		0.00	2010-09-14
519	0318	Vongroup Limited:O	100,000	9,600		0.00	2010-08-19
520	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	9,900		0.00	2007-06-26
521	0278	WAH HA REALTY COMPANY LIMITED:O	2,048	6,042		0.00	2007-06-26
522	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	43,680		0.00	2010-09-09
523	2168	AirPower Technologies Limited:O	30,000	221,700		0.00	2010-07-16
524	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	7,560		0.00	2007-10-03
525	1051	G-Resources Group Limited:O	230,461	100,251		0.00	2010-09-02
526	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	93,500		0.00	2010-09-10
527	0277	TERN PROPERTIES COMPANY LIMITED:O	4,940	16,895		0.00	2007-06-26
528	0269	China Resources and Transportation Group Limited:O	230,545	25,129		0.00	2010-09-06
529	1111	Chong Hing Bank Limited:O	6,941	123,272		0.00	2010-08-04
530	0730	Capital Industrial Financial Services Group Limited:O	18,383	9,192		0.00	2010-08-02
531	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,900		0.00	2010-04-07
532	0755	DevGreat Group Limited:O	196,000	62,720		0.00	2009-06-12
533	2868	Beijing Capital Land Co., Ltd.:H	16,000	40,960		0.00	2009-11-23
534	0626	Public Financial Holdings Limited:O	17,199	81,351		0.00	2007-06-26
535	8019	Hao Wen Holdings Limited:O	20,000	2,320		0.00	2009-12-03
536	8159	China United Venture Investment Limited:O	10,000	1,820		0.00	2010-06-11
537	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,000	205,240		0.00	2010-09-16
538	1199	COSCO SHIPPING Ports Limited:O	42,000	487,200		0.00	2010-08-05
539	0428	Cocoon Holdings Limited:O	600	2,400		0.00	2009-10-07
540	1125	LAI FUNG HOLDINGS LIMITED:O	122,093	32,965		0.00	2010-03-12
541	0282	NEXT DIGITAL LIMITED:O	36,440	37,898		0.00	2009-04-27
542	1133	Harbin Electric Company Limited:H	10,200	85,272		0.00	2010-09-13
543	0267	CITIC Limited (HK):O	55,010	957,174		0.00	2010-08-31
544	1088	China Shenhua Energy Company Limited:H	51,000	1,555,500		0.00	2010-09-14
545	0758	Macrolink Capital Holdings Limited:O	15,000	6,150		0.00	2010-04-20
546	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	46,500		0.00	2010-04-30
547	1064	Zhong Hua International Holdings Limited:O	2,261	2,487		0.00	2008-12-30
548	2366	SMI Culture & Travel Group Holdings Limited:O	12,200	17,202		0.00	2009-12-22
549	1898	China Coal Energy Company Limited:H	61,000	718,580		0.00	2010-09-06
550	0083	SINO LAND COMPANY LIMITED:O	72,219	1,041,398		0.00	2010-09-07
551	2349	China City Infrastructure Group Limited:O	180,000	21,240		0.00	2010-03-29
552	0728	CHINA TELECOM CORPORATION LIMITED:H	202,000	844,360		0.00	2010-09-07
553	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	36,300		0.00	2010-05-03
554	0279	Arta TechFin Corporation Limited:O	8,573	2,700		0.00	2010-09-08
555	0563	Shanghai Industrial Urban Development Group Limited:O	37,875	103,399		0.00	2010-07-07
556	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	36,000		0.00	2009-08-20
557	0098	Xingfa Aluminium Holdings Limited:O	6,000	10,140		0.00	2008-05-27
558	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,069	178,325		0.00	2009-12-07
559	0190	HKC (HOLDINGS) LIMITED:O	148,842	72,188		0.00	2010-06-09
560	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	411,750		0.00	2010-08-11
561	2088	Xiwang Property Holdings Company Limited:O	14,287	34,289		0.00	2010-03-10
562	0589	Portico International Holdings Limited:O	8,000	155,360		0.00	2009-11-16
563	0519	Novautek Technologies Group Limited (BM):O	11,782	3,417		0.00	2009-11-17
564	2357	AviChina Industry & Technology Company Limited:H	28,000	108,640		0.00	2010-09-13
565	0250	SINO-I TECHNOLOGY LIMITED:O	276,150	11,598		0.00	2010-01-19
566	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,950	8,990		0.00	2010-08-16
567	0109	Good Resources Holdings Limited (BM):O	19,846	13,892		0.00	2010-08-31
568	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	202,020		0.00	2009-11-16
569	0666	SHK Hong Kong Industries Limited:O	51,400	11,976		0.00	2007-08-20
570	0487	SUCCESS UNIVERSE GROUP LIMITED:O	33,441	11,036		0.00	2009-06-11
571	0456	New City Development Group Limited:O	3,707	982	*	0.00	2007-06-26
572	0505	Xingye Alloy Materials Group Limited (KY):O	9,000	15,120		0.00	2010-04-14
573	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	277,500		0.00	2010-08-26
574	0230	Minmetals Land Limited:O	37,000	56,980		0.00	2009-12-28
575	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	8,200		0.00	2008-10-20
576	0303	VTECH HOLDINGS LIMITED:O	3,350	274,365		0.00	2010-08-20
577	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	61,160		0.00	2010-08-30
578	0857	PETROCHINA COMPANY LIMITED:H	284,000	2,428,200		0.00	2010-09-15
579	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,800		0.00	2008-07-14
580	0397	Minerva Group Holding Limited:O	18,108	4,020		0.00	2010-01-22
581	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	25,320		0.00	2010-08-27
582	0411	LAM SOON (HONG KONG) LIMITED:O	3,193	21,936		0.00	2008-06-19
583	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,881	9,457		0.00	2008-12-15
584	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	76,720		0.00	2010-04-14
585	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	78,000	96,720		0.00	2010-06-30
586	1398	Industrial and Commercial Bank of China Limited:H	1,083,000	6,389,700		0.00	2010-09-16
587	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,000	138,500		0.00	2010-08-18
588	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,800		0.00	2010-02-10
589	0240	BUILD KING HOLDINGS LIMITED:O	15,946	3,301		0.00	2010-02-10
590	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	135,000	3,071,250		0.00	2010-09-15
591	2005	SSY Group Limited (KY):O	30,000	83,400		0.00	2010-09-15
592	0369	Wing Tai Properties Limited:O	16,734	43,174		0.00	2009-12-18
593	8239	Capital Finance Holdings Limited:O	1,000	1,800		0.00	2010-01-07
594	0221	Easy One Financial Group Limited:O	96,000	24,480		0.00	2009-12-11
595	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	174,036	29,586		0.00	2010-09-13
596	0687	Tysan Holdings Limited:O	10,432	13,875		0.00	2007-06-26
597	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	7,300		0.00	2007-11-09
598	0917	NEW WORLD CHINA LAND LIMITED:O	69,830	189,239		0.00	2010-07-16
599	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	17,350		0.00	2010-07-27
600	0493	GOME Retail Holdings Limited:O	181,325	429,740		0.00	2010-09-16
601	1997	Regent Manner International Holdings Limited:O	12,000	45,600		0.00	2010-05-17
602	1211	BYD COMPANY LIMITED:H	9,500	456,950		0.00	2010-09-14
603	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,250		0.00	2010-05-07
604	0124	Guangdong Land Holdings Limited:O	20,444	46,408		0.00	2010-05-24
605	1194	Bay Area Gold Group Limited:O	30,000	45,000		0.00	2009-07-31
606	8150	Seamless Green China (Holdings) Limited:O	50,000	2,050	*	0.00	2009-10-28
607	0448	Branded Lifestyle Holdings Limited:O	11,435	16,238		0.00	2010-09-06
608	0061	Green Leader Holdings Group Limited:O	9,000	12,600		0.00	2010-05-11
609	0633	China All Access (Holdings) Limited:O	12,000	19,920		0.00	2010-05-03
610	0680	Nan Hai Corporation Limited:O	788,469	47,308		0.00	2010-08-05
611	0288	Cosway Corporation Limited:O	40,000	40,000		0.00	2010-05-05
612	1777	Fantasia Holdings Group Co., Limited:O	55,500	73,260		0.00	2010-07-27
613	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	7,900		0.00	2008-10-22
614	0382	Welling Holding Limited:O	160,000	60,800		0.00	2010-09-09
615	0925	Beijing Properties (Holdings) Limited:O	40,000	26,000		0.00	2010-04-30
616	1318	GREENS HOLDINGS LTD:O	14,000	13,160		0.00	2010-09-15
617	0979	Green Energy Group Limited:O	4,900	2,989		0.00	2010-03-16
618	0013	Hutchison Whampoa Limited:O	47,100	2,891,940		0.00	2010-09-16
619	0331	PCD STORES (GROUP) LIMITED:O	46,000	103,500		0.00	2010-09-08
620	0004	Wharf (Holdings) Limited (The):O	29,862	1,391,569		0.00	2010-09-15
621	0377	China Huajun Group Limited:O	2,400	5,208		0.00	2007-06-26
622	3938	Samling Global Limited:O	46,000	30,360		0.00	2010-05-27
623	0066	MTR CORPORATION LIMITED:O	61,503	1,740,535		0.00	2010-08-18
624	3868	Qunxing Paper Holdings Company Limited:O	11,264	33,116		0.00	2010-06-08
625	0989	China Changbaishan International Holdings Limited:O	30,000	4,980		0.00	2010-06-30
626	0667	HannStar Board International Holdings Limited:O	14,000	19,040		0.00	2010-07-20
627	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,000	122,910		0.00	2010-07-16
628	1838	China Properties Group Limited:O	19,000	43,320		0.00	2010-05-11
629	0380	China Pipe Group Limited (BM):O	140,000	10,780	*	0.00	2010-05-13
630	0103	Shougang Century Holdings Limited:O	20,000	18,000		0.00	2010-08-09
631	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,060	44,982		0.00	2009-03-09
632	1186	China Railway Construction Corporation Limited:H	21,500	233,060		0.00	2010-08-09
633	1031	Kingston Financial Group Limited:O	106,310	37,209		0.00	2010-07-29
634	1387	China Dili Group:O	226,000	323,180		0.00	2010-06-28
635	0272	SHUI ON LAND LIMITED:O	51,707	199,589		0.00	2010-08-18
636	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	215,000		0.00	2010-08-17
637	3323	China National Building Material Company Limited:H	12,000	198,480		0.00	2010-09-16
638	0753	Air China Limited:H	44,000	406,120		0.00	2010-09-07
639	0764	Eternity Investment Limited:O	2,750	990		0.00	2009-05-11
640	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	86,220		0.00	2010-09-15
641	0144	China Merchants Port Holdings Company Limited:O	24,000	684,000		0.00	2010-08-13
642	0810	China Castson 81 Finance Company Limited (BM):O	16,000	2,224		0.00	2007-11-30
643	0569	China Automation Group Limited:O	10,000	54,500		0.00	2010-06-08
644	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	164,000	1,044,680		0.00	2010-06-30
645	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	90,560		0.00	2010-06-14
646	0992	LENOVO GROUP LIMITED:O	94,150	444,388		0.00	2010-09-14
647	0550	Allegro Culture Limited:O	3,000	5,190		0.00	2007-07-23
648	0602	Jiahua Stores Holdings Limited:O	10,000	3,850		0.00	2007-09-27
649	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,658	749,394		0.00	2010-08-13
650	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,358	617,520		0.00	2010-06-30
651	0101	HANG LUNG PROPERTIES LIMITED:O	39,417	1,480,108		0.00	2010-01-05
652	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,364	102		0.00	2010-06-18
653	1013	Wai Chun Group Holdings Limited:O	50,000	4,350		0.00	2008-09-01
654	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	130,800		0.00	2010-06-01
655	0142	FIRST PACIFIC COMPANY LIMITED:O	36,000	255,960		0.00	2010-08-30
656	0479	CIL HOLDINGS LIMITED:O	56,560	1,414	*	0.00	2007-06-26
657	0511	TELEVISION BROADCASTS LIMITED:O	4,000	156,600		0.00	2010-07-12
658	0053	GUOCO GROUP LIMITED:O	3,000	240,000		0.00	2009-12-28
659	2038	FIH Mobile Limited:O	65,000	357,500		0.00	2010-09-15
660	0326	CHINA STAR ENTERTAINMENT LIMITED:O	39,320	4,011		0.00	2010-08-11
661	3983	China BlueChemical Ltd.:H	16,000	90,880		0.00	2009-08-26
662	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	724,500		0.00	2010-09-08
663	3999	DaChan Food (Asia) Limited:O	9,000	14,220		0.00	2010-04-19
664	1176	Zhuguang Holdings Group Company Limited:O	20,000	35,400		0.00	2010-07-14
665	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	545,000		0.00	2010-09-01
666	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	6,800		0.00	2010-07-28
667	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,200	57,288		0.00	2010-07-27
668	0342	NewOcean Energy Holdings Limited:O	10,000	17,400		0.00	2010-05-24
669	0266	TIAN TECK LAND LIMITED:O	4,025	25,358		0.00	2007-06-26
670	0302	OCBC Bank (Hong Kong) Limited:O	2,500	227,625		0.00	2010-08-20
671	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	62,580		0.00	2010-08-06
672	0202	EverChina Int'l Holdings Company Limited:O	24,000	21,360		0.00	2010-06-17
673	0999	I.T LIMITED:O	10,000	42,300		0.00	2010-09-16
674	0458	TRISTATE HOLDINGS LIMITED:O	2,247	4,764		0.00	2007-06-26
675	1238	Powerlong Real Estate Holdings Limited:O	34,000	72,420		0.00	2009-11-19
676	0724	Ruixin International Holdings Limited:O	60,000	23,400		0.00	2010-04-20
677	0973	L'Occitane International S.A.:O	12,250	231,035		0.00	2010-06-18
678	8010	Sing Pao Media Enterprises Limited:O	16,260	244	*	0.00	2007-06-26
679	1072	Dongfang Electric Corporation Limited:H	2,800	94,500		0.00	2010-07-23
680	0307	Up Energy Development Group Limited:O	8,110	2,003	*	0.00	2009-04-02
681	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	117,200		0.00	2010-09-14
682	1822	China Wood International Holding Co., Limited:O	5,000	2,025		0.00	2010-03-24
683	3886	Town Health International Medical Group Limited:O	7,300	9,417		0.00	2010-06-07
684	3328	Bank of Communications Co., Ltd.:H	212,350	1,798,605		0.00	2010-08-10
685	3823	Tech Pro Technology Development Limited:O	6,000	4,920		0.00	2010-06-08
686	1052	Yuexiu Transport Infrastructure Limited:O	13,126	54,998		0.00	2010-08-09
687	0010	HANG LUNG GROUP LIMITED:O	10,511	517,141		0.00	2010-07-15
688	1036	Vanke Overseas Investment Holding Company Limited:O	2,025	27,945		0.00	2007-06-26
689	0296	Emperor Entertainment Hotel Limited:O	10,000	13,100		0.00	2008-10-20
690	1991	Ta Yang Group Holdings Limited:O	6,000	7,020		0.00	2009-06-10
691	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	116,200		0.00	2010-09-15
692	0953	Shaw Brothers Holdings Limited:O	8,000	13,920		0.00	2010-09-15
693	0112	Lerthai Group Limited:O	2,610	4,959		0.00	2007-09-14
694	1163	Dejin Resources Group Company Limited:O	50,000	21,000		0.00	2010-09-09
695	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	38,000		0.00	2007-09-17
696	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,695	3,621		0.00	2010-09-01
697	0777	NetDragon Websoft Holdings Limited:O	4,000	14,320		0.00	2009-09-14
698	0410	SOHO CHINA LIMITED:O	39,000	210,210		0.00	2010-07-14
699	0554	Hans Group Holdings Limited (KY):O	28,000	7,840		0.00	2010-02-26
700	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,078	99,572		0.00	2010-09-08
701	0600	China Infrastructure Investment Limited:O	30,000	8,550		0.00	2007-12-10
702	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	2,230,600		0.00	2010-09-16
703	0743	Asia Cement (China) Holdings Corporation:O	11,500	38,985		0.00	2010-08-26
704	0475	Central Development Holdings Limited:O	2,000	1,580		0.00	2010-03-22
705	0136	China Ruyi Holdings Limited:O	13,000	5,655		0.00	2010-09-15
706	0068	LEE HING DEVELOPMENT LIMITED:O	1,107	5,524		0.00	2007-06-26
707	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,900		0.00	2007-06-26
708	0546	Fufeng Group Limited:O	12,000	62,160		0.00	2010-09-14
709	0459	Legend Upstar Holdings Limited (KY):O	60,000	3,060		0.00	2010-02-10
710	1124	COASTAL GREENLAND LIMITED:O	20,000	8,700		0.00	2010-01-28
711	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	10,010		0.00	2010-07-27
712	0523	CST Holding (HK) Limited (KY):Wrnt	3,283	279		0.00	2009-06-05
713	0913	Harbour Digital Asset Capital Limited:O	6,051	345		0.00	2010-05-19
714	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,335	2,987		0.00	2010-04-30
715	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,646	119,334		0.00	2010-07-27
716	1099	SINOPHARM GROUP CO. LTD.:H	4,800	148,560		0.00	2010-09-16
717	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,923	1,354		0.00	2010-01-18
718	0228	China Energy Development Holdings Limited:O	30,000	14,850		0.00	2010-04-08
719	0577	South Shore Holdings Limited:O	4,167	2,500		0.00	2007-06-26
720	2009	BBMG Corporation:H	8,000	84,000		0.00	2010-09-02
721	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,800	158,240		0.00	2010-04-12
722	0378	FDG Kinetic Limited:O	3,031	4,941		0.00	2007-06-26
723	0822	Ka Shui International Holdings Limited:O	6,000	3,360		0.00	2007-07-04
724	0818	Hi Sun Technology (China) Limited:O	18,000	53,460		0.00	2010-06-29
725	1788	Guotai Junan International Holdings Limited:O	11,000	45,650		0.00	2010-09-13
726	8158	China Regenerative Medicine International Limited:O	40,000	11,000		0.00	2007-10-30
727	0672	Zhong An Group Limited:O	15,600	29,484		0.00	2010-08-26
728	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	5,720		0.00	2007-06-26
729	1813	KWG Group Holdings Limited:O	19,000	118,180		0.00	2010-01-20
730	0583	Great Wall Pan Asia Holdings Limited:O	10,249	14,656		0.00	2007-06-26
731	0555	REXLot Holdings Limited:O	50,000	34,500		0.00	2010-09-13
732	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,375		0.00	2009-06-01
733	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,160	8,467		0.00	2007-06-26
734	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,600	419,750		0.00	2010-09-02
735	0273	MASON GROUP HOLDINGS LIMITED:O	7,777	1,618		0.00	2010-03-16
736	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,150	15,431		0.00	2010-05-12
737	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	11,804	4,722		0.00	2010-07-19
738	0001	CK Hutchison Holdings Limited:O	14,036	1,447,112		0.00	2010-09-09
739	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,200	23,452		0.00	2010-02-01
740	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-06-08
741	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	28,952	62,536		0.00	2010-08-30
742	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	19,980		0.00	2010-09-16
743	1171	Yankuang Energy Group Company Limited:H	11,600	197,200		0.00	2010-09-01
744	0650	Productive Technologies Company Limited (BM):O	2,057	1,275		0.00	2009-09-15
745	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	132,000		0.00	2010-06-14
746	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,120		0.00	2009-11-03
747	1889	Sanai Health Industry Group Company Limited:O	10,000	7,100		0.00	2009-05-11
748	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	8,340		0.00	2009-08-07
749	0087	SWIRE PACIFIC LIMITED:B	17,500	344,750		0.00	2010-07-05
750	1060	Damai Entertainment Holdings Limited (BM):O	11,300	10,170		0.00	2010-04-30
751	0163	Emperor International Holdings Limited:O	17,110	28,060		0.00	2010-04-13
752	0860	Apollo Future Mobility Group Limited:O	14,359	8,903		0.00	2010-09-01
753	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	14,220		0.00	2009-09-07
754	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	92,800		0.00	2010-08-06
755	0477	AUPU Group Holding Company Limited:O	4,000	6,280		0.00	2010-08-31
756	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,639	135,328		0.00	2010-05-13
757	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	146,960		0.00	2010-09-15
758	0987	China Renewable Energy Investment Limited:O	4,751	2,566		0.00	2010-06-23
759	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,204	2,167		0.00	2009-09-17
760	0019	SWIRE PACIFIC LIMITED:A	5,000	534,500		0.00	2010-09-16
761	3382	Tianjin Port Development Holdings Limited:O	34,000	59,500		0.00	2010-09-01
762	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,900	237,180		0.00	2010-09-16
763	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	262,080		0.00	2010-08-13
764	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	7,520		0.00	2007-06-26
765	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	27,600		0.00	2010-07-12
766	0067	China Lumena New Materials Corp.:O	10,000	27,400		0.00	2010-09-06
767	0575	Regent Pacific Group Limited:O	20,000	4,780		0.00	2009-09-25
768	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	232	14,268		0.00	2008-04-08
769	0291	China Resources Beer (Holdings) Company Limited:O	12,000	387,000		0.00	2010-09-13
770	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	7,360		0.00	2010-08-30
771	0119	Poly Property Group Co., Limited:O	18,000	159,120		0.00	2010-09-14
772	0806	Value Partners Group Limited:O	8,000	38,640		0.00	2010-04-19
773	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	200	140		0.00	2010-04-19
774	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	64,800		0.00	2010-03-26
775	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	30,400		0.00	2010-08-12
776	0320	COMPUTIME GROUP LIMITED:O	4,000	2,640		0.00	2010-01-07
777	1386	Vestate Group Holdings Limited:O	3,000	4,440		0.00	2007-08-02
778	0189	DONGYUE GROUP LIMITED:O	10,000	23,400		0.00	2010-04-28
779	0826	Tiangong International Company Limited:O	2,000	7,940		0.00	2010-03-02
780	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,220		0.00	2008-07-24
781	0985	CST Holding (HK) Limited (KY):O	125,410	21,445		0.00	2010-09-10
782	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,934	89,865		0.00	2010-06-14
783	1130	China Environmental Resources Group Limited:O	41,000	2,870		0.00	2010-04-16
784	0914	Anhui Conch Cement Company Limited:H	4,000	130,800		0.00	2010-09-07
785	1878	SOUTHGOBI RESOURCES LTD.:O	850	66,895		0.00	2010-07-13
786	1818	Zhaojin Mining Industry Company Limited:H	2,000	42,600		0.00	2010-02-12
787	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	41,280		0.00	2007-10-24
788	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	943,150		0.00	2010-09-16
789	8202	INNO-TECH HOLDINGS LIMITED:O	4,000	368		0.00	2009-12-18
790	0559	DeTai New Energy Group Limited:O	12,600	1,915		0.00	2009-12-17
791	0933	Viva Goods Company Limited:O	75,477	58,117		0.00	2007-06-26
792	0715	China Oceanwide Holdings Limited:O	40,000	32,800		0.00	2008-04-23
793	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	45,000		0.00	2010-07-14
794	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,400	197,580		0.00	2010-07-26
795	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	35,316	618,736		0.00	2010-09-10
796	3800	GCL Technology Holdings Limited (KY):O	65,000	144,300		0.00	2010-09-15
797	2288	Rykadan Capital Limited:O	2,000	4,820		0.00	2010-07-09
798	0506	China Foods Limited:O	11,606	66,735		0.00	2010-08-12
799	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	67,520		0.00	2009-12-15
800	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	35,400		0.00	2010-05-05
801	0983	SOCAM Development Limited:O	2,000	19,280		0.00	2007-06-26
802	0888	Bison Finance Group Limited:O	4,020	2,372		0.00	2010-03-22
803	0955	SCHRAMM HOLDING AG:O	80	1,920		0.00	2010-07-12
804	0873	China Taifeng Beddings Holdings Limited:O	4,000	11,800		0.00	2010-06-11
805	0373	ALLIED GROUP LIMITED (HK):O	828	23,060		0.00	2009-07-21
806	1109	CHINA RESOURCES LAND LIMITED:O	20,000	333,200		0.00	2010-09-03
807	0325	Trauson Holdings Company Limited:O	3,000	10,530		0.00	2010-07-27
808	0593	DreamEast Group Limited:O	800	3,432		0.00	2007-06-26
809	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	4,720		0.00	2007-06-26
810	0938	MAN SANG INTERNATIONAL LIMITED:O	4,631	2,038		0.00	2010-08-19
811	0817	China Jinmao Holdings Group Limited:O	34,000	80,580		0.00	2010-05-12
812	0939	CHINA CONSTRUCTION BANK CORPORATION:H	817,000	5,473,900		0.00	2010-09-16
813	0941	China Mobile Limited (HK):O	72,450	5,636,610		0.00	2010-09-15
814	0802	China e-Wallet Payment Group Limited:O	1,024	5,079		0.00	2009-04-29
815	0945	MANULIFE FINANCIAL CORPORATION:O	6,158	609,950		0.00	2010-09-08
816	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	21,150		0.00	2010-05-24
817	0512	Grand Pharmaceutical Group Limited:O	5,000	3,300		0.00	2007-06-26
818	0904	China Green (Holdings) Limited:O	3,000	21,270		0.00	2010-08-05
819	0606	China Agri-Industries Holdings Limited:O	13,606	136,876		0.00	2010-08-13
820	1333	China Zhongwang Holdings Limited:O	18,000	83,340		0.00	2010-06-17
821	0297	Sinofert Holdings Limited:O	23,000	99,130		0.00	2009-07-29
822	1383	LET Group Holdings Limited:O	4,000	5,400		0.00	2008-08-05
823	0062	Transport International Holdings Limited:O	1,309	31,351		0.00	2010-03-23
824	0528	Kingdom Holdings Limited (KY):O	2,000	1,060		0.00	2007-06-26
825	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	68,640		0.00	2010-07-09
826	2020	ANTA Sports Products Limited:O	8,000	129,920		0.00	2010-08-23
827	0883	CNOOC LIMITED:O	143,000	2,087,800		0.00	2010-09-15
828	1900	China ITS (Holdings) Co., Ltd.:O	5,000	18,300		0.00	2010-08-18
829	3828	Ming Fai International Holdings Limited:O	2,000	5,300		0.00	2010-04-21
830	1683	International Mining Machinery Holdings Limited:O	4,000	21,600		0.00	2010-09-02
831	0147	International Business Settlement Holdings Limited:O	56,720	32,898		0.00	2009-08-21
832	2268	Youyuan International Holdings Limited:O	3,000	7,770		0.00	2010-06-15
833	1766	CRRC Corporation Limited:H	6,000	42,480		0.00	2010-03-30
834	0181	FUJIAN HOLDINGS LIMITED:O	1,558	872		0.00	2007-06-26
835	0472	New Silkroad Culturaltainment Limited:O	4,824	2,750		0.00	2010-01-26
836	1688	Alibaba.com Limited:O	14,500	219,240		0.00	2010-08-09
837	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	66,400		0.00	2010-08-02
838	1208	MMG Limited (HK):O	5,630	23,027		0.00	2010-06-02
839	0947	MOBI Development Co., Ltd.:O	2,200	4,928		0.00	2010-06-10
840	1338	BaWang International (Group) Holding Limited:O	8,000	27,120		0.00	2010-07-19
841	2886	Binhai Investment Company Limited:O	16,000	8,480		0.00	2010-03-29
842	0285	BYD Electronic (International) Company Limited:O	6,000	24,360		0.00	2010-09-09
843	0665	Haitong International Securities Group Limited:O	1,854	10,364		0.00	2010-01-15
844	1137	Hong Kong Technology Venture Company Limited:O	2,000	10,060		0.00	2010-05-11
845	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,934	12,822		0.00	2010-07-13
846	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	16,640		0.00	2010-09-14
847	0522	ASMPT Limited:O	1,000	65,950		0.00	2010-08-16
848	0075	Y. T. REALTY GROUP LIMITED:O	2,000	2,920		0.00	2007-08-21
849	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	46,840		0.00	2009-10-13
850	0825	New World Department Store China Limited:O	4,055	30,007		0.00	2010-03-17
851	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	134,420		0.00	2010-09-14
852	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	841	6,215		0.00	2010-03-25
853	0439	KuangChi Science Limited:O	2,600	65	*	0.00	2007-08-01
854	0647	Joyce Boutique Group Limited:O	3,610	1,372		0.00	2010-06-17
855	0557	China Tian Yuan Healthcare Group Limited:O	848	704		0.00	2008-05-07
856	0246	REAL GOLD MINING LIMITED:O	2,000	24,760		0.00	2010-08-20
857	0371	Beijing Enterprises Water Group Limited:O	10,000	24,600		0.00	2010-05-04
858	2888	STANDARD CHARTERED PLC:O	4,547	1,054,904		0.00	2010-09-08
859	1382	Pacific Textiles Holdings Limited:O	3,000	12,810		0.00	2010-01-19
860	8299	GT Gold Holdings Limited:O	28,000	2,016		0.00	2010-07-23
861	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	25,100		0.00	2010-06-04
862	0573	Tao Heung Holdings Limited:O	2,000	5,800		0.00	2010-08-09
863	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	13,120		0.00	2010-04-19
864	3918	NagaCorp Ltd.:O	4,000	6,000		0.00	2010-07-23
865	0880	SJM Holdings Limited:O	10,000	81,700		0.00	2010-09-15
866	0887	Emperor Watch & Jewellery Limited:O	10,000	7,400		0.00	2010-03-24
867	1836	Stella International Holdings Limited:O	1,500	22,710		0.00	2010-08-26
868	0538	Ajisen (China) Holdings Limited:O	2,000	22,600		0.00	2007-10-29
869	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,380	2,628		0.00	2010-07-13
870	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,127	1,172		0.00	2009-12-22
871	0149	China Agri-Products Exchange Limited:O	8,567	428		0.00	2010-07-15
872	1886	China Huiyuan Juice Group Limited:O	2,500	13,525		0.00	2009-09-17
873	0494	LI & FUNG LIMITED:O	6,400	280,320		0.00	2010-09-09
874	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	203,840		0.00	2010-08-26
875	0167	IDT INTERNATIONAL LIMITED:O	4,147	825		0.00	2010-04-27
876	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	344	2,408		0.00	2009-12-04
877	0251	S E A HOLDINGS LIMITED:O	1,081	4,681		0.00	2007-09-17
878	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	22,760		0.00	2010-09-06
879	0921	Hisense Home Appliances Group Co., Ltd.:H	700	2,646		0.00	2009-01-29
880	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	876	7,402		0.00	2007-06-26
881	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,500	9,255		0.00	2010-07-21
882	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,600	6,832		0.00	2010-01-04
883	0059	Skyfame Realty (Holdings) Limited:O	2,130	1,129	*	0.00	2009-07-22
884	0996	Carnival Group International Holdings Limited:O	1,562	2,187	*	0.00	2010-05-03
885	0762	CHINA UNICOM (HONG KONG) LIMITED:O	33,310	392,392		0.00	2010-09-06
886	0174	Gemini Investments (Holdings) Limited:O	625	1,144		0.00	2007-06-26
887	0605	China Financial Services Holdings Limited:O	2,400	732		0.00	2009-11-23
888	0467	United Energy Group Limited:O	16,850	11,964		0.00	2010-01-08
889	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	103,200		0.00	2010-07-15
890	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	360		0.00	2010-07-19
891	0283	Goldin Properties Holdings Limited:O	1,540	7,253		0.00	2009-06-10
892	0988	Silk Road Logistics Holdings Limited:O	2,221	2,288		0.00	2009-11-11
893	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	7,020		0.00	2010-01-06
894	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	26,520		0.00	2010-08-23
895	0177	Jiangsu Expressway Company Limited:H	1,460	11,534		0.00	2010-08-03
896	3383	Agile Group Holdings Limited (KY):O	4,000	38,400		0.00	2010-05-31
897	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	47,900		0.00	2010-07-15
898	1229	Nan Nan Resources Enterprise Limited:O	800	1,232		0.00	2007-06-26
899	3333	China Evergrande Group:O	15,000	43,200		0.00	2010-08-03
900	0846	Mingfa Group (International) Company Limited:O	6,000	13,020		0.00	2010-05-06
901	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,476		0.00	2007-06-26
902	0337	Greenland Hong Kong Holdings Limited:O	1,025	3,772		0.00	2010-05-20
903	0968	Little Sheep Group Limited:O	1,000	5,220		0.00	2009-10-28
904	0835	Asia Coal Limited:O	1,612	314		0.00	2009-06-01
905	0393	Glorious Sun Enterprises Limited:O	1,000	2,880		0.00	2007-06-26
906	0196	Honghua Group Limited:O	3,000	2,790		0.00	2010-04-19
907	0321	TEXWINCA HOLDINGS LIMITED:O	1,200	9,648		0.00	2010-04-19
908	3888	Kingsoft Corporation Limited:O	1,000	3,820		0.00	2010-07-27
909	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,000	610		0.00	2007-06-26
910	1234	China Lilang Limited:O	1,000	10,660		0.00	2010-01-26
911	0258	TOMSON GROUP LIMITED:O	1,160	3,376		0.00	2010-05-13
912	1193	China Resources Gas Group Limited:O	1,160	12,528		0.00	2010-01-04
913	0710	BOE Varitronix Limited:O	258	720		0.00	2009-04-08
914	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,000	86	*	0.00	2007-06-26
915	0717	Emperor Capital Group Limited:O	678	298		0.00	2010-08-03
916	0009	KEYNE LTD:O	2,000	106		0.00	2010-08-26
917	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,446	2,646		0.00	2007-06-26
918	0700	TENCENT HOLDINGS LIMITED:O	1,300	200,980		0.00	2010-09-07
919	0489	DongFeng Motor Group Company Limited (CN):H	2,000	27,040		0.00	2010-07-16
920	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,200	25,300		0.00	2010-09-13
921	0683	KERRY PROPERTIES LIMITED:O	966	39,558		0.00	2010-03-22
922	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	6,580		0.00	2010-07-30
923	1638	Kaisa Group Holdings Ltd.:O	3,000	4,860		0.00	2010-01-26
924	0526	Lisi Group (Holdings) Limited (BM):O	1,500	915		0.00	2007-12-24
925	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	887	21,288		0.00	2007-06-26
926	8279	AGTech Holdings Limited:O	2,175	685		0.00	2007-06-26
927	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	3,432		0.00	2010-05-11
928	0718	Tai United Holdings Limited:O	1,535	273		0.00	2008-02-11
929	1833	Intime Retail (Group) Company Limited:O	1,000	10,460		0.00	2010-09-06
930	0220	Uni-President China Holdings Ltd.:O	2,000	10,480		0.00	2010-01-07
931	0616	EMINENCE ENTERPRISE LIMITED:O	200	80		0.00	2009-10-30
932	3308	Golden Eagle Retail Group Limited:O	1,000	19,920		0.00	2010-04-27
933	2233	WEST CHINA CEMENT LIMITED:O	2,000	4,660		0.00	2010-08-30
934	1188	Hybrid Kinetic Group Limited:O	3,000	900		0.00	2010-09-01
935	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,450		0.00	2010-05-03
936	2356	DAH SING BANKING GROUP LIMITED:O	440	6,283		0.00	2007-06-26
937	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	39,600		0.00	2010-08-12
938	0451	GCL New Energy Holdings Limited:O	20	49		0.00	2007-06-26
939	2222	NVC International Holdings Limited:O	1,000	3,930		0.00	2010-07-05
940	8137	Honbridge Holdings Limited:O	2,000	6,200		0.00	2010-05-11
941	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	800	96	*	0.00	2007-06-26
942	1368	Xtep International Holdings Limited:O	500	2,945		0.00	2010-07-16
943	0659	CTF Services Limited (BM):O	447	6,714		0.00	2010-06-14
944	0436	New Universe Environmental Group Limited:O	400	90		0.00	2007-06-26
945	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,573	107		0.00	2009-11-11
946	0530	Goldin Financial Holdings Limited:O	633	557		0.00	2009-11-25
947	1221	SINO HOTELS (HOLDINGS) LIMITED:O	160	368		0.00	2007-06-26
948	8100	Famous Tech International Holdings Limited:O	233	28		0.00	2007-10-31
949	8088	8088 Investment Holdings Limited:O	80	11		0.00	2008-05-15
950	0160	Hon Kwok Land Investment Company, Limited:O	70	193		0.00	2009-07-31
951	0286	Aidigong Maternal & Child Health Limited (BM):O	250	65		0.00	2010-09-14
952	0960	Longfor Group Holdings Limited:O	500	4,550		0.00	2010-05-03
953	8079	Wisdomcome Group Holdings Limited:O	25	7		0.00	2010-04-29
954	0093	Zero Fintech Group Limited (BM):O	120	113		0.00	2007-08-09
955	1928	Sands China Ltd.:O	400	5,096		0.00	2010-07-13
956	0729	FDG Electric Vehicles Limited:O	100	120		0.00	2010-09-15
957	0651	China Ocean Industry Group Limited:O	60	13		0.00	2010-08-27
958	8080	North Asia Strategic Holdings Limited:O	60	8		0.00	2010-06-30
959	0043	C.P. POKPHAND CO. LTD.:O	2	1		0.00	2010-05-04

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