TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676

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CCASS holdings on 2010-07-07

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	0922	Anxian Yuan China Holdings Limited:O	93,840,000	40,820,400		4.75	2010-06-08
2	0689	EPI (Holdings) Limited:O	466,291,260	45,230,252		4.23	2010-07-07
3	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	61,307	48,433		0.97	2009-11-25
4	0993	XinKong International Capital Holdings Limited:O	9,495,000	2,706,075		0.88	2010-06-02
5	2176	CCID CONSULTING COMPANY LIMITED:H	1,200,000	252,000		0.57	2010-06-24
6	0491	Emperor Culture Group Limited:O	5,806,608	1,045,189		0.56	2010-06-18
7	8176	SuperRobotics Holdings Limited (BM):O	2,850,000	1,197,000		0.55	2010-05-05
8	0372	PT International Development Corporation Limited:O	3,354,387	1,241,123		0.45	2010-06-18
9	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,140,000	1,470,600		0.44	2010-05-27
10	2312	China Financial Leasing Group Limited:O	1,900,500	273,672		0.31	2010-06-18
11	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	106,750		0.29	2010-06-17
12	0471	Silkwave Inc:O	8,187,500	1,015,250		0.29	2010-07-07
13	0692	Shenzhou Space Park Group Limited:O	35,450,000	638,100		0.27	2010-07-07
14	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	110,000		0.27	2010-05-06
15	0033	International Genius Company:O	480,000	1,492,800		0.24	2010-07-06
16	8150	Seamless Green China (Holdings) Limited:O	8,580,000	351,780	*	0.20	2009-11-02
17	1227	National Investments Fund Limited:O	7,928,000	388,472		0.20	2010-06-22
18	1217	China Innovation Investment Limited:O	13,064,000	809,968		0.20	2010-05-25
19	0542	China Cultural Tourism and Agriculture Group Limited:O	4,600,000	1,311,000	*	0.19	2010-06-15
20	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,235,635	2,839,256		0.18	2010-07-06
21	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,838,000	1,532,520		0.18	2010-05-06
22	0913	Harbour Digital Asset Capital Limited:O	1,312,080	118,087		0.15	2010-06-24
23	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	104,493	324,973		0.13	2010-07-05
24	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	741,028	15,562		0.13	2010-07-07
25	0414	Golden Century International Holdings Group Limited:Wrnt	1,236,000	16,068		0.13	2010-06-28
26	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,272,000	356,648		0.12	2010-07-02
27	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	204,000	159,120		0.12	2010-06-17
28	8212	Celebrate International Holdings Limited:O	4,040,000	832,240		0.12	2010-06-29
29	0955	SCHRAMM HOLDING AG:O	22,560	567,384		0.11	2010-06-01
30	0397	Minerva Group Holding Limited:O	1,512,203	320,587		0.11	2010-06-29
31	8003	Great World Company Holdings Ltd:O	538,000	114,594		0.11	2010-04-16
32	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,851,000	569,948		0.11	2010-06-24
33	2886	Binhai Investment Company Limited:O	6,508,000	3,026,220		0.11	2010-07-06
34	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,393,859	834,833		0.11	2010-06-11
35	0533	GOLDLION HOLDINGS LIMITED:O	1,060,000	2,692,400		0.11	2009-05-21
36	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	42,000	26,460		0.10	2010-05-17
37	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	514,000	2,251,320		0.10	2010-06-29
38	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,195,000	219,880		0.10	2010-07-06
39	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,268,000	507,200		0.10	2010-05-06
40	0761	Bel Global Resources Holdings Limited:O	2,860,000	534,820		0.09	2010-05-13
41	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,695,149	301,857		0.09	2010-06-28
42	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,308,000	99,244	*	0.09	2007-06-26
43	1003	Huanxi Media Group Limited:O	2,000,000	144,000		0.09	2010-07-05
44	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,386,000	287,370		0.09	2010-07-02
45	8079	Wisdomcome Group Holdings Limited:O	3,122,395	137,385		0.09	2010-07-02
46	0901	Goldstone Investment Group Limited:O	240,000	42,720		0.09	2010-07-05
47	0211	STYLAND HOLDINGS LIMITED:O	1,621,712	40,543	*	0.09	2009-09-28
48	0885	Rentian Technology Holdings Limited:O	2,410,900	279,664		0.09	2010-07-05
49	0280	KING FOOK HOLDINGS LIMITED:O	360,000	345,600		0.08	2010-06-15
50	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	764,000	165,024		0.08	2009-12-04
51	0627	Japan Kyosei Group Company Limited:O	2,924,000	40,936	*	0.08	2009-07-15
52	0149	China Agri-Products Exchange Limited:O	3,338,250	280,413		0.08	2010-06-29
53	1053	Chongqing Iron & Steel Company Limited:H	433,000	805,380		0.08	2010-06-24
54	0810	China Castson 81 Finance Company Limited (BM):O	1,280,000	179,200		0.08	2010-05-27
55	8089	Chinese Strategic Holdings Limited:O	436,000	292,120		0.08	2010-05-18
56	1202	Chengdu SIWI Science and Technology Company Limited:H	120,000	154,800		0.08	2010-07-06
57	0747	Shenyang Public Utility Holdings Company Limited:H	314,000	194,680		0.07	2010-07-05
58	0719	Shandong Xinhua Pharmaceutical Company Limited:H	110,000	316,800		0.07	2010-06-02
59	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	330,000	1,032,900		0.07	2010-06-21
60	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,640,000	1,016,800		0.07	2010-06-17
61	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	15,694	10,358		0.07	2010-05-25
62	0095	LVGEM (China) Real Estate Investment Company Limited:O	802,167	198,937		0.07	2009-12-08
63	8046	Heng Xin China Holdings Limited:O	1,068,000	833,040		0.07	2010-06-04
64	0131	CHEUK NANG (HOLDINGS) LIMITED:O	234,472	551,009		0.07	2010-07-06
65	0978	China Merchants Land Limited:O	713,000	68,448		0.07	2010-02-26
66	1041	Lamtex Holdings Limited:O	23,740,000	427,320		0.07	2010-07-05
67	0419	Hony Media Group:O	19,382,000	930,336		0.07	2010-06-29
68	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,018,623	835,271		0.07	2010-06-11
69	0607	Fullshare Holdings Limited:O	275,000	132,000	*	0.07	2007-06-26
70	0091	Golden Century International Holdings Group Limited:O	5,610,000	224,400		0.06	2010-06-22
71	1207	SRE Group Limited:O	2,288,551	1,785,070		0.06	2010-07-07
72	8088	8088 Investment Holdings Limited:O	204,800	30,720		0.06	2010-06-22
73	1065	Tianjin Capital Environmental Protection Group Company Limited:H	210,000	480,900		0.06	2010-03-10
74	0261	GBA Holdings Limited:O	40,296,000	564,144		0.06	2010-06-01
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	472,000	186,440		0.06	2010-07-02
76	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	81,000		0.06	2009-03-19
77	0736	China Properties Investment Holdings Limited:O	3,745,000	119,840		0.06	2010-07-07
78	0275	Master Glory Group Limited:O	341,051	167,115		0.06	2010-06-29
79	1142	E&P Global Holdings Limited:O	796,000	114,624		0.06	2010-07-07
80	0166	New Times Corporation Limited (BM):O	4,766,000	1,239,160		0.06	2010-07-06
81	8130	Dadi International Group Limited:O	5,400,000	189,000		0.06	2010-07-07
82	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,787,160	1,644,187		0.06	2010-06-25
83	8296	Sino-Life Group Limited:O	428,000	428,000		0.06	2010-06-28
84	1139	VICTORY GROUP LIMITED:O	85,500	12,740	*	0.06	2009-05-06
85	8111	China Technology Industry Group Limited:O	300,000	108,000		0.06	2010-07-02
86	0161	AVIC International Holdings Limited:H	152,000	468,160		0.05	2010-05-12
87	0362	China Zenith Chemical Group Limited:O	3,305,000	611,425		0.05	2010-07-07
88	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	783,113	516,855	*	0.05	2009-10-21
89	2722	Chongqing Machinery & Electric Co., Ltd.:H	588,000	1,076,040		0.05	2010-06-21
90	0459	Legend Upstar Holdings Limited (KY):O	4,410,000	167,580		0.05	2010-05-20
91	0516	PYXIS GROUP LIMITED:O	1,270,000	215,900	*	0.05	2010-06-29
92	0690	Uni-Bio Science Group Limited:O	690,000	293,250	*	0.05	2010-03-10
93	0156	LIPPO CHINA RESOURCES LIMITED:O	4,842,000	973,242		0.05	2010-06-15
94	2288	Rykadan Capital Limited:O	252,000	728,280		0.05	2010-05-28
95	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,727,000	861,056		0.05	2010-06-03
96	0235	CSC Holdings Limited (HK):O	1,925,000	981,750		0.05	2010-07-02
97	0082	Crazy Sports Group Limited:O	1,232,000	2,919,840		0.05	2010-07-07
98	0076	Elate Holdings Limited:O	136,108	100,720		0.05	2010-06-28
99	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	234,000	48,438		0.05	2010-05-27
100	8022	Evershine Group Holdings Limited:O	330,000	99,000		0.05	2010-05-28
101	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,850,260	116,861		0.05	2010-07-02
102	0613	Planetree International Development Limited:O	4,634,000	315,112		0.05	2010-06-15
103	0937	New Times Corporation Limited (BM):Wrnt	572,573	30,919		0.05	2010-07-05
104	0180	KADER HOLDINGS COMPANY LIMITED:O	330,000	148,500		0.05	2009-06-08
105	0407	HKC (HOLDINGS) LIMITED:Wrnt	246,643	51,795		0.05	2010-03-17
106	0505	Xingye Alloy Materials Group Limited (KY):O	320,000	473,600		0.05	2010-07-05
107	0602	Jiahua Stores Holdings Limited:O	500,000	195,000		0.05	2010-01-27
108	0750	China Shuifa Singyes Energy Holdings Limited:O	234,000	835,380		0.05	2010-05-28
109	0497	CSI Properties Limited (BM):O	3,878,375	667,081		0.05	2010-06-28
110	8250	Du Du Holdings Limited (KY):O	122,000	26,962		0.05	2010-07-05
111	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,110,800	610,940		0.05	2010-07-02
112	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,314,233	762,274		0.05	2010-07-06
113	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	250,400	155,248		0.05	2010-05-25
114	0030	YNBY International Limited:O	224,000	369,600		0.05	2010-06-03
115	0348	China Healthwise Holdings Limited:O	1,352,000	547,560		0.05	2010-06-07
116	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	413,000	598,850		0.05	2010-06-22
117	0123	Yuexiu Property Company Limited:O	3,246,000	5,680,500		0.05	2010-07-06
118	1838	China Properties Group Limited:O	821,000	1,535,270		0.05	2010-07-07
119	0353	Energy International Investments Holdings Limited:O	3,288,000	417,576		0.04	2010-05-04
120	0418	FOUNDER HOLDINGS LIMITED:O	502,000	225,900		0.04	2010-05-31
121	1046	Universe Entertainment and Culture Group Company Limited:O	720,000	64,080		0.04	2010-06-03
122	0340	Tongguan Gold Group Limited:O	2,974,000	591,826		0.04	2010-06-22
123	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	15,000		0.04	2010-04-23
124	1868	Neo-Neon Holdings Limited:O	396,000	1,722,600		0.04	2010-05-17
125	1163	Dejin Resources Group Company Limited:O	1,570,000	957,700		0.04	2010-07-07
126	1222	WANG ON GROUP LIMITED:O	1,403,713	252,668		0.04	2010-07-06
127	0717	Emperor Capital Group Limited:O	372,200	148,880		0.04	2010-06-04
128	0485	China Sinostar Group Company Limited:O	328,641	58,169		0.04	2010-04-13
129	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	96,000		0.04	2010-06-02
130	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	576,000	725,760		0.04	2010-06-25
131	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	262,000	154,580		0.04	2010-03-30
132	1185	China Energine International (Holdings) Limited:O	1,626,000	1,284,540		0.04	2010-07-06
133	0766	Sino Prosper (Group) Holdings Limited:O	2,730,000	502,320		0.04	2010-06-25
134	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	224,000	97,440		0.04	2009-11-16
135	0022	MEXAN LIMITED (BM):O	518,000	82,880		0.04	2010-05-10
136	0395	Smartac International Holdings Limited:O	672,000	145,824		0.04	2010-06-10
137	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	378,000	211,680		0.04	2009-07-23
138	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	462,000	108,570		0.04	2010-06-08
139	0294	Yangtzekiang Garment Limited:O	80,000	125,600		0.04	2010-04-26
140	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	262,000	539,720		0.04	2010-06-02
141	0128	ENM Holdings Limited (HK):O	614,680	430,276		0.04	2010-07-06
142	1057	Zhejiang Shibao Company Limited:H	32,000	75,520		0.04	2010-04-29
143	0572	Future World Holdings Limited:O	240,000	69,600	*	0.04	2009-04-20
144	8117	China Primary Energy Holdings Limited:O	447,000	54,534		0.04	2010-04-27
145	0286	Aidigong Maternal & Child Health Limited (BM):O	881,909	211,658		0.04	2010-06-23
146	0612	Carmen Century Investment Limited (KY):O	394,000	46,098		0.04	2010-04-22
147	0886	Silver Base Group Holdings Limited:O	428,000	1,412,400		0.04	2010-07-07
148	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,085,000	15,190		0.04	2010-07-02
149	0616	EMINENCE ENTERPRISE LIMITED:O	130,350	48,230		0.04	2010-03-12
150	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	532,000	276,640		0.03	2010-06-23
151	0619	South China Financial Holdings Limited:O	1,737,500	173,750		0.03	2010-04-21
152	1122	QINGLING MOTORS CO. LTD:H	426,000	766,800		0.03	2010-06-25
153	1228	Superb Summit International Group Limited:O	1,222,000	360,490		0.03	2010-06-09
154	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,609,000	636,042		0.03	2010-06-18
155	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	504,000	887,040		0.03	2010-06-29
156	1069	China Health Technology Group Holding Company Limited:O	120,000	85,200		0.03	2010-07-02
157	0190	HKC (HOLDINGS) LIMITED:O	3,362,168	1,815,571		0.03	2010-07-07
158	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,927,351	350,778		0.03	2010-04-15
159	0869	Playmates Toys Limited:O	223,540	78,239		0.03	2010-06-17
160	0106	Landsea Green Management Limited:O	598,200	263,208		0.03	2010-06-15
161	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	292,200	166,554		0.03	2010-06-08
162	0263	GT GROUP HOLDINGS LIMITED:O	1,586,000	207,766		0.03	2010-07-06
163	0274	Renaissance Asia Silk Road Group Limited:O	1,203,600	355,062	*	0.03	2010-04-30
164	8228	National Arts Group Holdings Limited:O	1,500,000	69,000		0.03	2010-05-13
165	0986	Dufu Liquor Group Limited:O	190,000	55,100		0.03	2010-06-23
166	0544	DAIDO GROUP LIMITED:O	314,000	146,010		0.03	2010-07-06
167	0588	Beijing North Star Company Limited:H	222,000	426,240		0.03	2010-06-25
168	0988	Silk Road Logistics Holdings Limited:O	465,290	530,431		0.03	2010-06-24
169	0064	GET NICE HOLDINGS LIMITED:O	1,324,000	562,700		0.03	2010-06-22
170	1073	Da Yu Financial Holdings Limited:O	200,000	164,000	*	0.03	2010-04-26
171	1159	Smart Digital Technology Group Limited:O	216,000	38,448		0.03	2008-02-29
172	0245	China Vered Financial Holding Corporation Limited:O	2,218,600	332,790		0.03	2010-06-15
173	2006	Shanghai Jin Jiang Capital Company Limited:H	418,000	748,220		0.03	2010-05-10
174	0970	New Sparkle Roll International Group Limited:O	801,000	544,680		0.03	2010-06-22
175	0519	Novautek Technologies Group Limited (BM):O	250,000	62,500		0.03	2010-05-05
176	0193	CAPITAL ESTATE LIMITED:O	636,250	235,413		0.03	2010-05-26
177	2366	SMI Culture & Travel Group Holdings Limited:O	230,400	297,216		0.03	2010-07-05
178	0566	Hanergy Thin Film Power Group Limited:O	1,362,000	1,021,500		0.03	2010-07-06
179	0959	Century Entertainment International Holdings Limited:O	1,115,513	98,165		0.03	2010-07-07
180	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	155,000	468,100		0.03	2010-04-08
181	0648	SoftMedx Healthcare Limited:O	3,946,000	181,516		0.03	2010-06-17
182	0176	Superactive Group Company Limited:O	282,000	90,240		0.03	2010-03-17
183	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	326,000	332,520		0.03	2010-05-20
184	0347	Angang Steel Company Limited:H	308,405	2,963,772		0.03	2010-07-02
185	0915	Daohe Global Group Limited:O	192,000	61,440		0.03	2010-04-23
186	0273	MASON GROUP HOLDINGS LIMITED:O	289,706	75,324		0.03	2010-06-24
187	1618	Metallurgical Corporation of China Ltd.:H	803,000	2,722,170		0.03	2010-07-06
188	0492	HKC (HOLDINGS) LIMITED:Wrnt	263,257	21,850		0.03	2010-07-06
189	0910	China Sandi Holdings Limited:O	2,430,000	558,900		0.03	2010-05-25
190	0730	Capital Industrial Financial Services Group Limited:O	320,000	160,000		0.03	2010-07-06
191	1194	Bay Area Gold Group Limited:O	700,000	868,000		0.03	2010-05-25
192	0697	Shoucheng Holdings Limited:O	2,253,000	2,568,420		0.03	2010-07-07
193	1889	Sanai Health Industry Group Company Limited:O	467,500	364,650		0.03	2010-07-07
194	3993	CMOC Group Limited (CN):H	358,000	1,564,460		0.03	2010-06-28
195	0504	PALIBURG HOLDINGS LIMITED:Wrnt	303,139	22,432		0.03	2010-07-07
196	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	3,080	4,774		0.03	2010-02-01
197	0332	Yuan Heng Gas Holdings Limited:O	2,104,000	195,672		0.03	2010-06-23
198	1180	Paradise Entertainment Limited (BM):O	223,000	22,077		0.03	2010-07-07
199	0214	ASIA ORIENT HOLDINGS LIMITED:O	186,851	255,986		0.03	2010-06-07
200	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,643,000	113,649		0.03	2010-07-07
201	1686	SUNEVISION HOLDINGS LTD.:O	518,078	575,067		0.03	2010-05-19
202	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	431,200		0.03	2010-06-02
203	8299	GT Gold Holdings Limited:O	3,212,000	276,232		0.03	2010-06-25
204	0621	Taung Gold International Limited:O	430,000	202,100		0.02	2010-06-11
205	0985	CST Holding (HK) Limited (KY):O	6,645,576	1,056,647		0.02	2010-07-07
206	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	230,000	115,000		0.02	2009-11-25
207	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	128,200	125,636		0.02	2010-07-02
208	1094	Cherish Sunshine International Limited:O	788,000	535,840	*	0.02	2010-07-05
209	2878	Solomon Systech (International) Limited:O	582,000	343,380		0.02	2010-07-05
210	1919	COSCO SHIPPING Holdings Co., Ltd.:H	610,000	4,593,300		0.02	2010-07-07
211	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,310,000	1,588,800		0.02	2010-07-02
212	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	62,000	22,630		0.02	2009-09-02
213	0931	China HK Power Smart Energy Group Limited:O	1,170,000	374,400		0.02	2010-06-23
214	1224	C C Land Holdings Limited:O	592,000	1,568,800		0.02	2010-07-05
215	0795	China Renewable Energy Investment Limited:Wrnt	17,918	1,487		0.02	2010-06-23
216	1182	Success Dragon International Holdings Limited:O	1,580,150	129,572		0.02	2010-06-22
217	1196	Realord Group Holdings Limited:O	137,500	57,063		0.02	2010-01-12
218	0764	Eternity Investment Limited:O	51,400	35,466		0.02	2010-06-22
219	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	394,000	153,660		0.02	2010-06-23
220	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	238,000	397,460		0.02	2010-01-18
221	0508	DINGYI GROUP INVESTMENT LIMITED:O	530,000	307,400		0.02	2010-05-28
222	1399	Veson Holdings Limited (KY):O	230,000	174,800		0.02	2010-04-08
223	0320	COMPUTIME GROUP LIMITED:O	184,000	132,480		0.02	2010-05-10
224	0500	Frontier Services Group Limited:O	251,906	151,144		0.02	2010-06-24
225	8028	Timeless Resources Holdings Limited:O	250,000	26,250		0.02	2010-06-07
226	0295	KONG SUN HOLDINGS LIMITED:O	105,000	45,150		0.02	2010-05-20
227	0923	Integrated Waste Solutions Group Holdings Limited:O	458,000	1,154,160		0.02	2010-07-07
228	0530	Goldin Financial Holdings Limited:O	724,510	543,383		0.02	2010-07-02
229	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	616,000	406,560		0.02	2010-07-02
230	2309	ZO Future Group:O	690,000	171,810		0.02	2010-06-30
231	0183	Winfull Group Holdings Limited:O	632,000	366,560		0.02	2010-06-28
232	0318	Vongroup Limited:O	1,250,000	122,500		0.02	2010-06-23
233	2866	COSCO SHIPPING Development Co., Ltd.:H	798,900	2,173,008		0.02	2010-07-06
234	1124	COASTAL GREENLAND LIMITED:O	590,000	238,950		0.02	2010-06-21
235	0103	Shougang Century Holdings Limited:O	402,000	317,580		0.02	2010-04-21
236	1822	China Wood International Holding Co., Limited:O	130,000	55,900		0.02	2010-05-07
237	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	89,553	91,344		0.02	2010-07-06
238	0329	OCI International Holdings Limited:O	770,000	69,300		0.02	2010-07-07
239	0290	GoFintech Quantum Innovation Limited:O	290,000	92,800		0.02	2010-06-11
240	0499	Qingdao Holdings International Limited:O	102,835	298,222		0.02	2010-05-10
241	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	87,200	88,072	*	0.02	2007-06-26
242	0124	Guangdong Land Holdings Limited:O	350,951	589,598		0.02	2010-06-17
243	8011	Polyard Petroleum International Group Limited:O	331,000	47,002		0.02	2010-06-18
244	0946	Hontex International Holdings Company Limited:O	407,000	838,420	*	0.02	2010-06-02
245	0748	China Renewable Energy Investment Limited:Wrnt	12,532	3,384		0.02	2010-01-21
246	1141	CMBC Capital Holdings Limited:O	520,000	244,400		0.02	2010-06-24
247	1108	Triumph New Energy Company Limited:H	50,000	102,500		0.02	2010-04-29
248	8186	Almana Limited:O	532,000	30,856		0.02	2010-04-22
249	0575	Regent Pacific Group Limited:O	780,000	161,460		0.02	2010-06-08
250	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	360,000	230,400		0.02	2010-05-11
251	2188	China Titans Energy Technology Group Co., Limited:O	164,000	167,280		0.02	2010-07-02
252	0617	PALIBURG HOLDINGS LIMITED:O	200,164	560,459		0.02	2010-07-02
253	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	222,000	66,600		0.02	2010-06-09
254	1013	Wai Chun Group Holdings Limited:O	1,050,000	72,450		0.02	2009-12-01
255	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	278,000	756,160		0.02	2010-06-25
256	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	57,000		0.02	2010-06-14
257	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,161,400	1,602,732		0.02	2010-07-05
258	0343	CULTURECOM HOLDINGS LIMITED:O	131,600	64,484		0.02	2010-06-10
259	0364	Blockchain Group Company Limited:O	276,170	103,564		0.02	2010-06-23
260	8063	Global Mastermind Holdings Limited:O	22,760	22,532		0.02	2010-04-30
261	0603	China Oil And Gas Group Limited:O	930,200	790,670		0.02	2010-07-05
262	3883	China Aoyuan Group Limited:O	488,000	561,200		0.02	2010-06-24
263	0455	Tianda Pharmaceuticals Limited:O	174,000	95,700		0.02	2010-05-18
264	0729	FDG Electric Vehicles Limited:O	640,040	915,257		0.02	2010-07-02
265	0899	Zhong Jia Guo Xin Holdings Company Limited:O	560,666	56,067		0.02	2010-06-23
266	2777	Guangzhou R&F Properties Co., Ltd.:H	186,800	1,836,244		0.02	2010-07-07
267	0524	Great Wall Terroir Holdings Limited:O	96,000	44,640		0.02	2010-01-20
268	0751	Skyworth Group Limited:O	464,000	2,268,960		0.02	2010-07-07
269	2000	SIM TECHNOLOGY GROUP LIMITED:O	286,000	426,140		0.02	2010-07-02
270	8220	Bingo Group Holdings Limited:O	500,000	152,500		0.02	2010-07-02
271	0436	New Universe Environmental Group Limited:O	365,920	78,673		0.02	2009-12-30
272	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	138,000	513,360		0.02	2010-05-24
273	0611	China Nuclear Energy Technology Corporation Limited:O	66,000	110,880		0.02	2010-06-01
274	0618	Peking University Resources (Holdings) Company Limited:O	200,000	69,000		0.02	2010-05-17
275	8178	China Information Technology Development Limited:O	1,168,000	117,968	*	0.02	2009-01-15
276	0430	Oriental Explorer Holdings Limited:O	322,000	40,894		0.02	2010-03-29
277	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	310,000	1,050,900		0.02	2010-07-06
278	1051	G-Resources Group Limited:O	2,485,431	1,019,027		0.02	2010-07-02
279	0055	Neway Group Holdings Limited:O	1,780,000	498,400		0.02	2010-07-07
280	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,000	30,340		0.02	2009-10-05
281	0604	SHENZHEN INVESTMENT LIMITED:O	612,808	1,391,074		0.02	2010-06-23
282	1062	China Development Bank International Investment Limited:O	140,000	51,100		0.02	2010-05-31
283	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,242,000	2,980,800		0.02	2010-07-07
284	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	114,000	175,560		0.02	2010-06-01
285	0182	Concord New Energy Group Limited:O	1,220,200	902,948		0.02	2010-07-05
286	0376	Yunfeng Financial Group Limited:O	258,600	25,860	*	0.02	2008-03-03
287	1149	Anxin-China Holdings Limited:O	244,000	173,240		0.02	2010-06-18
288	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	68,700		0.02	2010-07-07
289	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	100,000	7,600		0.02	2010-04-19
290	0585	Imagi International Holdings Limited:O	907,000	185,935		0.02	2010-07-07
291	0122	CROCODILE GARMENTS LIMITED:O	100,000	45,500		0.02	2010-04-12
292	2336	Shuoao International Holdings Limited (KY):O	300,000	21,000	*	0.02	2008-11-11
293	2345	Shanghai Prime Machinery Company Limited:H	122,000	165,920		0.02	2010-06-07
294	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	877,500	170,235		0.02	2010-05-24
295	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	650,000	191,750		0.02	2010-06-23
296	0636	FUBON BANK (HONG KONG) LIMITED:O	182,000	606,060		0.02	2010-02-24
297	0710	BOE Varitronix Limited:O	50,000	111,500		0.02	2010-01-11
298	0559	DeTai New Energy Group Limited:O	429,200	47,641		0.02	2010-06-23
299	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	30,240		0.02	2010-05-25
300	0908	Zhuhai Holdings Investment Group Limited:O	170,000	124,100		0.02	2009-11-18
301	0228	China Energy Development Holdings Limited:O	660,000	280,500		0.02	2010-07-02
302	0181	FUJIAN HOLDINGS LIMITED:O	80,800	46,864		0.02	2010-05-25
303	1130	China Environmental Resources Group Limited:O	1,320,000	88,440		0.02	2010-06-21
304	0375	YGM TRADING LIMITED:O	23,000	214,590		0.01	2010-01-13
305	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	36,000	51,120		0.01	2010-05-19
306	0241	Alibaba Health Information Technology Limited:O	550,000	588,500		0.01	2010-06-29
307	0819	Tianneng Power International Limited:O	160,000	448,000		0.01	2010-07-06
308	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	196,500	481,425		0.01	2010-05-04
309	0167	IDT INTERNATIONAL LIMITED:O	368,500	81,439		0.01	2010-04-16
310	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	578,000	3,404,420		0.01	2010-07-07
311	0448	Branded Lifestyle Holdings Limited:O	143,379	91,763		0.01	2010-06-08
312	0198	SMI Holdings Group Limited:O	489,985	237,643		0.01	2010-07-06
313	0039	China Beidahuang Industry Group Holdings Limited:O	116,000	69,600		0.01	2010-03-31
314	0655	HONGKONG CHINESE LIMITED:O	262,403	175,810		0.01	2010-04-23
315	3838	China Starch Holdings Limited:O	825,000	610,500		0.01	2010-07-05
316	0789	Artini Holdings Limited:O	180,000	138,600		0.01	2010-06-24
317	1033	Sinopec Oilfield Service Corporation:H	198,000	314,820		0.01	2010-05-10
318	0097	HENDERSON INVESTMENT LIMITED:O	430,000	266,600		0.01	2010-06-29
319	0661	China Daye Non-Ferrous Metals Mining Limited:O	783,500	289,895		0.01	2010-07-06
320	0521	CWT International Limited:O	300,000	133,500		0.01	2010-06-18
321	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	113,400		0.01	2010-07-06
322	0596	Inspur Digital Enterprise Technology Limited:O	525,000	367,500		0.01	2010-06-25
323	0232	Continental Aerospace Technologies Holding Limited (BM):O	662,000	218,460		0.01	2010-07-02
324	0480	HKR INTERNATIONAL LIMITED:O	186,534	550,275		0.01	2010-06-28
325	2005	SSY Group Limited (KY):O	325,000	793,000		0.01	2010-07-07
326	0390	CHINA RAILWAY GROUP LIMITED:H	579,000	3,033,960		0.01	2010-07-06
327	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	49,500		0.01	2010-05-12
328	0229	RAYMOND INDUSTRIAL LIMITED:O	56,000	43,680		0.01	2010-04-26
329	1318	GREENS HOLDINGS LTD:O	170,000	153,000		0.01	2010-05-14
330	0305	Wuling Motors Holdings Limited:O	136,250	92,650		0.01	2010-04-27
331	0681	Chinese People Holdings Company Limited:O	552,000	146,280		0.01	2010-04-26
332	8202	INNO-TECH HOLDINGS LIMITED:O	120,000	22,080		0.01	2010-04-08
333	2338	WEICHAI POWER CO., LTD.:H	27,200	1,425,280		0.01	2010-07-05
334	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	444,000	1,420,800		0.01	2010-07-05
335	0307	Up Energy Development Group Limited:O	133,680	20,186		0.01	2010-04-23
336	1070	TCL Electronics Holdings Limited:O	144,910	578,191		0.01	2010-07-07
337	0701	CNT GROUP LIMITED:O	249,428	86,053		0.01	2010-06-15
338	1717	Ausnutria Dairy Corporation Ltd:O	138,000	662,400		0.01	2010-06-30
339	2009	BBMG Corporation:H	153,500	1,258,700		0.01	2010-06-23
340	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	49,400	39,520		0.01	2009-11-17
341	0495	PALADIN LIMITED (BM):O	70,000	17,500		0.01	2010-05-10
342	0630	AMCO United Holding Limited:O	175,000	83,125		0.01	2010-07-02
343	1047	NGAI HING HONG COMPANY LIMITED:O	48,000	17,760		0.01	2009-11-27
344	2308	EVOC Intelligent Technology Company Limited:H	40,000	72,000		0.01	2009-09-07
345	0666	SHK Hong Kong Industries Limited:O	480,000	103,200		0.01	2010-06-28
346	0552	China Communications Services Corporation Limited:H	254,000	962,660		0.01	2010-06-23
347	0385	CHINNEY ALLIANCE GROUP LIMITED:O	75,800	29,562		0.01	2010-06-02
348	0138	CCT Fortis Holdings Limited:O	76,926	79,234		0.01	2009-08-10
349	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	700,000	325,500		0.01	2010-07-02
350	1215	Kai Yuan Holdings Limited:O	1,192,000	327,800		0.01	2010-06-11
351	0008	PCCW LIMITED:O	855,165	1,975,431		0.01	2010-07-06
352	0535	Gemdale Properties and Investment Corporation Limited:O	862,000	163,780		0.01	2010-06-24
353	1080	Shengli Oil & Gas Pipe Holdings Limited:O	313,500	548,625		0.01	2010-07-05
354	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	434,000	3,380,860		0.01	2010-07-02
355	0894	Man Yue Technology Holdings Limited:O	60,000	120,000		0.01	2010-05-03
356	0757	Solargiga Energy Holdings Limited:O	226,000	318,660		0.01	2010-06-30
357	8272	Chinese Food and Beverage Group Limited:O	300,000	72,000		0.01	2010-01-11
358	1059	KANTONE HOLDINGS LIMITED:O	653,423	78,411		0.01	2010-06-11
359	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	207,500		0.01	2010-04-26
360	1133	Harbin Electric Company Limited:H	84,000	469,560		0.01	2010-06-21
361	0600	China Infrastructure Investment Limited:O	500,000	109,000		0.01	2009-07-16
362	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,000	252,080		0.01	2010-07-07
363	0523	CST Holding (HK) Limited (KY):Wrnt	56,774	4,883		0.01	2010-06-10
364	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	238,750	322,313		0.01	2010-07-07
365	0916	China Longyuan Power Group Corporation Limited:H	330,000	2,382,600		0.01	2010-07-02
366	1172	Magnus Concordia Group Limited:O	130,000	28,730		0.01	2010-05-10
367	0850	Long Well International Holdings Limited:O	446,000	289,900		0.01	2010-06-29
368	0205	SEEC MEDIA GROUP LIMITED:O	210,000	32,130		0.01	2009-12-09
369	0812	Southwest Securities International Securities Limited:O	136,000	31,552		0.01	2010-01-29
370	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	686,000	1,145,620		0.01	2010-07-05
371	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	20,400		0.01	2010-05-07
372	0067	China Lumena New Materials Corp.:O	232,000	464,000		0.01	2010-07-06
373	0404	Hsin Chong Group Holdings Limited:O	80,000	87,200		0.01	2010-06-21
374	0917	NEW WORLD CHINA LAND LIMITED:O	683,008	1,700,690		0.01	2010-07-07
375	2389	Beijing Health (Holdings) Limited (KY):O	200,000	32,400		0.01	2010-05-26
376	0475	Central Development Holdings Limited:O	32,000	18,240		0.01	2010-05-07
377	2662	MH Development Limited:O	114,000	53,580		0.01	2010-01-15
378	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	33,250		0.01	2010-04-30
379	0298	Chuang's China Investments Limited:O	177,587	87,018		0.01	2010-03-22
380	1188	Hybrid Kinetic Group Limited:O	790,000	205,400		0.01	2010-07-07
381	0143	Guoan International Limited:O	600,000	40,200		0.01	2010-05-31
382	1006	Changshouhua Food Company Limited:O	61,000	304,390		0.01	2010-05-31
383	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	75,600		0.01	2009-10-16
384	0365	Sino ICT Holdings Limited:O	60,000	14,940		0.01	2008-10-21
385	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	582,000	960,300		0.01	2010-06-28
386	0822	Ka Shui International Holdings Limited:O	100,000	54,000		0.01	2010-06-29
387	1333	China Zhongwang Holdings Limited:O	613,200	3,004,680		0.01	2010-07-07
388	0680	Nan Hai Corporation Limited:O	7,752,414	441,888		0.01	2010-06-29
389	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	783,245	1,120,040		0.01	2010-07-02
390	0171	Silver Grant International Holdings Group Limited:O	246,000	546,120		0.01	2010-06-10
391	0628	Tong Tong AI Social Group Limited:O	155,200	20,642		0.01	2010-05-12
392	1116	Huiyuan Cowins Technology Group Limited:O	64,000	33,920		0.01	2010-06-28
393	2324	Capital VC Limited:O	35,000	14,875		0.01	2010-04-23
394	8051	CircuTech International Holdings Limited:O	1,000	3,840		0.01	2009-11-24
395	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	49,000	191,100		0.01	2010-05-04
396	0185	Zensun Enterprises Limited:O	290,252	36,862		0.01	2010-04-28
397	0814	Beijing Jingkelong Company Limited:H	20,000	162,000		0.01	2009-09-28
398	0755	DevGreat Group Limited:O	1,370,000	472,650		0.01	2010-03-30
399	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	118,000	14,337,000		0.01	2010-07-07
400	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	73,000		0.01	2010-04-14
401	0929	IPE GROUP LIMITED:O	100,000	72,000		0.01	2010-01-11
402	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	164,000	628,120		0.01	2010-06-24
403	1893	China National Materials Company Limited:H	126,000	606,060		0.01	2010-06-23
404	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	48,100		0.01	2010-06-24
405	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	265,241	641,883		0.01	2010-07-02
406	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	257,200		0.01	2010-07-05
407	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	131,000	402,170		0.01	2010-06-30
408	0370	Hong Kong Robotics Group Holding Limited:O	223,000	43,262		0.01	2010-06-30
409	3322	Win Hanverky Holdings Limited:O	134,000	136,680		0.01	2010-05-11
410	1161	WATER OASIS GROUP LIMITED:O	80,000	103,200		0.01	2010-07-07
411	0240	BUILD KING HOLDINGS LIMITED:O	129,983	26,647		0.01	2010-06-18
412	2343	PACIFIC BASIN SHIPPING LIMITED:O	202,000	1,030,200		0.01	2010-06-30
413	0622	Oshidori International Holdings Limited:O	746,968	94,865		0.01	2010-06-21
414	2889	Nickel Resources International Holdings Company Limited:O	236,000	283,200		0.01	2010-06-17
415	1988	China Minsheng Banking Corp., Ltd.:H	356,500	2,470,545		0.01	2010-07-07
416	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
417	0145	CCIAM Future Energy Limited (b1964-11-28):O	288,000	48,960		0.01	2010-05-24
418	0279	Arta TechFin Corporation Limited:O	50,176	16,056		0.01	2010-05-18
419	1177	SINO BIOPHARMACEUTICAL LIMITED:O	500,000	1,380,000		0.01	2010-07-07
420	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	30,000		0.01	2010-07-07
421	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	26,000	21,580		0.01	2008-08-15
422	0352	Fortune Sun (China) Holdings Limited:O	20,000	8,200		0.01	2009-09-21
423	0260	AVIC Joy Holdings (HK) Limited:O	213,250	73,571		0.01	2010-04-09
424	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	28,860		0.01	2010-03-19
425	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,000	1,272,320		0.01	2010-06-28
426	8173	Hephaestus Holdings Limited:O	750,000	53,250		0.01	2010-05-28
427	1777	Fantasia Holdings Group Co., Limited:O	480,000	662,400		0.01	2010-07-05
428	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.01	2007-12-18
429	0271	Asiasec Properties Limited:O	121,000	84,700		0.01	2010-06-25
430	0202	EverChina Int'l Holdings Company Limited:O	267,500	232,725		0.01	2010-05-07
431	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	52,500		0.01	2010-05-03
432	0433	North Mining Shares Company Limited:O	1,160,000	283,040		0.01	2010-07-06
433	3800	GCL Technology Holdings Limited (KY):O	1,477,000	2,363,200		0.01	2010-07-02
434	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,020,000	187,680		0.01	2010-05-18
435	1800	China Communications Construction Company Limited:H	416,930	3,001,896		0.01	2010-06-24
436	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	94,200	288,252		0.01	2010-06-25
437	8143	Good Fellow Healthcare Holdings Limited:O	420,000	43,260		0.01	2010-04-22
438	1199	COSCO SHIPPING Ports Limited:O	252,000	2,293,200		0.01	2010-06-23
439	8006	Sino Splendid Holdings Limited:O	9,900	44,055		0.01	2010-05-26
440	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	121,188	58,776		0.01	2010-06-23
441	0358	Jiangxi Copper Company Limited:H	128,000	1,886,720		0.01	2010-07-06
442	1393	Hidili Industry International Development Limited:O	189,000	1,092,420		0.01	2010-07-05
443	0233	Mingyuan Medicare Development Company Limited:O	320,000	252,800		0.01	2010-06-22
444	0723	Reliance Global Holdings Limited (BM):O	266,250	121,144		0.01	2010-06-18
445	0827	Ko Yo Chemical (Group) Limited:O	640,000	88,320		0.01	2010-06-30
446	3900	Greentown China Holdings Limited:O	148,500	1,299,375		0.01	2010-06-30
447	0498	Blue River Holdings Limited:O	410,318	108,734		0.01	2010-06-14
448	0726	DIT Group Limited:O	31,000	12,710		0.01	2010-03-26
449	3888	Kingsoft Corporation Limited:O	100,000	389,000		0.01	2010-07-02
450	0136	China Ruyi Holdings Limited:O	62,000	72,540		0.01	2010-07-06
451	0653	BONJOUR HOLDINGS LIMITED:O	129,000	274,770		0.01	2010-07-05
452	2728	Jintai Energy Holdings Limited:O	28,000	22,120		0.01	2009-10-19
453	0344	Long Well International Holdings Limited:Wrnt	13,500	3,645		0.01	2010-05-13
454	3337	Anton Oilfield Services Group:O	182,000	127,400		0.01	2010-05-13
455	0102	Summit Ascent Holdings Limited:O	20,000	27,400		0.01	2010-06-10
456	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	78,000	145,860		0.01	2010-05-11
457	1131	Agritrade Resources Limited:O	50,000	59,000		0.01	2010-05-03
458	8129	Cloud Investment Holdings Limited (KY):O	700,000	33,600		0.01	2010-07-02
459	0199	ITC Properties Group Limited:O	48,200	90,134		0.01	2010-06-14
460	0382	Welling Holding Limited:O	1,190,000	362,950		0.01	2010-06-18
461	1049	Celestial Asia Securities Holdings Limited:O	17,311	35,834		0.01	2010-03-30
462	0948	Alpha Professional Holdings Limited:O	50,000	110,500		0.01	2010-06-30
463	0402	Peace Map Holding Limited:O	550,000	85,800		0.01	2010-06-30
464	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	23,200		0.01	2010-05-18
465	3323	China National Building Material Company Limited:H	100,000	1,212,000		0.01	2010-07-06
466	0878	SOUNDWILL HOLDINGS LIMITED:O	19,920	103,982		0.01	2010-05-05
467	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,600	37,332		0.01	2010-05-19
468	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	66,000	92,400		0.01	2010-05-17
469	0503	Lansen Pharmaceutical Holdings Limited:O	34,000	128,180		0.01	2010-06-29
470	0431	Greater China Financial Holdings Limited:O	24,500	8,943		0.01	2009-08-18
471	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	18,000		0.01	2007-07-30
472	1898	China Coal Energy Company Limited:H	332,000	3,207,120		0.01	2010-07-07
473	2088	Xiwang Property Holdings Company Limited:O	78,041	142,035		0.01	2010-07-06
474	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	773,151	367,247		0.01	2010-05-18
475	1099	SINOPHARM GROUP CO. LTD.:H	55,200	1,520,760		0.01	2010-07-02
476	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	34,800		0.01	2010-03-09
477	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	288,800		0.01	2010-07-02
478	1883	CITIC Telecom International Holdings Limited:O	187,621	382,747		0.01	2010-04-13
479	0276	Mongolia Energy Corporation Limited:O	479,701	1,343,163		0.01	2010-07-06
480	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	88,000	53,680		0.01	2010-07-02
481	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	240,000	696,000		0.01	2010-03-18
482	0635	PLAYMATES HOLDINGS LIMITED:O	19,480	48,310		0.01	2010-05-06
483	0309	Xinhua News Media Holdings Limited:O	60,000	34,800		0.01	2010-06-03
484	0023	BANK OF EAST ASIA, LIMITED (THE):O	157,779	4,370,478		0.01	2010-06-28
485	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	286,000	225,940		0.01	2010-05-26
486	1083	Towngas Smart Energy Company Limited:O	150,500	451,500		0.01	2010-07-06
487	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	87,000	681,210		0.01	2010-06-09
488	0902	HUA NENG POWER INTERNATIONAL, INC.:H	230,000	1,048,800		0.01	2010-07-07
489	0346	Yanchang Petroleum International Limited:O	460,000	308,200		0.01	2010-06-30
490	8123	Sinofortune Financial Holdings Limited:O	285,600	111,384		0.01	2010-07-05
491	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,000		0.01	2007-08-06
492	0061	Green Leader Holdings Group Limited:O	57,000	82,080		0.01	2010-06-30
493	0667	HannStar Board International Holdings Limited:O	96,000	151,680		0.01	2010-07-02
494	2349	China City Infrastructure Group Limited:O	892,000	114,176		0.01	2010-07-07
495	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	96,000		0.01	2010-05-25
496	8351	Larry Jewelry International Company Limited:O	40,000	10,800		0.01	2010-04-21
497	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	30,900		0.01	2010-06-24
498	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	172,000	172,000		0.01	2009-11-26
499	0269	China Resources and Transportation Group Limited:O	1,031,200	102,089		0.01	2010-06-21
500	0139	Smart Fish Wealthlink Holdings Limited:O	202,000	25,250		0.01	2009-12-23
501	3868	Qunxing Paper Holdings Company Limited:O	75,584	201,053		0.01	2010-06-23
502	0763	ZTE CORPORATION:H	37,300	884,010		0.01	2010-07-07
503	0196	Honghua Group Limited:O	229,000	240,450		0.01	2010-06-04
504	0656	FOSUN INTERNATIONAL LIMITED:O	454,000	2,510,620		0.01	2010-06-23
505	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	37,620		0.01	2010-04-30
506	0704	Huscoke Holdings Limited:O	290,000	123,250		0.01	2010-05-07
507	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	445,000	211,375		0.01	2010-06-24
508	0389	China Tontine Wines Group Limited:O	118,000	181,720		0.01	2010-06-25
509	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,663,000	981,170		0.01	2010-07-07
510	8120	China Demeter Financial Investments Limited:O	92,000	4,416	*	0.01	2008-03-10
511	0137	JINHUI HOLDINGS COMPANY LIMITED:O	36,000	78,120		0.01	2010-05-17
512	1055	China Southern Airlines Company Limited:H	168,000	517,440		0.01	2010-07-07
513	0090	Puxing Energy Limited:O	28,000	31,360		0.01	2010-06-01
514	0860	Apollo Future Mobility Group Limited:O	120,000	55,800		0.01	2010-05-18
515	0745	China National Culture Group Limited:O	104,000	14,040		0.01	2010-06-08
516	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	105,000		0.01	2010-03-31
517	0165	CHINA EVERBRIGHT LIMITED (HK):O	106,000	1,897,400		0.01	2010-07-02
518	1200	Midland Holdings Limited (BM):O	48,000	308,160		0.01	2010-06-28
519	8005	Yuxing InfoTech Investment Holdings Limited:O	108,000	35,640		0.01	2010-04-01
520	8083	Youzan Technology Limited:O	165,000	34,485		0.01	2009-08-10
521	1037	Maxnerva Technology Services Limited:O	20,000	10,800		0.01	2007-09-24
522	1882	Haitian International Holdings Limited:O	105,000	556,500		0.01	2010-04-12
523	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	81,000		0.01	2010-03-23
524	8239	Capital Finance Holdings Limited:O	5,200	11,700		0.01	2010-05-10
525	1164	CGN Mining Company Limited:O	100,000	19,800		0.01	2010-07-06
526	1026	Universal Technologies Holdings Limited:O	100,000	31,500		0.01	2010-04-29
527	2899	ZIJIN MINING GROUP CO., LTD.:H	256,000	1,410,560		0.01	2010-07-06
528	1808	Enterprise Development Holdings Limited (KY):O	38,000	23,180		0.01	2010-04-19
529	8128	CHYY DEVELOPMENT GROUP LIMITED:O	110,000	61,600		0.01	2010-04-19
530	1171	Yankuang Energy Group Company Limited:H	124,000	1,864,960		0.01	2010-07-07
531	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
532	0223	Elife Holdings Limited:O	70,000	30,450	*	0.01	2009-06-19
533	0070	Rich Goldman Holdings Limited:O	241,500	44,436		0.01	2010-06-30
534	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
535	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	50,000		0.01	2010-06-28
536	1031	Kingston Financial Group Limited:O	640,000	236,800		0.01	2010-06-30
537	0990	Deep Source Holdings Limited:O	226,000	259,900		0.01	2010-05-28
538	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	344,055	1,943,911		0.01	2010-07-06
539	3988	BANK OF CHINA LIMITED:H	4,602,000	18,131,880		0.01	2010-07-07
540	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-20
541	0623	SinoMedia Holding Limited:O	34,000	61,880		0.01	2010-06-02
542	0267	CITIC Limited (HK):O	219,000	3,184,260		0.01	2010-07-06
543	0668	Doyen International Holdings Limited:O	20,000	30,600		0.01	2009-07-06
544	0230	Minmetals Land Limited:O	158,000	279,660		0.01	2010-07-07
545	0063	China Asia Valley Group Limited:O	151,970	25,835		0.01	2010-03-25
546	0135	KUNLUN ENERGY COMPANY LIMITED:O	284,000	2,817,280		0.01	2010-07-02
547	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	37,200		0.01	2010-04-14
548	8203	Kaisun Holdings Limited:O	120,000	115,200		0.01	2010-07-05
549	0663	KING STONE ENERGY GROUP LIMITED:O	900,000	160,200		0.01	2010-06-21
550	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,000	164,150		0.01	2010-05-25
551	3886	Town Health International Medical Group Limited:O	51,400	61,680		0.01	2010-05-31
552	0438	IRICO Group New Energy Company Limited:H	30,000	33,300		0.01	2010-06-03
553	0992	LENOVO GROUP LIMITED:O	548,000	2,411,200		0.01	2010-07-06
554	0841	Asia Cassava Resources Holdings Limited:O	20,000	44,000		0.01	2010-04-29
555	0024	BURWILL HOLDINGS LIMITED:O	244,000	113,460		0.01	2010-05-25
556	2727	Shanghai Electric Group Company Limited:H	164,000	567,440		0.01	2010-06-23
557	0674	China Tangshang Holdings Limited:O	544,000	141,440		0.01	2010-05-05
558	0715	China Oceanwide Holdings Limited:O	490,000	347,900		0.01	2010-06-14
559	0952	Quam Plus International Financial Limited:O	51,151	16,880		0.01	2010-04-09
560	2626	Hunan Nonferrous Metals Corporation Limited:H	88,000	224,400		0.01	2010-05-05
561	0410	SOHO CHINA LIMITED:O	278,500	1,281,100		0.01	2010-06-23
562	8017	Long Success International (Holdings) Limited:O	75,000	11,475		0.01	2010-06-30
563	0040	Gold Peak Technology Group Limited:O	42,000	43,680		0.01	2010-05-06
564	3823	Tech Pro Technology Development Limited:O	40,000	35,600		0.01	2010-06-10
565	8026	China Brilliant Global Limited:O	40,000	13,200		0.01	2009-07-16
566	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	233,550		0.01	2010-07-07
567	0445	CIMC-TianDa Holdings Company Limited:O	150,000	37,200		0.01	2010-06-17
568	0773	China Metal Recycling (Holdings) Limited:O	54,600	400,218		0.01	2010-06-23
569	0633	China All Access (Holdings) Limited:O	54,000	84,240		0.01	2010-07-05
570	0598	SINOTRANS LIMITED:H	93,000	164,610		0.01	2010-03-31
571	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	207,400		0.01	2010-04-09
572	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	215,000	92,450		0.01	2010-06-28
573	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	64,400		0.01	2010-06-14
574	0406	YAU LEE HOLDINGS LIMITED:O	22,500	24,300		0.01	2010-04-30
575	1828	DAH CHONG HONG HOLDINGS LIMITED:O	92,120	424,673		0.01	2010-06-28
576	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	130,000	96,200		0.01	2010-05-18
577	0561	HONGKONG CHINESE LIMITED:Wrnt	10,275	709		0.01	2008-07-04
578	2383	TOM GROUP LIMITED:O	198,000	126,720		0.01	2010-05-19
579	8048	Yu Tak International Holdings Limited:O	50,000	7,450		0.01	2010-05-06
580	0728	CHINA TELECOM CORPORATION LIMITED:H	704,000	2,696,320		0.01	2010-07-02
581	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,000	1,875		0.01	2010-06-14
582	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	374,000	12,734,700		0.01	2010-07-07
583	1020	Cybernaut International Holdings Company Limited:O	60,000	42,600		0.01	2010-07-07
584	0381	AOM International Group Company Limited:O	240,000	105,600		0.00	2010-07-07
585	0868	XINYI GLASS HOLDINGS LIMITED:O	174,000	509,820		0.00	2010-06-25
586	0164	China Baoli Technologies Holdings Limited:O	140,000	22,400		0.00	2010-01-08
587	0605	China Financial Services Holdings Limited:O	84,000	25,200		0.00	2010-04-07
588	1176	Zhuguang Holdings Group Company Limited:O	110,000	193,600		0.00	2010-06-21
589	0571	ESUN HOLDINGS LIMITED:O	60,000	61,800		0.00	2010-05-20
590	0866	China Qinfa Group Limited:O	50,000	109,000		0.00	2010-03-19
591	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	20,880		0.00	2008-01-23
592	8153	Jiading International Group Holdings Limited:O	130,000	40,950		0.00	2010-05-25
593	0098	Xingfa Aluminium Holdings Limited:O	20,000	37,600		0.00	2009-07-29
594	0331	PCD STORES (GROUP) LIMITED:O	202,000	496,920		0.00	2010-07-06
595	0743	Asia Cement (China) Holdings Corporation:O	73,000	275,940		0.00	2010-06-08
596	0706	Beautiful China Holdings Company Limited:O	100,000	33,000		0.00	2010-04-28
597	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	6,040		0.00	2010-03-15
598	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	33,600		0.00	2007-06-26
599	0672	Zhong An Group Limited:O	89,000	167,320		0.00	2010-06-24
600	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	106,000	305,280		0.00	2010-05-06
601	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	57,500		0.00	2010-06-25
602	3999	DaChan Food (Asia) Limited:O	46,000	68,080		0.00	2010-04-28
603	0826	Tiangong International Company Limited:O	19,000	54,150		0.00	2010-06-21
604	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
605	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	20,160		0.00	2010-04-21
606	3378	Xiamen International Port Co., Ltd:H	44,000	58,520		0.00	2010-04-19
607	0272	SHUI ON LAND LIMITED:O	223,900	743,348		0.00	2010-06-28
608	0998	China CITIC Bank Corporation Limited:H	548,000	2,690,680		0.00	2010-07-06
609	2369	Coolpad Group Limited:O	92,000	263,120		0.00	2010-07-07
610	0222	MIN XIN HOLDINGS LIMITED:O	20,000	68,800		0.00	2009-10-22
611	8075	Media Asia Group Holdings Limited:O	100,000	18,800		0.00	2010-05-27
612	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	47,040	158,525		0.00	2010-06-23
613	3998	Bosideng International Holdings Limited:O	330,000	693,000		0.00	2010-07-07
614	0760	Talent Property Group Limited:O	95,000	33,250	*	0.00	2010-03-18
615	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	10,900		0.00	2010-04-23
616	0987	China Renewable Energy Investment Limited:O	35,539	19,546		0.00	2010-07-06
617	1072	Dongfang Electric Corporation Limited:H	7,000	161,350		0.00	2010-07-06
618	1186	China Railway Construction Corporation Limited:H	85,000	870,400		0.00	2010-06-29
619	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	244,000	292,800		0.00	2010-07-07
620	0989	Hua Yin International Holdings Limited:O	115,000	19,205		0.00	2010-06-09
621	3808	SINOTRUK (HONG KONG) LIMITED:O	112,500	699,750		0.00	2010-06-18
622	3303	Jutal Offshore Oil Services Limited:O	20,000	17,400		0.00	2009-11-16
623	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	16,600		0.00	2010-03-22
624	1125	LAI FUNG HOLDINGS LIMITED:O	316,250	77,798		0.00	2010-06-03
625	0285	BYD Electronic (International) Company Limited:O	88,000	359,040		0.00	2010-07-06
626	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	42,000	1,278,900		0.00	2010-06-29
627	2228	CECEP COSTIN New Materials Group Limited:O	31,000	66,960		0.00	2010-06-28
628	0384	CHINA GAS HOLDINGS LIMITED:O	130,000	547,300		0.00	2010-07-07
629	0637	Lee Kee Holdings Limited:O	32,000	30,720		0.00	2010-04-21
630	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	32,000	201,600		0.00	2010-06-22
631	0887	Emperor Watch & Jewellery Limited:O	200,000	98,000		0.00	2010-04-30
632	3889	Global Corn Group Limited:O	44,000	57,640		0.00	2010-04-27
633	0009	KEYNE LTD:O	100,000	20,000	*	0.00	2010-06-23
634	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	44,000	22,880		0.00	2010-05-20
635	8158	China Regenerative Medicine International Limited:O	225,000	68,625		0.00	2010-05-27
636	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	111,106	277,765		0.00	2010-06-24
637	0380	China Pipe Group Limited (BM):O	500,000	34,500		0.00	2010-07-07
638	0221	Easy One Financial Group Limited:O	288,000	54,720		0.00	2010-07-05
639	0476	Ev Dynamics (Holdings) Limited:O	47,000	20,680		0.00	2010-05-04
640	0325	Trauson Holdings Company Limited:O	28,000	99,400		0.00	2010-07-07
641	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,600		0.00	2007-06-26
642	2007	Country Garden Holdings Company Limited:O	618,560	1,311,347		0.00	2010-07-02
643	1195	Kingwell Group Limited:O	48,000	17,040		0.00	2010-05-25
644	0304	PEACE MARK (HOLDINGS) LIMITED:O	46,500	69,750	*	0.00	2008-08-18
645	0112	Lerthai Group Limited:O	12,426	22,367		0.00	2008-05-19
646	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	64,000	608,640		0.00	2010-06-28
647	0641	CHTC Fong's International Company Limited:O	20,000	70,000		0.00	2009-11-18
648	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,200	23,700		0.00	2010-05-07
649	0479	CIL HOLDINGS LIMITED:O	222,600	5,565	*	0.00	2010-03-10
650	0054	HOPEWELL HOLDINGS LIMITED:O	31,300	712,075		0.00	2010-07-05
651	1168	Z Fin Limited:O	125,250	135,270		0.00	2010-05-05
652	0554	Hans Group Holdings Limited (KY):O	130,000	35,750		0.00	2010-06-24
653	0439	KuangChi Science Limited:O	40,000	1,000	*	0.00	2008-05-29
654	0548	Shenzhen Expressway Corporation Limited:H	26,000	88,400		0.00	2010-04-19
655	0999	I.T LIMITED:O	40,000	100,400		0.00	2010-06-28
656	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	9,600		0.00	2009-05-08
657	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	136,500	401,310		0.00	2010-07-05
658	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	196,280		0.00	2010-07-02
659	0489	DongFeng Motor Group Company Limited (CN):H	96,000	915,840		0.00	2010-07-05
660	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	26,000		0.00	2010-03-17
661	0310	Prosperity Investment Holdings Limited:O	20,000	15,200		0.00	2010-04-26
662	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	78,400		0.00	2010-04-12
663	8050	Quantum Thinking Limited:O	20,000	5,000		0.00	2007-07-24
664	1398	Industrial and Commercial Bank of China Limited:H	2,768,000	15,473,120		0.00	2010-07-07
665	0059	Skyfame Realty (Holdings) Limited:O	49,098	26,022	*	0.00	2009-09-25
666	0270	GUANGDONG INVESTMENT LIMITED:O	206,000	756,020		0.00	2010-07-06
667	0947	MOBI Development Co., Ltd.:O	26,400	60,720		0.00	2010-06-10
668	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	22,240		0.00	2010-06-02
669	0515	China Silver Technology Holdings Limited:O	10,000	15,000		0.00	2010-05-24
670	0818	Hi Sun Technology (China) Limited:O	87,000	307,980		0.00	2010-06-22
671	0303	VTECH HOLDINGS LIMITED:O	8,000	640,000		0.00	2010-05-25
672	0857	PETROCHINA COMPANY LIMITED:H	676,000	5,766,280		0.00	2010-07-02
673	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	33,600		0.00	2010-07-05
674	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	66,000	164,340		0.00	2010-07-06
675	1688	Alibaba.com Limited:O	159,000	2,474,040		0.00	2010-07-05
676	1191	China Gem Holdings Limited:O	93,200	9,600		0.00	2010-03-18
677	1208	MMG Limited (HK):O	62,000	170,500		0.00	2010-04-09
678	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	15,720		0.00	2009-08-05
679	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	99,000	225,720		0.00	2010-06-28
680	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	149,440		0.00	2010-06-24
681	8317	Finet Group Limited:O	11,000	10,560		0.00	2010-01-27
682	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,400	313,290		0.00	2010-07-07
683	0694	Beijing Capital International Airport Company Limited:H	56,000	240,800		0.00	2010-06-24
684	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,500	126,945		0.00	2007-10-22
685	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	85,800		0.00	2009-06-24
686	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	169,260	23,358		0.00	2010-03-24
687	1886	China Huiyuan Juice Group Limited:O	43,000	232,200		0.00	2010-06-23
688	0813	Shimao Group Holdings Limited:O	103,500	1,322,730		0.00	2010-07-06
689	1104	APAC Resources Limited:O	200,000	102,000		0.00	2010-03-26
690	0979	Green Energy Group Limited:O	12,760	7,528		0.00	2010-04-19
691	0650	Productive Technologies Company Limited (BM):O	10,000	6,600		0.00	2007-06-26
692	0817	China Jinmao Holdings Group Limited:O	262,000	552,820		0.00	2010-05-04
693	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,200		0.00	2009-11-12
694	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	14,500		0.00	2010-06-18
695	1888	Kingboard Laminates Holdings Limited:O	85,000	524,450		0.00	2010-05-13
696	0665	Haitong International Securities Group Limited:O	20,000	110,400		0.00	2010-07-07
697	1812	Shandong Chenming Paper Holdings Limited:H	11,000	62,040		0.00	2010-06-24
698	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	109,761	1,413,722		0.00	2010-07-02
699	0188	Sunwah Kingsway Capital Holdings Limited:O	90,000	17,190		0.00	2010-06-08
700	0670	China Eastern Airlines Corporation Limited:H	96,000	308,160		0.00	2010-05-31
701	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	44,100		0.00	2009-09-21
702	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,400		0.00	2009-02-11
703	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,350		0.00	2009-10-22
704	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,400		0.00	2009-07-24
705	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	12,960		0.00	2007-12-28
706	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	80,000		0.00	2009-09-21
707	1719	China Infrastructure & Logistics Group Ltd.:O	30,800	3,388		0.00	2010-05-04
708	0800	A8 New Media Group Limited:O	12,000	53,400		0.00	2010-06-18
709	0578	Rosan Resources Holdings Limited:O	75,900	22,770		0.00	2010-05-12
710	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	95,000	333,450		0.00	2010-06-30
711	0313	Richly Field China Development Limited:O	229,000	51,525		0.00	2010-06-14
712	0428	Cocoon Holdings Limited:O	1,000	4,110		0.00	2009-10-08
713	0597	China Resources Microelectronics Limited:O	225,000	74,250		0.00	2010-05-05
714	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	25,600	18,432		0.00	2007-06-26
715	1313	China Resources Building Materials Technology Holdings Limited:O	162,000	532,980		0.00	2010-06-24
716	1388	Embry Holdings Limited:O	10,000	40,600		0.00	2010-01-29
717	8080	North Asia Strategic Holdings Limited:O	336,000	49,728		0.00	2010-07-07
718	0257	China Everbright Environment Group Limited (b1961-07-10):O	90,000	303,300		0.00	2010-06-24
719	0373	ALLIED GROUP LIMITED (HK):O	5,000	119,000		0.00	2010-04-29
720	0163	Emperor International Holdings Limited:O	71,000	119,990		0.00	2009-12-04
721	0707	Asia Television Holdings Limited:O	28,000	8,540		0.00	2010-03-15
722	0005	HSBC HOLDINGS PLC:O	420,382	29,931,198		0.00	2010-07-07
723	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	24,150		0.00	2010-01-29
724	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	5,500		0.00	2009-11-27
725	1813	KWG Group Holdings Limited:O	68,500	348,665		0.00	2010-07-05
726	0925	Beijing Properties (Holdings) Limited:O	80,000	53,600		0.00	2010-05-31
727	3938	Samling Global Limited:O	100,000	62,000		0.00	2010-04-23
728	1387	China Dili Group:O	510,000	867,000		0.00	2010-07-05
729	0891	Trinity Limited (BM):O	36,000	178,200		0.00	2010-06-23
730	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	31,800	*	0.00	2010-01-28
731	0109	Good Resources Holdings Limited:O	32,824	21,664		0.00	2010-05-11
732	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	19,080		0.00	2010-01-25
733	8163	NOIZ Group Limited:O	120,000	17,400		0.00	2010-03-25
734	0626	Public Financial Holdings Limited:O	24,000	98,400		0.00	2010-07-07
735	2357	AviChina Industry & Technology Company Limited:H	44,000	111,760		0.00	2010-07-06
736	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	366,000	2,280,180		0.00	2010-07-06
737	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	32,900		0.00	2010-04-07
738	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,960		0.00	2010-06-18
739	0753	Air China Limited:H	94,000	733,200		0.00	2010-07-05
740	3328	Bank of Communications Co., Ltd.:H	487,000	3,983,660		0.00	2010-07-06
741	1386	Vestate Group Holdings Limited:O	13,000	20,020		0.00	2009-09-11
742	8007	Global Strategic Group Limited:O	3,126	3,845		0.00	2010-04-16
743	0685	Media Chinese International Limited (BM):O	35,000	59,500		0.00	2007-06-26
744	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	15,300		0.00	2009-07-29
745	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	167,021	2,451,868		0.00	2010-07-06
746	3330	Lingbao Gold Group Company Ltd.:H	6,000	15,420		0.00	2010-04-19
747	1211	BYD COMPANY LIMITED:H	16,000	909,600		0.00	2010-07-06
748	0226	LIPPO LIMITED (HK):O	10,000	23,000		0.00	2010-01-28
749	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-09-19
750	0119	Poly Property Group Co., Limited:O	63,000	511,560		0.00	2010-07-02
751	0735	China Power Clean Energy Development Company Limited:O	140,000	100,800		0.00	2010-05-31
752	0177	Jiangsu Expressway Company Limited:H	24,000	168,480		0.00	2010-05-05
753	0642	PALADIN LIMITED (BM):CRP	5,000	1,450		0.00	2007-07-03
754	3813	Pou Sheng International (Holdings) Limited:O	84,000	77,280		0.00	2010-03-30
755	0449	Chigo Holding Limited:O	10,000	48,400		0.00	2010-06-21
756	8167	Neo Telemedia Limited:O	300,000	46,200		0.00	2010-05-25
757	0337	Greenland Hong Kong Holdings Limited:O	20,425	70,466		0.00	2010-07-07
758	0953	Shaw Brothers Holdings Limited:O	20,000	26,400		0.00	2010-05-17
759	1280	China Qidian Guofeng Holdings Limited:O	20,000	37,400		0.00	2010-06-29
760	0083	SINO LAND COMPANY LIMITED:O	92,861	1,301,911		0.00	2010-07-02
761	3989	Capital Environment Holdings Limited:O	16,000	13,280	*	0.00	2010-05-26
762	1088	China Shenhua Energy Company Limited:H	64,000	1,788,800		0.00	2010-07-07
763	0013	Hutchison Whampoa Limited:O	80,000	3,824,000		0.00	2010-07-06
764	0207	Joy City Property Limited:O	10,000	5,500		0.00	2008-11-20
765	1371	China Ecotourism Group Limited:O	136,300	43,616		0.00	2010-06-11
766	8010	Sing Pao Media Enterprises Limited:O	36,093	541	*	0.00	2007-06-26
767	0297	Sinofert Holdings Limited:O	128,000	392,960		0.00	2010-07-02
768	2038	FIH Mobile Limited:O	130,000	646,100		0.00	2010-07-07
769	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	14,260		0.00	2009-09-03
770	1198	Royale Home Holdings Limited:O	10,000	20,500		0.00	2009-03-13
771	1118	GOLIK HOLDINGS LIMITED:O	10,000	4,500		0.00	2009-09-18
772	0242	SHUN TAK HOLDINGS LIMITED:O	36,000	145,080		0.00	2010-07-05
773	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,160	431,870		0.00	2010-05-26
774	0587	Hua Han Health Industry Holdings Limited:O	28,000	64,680		0.00	2010-07-07
775	0195	Greentech Technology International Limited:O	50,000	54,500		0.00	2010-06-21
776	3393	Wasion Holdings Limited:O	16,000	77,600		0.00	2010-06-24
777	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	180,000	3,168,000		0.00	2010-07-07
778	0767	Zhong Ji Longevity Science Group Limited:O	27,000	7,695		0.00	2010-04-26
779	0651	China Ocean Industry Group Limited:O	15,200	6,308		0.00	2010-04-08
780	0246	REAL GOLD MINING LIMITED:O	15,000	157,500		0.00	2010-07-06
781	3318	China Boton Group Company Limited:O	8,000	13,840		0.00	2007-06-26
782	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	88,000	374,880		0.00	2010-07-05
783	0121	C.P. Lotus Corporation:O	150,000	38,250		0.00	2010-04-30
784	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	60,500		0.00	2010-06-28
785	0606	China Agri-Industries Holdings Limited:O	63,000	565,740		0.00	2010-06-23
786	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	9,500		0.00	2007-10-09
787	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,600	206,172		0.00	2010-07-05
788	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,094	3,417		0.00	2010-04-13
789	0528	Kingdom Holdings Limited (KY):O	10,000	4,000		0.00	2010-01-25
790	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	10,250		0.00	2010-06-03
791	0383	Tian An Medicare Limited (BM):O	8,800	11,616		0.00	2009-04-20
792	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,939	53,115		0.00	2010-05-14
793	0569	China Automation Group Limited:O	16,000	79,840		0.00	2010-06-10
794	8192	Global Token Limited:O	96,000	26,400		0.00	2010-03-04
795	1991	Ta Yang Group Holdings Limited:O	12,000	12,240		0.00	2009-12-21
796	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	176,000		0.00	2010-04-08
797	2300	AMVIG Holdings Limited:O	14,000	60,200		0.00	2010-06-04
798	1234	China Lilang Limited:O	18,000	147,600		0.00	2010-06-30
799	3383	Agile Group Holdings Limited (KY):O	52,000	434,200		0.00	2010-07-06
800	0085	China Electronics Huada Technology Company Limited:O	25,000	28,500		0.00	2010-04-13
801	0444	Sincere Watch (Hong Kong) Limited:O	6,000	4,500		0.00	2008-06-11
802	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	4,092		0.00	2009-09-11
803	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2008-01-14
804	3333	China Evergrande Group:O	214,000	468,660		0.00	2010-07-05
805	0203	DENWAY MOTORS LIMITED:O	106,000	395,380		0.00	2010-07-06
806	0873	China Taifeng Beddings Holdings Limited:O	14,000	18,060		0.00	2010-07-07
807	0718	Tai United Holdings Limited:O	21,000	4,284		0.00	2010-06-04
808	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,722	724,830		0.00	2010-07-07
809	1052	Yuexiu Transport Infrastructure Limited:O	22,760	88,992		0.00	2010-04-14
810	8306	China Nonferrous Metals Company Limited:O	50,000	11,850		0.00	2010-04-22
811	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	59,700		0.00	2010-03-31
812	1109	CHINA RESOURCES LAND LIMITED:O	68,000	999,600		0.00	2010-06-30
813	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,000	231,560		0.00	2010-05-04
814	2340	ISP Holdings Limited:O	4,460	4,282		0.00	2009-12-30
815	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	31,880		0.00	2010-07-05
816	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,268	959,640		0.00	2010-06-28
817	0509	Century Sunshine Group Holdings Limited:O	30,000	8,550		0.00	2010-06-23
818	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	66,000	170,940		0.00	2010-06-14
819	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2010-03-22
820	0142	FIRST PACIFIC COMPANY LIMITED:O	50,400	270,144		0.00	2010-03-04
821	0555	REXLot Holdings Limited:O	100,000	70,000		0.00	2010-07-05
822	0021	Great China Holdings (Hong Kong) Limited:O	10,000	8,300		0.00	2009-10-27
823	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	109,980		0.00	2010-07-02
824	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,900,000	17,980,000		0.00	2010-07-07
825	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,196	129,408		0.00	2010-06-10
826	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,489	342,846		0.00	2010-03-11
827	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,960		0.00	2009-12-08
828	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	460,400		0.00	2010-04-19
829	1238	Powerlong Real Estate Holdings Limited:O	52,000	117,000		0.00	2010-05-26
830	0724	Ruixin International Holdings Limited:O	80,000	30,400		0.00	2010-05-10
831	0231	Ping An Securities Group (Holdings) Limited:O	50,000	9,900		0.00	2010-04-27
832	2356	DAH SING BANKING GROUP LIMITED:O	14,000	138,180		0.00	2010-04-13
833	3983	China BlueChemical Ltd.:H	22,000	97,240		0.00	2010-01-11
834	0647	Joyce Boutique Group Limited:O	20,000	6,000		0.00	2008-03-11
835	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,000	2,252,250	*	0.00	2010-06-28
836	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,625	1,432		0.00	2009-03-12
837	0110	China Fortune Holdings Limited:O	10,000	3,350		0.00	2007-11-12
838	0903	TPV TECHNOLOGY LIMITED:O	28,000	127,960		0.00	2010-06-23
839	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	50,640		0.00	2010-07-07
840	0474	Aceso Life Science Group Limited:O	21,327	15,142		0.00	2010-06-03
841	0547	Digital Domain Holdings Limited:O	101,400	30,927		0.00	2010-06-21
842	0914	Anhui Conch Cement Company Limited:H	10,000	230,500		0.00	2010-07-06
843	0011	HANG SENG BANK, LIMITED:O	22,000	2,310,000		0.00	2010-06-15
844	0086	SUN HUNG KAI & CO. LIMITED:O	20,096	93,446		0.00	2010-05-03
845	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	89,000	198,470		0.00	2010-05-11
846	0691	China Shanshui Cement Group Limited:O	32,000	111,040		0.00	2010-07-06
847	2020	ANTA Sports Products Limited:O	28,000	384,160		0.00	2010-07-07
848	0856	VSTECS Holdings Limited:O	14,000	34,020		0.00	2010-03-23
849	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-29
850	0066	MTR CORPORATION LIMITED:O	62,406	1,703,684		0.00	2010-07-02
851	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,000	781,250		0.00	2010-07-07
852	0250	SINO-I TECHNOLOGY LIMITED:O	215,000	8,600		0.00	2010-06-29
853	0493	GOME Retail Holdings Limited:O	161,600	404,000		0.00	2010-07-07
854	3382	Tianjin Port Development Holdings Limited:O	66,000	111,540		0.00	2010-05-17
855	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	499,800		0.00	2010-07-05
856	0563	Shanghai Industrial Urban Development Group Limited:O	27,750	76,313		0.00	2010-07-07
857	0160	Hon Kwok Land Investment Company, Limited:O	5,000	13,150		0.00	2009-09-18
858	1063	SUNCORP TECHNOLOGIES LIMITED:O	27,600	4,637		0.00	2010-04-19
859	0851	Sheng Yuan Holdings Limited:O	8,500	14,620		0.00	2010-06-10
860	1866	CHINA XLX FERTILISER LTD.:O	10,000	27,400		0.00	2010-04-08
861	0806	Value Partners Group Limited:O	16,000	71,520		0.00	2010-02-22
862	0609	Tiande Chemical Holdings Limited:O	4,000	5,280		0.00	2010-03-31
863	0062	Transport International Holdings Limited:O	4,000	92,200		0.00	2010-05-18
864	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	26,180		0.00	2010-05-26
865	1823	Huayu Expressway Group Limited:O	4,000	4,600		0.00	2010-03-30
866	0712	Comtec Solar Systems Group Limited:O	10,000	16,700		0.00	2010-04-30
867	1361	361 Degrees International Limited:O	20,000	110,400		0.00	2010-03-16
868	2010	Real Nutriceutical Group Limited:O	10,000	59,300		0.00	2010-07-07
869	0393	Glorious Sun Enterprises Limited:O	10,000	29,000		0.00	2010-05-10
870	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	3,560		0.00	2010-03-24
871	2880	Liaoning Port Co., Ltd.:H	10,000	32,100		0.00	2010-06-01
872	0053	GUOCO GROUP LIMITED:O	3,000	228,000		0.00	2010-06-23
873	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,163	38,273		0.00	2009-12-04
874	0825	New World Department Store China Limited:O	15,000	100,650		0.00	2010-06-28
875	0573	Tao Heung Holdings Limited:O	9,000	27,090		0.00	2010-02-24
876	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	68,000		0.00	2010-04-15
877	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	20,600		0.00	2010-07-06
878	0829	Shenguan Holdings (Group) Limited:O	14,000	98,000		0.00	2010-05-10
879	1060	Damai Entertainment Holdings Limited (BM):O	15,300	11,475		0.00	2010-05-18
880	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	86,280		0.00	2010-06-09
881	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	13,400		0.00	2010-04-13
882	8172	Lajin Entertainment Network Group Limited:O	2,760	800		0.00	2010-06-04
883	1102	Enviro Energy International Holdings Limited:O	20,000	10,000		0.00	2010-05-31
884	0837	Carpenter Tan Holdings Limited:O	2,000	5,960		0.00	2010-01-04
885	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,800	3,120		0.00	2008-09-05
886	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,000	43,750		0.00	2010-04-19
887	0001	CK Hutchison Holdings Limited:O	18,000	1,630,800		0.00	2010-06-23
888	0456	New City Development Group Limited:O	2,080	551	*	0.00	2008-05-02
889	0632	CHK Oil Limited (BM):O	12,400	12,896		0.00	2010-05-11
890	0144	China Merchants Port Holdings Company Limited:O	18,321	458,025		0.00	2010-06-30
891	1899	Xingda International Holdings Limited:O	10,000	43,800		0.00	2010-04-09
892	1638	Kaisa Group Holdings Ltd.:O	35,000	53,200		0.00	2010-06-23
893	0043	C.P. POKPHAND CO. LTD.:O	40,000	27,200		0.00	2009-11-06
894	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,000	309,600		0.00	2010-07-07
895	8279	AGTech Holdings Limited:O	25,445	7,634		0.00	2010-05-25
896	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	30,200		0.00	2007-06-26
897	1818	Zhaojin Mining Industry Company Limited:H	3,000	51,900		0.00	2010-06-22
898	1833	Intime Retail (Group) Company Limited:O	12,000	92,280		0.00	2010-04-27
899	0848	Maoye International Holdings Limited:O	35,000	100,450		0.00	2010-07-07
900	0678	Genting Hong Kong Limited:O	50,000	73,000		0.00	2010-01-28
901	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,547	111,232		0.00	2010-06-22
902	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	13,920		0.00	2010-06-02
903	2883	China Oilfield Services Limited:H	10,000	86,700		0.00	2010-05-05
904	0543	Pacific Online Limited:O	6,300	18,585		0.00	2010-06-07
905	0996	Carnival Group International Holdings Limited:O	7,000	8,960		0.00	2008-11-28
906	0945	MANULIFE FINANCIAL CORPORATION:O	11,170	1,290,135		0.00	2010-07-05
907	0291	China Resources Beer (Holdings) Company Limited:O	15,000	424,500		0.00	2010-06-25
908	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	62,600		0.00	2010-07-07
909	1097	i-CABLE Communications Limited:O	12,500	12,875		0.00	2010-05-19
910	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	149,600		0.00	2010-07-07
911	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	5,840		0.00	2007-09-07
912	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,000	595,400		0.00	2010-06-10
913	0968	Little Sheep Group Limited:O	6,000	28,200		0.00	2010-06-15
914	1683	International Mining Machinery Holdings Limited:O	7,500	25,350		0.00	2010-06-23
915	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,060	11,334		0.00	2008-02-27
916	0777	NetDragon Websoft Holdings Limited:O	3,000	10,200		0.00	2009-11-13
917	0477	AUPU Group Holding Company Limited:O	4,000	4,880		0.00	2010-05-20
918	0425	Minth Group Limited:O	6,000	55,740		0.00	2010-04-23
919	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,441	41,783		0.00	2009-07-20
920	0577	South Shore Holdings Limited:O	3,265	2,220		0.00	2010-04-22
921	1229	Nan Nan Resources Enterprise Limited:O	4,000	8,600		0.00	2010-05-03
922	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	35,040		0.00	2010-05-28
923	0862	Vision Values Holdings Limited:O	7,000	3,710		0.00	2010-06-14
924	0746	Lee & Man Chemical Company Limited:O	4,000	22,600		0.00	2010-06-21
925	3918	NagaCorp Ltd.:O	10,065	8,958		0.00	2010-03-04
926	0511	TELEVISION BROADCASTS LIMITED:O	2,000	72,000		0.00	2010-04-08
927	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,808	1,881		0.00	2010-06-10
928	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	29,120		0.00	2010-07-07
929	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	542,700		0.00	2010-07-02
930	2341	EcoGreen International Group Limited:O	2,000	3,640		0.00	2007-06-26
931	0506	China Foods Limited:O	12,000	53,280		0.00	2010-06-28
932	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,166,000		0.00	2010-06-23
933	2168	AirPower Technologies Limited:O	7,500	57,375		0.00	2010-02-03
934	0888	Bison Finance Group Limited:O	4,000	2,400		0.00	2009-12-28
935	0591	China High Precision Automation Group Limited:O	4,000	17,920		0.00	2010-04-13
936	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	8,200		0.00	2010-01-26
937	8100	Famous Tech International Holdings Limited:O	4,084	535		0.00	2009-09-28
938	0762	CHINA UNICOM (HONG KONG) LIMITED:O	87,016	908,447		0.00	2010-07-02
939	0210	Daphne International Holdings Limited:O	6,000	42,600		0.00	2010-07-02
940	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	63,000		0.00	2010-07-05
941	0546	Fufeng Group Limited:O	6,000	31,260		0.00	2010-04-28
942	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	24,614	490,311		0.00	2010-07-02
943	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	61,600		0.00	2009-04-15
944	3828	Ming Fai International Holdings Limited:O	2,000	5,900		0.00	2010-07-05
945	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	79,200		0.00	2010-06-25
946	0700	TENCENT HOLDINGS LIMITED:O	6,000	816,000		0.00	2010-07-07
947	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	39,880		0.00	2010-04-09
948	0147	International Business Settlement Holdings Limited:O	60,000	35,400		0.00	2009-09-28
949	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	73,800		0.00	2010-07-07
950	0973	L'Occitane International S.A.:O	4,500	75,240		0.00	2010-06-29
951	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	84,320		0.00	2010-06-29
952	0189	DONGYUE GROUP LIMITED:O	6,000	9,600		0.00	2010-04-20
953	1338	BaWang International (Group) Holding Limited:O	8,000	44,000		0.00	2010-06-11
954	0494	LI & FUNG LIMITED:O	10,000	345,500		0.00	2010-07-02
955	8103	hmvod Limited:O	4,000	1,080		0.00	2010-05-03
956	0522	ASMPT Limited:O	1,000	60,000		0.00	2010-06-15
957	0220	Uni-President China Holdings Ltd.:O	9,000	39,600		0.00	2010-04-30
958	1628	Yuzhou Group Holdings Company Limited:O	6,000	14,880		0.00	2010-03-29
959	1766	CRRC Corporation Limited:H	5,000	28,500		0.00	2010-07-06
960	0941	China Mobile Limited (HK):O	49,500	3,811,500		0.00	2010-07-07
961	0002	CLP HOLDINGS LIMITED:O	5,800	331,180		0.00	2010-04-15
962	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,160		0.00	2010-03-26
963	1968	Peak Sport Products Co., Limited:O	5,000	25,100		0.00	2010-05-19
964	2331	LI NING COMPANY LIMITED:O	2,500	63,375		0.00	2010-07-02
965	0645	Ares Asia Limited:O	800	608		0.00	2009-07-24
966	0399	Innovative Pharmaceutical Biotech Limited:O	28,400	5,879		0.00	2010-06-10
967	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,381	18,686		0.00	2010-06-21
968	1382	Pacific Textiles Holdings Limited:O	3,000	12,300		0.00	2009-12-07
969	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	125,600		0.00	2010-04-14
970	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	3,960		0.00	2010-07-07
971	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	45,400		0.00	2010-04-08
972	0933	Viva Goods Company Limited:O	23,429	16,635		0.00	2010-07-05
973	3933	United Laboratories International Holdings Limited (The):O	2,000	18,760		0.00	2010-07-02
974	0094	Greenheart Group Limited:O	500	965		0.00	2010-05-06
975	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,480	24,864		0.00	2010-03-25
976	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	41,300		0.00	2010-04-13
977	8137	Honbridge Holdings Limited:O	8,000	17,840		0.00	2010-06-17
978	2002	China Sunshine Paper Holdings Company Limited:O	500	1,175		0.00	2009-11-17
979	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,400		0.00	2010-02-18
980	0148	Kingboard Holdings Limited:O	1,000	31,100		0.00	2010-06-17
981	0883	CNOOC LIMITED:O	52,000	660,400		0.00	2010-07-06
982	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	51,000		0.00	2010-06-21
983	0151	Want Want China Holdings Limited:O	15,000	98,250		0.00	2010-04-27
984	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	97,200		0.00	2010-05-31
985	0371	Beijing Enterprises Water Group Limited:O	3,750	8,475		0.00	2010-04-22
986	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,500		0.00	2010-03-30
987	2268	Youyuan International Holdings Limited:O	1,000	2,350		0.00	2010-06-01
988	0960	Longfor Group Holdings Limited:O	5,000	39,400		0.00	2010-05-07
989	0538	Ajisen (China) Holdings Limited:O	1,000	8,970		0.00	2009-08-07
990	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	590		0.00	2009-06-25
991	0159	Brockman Mining Limited:O	2,800	3,864		0.00	2009-10-16
992	0010	HANG LUNG GROUP LIMITED:O	1,000	42,550		0.00	2009-06-02
993	0004	Wharf (Holdings) Limited (The):O	2,000	78,400		0.00	2010-07-07
994	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,200		0.00	2009-12-04
995	2222	NVC International Holdings Limited:O	2,000	5,140		0.00	2010-06-18
996	0659	CTF Services Limited (BM):O	1,376	19,512		0.00	2010-06-07
997	0019	SWIRE PACIFIC LIMITED:A	500	44,400		0.00	2010-05-14
998	1038	CK Infrastructure Holdings Limited:O	1,000	28,450		0.00	2010-01-27
999	8047	China Ocean Group Development Limited:O	996	181		0.00	2010-05-12
1000	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	98		0.00	2010-05-04
1001	2888	STANDARD CHARTERED PLC:O	590	114,047		0.00	2010-07-05
1002	0881	Zhongsheng Group Holdings Limited:O	500	4,885		0.00	2010-06-18
1003	1368	Xtep International Holdings Limited:O	500	2,750		0.00	2010-06-24
1004	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	4,735		0.00	2010-03-17
1005	0283	Goldin Properties Holdings Limited:O	100	318		0.00	2009-08-05
1006	0683	KERRY PROPERTIES LIMITED:O	6	202		0.00	2010-03-03

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