KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS ID: B01166

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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	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,047,600	189,109,380		4.34	2010-03-08
2	0280	KING FOOK HOLDINGS LIMITED:O	8,882,000	8,526,720		2.04	2010-05-26
3	0561	HONGKONG CHINESE LIMITED:Wrnt	1,818,093	125,448		0.90	2010-01-21
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,126,000	574,020		0.43	2010-04-29
5	0431	Greater China Financial Holdings Limited:O	1,109,240	404,873		0.37	2007-08-07
6	0187	Beijing Jingcheng Machinery Electric Company Limited:H	360,000	910,800		0.36	2010-01-21
7	2324	Capital VC Limited:O	1,110,000	471,750		0.35	2010-02-02
8	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,650,000	792,000		0.34	2007-06-26
9	0519	Novautek Technologies Group Limited (BM):O	2,500,000	625,000		0.30	2010-05-14
10	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	300,226	1,756,322		0.27	2010-06-23
11	0459	Legend Upstar Holdings Limited (KY):O	21,850,000	830,300		0.26	2010-06-22
12	1202	Chengdu SIWI Science and Technology Company Limited:H	380,000	490,200		0.24	2010-01-19
13	0619	South China Financial Holdings Limited:O	11,455,000	1,145,500		0.23	2010-06-24
14	0692	Shenzhou Space Park Group Limited:O	29,350,000	528,300		0.23	2010-07-02
15	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	173,387	539,234		0.22	2010-03-05
16	0901	Goldstone Investment Group Limited:O	564,000	100,392		0.20	2010-05-07
17	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,018,000	3,206,700		0.20	2010-05-11
18	0544	DAIDO GROUP LIMITED:O	1,966,000	914,190		0.20	2010-05-20
19	0164	China Baoli Technologies Holdings Limited:O	5,120,415	819,266		0.18	2010-01-04
20	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,029,273	1,825,328		0.17	2010-06-30
21	0476	Ev Dynamics (Holdings) Limited:O	2,080,150	915,266		0.17	2010-01-20
22	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	420,000	348,600		0.16	2010-04-29
23	8129	Cloud Investment Holdings Limited (KY):O	12,960,000	622,080		0.16	2007-07-18
24	0114	HERALD HOLDINGS LIMITED (BM):O	945,000	992,250		0.16	2010-02-05
25	0106	Landsea Green Management Limited:O	2,666,400	1,173,216		0.14	2010-06-29
26	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,704,000	403,736		0.14	2010-04-16
27	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,656,600	614,309		0.14	2010-06-22
28	0397	Minerva Group Holding Limited:O	1,845,388	391,222		0.14	2010-05-17
29	0523	CST Holding (HK) Limited (KY):Wrnt	614,160	52,818		0.13	2010-02-25
30	0167	IDT INTERNATIONAL LIMITED:O	3,295,155	728,229		0.13	2010-06-23
31	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,412,609	171,631,994		0.13	2010-07-07
32	0439	KuangChi Science Limited:O	1,445,575	36,139	*	0.13	2008-08-28
33	0717	Emperor Capital Group Limited:O	1,057,600	423,040		0.12	2010-04-20
34	0176	Superactive Group Company Limited:O	1,178,194	377,022		0.12	2010-01-07
35	0878	SOUNDWILL HOLDINGS LIMITED:O	269,520	1,406,894		0.11	2010-05-28
36	0745	China National Culture Group Limited:O	1,630,000	220,050		0.10	2010-06-14
37	0612	Carmen Century Investment Limited (KY):O	1,142,000	133,614		0.10	2010-04-16
38	8212	Celebrate International Holdings Limited:O	3,525,000	726,150		0.10	2010-06-03
39	0244	SINCERE COMPANY, LIMITED (THE):O	550,000	255,750		0.10	2010-07-06
40	0376	Yunfeng Financial Group Limited:O	1,476,000	147,600	*	0.10	2007-11-01
41	1118	GOLIK HOLDINGS LIMITED:O	535,000	240,750		0.10	2009-12-07
42	0286	Aidigong Maternal & Child Health Limited (BM):O	2,283,631	548,071		0.09	2010-06-28
43	0149	China Agri-Products Exchange Limited:O	3,795,260	318,802		0.09	2010-06-04
44	0978	China Merchants Land Limited:O	970,000	93,120		0.09	2010-05-03
45	0263	GT GROUP HOLDINGS LIMITED:O	4,511,600	591,020		0.09	2010-04-21
46	0613	Planetree International Development Limited:O	7,890,000	536,520		0.08	2010-04-22
47	0648	SoftMedx Healthcare Limited:O	10,898,000	501,308		0.08	2010-06-30
48	8243	Dahe Media Co., Ltd.:H	200,000	84,000		0.08	2010-05-07
49	0736	China Properties Investment Holdings Limited:O	4,920,000	157,440		0.08	2010-07-02
50	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,711,350	331,588		0.08	2010-06-28
51	0655	HONGKONG CHINESE LIMITED:O	1,375,795	921,783		0.08	2010-03-25
52	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	73,000		0.08	2007-06-26
53	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,288,333	228,833		0.08	2010-05-27
54	0303	VTECH HOLDINGS LIMITED:O	185,000	14,800,000		0.07	2010-06-22
55	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	890,000	209,150		0.07	2009-08-10
56	0495	PALADIN LIMITED (BM):O	392,910	98,228		0.07	2007-10-11
57	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,214,000	234,630		0.07	2010-05-11
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	531,000	209,745		0.07	2010-01-22
59	0710	BOE Varitronix Limited:O	220,000	490,600		0.07	2010-04-28
60	8202	INNO-TECH HOLDINGS LIMITED:O	600,000	110,400		0.07	2010-04-20
61	0455	Tianda Pharmaceuticals Limited:O	617,000	339,350		0.07	2010-04-16
62	0378	FDG Kinetic Limited:O	290,000	495,900		0.07	2010-04-30
63	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,883,148	210,913		0.07	2010-04-30
64	1217	China Innovation Investment Limited:O	4,280,000	265,360		0.07	2010-06-30
65	0009	KEYNE LTD:O	1,632,000	326,400	*	0.06	2010-06-14
66	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	552,000	966,000		0.06	2010-03-25
67	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	164,000	262,400		0.06	2009-07-31
68	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	788,434	382,390		0.06	2010-03-23
69	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	543,200	787,640		0.06	2010-05-17
70	0701	CNT GROUP LIMITED:O	1,108,391	382,395		0.06	2010-04-23
71	2889	Nickel Resources International Holdings Company Limited:O	1,336,000	1,603,200		0.06	2010-07-05
72	0211	STYLAND HOLDINGS LIMITED:O	1,088,453	27,211	*	0.06	2008-02-19
73	8198	Crypto Flow Technology Limited:O	292,000	68,620		0.06	2008-10-08
74	1033	Sinopec Oilfield Service Corporation:H	792,000	1,259,280		0.06	2010-06-08
75	1053	Chongqing Iron & Steel Company Limited:H	300,000	558,000		0.06	2010-04-12
76	0959	Century Entertainment International Holdings Limited:O	2,120,008	186,561		0.06	2010-07-05
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,718,320	1,580,854		0.06	2010-06-28
78	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	157,540	453,715		0.05	2010-06-24
79	0362	China Zenith Chemical Group Limited:O	3,250,000	601,250		0.05	2010-06-18
80	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	420,000	445,200		0.05	2010-05-12
81	0729	FDG Electric Vehicles Limited:O	1,820,060	2,602,686		0.05	2010-06-28
82	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	728,000	917,280		0.05	2010-07-05
83	0339	China Sci-Tech Industrial Investment Group Limited:O	40,625	20,313		0.05	2009-01-19
84	0706	Beautiful China Holdings Company Limited:O	1,070,000	353,100		0.05	2010-04-08
85	0988	Silk Road Logistics Holdings Limited:O	722,447	823,590		0.05	2010-05-24
86	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
87	0245	China Vered Financial Holding Corporation Limited:O	3,463,000	519,450		0.05	2010-06-25
88	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	118,000	195,880		0.05	2009-06-30
89	0937	New Times Corporation Limited (BM):Wrnt	537,142	29,006		0.05	2010-07-02
90	0521	CWT International Limited:O	986,850	439,148		0.05	2010-07-07
91	0524	Great Wall Terroir Holdings Limited:O	240,280	111,730		0.05	2010-03-10
92	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	72,000	776,160		0.05	2010-07-07
93	0622	Oshidori International Holdings Limited:O	3,270,725	415,382		0.05	2010-05-12
94	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	203,500		0.05	2010-05-28
95	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	660,620	436,009	*	0.05	2008-07-16
96	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	186,666	76,533		0.04	2008-10-10
97	8266	Zhuoxin International Holdings Limited:O	208,000	42,432		0.04	2010-05-04
98	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	230,000	1,704,300		0.04	2010-04-16
99	0076	Elate Holdings Limited:O	109,635	81,130		0.04	2010-06-22
100	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	226,350	140,337		0.04	2010-02-19
101	8055	China E-Information Technology Group Limited:O	534,254	208,359		0.04	2010-06-14
102	8083	Youzan Technology Limited:O	1,020,000	213,180		0.04	2010-04-13
103	0214	ASIA ORIENT HOLDINGS LIMITED:O	289,057	396,008		0.04	2010-04-16
104	0230	Minmetals Land Limited:O	1,102,402	1,951,252		0.04	2010-07-07
105	0588	Beijing North Star Company Limited:H	284,000	545,280		0.04	2010-05-12
106	8079	Wisdomcome Group Holdings Limited:O	1,421,770	62,558		0.04	2010-06-24
107	0689	EPI (Holdings) Limited:O	4,345,358	421,500		0.04	2010-07-06
108	0235	CSC Holdings Limited (HK):O	1,454,000	741,540		0.04	2010-06-29
109	0166	New Times Corporation Limited (BM):O	3,160,000	821,600		0.04	2010-07-02
110	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	4,458	6,910		0.04	2010-06-23
111	0123	Yuexiu Property Company Limited:O	2,778,000	4,861,500		0.04	2010-06-25
112	0627	Japan Kyosei Group Company Limited:O	1,370,000	19,180	*	0.04	2007-11-06
113	0040	Gold Peak Technology Group Limited:O	298,571	310,514		0.04	2010-06-07
114	0240	BUILD KING HOLDINGS LIMITED:O	468,000	95,940		0.04	2010-04-21
115	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	892,545	490,900		0.04	2010-06-30
116	1058	NAMYUE HOLDINGS LIMITED:O	200,000	76,000		0.04	2007-09-17
117	0329	OCI International Holdings Limited:O	1,356,000	122,040		0.04	2010-07-05
118	1184	S.A.S. Dragon Holdings Limited:O	95,600	167,300		0.04	2010-05-03
119	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	454,361	577,038		0.04	2010-03-18
120	0575	Regent Pacific Group Limited:O	1,406,000	291,042		0.04	2010-05-12
121	0307	Up Energy Development Group Limited:O	358,299	54,103		0.04	2010-05-06
122	0908	Zhuhai Holdings Investment Group Limited:O	400,000	292,000		0.04	2010-05-26
123	1222	WANG ON GROUP LIMITED:O	1,166,187	209,914		0.04	2010-07-05
124	0869	Playmates Toys Limited:O	248,438	86,953		0.04	2010-06-30
125	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	385,800	1,300,146		0.04	2010-05-26
126	0637	Lee Kee Holdings Limited:O	294,000	282,240		0.04	2010-04-15
127	0414	Golden Century International Holdings Group Limited:Wrnt	348,080	4,525		0.04	2009-11-25
128	1172	Magnus Concordia Group Limited:O	375,000	82,875		0.04	2010-04-14
129	3886	Town Health International Medical Group Limited:O	317,900	381,480		0.03	2010-03-19
130	1191	China Gem Holdings Limited:O	1,042,000	107,326		0.03	2010-04-07
131	0761	Bel Global Resources Holdings Limited:O	1,050,000	196,350		0.03	2010-03-22
132	1124	COASTAL GREENLAND LIMITED:O	968,000	392,040		0.03	2010-07-06
133	0132	Hing Yip Holdings Limited (BM):O	407,234	107,917		0.03	2009-06-02
134	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	132,000	266,640		0.03	2010-04-01
135	0687	Tysan Holdings Limited:O	285,000	327,750		0.03	2009-08-06
136	0138	CCT Fortis Holdings Limited:O	202,172	208,237		0.03	2009-11-11
137	0508	DINGYI GROUP INVESTMENT LIMITED:O	790,000	458,200		0.03	2010-06-18
138	0340	Tongguan Gold Group Limited:O	2,252,000	448,148		0.03	2010-05-20
139	0008	PCCW LIMITED:O	2,226,425	5,143,042		0.03	2010-07-06
140	2878	Solomon Systech (International) Limited:O	802,000	473,180		0.03	2010-06-21
141	0223	Elife Holdings Limited:O	360,000	156,600	*	0.03	2009-07-28
142	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,453,000	614,514		0.03	2010-03-17
143	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	720,000	446,400		0.03	2010-06-15
144	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	364,800		0.03	2010-07-02
145	0261	GBA Holdings Limited:O	20,535,000	287,490		0.03	2010-04-23
146	1142	E&P Global Holdings Limited:O	420,000	60,480		0.03	2010-06-29
147	0418	FOUNDER HOLDINGS LIMITED:O	354,000	159,300		0.03	2010-04-27
148	0260	AVIC Joy Holdings (HK) Limited:O	670,098	231,184		0.03	2010-04-22
149	2006	Shanghai Jin Jiang Capital Company Limited:H	432,000	773,280		0.03	2010-05-11
150	1031	Kingston Financial Group Limited:O	3,203,330	1,185,232		0.03	2010-04-01
151	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,385,000	2,104,800		0.03	2010-06-30
152	2880	Liaoning Port Co., Ltd.:H	324,000	1,040,040		0.03	2010-06-28
153	0922	Anxian Yuan China Holdings Limited:O	600,000	261,000		0.03	2010-06-15
154	0103	Shougang Century Holdings Limited:O	582,000	459,780		0.03	2010-06-08
155	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	78,000	100,620		0.03	2010-07-02
156	0064	GET NICE HOLDINGS LIMITED:O	1,284,000	545,700		0.03	2010-06-09
157	1207	SRE Group Limited:O	1,080,000	842,400		0.03	2010-06-08
158	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	316,000	1,475,720		0.03	2010-04-26
159	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	270,000	197,100		0.03	2010-05-11
160	0419	Hony Media Group:O	8,463,750	406,260		0.03	2010-04-28
161	0370	Hong Kong Robotics Group Holding Limited:O	620,000	120,280		0.03	2010-06-21
162	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	26,000	8,970	*	0.03	2007-06-26
163	0621	Taung Gold International Limited:O	505,770	237,712		0.03	2010-06-01
164	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,125	152,023		0.03	2008-01-23
165	0451	GCL New Energy Holdings Limited:O	16,200	42,120		0.03	2007-07-30
166	1139	VICTORY GROUP LIMITED:O	43,420	6,470	*	0.03	2007-06-26
167	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	226,800		0.03	2010-05-07
168	0888	Bison Finance Group Limited:O	279,100	167,460		0.03	2010-04-28
169	0597	China Resources Microelectronics Limited:O	2,454,937	810,129		0.03	2010-05-12
170	0222	MIN XIN HOLDINGS LIMITED:O	128,000	440,320		0.03	2010-01-08
171	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-11-16
172	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	396,000	1,077,120		0.03	2010-06-29
173	0372	PT International Development Corporation Limited:O	208,184	77,028		0.03	2009-05-22
174	8111	China Technology Industry Group Limited:O	150,000	54,000		0.03	2010-06-08
175	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,800	63,492		0.03	2010-04-16
176	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,130,000	485,900		0.03	2010-04-13
177	0430	Oriental Explorer Holdings Limited:O	486,000	61,722		0.03	2010-07-07
178	0819	Tianneng Power International Limited:O	292,000	817,600		0.03	2010-07-07
179	1041	Lamtex Holdings Limited:O	9,496,000	170,928		0.03	2010-04-16
180	0552	China Communications Services Corporation Limited:H	536,000	2,031,440		0.03	2010-06-30
181	0193	CAPITAL ESTATE LIMITED:O	577,630	213,723		0.03	2010-07-07
182	0910	China Sandi Holdings Limited:O	2,342,000	538,660		0.03	2010-05-25
183	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	170,000	100,300		0.03	2009-12-01
184	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	408,000	212,160		0.03	2010-06-17
185	0428	Cocoon Holdings Limited:O	10,300	42,333		0.03	2007-11-27
186	0091	Golden Century International Holdings Group Limited:O	2,270,400	90,816		0.03	2010-05-13
187	0635	PLAYMATES HOLDINGS LIMITED:O	65,292	161,924		0.03	2009-10-14
188	0681	Chinese People Holdings Company Limited:O	1,071,514	283,951		0.03	2010-07-05
189	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	111,000	112,110	*	0.03	2007-06-26
190	0543	Pacific Online Limited:O	254,100	749,595		0.03	2010-06-07
191	0850	Long Well International Holdings Limited:O	956,000	621,400		0.03	2010-06-24
192	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	40,000		0.03	2010-03-11
193	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	850,900	1,940,052		0.03	2010-06-28
194	1002	V.S. INTERNATIONAL GROUP LIMITED:O	222,000	33,522		0.03	2010-06-23
195	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	130,500		0.03	2010-07-06
196	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	116,000	363,080		0.03	2010-05-12
197	0346	Yanchang Petroleum International Limited:O	1,560,000	1,045,200		0.03	2010-06-07
198	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	389,987	319,789		0.03	2010-01-07
199	1399	Veson Holdings Limited (KY):O	262,000	199,120		0.03	2010-05-06
200	8296	Sino-Life Group Limited:O	188,000	188,000		0.03	2010-06-24
201	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,443,860	59,198		0.03	2010-06-15
202	1618	Metallurgical Corporation of China Ltd.:H	720,000	2,440,800		0.03	2010-06-08
203	0139	Smart Fish Wealthlink Holdings Limited:O	705,000	88,125		0.02	2010-04-30
204	0332	Yuan Heng Gas Holdings Limited:O	1,954,000	181,722		0.02	2010-06-08
205	3888	Kingsoft Corporation Limited:O	274,000	1,065,860		0.02	2010-07-02
206	0810	China Castson 81 Finance Company Limited (BM):O	400,000	56,000		0.02	2010-03-09
207	8051	CircuTech International Holdings Limited:O	2,200	8,448		0.02	2009-11-24
208	0275	Master Glory Group Limited:O	135,829	66,556		0.02	2010-04-23
209	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	681,500	449,790		0.02	2010-06-21
210	8351	Larry Jewelry International Company Limited:O	130,000	35,100		0.02	2010-06-10
211	0343	CULTURECOM HOLDINGS LIMITED:O	162,200	79,478		0.02	2009-04-07
212	2309	ZO Future Group:O	750,000	186,750		0.02	2010-03-29
213	8173	Hephaestus Holdings Limited:O	1,770,000	125,670		0.02	2010-05-28
214	0128	ENM Holdings Limited (HK):O	384,000	268,800		0.02	2010-06-18
215	0598	SINOTRANS LIMITED:H	415,000	734,550		0.02	2010-04-26
216	0730	Capital Industrial Financial Services Group Limited:O	266,000	133,000		0.02	2010-06-04
217	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	556,000	845,120		0.02	2010-07-02
218	3993	CMOC Group Limited (CN):H	302,000	1,319,740		0.02	2010-06-29
219	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,420	119,939		0.02	2010-04-16
220	0022	MEXAN LIMITED (BM):O	300,000	48,000		0.02	2010-05-07
221	0666	SHK Hong Kong Industries Limited:O	850,000	182,750		0.02	2010-06-21
222	0902	HUA NENG POWER INTERNATIONAL, INC.:H	694,000	3,164,640		0.02	2010-07-05
223	1051	G-Resources Group Limited:O	3,184,873	1,305,798		0.02	2010-06-23
224	0274	Renaissance Asia Silk Road Group Limited:O	862,800	254,526	*	0.02	2010-04-21
225	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	76,500		0.02	2007-07-31
226	2345	Shanghai Prime Machinery Company Limited:H	170,000	231,200		0.02	2010-06-09
227	0697	Shoucheng Holdings Limited:O	1,826,000	2,081,640		0.02	2010-07-06
228	2366	SMI Culture & Travel Group Holdings Limited:O	174,000	224,460		0.02	2010-06-29
229	0749	Master Glory Group Limited:Wrnt	8,812	397		0.02	2009-05-29
230	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	514,000	1,480,320		0.02	2010-05-10
231	0513	CONTINENTAL HOLDINGS LIMITED:O	690,000	141,450		0.02	2010-07-06
232	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	605,000	290,400		0.02	2009-09-09
233	1893	China National Materials Company Limited:H	256,000	1,231,360		0.02	2010-06-23
234	0269	China Resources and Transportation Group Limited:O	3,160,900	312,929		0.02	2009-12-01
235	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	858,288	11,054,749		0.02	2010-06-29
236	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	7,500		0.02	2007-10-24
237	0645	Ares Asia Limited:O	74,000	56,240		0.02	2010-05-10
238	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	92,967	94,826		0.02	2010-07-06
239	2310	Times Universal Group Holdings Limited:O	70,000	33,950		0.02	2010-06-25
240	0630	AMCO United Holding Limited:O	289,000	137,275		0.02	2010-05-27
241	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	644,031	9,016		0.02	2010-07-02
242	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,186,000	230,084		0.02	2010-05-05
243	0795	China Renewable Energy Investment Limited:Wrnt	16,218	1,346		0.02	2010-06-23
244	0498	Blue River Holdings Limited:O	944,000	250,160		0.02	2010-05-25
245	0491	Emperor Culture Group Limited:O	216,975	39,056		0.02	2010-05-11
246	0485	China Sinostar Group Company Limited:O	162,849	28,824		0.02	2010-01-19
247	1163	Dejin Resources Group Company Limited:O	750,000	457,500		0.02	2010-06-28
248	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,122,800	415,436		0.02	2010-06-22
249	0185	Zensun Enterprises Limited:O	530,000	67,310		0.02	2010-03-23
250	0690	Uni-Bio Science Group Limited:O	260,499	110,712	*	0.02	2010-01-08
251	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	39,600		0.02	2007-06-26
252	2601	China Pacific Insurance (Group) Co., Ltd.:H	461,600	14,425,000		0.02	2010-07-07
253	1159	Smart Digital Technology Group Limited:O	140,000	24,920		0.02	2008-09-03
254	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	350,000	136,500		0.02	2010-04-14
255	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	300,000	1,149,000		0.02	2010-04-22
256	0347	Angang Steel Company Limited:H	215,200	2,068,072		0.02	2010-07-02
257	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	40,000		0.02	2010-05-06
258	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	61,500		0.02	2010-04-29
259	0304	PEACE MARK (HOLDINGS) LIMITED:O	246,261	369,392	*	0.02	2008-08-19
260	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250,000	100,000		0.02	2008-03-25
261	1889	Sanai Health Industry Group Company Limited:O	330,000	257,400		0.02	2010-06-11
262	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	116,808	8,877		0.02	2010-04-22
263	0384	CHINA GAS HOLDINGS LIMITED:O	642,000	2,702,820		0.02	2010-07-06
264	0043	C.P. POKPHAND CO. LTD.:O	1,070,000	727,600		0.02	2010-04-13
265	0989	Hua Yin International Holdings Limited:O	534,000	89,178		0.02	2010-05-25
266	8186	Almana Limited:O	500,000	29,000		0.02	2010-05-26
267	1919	COSCO SHIPPING Holdings Co., Ltd.:H	483,650	3,641,885		0.02	2010-07-07
268	0190	HKC (HOLDINGS) LIMITED:O	1,936,243	1,045,571		0.02	2010-07-06
269	1105	SING TAO NEWS CORPORATION LIMITED:O	156,000	260,520		0.02	2010-05-13
270	0572	Future World Holdings Limited:O	120,000	34,800	*	0.02	2009-04-20
271	0225	Pokfulam Development Company Limited:O	20,000	134,600		0.02	2007-06-26
272	1164	CGN Mining Company Limited:O	280,000	55,440		0.02	2010-05-10
273	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	312,000	1,057,680		0.02	2010-07-05
274	2866	COSCO SHIPPING Development Co., Ltd.:H	674,900	1,835,728		0.02	2010-06-29
275	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	256,000	478,720		0.02	2010-06-25
276	0052	FAIRWOOD HOLDINGS LIMITED:O	22,100	177,905		0.02	2010-07-07
277	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,100	869		0.02	2009-11-25
278	0160	Hon Kwok Land Investment Company, Limited:O	83,298	219,074		0.02	2009-04-08
279	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	690,705	131,234		0.02	2010-05-17
280	2009	BBMG Corporation:H	198,000	1,623,600		0.02	2010-06-08
281	1003	Huanxi Media Group Limited:O	381,518	27,469		0.02	2010-04-14
282	0665	Haitong International Securities Group Limited:O	120,000	662,400		0.02	2010-05-31
283	0365	Sino ICT Holdings Limited:O	88,184	21,958		0.02	2009-09-18
284	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	398,000	398,000		0.02	2010-06-25
285	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
286	0112	Lerthai Group Limited:O	56,176	101,117		0.02	2010-03-16
287	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	23,000		0.02	2007-06-26
288	1102	Enviro Energy International Holdings Limited:O	400,000	200,000		0.02	2010-05-04
289	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	45,600	353,856		0.02	2007-06-26
290	0667	HannStar Board International Holdings Limited:O	216,000	341,280		0.02	2010-07-05
291	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	146,000	649,700		0.02	2010-07-07
292	0789	Artini Holdings Limited:O	206,000	158,620		0.02	2010-07-02
293	0383	Tian An Medicare Limited (BM):O	90,160	119,011		0.02	2008-03-04
294	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	32,000	51,520		0.02	2010-04-22
295	0070	Rich Goldman Holdings Limited:O	620,000	114,080		0.02	2009-04-17
296	0097	HENDERSON INVESTMENT LIMITED:O	491,000	304,420		0.02	2010-06-01
297	0801	Golden Meditech Holdings Limited:O	272,000	391,680		0.02	2010-05-10
298	3918	NagaCorp Ltd.:O	334,659	297,847		0.02	2010-05-31
299	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	532,000	1,702,400		0.02	2010-07-05
300	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	8,800		0.02	2010-05-19
301	0433	North Mining Shares Company Limited:O	1,925,626	469,853		0.02	2010-07-06
302	8089	Chinese Strategic Holdings Limited:O	90,000	60,300		0.02	2010-04-12
303	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	472,215	1,180,538		0.02	2010-06-18
304	0093	Zero Fintech Group Limited (BM):O	312,000	287,040		0.02	2010-04-08
305	0497	CSI Properties Limited (BM):O	1,299,250	223,471		0.02	2010-06-25
306	0698	TONGDA GROUP HOLDINGS LIMITED:O	710,000	198,800		0.02	2010-02-04
307	8163	NOIZ Group Limited:O	840,000	121,800		0.02	2010-03-17
308	8011	Polyard Petroleum International Group Limited:O	255,000	36,210		0.02	2010-05-04
309	0642	PALADIN LIMITED (BM):CRP	40,000	11,600		0.02	2007-07-03
310	0180	KADER HOLDINGS COMPANY LIMITED:O	104,000	46,800		0.02	2008-02-22
311	0763	ZTE CORPORATION:H	81,938	1,941,931		0.02	2010-07-07
312	0082	Crazy Sports Group Limited:O	370,000	876,900		0.02	2010-06-11
313	1130	China Environmental Resources Group Limited:O	1,360,000	91,120		0.02	2010-05-25
314	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	612,000	3,604,680		0.02	2010-07-06
315	0914	Anhui Conch Cement Company Limited:H	134,000	3,088,700		0.02	2010-06-23
316	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	473,716	573,196		0.02	2010-05-12
317	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	150,000	84,000		0.02	2010-03-10
318	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2007-06-26
319	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	20,600		0.02	2009-03-03
320	0471	Silkwave Inc:O	440,000	54,560		0.02	2010-05-11
321	0492	HKC (HOLDINGS) LIMITED:Wrnt	142,369	11,817		0.02	2010-06-28
322	1988	China Minsheng Banking Corp., Ltd.:H	519,500	3,600,135		0.02	2010-06-28
323	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	173,600		0.02	2009-11-17
324	2626	Hunan Nonferrous Metals Corporation Limited:H	246,000	627,300		0.02	2010-07-06
325	0205	SEEC MEDIA GROUP LIMITED:O	260,000	39,780		0.01	2010-03-11
326	8143	Good Fellow Healthcare Holdings Limited:O	670,000	69,010		0.01	2009-03-18
327	0390	CHINA RAILWAY GROUP LIMITED:H	621,000	3,254,040		0.01	2010-07-02
328	0364	Blockchain Group Company Limited:O	213,530	80,074		0.01	2010-04-30
329	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	90,600		0.01	2009-07-30
330	0587	Hua Han Health Industry Holdings Limited:O	232,000	535,920		0.01	2010-07-05
331	3303	Jutal Offshore Oil Services Limited:O	70,000	60,900		0.01	2010-06-24
332	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	169,120		0.01	2007-12-03
333	0380	China Pipe Group Limited (BM):O	1,860,000	128,340		0.01	2010-04-28
334	2898	Longrun Tea Group Company Limited:O	200,000	130,000		0.01	2009-12-29
335	1161	WATER OASIS GROUP LIMITED:O	106,000	136,740		0.01	2010-06-18
336	0870	3D-GOLD Jewellery Holdings Limited:O	131,334	85,367	*	0.01	2008-10-03
337	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	66,000	38,280		0.01	2010-05-14
338	0617	PALIBURG HOLDINGS LIMITED:O	139,154	389,631		0.01	2010-05-19
339	1178	Huiyin Holdings Group Limited:O	120,000	29,400		0.01	2007-07-24
340	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	18,500		0.01	2008-01-18
341	1883	CITIC Telecom International Holdings Limited:O	321,700	656,268		0.01	2010-04-29
342	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	777,200	107,254		0.01	2009-06-03
343	0165	CHINA EVERBRIGHT LIMITED (HK):O	214,000	3,830,600		0.01	2010-06-30
344	0596	Inspur Digital Enterprise Technology Limited:O	505,000	353,500		0.01	2010-06-08
345	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	153,520	28,248		0.01	2010-05-20
346	0094	Greenheart Group Limited:O	41,995	81,050		0.01	2009-10-14
347	0406	YAU LEE HOLDINGS LIMITED:O	57,500	62,100		0.01	2009-08-03
348	0726	DIT Group Limited:O	45,000	18,450		0.01	2010-03-15
349	3823	Tech Pro Technology Development Limited:O	98,000	87,220		0.01	2010-04-20
350	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	246,835	550,442		0.01	2010-07-06
351	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	138,000	230,460		0.01	2010-07-06
352	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	26,000		0.01	2010-06-22
353	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	19,600		0.01	2010-06-24
354	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	32,500		0.01	2010-03-01
355	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	130,000	790,400		0.01	2010-05-14
356	0448	Branded Lifestyle Holdings Limited:O	125,158	80,101		0.01	2009-08-21
357	8047	China Ocean Group Development Limited:O	340,000	61,880		0.01	2010-06-15
358	0894	Man Yue Technology Holdings Limited:O	60,000	120,000		0.01	2009-07-28
359	8078	China Creative Digital Entertainment Limited:O	44,000	19,360		0.01	2010-05-18
360	1133	Harbin Electric Company Limited:H	84,000	469,560		0.01	2010-06-10
361	3378	Xiamen International Port Co., Ltd:H	122,000	162,260		0.01	2010-04-28
362	0985	CST Holding (HK) Limited (KY):O	3,292,224	523,464		0.01	2010-07-07
363	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	698,000	1,165,660		0.01	2010-07-07
364	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	115,368	57,684		0.01	2009-05-21
365	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	43,000	290,250		0.01	2010-06-11
366	0704	Huscoke Holdings Limited:O	499,000	212,075		0.01	2010-04-30
367	0407	HKC (HOLDINGS) LIMITED:Wrnt	60,534	12,712		0.01	2010-04-14
368	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	4,800	3,024		0.01	2010-04-21
369	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	31,000		0.01	2010-05-25
370	1800	China Communications Construction Company Limited:H	525,000	3,780,000		0.01	2010-06-23
371	0348	China Healthwise Holdings Limited:O	350,000	141,750		0.01	2010-04-28
372	0505	Xingye Alloy Materials Group Limited (KY):O	78,000	115,440		0.01	2010-06-18
373	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	156,000	382,200		0.01	2010-05-17
374	1122	QINGLING MOTORS CO. LTD:H	143,137	257,647		0.01	2010-07-05
375	0202	EverChina Int'l Holdings Company Limited:O	319,000	277,530		0.01	2010-06-09
376	0382	Welling Holding Limited:O	1,620,000	494,100		0.01	2010-04-28
377	0267	CITIC Limited (HK):O	419,000	6,092,260		0.01	2010-07-06
378	0221	Easy One Financial Group Limited:O	872,000	165,680		0.01	2010-04-27
379	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	214,120		0.01	2010-04-28
380	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	113,500	81,720		0.01	2007-06-26
381	0174	Gemini Investments (Holdings) Limited:O	50,000	85,000	*	0.01	2010-04-09
382	8003	Great World Company Holdings Ltd:O	54,000	11,502		0.01	2008-06-20
383	2343	PACIFIC BASIN SHIPPING LIMITED:O	214,000	1,091,400		0.01	2010-07-07
384	0171	Silver Grant International Holdings Group Limited:O	242,000	537,240		0.01	2010-05-07
385	0636	FUBON BANK (HONG KONG) LIMITED:O	129,428	430,995		0.01	2010-07-02
386	0475	Central Development Holdings Limited:O	30,000	17,100		0.01	2010-02-23
387	0479	CIL HOLDINGS LIMITED:O	679,000	16,975	*	0.01	2007-12-20
388	0358	Jiangxi Copper Company Limited:H	152,000	2,240,480		0.01	2010-07-06
389	1149	Anxin-China Holdings Limited:O	160,000	113,600		0.01	2010-06-18
390	0916	China Longyuan Power Group Corporation Limited:H	296,000	2,137,120		0.01	2010-07-02
391	1073	Da Yu Financial Holdings Limited:O	70,000	57,400	*	0.01	2010-03-09
392	0760	Talent Property Group Limited:O	242,500	84,875	*	0.01	2010-05-27
393	2727	Shanghai Electric Group Company Limited:H	320,000	1,107,200		0.01	2010-05-05
394	1205	CITIC RESOURCES HOLDINGS LIMITED:O	650,300	897,414		0.01	2010-07-02
395	0182	Concord New Energy Group Limited:O	782,200	578,828		0.01	2010-06-29
396	0242	SHUN TAK HOLDINGS LIMITED:O	217,373	876,013		0.01	2010-06-28
397	0752	PICO FAR EAST HOLDINGS LIMITED:O	128,000	171,520		0.01	2010-07-02
398	1052	Yuexiu Transport Infrastructure Limited:O	178,640	698,482		0.01	2010-04-15
399	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	183,300		0.01	2009-05-20
400	2371	Chuanglian Holdings Limited (KY):O	156,000	151,320		0.01	2010-06-08
401	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	105,500	322,830		0.01	2010-01-04
402	3838	China Starch Holdings Limited:O	600,000	444,000		0.01	2010-07-07
403	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	256,264	620,159		0.01	2010-06-22
404	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	201,100	271,485		0.01	2010-07-06
405	1006	Changshouhua Food Company Limited:O	54,000	269,460		0.01	2010-06-23
406	0748	China Renewable Energy Investment Limited:Wrnt	6,317	1,706		0.01	2009-07-27
407	0530	Goldin Financial Holdings Limited:O	338,102	253,577		0.01	2010-06-15
408	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	244,340		0.01	2010-06-30
409	0718	Tai United Holdings Limited:O	152,800	31,171		0.01	2010-06-22
410	1717	Ausnutria Dairy Corporation Ltd:O	105,000	504,000		0.01	2010-07-02
411	0156	LIPPO CHINA RESOURCES LIMITED:O	918,000	184,518		0.01	2010-06-22
412	0600	China Infrastructure Investment Limited:O	400,000	87,200		0.01	2009-06-02
413	0603	China Oil And Gas Group Limited:O	491,900	418,115		0.01	2010-05-24
414	0503	Lansen Pharmaceutical Holdings Limited:O	41,000	154,570		0.01	2010-06-22
415	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,728,560		0.01	2010-06-24
416	0016	SUN HUNG KAI PROPERTIES LIMITED:O	253,261	26,845,666		0.01	2010-07-06
417	2383	TOM GROUP LIMITED:O	382,000	244,480		0.01	2010-06-24
418	2369	Coolpad Group Limited:O	204,000	583,440		0.01	2010-07-07
419	0604	SHENZHEN INVESTMENT LIMITED:O	344,000	780,880		0.01	2010-06-24
420	0633	China All Access (Holdings) Limited:O	100,000	156,000		0.01	2010-05-05
421	8130	Dadi International Group Limited:O	880,000	30,800		0.01	2010-06-30
422	0228	China Energy Development Holdings Limited:O	418,000	177,650		0.01	2010-05-12
423	0651	China Ocean Industry Group Limited:O	86,000	35,690		0.01	2010-06-23
424	0500	Frontier Services Group Limited:O	107,956	64,774		0.01	2010-04-27
425	0578	Rosan Resources Holdings Limited:O	275,000	82,500		0.01	2010-05-12
426	3889	Global Corn Group Limited:O	108,000	141,480		0.01	2010-03-19
427	0438	IRICO Group New Energy Company Limited:H	50,000	55,500		0.01	2010-04-28
428	0504	PALIBURG HOLDINGS LIMITED:Wrnt	104,681	7,746		0.01	2010-05-05
429	3988	BANK OF CHINA LIMITED:H	7,078,000	27,887,320		0.01	2010-07-07
430	1182	Success Dragon International Holdings Limited:O	643,100	52,734		0.01	2010-05-25
431	1224	C C Land Holdings Limited:O	236,000	625,400		0.01	2010-06-09
432	1186	China Railway Construction Corporation Limited:H	191,000	1,955,840		0.01	2010-06-08
433	0054	HOPEWELL HOLDINGS LIMITED:O	80,400	1,829,100		0.01	2010-06-25
434	0577	South Shore Holdings Limited:O	55,259	37,576		0.01	2009-08-05
435	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	380,080	112,124		0.01	2010-04-29
436	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	314,000	2,446,060		0.01	2010-06-30
437	0987	China Renewable Energy Investment Limited:O	77,429	42,586		0.01	2010-06-29
438	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,000	49,000		0.01	2010-03-25
439	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	145,000	78,300		0.01	2009-06-15
440	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2008-06-04
441	1175	Fresh Express Delivery Holdings Group Co., Limited:O	48,000	364,800	*	0.01	2009-07-30
442	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	67,000	249,240		0.01	2010-04-08
443	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	68,700		0.01	2010-03-09
444	0233	Mingyuan Medicare Development Company Limited:O	310,000	244,900		0.01	2010-06-14
445	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	1,133,160		0.01	2010-06-24
446	0065	Grand Ocean Advanced Resources Company Limited:O	44,000	66,880		0.01	2010-06-07
447	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,808	33,675		0.01	2008-12-16
448	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	105,122	322,725		0.01	2010-07-02
449	3999	DaChan Food (Asia) Limited:O	86,000	127,280		0.01	2010-07-07
450	3883	China Aoyuan Group Limited:O	222,000	255,300		0.01	2010-06-01
451	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	315,000		0.01	2010-06-09
452	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	135,460	67,730		0.01	2010-06-17
453	8206	Shentong Robot Education Group Company Limited:O	100,000	157,000		0.01	2010-03-16
454	0295	KONG SUN HOLDINGS LIMITED:O	40,000	17,200		0.01	2010-05-13
455	0628	Tong Tong AI Social Group Limited:O	115,258	15,329		0.01	2010-03-05
456	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	28,620		0.01	2007-06-26
457	0011	HANG SENG BANK, LIMITED:O	156,755	16,459,275		0.01	2010-07-06
458	0030	YNBY International Limited:O	40,000	66,000		0.01	2010-06-01
459	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	103,500		0.01	2010-07-07
460	0273	MASON GROUP HOLDINGS LIMITED:O	83,293	21,656		0.01	2010-04-15
461	3938	Samling Global Limited:O	348,000	215,760		0.01	2010-05-05
462	1822	China Wood International Holding Co., Limited:O	50,000	21,500		0.01	2010-05-14
463	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	296,000	233,840		0.01	2010-05-20
464	1108	Triumph New Energy Company Limited:H	20,000	41,000		0.01	2009-12-08
465	1194	Bay Area Gold Group Limited:O	202,000	250,480		0.01	2010-05-03
466	1686	SUNEVISION HOLDINGS LTD.:O	160,000	177,600		0.01	2010-04-16
467	0134	Hop Hing Group Holdings Limited:Wrnt	8,000	1,360		0.01	2009-06-10
468	0047	Hop Hing Group Holdings Limited:O	40,000	14,400		0.01	2007-06-26
469	0389	China Tontine Wines Group Limited:O	134,000	206,360		0.01	2010-06-02
470	1777	Fantasia Holdings Group Co., Limited:O	379,500	523,710		0.01	2010-06-23
471	2088	Xiwang Property Holdings Company Limited:O	74,492	135,575		0.01	2010-07-02
472	0735	China Power Clean Energy Development Company Limited:O	540,000	388,800		0.01	2010-05-31
473	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	277,500	974,025		0.01	2010-06-15
474	0887	Emperor Watch & Jewellery Limited:O	390,000	191,100		0.01	2010-05-20
475	1215	Kai Yuan Holdings Limited:O	705,000	193,875		0.01	2010-05-14
476	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	124,500		0.01	2010-07-02
477	0585	Imagi International Holdings Limited:O	408,000	83,640		0.01	2010-06-14
478	0705	Ding He Mining Holdings Limited:O	160,000	43,200		0.01	2010-01-26
479	0444	Sincere Watch (Hong Kong) Limited:O	30,000	22,500		0.01	2009-11-27
480	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	544,000	18,523,200		0.01	2010-06-23
481	2000	SIM TECHNOLOGY GROUP LIMITED:O	114,000	169,860		0.01	2010-07-06
482	0075	Y. T. REALTY GROUP LIMITED:O	58,000	76,560		0.01	2007-11-20
483	0257	China Everbright Environment Group Limited (b1961-07-10):O	264,050	889,849		0.01	2010-06-23
484	1223	SYMPHONY HOLDINGS LIMITED (BM):O	126,400	47,400		0.01	2008-08-08
485	0709	GIORDANO INTERNATIONAL LIMITED:O	108,000	360,720		0.01	2010-07-07
486	0250	SINO-I TECHNOLOGY LIMITED:O	1,435,000	57,400		0.01	2010-04-15
487	0757	Solargiga Energy Holdings Limited:O	130,000	183,300		0.01	2010-05-05
488	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	51,000	32,130		0.01	2007-10-04
489	0241	Alibaba Health Information Technology Limited:O	266,000	284,620		0.01	2010-07-06
490	8171	China Trends Holdings Limited:O	60,000	2,820		0.01	2010-06-09
491	8028	Timeless Resources Holdings Limited:O	80,000	8,400		0.01	2010-05-25
492	0993	XinKong International Capital Holdings Limited:O	76,000	21,660		0.01	2009-12-16
493	0423	Hong Kong Economic Times Holdings Limited:O	30,000	66,900		0.01	2007-11-14
494	1060	Damai Entertainment Holdings Limited (BM):O	126,010	94,508		0.01	2010-05-06
495	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,672,000	986,480		0.01	2010-07-02
496	3983	China BlueChemical Ltd.:H	122,000	539,240		0.01	2010-03-11
497	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	208,000		0.01	2009-07-30
498	1080	Shengli Oil & Gas Pipe Holdings Limited:O	171,000	299,250		0.01	2010-06-30
499	3323	China National Building Material Company Limited:H	82,000	993,840		0.01	2010-07-05
500	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,000	196,980		0.01	2010-01-19
501	1898	China Coal Energy Company Limited:H	278,000	2,685,480		0.01	2010-07-07
502	8063	Global Mastermind Holdings Limited:O	8,065	7,984		0.01	2009-07-28
503	2886	Binhai Investment Company Limited:O	400,000	186,000		0.01	2010-04-19
504	0851	Sheng Yuan Holdings Limited:O	56,000	96,320		0.01	2010-03-30
505	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	488,000	1,171,200		0.01	2010-07-02
506	0571	ESUN HOLDINGS LIMITED:O	82,000	84,460		0.01	2010-05-18
507	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	44,480		0.01	2007-06-26
508	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	105,700		0.01	2010-06-28
509	3868	Qunxing Paper Holdings Company Limited:O	69,632	185,221		0.01	2010-06-17
510	0253	SHUN HO HOLDINGS LIMITED:O	20,000	20,400		0.01	2007-08-08
511	1229	Nan Nan Resources Enterprise Limited:O	50,000	107,500		0.01	2010-03-25
512	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	98,700		0.01	2010-07-06
513	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	59,000	429,520		0.01	2010-06-29
514	0923	Integrated Waste Solutions Group Holdings Limited:O	136,000	342,720		0.01	2010-07-06
515	1069	China Health Technology Group Holding Company Limited:O	24,000	17,040		0.01	2009-11-02
516	3322	Win Hanverky Holdings Limited:O	82,000	83,640		0.01	2009-12-10
517	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	829,600	106,189		0.01	2010-07-06
518	1049	Celestial Asia Securities Holdings Limited:O	13,183	27,289		0.01	2010-07-05
519	2689	Nine Dragons Paper (Holdings) Limited:O	296,000	3,019,200		0.01	2010-07-06
520	0535	Gemdale Properties and Investment Corporation Limited:O	435,000	82,650		0.01	2009-11-09
521	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	43,000	66,220		0.01	2009-12-01
522	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	36,629	769		0.01	2010-06-23
523	1020	Cybernaut International Holdings Company Limited:O	76,000	53,960		0.01	2010-07-07
524	2777	Guangzhou R&F Properties Co., Ltd.:H	64,000	629,120		0.01	2010-07-05
525	0566	Hanergy Thin Film Power Group Limited:O	290,000	217,500		0.01	2010-06-30
526	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	30,000		0.01	2010-03-11
527	2288	Rykadan Capital Limited:O	30,000	86,700		0.01	2009-08-26
528	0998	China CITIC Bank Corporation Limited:H	767,564	3,768,739		0.01	2010-07-06
529	1208	MMG Limited (HK):O	125,400	344,850		0.01	2010-04-13
530	8178	China Information Technology Development Limited:O	400,000	40,400	*	0.01	2009-01-08
531	0059	Skyfame Realty (Holdings) Limited:O	90,194	47,803	*	0.01	2009-07-21
532	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	42,000	86,520		0.01	2010-06-21
533	0707	Asia Television Holdings Limited:O	70,000	21,350		0.01	2010-04-19
534	0970	New Sparkle Roll International Group Limited:O	160,000	108,800		0.01	2010-04-26
535	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	26,100		0.01	2009-11-19
536	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	75,000		0.01	2007-10-18
537	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,770	119,300		0.01	2010-06-29
538	0381	AOM International Group Company Limited:O	280,000	123,200		0.01	2010-05-06
539	0276	Mongolia Energy Corporation Limited:O	354,667	993,068		0.01	2010-06-25
540	0656	FOSUN INTERNATIONAL LIMITED:O	373,000	2,062,690		0.01	2010-06-29
541	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	15,600		0.01	2007-09-06
542	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	231,800		0.01	2010-04-29
543	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	552,000	262,200		0.01	2010-01-21
544	0183	Winfull Group Holdings Limited:O	168,000	97,440		0.01	2010-05-10
545	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	37,200		0.01	2010-06-07
546	0826	Tiangong International Company Limited:O	24,000	68,400		0.01	2010-03-01
547	1888	Kingboard Laminates Holdings Limited:O	171,000	1,055,070		0.01	2010-05-27
548	0186	Nimble Holdings Company Limited:O	26,000	14,040		0.01	2009-11-10
549	1083	Towngas Smart Energy Company Limited:O	110,410	331,230		0.01	2010-05-06
550	3968	CHINA MERCHANTS BANK CO., LTD.:H	217,549	3,994,200		0.01	2010-06-10
551	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	393,060	90,404		0.01	2010-06-24
552	0005	HSBC HOLDINGS PLC:O	965,132	68,717,398		0.01	2010-07-07
553	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	14,700		0.01	2007-06-26
554	0353	Energy International Investments Holdings Limited:O	402,000	51,054		0.01	2010-04-15
555	1072	Dongfang Electric Corporation Limited:H	9,200	212,060		0.01	2010-07-02
556	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	75,000		0.01	2008-01-03
557	1808	Enterprise Development Holdings Limited (KY):O	32,000	19,520		0.01	2008-01-24
558	0001	CK Hutchison Holdings Limited:O	123,040	11,147,424		0.01	2010-07-06
559	0806	Value Partners Group Limited:O	85,000	379,950		0.01	2010-01-14
560	1328	Goldstream Investment Limited:O	50,000	65,000		0.01	2009-08-13
561	0670	China Eastern Airlines Corporation Limited:H	184,000	590,640		0.01	2010-06-29
562	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	7,680		0.01	2010-04-15
563	0298	Chuang's China Investments Limited:O	80,000	39,200		0.01	2007-11-05
564	1828	DAH CHONG HONG HOLDINGS LIMITED:O	94,390	435,138		0.01	2010-07-06
565	0212	NANYANG HOLDINGS LIMITED:O	2,200	29,700		0.01	2007-06-26
566	0309	Xinhua News Media Holdings Limited:O	40,000	23,200		0.01	2010-07-06
567	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
568	2308	EVOC Intelligent Technology Company Limited:H	16,000	28,800		0.01	2010-01-14
569	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	140,800		0.01	2010-05-26
570	0067	China Lumena New Materials Corp.:O	100,000	200,000		0.01	2010-05-11
571	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	96,600		0.01	2010-06-01
572	0933	Brightoil Petroleum (Holdings) Limited:O	328,000	1,226,720		0.01	2010-06-14
573	1055	China Southern Airlines Company Limited:H	125,000	385,000		0.01	2010-06-29
574	0342	NewOcean Energy Holdings Limited:O	58,200	67,512		0.01	2010-04-13
575	0061	Green Leader Holdings Group Limited:O	39,000	56,160		0.01	2010-06-14
576	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	36,720		0.00	2008-01-11
577	0121	C.P. Lotus Corporation:O	450,000	114,750		0.00	2009-08-17
578	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	10,800		0.00	2007-06-26
579	0526	Lisi Group (Holdings) Limited (BM):O	120,000	34,800		0.00	2007-12-24
580	0013	Hutchison Whampoa Limited:O	206,500	9,870,700		0.00	2010-07-06
581	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	134,200		0.00	2007-06-26
582	0090	Puxing Energy Limited:O	20,000	22,400		0.00	2010-03-16
583	3800	GCL Technology Holdings Limited (KY):O	743,000	1,188,800		0.00	2010-06-25
584	0686	Beijing Energy International Holding Co., Ltd.:O	16,000	8,160		0.00	2009-04-15
585	3383	Agile Group Holdings Limited (KY):O	166,000	1,386,100		0.00	2010-06-29
586	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	204,750		0.00	2010-03-09
587	0062	Transport International Holdings Limited:O	19,132	440,993		0.00	2010-06-01
588	3330	Lingbao Gold Group Company Ltd.:H	14,000	35,980		0.00	2010-06-02
589	1195	Kingwell Group Limited:O	60,000	21,300		0.00	2010-04-07
590	8007	Global Strategic Group Limited:O	6,930	8,524		0.00	2010-04-15
591	8006	Sino Splendid Holdings Limited:O	4,900	21,805		0.00	2010-05-28
592	0108	GR Life Style Company Limited:O	6,000	17,400		0.00	2007-09-14
593	1393	Hidili Industry International Development Limited:O	93,000	537,540		0.00	2010-06-30
594	1180	Paradise Entertainment Limited (BM):O	38,000	3,762		0.00	2009-10-16
595	0905	Walnut Capital Limited:O	80,000	7,200		0.00	2007-07-11
596	1168	Z Fin Limited:O	158,000	170,640		0.00	2010-04-29
597	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	251,000	1,418,150		0.00	2010-06-24
598	0512	Grand Pharmaceutical Group Limited:O	64,000	43,520		0.00	2010-01-25
599	0232	Continental Aerospace Technologies Holding Limited (BM):O	210,000	69,300		0.00	2010-05-31
600	0145	CCIAM Future Energy Limited (b1964-11-28):O	125,000	21,250		0.00	2010-05-05
601	0728	CHINA TELECOM CORPORATION LIMITED:H	606,000	2,320,980		0.00	2010-07-05
602	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	12,276		0.00	2010-03-26
603	1211	BYD COMPANY LIMITED:H	34,500	1,961,325		0.00	2010-07-05
604	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	36,000	226,800		0.00	2010-05-19
605	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	8,640		0.00	2007-06-26
606	0694	Beijing Capital International Airport Company Limited:H	80,000	344,000		0.00	2010-06-29
607	0487	SUCCESS UNIVERSE GROUP LIMITED:O	103,000	30,385		0.00	2009-07-28
608	0281	RIVERA (HOLDINGS) LIMITED:O	110,000	40,150		0.00	2010-04-27
609	0266	TIAN TECK LAND LIMITED:O	20,000	120,000		0.00	2009-01-05
610	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	4,938		0.00	2007-10-04
611	8009	Chinese Energy Holdings Limited:O	150,000	33,000		0.00	2009-11-17
612	0270	GUANGDONG INVESTMENT LIMITED:O	260,000	954,200		0.00	2010-04-13
613	0499	Qingdao Holdings International Limited:O	20,735	60,132		0.00	2010-07-07
614	0057	CHEN HSONG HOLDINGS LIMITED:O	26,000	78,000		0.00	2009-12-03
615	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	121,140	672,327		0.00	2010-06-24
616	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	207,000	341,550		0.00	2010-06-24
617	1228	Superb Summit International Group Limited:O	146,000	43,070		0.00	2009-11-10
618	0807	South China Holdings Company Limited:Wrnt	8,400	1,008		0.00	2009-07-03
619	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	140,100	20,735		0.00	2009-11-09
620	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	42,000		0.00	2010-07-07
621	0766	Sino Prosper (Group) Holdings Limited:O	270,000	49,680		0.00	2010-05-06
622	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	40,000	74,800		0.00	2010-03-23
623	0472	New Silkroad Culturaltainment Limited:O	66,250	38,425		0.00	2010-05-20
624	1137	Hong Kong Technology Venture Company Limited:O	30,147	128,426		0.00	2010-05-24
625	0715	China Oceanwide Holdings Limited:O	348,000	247,080		0.00	2010-07-02
626	0258	TOMSON GROUP LIMITED:O	54,075	157,899		0.00	2009-03-26
627	1185	China Energine International (Holdings) Limited:O	153,791	121,495		0.00	2010-06-28
628	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,052	287,357		0.00	2010-03-02
629	0773	China Metal Recycling (Holdings) Limited:O	40,200	294,666		0.00	2010-04-30
630	0002	CLP HOLDINGS LIMITED:O	91,924	5,248,860		0.00	2010-06-24
631	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	30,200		0.00	2009-12-17
632	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	204,000	869,040		0.00	2010-07-02
633	0610	WAI KEE HOLDINGS LIMITED:O	30,000	50,700		0.00	2010-04-30
634	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	58,000	254,040		0.00	2010-05-27
635	0318	Vongroup Limited:O	220,000	21,560		0.00	2010-03-18
636	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	88,140		0.00	2009-09-10
637	0753	Air China Limited:H	162,000	1,263,600		0.00	2010-07-07
638	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	146,000	429,240		0.00	2010-05-03
639	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	54,540		0.00	2010-05-25
640	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	24,000		0.00	2009-11-26
641	0723	Reliance Global Holdings Limited (BM):O	105,000	47,775		0.00	2010-06-18
642	8046	Heng Xin China Holdings Limited:O	56,000	43,680		0.00	2010-06-23
643	0181	FUJIAN HOLDINGS LIMITED:O	19,000	11,020		0.00	2009-12-11
644	0812	Southwest Securities International Securities Limited:O	40,000	9,280		0.00	2009-12-16
645	8239	Capital Finance Holdings Limited:O	2,800	6,300		0.00	2010-01-07
646	0885	Rentian Technology Holdings Limited:O	98,500	11,426		0.00	2010-07-06
647	0445	CIMC-TianDa Holdings Company Limited:O	100,000	24,800		0.00	2010-04-28
648	0751	Skyworth Group Limited:O	88,000	430,320		0.00	2010-07-07
649	1225	Lerado Financial Group Company Limited:O	26,000	27,040		0.00	2010-05-31
650	0952	Quam Plus International Financial Limited:O	32,780	10,817		0.00	2010-02-12
651	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	9,600		0.00	2007-11-01
652	1131	Agritrade Resources Limited:O	20,000	23,600		0.00	2010-04-30
653	0862	Vision Values Holdings Limited:O	48,000	25,440		0.00	2010-06-14
654	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	234,871	335,866		0.00	2010-07-02
655	0066	MTR CORPORATION LIMITED:O	192,521	5,255,823		0.00	2010-06-24
656	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	34,000	97,240		0.00	2009-07-10
657	0986	Dufu Liquor Group Limited:O	20,000	5,800		0.00	2010-03-10
658	0650	Productive Technologies Company Limited (BM):O	11,500	7,590		0.00	2007-09-13
659	8203	Kaisun Holdings Limited:O	70,000	67,200		0.00	2009-12-28
660	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,500	146,265		0.00	2010-05-11
661	1037	Maxnerva Technology Services Limited:O	10,000	5,400		0.00	2007-06-26
662	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	24,000		0.00	2007-07-06
663	0515	China Silver Technology Holdings Limited:O	10,000	15,000		0.00	2010-07-06
664	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	1,065,750		0.00	2010-07-06
665	0903	TPV TECHNOLOGY LIMITED:O	76,000	347,320		0.00	2010-06-22
666	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	733	484		0.00	2010-05-25
667	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	231,766	4,616,779		0.00	2010-07-05
668	0691	China Shanshui Cement Group Limited:O	90,000	312,300		0.00	2010-05-25
669	0992	LENOVO GROUP LIMITED:O	314,000	1,381,600		0.00	2010-07-07
670	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	67,200		0.00	2010-05-13
671	0925	Beijing Properties (Holdings) Limited:O	110,000	73,700		0.00	2010-03-26
672	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,000	25,850		0.00	2007-12-03
673	0331	PCD STORES (GROUP) LIMITED:O	134,000	329,640		0.00	2010-06-23
674	3808	SINOTRUK (HONG KONG) LIMITED:O	87,500	544,250		0.00	2010-05-20
675	0933	Viva Goods Company Limited:O	427,478	303,509		0.00	2010-07-06
676	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	68,315	3,128,827		0.00	2010-06-23
677	0480	HKR INTERNATIONAL LIMITED:O	42,313	124,823		0.00	2008-12-16
678	0999	I.T LIMITED:O	36,000	90,360		0.00	2010-06-28
679	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,800	394,956		0.00	2010-06-04
680	1398	Industrial and Commercial Bank of China Limited:H	2,585,000	14,450,150		0.00	2010-07-07
681	1125	LAI FUNG HOLDINGS LIMITED:O	250,088	61,522		0.00	2010-04-19
682	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	95,000		0.00	2010-07-06
683	0647	Joyce Boutique Group Limited:O	50,000	15,000		0.00	2010-04-20
684	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	43,680		0.00	2010-04-26
685	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,000	1,125		0.00	2010-04-23
686	1813	KWG Group Holdings Limited:O	87,000	442,830		0.00	2010-01-05
687	1997	Regent Manner International Holdings Limited:O	30,000	105,900		0.00	2010-05-25
688	0609	Tiande Chemical Holdings Limited:O	12,000	15,840		0.00	2007-09-13
689	1010	Sky Blue 11 Company Limited:O	10,000	3,500		0.00	2007-07-26
690	0085	China Electronics Huada Technology Company Limited:O	50,000	57,000		0.00	2010-05-03
691	0632	CHK Oil Limited (BM):O	48,440	50,378		0.00	2010-03-31
692	0915	Daohe Global Group Limited:O	20,000	6,400		0.00	2010-05-18
693	0868	XINYI GLASS HOLDINGS LIMITED:O	104,000	304,720		0.00	2010-06-07
694	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	310,000	5,456,000		0.00	2010-07-05
695	0605	China Financial Services Holdings Limited:O	50,000	15,000		0.00	2009-11-27
696	1104	APAC Resources Limited:O	200,000	102,000		0.00	2009-06-12
697	0672	Zhong An Group Limited:O	56,000	105,280		0.00	2009-12-23
698	1088	China Shenhua Energy Company Limited:H	97,500	2,725,125		0.00	2010-07-06
699	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,162	684,677		0.00	2010-06-18
700	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	32,400	*	0.00	2010-02-09
701	1313	China Resources Building Materials Technology Holdings Limited:O	186,000	611,940		0.00	2010-06-24
702	1099	SINOPHARM GROUP CO. LTD.:H	19,600	539,980		0.00	2010-07-07
703	0917	NEW WORLD CHINA LAND LIMITED:O	163,100	406,119		0.00	2010-05-24
704	0127	CHINESE ESTATES HOLDINGS LIMITED:O	53,646	751,044		0.00	2010-05-28
705	0931	China HK Power Smart Energy Group Limited:O	140,000	44,800		0.00	2010-06-22
706	2357	AviChina Industry & Technology Company Limited:H	56,000	142,240		0.00	2010-06-01
707	0857	PETROCHINA COMPANY LIMITED:H	585,880	4,997,556		0.00	2010-07-07
708	0680	Nan Hai Corporation Limited:O	1,904,218	108,540		0.00	2010-03-31
709	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	106,680		0.00	2010-07-05
710	2899	ZIJIN MINING GROUP CO., LTD.:H	110,000	606,100		0.00	2010-06-28
711	0024	BURWILL HOLDINGS LIMITED:O	121,000	56,265		0.00	2010-06-11
712	8080	North Asia Strategic Holdings Limited:O	372,178	55,082		0.00	2010-06-15
713	3337	Anton Oilfield Services Group:O	56,000	39,200		0.00	2010-03-24
714	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	18,300		0.00	2010-04-22
715	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	43,200		0.00	2010-04-26
716	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,701	11,935		0.00	2007-06-26
717	0272	SHUI ON LAND LIMITED:O	131,850	437,742		0.00	2010-06-30
718	1886	China Huiyuan Juice Group Limited:O	38,500	207,900		0.00	2010-04-22
719	0727	Crown International Corporation Limited:O	40,000	11,000		0.00	2008-06-06
720	0764	Eternity Investment Limited:O	5,900	4,071		0.00	2009-08-25
721	1227	National Investments Fund Limited:O	100,000	4,900		0.00	2010-05-25
722	8166	China Eco-Farming Limited:O	60,000	32,400	*	0.00	2010-06-09
723	0755	DevGreat Group Limited:O	310,000	106,950		0.00	2010-06-02
724	0208	POLYTEC ASSET HOLDINGS LIMITED:O	110,000	137,500		0.00	2010-04-19
725	0720	AUTO ITALIA HOLDINGS LIMITED:O	56,375	7,611		0.00	2010-03-04
726	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,000	108,990		0.00	2010-04-16
727	1171	Yankuang Energy Group Company Limited:H	48,000	721,920		0.00	2010-07-06
728	3328	Bank of Communications Co., Ltd.:H	564,000	4,613,520		0.00	2010-07-07
729	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	122,000	315,980		0.00	2010-05-12
730	1097	i-CABLE Communications Limited:O	49,036	50,507		0.00	2010-06-24
731	0320	COMPUTIME GROUP LIMITED:O	20,000	14,400		0.00	2007-06-26
732	1386	Vestate Group Holdings Limited:O	15,000	23,100		0.00	2008-11-06
733	0004	Wharf (Holdings) Limited (The):O	66,272	2,597,862		0.00	2010-07-02
734	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,500	437,360		0.00	2010-03-31
735	0653	BONJOUR HOLDINGS LIMITED:O	35,000	74,550		0.00	2010-06-22
736	0856	VSTECS Holdings Limited:O	30,000	72,900		0.00	2010-04-08
737	0135	KUNLUN ENERGY COMPANY LIMITED:O	118,000	1,170,560		0.00	2010-07-02
738	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	5,500		0.00	2008-10-24
739	3998	Bosideng International Holdings Limited:O	184,000	386,400		0.00	2010-04-30
740	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	202,880		0.00	2010-06-09
741	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,500	4,343,625	*	0.00	2010-06-25
742	1199	COSCO SHIPPING Ports Limited:O	64,000	582,400		0.00	2010-07-06
743	0291	China Resources Beer (Holdings) Company Limited:O	56,000	1,584,800		0.00	2010-07-06
744	0700	TENCENT HOLDINGS LIMITED:O	42,600	5,793,600		0.00	2010-06-30
745	1383	LET Group Holdings Limited:O	28,000	24,920		0.00	2010-03-08
746	2338	WEICHAI POWER CO., LTD.:H	4,600	241,040		0.00	2010-06-15
747	1882	Haitian International Holdings Limited:O	36,000	190,800		0.00	2010-05-07
748	0305	Wuling Motors Holdings Limited:O	22,500	15,300		0.00	2007-09-07
749	0302	OCBC Bank (Hong Kong) Limited:O	6,500	480,350		0.00	2010-06-08
750	0660	Wai Chun Bio-Technology Limited:O	340,221	69,065	*	0.00	2010-06-09
751	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	27,200		0.00	2007-06-26
752	0626	Public Financial Holdings Limited:O	24,000	98,400		0.00	2009-11-13
753	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,600	271,184		0.00	2010-05-07
754	8158	China Regenerative Medicine International Limited:O	130,000	39,650		0.00	2010-05-11
755	1899	Xingda International Holdings Limited:O	30,000	131,400		0.00	2010-07-07
756	3393	Wasion Holdings Limited:O	20,000	97,000		0.00	2010-04-08
757	0344	Long Well International Holdings Limited:Wrnt	3,333	900		0.00	2010-03-04
758	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	225,600		0.00	2010-04-28
759	0143	Guoan International Limited:O	110,000	7,370		0.00	2009-10-29
760	0271	Asiasec Properties Limited:O	26,550	18,585		0.00	2010-07-05
761	0198	SMI Holdings Group Limited:O	71,378	34,618		0.00	2010-06-23
762	0083	SINO LAND COMPANY LIMITED:O	101,625	1,424,783		0.00	2010-06-21
763	1387	China Dili Group:O	450,000	765,000		0.00	2010-06-23
764	0203	DENWAY MOTORS LIMITED:O	152,000	566,960		0.00	2010-07-06
765	8010	Sing Pao Media Enterprises Limited:O	39,780	597	*	0.00	2008-07-25
766	0010	HANG LUNG GROUP LIMITED:O	27,000	1,148,850		0.00	2010-05-17
767	0955	SCHRAMM HOLDING AG:O	400	10,060		0.00	2010-04-28
768	3828	Ming Fai International Holdings Limited:O	12,000	35,400		0.00	2010-07-02
769	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	162,862	2,390,814		0.00	2010-07-06
770	2312	China Financial Leasing Group Limited:O	12,000	1,728		0.00	2010-06-23
771	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,570	66,598		0.00	2010-05-27
772	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	153,000		0.00	2010-04-27
773	3333	China Evergrande Group:O	293,000	641,670		0.00	2010-06-24
774	1200	Midland Holdings Limited (BM):O	14,000	89,880		0.00	2010-07-05
775	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	123,200		0.00	2010-06-10
776	0663	KING STONE ENERGY GROUP LIMITED:O	303,000	53,934		0.00	2010-07-05
777	1280	China Qidian Guofeng Holdings Limited:O	20,000	37,400		0.00	2010-07-05
778	2688	ENN Energy Holdings Limited:O	20,000	360,400		0.00	2010-07-06
779	0758	Macrolink Capital Holdings Limited:O	19,000	5,700		0.00	2009-06-16
780	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,700	673,335		0.00	2010-05-19
781	1038	CK Infrastructure Holdings Limited:O	42,000	1,194,900		0.00	2010-04-15
782	8172	Lajin Entertainment Network Group Limited:O	6,240	1,810		0.00	2010-04-29
783	1818	Zhaojin Mining Industry Company Limited:H	8,000	138,400		0.00	2010-07-07
784	0641	CHTC Fong's International Company Limited:O	10,000	35,000		0.00	2009-06-09
785	0410	SOHO CHINA LIMITED:O	93,000	427,800		0.00	2010-06-23
786	0163	Emperor International Holdings Limited:O	53,000	89,570		0.00	2010-03-25
787	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	350,240		0.00	2010-03-05
788	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,638	987,173		0.00	2010-07-05
789	0800	A8 New Media Group Limited:O	8,000	35,600		0.00	2010-06-30
790	0945	MANULIFE FINANCIAL CORPORATION:O	30,390	3,510,045		0.00	2010-06-04
791	0049	WHEELOCK PROPERTIES LIMITED:O	35,550	460,017		0.00	2010-05-25
792	0876	Kaisa Health Group Holdings Limited:O	6,000	3,540		0.00	2009-11-12
793	0220	Uni-President China Holdings Ltd.:O	61,000	268,400		0.00	2010-06-04
794	1177	SINO BIOPHARMACEUTICAL LIMITED:O	84,000	231,840		0.00	2010-07-02
795	1766	CRRC Corporation Limited:H	34,000	193,800		0.00	2010-05-25
796	0743	Asia Cement (China) Holdings Corporation:O	26,000	98,280		0.00	2010-05-10
797	0841	Asia Cassava Resources Holdings Limited:O	6,000	13,200		0.00	2010-04-14
798	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,392	874,933		0.00	2010-06-18
799	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	11,400	*	0.00	2010-05-31
800	0019	SWIRE PACIFIC LIMITED:A	15,000	1,332,000		0.00	2010-05-10
801	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	5,940		0.00	2010-02-26
802	0456	New City Development Group Limited:O	4,420	1,171	*	0.00	2007-06-26
803	0522	ASMPT Limited:O	6,400	384,000		0.00	2010-07-07
804	1188	Hybrid Kinetic Group Limited:O	110,000	28,600		0.00	2009-12-17
805	0122	CROCODILE GARMENTS LIMITED:O	10,000	4,550		0.00	2010-06-30
806	0555	REXLot Holdings Limited:O	125,000	87,500		0.00	2010-07-02
807	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	14,000		0.00	2010-01-22
808	0837	Carpenter Tan Holdings Limited:O	4,000	11,920		0.00	2010-02-04
809	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	67,520		0.00	2010-06-07
810	0119	Poly Property Group Co., Limited:O	50,000	406,000		0.00	2010-06-14
811	3818	China Dongxiang (Group) Co., Ltd.:O	88,000	436,480		0.00	2010-07-06
812	1075	CAPINFO COMPANY LIMITED:H	12,000	5,040		0.00	2010-03-24
813	0006	Power Assets Holdings Limited:O	32,865	1,513,433		0.00	2010-07-06
814	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	369,600		0.00	2010-06-25
815	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,441,000	21,334,200		0.00	2010-07-07
816	0297	Sinofert Holdings Limited:O	107,000	328,490		0.00	2010-06-11
817	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,280		0.00	2010-04-12
818	0196	Honghua Group Limited:O	49,000	51,450		0.00	2010-03-23
819	2337	SHANGHAI FORTE LAND CO., LTD.:H	16,000	32,800		0.00	2010-03-22
820	8088	8088 Investment Holdings Limited:O	5,000	750		0.00	2008-05-15
821	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	40,400		0.00	2010-06-29
822	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	150,400		0.00	2010-07-02
823	8155	South China Assets Holdings Limited:O	167,281	35,296		0.00	2010-04-20
824	0404	Hsin Chong Group Holdings Limited:O	10,000	10,900		0.00	2010-04-19
825	0616	EMINENCE ENTERPRISE LIMITED:O	5,428	2,008		0.00	2010-03-10
826	1238	Powerlong Real Estate Holdings Limited:O	60,000	135,000		0.00	2010-04-20
827	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,800	639,840		0.00	2010-04-09
828	0746	Lee & Man Chemical Company Limited:O	12,000	67,800		0.00	2010-06-01
829	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	29,280		0.00	2010-06-23
830	0546	Fufeng Group Limited:O	24,000	125,040		0.00	2010-04-28
831	2007	Country Garden Holdings Company Limited:O	239,000	506,680		0.00	2010-06-02
832	0413	South China Holdings Company Limited:O	42,400	23,320		0.00	2010-04-20
833	0493	GOME Retail Holdings Limited:O	214,085	535,213		0.00	2010-06-24
834	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,800		0.00	2010-04-26
835	0226	LIPPO LIMITED (HK):O	7,100	16,330		0.00	2010-05-24
836	1193	China Resources Gas Group Limited:O	20,000	226,000		0.00	2010-06-04
837	2168	AirPower Technologies Limited:O	25,500	195,075		0.00	2010-07-07
838	2128	China Lesso Group Holdings Limited:O	42,000	94,080		0.00	2010-07-02
839	8071	China Netcom Technology Holdings Limited:O	60,000	10,740		0.00	2010-05-10
840	0569	China Automation Group Limited:O	14,000	69,860		0.00	2010-02-02
841	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	230,000	1,432,900		0.00	2010-06-23
842	0506	China Foods Limited:O	38,000	168,720		0.00	2010-06-15
843	1176	Zhuguang Holdings Group Company Limited:O	30,000	52,800		0.00	2010-05-11
844	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	109,980		0.00	2010-05-20
845	0142	FIRST PACIFIC COMPANY LIMITED:O	50,075	268,402		0.00	2010-04-29
846	1638	Kaisa Group Holdings Ltd.:O	62,000	94,240		0.00	2010-05-18
847	0563	Shanghai Industrial Urban Development Group Limited:O	33,000	90,750		0.00	2007-12-05
848	0852	Strong Petrochemical Holdings Limited:O	20,000	27,000		0.00	2009-12-02
849	1196	Realord Group Holdings Limited:O	7,500	3,113		0.00	2007-11-28
850	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	6,480		0.00	2010-05-18
851	0402	Peace Map Holding Limited:O	80,000	12,480		0.00	2010-06-22
852	0124	Guangdong Land Holdings Limited:O	20,694	34,766		0.00	2010-02-05
853	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	14,400		0.00	2008-06-04
854	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,000	206,750		0.00	2010-05-05
855	0325	Trauson Holdings Company Limited:O	9,000	31,950		0.00	2010-07-02
856	1111	Chong Hing Bank Limited:O	5,200	75,608		0.00	2010-04-01
857	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2008-06-12
858	2356	DAH SING BANKING GROUP LIMITED:O	13,220	130,481		0.00	2010-06-23
859	3989	Capital Environment Holdings Limited:O	10,000	8,300	*	0.00	2010-04-14
860	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	3,520		0.00	2008-07-31
861	2302	CNNC International Limited:O	5,000	32,800		0.00	2009-08-19
862	2020	ANTA Sports Products Limited:O	29,000	397,880		0.00	2010-06-01
863	2038	FIH Mobile Limited:O	83,000	412,510		0.00	2010-06-11
864	0953	Shaw Brothers Holdings Limited:O	12,000	15,840		0.00	2010-04-29
865	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,000	200,700		0.00	2010-06-22
866	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	115,040		0.00	2010-07-02
867	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	34,000	98,600		0.00	2010-05-19
868	0285	BYD Electronic (International) Company Limited:O	25,000	102,000		0.00	2010-04-27
869	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	16,500		0.00	2008-10-17
870	0996	Carnival Group International Holdings Limited:O	12,050	15,424		0.00	2009-08-26
871	1868	Neo-Neon Holdings Limited:O	10,000	43,500		0.00	2010-06-08
872	0279	Arta TechFin Corporation Limited:O	5,402	1,729		0.00	2010-01-19
873	0086	SUN HUNG KAI & CO. LIMITED:O	19,000	88,350		0.00	2010-05-31
874	0659	CTF Services Limited (BM):O	23,000	326,140		0.00	2010-06-21
875	0489	DongFeng Motor Group Company Limited (CN):H	30,000	286,200		0.00	2010-06-23
876	1991	Ta Yang Group Holdings Limited:O	8,000	8,160		0.00	2009-07-17
877	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	5,240		0.00	2008-10-10
878	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,000	52,290		0.00	2010-06-18
879	0825	New World Department Store China Limited:O	17,000	114,070		0.00	2010-02-02
880	0767	Zhong Ji Longevity Science Group Limited:O	16,000	4,560		0.00	2010-06-01
881	2222	NVC International Holdings Limited:O	29,000	74,530		0.00	2010-06-17
882	3382	Tianjin Port Development Holdings Limited:O	60,000	101,400		0.00	2010-06-03
883	0712	Comtec Solar Systems Group Limited:O	10,000	16,700		0.00	2010-01-07
884	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	168,000		0.00	2010-07-07
885	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	36,000		0.00	2010-05-06
886	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,595	96,799		0.00	2010-06-25
887	2010	Real Nutriceutical Group Limited:O	10,000	59,300		0.00	2010-06-14
888	0296	Emperor Entertainment Hotel Limited:O	12,252	17,153		0.00	2009-06-01
889	0547	Digital Domain Holdings Limited:O	83,000	25,315		0.00	2010-04-14
890	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	130,000		0.00	2009-10-12
891	0511	TELEVISION BROADCASTS LIMITED:O	4,000	144,000		0.00	2009-07-20
892	0053	GUOCO GROUP LIMITED:O	3,000	228,000		0.00	2010-06-02
893	1382	Pacific Textiles Holdings Limited:O	13,000	53,300		0.00	2010-01-27
894	0606	China Agri-Industries Holdings Limited:O	34,000	305,320		0.00	2010-04-08
895	0399	Innovative Pharmaceutical Biotech Limited:O	100,000	20,700		0.00	2010-05-12
896	8153	Jiading International Group Holdings Limited:O	22,000	6,930		0.00	2010-01-14
897	1318	GREENS HOLDINGS LTD:O	10,000	9,000		0.00	2010-05-05
898	0683	KERRY PROPERTIES LIMITED:O	11,500	386,400		0.00	2010-07-06
899	0941	China Mobile Limited (HK):O	154,905	11,927,685		0.00	2010-07-06
900	0231	Ping An Securities Group (Holdings) Limited:O	30,125	5,965		0.00	2008-11-06
901	0817	China Jinmao Holdings Group Limited:O	70,000	147,700		0.00	2010-05-17
902	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,829	1,592		0.00	2010-04-14
903	1388	Embry Holdings Limited:O	3,000	12,180		0.00	2009-07-21
904	0144	China Merchants Port Holdings Company Limited:O	18,040	451,000		0.00	2010-02-26
905	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	18,600		0.00	2010-06-22
906	0189	DONGYUE GROUP LIMITED:O	15,000	24,000		0.00	2010-06-01
907	1070	TCL Electronics Holdings Limited:O	7,800	31,122		0.00	2010-05-11
908	0559	DeTai New Energy Group Limited:O	20,000	2,220		0.00	2009-08-07
909	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	418,800		0.00	2010-06-07
910	1371	China Ecotourism Group Limited:O	51,450	16,464		0.00	2010-06-22
911	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	5,100		0.00	2010-05-06
912	2300	AMVIG Holdings Limited:O	6,000	25,800		0.00	2010-06-28
913	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	45,600		0.00	2010-06-08
914	0891	Trinity Limited (BM):O	10,000	49,500		0.00	2010-06-28
915	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	280,500		0.00	2010-04-13
916	1836	Stella International Holdings Limited:O	5,000	71,700		0.00	2008-05-14
917	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	62,600		0.00	2010-06-28
918	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,466	12,244		0.00	2010-04-27
919	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	147,600		0.00	2010-06-07
920	1838	China Properties Group Limited:O	11,000	20,570		0.00	2009-12-18
921	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-04-16
922	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	54,900		0.00	2007-10-05
923	0813	Shimao Group Holdings Limited:O	20,500	261,990		0.00	2010-06-23
924	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	13,440		0.00	2010-01-25
925	8117	China Primary Energy Holdings Limited:O	7,000	854		0.00	2009-09-07
926	1068	China Yurun Food Group Limited:O	10,000	243,000		0.00	2010-07-05
927	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	31,600		0.00	2009-05-21
928	0860	Apollo Future Mobility Group Limited:O	10,000	4,650		0.00	2010-07-05
929	8306	China Nonferrous Metals Company Limited:O	20,000	4,740		0.00	2010-05-04
930	0973	L'Occitane International S.A.:O	8,000	133,760		0.00	2010-07-06
931	0199	ITC Properties Group Limited:O	3,024	5,655		0.00	2009-05-13
932	1361	361 Degrees International Limited:O	11,000	60,720		0.00	2010-05-17
933	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	663,300		0.00	2010-06-11
934	0946	Hontex International Holdings Company Limited:O	10,000	20,600	*	0.00	2010-03-30
935	0573	Tao Heung Holdings Limited:O	5,000	15,050		0.00	2010-02-26
936	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	64,800		0.00	2010-06-10
937	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	28,040		0.00	2010-05-27
938	0674	China Tangshang Holdings Limited:O	48,000	12,480		0.00	2010-04-23
939	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	29,850		0.00	2010-06-14
940	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	121,600		0.00	2009-04-06
941	2331	LI NING COMPANY LIMITED:O	5,000	126,750		0.00	2010-05-26
942	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	2,042		0.00	2008-01-23
943	8299	GT Gold Holdings Limited:O	60,000	5,160		0.00	2010-04-30
944	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	21,000	357,840		0.00	2010-05-05
945	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	266,900		0.00	2010-07-07
946	0880	SJM Holdings Limited:O	22,000	141,020		0.00	2010-06-30
947	0063	China Asia Valley Group Limited:O	11,000	1,870		0.00	2010-03-10
948	0087	SWIRE PACIFIC LIMITED:B	12,500	209,500		0.00	2010-06-24
949	1688	Alibaba.com Limited:O	20,500	318,980		0.00	2010-07-05
950	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	18,140		0.00	2009-12-30
951	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	8,760		0.00	2010-06-01
952	0873	China Taifeng Beddings Holdings Limited:O	4,000	5,160		0.00	2010-06-11
953	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	7,400		0.00	2010-05-05
954	1333	China Zhongwang Holdings Limited:O	21,200	103,880		0.00	2010-06-30
955	1812	Shandong Chenming Paper Holdings Limited:H	1,500	8,460		0.00	2010-04-01
956	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	103,250		0.00	2010-03-30
957	3900	Greentown China Holdings Limited:O	6,000	52,500		0.00	2010-06-24
958	0829	Shenguan Holdings (Group) Limited:O	6,000	42,000		0.00	2010-06-07
959	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	876,960		0.00	2010-06-30
960	1628	Yuzhou Group Holdings Company Limited:O	8,000	19,840		0.00	2009-11-24
961	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	252,800		0.00	2010-06-29
962	0159	Brockman Mining Limited:O	12,200	16,836		0.00	2010-05-24
963	0883	CNOOC LIMITED:O	137,000	1,739,900		0.00	2010-07-07
964	0283	Goldin Properties Holdings Limited:O	3,700	11,766		0.00	2007-06-26
965	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,500	89,965		0.00	2010-04-15
966	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	270,000		0.00	2010-06-21
967	0148	Kingboard Holdings Limited:O	2,500	77,750		0.00	2010-06-01
968	0968	Little Sheep Group Limited:O	3,000	14,100		0.00	2009-11-18
969	1338	BaWang International (Group) Holding Limited:O	8,000	44,000		0.00	2010-04-26
970	0848	Maoye International Holdings Limited:O	14,000	40,180		0.00	2010-03-29
971	2888	STANDARD CHARTERED PLC:O	5,617	1,085,766		0.00	2010-07-07
972	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,800		0.00	2010-03-12
973	0557	China Tian Yuan Healthcare Group Limited:O	1,000	660		0.00	2008-05-07
974	2883	China Oilfield Services Limited:H	4,000	34,680		0.00	2010-07-07
975	2228	CECEP COSTIN New Materials Group Limited:O	2,000	4,320		0.00	2010-07-02
976	0109	Good Resources Holdings Limited:O	3,601	2,377		0.00	2009-10-19
977	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,350		0.00	2010-06-18
978	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,967	37,572		0.00	2010-05-06
979	0818	Hi Sun Technology (China) Limited:O	6,000	21,240		0.00	2010-05-25
980	0913	Harbour Digital Asset Capital Limited:O	1,846	166		0.00	2010-05-19
981	0960	Longfor Group Holdings Limited:O	11,000	86,680		0.00	2010-04-26
982	0147	International Business Settlement Holdings Limited:O	40,000	23,600		0.00	2009-09-04
983	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,400	21,240		0.00	2010-06-24
984	3389	Hengdeli Holdings Limited:O	8,000	27,120		0.00	2009-11-02
985	0866	China Qinfa Group Limited:O	2,000	4,360		0.00	2010-04-23
986	1683	International Mining Machinery Holdings Limited:O	2,500	8,450		0.00	2010-04-15
987	0538	Ajisen (China) Holdings Limited:O	2,000	17,940		0.00	2007-12-05
988	1141	CMBC Capital Holdings Limited:O	4,650	2,186		0.00	2010-05-07
989	1059	KANTONE HOLDINGS LIMITED:O	9,246	1,110		0.00	2010-04-19
990	1833	Intime Retail (Group) Company Limited:O	3,000	23,070		0.00	2010-04-01
991	8137	Honbridge Holdings Limited:O	10,000	22,300		0.00	2010-01-05
992	0979	Green Energy Group Limited:O	710	419		0.00	2010-03-23
993	3933	United Laboratories International Holdings Limited (The):O	2,000	18,760		0.00	2010-05-19
994	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	167,520		0.00	2010-06-29
995	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,200	5,832		0.00	2010-05-06
996	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	17,600		0.00	2010-04-07
997	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	64,350		0.00	2007-09-17
998	8100	Famous Tech International Holdings Limited:O	1,601	210		0.00	2009-08-04
999	1064	Zhong Hua International Holdings Limited:O	214	146	*	0.00	2008-12-30
1000	0069	SHANGRI-LA ASIA LIMITED:O	4,000	57,920		0.00	2009-03-31
1001	0411	LAM SOON (HONG KONG) LIMITED:O	300	2,022		0.00	2008-06-19
1002	1109	CHINA RESOURCES LAND LIMITED:O	6,000	88,200		0.00	2010-05-11
1003	0337	Greenland Hong Kong Holdings Limited:O	1,025	3,536		0.00	2010-05-20
1004	0373	ALLIED GROUP LIMITED (HK):O	200	4,760		0.00	2008-03-25
1005	1968	Peak Sport Products Co., Limited:O	2,000	10,040		0.00	2010-03-22
1006	0294	Yangtzekiang Garment Limited:O	200	314		0.00	2009-09-14
1007	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	558	374		0.00	2010-01-08
1008	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	7,830		0.00	2009-10-19
1009	1234	China Lilang Limited:O	1,000	8,200		0.00	2010-06-17
1010	0282	NEXT DIGITAL LIMITED:O	2,000	2,180		0.00	2009-04-22
1011	1878	SOUTHGOBI RESOURCES LTD.:O	150	13,950		0.00	2010-03-25
1012	3368	Parkson Retail Group Limited:O	2,000	26,080		0.00	2010-02-05
1013	0313	Richly Field China Development Limited:O	6,000	1,350		0.00	2010-04-30
1014	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	5,400		0.00	2010-06-08
1015	0467	United Energy Group Limited:O	7,400	3,922		0.00	2008-06-12
1016	0494	LI & FUNG LIMITED:O	2,000	69,100		0.00	2010-06-04
1017	0881	Zhongsheng Group Holdings Limited:O	1,000	9,770		0.00	2010-04-29
1018	0832	Central China Real Estate Limited:O	1,000	1,900		0.00	2009-12-10
1019	1928	Sands China Ltd.:O	2,800	31,192		0.00	2010-05-14
1020	3813	Pou Sheng International (Holdings) Limited:O	1,000	920		0.00	2010-04-01
1021	0371	Beijing Enterprises Water Group Limited:O	500	1,130		0.00	2009-12-14
1022	0151	Want Want China Holdings Limited:O	1,000	6,550		0.00	2010-04-28
1023	0474	Aceso Life Science Group Limited:O	79	56		0.00	2007-06-26
1024	0835	Asia Coal Limited:O	25	7		0.00	2009-07-30

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