ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS ID: B01862

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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	0851	Sheng Yuan Holdings Limited:O	10,402,651	17,892,560		1.24	2010-06-23
2	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,320,000	231,000		0.64	2010-05-31
3	8137	Honbridge Holdings Limited:O	30,049,488	67,010,358		0.49	2010-07-06
4	0228	China Energy Development Holdings Limited:O	10,432,000	4,433,600		0.24	2010-05-07
5	0585	Imagi International Holdings Limited:O	11,471,164	2,351,589		0.21	2010-07-06
6	0922	Anxian Yuan China Holdings Limited:O	3,010,800	1,309,698		0.15	2010-05-19
7	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,520,717	2,671,960		0.14	2010-05-04
8	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,580,000	474,000		0.14	2010-05-26
9	0761	Bel Global Resources Holdings Limited:O	2,976,000	556,512		0.10	2010-06-25
10	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,860	4,629		0.09	2010-07-07
11	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,051,855	451,675		0.09	2010-06-09
12	1083	Towngas Smart Energy Company Limited:O	1,496,924	4,490,772		0.08	2010-07-02
13	0690	Uni-Bio Science Group Limited:O	930,198	395,334	*	0.07	2010-03-11
14	0988	Silk Road Logistics Holdings Limited:O	1,057,738	1,205,821		0.07	2010-07-06
15	0430	Oriental Explorer Holdings Limited:O	1,180,000	149,860		0.07	2010-07-07
16	0839	Anhui Tianda Oil Pipe Company Limited:H	189,500	500,280		0.06	2010-07-06
17	0406	YAU LEE HOLDINGS LIMITED:O	204,000	220,320		0.05	2010-07-05
18	0937	New Times Corporation Limited (BM):Wrnt	516,624	27,898		0.04	2010-07-07
19	1215	Kai Yuan Holdings Limited:O	4,012,500	1,103,438		0.04	2010-06-14
20	0802	China e-Wallet Payment Group Limited:O	116,840	577,190		0.04	2010-05-31
21	0993	XinKong International Capital Holdings Limited:O	441,600	125,856		0.04	2010-04-19
22	0166	New Times Corporation Limited (BM):O	3,140,837	816,618		0.04	2010-06-28
23	1033	Sinopec Oilfield Service Corporation:H	516,183	820,731		0.04	2010-03-22
24	0749	Master Glory Group Limited:Wrnt	13,580	611		0.03	2010-05-10
25	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	3,650	5,658		0.03	2010-07-06
26	0198	SMI Holdings Group Limited:O	1,003,995	486,938		0.03	2010-07-06
27	1683	International Mining Machinery Holdings Limited:O	385,500	1,302,990		0.03	2010-05-25
28	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	11,200	7,056		0.03	2010-07-06
29	8272	Chinese Food and Beverage Group Limited:O	650,000	156,000		0.03	2010-03-18
30	3322	Win Hanverky Holdings Limited:O	340,000	346,800		0.03	2010-06-02
31	0938	MAN SANG INTERNATIONAL LIMITED:O	321,564	152,743		0.03	2010-04-20
32	0193	CAPITAL ESTATE LIMITED:O	549,262	203,227		0.03	2010-06-30
33	1838	China Properties Group Limited:O	451,000	843,370		0.02	2010-05-31
34	1130	China Environmental Resources Group Limited:O	2,062,000	138,154		0.02	2010-06-29
35	0866	China Qinfa Group Limited:O	201,400	439,052		0.02	2010-06-18
36	1003	Huanxi Media Group Limited:O	419,656	30,215		0.02	2010-06-23
37	8172	Lajin Entertainment Network Group Limited:O	61,096	17,718		0.02	2010-07-07
38	3330	Lingbao Gold Group Company Ltd.:H	50,700	130,299		0.02	2010-06-02
39	0873	China Taifeng Beddings Holdings Limited:O	170,000	219,300		0.02	2010-06-28
40	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	114,000	*	0.02	2010-06-24
41	0202	EverChina Int'l Holdings Company Limited:O	423,999	368,879		0.02	2010-07-07
42	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,478	2,295		0.02	2010-06-23
43	0841	Asia Cassava Resources Holdings Limited:O	53,000	116,600		0.01	2010-06-14
44	8017	Long Success International (Holdings) Limited:O	201,634	30,850		0.01	2010-05-05
45	3800	GCL Technology Holdings Limited (KY):O	1,960,045	3,136,072		0.01	2010-07-06
46	0547	Digital Domain Holdings Limited:O	1,103,510	336,571		0.01	2010-07-07
47	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	636,383	2,710,992		0.01	2010-07-07
48	0064	GET NICE HOLDINGS LIMITED:O	450,001	191,250		0.01	2010-03-09
49	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-27
50	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	68,100	140,286		0.01	2010-06-30
51	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	24,800		0.01	2010-06-01
52	0174	Gemini Investments (Holdings) Limited:O	41,700	70,890	*	0.01	2010-06-23
53	0402	Peace Map Holding Limited:O	600,000	93,600		0.01	2010-07-07
54	0730	Capital Industrial Financial Services Group Limited:O	100,007	50,004		0.01	2010-03-24
55	0707	Asia Television Holdings Limited:O	100,001	30,500		0.01	2010-03-12
56	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,149	3,144		0.01	2010-06-25
57	0789	Artini Holdings Limited:O	105,000	80,850		0.01	2010-06-23
58	1211	BYD COMPANY LIMITED:H	65,334	3,714,238		0.01	2010-07-07
59	8086	Sino Vision Worldwide Holdings Limited:O	27,020	18,374		0.01	2010-05-26
60	8041	IntelliMark AI International Limited:O	139,240	42,468		0.01	2010-07-07
61	0414	Golden Century International Holdings Group Limited:Wrnt	72,018	936		0.01	2010-06-29
62	8150	Seamless Green China (Holdings) Limited:O	304,776	12,496	*	0.01	2009-10-29
63	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	179,000		0.01	2010-07-02
64	0513	CONTINENTAL HOLDINGS LIMITED:O	224,480	46,018		0.01	2010-06-10
65	8128	CHYY DEVELOPMENT GROUP LIMITED:O	122,450	68,572		0.01	2010-07-06
66	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	80,000	8,400		0.01	2010-04-16
67	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	29,902	30,500		0.01	2010-07-07
68	0948	Alpha Professional Holdings Limited:O	41,000	90,610		0.01	2010-06-11
69	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	482,698	1,158,475		0.01	2010-07-05
70	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,001	176,002		0.01	2010-03-15
71	0598	SINOTRANS LIMITED:H	110,400	195,408		0.01	2010-03-31
72	8007	Global Strategic Group Limited:O	9,160	11,267		0.01	2010-06-30
73	8153	Jiading International Group Holdings Limited:O	158,000	49,770		0.01	2010-04-16
74	2009	BBMG Corporation:H	67,333	552,131		0.01	2010-06-15
75	0067	China Lumena New Materials Corp.:O	111,386	222,772		0.01	2010-06-25
76	8239	Capital Finance Holdings Limited:O	4,400	9,900		0.01	2010-05-17
77	0428	Cocoon Holdings Limited:O	2,056	8,450		0.01	2010-06-22
78	2357	AviChina Industry & Technology Company Limited:H	100,850	256,159		0.01	2010-06-02
79	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,500	1,425		0.00	2010-06-21
80	2369	Coolpad Group Limited:O	103,500	296,010		0.00	2010-07-06
81	2188	China Titans Energy Technology Group Co., Limited:O	40,000	40,800		0.00	2010-06-09
82	3989	Capital Environment Holdings Limited:O	40,000	33,200	*	0.00	2010-06-09
83	0715	China Oceanwide Holdings Limited:O	401,501	285,066		0.00	2010-03-08
84	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,445	15,156		0.00	2010-07-07
85	8051	CircuTech International Holdings Limited:O	400	1,536		0.00	2010-04-19
86	2889	Nickel Resources International Holdings Company Limited:O	100,000	120,000		0.00	2010-06-09
87	1180	Paradise Entertainment Limited (BM):O	36,800	3,643		0.00	2010-07-05
88	8063	Global Mastermind Holdings Limited:O	5,228	5,176		0.00	2010-07-06
89	8273	Zhejiang Prospect Company Limited:H	1,000	1,290		0.00	2010-02-25
90	0523	CST Holding (HK) Limited (KY):Wrnt	19,946	1,715		0.00	2010-07-07
91	0305	Wuling Motors Holdings Limited:O	43,000	29,240		0.00	2010-05-11
92	0869	Playmates Toys Limited:O	29,504	10,326		0.00	2010-07-07
93	0022	MEXAN LIMITED (BM):O	54,923	8,788		0.00	2010-06-29
94	0449	Chigo Holding Limited:O	21,400	103,576		0.00	2010-06-30
95	0451	GCL New Energy Holdings Limited:O	2,350	6,110		0.00	2010-05-28
96	0760	Talent Property Group Limited:O	91,660	32,081	*	0.00	2010-06-28
97	0724	Ruixin International Holdings Limited:O	249,700	94,886		0.00	2010-06-30
98	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,028	5,106,402		0.00	2010-07-07
99	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	31,000	43,400		0.00	2010-06-25
100	0149	China Agri-Products Exchange Limited:O	159,030	13,359		0.00	2010-06-28
101	0128	ENM Holdings Limited (HK):O	63,500	44,450		0.00	2010-06-02
102	0603	China Oil And Gas Group Limited:O	180,728	153,619		0.00	2010-06-01
103	0489	DongFeng Motor Group Company Limited (CN):H	104,242	994,469		0.00	2010-07-05
104	0358	Jiangxi Copper Company Limited:H	50,500	744,370		0.00	2010-07-07
105	0258	TOMSON GROUP LIMITED:O	50,746	148,178		0.00	2010-06-29
106	8351	Larry Jewelry International Company Limited:O	20,000	5,400		0.00	2010-01-11
107	0290	GoFintech Quantum Innovation Limited:O	50,000	16,000		0.00	2010-06-14
108	0971	Kingboard Holdings Limited:Wrnt	3,000	8,220		0.00	2010-06-25
109	0131	CHEUK NANG (HOLDINGS) LIMITED:O	12,253	28,795		0.00	2010-07-05
110	0342	NewOcean Energy Holdings Limited:O	40,040	46,446		0.00	2010-06-11
111	0370	Hong Kong Robotics Group Holding Limited:O	71,403	13,852		0.00	2010-06-28
112	2222	NVC International Holdings Limited:O	100,000	257,000		0.00	2010-06-18
113	0895	Dongjiang Environmental Company Limited:H	12,000	27,840		0.00	2010-06-10
114	0795	China Renewable Energy Investment Limited:Wrnt	2,574	214		0.00	2010-07-07
115	0998	China CITIC Bank Corporation Limited:H	383,498	1,882,975		0.00	2010-07-06
116	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,450		0.00	2010-01-28
117	0076	Elate Holdings Limited:O	7,969	5,897		0.00	2010-07-07
118	8299	GT Gold Holdings Limited:O	384,000	33,024		0.00	2010-04-30
119	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,036	30,855		0.00	2009-12-11
120	0344	Long Well International Holdings Limited:Wrnt	4,459	1,204		0.00	2010-06-28
121	0931	China HK Power Smart Energy Group Limited:O	142,899	45,728		0.00	2010-05-26
122	0642	PALADIN LIMITED (BM):CRP	7,000	2,030		0.00	2010-06-28
123	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	21,700	23,002		0.00	2010-07-02
124	0091	Golden Century International Holdings Group Limited:O	234,000	9,360		0.00	2010-06-24
125	0544	DAIDO GROUP LIMITED:O	26,200	12,183		0.00	2010-07-07
126	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,020	37,212		0.00	2010-05-24
127	0309	Xinhua News Media Holdings Limited:O	20,000	11,600		0.00	2010-06-11
128	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	15,757	1,198		0.00	2010-07-06
129	0905	Walnut Capital Limited:O	46,000	4,140		0.00	2010-05-27
130	0082	Crazy Sports Group Limited:O	59,245	140,411		0.00	2010-06-29
131	0471	Silkwave Inc:O	71,206	8,830		0.00	2009-12-01
132	1618	Metallurgical Corporation of China Ltd.:H	69,086	234,202		0.00	2010-04-28
133	0521	CWT International Limited:O	50,640	22,535		0.00	2010-06-18
134	1223	SYMPHONY HOLDINGS LIMITED (BM):O	41,101	15,413		0.00	2009-12-07
135	0134	Hop Hing Group Holdings Limited:Wrnt	2,355	400		0.00	2010-06-03
136	0310	Prosperity Investment Holdings Limited:O	13,000	9,880		0.00	2010-05-06
137	0491	Emperor Culture Group Limited:O	22,577	4,064		0.00	2010-07-07
138	2899	ZIJIN MINING GROUP CO., LTD.:H	85,705	472,235		0.00	2010-07-07
139	2324	Capital VC Limited:O	6,664	2,832		0.00	2010-03-16
140	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,000	3,690		0.00	2010-07-02
141	1638	Kaisa Group Holdings Ltd.:O	100,500	152,760		0.00	2010-06-25
142	0901	Goldstone Investment Group Limited:O	5,583	994		0.00	2010-06-23
143	0612	Carmen Century Investment Limited (KY):O	22,000	2,574		0.00	2010-01-08
144	0181	FUJIAN HOLDINGS LIMITED:O	10,496	6,088		0.00	2010-06-21
145	1057	Zhejiang Shibao Company Limited:H	1,700	4,012		0.00	2010-03-31
146	0807	South China Holdings Company Limited:Wrnt	4,030	484		0.00	2010-02-18
147	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	30,160		0.00	2010-05-18
148	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	26,906	33,902		0.00	2010-05-28
149	0987	China Renewable Energy Investment Limited:O	16,278	8,953		0.00	2010-07-07
150	0119	Poly Property Group Co., Limited:O	60,645	492,437		0.00	2010-02-05
151	1053	Chongqing Iron & Steel Company Limited:H	10,100	18,786		0.00	2010-07-05
152	2312	China Financial Leasing Group Limited:O	11,300	1,627		0.00	2010-07-07
153	3838	China Starch Holdings Limited:O	106,000	78,440		0.00	2010-07-07
154	0492	HKC (HOLDINGS) LIMITED:Wrnt	17,186	1,426		0.00	2010-07-07
155	0390	CHINA RAILWAY GROUP LIMITED:H	76,120	398,869		0.00	2010-07-05
156	0389	China Tontine Wines Group Limited:O	31,000	47,740		0.00	2010-07-06
157	8011	Polyard Petroleum International Group Limited:O	28,784	4,087		0.00	2010-07-06
158	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,500	5,635		0.00	2010-01-18
159	2866	COSCO SHIPPING Development Co., Ltd.:H	65,263	177,515		0.00	2010-07-07
160	0622	Oshidori International Holdings Limited:O	122,162	15,515		0.00	2010-06-30
161	0660	Wai Chun Bio-Technology Limited:O	258,468	52,469	*	0.00	2010-06-14
162	1106	Ming Lam Holdings Limited:O	7,772	2,370		0.00	2010-07-02
163	0650	Productive Technologies Company Limited (BM):O	5,500	3,630		0.00	2010-04-28
164	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	104,000	63,440		0.00	2010-06-10
165	0655	HONGKONG CHINESE LIMITED:O	27,871	18,674		0.00	2010-06-22
166	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	360,191	212,513		0.00	2010-06-21
167	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,900	27,654		0.00	2010-06-23
168	0680	Nan Hai Corporation Limited:O	1,015,493	57,883		0.00	2010-05-24
169	0604	SHENZHEN INVESTMENT LIMITED:O	51,891	117,793		0.00	2010-06-10
170	1051	G-Resources Group Limited:O	206,390	84,620		0.00	2010-07-05
171	0325	Trauson Holdings Company Limited:O	11,000	39,050		0.00	2010-07-05
172	3886	Town Health International Medical Group Limited:O	13,200	15,840		0.00	2010-07-07
173	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,500	9,730		0.00	2009-12-09
174	0748	China Renewable Energy Investment Limited:Wrnt	893	241		0.00	2010-07-07
175	0504	PALIBURG HOLDINGS LIMITED:Wrnt	16,076	1,190		0.00	2010-07-02
176	8100	Famous Tech International Holdings Limited:O	15,567	2,039		0.00	2010-07-05
177	2086	Leadway Technology Investment Group Limited:O	4,000	1,880		0.00	2010-05-10
178	0635	PLAYMATES HOLDINGS LIMITED:O	3,477	8,623		0.00	2010-06-25
179	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,570	9,185		0.00	2010-06-04
180	2883	China Oilfield Services Limited:H	21,165	183,501		0.00	2010-06-28
181	1163	Dejin Resources Group Company Limited:O	50,000	30,500		0.00	2010-04-20
182	0245	China Vered Financial Holding Corporation Limited:O	100,000	15,000		0.00	2010-07-07
183	8006	Sino Splendid Holdings Limited:O	1,450	6,453		0.00	2010-07-06
184	0692	Shenzhou Space Park Group Limited:O	175,000	3,150		0.00	2010-05-19
185	0534	SHK Hong Kong Industries Limited:Wrnt	5,000	620		0.00	2010-06-29
186	8045	Jiangsu NandaSoft Technology Company Limited:H	3,100	1,426		0.00	2010-03-09
187	0588	Beijing North Star Company Limited:H	9,362	17,975		0.00	2010-04-15
188	0959	Century Entertainment International Holdings Limited:O	50,000	4,400		0.00	2010-07-06
189	0555	REXLot Holdings Limited:O	100,000	70,000		0.00	2010-07-02
190	1142	E&P Global Holdings Limited:O	17,250	2,484		0.00	2010-07-05
191	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	37,753	529		0.00	2010-06-25
192	8203	Kaisun Holdings Limited:O	26,200	25,152		0.00	2010-07-05
193	0767	Zhong Ji Longevity Science Group Limited:O	19,741	5,626		0.00	2010-06-18
194	1889	Sanai Health Industry Group Company Limited:O	21,000	16,380		0.00	2010-05-20
195	0681	Chinese People Holdings Company Limited:O	50,126	13,283		0.00	2010-05-20
196	0653	BONJOUR HOLDINGS LIMITED:O	18,000	38,340		0.00	2010-07-06
197	0704	Huscoke Holdings Limited:O	50,144	21,311		0.00	2010-05-07
198	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,800	5,184		0.00	2010-07-05
199	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,176	97,621		0.00	2010-06-30
200	0235	CSC Holdings Limited (HK):O	42,765	21,810		0.00	2010-07-05
201	1202	Chengdu SIWI Science and Technology Company Limited:H	1,800	2,322		0.00	2010-04-23
202	8117	China Primary Energy Holdings Limited:O	13,672	1,668		0.00	2010-06-10
203	2379	China Clean Energy Technology Group Limited:O	2,000	1,820		0.00	2010-04-20
204	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,282	265,489		0.00	2010-07-02
205	1988	China Minsheng Banking Corp., Ltd.:H	37,428	259,376		0.00	2010-07-07
206	0378	FDG Kinetic Limited:O	4,825	8,251		0.00	2010-05-17
207	0108	GR Life Style Company Limited:O	1,400	4,060		0.00	2010-03-22
208	0552	China Communications Services Corporation Limited:H	20,987	79,541		0.00	2010-06-03
209	2288	Rykadan Capital Limited:O	5,000	14,450		0.00	2009-09-07
210	1766	CRRC Corporation Limited:H	20,906	119,164		0.00	2010-06-24
211	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	41,158	121,005		0.00	2010-06-21
212	0697	Shoucheng Holdings Limited:O	83,470	95,156		0.00	2010-06-25
213	1099	SINOPHARM GROUP CO. LTD.:H	7,031	193,704		0.00	2010-06-09
214	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000	1,570		0.00	2010-05-11
215	0225	Pokfulam Development Company Limited:O	1,120	7,538		0.00	2010-04-16
216	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,500	12,375		0.00	2010-05-04
217	0512	Grand Pharmaceutical Group Limited:O	14,300	9,724		0.00	2010-06-23
218	0729	FDG Electric Vehicles Limited:O	33,655	48,127		0.00	2010-07-07
219	8021	WLS HOLDINGS LIMITED (BM):O	7,977	854		0.00	2009-12-29
220	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,500	2,850		0.00	2010-07-07
221	0819	Tianneng Power International Limited:O	10,400	29,120		0.00	2010-05-03
222	3808	SINOTRUK (HONG KONG) LIMITED:O	26,464	164,606		0.00	2010-06-10
223	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,600	2,184		0.00	2010-06-24
224	2007	Country Garden Holdings Company Limited:O	156,561	331,909		0.00	2010-07-02
225	0952	Quam Plus International Financial Limited:O	8,751	2,888		0.00	2010-07-07
226	1122	QINGLING MOTORS CO. LTD:H	11,419	20,554		0.00	2010-05-19
227	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	35,744	210,532		0.00	2010-06-29
228	0373	ALLIED GROUP LIMITED (HK):O	1,878	44,696		0.00	2010-06-10
229	8202	INNO-TECH HOLDINGS LIMITED:O	8,000	1,472		0.00	2010-06-14
230	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,944	11,178		0.00	2010-06-04
231	2005	SSY Group Limited (KY):O	20,710	50,532		0.00	2010-07-07
232	1207	SRE Group Limited:O	31,442	24,525		0.00	2010-05-17
233	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,700	65,436		0.00	2010-07-02
234	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,905	3,029		0.00	2010-06-22
235	0764	Eternity Investment Limited:O	1,980	1,366		0.00	2010-06-18
236	1194	Bay Area Gold Group Limited:O	21,700	26,908		0.00	2010-07-06
237	0436	New Universe Environmental Group Limited:O	17,000	3,655		0.00	2010-04-26
238	2308	EVOC Intelligent Technology Company Limited:H	2,600	4,680		0.00	2010-05-27
239	1060	Damai Entertainment Holdings Limited (BM):O	15,193	11,395		0.00	2010-07-07
240	8266	Zhuoxin International Holdings Limited:O	4,000	816		0.00	2010-06-14
241	0619	South China Financial Holdings Limited:O	41,700	4,170		0.00	2010-06-17
242	0165	CHINA EVERBRIGHT LIMITED (HK):O	13,000	232,700		0.00	2010-06-24
243	0187	Beijing Jingcheng Machinery Electric Company Limited:H	800	2,024		0.00	2010-05-20
244	1041	Lamtex Holdings Limited:O	280,040	5,041		0.00	2010-02-04
245	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,224	101,627		0.00	2010-06-23
246	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	9,526	1,105		0.00	2010-04-29
247	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,534	134,991		0.00	2010-07-06
248	2340	ISP Holdings Limited:O	2,548	2,446		0.00	2010-05-10
249	0431	Greater China Financial Holdings Limited:O	2,253	822		0.00	2010-06-25
250	1899	Xingda International Holdings Limited:O	10,400	45,552		0.00	2010-03-26
251	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,081	16,149		0.00	2010-07-07
252	8131	ABC MULTIACTIVE LIMITED:O	1,200	384		0.00	2010-01-13
253	8317	Finet Group Limited:O	2,739	2,629		0.00	2010-06-24
254	0276	Mongolia Energy Corporation Limited:O	45,074	126,207		0.00	2010-06-29
255	1062	China Development Bank International Investment Limited:O	6,000	2,190		0.00	2010-07-07
256	1006	Changshouhua Food Company Limited:O	3,829	19,107		0.00	2010-05-12
257	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,700	17,361		0.00	2010-07-05
258	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,086	100,295		0.00	2010-06-21
259	2886	Binhai Investment Company Limited:O	43,135	20,058		0.00	2010-06-18
260	1131	Agritrade Resources Limited:O	4,200	4,956		0.00	2010-07-06
261	0776	Imperium Technology Group Limited (KY):O	1,488	2,976		0.00	2009-11-27
262	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,200		0.00	2010-05-12
263	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	13,800		0.00	2010-04-20
264	0886	Silver Base Group Holdings Limited:O	8,400	27,720		0.00	2010-04-21
265	1688	Alibaba.com Limited:O	35,574	553,531		0.00	2010-07-05
266	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,128	1,979		0.00	2010-06-23
267	0261	GBA Holdings Limited:O	457,000	6,398		0.00	2010-04-19
268	0495	PALADIN LIMITED (BM):O	3,730	933		0.00	2009-10-23
269	0161	AVIC International Holdings Limited:H	1,900	5,852		0.00	2010-04-19
270	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,826	382,980		0.00	2010-07-07
271	0913	Harbour Digital Asset Capital Limited:O	5,761	518		0.00	2010-07-07
272	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,793	19,130		0.00	2010-06-01
273	0817	China Jinmao Holdings Group Limited:O	61,620	130,018		0.00	2010-06-21
274	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,969	778		0.00	2010-04-13
275	0387	LEEPORT (HOLDINGS) LIMITED:O	1,425	1,211		0.00	2010-02-09
276	8236	Powerleader Science & Technology Group Limited:H	4,000	1,040		0.00	2010-06-07
277	0599	E. BON HOLDINGS LIMITED:O	1,500	1,860		0.00	2010-07-02
278	1075	CAPINFO COMPANY LIMITED:H	5,000	2,100		0.00	2010-06-02
279	0347	Angang Steel Company Limited:H	7,009	67,356		0.00	2010-07-06
280	0550	Allegro Culture Limited:O	2,000	3,540		0.00	2010-02-26
281	1133	Harbin Electric Company Limited:H	4,337	24,244		0.00	2010-03-19
282	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,659	1,377		0.00	2010-06-23
283	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,233	8,378		0.00	2010-07-07
284	0094	Greenheart Group Limited:O	1,987	3,835		0.00	2010-07-06
285	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,527	453,969		0.00	2010-06-28
286	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,000	9,090		0.00	2009-11-27
287	1116	Huiyuan Cowins Technology Group Limited:O	3,500	1,855		0.00	2010-03-04
288	1265	Tianjin Jinran Public Utilities Company Limited:H	3,000	4,860		0.00	2010-07-07
289	0917	NEW WORLD CHINA LAND LIMITED:O	34,354	85,541		0.00	2010-06-28
290	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,697	863		0.00	2010-04-27
291	0736	China Properties Investment Holdings Limited:O	36,200	1,158		0.00	2010-07-05
292	0021	Great China Holdings (Hong Kong) Limited:O	4,452	3,695		0.00	2010-04-28
293	1088	China Shenhua Energy Company Limited:H	19,520	545,584		0.00	2010-07-06
294	1201	Tesson Holdings Limited:O	1,500	2,625		0.00	2010-04-20
295	0757	Solargiga Energy Holdings Limited:O	10,324	14,557		0.00	2010-04-08
296	8096	Ruifeng Petroleum Chemical Holdings Limited:O	15,000	7,950	*	0.00	2010-01-15
297	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,500	4,530		0.00	2009-08-06
298	8079	Wisdomcome Group Holdings Limited:O	19,990	880		0.00	2010-07-02
299	0240	BUILD KING HOLDINGS LIMITED:O	6,906	1,416		0.00	2010-04-14
300	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,666	3,998		0.00	2010-04-26
301	0216	CHINNEY INVESTMENTS, LIMITED:O	3,000	3,600		0.00	2009-10-22
302	8213	StarGlory Holdings Company Limited:O	5,925	936		0.00	2010-01-20
303	1069	China Health Technology Group Holding Company Limited:O	2,000	1,420		0.00	2010-02-24
304	0377	China Huajun Group Limited:O	1,200	1,056		0.00	2010-05-27
305	8176	SuperRobotics Holdings Limited (BM):O	2,800	1,176		0.00	2010-01-25
306	0524	Great Wall Terroir Holdings Limited:O	2,800	1,302		0.00	2010-06-25
307	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	1,425		0.00	2010-07-05
308	0272	SHUI ON LAND LIMITED:O	26,685	88,594		0.00	2010-07-07
309	0274	Renaissance Asia Silk Road Group Limited:O	20,240	5,971	*	0.00	2010-05-03
310	0164	China Baoli Technologies Holdings Limited:O	15,211	2,434		0.00	2010-06-11
311	1968	Peak Sport Products Co., Limited:O	11,000	55,220		0.00	2010-06-29
312	0990	Deep Source Holdings Limited:O	19,156	22,029		0.00	2010-06-28
313	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	400	1,640		0.00	2010-02-11
314	0616	EMINENCE ENTERPRISE LIMITED:O	1,918	710		0.00	2010-06-30
315	0929	IPE GROUP LIMITED:O	4,750	3,420		0.00	2010-06-10
316	0878	SOUNDWILL HOLDINGS LIMITED:O	1,232	6,431		0.00	2010-05-12
317	1893	China National Materials Company Limited:H	5,941	28,576		0.00	2010-05-26
318	0279	Arta TechFin Corporation Limited:O	2,515	805		0.00	2010-06-23
319	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,700	4,658		0.00	2010-03-30
320	0267	CITIC Limited (HK):O	18,357	266,911		0.00	2010-06-21
321	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,000	6,040		0.00	2010-04-07
322	0885	Rentian Technology Holdings Limited:O	14,065	1,632		0.00	2010-07-05
323	0708	China Evergrande New Energy Vehicle Group Limited:O	3,000	1,425		0.00	2010-05-10
324	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	200	856		0.00	2010-04-14
325	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,000	1,000		0.00	2010-04-14
326	0253	SHUN HO HOLDINGS LIMITED:O	1,500	1,530		0.00	2010-03-09
327	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	391	1,216		0.00	2010-06-23
328	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,553	740		0.00	2009-08-07
329	8055	China E-Information Technology Group Limited:O	6,293	2,454		0.00	2010-07-06
330	8166	China Eco-Farming Limited:O	11,500	6,210	*	0.00	2010-05-06
331	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,360	3,917		0.00	2010-07-02
332	0065	Grand Ocean Advanced Resources Company Limited:O	2,400	3,648		0.00	2010-07-06
333	8250	Du Du Holdings Limited (KY):O	1,200	265		0.00	2010-06-15
334	0834	China Kangda Food Company Limited:O	2,000	1,740		0.00	2010-04-22
335	0903	TPV TECHNOLOGY LIMITED:O	10,800	49,356		0.00	2010-04-16
336	0068	LEE HING DEVELOPMENT LIMITED:O	700	3,570		0.00	2010-05-05
337	0199	ITC Properties Group Limited:O	2,592	4,847		0.00	2010-06-21
338	0651	China Ocean Industry Group Limited:O	4,113	1,707		0.00	2010-06-28
339	0763	ZTE CORPORATION:H	2,381	56,430		0.00	2010-07-07
340	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,500	6,370		0.00	2010-04-14
341	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,778	936		0.00	2010-07-06
342	0645	Ares Asia Limited:O	1,500	1,140		0.00	2009-11-02
343	0666	SHK Hong Kong Industries Limited:O	16,400	3,526		0.00	2010-06-21
344	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	901	26,895		0.00	2010-06-25
345	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,927	1,966		0.00	2010-06-28
346	0744	LIPPO LIMITED (HK):Wrnt	235	21		0.00	2010-04-08
347	0383	Tian An Medicare Limited (BM):O	2,400	3,168		0.00	2010-06-01
348	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,000	1,140		0.00	2010-02-23
349	0280	KING FOOK HOLDINGS LIMITED:O	1,850	1,776		0.00	2010-05-05
350	0477	AUPU Group Holding Company Limited:O	3,000	3,660		0.00	2010-04-16
351	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,581	15,438		0.00	2010-07-05
352	2398	Good Friend International Holdings Inc.:O	1,700	6,290		0.00	2010-06-29
353	0109	Good Resources Holdings Limited:O	6,026	3,977		0.00	2010-07-02
354	0114	HERALD HOLDINGS LIMITED (BM):O	2,500	2,625		0.00	2010-05-26
355	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,265	6,671		0.00	2010-05-25
356	1070	TCL Electronics Holdings Limited:O	4,416	17,620		0.00	2010-06-28
357	2338	WEICHAI POWER CO., LTD.:H	820	42,968		0.00	2010-07-07
358	1178	Huiyin Holdings Group Limited:O	3,537	867		0.00	2010-05-31
359	0158	MELBOURNE ENTERPRISES LIMITED:O	100	8,000		0.00	2009-11-12
360	1186	China Railway Construction Corporation Limited:H	8,278	84,767		0.00	2010-06-24
361	3883	China Aoyuan Group Limited:O	10,400	11,960		0.00	2009-11-25
362	0563	Shanghai Industrial Urban Development Group Limited:O	10,465	28,779		0.00	2010-07-07
363	0750	China Shuifa Singyes Energy Holdings Limited:O	1,950	6,962		0.00	2010-04-16
364	0061	Green Leader Holdings Group Limited:O	3,050	4,392		0.00	2010-06-22
365	0375	YGM TRADING LIMITED:O	600	5,598		0.00	2010-05-20
366	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	700	1,603		0.00	2010-04-19
367	0136	China Ruyi Holdings Limited:O	2,700	3,159		0.00	2010-06-29
368	1059	KANTONE HOLDINGS LIMITED:O	20,182	2,422		0.00	2010-06-30
369	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,500	3,030		0.00	2010-06-29
370	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,707	3,709		0.00	2010-07-06
371	8071	China Netcom Technology Holdings Limited:O	16,500	2,954		0.00	2010-07-07
372	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,750	1,513		0.00	2010-05-25
373	0269	China Resources and Transportation Group Limited:O	53,900	5,336		0.00	2010-06-18
374	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	900	1,665		0.00	2010-04-08
375	0800	A8 New Media Group Limited:O	1,700	7,565		0.00	2010-04-14
376	0123	Yuexiu Property Company Limited:O	26,230	45,903		0.00	2010-06-04
377	8130	Dadi International Group Limited:O	33,386	1,169		0.00	2010-06-24
378	1000	BEIJING MEDIA CORPORATION LIMITED:H	200	980		0.00	2010-06-02
379	0260	AVIC Joy Holdings (HK) Limited:O	7,750	2,674		0.00	2010-05-07
380	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,195	1,106		0.00	2010-06-14
381	0519	Novautek Technologies Group Limited (BM):O	3,000	750		0.00	2010-04-01
382	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,125	1,721		0.00	2010-06-28
383	0485	China Sinostar Group Company Limited:O	2,796	495		0.00	2010-07-05
384	1118	GOLIK HOLDINGS LIMITED:O	2,000	900		0.00	2009-10-19
385	0656	FOSUN INTERNATIONAL LIMITED:O	22,737	125,736		0.00	2010-07-02
386	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,200	2,748		0.00	2010-06-29
387	1184	S.A.S. Dragon Holdings Limited:O	918	1,607		0.00	2010-03-25
388	2898	Longrun Tea Group Company Limited:O	5,000	3,250		0.00	2010-02-18
389	3383	Agile Group Holdings Limited (KY):O	11,885	99,240		0.00	2010-06-21
390	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	156	9,516		0.00	2010-02-01
391	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	24,391	485,869		0.00	2010-07-07
392	0515	China Silver Technology Holdings Limited:O	1,000	1,500		0.00	2010-05-07
393	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,400	27,060		0.00	2010-07-06
394	1164	CGN Mining Company Limited:O	4,888	968		0.00	2010-04-19
395	0403	STARLITE HOLDINGS LIMITED:O	1,641	788		0.00	2009-12-15
396	0295	KONG SUN HOLDINGS LIMITED:O	1,500	645		0.00	2010-06-17
397	0889	DATRONIX HOLDINGS LIMITED:O	1,000	1,400		0.00	2010-03-01
398	0190	HKC (HOLDINGS) LIMITED:O	32,396	17,494		0.00	2010-07-07
399	0557	China Tian Yuan Healthcare Group Limited:O	1,189	785		0.00	2010-04-15
400	8009	Chinese Energy Holdings Limited:O	11,000	2,420		0.00	2010-06-21
401	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,200	2,880		0.00	2010-03-10
402	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,894	1,269		0.00	2010-06-29
403	0102	Summit Ascent Holdings Limited:O	708	970		0.00	2009-08-05
404	0340	Tongguan Gold Group Limited:O	20,727	4,125		0.00	2010-04-15
405	0365	Sino ICT Holdings Limited:O	1,600	398		0.00	2010-06-15
406	0112	Lerthai Group Limited:O	1,027	1,849		0.00	2010-06-07
407	8088	8088 Investment Holdings Limited:O	1,000	150		0.00	2010-04-09
408	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,503	316		0.00	2010-07-07
409	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,900	745,695		0.00	2010-07-07
410	2383	TOM GROUP LIMITED:O	11,388	7,288		0.00	2010-01-28
411	1224	C C Land Holdings Limited:O	7,454	19,753		0.00	2010-02-17
412	0395	Smartac International Holdings Limited:O	5,000	1,085		0.00	2010-02-11
413	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,434	669		0.00	2010-03-15
414	1198	Royale Home Holdings Limited:O	1,603	3,286		0.00	2009-12-30
415	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,400	6,132		0.00	2010-05-07
416	0611	China Nuclear Energy Technology Corporation Limited:O	1,000	1,680		0.00	2010-06-07
417	0814	Beijing Jingkelong Company Limited:H	500	4,050		0.00	2010-05-24
418	0397	Minerva Group Holding Limited:O	3,730	791		0.00	2010-07-02
419	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	370		0.00	2009-12-09
420	0723	Reliance Global Holdings Limited (BM):O	7,875	3,583		0.00	2010-07-06
421	0237	SAFETY GODOWN COMPANY, LIMITED:O	361	1,646		0.00	2010-06-25
422	0251	S E A HOLDINGS LIMITED:O	1,782	6,985		0.00	2010-03-09
423	0499	Qingdao Holdings International Limited:O	1,325	3,843		0.00	2010-07-07
424	1064	Zhong Hua International Holdings Limited:O	400	272	*	0.00	2010-05-07
425	8173	Hephaestus Holdings Limited:O	20,000	1,420		0.00	2010-04-08
426	8163	NOIZ Group Limited:O	14,000	2,030		0.00	2010-05-24
427	1719	China Infrastructure & Logistics Group Ltd.:O	3,055	336		0.00	2010-04-14
428	0054	HOPEWELL HOLDINGS LIMITED:O	2,287	52,029		0.00	2010-07-06
429	1104	APAC Resources Limited:O	18,000	9,180		0.00	2010-05-14
430	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,398	15,483		0.00	2010-07-07
431	0372	PT International Development Corporation Limited:O	1,940	718		0.00	2010-06-22
432	0303	VTECH HOLDINGS LIMITED:O	634	50,720		0.00	2010-06-22
433	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,700	3,876		0.00	2010-03-29
434	0857	PETROCHINA COMPANY LIMITED:H	53,856	459,392		0.00	2010-06-30
435	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,800	3,496		0.00	2010-04-27
436	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,264	1,583		0.00	2010-07-07
437	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,769	3,091		0.00	2010-07-02
438	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,300	3,926		0.00	2010-04-20
439	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,538	175,118		0.00	2010-07-07
440	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,000	1,510		0.00	2010-04-13
441	0992	LENOVO GROUP LIMITED:O	23,810	104,764		0.00	2010-07-07
442	1058	NAMYUE HOLDINGS LIMITED:O	1,300	494		0.00	2010-05-26
443	0862	Vision Values Holdings Limited:O	3,400	1,802		0.00	2010-06-14
444	0307	Up Energy Development Group Limited:O	2,400	362		0.00	2010-07-02
445	0057	CHEN HSONG HOLDINGS LIMITED:O	1,500	4,500		0.00	2010-03-09
446	0195	Greentech Technology International Limited:O	6,800	7,412		0.00	2010-07-07
447	0663	KING STONE ENERGY GROUP LIMITED:O	37,390	6,655		0.00	2010-07-07
448	0194	LIU CHONG HING INVESTMENT LIMITED:O	880	7,040		0.00	2010-03-11
449	0726	DIT Group Limited:O	800	328		0.00	2010-01-18
450	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	600	1,410		0.00	2010-05-20
451	0183	Winfull Group Holdings Limited:O	6,733	3,905		0.00	2010-05-07
452	3988	BANK OF CHINA LIMITED:H	171,538	675,860		0.00	2010-06-30
453	0646	China Environmental Technology Holdings Limited:O	5,000	1,825		0.00	2010-05-31
454	1171	Yankuang Energy Group Company Limited:H	4,385	65,950		0.00	2010-06-29
455	8143	Good Fellow Healthcare Holdings Limited:O	10,000	1,030		0.00	2010-03-04
456	1229	Nan Nan Resources Enterprise Limited:O	1,700	3,655		0.00	2010-05-03
457	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,721	672		0.00	2010-07-02
458	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	2,560		0.00	2010-05-11
459	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,000	1,460		0.00	2010-04-14
460	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	360	37,944		0.00	2010-06-24
461	0629	Yue Da International Holdings Limited:O	1,467	1,643		0.00	2010-07-02
462	8108	Grand Peace Group Holdings Limited:O	3,000	387		0.00	2010-03-19
463	0665	Haitong International Securities Group Limited:O	1,516	8,368		0.00	2010-07-07
464	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,230	627		0.00	2009-06-05
465	0827	Ko Yo Chemical (Group) Limited:O	15,000	2,070		0.00	2010-03-02
466	0411	LAM SOON (HONG KONG) LIMITED:O	517	3,485		0.00	2010-04-28
467	0970	New Sparkle Roll International Group Limited:O	5,700	3,876		0.00	2009-10-30
468	1105	SING TAO NEWS CORPORATION LIMITED:O	1,797	3,001		0.00	2010-05-28
469	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,750	2,760		0.00	2010-05-13
470	0296	Emperor Entertainment Hotel Limited:O	2,705	3,787		0.00	2010-06-11
471	0530	Goldin Financial Holdings Limited:O	6,934	5,201		0.00	2010-05-31
472	8190	Combest Holdings Limited:O	6,000	1,494		0.00	2010-03-19
473	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,000	1,530		0.00	2010-03-08
474	0746	Lee & Man Chemical Company Limited:O	1,696	9,582		0.00	2010-06-03
475	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,500	3,330		0.00	2010-05-25
476	0628	Tong Tong AI Social Group Limited:O	2,815	374		0.00	2010-05-25
477	0558	L.K. Technology Holdings Limited:O	2,058	3,848		0.00	2010-05-17
478	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,368	20,957		0.00	2010-07-05
479	1225	Lerado Financial Group Company Limited:O	1,500	1,560		0.00	2010-05-11
480	1195	Kingwell Group Limited:O	2,584	917		0.00	2010-04-30
481	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,070	2,044		0.00	2010-04-28
482	0543	Pacific Online Limited:O	1,925	5,679		0.00	2010-07-07
483	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	900	15,300		0.00	2010-03-04
484	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,400	882		0.00	2010-03-10
485	1005	MATRIX HOLDINGS LIMITED:O	1,400	1,960		0.00	2010-06-09
486	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,000	3,150		0.00	2010-05-07
487	1800	China Communications Construction Company Limited:H	8,584	61,805		0.00	2010-07-07
488	1200	Midland Holdings Limited (BM):O	1,400	8,988		0.00	2010-06-01
489	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	2,000	1,460		0.00	2010-07-05
490	2678	Texhong International Group Limited:O	1,700	5,950		0.00	2010-05-05
491	0185	Zensun Enterprises Limited:O	5,060	643		0.00	2010-06-24
492	8186	Almana Limited:O	5,100	296		0.00	2010-07-05
493	0595	AV CONCEPT HOLDINGS LIMITED:O	1,000	1,240		0.00	2010-07-06
494	0633	China All Access (Holdings) Limited:O	1,974	3,079		0.00	2010-06-07
495	0273	MASON GROUP HOLDINGS LIMITED:O	1,955	508		0.00	2010-06-30
496	0985	CST Holding (HK) Limited (KY):O	50,413	8,016		0.00	2010-07-06
497	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	2,800		0.00	2010-04-16
498	0947	MOBI Development Co., Ltd.:O	1,500	3,450		0.00	2010-07-06
499	0706	Beautiful China Holdings Company Limited:O	4,000	1,320		0.00	2010-03-03
500	0673	China Health Group Limited:O	501	188		0.00	2010-03-15
501	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,857	5,682		0.00	2010-06-24
502	0617	PALIBURG HOLDINGS LIMITED:O	1,866	5,225		0.00	2010-07-06
503	1313	China Resources Building Materials Technology Holdings Limited:O	11,866	39,039		0.00	2010-05-26
504	0476	Ev Dynamics (Holdings) Limited:O	2,290	1,008		0.00	2010-06-08
505	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,000	7,410		0.00	2009-08-03
506	0621	Taung Gold International Limited:O	3,120	1,466		0.00	2010-06-09
507	0710	BOE Varitronix Limited:O	584	1,302		0.00	2010-05-06
508	0328	ALCO HOLDINGS LIMITED (BM):O	1,000	2,500		0.00	2010-04-19
509	0801	Golden Meditech Holdings Limited:O	3,000	4,320		0.00	2010-03-05
510	0561	HONGKONG CHINESE LIMITED:Wrnt	357	25		0.00	2010-04-13
511	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	600	2,250		0.00	2010-03-08
512	3888	Kingsoft Corporation Limited:O	1,960	7,624		0.00	2010-05-06
513	0277	TERN PROPERTIES COMPANY LIMITED:O	539	1,725		0.00	2009-08-07
514	0066	MTR CORPORATION LIMITED:O	10,087	275,375		0.00	2010-07-07
515	0222	MIN XIN HOLDINGS LIMITED:O	800	2,752		0.00	2010-03-25
516	0231	Ping An Securities Group (Holdings) Limited:O	6,846	1,356		0.00	2010-06-02
517	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,759	172,162		0.00	2010-07-07
518	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,743	3,259		0.00	2010-06-08
519	0005	HSBC HOLDINGS PLC:O	30,470	2,169,464		0.00	2010-07-07
520	1049	Celestial Asia Securities Holdings Limited:O	352	729		0.00	2010-06-29
521	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,155	738		0.00	2010-05-05
522	0393	Glorious Sun Enterprises Limited:O	1,797	5,211		0.00	2010-05-07
523	0106	Landsea Green Management Limited:O	3,160	1,390		0.00	2010-07-02
524	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,440	7,474		0.00	2010-05-07
525	0177	Jiangsu Expressway Company Limited:H	2,024	14,208		0.00	2010-06-09
526	0283	Goldin Properties Holdings Limited:O	2,011	6,395		0.00	2010-07-02
527	0047	Hop Hing Group Holdings Limited:O	840	302		0.00	2010-04-01
528	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,700	6,239		0.00	2009-09-21
529	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,000	4,185		0.00	2010-05-11
530	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,641	9,977		0.00	2010-07-06
531	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,050	1,756		0.00	2010-07-07
532	0963	Bloomage BioTechnology Corporation Limited (KY):O	500	1,215		0.00	2010-05-10
533	0694	Beijing Capital International Airport Company Limited:H	2,995	12,879		0.00	2010-06-17
534	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	957	622		0.00	2010-06-24
535	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	600	480		0.00	2010-03-16
536	8061	ACROSSASIA LIMITED:O	8,000	1,160		0.00	2010-07-02
537	8306	China Nonferrous Metals Company Limited:O	5,792	1,373		0.00	2010-05-27
538	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,800	331		0.00	2010-04-19
539	0738	LE SAUNDA HOLDINGS LIMITED:O	1,000	2,550		0.00	2009-10-19
540	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,880	364		0.00	2010-07-05
541	8198	Crypto Flow Technology Limited:O	780	183		0.00	2010-02-24
542	1141	CMBC Capital Holdings Limited:O	4,000	1,880		0.00	2010-05-19
543	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,400	2,030		0.00	2010-06-22
544	0593	DreamEast Group Limited:O	343	1,406		0.00	2010-04-20
545	2688	ENN Energy Holdings Limited:O	1,600	28,832		0.00	2010-06-29
546	0921	Hisense Home Appliances Group Co., Ltd.:H	700	2,303		0.00	2010-06-15
547	0703	Future Bright Holdings Limited:O	700	210		0.00	2010-01-21
548	0341	CAFE DE CORAL HOLDINGS LIMITED:O	842	15,830		0.00	2010-07-06
549	0756	Summi (Group) Holdings Limited:O	1,500	3,735		0.00	2010-01-13
550	0404	Hsin Chong Group Holdings Limited:O	1,000	1,090		0.00	2010-05-04
551	8047	China Ocean Group Development Limited:O	4,000	728		0.00	2010-06-29
552	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,744	3,314		0.00	2009-11-06
553	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,270	478		0.00	2010-06-24
554	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	12,680		0.00	2010-06-23
555	0915	Daohe Global Group Limited:O	1,000	320		0.00	2009-06-12
556	2868	Beijing Capital Land Co., Ltd.:H	1,500	3,315		0.00	2010-04-29
557	0888	Bison Finance Group Limited:O	1,462	877		0.00	2010-06-30
558	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	520	3,510		0.00	2009-11-16
559	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,445	20,269		0.00	2010-06-23
560	0587	Hua Han Health Industry Holdings Limited:O	2,300	5,313		0.00	2010-05-31
561	0904	China Green (Holdings) Limited:O	1,258	10,202		0.00	2010-06-30
562	8078	China Creative Digital Entertainment Limited:O	500	220		0.00	2010-04-19
563	0996	Carnival Group International Holdings Limited:O	1,550	1,984		0.00	2010-07-02
564	0168	TSINGTAO BREWERY COMPANY LIMITED:H	924	34,096		0.00	2010-07-06
565	0578	Rosan Resources Holdings Limited:O	4,100	1,230		0.00	2010-06-28
566	0362	China Zenith Chemical Group Limited:O	8,249	1,526		0.00	2010-05-31
567	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,677	18,429		0.00	2010-07-05
568	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,000	1,680		0.00	2010-07-05
569	0986	Dufu Liquor Group Limited:O	800	232		0.00	2010-06-23
570	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	762	5,753		0.00	2010-05-18
571	2345	Shanghai Prime Machinery Company Limited:H	1,000	1,360		0.00	2010-04-23
572	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,620		0.00	2010-03-23
573	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	168	1,260		0.00	2010-03-24
574	0983	SOCAM Development Limited:O	641	5,506		0.00	2010-05-17
575	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,201	685		0.00	2010-03-19
576	0111	Cinda International Holdings Limited:O	700	1,078		0.00	2010-05-18
577	2300	AMVIG Holdings Limited:O	1,200	5,160		0.00	2010-01-20
578	0999	I.T LIMITED:O	1,500	3,765		0.00	2010-06-09
579	0705	Ding He Mining Holdings Limited:O	2,800	756		0.00	2010-03-05
580	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,848	13,287		0.00	2010-04-19
581	0559	DeTai New Energy Group Limited:O	3,600	400		0.00	2010-06-23
582	8046	Heng Xin China Holdings Limited:O	2,000	1,560		0.00	2010-04-07
583	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,301	3,721		0.00	2009-10-05
584	0418	FOUNDER HOLDINGS LIMITED:O	1,429	643		0.00	2010-02-26
585	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,591	231,081	*	0.00	2010-07-02
586	2088	Xiwang Property Holdings Company Limited:O	1,208	2,199		0.00	2010-06-24
587	0381	AOM International Group Company Limited:O	6,000	2,640		0.00	2010-06-04
588	0038	FIRST TRACTOR COMPANY LIMITED:H	500	2,075		0.00	2010-02-02
589	2327	Meilleure Health International Industry Group Limited:O	2,000	940		0.00	2010-01-08
590	0088	TAI CHEUNG HOLDINGS LIMITED:O	763	3,578		0.00	2010-05-24
591	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,504	901		0.00	2010-05-07
592	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	800	3,232		0.00	2010-07-02
593	0246	REAL GOLD MINING LIMITED:O	1,092	11,466		0.00	2010-06-22
594	0090	Puxing Energy Limited:O	500	560		0.00	2010-03-19
595	0751	Skyworth Group Limited:O	3,058	14,954		0.00	2010-07-07
596	1997	Regent Manner International Holdings Limited:O	1,200	4,236		0.00	2009-08-20
597	0717	Emperor Capital Group Limited:O	1,036	414		0.00	2010-04-13
598	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,657	10,124		0.00	2010-05-28
599	0687	Tysan Holdings Limited:O	1,000	1,150		0.00	2010-06-30
600	0689	EPI (Holdings) Limited:O	12,925	1,254		0.00	2010-06-07
601	8123	Sinofortune Financial Holdings Limited:O	4,492	1,752		0.00	2010-07-07
602	1383	LET Group Holdings Limited:O	1,442	1,283		0.00	2010-05-13
603	2366	SMI Culture & Travel Group Holdings Limited:O	913	1,178		0.00	2010-07-06
604	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	743	438		0.00	2009-11-24
605	2302	CNNC International Limited:O	500	3,280		0.00	2010-06-01
606	0877	OM Technologies (Group) Limited:O	900	3,447		0.00	2010-06-22
607	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,324	1,915		0.00	2010-06-28
608	0511	TELEVISION BROADCASTS LIMITED:O	509	18,324		0.00	2010-03-18
609	0728	CHINA TELECOM CORPORATION LIMITED:H	15,951	61,092		0.00	2010-07-07
610	1398	Industrial and Commercial Bank of China Limited:H	95,068	531,430		0.00	2010-07-06
611	0910	China Sandi Holdings Limited:O	10,000	2,300		0.00	2010-01-21
612	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,631	4,436		0.00	2010-04-22
613	8192	Global Token Limited:O	7,000	1,925		0.00	2010-03-18
614	1109	CHINA RESOURCES LAND LIMITED:O	5,732	84,260		0.00	2010-07-07
615	3868	Qunxing Paper Holdings Company Limited:O	1,202	3,197		0.00	2010-07-07
616	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	500	1,950		0.00	2010-06-22
617	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,410	1,791		0.00	2010-07-06
618	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	880	739		0.00	2009-10-05
619	1004	China Smarter Energy Group Holdings Limited:O	1,560	3,042		0.00	2010-06-29
620	0364	Blockchain Group Company Limited:O	1,619	607		0.00	2010-06-22
621	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,002	1,754		0.00	2010-03-26
622	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,477	851		0.00	2010-07-07
623	0472	New Silkroad Culturaltainment Limited:O	1,820	1,056		0.00	2010-06-28
624	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,700	2,533		0.00	2010-07-05
625	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	751	195		0.00	2009-08-28
626	0266	TIAN TECK LAND LIMITED:O	508	3,048		0.00	2010-05-06
627	0505	Xingye Alloy Materials Group Limited (KY):O	700	1,036		0.00	2010-04-28
628	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,401	3,432		0.00	2010-03-19
629	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	740	5,846		0.00	2010-05-07
630	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	800	3,888		0.00	2010-05-18
631	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	500	290		0.00	2010-01-28
632	0041	GREAT EAGLE HOLDINGS LIMITED:O	645	12,861		0.00	2010-06-22
633	0085	China Electronics Huada Technology Company Limited:O	1,750	1,995		0.00	2010-04-14
634	0302	OCBC Bank (Hong Kong) Limited:O	305	22,540		0.00	2010-07-07
635	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,276	4,249		0.00	2010-07-06
636	1222	WANG ON GROUP LIMITED:O	3,335	600		0.00	2010-07-07
637	1172	Magnus Concordia Group Limited:O	1,088	240		0.00	2009-11-02
638	8066	Phoenitron Holdings Limited:O	500	1,450		0.00	2010-05-05
639	0709	GIORDANO INTERNATIONAL LIMITED:O	1,500	5,010		0.00	2010-05-06
640	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,944	9,930		0.00	2010-07-07
641	1228	Superb Summit International Group Limited:O	3,600	1,062		0.00	2010-07-05
642	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	720		0.00	2010-04-23
643	0573	Tao Heung Holdings Limited:O	1,000	3,010		0.00	2009-04-14
644	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	483	4,381		0.00	2010-05-11
645	1196	Realord Group Holdings Limited:O	595	247		0.00	2010-04-07
646	0448	Branded Lifestyle Holdings Limited:O	960	614		0.00	2010-05-26
647	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	250	323		0.00	2010-04-30
648	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,757	437		0.00	2010-06-18
649	1036	Vanke Overseas Investment Holding Company Limited:O	247	2,519		0.00	2010-04-23
650	0137	JINHUI HOLDINGS COMPANY LIMITED:O	500	1,085		0.00	2010-05-05
651	0182	Concord New Energy Group Limited:O	6,786	5,022		0.00	2010-05-03
652	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	3,800	*	0.00	2009-07-29
653	0285	BYD Electronic (International) Company Limited:O	2,073	8,458		0.00	2010-05-31
654	0206	CM Energy Tech Co., Ltd.:O	600	726		0.00	2010-03-19
655	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,506	7,598		0.00	2010-06-28
656	0062	Transport International Holdings Limited:O	367	8,459		0.00	2010-05-07
657	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,000	1,830		0.00	2010-03-08
658	8167	Neo Telemedia Limited:O	14,000	2,156		0.00	2010-07-02
659	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	371	1,707		0.00	2010-03-31
660	2038	FIH Mobile Limited:O	6,389	31,753		0.00	2010-06-24
661	0908	Zhuhai Holdings Investment Group Limited:O	1,000	730		0.00	2010-03-18
662	0160	Hon Kwok Land Investment Company, Limited:O	429	1,128		0.00	2010-06-28
663	0357	Hainan Meilan International Airport Company Limited:H	200	1,720		0.00	2010-05-12
664	0138	CCT Fortis Holdings Limited:O	533	549		0.00	2010-06-22
665	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	228	10,032		0.00	2010-06-11
666	0718	Tai United Holdings Limited:O	1,321	269		0.00	2010-05-24
667	3333	China Evergrande Group:O	13,000	28,470		0.00	2010-04-15
668	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,170	24,161		0.00	2010-07-07
669	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	357	5,005		0.00	2010-05-12
670	0577	South Shore Holdings Limited:O	520	354		0.00	2010-07-06
671	0829	Shenguan Holdings (Group) Limited:O	1,400	9,800		0.00	2010-04-28
672	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,000	1,340		0.00	2010-06-30
673	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	794	445		0.00	2010-06-18
674	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	10,800		0.00	2010-06-23
675	1098	ROAD KING INFRASTRUCTURE LIMITED:O	600	3,582		0.00	2010-06-22
676	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,600	7,682		0.00	2010-06-01
677	0159	Brockman Mining Limited:O	3,000	4,140		0.00	2010-07-07
678	0132	Hing Yip Holdings Limited (BM):O	952	252		0.00	2010-02-26
679	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,387	225		0.00	2009-11-30
680	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,000	700		0.00	2009-12-10
681	0176	Superactive Group Company Limited:O	787	252		0.00	2010-05-12
682	0941	China Mobile Limited (HK):O	15,979	1,230,383		0.00	2010-07-07
683	0856	VSTECS Holdings Limited:O	1,000	2,430		0.00	2010-03-26
684	0399	Innovative Pharmaceutical Biotech Limited:O	9,600	1,987		0.00	2010-06-08
685	1055	China Southern Airlines Company Limited:H	1,950	6,006		0.00	2010-07-06
686	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,015	213,590		0.00	2010-07-02
687	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,879	38,480		0.00	2010-07-02
688	0343	CULTURECOM HOLDINGS LIMITED:O	534	262		0.00	2010-07-05
689	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	593	234		0.00	2010-04-29
690	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,840	1,840		0.00	2010-04-07
691	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	887	1,597		0.00	2010-04-19
692	0337	Greenland Hong Kong Holdings Limited:O	800	2,760		0.00	2010-07-07
693	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	160	816		0.00	2010-07-05
694	0203	DENWAY MOTORS LIMITED:O	5,639	21,033		0.00	2010-06-30
695	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	163	295		0.00	2010-04-29
696	0001	CK Hutchison Holdings Limited:O	1,727	156,466		0.00	2010-07-06
697	0333	Top Form International Limited:O	800	400		0.00	2010-05-07
698	0527	China Ruifeng Renewable Energy Holdings Limited:O	500	925		0.00	2010-05-05
699	3389	Hengdeli Holdings Limited:O	3,000	10,170		0.00	2010-06-29
700	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	238	214		0.00	2010-04-14
701	0860	Apollo Future Mobility Group Limited:O	1,310	609		0.00	2010-06-23
702	2313	Shenzhou International Group Holdings Limited:O	900	7,659		0.00	2010-04-14
703	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	250		0.00	2010-06-10
704	0010	HANG LUNG GROUP LIMITED:O	947	40,295		0.00	2010-06-04
705	0311	LUEN THAI HOLDINGS LIMITED:O	700	518		0.00	2010-04-27
706	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,124	562		0.00	2010-04-22
707	0659	CTF Services Limited (BM):O	1,525	21,625		0.00	2010-07-06
708	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	859	2,637		0.00	2010-06-23
709	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	728	16,526		0.00	2010-06-28
710	1140	Wealthink AI-Innovation Capital Limited (KY):O	650	1,209		0.00	2010-05-12
711	0242	SHUN TAK HOLDINGS LIMITED:O	1,392	5,610		0.00	2010-03-31
712	2362	Jinchuan Group International Resources Co. Ltd:O	400	192		0.00	2010-06-28
713	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	708	411		0.00	2010-06-23
714	1717	Ausnutria Dairy Corporation Ltd:O	700	3,360		0.00	2010-06-24
715	0230	Minmetals Land Limited:O	1,804	3,193		0.00	2010-04-20
716	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,000	520		0.00	2010-06-17
717	0011	HANG SENG BANK, LIMITED:O	1,245	130,725		0.00	2010-07-07
718	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	748	5,857		0.00	2010-02-02
719	0369	Wing Tai Properties Limited:O	858	1,956		0.00	2010-06-17
720	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	932	11,482		0.00	2010-07-07
721	1382	Pacific Textiles Holdings Limited:O	900	3,690		0.00	2010-03-04
722	0286	Aidigong Maternal & Child Health Limited (BM):O	1,521	365		0.00	2010-03-18
723	0171	Silver Grant International Holdings Group Limited:O	1,364	3,028		0.00	2010-06-23
724	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,444	4,159		0.00	2010-05-25
725	0636	FUBON BANK (HONG KONG) LIMITED:O	723	2,408		0.00	2010-03-17
726	0053	GUOCO GROUP LIMITED:O	200	15,200		0.00	2010-03-12
727	0667	HannStar Board International Holdings Limited:O	800	1,264		0.00	2010-03-22
728	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	500	1,545		0.00	2010-07-05
729	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,357	30,358		0.00	2010-07-06
730	0696	TRAVELSKY TECHNOLOGY LIMITED:H	370	2,220		0.00	2010-03-04
731	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	892	3,416		0.00	2010-06-30
732	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,590	972		0.00	2010-06-03
733	1338	BaWang International (Group) Holding Limited:O	1,699	9,345		0.00	2010-05-25
734	3889	Global Corn Group Limited:O	665	871		0.00	2010-05-13
735	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,400	413		0.00	2010-04-20
736	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	300	2,457		0.00	2009-09-16
737	0766	Sino Prosper (Group) Holdings Limited:O	3,847	708		0.00	2010-06-14
738	8083	Youzan Technology Limited:O	1,414	296		0.00	2010-05-04
739	0979	Green Energy Group Limited:O	250	148		0.00	2010-05-07
740	8228	National Arts Group Holdings Limited:O	2,676	123		0.00	2010-06-10
741	1025	WUMART STORES, INC.:H	300	4,128		0.00	2010-06-01
742	0244	SINCERE COMPANY, LIMITED (THE):O	320	149		0.00	2010-05-14
743	1176	Zhuguang Holdings Group Company Limited:O	1,257	2,212		0.00	2009-12-23
744	0850	Long Well International Holdings Limited:O	2,004	1,303		0.00	2010-06-21
745	0670	China Eastern Airlines Corporation Limited:H	1,900	6,099		0.00	2010-06-30
746	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	200	1,096		0.00	2010-05-26
747	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	801	3,965		0.00	2010-07-06
748	0596	Inspur Digital Enterprise Technology Limited:O	2,000	1,400		0.00	2010-05-03
749	0329	OCI International Holdings Limited:O	1,938	174		0.00	2010-07-05
750	0271	Asiasec Properties Limited:O	650	455		0.00	2010-05-27
751	0410	SOHO CHINA LIMITED:O	2,703	12,434		0.00	2010-04-30
752	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	136	151		0.00	2010-03-22
753	1217	China Innovation Investment Limited:O	3,398	211		0.00	2010-03-05
754	0852	Strong Petrochemical Holdings Limited:O	824	1,112		0.00	2010-04-23
755	1813	KWG Group Holdings Limited:O	1,479	7,528		0.00	2010-04-01
756	0288	Cosway Corporation Limited:O	1,000	940		0.00	2010-03-22
757	0533	GOLDLION HOLDINGS LIMITED:O	500	1,270		0.00	2009-12-29
758	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,685	5,392		0.00	2010-06-03
759	0973	L'Occitane International S.A.:O	750	12,540		0.00	2010-06-07
760	0095	LVGEM (China) Real Estate Investment Company Limited:O	586	145		0.00	2010-05-31
761	0033	International Genius Company:O	100	311		0.00	2010-05-10
762	1168	Z Fin Limited:O	1,770	1,912		0.00	2010-06-03
763	0939	CHINA CONSTRUCTION BANK CORPORATION:H	112,052	694,722		0.00	2010-07-07
764	0500	Frontier Services Group Limited:O	564	338		0.00	2010-04-09
765	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	432		0.00	2009-10-23
766	1777	Fantasia Holdings Group Co., Limited:O	2,400	3,312		0.00	2010-06-23
767	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	518	865		0.00	2010-05-27
768	0693	TAN CHONG INTERNATIONAL LIMITED:O	972	1,779		0.00	2009-08-11
769	0144	China Merchants Port Holdings Company Limited:O	1,171	29,275		0.00	2010-06-25
770	0263	GT GROUP HOLDINGS LIMITED:O	2,400	314		0.00	2010-04-01
771	0868	XINYI GLASS HOLDINGS LIMITED:O	1,694	4,963		0.00	2010-06-07
772	3337	Anton Oilfield Services Group:O	1,000	700		0.00	2009-12-23
773	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,001	1,121		0.00	2010-03-15
774	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,146	1,604		0.00	2010-07-07
775	2331	LI NING COMPANY LIMITED:O	500	12,675		0.00	2010-05-28
776	0384	CHINA GAS HOLDINGS LIMITED:O	1,600	6,736		0.00	2010-06-28
777	1868	Neo-Neon Holdings Limited:O	435	1,892		0.00	2010-05-25
778	1208	MMG Limited (HK):O	961	2,643		0.00	2010-06-28
779	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,271	214		0.00	2010-06-18
780	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,100	2,625		0.00	2010-07-05
781	0255	Lung Kee Group Holdings Limited:O	296	1,154		0.00	2010-04-28
782	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,134	1,724		0.00	2010-06-25
783	0861	DIGITAL CHINA HOLDINGS LIMITED:O	480	5,962		0.00	2010-07-06
784	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	500	2,335		0.00	2010-06-24
785	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,935	114,161		0.00	2010-07-07
786	0019	SWIRE PACIFIC LIMITED:A	418	37,118		0.00	2010-07-06
787	1234	China Lilang Limited:O	550	4,510		0.00	2010-06-18
788	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	938	2,336		0.00	2010-06-29
789	0474	Aceso Life Science Group Limited:O	811	576		0.00	2010-05-25
790	0221	Easy One Financial Group Limited:O	3,405	647		0.00	2010-04-22
791	0450	HUNG HING PRINTING GROUP LIMITED:O	400	928		0.00	2010-01-27
792	0087	SWIRE PACIFIC LIMITED:B	1,299	21,771		0.00	2010-06-01
793	2727	Shanghai Electric Group Company Limited:H	1,284	4,443		0.00	2010-05-13
794	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000	1,030		0.00	2009-12-07
795	1052	Yuexiu Transport Infrastructure Limited:O	715	2,796		0.00	2010-07-06
796	1371	China Ecotourism Group Limited:O	3,156	1,010		0.00	2010-06-29
797	1836	Stella International Holdings Limited:O	338	4,847		0.00	2010-06-29
798	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	743	7,066		0.00	2010-05-26
799	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	156	181		0.00	2010-06-22
800	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,233	3,083		0.00	2010-06-17
801	0282	NEXT DIGITAL LIMITED:O	1,000	1,090		0.00	2009-11-24
802	8206	Shentong Robot Education Group Company Limited:O	495	777		0.00	2010-04-30
803	0413	South China Holdings Company Limited:O	1,230	677		0.00	2010-03-25
804	0124	Guangdong Land Holdings Limited:O	701	1,178		0.00	2010-07-02
805	0346	Yanchang Petroleum International Limited:O	2,500	1,675		0.00	2010-06-04
806	0486	UNITED COMPANY RUSAL, IPJSC:O	6,207	43,325		0.00	2010-06-29
807	2878	Solomon Systech (International) Limited:O	1,000	590		0.00	2010-06-11
808	1999	Man Wah Holdings Limited:O	395	2,927		0.00	2010-04-15
809	0526	Lisi Group (Holdings) Limited (BM):O	1,000	290		0.00	2010-01-07
810	0331	PCD STORES (GROUP) LIMITED:O	1,700	4,182		0.00	2010-05-24
811	0825	New World Department Store China Limited:O	672	4,509		0.00	2010-04-22
812	3339	Lonking Holdings Limited:O	848	4,325		0.00	2010-06-15
813	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,000	740		0.00	2010-06-28
814	0055	Neway Group Holdings Limited:O	4,000	1,120		0.00	2010-07-05
815	0508	DINGYI GROUP INVESTMENT LIMITED:O	930	539		0.00	2010-05-11
816	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	600	2,628		0.00	2010-06-04
817	1068	China Yurun Food Group Limited:O	688	16,718		0.00	2010-06-14
818	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,478	2,629		0.00	2009-10-21
819	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,794	126		0.00	2010-07-02
820	0433	North Mining Shares Company Limited:O	4,628	1,129		0.00	2010-07-05
821	1812	Shandong Chenming Paper Holdings Limited:H	150	846		0.00	2010-05-26
822	0548	Shenzhen Expressway Corporation Limited:H	283	962		0.00	2010-05-10
823	0438	IRICO Group New Energy Company Limited:H	200	222		0.00	2010-06-03
824	0313	Richly Field China Development Limited:O	3,300	743		0.00	2010-04-21
825	1149	Anxin-China Holdings Limited:O	538	382		0.00	2010-04-30
826	0069	SHANGRI-LA ASIA LIMITED:O	1,058	15,320		0.00	2010-06-07
827	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	77	137		0.00	2009-11-10
828	0641	CHTC Fong's International Company Limited:O	200	700		0.00	2009-08-11
829	0100	CLEAR MEDIA LIMITED (BM):O	190	868		0.00	2010-04-09
830	0086	SUN HUNG KAI & CO. LIMITED:O	629	2,925		0.00	2010-06-21
831	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	682	1,521		0.00	2010-07-05
832	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	206	4		0.00	2010-07-06
833	1193	China Resources Gas Group Limited:O	501	5,661		0.00	2010-06-29
834	0371	Beijing Enterprises Water Group Limited:O	1,250	2,825		0.00	2010-06-24
835	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	497	929		0.00	2010-07-06
836	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	416	26,291		0.00	2010-06-25
837	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	600	234		0.00	2010-07-02
838	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,035	1,252		0.00	2010-06-28
839	0691	China Shanshui Cement Group Limited:O	929	3,224		0.00	2010-04-30
840	0419	Hony Media Group:O	9,500	456		0.00	2010-06-02
841	1818	Zhaojin Mining Industry Company Limited:H	144	2,491		0.00	2010-06-22
842	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,000	2,900		0.00	2010-04-19
843	0241	Alibaba Health Information Technology Limited:O	1,207	1,291		0.00	2010-06-10
844	0298	Chuang's China Investments Limited:O	494	242		0.00	2010-04-20
845	0538	Ajisen (China) Holdings Limited:O	343	3,077		0.00	2010-05-10
846	0275	Master Glory Group Limited:O	180	88		0.00	2010-07-07
847	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	113	766		0.00	2010-06-25
848	0052	FAIRWOOD HOLDINGS LIMITED:O	40	322		0.00	2010-02-10
849	1883	CITIC Telecom International Holdings Limited:O	755	1,540		0.00	2010-06-17
850	1073	Da Yu Financial Holdings Limited:O	200	164	*	0.00	2010-04-15
851	0196	Honghua Group Limited:O	1,000	1,050		0.00	2010-04-15
852	2626	Hunan Nonferrous Metals Corporation Limited:H	505	1,288		0.00	2010-05-12
853	0009	KEYNE LTD:O	800	160	*	0.00	2010-05-04
854	3308	Golden Eagle Retail Group Limited:O	593	9,654		0.00	2010-04-26
855	0589	Portico International Holdings Limited:O	171	3,324		0.00	2009-12-17
856	1097	i-CABLE Communications Limited:O	607	625		0.00	2010-06-14
857	0250	SINO-I TECHNOLOGY LIMITED:O	6,000	240		0.00	2010-03-29
858	2008	Phoenix Media Investment (Holdings) Limited:O	1,500	2,745		0.00	2010-05-17
859	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,037	8,078		0.00	2010-07-07
860	8279	AGTech Holdings Limited:O	1,090	327		0.00	2009-06-16
861	1185	China Energine International (Holdings) Limited:O	1,182	934		0.00	2010-05-12
862	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,700	235		0.00	2010-06-01
863	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	326	1,594		0.00	2010-06-08
864	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,379	34,924		0.00	2010-06-29
865	0753	Air China Limited:H	1,267	9,883		0.00	2010-06-18
866	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,200	354		0.00	2010-03-16
867	0498	Blue River Holdings Limited:O	1,300	345		0.00	2010-05-31
868	2880	Liaoning Port Co., Ltd.:H	300	963		0.00	2010-05-05
869	3818	China Dongxiang (Group) Co., Ltd.:O	1,599	7,931		0.00	2010-06-11
870	2689	Nine Dragons Paper (Holdings) Limited:O	1,300	13,260		0.00	2010-07-02
871	3993	CMOC Group Limited (CN):H	365	1,595		0.00	2010-04-28
872	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	457	11,174		0.00	2010-04-01
873	2349	China City Infrastructure Group Limited:O	3,390	434		0.00	2010-06-01
874	1221	SINO HOTELS (HOLDINGS) LIMITED:O	240	538		0.00	2010-07-02
875	1199	COSCO SHIPPING Ports Limited:O	738	6,716		0.00	2010-06-23
876	0758	Macrolink Capital Holdings Limited:O	271	81		0.00	2010-04-23
877	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,000	790		0.00	2010-01-27
878	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	548	1,688		0.00	2010-06-22
879	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	515	695		0.00	2010-07-07
880	0020	WHEELOCK AND COMPANY LIMITED:O	530	11,369		0.00	2010-05-11
881	8155	South China Assets Holdings Limited:O	2,911	614		0.00	2010-06-21
882	0672	Zhong An Group Limited:O	500	940		0.00	2010-03-18
883	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	211	4,431		0.00	2010-06-24
884	0321	TEXWINCA HOLDINGS LIMITED:O	337	2,534		0.00	2010-05-17
885	0516	PYXIS GROUP LIMITED:O	600	102	*	0.00	2009-11-19
886	1038	CK Infrastructure Holdings Limited:O	559	15,904		0.00	2010-06-23
887	0626	Public Financial Holdings Limited:O	270	1,107		0.00	2010-01-28
888	0083	SINO LAND COMPANY LIMITED:O	1,193	16,726		0.00	2010-07-05
889	0493	GOME Retail Holdings Limited:O	3,654	9,135		0.00	2010-07-07
890	2356	DAH SING BANKING GROUP LIMITED:O	268	2,645		0.00	2010-06-04
891	0043	C.P. POKPHAND CO. LTD.:O	1,353	920		0.00	2010-05-14
892	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	127	124		0.00	2009-09-07
893	0330	ESPRIT HOLDINGS LIMITED (BM):O	301	12,311		0.00	2010-07-07
894	2343	PACIFIC BASIN SHIPPING LIMITED:O	450	2,295		0.00	2010-05-12
895	1111	Chong Hing Bank Limited:O	100	1,454		0.00	2010-03-31
896	0075	Y. T. REALTY GROUP LIMITED:O	183	242		0.00	2010-04-23
897	0945	MANULIFE FINANCIAL CORPORATION:O	402	46,431		0.00	2010-07-07
898	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,473	700		0.00	2010-05-07
899	0606	China Agri-Industries Holdings Limited:O	864	7,759		0.00	2010-04-07
900	3813	Pou Sheng International (Holdings) Limited:O	960	883		0.00	2010-01-05
901	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,240	459		0.00	2010-05-07
902	3382	Tianjin Port Development Holdings Limited:O	1,345	2,273		0.00	2010-04-15
903	0008	PCCW LIMITED:O	1,452	3,354		0.00	2010-07-06
904	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,008	333		0.00	2010-03-17
905	0224	PIONEER GLOBAL GROUP LIMITED:O	163	96		0.00	2010-06-25
906	0933	Viva Goods Company Limited:O	2,836	2,014		0.00	2010-07-06
907	0818	Hi Sun Technology (China) Limited:O	560	1,982		0.00	2010-06-08
908	0257	China Everbright Environment Group Limited (b1961-07-10):O	750	2,528		0.00	2010-04-13
909	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	652	5,014		0.00	2010-07-07
910	0049	WHEELOCK PROPERTIES LIMITED:O	418	5,409		0.00	2010-06-30
911	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	792	3,318		0.00	2010-05-25
912	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,200	1,440		0.00	2010-04-19
913	1080	Shengli Oil & Gas Pipe Holdings Limited:O	494	865		0.00	2010-06-04
914	0270	GUANGDONG INVESTMENT LIMITED:O	1,223	4,488		0.00	2010-05-13
915	1238	Powerlong Real Estate Holdings Limited:O	791	1,780		0.00	2010-02-25
916	0494	LI & FUNG LIMITED:O	740	25,567		0.00	2010-07-07
917	0968	Little Sheep Group Limited:O	200	940		0.00	2010-06-29
918	2777	Guangzhou R&F Properties Co., Ltd.:H	196	1,927		0.00	2010-06-23
919	0522	ASMPT Limited:O	76	4,560		0.00	2010-06-22
920	0101	HANG LUNG PROPERTIES LIMITED:O	801	24,150		0.00	2010-06-25
921	0006	Power Assets Holdings Limited:O	411	18,927		0.00	2010-07-07
922	0916	China Longyuan Power Group Corporation Limited:H	520	3,754		0.00	2010-07-06
923	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	321	4,879		0.00	2010-04-07
924	0683	KERRY PROPERTIES LIMITED:O	274	9,206		0.00	2010-05-20
925	0127	CHINESE ESTATES HOLDINGS LIMITED:O	364	5,096		0.00	2010-07-02
926	2337	SHANGHAI FORTE LAND CO., LTD.:H	200	410		0.00	2010-04-15
927	0004	Wharf (Holdings) Limited (The):O	519	20,345		0.00	2010-06-30
928	1882	Haitian International Holdings Limited:O	300	1,590		0.00	2010-04-30
929	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	300	1,878		0.00	2010-04-22
930	1333	China Zhongwang Holdings Limited:O	1,004	4,920		0.00	2010-06-30
931	0156	LIPPO CHINA RESOURCES LIMITED:O	1,698	341		0.00	2010-05-28
932	0210	Daphne International Holdings Limited:O	300	2,130		0.00	2010-06-17
933	0353	Energy International Investments Holdings Limited:O	1,334	169		0.00	2010-07-06
934	0291	China Resources Beer (Holdings) Company Limited:O	428	12,112		0.00	2010-06-25
935	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,707	811		0.00	2010-06-21
936	1919	COSCO SHIPPING Holdings Co., Ltd.:H	451	3,396		0.00	2010-07-05
937	0880	SJM Holdings Limited:O	850	5,449		0.00	2010-06-30
938	3828	Ming Fai International Holdings Limited:O	99	292		0.00	2010-05-26
939	0013	Hutchison Whampoa Limited:O	702	33,556		0.00	2010-07-07
940	0480	HKR INTERNATIONAL LIMITED:O	220	649		0.00	2010-07-05
941	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	764	13,019		0.00	2010-07-06
942	1368	Xtep International Holdings Limited:O	350	1,925		0.00	2010-05-10
943	0425	Minth Group Limited:O	170	1,579		0.00	2010-05-12
944	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	267	905		0.00	2010-06-10
945	0755	DevGreat Group Limited:O	1,911	659		0.00	2010-06-23
946	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,871		0.00	2009-09-28
947	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	426	2,364		0.00	2010-07-07
948	0914	Anhui Conch Cement Company Limited:H	118	2,720		0.00	2010-07-05
949	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	277	1,368		0.00	2010-07-05
950	0883	CNOOC LIMITED:O	5,963	75,730		0.00	2010-07-02
951	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	554	238		0.00	2010-03-31
952	1137	Hong Kong Technology Venture Company Limited:O	100	426		0.00	2010-05-05
953	0070	Rich Goldman Holdings Limited:O	501	92		0.00	2010-07-02
954	3998	Bosideng International Holdings Limited:O	1,000	2,100		0.00	2010-04-08
955	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20	216		0.00	2010-04-27
956	0891	Trinity Limited (BM):O	200	990		0.00	2010-04-08
957	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	120	60		0.00	2009-12-23
958	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	136	4,141		0.00	2010-05-06
959	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	40	564		0.00	2009-10-28
960	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	615	1,593		0.00	2010-07-06
961	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	680	13,070		0.00	2010-04-19
962	0097	HENDERSON INVESTMENT LIMITED:O	366	227		0.00	2010-05-07
963	1898	China Coal Energy Company Limited:H	492	4,753		0.00	2010-07-06
964	0059	Skyfame Realty (Holdings) Limited:O	170	90	*	0.00	2009-09-08
965	1393	Hidili Industry International Development Limited:O	236	1,364		0.00	2010-06-21
966	0299	Glory Sun Land Group Limited:O	128	148		0.00	2010-01-13
967	0143	Guoan International Limited:O	589	39		0.00	2009-09-10
968	0297	Sinofert Holdings Limited:O	800	2,456		0.00	2010-06-30
969	0735	China Power Clean Energy Development Company Limited:O	800	576		0.00	2010-05-28
970	3900	Greentown China Holdings Limited:O	182	1,593		0.00	2010-05-07
971	2168	AirPower Technologies Limited:O	200	1,530		0.00	2009-11-02
972	8080	North Asia Strategic Holdings Limited:O	1,501	222		0.00	2010-06-24
973	0933	Brightoil Petroleum (Holdings) Limited:O	700	2,618		0.00	2010-06-24
974	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	383	1,344		0.00	2010-05-17
975	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,747	10,884		0.00	2010-07-02
976	0701	CNT GROUP LIMITED:O	196	68		0.00	2010-06-02
977	0163	Emperor International Holdings Limited:O	300	507		0.00	2010-06-21
978	3983	China BlueChemical Ltd.:H	175	774		0.00	2010-03-23
979	0063	China Asia Valley Group Limited:O	259	44		0.00	2010-03-23
980	1361	361 Degrees International Limited:O	200	1,104		0.00	2010-03-11
981	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	367	5,762		0.00	2010-07-06
982	3323	China National Building Material Company Limited:H	112	1,357		0.00	2010-07-02
983	0535	Gemdale Properties and Investment Corporation Limited:O	636	121		0.00	2010-05-13
984	0024	BURWILL HOLDINGS LIMITED:O	400	186		0.00	2010-04-26
985	0226	LIPPO LIMITED (HK):O	45	104		0.00	2010-06-22
986	0773	China Metal Recycling (Holdings) Limited:O	90	660		0.00	2010-06-28
987	1387	China Dili Group:O	1,852	3,148		0.00	2010-06-04
988	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	497	90		0.00	2010-04-13
989	3918	NagaCorp Ltd.:O	173	154		0.00	2010-06-21
990	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	464	2,622		0.00	2010-07-06
991	0700	TENCENT HOLDINGS LIMITED:O	144	19,584		0.00	2010-07-02
992	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	368	662		0.00	2010-06-23
993	0121	C.P. Lotus Corporation:O	700	179		0.00	2010-07-07
994	0040	Gold Peak Technology Group Limited:O	59	61		0.00	2010-06-25
995	0648	SoftMedx Healthcare Limited:O	1,000	46		0.00	2010-03-18
996	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	582	6,286		0.00	2010-06-23
997	1686	SUNEVISION HOLDINGS LTD.:O	137	152		0.00	2010-06-24
998	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	211	1,998		0.00	2010-07-02
999	1031	Kingston Financial Group Limited:O	665	246		0.00	2010-06-08
1000	0632	CHK Oil Limited (BM):O	96	100		0.00	2010-05-05
1001	0925	Beijing Properties (Holdings) Limited:O	200	134		0.00	2010-06-04
1002	2020	ANTA Sports Products Limited:O	143	1,962		0.00	2010-06-24
1003	0151	Want Want China Holdings Limited:O	755	4,945		0.00	2010-06-17
1004	0678	Genting Hong Kong Limited:O	393	574		0.00	2010-03-11
1005	1888	Kingboard Laminates Holdings Limited:O	158	975		0.00	2010-05-17
1006	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	54	2,827		0.00	2010-04-22
1007	0167	IDT INTERNATIONAL LIMITED:O	112	25		0.00	2010-03-08
1008	0220	Uni-President China Holdings Ltd.:O	138	607		0.00	2010-06-24
1009	0506	China Foods Limited:O	94	417		0.00	2010-05-14
1010	3328	Bank of Communications Co., Ltd.:H	773	6,323		0.00	2010-07-07
1011	1125	LAI FUNG HOLDINGS LIMITED:O	259	64		0.00	2009-12-10
1012	0147	International Business Settlement Holdings Limited:O	600	354		0.00	2010-01-15
1013	2888	STANDARD CHARTERED PLC:O	61	11,791		0.00	2010-07-07
1014	1045	APT SATELLITE HOLDINGS LIMITED:O	12	35		0.00	2010-02-18
1015	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18	1,036		0.00	2010-06-30
1016	3368	Parkson Retail Group Limited:O	63	822		0.00	2010-02-24
1017	1182	Success Dragon International Holdings Limited:O	150	12		0.00	2010-06-24
1018	0597	China Resources Microelectronics Limited:O	162	53		0.00	2010-06-18
1019	0002	CLP HOLDINGS LIMITED:O	44	2,512		0.00	2010-06-29
1020	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	191	3,362		0.00	2010-06-22
1021	0566	Hanergy Thin Film Power Group Limited:O	76	57		0.00	2010-05-03
1022	0142	FIRST PACIFIC COMPANY LIMITED:O	56	300		0.00	2010-06-29
1023	0813	Shimao Group Holdings Limited:O	50	639		0.00	2010-07-06
1024	1128	Wynn Macau, Limited:O	66	813		0.00	2010-07-02
1025	0978	China Merchants Land Limited:O	10	1		0.00	2010-05-07
1026	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15	383		0.00	2010-07-06
1027	0380	China Pipe Group Limited (BM):O	70	5		0.00	2009-11-23
1028	0887	Emperor Watch & Jewellery Limited:O	20	10		0.00	2010-05-05
1029	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1	13		0.00	2009-09-10
1030	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4	103		0.00	2010-03-09
1031	2341	EcoGreen International Group Limited:O	1	2		0.00	2010-05-26
1032	1928	Sands China Ltd.:O	6	67		0.00	2010-06-24
1033	0103	Shougang Century Holdings Limited:O	1	1		0.00	2010-03-04

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