WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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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	0768	UBA INVESTMENTS LIMITED:O	12,638,000	1,617,664		1.19	2007-09-04
2	0335	UPBEST GROUP LIMITED:O	9,702,000	8,246,700		0.72	2009-11-20
3	0894	Man Yue Technology Holdings Limited:O	2,360,000	4,720,000		0.49	2009-09-04
4	8172	Lajin Entertainment Network Group Limited:O	1,620,000	469,800		0.48	2010-06-25
5	1037	Maxnerva Technology Services Limited:O	1,350,000	729,000		0.44	2010-01-29
6	8340	Zijing International Financial Holdings Limited:O	2,540,000	441,960		0.40	2009-08-19
7	0112	Lerthai Group Limited:O	867,613	1,561,703		0.26	2009-04-20
8	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	470,000	470,000		0.23	2010-04-09
9	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,631,649	3,342,194		0.21	2010-07-05
10	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,976,000	2,886,080		0.21	2010-06-04
11	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,159,000	1,705,860		0.20	2009-10-16
12	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,898,100	5,808,186		0.19	2010-07-06
13	2626	Hunan Nonferrous Metals Corporation Limited:H	2,414,000	6,155,700		0.15	2010-07-06
14	0471	Silkwave Inc:O	4,135,000	512,740		0.14	2010-04-29
15	0480	HKR INTERNATIONAL LIMITED:O	1,757,467	5,184,528		0.13	2010-07-06
16	0294	Yangtzekiang Garment Limited:O	260,000	408,200		0.12	2009-04-23
17	0225	Pokfulam Development Company Limited:O	136,000	915,280		0.12	2010-03-18
18	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	314,000	405,060		0.12	2010-05-11
19	0485	China Sinostar Group Company Limited:O	937,500	165,938		0.12	2010-05-12
20	0214	ASIA ORIENT HOLDINGS LIMITED:O	822,438	1,126,740		0.12	2010-01-29
21	8083	Youzan Technology Limited:O	2,883,000	602,547		0.12	2010-07-02
22	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	318,796	2,473,857		0.11	2010-03-05
23	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,348,000	46,872		0.11	2009-12-11
24	0414	Golden Century International Holdings Group Limited:Wrnt	1,080,000	14,040		0.11	2010-05-10
25	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,691,725	1,769,097		0.11	2010-07-02
26	0724	Ruixin International Holdings Limited:O	6,530,000	2,481,400		0.10	2010-06-07
27	1683	International Mining Machinery Holdings Limited:O	1,343,500	4,541,030		0.10	2010-07-05
28	2878	Solomon Systech (International) Limited:O	2,434,000	1,436,060		0.10	2010-05-27
29	0647	Joyce Boutique Group Limited:O	1,504,000	451,200		0.09	2010-05-25
30	8092	ITE (HOLDINGS) LIMITED:O	832,000	142,272		0.09	2007-06-26
31	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,186,931	1,202,812		0.09	2010-07-05
32	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,583,191	680,806		0.09	2010-06-11
33	1001	Hong Kong Shanghai Alliance Holdings Limited:O	349,500	359,985		0.08	2007-06-26
34	0523	CST Holding (HK) Limited (KY):Wrnt	384,960	33,107		0.08	2010-06-23
35	8250	Du Du Holdings Limited (KY):O	216,000	47,736		0.08	2010-06-28
36	0495	PALADIN LIMITED (BM):O	430,000	107,500		0.08	2007-06-26
37	0406	YAU LEE HOLDINGS LIMITED:O	339,250	366,390		0.08	2010-04-08
38	0275	Master Glory Group Limited:O	423,674	207,600		0.08	2009-12-16
39	0689	EPI (Holdings) Limited:O	8,310,708	806,139		0.08	2010-06-21
40	0418	FOUNDER HOLDINGS LIMITED:O	768,000	345,600		0.07	2010-02-05
41	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	887,921	430,642		0.07	2010-05-14
42	8212	Celebrate International Holdings Limited:O	2,290,000	471,740		0.07	2010-06-17
43	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	29,000		0.06	2007-06-26
44	0588	Beijing North Star Company Limited:H	432,000	829,440		0.06	2010-04-27
45	0519	Novautek Technologies Group Limited (BM):O	500,000	125,000		0.06	2010-05-17
46	8079	Wisdomcome Group Holdings Limited:O	2,100,140	92,406		0.06	2010-06-15
47	0598	SINOTRANS LIMITED:H	1,046,000	1,851,420		0.06	2010-07-05
48	0687	Tysan Holdings Limited:O	475,180	546,457		0.06	2007-06-26
49	0575	Regent Pacific Group Limited:O	2,180,000	451,260		0.06	2010-07-05
50	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	240,500		0.05	2010-04-12
51	0376	Yunfeng Financial Group Limited:O	828,000	82,800	*	0.05	2008-01-16
52	8051	CircuTech International Holdings Limited:O	4,800	18,432		0.05	2009-11-24
53	3378	Xiamen International Port Co., Ltd:H	510,000	678,300		0.05	2010-05-14
54	0491	Emperor Culture Group Limited:O	517,160	93,089		0.05	2010-03-18
55	1222	WANG ON GROUP LIMITED:O	1,572,651	283,077		0.05	2010-03-29
56	0627	Japan Kyosei Group Company Limited:O	1,710,000	23,940	*	0.05	2008-09-11
57	8186	Almana Limited:O	1,254,123	72,739		0.05	2010-04-27
58	2312	China Financial Leasing Group Limited:O	285,000	41,040		0.05	2010-06-23
59	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	171,680	199,149		0.05	2008-03-18
60	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	135,250	53,424		0.05	2010-04-15
61	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	772,000	2,617,080		0.04	2010-06-24
62	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	508,000	518,160		0.04	2010-06-22
63	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	335,000	132,325		0.04	2010-03-30
64	2886	Binhai Investment Company Limited:O	2,607,038	1,212,273		0.04	2010-03-11
65	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	182,187	185,831		0.04	2009-12-04
66	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,918,000	632,940		0.04	2010-05-24
67	0655	HONGKONG CHINESE LIMITED:O	724,943	485,712		0.04	2010-01-26
68	8167	Neo Telemedia Limited:O	6,120,000	942,480		0.04	2010-05-03
69	0876	Kaisa Health Group Holdings Limited:O	140,000	82,600		0.04	2009-09-23
70	0572	Future World Holdings Limited:O	260,000	75,400	*	0.04	2007-11-09
71	0868	XINYI GLASS HOLDINGS LIMITED:O	1,364,000	3,996,520		0.04	2010-07-07
72	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	84,000	483,000		0.04	2010-06-22
73	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,102,332	123,461		0.04	2010-05-03
74	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	220,466	4,630		0.04	2010-06-18
75	0235	CSC Holdings Limited (HK):O	1,400,000	714,000		0.04	2010-06-15
76	1046	Universe Entertainment and Culture Group Company Limited:O	610,000	54,290		0.04	2010-02-18
77	0472	New Silkroad Culturaltainment Limited:O	600,000	348,000		0.04	2010-01-26
78	0228	China Energy Development Holdings Limited:O	1,560,000	663,000		0.04	2010-06-30
79	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	968,000	105,512		0.04	2010-04-30
80	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	71,280		0.04	2008-05-21
81	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
82	0648	SoftMedx Healthcare Limited:O	4,726,000	217,396		0.03	2010-05-25
83	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	86,000	142,760		0.03	2010-06-14
84	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	125,300	686,644		0.03	2010-07-05
85	0097	HENDERSON INVESTMENT LIMITED:O	1,025,400	635,748		0.03	2010-06-17
86	1053	Chongqing Iron & Steel Company Limited:H	176,600	328,476		0.03	2010-05-17
87	1033	Sinopec Oilfield Service Corporation:H	458,000	728,220		0.03	2009-11-24
88	8351	Larry Jewelry International Company Limited:O	180,000	48,600		0.03	2010-04-14
89	0122	CROCODILE GARMENTS LIMITED:O	200,000	91,000		0.03	2009-11-09
90	0138	CCT Fortis Holdings Limited:O	196,300	202,189		0.03	2009-11-12
91	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	287,400	416,730		0.03	2010-02-26
92	0577	South Shore Holdings Limited:O	189,700	128,996		0.03	2009-07-16
93	8078	China Creative Digital Entertainment Limited:O	110,000	48,400		0.03	2010-06-21
94	1003	Huanxi Media Group Limited:O	700,000	50,400		0.03	2010-06-08
95	0407	HKC (HOLDINGS) LIMITED:Wrnt	152,003	31,921		0.03	2010-03-24
96	0261	GBA Holdings Limited:O	19,470,000	272,580		0.03	2010-05-17
97	1060	Damai Entertainment Holdings Limited (BM):O	533,700	400,275		0.03	2010-07-07
98	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	283,250	158,620		0.03	2008-01-10
99	0561	HONGKONG CHINESE LIMITED:Wrnt	58,491	4,036		0.03	2008-07-04
100	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	186,000	199,020		0.03	2010-03-23
101	8266	Zhuoxin International Holdings Limited:O	136,000	27,744		0.03	2010-05-12
102	1180	Paradise Entertainment Limited (BM):O	238,000	23,562		0.03	2009-10-16
103	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	108,000	388,800		0.03	2007-06-26
104	0979	Green Energy Group Limited:O	120,500	71,095		0.03	2010-06-14
105	0302	OCBC Bank (Hong Kong) Limited:O	79,000	5,838,100		0.03	2010-06-17
106	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	117,000	456,300		0.03	2010-05-05
107	0613	Planetree International Development Limited:O	2,450,000	166,600		0.03	2010-06-18
108	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	148,000	1,117,400		0.03	2010-06-23
109	1812	Shandong Chenming Paper Holdings Limited:H	99,000	558,360		0.03	2010-07-06
110	1133	Harbin Electric Company Limited:H	170,000	950,300		0.03	2010-06-25
111	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	51,600		0.03	2009-08-12
112	0352	Fortune Sun (China) Holdings Limited:O	50,000	20,500		0.02	2009-04-08
113	0008	PCCW LIMITED:O	1,687,826	3,898,878		0.02	2010-05-26
114	0123	Yuexiu Property Company Limited:O	1,766,000	3,090,500		0.02	2010-07-07
115	0497	CSI Properties Limited (BM):O	2,009,340	345,606		0.02	2010-06-03
116	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	96,000		0.02	2010-04-21
117	0240	BUILD KING HOLDINGS LIMITED:O	301,963	61,902		0.02	2010-04-16
118	0171	Silver Grant International Holdings Group Limited:O	530,000	1,176,600		0.02	2010-07-07
119	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,388,000	467,544		0.02	2010-06-08
120	0309	Xinhua News Media Holdings Limited:O	180,000	104,400		0.02	2010-07-07
121	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	147,000		0.02	2007-11-22
122	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,687,500	75,938		0.02	2010-06-04
123	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	31,200		0.02	2010-06-22
124	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	68,400		0.02	2008-12-17
125	0052	FAIRWOOD HOLDINGS LIMITED:O	29,000	233,450		0.02	2010-07-07
126	0717	Emperor Capital Group Limited:O	196,842	78,737		0.02	2010-02-11
127	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
128	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	29,700		0.02	2008-02-22
129	1808	Enterprise Development Holdings Limited (KY):O	134,000	81,740		0.02	2010-03-16
130	0397	Minerva Group Holding Limited:O	305,654	64,799		0.02	2010-06-15
131	0064	GET NICE HOLDINGS LIMITED:O	950,000	403,750		0.02	2010-07-05
132	8173	Hephaestus Holdings Limited:O	1,670,000	118,570		0.02	2010-05-28
133	1889	Sanai Health Industry Group Company Limited:O	375,000	292,500		0.02	2010-06-24
134	0211	STYLAND HOLDINGS LIMITED:O	399,725	9,993	*	0.02	2007-06-26
135	0226	LIPPO LIMITED (HK):O	106,250	244,375		0.02	2010-01-14
136	0062	Transport International Holdings Limited:O	85,665	1,974,578		0.02	2010-07-06
137	0348	China Healthwise Holdings Limited:O	620,000	251,100		0.02	2010-04-16
138	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	190,000	355,300		0.02	2010-06-18
139	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	306,271	202,139	*	0.02	2008-10-09
140	8130	Dadi International Group Limited:O	1,880,000	65,800		0.02	2010-06-30
141	0343	CULTURECOM HOLDINGS LIMITED:O	141,000	69,090		0.02	2010-04-19
142	0128	ENM Holdings Limited (HK):O	332,000	232,400		0.02	2010-06-30
143	1149	Anxin-China Holdings Limited:O	292,000	207,320		0.02	2010-06-02
144	0730	Capital Industrial Financial Services Group Limited:O	230,000	115,000		0.02	2010-06-24
145	0727	Crown International Corporation Limited:O	300,000	82,500		0.02	2010-06-07
146	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,000	251,940		0.02	2010-07-02
147	0286	Aidigong Maternal & Child Health Limited (BM):O	470,816	112,996		0.02	2010-05-07
148	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	593,656	546,164		0.02	2010-06-25
149	0674	China Tangshang Holdings Limited:O	1,884,000	489,840		0.02	2010-06-10
150	2389	Beijing Health (Holdings) Limited (KY):O	320,000	51,840		0.02	2009-07-31
151	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	68,000	1,040,400		0.02	2008-06-04
152	0651	China Ocean Industry Group Limited:O	170,000	70,550		0.02	2010-05-17
153	1063	SUNCORP TECHNOLOGIES LIMITED:O	501,492	84,251		0.02	2010-06-24
154	0333	Top Form International Limited:O	200,000	100,000		0.02	2010-03-17
155	2006	Shanghai Jin Jiang Capital Company Limited:H	258,000	461,820		0.02	2010-07-06
156	2310	Times Universal Group Holdings Limited:O	60,000	29,100		0.02	2010-01-21
157	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	80,000		0.02	2008-02-27
158	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	198,500	24,117,750		0.02	2010-07-07
159	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	120,000		0.02	2009-08-10
160	0389	China Tontine Wines Group Limited:O	306,000	471,240		0.02	2010-05-24
161	0937	New Times Corporation Limited (BM):Wrnt	205,143	11,078		0.02	2010-07-02
162	0875	Congyu Intelligent Agricultural Holdings Limited:O	450,000	19,350	*	0.02	2007-06-26
163	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,020	3,131		0.02	2009-05-19
164	0039	China Beidahuang Industry Group Holdings Limited:O	140,000	84,000		0.02	2010-04-13
165	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	178,750	1,086,800		0.02	2010-06-15
166	3993	CMOC Group Limited (CN):H	230,000	1,005,100		0.02	2010-05-20
167	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	51,000		0.02	2010-01-18
168	2357	AviChina Industry & Technology Company Limited:H	348,000	883,920		0.02	2010-07-06
169	0818	Hi Sun Technology (China) Limited:O	461,000	1,631,940		0.02	2010-06-10
170	1073	Da Yu Financial Holdings Limited:O	110,000	90,200	*	0.02	2010-03-10
171	0166	New Times Corporation Limited (BM):O	1,376,000	357,760		0.02	2010-06-23
172	3828	Ming Fai International Holdings Limited:O	102,000	300,900		0.02	2010-06-28
173	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	497,628	2,761,835		0.02	2010-07-06
174	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,500	46,690		0.02	2010-04-07
175	1893	China National Materials Company Limited:H	192,000	923,520		0.02	2010-06-29
176	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	6,600	4,158		0.02	2010-03-11
177	0149	China Agri-Products Exchange Limited:O	672,600	56,498		0.02	2010-04-28
178	2866	COSCO SHIPPING Development Co., Ltd.:H	606,300	1,649,136		0.02	2010-07-06
179	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	282,240		0.02	2010-06-23
180	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	252,000		0.02	2010-03-18
181	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	152,320		0.02	2010-05-17
182	0729	FDG Electric Vehicles Limited:O	540,100	772,343		0.02	2010-07-07
183	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	250,000	125,000		0.02	2010-06-29
184	1051	G-Resources Group Limited:O	2,188,397	897,243		0.02	2010-05-25
185	0910	China Sandi Holdings Limited:O	1,352,000	310,960		0.02	2010-05-05
186	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	33,200		0.02	2009-08-14
187	0030	YNBY International Limited:O	74,000	122,100		0.02	2010-06-24
188	2343	PACIFIC BASIN SHIPPING LIMITED:O	292,000	1,489,200		0.02	2010-07-02
189	0076	Elate Holdings Limited:O	39,784	29,440		0.02	2010-06-22
190	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	90,247	58,661		0.02	2010-01-29
191	1122	QINGLING MOTORS CO. LTD:H	185,410	333,738		0.01	2010-07-02
192	0099	Wong's International Holdings Limited:O	70,000	71,400		0.01	2010-04-14
193	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,022,740	1,462,518		0.01	2009-07-24
194	0362	China Zenith Chemical Group Limited:O	886,500	164,003		0.01	2010-04-14
195	8198	Crypto Flow Technology Limited:O	72,000	16,920		0.01	2008-04-29
196	2324	Capital VC Limited:O	45,000	19,125		0.01	2009-03-03
197	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	72,500		0.01	2009-12-18
198	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,500	24,805		0.01	2009-11-06
199	8296	Sino-Life Group Limited:O	104,000	104,000		0.01	2010-07-07
200	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	237,160		0.01	2010-04-29
201	0023	BANK OF EAST ASIA, LIMITED (THE):O	281,721	7,803,672		0.01	2010-06-23
202	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,200	182,496		0.01	2010-01-21
203	1182	Success Dragon International Holdings Limited:O	959,780	78,702		0.01	2010-04-30
204	2369	Coolpad Group Limited:O	288,000	823,680		0.01	2010-07-07
205	1800	China Communications Construction Company Limited:H	604,000	4,348,800		0.01	2010-06-22
206	0054	HOPEWELL HOLDINGS LIMITED:O	118,045	2,685,524		0.01	2010-06-29
207	0690	Uni-Bio Science Group Limited:O	175,000	74,375	*	0.01	2010-02-01
208	0340	Tongguan Gold Group Limited:O	907,000	180,493		0.01	2010-04-14
209	0372	PT International Development Corporation Limited:O	100,258	37,095		0.01	2010-05-04
210	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	456,000	3,552,240		0.01	2010-07-06
211	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	21,600	2,276,640		0.01	2010-07-07
212	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	12,420		0.01	2009-12-17
213	1072	Dongfang Electric Corporation Limited:H	22,000	507,100		0.01	2010-07-07
214	0619	South China Financial Holdings Limited:O	650,000	65,000		0.01	2009-06-15
215	1988	China Minsheng Banking Corp., Ltd.:H	443,000	3,069,990		0.01	2010-06-25
216	0290	GoFintech Quantum Innovation Limited:O	180,000	57,600		0.01	2010-06-22
217	0922	Anxian Yuan China Holdings Limited:O	253,000	110,055		0.01	2010-06-04
218	1041	Lamtex Holdings Limited:O	4,484,000	80,712		0.01	2010-04-13
219	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	116,000	66,120		0.01	2009-08-25
220	1142	E&P Global Holdings Limited:O	169,000	24,336		0.01	2010-05-05
221	0617	PALIBURG HOLDINGS LIMITED:O	127,802	357,846		0.01	2010-04-21
222	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	207,500		0.01	2010-06-01
223	0385	CHINNEY ALLIANCE GROUP LIMITED:O	73,600	28,704		0.01	2007-08-30
224	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	196,300		0.01	2010-01-22
225	0210	Daphne International Holdings Limited:O	200,000	1,420,000		0.01	2010-06-02
226	8021	WLS HOLDINGS LIMITED (BM):O	100,000	10,700		0.01	2010-05-18
227	8306	China Nonferrous Metals Company Limited:O	450,000	106,650		0.01	2010-05-05
228	1919	COSCO SHIPPING Holdings Co., Ltd.:H	313,150	2,358,020		0.01	2010-07-06
229	3883	China Aoyuan Group Limited:O	316,000	363,400		0.01	2010-07-06
230	0002	CLP HOLDINGS LIMITED:O	290,200	16,570,420		0.01	2010-07-02
231	2777	Guangzhou R&F Properties Co., Ltd.:H	122,400	1,203,192		0.01	2010-05-31
232	0500	Frontier Services Group Limited:O	136,483	81,890		0.01	2010-04-21
233	0347	Angang Steel Company Limited:H	129,684	1,246,263		0.01	2010-07-05
234	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	125,356	2,845,581		0.01	2010-06-29
235	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	52,200		0.01	2010-06-24
236	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	44,000	282,920		0.01	2010-07-05
237	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	61,000	499,590		0.01	2009-08-04
238	0091	Golden Century International Holdings Group Limited:O	1,000,000	40,000		0.01	2010-05-10
239	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	33,300		0.01	2007-06-26
240	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	222,500	300,375		0.01	2010-06-28
241	0190	HKC (HOLDINGS) LIMITED:O	1,175,896	634,984		0.01	2010-07-02
242	0390	CHINA RAILWAY GROUP LIMITED:H	476,000	2,494,240		0.01	2010-05-28
243	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	270,400	270,400		0.01	2009-07-24
244	1822	China Wood International Holding Co., Limited:O	70,000	30,100		0.01	2010-04-19
245	1223	SYMPHONY HOLDINGS LIMITED (BM):O	194,240	72,840		0.01	2010-03-23
246	0710	BOE Varitronix Limited:O	36,000	80,280		0.01	2010-05-10
247	0626	Public Financial Holdings Limited:O	122,000	500,200		0.01	2009-07-27
248	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	127,000	994,410		0.01	2010-06-29
249	0807	South China Holdings Company Limited:Wrnt	23,000	2,760		0.01	2007-09-07
250	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	166,388	637,266		0.01	2010-06-23
251	0749	Master Glory Group Limited:Wrnt	4,372	197		0.01	2009-06-10
252	0311	LUEN THAI HOLDINGS LIMITED:O	109,000	80,660		0.01	2010-05-28
253	1186	China Railway Construction Corporation Limited:H	227,000	2,324,480		0.01	2010-06-23
254	0492	HKC (HOLDINGS) LIMITED:Wrnt	102,854	8,537		0.01	2010-07-02
255	8143	Good Fellow Healthcare Holdings Limited:O	490,000	50,470		0.01	2009-03-13
256	0636	FUBON BANK (HONG KONG) LIMITED:O	127,714	425,288		0.01	2010-04-16
257	1205	CITIC RESOURCES HOLDINGS LIMITED:O	647,200	893,136		0.01	2010-05-28
258	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	103,600		0.01	2010-04-30
259	0959	Century Entertainment International Holdings Limited:O	398,021	35,026		0.01	2010-04-28
260	1618	Metallurgical Corporation of China Ltd.:H	300,000	1,017,000		0.01	2010-07-05
261	0448	Branded Lifestyle Holdings Limited:O	101,912	65,224		0.01	2008-05-20
262	0066	MTR CORPORATION LIMITED:O	591,049	16,135,638		0.01	2010-06-25
263	1013	Wai Chun Group Holdings Limited:O	550,000	37,950		0.01	2009-09-07
264	1215	Kai Yuan Holdings Limited:O	961,500	264,413		0.01	2010-05-27
265	2722	Chongqing Machinery & Electric Co., Ltd.:H	112,000	204,960		0.01	2010-05-27
266	0504	PALIBURG HOLDINGS LIMITED:Wrnt	112,314	8,311		0.01	2010-06-25
267	8063	Global Mastermind Holdings Limited:O	12,000	11,880		0.01	2010-05-06
268	2727	Shanghai Electric Group Company Limited:H	296,000	1,024,160		0.01	2010-06-08
269	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	110,000	19,800	*	0.01	2007-06-26
270	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	390,000	2,297,100		0.01	2010-07-06
271	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	361,000	1,267,110		0.01	2010-06-01
272	0983	SOCAM Development Limited:O	48,000	412,320		0.01	2010-03-23
273	0826	Tiangong International Company Limited:O	41,000	116,850		0.01	2009-07-31
274	0075	Y. T. REALTY GROUP LIMITED:O	78,000	102,960		0.01	2010-01-28
275	0053	GUOCO GROUP LIMITED:O	32,000	2,432,000		0.01	2010-07-05
276	0165	CHINA EVERBRIGHT LIMITED (HK):O	154,000	2,756,600		0.01	2010-06-02
277	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,750	32,705		0.01	2010-02-19
278	0373	ALLIED GROUP LIMITED (HK):O	20,000	476,000		0.01	2007-06-26
279	0124	Guangdong Land Holdings Limited:O	164,676	276,656		0.01	2010-06-25
280	0271	Asiasec Properties Limited:O	120,000	84,000		0.01	2010-06-18
281	0819	Tianneng Power International Limited:O	104,000	291,200		0.01	2010-06-25
282	1098	ROAD KING INFRASTRUCTURE LIMITED:O	71,000	423,870		0.01	2010-05-11
283	0498	Blue River Holdings Limited:O	434,000	115,010		0.01	2010-07-05
284	1059	KANTONE HOLDINGS LIMITED:O	498,851	59,862		0.01	2010-06-23
285	0891	Trinity Limited (BM):O	150,000	742,500		0.01	2010-07-07
286	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	58,000		0.01	2010-01-29
287	8299	GT Gold Holdings Limited:O	1,200,000	103,200		0.01	2010-05-18
288	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,325,000	636,000		0.01	2010-07-02
289	0272	SHUI ON LAND LIMITED:O	469,500	1,558,740		0.01	2010-06-25
290	0267	CITIC Limited (HK):O	341,000	4,958,140		0.01	2010-07-06
291	1172	Magnus Concordia Group Limited:O	100,000	22,100		0.01	2010-03-24
292	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,232,000	1,316,880		0.01	2010-07-02
293	8028	Timeless Resources Holdings Limited:O	104,000	10,920		0.01	2007-06-26
294	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	65,000	513,500		0.01	2010-06-22
295	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	130,200		0.01	2010-04-19
296	3838	China Starch Holdings Limited:O	530,000	392,200		0.01	2010-07-07
297	0612	Carmen Century Investment Limited (KY):O	100,000	11,700		0.01	2010-07-07
298	2366	SMI Culture & Travel Group Holdings Limited:O	71,000	91,590		0.01	2010-06-01
299	0548	Shenzhen Expressway Corporation Limited:H	68,000	231,200		0.01	2010-05-18
300	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	125,000		0.01	2009-07-14
301	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	208,600		0.01	2010-06-24
302	0795	China Renewable Energy Investment Limited:Wrnt	6,936	576		0.01	2010-06-23
303	1207	SRE Group Limited:O	320,000	249,600		0.01	2010-05-13
304	2323	Renco Holdings Group Limited (BM):O	88,000	35,200		0.01	2009-03-24
305	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	165,666	369,435		0.01	2010-05-06
306	0603	China Oil And Gas Group Limited:O	430,381	365,824		0.01	2010-07-02
307	0041	GREAT EAGLE HOLDINGS LIMITED:O	53,788	1,072,533		0.01	2010-07-05
308	0544	DAIDO GROUP LIMITED:O	86,000	39,990		0.01	2010-06-25
309	1131	Agritrade Resources Limited:O	50,000	59,000		0.01	2009-12-04
310	1006	Changshouhua Food Company Limited:O	45,000	224,550		0.01	2010-05-06
311	0266	TIAN TECK LAND LIMITED:O	40,000	240,000		0.01	2010-05-06
312	0022	MEXAN LIMITED (BM):O	110,000	17,600		0.01	2007-06-26
313	1211	BYD COMPANY LIMITED:H	66,500	3,780,525		0.01	2010-07-07
314	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	130,000	228,800		0.01	2010-04-01
315	0841	Asia Cassava Resources Holdings Limited:O	30,000	66,000		0.01	2010-05-19
316	0381	AOM International Group Company Limited:O	400,000	176,000		0.01	2010-07-06
317	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	50,400		0.01	2010-03-17
318	0242	SHUN TAK HOLDINGS LIMITED:O	166,500	670,995		0.01	2010-07-02
319	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	34,000	156,400		0.01	2010-06-03
320	1125	LAI FUNG HOLDINGS LIMITED:O	660,000	162,360		0.01	2010-02-19
321	2349	China City Infrastructure Group Limited:O	1,000,000	128,000		0.01	2010-04-08
322	2345	Shanghai Prime Machinery Company Limited:H	62,000	84,320		0.01	2010-04-16
323	2899	ZIJIN MINING GROUP CO., LTD.:H	326,500	1,799,015		0.01	2010-07-06
324	0382	Welling Holding Limited:O	1,148,000	350,140		0.01	2010-04-21
325	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	406,000	1,051,540		0.01	2010-06-01
326	0088	TAI CHEUNG HOLDINGS LIMITED:O	50,000	234,500		0.01	2010-06-28
327	0869	Playmates Toys Limited:O	56,150	19,653		0.01	2010-05-03
328	0257	China Everbright Environment Group Limited (b1961-07-10):O	289,000	973,930		0.01	2010-06-23
329	8272	Chinese Food and Beverage Group Limited:O	190,000	45,600		0.01	2010-05-11
330	0697	Shoucheng Holdings Limited:O	644,000	734,160		0.01	2010-07-02
331	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	827,200		0.01	2009-06-01
332	0642	PALADIN LIMITED (BM):CRP	20,000	5,800		0.01	2007-07-03
333	0546	Fufeng Group Limited:O	130,000	677,300		0.01	2010-06-29
334	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	112,000	304,640		0.01	2010-04-21
335	0604	SHENZHEN INVESTMENT LIMITED:O	276,000	626,520		0.01	2010-06-24
336	0241	Alibaba Health Information Technology Limited:O	290,000	310,300		0.01	2010-07-02
337	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,000		0.01	2010-01-20
338	0694	Beijing Capital International Airport Company Limited:H	146,000	627,800		0.01	2010-04-13
339	3823	Tech Pro Technology Development Limited:O	58,000	51,620		0.01	2009-12-03
340	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	50,400		0.01	2008-10-24
341	0428	Cocoon Holdings Limited:O	3,000	12,330		0.01	2007-06-26
342	0082	Crazy Sports Group Limited:O	178,000	421,860		0.01	2010-07-07
343	0585	Imagi International Holdings Limited:O	413,852	84,840		0.01	2010-06-30
344	3988	BANK OF CHINA LIMITED:H	5,695,000	22,438,300		0.01	2010-07-07
345	0666	SHK Hong Kong Industries Limited:O	280,000	60,200		0.01	2010-02-10
346	1080	Shengli Oil & Gas Pipe Holdings Limited:O	186,000	325,500		0.01	2010-07-05
347	0563	Shanghai Industrial Urban Development Group Limited:O	195,500	537,625		0.01	2010-07-07
348	1070	TCL Electronics Holdings Limited:O	80,000	319,200		0.01	2010-06-08
349	0024	BURWILL HOLDINGS LIMITED:O	322,000	149,730		0.01	2010-06-09
350	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	19,600		0.01	2010-05-05
351	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	284,829	3,668,598		0.01	2010-07-05
352	0090	Puxing Energy Limited:O	30,000	33,600		0.01	2010-01-22
353	0566	Hanergy Thin Film Power Group Limited:O	330,000	247,500		0.01	2010-06-25
354	8011	Polyard Petroleum International Group Limited:O	116,000	16,472		0.01	2010-04-08
355	0989	Hua Yin International Holdings Limited:O	200,000	33,400		0.01	2010-06-22
356	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	133,200		0.01	2010-04-30
357	0380	China Pipe Group Limited (BM):O	940,000	64,860		0.01	2010-06-03
358	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	523,000	17,808,150		0.01	2010-07-07
359	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	27,000	66,960	*	0.01	2010-04-15
360	0445	CIMC-TianDa Holdings Company Limited:O	200,000	49,600		0.01	2010-04-27
361	2302	CNNC International Limited:O	30,000	196,800		0.01	2010-06-02
362	1171	Yankuang Energy Group Company Limited:H	136,800	2,057,472		0.01	2010-07-06
363	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	18,600		0.01	2009-10-13
364	0918	Majestic Dragon AeroTech Holdings Limited:O	50,003	24,751		0.01	2009-12-01
365	2880	Liaoning Port Co., Ltd.:H	72,000	231,120		0.01	2010-07-07
366	0524	Great Wall Terroir Holdings Limited:O	35,400	16,461		0.01	2007-06-26
367	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	870,000	111,360		0.01	2010-05-19
368	0760	Talent Property Group Limited:O	151,780	53,123	*	0.01	2010-05-04
369	0358	Jiangxi Copper Company Limited:H	93,000	1,370,820		0.01	2010-07-07
370	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,000	690,240		0.01	2009-07-21
371	0431	Greater China Financial Holdings Limited:O	20,000	7,300		0.01	2007-08-06
372	0878	SOUNDWILL HOLDINGS LIMITED:O	16,000	83,520		0.01	2009-11-03
373	0065	Grand Ocean Advanced Resources Company Limited:O	33,600	51,072		0.01	2010-05-17
374	2662	MH Development Limited:O	64,000	30,080		0.01	2010-05-04
375	0916	China Longyuan Power Group Corporation Limited:H	179,000	1,292,380		0.01	2010-07-06
376	0260	AVIC Joy Holdings (HK) Limited:O	141,250	48,731		0.01	2010-03-12
377	0680	Nan Hai Corporation Limited:O	4,523,316	257,829		0.01	2010-05-26
378	0917	NEW WORLD CHINA LAND LIMITED:O	377,935	941,058		0.01	2010-05-12
379	0985	CST Holding (HK) Limited (KY):O	1,749,202	278,123		0.01	2010-06-30
380	1224	C C Land Holdings Limited:O	168,000	445,200		0.01	2010-06-23
381	0597	China Resources Microelectronics Limited:O	576,219	190,152		0.01	2010-05-25
382	0503	Lansen Pharmaceutical Holdings Limited:O	27,000	101,790		0.01	2010-06-23
383	1193	China Resources Gas Group Limited:O	92,000	1,039,600		0.01	2010-07-07
384	0274	Renaissance Asia Silk Road Group Limited:O	246,000	72,570	*	0.01	2010-04-28
385	0199	ITC Properties Group Limited:O	36,320	67,918		0.01	2010-04-01
386	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	34,200		0.01	2010-05-03
387	0763	ZTE CORPORATION:H	33,560	795,372		0.01	2010-07-07
388	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,000	2,302,000		0.01	2010-07-02
389	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	68,000	317,560		0.01	2010-05-11
390	0618	Peking University Resources (Holdings) Company Limited:O	70,000	24,150		0.01	2010-01-19
391	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	452,515	9,014,099		0.01	2010-07-07
392	0246	REAL GOLD MINING LIMITED:O	57,000	598,500		0.01	2010-06-30
393	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
394	2009	BBMG Corporation:H	73,000	598,600		0.01	2010-05-31
395	1886	China Huiyuan Juice Group Limited:O	91,500	494,100		0.01	2010-03-23
396	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	174,840		0.01	2009-12-14
397	0263	GT GROUP HOLDINGS LIMITED:O	308,800	40,453		0.01	2010-06-29
398	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	204,000	652,800		0.01	2010-06-23
399	0127	CHINESE ESTATES HOLDINGS LIMITED:O	117,120	1,639,680		0.01	2009-10-20
400	0013	Hutchison Whampoa Limited:O	259,658	12,411,652		0.01	2010-07-02
401	0723	Reliance Global Holdings Limited (BM):O	178,125	81,047		0.01	2010-05-25
402	0010	HANG LUNG GROUP LIMITED:O	81,350	3,461,443		0.01	2008-11-11
403	0622	Oshidori International Holdings Limited:O	435,672	55,330		0.01	2010-06-21
404	0748	China Renewable Energy Investment Limited:Wrnt	3,743	1,011		0.01	2009-12-02
405	0291	China Resources Beer (Holdings) Company Limited:O	144,000	4,075,200		0.01	2010-06-24
406	1997	Regent Manner International Holdings Limited:O	60,000	211,800		0.01	2010-01-26
407	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	20,670		0.01	2007-06-26
408	0221	Easy One Financial Group Limited:O	456,000	86,640		0.01	2010-03-11
409	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	337,600	563,792		0.01	2010-06-23
410	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	12,200		0.01	2008-08-21
411	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	1,020		0.01	2009-06-16
412	2889	Nickel Resources International Holdings Company Limited:O	134,000	160,800		0.01	2010-04-29
413	1898	China Coal Energy Company Limited:H	241,000	2,328,060		0.01	2010-07-06
414	0047	Hop Hing Group Holdings Limited:O	30,000	10,800		0.01	2009-11-05
415	0121	C.P. Lotus Corporation:O	536,000	136,680		0.01	2010-01-20
416	0718	Tai United Holdings Limited:O	87,500	17,850		0.01	2007-07-31
417	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,000	31,500		0.01	2010-03-26
418	0011	HANG SENG BANK, LIMITED:O	110,088	11,559,240		0.01	2010-06-28
419	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	142,000	343,640		0.01	2010-06-29
420	0198	SMI Holdings Group Limited:O	191,986	93,113		0.01	2010-06-24
421	0160	Hon Kwok Land Investment Company, Limited:O	27,200	71,536		0.01	2009-10-16
422	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	65,100		0.01	2010-03-11
423	0665	Haitong International Securities Group Limited:O	40,000	220,800		0.01	2010-07-06
424	1318	GREENS HOLDINGS LTD:O	70,000	63,000		0.01	2010-05-05
425	0439	KuangChi Science Limited:O	64,248	1,606	*	0.01	2008-04-11
426	0789	Artini Holdings Limited:O	70,000	53,900		0.01	2010-05-24
427	0384	CHINA GAS HOLDINGS LIMITED:O	186,000	783,060		0.01	2010-07-02
428	0621	Taung Gold International Limited:O	95,200	44,744		0.01	2010-05-05
429	0616	EMINENCE ENTERPRISE LIMITED:O	20,275	7,502		0.01	2010-02-05
430	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	116,000		0.01	2009-08-07
431	1068	China Yurun Food Group Limited:O	96,000	2,332,800		0.01	2010-07-06
432	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	102,000		0.01	2010-03-15
433	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	176,400		0.01	2010-06-22
434	0542	China Cultural Tourism and Agriculture Group Limited:O	130,000	37,050	*	0.01	2010-06-21
435	0299	Glory Sun Land Group Limited:O	60,000	69,600		0.01	2010-04-08
436	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	151,500	99,990		0.01	2010-06-22
437	0672	Zhong An Group Limited:O	104,000	195,520		0.01	2010-07-05
438	3999	DaChan Food (Asia) Limited:O	54,000	79,920		0.01	2010-06-01
439	0156	LIPPO CHINA RESOURCES LIMITED:O	480,000	96,480		0.01	2010-05-03
440	0250	SINO-I TECHNOLOGY LIMITED:O	1,040,000	41,600		0.01	2009-06-10
441	0195	Greentech Technology International Limited:O	150,000	163,500		0.01	2010-07-07
442	0364	Blockchain Group Company Limited:O	74,970	28,114		0.01	2010-04-19
443	1888	Kingboard Laminates Holdings Limited:O	154,500	953,265		0.01	2010-06-24
444	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	150,100		0.01	2010-05-10
445	0132	Hing Yip Holdings Limited (BM):O	60,500	16,033		0.01	2007-09-17
446	0533	GOLDLION HOLDINGS LIMITED:O	50,000	127,000		0.01	2010-03-31
447	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	40,560		0.01	2010-01-07
448	0346	Yanchang Petroleum International Limited:O	310,000	207,700		0.01	2010-06-28
449	0279	Arta TechFin Corporation Limited:O	24,963	7,988		0.01	2010-06-29
450	0304	PEACE MARK (HOLDINGS) LIMITED:O	63,000	94,500	*	0.01	2008-08-19
451	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	75,670		0.01	2010-06-28
452	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	21,200	21,412	*	0.01	2007-06-26
453	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	14,250		0.01	2010-01-21
454	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	61,400	188,498		0.00	2010-04-07
455	0331	PCD STORES (GROUP) LIMITED:O	210,000	516,600		0.00	2010-06-24
456	0992	LENOVO GROUP LIMITED:O	486,000	2,138,400		0.00	2010-06-29
457	0230	Minmetals Land Limited:O	135,000	238,950		0.00	2010-07-07
458	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	28,500		0.00	2009-06-22
459	0135	KUNLUN ENERGY COMPANY LIMITED:O	242,000	2,400,640		0.00	2010-07-07
460	0330	ESPRIT HOLDINGS LIMITED (BM):O	62,921	2,573,469		0.00	2010-07-05
461	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	30,200		0.00	2010-03-11
462	0923	Integrated Waste Solutions Group Holdings Limited:O	102,000	257,040		0.00	2010-07-06
463	0635	PLAYMATES HOLDINGS LIMITED:O	12,100	30,008		0.00	2010-04-15
464	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	72,720		0.00	2010-07-05
465	0303	VTECH HOLDINGS LIMITED:O	12,000	960,000		0.00	2010-07-07
466	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	22,000	68,860		0.00	2010-05-25
467	1777	Fantasia Holdings Group Co., Limited:O	235,500	324,990		0.00	2010-06-18
468	0005	HSBC HOLDINGS PLC:O	846,389	60,262,897		0.00	2010-07-07
469	0596	Inspur Digital Enterprise Technology Limited:O	180,000	126,000		0.00	2010-04-12
470	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	84,000	32,760		0.00	2010-03-29
471	0701	CNT GROUP LIMITED:O	90,000	31,050		0.00	2010-06-03
472	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	144,000		0.00	2010-05-10
473	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	70,600	349,470		0.00	2009-06-16
474	3813	Pou Sheng International (Holdings) Limited:O	201,000	184,920		0.00	2009-08-05
475	1049	Celestial Asia Securities Holdings Limited:O	9,624	19,922		0.00	2010-06-18
476	0270	GUANGDONG INVESTMENT LIMITED:O	288,000	1,056,960		0.00	2010-06-07
477	0067	China Lumena New Materials Corp.:O	90,000	180,000		0.00	2010-06-29
478	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,000	266,380		0.00	2010-07-02
479	0004	Wharf (Holdings) Limited (The):O	124,865	4,894,708		0.00	2010-06-07
480	0477	AUPU Group Holding Company Limited:O	32,000	39,040		0.00	2010-04-09
481	0656	FOSUN INTERNATIONAL LIMITED:O	289,500	1,600,935		0.00	2010-06-01
482	8163	NOIZ Group Limited:O	240,000	34,800		0.00	2010-01-29
483	0276	Mongolia Energy Corporation Limited:O	274,889	769,689		0.00	2010-06-29
484	0061	Green Leader Holdings Group Limited:O	35,000	50,400		0.00	2010-04-14
485	0410	SOHO CHINA LIMITED:O	233,500	1,074,100		0.00	2010-07-06
486	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	257,896	35,590		0.00	2010-03-10
487	0043	C.P. POKPHAND CO. LTD.:O	250,000	170,000		0.00	2010-07-05
488	0998	China CITIC Bank Corporation Limited:H	551,123	2,706,014		0.00	2010-07-07
489	0885	Rentian Technology Holdings Limited:O	124,700	14,465		0.00	2010-04-30
490	0955	SCHRAMM HOLDING AG:O	880	22,132		0.00	2010-01-06
491	0145	CCIAM Future Energy Limited (b1964-11-28):O	125,000	21,250		0.00	2010-05-05
492	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	175,500	515,970		0.00	2010-04-12
493	0620	DTXS Silk Road Investment Holdings Company Limited:O	440,000	18,920		0.00	2010-04-22
494	0164	China Baoli Technologies Holdings Limited:O	125,000	20,000		0.00	2010-02-04
495	0800	A8 New Media Group Limited:O	20,000	89,000		0.00	2010-06-29
496	1191	China Gem Holdings Limited:O	130,000	13,390		0.00	2009-09-24
497	0839	Anhui Tianda Oil Pipe Company Limited:H	13,000	34,320		0.00	2010-06-21
498	8239	Capital Finance Holdings Limited:O	3,400	7,650		0.00	2010-01-07
499	0715	China Oceanwide Holdings Limited:O	380,000	269,800		0.00	2010-07-02
500	1686	SUNEVISION HOLDINGS LTD.:O	85,742	95,174		0.00	2010-01-26
501	0295	KONG SUN HOLDINGS LIMITED:O	20,000	8,600		0.00	2010-03-04
502	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	536,760		0.00	2010-06-21
503	1813	KWG Group Holdings Limited:O	120,500	613,345		0.00	2010-06-11
504	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	29,000	59,740		0.00	2010-06-15
505	1111	Chong Hing Bank Limited:O	18,000	261,720		0.00	2010-02-02
506	0857	PETROCHINA COMPANY LIMITED:H	872,000	7,438,160		0.00	2010-07-02
507	1097	i-CABLE Communications Limited:O	82,712	85,193		0.00	2010-03-29
508	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,531	98,520		0.00	2010-03-09
509	2382	Sunny Optical Technology (Group) Company Limited:O	41,000	61,500		0.00	2010-06-15
510	0419	Hony Media Group:O	1,171,250	56,220		0.00	2010-04-20
511	3868	Qunxing Paper Holdings Company Limited:O	43,008	114,401		0.00	2010-06-08
512	0947	MOBI Development Co., Ltd.:O	32,400	74,520		0.00	2010-07-06
513	8048	Yu Tak International Holdings Limited:O	40,000	5,960		0.00	2007-07-17
514	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	20,960		0.00	2010-04-30
515	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,500	43,771		0.00	2010-01-19
516	8155	South China Assets Holdings Limited:O	449,114	94,763		0.00	2010-03-05
517	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	10,120		0.00	2009-05-29
518	0753	Air China Limited:H	176,000	1,372,800		0.00	2010-07-06
519	0182	Concord New Energy Group Limited:O	290,125	214,693		0.00	2010-06-30
520	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	203,000	334,950		0.00	2010-06-07
521	2288	Rykadan Capital Limited:O	19,000	54,910		0.00	2009-12-14
522	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	547,200		0.00	2010-06-07
523	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	74,200		0.00	2010-06-01
524	0144	China Merchants Port Holdings Company Limited:O	95,183	2,379,575		0.00	2010-01-22
525	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	38,400		0.00	2007-06-26
526	1899	Xingda International Holdings Limited:O	54,000	236,520		0.00	2009-05-06
527	0208	POLYTEC ASSET HOLDINGS LIMITED:O	172,600	215,750		0.00	2010-06-01
528	0021	Great China Holdings (Hong Kong) Limited:O	30,000	24,900		0.00	2010-04-13
529	0866	China Qinfa Group Limited:O	40,000	87,200		0.00	2010-05-31
530	0692	Shenzhou Space Park Group Limited:O	500,000	9,000		0.00	2010-06-17
531	3323	China National Building Material Company Limited:H	46,000	557,520		0.00	2010-06-21
532	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	24,800		0.00	2010-04-28
533	3808	SINOTRUK (HONG KONG) LIMITED:O	103,500	643,770		0.00	2010-07-06
534	8047	China Ocean Group Development Limited:O	100,000	18,200		0.00	2010-06-07
535	8153	Jiading International Group Holdings Limited:O	100,000	31,500		0.00	2010-04-14
536	1139	VICTORY GROUP LIMITED:O	5,700	849	*	0.00	2007-06-26
537	3393	Wasion Holdings Limited:O	34,000	164,900		0.00	2010-06-24
538	0139	Smart Fish Wealthlink Holdings Limited:O	103,000	12,875		0.00	2010-04-28
539	0040	Gold Peak Technology Group Limited:O	28,571	29,714		0.00	2010-03-17
540	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	28,520		0.00	2010-01-15
541	1088	China Shenhua Energy Company Limited:H	123,000	3,437,850		0.00	2010-07-05
542	2188	China Titans Energy Technology Group Co., Limited:O	30,000	30,600		0.00	2010-07-06
543	3983	China BlueChemical Ltd.:H	64,000	282,880		0.00	2010-06-24
544	0531	Samson Holding Ltd.:O	110,000	122,100		0.00	2010-07-02
545	0006	Power Assets Holdings Limited:O	77,000	3,545,850		0.00	2010-06-24
546	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	142,400		0.00	2010-05-19
547	0751	Skyworth Group Limited:O	90,604	443,054		0.00	2010-07-07
548	0559	DeTai New Energy Group Limited:O	100,000	11,100		0.00	2010-04-27
549	8089	Chinese Strategic Holdings Limited:O	20,000	13,400		0.00	2009-07-28
550	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	261,000	626,400		0.00	2010-07-05
551	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,000		0.00	2010-01-21
552	3968	CHINA MERCHANTS BANK CO., LTD.:H	138,179	2,536,966		0.00	2010-06-23
553	3989	Capital Environment Holdings Limited:O	30,000	24,900	*	0.00	2010-03-29
554	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	84,000	127,680		0.00	2010-04-13
555	0205	SEEC MEDIA GROUP LIMITED:O	60,000	9,180		0.00	2007-06-26
556	0203	DENWAY MOTORS LIMITED:O	258,000	962,340		0.00	2010-07-07
557	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	361,500	6,362,400		0.00	2010-06-15
558	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	55,605		0.00	2008-06-19
559	0860	Apollo Future Mobility Group Limited:O	60,257	28,020		0.00	2010-07-02
560	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	5,520		0.00	2010-05-03
561	8080	North Asia Strategic Holdings Limited:O	457,928	67,773		0.00	2010-05-17
562	0948	Alpha Professional Holdings Limited:O	20,000	44,200		0.00	2010-07-05
563	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	9,400		0.00	2008-07-04
564	0681	Chinese People Holdings Company Limited:O	136,200	36,093		0.00	2010-03-24
565	0245	China Vered Financial Holding Corporation Limited:O	243,900	36,585		0.00	2010-04-20
566	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	53,550		0.00	2010-02-09
567	0806	Value Partners Group Limited:O	53,000	236,910		0.00	2008-09-04
568	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	71,631	3,280,700		0.00	2010-06-02
569	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	9,900		0.00	2007-07-17
570	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	22,240		0.00	2007-09-17
571	1393	Hidili Industry International Development Limited:O	68,000	393,040		0.00	2010-06-23
572	0094	Greenheart Group Limited:O	10,420	20,111		0.00	2007-11-05
573	1102	Enviro Energy International Holdings Limited:O	80,000	40,000		0.00	2010-07-05
574	0073	ASIAN CITRUS HOLDINGS LIMITED:O	28,000	145,320		0.00	2010-03-19
575	0193	CAPITAL ESTATE LIMITED:O	70,525	26,094		0.00	2010-05-26
576	0001	CK Hutchison Holdings Limited:O	76,000	6,885,600		0.00	2010-05-28
577	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	57,120		0.00	2010-07-05
578	2371	Chuanglian Holdings Limited (KY):O	48,000	46,560		0.00	2010-07-07
579	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	20,500		0.00	2010-07-05
580	2007	Country Garden Holdings Company Limited:O	520,751	1,103,992		0.00	2010-07-02
581	0177	Jiangsu Expressway Company Limited:H	38,000	266,760		0.00	2009-07-28
582	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	82,280		0.00	2010-05-25
583	0899	Zhong Jia Guo Xin Holdings Company Limited:O	93,333	9,333		0.00	2010-04-30
584	3888	Kingsoft Corporation Limited:O	34,000	132,260		0.00	2010-06-24
585	0522	ASMPT Limited:O	12,000	720,000		0.00	2010-07-07
586	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	61,932	305,944		0.00	2010-06-15
587	0661	China Daye Non-Ferrous Metals Mining Limited:O	170,000	62,900		0.00	2009-11-30
588	0402	Peace Map Holding Limited:O	200,000	31,200		0.00	2010-02-10
589	1199	COSCO SHIPPING Ports Limited:O	82,000	746,200		0.00	2010-07-05
590	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	36,240		0.00	2009-05-19
591	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	5,100		0.00	2010-05-19
592	0305	Wuling Motors Holdings Limited:O	30,000	20,400		0.00	2010-04-15
593	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	10,200		0.00	2010-04-19
594	0083	SINO LAND COMPANY LIMITED:O	146,452	2,053,257		0.00	2010-07-02
595	0630	AMCO United Holding Limited:O	40,000	19,000		0.00	2010-04-29
596	1868	Neo-Neon Holdings Limited:O	27,000	117,450		0.00	2010-07-06
597	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	176,000	211,200		0.00	2010-04-14
598	0444	Sincere Watch (Hong Kong) Limited:O	12,000	9,000		0.00	2009-10-13
599	0728	CHINA TELECOM CORPORATION LIMITED:H	408,000	1,562,640		0.00	2010-07-06
600	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	280,652	133,310		0.00	2010-05-26
601	8337	Directel Holdings Limited:O	30,000	6,840		0.00	2010-06-09
602	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	84,887	212,218		0.00	2010-06-24
603	0383	Tian An Medicare Limited (BM):O	15,600	20,592		0.00	2010-04-16
604	0167	IDT INTERNATIONAL LIMITED:O	69,600	15,382		0.00	2010-05-13
605	0499	Qingdao Holdings International Limited:O	13,763	39,913		0.00	2009-02-12
606	0370	Hong Kong Robotics Group Holding Limited:O	58,000	11,252		0.00	2010-04-19
607	0888	Bison Finance Group Limited:O	27,334	16,400		0.00	2008-03-27
608	3886	Town Health International Medical Group Limited:O	24,820	29,784		0.00	2010-03-15
609	0706	Beautiful China Holdings Company Limited:O	58,000	19,140		0.00	2010-03-25
610	0691	China Shanshui Cement Group Limited:O	76,000	263,720		0.00	2010-04-29
611	0329	OCI International Holdings Limited:O	100,000	9,000		0.00	2010-06-30
612	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	63,760		0.00	2009-08-25
613	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	18,300		0.00	2010-04-07
614	1883	CITIC Telecom International Holdings Limited:O	62,632	127,769		0.00	2010-04-22
615	0862	Vision Values Holdings Limited:O	37,000	19,610		0.00	2010-06-14
616	2038	FIH Mobile Limited:O	187,000	929,390		0.00	2010-07-06
617	0186	Nimble Holdings Company Limited:O	12,000	6,480		0.00	2009-07-03
618	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	11,800		0.00	2008-01-23
619	0070	Rich Goldman Holdings Limited:O	100,000	18,400		0.00	2009-04-30
620	0663	KING STONE ENERGY GROUP LIMITED:O	410,000	72,980		0.00	2010-06-01
621	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	11,087	11,309		0.00	2010-06-28
622	1185	China Energine International (Holdings) Limited:O	102,141	80,691		0.00	2010-05-20
623	0288	Cosway Corporation Limited:O	50,000	47,000		0.00	2010-04-20
624	3800	GCL Technology Holdings Limited (KY):O	394,000	630,400		0.00	2010-06-18
625	0735	China Power Clean Energy Development Company Limited:O	180,000	129,600		0.00	2010-04-13
626	1968	Peak Sport Products Co., Limited:O	53,000	266,060		0.00	2010-06-22
627	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,006	6,239		0.00	2010-03-05
628	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	206,166	3,026,517		0.00	2010-06-28
629	2002	China Sunshine Paper Holdings Company Limited:O	10,000	23,500		0.00	2010-06-28
630	3328	Bank of Communications Co., Ltd.:H	575,000	4,703,500		0.00	2010-05-31
631	1200	Midland Holdings Limited (BM):O	18,000	115,560		0.00	2010-06-17
632	0600	China Infrastructure Investment Limited:O	100,000	21,800		0.00	2010-02-05
633	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	18,360		0.00	2009-12-22
634	2088	Xiwang Property Holdings Company Limited:O	24,000	43,680		0.00	2010-07-02
635	0119	Poly Property Group Co., Limited:O	79,000	641,480		0.00	2010-07-06
636	1398	Industrial and Commercial Bank of China Limited:H	2,034,000	11,370,060		0.00	2010-07-07
637	1766	CRRC Corporation Limited:H	49,000	279,300		0.00	2010-07-06
638	0637	Lee Kee Holdings Limited:O	20,000	19,200		0.00	2010-05-06
639	1225	Lerado Financial Group Company Limited:O	18,000	18,720		0.00	2009-11-09
640	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	43,000		0.00	2009-12-16
641	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,500		0.00	2010-04-23
642	1828	DAH CHONG HONG HOLDINGS LIMITED:O	42,548	196,146		0.00	2010-07-06
643	3322	Win Hanverky Holdings Limited:O	30,000	30,600		0.00	2009-09-21
644	3333	China Evergrande Group:O	351,000	768,690		0.00	2010-06-14
645	1838	China Properties Group Limited:O	42,000	78,540		0.00	2010-04-22
646	1208	MMG Limited (HK):O	47,000	129,250		0.00	2010-04-28
647	0653	BONJOUR HOLDINGS LIMITED:O	34,000	72,420		0.00	2010-06-25
648	2689	Nine Dragons Paper (Holdings) Limited:O	107,000	1,091,400		0.00	2010-07-06
649	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	195,520		0.00	2010-06-30
650	1130	China Environmental Resources Group Limited:O	200,000	13,400		0.00	2010-04-12
651	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,000	1,361,100		0.00	2010-05-14
652	0511	TELEVISION BROADCASTS LIMITED:O	10,000	360,000		0.00	2009-04-28
653	0667	HannStar Board International Holdings Limited:O	30,000	47,400		0.00	2010-06-10
654	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	145,000	68,875		0.00	2010-06-29
655	0521	CWT International Limited:O	47,900	21,316		0.00	2010-01-20
656	1105	SING TAO NEWS CORPORATION LIMITED:O	19,000	31,730		0.00	2010-06-08
657	8041	IntelliMark AI International Limited:O	41,405	12,629		0.00	2009-11-24
658	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	730,800		0.00	2010-07-06
659	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	197,200		0.00	2010-06-11
660	0552	China Communications Services Corporation Limited:H	44,000	166,760		0.00	2010-05-20
661	1717	Ausnutria Dairy Corporation Ltd:O	23,000	110,400		0.00	2010-06-30
662	0110	China Fortune Holdings Limited:O	18,000	6,030		0.00	2007-11-28
663	8220	Bingo Group Holdings Limited:O	60,000	18,300		0.00	2010-06-30
664	0413	South China Holdings Company Limited:O	65,000	35,750		0.00	2009-11-05
665	0931	China HK Power Smart Energy Group Limited:O	110,000	35,200		0.00	2010-07-05
666	0222	MIN XIN HOLDINGS LIMITED:O	10,000	34,400		0.00	2010-07-06
667	0988	Silk Road Logistics Holdings Limited:O	32,280	36,799		0.00	2010-06-07
668	0169	Wanda Hotel Development Company Limited:O	24,000	6,240		0.00	2007-07-18
669	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	360,000	2,242,800		0.00	2010-06-28
670	0736	China Properties Investment Holdings Limited:O	130,200	4,166		0.00	2010-05-10
671	1382	Pacific Textiles Holdings Limited:O	30,000	123,000		0.00	2010-04-12
672	0103	Shougang Century Holdings Limited:O	40,000	31,600		0.00	2010-05-19
673	0828	DYNASTY FINE WINES GROUP LIMITED:O	25,692	85,554		0.00	2008-04-07
674	0933	Viva Goods Company Limited:O	268,505	190,639		0.00	2010-07-05
675	3998	Bosideng International Holdings Limited:O	154,000	323,400		0.00	2010-06-17
676	0449	Chigo Holding Limited:O	10,000	48,400		0.00	2010-04-23
677	0371	Beijing Enterprises Water Group Limited:O	70,000	158,200		0.00	2010-05-20
678	0019	SWIRE PACIFIC LIMITED:A	17,500	1,554,000		0.00	2010-06-11
679	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	14,600		0.00	2009-11-30
680	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,339	64,875		0.00	2010-06-23
681	1163	Dejin Resources Group Company Limited:O	70,000	42,700		0.00	2010-06-01
682	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	18,250		0.00	2007-12-13
683	0185	Zensun Enterprises Limited:O	50,000	6,350		0.00	2008-01-24
684	8203	Kaisun Holdings Limited:O	40,000	38,400		0.00	2010-04-23
685	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	18,000		0.00	2010-01-22
686	0111	Cinda International Holdings Limited:O	10,000	15,400		0.00	2010-04-07
687	0273	MASON GROUP HOLDINGS LIMITED:O	19,243	5,003		0.00	2010-07-06
688	0095	LVGEM (China) Real Estate Investment Company Limited:O	21,630	5,364		0.00	2008-03-13
689	0987	China Renewable Energy Investment Limited:O	15,738	8,656		0.00	2010-07-02
690	2128	China Lesso Group Holdings Limited:O	55,000	123,200		0.00	2010-07-07
691	0582	Shin Hwa World Limited:O	5,000	9,000		0.00	2009-12-01
692	1005	MATRIX HOLDINGS LIMITED:O	13,000	18,200		0.00	2007-06-26
693	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,600	191,160		0.00	2010-07-06
694	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	142,000	316,660		0.00	2010-05-12
695	1168	Z Fin Limited:O	63,750	68,850		0.00	2010-04-09
696	0196	Honghua Group Limited:O	58,000	60,900		0.00	2010-07-05
697	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,305	19,459		0.00	2010-04-16
698	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	152,160		0.00	2010-06-30
699	0743	Asia Cement (China) Holdings Corporation:O	27,500	103,950		0.00	2010-04-30
700	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22,871	3,705		0.00	2010-06-28
701	8006	Sino Splendid Holdings Limited:O	1,850	8,233		0.00	2008-10-06
702	0817	China Jinmao Holdings Group Limited:O	158,000	333,380		0.00	2010-07-06
703	0813	Shimao Group Holdings Limited:O	61,000	779,580		0.00	2010-06-01
704	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	115,200		0.00	2010-06-01
705	0269	China Resources and Transportation Group Limited:O	245,600	24,314		0.00	2010-05-03
706	1882	Haitian International Holdings Limited:O	27,000	143,100		0.00	2009-02-18
707	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2009-06-29
708	1052	Yuexiu Transport Infrastructure Limited:O	27,809	108,733		0.00	2010-04-14
709	0973	L'Occitane International S.A.:O	24,500	409,640		0.00	2010-06-15
710	0850	Long Well International Holdings Limited:O	60,000	39,000		0.00	2010-06-25
711	2222	NVC International Holdings Limited:O	48,000	123,360		0.00	2010-06-21
712	0325	Trauson Holdings Company Limited:O	12,000	42,600		0.00	2010-07-07
713	0142	FIRST PACIFIC COMPANY LIMITED:O	62,045	332,561		0.00	2010-01-19
714	1031	Kingston Financial Group Limited:O	164,585	60,896		0.00	2010-03-26
715	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	5,900		0.00	2010-05-04
716	0757	Solargiga Energy Holdings Limited:O	28,000	39,480		0.00	2010-04-16
717	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	40,800		0.00	2007-06-26
718	0707	Asia Television Holdings Limited:O	18,000	5,490		0.00	2009-09-18
719	1313	China Resources Building Materials Technology Holdings Limited:O	98,000	322,420		0.00	2010-05-31
720	0773	China Metal Recycling (Holdings) Limited:O	15,600	114,348		0.00	2010-06-21
721	8120	China Demeter Financial Investments Limited:O	20,000	960	*	0.00	2007-06-26
722	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	15,400		0.00	2009-05-21
723	8117	China Primary Energy Holdings Limited:O	18,000	2,196		0.00	2009-09-07
724	0726	DIT Group Limited:O	5,000	2,050		0.00	2007-12-05
725	0606	China Agri-Industries Holdings Limited:O	56,000	502,880		0.00	2010-06-24
726	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	37,200		0.00	2010-06-22
727	0202	EverChina Int'l Holdings Company Limited:O	40,000	34,800		0.00	2010-06-29
728	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	637,500		0.00	2010-05-20
729	0258	TOMSON GROUP LIMITED:O	20,000	58,400		0.00	2010-01-13
730	1124	COASTAL GREENLAND LIMITED:O	40,000	16,200		0.00	2009-12-14
731	0212	NANYANG HOLDINGS LIMITED:O	600	8,100		0.00	2007-06-26
732	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	21,634	17,740		0.00	2010-05-27
733	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,123	3,829,038		0.00	2010-06-23
734	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	79,183	447,384		0.00	2010-04-21
735	3889	Global Corn Group Limited:O	16,000	20,960		0.00	2010-04-23
736	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,000	187,680		0.00	2010-07-06
737	0183	Winfull Group Holdings Limited:O	40,000	23,200		0.00	2010-07-07
738	0342	NewOcean Energy Holdings Limited:O	15,600	18,096		0.00	2010-03-26
739	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,200	975,000		0.00	2010-06-23
740	0554	Hans Group Holdings Limited (KY):O	50,000	13,750		0.00	2010-05-06
741	1020	Cybernaut International Holdings Company Limited:O	16,000	11,360		0.00	2010-07-07
742	8010	Sing Pao Media Enterprises Limited:O	26,087	391	*	0.00	2007-06-26
743	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	48,600		0.00	2009-11-27
744	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	79,800		0.00	2010-03-23
745	0555	REXLot Holdings Limited:O	100,000	70,000		0.00	2010-05-19
746	1333	China Zhongwang Holdings Limited:O	69,200	339,080		0.00	2010-06-17
747	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,600		0.00	2010-03-31
748	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	14,000		0.00	2010-04-13
749	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,000	769,300		0.00	2010-06-10
750	2383	TOM GROUP LIMITED:O	48,000	30,720		0.00	2010-05-14
751	0353	Energy International Investments Holdings Limited:O	90,000	11,430		0.00	2010-04-14
752	1217	China Innovation Investment Limited:O	80,000	4,960		0.00	2010-05-13
753	3938	Samling Global Limited:O	52,000	32,240		0.00	2010-04-19
754	0320	COMPUTIME GROUP LIMITED:O	10,000	7,200		0.00	2007-10-02
755	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,575	23,688		0.00	2009-06-16
756	0766	Sino Prosper (Group) Holdings Limited:O	80,000	14,720		0.00	2010-05-12
757	2868	Beijing Capital Land Co., Ltd.:H	12,000	26,520		0.00	2009-06-22
758	0109	Good Resources Holdings Limited:O	16,771	11,069		0.00	2010-04-13
759	0318	Vongroup Limited:O	68,000	6,664		0.00	2009-08-14
760	0744	LIPPO LIMITED (HK):Wrnt	625	56		0.00	2008-07-04
761	1280	China Qidian Guofeng Holdings Limited:O	12,000	22,440		0.00	2010-06-24
762	1818	Zhaojin Mining Industry Company Limited:H	5,000	86,500		0.00	2010-06-22
763	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,562,000	15,884,400		0.00	2010-07-07
764	0535	Gemdale Properties and Investment Corporation Limited:O	78,000	14,820		0.00	2010-02-24
765	0233	Mingyuan Medicare Development Company Limited:O	40,000	31,600		0.00	2010-01-11
766	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	27,000		0.00	2009-05-12
767	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	14,000		0.00	2010-04-26
768	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	22,080		0.00	2009-09-17
769	0101	HANG LUNG PROPERTIES LIMITED:O	46,088	1,389,553		0.00	2010-03-10
770	0764	Eternity Investment Limited:O	2,500	1,725		0.00	2010-04-28
771	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2007-08-06
772	1387	China Dili Group:O	238,000	404,600		0.00	2010-07-02
773	2336	Shuoao International Holdings Limited (KY):O	20,000	1,400	*	0.00	2008-08-18
774	1328	Goldstream Investment Limited:O	10,000	13,000		0.00	2010-05-31
775	0494	LI & FUNG LIMITED:O	40,000	1,382,000		0.00	2010-07-05
776	3382	Tianjin Port Development Holdings Limited:O	64,040	108,228		0.00	2010-05-10
777	1196	Realord Group Holdings Limited:O	6,250	2,594		0.00	2010-01-13
778	3818	China Dongxiang (Group) Co., Ltd.:O	58,000	287,680		0.00	2010-05-27
779	0945	MANULIFE FINANCIAL CORPORATION:O	17,670	2,040,885		0.00	2010-07-06
780	0297	Sinofert Holdings Limited:O	70,000	214,900		0.00	2010-06-24
781	2338	WEICHAI POWER CO., LTD.:H	2,000	104,800		0.00	2010-07-06
782	0670	China Eastern Airlines Corporation Limited:H	34,000	109,140		0.00	2010-07-07
783	0307	Up Energy Development Group Limited:O	9,640	1,456		0.00	2009-09-30
784	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,500	1,769,625	*	0.00	2010-06-23
785	2010	Real Nutriceutical Group Limited:O	10,000	59,300		0.00	2010-07-06
786	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-19
787	2331	LI NING COMPANY LIMITED:O	10,000	253,500		0.00	2010-05-28
788	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,200		0.00	2007-06-26
789	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,700		0.00	2010-05-26
790	1638	Kaisa Group Holdings Ltd.:O	46,000	69,920		0.00	2010-06-01
791	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	5,730		0.00	2007-09-28
792	0369	Wing Tai Properties Limited:O	12,000	27,360		0.00	2009-12-18
793	2356	DAH SING BANKING GROUP LIMITED:O	10,000	98,700		0.00	2009-08-06
794	2362	Jinchuan Group International Resources Co. Ltd:O	5,200	2,496		0.00	2007-11-01
795	1188	Hybrid Kinetic Group Limited:O	60,000	15,600		0.00	2010-06-15
796	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	175,120		0.00	2010-07-07
797	0999	I.T LIMITED:O	10,000	25,100		0.00	2010-06-25
798	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	20,600		0.00	2010-04-26
799	0903	TPV TECHNOLOGY LIMITED:O	20,000	91,400		0.00	2010-05-07
800	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-01-29
801	0547	Digital Domain Holdings Limited:O	73,080	22,289		0.00	2010-05-25
802	0176	Superactive Group Company Limited:O	8,000	2,560		0.00	2010-02-08
803	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	734,400		0.00	2010-06-25
804	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	30,000		0.00	2010-04-08
805	0589	Portico International Holdings Limited:O	4,500	87,480		0.00	2010-07-07
806	0569	China Automation Group Limited:O	8,000	39,920		0.00	2009-08-18
807	1055	China Southern Airlines Company Limited:H	19,000	58,520		0.00	2010-07-02
808	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	170,400		0.00	2010-05-05
809	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	35,714	64,285		0.00	2010-04-21
810	0960	Longfor Group Holdings Limited:O	38,000	299,440		0.00	2010-06-30
811	0802	China e-Wallet Payment Group Limited:O	2,073	10,241		0.00	2010-05-26
812	0049	WHEELOCK PROPERTIES LIMITED:O	15,000	194,100		0.00	2010-05-06
813	0704	Huscoke Holdings Limited:O	30,000	12,750		0.00	2010-01-22
814	0628	Tong Tong AI Social Group Limited:O	9,948	1,323		0.00	2009-09-21
815	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	120,900		0.00	2010-06-04
816	0851	Sheng Yuan Holdings Limited:O	5,900	10,148		0.00	2009-07-23
817	8007	Global Strategic Group Limited:O	1,051	1,293		0.00	2010-05-12
818	0489	DongFeng Motor Group Company Limited (CN):H	20,000	190,800		0.00	2010-07-07
819	0573	Tao Heung Holdings Limited:O	7,000	21,070		0.00	2010-01-08
820	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,000	113,130		0.00	2010-06-23
821	0941	China Mobile Limited (HK):O	137,000	10,549,000		0.00	2010-06-25
822	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,140		0.00	2010-01-07
823	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	6,960		0.00	2010-03-11
824	1386	Vestate Group Holdings Limited:O	4,000	6,160		0.00	2007-11-02
825	0583	Great Wall Pan Asia Holdings Limited:O	10,000	13,500		0.00	2009-03-25
826	2005	SSY Group Limited (KY):O	15,000	36,600		0.00	2010-06-30
827	0231	Ping An Securities Group (Holdings) Limited:O	25,000	4,950		0.00	2009-10-22
828	2228	CECEP COSTIN New Materials Group Limited:O	5,000	10,800		0.00	2010-06-21
829	0285	BYD Electronic (International) Company Limited:O	14,000	57,120		0.00	2010-06-04
830	0825	New World Department Store China Limited:O	10,454	70,146		0.00	2010-02-24
831	1141	CMBC Capital Holdings Limited:O	16,000	7,520		0.00	2010-05-03
832	0159	Brockman Mining Limited:O	22,800	31,464		0.00	2007-08-02
833	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	24,400		0.00	2010-04-20
834	1688	Alibaba.com Limited:O	30,500	474,580		0.00	2010-07-07
835	0668	Doyen International Holdings Limited:O	2,000	3,060		0.00	2009-06-12
836	3337	Anton Oilfield Services Group:O	12,000	8,400		0.00	2010-06-23
837	0313	Richly Field China Development Limited:O	50,000	11,250		0.00	2010-06-02
838	0430	Oriental Explorer Holdings Limited:O	10,000	1,270		0.00	2009-11-30
839	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,400	242,520		0.00	2010-06-17
840	0814	Beijing Jingkelong Company Limited:H	1,000	8,100		0.00	2010-06-02
841	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	740		0.00	2008-04-30
842	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	26,720		0.00	2010-06-22
843	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	6,480		0.00	2008-03-06
844	0093	Zero Fintech Group Limited (BM):O	10,000	9,200		0.00	2007-09-12
845	1083	Towngas Smart Energy Company Limited:O	10,000	30,000		0.00	2010-03-31
846	0493	GOME Retail Holdings Limited:O	74,080	185,200		0.00	2010-07-06
847	1823	Huayu Expressway Group Limited:O	2,000	2,300		0.00	2009-12-23
848	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	6,200		0.00	2009-06-02
849	0755	DevGreat Group Limited:O	60,000	20,700		0.00	2010-06-25
850	3339	Lonking Holdings Limited:O	10,000	51,000		0.00	2010-06-21
851	0700	TENCENT HOLDINGS LIMITED:O	8,500	1,156,000		0.00	2010-06-28
852	0914	Anhui Conch Cement Company Limited:H	4,000	92,200		0.00	2010-06-18
853	3383	Agile Group Holdings Limited (KY):O	16,000	133,600		0.00	2010-06-08
854	0298	Chuang's China Investments Limited:O	6,750	3,308		0.00	2010-03-26
855	3389	Hengdeli Holdings Limited:O	18,000	61,020		0.00	2010-06-17
856	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	29,120		0.00	2010-07-07
857	2020	ANTA Sports Products Limited:O	11,000	150,920		0.00	2010-06-23
858	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2008-10-27
859	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	49,680		0.00	2010-07-07
860	0848	Maoye International Holdings Limited:O	20,000	57,400		0.00	2010-07-06
861	0887	Emperor Watch & Jewellery Limited:O	20,000	9,800		0.00	2010-05-03
862	0990	Deep Source Holdings Limited:O	14,000	16,100		0.00	2010-05-31
863	0777	NetDragon Websoft Holdings Limited:O	2,000	6,800		0.00	2009-12-07
864	0332	Yuan Heng Gas Holdings Limited:O	30,000	2,790		0.00	2010-05-25
865	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,060	863		0.00	2010-05-13
866	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	18,900		0.00	2010-03-31
867	0506	China Foods Limited:O	10,000	44,400		0.00	2010-04-30
868	0908	Zhuhai Holdings Investment Group Limited:O	4,000	2,920		0.00	2010-01-14
869	8100	Famous Tech International Holdings Limited:O	3,745	491		0.00	2009-07-31
870	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	57,060		0.00	2010-06-24
871	0886	Silver Base Group Holdings Limited:O	4,000	13,200		0.00	2010-03-24
872	1064	Zhong Hua International Holdings Limited:O	500	340	*	0.00	2008-12-30
873	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	43,200		0.00	2010-06-24
874	0762	CHINA UNICOM (HONG KONG) LIMITED:O	75,080	783,835		0.00	2010-06-23
875	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	31,300		0.00	2010-04-27
876	0996	Carnival Group International Holdings Limited:O	3,400	4,352		0.00	2010-06-03
877	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	14,100		0.00	2008-11-12
878	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	73,800		0.00	2010-07-02
879	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,300	88,071		0.00	2007-12-05
880	0968	Little Sheep Group Limited:O	3,000	14,100		0.00	2010-06-30
881	1099	SINOPHARM GROUP CO. LTD.:H	2,000	55,100		0.00	2010-06-22
882	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	49,620		0.00	2010-06-21
883	0883	CNOOC LIMITED:O	125,000	1,587,500		0.00	2010-07-07
884	0399	Innovative Pharmaceutical Biotech Limited:O	34,000	7,038		0.00	2010-06-21
885	8009	Chinese Energy Holdings Limited:O	10,000	2,200		0.00	2009-11-17
886	1109	CHINA RESOURCES LAND LIMITED:O	14,000	205,800		0.00	2010-07-02
887	0578	Rosan Resources Holdings Limited:O	8,100	2,430		0.00	2009-12-04
888	1368	Xtep International Holdings Limited:O	6,000	33,000		0.00	2010-05-13
889	2883	China Oilfield Services Limited:H	4,000	34,680		0.00	2009-12-07
890	3308	Golden Eagle Retail Group Limited:O	5,000	81,400		0.00	2010-05-26
891	0829	Shenguan Holdings (Group) Limited:O	4,000	28,000		0.00	2010-06-24
892	2313	Shenzhou International Group Holdings Limited:O	3,000	25,530		0.00	2010-06-28
893	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	21,960		0.00	2010-07-02
894	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	60,800		0.00	2010-06-15
895	0659	CTF Services Limited (BM):O	5,181	73,467		0.00	2010-04-07
896	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	52,800		0.00	2010-07-05
897	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	17,000		0.00	2010-06-17
898	0163	Emperor International Holdings Limited:O	6,000	10,140		0.00	2010-03-23
899	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-01-27
900	0479	CIL HOLDINGS LIMITED:O	12,320	308	*	0.00	2007-06-26
901	0467	United Energy Group Limited:O	25,450	13,489		0.00	2008-10-22
902	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,720		0.00	2008-06-03
903	1371	China Ecotourism Group Limited:O	14,300	4,576		0.00	2010-03-04
904	0953	Shaw Brothers Holdings Limited:O	2,000	2,640		0.00	2010-04-23
905	2688	ENN Energy Holdings Limited:O	2,000	36,040		0.00	2010-06-29
906	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,100		0.00	2010-02-22
907	1836	Stella International Holdings Limited:O	1,500	21,510		0.00	2007-11-09
908	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,055	707		0.00	2008-09-24
909	0087	SWIRE PACIFIC LIMITED:B	5,000	83,800		0.00	2010-05-06
910	1383	LET Group Holdings Limited:O	2,000	1,780		0.00	2010-06-02
911	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	64,350		0.00	2009-09-10
912	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	24,640		0.00	2009-09-29
913	0476	Ev Dynamics (Holdings) Limited:O	1,700	748		0.00	2009-04-24
914	8137	Honbridge Holdings Limited:O	8,000	17,840		0.00	2010-03-05
915	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	48,900		0.00	2009-09-21
916	0148	Kingboard Holdings Limited:O	1,000	31,100		0.00	2010-06-23
917	1833	Intime Retail (Group) Company Limited:O	2,000	15,380		0.00	2010-04-28
918	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,511	31,202		0.00	2010-06-29
919	0106	Landsea Green Management Limited:O	1,999	880		0.00	2009-10-29
920	2268	Youyuan International Holdings Limited:O	1,000	2,350		0.00	2010-05-27
921	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	4,980		0.00	2010-06-10
922	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	31,345		0.00	2009-09-25
923	0993	XinKong International Capital Holdings Limited:O	1,000	285		0.00	2007-09-03
924	3900	Greentown China Holdings Limited:O	1,500	13,125		0.00	2010-06-18
925	0593	DreamEast Group Limited:O	200	820		0.00	2007-06-26
926	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	68,160		0.00	2010-02-01
927	0282	NEXT DIGITAL LIMITED:O	2,000	2,180		0.00	2009-08-11
928	0512	Grand Pharmaceutical Group Limited:O	1,000	680		0.00	2010-03-04
929	1338	BaWang International (Group) Holding Limited:O	2,000	11,000		0.00	2009-12-08
930	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	689		0.00	2009-06-18
931	0767	Zhong Ji Longevity Science Group Limited:O	1,000	285		0.00	2010-04-27
932	0147	International Business Settlement Holdings Limited:O	10,000	5,900		0.00	2009-08-18
933	0189	DONGYUE GROUP LIMITED:O	1,000	1,600		0.00	2010-04-30
934	1038	CK Infrastructure Holdings Limited:O	1,000	28,450		0.00	2010-06-21
935	0530	Goldin Financial Holdings Limited:O	1,438	1,079		0.00	2010-06-24
936	2888	STANDARD CHARTERED PLC:O	810	156,573		0.00	2010-06-22
937	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	1,348		0.00	2010-05-24
938	0952	Quam Plus International Financial Limited:O	323	107		0.00	2008-09-30
939	1128	Wynn Macau, Limited:O	1,600	19,712		0.00	2010-03-25
940	2168	AirPower Technologies Limited:O	500	3,825		0.00	2010-05-04
941	0151	Want Want China Holdings Limited:O	2,000	13,100		0.00	2010-05-26
942	0059	Skyfame Realty (Holdings) Limited:O	15	8	*	0.00	2009-09-01
943	0835	Asia Coal Limited:O	1	0		0.00	2007-11-22

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