ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2010-07-29

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	8143	Good Fellow Healthcare Holdings Limited:O	793,305,000	76,950,585		17.65	2010-07-28
2	8212	Celebrate International Holdings Limited:O	560,270,000	96,366,440		14.81	2010-07-27
3	0515	China Silver Technology Holdings Limited:O	24,004,000	41,046,840		7.84	2010-04-29
4	0117	Tianli Holdings Group Limited:O	25,898,000	21,236,360		6.39	2010-07-29
5	0209	Winshine Science Company Limited:O	65,820,000	61,870,800		5.07	2010-05-25
6	1163	Dejin Resources Group Company Limited:O	134,042,000	80,425,200		2.87	2010-07-29
7	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,068,000	79,469,280		2.67	2010-07-29
8	1076	Imperial Pacific International Holdings Limited:O	29,807,500	8,793,213	*	2.51	2008-12-12
9	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,500,000	1,015,000		2.16	2010-04-30
10	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,030,000	772,310	*	2.11	2008-01-08
11	1195	Kingwell Group Limited:O	25,825,165	9,813,563		1.99	2010-06-25
12	8225	China Health Group Inc.:O	5,745,040	3,791,726		1.58	2009-06-12
13	0094	Greenheart Group Limited:O	4,970,678	10,438,424		1.56	2010-07-29
14	0132	Hing Yip Holdings Limited (BM):O	18,068,618	4,968,870		1.52	2010-03-01
15	8306	China Nonferrous Metals Company Limited:O	56,030,000	15,128,100		1.38	2010-07-07
16	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	15,765,000	32,948,850		1.36	2010-04-23
17	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	23,882,000	7,522,830		1.36	2010-04-30
18	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,280,000	1,801,200		1.32	2010-06-18
19	0160	Hon Kwok Land Investment Company, Limited:O	6,164,400	16,212,372		1.28	2010-04-26
20	0660	Wai Chun Bio-Technology Limited:O	187,206,191	82,370,724		1.21	2010-07-29
21	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,626,200	2,650,480		1.11	2010-07-23
22	8123	Sinofortune Financial Holdings Limited:O	41,894,800	17,176,868		1.09	2010-07-08
23	1229	Nan Nan Resources Enterprise Limited:O	7,800,000	15,366,000		1.02	2010-03-22
24	8100	Famous Tech International Holdings Limited:O	9,904,725	1,109,329		0.91	2007-10-31
25	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,970,000	2,691,000		0.88	2010-07-28
26	0275	Master Glory Group Limited:O	4,923,405	2,560,171		0.88	2010-04-23
27	2323	Renco Holdings Group Limited (BM):O	8,748,000	3,455,460		0.87	2009-06-23
28	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,960,000	8,794,800		0.86	2010-06-22
29	8108	Grand Peace Group Holdings Limited:O	11,876,000	1,496,376		0.85	2010-06-04
30	0274	Renaissance Asia Silk Road Group Limited:O	30,124,000	8,886,580	*	0.79	2010-04-29
31	0216	CHINNEY INVESTMENTS, LIMITED:O	4,184,000	5,188,160		0.76	2010-05-12
32	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	185,887,240	92,014,184		0.72	2010-07-22
33	0103	Shougang Century Holdings Limited:O	12,800,000	10,240,000		0.67	2010-07-14
34	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,108,000	35,255,680		0.67	2010-07-21
35	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,496,038	36,532,963		0.56	2010-07-23
36	0181	FUJIAN HOLDINGS LIMITED:O	3,003,000	1,801,800		0.56	2008-10-30
37	8172	Lajin Entertainment Network Group Limited:O	1,800,240	576,077		0.54	2010-06-22
38	0681	Chinese People Holdings Company Limited:O	21,066,000	6,741,120		0.52	2010-06-25
39	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	404,543	1,472,537		0.51	2010-03-05
40	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,792,000	6,081,600		0.51	2010-07-15
41	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	124,671,000	445,075,470		0.47	2010-07-29
42	0228	China Energy Development Holdings Limited:O	19,934,000	8,073,270		0.46	2010-07-29
43	3883	China Aoyuan Group Limited:O	11,799,000	14,748,750		0.45	2010-04-28
44	0729	FDG Electric Vehicles Limited:O	14,740,075	20,636,105		0.43	2010-07-21
45	0749	Master Glory Group Limited:Wrnt	167,636	6,035		0.42	2010-04-23
46	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	852,000	903,120		0.42	2010-06-01
47	0727	Crown International Corporation Limited:O	6,310,000	1,672,150		0.41	2010-03-10
48	0588	Beijing North Star Company Limited:H	2,872,000	6,203,520		0.41	2010-07-28
49	1125	LAI FUNG HOLDINGS LIMITED:O	32,296,396	8,558,545		0.40	2010-07-27
50	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,468,000	594,540		0.39	2010-05-07
51	0122	CROCODILE GARMENTS LIMITED:O	2,376,000	1,259,280		0.39	2010-07-29
52	1208	MMG Limited (HK):O	7,579,000	23,115,950		0.37	2010-06-01
53	1073	Da Yu Financial Holdings Limited:O	2,392,000	2,152,800		0.37	2010-04-29
54	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100,000	440,000		0.37	2009-04-06
55	0295	KONG SUN HOLDINGS LIMITED:O	1,616,300	678,846		0.34	2010-03-09
56	1060	Damai Entertainment Holdings Limited (BM):O	6,109,140	4,581,855		0.34	2010-07-07
57	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	504,000	6,088,320		0.32	2010-07-29
58	8028	Timeless Resources Holdings Limited:O	3,610,000	368,220		0.32	2010-05-24
59	1013	Wai Chun Group Holdings Limited:O	16,998,000	1,223,856		0.32	2010-01-12
60	0198	SMI Holdings Group Limited:O	17,040,208	8,094,099		0.29	2010-07-29
61	0372	PT International Development Corporation Limited:O	2,125,603	914,009		0.28	2010-04-13
62	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,362,000	7,677,120		0.28	2010-07-28
63	8109	Kirin Group Holdings Limited:O	461,760	53,564	*	0.26	2010-07-29
64	0706	Beautiful China Holdings Company Limited:O	5,480,000	1,835,800		0.26	2010-07-15
65	0850	Long Well International Holdings Limited:O	9,280,000	6,496,000		0.25	2010-07-26
66	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,784,324	2,426,681		0.25	2010-03-22
67	0629	Yue Da International Holdings Limited:O	1,690,000	1,808,300		0.25	2010-04-08
68	0835	Asia Coal Limited:O	4,040,000	743,360		0.24	2010-07-29
69	8003	Great World Company Holdings Ltd:O	1,158,000	196,860		0.24	2010-04-27
70	0719	Shandong Xinhua Pharmaceutical Company Limited:H	352,000	1,144,000		0.23	2010-07-08
71	1104	APAC Resources Limited:O	15,770,000	7,569,600		0.23	2010-05-31
72	2086	Leadway Technology Investment Group Limited:O	632,000	309,680		0.22	2010-04-16
73	0076	Elate Holdings Limited:O	579,426	422,981		0.22	2010-06-23
74	3838	China Starch Holdings Limited:O	12,650,000	8,728,500		0.22	2010-07-26
75	0430	Oriental Explorer Holdings Limited:O	3,908,000	429,880		0.22	2010-01-22
76	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,480,000	1,568,000		0.22	2010-07-14
77	0988	Silk Road Logistics Holdings Limited:O	3,210,044	3,948,354		0.22	2010-07-23
78	2330	China Uptown Group Company Limited:O	1,834,000	1,595,580		0.22	2010-04-09
79	0399	Innovative Pharmaceutical Biotech Limited:O	26,090,800	6,000,884		0.21	2010-07-23
80	8120	China Demeter Financial Investments Limited:O	2,848,000	136,704	*	0.21	2007-10-29
81	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,072,000	32,834,720		0.20	2010-07-27
82	8079	Wisdomcome Group Holdings Limited:O	7,110,685	263,095		0.20	2010-07-28
83	1139	VICTORY GROUP LIMITED:O	308,500	45,967	*	0.20	2009-06-23
84	8050	Quantum Thinking Limited:O	1,182,000	283,680		0.20	2007-10-04
85	0476	Ev Dynamics (Holdings) Limited:O	2,324,850	941,564		0.18	2010-01-11
86	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,908,000	1,469,160		0.18	2009-05-06
87	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	25,662,000	4,003,272		0.18	2010-07-29
88	0205	SEEC MEDIA GROUP LIMITED:O	3,146,000	431,002		0.18	2010-05-04
89	8103	hmvod Limited:O	2,770,000	747,900		0.18	2010-07-28
90	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	848,000	228,960		0.17	2010-07-29
91	0445	CIMC-TianDa Holdings Company Limited:O	4,870,000	1,134,710		0.17	2010-04-12
92	0075	Y. T. REALTY GROUP LIMITED:O	1,360,000	1,836,000		0.17	2010-07-29
93	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	654,000	1,621,920	*	0.17	2010-03-29
94	8106	Shenghua Lande Scitech Limited:H	190,000	45,600		0.17	2010-04-29
95	0106	Landsea Green Management Limited:O	3,122,000	1,436,120		0.17	2010-06-29
96	0915	Daohe Global Group Limited:O	1,110,000	754,800		0.16	2010-07-26
97	0235	CSC Holdings Limited (HK):O	6,036,000	3,138,720		0.16	2010-06-24
98	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,895,000	1,645,575		0.16	2010-07-29
99	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,600,290	3,397,115		0.15	2010-07-20
100	8198	Crypto Flow Technology Limited:O	744,000	180,792		0.15	2008-10-29
101	0609	Tiande Chemical Holdings Limited:O	612,000	801,720		0.15	2010-03-16
102	3886	Town Health International Medical Group Limited:O	1,319,180	1,583,016		0.14	2010-07-05
103	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	924,000	1,238,160		0.14	2010-07-27
104	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	607,000	251,905		0.14	2009-06-19
105	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,728,000	1,641,600		0.14	2010-05-25
106	2327	Meilleure Health International Industry Group Limited:O	2,154,000	1,066,230		0.13	2010-06-23
107	0433	North Mining Shares Company Limited:O	16,662,500	4,665,500		0.13	2010-07-29
108	0519	Novautek Technologies Group Limited (BM):O	1,110,000	288,600		0.13	2009-09-15
109	0492	HKC (HOLDINGS) LIMITED:Wrnt	1,216,570	85,160		0.13	2010-07-27
110	8045	Jiangsu NandaSoft Technology Company Limited:H	300,000	127,500		0.13	2010-04-19
111	0687	Tysan Holdings Limited:O	1,083,000	1,267,110		0.13	2010-07-21
112	0818	Hi Sun Technology (China) Limited:O	3,402,000	10,240,020		0.13	2010-07-21
113	0648	SoftMedx Healthcare Limited:O	17,020,000	782,920		0.13	2010-04-23
114	0123	Yuexiu Property Company Limited:O	8,808,000	16,559,040		0.12	2010-07-29
115	0403	STARLITE HOLDINGS LIMITED:O	644,000	334,880		0.12	2010-07-28
116	0707	Asia Television Holdings Limited:O	1,430,000	414,700		0.12	2010-03-24
117	0233	Mingyuan Medicare Development Company Limited:O	4,430,000	3,942,700		0.12	2010-07-28
118	0436	New Universe Environmental Group Limited:O	2,352,600	538,745		0.12	2010-07-12
119	0082	Crazy Sports Group Limited:O	2,758,000	6,729,520		0.12	2010-07-29
120	1041	Lamtex Holdings Limited:O	40,964,000	819,280		0.12	2010-06-23
121	0672	Zhong An Group Limited:O	2,698,800	5,478,564		0.12	2010-07-19
122	0222	MIN XIN HOLDINGS LIMITED:O	528,000	1,858,560		0.11	2010-07-29
123	1228	Superb Summit International Group Limited:O	4,095,000	1,105,650		0.11	2010-07-19
124	1225	Lerado Financial Group Company Limited:O	850,000	926,500		0.11	2010-05-19
125	0202	EverChina Int'l Holdings Company Limited:O	2,861,000	2,431,850		0.10	2010-05-10
126	2886	Binhai Investment Company Limited:O	6,188,731	3,156,253		0.10	2010-07-28
127	0795	China Renewable Energy Investment Limited:Wrnt	78,622	6,919		0.10	2010-07-26
128	0760	Talent Property Group Limited:O	2,269,640	873,811		0.10	2010-07-07
129	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,250,000	1,845,000		0.10	2010-07-29
130	0764	Eternity Investment Limited:O	269,200	129,216		0.10	2010-07-07
131	0938	MAN SANG INTERNATIONAL LIMITED:O	1,196,500	586,285		0.10	2009-07-27
132	0826	Tiangong International Company Limited:O	408,000	1,252,560		0.10	2010-04-09
133	1051	G-Resources Group Limited:O	13,555,166	5,489,842		0.10	2010-07-29
134	1686	SUNEVISION HOLDINGS LTD.:O	1,952,048	2,303,417		0.10	2010-07-22
135	0731	C&D Newin Paper & Pulp Corporation Limited:O	484,000	401,720		0.10	2010-07-16
136	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,050,000	189,000	*	0.09	2007-06-26
137	0712	Comtec Solar Systems Group Limited:O	970,000	2,134,000		0.09	2010-07-29
138	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	754,000	2,676,700		0.09	2010-07-29
139	2006	Shanghai Jin Jiang Capital Company Limited:H	1,250,000	2,475,000		0.09	2010-07-12
140	0810	China Castson 81 Finance Company Limited (BM):O	1,450,000	216,050		0.09	2010-05-28
141	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	600,000	948,000		0.09	2010-05-11
142	0307	Up Energy Development Group Limited:O	878,800	217,064	*	0.09	2010-03-15
143	2337	SHANGHAI FORTE LAND CO., LTD.:H	896,000	2,024,960		0.08	2010-07-28
144	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	74,000	25,530	*	0.08	2007-06-26
145	0491	Emperor Culture Group Limited:O	869,096	172,081		0.08	2010-07-15
146	1889	Sanai Health Industry Group Company Limited:O	1,385,000	997,200		0.08	2010-07-29
147	1008	Litu Holdings Limited (KY):O	160,000	700,800		0.08	2010-03-24
148	1371	China Ecotourism Group Limited:O	5,820,700	1,833,521		0.08	2010-07-21
149	3330	Lingbao Gold Group Company Ltd.:H	232,000	649,600		0.08	2010-04-30
150	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,364,999	271,975		0.08	2010-05-04
151	8011	Polyard Petroleum International Group Limited:O	1,256,000	174,584	*	0.08	2010-04-09
152	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	412,665	251,726		0.08	2010-07-23
153	0189	DONGYUE GROUP LIMITED:O	1,563,000	2,532,060		0.08	2010-07-29
154	1202	Chengdu SIWI Science and Technology Company Limited:H	120,000	163,200		0.08	2010-06-18
155	0329	OCI International Holdings Limited:O	2,701,000	205,276		0.07	2010-07-29
156	8173	Hephaestus Holdings Limited:O	5,500,000	440,000		0.07	2010-07-27
157	0544	DAIDO GROUP LIMITED:O	712,000	245,640		0.07	2010-07-19
158	0286	Aidigong Maternal & Child Health Limited (BM):O	1,641,098	397,146		0.07	2010-04-26
159	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	948,000	1,772,760		0.07	2010-06-03
160	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,156,000	445,060		0.07	2010-06-23
161	0212	NANYANG HOLDINGS LIMITED:O	27,500	379,500		0.07	2007-07-27
162	1191	China Gem Holdings Limited:O	1,954,000	220,802		0.07	2010-04-23
163	8176	SuperRobotics Holdings Limited (BM):O	340,000	134,300		0.07	2010-07-22
164	0459	Legend Upstar Holdings Limited (KY):O	5,400,000	259,200		0.07	2010-07-07
165	1003	Huanxi Media Group Limited:O	1,450,000	129,050		0.06	2010-07-15
166	0730	Capital Industrial Financial Services Group Limited:O	740,000	399,600		0.06	2010-06-11
167	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,239,700	315,798		0.06	2010-07-29
168	0474	Aceso Life Science Group Limited:O	1,153,295	899,570		0.06	2010-05-25
169	0689	EPI (Holdings) Limited:O	6,810,100	708,250		0.06	2010-07-27
170	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	217,000	1,508,150		0.06	2010-07-27
171	0070	Rich Goldman Holdings Limited:O	2,317,500	336,038		0.06	2010-02-19
172	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,838,800	1,746,860		0.06	2010-07-23
173	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,157,500	1,481,600		0.06	2010-06-29
174	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	770,000	381,150		0.06	2010-06-10
175	0613	Planetree International Development Limited:O	5,524,000	414,300		0.06	2010-07-28
176	0149	China Agri-Products Exchange Limited:O	2,445,000	207,825		0.06	2010-07-15
177	0203	DENWAY MOTORS LIMITED:O	4,458,000	17,519,940		0.06	2010-07-29
178	0091	Golden Century International Holdings Group Limited:O	4,984,000	224,280		0.06	2010-07-16
179	2868	Beijing Capital Land Co., Ltd.:H	582,000	1,466,640		0.06	2010-07-28
180	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,556,840	281,788	*	0.06	2010-03-11
181	1178	Huiyin Holdings Group Limited:O	500,000	98,000		0.06	2010-05-06
182	0229	RAYMOND INDUSTRIAL LIMITED:O	230,000	184,000		0.06	2010-07-28
183	0024	BURWILL HOLDINGS LIMITED:O	2,480,000	1,153,200		0.06	2010-07-29
184	0261	GBA Holdings Limited:O	36,387,500	509,425		0.06	2010-02-23
185	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	100,000	267,000		0.06	2010-07-13
186	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,832,000	6,173,840		0.06	2010-07-27
187	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	505,000	383,800		0.06	2010-07-23
188	2488	LAUNCH TECH COMPANY LIMITED:H	150,000	397,500		0.05	2010-07-28
189	1172	Magnus Concordia Group Limited:O	579,000	129,696		0.05	2009-12-04
190	0311	LUEN THAI HOLDINGS LIMITED:O	532,000	414,960		0.05	2010-05-13
191	8167	Neo Telemedia Limited:O	8,080,000	1,163,520		0.05	2010-07-12
192	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,031,180	2,339,499		0.05	2010-07-22
193	0269	China Resources and Transportation Group Limited:O	7,513,500	781,404		0.05	2010-04-26
194	0627	Japan Kyosei Group Company Limited:O	1,860,000	26,040	*	0.05	2008-09-05
195	0193	CAPITAL ESTATE LIMITED:O	1,118,600	397,103		0.05	2010-05-26
196	8178	China Information Technology Development Limited:O	3,352,000	338,552	*	0.05	2008-12-11
197	2302	CNNC International Limited:O	220,000	1,474,000		0.05	2010-06-01
198	0190	HKC (HOLDINGS) LIMITED:O	5,311,740	2,815,222		0.05	2010-07-19
199	1618	Metallurgical Corporation of China Ltd.:H	1,466,000	5,292,260		0.05	2010-07-29
200	0521	CWT International Limited:O	1,090,000	512,300		0.05	2010-05-11
201	0866	China Qinfa Group Limited:O	526,000	1,251,880		0.05	2010-07-27
202	0365	Sino ICT Holdings Limited:O	266,000	65,968		0.05	2008-09-19
203	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	228,000	775,200		0.05	2010-07-29
204	0597	China Resources Microelectronics Limited:O	4,409,800	1,499,332		0.05	2010-07-09
205	0585	Imagi International Holdings Limited:O	2,752,039	481,607		0.05	2010-07-08
206	0110	China Fortune Holdings Limited:O	408,000	130,560		0.05	2010-02-12
207	0761	Bel Global Resources Holdings Limited:O	1,500,000	255,000		0.05	2010-05-03
208	0109	Good Resources Holdings Limited:O	701,014	469,679		0.05	2010-04-07
209	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	17,500		0.05	2007-12-19
210	3382	Tianjin Port Development Holdings Limited:O	2,937,894	5,317,588		0.05	2010-07-27
211	0467	United Energy Group Limited:O	6,068,000	4,308,280		0.05	2010-07-28
212	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	250,000	800,000		0.05	2010-05-17
213	0715	China Oceanwide Holdings Limited:O	4,196,000	3,063,080		0.05	2010-07-23
214	0630	AMCO United Holding Limited:O	626,000	291,090	*	0.05	2010-07-21
215	0705	Ding He Mining Holdings Limited:O	1,000,000	270,000		0.05	2010-04-15
216	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,060,000	618,000		0.05	2010-07-27
217	0310	Prosperity Investment Holdings Limited:O	274,000	224,680		0.05	2010-07-29
218	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	776,000	3,336,800		0.04	2010-07-29
219	3989	Capital Environment Holdings Limited:O	380,000	235,600		0.04	2010-05-18
220	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	220,000	1,034,000		0.04	2010-07-29
221	0910	China Sandi Holdings Limited:O	3,888,000	746,496		0.04	2010-06-17
222	1200	Midland Holdings Limited (BM):O	322,000	2,357,040		0.04	2010-07-29
223	1053	Chongqing Iron & Steel Company Limited:H	238,000	511,700		0.04	2010-07-27
224	8202	INNO-TECH HOLDINGS LIMITED:O	392,000	67,032		0.04	2010-03-30
225	1108	Triumph New Energy Company Limited:H	110,000	214,500		0.04	2010-04-28
226	0673	China Health Group Limited:O	114,600	52,143		0.04	2010-05-07
227	0789	Artini Holdings Limited:O	540,000	334,800		0.04	2010-07-27
228	0632	CHK Oil Limited (BM):O	698,000	753,840		0.04	2010-07-28
229	8046	Heng Xin China Holdings Limited:O	664,000	511,280		0.04	2010-07-12
230	0554	Hans Group Holdings Limited (KY):O	1,582,000	482,510		0.04	2010-03-19
231	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	518,877	695,295		0.04	2010-07-05
232	8270	China CBM Group Company Limited:O	800,000	137,600		0.04	2010-05-25
233	2626	Hunan Nonferrous Metals Corporation Limited:H	678,000	1,688,220		0.04	2010-07-15
234	1182	Success Dragon International Holdings Limited:O	2,885,000	271,190		0.04	2010-07-15
235	0571	ESUN HOLDINGS LIMITED:O	506,000	541,420		0.04	2010-05-28
236	0933	Brightoil Petroleum (Holdings) Limited:O	2,623,000	9,941,170	*	0.04	2010-07-13
237	2357	AviChina Industry & Technology Company Limited:H	812,000	2,509,080		0.04	2010-06-18
238	0404	Hsin Chong Group Holdings Limited:O	270,000	288,900		0.04	2010-04-28
239	1102	Enviro Energy International Holdings Limited:O	978,000	567,240		0.04	2010-07-27
240	1052	Yuexiu Transport Infrastructure Limited:O	671,980	2,634,162		0.04	2010-06-07
241	0999	I.T LIMITED:O	462,000	1,270,500		0.04	2010-07-09
242	3399	Guangdong Yueyun Transportation Company Limited:H	55,000	118,250		0.04	2007-09-13
243	0353	Energy International Investments Holdings Limited:O	2,883,000	377,673		0.04	2010-07-29
244	0009	KEYNE LTD:O	1,020,000	219,300		0.04	2010-07-28
245	0577	South Shore Holdings Limited:O	236,496	151,357		0.04	2009-10-23
246	0547	Digital Domain Holdings Limited:O	3,420,000	991,800		0.04	2010-07-08
247	0407	HKC (HOLDINGS) LIMITED:Wrnt	194,875	39,365		0.04	2010-07-08
248	0692	Shenzhou Space Park Group Limited:O	7,930,000	118,950		0.04	2010-07-15
249	0598	SINOTRANS LIMITED:H	682,000	1,309,440		0.04	2010-07-29
250	0724	Ruixin International Holdings Limited:O	2,740,000	1,233,000		0.04	2010-07-28
251	3983	China BlueChemical Ltd.:H	664,000	3,339,920		0.04	2010-07-26
252	3378	Xiamen International Port Co., Ltd:H	368,000	515,200		0.04	2010-07-28
253	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,979	129,566		0.04	2010-06-29
254	8078	China Creative Digital Entertainment Limited:O	130,000	57,200		0.04	2010-07-29
255	0340	Tongguan Gold Group Limited:O	2,496,000	511,680		0.04	2010-05-13
256	1149	Anxin-China Holdings Limited:O	540,000	588,600		0.04	2010-07-14
257	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	36,000	56,160		0.04	2009-12-03
258	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,331,000	4,818,220		0.04	2010-07-28
259	2008	Phoenix Media Investment (Holdings) Limited:O	1,804,000	3,662,120		0.04	2010-07-29
260	1064	Zhong Hua International Holdings Limited:O	54,600	37,128	*	0.04	2009-01-05
261	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	964,000	124,356		0.04	2010-07-16
262	1126	DREAM INTERNATIONAL LIMITED (HK):O	238,000	188,020		0.04	2010-06-03
263	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	88,400		0.04	2009-04-01
264	2866	COSCO SHIPPING Development Co., Ltd.:H	1,308,150	3,780,554		0.03	2010-07-29
265	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	707,000		0.03	2010-07-28
266	2382	Sunny Optical Technology (Group) Company Limited:O	347,000	548,260		0.03	2010-05-25
267	0419	Hony Media Group:O	9,971,250	528,476		0.03	2010-07-23
268	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	88,000	127,600		0.03	2010-07-29
269	0263	GT GROUP HOLDINGS LIMITED:O	1,688,800	172,258		0.03	2010-07-16
270	0986	Dufu Liquor Group Limited:O	200,000	61,000		0.03	2010-03-24
271	0161	AVIC International Holdings Limited:H	92,000	283,360		0.03	2010-07-23
272	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	590,000	643,100		0.03	2010-05-20
273	0505	Xingye Alloy Materials Group Limited (KY):O	219,000	361,350		0.03	2010-07-26
274	0929	IPE GROUP LIMITED:O	300,000	282,000		0.03	2010-04-15
275	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	406,000	96,628		0.03	2010-07-12
276	0710	BOE Varitronix Limited:O	105,000	253,050		0.03	2010-05-25
277	0348	China Healthwise Holdings Limited:O	960,000	384,000		0.03	2010-07-29
278	2345	Shanghai Prime Machinery Company Limited:H	246,000	354,240		0.03	2010-07-13
279	0245	China Vered Financial Holding Corporation Limited:O	2,355,500	339,192		0.03	2010-07-29
280	1919	COSCO SHIPPING Holdings Co., Ltd.:H	824,000	7,127,600		0.03	2010-07-29
281	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,316,500	115,825		0.03	2010-07-29
282	0418	FOUNDER HOLDINGS LIMITED:O	358,000	171,840		0.03	2010-06-01
283	0495	PALADIN LIMITED (BM):O	170,000	45,900		0.03	2010-05-04
284	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	389,000	1,264,250		0.03	2010-07-22
285	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	82,000	68,060		0.03	2010-01-26
286	2878	Solomon Systech (International) Limited:O	774,000	464,400		0.03	2010-05-07
287	2728	Jintai Energy Holdings Limited:O	100,000	80,000		0.03	2008-01-15
288	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,195,000	480,705		0.03	2010-07-27
289	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,080,000	135,520		0.03	2010-07-20
290	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,235,500	6,594,725		0.03	2010-07-28
291	1185	China Energine International (Holdings) Limited:O	1,204,360	1,023,706		0.03	2010-07-26
292	0334	China Display Optoelectronics Technology Holdings Limited:O	234,000	49,140		0.03	2010-05-24
293	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	470,000	864,800		0.03	2010-07-28
294	0064	GET NICE HOLDINGS LIMITED:O	1,278,000	613,440		0.03	2010-07-23
295	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	75,000		0.03	2008-08-19
296	0171	Silver Grant International Holdings Group Limited:O	654,000	1,504,200		0.03	2010-07-29
297	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	112,000	772,800		0.03	2010-07-27
298	1122	QINGLING MOTORS CO. LTD:H	370,000	732,600		0.03	2010-05-14
299	0250	SINO-I TECHNOLOGY LIMITED:O	5,944,000	249,648		0.03	2010-05-31
300	0167	IDT INTERNATIONAL LIMITED:O	744,400	151,858		0.03	2010-04-19
301	0397	Minerva Group Holding Limited:O	402,983	97,119		0.03	2010-05-11
302	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	706,130	430,739		0.03	2010-06-14
303	1188	Hybrid Kinetic Group Limited:O	1,992,000	577,680		0.03	2010-07-28
304	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,220,000	1,531,800		0.03	2010-07-08
305	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	408,000	534,480		0.03	2010-07-27
306	1194	Bay Area Gold Group Limited:O	738,000	1,217,700		0.03	2010-07-29
307	8158	China Regenerative Medicine International Limited:O	1,735,000	520,500		0.03	2010-05-17
308	3888	Kingsoft Corporation Limited:O	323,000	1,479,340		0.03	2010-07-05
309	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	281,750	163,415		0.03	2010-03-26
310	0959	Century Entertainment International Holdings Limited:O	1,097,500	92,190		0.03	2010-06-22
311	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	301,360	198,898		0.03	2010-05-10
312	0548	Shenzhen Expressway Corporation Limited:H	214,000	802,500		0.03	2010-06-08
313	0068	LEE HING DEVELOPMENT LIMITED:O	43,000	215,000		0.03	2010-04-23
314	1033	Sinopec Oilfield Service Corporation:H	394,000	732,840		0.03	2010-07-22
315	0748	China Renewable Energy Investment Limited:Wrnt	17,328	6,065		0.03	2010-06-24
316	0328	ALCO HOLDINGS LIMITED (BM):O	156,000	503,880		0.03	2010-07-23
317	1180	Paradise Entertainment Limited (BM):O	234,400	22,737		0.03	2010-07-28
318	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,164,000	5,518,200		0.03	2010-06-25
319	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,320,000	468,600		0.03	2010-07-29
320	0603	China Oil And Gas Group Limited:O	1,374,090	1,264,163		0.03	2010-06-10
321	8228	National Arts Group Holdings Limited:O	1,310,000	58,950		0.03	2010-06-01
322	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	946,000	7,520,700		0.03	2010-07-29
323	0431	Greater China Financial Holdings Limited:O	82,000	26,240		0.03	2008-12-18
324	1388	Embry Holdings Limited:O	110,000	482,900		0.03	2010-06-22
325	0680	Nan Hai Corporation Limited:O	18,299,566	1,079,674		0.03	2010-05-24
326	0718	Tai United Holdings Limited:O	402,500	87,343		0.03	2010-04-29
327	0767	Zhong Ji Longevity Science Group Limited:O	419,000	103,074		0.03	2010-05-11
328	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	378,280	249,665	*	0.03	2007-09-13
329	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,384,000	6,117,280		0.03	2010-07-27
330	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	204,000	222,360		0.03	2010-05-27
331	1893	China National Materials Company Limited:H	298,000	1,737,340		0.03	2010-07-29
332	8220	Bingo Group Holdings Limited:O	700,000	189,000		0.03	2010-07-29
333	8150	Seamless Green China (Holdings) Limited:O	1,080,000	44,280	*	0.03	2009-10-28
334	2280	HC Group Inc.:O	124,000	107,880		0.03	2010-01-18
335	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,444,000	2,628,080		0.03	2010-07-29
336	0364	Blockchain Group Company Limited:O	365,100	142,389		0.03	2010-05-24
337	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	72,000	226,080		0.03	2010-07-23
338	0008	PCCW LIMITED:O	1,684,420	3,958,387		0.02	2010-07-23
339	1838	China Properties Group Limited:O	449,000	924,940		0.02	2010-05-25
340	1083	Towngas Smart Energy Company Limited:O	606,000	1,860,420		0.02	2010-07-09
341	0717	Emperor Capital Group Limited:O	214,000	87,740		0.02	2010-02-24
342	0174	Gemini Investments (Holdings) Limited:O	110,000	190,300		0.02	2010-07-12
343	8186	Almana Limited:O	658,000	36,848	*	0.02	2010-04-22
344	8169	ECO-TEK HOLDINGS LIMITED:O	160,000	33,280		0.02	2008-04-01
345	0904	China Green (Holdings) Limited:O	216,000	1,734,480		0.02	2010-05-19
346	0868	XINYI GLASS HOLDINGS LIMITED:O	858,000	2,985,840		0.02	2010-06-30
347	0493	GOME Retail Holdings Limited:O	3,636,100	9,817,470		0.02	2010-07-29
348	1065	Tianjin Capital Environmental Protection Group Company Limited:H	82,000	205,000		0.02	2010-07-27
349	1215	Kai Yuan Holdings Limited:O	2,253,000	687,165		0.02	2010-07-28
350	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,428,000	1,713,600		0.02	2010-07-28
351	8047	China Ocean Group Development Limited:O	640,000	114,560		0.02	2010-07-26
352	3999	DaChan Food (Asia) Limited:O	239,000	387,180		0.02	2010-04-07
353	8129	Cloud Investment Holdings Limited (KY):O	1,920,000	86,400		0.02	2010-05-12
354	1883	CITIC Telecom International Holdings Limited:O	557,726	1,171,225		0.02	2010-07-09
355	0558	L.K. Technology Holdings Limited:O	240,000	465,600		0.02	2010-01-08
356	3383	Agile Group Holdings Limited (KY):O	810,000	8,100,000		0.02	2010-07-29
357	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	357,000	185,640		0.02	2010-04-07
358	0138	CCT Fortis Holdings Limited:O	140,400	137,592		0.02	2009-10-22
359	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	370,000	222,000		0.02	2010-06-29
360	0414	Golden Century International Holdings Group Limited:Wrnt	226,800	2,268		0.02	2009-11-23
361	0309	Xinhua News Media Holdings Limited:O	177,000	93,810		0.02	2010-06-28
362	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,255,000	1,578,675		0.02	2010-07-29
363	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	550,000	577,500		0.02	2010-06-25
364	0745	China National Culture Group Limited:O	356,000	43,432		0.02	2010-04-26
365	0362	China Zenith Chemical Group Limited:O	1,387,500	269,175		0.02	2010-06-28
366	0751	Skyworth Group Limited:O	576,000	3,185,280		0.02	2010-07-29
367	1812	Shandong Chenming Paper Holdings Limited:H	88,500	544,275		0.02	2010-07-27
368	1006	Changshouhua Food Company Limited:O	119,000	665,210		0.02	2010-07-29
369	0512	Grand Pharmaceutical Group Limited:O	324,000	233,280		0.02	2010-05-25
370	0655	HONGKONG CHINESE LIMITED:O	403,843	306,921		0.02	2010-07-28
371	0690	Uni-Bio Science Group Limited:O	290,000	123,250	*	0.02	2010-01-12
372	0358	Jiangxi Copper Company Limited:H	308,000	5,316,080		0.02	2010-07-29
373	8019	Hao Wen Holdings Limited:O	250,000	30,500		0.02	2010-03-05
374	0156	LIPPO CHINA RESOURCES LIMITED:O	2,032,000	398,272		0.02	2010-06-29
375	1094	Cherish Sunshine International Limited:O	730,000	496,400	*	0.02	2010-07-07
376	8200	SAU SAN TONG HOLDINGS LIMITED:O	65,500	7,205		0.02	2010-03-03
377	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	97,000	401,580		0.02	2010-05-13
378	8130	Dadi International Group Limited:O	2,080,000	79,040		0.02	2010-07-29
379	2700	Green International Holdings Limited:O	120,000	11,880	*	0.02	2008-07-14
380	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	194,000	393,820		0.02	2010-03-24
381	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	27,600	200,376		0.02	2010-04-21
382	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	328,000	282,080		0.02	2010-05-06
383	0039	China Beidahuang Industry Group Holdings Limited:O	170,000	96,900		0.02	2010-03-24
384	8117	China Primary Energy Holdings Limited:O	262,000	31,440		0.02	2009-09-07
385	0989	Hua Yin International Holdings Limited:O	600,000	102,000		0.02	2010-07-27
386	0617	PALIBURG HOLDINGS LIMITED:O	216,617	634,688		0.02	2008-11-07
387	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	510,000	821,100		0.02	2010-07-29
388	1868	Neo-Neon Holdings Limited:O	193,500	880,425		0.02	2010-07-29
389	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	56,500		0.02	2010-05-24
390	0260	AVIC Joy Holdings (HK) Limited:O	450,000	157,500		0.02	2010-04-15
391	0063	China Asia Valley Group Limited:O	550,000	93,500		0.02	2010-07-13
392	8005	Yuxing InfoTech Investment Holdings Limited:O	340,000	113,900		0.02	2009-09-14
393	0165	CHINA EVERBRIGHT LIMITED (HK):O	332,000	6,706,400		0.02	2010-07-29
394	2349	China City Infrastructure Group Limited:O	2,540,000	304,800		0.02	2010-07-12
395	0918	Majestic Dragon AeroTech Holdings Limited:O	150,000	46,500		0.02	2010-07-28
396	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,052,000	1,809,440		0.02	2010-07-20
397	0511	TELEVISION BROADCASTS LIMITED:O	90,000	3,231,000		0.02	2010-05-11
398	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	520,653	1,504,687		0.02	2010-07-23
399	0166	New Times Corporation Limited (BM):O	1,642,000	426,920		0.02	2010-07-05
400	0088	TAI CHEUNG HOLDINGS LIMITED:O	125,000	635,000		0.02	2009-12-15
401	0697	Shoucheng Holdings Limited:O	1,654,000	2,150,200		0.02	2010-07-29
402	0880	SJM Holdings Limited:O	1,033,000	7,148,360		0.02	2010-07-27
403	0067	China Lumena New Materials Corp.:O	392,000	932,960		0.02	2010-07-28
404	0278	WAH HA REALTY COMPANY LIMITED:O	24,000	68,400		0.02	2008-01-08
405	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	259,625	129,813		0.02	2010-04-16
406	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
407	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	356,400		0.02	2010-07-26
408	1118	GOLIK HOLDINGS LIMITED:O	110,000	50,050		0.02	2007-07-27
409	0346	Yanchang Petroleum International Limited:O	1,180,000	790,600		0.02	2010-07-29
410	0085	China Electronics Huada Technology Company Limited:O	326,000	348,820		0.02	2010-05-05
411	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,200	3,674		0.02	2009-08-31
412	1217	China Innovation Investment Limited:O	1,264,000	79,632		0.02	2010-03-30
413	2899	ZIJIN MINING GROUP CO., LTD.:H	763,000	3,891,300		0.02	2010-07-27
414	0996	Carnival Group International Holdings Limited:O	208,000	343,200		0.02	2009-11-13
415	0370	Hong Kong Robotics Group Holding Limited:O	400,000	74,400		0.02	2010-04-21
416	0471	Silkwave Inc:O	540,000	64,800		0.02	2010-06-17
417	0516	PYXIS GROUP LIMITED:O	452,000	76,840	*	0.02	2008-12-18
418	0902	HUA NENG POWER INTERNATIONAL, INC.:H	574,000	2,588,740		0.02	2010-07-23
419	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	66,000	94,380		0.02	2010-05-11
420	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	146,176		0.02	2010-03-23
421	0987	China Renewable Energy Investment Limited:O	159,537	103,699		0.02	2010-07-26
422	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	169,000	410,670		0.02	2010-06-21
423	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	30,000		0.02	2010-02-09
424	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240,635	28,876		0.02	2010-05-06
425	8006	Sino Splendid Holdings Limited:O	19,550	89,930		0.02	2010-06-23
426	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	49,800		0.02	2008-11-05
427	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	714,000	4,790,940	*	0.02	2010-07-29
428	2340	ISP Holdings Limited:O	60,000	57,600		0.02	2010-03-25
429	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	162,000		0.02	2010-07-29
430	0937	New Times Corporation Limited (BM):Wrnt	205,998	11,536		0.02	2010-07-12
431	0916	China Longyuan Power Group Corporation Limited:H	483,000	3,955,770		0.02	2010-07-28
432	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,283,200	294,533		0.02	2010-06-29
433	0578	Rosan Resources Holdings Limited:O	518,000	176,120		0.02	2010-07-28
434	1049	Celestial Asia Securities Holdings Limited:O	36,381	93,135		0.02	2010-07-29
435	0395	Smartac International Holdings Limited:O	304,000	92,720		0.02	2010-05-12
436	0221	Easy One Financial Group Limited:O	1,352,000	250,120		0.02	2009-12-14
437	1130	China Environmental Resources Group Limited:O	1,530,000	110,160		0.02	2010-07-28
438	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	449,800		0.02	2010-05-25
439	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	402,000	1,238,160		0.02	2010-06-30
440	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	132,000	59,400		0.02	2010-06-29
441	0919	Modern Healthcare Technology Holdings Limited (KY):O	124,000	78,120		0.02	2010-07-07
442	0621	Taung Gold International Limited:O	290,000	142,100		0.02	2010-07-28
443	0098	Xingfa Aluminium Holdings Limited:O	70,000	124,600		0.02	2010-05-31
444	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	35,800		0.02	2010-06-23
445	0666	SHK Hong Kong Industries Limited:O	620,000	133,920		0.02	2009-06-12
446	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	114,000	*	0.02	2010-06-23
447	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	266,000	1,729,000		0.02	2010-07-14
448	0504	PALIBURG HOLDINGS LIMITED:Wrnt	183,930	14,714		0.02	2009-04-20
449	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	82,000	178,760		0.02	2010-07-28
450	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	234,000	648,180		0.02	2010-07-12
451	0137	JINHUI HOLDINGS COMPANY LIMITED:O	86,000	204,680		0.02	2010-07-27
452	0402	Peace Map Holding Limited:O	1,068,000	199,716		0.02	2010-07-27
453	0622	Oshidori International Holdings Limited:O	1,156,244	146,843		0.02	2010-04-19
454	0390	CHINA RAILWAY GROUP LIMITED:H	675,000	3,908,250		0.02	2010-07-28
455	1800	China Communications Construction Company Limited:H	704,200	5,133,618		0.02	2010-07-26
456	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,000	900		0.02	2009-11-25
457	0333	Top Form International Limited:O	170,000	83,300		0.02	2010-01-19
458	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	38,000	74,100		0.02	2010-04-23
459	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	68,000		0.02	2010-03-26
460	0861	DIGITAL CHINA HOLDINGS LIMITED:O	160,000	2,041,600		0.02	2010-07-27
461	0723	Reliance Global Holdings Limited (BM):O	487,875	221,983		0.02	2010-06-04
462	0993	XinKong International Capital Holdings Limited:O	169,000	43,940		0.02	2010-05-04
463	0285	BYD Electronic (International) Company Limited:O	343,500	1,470,180		0.02	2010-07-21
464	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	237,600		0.02	2010-07-26
465	1988	China Minsheng Banking Corp., Ltd.:H	625,100	4,525,724		0.02	2010-07-27
466	1205	CITIC RESOURCES HOLDINGS LIMITED:O	915,500	1,473,955		0.02	2010-07-29
467	0344	Long Well International Holdings Limited:Wrnt	23,333	7,117		0.02	2010-03-24
468	3993	CMOC Group Limited (CN):H	197,000	961,360		0.02	2010-07-27
469	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	304,970	1,613,291		0.01	2010-07-16
470	3337	Anton Oilfield Services Group:O	310,000	235,600		0.01	2009-06-10
471	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	133,800	216,756		0.01	2010-04-28
472	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	93,000		0.01	2010-07-21
473	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	224,000	969,920		0.01	2010-07-23
474	0552	China Communications Services Corporation Limited:H	290,000	1,142,600		0.01	2010-07-27
475	2088	Xiwang Property Holdings Company Limited:O	145,501	298,277		0.01	2010-07-08
476	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	225,000		0.01	2010-07-20
477	2326	New Provenance Everlasting Holdings Limited:O	694,000	55,520	*	0.01	2008-03-25
478	2308	EVOC Intelligent Technology Company Limited:H	44,000	81,400		0.01	2009-08-13
479	0290	GoFintech Quantum Innovation Limited:O	200,000	65,000		0.01	2010-02-10
480	0065	Grand Ocean Advanced Resources Company Limited:O	72,000	113,760		0.01	2010-06-10
481	8066	Phoenitron Holdings Limited:O	70,000	205,800		0.01	2010-05-04
482	2355	BAOYE GROUP COMPANY LIMITED:H	44,000	217,800		0.01	2009-09-16
483	0735	China Power Clean Energy Development Company Limited:O	1,000,000	810,000		0.01	2010-07-23
484	0828	DYNASTY FINE WINES GROUP LIMITED:O	174,385	566,751		0.01	2010-04-19
485	0458	TRISTATE HOLDINGS LIMITED:O	37,500	72,375		0.01	2007-06-26
486	0022	MEXAN LIMITED (BM):O	181,641	27,428		0.01	2008-12-18
487	0651	China Ocean Industry Group Limited:O	124,000	50,840		0.01	2010-06-01
488	0726	DIT Group Limited:O	47,000	26,320	*	0.01	2010-07-27
489	8153	Jiading International Group Holdings Limited:O	370,000	109,150		0.01	2010-06-08
490	1133	Harbin Electric Company Limited:H	92,000	608,120		0.01	2010-05-10
491	1080	Shengli Oil & Gas Pipe Holdings Limited:O	339,000	549,180		0.01	2010-07-29
492	0343	CULTURECOM HOLDINGS LIMITED:O	93,800	48,776		0.01	2010-03-24
493	1186	China Railway Construction Corporation Limited:H	282,000	2,983,560		0.01	2010-07-27
494	1898	China Coal Energy Company Limited:H	557,000	6,115,860		0.01	2010-07-28
495	0618	Peking University Resources (Holdings) Company Limited:O	150,000	58,500		0.01	2010-05-28
496	8089	Chinese Strategic Holdings Limited:O	76,000	52,440		0.01	2010-04-28
497	8190	Combest Holdings Limited:O	390,000	99,450		0.01	2008-01-21
498	2662	MH Development Limited:O	130,000	63,700		0.01	2010-03-23
499	0561	HONGKONG CHINESE LIMITED:Wrnt	26,992	2,402		0.01	2010-04-13
500	8203	Kaisun Holdings Limited:O	280,000	221,200		0.01	2010-06-23
501	8026	China Brilliant Global Limited:O	100,000	34,000		0.01	2009-10-23
502	0164	China Baoli Technologies Holdings Limited:O	375,000	56,625		0.01	2009-10-28
503	8296	Sino-Life Group Limited:O	96,000	100,800		0.01	2010-07-29
504	0211	STYLAND HOLDINGS LIMITED:O	241,931	6,048	*	0.01	2007-06-26
505	1211	BYD COMPANY LIMITED:H	102,500	5,509,375		0.01	2010-07-29
506	0347	Angang Steel Company Limited:H	138,880	1,644,339		0.01	2010-07-29
507	0480	HKR INTERNATIONAL LIMITED:O	171,600	566,280		0.01	2010-07-13
508	2898	Longrun Tea Group Company Limited:O	180,000	106,200		0.01	2009-10-13
509	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51,500	807,520		0.01	2010-07-28
510	0704	Huscoke Holdings Limited:O	540,000	216,000		0.01	2010-06-23
511	3808	SINOTRUK (HONG KONG) LIMITED:O	342,500	2,472,850		0.01	2010-07-27
512	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	350,000	266,000		0.01	2010-06-18
513	0283	Goldin Properties Holdings Limited:O	151,000	537,560		0.01	2010-01-07
514	2343	PACIFIC BASIN SHIPPING LIMITED:O	238,000	1,385,160		0.01	2010-07-29
515	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	508,200		0.01	2010-06-23
516	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	93,900	195,312		0.01	2010-07-29
517	0280	KING FOOK HOLDINGS LIMITED:O	52,000	52,000		0.01	2010-07-27
518	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	71,534	47,212		0.01	2009-11-23
519	1383	LET Group Holdings Limited:O	146,325	122,913		0.01	2010-03-31
520	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	660,000	320,100		0.01	2010-04-07
521	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	210,000		0.01	2010-06-01
522	0272	SHUI ON LAND LIMITED:O	607,324	2,149,927		0.01	2010-07-29
523	0872	Titan Invo Technology Limited:O	56,000	104,160		0.01	2010-04-21
524	0985	CST Holding (HK) Limited (KY):O	3,128,720	553,783		0.01	2010-07-27
525	1142	E&P Global Holdings Limited:O	157,000	20,724		0.01	2010-05-18
526	0819	Tianneng Power International Limited:O	126,000	385,560		0.01	2010-07-19
527	0438	IRICO Group New Energy Company Limited:H	62,000	77,500		0.01	2010-07-06
528	0593	DreamEast Group Limited:O	26,000	105,300		0.01	2009-10-21
529	0276	Mongolia Energy Corporation Limited:O	705,060	2,037,623		0.01	2010-06-29
530	1057	Zhejiang Shibao Company Limited:H	10,000	29,100		0.01	2010-05-07
531	0371	Beijing Enterprises Water Group Limited:O	412,000	992,920		0.01	2010-07-27
532	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	36,000		0.01	2008-10-14
533	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	52,000	17,160		0.01	2010-03-24
534	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	841,694	29,206,782		0.01	2010-07-27
535	0895	Dongjiang Environmental Company Limited:H	40,000	96,400		0.01	2010-06-10
536	0318	Vongroup Limited:O	654,000	60,822		0.01	2010-07-29
537	0914	Anhui Conch Cement Company Limited:H	96,000	2,620,800		0.01	2010-07-28
538	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	118,300	15,118,740		0.01	2010-07-28
539	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	41,000	32,800		0.01	2008-06-12
540	0763	ZTE CORPORATION:H	56,900	1,428,190		0.01	2010-07-29
541	2727	Shanghai Electric Group Company Limited:H	322,000	1,181,740		0.01	2010-07-26
542	2880	Liaoning Port Co., Ltd.:H	114,000	373,920		0.01	2010-05-18
543	1070	TCL Electronics Holdings Limited:O	116,304	398,923		0.01	2010-07-28
544	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	97,375	54,530		0.01	2010-07-19
545	1072	Dongfang Electric Corporation Limited:H	36,000	943,200		0.01	2010-07-29
546	2366	SMI Culture & Travel Group Holdings Limited:O	86,258	108,685		0.01	2010-02-26
547	0663	KING STONE ENERGY GROUP LIMITED:O	1,720,000	313,040		0.01	2010-07-22
548	3899	CIMC Enric Holdings Limited:O	90,000	324,000		0.01	2010-03-02
549	1313	China Resources Building Materials Technology Holdings Limited:O	682,000	2,632,520		0.01	2010-07-29
550	0013	Hutchison Whampoa Limited:O	445,700	22,842,125		0.01	2010-07-28
551	0566	Hanergy Thin Film Power Group Limited:O	482,000	380,780		0.01	2010-07-28
552	0382	Welling Holding Limited:O	1,454,000	479,820		0.01	2010-07-16
553	0030	YNBY International Limited:O	50,000	74,500		0.01	2010-03-09
554	0489	DongFeng Motor Group Company Limited (CN):H	292,000	3,159,440		0.01	2010-07-29
555	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	56,000		0.01	2009-11-09
556	2009	BBMG Corporation:H	117,500	1,099,800		0.01	2010-07-27
557	0242	SHUN TAK HOLDINGS LIMITED:O	202,500	882,900		0.01	2010-07-12
558	0226	LIPPO LIMITED (HK):O	50,000	122,000		0.01	2010-04-07
559	0653	BONJOUR HOLDINGS LIMITED:O	146,000	334,340		0.01	2010-07-28
560	0691	China Shanshui Cement Group Limited:O	278,000	1,184,280		0.01	2010-07-16
561	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	25,500		0.01	2010-07-09
562	3800	GCL Technology Holdings Limited (KY):O	1,521,000	2,722,590		0.01	2010-07-29
563	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	146,556	124,573		0.01	2009-10-23
564	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	240,000	28,800	*	0.01	2008-08-07
565	0223	Elife Holdings Limited:O	106,000	46,110	*	0.01	2008-08-25
566	0342	NewOcean Energy Holdings Limited:O	110,000	140,800		0.01	2010-05-25
567	1766	CRRC Corporation Limited:H	192,000	1,240,320		0.01	2010-07-29
568	0270	GUANGDONG INVESTMENT LIMITED:O	584,000	2,242,560		0.01	2010-07-12
569	0195	Greentech Technology International Limited:O	270,000	396,900	*	0.01	2010-07-14
570	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	194,820		0.01	2010-07-29
571	0834	China Kangda Food Company Limited:O	40,000	32,400		0.01	2009-10-16
572	1055	China Southern Airlines Company Limited:H	229,000	863,330		0.01	2010-07-29
573	0917	NEW WORLD CHINA LAND LIMITED:O	529,000	1,438,880		0.01	2010-04-26
574	1361	361 Degrees International Limited:O	189,000	1,122,660		0.01	2010-06-15
575	8022	Evershine Group Holdings Limited:O	60,000	15,000		0.01	2010-03-18
576	0240	BUILD KING HOLDINGS LIMITED:O	112,550	23,073		0.01	2010-04-20
577	1175	Fresh Express Delivery Holdings Group Co., Limited:O	49,000	372,400	*	0.01	2009-07-30
578	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	91,000	287,560		0.01	2010-07-28
579	0952	Quam Plus International Financial Limited:O	84,212	28,632		0.01	2010-03-30
580	0925	Beijing Properties (Holdings) Limited:O	310,000	238,700		0.01	2010-03-30
581	0773	China Metal Recycling (Holdings) Limited:O	91,800	701,352		0.01	2010-07-26
582	1207	SRE Group Limited:O	316,344	275,219		0.01	2010-07-19
583	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	166,606	376,530		0.01	2010-07-14
584	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	264,000	3,432		0.01	2008-02-01
585	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	87,400	261,326		0.01	2010-06-09
586	0231	Ping An Securities Group (Holdings) Limited:O	339,150	47,481		0.01	2010-06-23
587	0857	PETROCHINA COMPANY LIMITED:H	1,802,000	16,001,760		0.01	2010-07-23
588	0061	Green Leader Holdings Group Limited:O	66,200	90,694		0.01	2010-05-11
589	3323	China National Building Material Company Limited:H	102,000	1,495,320		0.01	2010-07-27
590	0635	PLAYMATES HOLDINGS LIMITED:O	21,100	56,548		0.01	2010-06-08
591	1818	Zhaojin Mining Industry Company Limited:H	37,000	621,600		0.01	2010-07-28
592	0230	Minmetals Land Limited:O	230,000	386,400		0.01	2010-07-29
593	0604	SHENZHEN INVESTMENT LIMITED:O	296,000	769,600		0.01	2010-07-26
594	0241	Alibaba Health Information Technology Limited:O	310,000	328,600		0.01	2010-07-15
595	1171	Yankuang Energy Group Company Limited:H	160,000	2,700,800		0.01	2010-07-29
596	0656	FOSUN INTERNATIONAL LIMITED:O	524,000	3,107,320		0.01	2010-07-27
597	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	249,013	323,717		0.01	2010-07-12
598	1199	COSCO SHIPPING Ports Limited:O	220,049	2,266,505		0.01	2010-07-27
599	0271	Asiasec Properties Limited:O	101,000	77,770		0.01	2010-07-28
600	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	82,000	498,560		0.01	2010-07-22
601	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	311,952	4,336,133		0.01	2010-07-26
602	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	138,000	3,325,800		0.01	2010-07-23
603	0905	Walnut Capital Limited:O	140,000	13,300		0.01	2007-08-30
604	1777	Fantasia Holdings Group Co., Limited:O	381,000	567,690		0.01	2010-07-28
605	9893	Pizu Group Holdings Limited:O	70,000	15,400		0.01	2010-06-08
606	3868	Qunxing Paper Holdings Company Limited:O	81,944	258,943		0.01	2010-06-08
607	2309	ZO Future Group:O	246,000	59,286		0.01	2010-07-15
608	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	23,200		0.01	2010-02-02
609	3998	Bosideng International Holdings Limited:O	596,000	1,430,400		0.01	2010-07-28
610	2312	China Financial Leasing Group Limited:O	46,200	6,145		0.01	2010-05-25
611	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,274,000	7,962,500		0.01	2010-07-29
612	0279	Arta TechFin Corporation Limited:O	37,566	12,397		0.01	2009-12-22
613	2369	Coolpad Group Limited:O	156,000	497,640		0.01	2010-07-29
614	2005	SSY Group Limited (KY):O	175,000	428,750		0.01	2010-07-27
615	1164	CGN Mining Company Limited:O	115,000	32,775		0.01	2010-05-25
616	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,000	2,872,000		0.01	2010-07-29
617	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	34,300		0.01	2010-02-22
618	0870	3D-GOLD Jewellery Holdings Limited:O	70,000	45,500	*	0.01	2008-10-03
619	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	86,920	690,145		0.01	2010-07-29
620	0612	Carmen Century Investment Limited (KY):O	80,000	9,520		0.01	2009-12-10
621	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	59,760		0.01	2009-08-28
622	1184	S.A.S. Dragon Holdings Limited:O	19,000	36,100		0.01	2007-10-25
623	1368	Xtep International Holdings Limited:O	157,000	872,920		0.01	2010-07-29
624	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	43,694	3,102		0.01	2010-05-13
625	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,900	2,059		0.01	2009-11-09
626	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	404,083	2,404,294		0.01	2010-07-27
627	0535	Gemdale Properties and Investment Corporation Limited:O	490,000	99,960		0.01	2009-09-04
628	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	89,000	1,546,820		0.01	2010-07-29
629	3988	BANK OF CHINA LIMITED:H	5,421,000	22,334,520		0.01	2010-07-29
630	0555	REXLot Holdings Limited:O	550,000	341,000		0.01	2010-07-29
631	0509	Century Sunshine Group Holdings Limited:O	160,000	46,400		0.01	2010-04-29
632	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,000	39,840		0.01	2010-07-29
633	0448	Branded Lifestyle Holdings Limited:O	69,286	74,829		0.01	2010-07-26
634	0951	CHAOWEI POWER HOLDINGS LIMITED:O	70,000	148,400		0.01	2010-07-26
635	8080	North Asia Strategic Holdings Limited:O	950,031	144,405		0.01	2010-07-27
636	0998	China CITIC Bank Corporation Limited:H	864,000	4,570,560		0.01	2010-07-28
637	0428	Cocoon Holdings Limited:O	2,700	10,287		0.01	2007-06-26
638	1386	Vestate Group Holdings Limited:O	43,000	60,630		0.01	2010-05-06
639	0947	MOBI Development Co., Ltd.:O	55,000	106,150		0.01	2010-07-20
640	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	440,000	211,200		0.01	2010-07-28
641	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,464	32,818		0.01	2008-01-23
642	0291	China Resources Beer (Holdings) Company Limited:O	162,000	4,941,000		0.01	2010-07-29
643	0163	Emperor International Holdings Limited:O	200,000	362,000		0.01	2009-03-25
644	0565	Art Group Holdings Limited (KY):O	70,000	16,660		0.01	2009-07-07
645	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	207,570		0.01	2010-05-12
646	1899	Xingda International Holdings Limited:O	93,000	484,530		0.01	2010-07-22
647	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,000	85,680		0.01	2010-06-24
648	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	42,400		0.01	2010-07-07
649	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	58,800		0.01	2010-05-25
650	2338	WEICHAI POWER CO., LTD.:H	13,200	834,240		0.01	2010-07-02
651	0376	Yunfeng Financial Group Limited:O	100,000	10,000	*	0.01	2007-11-15
652	0297	Sinofert Holdings Limited:O	450,000	1,552,500		0.01	2010-07-22
653	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	153,697	216,713		0.01	2010-05-05
654	1124	COASTAL GREENLAND LIMITED:O	178,000	77,430		0.01	2010-01-21
655	0812	Southwest Securities International Securities Limited:O	72,000	17,208		0.01	2010-01-13
656	3968	CHINA MERCHANTS BANK CO., LTD.:H	249,247	5,184,338		0.01	2010-07-27
657	0199	ITC Properties Group Limited:O	35,880	66,378		0.01	2010-05-25
658	0389	China Tontine Wines Group Limited:O	108,000	170,640		0.01	2010-07-29
659	0827	Ko Yo Chemical (Group) Limited:O	440,000	61,160		0.01	2010-05-10
660	8156	Sinopharm Tech Holdings Limited:O	200,000	36,000		0.01	2009-12-10
661	0758	Macrolink Capital Holdings Limited:O	62,000	21,700		0.01	2010-04-21
662	0575	Regent Pacific Group Limited:O	241,000	48,200		0.01	2010-06-07
663	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	252,000		0.01	2010-07-29
664	0743	Asia Cement (China) Holdings Corporation:O	95,000	368,600		0.01	2010-07-16
665	0922	Anxian Yuan China Holdings Limited:O	120,000	50,400		0.01	2010-06-18
666	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	126,000	394,380		0.01	2010-07-27
667	0674	China Tangshang Holdings Limited:O	600,000	149,400		0.01	2010-07-13
668	0728	CHINA TELECOM CORPORATION LIMITED:H	838,000	3,201,160		0.01	2010-07-15
669	2007	Country Garden Holdings Company Limited:O	1,006,748	2,486,668		0.01	2010-07-13
670	3303	Jutal Offshore Oil Services Limited:O	30,000	25,200		0.01	2010-06-15
671	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	59,280		0.01	2010-07-26
672	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	72,000	14,976		0.01	2007-10-11
673	0183	Winfull Group Holdings Limited:O	176,000	109,120		0.01	2010-07-26
674	1019	Convoy Global Holdings Limited:O	24,000	40,800		0.01	2010-07-29
675	0607	Fullshare Holdings Limited:O	25,000	12,000	*	0.01	2007-06-26
676	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	175,200	572,904		0.01	2010-07-27
677	0499	Qingdao Holdings International Limited:O	29,380	82,264		0.01	2010-07-21
678	1399	Veson Holdings Limited (KY):O	60,000	48,600		0.01	2010-06-04
679	0182	Concord New Energy Group Limited:O	422,000	324,940		0.01	2010-07-02
680	8337	Directel Holdings Limited:O	60,000	10,500		0.01	2010-06-04
681	0777	NetDragon Websoft Holdings Limited:O	30,500	112,850		0.01	2009-12-14
682	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	574,180	18,374		0.01	2010-07-29
683	0633	China All Access (Holdings) Limited:O	58,000	95,120		0.01	2010-06-28
684	0019	SWIRE PACIFIC LIMITED:A	50,500	4,721,750		0.01	2010-07-28
685	0326	CHINA STAR ENTERTAINMENT LIMITED:O	161,049	17,715		0.01	2009-12-15
686	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	32,209	580		0.01	2010-06-18
687	0500	Frontier Services Group Limited:O	63,448	36,800		0.01	2010-01-19
688	0841	Asia Cassava Resources Holdings Limited:O	20,000	45,600		0.01	2010-04-30
689	0054	HOPEWELL HOLDINGS LIMITED:O	48,500	1,210,075		0.01	2010-06-24
690	2688	ENN Energy Holdings Limited:O	58,000	1,054,440		0.01	2010-07-28
691	0378	FDG Kinetic Limited:O	24,500	46,060		0.01	2007-11-30
692	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	38,800	25,608		0.01	2010-04-30
693	0208	POLYTEC ASSET HOLDINGS LIMITED:O	242,500	346,775		0.01	2010-04-14
694	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	81,120		0.01	2010-05-07
695	1886	China Huiyuan Juice Group Limited:O	79,000	460,570		0.01	2010-07-02
696	3339	Lonking Holdings Limited:O	115,000	667,000		0.01	2010-07-16
697	2889	Nickel Resources International Holdings Company Limited:O	122,000	151,280		0.01	2010-05-28
698	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	23,200		0.01	2010-02-10
699	1020	Cybernaut International Holdings Company Limited:O	64,000	47,360		0.01	2010-07-20
700	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600,000	63,000		0.01	2010-07-29
701	0637	Lee Kee Holdings Limited:O	44,000	41,800		0.01	2010-03-25
702	8299	GT Gold Holdings Limited:O	676,000	54,080		0.01	2010-07-19
703	1088	China Shenhua Energy Company Limited:H	178,162	5,425,033		0.01	2010-07-28
704	0800	A8 New Media Group Limited:O	24,000	111,600		0.01	2010-06-22
705	0041	GREAT EAGLE HOLDINGS LIMITED:O	32,476	664,134		0.01	2010-07-27
706	0384	CHINA GAS HOLDINGS LIMITED:O	186,000	730,980		0.01	2010-07-26
707	0802	China e-Wallet Payment Group Limited:O	15,000	84,000		0.01	2010-02-19
708	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	69,525	1,602,551	*	0.01	2010-07-27
709	0267	CITIC Limited (HK):O	187,000	3,003,220		0.01	2010-07-29
710	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	212,000	95,400		0.01	2010-01-25
711	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	202,500	680,400		0.01	2010-05-11
712	0610	WAI KEE HOLDINGS LIMITED:O	40,000	72,800		0.01	2007-06-26
713	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	462,300		0.01	2010-04-26
714	0596	Inspur Digital Enterprise Technology Limited:O	190,000	148,200		0.01	2010-07-09
715	0670	China Eastern Airlines Corporation Limited:H	176,000	739,200		0.01	2010-07-29
716	1398	Industrial and Commercial Bank of China Limited:H	4,155,000	24,680,700		0.01	2010-07-29
717	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	15,000		0.01	2008-03-11
718	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	145,000		0.00	2010-01-22
719	0005	HSBC HOLDINGS PLC:O	875,473	70,519,350		0.00	2010-07-29
720	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	81,600		0.00	2009-12-14
721	1688	Alibaba.com Limited:O	247,500	3,920,400		0.00	2010-07-26
722	1224	C C Land Holdings Limited:O	125,000	391,250		0.00	2010-07-28
723	1717	Ausnutria Dairy Corporation Ltd:O	51,000	237,150		0.00	2010-07-14
724	2362	Jinchuan Group International Resources Co. Ltd:O	31,200	18,408		0.00	2010-07-21
725	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,000	301,860		0.00	2010-06-03
726	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,891	81,426		0.00	2010-06-23
727	0304	PEACE MARK (HOLDINGS) LIMITED:O	60,000	90,000	*	0.00	2008-08-19
728	2383	TOM GROUP LIMITED:O	184,000	119,600		0.00	2010-04-12
729	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	18,000		0.00	2007-07-27
730	1099	SINOPHARM GROUP CO. LTD.:H	32,400	946,080		0.00	2010-07-02
731	0023	BANK OF EAST ASIA, LIMITED (THE):O	94,616	2,923,634		0.00	2010-07-27
732	0498	Blue River Holdings Limited:O	210,000	54,600		0.00	2009-12-10
733	0331	PCD STORES (GROUP) LIMITED:O	194,000	473,360		0.00	2010-07-27
734	0667	HannStar Board International Holdings Limited:O	60,000	102,000		0.00	2010-07-20
735	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,525		0.00	2010-05-17
736	0135	KUNLUN ENERGY COMPANY LIMITED:O	225,000	2,250,000		0.00	2010-07-29
737	0485	China Sinostar Group Company Limited:O	63,743	9,434		0.00	2010-07-21
738	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	661,200		0.00	2010-07-28
739	3328	Bank of Communications Co., Ltd.:H	1,177,455	10,137,888		0.00	2010-07-29
740	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	296,000		0.00	2010-07-29
741	0497	CSI Properties Limited (BM):O	360,000	63,360		0.00	2010-06-25
742	1788	Guotai Junan International Holdings Limited:O	71,000	301,750		0.00	2010-07-27
743	0095	LVGEM (China) Real Estate Investment Company Limited:O	50,440	12,005		0.00	2010-07-08
744	8063	Global Mastermind Holdings Limited:O	5,140	4,523		0.00	2008-11-24
745	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,500		0.00	2009-08-06
746	0559	DeTai New Energy Group Limited:O	120,200	14,304		0.00	2009-12-17
747	0887	Emperor Watch & Jewellery Limited:O	220,000	125,400		0.00	2010-05-11
748	1068	China Yurun Food Group Limited:O	74,000	1,920,300		0.00	2010-07-29
749	0244	SINCERE COMPANY, LIMITED (THE):O	24,000	11,520		0.00	2010-07-28
750	0851	Sheng Yuan Holdings Limited:O	35,000	58,100		0.00	2009-07-21
751	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	121,400	708,976		0.00	2010-06-22
752	0124	Guangdong Land Holdings Limited:O	70,000	116,200		0.00	2010-07-29
753	8010	Sing Pao Media Enterprises Limited:O	80,151	1,202	*	0.00	2007-06-26
754	0369	Wing Tai Properties Limited:O	53,333	123,199		0.00	2009-12-18
755	1828	DAH CHONG HONG HOLDINGS LIMITED:O	72,280	387,421		0.00	2010-07-27
756	8083	Youzan Technology Limited:O	100,000	23,500		0.00	2010-06-29
757	1137	Hong Kong Technology Venture Company Limited:O	30,447	126,355		0.00	2010-04-29
758	0619	South China Financial Holdings Limited:O	200,000	19,800		0.00	2010-05-06
759	0139	Smart Fish Wealthlink Holdings Limited:O	112,000	12,320		0.00	2010-04-23
760	2020	ANTA Sports Products Limited:O	98,000	1,379,840		0.00	2010-07-28
761	0449	Chigo Holding Limited:O	20,000	118,000		0.00	2010-07-27
762	2371	Chuanglian Holdings Limited (KY):O	60,000	59,400		0.00	2010-07-21
763	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	22,800		0.00	2008-05-23
764	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	42,700		0.00	2010-06-21
765	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	34,000		0.00	2010-01-15
766	2883	China Oilfield Services Limited:H	58,000	588,120		0.00	2010-07-22
767	0380	China Pipe Group Limited (BM):O	500,000	38,500		0.00	2010-05-03
768	0538	Ajisen (China) Holdings Limited:O	40,000	364,000		0.00	2010-05-07
769	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,100		0.00	2007-06-26
770	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	122,090	329,643		0.00	2010-06-28
771	0948	Alpha Professional Holdings Limited:O	22,000	49,940		0.00	2010-07-28
772	1111	Chong Hing Bank Limited:O	16,000	243,520		0.00	2010-03-05
773	0210	Daphne International Holdings Limited:O	60,000	431,400		0.00	2010-07-29
774	3889	Global Corn Group Limited:O	42,000	63,000		0.00	2010-06-07
775	0979	Green Energy Group Limited:O	16,150	9,206		0.00	2010-03-02
776	0040	Gold Peak Technology Group Limited:O	28,571	30,000		0.00	2010-07-27
777	0869	Playmates Toys Limited:O	37,950	12,713		0.00	2010-07-26
778	2010	Real Nutriceutical Group Limited:O	38,000	194,180		0.00	2010-07-26
779	0992	LENOVO GROUP LIMITED:O	350,000	1,753,500		0.00	2010-07-29
780	1888	Kingboard Laminates Holdings Limited:O	107,500	808,400		0.00	2010-07-28
781	1628	Yuzhou Group Holdings Company Limited:O	86,000	215,000		0.00	2010-04-16
782	0971	Kingboard Holdings Limited:Wrnt	3,000	8,850		0.00	2010-05-07
783	0097	HENDERSON INVESTMENT LIMITED:O	108,000	71,280		0.00	2010-04-13
784	0694	Beijing Capital International Airport Company Limited:H	66,000	270,600		0.00	2010-07-26
785	0524	Great Wall Terroir Holdings Limited:O	18,222	8,382		0.00	2010-02-25
786	0332	Yuan Heng Gas Holdings Limited:O	276,000	24,012		0.00	2010-06-30
787	3322	Win Hanverky Holdings Limited:O	44,000	46,640		0.00	2010-07-28
788	2777	Guangzhou R&F Properties Co., Ltd.:H	35,200	435,776		0.00	2010-07-28
789	1097	i-CABLE Communications Limited:O	68,477	70,531		0.00	2010-01-29
790	1393	Hidili Industry International Development Limited:O	70,000	490,000		0.00	2010-07-26
791	0302	OCBC Bank (Hong Kong) Limited:O	10,000	866,000		0.00	2009-10-13
792	0860	Apollo Future Mobility Group Limited:O	84,000	42,000		0.00	2010-07-15
793	0573	Tao Heung Holdings Limited:O	34,000	101,320		0.00	2009-12-15
794	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	21,840		0.00	2009-07-31
795	3318	China Boton Group Company Limited:O	16,000	28,160		0.00	2010-07-20
796	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	23,360		0.00	2010-04-29
797	2601	China Pacific Insurance (Group) Co., Ltd.:H	75,600	2,336,040		0.00	2010-07-26
798	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	7,400		0.00	2008-05-26
799	0970	New Sparkle Roll International Group Limited:O	87,500	68,250		0.00	2010-04-14
800	1280	China Qidian Guofeng Holdings Limited:O	34,000	66,640		0.00	2010-07-13
801	0526	Lisi Group (Holdings) Limited (BM):O	80,000	25,200		0.00	2010-04-23
802	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	143,600		0.00	2010-07-26
803	3938	Samling Global Limited:O	138,000	88,320		0.00	2010-03-11
804	0196	Honghua Group Limited:O	103,000	109,180		0.00	2010-04-09
805	2324	Capital VC Limited:O	10,000	4,150		0.00	2010-05-18
806	0859	Zhongchang International Holdings Group Limited:O	20,000	10,800		0.00	2007-11-13
807	0889	DATRONIX HOLDINGS LIMITED:O	10,000	13,400		0.00	2010-02-12
808	0066	MTR CORPORATION LIMITED:O	180,209	4,937,727		0.00	2010-07-21
809	0523	CST Holding (HK) Limited (KY):Wrnt	14,400	1,354		0.00	2009-07-30
810	0062	Transport International Holdings Limited:O	12,400	301,320		0.00	2010-07-22
811	0636	FUBON BANK (HONG KONG) LIMITED:O	36,000	126,360		0.00	2010-07-12
812	1168	Z Fin Limited:O	106,500	127,800		0.00	2010-03-19
813	8163	NOIZ Group Limited:O	160,000	19,200		0.00	2009-06-16
814	0628	Tong Tong AI Social Group Limited:O	41,803	5,434		0.00	2010-05-04
815	0766	Sino Prosper (Group) Holdings Limited:O	200,000	36,200		0.00	2010-01-04
816	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	666	519		0.00	2010-05-25
817	3823	Tech Pro Technology Development Limited:O	22,000	18,260		0.00	2010-03-02
818	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	24,600		0.00	2010-03-15
819	0757	Solargiga Energy Holdings Limited:O	52,000	92,560		0.00	2010-05-06
820	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	32,400	*	0.00	2010-02-12
821	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	298,560		0.00	2010-07-20
822	1159	Smart Digital Technology Group Limited:O	20,000	4,500		0.00	2008-02-28
823	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,120	*	0.00	2007-06-26
824	0955	SCHRAMM HOLDING AG:O	560	14,056		0.00	2010-04-09
825	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	62,020		0.00	2010-07-14
826	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,500	61,755		0.00	2010-06-01
827	0587	Hua Han Health Industry Holdings Limited:O	44,000	110,880		0.00	2010-04-29
828	0572	Future World Holdings Limited:O	18,000	5,220	*	0.00	2009-03-05
829	0410	SOHO CHINA LIMITED:O	138,500	675,880		0.00	2010-07-19
830	0753	Air China Limited:H	116,000	1,041,680		0.00	2010-07-23
831	0011	HANG SENG BANK, LIMITED:O	50,100	5,365,710		0.00	2010-07-23
832	1161	WATER OASIS GROUP LIMITED:O	20,000	24,600		0.00	2010-06-21
833	0825	New World Department Store China Limited:O	44,000	297,880		0.00	2010-03-22
834	0083	SINO LAND COMPANY LIMITED:O	126,276	1,846,155		0.00	2010-07-28
835	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	124,520		0.00	2010-05-14
836	0852	Strong Petrochemical Holdings Limited:O	40,000	56,400		0.00	2010-01-22
837	0246	REAL GOLD MINING LIMITED:O	22,500	247,050		0.00	2010-07-26
838	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,926	20,387		0.00	2010-04-13
839	2398	Good Friend International Holdings Inc.:O	10,000	50,300		0.00	2010-02-26
840	0002	CLP HOLDINGS LIMITED:O	58,880	3,341,440		0.00	2010-07-13
841	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	163,680		0.00	2010-06-18
842	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	8,300		0.00	2009-12-09
843	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	30,300		0.00	2010-06-24
844	0320	COMPUTIME GROUP LIMITED:O	20,000	14,000		0.00	2007-10-09
845	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	143,293	25,649		0.00	2008-10-23
846	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	109,000	627,840		0.00	2010-07-29
847	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	128,500		0.00	2010-07-20
848	0563	Shanghai Industrial Urban Development Group Limited:O	62,750	181,975		0.00	2010-07-02
849	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	118,560		0.00	2010-07-19
850	0606	China Agri-Industries Holdings Limited:O	92,000	817,880		0.00	2010-07-29
851	3393	Wasion Holdings Limited:O	22,000	140,580		0.00	2010-07-22
852	2389	Beijing Health (Holdings) Limited (KY):O	40,000	6,120		0.00	2010-06-18
853	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	70,560		0.00	2008-02-21
854	0144	China Merchants Port Holdings Company Limited:O	56,106	1,599,021		0.00	2010-07-28
855	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	62,600	31,300		0.00	2010-04-26
856	0885	Rentian Technology Holdings Limited:O	91,000	9,828		0.00	2010-06-01
857	1031	Kingston Financial Group Limited:O	230,330	80,616		0.00	2010-06-30
858	0506	China Foods Limited:O	62,000	308,140		0.00	2010-07-29
859	0001	CK Hutchison Holdings Limited:O	51,000	4,791,450		0.00	2010-07-20
860	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,005	276,817		0.00	2010-06-15
861	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	62,000	3,989,700	*	0.00	2010-07-02
862	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	4,464		0.00	2007-08-09
863	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	36,600		0.00	2008-12-29
864	0806	Value Partners Group Limited:O	34,000	160,480		0.00	2010-04-07
865	0266	TIAN TECK LAND LIMITED:O	10,000	63,500		0.00	2007-09-05
866	2288	Rykadan Capital Limited:O	10,000	25,100		0.00	2010-01-13
867	0829	Shenguan Holdings (Group) Limited:O	34,000	241,400		0.00	2010-07-22
868	3818	China Dongxiang (Group) Co., Ltd.:O	116,000	508,080		0.00	2010-07-29
869	1333	China Zhongwang Holdings Limited:O	110,000	530,200		0.00	2010-07-22
870	8048	Yu Tak International Holdings Limited:O	20,000	2,660		0.00	2008-04-23
871	3900	Greentown China Holdings Limited:O	33,000	318,120		0.00	2010-07-15
872	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	166,600		0.00	2010-05-10
873	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	45,430		0.00	2007-10-04
874	2689	Nine Dragons Paper (Holdings) Limited:O	90,000	1,035,000		0.00	2010-07-23
875	1177	SINO BIOPHARMACEUTICAL LIMITED:O	96,000	288,000		0.00	2010-07-28
876	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,594	17,743		0.00	2008-10-15
877	0638	KIN YAT HOLDINGS LIMITED:O	8,000	22,560		0.00	2010-07-26
878	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	88,209	1,499,553		0.00	2010-07-29
879	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,220	87,350		0.00	2010-07-29
880	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,181,000	27,636,410		0.00	2010-07-29
881	8088	8088 Investment Holdings Limited:O	6,000	900		0.00	2010-03-03
882	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	191,000	3,858,200		0.00	2010-07-29
883	0383	Tian An Medicare Limited (BM):O	10,000	13,100		0.00	2008-02-04
884	1338	BaWang International (Group) Holding Limited:O	52,000	249,080		0.00	2010-07-28
885	0273	MASON GROUP HOLDINGS LIMITED:O	18,306	3,753		0.00	2009-10-16
886	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	144,960	2,406,336		0.00	2010-07-29
887	1968	Peak Sport Products Co., Limited:O	37,000	202,760		0.00	2010-07-22
888	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	657,250		0.00	2010-07-20
889	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	64,000	55,040		0.00	2010-07-23
890	8017	Long Success International (Holdings) Limited:O	25,210	4,034		0.00	2010-07-08
891	2038	FIH Mobile Limited:O	118,000	647,820		0.00	2010-07-26
892	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	78,600		0.00	2010-05-13
893	1822	China Wood International Holding Co., Limited:O	10,000	4,700		0.00	2010-03-26
894	0755	DevGreat Group Limited:O	200,000	65,000		0.00	2010-06-29
895	0600	China Infrastructure Investment Limited:O	64,000	15,680		0.00	2010-01-15
896	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-03-06
897	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	50,880		0.00	2009-11-10
898	0546	Fufeng Group Limited:O	26,000	141,700		0.00	2010-07-27
899	2331	LI NING COMPANY LIMITED:O	16,000	403,200		0.00	2010-07-22
900	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	17,880		0.00	2010-05-07
901	0817	China Jinmao Holdings Group Limited:O	136,000	308,720		0.00	2010-07-27
902	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-16
903	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,367	6,685		0.00	2007-08-15
904	1387	China Dili Group:O	316,000	508,760		0.00	2010-07-07
905	0701	CNT GROUP LIMITED:O	26,884	9,947		0.00	2010-04-19
906	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,480		0.00	2010-03-15
907	0665	Haitong International Securities Group Limited:O	10,000	53,000		0.00	2010-07-27
908	0298	Chuang's China Investments Limited:O	20,271	10,338		0.00	2010-01-22
909	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,263	365,808		0.00	2010-07-28
910	1683	International Mining Machinery Holdings Limited:O	17,000	71,910		0.00	2010-07-27
911	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	48,300		0.00	2010-03-23
912	0543	Pacific Online Limited:O	12,600	41,580		0.00	2010-07-19
913	0142	FIRST PACIFIC COMPANY LIMITED:O	50,000	277,500		0.00	2010-04-30
914	0020	WHEELOCK AND COMPANY LIMITED:O	26,000	612,300		0.00	2010-07-27
915	0891	Trinity Limited (BM):O	20,000	101,000		0.00	2010-07-29
916	2356	DAH SING BANKING GROUP LIMITED:O	14,039	155,833		0.00	2010-03-24
917	0886	Silver Base Group Holdings Limited:O	15,000	48,150		0.00	2010-07-15
918	0846	Mingfa Group (International) Company Limited:O	75,000	171,750		0.00	2010-07-12
919	2002	China Sunshine Paper Holdings Company Limited:O	5,000	14,150		0.00	2009-07-29
920	0616	EMINENCE ENTERPRISE LIMITED:O	4,560	1,687		0.00	2009-12-03
921	0647	Joyce Boutique Group Limited:O	20,000	5,600		0.00	2008-05-15
922	1238	Powerlong Real Estate Holdings Limited:O	50,000	114,000		0.00	2010-06-11
923	0983	SOCAM Development Limited:O	6,000	57,600		0.00	2010-03-19
924	0128	ENM Holdings Limited (HK):O	20,000	15,200		0.00	2010-06-04
925	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,600	535,600		0.00	2010-07-09
926	0888	Bison Finance Group Limited:O	12,000	6,840		0.00	2010-01-22
927	0472	New Silkroad Culturaltainment Limited:O	20,000	11,000		0.00	2009-07-23
928	0945	MANULIFE FINANCIAL CORPORATION:O	20,536	2,441,730		0.00	2010-07-28
929	0605	China Financial Services Holdings Limited:O	20,000	5,900		0.00	2009-09-03
930	0313	Richly Field China Development Limited:O	100,000	19,800		0.00	2010-03-01
931	0207	Joy City Property Limited:O	6,000	3,300		0.00	2007-10-10
932	0883	CNOOC LIMITED:O	499,000	6,556,860		0.00	2010-07-26
933	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	14,000		0.00	2010-05-25
934	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,500	42,485		0.00	2010-06-10
935	1222	WANG ON GROUP LIMITED:O	35,476	6,421		0.00	2010-07-28
936	0762	CHINA UNICOM (HONG KONG) LIMITED:O	251,770	2,573,089		0.00	2010-07-27
937	0589	Portico International Holdings Limited:O	6,000	117,600		0.00	2010-04-20
938	0941	China Mobile Limited (HK):O	211,000	16,584,600		0.00	2010-07-27
939	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	101,400		0.00	2010-04-23
940	3333	China Evergrande Group:O	156,000	421,200		0.00	2010-07-28
941	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	87,000		0.00	2010-04-16
942	0813	Shimao Group Holdings Limited:O	36,000	534,960		0.00	2010-07-27
943	0683	KERRY PROPERTIES LIMITED:O	14,500	569,850		0.00	2010-04-20
944	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	85,080	1,019,258		0.00	2010-07-28
945	0087	SWIRE PACIFIC LIMITED:B	30,000	525,000		0.00	2008-08-14
946	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	91,200		0.00	2010-07-27
947	1038	CK Infrastructure Holdings Limited:O	22,000	635,800		0.00	2010-06-22
948	1823	Huayu Expressway Group Limited:O	4,000	4,360		0.00	2010-01-28
949	0528	Kingdom Holdings Limited (KY):O	6,000	2,490		0.00	2007-06-26
950	0090	Puxing Energy Limited:O	4,000	4,760		0.00	2010-01-15
951	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	175,600		0.00	2010-07-22
952	0337	Greenland Hong Kong Holdings Limited:O	10,000	39,400		0.00	2010-07-19
953	0148	Kingboard Holdings Limited:O	8,000	280,000		0.00	2010-07-27
954	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	14,400		0.00	2010-06-10
955	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,116	581,568		0.00	2010-07-29
956	8250	Du Du Holdings Limited (KY):O	2,400	595		0.00	2010-05-14
957	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	45,000		0.00	2008-03-26
958	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	220,200		0.00	2010-07-07
959	3633	Zhongyu Energy Holdings Limited:O	18,000	13,500		0.00	2010-06-08
960	0053	GUOCO GROUP LIMITED:O	3,000	228,900		0.00	2009-09-09
961	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,000	11,210		0.00	2010-03-30
962	0299	Glory Sun Land Group Limited:O	10,000	11,800		0.00	2010-04-20
963	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	91,920		0.00	2010-03-25
964	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	3,776	4,720		0.00	2010-06-08
965	0102	Summit Ascent Holdings Limited:O	2,000	3,120		0.00	2007-06-26
966	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,500		0.00	2009-11-09
967	1193	China Resources Gas Group Limited:O	12,000	138,000		0.00	2010-06-18
968	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	1,240		0.00	2010-01-25
969	0856	VSTECS Holdings Limited:O	10,000	24,800		0.00	2010-05-07
970	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	18,304		0.00	2010-07-06
971	0119	Poly Property Group Co., Limited:O	25,000	231,250		0.00	2010-07-23
972	1075	CAPINFO COMPANY LIMITED:H	6,000	2,520		0.00	2007-10-24
973	1991	Ta Yang Group Holdings Limited:O	6,000	6,780		0.00	2007-11-13
974	1928	Sands China Ltd.:O	61,600	736,736		0.00	2010-07-29
975	0522	ASMPT Limited:O	3,000	214,650		0.00	2010-07-27
976	0185	Zensun Enterprises Limited:O	20,000	2,760		0.00	2010-04-27
977	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	800		0.00	2007-06-26
978	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	48,400		0.00	2009-06-03
979	1638	Kaisa Group Holdings Ltd.:O	36,000	60,120		0.00	2010-03-03
980	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	126,000		0.00	2010-07-26
981	0258	TOMSON GROUP LIMITED:O	10,000	30,300		0.00	2010-04-28
982	0700	TENCENT HOLDINGS LIMITED:O	12,900	1,918,230		0.00	2010-07-15
983	0006	Power Assets Holdings Limited:O	15,000	701,250		0.00	2010-05-25
984	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,881	724,705		0.00	2010-07-28
985	1131	Agritrade Resources Limited:O	4,000	4,800		0.00	2009-07-17
986	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,760		0.00	2010-04-07
987	0439	KuangChi Science Limited:O	7,500	188	*	0.00	2007-06-26
988	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	45,830	892,768		0.00	2010-07-13
989	1109	CHINA RESOURCES LAND LIMITED:O	32,000	533,120		0.00	2010-07-28
990	0736	China Properties Investment Holdings Limited:O	9,000	927		0.00	2010-07-27
991	2310	Times Universal Group Holdings Limited:O	2,000	960		0.00	2010-02-24
992	0931	China HK Power Smart Energy Group Limited:O	30,000	10,350		0.00	2010-07-26
993	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,198	116,222		0.00	2010-06-22
994	1813	KWG Group Holdings Limited:O	16,500	96,195		0.00	2010-06-17
995	0004	Wharf (Holdings) Limited (The):O	15,621	664,674		0.00	2010-07-29
996	1382	Pacific Textiles Holdings Limited:O	8,000	35,920		0.00	2010-07-09
997	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	59,120		0.00	2010-02-10
998	2168	AirPower Technologies Limited:O	10,000	74,600		0.00	2010-05-04
999	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,809	11,205		0.00	2010-04-27
1000	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	359,940		0.00	2010-07-16
1001	0973	L'Occitane International S.A.:O	7,750	132,370		0.00	2010-07-26
1002	0881	Zhongsheng Group Holdings Limited:O	10,000	120,000		0.00	2010-04-22
1003	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,480		0.00	2008-01-23
1004	8007	Global Strategic Group Limited:O	779	1,013		0.00	2010-04-14
1005	1227	National Investments Fund Limited:O	20,000	1,000		0.00	2009-12-15
1006	8239	Capital Finance Holdings Limited:O	400	672		0.00	2010-05-11
1007	0832	Central China Real Estate Limited:O	10,000	19,900		0.00	2009-07-28
1008	3389	Hengdeli Holdings Limited:O	20,000	72,600		0.00	2010-03-04
1009	0177	Jiangsu Expressway Company Limited:H	6,000	44,640		0.00	2010-04-13
1010	0968	Little Sheep Group Limited:O	5,000	22,950		0.00	2010-05-25
1011	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	27,600		0.00	2010-03-03
1012	0602	Jiahua Stores Holdings Limited:O	5,000	1,950		0.00	2008-02-18
1013	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	81,280		0.00	2010-06-11
1014	3933	United Laboratories International Holdings Limited (The):O	6,000	73,680		0.00	2010-06-22
1015	2222	NVC International Holdings Limited:O	13,000	40,040		0.00	2010-07-16
1016	1882	Haitian International Holdings Limited:O	7,000	41,300		0.00	2010-07-27
1017	0186	Nimble Holdings Company Limited:O	2,000	1,000		0.00	2008-08-19
1018	1004	China Smarter Energy Group Holdings Limited:O	6,000	10,020		0.00	2009-09-11
1019	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,007	1,256,999		0.00	2010-07-26
1020	1196	Realord Group Holdings Limited:O	2,595	1,064		0.00	2009-11-18
1021	0381	AOM International Group Company Limited:O	20,000	9,000	*	0.00	2010-06-22
1022	0862	Vision Values Holdings Limited:O	5,800	3,422		0.00	2010-06-14
1023	2888	STANDARD CHARTERED PLC:O	8,405	1,907,935		0.00	2010-07-29
1024	0052	FAIRWOOD HOLDINGS LIMITED:O	500	4,050		0.00	2010-07-02
1025	8137	Honbridge Holdings Limited:O	24,000	50,640		0.00	2010-07-09
1026	0659	CTF Services Limited (BM):O	8,000	118,240		0.00	2010-03-29
1027	0990	Deep Source Holdings Limited:O	12,800	10,880		0.00	2010-05-07
1028	8071	China Netcom Technology Holdings Limited:O	15,000	2,295		0.00	2010-07-06
1029	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	456,400		0.00	2010-07-29
1030	3828	Ming Fai International Holdings Limited:O	2,000	6,060		0.00	2010-05-06
1031	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	25,500		0.00	2009-12-22
1032	0282	NEXT DIGITAL LIMITED:O	8,000	8,960		0.00	2010-01-13
1033	1900	China ITS (Holdings) Co., Ltd.:O	5,000	19,500		0.00	2010-07-21
1034	0159	Brockman Mining Limited:O	12,000	16,320		0.00	2010-06-18
1035	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	81,200		0.00	2010-07-26
1036	0479	CIL HOLDINGS LIMITED:O	18,000	450	*	0.00	2008-12-18
1037	0059	Skyfame Realty (Holdings) Limited:O	4,273	2,265	*	0.00	2008-12-17
1038	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	25,200		0.00	2010-07-28
1039	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	73,650		0.00	2010-07-20
1040	0112	Lerthai Group Limited:O	908	1,780		0.00	2007-11-08
1041	0147	International Business Settlement Holdings Limited:O	50,000	27,500		0.00	2010-01-22
1042	0325	Trauson Holdings Company Limited:O	2,000	7,080		0.00	2010-07-05
1043	0220	Uni-President China Holdings Ltd.:O	8,000	35,040		0.00	2010-05-11
1044	1878	SOUTHGOBI RESOURCES LTD.:O	400	40,000		0.00	2010-05-11
1045	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	490		0.00	2007-06-26
1046	0494	LI & FUNG LIMITED:O	8,000	292,000		0.00	2010-07-09
1047	0953	Shaw Brothers Holdings Limited:O	2,000	2,820		0.00	2010-07-12
1048	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	196,000		0.00	2010-06-24
1049	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	101,900		0.00	2010-07-08
1050	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	31,000		0.00	2010-03-05
1051	0550	Allegro Culture Limited:O	500	975		0.00	2007-07-24
1052	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	417		0.00	2010-03-04
1053	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,640		0.00	2010-03-19
1054	0960	Longfor Group Holdings Limited:O	6,000	53,100		0.00	2010-07-22
1055	1833	Intime Retail (Group) Company Limited:O	2,000	16,600		0.00	2010-06-24
1056	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,440		0.00	2009-09-23
1057	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	508	442		0.00	2010-05-25
1058	0530	Goldin Financial Holdings Limited:O	2,377	1,735		0.00	2010-03-17
1059	8279	AGTech Holdings Limited:O	2,180	621		0.00	2010-04-08
1060	0848	Maoye International Holdings Limited:O	3,000	9,390		0.00	2010-06-14
1061	0933	Viva Goods Company Limited:O	6,675	4,606		0.00	2010-07-21
1062	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	67,650		0.00	2010-06-21
1063	0151	Want Want China Holdings Limited:O	5,000	30,800		0.00	2010-07-13
1064	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	11,500		0.00	2010-06-18
1065	0913	Harbour Digital Asset Capital Limited:O	160	9		0.00	2010-04-20
1066	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,050	1,554		0.00	2007-09-21
1067	3918	NagaCorp Ltd.:O	65	57		0.00	2010-04-01

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