CCASS holdings of ONE CHINA SECURITIES LIMITED 一中證券有限公司

ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASS ID: B01769

CCASS holdings on 2010-08-10

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	3886	Town Health International Medical Group Limited:O	23,556,935	28,503,891		2.59	2010-08-10
2	8228	National Arts Group Holdings Limited:O	99,868,565	4,693,823		2.10	2010-08-09
3	0055	Neway Group Holdings Limited:O	194,830,000	57,474,850		1.91	2010-08-06
4	0566	Hanergy Thin Film Power Group Limited:O	65,236,496	49,579,737		1.41	2010-08-09
5	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,467,075	3,005,115		1.11	2010-08-10
6	0174	Gemini Investments (Holdings) Limited:O	4,139,606	7,161,518		0.93	2010-08-06
7	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,282,140	2,778,653		0.82	2010-07-19
8	8250	Du Du Holdings Limited (KY):O	2,080,547	561,748		0.80	2010-08-05
9	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,870,780	2,528,172		0.71	2010-08-10
10	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	372,000	70,680	*	0.67	2008-04-07
11	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,513,796	1,376,708		0.67	2010-08-02
12	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,820,000	989,400		0.65	2010-08-06
13	1003	Huanxi Media Group Limited:O	13,816,150	1,105,292		0.61	2010-08-10
14	0221	Easy One Financial Group Limited:O	40,316,246	7,740,719		0.52	2010-07-20
15	0603	China Oil And Gas Group Limited:O	21,805,900	18,753,074		0.44	2010-08-10
16	3938	Samling Global Limited:O	18,738,767	12,554,974		0.44	2010-08-03
17	1222	WANG ON GROUP LIMITED:O	14,087,209	3,028,750		0.43	2010-08-10
18	0889	DATRONIX HOLDINGS LIMITED:O	1,346,000	1,870,940		0.42	2010-06-08
19	0497	CSI Properties Limited (BM):O	30,364,754	5,374,561		0.37	2010-07-27
20	2312	China Financial Leasing Group Limited:O	2,253,200	288,410		0.37	2010-08-10
21	8202	INNO-TECH HOLDINGS LIMITED:O	3,239,919	489,228		0.36	2010-08-10
22	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,690,000	130,130	*	0.36	2008-10-17
23	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,199,055	1,495,357		0.35	2010-08-06
24	8078	China Creative Digital Entertainment Limited:O	1,200,000	510,000		0.28	2010-08-06
25	2626	Hunan Nonferrous Metals Corporation Limited:H	4,509,415	11,273,538		0.28	2010-07-28
26	0761	Bel Global Resources Holdings Limited:O	6,097,400	896,318		0.20	2010-07-15
27	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,493,609	4,401,947		0.18	2010-08-10
28	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,757,325	765,929		0.17	2010-08-10
29	0810	China Castson 81 Finance Company Limited (BM):O	2,814,000	399,588		0.17	2010-08-10
30	1010	Sky Blue 11 Company Limited:O	578,960	277,901		0.17	2010-07-15
31	0931	China HK Power Smart Energy Group Limited:O	8,568,678	3,170,411		0.17	2010-08-06
32	3918	NagaCorp Ltd.:O	3,401,792	3,095,631		0.16	2010-08-10
33	8176	SuperRobotics Holdings Limited (BM):O	1,004,886	412,003		0.16	2010-07-19
34	0812	Southwest Securities International Securities Limited:O	1,524,000	365,760		0.14	2010-06-15
35	8172	Lajin Entertainment Network Group Limited:O	510,185	158,157		0.13	2010-08-06
36	0582	Shin Hwa World Limited:O	350,000	745,500		0.13	2009-10-05
37	0918	Majestic Dragon AeroTech Holdings Limited:O	922,256	272,066		0.13	2010-08-10
38	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,981,189	235,761		0.13	2010-08-10
39	0340	Tongguan Gold Group Limited:O	8,367,792	1,665,191		0.12	2010-08-06
40	1062	China Development Bank International Investment Limited:O	958,000	368,830		0.12	2010-06-14
41	1031	Kingston Financial Group Limited:O	11,370,858	3,809,237		0.11	2010-08-10
42	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	475,286	1,920,155		0.11	2010-07-21
43	0273	MASON GROUP HOLDINGS LIMITED:O	1,301,756	251,239		0.11	2010-08-10
44	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	11,873	21,371		0.11	2010-08-10
45	0244	SINCERE COMPANY, LIMITED (THE):O	567,827	266,879		0.10	2010-08-10
46	8212	Celebrate International Holdings Limited:O	3,717,416	598,504		0.10	2010-08-09
47	0767	Zhong Ji Longevity Science Group Limited:O	1,534,916	346,891		0.10	2010-08-09
48	8129	Cloud Investment Holdings Limited (KY):O	7,900,000	355,500		0.10	2010-08-06
49	0139	Smart Fish Wealthlink Holdings Limited (BM):O	2,640,121	285,133		0.09	2010-08-06
50	1191	China Gem Holdings Limited:O	2,794,000	343,662		0.09	2010-08-06
51	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,050,717	325,369		0.09	2010-08-10
52	0621	Taung Gold International Limited:O	1,603,430	865,852		0.09	2010-08-09
53	0704	Huscoke Holdings Limited:O	4,000,786	1,520,299		0.09	2010-07-29
54	0207	Joy City Property Limited:O	467,200	261,632		0.09	2010-07-07
55	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,372	244,440		0.09	2009-12-14
56	8082	Sunny Side Up Culture Holdings Limited:O	1,000,000	241,000		0.09	2010-08-09
57	2349	China City Infrastructure Group Limited:O	10,102,372	1,202,182		0.08	2010-08-06
58	1196	Realord Group Holdings Limited:O	482,486	197,819		0.08	2010-08-10
59	0989	Hua Yin International Holdings Limited:O	2,200,255	387,245		0.08	2010-08-05
60	0651	China Ocean Industry Group Limited:O	700,628	196,176		0.08	2010-08-10
61	8163	NOIZ Group Limited:O	3,900,000	436,800		0.07	2010-08-10
62	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	317,598	311,246		0.07	2010-08-09
63	1227	National Investments Fund Limited:O	2,798,085	131,510		0.07	2010-08-10
64	0758	Macrolink Capital Holdings Limited:O	700,518	357,264		0.07	2010-04-22
65	0063	China Asia Valley Group Limited:O	1,840,891	325,838		0.07	2010-08-04
66	1094	Cherish Sunshine International Limited:O	2,266,774	1,541,406	*	0.07	2010-07-07
67	0149	China Agri-Products Exchange Limited:O	2,800,789	198,856		0.07	2010-08-10
68	0773	China Metal Recycling (Holdings) Limited:O	700,500	5,568,975		0.07	2010-08-10
69	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	530,000	381,600		0.07	2010-05-27
70	0986	Dufu Liquor Group Limited:O	400,400	120,120	*	0.07	2010-07-30
71	0335	UPBEST GROUP LIMITED:O	888,744	844,307		0.07	2010-07-30
72	0599	E. BON HOLDINGS LIMITED:O	150,909	221,836		0.07	2010-08-10
73	1215	Kai Yuan Holdings Limited:O	6,148,665	1,752,370		0.07	2010-08-06
74	1188	Hybrid Kinetic Group Limited:O	4,350,586	1,435,693		0.06	2010-08-10
75	0241	Alibaba Health Information Technology Limited:O	2,342,543	2,881,328		0.06	2010-08-09
76	0692	Shenzhou Space Park Group Limited:O	12,856,880	128,569		0.06	2010-08-06
77	0766	Sino Prosper (Group) Holdings Limited:O	4,210,001	989,350		0.06	2010-08-10
78	8220	Bingo Group Holdings Limited:O	1,689,000	430,695		0.06	2010-08-09
79	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	291,078	151,361		0.06	2010-08-06
80	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	464,000	201,840		0.06	2010-05-24
81	8017	Long Success International (Holdings) Limited:O	908,633	139,929		0.06	2010-07-28
82	0076	Elate Holdings Limited:O	155,641	112,062		0.06	2010-08-10
83	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	251,021	107,939		0.06	2010-08-04
84	0689	EPI (Holdings) Limited:O	8,790,113	879,011		0.06	2010-08-09
85	0887	Emperor Watch & Jewellery Limited:O	3,005,000	1,863,100		0.06	2010-06-30
86	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,705,098	17,051		0.06	2010-08-06
87	0022	MEXAN LIMITED (BM):O	731,604	109,009		0.06	2010-08-09
88	1046	Universe Entertainment and Culture Group Company Limited:O	903,662	87,655		0.06	2010-08-09
89	0198	SMI Holdings Group Limited:O	3,218,115	1,592,967		0.06	2010-08-10
90	0223	Elife Holdings Limited:O	613,568	266,902	*	0.06	2009-08-17
91	1005	MATRIX HOLDINGS LIMITED:O	390,849	492,470		0.05	2010-08-10
92	2086	Leadway Technology Investment Group Limited:O	155,034	57,363		0.05	2010-06-10
93	8047	China Ocean Group Development Limited:O	1,453,243	276,116		0.05	2010-08-06
94	0471	Silkwave Inc:O	1,517,259	174,485		0.05	2010-08-10
95	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,079,717	367,104		0.05	2010-08-06
96	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	134,197	198,612		0.05	2010-08-03
97	0990	Deep Source Holdings Limited:O	1,864,380	1,640,654		0.05	2010-08-06
98	0381	AOM International Group Company Limited:O	2,400,000	1,080,000	*	0.05	2010-07-12
99	0491	Emperor Culture Group Limited:O	510,880	103,198		0.05	2010-08-09
100	0515	China Silver Technology Holdings Limited:O	150,000	252,000		0.05	2010-08-06
101	0706	Beautiful China Holdings Company Limited:O	1,034,516	310,355		0.05	2010-08-10
102	8169	ECO-TEK HOLDINGS LIMITED:O	310,000	65,100		0.05	2010-05-11
103	0866	China Qinfa Group Limited:O	495,000	1,183,050		0.05	2010-08-06
104	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	256,169	161,386		0.05	2010-08-10
105	1001	Hong Kong Shanghai Alliance Holdings Limited:O	194,268	159,300		0.05	2010-07-14
106	0681	Chinese People Holdings Company Limited:O	1,904,093	561,707		0.05	2010-08-10
107	0480	HKR INTERNATIONAL LIMITED:O	628,001	1,971,923		0.05	2010-08-06
108	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,324,070	126,315		0.05	2010-08-09
109	8130	Dadi International Group Limited:O	428,306	117,784		0.05	2010-08-05
110	0516	PYXIS GROUP LIMITED:O	1,060,570	180,297	*	0.04	2010-04-12
111	0397	Minerva Group Holding Limited:O	595,557	145,316		0.04	2010-08-10
112	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	120,421	90,316		0.04	2010-05-20
113	8011	Polyard Petroleum International Group Limited:O	703,008	97,718	*	0.04	2010-07-20
114	0373	ALLIED GROUP LIMITED (HK):O	88,450	2,454,488		0.04	2010-08-09
115	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	614,235	405,395	*	0.04	2008-07-16
116	0332	Yuan Heng Gas Holdings Limited:O	3,300,058	452,108		0.04	2010-08-10
117	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,164	459,565		0.04	2010-08-10
118	8272	Chinese Food and Beverage Group Limited:O	976,000	244,000		0.04	2010-08-03
119	0310	Prosperity Investment Holdings Limited:O	240,800	219,128		0.04	2010-07-30
120	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,397,350	190,040		0.04	2010-08-03
121	0462	Natural Dairy (NZ) Holdings Limited:O	278,500	451,170	*	0.04	2010-01-25
122	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	952,903	552,684		0.04	2010-08-09
123	0372	PT International Development Corporation Limited:O	300,164	130,571	*	0.04	2010-08-05
124	0166	New Times Corporation Limited (BM):O	3,160,084	783,701		0.04	2010-08-09
125	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	101,464	86,244		0.04	2010-06-15
126	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,888	762,318		0.04	2010-07-05
127	8108	Grand Peace Group Holdings Limited:O	529,850	66,231		0.04	2010-08-06
128	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	397,674	254,511		0.04	2010-07-13
129	8109	Kirin Group Holdings Limited:O	65,920	89,651		0.04	2010-08-09
130	8171	China Trends Holdings Limited:O	2,472,644	98,906		0.04	2010-08-09
131	0098	Xingfa Aluminium Holdings Limited:O	155,000	275,900		0.04	2010-08-09
132	0082	Crazy Sports Group Limited:O	872,000	2,171,280		0.04	2010-08-10
133	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,131,200	504,006		0.04	2010-08-10
134	8178	China Information Technology Development Limited:O	2,329,369	235,266	*	0.04	2009-08-03
135	1019	Convoy Global Holdings Limited:O	140,000	226,800		0.04	2010-08-10
136	0717	Emperor Capital Group Limited:O	298,898	125,537		0.03	2010-08-10
137	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	480,000	609,600		0.03	2010-07-16
138	0585	Imagi International Holdings Limited:O	1,890,369	317,582		0.03	2010-08-10
139	1893	China National Materials Company Limited:H	393,681	2,369,960		0.03	2010-08-09
140	0628	Tong Tong AI Social Group Limited:O	466,898	57,428		0.03	2010-08-09
141	0353	Energy International Investments Holdings Limited:O	2,465,600	342,718		0.03	2010-08-09
142	3993	CMOC Group Limited (CN):H	438,616	2,157,991		0.03	2010-08-05
143	1020	Cybernaut International Holdings Company Limited:O	400,000	268,000		0.03	2010-08-09
144	2700	Green International Holdings Limited:O	180,000	17,820	*	0.03	2008-06-30
145	0901	Goldstone Investment Group Limited:O	88,014	10,914		0.03	2010-08-10
146	0261	GBA Holdings Limited:O	20,655,976	268,528		0.03	2010-07-19
147	0572	Future World Holdings Limited:O	200,081	58,023	*	0.03	2009-04-07
148	0674	China Tangshang Holdings Limited:O	3,002,300	720,552		0.03	2010-05-27
149	1002	V.S. INTERNATIONAL GROUP LIMITED:O	260,136	41,101		0.03	2010-06-24
150	0929	IPE GROUP LIMITED:O	272,500	242,525		0.03	2010-08-10
151	1149	Anxin-China Holdings Limited:O	421,754	531,410		0.03	2010-08-09
152	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	119,000	120,190	*	0.03	2007-06-26
153	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	350,000	231,000		0.03	2010-04-01
154	8021	WLS HOLDINGS LIMITED:O	225,000	25,200		0.03	2010-08-04
155	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	206,266	868,380		0.03	2010-08-10
156	1886	China Huiyuan Juice Group Limited:O	397,358	2,312,624		0.03	2010-08-06
157	0908	Zhuhai Holdings Investment Group Limited:O	300,000	222,000		0.03	2010-01-22
158	0865	Jiande International Holdings Limited:O	503,521	84,592	*	0.03	2009-11-25
159	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,450,955	258,270		0.03	2010-08-09
160	0663	KING STONE ENERGY GROUP LIMITED:O	4,184,755	749,071		0.03	2010-08-10
161	0499	Qingdao Holdings International Limited:O	126,014	365,441		0.03	2010-08-10
162	8003	Great World Company Holdings Ltd:O	121,140	24,955		0.02	2010-08-05
163	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	754,594	731,956		0.02	2010-08-10
164	8111	China Technology Industry Group Limited:O	130,000	51,350		0.02	2010-06-10
165	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	9,600	7,488		0.02	2010-08-10
166	8089	Chinese Strategic Holdings Limited:O	134,258	95,323		0.02	2010-08-04
167	8071	China Netcom Technology Holdings Limited:O	1,023,291	174,983		0.02	2010-08-02
168	0731	C&D Newin Paper & Pulp Corporation Limited:O	119,167	104,867		0.02	2010-06-08
169	0965	Playmates Toys Limited:Wrnt	30,693	1,995		0.02	2010-08-10
170	0380	China Pipe Group Limited (BM):O	3,000,000	231,000	*	0.02	2010-08-06
171	1041	Lamtex Holdings Limited:O	7,722,592	154,452		0.02	2010-08-05
172	0402	Peace Map Holding Limited:O	1,444,980	247,092		0.02	2010-08-10
173	0283	Goldin Properties Holdings Limited:O	266,394	998,978		0.02	2010-08-09
174	0414	Golden Century International Holdings Group Limited:Wrnt	213,586	2,136	*	0.02	2010-08-09
175	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2010-06-11
176	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,204,979	2,205,112		0.02	2010-08-10
177	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	102,657	26,691		0.02	2010-08-10
178	0304	PEACE MARK (HOLDINGS) LIMITED:O	261,705	392,558	*	0.02	2008-08-19
179	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,233	27,063		0.02	2010-06-18
180	0364	Blockchain Group Company Limited:O	295,011	109,154		0.02	2010-07-27
181	3989	Capital Environment Holdings Limited:O	173,029	93,436		0.02	2010-08-10
182	8167	Neo Telemedia Limited:O	3,138,134	433,062		0.02	2010-08-10
183	0286	Aidigong Maternal & Child Health Limited (BM):O	492,318	125,541		0.02	2010-08-05
184	2389	Beijing Health (Holdings) Limited (KY):O	332,000	53,120		0.02	2010-08-10
185	0613	Planetree International Development Limited:O	1,827,796	144,396		0.02	2010-07-27
186	0622	Oshidori International Holdings Limited:O	1,397,268	176,056		0.02	2010-08-10
187	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,499	174,289		0.02	2010-08-09
188	0937	New Times Corporation Limited (BM):Wrnt	215,215	11,191		0.02	2010-08-10
189	1265	Tianjin Jinran Public Utilities Company Limited:H	91,500	147,315		0.02	2010-07-02
190	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	590,057	719,870		0.02	2010-08-10
191	0430	Oriental Explorer Holdings Limited:O	325,000	36,725		0.02	2010-07-28
192	8046	Heng Xin China Holdings Limited:O	278,345	214,326		0.02	2010-08-05
193	2228	CECEP COSTIN New Materials Group Limited:O	140,000	441,000		0.02	2010-08-10
194	0384	CHINA GAS HOLDINGS LIMITED:O	626,679	2,462,848		0.02	2010-08-10
195	0891	Trinity Limited (BM):O	271,883	1,413,792		0.02	2010-08-09
196	8117	China Primary Energy Holdings Limited:O	209,822	23,710		0.02	2010-08-10
197	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,392,316	385,163		0.02	2010-07-29
198	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	305,000	195,200		0.02	2010-08-09
199	0841	Asia Cassava Resources Holdings Limited:O	60,000	139,800		0.02	2010-08-10
200	0735	China Power Clean Energy Development Company Limited:O	1,177,645	1,024,551		0.02	2010-07-23
201	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	137,000	478,130		0.02	2010-07-29
202	0905	Walnut Capital Limited:O	293,480	26,707		0.02	2010-07-16
203	0344	Long Well International Holdings Limited:Wrnt	25,620	7,814	*	0.02	2010-07-29
204	1399	Veson Holdings Limited (KY):O	170,046	139,438		0.02	2010-01-13
205	8019	Hao Wen Holdings Limited:O	185,000	20,720		0.02	2010-04-23
206	8239	Capital Finance Holdings Limited:O	12,740	19,110		0.02	2010-08-09
207	0270	GUANGDONG INVESTMENT LIMITED:O	996,081	3,765,186		0.02	2010-08-10
208	1178	Huiyin Holdings Group Limited:O	141,176	26,823		0.02	2010-07-22
209	0661	China Daye Non-Ferrous Metals Mining Limited:O	882,962	414,992		0.02	2010-08-10
210	2308	EVOC Intelligent Technology Company Limited:H	48,113	82,273		0.02	2010-07-28
211	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	646,772	329,854		0.02	2010-08-09
212	0347	Angang Steel Company Limited:H	162,431	1,949,172		0.01	2010-08-09
213	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	70,814	118,968		0.01	2010-04-27
214	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	387,006	53,020		0.01	2010-08-04
215	1142	E&P Global Holdings Limited:O	201,540	25,394		0.01	2010-08-10
216	1172	Magnus Concordia Group Limited:O	151,914	35,244		0.01	2010-07-26
217	1211	BYD COMPANY LIMITED:H	112,319	5,840,588		0.01	2010-08-10
218	0982	Huafa Property Services Group Company Limited:O	1,300,000	370,500		0.01	2010-08-02
219	1141	CMBC Capital Holdings Limited:O	364,565	160,409		0.01	2010-08-03
220	0627	Japan Kyosei Group Company Limited:O	501,432	7,020	*	0.01	2010-06-11
221	0959	Century Entertainment International Holdings Limited:O	526,325	43,685		0.01	2010-08-09
222	1822	China Wood International Holding Co., Limited:O	84,440	36,731		0.01	2010-06-23
223	1198	Royale Home Holdings Limited:O	75,787	185,678		0.01	2010-05-14
224	0091	Golden Century International Holdings Group Limited:O	1,168,920	57,277	*	0.01	2010-08-05
225	1217	China Innovation Investment Limited:O	884,574	53,074		0.01	2010-08-04
226	1037	Maxnerva Technology Services Limited:O	40,760	21,603		0.01	2009-11-26
227	0818	Hi Sun Technology (China) Limited:O	355,556	1,063,112		0.01	2010-08-10
228	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	157,500		0.01	2010-07-13
229	0309	Xinhua News Media Holdings Limited:O	100,000	50,000		0.01	2010-06-23
230	0745	China National Culture Group Limited:O	200,370	22,842		0.01	2010-05-20
231	0455	Tianda Pharmaceuticals Limited:O	240,754	110,747		0.01	2010-08-06
232	0064	GET NICE HOLDINGS LIMITED:O	535,463	267,732		0.01	2010-08-06
233	8153	Jiading International Group Holdings Limited:O	340,250	96,971		0.01	2010-07-22
234	8005	Yuxing InfoTech Investment Holdings Limited:O	202,200	72,792		0.01	2009-12-10
235	0826	Tiangong International Company Limited:O	52,000	170,040		0.01	2010-01-12
236	1205	CITIC RESOURCES HOLDINGS LIMITED:O	747,991	1,256,625		0.01	2010-08-10
237	0559	DeTai New Energy Group Limited:O	346,940	42,674		0.01	2010-08-09
238	0647	Joyce Boutique Group Limited:O	200,000	57,000		0.01	2010-08-04
239	8203	Kaisun Holdings Limited:O	257,500	175,100		0.01	2010-08-06
240	3928	Zhengzhou China Resources Gas Company Limited:H	6,686	99,087		0.01	2010-06-11
241	0899	Zhong Jia Guo Xin Holdings Company Limited:O	369,569	41,392		0.01	2010-08-02
242	0705	Ding He Mining Holdings Limited:O	261,000	65,250		0.01	2010-08-06
243	1618	Metallurgical Corporation of China Ltd.:H	344,177	1,290,664		0.01	2010-08-10
244	8143	Good Fellow Healthcare Holdings Limited:O	538,465	51,154		0.01	2010-08-05
245	1988	China Minsheng Banking Corp., Ltd.:H	490,049	3,675,368		0.01	2010-08-10
246	0630	AMCO United Holding Limited:O	160,188	60,071		0.01	2010-08-03
247	8079	Wisdomcome Group Holdings Limited:O	421,470	13,909		0.01	2010-08-10
248	1105	SING TAO NEWS CORPORATION LIMITED:O	101,073	192,039		0.01	2010-08-02
249	0748	China Renewable Energy Investment Limited:Wrnt	7,215	2,453		0.01	2010-08-10
250	0295	KONG SUN HOLDINGS LIMITED:O	55,700	27,850		0.01	2010-08-09
251	2222	NVC International Holdings Limited:O	352,800	1,160,712		0.01	2010-08-10
252	0343	CULTURECOM HOLDINGS LIMITED:O	79,334	49,980		0.01	2010-08-10
253	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	263,500	223,975		0.01	2010-07-30
254	1053	Chongqing Iron & Steel Company Limited:H	61,390	131,375		0.01	2010-08-05
255	0698	TONGDA GROUP HOLDINGS LIMITED:O	507,000	154,635		0.01	2010-07-07
256	0106	Landsea Green Management Limited:O	208,341	98,962		0.01	2010-08-10
257	8173	Hephaestus Holdings Limited:O	842,019	66,520		0.01	2010-08-10
258	8123	Sinofortune Financial Holdings Limited:O	422,053	166,711		0.01	2010-08-10
259	3991	Changhong Jiahua Holdings Limited:O	34,000	40,800		0.01	2010-05-07
260	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	102,000	59,160	*	0.01	2007-06-26
261	0164	China Baoli Technologies Holdings Limited:O	302,960	45,141		0.01	2010-08-09
262	2345	Shanghai Prime Machinery Company Limited:H	80,097	117,743		0.01	2010-08-10
263	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,483,090	734,130		0.01	2010-08-02
264	0235	CSC Holdings Limited (HK):O	387,156	201,321		0.01	2010-07-19
265	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	29,914	94,229		0.01	2010-07-12
266	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	559,900		0.01	2010-07-06
267	0789	Artini Holdings Limited:O	130,000	76,700		0.01	2010-08-10
268	0523	CST Holding (HK) Limited (KY):Wrnt	47,064	3,953		0.01	2010-08-09
269	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	860,014	10,526,571		0.01	2010-08-10
270	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	71,288	18,535		0.01	2010-06-02
271	0869	Playmates Toys Limited:O	105,687	30,121		0.01	2010-08-10
272	8100	Famous Tech International Holdings Limited:O	110,323	12,577		0.01	2010-08-03
273	2777	Guangzhou R&F Properties Co., Ltd.:H	102,248	1,235,156		0.01	2010-08-10
274	0167	IDT INTERNATIONAL LIMITED:O	251,625	50,828		0.01	2010-08-06
275	0246	REAL GOLD MINING LIMITED:O	90,472	1,042,237		0.01	2010-08-04
276	2088	Xiwang Property Holdings Company Limited:O	95,389	206,994		0.01	2010-08-10
277	8150	Seamless Green China (Holdings) Limited:O	402,000	16,482	*	0.01	2009-11-02
278	0334	China Display Optoelectronics Technology Holdings Limited:O	71,913	14,526	*	0.01	2010-08-03
279	0648	SoftMedx Healthcare Limited:O	1,260,753	57,995		0.01	2010-08-04
280	0971	Kingboard Holdings Limited:Wrnt	7,655	23,731		0.01	2010-08-10
281	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,882	149,628		0.01	2010-08-10
282	1124	COASTAL GREENLAND LIMITED:O	250,938	110,413		0.01	2010-07-07
283	0339	China Sci-Tech Industrial Investment Group Limited:O	7,250	3,444		0.01	2010-04-01
284	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	675,115	445,576		0.01	2010-08-02
285	0038	FIRST TRACTOR COMPANY LIMITED:H	35,741	193,359		0.01	2010-08-09
286	3888	Kingsoft Corporation Limited:O	97,743	423,227		0.01	2010-08-09
287	8128	CHYY DEVELOPMENT GROUP LIMITED:O	149,619	82,290		0.01	2010-08-09
288	2899	ZIJIN MINING GROUP CO., LTD.:H	345,537	1,886,632		0.01	2010-08-10
289	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	216,670	143,002		0.01	2010-08-10
290	3823	Tech Pro Technology Development Limited:O	63,860	54,920		0.01	2010-07-19
291	0128	ENM Holdings Limited (HK):O	140,162	106,523		0.01	2010-08-10
292	2006	Shanghai Jin Jiang Capital Company Limited:H	115,880	239,872	*	0.01	2010-07-30
293	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	41,600	87,776		0.01	2010-07-16
294	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	98,400		0.01	2010-08-09
295	0067	China Lumena New Materials Corp.:O	161,245	399,888		0.01	2010-08-10
296	0399	Innovative Pharmaceutical Biotech Limited:O	1,001,187	224,266		0.01	2010-08-09
297	0563	Shanghai Industrial Urban Development Group Limited:O	215,902	608,844		0.01	2010-08-10
298	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,901	281,508		0.01	2010-08-10
299	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,000		0.01	2010-08-09
300	8086	Sino Vision Worldwide Holdings Limited:O	59,790	41,255		0.01	2010-06-21
301	1318	GREENS HOLDINGS LTD:O	101,000	104,030		0.01	2010-08-10
302	1195	Kingwell Group Limited:O	121,683	60,842		0.01	2010-08-09
303	1393	Hidili Industry International Development Limited:O	164,813	1,152,043		0.01	2010-08-09
304	0600	China Infrastructure Investment Limited:O	320,480	92,939		0.01	2010-08-03
305	0632	CHK Oil Limited (BM):O	130,060	135,262	*	0.01	2010-07-28
306	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,031,296	1,157,839		0.01	2010-08-10
307	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	613,370	1,465,954		0.01	2010-08-10
308	1051	G-Resources Group Limited:O	1,072,227	418,169		0.01	2010-08-09
309	2366	SMI Culture & Travel Group Holdings Limited:O	61,648	78,909		0.01	2010-08-10
310	1800	China Communications Construction Company Limited:H	333,057	2,434,647		0.01	2010-08-10
311	1883	CITIC Telecom International Holdings Limited:O	179,079	386,811		0.01	2010-08-10
312	1080	Shengli Oil & Gas Pipe Holdings Limited:O	186,774	304,442		0.01	2010-08-10
313	0718	Tai United Holdings Limited:O	112,586	22,855		0.01	2010-08-04
314	0850	Long Well International Holdings Limited:O	273,325	191,328	*	0.01	2010-07-27
315	0269	China Resources and Transportation Group Limited:O	1,067,919	114,267		0.01	2010-08-10
316	1386	Vestate Group Holdings Limited:O	46,000	64,860		0.01	2009-08-03
317	0910	China Sandi Holdings Limited:O	640,060	139,533		0.01	2010-08-09
318	0156	LIPPO CHINA RESOURCES LIMITED:O	672,819	146,002		0.01	2010-06-10
319	0712	Comtec Solar Systems Group Limited:O	75,350	169,538		0.01	2010-08-10
320	0190	HKC (HOLDINGS) LIMITED:O	756,011	393,126		0.01	2010-08-10
321	1131	Agritrade Resources Limited:O	42,400	48,336		0.01	2010-07-19
322	1229	Nan Nan Resources Enterprise Limited:O	55,184	118,646		0.01	2010-07-13
323	0225	Pokfulam Development Company Limited:O	7,870	53,516		0.01	2010-08-10
324	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	246,397	1,973,640		0.01	2010-08-10
325	0134	Hop Hing Group Holdings Limited:Wrnt	7,166	1,254		0.01	2010-07-28
326	1006	Changshouhua Food Company Limited:O	37,000	216,820		0.01	2010-08-10
327	0274	Renaissance Asia Silk Road Group Limited:O	265,019	78,181	*	0.01	2010-05-03
328	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	508,185	1,402,591		0.01	2010-08-10
329	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	51,000	38,250		0.01	2010-07-12
330	0709	GIORDANO INTERNATIONAL LIMITED:O	101,968	402,774		0.01	2010-08-02
331	0635	PLAYMATES HOLDINGS LIMITED:O	16,931	46,052		0.01	2010-08-10
332	0860	Apollo Future Mobility Group Limited:O	168,839	84,420		0.01	2010-08-10
333	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,856	154,322		0.01	2010-07-30
334	3330	Lingbao Gold Group Company Ltd.:H	20,000	56,200		0.01	2010-07-09
335	0228	China Energy Development Holdings Limited:O	290,750	119,208		0.01	2010-08-10
336	2886	Binhai Investment Company Limited:O	400,123	196,060		0.01	2010-07-07
337	1163	Dejin Resources Group Company Limited:O	341,000	167,090		0.01	2010-08-10
338	0680	Nan Hai Corporation Limited:O	4,441,605	288,704		0.01	2010-08-09
339	0795	China Renewable Energy Investment Limited:Wrnt	5,025	367		0.01	2010-08-10
340	0598	SINOTRANS LIMITED:H	115,083	229,015		0.01	2010-06-25
341	1207	SRE Group Limited:O	231,426	196,712		0.01	2010-08-10
342	0245	China Vered Financial Holding Corporation Limited:O	470,024	64,863		0.01	2010-08-06
343	0476	Ev Dynamics (Holdings) Limited:O	80,368	36,166		0.01	2010-08-09
344	0749	Master Glory Group Limited:Wrnt	2,532	81	*	0.01	2010-08-04
345	2866	COSCO SHIPPING Development Co., Ltd.:H	237,240	702,230		0.01	2010-08-10
346	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,987	16,407		0.01	2010-08-10
347	0800	A8 New Media Group Limited:O	28,841	120,844		0.01	2010-08-10
348	0596	Inspur Digital Enterprise Technology Limited:O	235,326	178,848		0.01	2010-08-05
349	0561	HONGKONG CHINESE LIMITED:Wrnt	12,592	1,070		0.01	2010-08-10
350	8063	Global Mastermind Holdings Limited:O	7,450	6,705		0.01	2010-08-10
351	0123	Yuexiu Property Company Limited:O	434,109	811,784		0.01	2010-08-10
352	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	141,255	456,254		0.01	2010-08-10
353	2005	SSY Group Limited (KY):O	141,061	345,599		0.01	2010-08-09
354	0165	CHINA EVERBRIGHT LIMITED (HK):O	95,294	1,844,892		0.01	2010-08-10
355	0729	FDG Electric Vehicles Limited:O	209,897	316,944		0.01	2010-08-10
356	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,333	1,360		0.01	2010-08-10
357	1180	Paradise Entertainment Limited (BM):O	49,100	4,910		0.01	2010-08-02
358	1159	Smart Digital Technology Group Limited:O	40,786	9,177		0.01	2010-05-24
359	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	102,000	44,370		0.01	2010-08-05
360	0202	EverChina Int'l Holdings Company Limited:O	157,996	143,776		0.01	2010-08-10
361	3889	Global Corn Group Limited:O	65,640	97,804		0.01	2010-06-09
362	0185	Zensun Enterprises Limited:O	150,549	20,174		0.01	2010-07-21
363	0407	HKC (HOLDINGS) LIMITED:Wrnt	28,542	5,423		0.01	2010-08-10
364	0404	Hsin Chong Group Holdings Limited:O	37,820	41,980		0.01	2010-07-23
365	0531	Samson Holding Ltd.:O	170,386	247,060		0.01	2010-08-06
366	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	51,547	12,681		0.01	2010-07-14
367	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	11,125	11,904		0.01	2010-07-02
368	0548	Shenzhen Expressway Corporation Limited:H	40,806	153,839		0.01	2010-07-15
369	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,153	31,996		0.01	2010-08-02
370	0021	Great China Holdings (Hong Kong) Limited:O	42,076	34,502		0.01	2010-07-15
371	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,290	34,263		0.01	2010-08-06
372	0009	KEYNE LTD:O	139,798	30,476		0.01	2010-07-29
373	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	65,790	211,186		0.01	2010-08-06
374	0124	Guangdong Land Holdings Limited:O	91,301	161,603		0.01	2010-08-10
375	0448	Branded Lifestyle Holdings Limited:O	52,344	58,102		0.01	2010-08-10
376	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,600	1,936		0.01	2010-07-28
377	1224	C C Land Holdings Limited:O	134,682	444,451		0.01	2010-08-05
378	0061	Green Leader Holdings Group Limited:O	40,575	53,965		0.01	2010-08-09
379	0547	Digital Domain Holdings Limited:O	457,838	137,351		0.01	2010-08-05
380	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	77,600		0.01	2010-07-09
381	0498	Blue River Holdings Limited:O	231,612	61,377		0.01	2010-07-28
382	0378	FDG Kinetic Limited:O	22,641	41,207		0.01	2010-06-15
383	1133	Harbin Electric Company Limited:H	34,246	245,201		0.01	2010-08-05
384	0203	DENWAY MOTORS LIMITED:O	380,930	1,592,287		0.01	2010-08-10
385	0588	Beijing North Star Company Limited:H	35,221	73,260		0.00	2010-08-02
386	0565	Art Group Holdings Limited (KY):O	51,599	12,435		0.00	2010-06-08
387	2722	Chongqing Machinery & Electric Co., Ltd.:H	54,289	105,864		0.00	2010-08-10
388	0183	Winfull Group Holdings Limited:O	144,000	90,720		0.00	2010-07-15
389	0916	China Longyuan Power Group Corporation Limited:H	131,752	1,121,210		0.00	2010-08-10
390	0493	GOME Retail Holdings Limited:O	725,019	1,732,795		0.00	2010-08-10
391	0263	GT GROUP HOLDINGS LIMITED:O	240,884	21,439		0.00	2010-08-02
392	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	10,500		0.00	2009-03-04
393	0724	Ruixin International Holdings Limited:O	342,000	157,320		0.00	2010-08-02
394	0362	China Zenith Chemical Group Limited:O	291,711	58,342		0.00	2010-08-05
395	1898	China Coal Energy Company Limited:H	192,592	2,091,549		0.00	2010-08-10
396	0886	Silver Base Group Holdings Limited:O	55,200	180,504		0.00	2010-08-10
397	0477	AUPU Group Holding Company Limited:O	32,700	44,799		0.00	2010-08-03
398	1688	Alibaba.com Limited:O	231,619	3,580,830		0.00	2010-08-10
399	0653	BONJOUR HOLDINGS LIMITED:O	67,000	162,140		0.00	2010-08-10
400	0985	CST Holding (HK) Limited (KY):O	1,199,248	202,673		0.00	2010-08-10
401	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	37,000		0.00	2010-07-29
402	0915	Daohe Global Group Limited:O	30,000	19,500		0.00	2010-08-10
403	0730	Capital Industrial Financial Services Group Limited:O	50,901	27,487		0.00	2010-08-10
404	0390	CHINA RAILWAY GROUP LIMITED:H	184,750	1,054,923		0.00	2010-08-09
405	3899	CIMC Enric Holdings Limited:O	37,569	138,254		0.00	2010-06-02
406	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,683	6,152,819		0.00	2010-08-10
407	3868	Qunxing Paper Holdings Company Limited:O	45,759	144,141		0.00	2010-08-10
408	8148	Wuxi Life International Holdings Group Limited:O	8,600	2,666	*	0.00	2007-06-26
409	0646	China Environmental Technology Holdings Limited:O	96,000	34,080		0.00	2010-08-09
410	0024	BURWILL HOLDINGS LIMITED:O	189,336	88,041		0.00	2010-08-09
411	0819	Tianneng Power International Limited:O	45,735	151,840		0.00	2010-08-09
412	2128	China Lesso Group Holdings Limited:O	126,000	359,100		0.00	2010-08-10
413	2878	Solomon Systech (International) Limited:O	103,028	61,817		0.00	2010-05-12
414	0489	DongFeng Motor Group Company Limited (CN):H	119,485	1,242,644		0.00	2010-08-10
415	0389	China Tontine Wines Group Limited:O	71,600	116,708		0.00	2010-07-29
416	0988	Silk Road Logistics Holdings Limited:O	61,710	70,967		0.00	2010-08-09
417	1889	Sanai Health Industry Group Company Limited:O	71,003	51,122		0.00	2010-07-28
418	1999	Man Wah Holdings Limited:O	40,000	350,400		0.00	2010-08-09
419	0697	Shoucheng Holdings Limited:O	332,071	428,372		0.00	2010-08-10
420	8166	China Eco-Farming Limited:O	98,200	34,370		0.00	2010-08-05
421	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	515,406	65,972		0.00	2010-08-10
422	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	41,020	32,406		0.00	2010-02-25
423	0801	Golden Meditech Holdings Limited:O	66,400	98,936		0.00	2010-08-02
424	2880	Liaoning Port Co., Ltd.:H	41,484	133,164		0.00	2010-07-12
425	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,500	117,370		0.00	2010-08-10
426	1068	China Yurun Food Group Limited:O	68,429	1,813,369		0.00	2010-08-10
427	3838	China Starch Holdings Limited:O	223,400	180,954		0.00	2010-08-10
428	0503	Lansen Pharmaceutical Holdings Limited:O	16,000	59,360		0.00	2010-08-09
429	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,076	108,738		0.00	2010-08-10
430	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	29,425	65,618		0.00	2010-08-10
431	1185	China Energine International (Holdings) Limited:O	151,789	130,539		0.00	2010-08-10
432	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	149,873	2,853,582		0.00	2010-08-10
433	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	41,750		0.00	2010-08-05
434	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,009	101,537		0.00	2010-08-10
435	3828	Ming Fai International Holdings Limited:O	22,500	64,125		0.00	2010-08-05
436	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,500	6,690		0.00	2010-05-04
437	0318	Vongroup Limited:O	219,000	22,776		0.00	2010-08-09
438	0196	Honghua Group Limited:O	120,412	122,820		0.00	2010-08-10
439	8206	Shentong Robot Education Group Company Limited:O	44,520	83,698		0.00	2010-08-02
440	0492	HKC (HOLDINGS) LIMITED:Wrnt	35,039	2,453		0.00	2010-08-10
441	1919	COSCO SHIPPING Holdings Co., Ltd.:H	95,062	834,644		0.00	2010-08-10
442	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	2,804	13,039		0.00	2009-08-28
443	0970	New Sparkle Roll International Group Limited:O	97,854	75,348		0.00	2010-07-29
444	0750	China Shuifa Singyes Energy Holdings Limited:O	17,624	72,787		0.00	2010-08-06
445	0095	LVGEM (China) Real Estate Investment Company Limited:O	41,983	10,412		0.00	2010-08-09
446	0121	C.P. Lotus Corporation:O	328,470	83,760		0.00	2010-05-03
447	1777	Fantasia Holdings Group Co., Limited:O	173,000	247,390		0.00	2010-08-06
448	2889	Nickel Resources International Holdings Company Limited:O	80,000	101,600		0.00	2010-08-06
449	8296	Sino-Life Group Limited:O	26,000	27,560		0.00	2010-08-05
450	0751	Skyworth Group Limited:O	88,473	491,910		0.00	2010-08-10
451	1717	Ausnutria Dairy Corporation Ltd:O	36,344	177,722		0.00	2010-08-06
452	0508	DINGYI GROUP INVESTMENT LIMITED:O	82,380	56,018		0.00	2010-07-27
453	0868	XINYI GLASS HOLDINGS LIMITED:O	122,662	445,263		0.00	2010-08-09
454	1371	China Ecotourism Group Limited:O	255,479	79,198		0.00	2010-08-10
455	0856	VSTECS Holdings Limited:O	43,200	111,888		0.00	2010-08-09
456	2337	SHANGHAI FORTE LAND CO., LTD.:H	36,203	81,095		0.00	2010-07-08
457	3398	CHINA TING GROUP HOLDINGS LIMITED:O	71,598	92,361		0.00	2010-06-18
458	2009	BBMG Corporation:H	39,798	401,960		0.00	2010-08-09
459	8120	China Demeter Financial Investments Limited:O	46,000	2,208	*	0.00	2008-06-20
460	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	11,895	17,010		0.00	2010-08-09
461	0348	China Healthwise Holdings Limited:O	100,000	39,500		0.00	2010-08-06
462	1070	TCL Electronics Holdings Limited:O	36,504	130,684		0.00	2010-08-10
463	0642	PALADIN LIMITED (BM):CRP	8,500	2,465		0.00	2009-11-12
464	0645	Ares Asia Limited:O	11,328	11,555	*	0.00	2010-08-03
465	2362	Jinchuan Group International Resources Co. Ltd:O	21,418	16,706		0.00	2010-08-10
466	0122	CROCODILE GARMENTS LIMITED:O	20,448	11,042		0.00	2010-07-23
467	1182	Success Dragon International Holdings Limited:O	230,450	21,432		0.00	2010-07-21
468	8186	Almana Limited:O	88,008	6,249		0.00	2010-08-05
469	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	12,664	31,407	*	0.00	2010-05-03
470	1164	CGN Mining Company Limited:O	50,273	13,322		0.00	2010-07-30
471	0933	Viva Goods Company Limited:O	543,610	375,091		0.00	2010-08-10
472	1139	VICTORY GROUP LIMITED:O	4,960	739	*	0.00	2009-11-02
473	0666	SHK Hong Kong Industries Limited:O	119,260	25,641		0.00	2010-07-13
474	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	39,065	53,519		0.00	2010-08-10
475	1073	Da Yu Financial Holdings Limited:O	20,073	16,661		0.00	2010-08-02
476	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	54,000	226,800		0.00	2010-08-10
477	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	103,038	341,056		0.00	2010-08-06
478	0807	South China Holdings Company Limited:Wrnt	6,450	645		0.00	2010-08-05
479	0428	Cocoon Holdings Limited:O	1,197	4,704		0.00	2010-08-10
480	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	11,420	13,932		0.00	2010-07-15
481	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	180,312	32,276		0.00	2010-08-10
482	0451	GCL New Energy Holdings Limited:O	1,715	3,481		0.00	2010-08-04
483	0230	Minmetals Land Limited:O	81,982	134,450		0.00	2010-08-10
484	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	6,000	2,070		0.00	2010-07-12
485	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	82,159	41,080		0.00	2010-07-26
486	2324	Capital VC Limited:O	9,426	3,723		0.00	2010-07-28
487	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	117,200	765,316		0.00	2010-08-10
488	0171	Silver Grant International Holdings Group Limited:O	64,852	144,620		0.00	2010-08-09
489	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,271	118,782		0.00	2010-08-09
490	1226	China Investment and Finance Group Limited (KY):O	2,500	1,050		0.00	2010-07-12
491	1223	SYMPHONY HOLDINGS LIMITED (BM):O	51,373	20,035		0.00	2010-08-10
492	3383	Agile Group Holdings Limited (KY):O	101,936	990,818		0.00	2010-08-10
493	0521	CWT International Limited:O	62,647	29,131		0.00	2010-08-09
494	0665	Haitong International Securities Group Limited:O	20,517	102,995		0.00	2010-07-27
495	8022	Evershine Group Holdings Limited:O	18,866	4,717		0.00	2010-07-28
496	1900	China ITS (Holdings) Co., Ltd.:O	45,000	164,700		0.00	2010-08-10
497	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,342	32,211		0.00	2010-07-29
498	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	29,924	49,973		0.00	2010-08-10
499	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	205,134	6,984,813		0.00	2010-08-10
500	1638	Kaisa Group Holdings Ltd.:O	131,594	213,182		0.00	2010-07-29
501	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	68,415	190,878		0.00	2010-08-09
502	0701	CNT GROUP LIMITED:O	50,453	18,415		0.00	2010-07-27
503	0320	COMPUTIME GROUP LIMITED:O	21,600	15,552		0.00	2009-09-25
504	2188	China Titans Energy Technology Group Co., Limited:O	21,450	25,097		0.00	2010-07-30
505	0358	Jiangxi Copper Company Limited:H	35,402	600,418		0.00	2010-08-10
506	0182	Concord New Energy Group Limited:O	184,974	146,129		0.00	2010-08-10
507	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,398	15,389		0.00	2010-07-07
508	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	33,166	16,583		0.00	2010-08-10
509	0952	Quam Plus International Financial Limited:O	23,886	8,360		0.00	2010-08-10
510	0271	Asiasec Properties Limited:O	31,291	24,407		0.00	2010-08-06
511	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	75,250		0.00	2010-08-09
512	2868	Beijing Capital Land Co., Ltd.:H	25,207	62,513		0.00	2010-08-10
513	1122	QINGLING MOTORS CO. LTD:H	30,461	59,094		0.00	2010-07-26
514	8299	GT Gold Holdings Limited:O	327,045	28,780		0.00	2010-08-10
515	0090	Puxing Energy Limited:O	10,000	11,500		0.00	2010-03-16
516	0233	Mingyuan Medicare Development Company Limited:O	89,707	78,942		0.00	2010-08-09
517	2369	Coolpad Group Limited:O	49,572	168,545		0.00	2010-08-09
518	1033	Sinopec Oilfield Service Corporation:H	32,276	62,938		0.00	2010-08-09
519	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	19,343	5,513		0.00	2010-06-08
520	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	25,528	130,959		0.00	2010-07-23
521	3818	China Dongxiang (Group) Co., Ltd.:O	129,222	571,161		0.00	2010-08-10
522	0947	MOBI Development Co., Ltd.:O	18,000	34,560		0.00	2010-08-10
523	0346	Yanchang Petroleum International Limited:O	136,000	93,840		0.00	2010-08-04
524	3303	Jutal Offshore Oil Services Limited:O	11,000	9,240		0.00	2010-04-14
525	0109	Good Resources Holdings Limited:O	31,731	21,894		0.00	2010-08-09
526	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,200	58,220		0.00	2010-08-05
527	0073	ASIAN CITRUS HOLDINGS LIMITED:O	18,557	111,899		0.00	2010-08-10
528	2662	MH Development Limited:O	21,000	11,340		0.00	2008-06-03
529	0904	China Green (Holdings) Limited:O	18,931	162,239		0.00	2010-08-10
530	1199	COSCO SHIPPING Ports Limited:O	58,027	603,481		0.00	2010-08-10
531	0620	DTXS Silk Road Investment Holdings Company Limited:O	213,570	9,397		0.00	2010-07-30
532	0272	SHUI ON LAND LIMITED:O	108,891	377,852		0.00	2010-08-10
533	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,092	36,534		0.00	2010-08-02
534	0163	Emperor International Holdings Limited:O	62,121	111,197		0.00	2010-08-10
535	1072	Dongfang Electric Corporation Limited:H	7,089	203,454		0.00	2010-08-09
536	2398	Good Friend International Holdings Inc.:O	8,400	36,456		0.00	2010-04-21
537	2288	Rykadan Capital Limited:O	10,000	24,800		0.00	2010-07-16
538	0903	TPV TECHNOLOGY LIMITED:O	48,816	238,222		0.00	2010-08-09
539	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,985	6,296		0.00	2010-06-01
540	0913	Harbour Digital Asset Capital Limited:O	17,351	885		0.00	2010-08-06
541	1058	NAMYUE HOLDINGS LIMITED:O	10,833	4,550		0.00	2010-08-02
542	0633	China All Access (Holdings) Limited:O	20,800	33,904		0.00	2010-08-09
543	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,100	46,230		0.00	2010-08-05
544	0019	SWIRE PACIFIC LIMITED:A	18,062	1,733,952		0.00	2010-08-10
545	1177	SINO BIOPHARMACEUTICAL LIMITED:O	97,999	289,097		0.00	2010-08-10
546	0524	Great Wall Terroir Holdings Limited:O	10,329	4,855		0.00	2010-08-09
547	3393	Wasion Holdings Limited:O	18,282	113,348		0.00	2010-08-06
548	0555	REXLot Holdings Limited:O	150,240	102,163		0.00	2010-08-10
549	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,500	875		0.00	2008-05-23
550	0768	UBA INVESTMENTS LIMITED:O	20,000	2,800		0.00	2010-05-04
551	1013	Wai Chun Group Holdings Limited:O	100,810	7,258		0.00	2010-07-29
552	2689	Nine Dragons Paper (Holdings) Limited:O	86,496	1,027,572		0.00	2010-08-05
553	0881	Zhongsheng Group Holdings Limited:O	35,391	444,511		0.00	2010-08-10
554	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	132,416	28,999		0.00	2010-08-10
555	0138	CCT Fortis Holdings Limited:O	11,165	11,277		0.00	2010-08-09
556	3800	GCL Technology Holdings Limited (KY):O	284,969	515,794		0.00	2010-08-09
557	0313	Richly Field China Development Limited:O	162,667	30,256		0.00	2010-07-30
558	8351	Larry Jewelry International Company Limited:O	10,000	2,850		0.00	2009-12-22
559	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	43,629	75,042		0.00	2010-08-05
560	8158	China Regenerative Medicine International Limited:O	108,000	32,400		0.00	2010-06-14
561	3322	Win Hanverky Holdings Limited:O	22,839	23,981		0.00	2010-08-10
562	0193	CAPITAL ESTATE LIMITED:O	38,559	13,496		0.00	2010-08-09
563	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,203	7,576		0.00	2010-07-28
564	3382	Tianjin Port Development Holdings Limited:O	109,886	205,487		0.00	2010-08-10
565	0209	Winshine Science Company Limited:O	22,945	23,863		0.00	2010-05-06
566	0413	South China Holdings Company Limited:O	52,296	30,332		0.00	2010-07-30
567	0604	SHENZHEN INVESTMENT LIMITED:O	61,985	155,582		0.00	2010-08-10
568	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,178	421,253		0.00	2010-08-06
569	0504	PALIBURG HOLDINGS LIMITED:Wrnt	18,887	1,398		0.00	2010-08-10
570	0242	SHUN TAK HOLDINGS LIMITED:O	33,829	163,056		0.00	2010-08-09
571	0667	HannStar Board International Holdings Limited:O	21,927	36,180		0.00	2010-08-02
572	0650	Productive Technologies Company Limited (BM):O	5,754	3,970		0.00	2010-05-10
573	3933	United Laboratories International Holdings Limited (The):O	20,659	278,897		0.00	2010-08-10
574	0755	DevGreat Group Limited:O	204,125	67,361		0.00	2010-07-28
575	0479	CIL HOLDINGS LIMITED:O	100,800	2,520	*	0.00	2008-08-15
576	0672	Zhong An Group Limited:O	38,000	74,480		0.00	2010-08-10
577	0410	SOHO CHINA LIMITED:O	84,230	405,146		0.00	2010-08-06
578	1200	Midland Holdings Limited (BM):O	11,745	92,198		0.00	2010-08-06
579	0052	FAIRWOOD HOLDINGS LIMITED:O	2,014	16,616		0.00	2010-08-10
580	0670	China Eastern Airlines Corporation Limited:H	55,242	247,484		0.00	2010-08-10
581	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,363	25,925		0.00	2010-08-05
582	0857	PETROCHINA COMPANY LIMITED:H	331,511	2,937,187		0.00	2010-08-10
583	0459	Legend Upstar Holdings Limited (KY):O	130,000	6,890		0.00	2010-08-06
584	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,902	601,711		0.00	2010-08-10
585	1828	DAH CHONG HONG HOLDINGS LIMITED:O	27,801	152,349		0.00	2010-08-10
586	0260	AVIC Joy Holdings (HK) Limited:O	33,095	12,245		0.00	2010-08-10
587	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	85,889	487,850		0.00	2010-08-10
588	1161	WATER OASIS GROUP LIMITED:O	11,600	13,688		0.00	2010-07-08
589	0636	FUBON BANK (HONG KONG) LIMITED:O	17,771	63,442		0.00	2010-05-28
590	1064	Zhong Hua International Holdings Limited:O	2,290	1,557	*	0.00	2010-06-23
591	1398	Industrial and Commercial Bank of China Limited:H	1,253,333	7,394,665		0.00	2010-08-10
592	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,500	3,600		0.00	2010-08-03
593	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	22,839	19,185		0.00	2010-08-10
594	0550	Allegro Culture Limited:O	4,603	9,252		0.00	2010-08-02
595	2010	Real Nutriceutical Group Limited:O	15,415	80,466		0.00	2010-08-10
596	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	17,010	134,889		0.00	2010-08-10
597	0189	DONGYUE GROUP LIMITED:O	29,718	55,870		0.00	2010-08-09
598	0181	FUJIAN HOLDINGS LIMITED:O	7,588	4,477		0.00	2010-07-15
599	0757	Solargiga Energy Holdings Limited:O	25,404	43,441		0.00	2010-08-09
600	3883	China Aoyuan Group Limited:O	36,579	44,992		0.00	2010-07-07
601	0418	FOUNDER HOLDINGS LIMITED:O	15,800	8,058		0.00	2010-07-28
602	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	22,516	14,185		0.00	2010-01-07
603	0436	New Universe Environmental Group Limited:O	27,290	6,195		0.00	2010-07-26
604	1106	Ming Lam Holdings Limited:O	6,524	2,022		0.00	2010-05-25
605	0298	Chuang's China Investments Limited:O	20,341	9,865		0.00	2010-06-24
606	0406	YAU LEE HOLDINGS LIMITED:O	5,758	6,334		0.00	2010-08-04
607	0993	XinKong International Capital Holdings Limited:O	14,200	4,118		0.00	2010-08-10
608	0039	China Beidahuang Industry Group Holdings Limited:O	11,606	9,517		0.00	2010-08-10
609	1338	BaWang International (Group) Holding Limited:O	37,930	168,030		0.00	2010-08-09
610	0275	Master Glory Group Limited:O	7,311	3,875	*	0.00	2010-08-05
611	8192	Global Token Limited:O	80,000	22,800		0.00	2010-07-26
612	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-12-28
613	0013	Hutchison Whampoa Limited:O	54,772	3,195,946		0.00	2010-08-10
614	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	76,758	91,342		0.00	2010-08-06
615	3988	BANK OF CHINA LIMITED:H	968,883	4,030,553		0.00	2010-08-10
616	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,484	188,907		0.00	2010-08-10
617	1328	Goldstream Investment Limited:O	12,000	17,880		0.00	2010-06-09
618	0419	Hony Media Group:O	365,062	20,078		0.00	2010-08-10
619	1818	Zhaojin Mining Industry Company Limited:H	5,540	101,493		0.00	2010-08-09
620	0285	BYD Electronic (International) Company Limited:O	28,114	123,983		0.00	2010-07-28
621	1049	Celestial Asia Securities Holdings Limited:O	2,797	9,790		0.00	2010-08-10
622	0578	Rosan Resources Holdings Limited:O	36,066	11,721		0.00	2010-08-09
623	0703	Future Bright Holdings Limited:O	5,700	1,938		0.00	2010-04-07
624	2340	ISP Holdings Limited:O	4,094	3,930		0.00	2010-08-10
625	3998	Bosideng International Holdings Limited:O	95,413	229,945		0.00	2010-08-05
626	0475	Central Development Holdings Limited:O	3,300	1,947		0.00	2010-04-23
627	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,109	66,344		0.00	2010-07-29
628	0546	Fufeng Group Limited:O	20,053	114,302		0.00	2010-08-06
629	0656	FOSUN INTERNATIONAL LIMITED:O	77,302	466,904		0.00	2010-08-10
630	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,923	27,817		0.00	2010-08-10
631	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,348	533,118		0.00	2010-08-10
632	0329	OCI International Holdings Limited:O	43,670	3,756		0.00	2010-08-10
633	0231	Ping An Securities Group (Holdings) Limited:O	46,305	6,390		0.00	2010-08-09
634	1088	China Shenhua Energy Company Limited:H	39,767	1,193,010		0.00	2010-08-10
635	8007	Global Strategic Group Limited:O	1,746	2,148		0.00	2010-08-10
636	1838	China Properties Group Limited:O	21,000	42,630		0.00	2010-07-13
637	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,000	1,600		0.00	2010-08-10
638	0655	HONGKONG CHINESE LIMITED:O	21,053	19,158		0.00	2010-08-10
639	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,725	29,705		0.00	2010-07-13
640	0506	China Foods Limited:O	32,273	173,629		0.00	2010-08-10
641	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,983	552		0.00	2010-08-10
642	1187	Han Tang International Holdings Limited:O	1,200	1,560		0.00	2009-11-18
643	0723	Reliance Global Holdings Limited (BM):O	38,412	16,325		0.00	2010-08-10
644	0199	ITC Properties Group Limited:O	6,397	12,666		0.00	2010-08-10
645	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	51,312	306,846		0.00	2010-08-10
646	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	17,010	74,164		0.00	2010-08-02
647	0148	Kingboard Holdings Limited:O	9,500	335,825		0.00	2010-08-10
648	0431	Greater China Financial Holdings Limited:O	3,369	1,230		0.00	2010-08-03
649	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	114,480		0.00	2010-08-09
650	2383	TOM GROUP LIMITED:O	43,600	31,392		0.00	2010-07-14
651	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	15,540	94,328		0.00	2010-08-10
652	0485	China Sinostar Group Company Limited:O	15,422	2,606		0.00	2010-08-09
653	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,661	1,973,035	*	0.00	2010-07-02
654	0571	ESUN HOLDINGS LIMITED:O	13,311	13,843		0.00	2010-08-02
655	0382	Welling Holding Limited:O	150,959	49,062		0.00	2010-08-05
656	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,787	114,164		0.00	2010-08-09
657	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,730	32,405		0.00	2010-08-10
658	2357	AviChina Industry & Technology Company Limited:H	21,299	63,045		0.00	2010-08-09
659	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,092	47,216		0.00	2010-08-09
660	0946	Hontex International Holdings Company Limited:O	21,000	43,260	*	0.00	2010-03-31
661	3378	Xiamen International Port Co., Ltd:H	10,291	14,922		0.00	2010-06-24
662	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,446	45,202		0.00	2010-08-10
663	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,862	67,096		0.00	2010-08-09
664	0591	China High Precision Automation Group Limited:O	10,720	50,706		0.00	2010-07-28
665	1888	Kingboard Laminates Holdings Limited:O	30,904	244,142		0.00	2010-08-05
666	0690	Uni-Bio Science Group Limited:O	13,440	5,712	*	0.00	2010-03-11
667	0096	YUSEI HOLDINGS LIMITED:O	1,800	2,502		0.00	2010-07-22
668	1812	Shandong Chenming Paper Holdings Limited:H	3,994	25,562		0.00	2010-07-26
669	0612	Carmen Century Investment Limited (KY):O	11,126	1,313		0.00	2010-08-02
670	8006	Sino Splendid Holdings Limited:O	1,084	4,986		0.00	2010-08-10
671	8243	Dahe Media Co., Ltd.:H	2,524	1,010		0.00	2010-05-26
672	1808	Enterprise Development Holdings Limited (KY):O	6,000	4,080		0.00	2010-02-11
673	3328	Bank of Communications Co., Ltd.:H	266,884	2,332,566		0.00	2010-08-09
674	0923	Integrated Waste Solutions Group Holdings Limited:O	20,639	50,772		0.00	2010-08-05
675	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,818	2,385		0.00	2010-08-06
676	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,783	16,025		0.00	2010-08-06
677	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,600	18,976		0.00	2010-07-19
678	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,957	783,812		0.00	2010-08-10
679	0987	China Renewable Energy Investment Limited:O	8,281	5,051		0.00	2010-08-10
680	3808	SINOTRUK (HONG KONG) LIMITED:O	26,356	184,492		0.00	2010-08-09
681	0998	China CITIC Bank Corporation Limited:H	117,402	635,145		0.00	2010-08-10
682	3323	China National Building Material Company Limited:H	11,301	164,995		0.00	2010-08-10
683	1997	Regent Manner International Holdings Limited:O	9,263	36,311		0.00	2010-05-10
684	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,936	11,926		0.00	2010-08-09
685	0211	STYLAND HOLDINGS LIMITED:O	17,187	430	*	0.00	2007-06-26
686	1788	Guotai Junan International Holdings Limited:O	15,000	53,250		0.00	2010-08-10
687	1313	China Resources Building Materials Technology Holdings Limited:O	59,543	222,095		0.00	2010-08-10
688	0715	China Oceanwide Holdings Limited:O	81,700	62,909		0.00	2010-08-10
689	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,884	57,462		0.00	2010-08-05
690	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	21,705	24,961		0.00	2010-08-10
691	0075	Y. T. REALTY GROUP LIMITED:O	7,079	9,627		0.00	2010-07-23
692	1055	China Southern Airlines Company Limited:H	21,975	84,824		0.00	2010-08-09
693	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,590	4,134		0.00	2010-06-01
694	1202	Chengdu SIWI Science and Technology Company Limited:H	1,400	2,002		0.00	2010-02-17
695	0512	Grand Pharmaceutical Group Limited:O	12,600	8,568		0.00	2010-07-22
696	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,471	2,356		0.00	2010-07-20
697	0135	KUNLUN ENERGY COMPANY LIMITED:O	43,234	428,449		0.00	2010-08-10
698	0575	Regent Pacific Group Limited:O	34,010	6,972		0.00	2010-08-10
699	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,622	2,229		0.00	2010-07-06
700	0673	China Health Group Limited:O	2,310	1,455	*	0.00	2010-08-06
701	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,700	2,720		0.00	2010-04-01
702	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,674	130,427		0.00	2010-08-10
703	0267	CITIC Limited (HK):O	31,162	509,810		0.00	2010-08-10
704	0746	Lee & Man Chemical Company Limited:O	7,000	48,440		0.00	2010-06-23
705	0637	Lee Kee Holdings Limited:O	7,000	7,210		0.00	2010-08-06
706	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,400	180,752		0.00	2010-08-10
707	0212	NANYANG HOLDINGS LIMITED:O	350	4,830		0.00	2010-06-15
708	1333	China Zhongwang Holdings Limited:O	44,675	226,949		0.00	2010-08-09
709	0325	Trauson Holdings Company Limited:O	6,395	23,470		0.00	2010-08-06
710	0728	CHINA TELECOM CORPORATION LIMITED:H	114,281	436,553		0.00	2010-08-10
711	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,080	5,823		0.00	2010-08-02
712	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,962	29,159		0.00	2010-08-09
713	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	247,664	842,058		0.00	2010-08-10
714	0983	SOCAM Development Limited:O	3,913	37,291		0.00	2010-08-10
715	0370	Hong Kong Robotics Group Holding Limited:O	16,562	2,948		0.00	2010-08-06
716	8155	South China Assets Holdings Limited:O	86,201	20,516		0.00	2010-08-06
717	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,000	124		0.00	2010-07-23
718	0763	ZTE CORPORATION:H	4,013	106,946		0.00	2010-08-10
719	3337	Anton Oilfield Services Group:O	15,909	12,568		0.00	2010-07-20
720	2007	Country Garden Holdings Company Limited:O	126,479	306,079		0.00	2010-08-10
721	0136	China Ruyi Holdings Limited:O	13,395	5,358		0.00	2010-08-09
722	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,500	1,335		0.00	2007-06-26
723	1813	KWG Group Holdings Limited:O	21,803	115,338		0.00	2010-08-10
724	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,002	13,283		0.00	2010-03-26
725	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	38,326	66,304		0.00	2010-06-24
726	0922	Anxian Yuan China Holdings Limited:O	14,800	7,252		0.00	2010-08-03
727	1186	China Railway Construction Corporation Limited:H	15,487	161,375		0.00	2010-08-09
728	0753	Air China Limited:H	32,800	306,352		0.00	2010-08-10
729	0992	LENOVO GROUP LIMITED:O	72,251	346,805		0.00	2010-08-10
730	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,889	427,557		0.00	2010-08-10
731	0119	Poly Property Group Co., Limited:O	23,244	211,520		0.00	2010-08-10
732	0593	DreamEast Group Limited:O	1,477	6,085		0.00	2010-07-20
733	0158	MELBOURNE ENTERPRISES LIMITED:O	176	14,256		0.00	2009-07-09
734	0955	SCHRAMM HOLDING AG:O	140	3,605		0.00	2010-05-10
735	0279	Arta TechFin Corporation Limited:O	3,483	1,271		0.00	2010-08-09
736	0544	DAIDO GROUP LIMITED:O	7,000	2,730		0.00	2010-08-10
737	1868	Neo-Neon Holdings Limited:O	6,333	27,929		0.00	2010-08-05
738	0764	Eternity Investment Limited:O	1,900	893		0.00	2010-08-10
739	0097	HENDERSON INVESTMENT LIMITED:O	20,939	13,820		0.00	2010-07-15
740	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,542,453	10,365,284		0.00	2010-08-10
741	1686	SUNEVISION HOLDINGS LTD.:O	13,890	16,529		0.00	2010-08-10
742	0837	Carpenter Tan Holdings Limited:O	1,700	5,712		0.00	2010-08-09
743	0619	South China Financial Holdings Limited:O	34,100	3,410		0.00	2010-08-02
744	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,473	2,401		0.00	2010-08-04
745	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,256	5,436		0.00	2010-07-23
746	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,985	16,643		0.00	2010-08-10
747	0933	Brightoil Petroleum (Holdings) Limited:O	44,553	156,381		0.00	2010-08-03
748	1102	Enviro Energy International Holdings Limited:O	16,000	9,120		0.00	2010-08-02
749	0660	Wai Chun Bio-Technology Limited:O	101,572	34,027		0.00	2010-08-09
750	0005	HSBC HOLDINGS PLC:O	115,511	9,454,575		0.00	2010-08-10
751	0001	CK Hutchison Holdings Limited:O	15,143	1,532,472		0.00	2010-08-10
752	0557	China Tian Yuan Healthcare Group Limited:O	2,486	1,790		0.00	2010-08-04
753	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,814	168,987		0.00	2010-08-10
754	0276	Mongolia Energy Corporation Limited:O	39,410	127,294		0.00	2010-08-10
755	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,151	45,634		0.00	2010-08-06
756	1184	S.A.S. Dragon Holdings Limited:O	1,661	3,006		0.00	2010-05-04
757	3983	China BlueChemical Ltd.:H	11,195	57,318		0.00	2010-08-10
758	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,924	82,249		0.00	2010-08-05
759	1104	APAC Resources Limited:O	43,189	19,867		0.00	2010-08-06
760	0526	Lisi Group (Holdings) Limited (BM):O	15,412	5,702	*	0.00	2010-07-20
761	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,932	87,844		0.00	2010-08-10
762	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,841	755		0.00	2010-08-04
763	8226	KOALA Financial Group Limited:O	2,000	1,000		0.00	2010-07-30
764	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,220	437,265		0.00	2010-08-10
765	0533	GOLDLION HOLDINGS LIMITED:O	6,035	16,295		0.00	2009-10-05
766	0387	LEEPORT (HOLDINGS) LIMITED:O	1,317	1,225		0.00	2010-01-11
767	1968	Peak Sport Products Co., Limited:O	12,594	71,282		0.00	2010-07-30
768	0589	Portico International Holdings Limited:O	3,360	68,712		0.00	2010-08-10
769	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,333	10,666		0.00	2010-07-29
770	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	56,666	26,350		0.00	2010-08-10
771	2727	Shanghai Electric Group Company Limited:H	17,368	65,477		0.00	2010-08-10
772	1201	Tesson Holdings Limited:O	1,500	2,940		0.00	2010-07-05
773	0825	New World Department Store China Limited:O	9,657	63,736		0.00	2010-08-05
774	8096	Ruifeng Petroleum Chemical Holdings Limited:O	15,000	7,950	*	0.00	2010-01-28
775	8080	North Asia Strategic Holdings Limited:O	77,569	11,325		0.00	2010-08-10
776	0008	PCCW LIMITED:O	38,591	103,038		0.00	2010-08-10
777	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,804	33,287		0.00	2010-08-03
778	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,924	4,733		0.00	2010-07-09
779	2168	AirPower Technologies Limited:O	10,182	73,820		0.00	2010-08-10
780	2898	Longrun Tea Group Company Limited:O	8,000	3,960		0.00	2009-05-14
781	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,443	17,056		0.00	2009-11-05
782	0534	SHK Hong Kong Industries Limited:Wrnt	2,062	247		0.00	2010-06-22
783	2379	China Clean Energy Technology Group Limited:O	1,000	950		0.00	2010-05-31
784	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,920	58,450		0.00	2010-08-10
785	0383	Tian An Medicare Limited (BM):O	3,074	4,211		0.00	2010-08-09
786	0053	GUOCO GROUP LIMITED:O	1,809	143,182		0.00	2010-08-06
787	2688	ENN Energy Holdings Limited:O	5,725	109,348		0.00	2010-08-10
788	0885	Rentian Technology Holdings Limited:O	22,112	2,432		0.00	2010-08-10
789	0377	China Huajun Group Limited:O	1,200	1,728		0.00	2010-08-06
790	8103	hmvod Limited:O	8,400	2,310		0.00	2010-07-26
791	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,155	2,310		0.00	2010-06-08
792	0917	NEW WORLD CHINA LAND LIMITED:O	30,513	82,385		0.00	2010-08-10
793	1099	SINOPHARM GROUP CO. LTD.:H	3,646	110,656		0.00	2010-08-10
794	0736	China Properties Investment Holdings Limited:O	7,534	512		0.00	2010-08-10
795	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,766	7,241		0.00	2010-07-19
796	2883	China Oilfield Services Limited:H	7,859	80,319		0.00	2010-08-10
797	1176	Zhuguang Holdings Group Company Limited:O	11,596	20,757		0.00	2010-06-25
798	0472	New Silkroad Culturaltainment Limited:O	8,500	5,270		0.00	2010-08-10
799	2338	WEICHAI POWER CO., LTD.:H	1,027	63,315		0.00	2010-08-10
800	0806	Value Partners Group Limited:O	8,127	37,303		0.00	2010-07-20
801	0895	Dongjiang Environmental Company Limited:H	1,803	4,453		0.00	2010-07-29
802	3999	DaChan Food (Asia) Limited:O	5,116	8,390		0.00	2010-08-10
803	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,300	2,977		0.00	2007-11-09
804	0691	China Shanshui Cement Group Limited:O	13,990	62,535		0.00	2010-08-10
805	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,697	5,205		0.00	2010-08-05
806	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,100	63,350		0.00	2010-08-06
807	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,388	308,860		0.00	2010-08-10
808	0303	VTECH HOLDINGS LIMITED:O	1,219	100,324		0.00	2010-08-06
809	0444	Sincere Watch (Hong Kong) Limited:O	2,000	1,720		0.00	2009-10-30
810	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,002	65,527		0.00	2010-08-09
811	0253	SHUN HO HOLDINGS LIMITED:O	1,487	1,442		0.00	2010-07-13
812	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,527	2,469		0.00	2010-08-05
813	8043	ERA Mining Machinery Limited:O	2,000	1,300		0.00	2010-03-24
814	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,444	89,844		0.00	2010-08-10
815	1052	Yuexiu Transport Infrastructure Limited:O	7,987	33,545		0.00	2010-08-10
816	0760	Talent Property Group Limited:O	10,710	3,749		0.00	2010-07-23
817	0609	Tiande Chemical Holdings Limited:O	2,000	2,620		0.00	2010-07-15
818	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,458	2,595		0.00	2010-05-13
819	0597	China Resources Microelectronics Limited:O	41,071	14,991		0.00	2010-08-09
820	0876	Kaisa Health Group Holdings Limited:O	1,645	1,152		0.00	2010-04-20
821	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,882	15,132		0.00	2010-08-05
822	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,275	11,297		0.00	2010-07-30
823	0878	SOUNDWILL HOLDINGS LIMITED:O	1,104	6,514		0.00	2010-08-10
824	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,388	7,375		0.00	2010-08-09
825	0743	Asia Cement (China) Holdings Corporation:O	7,063	26,416		0.00	2010-08-04
826	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,816	34,216		0.00	2010-08-10
827	0068	LEE HING DEVELOPMENT LIMITED:O	688	3,474		0.00	2010-03-29
828	8041	Luxey International (Holdings) Limited:O	8,400	2,520		0.00	2010-08-10
829	0708	China Evergrande New Energy Vehicle Group Limited:O	2,689	1,452		0.00	2010-05-25
830	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,600	26,432		0.00	2010-07-29
831	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,638	16,489		0.00	2010-07-12
832	1683	International Mining Machinery Holdings Limited:O	5,674	22,809		0.00	2010-08-06
833	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,231	7,028		0.00	2010-08-06
834	0668	Doyen International Holdings Limited:O	1,499	2,293		0.00	2010-03-15
835	0307	Up Energy Development Group Limited:O	4,310	1,065	*	0.00	2010-07-26
836	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,948	1,971		0.00	2010-07-15
837	1928	Sands China Ltd.:O	34,404	405,279		0.00	2010-08-10
838	1059	KANTONE HOLDINGS LIMITED:O	22,143	2,967		0.00	2010-08-04
839	8092	ITE (HOLDINGS) LIMITED:O	3,841	584		0.00	2010-04-26
840	1228	Superb Summit International Group Limited:O	15,216	3,956		0.00	2010-08-10
841	8317	Finet Group Limited:O	1,538	1,799	*	0.00	2010-07-13
842	0941	China Mobile Limited (HK):O	82,469	6,750,088		0.00	2010-08-10
843	0331	PCD STORES (GROUP) LIMITED:O	17,300	42,385		0.00	2010-08-05
844	8009	Chinese Energy Holdings Limited:O	14,500	4,930		0.00	2010-08-10
845	1368	Xtep International Holdings Limited:O	8,770	51,217		0.00	2010-08-10
846	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	352	5,210		0.00	2010-06-25
847	0467	United Energy Group Limited:O	51,317	31,303		0.00	2010-08-06
848	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	847	1,465		0.00	2010-05-25
849	8198	Crypto Flow Technology Limited:O	2,000	490		0.00	2010-05-26
850	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,479	411,505		0.00	2010-08-10
851	1236	National Agricultural Holdings Limited:O	1,000	1,040		0.00	2010-06-03
852	0814	Beijing Jingkelong Company Limited:H	717	6,553		0.00	2010-08-10
853	1387	China Dili Group:O	86,478	130,582		0.00	2010-08-09
854	8270	China CBM Group Company Limited:O	7,522	1,279		0.00	2010-05-24
855	0054	HOPEWELL HOLDINGS LIMITED:O	3,422	81,273		0.00	2010-08-10
856	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,407	51,510		0.00	2010-08-10
857	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,010	1,212		0.00	2010-04-09
858	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,500	2,345		0.00	2010-08-03
859	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,207	44		0.00	2010-08-10
860	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	988	1,156		0.00	2010-08-09
861	0616	EMINENCE ENTERPRISE LIMITED:O	1,375	488		0.00	2010-08-10
862	0945	MANULIFE FINANCIAL CORPORATION:O	6,592	731,053		0.00	2010-08-10
863	8061	ACROSSASIA LIMITED:O	18,863	2,603		0.00	2010-07-30
864	0357	Hainan Meilan International Airport Company Limited:H	843	7,250		0.00	2010-07-23
865	1036	Vanke Overseas Investment Holding Company Limited:O	963	11,941		0.00	2010-07-14
866	0117	Tianli Holdings Group Limited:O	1,500	1,380		0.00	2009-11-04
867	0888	Bison Finance Group Limited:O	3,664	2,125		0.00	2010-08-09
868	0004	Wharf (Holdings) Limited (The):O	10,115	437,980		0.00	2010-08-10
869	0458	TRISTATE HOLDINGS LIMITED:O	986	1,972		0.00	2010-07-14
870	3399	Guangdong Yueyun Transportation Company Limited:H	504	1,109		0.00	2010-04-21
871	0278	WAH HA REALTY COMPANY LIMITED:O	440	1,258		0.00	2010-07-30
872	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	200	1,032		0.00	2010-01-18
873	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,508	10,179		0.00	2010-08-04
874	0011	HANG SENG BANK, LIMITED:O	6,880	754,048		0.00	2010-08-10
875	0161	AVIC International Holdings Limited:H	996	3,167		0.00	2010-03-09
876	0954	Changmao Biochemical Engineering Company Limited:H	657	578		0.00	2010-04-30
877	0595	AV CONCEPT HOLDINGS LIMITED:O	1,870	2,188		0.00	2010-08-09
878	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2010-08-09
879	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,350	5,327		0.00	2010-08-05
880	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,954	578		0.00	2010-06-15
881	0375	YGM TRADING LIMITED:O	544	5,930		0.00	2010-08-05
882	0606	China Agri-Industries Holdings Limited:O	14,257	141,144		0.00	2010-08-10
883	0294	Yangtzekiang Garment Limited:O	742	1,187		0.00	2009-12-03
884	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,071	2,752		0.00	2010-07-09
885	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,695	12,370		0.00	2010-06-02
886	2310	Times Universal Group Holdings Limited:O	1,137	625		0.00	2010-01-12
887	0445	CIMC-TianDa Holdings Company Limited:O	10,000	2,300		0.00	2010-04-30
888	0726	DIT Group Limited:O	1,201	853		0.00	2010-08-04
889	0851	Sheng Yuan Holdings Limited:O	2,900	4,785		0.00	2010-08-05
890	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,423	21,231		0.00	2010-08-10
891	0102	Summit Ascent Holdings Limited:O	795	1,200		0.00	2009-10-29
892	0030	YNBY International Limited:O	1,663	2,245		0.00	2010-04-01
893	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,325	2,968		0.00	2010-07-02
894	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,104	1,040		0.00	2010-05-10
895	0216	CHINNEY INVESTMENTS, LIMITED:O	1,801	2,215		0.00	2010-04-09
896	1238	Powerlong Real Estate Holdings Limited:O	13,183	30,585		0.00	2010-07-07
897	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,271	1,856		0.00	2007-06-26
898	1361	361 Degrees International Limited:O	6,643	40,124		0.00	2010-08-09
899	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,272	39,853		0.00	2010-08-10
900	0222	MIN XIN HOLDINGS LIMITED:O	1,466	4,970		0.00	2010-08-05
901	0925	Beijing Properties (Holdings) Limited:O	11,144	8,024		0.00	2010-07-02
902	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	6,333	9,056		0.00	2010-08-04
903	1208	MMG Limited (HK):O	6,390	20,640		0.00	2010-08-10
904	0641	CHTC Fong's International Company Limited:O	1,714	5,982		0.00	2010-04-20
905	0066	MTR CORPORATION LIMITED:O	17,864	513,590		0.00	2010-08-10
906	0062	Transport International Holdings Limited:O	1,248	31,200		0.00	2010-08-05
907	0554	Hans Group Holdings Limited (KY):O	11,400	3,420		0.00	2010-05-07
908	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,699	32,213		0.00	2010-08-10
909	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,097	188,702		0.00	2010-08-10
910	0638	KIN YAT HOLDINGS LIMITED:O	1,248	3,619		0.00	2010-01-28
911	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	32,520		0.00	2010-08-05
912	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,609	3,392		0.00	2010-01-11
913	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	871	2,970		0.00	2010-03-30
914	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,818	110,716		0.00	2010-08-10
915	2339	BeijingWest Industries International Limited:O	3,658	2,670	*	0.00	2009-01-20
916	0719	Shandong Xinhua Pharmaceutical Company Limited:H	432	1,387		0.00	2010-06-01
917	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	690	1,352		0.00	2010-07-07
918	0131	CHEUK NANG (HOLDINGS) LIMITED:O	984	2,617		0.00	2010-08-06
919	0111	Cinda International Holdings Limited:O	1,500	2,310		0.00	2010-01-13
920	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	930	2,818		0.00	2010-07-16
921	0839	Anhui Tianda Oil Pipe Company Limited:H	836	2,767		0.00	2010-08-03
922	0573	Tao Heung Holdings Limited:O	2,746	8,156		0.00	2010-07-05
923	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,050	2,415		0.00	2010-08-03
924	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,000	375		0.00	2010-04-08
925	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,455	1,424		0.00	2010-08-09
926	1719	China Infrastructure & Logistics Group Ltd.:O	3,125	347		0.00	2010-08-02
927	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,760	4,048		0.00	2010-01-06
928	0220	Uni-President China Holdings Ltd.:O	9,520	42,174		0.00	2010-07-30
929	2038	FIH Mobile Limited:O	18,721	109,518		0.00	2010-08-10
930	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,927	13,219		0.00	2010-02-03
931	0112	Lerthai Group Limited:O	881	1,700		0.00	2010-08-06
932	0449	Chigo Holding Limited:O	1,300	7,332		0.00	2010-08-02
933	0817	China Jinmao Holdings Group Limited:O	23,291	51,706		0.00	2010-08-05
934	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,000	4,400		0.00	2010-07-21
935	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	960	3,638		0.00	2010-05-31
936	3813	Pou Sheng International (Holdings) Limited:O	10,708	11,672		0.00	2010-08-09
937	2341	EcoGreen International Group Limited:O	1,161	2,461		0.00	2010-04-21
938	0142	FIRST PACIFIC COMPANY LIMITED:O	9,560	55,448		0.00	2010-08-10
939	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,093	723		0.00	2010-08-09
940	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,514	1,363		0.00	2010-08-10
941	0835	Asia Coal Limited:O	4,070	761		0.00	2010-07-29
942	0296	Emperor Entertainment Hotel Limited:O	3,136	4,579		0.00	2010-08-09
943	8088	8088 Investment Holdings Limited:O	800	122		0.00	2010-08-10
944	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	606	1,079		0.00	2010-04-20
945	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,978	43,615		0.00	2010-08-09
946	0802	China e-Wallet Payment Group Limited:O	694	3,949		0.00	2010-08-09
947	0587	Hua Han Health Industry Holdings Limited:O	3,823	9,825		0.00	2010-07-28
948	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	720	*	0.00	2009-02-23
949	0813	Shimao Group Holdings Limited:O	8,435	117,078		0.00	2010-08-10
950	0738	LE SAUNDA HOLDINGS LIMITED:O	1,516	4,548		0.00	2010-07-12
951	0914	Anhui Conch Cement Company Limited:H	2,048	55,398		0.00	2010-08-10
952	0365	Sino ICT Holdings Limited:O	1,240	329		0.00	2010-06-02
953	8200	SAU SAN TONG HOLDINGS LIMITED:O	700	92		0.00	2010-08-10
954	2330	China Uptown Group Company Limited:O	2,000	1,680		0.00	2010-01-12
955	0297	Sinofert Holdings Limited:O	16,384	63,734		0.00	2010-08-09
956	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,533	2,070		0.00	2010-07-28
957	1766	CRRC Corporation Limited:H	4,665	29,016		0.00	2010-08-05
958	0822	Ka Shui International Holdings Limited:O	1,999	1,019		0.00	2010-04-19
959	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	376	38,427		0.00	2010-07-29
960	0094	Greenheart Group Limited:O	1,238	2,724		0.00	2010-08-09
961	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,412	814		0.00	2010-08-09
962	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	809	2,136		0.00	2010-07-28
963	0617	PALIBURG HOLDINGS LIMITED:O	2,282	6,527		0.00	2010-08-10
964	0002	CLP HOLDINGS LIMITED:O	5,371	308,295		0.00	2010-08-10
965	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,227	9,632		0.00	2010-07-05
966	1060	Damai Entertainment Holdings Limited (BM):O	4,307	3,704		0.00	2010-08-10
967	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	600	1,128		0.00	2010-07-12
968	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,079	5,395		0.00	2010-08-09
969	1004	China Smarter Energy Group Holdings Limited:O	3,020	5,436		0.00	2010-08-05
970	1130	China Environmental Resources Group Limited:O	19,000	1,349		0.00	2010-08-06
971	0552	China Communications Services Corporation Limited:H	4,293	17,086		0.00	2010-08-10
972	0328	ALCO HOLDINGS LIMITED (BM):O	1,204	4,142		0.00	2010-07-28
973	0177	Jiangsu Expressway Company Limited:H	2,604	19,348		0.00	2010-08-06
974	1193	China Resources Gas Group Limited:O	2,980	32,244		0.00	2010-08-10
975	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,666	1,999		0.00	2010-06-25
976	2302	CNNC International Limited:O	900	5,760		0.00	2010-07-02
977	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,998	280,807		0.00	2010-08-10
978	3333	China Evergrande Group:O	31,157	83,189		0.00	2010-08-10
979	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,599	82,417		0.00	2010-08-09
980	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,455	1,048		0.00	2010-08-06
981	1108	Triumph New Energy Company Limited:H	511	1,058		0.00	2010-08-10
982	0710	BOE Varitronix Limited:O	658	1,658		0.00	2010-07-30
983	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,788	3,951		0.00	2010-08-10
984	0862	Vision Values Holdings Limited:O	2,830	1,698		0.00	2010-08-03
985	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	647	9,977	*	0.00	2010-08-10
986	2788	Yorkey Optical International (Cayman) Ltd.:O	1,646	2,634		0.00	2010-03-15
987	0756	Summi (Group) Holdings Limited:O	2,000	5,200		0.00	2010-03-16
988	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,156	8,581		0.00	2010-08-10
989	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	905	18,326		0.00	2010-08-10
990	2300	AMVIG Holdings Limited:O	1,827	7,637		0.00	2010-08-06
991	0872	Titan Invo Technology Limited:O	1,000	1,810		0.00	2010-07-15
992	0291	China Resources Beer (Holdings) Company Limited:O	4,637	138,646		0.00	2010-08-09
993	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,966	6,291		0.00	2010-07-29
994	0953	Shaw Brothers Holdings Limited:O	2,000	2,920		0.00	2010-08-05
995	0519	Novautek Technologies Group Limited (BM):O	1,611	459		0.00	2010-06-07
996	0694	Beijing Capital International Airport Company Limited:H	3,580	15,036		0.00	2010-08-10
997	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	86	5,259		0.00	2010-06-09
998	0426	ONE MEDIA GROUP LIMITED (KY):O	750	338		0.00	2010-07-29
999	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	527	1,001		0.00	2010-06-03
1000	1111	Chong Hing Bank Limited:O	800	14,384		0.00	2010-08-10
1001	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,307	1,534		0.00	2010-08-09
1002	1047	NGAI HING HONG COMPANY LIMITED:O	657	276		0.00	2010-05-05
1003	0137	JINHUI HOLDINGS COMPANY LIMITED:O	931	2,169		0.00	2010-03-17
1004	2488	LAUNCH TECH COMPANY LIMITED:H	476	1,147		0.00	2010-07-29
1005	0250	SINO-I TECHNOLOGY LIMITED:O	34,530	1,554		0.00	2010-08-06
1006	8190	Combest Holdings Limited:O	5,000	1,825		0.00	2010-02-02
1007	0114	HERALD HOLDINGS LIMITED (BM):O	1,036	1,119		0.00	2010-08-09
1008	0877	OM Technologies (Group) Limited:O	1,322	5,090		0.00	2010-08-10
1009	0474	Aceso Life Science Group Limited:O	3,076	2,553		0.00	2010-08-03
1010	0509	Century Sunshine Group Holdings Limited:O	3,784	1,078		0.00	2010-05-04
1011	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,693	10,514		0.00	2010-08-06
1012	0224	PIONEER GLOBAL GROUP LIMITED:O	1,277	868		0.00	2010-04-15
1013	0577	South Shore Holdings Limited:O	967	580		0.00	2010-08-06
1014	0700	TENCENT HOLDINGS LIMITED:O	2,911	451,205		0.00	2010-08-10
1015	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,906	25,731		0.00	2010-08-10
1016	1382	Pacific Textiles Holdings Limited:O	2,218	9,914		0.00	2010-07-21
1017	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	889	7,201		0.00	2010-06-09
1018	1025	WUMART STORES, INC.:H	816	14,296		0.00	2010-08-05
1019	0186	Nimble Holdings Company Limited:O	699	356		0.00	2009-11-30
1020	0264	China International Development Corporation Limited:O	484	257		0.00	2009-10-30
1021	2280	HC Group Inc.:O	732	659		0.00	2010-07-29
1022	0083	SINO LAND COMPANY LIMITED:O	7,279	108,603		0.00	2010-08-10
1023	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,084	1,377		0.00	2009-02-11
1024	0176	Superactive Group Company Limited:O	1,446	521		0.00	2010-06-25
1025	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	428	5,992		0.00	2010-07-14
1026	0361	SINO GOLF HOLDINGS LIMITED:O	437	188		0.00	2010-05-25
1027	0450	HUNG HING PRINTING GROUP LIMITED:O	1,308	3,427		0.00	2010-07-30
1028	1126	DREAM INTERNATIONAL LIMITED (HK):O	950	713		0.00	2007-06-26
1029	0180	KADER HOLDINGS COMPANY LIMITED:O	945	463		0.00	2010-08-02
1030	0827	Ko Yo Chemical (Group) Limited:O	10,000	1,590		0.00	2010-08-06
1031	0302	OCBC Bank (Hong Kong) Limited:O	416	34,466		0.00	2010-08-04
1032	1833	Intime Retail (Group) Company Limited:O	2,475	20,939		0.00	2010-08-10
1033	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,038	155,849		0.00	2010-08-10
1034	1836	Stella International Holdings Limited:O	1,113	16,450		0.00	2010-07-06
1035	8025	Asian Capital Resources (Holdings) Limited:O	1,368	1,532		0.00	2010-07-22
1036	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,448	5,502		0.00	2010-07-08
1037	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	944	1,539		0.00	2010-03-05
1038	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,064	2,023		0.00	2010-05-12
1039	1882	Haitian International Holdings Limited:O	2,201	12,766		0.00	2010-07-27
1040	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,904	1,249		0.00	2010-08-09
1041	0369	Wing Tai Properties Limited:O	1,771	4,516		0.00	2010-08-09
1042	0258	TOMSON GROUP LIMITED:O	1,867	5,657		0.00	2010-08-05
1043	0160	Hon Kwok Land Investment Company, Limited:O	641	1,705		0.00	2010-08-06
1044	2382	Sunny Optical Technology (Group) Company Limited:O	1,290	2,180		0.00	2010-05-18
1045	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,152	5,564		0.00	2010-08-05
1046	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,552	186		0.00	2010-07-06
1047	8081	Hang Tai Yue Group Holdings Limited:O	1,010	235		0.00	2010-04-29
1048	8137	Honbridge Holdings Limited:O	7,696	20,933		0.00	2010-07-23
1049	0556	Pan Asia Environmental Protection Group Limited:O	1,000	1,470		0.00	2010-05-14
1050	1628	Yuzhou Group Holdings Company Limited:O	3,000	7,440		0.00	2010-08-09
1051	0999	I.T LIMITED:O	1,437	4,081		0.00	2010-08-05
1052	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,439	2,849		0.00	2010-08-03
1053	0006	Power Assets Holdings Limited:O	2,586	122,189		0.00	2010-08-10
1054	0255	Lung Kee Group Holdings Limited:O	750	3,375		0.00	2010-06-18
1055	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,300	12,926		0.00	2010-08-09
1056	0683	KERRY PROPERTIES LIMITED:O	1,692	66,749		0.00	2010-08-05
1057	0696	TRAVELSKY TECHNOLOGY LIMITED:H	732	5,146		0.00	2010-08-10
1058	0513	CONTINENTAL HOLDINGS LIMITED:O	3,670	767		0.00	2010-07-27
1059	2002	China Sunshine Paper Holdings Company Limited:O	470	1,325		0.00	2009-08-07
1060	0928	King International Investment Limited (KY):O	2,582	1,033	*	0.00	2010-06-10
1061	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,000	346		0.00	2010-04-23
1062	0870	3D-GOLD Jewellery Holdings Limited:O	1,087	707	*	0.00	2008-09-25
1063	0393	Glorious Sun Enterprises Limited:O	1,199	3,549		0.00	2010-07-07
1064	2678	Texhong International Group Limited:O	1,000	4,750		0.00	2010-07-21
1065	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	514	188		0.00	2010-05-18
1066	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,585	16,978		0.00	2010-08-10
1067	0423	Hong Kong Economic Times Holdings Limited:O	481	1,097		0.00	2010-08-04
1068	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,100	2,167		0.00	2010-07-27
1069	0169	Wanda Hotel Development Company Limited:O	1,219	329		0.00	2010-02-26
1070	0968	Little Sheep Group Limited:O	1,113	5,009		0.00	2010-08-04
1071	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	281	899		0.00	2010-06-09
1072	0099	Wong's International Holdings Limited:O	500	525		0.00	2010-05-06
1073	8306	China Nonferrous Metals Company Limited:O	4,624	1,225		0.00	2010-08-05
1074	0100	CLEAR MEDIA LIMITED (BM):O	555	2,586		0.00	2010-08-10
1075	0159	Brockman Mining Limited:O	3,884	5,515		0.00	2010-08-03
1076	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	847	5,793		0.00	2010-07-07
1077	0494	LI & FUNG LIMITED:O	3,863	145,635	*	0.00	2010-08-10
1078	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	981	589		0.00	2010-08-09
1079	0206	CM Energy Tech Co., Ltd.:O	642	924		0.00	2010-04-29
1080	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	800	1,120		0.00	2010-06-14
1081	0088	TAI CHEUNG HOLDINGS LIMITED:O	601	3,059		0.00	2010-08-05
1082	0226	LIPPO LIMITED (HK):O	483	1,275		0.00	2010-06-30
1083	1175	Fresh Express Delivery Holdings Group Co., Limited:O	518	3,937	*	0.00	2009-07-29
1084	1280	China Qidian Guofeng Holdings Limited:O	1,000	1,950		0.00	2010-08-06
1085	0973	L'Occitane International S.A.:O	1,402	23,441		0.00	2010-08-04
1086	0057	CHEN HSONG HOLDINGS LIMITED:O	595	1,868		0.00	2010-03-11
1087	0321	TEXWINCA HOLDINGS LIMITED:O	1,251	9,745		0.00	2010-08-06
1088	8055	China E-Information Technology Group Limited:O	1,225	331		0.00	2010-08-10
1089	0623	SinoMedia Holding Limited:O	529	1,174		0.00	2010-04-28
1090	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	400	648		0.00	2010-08-10
1091	3389	Hengdeli Holdings Limited:O	3,785	14,080		0.00	2010-08-10
1092	0659	CTF Services Limited (BM):O	2,022	30,209		0.00	2010-08-10
1093	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,182	100,531		0.00	2010-08-10
1094	2336	Shuoao International Holdings Limited (KY):O	1,699	119	*	0.00	2008-09-23
1095	0059	Skyfame Realty (Holdings) Limited:O	1,341	711	*	0.00	2009-11-02
1096	0438	IRICO Group New Energy Company Limited:H	481	616		0.00	2010-08-10
1097	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,043	553		0.00	2010-08-10
1098	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,650	15,953		0.00	2010-08-09
1099	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	316	2,051		0.00	2010-08-06
1100	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,645	9,496		0.00	2010-08-10
1101	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,435	192,474		0.00	2010-08-10
1102	0168	TSINGTAO BREWERY COMPANY LIMITED:H	578	21,733		0.00	2010-08-10
1103	0439	KuangChi Science Limited:O	1,010	25	*	0.00	2008-09-23
1104	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,600	1,120		0.00	2010-02-18
1105	0210	Daphne International Holdings Limited:O	1,435	10,877		0.00	2010-08-05
1106	0110	China Fortune Holdings Limited:O	700	256		0.00	2010-05-18
1107	1225	Lerado Financial Group Company Limited:O	625	663		0.00	2010-07-13
1108	0777	NetDragon Websoft Holdings Limited:O	438	1,599		0.00	2010-08-04
1109	3318	China Boton Group Company Limited:O	396	673		0.00	2009-02-25
1110	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	175	1,232		0.00	2010-07-29
1111	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,509	4,913		0.00	2010-05-11
1112	0333	Top Form International Limited:O	845	448		0.00	2010-08-09
1113	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,375	413		0.00	2010-08-09
1114	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	250	178		0.00	2008-08-01
1115	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,366	1,503		0.00	2010-04-30
1116	0288	Cosway Corporation Limited:O	1,500	1,425		0.00	2010-04-20
1117	0205	SEEC MEDIA GROUP LIMITED:O	1,287	180		0.00	2010-04-26
1118	2020	ANTA Sports Products Limited:O	1,814	26,557		0.00	2010-08-10
1119	0618	Peking University Resources (Holdings) Company Limited:O	800	316		0.00	2009-12-21
1120	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	650	1,060		0.00	2010-08-06
1121	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	649	5,348		0.00	2010-07-14
1122	0290	GoFintech Quantum Innovation Limited:O	1,000	395		0.00	2010-04-27
1123	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,045	25,080		0.00	2010-07-02
1124	1383	LET Group Holdings Limited:O	866	727		0.00	2010-07-12
1125	0828	DYNASTY FINE WINES GROUP LIMITED:O	857	2,880		0.00	2010-08-05
1126	0832	Central China Real Estate Limited:O	1,370	2,658		0.00	2010-06-08
1127	0921	Hisense Home Appliances Group Co., Ltd.:H	310	1,225		0.00	2010-07-22
1128	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,798	92,505		0.00	2010-08-10
1129	2371	Chuanglian Holdings Limited (KY):O	1,000	1,000		0.00	2010-07-27
1130	0629	Yue Da International Holdings Limited:O	437	516		0.00	2010-08-04
1131	8279	AGTech Holdings Limited:O	2,296	712		0.00	2010-06-09
1132	0569	China Automation Group Limited:O	627	3,561		0.00	2010-06-01
1133	0342	NewOcean Energy Holdings Limited:O	710	1,093		0.00	2010-08-10
1134	0852	Strong Petrochemical Holdings Limited:O	976	1,454		0.00	2010-05-19
1135	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	923	748		0.00	2010-07-28
1136	1137	Hong Kong Technology Venture Company Limited:O	462	1,973		0.00	2010-08-05
1137	1234	China Lilang Limited:O	706	6,453		0.00	2010-08-05
1138	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,501	176,518		0.00	2010-08-10
1139	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	228	2,800		0.00	2010-07-07
1140	0605	China Financial Services Holdings Limited:O	1,000	290		0.00	2010-05-07
1141	0311	LUEN THAI HOLDINGS LIMITED:O	572	469		0.00	2010-04-16
1142	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	538	274		0.00	2010-07-23
1143	1109	CHINA RESOURCES LAND LIMITED:O	2,817	44,452		0.00	2010-08-10
1144	0883	CNOOC LIMITED:O	24,046	317,888		0.00	2010-08-10
1145	0132	Hing Yip Holdings Limited (BM):O	627	157		0.00	2010-07-22
1146	0403	STARLITE HOLDINGS LIMITED:O	276	138		0.00	2010-06-04
1147	8075	Media Asia Group Holdings Limited:O	1,210	197		0.00	2010-06-08
1148	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
1149	0495	PALADIN LIMITED (BM):O	275	72		0.00	2010-05-13
1150	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,043	125,729		0.00	2010-08-10
1151	0337	Greenland Hong Kong Holdings Limited:O	534	1,970		0.00	2010-08-10
1152	3633	Zhongyu Energy Holdings Limited:O	1,000	750		0.00	2010-07-29
1153	0214	ASIA ORIENT HOLDINGS LIMITED:O	357	496		0.00	2010-08-10
1154	0543	Pacific Online Limited:O	485	1,673		0.00	2010-08-10
1155	3308	Golden Eagle Retail Group Limited:O	964	18,547		0.00	2010-08-10
1156	0281	RIVERA (HOLDINGS) LIMITED:O	1,272	432		0.00	2010-03-23
1157	0500	Frontier Services Group Limited:O	545	322		0.00	2010-08-06
1158	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	548	4,674		0.00	2010-08-04
1159	0371	Beijing Enterprises Water Group Limited:O	1,725	4,313		0.00	2010-08-05
1160	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,471	12,430		0.00	2010-08-10
1161	0829	Shenguan Holdings (Group) Limited:O	753	5,610		0.00	2010-08-10
1162	0610	WAI KEE HOLDINGS LIMITED:O	347	663		0.00	2009-11-23
1163	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,335	1,749		0.00	2010-08-09
1164	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,397	3,772		0.00	2010-08-09
1165	0282	NEXT DIGITAL LIMITED:O	1,007	1,118		0.00	2010-08-06
1166	2326	New Provenance Everlasting Holdings Limited:O	2,000	160	*	0.00	2008-10-20
1167	0542	China Cultural Tourism and Agriculture Group Limited:O	982	225		0.00	2010-08-09
1168	3300	CHINA GLASS HOLDINGS LIMITED:O	175	464		0.00	2010-04-22
1169	0631	Sany Heavy Equipment International Holdings Company Limited:O	772	7,365		0.00	2010-07-30
1170	9893	Pizu Group Holdings Limited:O	329	62		0.00	2010-07-21
1171	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	921	65,575		0.00	2010-08-05
1172	1076	Imperial Pacific International Holdings Limited:O	428	126	*	0.00	2008-12-09
1173	0144	China Merchants Port Holdings Company Limited:O	870	24,534		0.00	2010-08-09
1174	2008	Phoenix Media Investment (Holdings) Limited:O	1,764	3,669		0.00	2010-07-30
1175	0411	LAM SOON (HONG KONG) LIMITED:O	86	585		0.00	2010-07-27
1176	2356	DAH SING BANKING GROUP LIMITED:O	392	4,657		0.00	2010-08-02
1177	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	350	298		0.00	2010-08-10
1178	0894	Man Yue Technology Holdings Limited:O	165	414		0.00	2010-04-12
1179	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	198	101		0.00	2010-07-22
1180	8156	Sinopharm Tech Holdings Limited:O	1,093	185		0.00	2010-07-12
1181	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,611	3,544		0.00	2010-08-09
1182	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	551	9,136		0.00	2010-08-10
1183	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,000	3,040		0.00	2010-08-02
1184	2309	ZO Future Group:O	1,023	250		0.00	2010-05-24
1185	0240	BUILD KING HOLDINGS LIMITED:O	397	89		0.00	2010-08-09
1186	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,475		0.00	2010-08-09
1187	0486	UNITED COMPANY RUSAL, IPJSC:O	4,556	38,726		0.00	2010-08-05
1188	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	272	628		0.00	2010-05-24
1189	1194	Bay Area Gold Group Limited:O	758	1,243		0.00	2010-07-30
1190	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	158	142		0.00	2010-08-09
1191	0978	China Merchants Land Limited:O	309	32		0.00	2010-06-17
1192	0535	Gemdale Properties and Investment Corporation Limited:O	1,982	396		0.00	2010-08-10
1193	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	348	24,708		0.00	2010-08-09
1194	0087	SWIRE PACIFIC LIMITED:B	833	14,894		0.00	2010-08-10
1195	0085	China Electronics Huada Technology Company Limited:O	449	489		0.00	2010-07-05
1196	3339	Lonking Holdings Limited:O	564	3,226		0.00	2010-08-06
1197	0086	SUN HUNG KAI & CO. LIMITED:O	455	2,498		0.00	2010-07-20
1198	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	348	8,021	*	0.00	2010-07-28
1199	8048	Yu Tak International Holdings Limited:O	251	34		0.00	2010-02-02
1200	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,059	297		0.00	2010-07-23
1201	0069	SHANGRI-LA ASIA LIMITED:O	714	11,638		0.00	2010-08-10
1202	0979	Green Energy Group Limited:O	108	62		0.00	2010-06-23
1203	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	842	985		0.00	2010-08-10
1204	8083	Youzan Technology Limited:O	563	186		0.00	2010-08-10
1205	0147	International Business Settlement Holdings Limited:O	4,200	2,520		0.00	2010-05-06
1206	0020	WHEELOCK AND COMPANY LIMITED:O	437	10,291		0.00	2010-08-10
1207	1038	CK Infrastructure Holdings Limited:O	474	14,196		0.00	2010-08-10
1208	2331	LI NING COMPANY LIMITED:O	219	5,519		0.00	2010-08-10
1209	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	76	451		0.00	2010-08-09
1210	3900	Greentown China Holdings Limited:O	329	3,063		0.00	2010-08-05
1211	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	287	3,656		0.00	2010-08-09
1212	0229	RAYMOND INDUSTRIAL LIMITED:O	78	66		0.00	2009-10-14
1213	0538	Ajisen (China) Holdings Limited:O	202	1,871		0.00	2010-07-30
1214	0151	Want Want China Holdings Limited:O	2,447	14,902		0.00	2010-08-10
1215	0583	Great Wall Pan Asia Holdings Limited:O	286	429		0.00	2010-07-27
1216	0043	C.P. POKPHAND CO. LTD.:O	1,070	663		0.00	2010-08-09
1217	8028	Timeless Resources Holdings Limited:O	196	23		0.00	2010-06-30
1218	0143	Guoan International Limited:O	882	60		0.00	2010-05-28
1219	0433	North Mining Shares Company Limited:O	2,109	643		0.00	2010-07-21
1220	0530	Goldin Financial Holdings Limited:O	517	429		0.00	2010-08-10
1221	0511	TELEVISION BROADCASTS LIMITED:O	66	2,465		0.00	2010-08-06
1222	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,047	1,571		0.00	2010-08-10
1223	0685	Media Chinese International Limited (BM):O	251	479		0.00	2010-06-25
1224	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	674	11,566		0.00	2010-08-10
1225	3368	Parkson Retail Group Limited:O	396	5,275		0.00	2010-08-09
1226	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	410	1,152		0.00	2010-05-28
1227	0425	Minth Group Limited:O	147	1,808		0.00	2010-08-06
1228	0831	CONVENIENCE RETAIL ASIA LIMITED:O	100	260		0.00	2010-04-09
1229	0996	Carnival Group International Holdings Limited:O	150	225		0.00	2010-08-10
1230	1045	APT SATELLITE HOLDINGS LIMITED:O	56	169		0.00	2010-04-15
1231	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	81	55		0.00	2010-08-09
1232	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50	39		0.00	2010-08-10
1233	0103	Shougang Century Holdings Limited:O	245	196		0.00	2010-04-29
1234	0040	Gold Peak Technology Group Limited:O	99	107		0.00	2010-08-10
1235	0266	TIAN TECK LAND LIMITED:O	57	365		0.00	2010-07-29
1236	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31	1,510		0.00	2010-08-03
1237	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	406	386		0.00	2010-07-28
1238	0880	SJM Holdings Limited:O	527	3,599		0.00	2010-08-09
1239	0522	ASMPT Limited:O	38	2,725		0.00	2010-08-10
1240	0687	Tysan Holdings Limited:O	74	89		0.00	2010-06-25
1241	0846	Mingfa Group (International) Company Limited:O	500	1,080		0.00	2010-04-13
1242	1125	LAI FUNG HOLDINGS LIMITED:O	653	170		0.00	2010-08-09
1243	1171	Yankuang Energy Group Company Limited:H	153	2,537		0.00	2010-08-10
1244	0678	Genting Hong Kong Limited:O	563	1,070		0.00	2010-08-09
1245	0960	Longfor Group Holdings Limited:O	337	2,770		0.00	2010-07-30
1246	1128	Wynn Macau, Limited:O	314	4,270		0.00	2010-08-10
1247	2322	Modern Innovative Digital Technology Company Limited (BM):O	170	25		0.00	2010-03-09
1248	0070	Rich Goldman Holdings Limited:O	171	26		0.00	2010-08-09
1249	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	82	32		0.00	2010-04-19
1250	0848	Maoye International Holdings Limited:O	192	620		0.00	2010-07-07
1251	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67	972		0.00	2010-08-09
1252	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17	215		0.00	2010-07-23
1253	0101	HANG LUNG PROPERTIES LIMITED:O	131	4,382		0.00	2010-08-10
1254	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	91	1,061		0.00	2010-08-10
1255	0010	HANG LUNG GROUP LIMITED:O	35	1,586		0.00	2010-08-10
1256	1083	Towngas Smart Energy Company Limited:O	61	186		0.00	2010-06-28
1257	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	86	467		0.00	2010-08-10
1258	0305	Wuling Motors Holdings Limited:O	20	14		0.00	2010-05-17
1259	2888	STANDARD CHARTERED PLC:O	33	7,412		0.00	2010-08-10
1260	0938	MAN SANG INTERNATIONAL LIMITED:O	17	8		0.00	2010-05-17
1261	0693	TAN CHONG INTERNATIONAL LIMITED:O	18	35		0.00	2010-07-23
1262	1097	i-CABLE Communications Limited:O	12	12		0.00	2010-08-10
1263	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2	108		0.00	2010-08-10
1264	1899	Xingda International Holdings Limited:O	2	10		0.00	2010-08-06

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ONE CHINA SECURITIES LIMITED 一中證券有限公司CCASS ID: B01769

CCASS holdings on 2010-08-10

ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASS ID: B01769