Success Securities Limited 實德證券有限公司
CCASS ID: B01680

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CCASS holdings on 2010-07-13

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0905	Walnut Capital Limited:O	961,946,800	92,346,893		54.16	2010-07-13
2	0199	ITC Properties Group Limited:O	144,206,474	268,224,042		25.53	2010-06-23
3	0487	SUCCESS UNIVERSE GROUP LIMITED:O	549,750,000	162,176,250		22.54	2010-07-08
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	74,242,923	48,257,900		13.60	2010-07-13
5	0372	PT International Development Corporation Limited:O	100,165,449	40,066,180	*	13.29	2010-04-01
6	0275	Master Glory Group Limited:O	50,235,663	25,117,832	*	8.95	2010-03-29
7	8131	ABC MULTIACTIVE LIMITED:O	10,168,400	3,152,204		6.33	2008-05-23
8	0523	CST Holding (HK) Limited (KY):Wrnt	27,408,640	2,137,874		5.94	2009-06-05
9	0498	Blue River Holdings Limited:O	264,087,067	71,303,508		5.83	2010-02-08
10	0250	SINO-I TECHNOLOGY LIMITED:O	1,157,794,000	46,311,760		5.81	2010-02-22
11	0749	Master Glory Group Limited:Wrnt	2,244,300	100,994	*	5.64	2009-10-09
12	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,559,000	1,586,931		4.89	2010-03-03
13	8167	Neo Telemedia Limited:O	736,833,020	106,840,788		4.78	2010-07-13
14	0221	Easy One Financial Group Limited:O	357,600,000	67,228,800		4.65	2010-05-14
15	1003	Huanxi Media Group Limited:O	100,400,000	7,730,800		4.45	2010-05-17
16	0491	Emperor Culture Group Limited:O	44,275,191	8,810,763		4.25	2010-07-13
17	0021	Great China Holdings (Hong Kong) Limited:O	31,935,000	25,548,000		4.13	2010-03-10
18	0680	Nan Hai Corporation Limited:O	2,717,407,629	160,327,050		3.96	2010-07-06
19	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	48,608,000	32,081,280	*	3.32	2009-01-20
20	0075	Y. T. REALTY GROUP LIMITED:O	18,118,000	23,191,040		2.27	2008-10-13
21	0632	CHK Oil Limited (BM):O	25,542,000	27,329,940		1.56	2010-06-07
22	8078	China Creative Digital Entertainment Limited:O	5,430,000	2,443,500		1.54	2010-07-13
23	0862	Vision Values Holdings Limited:O	21,502,000	12,256,140		1.53	2010-06-14
24	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,840,000	20,840,000		1.39	2010-07-12
25	0497	CSI Properties Limited (BM):O	97,502,125	17,062,872		1.19	2010-07-09
26	0169	Wanda Hotel Development Company Limited:O	10,190,000	2,751,300		0.91	2008-07-29
27	0139	Smart Fish Wealthlink Holdings Limited:O	21,075,200	2,423,648		0.75	2009-06-12
28	0459	Legend Upstar Holdings Limited (KY):O	60,750,000	2,369,250		0.73	2010-04-07
29	8063	Global Mastermind Holdings Limited:O	823,840	799,125		0.69	2009-01-20
30	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	271,000	1,159,880		0.68	2007-06-26
31	0622	Oshidori International Holdings Limited:O	46,343,404	5,978,299		0.64	2010-03-04
32	0985	CST Holding (HK) Limited (KY):O	170,995,840	28,043,318		0.64	2010-07-12
33	1172	Magnus Concordia Group Limited:O	6,762,000	1,555,260		0.63	2010-03-24
34	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,268,000	13,809,200		0.62	2009-04-17
35	0922	Anxian Yuan China Holdings Limited:O	12,122,000	5,151,850		0.61	2010-06-08
36	0613	Planetree International Development Limited:O	49,814,000	3,686,236		0.54	2010-03-30
37	1196	Realord Group Holdings Limited:O	3,014,000	1,235,740		0.50	2010-04-07
38	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,600,000	3,024,000		0.46	2010-05-18
39	0193	CAPITAL ESTATE LIMITED:O	9,205,000	3,267,775		0.43	2010-05-26
40	0822	Ka Shui International Holdings Limited:O	3,750,000	2,062,500		0.43	2010-07-07
41	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,327,920	2,663,960		0.41	2009-11-04
42	2288	Rykadan Capital Limited:O	1,909,000	4,810,680		0.40	2010-07-13
43	8010	Sing Pao Media Enterprises Limited:O	6,704,841	100,573	*	0.34	2008-12-19
44	8228	National Arts Group Holdings Limited:O	15,375,000	707,250		0.32	2010-07-06
45	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,636,000	3,672,360		0.32	2009-12-14
46	0109	Good Resources Holdings Limited:O	4,500,223	3,420,169		0.31	2010-05-17
47	0276	Mongolia Energy Corporation Limited:O	18,284,523	51,196,664		0.30	2010-05-26
48	1222	WANG ON GROUP LIMITED:O	9,223,222	1,715,519		0.28	2010-07-13
49	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,481,002	7,666,296		0.25	2009-08-25
50	0110	China Fortune Holdings Limited:O	2,000,000	670,000		0.24	2009-09-23
51	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,415,000	731,025		0.24	2010-06-18
52	8220	Bingo Group Holdings Limited:O	6,000,000	1,680,000		0.22	2010-06-30
53	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,444,000	2,238,200		0.21	2010-03-11
54	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,752,600	4,408,566		0.19	2010-05-25
55	0724	Ruixin International Holdings Limited:O	11,940,000	4,477,500		0.19	2010-06-23
56	8041	IntelliMark AI International Limited:O	3,400,000	1,020,000		0.18	2010-07-09
57	2382	Sunny Optical Technology (Group) Company Limited:O	1,802,000	2,901,220		0.18	2010-04-28
58	0198	SMI Holdings Group Limited:O	5,980,525	2,900,555		0.18	2010-07-02
59	0279	Arta TechFin Corporation Limited:O	875,430	284,515		0.18	2010-07-13
60	0651	China Ocean Industry Group Limited:O	1,520,000	638,400		0.17	2010-06-28
61	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	51,000		0.17	2010-03-03
62	8047	China Ocean Group Development Limited:O	4,400,000	787,600		0.16	2010-04-27
63	0091	Golden Century International Holdings Group Limited:O	13,950,000	585,900		0.16	2010-07-06
64	1180	Paradise Entertainment Limited (BM):O	1,288,200	145,567		0.15	2010-04-22
65	1371	China Ecotourism Group Limited:O	11,264,500	3,548,318		0.15	2010-07-12
66	0235	CSC Holdings Limited (HK):O	5,449,897	2,779,447		0.15	2010-07-12
67	8003	Great World Company Holdings Ltd:O	700,000	120,400		0.14	2010-01-19
68	0166	New Times Corporation Limited (BM):O	11,486,000	3,043,790		0.14	2010-06-04
69	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,912,000	1,503,280		0.14	2010-07-12
70	0937	New Times Corporation Limited (BM):Wrnt	1,559,428	90,447		0.14	2010-07-13
71	0887	Emperor Watch & Jewellery Limited:O	6,990,000	3,460,050		0.13	2010-07-05
72	2383	TOM GROUP LIMITED:O	5,060,000	3,086,600		0.13	2008-12-02
73	0426	ONE MEDIA GROUP LIMITED (KY):O	504,000	216,720		0.13	2010-06-30
74	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,100,000	418,500		0.12	2010-04-16
75	8176	SuperRobotics Holdings Limited (BM):O	600,000	252,000		0.11	2010-05-26
76	0183	Winfull Group Holdings Limited:O	3,296,000	2,043,520		0.11	2010-05-31
77	0185	Zensun Enterprises Limited:O	2,928,000	377,712		0.11	2009-09-28
78	0611	China Nuclear Energy Technology Corporation Limited:O	400,000	672,000		0.11	2010-06-09
79	0214	ASIA ORIENT HOLDINGS LIMITED:O	779,070	1,067,326		0.11	2010-05-07
80	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	384,403	2,625,472		0.11	2009-05-13
81	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	320,000	118,400		0.11	2009-09-24
82	8117	China Primary Energy Holdings Limited:O	1,228,000	131,396		0.10	2010-06-22
83	1182	Success Dragon International Holdings Limited:O	6,585,650	671,736		0.09	2010-04-15
84	0970	New Sparkle Roll International Group Limited:O	2,536,000	1,851,280		0.09	2010-04-23
85	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,590,000	954,000		0.09	2010-05-17
86	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,000	115,000		0.09	2010-05-27
87	1224	C C Land Holdings Limited:O	2,164,000	6,124,120		0.08	2010-07-13
88	0706	Beautiful China Holdings Company Limited:O	1,780,000	631,900		0.08	2010-07-13
89	0273	MASON GROUP HOLDINGS LIMITED:O	852,406	208,839		0.08	2010-07-13
90	0286	Aidigong Maternal & Child Health Limited (BM):O	2,001,169	484,283		0.08	2010-04-08
91	0030	YNBY International Limited:O	390,000	643,500		0.08	2010-03-08
92	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,478,010	251,988		0.08	2010-04-30
93	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	434,285	32,571		0.07	2010-06-09
94	0290	GoFintech Quantum Innovation Limited:O	1,000,000	335,000		0.07	2010-02-02
95	0885	Rentian Technology Holdings Limited:O	1,982,250	229,941		0.07	2010-07-13
96	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,103,352	2,566,089		0.07	2010-07-09
97	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	290,400	293,304	*	0.07	2007-06-26
98	1116	Huiyuan Cowins Technology Group Limited:O	360,000	190,800		0.06	2010-05-03
99	0353	Energy International Investments Holdings Limited:O	4,490,000	556,760		0.06	2010-07-08
100	0149	China Agri-Products Exchange Limited:O	2,470,400	205,043		0.06	2010-07-09
101	0835	Asia Coal Limited:O	1,000,000	265,000		0.06	2009-11-17
102	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	737,330	973,276		0.06	2009-09-24
103	0524	Great Wall Terroir Holdings Limited:O	306,400	142,476		0.06	2009-06-10
104	0648	SoftMedx Healthcare Limited:O	7,934,000	357,030		0.06	2010-04-28
105	0430	Oriental Explorer Holdings Limited:O	1,000,000	122,000		0.06	2008-01-24
106	8171	China Trends Holdings Limited:O	3,608,000	144,320		0.05	2010-07-08
107	0931	China HK Power Smart Energy Group Limited:O	2,540,000	863,600		0.05	2010-07-06
108	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	187,200		0.05	2010-05-25
109	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,000,000	558,000		0.05	2010-05-31
110	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	190,000	456,000		0.05	2010-03-03
111	0378	FDG Kinetic Limited:O	214,900	408,310		0.05	2010-04-29
112	8202	INNO-TECH HOLDINGS LIMITED:O	430,000	73,100		0.05	2010-07-09
113	0860	Apollo Future Mobility Group Limited:O	820,000	377,200		0.05	2010-07-09
114	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	116,000	131,080		0.04	2010-03-02
115	8250	Du Du Holdings Limited (KY):O	114,000	27,702		0.04	2010-06-11
116	0621	Taung Gold International Limited:O	750,000	367,500		0.04	2010-07-13
117	8295	Kingwisoft Technology Group Company Limited (KY):O	510,000	89,760		0.04	2010-07-02
118	0736	China Properties Investment Holdings Limited:O	600,000	96,000		0.04	2010-07-09
119	0295	KONG SUN HOLDINGS LIMITED:O	201,000	88,440		0.04	2010-03-08
120	1118	GOLIK HOLDINGS LIMITED:O	230,000	104,650		0.04	2010-04-16
121	0136	China Ruyi Holdings Limited:O	284,000	329,440		0.04	2010-07-13
122	1102	Enviro Energy International Holdings Limited:O	984,000	541,200		0.04	2010-03-23
123	0439	KuangChi Science Limited:O	464,000	11,600	*	0.04	2008-09-17
124	8203	Kaisun Holdings Limited:O	830,000	788,500		0.04	2010-06-25
125	0852	Strong Petrochemical Holdings Limited:O	624,000	898,560		0.04	2010-07-07
126	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	300,000	339,000		0.04	2010-01-11
127	0433	North Mining Shares Company Limited:O	4,515,000	1,015,875		0.04	2010-07-13
128	0167	IDT INTERNATIONAL LIMITED:O	934,800	198,178		0.04	2010-03-11
129	0347	Angang Steel Company Limited:H	400,000	4,000,000		0.04	2010-07-02
130	0707	Asia Television Holdings Limited:O	420,000	123,900		0.04	2010-05-04
131	0607	Fullshare Holdings Limited:O	145,000	69,600	*	0.03	2007-06-26
132	0508	DINGYI GROUP INVESTMENT LIMITED:O	810,000	542,700		0.03	2010-07-13
133	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	780,000	748,800		0.03	2010-05-19
134	0310	Prosperity Investment Holdings Limited:O	200,000	146,000		0.03	2010-04-28
135	0164	China Baoli Technologies Holdings Limited:O	957,500	149,370		0.03	2009-10-21
136	0008	PCCW LIMITED:O	2,250,002	5,310,005		0.03	2010-07-13
137	8103	hmvod Limited:O	516,000	139,320		0.03	2010-07-05
138	8071	China Netcom Technology Holdings Limited:O	1,401,500	246,664		0.03	2010-07-08
139	1105	SING TAO NEWS CORPORATION LIMITED:O	272,000	492,320		0.03	2010-07-12
140	0925	Beijing Properties (Holdings) Limited:O	1,118,000	737,880		0.03	2010-06-30
141	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	67,500		0.03	2009-06-02
142	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,030,000	152,440		0.03	2010-04-14
143	0076	Elate Holdings Limited:O	72,644	52,304		0.03	2010-07-12
144	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	656,000	1,003,680		0.03	2010-04-26
145	0329	OCI International Holdings Limited:O	1,000,000	69,000		0.03	2010-07-13
146	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,440,000	705,600		0.03	2010-07-13
147	8299	GT Gold Holdings Limited:O	3,300,000	280,500		0.03	2010-07-02
148	8085	Hong Kong Life Sciences and Technologies Group Limited:O	440,000	65,560		0.03	2010-04-19
149	2312	China Financial Leasing Group Limited:O	150,000	23,850		0.02	2010-05-25
150	0692	Shenzhou Space Park Group Limited:O	4,120,000	49,440		0.02	2010-07-13
151	0938	MAN SANG INTERNATIONAL LIMITED:O	300,000	141,000		0.02	2009-11-12
152	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	572,000	583,440		0.02	2010-07-02
153	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	291,200		0.02	2010-03-01
154	0414	Golden Century International Holdings Group Limited:Wrnt	230,000	2,300		0.02	2010-03-16
155	0766	Sino Prosper (Group) Holdings Limited:O	1,560,000	283,920		0.02	2010-07-09
156	0182	Concord New Energy Group Limited:O	1,680,000	1,243,200		0.02	2010-06-28
157	2889	Nickel Resources International Holdings Company Limited:O	524,000	665,480		0.02	2010-05-05
158	8111	China Technology Industry Group Limited:O	120,000	43,200		0.02	2010-06-22
159	8017	Long Success International (Holdings) Limited:O	300,000	47,400		0.02	2010-07-13
160	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	121,801	2,680		0.02	2010-06-18
161	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	190,000	108,300		0.02	2010-03-24
162	0070	Rich Goldman Holdings Limited:O	785,000	125,600		0.02	2010-07-05
163	0431	Greater China Financial Holdings Limited:O	60,000	20,400		0.02	2007-07-06
164	0641	CHTC Fong's International Company Limited:O	110,000	396,000		0.02	2009-12-02
165	1200	Midland Holdings Limited (BM):O	144,000	983,520		0.02	2010-06-25
166	0381	AOM International Group Company Limited:O	950,000	427,500	*	0.02	2010-05-25
167	1013	Wai Chun Group Holdings Limited:O	1,042,000	72,940		0.02	2010-05-20
168	0663	KING STONE ENERGY GROUP LIMITED:O	3,060,000	578,340		0.02	2010-06-25
169	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,040,000	367,200		0.02	2010-07-13
170	0346	Yanchang Petroleum International Limited:O	1,150,000	770,500		0.02	2010-07-13
171	0331	PCD STORES (GROUP) LIMITED:O	792,000	1,837,440		0.02	2010-06-22
172	0626	Public Financial Holdings Limited:O	200,000	834,000		0.02	2009-03-06
173	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,040,450	143,582		0.02	2008-10-20
174	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	198,900		0.02	2010-07-13
175	1051	G-Resources Group Limited:O	2,496,104	1,035,883		0.02	2010-05-27
176	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	464,000	57,072		0.02	2010-04-12
177	0895	Dongjiang Environmental Company Limited:H	60,000	147,000		0.02	2010-06-10
178	8130	Dadi International Group Limited:O	1,600,000	51,200		0.02	2010-06-29
179	0760	Talent Property Group Limited:O	375,000	131,250	*	0.02	2010-07-07
180	0419	Hony Media Group:O	4,803,750	254,599		0.02	2010-07-07
181	0761	Bel Global Resources Holdings Limited:O	500,000	93,500		0.02	2010-05-25
182	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	180,000		0.02	2010-06-29
183	0603	China Oil And Gas Group Limited:O	800,000	688,000		0.02	2010-06-09
184	0559	DeTai New Energy Group Limited:O	450,000	51,750		0.02	2010-06-22
185	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	280,000	109,200		0.02	2010-04-13
186	0326	CHINA STAR ENTERTAINMENT LIMITED:O	459,006	53,245		0.02	2010-07-13
187	0274	Renaissance Asia Silk Road Group Limited:O	600,000	177,000	*	0.02	2010-05-03
188	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	20,600		0.02	2008-02-15
189	0916	China Longyuan Power Group Corporation Limited:H	407,000	3,015,870		0.02	2010-06-10
190	0064	GET NICE HOLDINGS LIMITED:O	636,000	289,380		0.01	2010-06-09
191	1053	Chongqing Iron & Steel Company Limited:H	80,000	149,600		0.01	2010-07-09
192	0397	Minerva Group Holding Limited:O	201,120	45,654		0.01	2010-06-15
193	1886	China Huiyuan Juice Group Limited:O	216,000	1,155,600		0.01	2010-07-13
194	1131	Agritrade Resources Limited:O	85,000	99,450		0.01	2010-04-12
195	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	78,000	76,440		0.01	2008-04-09
196	3888	Kingsoft Corporation Limited:O	160,000	649,600		0.01	2010-06-21
197	1033	Sinopec Oilfield Service Corporation:H	200,000	334,000		0.01	2010-01-08
198	0888	Bison Finance Group Limited:O	140,000	82,600		0.01	2008-11-07
199	0764	Eternity Investment Limited:O	32,000	19,200		0.01	2010-05-05
200	3378	Xiamen International Port Co., Ltd:H	136,000	189,040		0.01	2010-01-12
201	8153	Jiading International Group Holdings Limited:O	370,000	114,700		0.01	2010-06-25
202	0689	EPI (Holdings) Limited:O	1,500,000	132,000		0.01	2010-07-13
203	1031	Kingston Financial Group Limited:O	1,388,400	499,824		0.01	2010-06-23
204	1063	SUNCORP TECHNOLOGIES LIMITED:O	360,000	61,200		0.01	2010-06-18
205	0371	Beijing Enterprises Water Group Limited:O	472,350	1,133,640		0.01	2009-07-27
206	0309	Xinhua News Media Holdings Limited:O	100,000	49,000		0.01	2010-07-13
207	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	106,000		0.01	2010-05-10
208	0575	Regent Pacific Group Limited:O	500,000	107,500		0.01	2010-06-30
209	8079	Wisdomcome Group Holdings Limited:O	440,000	22,000		0.01	2010-07-12
210	1387	China Dili Group:O	2,664,000	4,448,880		0.01	2010-07-13
211	0402	Peace Map Holding Limited:O	760,000	110,200		0.01	2010-07-02
212	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	894,000	2,056,200		0.01	2010-05-31
213	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	147,287	23,860		0.01	2010-07-06
214	0674	China Tangshang Holdings Limited:O	1,100,000	286,000		0.01	2010-06-01
215	0228	China Energy Development Holdings Limited:O	480,000	216,000		0.01	2010-07-02
216	0990	Deep Source Holdings Limited:O	400,000	452,000		0.01	2010-07-13
217	1142	E&P Global Holdings Limited:O	145,000	19,575		0.01	2010-04-27
218	8028	Timeless Resources Holdings Limited:O	122,000	12,200		0.01	2009-03-12
219	0223	Elife Holdings Limited:O	117,000	50,895	*	0.01	2009-06-16
220	0729	FDG Electric Vehicles Limited:O	360,110	511,356		0.01	2010-07-13
221	0959	Century Entertainment International Holdings Limited:O	396,500	37,271		0.01	2010-04-16
222	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	410,000	2,537,900		0.01	2010-07-13
223	1919	COSCO SHIPPING Holdings Co., Ltd.:H	263,000	2,072,440		0.01	2010-06-11
224	0399	Starcoin Group Limited:O	1,231,200	301,644		0.01	2010-05-20
225	1893	China National Materials Company Limited:H	116,000	624,080		0.01	2010-06-18
226	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	187,600		0.01	2010-04-23
227	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	20,000		0.01	2010-06-02
228	0370	Hong Kong Robotics Group Holding Limited:O	208,000	39,104		0.01	2009-10-22
229	0810	China Castson 81 Finance Company Limited (BM):O	160,000	22,400		0.01	2010-05-27
230	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	120,000	388,800		0.01	2010-04-15
231	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	21,600		0.01	2009-08-06
232	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	510,000	2,121,600		0.01	2010-07-02
233	0111	Cinda International Holdings Limited:O	50,000	79,500		0.01	2010-06-21
234	0082	Crazy Sports Group Limited:O	218,000	510,120		0.01	2010-06-29
235	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	194,000		0.01	2010-05-31
236	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	142,000		0.01	2010-05-26
237	0715	China Oceanwide Holdings Limited:O	780,000	569,400		0.01	2010-07-02
238	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	18,800		0.01	2010-05-07
239	0566	Hanergy Thin Film Power Group Limited:O	400,000	296,000		0.01	2010-07-12
240	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	525,000		0.01	2010-07-09
241	0128	ENM Holdings Limited (HK):O	140,000	105,000		0.01	2010-06-25
242	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	37,400		0.01	2010-04-21
243	1800	China Communications Construction Company Limited:H	364,000	2,708,160		0.01	2010-07-13
244	0362	China Zenith Chemical Group Limited:O	500,000	95,000		0.01	2010-05-04
245	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	146,400		0.01	2010-01-06
246	0571	ESUN HOLDINGS LIMITED:O	100,000	104,000		0.01	2010-05-05
247	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	572,500	133,965		0.01	2010-05-19
248	1188	Hybrid Kinetic Group Limited:O	540,000	143,100		0.01	2010-03-31
249	0789	Artini Holdings Limited:O	100,000	68,000		0.01	2010-06-17
250	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	59,000	23,305		0.01	2010-05-04
251	0380	China Pipe Group Limited (BM):O	1,000,000	72,000		0.01	2010-05-14
252	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	536,457	10,407,266		0.01	2010-07-08
253	0630	AMCO United Holding Limited:O	100,000	47,500		0.01	2010-05-03
254	1049	Celestial Asia Securities Holdings Limited:O	15,050	38,077		0.01	2009-05-13
255	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	70,000	40,600	*	0.01	2007-06-26
256	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	96,480		0.01	2010-07-13
257	1094	Cherish Sunshine International Limited:O	240,000	163,200	*	0.01	2010-06-17
258	0161	AVIC International Holdings Limited:H	20,000	62,000		0.01	2009-11-13
259	2009	BBMG Corporation:H	83,500	750,665		0.01	2010-07-12
260	0588	Beijing North Star Company Limited:H	50,000	103,500		0.01	2010-06-01
261	0730	Capital Industrial Financial Services Group Limited:O	80,000	40,800		0.01	2010-07-06
262	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,000	25,520		0.01	2010-03-26
263	8011	Polyard Petroleum International Group Limited:O	112,000	15,792		0.01	2010-06-10
264	0333	Top Form International Limited:O	74,000	37,000		0.01	2007-06-28
265	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	77,760	*	0.01	2010-02-05
266	0891	Trinity Limited (BM):O	108,000	544,320		0.01	2010-07-08
267	1130	China Environmental Resources Group Limited:O	600,000	40,200		0.01	2010-05-10
268	1104	APAC Resources Limited:O	470,000	227,950		0.01	2009-12-07
269	0263	GT GROUP HOLDINGS LIMITED:O	340,000	32,980		0.01	2010-02-01
270	1076	Imperial Pacific International Holdings Limited:O	80,000	23,600	*	0.01	2009-08-28
271	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	29,700		0.01	2010-04-30
272	0865	Jiande International Holdings Limited:O	128,000	21,504	*	0.01	2009-10-02
273	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	441,000		0.01	2010-04-23
274	0635	PLAYMATES HOLDINGS LIMITED:O	16,000	39,680		0.01	2009-11-05
275	1026	Universal Technologies Holdings Limited:O	100,000	31,000		0.01	2007-09-06
276	0850	Long Well International Holdings Limited:O	236,000	177,000		0.01	2010-06-04
277	0085	China Electronics Huada Technology Company Limited:O	108,000	123,120		0.01	2010-05-18
278	1171	Yankuang Energy Group Company Limited:H	122,000	1,905,640		0.01	2010-06-30
279	0390	CHINA RAILWAY GROUP LIMITED:H	262,000	1,443,620		0.01	2010-05-28
280	0418	FOUNDER HOLDINGS LIMITED:O	70,000	31,500		0.01	2010-02-05
281	8156	Sinopharm Tech Holdings Limited:O	195,000	35,295		0.01	2008-06-05
282	0384	CHINA GAS HOLDINGS LIMITED:O	204,000	867,000		0.01	2010-07-12
283	0340	Tongguan Gold Group Limited:O	400,000	79,600		0.01	2010-04-19
284	1618	Metallurgical Corporation of China Ltd.:H	168,000	599,760		0.01	2010-06-01
285	3323	China National Building Material Company Limited:H	70,000	903,000		0.01	2010-07-08
286	0726	DIT Group Limited:O	20,000	8,000		0.01	2007-11-09
287	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	13,440		0.01	2007-10-12
288	0241	Alibaba Health Information Technology Limited:O	210,000	218,400		0.01	2010-07-13
289	0260	AVIC Joy Holdings (HK) Limited:O	120,000	40,800		0.01	2010-03-08
290	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	411,250	1,069,250		0.01	2010-07-12
291	0495	PALADIN LIMITED (BM):O	30,000	8,100		0.01	2010-05-04
292	0024	BURWILL HOLDINGS LIMITED:O	240,000	120,000		0.01	2010-05-05
293	0358	Jiangxi Copper Company Limited:H	74,000	1,117,400		0.01	2010-06-24
294	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	103,680	138,931		0.01	2010-05-07
295	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	16,000		0.01	2010-01-18
296	3918	NagaCorp Ltd.:O	110,000	96,800		0.01	2010-04-14
297	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	126,200	75,720		0.01	2010-06-04
298	2349	China City Infrastructure Group Limited:O	640,000	81,920		0.01	2010-04-16
299	0343	CULTURECOM HOLDINGS LIMITED:O	36,000	18,720		0.01	2010-01-13
300	2899	ZIJIN MINING GROUP CO., LTD.:H	208,000	1,019,200		0.01	2010-07-07
301	0205	SEEC MEDIA GROUP LIMITED:O	90,000	13,050		0.01	2007-06-26
302	0190	HKC (HOLDINGS) LIMITED:O	525,972	278,765		0.01	2010-06-09
303	0097	HENDERSON INVESTMENT LIMITED:O	150,000	94,500		0.00	2010-07-07
304	0697	Shoucheng Holdings Limited:O	396,000	463,320		0.00	2010-06-28
305	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	78,600		0.00	2010-05-27
306	0492	HKC (HOLDINGS) LIMITED:Wrnt	43,415	3,386		0.00	2010-07-06
307	0272	SHUI ON LAND LIMITED:O	228,900	796,572		0.00	2010-06-24
308	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	150,000	387,000		0.00	2010-06-30
309	0979	Green Energy Group Limited:O	20,110	11,262		0.00	2010-02-26
310	0404	Hsin Chong Group Holdings Limited:O	30,000	32,400		0.00	2008-01-16
311	0480	HKR INTERNATIONAL LIMITED:O	60,000	189,000		0.00	2010-06-28
312	8019	Hao Wen Holdings Limited:O	50,000	7,000		0.00	2007-10-30
313	1176	Zhuguang Holdings Group Company Limited:O	100,000	179,000		0.00	2010-01-27
314	1898	China Coal Energy Company Limited:H	181,000	1,846,200		0.00	2010-07-12
315	2000	SIM TECHNOLOGY GROUP LIMITED:O	68,000	105,400		0.00	2010-07-12
316	0474	Aceso Life Science Group Limited:O	76,221	60,215		0.00	2010-04-01
317	8009	Chinese Energy Holdings Limited:O	150,000	32,850		0.00	2009-11-17
318	0296	Emperor Entertainment Hotel Limited:O	54,000	77,760		0.00	2009-08-24
319	1988	China Minsheng Banking Corp., Ltd.:H	166,800	1,184,280		0.00	2010-07-13
320	0261	GBA Holdings Limited:O	2,632,000	34,216		0.00	2010-06-22
321	0055	Neway Group Holdings Limited:O	410,000	118,900		0.00	2008-09-19
322	0230	Minmetals Land Limited:O	109,000	179,850		0.00	2010-06-24
323	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	16,000	24,320		0.00	2010-07-13
324	0376	Yunfeng Financial Group Limited:O	60,000	6,000	*	0.00	2007-10-24
325	0818	Hi Sun Technology (China) Limited:O	102,000	350,880		0.00	2010-06-10
326	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	532,000	77,672		0.00	2010-04-20
327	3800	GCL Technology Holdings Limited (KY):O	577,000	992,440		0.00	2010-07-13
328	0673	China Health Group Limited:O	10,000	3,750		0.00	2010-04-12
329	0795	China Renewable Energy Investment Limited:Wrnt	2,897	220		0.00	2010-06-23
330	0914	Anhui Conch Cement Company Limited:H	32,000	796,800		0.00	2010-07-13
331	0983	SOCAM Development Limited:O	18,000	162,900		0.00	2010-04-29
332	3868	Qunxing Paper Holdings Company Limited:O	38,912	104,673		0.00	2010-06-08
333	1168	Z Fin Limited:O	130,000	146,900		0.00	2010-03-30
334	1083	Towngas Smart Energy Company Limited:O	70,600	213,918		0.00	2010-04-20
335	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	65,250		0.00	2010-03-23
336	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	91,000		0.00	2010-05-14
337	1124	COASTAL GREENLAND LIMITED:O	100,000	43,000		0.00	2010-04-27
338	1228	Superb Summit International Group Limited:O	128,000	38,400		0.00	2010-06-09
339	0123	Yuexiu Property Company Limited:O	252,000	461,160		0.00	2010-04-15
340	0604	SHENZHEN INVESTMENT LIMITED:O	124,000	296,360		0.00	2010-05-11
341	0445	CIMC-TianDa Holdings Company Limited:O	100,000	23,900		0.00	2009-11-25
342	0307	Up Energy Development Group Limited:O	35,000	6,580		0.00	2010-02-17
343	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	93,000		0.00	2009-07-30
344	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	9,800		0.00	2007-10-05
345	1686	SUNEVISION HOLDINGS LTD.:O	70,000	79,800		0.00	2009-10-27
346	8006	Sino Splendid Holdings Limited:O	3,600	16,560		0.00	2009-05-25
347	1191	China Gem Holdings Limited:O	100,000	10,900		0.00	2010-04-14
348	0910	China Sandi Holdings Limited:O	290,000	70,470		0.00	2010-05-14
349	0202	EverChina Int'l Holdings Company Limited:O	90,000	75,600		0.00	2010-04-27
350	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	124,400		0.00	2010-06-15
351	3883	China Aoyuan Group Limited:O	84,000	99,120		0.00	2010-04-28
352	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	48,700		0.00	2009-08-06
353	2324	Capital VC Limited:O	10,000	4,200		0.00	2010-07-07
354	8186	Almana Limited:O	84,000	4,872		0.00	2010-04-22
355	1139	VICTORY GROUP LIMITED:O	4,800	715	*	0.00	2007-06-26
356	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	91,310		0.00	2010-05-11
357	1052	Yuexiu Transport Infrastructure Limited:O	50,628	202,006		0.00	2009-12-14
358	8163	NOIZ Group Limited:O	160,000	24,000		0.00	2010-05-12
359	0873	China Taifeng Beddings Holdings Limited:O	30,000	44,700		0.00	2010-06-17
360	1055	China Southern Airlines Company Limited:H	74,000	250,120		0.00	2010-07-13
361	3993	CMOC Group Limited (CN):H	38,000	174,420		0.00	2010-03-23
362	0605	China Financial Services Holdings Limited:O	50,000	15,000		0.00	2010-01-25
363	1041	Lamtex Holdings Limited:O	1,010,000	18,180		0.00	2010-04-09
364	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,000	43,600		0.00	2010-07-02
365	8306	China Nonferrous Metals Company Limited:O	105,000	25,095		0.00	2010-05-25
366	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	685,000	356,200		0.00	2010-07-13
367	0735	China Power Clean Energy Development Company Limited:O	200,000	152,000		0.00	2010-05-18
368	0493	GOME Retail Holdings Limited:O	421,240	1,082,587		0.00	2010-06-01
369	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	293,600		0.00	2010-05-05
370	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	78,750	53,550		0.00	2010-05-27
371	0067	China Lumena New Materials Corp.:O	54,000	109,620		0.00	2010-06-25
372	1207	SRE Group Limited:O	100,000	81,000		0.00	2010-04-20
373	0717	Emperor Capital Group Limited:O	24,000	9,600		0.00	2009-11-26
374	1070	TCL Electronics Holdings Limited:O	30,000	124,500		0.00	2010-07-13
375	1688	Alibaba.com Limited:O	137,500	2,241,250		0.00	2010-06-21
376	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	54,400		0.00	2010-07-13
377	8173	Hephaestus Holdings Limited:O	200,000	16,400		0.00	2010-07-07
378	2866	COSCO SHIPPING Development Co., Ltd.:H	98,000	281,260		0.00	2010-07-13
379	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-05-04
380	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	71,200		0.00	2010-05-06
381	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	355,000	170,400		0.00	2010-04-29
382	0973	L'Occitane International S.A.:O	36,750	599,025		0.00	2010-07-02
383	1195	Kingwell Group Limited:O	32,000	12,000		0.00	2010-02-02
384	2878	Solomon Systech (International) Limited:O	60,000	36,600		0.00	2010-06-23
385	0751	Skyworth Group Limited:O	62,000	346,580		0.00	2010-07-07
386	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	10,400	12,792		0.00	2010-06-08
387	0913	Harbour Digital Asset Capital Limited:O	20,000	1,520		0.00	2010-05-25
388	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,000	38,080		0.00	2009-10-19
389	3818	China Dongxiang (Group) Co., Ltd.:O	132,000	657,360		0.00	2010-01-21
390	2322	Modern Innovative Digital Technology Company Limited (BM):O	70,000	10,430		0.00	2010-01-22
391	0806	Value Partners Group Limited:O	37,000	165,020		0.00	2010-04-20
392	0022	MEXAN LIMITED (BM):O	30,000	4,680		0.00	2007-08-13
393	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	31,800	*	0.00	2009-12-10
394	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,000	77,000		0.00	2010-05-24
395	0627	Japan Kyosei Group Company Limited:O	80,000	1,120	*	0.00	2007-11-16
396	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	74,000	246,420		0.00	2010-05-25
397	0147	International Business Settlement Holdings Limited:O	420,000	252,000		0.00	2009-11-05
398	2883	China Oilfield Services Limited:H	34,000	309,060		0.00	2010-07-13
399	0655	HONGKONG CHINESE LIMITED:O	40,146	29,307		0.00	2009-10-23
400	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	122,880		0.00	2010-04-15
401	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	10,800		0.00	2007-08-14
402	0269	China Resources and Transportation Group Limited:O	303,000	30,906		0.00	2010-04-12
403	8272	Chinese Food and Beverage Group Limited:O	50,000	11,500		0.00	2010-03-22
404	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	62,000	930		0.00	2007-06-26
405	0011	HANG SENG BANK, LIMITED:O	39,100	4,125,050		0.00	2010-06-10
406	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	10,800		0.00	2007-07-12
407	2340	ISP Holdings Limited:O	6,690	6,422		0.00	2008-11-13
408	0499	Qingdao Holdings International Limited:O	10,000	28,200		0.00	2009-02-12
409	0619	South China Financial Holdings Limited:O	100,000	10,100		0.00	2007-08-07
410	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2007-11-15
411	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	68,000	535,160		0.00	2010-07-13
412	0449	Chigo Holding Limited:O	10,000	51,000		0.00	2010-05-03
413	2366	SMI Culture & Travel Group Holdings Limited:O	16,000	20,800		0.00	2010-02-03
414	1097	i-CABLE Communications Limited:O	39,200	40,376		0.00	2009-09-15
415	0143	Guoan International Limited:O	100,000	7,000		0.00	2009-11-19
416	0743	Asia Cement (China) Holdings Corporation:O	30,000	113,700		0.00	2010-06-14
417	0659	CTF Services Limited (BM):O	42,000	603,960		0.00	2010-03-19
418	0587	Hua Han Health Industry Holdings Limited:O	30,000	69,000		0.00	2010-02-24
419	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	57,600	55,296		0.00	2010-03-12
420	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,314	1,431,817		0.00	2010-06-23
421	3988	BANK OF CHINA LIMITED:H	1,395,000	5,733,450		0.00	2010-07-13
422	1198	Royale Home Holdings Limited:O	10,000	21,000		0.00	2007-06-26
423	8089	Chinese Strategic Holdings Limited:O	10,000	6,700		0.00	2010-06-23
424	2777	Guangzhou R&F Properties Co., Ltd.:H	17,600	192,896		0.00	2010-05-24
425	0903	TPV TECHNOLOGY LIMITED:O	40,000	185,200		0.00	2010-05-20
426	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	241,280		0.00	2010-04-13
427	1888	Kingboard Laminates Holdings Limited:O	50,000	326,500		0.00	2010-04-28
428	3318	China Boton Group Company Limited:O	8,000	13,040		0.00	2007-07-17
429	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,108	103,479		0.00	2010-04-29
430	1186	China Railway Construction Corporation Limited:H	33,500	350,410		0.00	2010-05-17
431	3383	Agile Group Holdings Limited (KY):O	56,000	502,880		0.00	2010-05-05
432	8178	China Information Technology Development Limited:O	104,000	10,504	*	0.00	2008-02-21
433	2338	WEICHAI POWER CO., LTD.:H	3,200	173,440		0.00	2009-03-19
434	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	90,000	153,900		0.00	2010-04-14
435	0755	DevGreat Group Limited:O	195,000	68,250		0.00	2010-02-18
436	1073	Da Yu Financial Holdings Limited:O	10,000	8,200	*	0.00	2008-06-19
437	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	153,300		0.00	2009-12-01
438	1141	CMBC Capital Holdings Limited:O	40,000	19,600		0.00	2010-06-10
439	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	102,380	3,788		0.00	2010-05-25
440	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	60,750		0.00	2010-06-18
441	0694	Beijing Capital International Airport Company Limited:H	26,000	107,380		0.00	2009-11-16
442	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	245,280		0.00	2010-01-13
443	0271	Asiasec Properties Limited:O	17,000	12,580		0.00	2010-07-13
444	0548	Shenzhen Expressway Corporation Limited:H	10,000	34,200		0.00	2010-03-19
445	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,564	109,197		0.00	2010-07-13
446	0203	DENWAY MOTORS LIMITED:O	100,000	379,000		0.00	2010-07-07
447	2880	Liaoning Port Co., Ltd.:H	14,000	44,100		0.00	2009-11-12
448	0800	A8 New Media Group Limited:O	6,000	25,920		0.00	2010-06-30
449	0552	China Communications Services Corporation Limited:H	26,000	100,620		0.00	2010-06-03
450	0375	YGM TRADING LIMITED:O	2,000	18,600		0.00	2007-06-26
451	0606	China Agri-Industries Holdings Limited:O	49,000	443,450		0.00	2010-03-29
452	3983	China BlueChemical Ltd.:H	22,000	102,520		0.00	2010-01-22
453	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	74,000	91,020		0.00	2010-07-06
454	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,400		0.00	2010-05-17
455	1205	CITIC RESOURCES HOLDINGS LIMITED:O	74,000	105,080		0.00	2010-01-29
456	0748	China Renewable Energy Investment Limited:Wrnt	758	201		0.00	2009-06-19
457	0005	HSBC HOLDINGS PLC:O	212,588	15,710,253		0.00	2010-07-07
458	1868	Neo-Neon Holdings Limited:O	11,000	46,310		0.00	2010-06-15
459	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,700	1,548,130		0.00	2010-07-05
460	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	51,800		0.00	2010-04-26
461	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,125		0.00	2010-03-24
462	1099	SINOPHARM GROUP CO. LTD.:H	8,000	228,400		0.00	2010-07-13
463	0670	China Eastern Airlines Corporation Limited:H	40,000	143,600		0.00	2010-07-13
464	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	14,000		0.00	2010-02-12
465	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,997	51,894		0.00	2010-06-11
466	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	17,600		0.00	2010-05-20
467	0561	HONGKONG CHINESE LIMITED:Wrnt	2,238	157		0.00	2009-10-30
468	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	14,800		0.00	2009-12-14
469	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	82,000	2,763,400		0.00	2010-07-02
470	0982	Huafa Property Services Group Company Limited:O	100,000	27,000		0.00	2010-07-13
471	1777	Fantasia Holdings Group Co., Limited:O	52,500	74,550		0.00	2010-07-12
472	0344	Long Well International Holdings Limited:Wrnt	1,666	616		0.00	2010-04-21
473	0857	PETROCHINA COMPANY LIMITED:H	216,000	1,887,840		0.00	2010-07-09
474	0410	SOHO CHINA LIMITED:O	52,500	257,250		0.00	2010-04-28
475	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,460		0.00	2007-06-26
476	1185	China Energine International (Holdings) Limited:O	40,000	31,600		0.00	2010-05-14
477	0396	Hing Lee (HK) Holdings Limited:O	2,000	3,320		0.00	2009-09-14
478	0002	CLP HOLDINGS LIMITED:O	24,036	1,366,447		0.00	2010-07-12
479	2357	AviChina Industry & Technology Company Limited:H	20,000	52,400		0.00	2010-06-24
480	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,998	3,060		0.00	2010-06-22
481	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,800		0.00	2007-06-26
482	8137	Honbridge Holdings Limited:O	60,000	133,800		0.00	2010-04-30
483	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	86,700		0.00	2010-06-08
484	0773	China Metal Recycling (Holdings) Limited:O	10,200	73,746		0.00	2009-10-14
485	0232	Continental Aerospace Technologies Holding Limited (BM):O	46,000	15,640		0.00	2010-03-11
486	0728	CHINA TELECOM CORPORATION LIMITED:H	132,000	502,920		0.00	2010-07-06
487	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,000	84,830		0.00	2010-05-28
488	3339	Lonking Holdings Limited:O	20,000	109,400		0.00	2010-03-23
489	0819	Tianneng Power International Limited:O	10,000	28,800		0.00	2010-04-30
490	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	15,960		0.00	2009-10-28
491	0138	CCT Fortis Holdings Limited:O	5,400	5,292		0.00	2007-08-31
492	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	197,200		0.00	2010-07-13
493	0066	MTR CORPORATION LIMITED:O	51,021	1,392,873		0.00	2010-06-23
494	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	44,000	74,360		0.00	2010-01-11
495	0763	ZTE CORPORATION:H	4,500	104,850		0.00	2010-07-08
496	0691	China Shanshui Cement Group Limited:O	24,000	83,760		0.00	2010-05-17
497	0233	Mingyuan Medicare Development Company Limited:O	30,000	24,000		0.00	2010-05-17
498	0690	Uni-Bio Science Group Limited:O	11,000	4,675	*	0.00	2010-06-01
499	0598	SINOTRANS LIMITED:H	15,000	26,850		0.00	2009-12-01
500	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	290,250		0.00	2010-06-28
501	1060	Damai Entertainment Holdings Limited (BM):O	15,104	11,630		0.00	2009-09-09
502	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	24,000		0.00	2010-01-29
503	2371	Chuanglian Holdings Limited (KY):O	12,000	10,920		0.00	2010-06-25
504	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	103,000	13,184		0.00	2010-05-06
505	0013	Hutchison Whampoa Limited:O	33,200	1,606,880		0.00	2010-07-05
506	1398	Industrial and Commercial Bank of China Limited:H	646,000	3,772,640		0.00	2010-07-08
507	2007	Country Garden Holdings Company Limited:O	129,129	296,997		0.00	2010-07-02
508	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	25,400		0.00	2010-06-07
509	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	132,430		0.00	2010-03-30
510	2128	China Lesso Group Holdings Limited:O	22,000	54,120		0.00	2010-07-13
511	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,602	5,684		0.00	2010-06-11
512	0826	Tiangong International Company Limited:O	3,000	9,000		0.00	2009-06-25
513	0211	STYLAND HOLDINGS LIMITED:O	13,373	334	*	0.00	2009-01-19
514	0267	CITIC Limited (HK):O	26,000	384,280		0.00	2010-06-22
515	1813	KWG Group Holdings Limited:O	20,000	104,000		0.00	2010-02-08
516	3328	Bank of Communications Co., Ltd.:H	158,000	1,354,060		0.00	2010-07-06
517	0563	Shanghai Industrial Urban Development Group Limited:O	18,000	49,500		0.00	2010-06-30
518	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	5,480		0.00	2008-01-07
519	1788	Guotai Junan International Holdings Limited:O	11,000	46,310		0.00	2010-07-13
520	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	34,500		0.00	2010-01-19
521	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,968	3,027		0.00	2007-06-26
522	0987	China Renewable Energy Investment Limited:O	5,625	3,094		0.00	2010-07-06
523	1211	BYD COMPANY LIMITED:H	5,000	272,000		0.00	2010-07-02
524	0119	Poly Property Group Co., Limited:O	20,000	173,800		0.00	2010-04-09
525	2088	Xiwang Property Holdings Company Limited:O	6,123	11,511		0.00	2009-08-18
526	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	64,500	1,145,520		0.00	2010-06-23
527	0547	Digital Domain Holdings Limited:O	53,100	14,603		0.00	2010-07-05
528	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	10,000		0.00	2010-03-12
529	3886	Town Health International Medical Group Limited:O	5,200	6,136		0.00	2009-08-14
530	0665	Haitong International Securities Group Limited:O	4,000	21,640		0.00	2010-07-05
531	8007	Global Strategic Group Limited:O	842	1,061		0.00	2009-06-26
532	0998	China CITIC Bank Corporation Limited:H	68,628	356,179		0.00	2010-07-06
533	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,000	67,760		0.00	2010-04-13
534	0996	Carnival Group International Holdings Limited:O	6,000	7,800		0.00	2010-07-02
535	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,007	1,567,383		0.00	2010-06-08
536	1088	China Shenhua Energy Company Limited:H	18,500	536,500		0.00	2010-07-02
537	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	31,140		0.00	2010-05-07
538	0666	SHK Hong Kong Industries Limited:O	20,000	4,400		0.00	2007-11-23
539	0596	Inspur Digital Enterprise Technology Limited:O	20,000	14,000		0.00	2010-04-13
540	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	257,400		0.00	2010-06-29
541	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	86,000	531,480		0.00	2010-03-05
542	0288	Cosway Corporation Limited:O	10,000	9,600		0.00	2010-05-20
543	1019	Convoy Global Holdings Limited:O	2,000	3,040		0.00	2010-07-13
544	0946	Hontex International Holdings Company Limited:O	10,000	20,600	*	0.00	2010-03-18
545	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	40,900		0.00	2010-04-30
546	0656	FOSUN INTERNATIONAL LIMITED:O	31,500	178,605		0.00	2010-01-13
547	0767	Zhong Ji Longevity Science Group Limited:O	7,800	1,700		0.00	2009-07-24
548	0723	Reliance Global Holdings Limited (BM):O	15,000	6,525		0.00	2010-06-28
549	1393	Hidili Industry International Development Limited:O	10,000	60,200		0.00	2009-10-20
550	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,064	5,618		0.00	2010-04-08
551	3333	China Evergrande Group:O	71,000	179,630		0.00	2010-04-19
552	1004	China Smarter Energy Group Holdings Limited:O	6,400	12,160		0.00	2010-07-05
553	1818	Zhaojin Mining Industry Company Limited:H	2,000	35,760		0.00	2010-04-07
554	0511	TELEVISION BROADCASTS LIMITED:O	2,000	72,600		0.00	2010-03-15
555	0667	HannStar Board International Holdings Limited:O	6,000	9,660		0.00	2009-11-19
556	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	38,000		0.00	2009-11-10
557	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	28,900		0.00	2010-02-25
558	0006	Power Assets Holdings Limited:O	9,000	417,150		0.00	2010-06-21
559	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	330,750		0.00	2010-06-07
560	0753	Air China Limited:H	18,000	153,360		0.00	2010-07-09
561	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,280	236,808		0.00	2010-07-08
562	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,219	5,224		0.00	2008-12-30
563	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	57,200		0.00	2010-07-06
564	0062	Transport International Holdings Limited:O	1,600	37,760		0.00	2007-06-26
565	1194	Bay Area Gold Group Limited:O	10,000	13,500		0.00	2010-07-12
566	0953	Shaw Brothers Holdings Limited:O	4,000	5,400		0.00	2010-02-12
567	0479	CIL HOLDINGS LIMITED:O	23,280	582	*	0.00	2007-06-26
568	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	113,160		0.00	2010-06-14
569	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,140		0.00	2007-11-29
570	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,022	122,979		0.00	2010-06-29
571	3938	Samling Global Limited:O	16,000	10,240		0.00	2010-03-09
572	0672	Zhong An Group Limited:O	7,000	14,210		0.00	2009-07-02
573	0383	Tian An Medicare Limited (BM):O	2,000	2,600		0.00	2007-12-11
574	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,600	59,466		0.00	2009-08-21
575	0945	MANULIFE FINANCIAL CORPORATION:O	6,300	744,030		0.00	2010-04-16
576	0683	KERRY PROPERTIES LIMITED:O	5,000	185,000		0.00	2010-01-08
577	0992	LENOVO GROUP LIMITED:O	34,000	149,940		0.00	2010-07-13
578	0762	CHINA UNICOM (HONG KONG) LIMITED:O	82,000	846,240		0.00	2010-07-12
579	0512	Grand Pharmaceutical Group Limited:O	5,000	3,450		0.00	2009-11-18
580	1638	Kaisa Group Holdings Ltd.:O	17,000	26,350		0.00	2010-04-16
581	3838	China Starch Holdings Limited:O	20,000	14,800		0.00	2010-06-24
582	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	172,800		0.00	2010-07-13
583	1338	BaWang International (Group) Holding Limited:O	10,000	58,800		0.00	2010-02-03
584	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	69,900		0.00	2009-10-08
585	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	34,640		0.00	2010-07-12
586	0825	New World Department Store China Limited:O	5,494	38,293		0.00	2010-01-19
587	3933	United Laboratories International Holdings Limited (The):O	4,000	38,920		0.00	2010-07-09
588	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	30,100		0.00	2010-06-24
589	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,600	1,040		0.00	2009-05-29
590	0939	CHINA CONSTRUCTION BANK CORPORATION:H	582,000	3,794,640		0.00	2010-07-13
591	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	205	677		0.00	2010-03-05
592	3998	Bosideng International Holdings Limited:O	20,000	45,800		0.00	2009-12-15
593	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,040		0.00	2007-06-26
594	0500	Frontier Services Group Limited:O	2,824	1,638		0.00	2010-01-12
595	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	14,780		0.00	2010-06-15
596	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	41,400		0.00	2010-07-13
597	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,000	10,920		0.00	2010-06-18
598	0941	China Mobile Limited (HK):O	47,890	3,800,072		0.00	2010-07-06
599	1683	International Mining Machinery Holdings Limited:O	3,000	10,500		0.00	2010-03-19
600	3889	Global Corn Group Limited:O	2,636	3,743		0.00	2009-11-16
601	1199	COSCO SHIPPING Ports Limited:O	6,000	57,000		0.00	2010-04-13
602	0019	SWIRE PACIFIC LIMITED:A	2,000	182,000		0.00	2010-04-26
603	0489	DongFeng Motor Group Company Limited (CN):H	6,000	60,000		0.00	2010-07-06
604	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	43,520		0.00	2010-07-05
605	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,000	215		0.00	2009-06-01
606	3999	DaChan Food (Asia) Limited:O	2,000	3,000		0.00	2008-05-30
607	0817	China Jinmao Holdings Group Limited:O	18,000	40,500		0.00	2010-03-25
608	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	353,925	*	0.00	2010-07-02
609	3337	Anton Oilfield Services Group:O	4,000	2,840		0.00	2009-11-17
610	2688	ENN Energy Holdings Limited:O	2,000	36,800		0.00	2010-07-07
611	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	7,970		0.00	2007-06-26
612	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	126,000		0.00	2010-06-03
613	0617	PALIBURG HOLDINGS LIMITED:O	1,800	5,364		0.00	2010-04-20
614	0999	I.T LIMITED:O	2,000	5,280		0.00	2010-07-08
615	0001	CK Hutchison Holdings Limited:O	4,000	371,000		0.00	2010-06-01
616	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	77,100		0.00	2010-06-18
617	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	4,360		0.00	2010-07-13
618	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	460		0.00	2007-06-26
619	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	21,180		0.00	2010-03-11
620	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	31,800		0.00	2010-06-29
621	2020	ANTA Sports Products Limited:O	4,000	58,320		0.00	2010-06-21
622	1215	Kai Yuan Holdings Limited:O	15,000	4,200		0.00	2009-09-28
623	0883	CNOOC LIMITED:O	70,000	905,800		0.00	2010-07-09
624	1889	Sanai Health Industry Group Company Limited:O	2,500	2,075		0.00	2010-05-03
625	0448	Branded Lifestyle Holdings Limited:O	1,369	1,013		0.00	2008-08-28
626	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	143,100		0.00	2010-05-03
627	0325	Trauson Holdings Company Limited:O	1,000	3,490		0.00	2010-07-02
628	0933	Viva Goods Company Limited:O	22,250	15,798		0.00	2010-07-07
629	2228	CECEP COSTIN New Materials Group Limited:O	1,000	2,270		0.00	2010-06-25
630	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	51,900		0.00	2010-04-01
631	0270	GUANGDONG INVESTMENT LIMITED:O	7,203	26,939		0.00	2010-04-29
632	1068	China Yurun Food Group Limited:O	2,000	50,000		0.00	2010-07-13
633	0952	Quam Plus International Financial Limited:O	990	327		0.00	2008-09-30
634	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	2,270		0.00	2010-07-07
635	1766	CRRC Corporation Limited:H	2,000	12,400		0.00	2010-06-08
636	0573	Tao Heung Holdings Limited:O	1,000	2,930		0.00	2008-01-15
637	2038	FIH Mobile Limited:O	7,000	35,910		0.00	2010-07-13
638	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	129,440		0.00	2010-07-06
639	0595	AV CONCEPT HOLDINGS LIMITED:O	500	625		0.00	2010-05-04
640	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	2,340		0.00	2010-01-20
641	1883	CITIC Telecom International Holdings Limited:O	2,000	4,220		0.00	2010-07-12
642	0291	China Resources Beer (Holdings) Company Limited:O	2,000	58,200		0.00	2010-06-01
643	1234	China Lilang Limited:O	1,000	8,900		0.00	2010-07-06
644	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	80,220		0.00	2010-03-22
645	1109	CHINA RESOURCES LAND LIMITED:O	4,000	63,760		0.00	2010-04-16
646	0585	Imagi International Holdings Limited:O	4,000	820		0.00	2010-07-07
647	0245	China Vered Financial Holding Corporation Limited:O	5,000	750		0.00	2010-01-15
648	3382	Tianjin Port Development Holdings Limited:O	4,000	6,800		0.00	2008-04-28
649	0530	Goldin Financial Holdings Limited:O	2,110	1,498		0.00	2009-12-22
650	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4	3		0.00	2009-11-25
651	0196	Honghua Group Limited:O	2,000	2,080		0.00	2010-01-22
652	0297	Sinofert Holdings Limited:O	4,000	12,480		0.00	2010-05-13
653	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	14,000		0.00	2009-09-07
654	1361	361 Degrees International Limited:O	1,000	5,720		0.00	2010-05-27
655	0700	TENCENT HOLDINGS LIMITED:O	700	97,720		0.00	2010-06-30
656	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165	109		0.00	2009-03-12
657	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	522	2,688		0.00	2010-04-26
658	1928	Sands China Ltd.:O	2,000	23,160		0.00	2010-07-05
659	0988	Silk Road Logistics Holdings Limited:O	360	425		0.00	2010-05-04
660	0467	United Energy Group Limited:O	2,500	1,375		0.00	2008-09-23
661	2888	STANDARD CHARTERED PLC:O	350	70,350		0.00	2010-05-10
662	0330	ESPRIT HOLDINGS LIMITED (BM):O	200	8,730		0.00	2010-07-13
663	0485	China Sinostar Group Company Limited:O	100	17		0.00	2010-05-14
664	0131	CHEUK NANG (HOLDINGS) LIMITED:O	42	100		0.00	2007-06-26
665	0960	Longfor Group Holdings Limited:O	500	4,240		0.00	2010-06-04
666	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2	1		0.00	2010-05-25
667	0231	Ping An Securities Group (Holdings) Limited:O	270	49		0.00	2009-05-22
668	8100	Famous Tech International Holdings Limited:O	38	5		0.00	2009-01-19
669	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11	47		0.00	2009-09-16
670	0059	Skyfame Realty (Holdings) Limited:O	1	1	*	0.00	2008-12-17

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