Hongkong Bay Securities Limited 港灣證券有限公司
CCASS ID: B01674

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CCASS holdings on 2010-08-13

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	2668	PAK TAK INTERNATIONAL LIMITED:O	2,116,000	1,015,680		0.90	2008-01-24
2	0211	STYLAND HOLDINGS LIMITED:O	6,822,500	170,563	*	0.36	2009-11-03
3	0365	Sino ICT Holdings Limited:O	1,912,000	497,120		0.36	2009-12-01
4	0988	Silk Road Logistics Holdings Limited:O	2,802,910	3,223,347		0.19	2010-08-13
5	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	57,500		0.17	2010-08-13
6	8306	China Nonferrous Metals Company Limited:O	4,990,000	1,297,400	*	0.11	2010-08-02
7	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,495,200	416,698		0.09	2010-08-13
8	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	140,000	1,430,800		0.09	2010-07-19
9	8266	Zhuoxin International Holdings Limited:O	400,000	108,000		0.08	2010-08-12
10	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,229,000	1,783,200		0.08	2010-08-02
11	0544	DAIDO GROUP LIMITED:O	760,000	277,400		0.08	2010-08-13
12	0149	China Agri-Products Exchange Limited:O	3,040,000	191,520		0.07	2010-08-13
13	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	80,000	402,400		0.07	2010-03-23
14	8150	Seamless Green China (Holdings) Limited:O	3,000,000	123,000	*	0.07	2009-11-02
15	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	108,000	1,334,880		0.07	2010-07-02
16	1118	GOLIK HOLDINGS LIMITED:O	377,500	183,088		0.07	2010-01-08
17	0704	Huscoke Holdings Limited:O	2,786,000	1,016,890		0.06	2010-07-16
18	0310	Prosperity Investment Holdings Limited:O	400,000	352,000		0.06	2010-08-11
19	0228	China Energy Development Holdings Limited:O	2,360,000	967,600		0.05	2010-08-12
20	8041	IntelliMark AI International Limited:O	1,000,000	295,000		0.05	2010-06-07
21	1130	China Environmental Resources Group Limited:O	4,600,000	331,200		0.05	2010-08-04
22	0575	Regent Pacific Group Limited:O	2,000,000	410,000		0.05	2010-07-30
23	8130	Dadi International Group Limited:O	480,000	132,000		0.05	2010-07-09
24	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	190,800		0.05	2010-04-27
25	8190	Combest Holdings Limited:O	1,420,000	497,000		0.05	2009-11-04
26	0376	Yunfeng Financial Group Limited:O	688,000	68,800	*	0.04	2008-01-09
27	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	122,000		0.04	2010-08-13
28	0667	HannStar Board International Holdings Limited:O	560,000	907,200		0.04	2010-08-02
29	0607	Fullshare Holdings Limited:O	177,500	85,200	*	0.04	2007-06-26
30	0038	FIRST TRACTOR COMPANY LIMITED:H	162,000	907,200		0.04	2010-08-13
31	1053	Chongqing Iron & Steel Company Limited:H	214,000	453,680		0.04	2010-04-21
32	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	100,800		0.04	2009-09-24
33	0430	Oriental Explorer Holdings Limited:O	700,000	74,900		0.04	2010-05-10
34	0491	Emperor Culture Group Limited:O	400,000	85,600		0.04	2010-05-25
35	0029	DYNAMIC HOLDINGS LIMITED (BM):O	82,000	127,920		0.04	2010-04-14
36	0274	Renaissance Asia Silk Road Group Limited:O	1,387,520	409,318	*	0.04	2010-04-29
37	2006	Shanghai Jin Jiang Capital Company Limited:H	484,000	1,001,880	*	0.03	2010-08-12
38	0199	ITC Properties Group Limited:O	187,756	360,492		0.03	2009-03-31
39	0648	SoftMedx Healthcare Limited:O	4,012,000	180,540		0.03	2010-08-12
40	0802	China e-Wallet Payment Group Limited:O	85,000	458,150		0.03	2010-08-03
41	0612	Carmen Century Investment Limited (KY):O	320,000	40,000		0.03	2007-09-28
42	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	262,600	425,412		0.03	2010-04-28
43	0979	Green Energy Group Limited:O	120,890	67,698		0.03	2010-04-21
44	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	114,500	46,945		0.03	2009-08-27
45	0692	Shenzhou Space Park Group Limited:O	5,050,000	50,500		0.02	2010-08-06
46	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	90,000		0.02	2010-08-12
47	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	100,500		0.02	2010-03-31
48	0738	LE SAUNDA HOLDINGS LIMITED:O	150,000	463,500		0.02	2010-07-23
49	3888	Kingsoft Corporation Limited:O	258,000	1,073,280		0.02	2010-08-04
50	8111	China Technology Industry Group Limited:O	120,000	45,600		0.02	2010-01-15
51	0055	Neway Group Holdings Limited:O	2,160,000	615,600		0.02	2010-07-19
52	0611	China Nuclear Energy Technology Corporation Limited:O	74,000	105,080		0.02	2010-07-23
53	0609	Tiande Chemical Holdings Limited:O	84,000	107,520		0.02	2010-07-13
54	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,300,000	617,500		0.02	2010-08-12
55	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,080,000	189,000		0.02	2010-06-02
56	1222	WANG ON GROUP LIMITED:O	604,429	125,721		0.02	2010-08-13
57	0689	EPI (Holdings) Limited:O	2,733,877	256,984		0.02	2010-08-05
58	0340	Tongguan Gold Group Limited:O	1,216,000	243,200		0.02	2010-08-11
59	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	52,000		0.02	2007-06-26
60	8143	Good Fellow Healthcare Holdings Limited:O	800,036	78,404		0.02	2010-04-23
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	123,000	51,660		0.02	2010-04-16
62	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	477,000	467,460		0.02	2010-06-25
63	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	259,200		0.01	2010-07-15
64	8279	AGTech Holdings Limited:O	502,180	145,632		0.01	2009-06-10
65	0043	C.P. POKPHAND CO. LTD.:O	800,000	480,000		0.01	2010-04-23
66	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	69,600		0.01	2009-06-09
67	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	700,000	315,000		0.01	2010-08-06
68	0681	Chinese People Holdings Company Limited:O	501,200	140,336		0.01	2010-04-15
69	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,025		0.01	2007-06-26
70	0022	MEXAN LIMITED (BM):O	150,000	22,050		0.01	2009-11-13
71	2309	ZO Future Group:O	356,000	96,120		0.01	2010-06-02
72	8250	Du Du Holdings Limited (KY):O	28,000	7,700		0.01	2010-03-09
73	8212	Celebrate International Holdings Limited:O	400,000	68,400		0.01	2010-07-02
74	0167	IDT INTERNATIONAL LIMITED:O	264,000	54,648		0.01	2010-05-11
75	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	180,000		0.01	2010-08-04
76	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	13,500		0.01	2007-09-04
77	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	145,500		0.01	2010-08-10
78	0076	Elate Holdings Limited:O	26,222	18,355		0.01	2010-06-23
79	0761	Bel Global Resources Holdings Limited:O	300,000	48,000		0.01	2010-06-25
80	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	137,700		0.01	2010-04-19
81	0959	Century Entertainment International Holdings Limited:O	371,000	30,051		0.01	2010-07-02
82	0307	Up Energy Development Group Limited:O	97,200	24,008	*	0.01	2010-06-25
83	0065	Grand Ocean Advanced Resources Company Limited:O	48,800	74,664		0.01	2010-07-30
84	8078	China Creative Digital Entertainment Limited:O	40,000	15,800		0.01	2010-08-09
85	0064	GET NICE HOLDINGS LIMITED:O	400,000	196,000		0.01	2010-08-09
86	2366	SMI Culture & Travel Group Holdings Limited:O	73,000	93,440		0.01	2010-05-18
87	0500	Frontier Services Group Limited:O	101,365	59,805		0.01	2010-02-04
88	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	27,000		0.01	2007-06-26
89	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,620	22,871		0.01	2010-08-03
90	0622	Oshidori International Holdings Limited:O	615,050	78,726		0.01	2010-04-26
91	0353	Energy International Investments Holdings Limited:O	615,000	76,875		0.01	2010-05-04
92	0613	Planetree International Development Limited:O	770,000	60,060		0.01	2010-03-30
93	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	587,000	127,966		0.01	2010-07-29
94	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	47,500		0.01	2008-02-29
95	1105	SING TAO NEWS CORPORATION LIMITED:O	69,625	138,554		0.01	2010-08-10
96	0595	AV CONCEPT HOLDINGS LIMITED:O	42,000	56,700		0.01	2010-07-26
97	0128	ENM Holdings Limited (HK):O	132,000	97,680		0.01	2010-07-07
98	0810	China Castson 81 Finance Company Limited (BM):O	130,000	18,070		0.01	2010-03-02
99	3938	Samling Global Limited:O	328,000	219,760		0.01	2010-03-10
100	1185	China Energine International (Holdings) Limited:O	292,000	254,040		0.01	2010-07-19
101	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,000	169,000		0.01	2007-06-26
102	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	24,900		0.01	2007-07-03
103	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	20,400		0.01	2010-06-23
104	0620	DTXS Silk Road Investment Holdings Company Limited:O	720,000	30,960		0.01	2010-07-30
105	1005	MATRIX HOLDINGS LIMITED:O	50,000	63,000		0.01	2008-05-15
106	0706	Beautiful China Holdings Company Limited:O	150,000	47,250		0.01	2010-04-15
107	0342	NewOcean Energy Holdings Limited:O	80,000	136,000		0.01	2010-08-13
108	1188	Hybrid Kinetic Group Limited:O	470,000	145,700		0.01	2010-08-04
109	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	88,500		0.01	2010-02-03
110	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	109,500		0.01	2009-10-14
111	8166	China Eco-Farming Limited:O	160,000	40,000		0.01	2010-07-30
112	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	427,000		0.01	2010-08-05
113	0819	Tianneng Power International Limited:O	70,000	226,800		0.01	2010-08-09
114	0745	China National Culture Group Limited:O	100,000	11,300		0.01	2010-03-31
115	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	40,000		0.01	2010-08-10
116	8089	Chinese Strategic Holdings Limited:O	36,000	21,960		0.01	2010-06-07
117	8103	hmvod Limited:O	100,000	28,000		0.01	2010-08-13
118	1006	Changshouhua Food Company Limited:O	33,000	194,700		0.01	2010-08-11
119	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,888	16,082		0.01	2010-03-05
120	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	870,000	426,300		0.01	2010-08-06
121	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	145,600	84,448		0.01	2009-06-04
122	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	780,000	99,060		0.01	2010-07-05
123	8171	China Trends Holdings Limited:O	400,000	16,400		0.01	2010-07-08
124	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	48,800		0.01	2009-11-04
125	0467	United Energy Group Limited:O	740,000	495,800		0.01	2010-08-12
126	0221	Easy One Financial Group Limited:O	440,000	79,640		0.01	2010-07-30
127	1041	Lamtex Holdings Limited:O	2,610,000	52,200		0.01	2010-07-28
128	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	28,000	7,000		0.01	2007-06-26
129	0875	Congyu Intelligent Agricultural Holdings Limited:O	144,000	6,192	*	0.01	2007-06-26
130	0690	Uni-Bio Science Group Limited:O	74,000	31,450	*	0.01	2010-02-01
131	0332	Yuan Heng Gas Holdings Limited:O	440,000	65,120		0.01	2010-04-21
132	1046	Universe Entertainment and Culture Group Company Limited:O	90,000	8,820		0.01	2008-06-24
133	1049	Celestial Asia Securities Holdings Limited:O	12,333	44,645		0.01	2010-08-06
134	1812	Shandong Chenming Paper Holdings Limited:H	21,000	131,040		0.01	2010-05-19
135	0455	Tianda Pharmaceuticals Limited:O	100,000	44,500		0.01	2010-08-03
136	8019	Hao Wen Holdings Limited:O	60,000	7,380		0.01	2009-12-08
137	2312	China Financial Leasing Group Limited:O	32,000	4,032		0.01	2010-07-22
138	8071	China Netcom Technology Holdings Limited:O	228,000	42,180		0.01	2010-05-04
139	0428	Cocoon Holdings Limited:O	2,000	8,000		0.01	2010-05-05
140	2288	Rykadan Capital Limited:O	24,000	59,520		0.01	2010-01-27
141	0910	China Sandi Holdings Limited:O	436,000	96,792		0.00	2010-08-13
142	2088	Xiwang Property Holdings Company Limited:O	50,000	113,500		0.00	2010-08-11
143	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	41,640		0.00	2009-12-04
144	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,600		0.00	2007-09-07
145	0193	CAPITAL ESTATE LIMITED:O	105,060	35,720		0.00	2010-05-26
146	3993	CMOC Group Limited (CN):H	64,000	301,440		0.00	2010-07-23
147	0891	Trinity Limited (BM):O	76,000	386,840		0.00	2010-07-30
148	0373	ALLIED GROUP LIMITED (HK):O	10,000	280,000		0.00	2007-07-16
149	0090	Puxing Energy Limited:O	20,000	22,800		0.00	2009-11-17
150	2678	Texhong International Group Limited:O	42,000	196,560		0.00	2010-07-29
151	0768	UBA INVESTMENTS LIMITED:O	50,000	7,250		0.00	2010-05-04
152	0190	HKC (HOLDINGS) LIMITED:O	483,300	246,483		0.00	2010-07-30
153	2302	CNNC International Limited:O	20,000	121,000		0.00	2010-07-05
154	1098	ROAD KING INFRASTRUCTURE LIMITED:O	34,000	227,800		0.00	2010-07-20
155	3323	China National Building Material Company Limited:H	54,000	752,760		0.00	2010-08-05
156	8028	Timeless Resources Holdings Limited:O	50,000	5,250		0.00	2010-05-04
157	8167	Neo Telemedia Limited:O	680,000	95,200		0.00	2010-07-07
158	0103	Shougang Century Holdings Limited:O	84,000	67,200		0.00	2010-05-17
159	8010	Sing Pao Media Enterprises Limited:O	85,767	1,287	*	0.00	2010-06-25
160	1717	Ausnutria Dairy Corporation Ltd:O	45,000	210,150		0.00	2010-08-12
161	0241	Alibaba Health Information Technology Limited:O	160,000	200,000		0.00	2010-08-13
162	1124	COASTAL GREENLAND LIMITED:O	120,000	52,800		0.00	2010-05-31
163	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	52,000		0.00	2010-03-23
164	0993	XinKong International Capital Holdings Limited:O	46,000	13,110		0.00	2010-03-19
165	1388	Embry Holdings Limited:O	17,000	78,200		0.00	2010-04-14
166	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	10,000		0.00	2010-01-12
167	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	19,400		0.00	2010-06-25
168	0552	China Communications Services Corporation Limited:H	82,000	316,520		0.00	2010-07-19
169	0245	China Vered Financial Holding Corporation Limited:O	299,000	40,066		0.00	2010-04-23
170	0209	Winshine Science Company Limited:O	52,000	53,560		0.00	2010-06-21
171	0474	Aceso Life Science Group Limited:O	72,000	59,760		0.00	2010-05-10
172	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,400	9,360		0.00	2010-06-25
173	0627	Japan Kyosei Group Company Limited:O	140,000	1,960	*	0.00	2008-01-08
174	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,160	12,696		0.00	2010-06-28
175	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,580	13,015		0.00	2010-07-19
176	0565	Art Group Holdings Limited (KY):O	40,000	9,640		0.00	2009-07-21
177	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	44,800		0.00	2010-05-06
178	2369	Coolpad Group Limited:O	80,000	266,400		0.00	2010-08-05
179	0492	HKC (HOLDINGS) LIMITED:Wrnt	35,851	2,402		0.00	2010-06-29
180	0596	Inspur Digital Enterprise Technology Limited:O	140,000	103,600		0.00	2010-07-28
181	0067	China Lumena New Materials Corp.:O	72,000	176,400		0.00	2010-07-28
182	2345	Shanghai Prime Machinery Company Limited:H	28,000	42,560		0.00	2010-05-20
183	0138	CCT Fortis Holdings Limited:O	22,322	22,768		0.00	2007-06-26
184	0697	Shoucheng Holdings Limited:O	298,000	375,480		0.00	2010-08-02
185	0694	Beijing Capital International Airport Company Limited:H	68,000	272,680		0.00	2010-08-11
186	0503	Lansen Pharmaceutical Holdings Limited:O	15,000	53,550		0.00	2010-07-27
187	1893	China National Materials Company Limited:H	42,000	246,120		0.00	2010-08-09
188	0835	Asia Coal Limited:O	60,000	11,100		0.00	2010-02-09
189	0933	Viva Goods Company Limited:O	605,696	430,044		0.00	2010-08-10
190	0290	GoFintech Quantum Innovation Limited:O	50,000	20,000		0.00	2009-06-05
191	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	52,000	34,320	*	0.00	2007-09-10
192	0812	Southwest Securities International Securities Limited:O	40,000	9,640		0.00	2010-03-29
193	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	400	680		0.00	2010-06-28
194	8009	Chinese Energy Holdings Limited:O	125,000	40,625		0.00	2010-08-12
195	0202	EverChina Int'l Holdings Company Limited:O	96,500	85,885		0.00	2010-07-30
196	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,040	341		0.00	2010-06-18
197	3886	Town Health International Medical Group Limited:O	30,750	37,515		0.00	2010-08-12
198	0082	Crazy Sports Group Limited:O	80,000	196,800		0.00	2010-08-03
199	0850	Long Well International Holdings Limited:O	124,000	86,800	*	0.00	2010-07-02
200	1176	Zhuguang Holdings Group Company Limited:O	76,000	140,600		0.00	2010-05-04
201	0362	China Zenith Chemical Group Limited:O	200,000	39,400		0.00	2010-04-28
202	0543	Pacific Online Limited:O	31,500	111,195		0.00	2010-06-07
203	1988	China Minsheng Banking Corp., Ltd.:H	133,200	976,356		0.00	2010-08-12
204	0548	Shenzhen Expressway Corporation Limited:H	24,000	90,480		0.00	2010-07-14
205	3823	Tech Pro Technology Development Limited:O	24,000	20,640		0.00	2010-01-12
206	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	12,000	9,000		0.00	2007-06-26
207	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	190,000	235,600		0.00	2010-08-13
208	0295	KONG SUN HOLDINGS LIMITED:O	15,200	7,904		0.00	2009-12-28
209	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	30,000	17,400	*	0.00	2007-06-26
210	8156	Sinopharm Tech Holdings Limited:O	100,000	16,800		0.00	2010-01-22
211	0588	Beijing North Star Company Limited:H	22,000	45,760		0.00	2010-07-08
212	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	28,000	55,720		0.00	2010-01-18
213	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	126,120	26,233		0.00	2009-08-21
214	1163	Dejin Resources Group Company Limited:O	160,000	81,600		0.00	2010-01-15
215	2310	Times Universal Group Holdings Limited:O	10,000	5,100		0.00	2007-06-26
216	0603	China Oil And Gas Group Limited:O	151,720	128,962		0.00	2010-07-29
217	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	23,100	50,358		0.00	2010-07-23
218	0795	China Renewable Energy Investment Limited:Wrnt	2,332	177		0.00	2010-06-23
219	8079	Wisdomcome Group Holdings Limited:O	106,220	3,080		0.00	2010-08-09
220	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	16,500		0.00	2010-01-21
221	0726	DIT Group Limited:O	10,000	8,200		0.00	2007-10-05
222	1899	Xingda International Holdings Limited:O	40,000	205,200		0.00	2010-01-15
223	0358	Jiangxi Copper Company Limited:H	40,000	656,000		0.00	2010-08-04
224	0189	DONGYUE GROUP LIMITED:O	60,000	115,800		0.00	2010-05-05
225	1211	BYD COMPANY LIMITED:H	22,800	1,125,180		0.00	2010-08-09
226	2899	ZIJIN MINING GROUP CO., LTD.:H	114,000	608,760		0.00	2010-08-13
227	0729	FDG Electric Vehicles Limited:O	100,001	154,002		0.00	2010-08-06
228	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	20,500		0.00	2009-12-10
229	0263	GT GROUP HOLDINGS LIMITED:O	159,200	13,850		0.00	2010-08-12
230	0008	PCCW LIMITED:O	190,938	532,717		0.00	2010-08-06
231	0479	CIL HOLDINGS LIMITED:O	173,960	4,349	*	0.00	2007-06-26
232	0724	Ruixin International Holdings Limited:O	200,000	88,000		0.00	2010-08-13
233	0723	Reliance Global Holdings Limited (BM):O	92,250	37,361		0.00	2010-05-26
234	0235	CSC Holdings Limited (HK):O	100,250	53,133		0.00	2010-07-19
235	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	60,000		0.00	2010-01-06
236	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	39,600		0.00	2010-06-01
237	8026	China Brilliant Global Limited:O	20,000	5,400		0.00	2007-06-26
238	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	79,200	792		0.00	2007-07-19
239	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,000	11,110	*	0.00	2007-06-26
240	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	275,000		0.00	2010-07-26
241	1882	Haitian International Holdings Limited:O	41,000	235,340		0.00	2008-01-23
242	0123	Yuexiu Property Company Limited:O	182,000	338,520		0.00	2010-07-26
243	8063	Global Mastermind Holdings Limited:O	3,020	2,658		0.00	2010-02-05
244	0054	HOPEWELL HOLDINGS LIMITED:O	22,000	521,400		0.00	2010-07-07
245	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	6,540		0.00	2007-06-26
246	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	78,470		0.00	2009-10-23
247	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,500	561,150		0.00	2010-06-23
248	2880	Liaoning Port Co., Ltd.:H	26,000	83,720		0.00	2010-01-19
249	0285	BYD Electronic (International) Company Limited:O	55,000	234,300		0.00	2010-05-10
250	1003	Huanxi Media Group Limited:O	55,000	4,125		0.00	2010-07-07
251	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	154,000		0.00	2009-05-06
252	0637	Lee Kee Holdings Limited:O	20,000	20,800		0.00	2007-09-24
253	0705	Ding He Mining Holdings Limited:O	52,000	13,000		0.00	2010-08-10
254	0347	Angang Steel Company Limited:H	26,000	302,640		0.00	2010-07-08
255	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	10,620		0.00	2010-01-18
256	1382	Pacific Textiles Holdings Limited:O	34,000	149,600		0.00	2010-07-27
257	0718	Tai United Holdings Limited:O	35,000	6,930		0.00	2009-08-31
258	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,204	9,920		0.00	2010-08-11
259	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	29,520		0.00	2010-07-09
260	0109	Good Resources Holdings Limited:O	32,702	21,583		0.00	2010-04-08
261	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	40,900		0.00	2010-07-30
262	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	208,000		0.00	2010-07-30
263	0760	Talent Property Group Limited:O	50,000	17,500		0.00	2010-01-07
264	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	677,000	2,295,030		0.00	2010-08-13
265	8220	Bingo Group Holdings Limited:O	60,000	14,940		0.00	2010-03-30
266	0233	Mingyuan Medicare Development Company Limited:O	80,000	70,400		0.00	2010-07-20
267	0364	Blockchain Group Company Limited:O	30,870	10,959		0.00	2010-06-30
268	0419	Hony Media Group:O	612,500	33,688		0.00	2010-04-30
269	1618	Metallurgical Corporation of China Ltd.:H	61,000	220,210		0.00	2010-08-13
270	0139	Smart Fish Wealthlink Holdings Limited:O	60,000	6,480		0.00	2008-06-04
271	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	300,000	47,400		0.00	2010-08-09
272	1195	Kingwell Group Limited:O	32,000	16,000		0.00	2010-07-28
273	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-03-10
274	3813	Pou Sheng International (Holdings) Limited:O	90,000	97,200		0.00	2010-05-20
275	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,454	228,403		0.00	2010-08-12
276	0195	Greentech Technology International Limited:O	60,000	88,200	*	0.00	2010-07-14
277	2338	WEICHAI POWER CO., LTD.:H	4,200	251,160		0.00	2010-08-12
278	0578	Rosan Resources Holdings Limited:O	60,000	18,600		0.00	2010-05-07
279	8046	Heng Xin China Holdings Limited:O	32,000	24,640		0.00	2010-07-06
280	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	41,700		0.00	2010-08-10
281	0922	Anxian Yuan China Holdings Limited:O	40,200	19,296		0.00	2009-11-17
282	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	51,000		0.00	2010-06-28
283	3378	Xiamen International Port Co., Ltd:H	20,000	28,800		0.00	2009-10-05
284	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	45,200		0.00	2010-01-29
285	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	145,700	5,537		0.00	2010-04-29
286	0916	China Longyuan Power Group Corporation Limited:H	54,000	469,800		0.00	2010-08-02
287	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	496,860		0.00	2010-08-05
288	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	4,200		0.00	2009-08-26
289	0418	FOUNDER HOLDINGS LIMITED:O	22,000	10,670		0.00	2007-07-10
290	0555	REXLot Holdings Limited:O	150,000	100,500		0.00	2010-08-12
291	0623	SinoMedia Holding Limited:O	11,000	24,090		0.00	2010-08-12
292	0593	DreamEast Group Limited:O	4,000	16,600		0.00	2007-06-26
293	8203	Kaisun Holdings Limited:O	40,000	27,200		0.00	2010-07-30
294	0343	CULTURECOM HOLDINGS LIMITED:O	13,000	7,930		0.00	2009-08-27
295	0024	BURWILL HOLDINGS LIMITED:O	81,400	37,444		0.00	2010-07-30
296	1070	TCL Electronics Holdings Limited:O	20,000	68,000		0.00	2010-08-05
297	2626	Hunan Nonferrous Metals Corporation Limited:H	30,000	73,200		0.00	2010-08-05
298	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	135,000	359,100		0.00	2010-08-10
299	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	48,360		0.00	2010-02-01
300	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
301	0598	SINOTRANS LIMITED:H	32,000	63,360		0.00	2009-09-21
302	0915	Daohe Global Group Limited:O	12,000	8,040		0.00	2009-08-07
303	0390	CHINA RAILWAY GROUP LIMITED:H	74,000	414,400		0.00	2010-08-09
304	0751	Skyworth Group Limited:O	44,000	233,200		0.00	2010-08-04
305	3838	China Starch Holdings Limited:O	100,000	85,000		0.00	2010-08-11
306	1777	Fantasia Holdings Group Co., Limited:O	84,000	118,440		0.00	2010-08-13
307	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	164,000	77,080		0.00	2009-12-29
308	0656	FOSUN INTERNATIONAL LIMITED:O	108,500	658,595		0.00	2010-07-29
309	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,500	59,400		0.00	2010-01-07
310	0948	Alpha Professional Holdings Limited:O	10,000	23,400		0.00	2010-04-14
311	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	18,900		0.00	2008-01-29
312	1196	Realord Group Holdings Limited:O	10,000	4,100		0.00	2007-11-05
313	1122	QINGLING MOTORS CO. LTD:H	20,000	39,800		0.00	2010-08-04
314	0303	VTECH HOLDINGS LIMITED:O	4,000	325,800		0.00	2007-11-19
315	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	10,840		0.00	2009-02-19
316	1818	Zhaojin Mining Industry Company Limited:H	7,000	131,880		0.00	2010-07-23
317	3933	United Laboratories International Holdings Limited (The):O	20,000	269,600		0.00	2010-08-13
318	0748	China Renewable Energy Investment Limited:Wrnt	985	325		0.00	2009-11-17
319	0701	CNT GROUP LIMITED:O	30,000	11,100		0.00	2010-06-22
320	0789	Artini Holdings Limited:O	20,000	11,600		0.00	2010-04-14
321	3883	China Aoyuan Group Limited:O	41,000	49,200		0.00	2010-04-12
322	1075	CAPINFO COMPANY LIMITED:H	12,000	4,800		0.00	2007-10-09
323	0296	Emperor Entertainment Hotel Limited:O	20,016	28,223		0.00	2007-07-09
324	0261	GBA Holdings Limited:O	1,012,000	13,156		0.00	2010-01-12
325	0860	Apollo Future Mobility Group Limited:O	38,000	18,810		0.00	2010-07-15
326	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	14,500		0.00	2010-08-13
327	1898	China Coal Energy Company Limited:H	62,000	651,000		0.00	2010-08-13
328	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	216,660		0.00	2010-05-28
329	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	107,640		0.00	2010-07-26
330	1133	Harbin Electric Company Limited:H	10,000	69,900		0.00	2010-06-15
331	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	15,900		0.00	2010-06-04
332	0433	North Mining Shares Company Limited:O	185,000	55,500		0.00	2010-06-01
333	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	34,000	111,520		0.00	2010-06-01
334	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,000	101,380		0.00	2010-07-28
335	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	374,000	205,700		0.00	2010-08-03
336	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	35,960		0.00	2008-12-30
337	0223	Elife Holdings Limited:O	16,000	6,960	*	0.00	2008-01-23
338	0414	Golden Century International Holdings Group Limited:Wrnt	14,000	140		0.00	2009-11-17
339	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	21,576	18,340		0.00	2009-09-11
340	0269	China Resources and Transportation Group Limited:O	201,800	21,391		0.00	2010-08-12
341	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	104,000	3,478,800		0.00	2010-08-13
342	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	48,000	386,880		0.00	2010-08-13
343	1200	Midland Holdings Limited (BM):O	10,000	73,300		0.00	2010-06-21
344	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,000	192,440		0.00	2010-08-12
345	0952	Quam Plus International Financial Limited:O	12,975	4,541		0.00	2010-03-10
346	0183	Winfull Group Holdings Limited:O	40,000	28,000		0.00	2010-04-08
347	1800	China Communications Construction Company Limited:H	60,000	424,800		0.00	2010-07-27
348	0382	Welling Holding Limited:O	190,000	59,850		0.00	2010-05-12
349	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	5,240		0.00	2010-04-12
350	3330	Lingbao Gold Group Company Ltd.:H	4,000	11,400		0.00	2009-12-04
351	0061	Green Leader Holdings Group Limited:O	10,400	14,248		0.00	2010-04-12
352	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	92,400		0.00	2010-05-12
353	1889	Sanai Health Industry Group Company Limited:O	22,500	15,975		0.00	2010-05-12
354	0112	Lerthai Group Limited:O	4,457	8,379		0.00	2010-02-18
355	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,000		0.00	2010-08-13
356	0298	Chuang's China Investments Limited:O	20,000	9,700		0.00	2009-05-20
357	0309	Xinhua News Media Holdings Limited:O	10,000	5,100		0.00	2009-05-21
358	0730	Capital Industrial Financial Services Group Limited:O	15,000	7,800		0.00	2010-06-22
359	0566	Hanergy Thin Film Power Group Limited:O	60,000	45,600		0.00	2010-07-30
360	2689	Nine Dragons Paper (Holdings) Limited:O	60,000	706,800		0.00	2010-07-23
361	1164	CGN Mining Company Limited:O	20,000	5,100		0.00	2008-06-12
362	1207	SRE Group Limited:O	46,000	39,100		0.00	2010-07-16
363	3991	Changhong Jiahua Holdings Limited:O	4,000	4,800		0.00	2007-06-26
364	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	18,700		0.00	2010-03-31
365	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2008-07-21
366	0600	China Infrastructure Investment Limited:O	50,000	15,750		0.00	2009-07-24
367	0632	CHK Oil Limited (BM):O	20,400	23,052		0.00	2010-08-10
368	2878	Solomon Systech (International) Limited:O	30,000	17,400		0.00	2010-05-31
369	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	26,100		0.00	2009-04-01
370	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	16,000		0.00	2010-03-17
371	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	127,600		0.00	2010-07-27
372	2009	BBMG Corporation:H	14,000	140,280		0.00	2010-08-05
373	0970	New Sparkle Roll International Group Limited:O	32,000	24,640		0.00	2008-11-24
374	0085	China Electronics Huada Technology Company Limited:O	20,000	22,200		0.00	2010-08-03
375	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,000	119,070		0.00	2010-08-11
376	1888	Kingboard Laminates Holdings Limited:O	35,000	262,500		0.00	2010-08-11
377	1399	Veson Holdings Limited (KY):O	12,000	9,720		0.00	2010-03-19
378	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	54,600		0.00	2010-06-28
379	1099	SINOPHARM GROUP CO. LTD.:H	8,000	234,000		0.00	2010-07-30
380	1104	APAC Resources Limited:O	80,000	36,400		0.00	2010-03-02
381	0009	KEYNE LTD:O	30,000	6,300		0.00	2010-08-10
382	0670	China Eastern Airlines Corporation Limited:H	40,000	180,800		0.00	2010-08-05
383	3998	Bosideng International Holdings Limited:O	88,000	218,240		0.00	2010-08-13
384	1168	Z Fin Limited:O	40,000	50,000		0.00	2010-04-09
385	0735	China Power Clean Energy Development Company Limited:O	80,000	70,400		0.00	2010-03-29
386	3808	SINOTRUK (HONG KONG) LIMITED:O	31,000	216,690		0.00	2010-08-09
387	2327	Meilleure Health International Industry Group Limited:O	18,000	9,000		0.00	2010-05-18
388	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	288,500		0.00	2010-07-27
389	0886	Silver Base Group Holdings Limited:O	13,000	46,020		0.00	2010-05-05
390	0674	China Tangshang Holdings Limited:O	108,000	24,948		0.00	2010-05-25
391	1031	Kingston Financial Group Limited:O	112,000	36,960		0.00	2010-05-19
392	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2007-08-07
393	2866	COSCO SHIPPING Development Co., Ltd.:H	40,650	117,479		0.00	2010-08-11
394	3393	Wasion Holdings Limited:O	10,000	60,300		0.00	2009-12-29
395	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	36,320		0.00	2008-02-27
396	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	52,800		0.00	2010-08-10
397	0160	Hon Kwok Land Investment Company, Limited:O	5,000	13,200		0.00	2008-03-04
398	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,250	25,718		0.00	2010-05-13
399	0999	I.T LIMITED:O	12,000	35,640		0.00	2010-08-02
400	2000	SIM TECHNOLOGY GROUP LIMITED:O	16,000	28,800		0.00	2010-07-30
401	0231	Ping An Securities Group (Holdings) Limited:O	40,000	5,320		0.00	2009-06-10
402	0680	Nan Hai Corporation Limited:O	691,802	43,584		0.00	2009-09-15
403	0171	Silver Grant International Holdings Group Limited:O	22,000	48,620		0.00	2010-07-26
404	1191	China Gem Holdings Limited:O	30,000	3,600		0.00	2010-06-11
405	8007	Global Strategic Group Limited:O	1,503	1,789		0.00	2008-02-14
406	0436	New Universe Environmental Group Limited:O	20,000	4,440		0.00	2007-12-28
407	0931	China HK Power Smart Energy Group Limited:O	50,000	17,500		0.00	2010-04-19
408	2357	AviChina Industry & Technology Company Limited:H	20,000	60,600		0.00	2010-07-30
409	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,948	925		0.00	2009-11-18
410	2010	Real Nutriceutical Group Limited:O	10,000	53,000		0.00	2010-07-19
411	3337	Anton Oilfield Services Group:O	20,000	16,000		0.00	2010-01-25
412	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,300	1,286,470		0.00	2010-08-11
413	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,064	752,399		0.00	2010-07-20
414	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,500		0.00	2010-01-18
415	0389	China Tontine Wines Group Limited:O	16,000	26,400		0.00	2010-07-23
416	0710	BOE Varitronix Limited:O	3,000	7,770		0.00	2009-01-15
417	2007	Country Garden Holdings Company Limited:O	154,000	363,440		0.00	2010-08-09
418	1142	E&P Global Holdings Limited:O	13,000	1,547		0.00	2010-04-27
419	1371	China Ecotourism Group Limited:O	67,910	20,713		0.00	2010-05-24
420	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	52,000	94,120		0.00	2010-08-04
421	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,000	118,800		0.00	2010-08-12
422	0757	Solargiga Energy Holdings Limited:O	16,000	28,800		0.00	2010-03-05
423	0166	New Times Corporation Limited (BM):O	70,000	17,220		0.00	2010-03-30
424	0102	Summit Ascent Holdings Limited:O	2,000	3,100		0.00	2009-10-15
425	0923	Integrated Waste Solutions Group Holdings Limited:O	18,000	44,820		0.00	2010-07-13
426	8155	South China Assets Holdings Limited:O	96,000	22,080		0.00	2009-12-04
427	0827	Ko Yo Chemical (Group) Limited:O	60,000	9,720		0.00	2010-01-21
428	0524	Great Wall Terroir Holdings Limited:O	4,400	1,980		0.00	2007-06-26
429	1883	CITIC Telecom International Holdings Limited:O	20,000	40,200		0.00	2010-05-19
430	1208	MMG Limited (HK):O	17,000	53,040		0.00	2010-05-28
431	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	87,000		0.00	2010-07-20
432	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	113,700		0.00	2010-08-11
433	0094	Greenheart Group Limited:O	4,500	10,305		0.00	2007-06-26
434	0526	Lisi Group (Holdings) Limited (BM):O	20,000	7,400	*	0.00	2007-06-26
435	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	13,500		0.00	2009-09-24
436	2889	Nickel Resources International Holdings Company Limited:O	18,000	22,140		0.00	2010-05-20
437	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	31,590		0.00	2010-08-10
438	1224	C C Land Holdings Limited:O	20,000	66,200		0.00	2010-08-04
439	0715	China Oceanwide Holdings Limited:O	70,000	58,100		0.00	2010-08-12
440	1886	China Huiyuan Juice Group Limited:O	11,000	63,800		0.00	2010-08-10
441	0585	Imagi International Holdings Limited:O	41,000	6,683		0.00	2010-06-25
442	0163	Emperor International Holdings Limited:O	22,000	36,740		0.00	2008-05-27
443	8011	Polyard Petroleum International Group Limited:O	12,000	1,668	*	0.00	2010-04-08
444	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2008-06-12
445	3333	China Evergrande Group:O	110,000	297,000		0.00	2010-07-30
446	0230	Minmetals Land Limited:O	20,000	32,600		0.00	2010-03-15
447	1051	G-Resources Group Limited:O	101,270	38,989		0.00	2010-07-29
448	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	60,600		0.00	2010-03-15
449	0826	Tiangong International Company Limited:O	3,000	10,350		0.00	2009-07-23
450	1033	Sinopec Oilfield Service Corporation:H	10,000	18,900		0.00	2009-12-11
451	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	28,500	92,625		0.00	2010-07-27
452	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	76,400		0.00	2010-07-27
453	1186	China Railway Construction Corporation Limited:H	14,500	146,160		0.00	2010-08-12
454	0471	Silkwave Inc:O	20,000	2,360		0.00	2010-04-07
455	0512	Grand Pharmaceutical Group Limited:O	10,000	6,800		0.00	2007-06-26
456	0182	Concord New Energy Group Limited:O	50,000	39,000		0.00	2010-07-26
457	1215	Kai Yuan Holdings Limited:O	63,000	17,955		0.00	2010-06-04
458	2128	China Lesso Group Holdings Limited:O	20,000	55,800		0.00	2010-08-11
459	1398	Industrial and Commercial Bank of China Limited:H	552,000	3,146,400		0.00	2010-08-12
460	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	345,000		0.00	2010-08-09
461	0097	HENDERSON INVESTMENT LIMITED:O	20,000	13,400		0.00	2010-05-25
462	0346	Yanchang Petroleum International Limited:O	40,000	27,600		0.00	2010-08-04
463	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,400		0.00	2010-07-30
464	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	5,500		0.00	2010-07-23
465	0196	Honghua Group Limited:O	21,000	21,000		0.00	2010-04-16
466	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	19,000		0.00	2010-04-15
467	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,500		0.00	2009-12-08
468	1088	China Shenhua Energy Company Limited:H	21,500	603,075		0.00	2010-08-13
469	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,815	5,699		0.00	2007-10-25
470	1205	CITIC RESOURCES HOLDINGS LIMITED:O	38,000	65,360		0.00	2010-08-10
471	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	192,800		0.00	2010-04-08
472	2362	Jinchuan Group International Resources Co. Ltd:O	4,000	3,040		0.00	2010-02-26
473	0672	Zhong An Group Limited:O	14,400	27,792		0.00	2010-07-19
474	0497	CSI Properties Limited (BM):O	50,000	8,700		0.00	2010-05-07
475	0124	Guangdong Land Holdings Limited:O	10,444	18,695		0.00	2008-02-27
476	0763	ZTE CORPORATION:H	3,200	80,960		0.00	2010-08-11
477	8006	Sino Splendid Holdings Limited:O	650	2,925		0.00	2010-06-17
478	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,180		0.00	2009-08-04
479	3988	BANK OF CHINA LIMITED:H	451,000	1,817,530		0.00	2010-08-13
480	1097	i-CABLE Communications Limited:O	11,600	11,832		0.00	2010-05-14
481	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	32,500	186,875		0.00	2010-07-22
482	0869	Playmates Toys Limited:O	6,000	1,800		0.00	2010-07-19
483	0965	Playmates Toys Limited:Wrnt	780	59		0.00	2010-08-04
484	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,400		0.00	2007-07-04
485	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,100		0.00	2007-09-11
486	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	22,120		0.00	2010-08-09
487	0410	SOHO CHINA LIMITED:O	29,500	141,010		0.00	2010-08-09
488	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	13,860		0.00	2010-03-22
489	0626	Public Financial Holdings Limited:O	6,000	25,620		0.00	2009-03-26
490	0753	Air China Limited:H	24,000	216,960		0.00	2010-08-06
491	0121	C.P. Lotus Corporation:O	50,000	12,750		0.00	2008-10-30
492	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	18,800		0.00	2010-05-06
493	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	23,100		0.00	2009-07-02
494	0275	Master Glory Group Limited:O	2,830	1,500	*	0.00	2010-06-25
495	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	8,350		0.00	2010-04-08
496	0806	Value Partners Group Limited:O	8,000	35,840		0.00	2008-08-08
497	0276	Mongolia Energy Corporation Limited:O	29,976	105,815		0.00	2010-08-12
498	0005	HSBC HOLDINGS PLC:O	85,967	6,842,973		0.00	2010-08-11
499	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,454	4,801		0.00	2010-01-29
500	3868	Qunxing Paper Holdings Company Limited:O	5,120	15,821		0.00	2010-06-17
501	1055	China Southern Airlines Company Limited:H	12,000	45,840		0.00	2010-08-09
502	2188	China Titans Energy Technology Group Co., Limited:O	4,000	4,840		0.00	2010-06-02
503	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	28,000		0.00	2010-08-03
504	0203	DENWAY MOTORS LIMITED:O	36,000	149,040		0.00	2010-08-03
505	0331	PCD STORES (GROUP) LIMITED:O	20,000	47,400		0.00	2010-04-29
506	1333	China Zhongwang Holdings Limited:O	25,200	123,984		0.00	2010-08-10
507	0914	Anhui Conch Cement Company Limited:H	4,000	106,600		0.00	2010-06-18
508	0250	SINO-I TECHNOLOGY LIMITED:O	90,000	3,960		0.00	2008-03-11
509	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	6,100		0.00	2010-08-12
510	0651	China Ocean Industry Group Limited:O	4,000	1,080		0.00	2010-08-04
511	0240	BUILD KING HOLDINGS LIMITED:O	5,500	1,166		0.00	2009-01-05
512	0998	China CITIC Bank Corporation Limited:H	54,500	279,040		0.00	2010-08-05
513	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	44,200		0.00	2010-08-13
514	1182	Success Dragon International Holdings Limited:O	30,060	3,186		0.00	2010-01-14
515	0617	PALIBURG HOLDINGS LIMITED:O	4,400	12,320		0.00	2008-11-07
516	0506	China Foods Limited:O	12,000	68,520		0.00	2010-08-10
517	1387	China Dili Group:O	94,000	138,180		0.00	2010-08-13
518	1683	International Mining Machinery Holdings Limited:O	5,500	22,165		0.00	2010-04-29
519	0272	SHUI ON LAND LIMITED:O	21,600	74,520		0.00	2010-06-23
520	3800	GCL Technology Holdings Limited (KY):O	64,000	121,600		0.00	2010-07-13
521	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	54,300		0.00	2010-06-18
522	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	35,700		0.00	2010-04-13
523	1102	Enviro Energy International Holdings Limited:O	10,000	5,400		0.00	2010-01-19
524	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	32,640		0.00	2010-08-12
525	0597	China Resources Microelectronics Limited:O	36,000	13,140		0.00	2009-11-20
526	0313	Richly Field China Development Limited:O	36,074	6,060		0.00	2010-06-03
527	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	198,600		0.00	2010-06-02
528	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	24,900		0.00	2007-09-18
529	0888	Bison Finance Group Limited:O	4,000	2,360		0.00	2007-06-26
530	0873	China Taifeng Beddings Holdings Limited:O	4,000	7,240		0.00	2010-08-12
531	2868	Beijing Capital Land Co., Ltd.:H	4,000	9,600		0.00	2010-04-27
532	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	16,500		0.00	2010-05-04
533	0857	PETROCHINA COMPANY LIMITED:H	80,000	688,800		0.00	2010-08-09
534	0010	HANG LUNG GROUP LIMITED:O	5,000	227,250		0.00	2009-07-29
535	0996	Carnival Group International Holdings Limited:O	4,000	5,800		0.00	2010-05-11
536	0002	CLP HOLDINGS LIMITED:O	8,700	497,205		0.00	2010-06-11
537	2383	TOM GROUP LIMITED:O	14,000	9,940		0.00	2009-12-04
538	0659	CTF Services Limited (BM):O	7,643	108,836		0.00	2010-05-04
539	1338	BaWang International (Group) Holding Limited:O	10,000	43,700		0.00	2009-12-01
540	0106	Landsea Green Management Limited:O	6,400	3,136		0.00	2008-04-29
541	0577	South Shore Holdings Limited:O	2,076	1,308		0.00	2010-05-10
542	0636	FUBON BANK (HONG KONG) LIMITED:O	4,000	15,280		0.00	2009-11-30
543	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,300		0.00	2009-10-30
544	0397	Minerva Group Holding Limited:O	4,400	1,034		0.00	2010-08-05
545	1139	VICTORY GROUP LIMITED:O	500	75	*	0.00	2007-06-26
546	1686	SUNEVISION HOLDINGS LTD.:O	6,554	7,734		0.00	2007-06-26
547	8108	Grand Peace Group Holdings Limited:O	4,500	594		0.00	2009-04-20
548	0011	HANG SENG BANK, LIMITED:O	6,000	640,800		0.00	2010-08-02
549	0767	Zhong Ji Longevity Science Group Limited:O	5,000	1,140		0.00	2007-06-26
550	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	70,720		0.00	2010-08-06
551	0062	Transport International Holdings Limited:O	1,200	29,760		0.00	2008-03-04
552	0573	Tao Heung Holdings Limited:O	3,000	8,940		0.00	2009-03-19
553	1813	KWG Group Holdings Limited:O	8,500	44,200		0.00	2010-08-13
554	0968	Little Sheep Group Limited:O	3,000	13,260		0.00	2010-06-30
555	0066	MTR CORPORATION LIMITED:O	16,219	458,187		0.00	2010-06-15
556	0489	DongFeng Motor Group Company Limited (CN):H	8,000	82,240		0.00	2010-08-05
557	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	11,000		0.00	2010-04-01
558	0476	Ev Dynamics (Holdings) Limited:O	3,500	1,435		0.00	2007-10-17
559	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,216	31,549		0.00	2010-06-22
560	0985	CST Holding (HK) Limited (KY):O	72,416	11,876		0.00	2010-06-28
561	0208	POLYTEC ASSET HOLDINGS LIMITED:O	12,000	16,560		0.00	2010-04-12
562	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	66,750		0.00	2010-08-09
563	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,920		0.00	2010-06-23
564	0156	LIPPO CHINA RESOURCES LIMITED:O	24,000	5,400		0.00	2009-06-05
565	0655	HONGKONG CHINESE LIMITED:O	4,538	4,130		0.00	2009-12-07
566	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	24,440		0.00	2010-03-16
567	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,052	153,581		0.00	2010-06-28
568	0992	LENOVO GROUP LIMITED:O	24,000	113,760		0.00	2010-07-12
569	0267	CITIC Limited (HK):O	9,000	143,280		0.00	2010-08-04
570	1238	Powerlong Real Estate Holdings Limited:O	10,000	22,900		0.00	2010-04-20
571	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	14,940		0.00	2010-07-22
572	0602	Jiahua Stores Holdings Limited:O	2,500	988		0.00	2007-09-06
573	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	51,060		0.00	2010-08-11
574	0091	Golden Century International Holdings Group Limited:O	20,000	780		0.00	2010-04-20
575	3383	Agile Group Holdings Limited (KY):O	8,000	76,880		0.00	2010-05-17
576	0945	MANULIFE FINANCIAL CORPORATION:O	4,060	416,962		0.00	2010-08-10
577	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	42,080		0.00	2009-09-22
578	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	28,720		0.00	2010-06-07
579	3983	China BlueChemical Ltd.:H	4,000	20,600		0.00	2009-03-17
580	0509	Century Sunshine Group Holdings Limited:O	5,000	1,375		0.00	2007-11-20
581	3328	Bank of Communications Co., Ltd.:H	58,350	491,891		0.00	2010-08-10
582	0494	LI & FUNG LIMITED:O	8,200	311,600		0.00	2010-06-17
583	0559	DeTai New Energy Group Limited:O	6,000	732		0.00	2009-05-25
584	0862	Vision Values Holdings Limited:O	3,000	1,680		0.00	2010-06-14
585	0147	International Business Settlement Holdings Limited:O	40,000	27,200		0.00	2009-10-07
586	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	386,100	*	0.00	2010-06-23
587	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	58,000		0.00	2008-01-10
588	0059	Skyfame Realty (Holdings) Limited:O	3,019	1,600	*	0.00	2008-12-17
589	2727	Shanghai Electric Group Company Limited:H	6,000	22,380		0.00	2010-05-18
590	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,620		0.00	2010-06-14
591	3999	DaChan Food (Asia) Limited:O	2,000	3,260		0.00	2009-12-14
592	0953	Shaw Brothers Holdings Limited:O	2,000	3,020		0.00	2010-04-09
593	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	49,900		0.00	2010-05-06
594	0013	Hutchison Whampoa Limited:O	8,000	502,800		0.00	2010-08-09
595	3339	Lonking Holdings Limited:O	4,000	22,880		0.00	2010-01-07
596	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,000	398,050		0.00	2010-08-09
597	0493	GOME Retail Holdings Limited:O	27,000	63,180		0.00	2010-08-10
598	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	4,550		0.00	2010-05-17
599	0480	HKR INTERNATIONAL LIMITED:O	2,400	7,800		0.00	2009-08-17
600	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	710		0.00	2007-06-26
601	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	680		0.00	2007-10-29
602	0144	China Merchants Port Holdings Company Limited:O	4,000	105,600		0.00	2007-11-05
603	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,000	3,000	*	0.00	2009-06-26
604	0119	Poly Property Group Co., Limited:O	5,000	44,250		0.00	2010-06-23
605	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	159,640		0.00	2010-05-31
606	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	21,960		0.00	2010-05-26
607	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,000	83,400		0.00	2010-08-12
608	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,048		0.00	2007-06-26
609	0939	CHINA CONSTRUCTION BANK CORPORATION:H	338,000	2,213,900		0.00	2010-08-13
610	0606	China Agri-Industries Holdings Limited:O	6,000	60,960		0.00	2010-04-15
611	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,400	102,680		0.00	2010-08-09
612	1393	Hidili Industry International Development Limited:O	3,000	20,280		0.00	2010-04-30
613	1193	China Resources Gas Group Limited:O	2,000	21,280		0.00	2008-11-11
614	0947	MOBI Development Co., Ltd.:O	1,100	2,068		0.00	2010-06-10
615	0083	SINO LAND COMPANY LIMITED:O	6,400	90,112		0.00	2009-11-27
616	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	29,600		0.00	2009-10-22
617	0987	China Renewable Energy Investment Limited:O	1,099	659		0.00	2010-07-29
618	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	163,400		0.00	2010-08-05
619	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	3,660		0.00	2010-04-26
620	1788	Guotai Junan International Holdings Limited:O	2,000	7,880		0.00	2010-07-12
621	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	14,568		0.00	2010-07-27
622	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	46,200		0.00	2010-04-13
623	0773	China Metal Recycling (Holdings) Limited:O	1,200	9,432		0.00	2010-07-06
624	1838	China Properties Group Limited:O	2,000	4,000		0.00	2009-10-21
625	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,140		0.00	2010-06-01
626	0736	China Properties Investment Holdings Limited:O	2,000	126		0.00	2010-07-27
627	0817	China Jinmao Holdings Group Limited:O	10,000	22,200		0.00	2010-04-16
628	0159	Brockman Mining Limited:O	4,000	5,600		0.00	2009-08-19
629	0683	KERRY PROPERTIES LIMITED:O	1,500	58,950		0.00	2010-03-08
630	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,210	9,680		0.00	2010-06-01
631	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-03-31
632	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	2,820		0.00	2010-03-11
633	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	9,360		0.00	2010-08-05
634	0198	SMI Holdings Group Limited:O	5,575	2,648		0.00	2010-03-31
635	0941	China Mobile Limited (HK):O	18,500	1,527,175		0.00	2010-08-11
636	0499	Qingdao Holdings International Limited:O	460	1,265		0.00	2010-07-28
637	0273	MASON GROUP HOLDINGS LIMITED:O	1,064	194		0.00	2010-03-25
638	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,363	166		0.00	2010-02-08
639	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,047	3,111		0.00	2010-04-30
640	0291	China Resources Beer (Holdings) Company Limited:O	2,000	60,400		0.00	2010-06-24
641	0448	Branded Lifestyle Holdings Limited:O	807	880		0.00	2007-12-19
642	1688	Alibaba.com Limited:O	4,000	62,240		0.00	2010-01-12
643	0764	Eternity Investment Limited:O	200	92		0.00	2009-05-11
644	2038	FIH Mobile Limited:O	5,000	28,600		0.00	2010-06-07
645	0001	CK Hutchison Holdings Limited:O	1,600	162,720		0.00	2010-08-12
646	0885	Rentian Technology Holdings Limited:O	2,800	300		0.00	2010-01-11
647	0960	Longfor Group Holdings Limited:O	3,500	28,035		0.00	2010-04-15
648	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	12,060		0.00	2009-03-31
649	0297	Sinofert Holdings Limited:O	4,600	18,676		0.00	2010-06-03
650	1836	Stella International Holdings Limited:O	500	7,310		0.00	2007-09-12
651	0825	New World Department Store China Limited:O	1,000	6,470		0.00	2009-07-23
652	0883	CNOOC LIMITED:O	26,000	333,320		0.00	2010-02-24
653	0330	ESPRIT HOLDINGS LIMITED (BM):O	731	33,772		0.00	2010-07-30
654	0881	Zhongsheng Group Holdings Limited:O	1,000	12,440		0.00	2010-03-29
655	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	37,640		0.00	2010-02-10
656	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	311	280		0.00	2009-10-07
657	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	9,540		0.00	2010-05-04
658	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	195	189		0.00	2008-04-10
659	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,500	203		0.00	2010-03-23
660	0616	EMINENCE ENTERPRISE LIMITED:O	157	55		0.00	2009-10-30
661	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	34,720		0.00	2010-01-18
662	2020	ANTA Sports Products Limited:O	1,000	14,900		0.00	2009-12-02
663	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	6,220		0.00	2010-08-11
664	0673	China Health Group Limited:O	130	94		0.00	2007-06-26
665	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	15,630		0.00	2010-07-29
666	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,240		0.00	2009-12-22
667	0933	Brightoil Petroleum (Holdings) Limited:O	2,000	6,720		0.00	2010-08-03
668	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	396		0.00	2007-12-19
669	0813	Shimao Group Holdings Limited:O	1,000	13,860		0.00	2010-07-16
670	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	400	2,020		0.00	2009-06-01
671	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	4,700		0.00	2010-08-04
672	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,920		0.00	2010-01-21
673	0913	Harbour Digital Asset Capital Limited:O	160	8		0.00	2010-04-13
674	0279	Arta TechFin Corporation Limited:O	86	33		0.00	2010-01-18
675	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,000	18,940		0.00	2010-08-09
676	0286	Aidigong Maternal & Child Health Limited (BM):O	322	79		0.00	2010-05-25
677	0700	TENCENT HOLDINGS LIMITED:O	200	28,960		0.00	2010-08-12
678	1128	Wynn Macau, Limited:O	400	5,480		0.00	2010-03-24
679	8100	Famous Tech International Holdings Limited:O	67	8		0.00	2009-03-31
680	0530	Goldin Financial Holdings Limited:O	167	152		0.00	2010-01-07
681	1928	Sands China Ltd.:O	400	4,584		0.00	2010-03-22
682	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	20		0.00	2007-12-10
683	8080	North Asia Strategic Holdings Limited:O	78	11		0.00	2010-04-14

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