Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

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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	0761	Bel Global Resources Holdings Limited:O	249,058,000	39,849,280		8.23	2010-08-13
2	0491	Emperor Culture Group Limited:O	57,568,544	12,319,668		5.54	2010-06-21
3	0686	Beijing Energy International Holding Co., Ltd.:O	8,580,417	6,092,096		2.50	2010-08-10
4	8220	Bingo Group Holdings Limited:O	60,660,000	15,104,340		2.21	2010-08-11
5	0523	CST Holding (HK) Limited (KY):Wrnt	8,601,280	713,906		1.87	2010-08-02
6	0965	Playmates Toys Limited:Wrnt	2,058,181	156,422		1.52	2010-08-12
7	0706	Beautiful China Holdings Company Limited:O	29,110,000	9,169,650		1.36	2010-08-13
8	0869	Playmates Toys Limited:O	10,693,700	3,208,110		1.03	2010-08-12
9	1226	China Investment and Finance Group Limited (KY):O	788,000	330,960		0.93	2010-07-05
10	0913	Harbour Digital Asset Capital Limited:O	7,900,000	387,100		0.93	2010-08-03
11	2330	China Uptown Group Company Limited:O	6,708,000	5,970,120		0.79	2009-06-30
12	1178	Huiyin Holdings Group Limited:O	4,720,000	873,200		0.53	2008-01-10
13	0240	BUILD KING HOLDINGS LIMITED:O	4,601,250	975,465		0.37	2010-05-05
14	0436	New Universe Environmental Group Limited:O	7,000,000	1,554,000		0.35	2010-06-30
15	0263	GT GROUP HOLDINGS LIMITED:O	17,828,800	1,551,106		0.32	2010-08-13
16	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,632,370	979,422		0.30	2010-06-14
17	8109	Kirin Group Holdings Limited:O	500,000	650,000		0.28	2010-07-29
18	0613	Planetree International Development Limited:O	25,662,000	2,001,636		0.28	2010-08-09
19	0689	EPI (Holdings) Limited:O	35,542,000	3,340,948		0.23	2010-08-03
20	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,622,370	2,574,628		0.23	2010-04-21
21	8131	ABC MULTIACTIVE LIMITED:O	350,000	138,250		0.22	2010-05-03
22	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,080,796	202,109		0.22	2010-04-29
23	8079	Wisdomcome Group Holdings Limited:O	7,549,080	218,923		0.21	2010-08-12
24	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	958,000	258,660		0.20	2010-05-03
25	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,900,250	1,907,544		0.19	2010-05-11
26	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,440,000	728,960	*	0.19	2010-05-05
27	2312	China Financial Leasing Group Limited:O	1,060,500	133,623		0.17	2010-07-22
28	8130	Dadi International Group Limited:O	1,640,000	451,000		0.17	2010-07-09
29	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,928,190	49,282		0.16	2010-01-06
30	0022	MEXAN LIMITED (BM):O	2,012,000	295,764		0.15	2010-04-29
31	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	833,542	14,170		0.14	2010-07-13
32	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,235,210	617,286		0.14	2010-08-11
33	0203	DENWAY MOTORS LIMITED:O	9,140,000	37,839,600		0.12	2010-08-13
34	1047	NGAI HING HONG COMPANY LIMITED:O	410,000	172,200		0.11	2010-05-14
35	8200	SAU SAN TONG HOLDINGS LIMITED:O	328,183	46,602		0.11	2010-03-03
36	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,011,000	242,640		0.11	2010-07-05
37	0692	Shenzhou Space Park Group Limited:O	22,480,000	224,800		0.11	2010-08-11
38	0690	Uni-Bio Science Group Limited:O	1,370,000	582,250	*	0.10	2010-03-10
39	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	240,000	268,800		0.10	2010-07-13
40	8005	Yuxing InfoTech Investment Holdings Limited:O	1,512,000	529,200		0.09	2010-03-08
41	1057	Zhejiang Shibao Company Limited:H	80,000	232,000		0.09	2010-05-18
42	0099	Wong's International Holdings Limited:O	419,000	435,760		0.09	2010-03-08
43	8019	Hao Wen Holdings Limited:O	995,000	122,385		0.09	2010-01-21
44	0372	PT International Development Corporation Limited:O	650,015	282,757	*	0.09	2010-08-12
45	0149	China Agri-Products Exchange Limited:O	3,517,500	221,603		0.09	2010-08-13
46	0895	Dongjiang Environmental Company Limited:H	300,000	744,000		0.08	2010-06-10
47	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,260,000	1,152,600		0.08	2010-08-02
48	0138	CCT Fortis Holdings Limited:O	464,722	474,016		0.08	2009-10-13
49	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	932,000		0.08	2008-12-18
50	0622	Oshidori International Holdings Limited:O	5,354,250	685,344		0.07	2010-06-02
51	1033	Sinopec Oilfield Service Corporation:H	1,030,000	1,946,700		0.07	2009-12-22
52	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,223,667	671,563		0.07	2010-03-09
53	0309	Xinhua News Media Holdings Limited:O	556,000	283,560		0.07	2010-08-06
54	0462	Natural Dairy (NZ) Holdings Limited:O	500,000	810,000	*	0.07	2010-01-13
55	0495	PALADIN LIMITED (BM):O	380,000	98,800		0.07	2007-06-26
56	3928	Zhengzhou China Resources Gas Company Limited:H	37,000	536,500		0.07	2010-08-02
57	0364	Blockchain Group Company Limited:O	971,000	344,705		0.07	2010-06-29
58	1003	Huanxi Media Group Limited:O	1,500,000	112,500		0.07	2010-08-10
59	0653	BONJOUR HOLDINGS LIMITED:O	974,000	2,230,460		0.07	2010-08-13
60	0566	Hanergy Thin Film Power Group Limited:O	2,950,000	2,242,000		0.06	2010-08-04
61	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,407,000	275,501		0.06	2010-05-03
62	0091	Golden Century International Holdings Group Limited:O	5,414,000	211,146		0.06	2010-08-13
63	8159	China United Venture Investment Limited:O	400,000	80,800		0.06	2010-06-11
64	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	630,000		0.06	2009-05-20
65	0810	China Castson 81 Finance Company Limited (BM):O	1,000,000	139,000		0.06	2010-04-20
66	0647	Joyce Boutique Group Limited:O	996,000	293,820		0.06	2010-08-13
67	0348	China Healthwise Holdings Limited:O	1,780,000	712,000		0.06	2010-08-12
68	8186	Almana Limited:O	1,602,810	121,814		0.06	2010-08-03
69	0596	Inspur Digital Enterprise Technology Limited:O	2,215,000	1,639,100		0.06	2010-08-10
70	0362	China Zenith Chemical Group Limited:O	3,590,000	707,230		0.06	2010-08-11
71	0767	Zhong Ji Longevity Science Group Limited:O	911,000	207,708		0.06	2010-07-13
72	8150	Seamless Green China (Holdings) Limited:O	2,300,000	94,300	*	0.05	2009-11-02
73	0343	CULTURECOM HOLDINGS LIMITED:O	372,200	227,042		0.05	2009-12-15
74	0513	CONTINENTAL HOLDINGS LIMITED:O	1,680,000	336,000		0.05	2010-08-02
75	0286	Aidigong Maternal & Child Health Limited (BM):O	1,200,589	294,144		0.05	2010-04-26
76	0456	New City Development Group Limited:O	130,340	34,540	*	0.05	2007-06-26
77	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	193,920	*	0.05	2007-06-26
78	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	95,000	164,350		0.04	2007-06-26
79	0279	Arta TechFin Corporation Limited:O	256,002	98,561		0.04	2010-08-12
80	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,089,200	117,390		0.04	2010-07-13
81	0275	Master Glory Group Limited:O	229,153	121,451	*	0.04	2010-01-21
82	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	976,095	566,135		0.04	2010-07-16
83	3378	Xiamen International Port Co., Ltd:H	400,000	576,000		0.04	2010-03-08
84	0064	GET NICE HOLDINGS LIMITED:O	1,690,000	828,100		0.04	2010-04-29
85	0730	Capital Industrial Financial Services Group Limited:O	452,000	235,040		0.04	2010-06-29
86	0628	Tong Tong AI Social Group Limited:O	544,000	67,456		0.04	2010-06-14
87	0414	Golden Century International Holdings Group Limited:Wrnt	382,800	3,828		0.04	2010-01-08
88	1207	SRE Group Limited:O	1,400,000	1,190,000		0.04	2010-08-13
89	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	295,000	123,900		0.04	2010-06-03
90	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	15,400	12,166		0.04	2010-04-30
91	8171	China Trends Holdings Limited:O	2,448,390	100,384		0.04	2010-08-03
92	0509	Century Sunshine Group Holdings Limited:O	820,000	225,500		0.04	2010-08-10
93	0822	Ka Shui International Holdings Limited:O	320,000	166,400		0.04	2010-08-11
94	0222	MIN XIN HOLDINGS LIMITED:O	160,800	541,896		0.03	2009-06-23
95	0274	Renaissance Asia Silk Road Group Limited:O	1,320,000	389,400	*	0.03	2010-04-29
96	0521	CWT International Limited:O	741,090	344,607		0.03	2010-03-26
97	0651	China Ocean Industry Group Limited:O	300,200	81,054		0.03	2010-08-11
98	1064	Zhong Hua International Holdings Limited:O	50,000	34,000	*	0.03	2008-12-30
99	0225	Pokfulam Development Company Limited:O	36,000	245,520		0.03	2009-05-11
100	8351	Larry Jewelry International Company Limited:O	180,000	50,400		0.03	2010-04-20
101	0528	Kingdom Holdings Limited (KY):O	200,000	84,000		0.03	2007-06-26
102	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	236,000	177,000		0.03	2010-08-06
103	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	80,000	68,000		0.03	2007-06-26
104	0076	Elate Holdings Limited:O	80,810	56,567		0.03	2010-06-18
105	8158	China Regenerative Medicine International Limited:O	1,800,000	522,000		0.03	2010-05-04
106	0953	Shaw Brothers Holdings Limited:O	310,000	468,100		0.03	2010-05-10
107	0070	Rich Goldman Holdings Limited:O	1,137,500	164,938		0.03	2009-12-11
108	0459	Legend Upstar Holdings Limited (KY):O	2,430,000	123,930		0.03	2010-03-17
109	0937	New Times Corporation Limited (BM):Wrnt	335,714	17,121		0.03	2010-06-29
110	0166	New Times Corporation Limited (BM):O	2,350,000	578,100		0.03	2010-06-04
111	0648	SoftMedx Healthcare Limited:O	3,936,000	177,120		0.03	2010-07-05
112	1102	Enviro Energy International Holdings Limited:O	700,000	378,000		0.03	2010-05-27
113	0370	Hong Kong Robotics Group Holding Limited:O	600,000	97,200		0.03	2009-10-22
114	0978	China Merchants Land Limited:O	300,000	30,000		0.03	2010-03-01
115	0749	Master Glory Group Limited:Wrnt	11,188	358	*	0.03	2010-08-04
116	0310	Prosperity Investment Holdings Limited:O	200,000	176,000		0.03	2010-08-12
117	0519	Novautek Technologies Group Limited (BM):O	230,000	66,700		0.03	2009-08-18
118	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	47,492		0.03	2007-06-26
119	1222	WANG ON GROUP LIMITED:O	846,759	176,126		0.03	2010-07-02
120	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
121	1139	VICTORY GROUP LIMITED:O	39,600	5,900	*	0.03	2007-06-26
122	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	175,000	119,000		0.02	2010-08-12
123	0542	China Cultural Tourism and Agriculture Group Limited:O	590,000	125,670		0.02	2010-08-10
124	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	724,000	94,844		0.02	2010-08-10
125	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	370,000	203,500		0.02	2010-05-25
126	8306	China Nonferrous Metals Company Limited:O	1,042,500	271,050	*	0.02	2010-07-09
127	0666	SHK Hong Kong Industries Limited:O	894,000	192,210		0.02	2010-08-06
128	0294	Yangtzekiang Garment Limited:O	50,000	79,500		0.02	2010-07-22
129	0505	Xingye Alloy Materials Group Limited (KY):O	157,000	265,330		0.02	2010-06-21
130	0276	Mongolia Energy Corporation Limited:O	1,413,276	4,988,864		0.02	2010-08-13
131	0052	FAIRWOOD HOLDINGS LIMITED:O	28,500	236,265		0.02	2010-07-29
132	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,154,724	1,012,720		0.02	2010-01-07
133	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,322,000	2,273,840		0.02	2010-08-11
134	0635	PLAYMATES HOLDINGS LIMITED:O	53,200	144,172		0.02	2010-05-17
135	0318	Vongroup Limited:O	1,220,000	117,120		0.02	2010-08-13
136	0701	CNT GROUP LIMITED:O	390,000	144,300		0.02	2010-07-02
137	0931	China HK Power Smart Energy Group Limited:O	1,000,000	350,000		0.02	2010-05-10
138	0122	CROCODILE GARMENTS LIMITED:O	120,000	64,800		0.02	2010-04-19
139	0923	Integrated Waste Solutions Group Holdings Limited:O	404,000	1,005,960		0.02	2010-08-12
140	8103	hmvod Limited:O	300,000	84,000		0.02	2010-07-07
141	1182	Success Dragon International Holdings Limited:O	1,315,750	139,470		0.02	2010-05-10
142	8089	Chinese Strategic Holdings Limited:O	106,000	64,660		0.02	2010-05-12
143	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	43,200		0.02	2010-06-24
144	0472	New Silkroad Culturaltainment Limited:O	312,500	190,625		0.02	2010-08-11
145	0307	Up Energy Development Group Limited:O	184,280	45,517	*	0.02	2010-07-19
146	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,602,500	1,275,225		0.02	2010-08-09
147	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	266,877	176,139	*	0.02	2007-09-19
148	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	120,000	174,000		0.02	2010-08-06
149	0024	BURWILL HOLDINGS LIMITED:O	788,000	362,480		0.02	2010-08-06
150	0801	Golden Meditech Holdings Limited:O	300,000	414,000		0.02	2010-08-05
151	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,000	3,400		0.02	2009-07-20
152	0171	Silver Grant International Holdings Group Limited:O	384,000	848,640		0.02	2010-08-13
153	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	227,928	111,685		0.02	2009-09-24
154	0304	PEACE MARK (HOLDINGS) LIMITED:O	215,563	323,345	*	0.02	2008-08-19
155	0269	China Resources and Transportation Group Limited:O	2,415,600	256,054		0.02	2010-02-02
156	0819	Tianneng Power International Limited:O	180,000	583,200		0.02	2010-08-11
157	0043	C.P. POKPHAND CO. LTD.:O	1,000,000	600,000		0.02	2010-07-27
158	0736	China Properties Investment Holdings Limited:O	296,100	18,654		0.02	2010-08-04
159	0497	CSI Properties Limited (BM):O	1,325,000	230,550		0.02	2010-04-13
160	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	150,000	87,000	*	0.02	2007-06-26
161	8011	Polyard Petroleum International Group Limited:O	250,000	34,750	*	0.02	2010-04-08
162	0575	Regent Pacific Group Limited:O	600,000	123,000		0.02	2010-08-12
163	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	598,000	3,809,260		0.02	2010-08-05
164	8173	Hephaestus Holdings Limited:O	1,150,000	96,600		0.02	2010-08-06
165	0758	Macrolink Capital Holdings Limited:O	150,000	75,000		0.02	2010-05-13
166	0480	HKR INTERNATIONAL LIMITED:O	200,000	650,000		0.01	2009-12-14
167	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	204,000	1,236,240		0.01	2010-08-04
168	0908	Zhuhai Holdings Investment Group Limited:O	160,000	115,200		0.01	2010-04-29
169	0868	XINYI GLASS HOLDINGS LIMITED:O	492,000	1,766,280		0.01	2010-08-13
170	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	240,000		0.01	2010-01-05
171	0640	Infinity Development Holdings Company Limited:O	68,000	67,320		0.01	2010-08-13
172	8202	INNO-TECH HOLDINGS LIMITED:O	120,000	16,920		0.01	2010-08-11
173	1058	NAMYUE HOLDINGS LIMITED:O	71,300	29,946		0.01	2007-06-26
174	8167	Neo Telemedia Limited:O	2,000,000	280,000		0.01	2010-06-21
175	8153	Jiading International Group Holdings Limited:O	350,000	99,750		0.01	2010-05-10
176	8100	Famous Tech International Holdings Limited:O	166,734	19,008		0.01	2009-07-31
177	0299	Glory Sun Land Group Limited:O	140,000	170,800		0.01	2010-04-30
178	0544	DAIDO GROUP LIMITED:O	124,000	45,260		0.01	2010-07-20
179	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	240,750	305,753		0.01	2010-05-11
180	0030	YNBY International Limited:O	60,000	81,600		0.01	2010-04-29
181	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	346,500	277,200		0.01	2010-06-18
182	0471	Silkwave Inc:O	350,000	41,300		0.01	2010-04-29
183	0382	Welling Holding Limited:O	1,720,000	541,800		0.01	2010-06-14
184	0167	IDT INTERNATIONAL LIMITED:O	303,575	62,840		0.01	2010-04-19
185	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,559,240	40,540		0.01	2010-08-05
186	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	852,250	185,791		0.01	2010-08-11
187	0211	STYLAND HOLDINGS LIMITED:O	220,634	5,516	*	0.01	2007-06-26
188	1141	CMBC Capital Holdings Limited:O	304,000	129,200		0.01	2010-08-12
189	0603	China Oil And Gas Group Limited:O	581,200	494,020		0.01	2010-08-13
190	0795	China Renewable Energy Investment Limited:Wrnt	8,992	683		0.01	2010-06-28
191	3889	Global Corn Group Limited:O	132,000	200,640		0.01	2010-05-04
192	1159	Smart Digital Technology Group Limited:O	80,000	16,800		0.01	2010-05-31
193	1180	Paradise Entertainment Limited (BM):O	102,000	9,792		0.01	2009-10-16
194	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	102,000	59,160		0.01	2010-03-31
195	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	263,000		0.01	2010-07-21
196	0612	Carmen Century Investment Limited (KY):O	120,000	15,000		0.01	2009-12-10
197	0193	CAPITAL ESTATE LIMITED:O	235,260	79,988		0.01	2010-05-26
198	2866	COSCO SHIPPING Development Co., Ltd.:H	410,000	1,184,900		0.01	2010-08-09
199	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,546,000	244,268		0.01	2010-08-11
200	2700	Green International Holdings Limited:O	60,000	5,940	*	0.01	2008-07-15
201	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,382,000	175,514		0.01	2010-04-30
202	0241	Alibaba Health Information Technology Limited:O	394,000	492,500		0.01	2010-08-10
203	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	25,000		0.01	2007-11-06
204	2878	Solomon Systech (International) Limited:O	250,000	145,000		0.01	2010-08-12
205	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	71,100		0.01	2010-08-11
206	0872	Titan Invo Technology Limited:O	52,000	95,160		0.01	2010-07-15
207	0674	China Tangshang Holdings Limited:O	1,000,000	231,000		0.01	2010-07-22
208	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	17,200		0.01	2007-07-31
209	3886	Town Health International Medical Group Limited:O	90,700	110,654		0.01	2010-03-01
210	8129	Cloud Investment Holdings Limited (KY):O	800,000	42,400		0.01	2007-09-20
211	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	27,200		0.01	2010-07-16
212	1161	WATER OASIS GROUP LIMITED:O	70,000	82,600		0.01	2010-07-26
213	0397	Minerva Group Holding Limited:O	124,590	29,279		0.01	2010-08-11
214	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	138,000	637,560		0.01	2010-07-12
215	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	193,000		0.01	2010-04-26
216	0190	HKC (HOLDINGS) LIMITED:O	939,441	479,115		0.01	2010-06-09
217	1031	Kingston Financial Group Limited:O	915,865	302,235		0.01	2010-07-14
218	1130	China Environmental Resources Group Limited:O	761,000	54,792		0.01	2010-08-04
219	0707	Asia Television Holdings Limited:O	100,000	38,000		0.01	2010-08-12
220	0841	Asia Cassava Resources Holdings Limited:O	30,000	69,000		0.01	2010-08-11
221	1228	Superb Summit International Group Limited:O	300,000	75,000		0.01	2010-08-06
222	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	38,800		0.01	2010-05-20
223	2302	CNNC International Limited:O	35,000	211,750		0.01	2009-11-20
224	1104	APAC Resources Limited:O	560,000	254,800		0.01	2010-07-14
225	0571	ESUN HOLDINGS LIMITED:O	100,000	105,000		0.01	2010-06-23
226	0344	Long Well International Holdings Limited:Wrnt	12,500	3,813	*	0.01	2010-01-21
227	0899	Zhong Jia Guo Xin Holdings Company Limited:O	245,000	30,870		0.01	2010-08-13
228	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	94,000	20,492		0.01	2008-04-28
229	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	148,320		0.01	2010-04-20
230	1618	Metallurgical Corporation of China Ltd.:H	218,000	786,980		0.01	2010-06-17
231	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	116,000	495,320		0.01	2010-08-06
232	8239	Capital Finance Holdings Limited:O	6,000	9,600		0.01	2010-01-07
233	8296	Sino-Life Group Limited:O	56,000	58,800		0.01	2010-06-03
234	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	123,600		0.01	2010-01-14
235	0418	FOUNDER HOLDINGS LIMITED:O	84,000	40,740		0.01	2009-05-06
236	0987	China Renewable Energy Investment Limited:O	63,534	38,120		0.01	2010-06-28
237	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	14,750		0.01	2010-04-13
238	2010	Real Nutriceutical Group Limited:O	77,000	408,100		0.01	2010-07-19
239	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	126,000		0.01	2010-03-12
240	0124	Guangdong Land Holdings Limited:O	125,639	224,894		0.01	2007-07-05
241	0474	Aceso Life Science Group Limited:O	132,000	109,560		0.01	2010-04-22
242	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	22,000		0.01	2007-06-26
243	0261	GBA Holdings Limited:O	4,694,800	61,032		0.01	2010-04-09
244	0827	Ko Yo Chemical (Group) Limited:O	500,000	81,000		0.01	2010-02-10
245	0445	CIMC-TianDa Holdings Company Limited:O	200,000	48,000		0.01	2010-03-17
246	0433	North Mining Shares Company Limited:O	868,750	260,625		0.01	2010-08-04
247	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	170,000		0.01	2010-07-26
248	0760	Talent Property Group Limited:O	150,000	52,500		0.01	2010-07-08
249	0430	Oriental Explorer Holdings Limited:O	120,000	12,840		0.01	2010-05-03
250	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	42,800		0.01	2010-08-13
251	0552	China Communications Services Corporation Limited:H	132,000	509,520		0.01	2010-08-13
252	0290	GoFintech Quantum Innovation Limited:O	90,000	36,000		0.01	2009-04-07
253	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	342,000	1,511,640		0.01	2010-08-13
254	2339	BeijingWest Industries International Limited:O	80,000	58,400	*	0.01	2009-01-19
255	0086	SUN HUNG KAI & CO. LIMITED:O	110,000	596,200		0.01	2010-07-26
256	0763	ZTE CORPORATION:H	33,000	834,900		0.01	2010-07-23
257	0183	Winfull Group Holdings Limited:O	184,000	128,800		0.01	2010-08-13
258	1116	Huiyuan Cowins Technology Group Limited:O	36,000	20,160		0.01	2010-04-27
259	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	59,000		0.01	2010-03-19
260	2383	TOM GROUP LIMITED:O	242,000	171,820		0.01	2009-06-01
261	0123	Yuexiu Property Company Limited:O	436,000	810,960		0.01	2010-08-09
262	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	153,000		0.01	2010-06-24
263	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	206,800		0.01	2010-07-07
264	8117	China Primary Energy Holdings Limited:O	72,500	8,773		0.01	2009-11-13
265	0959	Century Entertainment International Holdings Limited:O	223,000	18,063		0.01	2009-09-21
266	0600	China Infrastructure Investment Limited:O	230,000	72,450		0.01	2010-03-03
267	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	28,800		0.01	2010-07-07
268	0860	Apollo Future Mobility Group Limited:O	140,000	69,300		0.01	2010-07-15
269	0008	PCCW LIMITED:O	377,891	1,054,316		0.01	2010-08-12
270	0128	ENM Holdings Limited (HK):O	92,000	68,080		0.01	2010-07-23
271	0156	LIPPO CHINA RESOURCES LIMITED:O	510,000	114,750		0.01	2010-08-06
272	8279	AGTech Holdings Limited:O	200,000	58,000		0.01	2010-08-06
273	0697	Shoucheng Holdings Limited:O	444,000	559,440		0.01	2010-08-13
274	0559	DeTai New Energy Group Limited:O	150,000	18,300		0.01	2010-03-03
275	0139	Smart Fish Wealthlink Holdings Limited:O	148,000	15,984		0.01	2009-07-06
276	0346	Yanchang Petroleum International Limited:O	320,000	220,800		0.01	2010-08-06
277	0680	Nan Hai Corporation Limited:O	3,590,000	226,170		0.01	2010-03-30
278	0630	AMCO United Holding Limited:O	70,000	25,550		0.01	2010-04-28
279	0717	Emperor Capital Group Limited:O	44,400	18,648		0.01	2009-11-24
280	0910	China Sandi Holdings Limited:O	444,000	98,568		0.01	2010-08-09
281	0202	EverChina Int'l Holdings Company Limited:O	140,000	124,600		0.01	2010-04-27
282	8299	GT Gold Holdings Limited:O	680,000	56,440		0.01	2010-08-09
283	0384	CHINA GAS HOLDINGS LIMITED:O	180,000	682,200		0.01	2010-08-10
284	0419	Hony Media Group:O	1,400,000	77,000		0.00	2010-02-01
285	2889	Nickel Resources International Holdings Company Limited:O	110,000	135,300		0.00	2010-01-18
286	3323	China National Building Material Company Limited:H	58,000	808,520		0.00	2010-08-04
287	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	148,960	145,981		0.00	2010-05-24
288	0455	Tianda Pharmaceuticals Limited:O	90,000	40,050		0.00	2010-08-03
289	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	89,100		0.00	2010-08-09
290	0389	China Tontine Wines Group Limited:O	82,000	135,300		0.00	2010-05-24
291	0766	Sino Prosper (Group) Holdings Limited:O	320,000	74,560		0.00	2010-07-13
292	3330	Lingbao Gold Group Company Ltd.:H	14,000	39,900		0.00	2010-06-11
293	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	82,500		0.00	2010-08-13
294	0492	HKC (HOLDINGS) LIMITED:Wrnt	43,876	2,940		0.00	2010-06-25
295	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	133,000		0.00	2010-05-13
296	0380	China Pipe Group Limited (BM):O	600,000	46,200	*	0.00	2010-05-25
297	0378	FDG Kinetic Limited:O	20,000	38,000		0.00	2010-04-15
298	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2009-07-20
299	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	73,000		0.00	2009-12-07
300	0428	Cocoon Holdings Limited:O	1,700	6,800		0.00	2007-06-26
301	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	19,200		0.00	2010-03-22
302	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	113,280		0.00	2010-06-01
303	0604	SHENZHEN INVESTMENT LIMITED:O	150,000	390,000		0.00	2010-07-27
304	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	112,500		0.00	2009-04-20
305	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	165,000		0.00	2010-05-06
306	2006	Shanghai Jin Jiang Capital Company Limited:H	58,000	120,060	*	0.00	2010-06-24
307	2288	Rykadan Capital Limited:O	20,000	49,600		0.00	2010-07-20
308	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,300	5,533,070		0.00	2010-08-04
309	2349	China City Infrastructure Group Limited:O	500,000	57,500		0.00	2010-07-16
310	0358	Jiangxi Copper Company Limited:H	55,000	902,000		0.00	2010-07-30
311	0245	China Vered Financial Holding Corporation Limited:O	284,000	38,056		0.00	2009-12-04
312	0723	Reliance Global Holdings Limited (BM):O	131,250	53,156		0.00	2010-05-07
313	8250	Du Du Holdings Limited (KY):O	10,000	2,750		0.00	2010-05-27
314	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	21,240		0.00	2010-04-29
315	0365	Sino ICT Holdings Limited:O	20,000	5,200		0.00	2009-11-25
316	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	107,160		0.00	2010-08-12
317	8163	NOIZ Group Limited:O	200,000	20,600		0.00	2010-06-23
318	0616	EMINENCE ENTERPRISE LIMITED:O	13,711	4,799		0.00	2010-02-25
319	0267	CITIC Limited (HK):O	135,000	2,149,200		0.00	2010-08-06
320	1988	China Minsheng Banking Corp., Ltd.:H	152,700	1,119,291		0.00	2010-08-13
321	1215	Kai Yuan Holdings Limited:O	334,000	95,190		0.00	2010-01-19
322	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,000	25,010		0.00	2010-04-09
323	0878	SOUNDWILL HOLDINGS LIMITED:O	8,400	49,980		0.00	2010-03-17
324	0230	Minmetals Land Limited:O	95,200	155,176		0.00	2010-03-25
325	0524	Great Wall Terroir Holdings Limited:O	18,000	8,100		0.00	2007-08-16
326	0661	China Daye Non-Ferrous Metals Mining Limited:O	191,910	87,319		0.00	2010-05-31
327	0729	FDG Electric Vehicles Limited:O	120,593	185,713		0.00	2010-08-09
328	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	171,600		0.00	2010-04-29
329	0578	Rosan Resources Holdings Limited:O	100,000	31,000		0.00	2010-07-27
330	0748	China Renewable Energy Investment Limited:Wrnt	2,123	701		0.00	2009-11-25
331	2886	Binhai Investment Company Limited:O	204,000	98,940		0.00	2010-06-09
332	0121	C.P. Lotus Corporation:O	300,000	76,500		0.00	2009-11-20
333	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	59,550		0.00	2010-01-13
334	0242	SHUN TAK HOLDINGS LIMITED:O	66,000	308,880		0.00	2010-08-11
335	1164	CGN Mining Company Limited:O	50,000	12,750		0.00	2009-06-16
336	1026	Universal Technologies Holdings Limited:O	50,000	14,250		0.00	2007-08-02
337	8007	Global Strategic Group Limited:O	4,738	5,638		0.00	2010-04-15
338	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2008-10-03
339	0670	China Eastern Airlines Corporation Limited:H	110,000	497,200		0.00	2010-01-21
340	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	55,000	22,550		0.00	2010-08-11
341	2899	ZIJIN MINING GROUP CO., LTD.:H	124,000	662,160		0.00	2010-08-13
342	1828	DAH CHONG HONG HOLDINGS LIMITED:O	55,040	312,077		0.00	2010-07-30
343	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	225,000	598,500		0.00	2010-08-11
344	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	95,000		0.00	2010-07-29
345	0082	Crazy Sports Group Limited:O	70,000	172,200		0.00	2010-08-10
346	0390	CHINA RAILWAY GROUP LIMITED:H	124,000	694,400		0.00	2010-07-27
347	1131	Agritrade Resources Limited:O	17,000	19,890		0.00	2010-01-25
348	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	207,000		0.00	2010-08-02
349	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	110,600		0.00	2010-05-27
350	1172	Magnus Concordia Group Limited:O	30,000	7,170		0.00	2008-07-15
351	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2009-03-03
352	1886	China Huiyuan Juice Group Limited:O	40,000	232,000		0.00	2010-01-07
353	3888	Kingsoft Corporation Limited:O	30,000	124,800		0.00	2010-08-10
354	1051	G-Resources Group Limited:O	376,104	144,800		0.00	2010-08-05
355	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	13,160		0.00	2010-01-29
356	1133	Harbin Electric Company Limited:H	18,000	125,820		0.00	2010-08-05
357	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	43,520		0.00	2007-06-26
358	8028	Timeless Resources Holdings Limited:O	30,000	3,150		0.00	2007-07-20
359	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	82,600		0.00	2010-06-28
360	1800	China Communications Construction Company Limited:H	115,000	814,200		0.00	2010-07-28
361	1227	National Investments Fund Limited:O	100,000	6,500		0.00	2010-04-27
362	0332	Yuan Heng Gas Holdings Limited:O	200,000	29,600		0.00	2010-08-06
363	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	24,800		0.00	2010-04-22
364	3983	China BlueChemical Ltd.:H	44,000	226,600		0.00	2010-07-29
365	0235	CSC Holdings Limited (HK):O	90,000	47,700		0.00	2010-08-05
366	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	100,500		0.00	2010-01-07
367	0751	Skyworth Group Limited:O	60,000	318,000		0.00	2010-08-03
368	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	36,840		0.00	2008-12-18
369	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,840	5,536		0.00	2010-05-06
370	0655	HONGKONG CHINESE LIMITED:O	42,166	38,371		0.00	2010-07-29
371	1006	Changshouhua Food Company Limited:O	12,000	70,800		0.00	2010-08-10
372	8143	Good Fellow Healthcare Holdings Limited:O	100,000	9,800		0.00	2007-08-14
373	1199	COSCO SHIPPING Ports Limited:O	60,000	607,200		0.00	2009-06-01
374	1041	Lamtex Holdings Limited:O	1,005,366	20,107		0.00	2010-05-26
375	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,184	8,965		0.00	2007-10-17
376	2300	AMVIG Holdings Limited:O	20,000	85,200		0.00	2010-05-07
377	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	74,000	596,440		0.00	2010-07-29
378	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	142,350	216,372		0.00	2010-07-26
379	0985	CST Holding (HK) Limited (KY):O	544,720	89,334		0.00	2010-08-06
380	0353	Energy International Investments Holdings Limited:O	150,000	18,750		0.00	2010-04-28
381	0220	Uni-President China Holdings Ltd.:O	73,000	310,980		0.00	2010-06-17
382	0313	Richly Field China Development Limited:O	180,000	30,240		0.00	2010-01-15
383	2727	Shanghai Electric Group Company Limited:H	60,000	223,800		0.00	2010-08-03
384	2777	Guangzhou R&F Properties Co., Ltd.:H	20,400	247,656		0.00	2010-08-05
385	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	44,800		0.00	2010-08-10
386	0885	Rentian Technology Holdings Limited:O	80,000	8,560		0.00	2010-03-05
387	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2007-06-26
388	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,000	202,720		0.00	2010-04-27
389	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,800	240,768		0.00	2010-08-13
390	0746	Lee & Man Chemical Company Limited:O	16,000	108,800		0.00	2010-07-23
391	1163	Dejin Resources Group Company Limited:O	100,000	51,000		0.00	2010-08-13
392	0410	SOHO CHINA LIMITED:O	99,000	473,220		0.00	2010-08-04
393	1777	Fantasia Holdings Group Co., Limited:O	93,000	131,130		0.00	2010-07-28
394	8063	Global Mastermind Holdings Limited:O	2,260	1,989		0.00	2009-05-29
395	0438	IRICO Group New Energy Company Limited:H	10,000	13,000		0.00	2010-08-02
396	0181	FUJIAN HOLDINGS LIMITED:O	10,000	5,900		0.00	2009-06-02
397	1080	Shengli Oil & Gas Pipe Holdings Limited:O	46,500	75,330		0.00	2010-08-03
398	0196	Honghua Group Limited:O	60,000	60,000		0.00	2009-09-30
399	0297	Sinofert Holdings Limited:O	130,000	527,800		0.00	2010-08-11
400	0993	XinKong International Capital Holdings Limited:O	20,000	5,700		0.00	2010-03-18
401	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	64,540		0.00	2010-01-11
402	0399	Starcoin Group Limited:O	221,200	47,337		0.00	2010-05-20
403	0005	HSBC HOLDINGS PLC:O	319,197	25,408,081		0.00	2010-08-13
404	3988	BANK OF CHINA LIMITED:H	1,375,000	5,541,250		0.00	2010-08-13
405	0546	Fufeng Group Limited:O	30,000	171,000		0.00	2010-05-07
406	1049	Celestial Asia Securities Holdings Limited:O	3,954	14,313		0.00	2010-06-22
407	0726	DIT Group Limited:O	6,000	4,920		0.00	2010-03-12
408	0467	United Energy Group Limited:O	222,000	148,740		0.00	2010-07-30
409	0195	Greentech Technology International Limited:O	50,000	73,500	*	0.00	2010-07-13
410	3993	CMOC Group Limited (CN):H	22,000	103,620		0.00	2010-01-07
411	3828	Ming Fai International Holdings Limited:O	10,000	27,800		0.00	2010-04-29
412	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	63,500		0.00	2010-04-27
413	0555	REXLot Holdings Limited:O	125,000	83,750		0.00	2010-05-25
414	1208	MMG Limited (HK):O	32,600	101,712		0.00	2010-05-18
415	1398	Industrial and Commercial Bank of China Limited:H	1,334,000	7,603,800		0.00	2010-08-13
416	0755	DevGreat Group Limited:O	200,000	64,000		0.00	2010-02-18
417	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	4,800	*	0.00	2008-01-16
418	1788	Guotai Junan International Holdings Limited:O	26,000	102,440		0.00	2010-08-11
419	1186	China Railway Construction Corporation Limited:H	32,500	327,600		0.00	2010-08-06
420	8156	Sinopharm Tech Holdings Limited:O	50,000	8,400		0.00	2010-07-08
421	0106	Landsea Green Management Limited:O	29,000	14,210		0.00	2009-05-18
422	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	11,400		0.00	2007-06-26
423	1200	Midland Holdings Limited (BM):O	11,000	80,630		0.00	2010-07-27
424	0340	Tongguan Gold Group Limited:O	103,000	20,600		0.00	2010-07-02
425	3328	Bank of Communications Co., Ltd.:H	395,850	3,337,016		0.00	2010-08-09
426	1188	Hybrid Kinetic Group Limited:O	100,000	31,000		0.00	2010-05-06
427	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	109,000	3,646,050		0.00	2010-07-30
428	1893	China National Materials Company Limited:H	17,000	99,620		0.00	2010-07-16
429	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,617	1,149,325		0.00	2010-08-05
430	3800	GCL Technology Holdings Limited (KY):O	223,000	423,700		0.00	2010-07-14
431	0886	Silver Base Group Holdings Limited:O	17,000	60,180		0.00	2010-03-16
432	0547	Digital Domain Holdings Limited:O	124,420	31,105		0.00	2010-07-07
433	0588	Beijing North Star Company Limited:H	10,000	20,800		0.00	2010-08-03
434	0205	SEEC MEDIA GROUP LIMITED:O	24,000	3,360		0.00	2007-12-17
435	0773	China Metal Recycling (Holdings) Limited:O	14,400	113,184		0.00	2010-06-15
436	0103	Shougang Century Holdings Limited:O	26,000	20,800		0.00	2010-04-09
437	1020	Cybernaut International Holdings Company Limited:O	16,000	11,840		0.00	2010-07-30
438	0135	KUNLUN ENERGY COMPANY LIMITED:O	66,000	655,380		0.00	2010-08-04
439	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	531,300		0.00	2010-02-04
440	0357	Hainan Meilan International Airport Company Limited:H	3,000	25,800		0.00	2010-05-11
441	8137	Honbridge Holdings Limited:O	80,000	223,200		0.00	2010-04-27
442	0800	A8 New Media Group Limited:O	6,000	24,780		0.00	2010-06-02
443	0916	China Longyuan Power Group Corporation Limited:H	35,000	304,500		0.00	2010-06-10
444	0743	Asia Cement (China) Holdings Corporation:O	20,000	70,800		0.00	2010-04-14
445	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	326,000	179,300		0.00	2010-08-13
446	0852	Strong Petrochemical Holdings Limited:O	20,000	28,600		0.00	2010-07-22
447	0119	Poly Property Group Co., Limited:O	39,800	352,230		0.00	2010-08-12
448	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	105,400		0.00	2010-04-16
449	0402	Peace Map Holding Limited:O	80,000	13,200		0.00	2010-07-14
450	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	17,850		0.00	2010-08-02
451	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	452,400		0.00	2010-07-27
452	0998	China CITIC Bank Corporation Limited:H	147,000	752,640		0.00	2010-07-28
453	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	9,760		0.00	2010-05-13
454	1717	Ausnutria Dairy Corporation Ltd:O	12,000	56,040		0.00	2010-07-15
455	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	3,900		0.00	2007-10-26
456	0728	CHINA TELECOM CORPORATION LIMITED:H	158,000	592,500		0.00	2010-08-04
457	0597	China Resources Microelectronics Limited:O	100,000	36,500		0.00	2010-08-05
458	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	16,524		0.00	2010-04-28
459	0598	SINOTRANS LIMITED:H	20,000	39,600		0.00	2009-11-11
460	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	47,900		0.00	2010-01-21
461	0347	Angang Steel Company Limited:H	12,000	139,680		0.00	2010-08-13
462	0002	CLP HOLDINGS LIMITED:O	26,000	1,485,900		0.00	2010-06-24
463	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	27,000		0.00	2010-08-10
464	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,750	32,573		0.00	2009-08-05
465	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	36,320		0.00	2010-03-03
466	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	150,720		0.00	2010-07-23
467	0164	China Baoli Technologies Holdings Limited:O	30,000	4,380		0.00	2009-12-23
468	0563	Shanghai Industrial Urban Development Group Limited:O	27,500	75,625		0.00	2010-07-22
469	0067	China Lumena New Materials Corp.:O	20,000	49,000		0.00	2010-07-30
470	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	308,480		0.00	2010-07-27
471	0226	LIPPO LIMITED (HK):O	5,000	13,050		0.00	2009-09-11
472	0479	CIL HOLDINGS LIMITED:O	61,200	1,530	*	0.00	2007-06-26
473	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	6,960		0.00	2007-07-31
474	2868	Beijing Capital Land Co., Ltd.:H	10,000	24,000		0.00	2010-04-23
475	0585	Imagi International Holdings Limited:O	53,361	8,698		0.00	2010-08-06
476	0591	China High Precision Automation Group Limited:O	10,000	45,300		0.00	2010-08-05
477	3918	NagaCorp Ltd.:O	20,000	18,800		0.00	2010-05-13
478	0887	Emperor Watch & Jewellery Limited:O	50,000	30,500		0.00	2010-06-18
479	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	292,000	989,880		0.00	2010-08-11
480	0006	Power Assets Holdings Limited:O	20,000	938,000		0.00	2010-07-20
481	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,000	88,000		0.00	2010-06-01
482	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	131,760		0.00	2010-08-10
483	0996	Carnival Group International Holdings Limited:O	10,000	14,500		0.00	2010-01-21
484	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,595		0.00	2007-12-03
485	1072	Dongfang Electric Corporation Limited:H	3,000	83,850		0.00	2010-08-13
486	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	62,659	1,186,761		0.00	2010-07-26
487	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,500	739,200		0.00	2010-06-14
488	2005	SSY Group Limited (KY):O	20,000	48,400		0.00	2010-07-28
489	0735	China Power Clean Energy Development Company Limited:O	60,000	52,800		0.00	2010-04-01
490	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	5,940		0.00	2010-06-07
491	0272	SHUI ON LAND LIMITED:O	43,300	149,385		0.00	2010-07-23
492	0182	Concord New Energy Group Limited:O	60,800	47,424		0.00	2010-05-24
493	0221	Easy One Financial Group Limited:O	64,000	11,584		0.00	2009-10-30
494	0656	FOSUN INTERNATIONAL LIMITED:O	52,500	318,675		0.00	2010-03-01
495	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,100	102,900		0.00	2009-12-29
496	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	185,000		0.00	2009-12-07
497	0013	Hutchison Whampoa Limited:O	34,200	2,149,470		0.00	2010-08-12
498	0271	Asiasec Properties Limited:O	10,000	7,700		0.00	2010-06-01
499	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	8,320		0.00	2010-06-30
500	1883	CITIC Telecom International Holdings Limited:O	19,050	38,291		0.00	2009-11-25
501	2345	Shanghai Prime Machinery Company Limited:H	6,000	9,120		0.00	2010-05-06
502	1059	KANTONE HOLDINGS LIMITED:O	40,409	5,415		0.00	2009-05-08
503	1211	BYD COMPANY LIMITED:H	6,000	296,100		0.00	2010-08-13
504	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	29,280		0.00	2010-07-29
505	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	76,560		0.00	2010-04-26
506	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,205	6,075		0.00	2010-03-24
507	0376	Yunfeng Financial Group Limited:O	11,050	1,105	*	0.00	2007-06-26
508	0691	China Shanshui Cement Group Limited:O	20,000	89,200		0.00	2010-07-30
509	0011	HANG SENG BANK, LIMITED:O	13,500	1,441,800		0.00	2010-06-21
510	0535	Gemdale Properties and Investment Corporation Limited:O	48,000	9,504		0.00	2009-06-11
511	2009	BBMG Corporation:H	8,000	80,160		0.00	2010-08-10
512	1333	China Zhongwang Holdings Limited:O	36,800	181,056		0.00	2010-07-22
513	0431	Greater China Financial Holdings Limited:O	2,000	760		0.00	2007-06-26
514	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	9,000	257,850		0.00	2010-07-27
515	0857	PETROCHINA COMPANY LIMITED:H	140,000	1,205,400		0.00	2010-08-10
516	0199	ITC Properties Group Limited:O	3,744	7,188		0.00	2009-03-31
517	1037	Maxnerva Technology Services Limited:O	2,000	1,060		0.00	2007-09-27
518	0298	Chuang's China Investments Limited:O	10,000	4,850		0.00	2007-08-15
519	8006	Sino Splendid Holdings Limited:O	700	3,150		0.00	2010-01-21
520	2883	China Oilfield Services Limited:H	10,000	101,200		0.00	2010-05-05
521	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,851	2,765		0.00	2007-10-15
522	1052	Yuexiu Transport Infrastructure Limited:O	10,572	43,134		0.00	2010-04-19
523	1686	SUNEVISION HOLDINGS LTD.:O	12,356	14,580		0.00	2010-01-08
524	8088	8088 Investment Holdings Limited:O	2,000	292		0.00	2009-10-21
525	1097	i-CABLE Communications Limited:O	12,108	12,350		0.00	2010-07-14
526	0933	Viva Goods Company Limited:O	100,000	71,000		0.00	2010-08-02
527	0817	China Jinmao Holdings Group Limited:O	54,000	119,880		0.00	2010-07-27
528	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	33,600		0.00	2010-07-13
529	3337	Anton Oilfield Services Group:O	12,000	9,600		0.00	2010-08-09
530	0260	AVIC Joy Holdings (HK) Limited:O	12,250	4,655		0.00	2010-01-18
531	0606	China Agri-Industries Holdings Limited:O	23,000	233,680		0.00	2010-05-05
532	1888	Kingboard Laminates Holdings Limited:O	17,000	127,500		0.00	2010-08-06
533	1168	Z Fin Limited:O	20,000	25,000		0.00	2010-06-23
534	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,253	335,089		0.00	2010-08-11
535	0992	LENOVO GROUP LIMITED:O	54,000	255,960		0.00	2010-08-13
536	0814	Beijing Jingkelong Company Limited:H	1,000	9,600		0.00	2009-07-30
537	0500	Frontier Services Group Limited:O	6,222	3,671		0.00	2010-08-05
538	2007	Country Garden Holdings Company Limited:O	89,000	210,040		0.00	2010-07-21
539	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,020	23,146		0.00	2009-08-05
540	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	39,360		0.00	2010-06-21
541	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,313	313,515		0.00	2010-06-09
542	1088	China Shenhua Energy Company Limited:H	17,000	476,850		0.00	2010-07-28
543	3883	China Aoyuan Group Limited:O	13,000	15,600		0.00	2010-03-04
544	0144	China Merchants Port Holdings Company Limited:O	12,000	316,800		0.00	2010-03-23
545	0619	South China Financial Holdings Limited:O	24,500	2,426		0.00	2009-02-26
546	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	10,440		0.00	2010-04-16
547	0148	Kingboard Holdings Limited:O	4,000	139,400		0.00	2010-08-11
548	0228	China Energy Development Holdings Limited:O	20,000	8,200		0.00	2010-08-11
549	0054	HOPEWELL HOLDINGS LIMITED:O	4,018	95,227		0.00	2010-07-27
550	0561	HONGKONG CHINESE LIMITED:Wrnt	917	78		0.00	2008-07-04
551	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,400	2,071		0.00	2010-07-07
552	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	7,960		0.00	2010-07-29
553	0285	BYD Electronic (International) Company Limited:O	10,000	42,600		0.00	2010-08-05
554	0498	Blue River Holdings Limited:O	20,000	5,100		0.00	2010-01-08
555	2020	ANTA Sports Products Limited:O	11,000	163,900		0.00	2010-08-10
556	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	74,000	454,360		0.00	2010-07-22
557	0850	Long Well International Holdings Limited:O	16,000	11,200	*	0.00	2010-05-28
558	0109	Good Resources Holdings Limited:O	6,194	4,088		0.00	2010-01-22
559	0499	Qingdao Holdings International Limited:O	2,100	5,775		0.00	2009-02-12
560	0493	GOME Retail Holdings Limited:O	63,000	147,420		0.00	2010-08-12
561	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	44,000		0.00	2010-08-05
562	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,500	53,625		0.00	2010-08-12
563	1099	SINOPHARM GROUP CO. LTD.:H	2,800	81,900		0.00	2010-08-05
564	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,003	6,754		0.00	2009-12-11
565	2313	Shenzhou International Group Holdings Limited:O	5,000	47,750		0.00	2010-08-03
566	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,050	30,553		0.00	2009-04-15
567	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,474	2,227		0.00	2008-05-20
568	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,800	177,140		0.00	2010-02-12
569	1224	C C Land Holdings Limited:O	10,000	33,100		0.00	2010-08-09
570	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	97,900		0.00	2010-08-05
571	3868	Qunxing Paper Holdings Company Limited:O	4,096	12,657		0.00	2010-06-08
572	1812	Shandong Chenming Paper Holdings Limited:H	1,500	9,360		0.00	2009-07-30
573	2688	ENN Energy Holdings Limited:O	4,000	74,480		0.00	2010-08-12
574	0806	Value Partners Group Limited:O	6,000	26,880		0.00	2010-04-19
575	1898	China Coal Energy Company Limited:H	15,000	157,500		0.00	2010-08-03
576	1217	China Innovation Investment Limited:O	24,000	1,440		0.00	2009-12-14
577	0383	Tian An Medicare Limited (BM):O	2,000	2,880		0.00	2010-04-30
578	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,075	78,953		0.00	2010-08-13
579	3838	China Starch Holdings Limited:O	20,000	17,000		0.00	2010-07-09
580	1338	BaWang International (Group) Holding Limited:O	10,000	43,700		0.00	2010-08-04
581	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,900		0.00	2010-05-18
582	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	45,280		0.00	2010-07-26
583	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,160	427,454		0.00	2010-08-05
584	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	126,900		0.00	2010-06-25
585	0694	Beijing Capital International Airport Company Limited:H	6,000	24,060		0.00	2009-11-04
586	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,198	3,055		0.00	2010-03-22
587	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	86,900		0.00	2010-03-19
588	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,575	1,512		0.00	2009-12-21
589	1142	E&P Global Holdings Limited:O	4,000	476		0.00	2010-04-27
590	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	153,140		0.00	2010-07-29
591	8010	Sing Pao Media Enterprises Limited:O	5,469	82	*	0.00	2007-06-26
592	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,173	31,384		0.00	2009-10-21
593	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	36,200		0.00	2010-08-10
594	0066	MTR CORPORATION LIMITED:O	15,788	446,011		0.00	2010-07-14
595	0371	Beijing Enterprises Water Group Limited:O	10,000	25,200		0.00	2010-08-04
596	0715	China Oceanwide Holdings Limited:O	24,000	19,920		0.00	2010-06-07
597	2038	FIH Mobile Limited:O	19,000	108,680		0.00	2010-07-12
598	1125	LAI FUNG HOLDINGS LIMITED:O	21,000	5,460		0.00	2009-12-17
599	0231	Ping An Securities Group (Holdings) Limited:O	10,087	1,342		0.00	2009-01-08
600	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	59,360		0.00	2010-08-03
601	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	14,940		0.00	2009-11-13
602	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	5,600		0.00	2010-02-02
603	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	4,759		0.00	2007-06-26
604	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	45,435		0.00	2010-03-26
605	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	12,960		0.00	2010-02-22
606	3899	CIMC Enric Holdings Limited:O	2,000	7,060		0.00	2010-02-02
607	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	184	605		0.00	2010-03-05
608	0506	China Foods Limited:O	6,000	34,260		0.00	2010-01-07
609	0512	Grand Pharmaceutical Group Limited:O	3,000	2,040		0.00	2007-06-26
610	0672	Zhong An Group Limited:O	4,800	9,264		0.00	2010-07-19
611	0577	South Shore Holdings Limited:O	1,240	781		0.00	2008-01-14
612	2268	Youyuan International Holdings Limited:O	2,000	4,660		0.00	2010-06-01
613	1371	China Ecotourism Group Limited:O	14,600	4,453		0.00	2010-05-11
614	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,500	429,475		0.00	2010-08-04
615	0939	CHINA CONSTRUCTION BANK CORPORATION:H	435,000	2,849,250		0.00	2010-08-13
616	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,620		0.00	2007-09-05
617	2880	Liaoning Port Co., Ltd.:H	2,000	6,440		0.00	2009-06-02
618	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,304	101,526		0.00	2010-07-12
619	2356	DAH SING BANKING GROUP LIMITED:O	2,000	24,160		0.00	2009-10-07
620	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,480		0.00	2010-07-16
621	0617	PALIBURG HOLDINGS LIMITED:O	1,800	5,040		0.00	2010-03-12
622	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	110,500		0.00	2009-11-19
623	0952	Quam Plus International Financial Limited:O	1,646	576		0.00	2009-12-14
624	1688	Alibaba.com Limited:O	8,500	132,260		0.00	2010-03-08
625	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,023	243		0.00	2010-04-28
626	1838	China Properties Group Limited:O	3,000	6,000		0.00	2010-05-05
627	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	114,760		0.00	2010-08-10
628	1386	Vestate Group Holdings Limited:O	1,000	1,390		0.00	2009-01-09
629	1070	TCL Electronics Holdings Limited:O	1,713	5,824		0.00	2010-08-02
630	0476	Ev Dynamics (Holdings) Limited:O	1,920	787		0.00	2009-07-23
631	0667	HannStar Board International Holdings Limited:O	2,000	3,240		0.00	2010-01-15
632	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,742	10,253		0.00	2010-08-04
633	0673	China Health Group Limited:O	500	360		0.00	2010-07-19
634	1382	Pacific Textiles Holdings Limited:O	2,000	8,800		0.00	2010-07-13
635	0947	MOBI Development Co., Ltd.:O	1,100	2,068		0.00	2010-06-10
636	1387	China Dili Group:O	30,000	44,100		0.00	2010-05-13
637	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,000	40,250		0.00	2010-07-13
638	0159	Brockman Mining Limited:O	4,600	6,440		0.00	2009-01-07
639	0941	China Mobile Limited (HK):O	24,500	2,022,475		0.00	2010-08-13
640	1068	China Yurun Food Group Limited:O	2,000	53,800		0.00	2010-04-27
641	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	810		0.00	2008-12-10
642	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-22
643	0718	Tai United Holdings Limited:O	1,500	297		0.00	2007-06-26
644	1393	Hidili Industry International Development Limited:O	2,000	13,520		0.00	2009-12-22
645	1361	361 Degrees International Limited:O	2,000	12,080		0.00	2010-06-21
646	1968	Peak Sport Products Co., Limited:O	2,000	11,100		0.00	2010-03-18
647	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	231		0.00	2010-03-04
648	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	23,080		0.00	2010-08-13
649	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	160,875	*	0.00	2010-06-17
650	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,722	9,264		0.00	2009-11-16
651	0516	PYXIS GROUP LIMITED:O	2,000	340	*	0.00	2010-01-29
652	0485	China Sinostar Group Company Limited:O	1,171	241		0.00	2009-08-11
653	0862	Vision Values Holdings Limited:O	1,000	560		0.00	2010-06-14
654	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,190	26,806		0.00	2010-07-29
655	0448	Branded Lifestyle Holdings Limited:O	663	723		0.00	2008-01-14
656	0163	Emperor International Holdings Limited:O	2,000	3,340		0.00	2010-07-30
657	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	4,960		0.00	2010-06-08
658	0282	NEXT DIGITAL LIMITED:O	1,600	1,744		0.00	2010-07-29
659	1882	Haitian International Holdings Limited:O	1,000	5,740		0.00	2010-03-11
660	0283	Goldin Properties Holdings Limited:O	760	3,762		0.00	2009-02-26
661	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	2,720		0.00	2010-07-22
662	0979	Green Energy Group Limited:O	270	151		0.00	2010-08-11
663	0700	TENCENT HOLDINGS LIMITED:O	1,100	159,280		0.00	2010-08-02
664	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	929	113		0.00	2009-12-11
665	0988	Silk Road Logistics Holdings Limited:O	805	926		0.00	2010-08-03
666	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	14,500		0.00	2010-07-13
667	3998	Bosideng International Holdings Limited:O	4,000	9,920		0.00	2010-08-06
668	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	10,680		0.00	2010-06-03
669	0273	MASON GROUP HOLDINGS LIMITED:O	625	114		0.00	2010-05-25
670	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	9,540		0.00	2010-01-19
671	0704	Huscoke Holdings Limited:O	2,045	746		0.00	2010-04-13
672	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	140	54		0.00	2009-05-08
673	3938	Samling Global Limited:O	2,000	1,340		0.00	2010-02-01
674	0001	CK Hutchison Holdings Limited:O	1,000	101,700		0.00	2010-06-17
675	0813	Shimao Group Holdings Limited:O	1,500	20,790		0.00	2010-07-23
676	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	5,400		0.00	2010-07-06
677	1109	CHINA RESOURCES LAND LIMITED:O	2,000	31,160		0.00	2010-08-05
678	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	114,700		0.00	2010-06-21
679	0009	KEYNE LTD:O	1,000	210		0.00	2010-04-28
680	0059	Skyfame Realty (Holdings) Limited:O	538	285	*	0.00	2008-12-17
681	1813	KWG Group Holdings Limited:O	1,000	5,200		0.00	2010-03-02
682	0883	CNOOC LIMITED:O	15,000	192,300		0.00	2010-06-21
683	1185	China Energine International (Holdings) Limited:O	1,296	1,128		0.00	2010-08-10
684	0198	SMI Holdings Group Limited:O	1,700	808		0.00	2010-04-29
685	0945	MANULIFE FINANCIAL CORPORATION:O	500	51,350		0.00	2010-06-23
686	1878	SOUTHGOBI RESOURCES LTD.:O	50	4,550		0.00	2010-02-02
687	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,245	2,739		0.00	2009-06-29
688	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	4,700		0.00	2010-03-04
689	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	62,160		0.00	2010-07-26
690	8155	South China Assets Holdings Limited:O	2,270	522		0.00	2010-03-16
691	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	401	2,418		0.00	2009-04-27
692	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	208	316		0.00	2010-08-09
693	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	311		0.00	2010-03-25
694	0530	Goldin Financial Holdings Limited:O	233	212		0.00	2010-03-10
695	3333	China Evergrande Group:O	1,000	2,700		0.00	2009-12-29
696	2888	STANDARD CHARTERED PLC:O	76	16,051		0.00	2010-06-22
697	0112	Lerthai Group Limited:O	11	21		0.00	2010-07-09
698	0888	Bison Finance Group Limited:O	23	14		0.00	2007-06-26
699	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	20		0.00	2007-06-26
700	0296	Emperor Entertainment Hotel Limited:O	10	14		0.00	2008-01-09

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