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

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CCASS holdings on 2010-08-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0905	Walnut Capital Limited:O	1,080,000,000	97,200,000		60.81	2010-07-19
2	0199	ITC Properties Group Limited:O	147,548,474	283,293,070		26.12	2010-08-16
3	0487	SUCCESS UNIVERSE GROUP LIMITED:O	550,886,000	159,756,940		22.59	2010-08-11
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	77,096,423	46,257,854		14.12	2010-08-09
5	0372	PT International Development Corporation Limited:O	101,049,449	43,956,510	*	13.41	2010-07-28
6	0275	Master Glory Group Limited:O	50,295,663	26,656,701	*	8.96	2010-07-21
7	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,599,000	2,861,454		6.59	2010-08-16
8	8131	ABC MULTIACTIVE LIMITED:O	10,168,400	3,914,834		6.33	2008-05-23
9	0523	CST Holding (HK) Limited (KY):Wrnt	27,408,640	2,274,917		5.95	2009-06-05
10	0498	Blue River Holdings Limited:O	264,087,067	69,983,073		5.83	2010-02-08
11	0250	SINO-I TECHNOLOGY LIMITED:O	1,157,794,000	49,785,142		5.81	2010-02-22
12	0749	Master Glory Group Limited:Wrnt	2,244,300	71,818	*	5.64	2009-10-09
13	8167	Neo Telemedia Limited:O	731,833,020	103,920,289		4.74	2010-08-16
14	0221	Easy One Financial Group Limited:O	357,600,000	64,010,400		4.65	2010-05-14
15	0491	Emperor Culture Group Limited:O	43,227,191	9,250,619		4.16	2010-07-29
16	0021	Great China Holdings (Hong Kong) Limited:O	31,935,000	26,186,700		4.13	2010-03-10
17	0680	Nan Hai Corporation Limited:O	2,718,407,629	171,259,681		3.96	2010-08-10
18	1003	Huanxi Media Group Limited:O	78,160,000	5,783,840		3.47	2010-08-16
19	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	48,608,000	32,081,280	*	3.32	2009-01-20
20	0075	Y. T. REALTY GROUP LIMITED:O	18,118,000	24,640,480		2.27	2008-10-13
21	0632	CHK Oil Limited (BM):O	25,542,000	29,884,140		1.56	2010-06-07
22	0862	Vision Values Holdings Limited:O	21,574,000	11,865,700		1.53	2010-08-04
23	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,756,000	20,133,320		1.39	2010-08-04
24	0497	CSI Properties Limited (BM):O	98,402,125	17,023,568		1.21	2010-08-12
25	8078	China Creative Digital Entertainment Limited:O	4,620,000	1,871,100		1.09	2010-08-02
26	0169	Wanda Hotel Development Company Limited:O	10,190,000	2,853,200		0.91	2008-07-29
27	2228	CECEP COSTIN New Materials Group Limited:O	6,826,000	21,638,420		0.85	2010-08-16
28	0139	Smart Fish Wealthlink Holdings Limited:O	21,075,200	2,276,122		0.75	2009-06-12
29	0459	Legend Upstar Holdings Limited (KY):O	60,750,000	2,855,250		0.73	2010-04-07
30	8063	Global Mastermind Holdings Limited:O	823,840	724,979		0.69	2009-01-20
31	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	271,000	1,208,660		0.68	2007-06-26
32	0622	Oshidori International Holdings Limited:O	46,343,404	5,792,926		0.64	2010-03-04
33	0985	CST Holding (HK) Limited (KY):O	170,995,840	27,359,334		0.64	2010-08-02
34	1172	Magnus Concordia Group Limited:O	6,762,000	1,649,928		0.63	2010-03-24
35	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,268,000	14,390,640		0.62	2009-04-17
36	0613	Planetree International Development Limited:O	49,814,000	3,885,492		0.54	2010-03-30
37	0922	Anxian Yuan China Holdings Limited:O	10,122,000	5,162,220		0.51	2010-08-04
38	1196	Realord Group Holdings Limited:O	3,014,000	1,220,670		0.50	2010-04-07
39	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,600,000	4,080,000		0.46	2010-05-18
40	0822	Ka Shui International Holdings Limited:O	4,000,000	2,120,000		0.45	2010-08-10
41	0193	CAPITAL ESTATE LIMITED:O	9,205,000	3,083,675		0.43	2010-05-26
42	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,327,920	2,637,320		0.41	2009-11-04
43	2288	Rykadan Capital Limited:O	1,889,000	4,722,500		0.39	2010-07-14
44	1222	WANG ON GROUP LIMITED:O	12,723,222	2,430,135		0.39	2010-08-16
45	1033	Sinopec Oilfield Service Corporation:H	5,360,000	10,130,400		0.38	2010-08-10
46	8010	Sing Pao Media Enterprises Limited:O	6,704,841	100,573	*	0.34	2008-12-19
47	8228	National Arts Group Holdings Limited:O	15,375,000	691,875	*	0.32	2010-07-06
48	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,636,000	3,745,080		0.32	2009-12-14
49	0109	Good Resources Holdings Limited:O	4,500,223	2,835,140		0.31	2010-05-17
50	0279	Arta TechFin Corporation Limited:O	1,815,430	689,863		0.31	2010-08-16
51	0276	Mongolia Energy Corporation Limited:O	18,284,523	63,081,604		0.30	2010-08-16
52	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,481,002	7,368,576		0.25	2009-08-25
53	0110	China Fortune Holdings Limited:O	2,000,000	720,000		0.24	2009-09-23
54	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,415,000	644,385		0.24	2010-06-18
55	0235	CSC Holdings Limited (HK):O	8,449,897	4,478,445		0.23	2010-08-16
56	8220	Bingo Group Holdings Limited:O	6,000,000	1,500,000		0.22	2010-07-22
57	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,444,000	2,223,760		0.21	2010-03-11
58	8041	IntelliMark AI International Limited:O	3,900,000	1,150,500		0.21	2010-07-16
59	1163	Dejin Resources Group Company Limited:O	10,800,000	5,616,000		0.21	2010-08-16
60	0091	Golden Century International Holdings Group Limited:O	16,950,000	644,100		0.20	2010-08-10
61	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,752,600	5,053,722		0.19	2010-05-25
62	0310	Prosperity Investment Holdings Limited:O	1,300,000	1,157,000		0.18	2010-08-13
63	2382	Sunny Optical Technology (Group) Company Limited:O	1,802,000	3,063,400		0.18	2010-04-28
64	8130	Dadi International Group Limited:O	1,600,000	416,000		0.17	2010-06-29
65	0651	China Ocean Industry Group Limited:O	1,520,000	387,600		0.17	2010-06-28
66	8047	China Ocean Group Development Limited:O	4,450,000	801,000		0.17	2010-08-04
67	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	57,000		0.17	2010-03-03
68	8117	China Primary Energy Holdings Limited:O	1,928,000	241,000		0.16	2010-08-12
69	0724	Ruixin International Holdings Limited:O	10,840,000	4,661,200		0.15	2010-08-12
70	8003	Great World Company Holdings Ltd:O	700,000	103,600		0.14	2010-01-19
71	1180	Paradise Entertainment Limited (BM):O	1,288,200	130,108		0.14	2010-04-22
72	0166	New Times Corporation Limited (BM):O	11,456,000	2,818,176		0.14	2010-07-15
73	1371	China Ecotourism Group Limited:O	10,398,000	3,067,410		0.14	2010-08-12
74	0937	New Times Corporation Limited (BM):Wrnt	1,559,428	77,971		0.14	2010-07-13
75	0887	Emperor Watch & Jewellery Limited:O	6,990,000	4,333,800		0.13	2010-07-05
76	2383	TOM GROUP LIMITED:O	5,060,000	3,643,200		0.13	2008-12-02
77	0426	ONE MEDIA GROUP LIMITED (KY):O	504,000	161,280		0.13	2010-06-30
78	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,100,000	424,700		0.12	2010-04-16
79	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,912,000	1,181,952		0.12	2010-08-13
80	0183	Winfull Group Holdings Limited:O	3,296,000	2,208,320		0.11	2010-08-13
81	0185	Zensun Enterprises Limited:O	2,928,000	377,712		0.11	2009-09-28
82	0214	ASIA ORIENT HOLDINGS LIMITED:O	779,070	1,075,117		0.11	2010-05-07
83	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	384,403	2,498,620		0.11	2009-05-13
84	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	320,000	123,200		0.11	2009-09-24
85	0198	SMI Holdings Group Limited:O	6,060,525	2,878,749		0.10	2010-08-11
86	1159	Smart Digital Technology Group Limited:O	704,000	151,360		0.10	2010-08-13
87	1182	Success Dragon International Holdings Limited:O	6,885,650	819,392		0.10	2010-08-10
88	0149	China Agri-Products Exchange Limited:O	3,970,400	250,135		0.10	2010-08-16
89	0970	New Sparkle Roll International Group Limited:O	2,536,000	1,978,080		0.09	2010-04-23
90	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,590,000	874,500		0.09	2010-05-17
91	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,000	107,000		0.09	2010-05-27
92	0286	Aidigong Maternal & Child Health Limited (BM):O	2,001,169	480,281		0.08	2010-04-08
93	0706	Beautiful China Holdings Company Limited:O	1,750,000	525,000		0.08	2010-08-09
94	0353	Energy International Investments Holdings Limited:O	5,990,000	748,750		0.08	2010-08-11
95	0030	YNBY International Limited:O	390,000	507,000		0.08	2010-03-08
96	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,820,000	1,201,200		0.08	2010-08-11
97	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,478,010	208,164		0.08	2010-08-04
98	0621	Taung Gold International Limited:O	1,250,000	618,750		0.07	2010-08-12
99	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	434,285	30,400		0.07	2010-06-09
100	0290	GoFintech Quantum Innovation Limited:O	1,000,000	415,000		0.07	2010-02-02
101	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,107,352	2,613,116		0.07	2010-08-16
102	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	290,400	293,304	*	0.07	2007-06-26
103	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	192,000	159,360		0.06	2010-08-16
104	1116	Huiyuan Cowins Technology Group Limited:O	360,000	201,600	*	0.06	2010-05-03
105	0736	China Properties Investment Holdings Limited:O	1,120,000	71,680		0.06	2010-08-10
106	0931	China HK Power Smart Energy Group Limited:O	3,080,000	1,078,000		0.06	2010-08-12
107	0064	GET NICE HOLDINGS LIMITED:O	2,600,000	1,274,000		0.06	2010-08-13
108	8171	China Trends Holdings Limited:O	4,008,000	160,320		0.06	2010-08-12
109	0835	Asia Coal Limited:O	1,000,000	183,000		0.06	2009-11-17
110	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	737,330	995,396		0.06	2009-09-24
111	0474	Aceso Life Science Group Limited:O	1,076,221	947,074		0.06	2010-07-20
112	0136	China Ruyi Holdings Limited:O	1,044,000	443,700		0.06	2010-08-12
113	0524	Great Wall Terroir Holdings Limited:O	306,400	140,944		0.06	2009-06-10
114	0648	SoftMedx Healthcare Limited:O	7,934,000	357,030		0.06	2010-04-28
115	0611	China Nuclear Energy Technology Corporation Limited:O	204,000	295,800		0.06	2010-08-12
116	0430	Oriental Explorer Holdings Limited:O	1,000,000	106,000		0.06	2008-01-24
117	0378	FDG Kinetic Limited:O	234,900	446,310		0.05	2010-08-13
118	0122	CROCODILE GARMENTS LIMITED:O	324,000	181,440		0.05	2010-07-29
119	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,000,000	597,000		0.05	2010-05-31
120	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	782,287	97,786		0.05	2010-08-11
121	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	190,000	421,800		0.05	2010-03-03
122	8202	INNO-TECH HOLDINGS LIMITED:O	430,000	56,760		0.05	2010-07-26
123	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	187,200		0.05	2010-07-29
124	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	116,000	134,560		0.04	2010-03-02
125	8250	Du Du Holdings Limited (KY):O	114,000	31,350		0.04	2010-06-11
126	0925	Beijing Properties (Holdings) Limited:O	1,538,000	1,153,500		0.04	2010-08-11
127	0295	KONG SUN HOLDINGS LIMITED:O	201,000	102,510		0.04	2010-03-08
128	1118	GOLIK HOLDINGS LIMITED:O	230,000	112,700		0.04	2010-04-16
129	8203	Kaisun Holdings Limited:O	860,000	576,200		0.04	2010-08-05
130	1102	Enviro Energy International Holdings Limited:O	984,000	541,200		0.04	2010-03-23
131	0439	KuangChi Science Limited:O	464,000	11,600	*	0.04	2008-09-17
132	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	300,000	369,000		0.04	2010-01-11
133	0167	IDT INTERNATIONAL LIMITED:O	934,800	189,764		0.04	2010-03-11
134	8103	hmvod Limited:O	556,000	155,680		0.04	2010-08-16
135	0433	North Mining Shares Company Limited:O	4,415,000	1,302,425		0.04	2010-07-26
136	1105	SING TAO NEWS CORPORATION LIMITED:O	300,000	624,000		0.03	2010-08-12
137	8071	China Netcom Technology Holdings Limited:O	1,491,500	265,487		0.03	2010-07-28
138	0607	Fullshare Holdings Limited:O	145,000	69,600	*	0.03	2007-06-26
139	0347	Angang Steel Company Limited:H	366,000	4,340,760		0.03	2010-08-05
140	0164	China Baoli Technologies Holdings Limited:O	957,500	143,625		0.03	2009-10-21
141	0852	Strong Petrochemical Holdings Limited:O	514,000	724,740		0.03	2010-07-28
142	0273	MASON GROUP HOLDINGS LIMITED:O	392,406	70,633		0.03	2010-08-16
143	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	70,500		0.03	2009-06-02
144	0885	Rentian Technology Holdings Limited:O	1,232,250	134,315		0.03	2010-08-13
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	550,800		0.03	2010-07-30
146	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,030,000	135,960		0.03	2010-04-14
147	0076	Elate Holdings Limited:O	72,644	51,577		0.03	2010-07-12
148	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	327,000	1,023,510		0.03	2010-08-12
149	0182	Concord New Energy Group Limited:O	1,880,000	1,522,800		0.03	2010-08-16
150	0707	Asia Television Holdings Limited:O	300,000	108,000		0.03	2010-08-16
151	8085	Hong Kong Life Sciences and Technologies Group Limited:O	440,000	78,760		0.03	2010-04-19
152	2312	China Financial Leasing Group Limited:O	150,000	20,250		0.02	2010-05-25
153	8299	GT Gold Holdings Limited:O	3,300,000	267,300		0.02	2010-08-16
154	0938	MAN SANG INTERNATIONAL LIMITED:O	300,000	142,500		0.02	2009-11-12
155	1142	E&P Global Holdings Limited:O	345,000	40,710		0.02	2010-08-10
156	1387	China Dili Group:O	5,198,000	7,589,080		0.02	2010-08-16
157	0414	Golden Century International Holdings Group Limited:Wrnt	230,000	2,300		0.02	2010-03-16
158	2889	Nickel Resources International Holdings Company Limited:O	524,000	649,760		0.02	2010-05-05
159	1188	Hybrid Kinetic Group Limited:O	1,540,000	477,400		0.02	2010-08-09
160	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	546,000	1,053,780		0.02	2010-08-16
161	0065	Grand Ocean Advanced Resources Company Limited:O	112,000	166,880		0.02	2010-08-04
162	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	257,600		0.02	2010-03-01
163	0663	KING STONE ENERGY GROUP LIMITED:O	3,560,000	637,240		0.02	2010-08-03
164	0377	China Huajun Group Limited:O	48,000	69,120		0.02	2010-07-26
165	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	121,801	1,949		0.02	2010-06-18
166	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	500,000	575,000		0.02	2010-08-03
167	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	190,000	108,300		0.02	2010-03-24
168	0128	ENM Holdings Limited (HK):O	340,000	248,200		0.02	2010-08-13
169	0860	Apollo Future Mobility Group Limited:O	512,000	271,360		0.02	2010-08-11
170	0008	PCCW LIMITED:O	1,383,002	3,775,595		0.02	2010-08-16
171	0070	Rich Goldman Holdings Limited:O	785,000	115,395		0.02	2010-07-05
172	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	568,750	460,688		0.02	2010-08-13
173	0431	Greater China Financial Holdings Limited:O	60,000	22,800		0.02	2007-07-06
174	0850	Long Well International Holdings Limited:O	736,000	515,200	*	0.02	2010-07-21
175	0641	CHTC Fong's International Company Limited:O	110,000	383,900		0.02	2009-12-02
176	1200	Midland Holdings Limited (BM):O	144,000	961,920		0.02	2010-06-25
177	0381	AOM International Group Company Limited:O	950,000	427,500	*	0.02	2010-05-25
178	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	105,600		0.02	2010-07-26
179	0689	EPI (Holdings) Limited:O	2,800,000	271,600		0.02	2010-08-16
180	0331	PCD STORES (GROUP) LIMITED:O	770,000	1,848,000		0.02	2010-07-23
181	0626	Public Financial Holdings Limited:O	200,000	862,000		0.02	2009-03-06
182	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,040,450	162,310		0.02	2008-10-20
183	1051	G-Resources Group Limited:O	2,496,104	948,520		0.02	2010-05-27
184	8295	Kingwisoft Technology Group Company Limited (KY):O	210,000	37,380		0.02	2010-07-21
185	0766	Sino Prosper (Group) Holdings Limited:O	1,160,000	290,000		0.02	2010-08-16
186	0653	BONJOUR HOLDINGS LIMITED:O	252,000	584,640		0.02	2010-08-13
187	0895	Dongjiang Environmental Company Limited:H	60,000	162,000		0.02	2010-06-10
188	3378	Xiamen International Port Co., Ltd:H	166,000	239,040		0.02	2010-08-10
189	0760	Talent Property Group Limited:O	375,000	127,500		0.02	2010-07-07
190	0761	Bel Global Resources Holdings Limited:O	500,000	83,000		0.02	2010-05-25
191	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	192,000		0.02	2010-06-29
192	0603	China Oil And Gas Group Limited:O	800,000	680,000		0.02	2010-07-26
193	0402	Peace Map Holding Limited:O	1,060,000	172,780		0.02	2010-08-05
194	0559	DeTai New Energy Group Limited:O	450,000	53,100		0.02	2010-06-22
195	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	280,000	113,400		0.02	2010-04-13
196	0326	CHINA STAR ENTERTAINMENT LIMITED:O	688,506	68,851		0.02	2010-08-11
197	0888	Bison Finance Group Limited:O	158,000	93,220		0.02	2010-08-09
198	0566	Hanergy Thin Film Power Group Limited:O	730,000	547,500		0.02	2010-08-12
199	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	32,000	33,280		0.02	2010-08-16
200	0274	Renaissance Asia Silk Road Group Limited:O	600,000	177,000	*	0.02	2010-05-03
201	0346	Yanchang Petroleum International Limited:O	960,000	662,400		0.02	2010-08-04
202	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	464,000	61,712		0.02	2010-04-12
203	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	20,800		0.02	2008-02-15
204	0397	Minerva Group Holding Limited:O	201,120	46,258		0.01	2010-08-13
205	8111	China Technology Industry Group Limited:O	80,000	29,600		0.01	2010-08-05
206	1131	Agritrade Resources Limited:O	85,000	97,750		0.01	2010-04-12
207	0916	China Longyuan Power Group Corporation Limited:H	394,000	3,388,400		0.01	2010-08-12
208	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	78,000	77,220		0.01	2008-04-09
209	3888	Kingsoft Corporation Limited:O	160,000	664,000		0.01	2010-06-21
210	0789	Artini Holdings Limited:O	180,000	106,200		0.01	2010-08-11
211	1053	Chongqing Iron & Steel Company Limited:H	74,000	158,360		0.01	2010-08-12
212	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	39,840		0.01	2010-08-16
213	1031	Kingston Financial Group Limited:O	1,368,400	444,730		0.01	2010-08-10
214	1063	SUNCORP TECHNOLOGIES LIMITED:O	360,000	61,200		0.01	2010-08-11
215	0309	Xinhua News Media Holdings Limited:O	100,000	50,000		0.01	2010-07-13
216	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	110,000		0.01	2010-08-10
217	0575	Regent Pacific Group Limited:O	500,000	102,000		0.01	2010-06-30
218	0371	Beijing Enterprises Water Group Limited:O	472,350	1,176,152		0.01	2009-07-27
219	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	982,000	2,278,240		0.01	2010-08-12
220	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	700,000	318,500		0.01	2010-08-05
221	1080	Shengli Oil & Gas Pipe Holdings Limited:O	306,000	495,720		0.01	2010-08-09
222	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	180,400		0.01	2010-08-03
223	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	373,600	366,128		0.01	2010-08-13
224	0024	BURWILL HOLDINGS LIMITED:O	520,000	231,400		0.01	2010-08-13
225	0764	Eternity Investment Limited:O	32,000	15,200		0.01	2010-08-03
226	0588	Beijing North Star Company Limited:H	80,000	166,400		0.01	2010-08-16
227	8079	Wisdomcome Group Holdings Limited:O	400,000	11,600	*	0.01	2010-07-30
228	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,260,000	156,240		0.01	2010-08-11
229	0674	China Tangshang Holdings Limited:O	1,100,000	256,300		0.01	2010-06-01
230	0228	China Energy Development Holdings Limited:O	480,000	194,400		0.01	2010-07-02
231	0990	Deep Source Holdings Limited:O	400,000	344,000		0.01	2010-07-27
232	8028	Timeless Resources Holdings Limited:O	122,000	13,420		0.01	2009-03-12
233	0223	Elife Holdings Limited:O	117,000	50,895	*	0.01	2009-06-16
234	0404	Hsin Chong Group Holdings Limited:O	70,000	84,700		0.01	2010-08-16
235	0959	Century Entertainment International Holdings Limited:O	396,500	31,720		0.01	2010-04-16
236	0399	Starcoin Group Limited:O	1,231,200	263,477		0.01	2010-05-20
237	0869	Playmates Toys Limited:O	104,000	30,160		0.01	2010-08-02
238	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	222,800		0.01	2010-04-23
239	8153	Jiading International Group Holdings Limited:O	270,000	78,300		0.01	2010-07-23
240	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	390,000	2,523,300		0.01	2010-08-11
241	0370	Hong Kong Robotics Group Holding Limited:O	208,000	34,320		0.01	2009-10-22
242	0810	China Castson 81 Finance Company Limited (BM):O	160,000	22,400		0.01	2010-05-27
243	1919	COSCO SHIPPING Holdings Co., Ltd.:H	253,000	2,284,590		0.01	2010-08-12
244	0419	Hony Media Group:O	2,803,750	157,010		0.01	2010-08-04
245	8176	SuperRobotics Holdings Limited (BM):O	60,000	24,600		0.01	2010-07-19
246	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	20,700		0.01	2009-08-06
247	0111	Cinda International Holdings Limited:O	50,000	75,500		0.01	2010-06-21
248	1893	China National Materials Company Limited:H	106,000	617,980		0.01	2010-07-29
249	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	194,000		0.01	2010-05-31
250	0097	HENDERSON INVESTMENT LIMITED:O	270,000	178,200		0.01	2010-08-12
251	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	136,000		0.01	2010-05-26
252	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	38,400		0.01	2010-04-21
253	1800	China Communications Construction Company Limited:H	362,000	2,559,340		0.01	2010-08-16
254	0362	China Zenith Chemical Group Limited:O	500,000	97,500		0.01	2010-05-04
255	0571	ESUN HOLDINGS LIMITED:O	100,000	105,000		0.01	2010-05-05
256	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	29,000		0.01	2010-05-07
257	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	572,500	120,798		0.01	2010-05-19
258	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,003,000	125,375		0.01	2010-08-16
259	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	59,000	24,485		0.01	2010-05-04
260	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	540,457	10,355,156		0.01	2010-07-23
261	0630	AMCO United Holding Limited:O	100,000	35,500		0.01	2010-08-11
262	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	70,000	40,600	*	0.01	2007-06-26
263	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,032,000	162,024		0.01	2010-08-12
264	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	141,250	176,563		0.01	2010-08-06
265	1094	Cherish Sunshine International Limited:O	240,000	163,200	*	0.01	2010-06-17
266	0161	AVIC International Holdings Limited:H	20,000	63,400		0.01	2009-11-13
267	8011	Polyard Petroleum International Group Limited:O	112,000	12,320		0.01	2010-06-10
268	0333	Top Form International Limited:O	74,000	39,960		0.01	2007-06-28
269	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	77,760	*	0.01	2010-02-05
270	8109	Kirin Group Holdings Limited:O	12,000	14,760		0.01	2010-08-12
271	1130	China Environmental Resources Group Limited:O	600,000	43,200		0.01	2010-05-10
272	1104	APAC Resources Limited:O	470,000	216,200		0.01	2009-12-07
273	1076	Imperial Pacific International Holdings Limited:O	80,000	23,600	*	0.01	2009-08-28
274	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	33,000		0.01	2010-04-30
275	8017	Long Success International (Holdings) Limited:O	100,000	14,300		0.01	2010-08-16
276	0865	Jiande International Holdings Limited:O	128,000	21,504	*	0.01	2009-10-02
277	1618	Metallurgical Corporation of China Ltd.:H	188,000	686,200		0.01	2010-08-09
278	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	431,000		0.01	2010-08-05
279	0261	GBA Holdings Limited:O	4,232,000	55,016		0.01	2010-08-10
280	0635	PLAYMATES HOLDINGS LIMITED:O	16,000	42,240		0.01	2009-11-05
281	1026	Universal Technologies Holdings Limited:O	100,000	29,000		0.01	2007-09-06
282	0085	China Electronics Huada Technology Company Limited:O	108,000	118,800		0.01	2010-05-18
283	0891	Trinity Limited (BM):O	100,000	512,000		0.01	2010-07-22
284	0390	CHINA RAILWAY GROUP LIMITED:H	263,000	1,483,320		0.01	2010-07-30
285	0082	Crazy Sports Group Limited:O	148,000	365,560		0.01	2010-08-13
286	0418	FOUNDER HOLDINGS LIMITED:O	70,000	33,950		0.01	2010-02-05
287	8156	Sinopharm Tech Holdings Limited:O	195,000	33,540		0.01	2008-06-05
288	0263	GT GROUP HOLDINGS LIMITED:O	340,000	30,260		0.01	2010-07-15
289	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	38,000	25,460		0.01	2010-07-23
290	0340	Tongguan Gold Group Limited:O	400,000	83,600		0.01	2010-04-19
291	0726	DIT Group Limited:O	20,000	15,600		0.01	2007-11-09
292	0729	FDG Electric Vehicles Limited:O	200,110	306,168		0.01	2010-08-16
293	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	14,400		0.01	2007-10-12
294	3800	GCL Technology Holdings Limited (KY):O	877,000	1,639,990		0.01	2010-08-16
295	3323	China National Building Material Company Limited:H	68,000	931,600		0.01	2010-07-23
296	0260	AVIC Joy Holdings (HK) Limited:O	120,000	46,800		0.01	2010-03-08
297	0495	PALADIN LIMITED (BM):O	30,000	7,800		0.01	2010-05-04
298	0384	CHINA GAS HOLDINGS LIMITED:O	200,000	772,000		0.01	2010-08-16
299	0358	Jiangxi Copper Company Limited:H	76,000	1,255,520		0.01	2010-08-16
300	0697	Shoucheng Holdings Limited:O	440,000	558,800		0.01	2010-08-05
301	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	109,400		0.01	2010-08-10
302	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	15,400		0.01	2010-01-18
303	2899	ZIJIN MINING GROUP CO., LTD.:H	212,000	1,144,800		0.01	2010-08-10
304	3918	NagaCorp Ltd.:O	110,000	103,400		0.01	2010-04-14
305	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	126,200	71,934		0.01	2010-06-04
306	2349	China City Infrastructure Group Limited:O	640,000	74,240		0.01	2010-04-16
307	0205	SEEC MEDIA GROUP LIMITED:O	90,000	12,600		0.01	2007-06-26
308	0190	HKC (HOLDINGS) LIMITED:O	525,972	273,505		0.01	2010-06-09
309	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	71,800		0.00	2010-05-27
310	1141	CMBC Capital Holdings Limited:O	120,000	49,800		0.00	2010-08-03
311	0272	SHUI ON LAND LIMITED:O	236,709	814,279		0.00	2010-08-06
312	0979	Green Energy Group Limited:O	20,110	11,061		0.00	2010-02-26
313	0480	HKR INTERNATIONAL LIMITED:O	60,000	195,600		0.00	2010-06-28
314	8019	Hao Wen Holdings Limited:O	50,000	5,850		0.00	2007-10-30
315	1176	Zhuguang Holdings Group Company Limited:O	100,000	191,000		0.00	2010-01-27
316	1898	China Coal Energy Company Limited:H	181,000	1,962,040		0.00	2010-08-06
317	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	28,000	43,120		0.00	2010-08-16
318	8009	Chinese Energy Holdings Limited:O	150,000	45,750		0.00	2009-11-17
319	0296	Emperor Entertainment Hotel Limited:O	54,000	76,140		0.00	2009-08-24
320	0055	Neway Group Holdings Limited:O	410,000	116,850		0.00	2008-09-19
321	0230	Minmetals Land Limited:O	109,000	175,490		0.00	2010-06-24
322	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	16,000	23,520		0.00	2010-07-13
323	2777	Guangzhou R&F Properties Co., Ltd.:H	39,600	482,328		0.00	2010-08-13
324	0376	Yunfeng Financial Group Limited:O	60,000	6,000	*	0.00	2007-10-24
325	0818	Hi Sun Technology (China) Limited:O	102,000	292,740		0.00	2010-06-10
326	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	100,980		0.00	2010-07-16
327	0380	China Pipe Group Limited (BM):O	500,000	38,500	*	0.00	2010-07-30
328	0795	China Renewable Energy Investment Limited:Wrnt	2,897	220		0.00	2010-06-23
329	0983	SOCAM Development Limited:O	18,000	170,100		0.00	2010-04-29
330	3868	Qunxing Paper Holdings Company Limited:O	38,912	118,292		0.00	2010-06-08
331	1168	Z Fin Limited:O	130,000	158,600		0.00	2010-03-30
332	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	84,000		0.00	2010-03-23
333	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	103,500		0.00	2010-07-30
334	1124	COASTAL GREENLAND LIMITED:O	100,000	43,500		0.00	2010-04-27
335	0123	Yuexiu Property Company Limited:O	252,000	468,720		0.00	2010-08-09
336	1185	China Energine International (Holdings) Limited:O	140,000	121,800		0.00	2010-08-11
337	1228	Superb Summit International Group Limited:O	128,000	31,616		0.00	2010-06-09
338	0604	SHENZHEN INVESTMENT LIMITED:O	124,000	326,120		0.00	2010-05-11
339	0445	CIMC-TianDa Holdings Company Limited:O	100,000	24,000		0.00	2009-11-25
340	0307	Up Energy Development Group Limited:O	35,000	8,645	*	0.00	2010-02-17
341	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	9,400		0.00	2007-10-05
342	1686	SUNEVISION HOLDINGS LTD.:O	70,000	82,600		0.00	2009-10-27
343	0492	HKC (HOLDINGS) LIMITED:Wrnt	32,415	2,107		0.00	2010-08-10
344	2866	COSCO SHIPPING Development Co., Ltd.:H	128,000	378,880		0.00	2010-08-16
345	1988	China Minsheng Banking Corp., Ltd.:H	139,800	1,028,928		0.00	2010-08-10
346	8006	Sino Splendid Holdings Limited:O	3,600	16,200		0.00	2009-05-25
347	0948	Alpha Professional Holdings Limited:O	20,000	45,800		0.00	2010-08-12
348	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	346,080		0.00	2010-08-12
349	1191	China Gem Holdings Limited:O	100,000	12,300		0.00	2010-04-14
350	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,000	347,700		0.00	2010-08-10
351	0910	China Sandi Holdings Limited:O	290,000	64,090		0.00	2010-05-14
352	0202	EverChina Int'l Holdings Company Limited:O	90,000	79,200		0.00	2010-04-27
353	0806	Value Partners Group Limited:O	52,000	233,480		0.00	2010-08-12
354	0660	Wai Chun Bio-Technology Limited:O	500,000	152,500		0.00	2010-08-13
355	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	138,200		0.00	2010-06-15
356	3883	China Aoyuan Group Limited:O	84,000	101,640		0.00	2010-04-28
357	0171	Silver Grant International Holdings Group Limited:O	70,000	154,700		0.00	2010-08-16
358	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	47,500		0.00	2009-08-06
359	8186	Almana Limited:O	84,000	6,804		0.00	2010-04-22
360	0493	GOME Retail Holdings Limited:O	471,240	1,032,016		0.00	2010-08-16
361	1139	VICTORY GROUP LIMITED:O	4,800	715	*	0.00	2007-06-26
362	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	402,380	10,060		0.00	2010-08-10
363	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	100,000	273,000		0.00	2010-07-16
364	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	95,220		0.00	2010-05-11
365	1052	Yuexiu Transport Infrastructure Limited:O	50,628	204,031		0.00	2009-12-14
366	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,980		0.00	2010-08-16
367	8163	NOIZ Group Limited:O	160,000	16,960		0.00	2010-05-12
368	0873	China Taifeng Beddings Holdings Limited:O	30,000	56,400		0.00	2010-06-17
369	1070	TCL Electronics Holdings Limited:O	32,000	106,240		0.00	2010-08-13
370	3993	CMOC Group Limited (CN):H	38,000	180,880		0.00	2010-03-23
371	0605	China Financial Services Holdings Limited:O	50,000	15,250		0.00	2010-01-25
372	1083	Towngas Smart Energy Company Limited:O	70,600	217,448		0.00	2010-04-20
373	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,000	47,520		0.00	2010-08-12
374	1006	Changshouhua Food Company Limited:O	15,000	88,200		0.00	2010-08-16
375	0735	China Power Clean Energy Development Company Limited:O	200,000	174,000		0.00	2010-05-18
376	0269	China Resources and Transportation Group Limited:O	403,000	44,330		0.00	2010-08-04
377	1207	SRE Group Limited:O	100,000	84,000		0.00	2010-04-20
378	0673	China Health Group Limited:O	10,000	8,200		0.00	2010-08-02
379	0717	Emperor Capital Group Limited:O	24,000	9,960		0.00	2009-11-26
380	0914	Anhui Conch Cement Company Limited:H	24,000	628,800		0.00	2010-08-05
381	0999	I.T LIMITED:O	32,000	104,320		0.00	2010-08-06
382	1688	Alibaba.com Limited:O	138,500	2,121,820		0.00	2010-08-05
383	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	385,000	190,575		0.00	2010-08-12
384	8173	Hephaestus Holdings Limited:O	200,000	16,600		0.00	2010-07-07
385	0730	Capital Industrial Financial Services Group Limited:O	30,000	15,600		0.00	2010-07-22
386	0751	Skyworth Group Limited:O	66,000	334,620		0.00	2010-08-16
387	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-05-04
388	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	191,250	510,638		0.00	2010-08-09
389	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	75,200		0.00	2010-05-06
390	0067	China Lumena New Materials Corp.:O	50,000	121,500		0.00	2010-07-19
391	0886	Silver Base Group Holdings Limited:O	30,000	103,500		0.00	2010-08-12
392	1889	Sanai Health Industry Group Company Limited:O	42,500	30,600		0.00	2010-07-20
393	2878	Solomon Systech (International) Limited:O	60,000	35,400		0.00	2010-06-23
394	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	10,400	14,248		0.00	2010-06-08
395	8306	China Nonferrous Metals Company Limited:O	105,000	26,775		0.00	2010-05-25
396	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	339,120		0.00	2010-08-13
397	1224	C C Land Holdings Limited:O	60,000	198,600		0.00	2010-07-22
398	0913	Harbour Digital Asset Capital Limited:O	20,000	980		0.00	2010-05-25
399	3818	China Dongxiang (Group) Co., Ltd.:O	132,000	586,080		0.00	2010-08-05
400	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,000	38,360		0.00	2009-10-19
401	2322	Modern Innovative Digital Technology Company Limited (BM):O	70,000	10,430		0.00	2010-01-22
402	0773	China Metal Recycling (Holdings) Limited:O	24,000	188,640		0.00	2010-08-12
403	0022	MEXAN LIMITED (BM):O	30,000	4,260		0.00	2007-08-13
404	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	31,800	*	0.00	2009-12-10
405	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,000	78,100		0.00	2010-05-24
406	1099	SINOPHARM GROUP CO. LTD.:H	15,600	470,340		0.00	2010-08-16
407	0627	Japan Kyosei Group Company Limited:O	80,000	1,120	*	0.00	2007-11-16
408	1049	Celestial Asia Securities Holdings Limited:O	5,050	18,281		0.00	2010-07-26
409	0147	International Business Settlement Holdings Limited:O	420,000	273,000		0.00	2009-11-05
410	1041	Lamtex Holdings Limited:O	1,010,000	18,180		0.00	2010-04-09
411	0655	HONGKONG CHINESE LIMITED:O	40,146	40,146		0.00	2009-10-23
412	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	154,560		0.00	2010-04-15
413	1195	Kingwell Group Limited:O	32,000	15,840		0.00	2010-02-02
414	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	10,600		0.00	2007-08-14
415	8272	Chinese Food and Beverage Group Limited:O	50,000	13,000		0.00	2010-03-22
416	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	216,240		0.00	2010-07-20
417	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	62,000	620		0.00	2007-06-26
418	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	11,250		0.00	2007-07-12
419	0694	Beijing Capital International Airport Company Limited:H	38,000	155,420		0.00	2010-08-03
420	2340	ISP Holdings Limited:O	6,690	6,556		0.00	2008-11-13
421	0499	Qingdao Holdings International Limited:O	10,000	32,000		0.00	2009-02-12
422	0619	South China Financial Holdings Limited:O	100,000	9,900		0.00	2007-08-07
423	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2007-11-15
424	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	53,400		0.00	2010-07-30
425	8061	ACROSSASIA LIMITED:O	100,000	13,000		0.00	2010-08-03
426	1088	China Shenhua Energy Company Limited:H	66,500	1,875,300		0.00	2010-08-16
427	2366	SMI Culture & Travel Group Holdings Limited:O	16,000	20,480		0.00	2010-02-03
428	1097	i-CABLE Communications Limited:O	39,200	39,200		0.00	2009-09-15
429	0743	Asia Cement (China) Holdings Corporation:O	30,000	106,800		0.00	2010-06-14
430	0659	CTF Services Limited (BM):O	42,000	599,760		0.00	2010-03-19
431	3988	BANK OF CHINA LIMITED:H	1,465,000	5,933,250		0.00	2010-08-16
432	2369	Coolpad Group Limited:O	40,000	131,200		0.00	2010-08-13
433	0587	Hua Han Health Industry Holdings Limited:O	30,000	77,100		0.00	2010-02-24
434	2626	Hunan Nonferrous Metals Corporation Limited:H	30,000	71,700		0.00	2010-08-05
435	0973	L'Occitane International S.A.:O	26,750	451,540		0.00	2010-07-21
436	2000	SIM TECHNOLOGY GROUP LIMITED:O	28,000	49,560		0.00	2010-08-16
437	1198	Royale Home Holdings Limited:O	10,000	23,800		0.00	2007-06-26
438	8089	Chinese Strategic Holdings Limited:O	10,000	6,100		0.00	2010-06-23
439	0903	TPV TECHNOLOGY LIMITED:O	40,000	193,600		0.00	2010-05-20
440	1900	China ITS (Holdings) Co., Ltd.:O	26,000	93,080		0.00	2010-08-04
441	3318	China Boton Group Company Limited:O	8,000	13,600		0.00	2007-07-17
442	1186	China Railway Construction Corporation Limited:H	33,500	336,340		0.00	2010-05-17
443	8178	China Information Technology Development Limited:O	104,000	10,504	*	0.00	2008-02-21
444	2357	AviChina Industry & Technology Company Limited:H	32,000	96,640		0.00	2010-08-03
445	2338	WEICHAI POWER CO., LTD.:H	3,200	196,160		0.00	2009-03-19
446	0755	DevGreat Group Limited:O	195,000	60,450		0.00	2010-02-18
447	1073	Da Yu Financial Holdings Limited:O	10,000	8,100		0.00	2008-06-19
448	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	165,600		0.00	2009-12-01
449	3968	CHINA MERCHANTS BANK CO., LTD.:H	59,924	1,222,450		0.00	2010-08-06
450	1171	Yankuang Energy Group Company Limited:H	30,000	489,000		0.00	2010-08-12
451	0011	HANG SENG BANK, LIMITED:O	29,100	3,157,350		0.00	2010-08-06
452	1888	Kingboard Laminates Holdings Limited:O	44,500	323,515		0.00	2010-08-12
453	0715	China Oceanwide Holdings Limited:O	130,000	106,600		0.00	2010-08-13
454	3383	Agile Group Holdings Limited (KY):O	50,000	469,000		0.00	2010-08-05
455	2009	BBMG Corporation:H	16,500	164,010		0.00	2010-08-16
456	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	249,600		0.00	2010-01-13
457	0548	Shenzhen Expressway Corporation Limited:H	10,000	37,900		0.00	2010-08-09
458	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	411,000	1,376,850		0.00	2010-08-16
459	2880	Liaoning Port Co., Ltd.:H	14,000	44,660		0.00	2009-11-12
460	0800	A8 New Media Group Limited:O	6,000	25,140		0.00	2010-06-30
461	0375	YGM TRADING LIMITED:O	2,000	23,000		0.00	2007-06-26
462	0606	China Agri-Industries Holdings Limited:O	51,000	507,960		0.00	2010-08-13
463	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	110,720		0.00	2010-08-03
464	3983	China BlueChemical Ltd.:H	22,000	112,640		0.00	2010-01-22
465	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	74,000	90,280		0.00	2010-07-06
466	0748	China Renewable Energy Investment Limited:Wrnt	758	250		0.00	2009-06-19
467	1205	CITIC RESOURCES HOLDINGS LIMITED:O	74,000	127,280		0.00	2010-01-29
468	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,700		0.00	2010-05-17
469	1868	Neo-Neon Holdings Limited:O	11,000	54,230		0.00	2010-06-15
470	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	89,000	3,021,550		0.00	2010-08-16
471	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	66,000		0.00	2010-08-16
472	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,025		0.00	2010-03-24
473	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	67,300		0.00	2010-04-26
474	0005	HSBC HOLDINGS PLC:O	202,936	16,143,559		0.00	2010-08-16
475	0670	China Eastern Airlines Corporation Limited:H	40,000	173,200		0.00	2010-07-13
476	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,100	1,510,080		0.00	2010-08-10
477	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	15,000		0.00	2010-02-12
478	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	19,400		0.00	2010-05-20
479	0561	HONGKONG CHINESE LIMITED:Wrnt	2,238	253		0.00	2009-10-30
480	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,000	103,480		0.00	2010-08-09
481	0002	CLP HOLDINGS LIMITED:O	26,036	1,511,390		0.00	2010-08-12
482	1777	Fantasia Holdings Group Co., Limited:O	52,500	73,500		0.00	2010-08-16
483	0344	Long Well International Holdings Limited:Wrnt	1,666	508	*	0.00	2010-04-21
484	0904	China Green (Holdings) Limited:O	9,000	78,300		0.00	2010-08-13
485	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,400		0.00	2007-06-26
486	0396	Hing Lee (HK) Holdings Limited:O	2,000	3,366		0.00	2009-09-14
487	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,998	3,750		0.00	2010-06-22
488	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000		0.00	2007-06-26
489	8137	Honbridge Holdings Limited:O	60,000	169,200		0.00	2010-04-30
490	0232	Continental Aerospace Technologies Holding Limited (BM):O	46,000	16,330		0.00	2010-03-11
491	0591	China High Precision Automation Group Limited:O	10,000	44,800		0.00	2010-08-12
492	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,000	96,900		0.00	2010-05-28
493	0410	SOHO CHINA LIMITED:O	49,000	226,380		0.00	2010-07-30
494	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	91,950		0.00	2010-08-13
495	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,000	258,560		0.00	2010-07-27
496	0819	Tianneng Power International Limited:O	10,000	32,600		0.00	2010-04-30
497	0762	CHINA UNICOM (HONG KONG) LIMITED:O	214,000	2,242,720		0.00	2010-08-16
498	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	16,560		0.00	2010-07-22
499	0552	China Communications Services Corporation Limited:H	18,000	70,740		0.00	2010-08-03
500	0138	CCT Fortis Holdings Limited:O	5,400	5,508		0.00	2007-08-31
501	0728	CHINA TELECOM CORPORATION LIMITED:H	122,000	462,380		0.00	2010-07-23
502	0343	CULTURECOM HOLDINGS LIMITED:O	6,000	3,480		0.00	2010-08-02
503	0066	MTR CORPORATION LIMITED:O	50,021	1,405,590		0.00	2010-08-11
504	0691	China Shanshui Cement Group Limited:O	24,000	104,880		0.00	2010-05-17
505	0690	Uni-Bio Science Group Limited:O	11,000	4,675	*	0.00	2010-06-01
506	0598	SINOTRANS LIMITED:H	15,000	29,700		0.00	2009-12-01
507	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,022	260,945		0.00	2010-08-13
508	0241	Alibaba Health Information Technology Limited:O	30,000	37,500		0.00	2010-08-10
509	0233	Mingyuan Medicare Development Company Limited:O	30,000	26,700		0.00	2010-05-17
510	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	76,997	35,419		0.00	2010-07-30
511	1060	Damai Entertainment Holdings Limited (BM):O	15,104	12,989		0.00	2010-07-19
512	1013	Wai Chun Group Holdings Limited:O	42,000	3,108		0.00	2010-07-20
513	2371	Chuanglian Holdings Limited (KY):O	12,000	13,560		0.00	2010-07-15
514	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	148,780		0.00	2010-07-30
515	2007	Country Garden Holdings Company Limited:O	129,129	311,201		0.00	2010-07-02
516	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	199,000	107,460		0.00	2010-08-13
517	1211	BYD COMPANY LIMITED:H	6,000	288,000		0.00	2010-08-16
518	0857	PETROCHINA COMPANY LIMITED:H	158,000	1,368,280		0.00	2010-08-06
519	3339	Lonking Holdings Limited:O	16,000	94,400		0.00	2010-07-19
520	0267	CITIC Limited (HK):O	27,000	431,460		0.00	2010-08-03
521	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,602	6,246		0.00	2010-06-11
522	0826	Tiangong International Company Limited:O	3,000	10,500		0.00	2009-06-25
523	0211	STYLAND HOLDINGS LIMITED:O	13,373	334	*	0.00	2009-01-19
524	0998	China CITIC Bank Corporation Limited:H	88,628	460,866		0.00	2010-08-16
525	3328	Bank of Communications Co., Ltd.:H	184,200	1,585,962		0.00	2010-08-16
526	0563	Shanghai Industrial Urban Development Group Limited:O	18,000	47,520		0.00	2010-06-30
527	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	53,000		0.00	2010-08-03
528	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	6,540		0.00	2008-01-07
529	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	41,600		0.00	2010-01-19
530	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,968	2,879		0.00	2007-06-26
531	0763	ZTE CORPORATION:H	3,500	90,650		0.00	2010-08-10
532	0723	Reliance Global Holdings Limited (BM):O	22,500	9,563		0.00	2010-07-23
533	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	244,300		0.00	2010-07-27
534	1055	China Southern Airlines Company Limited:H	16,000	61,600		0.00	2010-07-20
535	0203	DENWAY MOTORS LIMITED:O	48,000	203,040		0.00	2010-08-16
536	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	152,400		0.00	2010-08-16
537	1886	China Huiyuan Juice Group Limited:O	9,000	51,750		0.00	2010-08-02
538	0119	Poly Property Group Co., Limited:O	22,000	196,680		0.00	2010-07-23
539	2088	Xiwang Property Holdings Company Limited:O	6,123	13,471		0.00	2009-08-18
540	0547	Digital Domain Holdings Limited:O	53,100	12,585		0.00	2010-08-02
541	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	55,440		0.00	2010-08-13
542	0945	MANULIFE FINANCIAL CORPORATION:O	10,300	1,028,970		0.00	2010-08-11
543	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	41,800		0.00	2010-08-10
544	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	9,920		0.00	2010-03-12
545	3886	Town Health International Medical Group Limited:O	5,200	6,240		0.00	2009-08-14
546	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	79,240		0.00	2010-07-28
547	0665	Haitong International Securities Group Limited:O	4,000	19,920		0.00	2010-08-06
548	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,500	75,600		0.00	2010-07-30
549	8007	Global Strategic Group Limited:O	842	994		0.00	2009-06-26
550	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	134,400		0.00	2010-08-12
551	0996	Carnival Group International Holdings Limited:O	6,000	8,400		0.00	2010-07-02
552	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,007	1,540,770		0.00	2010-06-08
553	1398	Industrial and Commercial Bank of China Limited:H	447,000	2,565,780		0.00	2010-08-12
554	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	31,800		0.00	2010-05-07
555	0666	SHK Hong Kong Industries Limited:O	20,000	4,300		0.00	2007-11-23
556	0596	Inspur Digital Enterprise Technology Limited:O	20,000	15,000		0.00	2010-08-05
557	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	88,000	542,080		0.00	2010-08-03
558	1813	KWG Group Holdings Limited:O	15,000	80,100		0.00	2010-07-27
559	2689	Nine Dragons Paper (Holdings) Limited:O	24,000	279,360		0.00	2010-08-12
560	0992	LENOVO GROUP LIMITED:O	50,000	240,500		0.00	2010-08-16
561	0946	Hontex International Holdings Company Limited:O	10,000	20,600	*	0.00	2010-03-18
562	0987	China Renewable Energy Investment Limited:O	4,199	2,519		0.00	2010-08-10
563	0656	FOSUN INTERNATIONAL LIMITED:O	31,500	191,205		0.00	2010-01-13
564	0767	Zhong Ji Longevity Science Group Limited:O	7,800	1,778		0.00	2009-07-24
565	1393	Hidili Industry International Development Limited:O	10,000	67,300		0.00	2009-10-20
566	0746	Lee & Man Chemical Company Limited:O	4,000	26,600		0.00	2010-08-12
567	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,064	5,819		0.00	2010-04-08
568	3333	China Evergrande Group:O	71,000	190,280		0.00	2010-08-05
569	1004	China Smarter Energy Group Holdings Limited:O	6,400	11,328		0.00	2010-07-05
570	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,564	52,900		0.00	2010-07-15
571	0511	TELEVISION BROADCASTS LIMITED:O	2,000	72,900		0.00	2010-03-15
572	0667	HannStar Board International Holdings Limited:O	6,000	9,420		0.00	2009-11-19
573	0933	Viva Goods Company Limited:O	76,250	51,850		0.00	2010-08-09
574	0692	Shenzhou Space Park Group Limited:O	100,000	1,000		0.00	2010-08-09
575	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	42,500		0.00	2009-11-10
576	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	33,200		0.00	2010-02-25
577	0006	Power Assets Holdings Limited:O	9,000	425,250		0.00	2010-06-21
578	0282	NEXT DIGITAL LIMITED:O	10,000	10,800		0.00	2010-08-13
579	0672	Zhong An Group Limited:O	9,600	18,432		0.00	2010-07-30
580	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	349,750		0.00	2010-06-07
581	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,219	5,286		0.00	2008-12-30
582	0960	Longfor Group Holdings Limited:O	20,500	162,975		0.00	2010-08-06
583	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	42,000	875,700		0.00	2010-08-05
584	0062	Transport International Holdings Limited:O	1,600	39,920		0.00	2007-06-26
585	2883	China Oilfield Services Limited:H	6,000	60,240		0.00	2010-08-04
586	0866	China Qinfa Group Limited:O	4,000	9,280		0.00	2010-08-12
587	0479	CIL HOLDINGS LIMITED:O	23,280	582	*	0.00	2007-06-26
588	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,180		0.00	2007-11-29
589	3938	Samling Global Limited:O	16,000	10,400		0.00	2010-03-09
590	0383	Tian An Medicare Limited (BM):O	2,000	2,800		0.00	2007-12-11
591	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,280	225,680		0.00	2010-08-05
592	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,600	63,918		0.00	2009-08-21
593	0683	KERRY PROPERTIES LIMITED:O	5,000	190,250		0.00	2010-01-08
594	0512	Grand Pharmaceutical Group Limited:O	5,000	3,400		0.00	2009-11-18
595	1638	Kaisa Group Holdings Ltd.:O	17,000	28,050		0.00	2010-07-21
596	3838	China Starch Holdings Limited:O	20,000	17,000		0.00	2010-08-12
597	1338	BaWang International (Group) Holding Limited:O	10,000	43,000		0.00	2010-08-16
598	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	70,950		0.00	2009-10-08
599	0825	New World Department Store China Limited:O	5,494	37,194		0.00	2010-01-19
600	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	159,520		0.00	2010-08-16
601	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	127,500		0.00	2010-08-11
602	1109	CHINA RESOURCES LAND LIMITED:O	16,000	248,000		0.00	2010-08-16
603	0013	Hutchison Whampoa Limited:O	13,200	815,100		0.00	2010-08-16
604	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	77,300		0.00	2010-07-23
605	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	116,500		0.00	2010-08-16
606	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,600	1,088		0.00	2009-05-29
607	3998	Bosideng International Holdings Limited:O	20,000	51,400		0.00	2009-12-15
608	0941	China Mobile Limited (HK):O	50,390	4,217,643		0.00	2010-08-11
609	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	74,720		0.00	2010-07-28
610	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,520		0.00	2007-06-26
611	0500	Frontier Services Group Limited:O	2,824	1,638		0.00	2010-01-12
612	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	14,860		0.00	2010-06-15
613	3889	Global Corn Group Limited:O	2,636	3,954		0.00	2009-11-16
614	1818	Zhaojin Mining Industry Company Limited:H	1,000	19,040		0.00	2010-08-12
615	1199	COSCO SHIPPING Ports Limited:O	6,000	61,800		0.00	2010-04-13
616	0489	DongFeng Motor Group Company Limited (CN):H	6,000	63,240		0.00	2010-08-16
617	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	21,800		0.00	2010-08-05
618	0939	CHINA CONSTRUCTION BANK CORPORATION:H	456,000	3,018,720		0.00	2010-08-13
619	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,000	182		0.00	2009-06-01
620	3999	DaChan Food (Asia) Limited:O	2,000	3,260		0.00	2008-05-30
621	0817	China Jinmao Holdings Group Limited:O	18,000	39,420		0.00	2010-03-25
622	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	24,160		0.00	2010-07-26
623	0880	SJM Holdings Limited:O	10,000	68,700		0.00	2010-08-04
624	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	353,925	*	0.00	2010-07-02
625	3337	Anton Oilfield Services Group:O	4,000	3,240		0.00	2009-11-17
626	2331	LI NING COMPANY LIMITED:O	2,000	52,500		0.00	2010-08-13
627	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	8,100		0.00	2007-06-26
628	0617	PALIBURG HOLDINGS LIMITED:O	1,800	4,986		0.00	2010-04-20
629	0883	CNOOC LIMITED:O	78,000	1,010,880		0.00	2010-07-28
630	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,522	18,667		0.00	2010-08-03
631	0001	CK Hutchison Holdings Limited:O	4,000	397,400		0.00	2010-06-01
632	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	440		0.00	2007-06-26
633	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	21,360		0.00	2010-03-11
634	1215	Kai Yuan Holdings Limited:O	15,000	3,975		0.00	2009-09-28
635	0448	Branded Lifestyle Holdings Limited:O	1,369	1,561		0.00	2008-08-28
636	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	145,350		0.00	2010-07-21
637	0325	Trauson Holdings Company Limited:O	1,000	3,530		0.00	2010-07-02
638	1928	Sands China Ltd.:O	10,000	112,400		0.00	2010-08-16
639	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	5,360		0.00	2010-07-13
640	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	21,400		0.00	2010-08-16
641	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	52,800		0.00	2010-04-01
642	0270	GUANGDONG INVESTMENT LIMITED:O	7,203	26,651		0.00	2010-04-29
643	0952	Quam Plus International Financial Limited:O	990	347		0.00	2008-09-30
644	0700	TENCENT HOLDINGS LIMITED:O	1,900	277,020		0.00	2010-08-16
645	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	23,040		0.00	2010-07-27
646	1766	CRRC Corporation Limited:H	2,000	12,580		0.00	2010-08-05
647	0573	Tao Heung Holdings Limited:O	1,000	3,000		0.00	2008-01-15
648	0595	AV CONCEPT HOLDINGS LIMITED:O	500	665		0.00	2010-05-04
649	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	2,580		0.00	2010-01-20
650	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	66,440		0.00	2010-08-09
651	1883	CITIC Telecom International Holdings Limited:O	2,000	4,020		0.00	2010-07-12
652	1234	China Lilang Limited:O	1,000	9,150		0.00	2010-08-05
653	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	93,380		0.00	2010-03-22
654	0585	Imagi International Holdings Limited:O	4,000	652		0.00	2010-08-10
655	2038	FIH Mobile Limited:O	5,000	29,500		0.00	2010-08-16
656	0245	China Vered Financial Holding Corporation Limited:O	5,000	660		0.00	2010-01-15
657	2128	China Lesso Group Holdings Limited:O	2,000	5,600		0.00	2010-07-15
658	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4	4		0.00	2009-11-25
659	3382	Tianjin Port Development Holdings Limited:O	4,000	7,280		0.00	2008-04-28
660	0530	Goldin Financial Holdings Limited:O	2,110	1,815		0.00	2009-12-22
661	0196	Honghua Group Limited:O	2,000	2,000		0.00	2010-01-22
662	1072	Dongfang Electric Corporation Limited:H	200	5,540		0.00	2010-08-12
663	0297	Sinofert Holdings Limited:O	4,000	15,960		0.00	2010-07-23
664	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	13,600		0.00	2009-09-07
665	1361	361 Degrees International Limited:O	1,000	6,260		0.00	2010-05-27
666	0753	Air China Limited:H	2,000	17,560		0.00	2010-08-03
667	2020	ANTA Sports Products Limited:O	1,000	14,980		0.00	2010-07-19
668	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	37,280		0.00	2010-08-16
669	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165	149		0.00	2009-03-12
670	0988	Silk Road Logistics Holdings Limited:O	360	407		0.00	2010-07-29
671	0467	United Energy Group Limited:O	2,500	1,675		0.00	2010-08-12
672	0330	ESPRIT HOLDINGS LIMITED (BM):O	200	9,180		0.00	2010-07-13
673	0131	CHEUK NANG (HOLDINGS) LIMITED:O	42	110		0.00	2007-06-26
674	2888	STANDARD CHARTERED PLC:O	250	52,050		0.00	2010-07-27
675	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2	2		0.00	2010-05-25
676	0485	China Sinostar Group Company Limited:O	100	20		0.00	2010-05-14
677	0231	Ping An Securities Group (Holdings) Limited:O	270	38		0.00	2009-05-22
678	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	17		0.00	2010-07-14
679	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108	285		0.00	2010-07-30
680	8100	Famous Tech International Holdings Limited:O	38	4		0.00	2009-01-19
681	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11	59		0.00	2009-09-16
682	0059	Skyfame Realty (Holdings) Limited:O	1	1	*	0.00	2008-12-17

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