CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

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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	8212	Celebrate International Holdings Limited:O	50,545,000	8,592,650		1.34	2010-08-16
2	8081	Hang Tai Yue Group Holdings Limited:O	10,536,005	2,634,001		1.34	2010-05-18
3	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	265,400	209,666		0.66	2010-08-12
4	0159	Brockman Mining Limited:O	19,500,000	27,300,000		0.52	2010-06-23
5	1019	Convoy Global Holdings Limited:O	1,664,000	2,878,720		0.42	2010-08-16
6	1163	Dejin Resources Group Company Limited:O	13,214,000	6,871,280		0.26	2010-08-13
7	0794	Come Sure Group (Holdings) Limited:O	700,000	686,000		0.21	2010-04-30
8	0993	XinKong International Capital Holdings Limited:O	2,146,000	622,340		0.20	2010-08-16
9	8046	Heng Xin China Holdings Limited:O	2,092,000	1,610,840		0.13	2010-08-03
10	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,136,000	2,203,840		0.13	2010-07-13
11	0630	AMCO United Holding Limited:O	1,600,000	568,000		0.12	2010-05-03
12	0587	Hua Han Health Industry Holdings Limited:O	1,708,000	4,389,560		0.11	2010-08-10
13	0705	Ding He Mining Holdings Limited:O	1,772,000	439,456		0.08	2010-04-23
14	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	950,000	275,500		0.08	2010-07-21
15	8156	Sinopharm Tech Holdings Limited:O	2,420,000	416,240		0.08	2010-03-26
16	0455	Tianda Pharmaceuticals Limited:O	1,100,000	495,000		0.06	2010-08-09
17	8047	China Ocean Group Development Limited:O	1,500,000	270,000		0.06	2010-07-02
18	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,504,000	255,680		0.06	2010-03-29
19	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	500,000	123,000		0.05	2010-08-13
20	0505	Xingye Alloy Materials Group Limited (KY):O	281,000	477,700		0.04	2010-08-11
21	8266	Zhuoxin International Holdings Limited:O	200,000	62,000		0.04	2010-08-12
22	0547	Digital Domain Holdings Limited:O	2,550,000	604,350		0.03	2010-08-03
23	0899	Zhong Jia Guo Xin Holdings Company Limited:O	850,000	106,250		0.03	2010-07-30
24	0136	China Ruyi Holdings Limited:O	478,000	203,150		0.03	2010-08-11
25	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	628,000	1,212,040		0.03	2010-08-16
26	8296	Sino-Life Group Limited:O	184,000	191,360		0.02	2010-08-09
27	0729	FDG Electric Vehicles Limited:O	860,000	1,315,800		0.02	2010-08-09
28	8028	Timeless Resources Holdings Limited:O	250,000	27,500		0.02	2010-06-14
29	0353	Energy International Investments Holdings Limited:O	1,580,000	197,500		0.02	2010-07-19
30	0030	YNBY International Limited:O	100,000	130,000		0.02	2010-04-15
31	0889	DATRONIX HOLDINGS LIMITED:O	64,000	89,600		0.02	2010-07-14
32	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	180,000	117,000		0.02	2010-08-16
33	0628	Tong Tong AI Social Group Limited:O	266,487	33,044		0.02	2010-06-21
34	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,430,000	303,750		0.02	2010-07-30
35	8011	Polyard Petroleum International Group Limited:O	304,000	33,440		0.02	2010-05-18
36	0841	Asia Cassava Resources Holdings Limited:O	66,000	150,480		0.02	2010-06-24
37	1225	Lerado Financial Group Company Limited:O	134,000	144,720		0.02	2010-07-28
38	0082	Crazy Sports Group Limited:O	414,000	1,022,580		0.02	2010-08-12
39	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	49,800		0.02	2010-08-11
40	8063	Global Mastermind Holdings Limited:O	20,000	17,600		0.02	2010-07-28
41	0235	CSC Holdings Limited (HK):O	605,000	320,650		0.02	2010-08-05
42	1224	C C Land Holdings Limited:O	401,000	1,327,310		0.02	2010-08-11
43	0397	Minerva Group Holding Limited:O	203,600	46,828		0.01	2010-08-05
44	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	29,500		0.01	2010-06-30
45	3928	Zhengzhou China Resources Gas Company Limited:H	8,000	116,480		0.01	2010-06-14
46	8202	INNO-TECH HOLDINGS LIMITED:O	128,000	16,896		0.01	2010-03-29
47	0474	Aceso Life Science Group Limited:O	256,000	225,280		0.01	2010-04-19
48	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	20,880		0.01	2010-06-24
49	0718	Tai United Holdings Limited:O	210,000	41,370		0.01	2010-05-14
50	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	150,700		0.01	2010-05-12
51	0720	AUTO ITALIA HOLDINGS LIMITED:O	305,000	36,295		0.01	2010-03-12
52	0764	Eternity Investment Limited:O	36,000	17,100		0.01	2010-08-11
53	1822	China Wood International Holding Co., Limited:O	80,000	34,800		0.01	2010-05-03
54	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	271,600		0.01	2010-08-13
55	0183	Winfull Group Holdings Limited:O	368,000	246,560		0.01	2010-07-15
56	0936	Kaisa Capital Investment Holdings Limited:O	25,000	30,750		0.01	2010-07-19
57	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	220,000	89,100		0.01	2010-05-26
58	1868	Neo-Neon Holdings Limited:O	114,000	562,020		0.01	2010-08-16
59	0910	China Sandi Holdings Limited:O	1,080,000	238,680		0.01	2010-06-07
60	1053	Chongqing Iron & Steel Company Limited:H	64,000	136,960		0.01	2010-07-30
61	0194	LIU CHONG HING INVESTMENT LIMITED:O	42,000	374,220		0.01	2010-07-08
62	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	468,000		0.01	2010-08-10
63	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,600	121,584		0.01	2010-06-25
64	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	732,000	27,816		0.01	2010-08-13
65	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	256,418	676,944		0.01	2010-07-23
66	8006	Sino Splendid Holdings Limited:O	10,000	45,000		0.01	2010-08-16
67	1211	BYD COMPANY LIMITED:H	73,000	3,504,000		0.01	2010-08-16
68	0596	Inspur Digital Enterprise Technology Limited:O	345,000	258,750		0.01	2010-08-05
69	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	35,000	86,800	*	0.01	2010-03-16
70	8088	8088 Investment Holdings Limited:O	30,000	4,230		0.01	2010-03-31
71	3989	Capital Environment Holdings Limited:O	76,000	39,520		0.01	2010-07-19
72	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	86,100		0.01	2010-08-04
73	0894	Man Yue Technology Holdings Limited:O	42,000	105,000		0.01	2010-08-13
74	0471	Silkwave Inc:O	247,500	28,958		0.01	2010-07-21
75	1215	Kai Yuan Holdings Limited:O	800,000	212,000		0.01	2010-08-05
76	0340	Tongguan Gold Group Limited:O	574,000	119,966		0.01	2010-07-09
77	0653	BONJOUR HOLDINGS LIMITED:O	124,000	287,680		0.01	2010-08-16
78	0850	Long Well International Holdings Limited:O	308,000	215,600	*	0.01	2010-07-30
79	8117	China Primary Energy Holdings Limited:O	100,000	12,500		0.01	2010-02-02
80	0692	Shenzhou Space Park Group Limited:O	1,820,000	18,200		0.01	2010-08-12
81	0931	China HK Power Smart Energy Group Limited:O	400,000	140,000		0.01	2010-08-16
82	8171	China Trends Holdings Limited:O	524,000	20,960		0.01	2010-08-13
83	0916	China Longyuan Power Group Corporation Limited:H	206,000	1,771,600		0.01	2010-08-12
84	0497	CSI Properties Limited (BM):O	620,000	107,260		0.01	2010-04-12
85	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	23,000		0.01	2010-04-23
86	0438	IRICO Group New Energy Company Limited:H	40,000	54,000		0.01	2010-08-12
87	0459	Legend Upstar Holdings Limited (KY):O	620,000	29,140		0.01	2010-01-26
88	0789	Artini Holdings Limited:O	92,000	54,280		0.01	2010-08-02
89	0923	Integrated Waste Solutions Group Holdings Limited:O	148,000	380,360		0.01	2010-08-10
90	1717	Ausnutria Dairy Corporation Ltd:O	73,000	337,990		0.01	2010-08-13
91	2128	China Lesso Group Holdings Limited:O	209,000	585,200		0.01	2010-08-13
92	1080	Shengli Oil & Gas Pipe Holdings Limited:O	172,500	279,450		0.01	2010-08-09
93	1184	S.A.S. Dragon Holdings Limited:O	18,000	33,300		0.01	2010-07-26
94	0325	Trauson Holdings Company Limited:O	53,000	187,090		0.01	2010-08-12
95	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	210,000	205,800		0.01	2010-06-01
96	0951	CHAOWEI POWER HOLDINGS LIMITED:O	68,000	150,960		0.01	2010-07-16
97	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200,000	26,600		0.01	2010-07-09
98	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	850,000	21,250		0.01	2010-08-06
99	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	730,000	90,520		0.01	2010-08-10
100	2288	Rykadan Capital Limited:O	31,000	77,500		0.01	2010-08-06
101	8079	Wisdomcome Group Holdings Limited:O	220,000	6,380	*	0.01	2010-05-10
102	1618	Metallurgical Corporation of China Ltd.:H	177,000	646,050		0.01	2010-08-09
103	0022	MEXAN LIMITED (BM):O	80,000	11,360		0.01	2010-04-29
104	0128	ENM Holdings Limited (HK):O	100,000	73,000		0.01	2010-08-10
105	0674	China Tangshang Holdings Limited:O	584,000	136,072		0.01	2010-05-12
106	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	157,960		0.01	2010-06-14
107	0445	CIMC-TianDa Holdings Company Limited:O	165,000	39,600		0.01	2010-01-22
108	0869	Playmates Toys Limited:O	60,000	17,400		0.01	2010-07-15
109	0965	Playmates Toys Limited:Wrnt	7,800	515		0.01	2010-08-04
110	8270	China CBM Group Company Limited:O	110,000	19,030		0.01	2010-04-20
111	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	237,000		0.01	2010-08-09
112	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	820,800		0.01	2010-08-11
113	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	56,000	16,800		0.01	2010-07-20
114	1812	Shandong Chenming Paper Holdings Limited:H	21,500	134,590		0.01	2010-08-05
115	1051	G-Resources Group Limited:O	771,000	292,980		0.01	2010-08-05
116	0223	Elife Holdings Limited:O	60,000	26,100	*	0.01	2009-07-14
117	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	203,450		0.01	2010-08-12
118	0959	Century Entertainment International Holdings Limited:O	201,000	16,080		0.01	2010-07-26
119	0697	Shoucheng Holdings Limited:O	430,000	546,100		0.01	2010-08-16
120	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	102,400		0.01	2010-08-12
121	0578	Rosan Resources Holdings Limited:O	140,000	44,100		0.00	2010-04-22
122	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	345,000	921,150		0.00	2010-08-16
123	0333	Top Form International Limited:O	50,000	27,000		0.00	2010-01-21
124	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,500	32,825		0.00	2010-08-16
125	8306	China Nonferrous Metals Company Limited:O	200,000	51,000		0.00	2010-08-05
126	0402	Peace Map Holding Limited:O	300,000	48,900		0.00	2010-08-05
127	8220	Bingo Group Holdings Limited:O	124,000	31,000		0.00	2010-07-22
128	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	64,000	461,440		0.00	2010-08-09
129	0751	Skyworth Group Limited:O	112,000	567,840		0.00	2010-08-16
130	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	79,000		0.00	2010-08-03
131	2369	Coolpad Group Limited:O	88,000	288,640		0.00	2010-08-12
132	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	8,900		0.00	2010-06-22
133	0865	Jiande International Holdings Limited:O	80,000	13,440	*	0.00	2009-11-30
134	0414	Golden Century International Holdings Group Limited:Wrnt	40,000	400		0.00	2010-05-11
135	3993	CMOC Group Limited (CN):H	53,000	252,280		0.00	2010-08-11
136	2005	SSY Group Limited (KY):O	95,000	238,450		0.00	2010-08-13
137	0272	SHUI ON LAND LIMITED:O	207,728	714,584		0.00	2010-07-19
138	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	39,240		0.00	2010-07-26
139	2866	COSCO SHIPPING Development Co., Ltd.:H	151,000	446,960		0.00	2010-08-16
140	1280	China Qidian Guofeng Holdings Limited:O	42,000	78,540		0.00	2010-08-09
141	1893	China National Materials Company Limited:H	46,000	268,180		0.00	2010-07-27
142	0348	China Healthwise Holdings Limited:O	116,000	44,660		0.00	2010-08-16
143	3838	China Starch Holdings Limited:O	225,000	191,250		0.00	2010-08-16
144	2309	ZO Future Group:O	120,000	29,760		0.00	2010-05-06
145	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	210,000	35,910		0.00	2010-06-21
146	0166	New Times Corporation Limited (BM):O	300,000	73,800		0.00	2010-08-03
147	0633	China All Access (Holdings) Limited:O	38,000	64,980		0.00	2010-08-05
148	1217	China Innovation Investment Limited:O	240,000	14,400		0.00	2010-08-12
149	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	18,000	36,900		0.00	2010-08-12
150	0566	Hanergy Thin Film Power Group Limited:O	166,000	124,500		0.00	2010-07-23
151	0362	China Zenith Chemical Group Limited:O	220,000	42,900		0.00	2010-04-30
152	0800	A8 New Media Group Limited:O	16,000	67,040		0.00	2010-08-06
153	0109	Good Resources Holdings Limited:O	50,000	31,500		0.00	2010-03-25
154	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,000	320		0.00	2010-06-18
155	0245	China Vered Financial Holding Corporation Limited:O	250,000	33,000		0.00	2010-07-19
156	1823	Huayu Expressway Group Limited:O	14,000	17,220		0.00	2010-03-01
157	8080	North Asia Strategic Holdings Limited:O	460,000	65,320		0.00	2010-06-02
158	0735	China Power Clean Energy Development Company Limited:O	240,000	208,800		0.00	2010-08-16
159	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,253	1,985,313		0.00	2010-08-12
160	0937	New Times Corporation Limited (BM):Wrnt	38,571	1,929		0.00	2010-06-29
161	2899	ZIJIN MINING GROUP CO., LTD.:H	132,000	712,800		0.00	2010-08-16
162	0955	SCHRAMM HOLDING AG:O	640	16,000		0.00	2010-04-26
163	1142	E&P Global Holdings Limited:O	45,000	5,310		0.00	2010-08-11
164	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	15,900		0.00	2010-08-09
165	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,560	291,018		0.00	2010-08-05
166	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	82,280		0.00	2010-07-06
167	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	227,000	7,706,650		0.00	2010-08-16
168	0704	Huscoke Holdings Limited:O	130,000	48,100		0.00	2010-07-27
169	3999	DaChan Food (Asia) Limited:O	30,000	48,900		0.00	2010-04-21
170	3888	Kingsoft Corporation Limited:O	33,000	136,950		0.00	2010-08-05
171	0819	Tianneng Power International Limited:O	32,000	104,320		0.00	2010-08-16
172	1168	Z Fin Limited:O	100,000	122,000		0.00	2010-07-29
173	1919	COSCO SHIPPING Holdings Co., Ltd.:H	72,000	650,160		0.00	2010-08-12
174	1988	China Minsheng Banking Corp., Ltd.:H	114,500	842,720		0.00	2010-08-13
175	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	21,300	46,008		0.00	2010-08-05
176	1070	TCL Electronics Holdings Limited:O	30,000	99,600		0.00	2010-08-10
177	0182	Concord New Energy Group Limited:O	200,000	162,000		0.00	2010-08-13
178	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	77,500	62,775		0.00	2010-08-09
179	0667	HannStar Board International Holdings Limited:O	36,000	56,520		0.00	2010-07-27
180	2626	Hunan Nonferrous Metals Corporation Limited:H	44,000	105,160		0.00	2010-08-09
181	0760	Talent Property Group Limited:O	60,000	20,400		0.00	2010-08-09
182	0123	Yuexiu Property Company Limited:O	190,000	353,400		0.00	2010-08-05
183	0347	Angang Steel Company Limited:H	28,445	337,358		0.00	2010-08-12
184	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	44,200		0.00	2010-08-03
185	0555	REXLot Holdings Limited:O	200,000	132,000		0.00	2010-08-04
186	0061	Green Leader Holdings Group Limited:O	20,000	28,600		0.00	2010-02-24
187	0866	China Qinfa Group Limited:O	26,000	60,320		0.00	2010-08-04
188	0673	China Health Group Limited:O	9,000	7,380		0.00	2010-04-12
189	2312	China Financial Leasing Group Limited:O	15,000	2,025		0.00	2010-04-19
190	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	35,900		0.00	2010-08-04
191	0476	Ev Dynamics (Holdings) Limited:O	30,000	12,900		0.00	2009-07-07
192	1968	Peak Sport Products Co., Limited:O	50,000	286,500		0.00	2010-08-16
193	0724	Ruixin International Holdings Limited:O	170,000	73,100		0.00	2010-08-05
194	1041	Lamtex Holdings Limited:O	1,078,000	19,404		0.00	2010-08-03
195	0947	MOBI Development Co., Ltd.:O	18,700	36,465		0.00	2010-06-10
196	0276	Mongolia Energy Corporation Limited:O	142,000	489,900		0.00	2010-08-16
197	0091	Golden Century International Holdings Group Limited:O	200,000	7,600		0.00	2010-08-09
198	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,000	10,000		0.00	2010-05-03
199	0228	China Energy Development Holdings Limited:O	100,000	40,500		0.00	2010-08-04
200	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	61,410		0.00	2010-08-16
201	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	41,400		0.00	2010-06-29
202	0477	AUPU Group Holding Company Limited:O	16,000	22,880		0.00	2010-06-11
203	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	164,220		0.00	2010-08-16
204	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	79,500		0.00	2010-07-29
205	1388	Embry Holdings Limited:O	9,000	41,310		0.00	2010-07-27
206	0309	Xinhua News Media Holdings Limited:O	17,000	8,500		0.00	2010-07-13
207	0723	Reliance Global Holdings Limited (BM):O	75,000	31,875		0.00	2010-08-06
208	0389	China Tontine Wines Group Limited:O	38,000	61,940		0.00	2010-08-16
209	0233	Mingyuan Medicare Development Company Limited:O	80,000	71,200		0.00	2010-06-25
210	8071	China Netcom Technology Holdings Limited:O	90,000	16,020		0.00	2010-05-11
211	1124	COASTAL GREENLAND LIMITED:O	58,000	25,230		0.00	2010-06-21
212	8025	Asian Capital Resources (Holdings) Limited:O	20,000	22,400		0.00	2010-08-12
213	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	119,170		0.00	2010-03-23
214	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	41,200		0.00	2010-08-12
215	0818	Hi Sun Technology (China) Limited:O	54,000	154,980		0.00	2010-08-12
216	3330	Lingbao Gold Group Company Ltd.:H	6,000	16,980		0.00	2009-07-21
217	0303	VTECH HOLDINGS LIMITED:O	5,000	402,500		0.00	2010-08-16
218	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	41,000	217,300		0.00	2010-07-19
219	0307	Up Energy Development Group Limited:O	20,000	4,940	*	0.00	2010-04-15
220	0992	LENOVO GROUP LIMITED:O	194,000	933,140		0.00	2010-08-16
221	2088	Xiwang Property Holdings Company Limited:O	20,000	44,000		0.00	2010-07-05
222	1207	SRE Group Limited:O	70,000	58,800		0.00	2010-07-13
223	2009	BBMG Corporation:H	22,500	223,650		0.00	2010-08-12
224	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	53,100		0.00	2010-08-16
225	0524	Great Wall Terroir Holdings Limited:O	10,000	4,600		0.00	2009-05-20
226	1788	Guotai Junan International Holdings Limited:O	31,000	121,830		0.00	2010-08-12
227	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	100,000		0.00	2010-02-12
228	0647	Joyce Boutique Group Limited:O	30,000	9,750		0.00	2010-06-28
229	0689	EPI (Holdings) Limited:O	280,000	27,160		0.00	2010-08-04
230	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	82,400		0.00	2010-08-06
231	1371	China Ecotourism Group Limited:O	136,000	40,120		0.00	2010-06-03
232	3828	Ming Fai International Holdings Limited:O	11,000	29,700		0.00	2010-05-18
233	0390	CHINA RAILWAY GROUP LIMITED:H	77,000	434,280		0.00	2010-05-11
234	0763	ZTE CORPORATION:H	9,600	248,640		0.00	2010-08-04
235	0493	GOME Retail Holdings Limited:O	270,000	591,300		0.00	2010-08-16
236	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	37,000	102,120		0.00	2010-08-06
237	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	188,640		0.00	2010-07-30
238	1338	BaWang International (Group) Holding Limited:O	50,000	215,000		0.00	2010-08-13
239	3818	China Dongxiang (Group) Co., Ltd.:O	97,000	430,680		0.00	2010-08-05
240	2188	China Titans Energy Technology Group Co., Limited:O	14,000	16,380		0.00	2010-08-05
241	8167	Neo Telemedia Limited:O	260,000	36,920		0.00	2010-04-28
242	0860	Apollo Future Mobility Group Limited:O	42,000	22,260		0.00	2010-07-15
243	3323	China National Building Material Company Limited:H	20,000	274,000		0.00	2010-08-10
244	0006	Power Assets Holdings Limited:O	35,500	1,677,375		0.00	2010-08-11
245	1200	Midland Holdings Limited (BM):O	12,000	80,160		0.00	2010-08-16
246	0814	Beijing Jingkelong Company Limited:H	3,000	28,530		0.00	2010-08-09
247	0241	Alibaba Health Information Technology Limited:O	60,000	75,000		0.00	2010-08-10
248	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	45,480		0.00	2010-08-16
249	0712	Comtec Solar Systems Group Limited:O	16,000	35,680		0.00	2010-06-28
250	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,000	45,120		0.00	2010-05-18
251	1141	CMBC Capital Holdings Limited:O	40,000	16,600		0.00	2010-07-14
252	0953	Shaw Brothers Holdings Limited:O	16,000	24,000		0.00	2010-04-16
253	1777	Fantasia Holdings Group Co., Limited:O	75,000	105,000		0.00	2010-08-04
254	1382	Pacific Textiles Holdings Limited:O	22,000	97,460		0.00	2010-07-26
255	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2009-10-05
256	0885	Rentian Technology Holdings Limited:O	62,000	6,758		0.00	2010-04-30
257	0585	Imagi International Holdings Limited:O	83,203	13,562		0.00	2010-08-09
258	0203	DENWAY MOTORS LIMITED:O	112,000	473,760		0.00	2010-08-12
259	0681	Chinese People Holdings Company Limited:O	60,000	17,400		0.00	2010-03-26
260	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	256,800		0.00	2010-07-28
261	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	105,600		0.00	2010-07-22
262	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,000	148,200		0.00	2010-07-27
263	2010	Real Nutriceutical Group Limited:O	15,000	82,500		0.00	2010-08-12
264	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	17,400		0.00	2010-05-03
265	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	111,930		0.00	2010-08-10
266	0433	North Mining Shares Company Limited:O	180,000	53,100		0.00	2010-02-23
267	0370	Hong Kong Robotics Group Holding Limited:O	30,000	4,950		0.00	2009-10-22
268	0827	Ko Yo Chemical (Group) Limited:O	100,000	16,700		0.00	2010-05-10
269	0603	China Oil And Gas Group Limited:O	70,000	59,500		0.00	2010-06-18
270	1072	Dongfang Electric Corporation Limited:H	4,800	132,960		0.00	2010-08-13
271	0500	Frontier Services Group Limited:O	16,000	9,280		0.00	2010-03-25
272	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	16,000	8,640		0.00	2010-08-09
273	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,000	106,240		0.00	2010-08-12
274	0707	Asia Television Holdings Limited:O	16,000	5,760		0.00	2010-08-03
275	1171	Yankuang Energy Group Company Limited:H	26,000	423,800		0.00	2010-08-11
276	1176	Zhuguang Holdings Group Company Limited:O	30,000	57,300		0.00	2010-04-29
277	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	24,300		0.00	2010-08-13
278	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	86,200		0.00	2010-08-13
279	8075	Media Asia Group Holdings Limited:O	30,000	4,770		0.00	2010-01-27
280	0189	DONGYUE GROUP LIMITED:O	27,000	53,460		0.00	2010-08-13
281	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,600		0.00	2010-06-08
282	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,000	133,560		0.00	2010-07-12
283	8130	Dadi International Group Limited:O	12,000	3,120		0.00	2010-08-09
284	0221	Easy One Financial Group Limited:O	96,000	17,184		0.00	2010-08-12
285	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	122,600		0.00	2010-07-16
286	0600	China Infrastructure Investment Limited:O	50,000	15,500		0.00	2009-10-22
287	1886	China Huiyuan Juice Group Limited:O	18,000	103,500		0.00	2010-08-05
288	1099	SINOPHARM GROUP CO. LTD.:H	8,400	253,260		0.00	2010-08-11
289	0246	REAL GOLD MINING LIMITED:O	11,000	133,540		0.00	2010-08-09
290	0546	Fufeng Group Limited:O	20,000	109,600		0.00	2010-06-25
291	2357	AviChina Industry & Technology Company Limited:H	24,000	72,480		0.00	2010-08-02
292	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	74,760		0.00	2010-04-14
293	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	297,620		0.00	2010-08-12
294	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,500	1,560,000		0.00	2010-08-13
295	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	83,600		0.00	2010-07-30
296	0773	China Metal Recycling (Holdings) Limited:O	12,000	94,320		0.00	2010-08-11
297	1898	China Coal Energy Company Limited:H	47,000	509,480		0.00	2010-08-13
298	3333	China Evergrande Group:O	168,000	450,240		0.00	2010-08-16
299	0552	China Communications Services Corporation Limited:H	22,000	86,460		0.00	2010-07-13
300	0946	Hontex International Holdings Company Limited:O	22,000	45,320	*	0.00	2010-03-12
301	0331	PCD STORES (GROUP) LIMITED:O	46,000	110,400		0.00	2010-08-02
302	8317	Finet Group Limited:O	4,000	4,680	*	0.00	2010-07-13
303	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,000	141,120		0.00	2010-08-09
304	0489	DongFeng Motor Group Company Limited (CN):H	30,000	316,200		0.00	2010-08-12
305	2371	Chuanglian Holdings Limited (KY):O	16,000	18,080		0.00	2010-07-27
306	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	110,400		0.00	2010-08-09
307	0877	OM Technologies (Group) Limited:O	8,000	34,000		0.00	2010-08-16
308	0067	China Lumena New Materials Corp.:O	20,000	48,600		0.00	2010-08-09
309	0891	Trinity Limited (BM):O	16,000	81,920		0.00	2010-07-26
310	0922	Anxian Yuan China Holdings Limited:O	20,000	10,200		0.00	2010-01-15
311	0358	Jiangxi Copper Company Limited:H	14,000	231,280		0.00	2010-08-11
312	2007	Country Garden Holdings Company Limited:O	168,000	404,880		0.00	2010-08-11
313	2886	Binhai Investment Company Limited:O	60,000	29,400		0.00	2010-04-19
314	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	14,960		0.00	2010-04-08
315	1997	Regent Manner International Holdings Limited:O	10,000	39,100		0.00	2010-03-18
316	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	22,280		0.00	2010-07-27
317	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	92,400		0.00	2010-05-24
318	0055	Neway Group Holdings Limited:O	100,000	28,500		0.00	2010-08-11
319	0617	PALIBURG HOLDINGS LIMITED:O	10,000	27,700		0.00	2010-01-07
320	1800	China Communications Construction Company Limited:H	43,000	304,010		0.00	2010-07-23
321	1122	QINGLING MOTORS CO. LTD:H	12,000	24,000		0.00	2009-12-22
322	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	60,300		0.00	2010-06-14
323	1883	CITIC Telecom International Holdings Limited:O	23,000	46,230		0.00	2010-08-12
324	1094	Cherish Sunshine International Limited:O	32,000	21,760	*	0.00	2010-07-05
325	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	14,000	9,240	*	0.00	2010-06-30
326	2688	ENN Energy Holdings Limited:O	10,000	181,600		0.00	2010-08-05
327	0743	Asia Cement (China) Holdings Corporation:O	14,500	51,620		0.00	2010-05-07
328	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	28,980		0.00	2010-04-30
329	0171	Silver Grant International Holdings Group Limited:O	20,000	44,200		0.00	2010-07-07
330	0371	Beijing Enterprises Water Group Limited:O	34,000	84,660		0.00	2010-08-09
331	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,595		0.00	2010-06-15
332	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	13,900		0.00	2010-08-03
333	1238	Powerlong Real Estate Holdings Limited:O	37,000	84,360		0.00	2010-06-08
334	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	53,000		0.00	2010-07-22
335	1133	Harbin Electric Company Limited:H	6,000	42,240		0.00	2010-07-23
336	0985	CST Holding (HK) Limited (KY):O	232,000	37,120		0.00	2010-08-06
337	0973	L'Occitane International S.A.:O	12,750	215,220		0.00	2010-08-09
338	3800	GCL Technology Holdings Limited (KY):O	133,000	248,710		0.00	2010-08-16
339	8206	Shentong Robot Education Group Company Limited:O	10,000	18,400		0.00	2010-06-07
340	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	52,000		0.00	2010-08-09
341	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	113,200		0.00	2010-08-16
342	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	34,550		0.00	2010-03-23
343	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	70,930		0.00	2010-06-01
344	1818	Zhaojin Mining Industry Company Limited:H	3,500	66,640		0.00	2010-08-05
345	0522	ASMPT Limited:O	3,100	203,980		0.00	2010-08-09
346	1161	WATER OASIS GROUP LIMITED:O	6,000	7,140		0.00	2010-05-05
347	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	12,400		0.00	2009-11-12
348	2228	CECEP COSTIN New Materials Group Limited:O	6,000	19,020		0.00	2010-08-03
349	2002	China Sunshine Paper Holdings Company Limited:O	3,000	8,070		0.00	2010-04-26
350	8055	China E-Information Technology Group Limited:O	9,600	2,976		0.00	2010-06-07
351	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	103,620		0.00	2010-07-13
352	8299	GT Gold Holdings Limited:O	96,000	7,776		0.00	2010-06-21
353	0382	Welling Holding Limited:O	100,000	33,000		0.00	2010-05-11
354	0989	China Changbaishan International Holdings Limited:O	20,000	3,440		0.00	2009-05-15
355	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	73,200		0.00	2010-08-10
356	3339	Lonking Holdings Limited:O	15,000	88,500		0.00	2010-07-20
357	0198	SMI Holdings Group Limited:O	40,000	19,000		0.00	2010-06-23
358	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,750	2,250		0.00	2010-02-19
359	1398	Industrial and Commercial Bank of China Limited:H	568,000	3,260,320		0.00	2010-08-16
360	0904	China Green (Holdings) Limited:O	6,000	52,200		0.00	2010-08-13
361	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	207,000	693,450		0.00	2010-08-16
362	1020	Cybernaut International Holdings Company Limited:O	8,000	5,840		0.00	2010-07-14
363	2038	FIH Mobile Limited:O	47,000	277,300		0.00	2010-08-12
364	2300	AMVIG Holdings Limited:O	6,000	25,740		0.00	2010-07-16
365	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	160,020		0.00	2010-08-06
366	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,000	177,760		0.00	2010-07-13
367	0856	VSTECS Holdings Limited:O	8,000	20,400		0.00	2010-08-10
368	1333	China Zhongwang Holdings Limited:O	33,200	160,024		0.00	2010-08-03
369	0064	GET NICE HOLDINGS LIMITED:O	26,000	12,740		0.00	2010-06-09
370	0945	MANULIFE FINANCIAL CORPORATION:O	10,800	1,078,920		0.00	2010-08-16
371	0076	Elate Holdings Limited:O	1,600	1,136		0.00	2010-08-09
372	0005	HSBC HOLDINGS PLC:O	105,015	8,353,943		0.00	2010-08-11
373	0970	New Sparkle Roll International Group Limited:O	16,000	12,480		0.00	2010-06-17
374	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	9,600		0.00	2010-07-30
375	0813	Shimao Group Holdings Limited:O	20,500	284,130		0.00	2010-08-09
376	0285	BYD Electronic (International) Company Limited:O	13,000	55,250		0.00	2010-08-04
377	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	48,880		0.00	2010-07-29
378	0258	TOMSON GROUP LIMITED:O	8,000	24,320		0.00	2010-06-22
379	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	392,600		0.00	2010-08-16
380	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	142,000	76,680		0.00	2010-08-16
381	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,000	62,400		0.00	2010-07-21
382	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	291,000		0.00	2010-08-16
383	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	23,100		0.00	2010-08-10
384	2222	NVC International Holdings Limited:O	16,000	55,680		0.00	2010-08-09
385	0857	PETROCHINA COMPANY LIMITED:H	110,000	952,600		0.00	2010-08-06
386	1387	China Dili Group:O	114,000	166,440		0.00	2010-08-09
387	2383	TOM GROUP LIMITED:O	20,000	14,400		0.00	2010-01-15
388	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,500	161,595		0.00	2010-06-24
389	0261	GBA Holdings Limited:O	320,000	4,160		0.00	2010-06-01
390	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	5,120		0.00	2010-06-09
391	0002	CLP HOLDINGS LIMITED:O	11,500	667,575		0.00	2010-08-11
392	8123	Sinofortune Financial Holdings Limited:O	18,000	7,470		0.00	2010-08-10
393	1368	Xtep International Holdings Limited:O	10,000	58,400		0.00	2010-08-05
394	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	42,500		0.00	2010-02-26
395	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,690	340,476		0.00	2010-08-11
396	1088	China Shenhua Energy Company Limited:H	14,500	408,900		0.00	2010-08-16
397	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	30,000	6,330		0.00	2010-08-02
398	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	55,050		0.00	2010-08-16
399	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	199,400		0.00	2010-07-27
400	1185	China Energine International (Holdings) Limited:O	16,000	13,920		0.00	2010-06-18
401	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	163,100		0.00	2010-07-27
402	1125	LAI FUNG HOLDINGS LIMITED:O	32,000	8,320		0.00	2010-06-08
403	1900	China ITS (Holdings) Co., Ltd.:O	6,000	21,480		0.00	2010-08-16
404	0595	AV CONCEPT HOLDINGS LIMITED:O	2,000	2,660		0.00	2010-05-07
405	1006	Changshouhua Food Company Limited:O	2,000	11,760		0.00	2010-08-12
406	0066	MTR CORPORATION LIMITED:O	21,888	615,053		0.00	2010-08-16
407	8153	Jiading International Group Holdings Limited:O	10,000	2,900		0.00	2010-08-12
408	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	22,290		0.00	2010-08-11
409	0700	TENCENT HOLDINGS LIMITED:O	6,500	947,700		0.00	2010-08-13
410	3988	BANK OF CHINA LIMITED:H	266,000	1,077,300		0.00	2010-08-16
411	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	71,120		0.00	2010-08-12
412	0598	SINOTRANS LIMITED:H	6,000	11,880		0.00	2010-08-05
413	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,000	5,480		0.00	2010-07-13
414	0817	China Jinmao Holdings Group Limited:O	30,000	65,700		0.00	2010-04-12
415	1318	GREENS HOLDINGS LTD:O	4,000	3,800		0.00	2010-05-06
416	3933	United Laboratories International Holdings Limited (The):O	4,000	54,640		0.00	2010-08-05
417	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	6,160		0.00	2010-07-20
418	3328	Bank of Communications Co., Ltd.:H	83,056	715,112		0.00	2010-08-11
419	0933	Brightoil Petroleum (Holdings) Limited:O	21,000	66,570		0.00	2010-08-13
420	1683	International Mining Machinery Holdings Limited:O	4,000	16,800		0.00	2010-05-25
421	0569	China Automation Group Limited:O	3,000	16,500		0.00	2010-06-17
422	0230	Minmetals Land Limited:O	8,000	12,880		0.00	2010-07-05
423	1186	China Railway Construction Corporation Limited:H	6,000	60,240		0.00	2010-08-04
424	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,800		0.00	2010-08-04
425	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	11,040		0.00	2010-07-29
426	0220	Uni-President China Holdings Ltd.:O	10,000	43,300		0.00	2010-08-16
427	0329	OCI International Holdings Limited:O	10,000	800		0.00	2010-08-11
428	0011	HANG SENG BANK, LIMITED:O	5,100	553,350		0.00	2010-08-03
429	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,960		0.00	2010-05-03
430	8173	Hephaestus Holdings Limited:O	20,000	1,660		0.00	2010-07-22
431	1991	Ta Yang Group Holdings Limited:O	2,000	2,560		0.00	2009-08-27
432	3998	Bosideng International Holdings Limited:O	20,000	51,400		0.00	2010-08-12
433	0939	CHINA CONSTRUCTION BANK CORPORATION:H	570,000	3,773,400		0.00	2010-08-16
434	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	48,440		0.00	2010-04-30
435	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	68,480	*	0.00	2010-08-03
436	0291	China Resources Beer (Holdings) Company Limited:O	6,000	183,000		0.00	2010-08-09
437	1234	China Lilang Limited:O	3,000	27,450		0.00	2010-06-17
438	0691	China Shanshui Cement Group Limited:O	7,000	30,590		0.00	2010-07-27
439	0606	China Agri-Industries Holdings Limited:O	10,000	99,600		0.00	2010-08-02
440	2878	Solomon Systech (International) Limited:O	6,000	3,540		0.00	2010-06-08
441	1055	China Southern Airlines Company Limited:H	6,000	23,100		0.00	2010-06-25
442	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	6,900		0.00	2010-07-08
443	0829	Shenguan Holdings (Group) Limited:O	4,000	29,600		0.00	2010-08-12
444	2313	Shenzhou International Group Holdings Limited:O	3,000	28,800		0.00	2010-07-13
445	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	37,560		0.00	2010-08-10
446	0148	Kingboard Holdings Limited:O	2,000	69,400		0.00	2010-08-05
447	3868	Qunxing Paper Holdings Company Limited:O	2,464	7,491		0.00	2010-06-08
448	3393	Wasion Holdings Limited:O	2,000	12,380		0.00	2010-07-16
449	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	7,100		0.00	2010-05-03
450	0163	Emperor International Holdings Limited:O	6,000	9,900		0.00	2009-12-14
451	0873	China Taifeng Beddings Holdings Limited:O	2,000	3,760		0.00	2010-06-23
452	1888	Kingboard Laminates Holdings Limited:O	6,000	43,620		0.00	2010-08-10
453	1688	Alibaba.com Limited:O	10,000	153,200		0.00	2010-08-13
454	2331	LI NING COMPANY LIMITED:O	2,000	52,500		0.00	2010-08-06
455	2880	Liaoning Port Co., Ltd.:H	2,000	6,380		0.00	2010-05-25
456	0425	Minth Group Limited:O	2,000	22,840		0.00	2010-07-29
457	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	44,800		0.00	2010-06-28
458	0004	Wharf (Holdings) Limited (The):O	5,000	210,250		0.00	2010-08-06
459	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,460		0.00	2010-07-09
460	0883	CNOOC LIMITED:O	79,000	1,023,840		0.00	2010-08-13
461	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	321,750	*	0.00	2010-06-01
462	0960	Longfor Group Holdings Limited:O	9,000	71,550		0.00	2010-05-26
463	3383	Agile Group Holdings Limited (KY):O	6,000	56,280		0.00	2010-07-30
464	0670	China Eastern Airlines Corporation Limited:H	6,000	25,980		0.00	2010-08-11
465	1833	Intime Retail (Group) Company Limited:O	3,000	26,100		0.00	2010-06-14
466	0302	OCBC Bank (Hong Kong) Limited:O	500	40,075		0.00	2010-08-13
467	0196	Honghua Group Limited:O	5,000	5,000		0.00	2010-03-26
468	0672	Zhong An Group Limited:O	3,600	6,912		0.00	2010-07-19
469	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,000	210,760		0.00	2010-08-04
470	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	4,140		0.00	2010-07-30
471	0013	Hutchison Whampoa Limited:O	6,000	370,500		0.00	2010-08-16
472	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,000	13,760		0.00	2010-07-28
473	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	34,260		0.00	2010-08-05
474	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,000	135,520		0.00	2010-06-08
475	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	146,740		0.00	2010-08-13
476	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	104,880		0.00	2010-08-10
477	1813	KWG Group Holdings Limited:O	3,500	18,690		0.00	2010-06-01
478	0757	Solargiga Energy Holdings Limited:O	2,000	3,560		0.00	2009-12-16
479	3886	Town Health International Medical Group Limited:O	1,000	1,200		0.00	2009-06-30
480	0410	SOHO CHINA LIMITED:O	5,500	25,410		0.00	2010-07-15
481	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	76,960		0.00	2010-08-16
482	2268	Youyuan International Holdings Limited:O	1,000	2,420		0.00	2010-05-31
483	0941	China Mobile Limited (HK):O	20,000	1,674,000		0.00	2010-08-12
484	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	12,080		0.00	2010-06-22
485	3337	Anton Oilfield Services Group:O	2,000	1,620		0.00	2010-01-28
486	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	6,600		0.00	2010-08-04
487	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	54,600		0.00	2010-07-05
488	0297	Sinofert Holdings Limited:O	6,000	23,940		0.00	2010-08-04
489	0267	CITIC Limited (HK):O	3,000	47,940		0.00	2010-08-04
490	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	69,950		0.00	2010-08-06
491	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	31,875		0.00	2010-07-23
492	1109	CHINA RESOURCES LAND LIMITED:O	4,000	62,000		0.00	2010-08-16
493	0881	Zhongsheng Group Holdings Limited:O	1,500	19,380		0.00	2010-07-28
494	0656	FOSUN INTERNATIONAL LIMITED:O	5,000	30,350		0.00	2010-07-28
495	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	13,920		0.00	2010-08-05
496	0008	PCCW LIMITED:O	5,200	14,196		0.00	2010-06-15
497	3883	China Aoyuan Group Limited:O	2,000	2,420		0.00	2010-04-30
498	0680	Nan Hai Corporation Limited:O	50,000	3,150		0.00	2010-08-06
499	0998	China CITIC Bank Corporation Limited:H	9,000	46,800		0.00	2010-08-05
500	0263	GT GROUP HOLDINGS LIMITED:O	4,000	356		0.00	2010-04-13
501	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	4,880		0.00	2010-06-03
502	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	6,020		0.00	2010-08-16
503	1882	Haitian International Holdings Limited:O	1,000	5,720		0.00	2010-06-08
504	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,500		0.00	2010-08-03
505	0825	New World Department Store China Limited:O	1,000	6,770		0.00	2010-07-12
506	3308	Golden Eagle Retail Group Limited:O	1,000	19,180		0.00	2010-06-11
507	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,000	31,000		0.00	2010-02-11
508	1393	Hidili Industry International Development Limited:O	1,000	6,730		0.00	2010-01-04
509	1361	361 Degrees International Limited:O	1,000	6,260		0.00	2010-05-18
510	3938	Samling Global Limited:O	2,000	1,300		0.00	2010-01-20
511	2888	STANDARD CHARTERED PLC:O	901	187,588		0.00	2010-07-16
512	2020	ANTA Sports Products Limited:O	1,000	14,980		0.00	2010-08-09
513	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,000	940		0.00	2010-05-14
514	2168	AirPower Technologies Limited:O	500	3,600		0.00	2010-05-25
515	1228	Superb Summit International Group Limited:O	1,000	247		0.00	2010-05-19
516	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	52,125		0.00	2010-08-06
517	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	920		0.00	2010-07-29
518	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	3,015		0.00	2010-07-09
519	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	7,580		0.00	2010-04-29
520	0273	MASON GROUP HOLDINGS LIMITED:O	160	29		0.00	2009-12-15
521	1928	Sands China Ltd.:O	400	4,496		0.00	2010-06-09

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