CCASS holdings

CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

CCASS holdings on 2010-08-30

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	8186	Almana Limited:O	29,294,000	2,314,226		1.10	2010-08-26
2	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,006,000	2,545,180		1.01	2010-08-05
3	8021	WLS HOLDINGS LIMITED (BM):O	5,855,000	638,195		0.71	2010-08-26
4	0108	GR Life Style Company Limited:O	936,000	2,386,800		0.71	2009-10-22
5	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,784,000	4,359,040		0.60	2010-07-30
6	0638	KIN YAT HOLDINGS LIMITED:O	2,256,000	6,316,800		0.54	2010-08-23
7	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,650,719	1,601,197		0.37	2010-04-13
8	0913	Harbour Digital Asset Capital Limited:O	3,000,275	141,013		0.35	2010-07-30
9	0535	Gemdale Properties and Investment Corporation Limited:O	23,330,000	4,526,020		0.34	2010-08-27
10	8220	Bingo Group Holdings Limited:O	9,860,000	2,060,740		0.32	2010-06-30
11	0052	FAIRWOOD HOLDINGS LIMITED:O	395,000	3,318,000		0.31	2010-08-12
12	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,850,000	2,958,500		0.30	2009-06-01
13	0499	Qingdao Holdings International Limited:O	1,456,618	8,594,046		0.29	2010-08-27
14	0448	Branded Lifestyle Holdings Limited:O	2,820,333	2,848,536		0.29	2010-08-24
15	0628	Tong Tong AI Social Group Limited:O	3,841,600	449,467		0.28	2010-04-16
16	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	79,700	90,858		0.26	2010-05-06
17	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,360,000	273,480	*	0.25	2007-06-26
18	0761	Bel Global Resources Holdings Limited:O	7,200,000	1,108,800		0.24	2010-06-23
19	0987	China Renewable Energy Investment Limited:O	1,880,133	1,034,073		0.22	2010-06-30
20	0132	Hing Yip Holdings Limited (BM):O	2,553,000	663,780		0.21	2010-05-05
21	0274	Renaissance Asia Silk Road Group Limited:O	6,592,960	883,457		0.17	2010-08-30
22	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,374,080	752,342		0.16	2010-08-27
23	0643	CARRY WEALTH HOLDINGS LIMITED:O	556,000	244,640		0.15	2007-12-12
24	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,240,000	9,027,200		0.15	2010-08-18
25	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,125,000	536,250		0.14	2010-08-03
26	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	300,000	501,000		0.14	2010-08-23
27	8173	Hephaestus Holdings Limited:O	10,620,000	838,980		0.14	2010-08-13
28	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	498,000	8,067,600		0.14	2010-08-13
29	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	108,600	380,100		0.14	2010-08-12
30	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,487,738	1,119,499		0.13	2010-06-11
31	0727	Crown International Corporation Limited:O	2,000,000	394,000		0.13	2010-08-20
32	0294	Yangtzekiang Garment Limited:O	270,006	434,710		0.13	2009-09-03
33	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	320,000	384,000		0.12	2010-01-18
34	0362	China Zenith Chemical Group Limited:O	7,495,000	1,469,020		0.12	2010-05-25
35	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,400,000	161,000		0.12	2010-07-06
36	0876	Kaisa Health Group Holdings Limited:O	405,398	271,617		0.11	2007-10-10
37	0860	Apollo Future Mobility Group Limited:O	2,801,444	1,484,765		0.11	2010-07-20
38	0353	Energy International Investments Holdings Limited:O	9,920,000	992,000		0.11	2010-08-17
39	0329	OCI International Holdings Limited:O	4,107,000	279,276		0.11	2010-08-10
40	0888	Bison Finance Group Limited:O	1,102,000	628,140		0.11	2010-08-18
41	0076	Elate Holdings Limited:O	289,628	199,843		0.11	2010-06-18
42	0385	CHINNEY ALLIANCE GROUP LIMITED:O	629,600	226,656		0.11	2010-06-24
43	0211	STYLAND HOLDINGS LIMITED:O	1,978,051	49,451	*	0.11	2009-01-08
44	0937	New Times Corporation Limited (BM):Wrnt	1,211,427	52,091		0.11	2010-07-16
45	1142	E&P Global Holdings Limited:O	1,447,000	143,253		0.10	2010-08-27
46	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	358,000	494,040		0.10	2010-08-10
47	0369	Wing Tai Properties Limited:O	1,318,666	3,243,918		0.10	2010-08-30
48	0166	New Times Corporation Limited (BM):O	7,988,000	1,717,420		0.10	2010-06-14
49	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	883,000	1,412,800		0.10	2010-04-28
50	0387	LEEPORT (HOLDINGS) LIMITED:O	208,000	178,880		0.10	2010-05-27
51	0505	Xingye Alloy Materials Group Limited (KY):O	629,000	1,031,560		0.09	2010-08-25
52	0099	Wong's International Holdings Limited:O	438,763	583,555		0.09	2010-08-26
53	1003	Huanxi Media Group Limited:O	2,024,311	139,677		0.09	2010-04-19
54	0216	CHINNEY INVESTMENTS, LIMITED:O	484,000	566,280		0.09	2008-01-23
55	0736	China Properties Investment Holdings Limited:O	1,600,000	118,400		0.09	2010-08-10
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	672,000	255,360		0.09	2010-01-19
57	0841	Asia Cassava Resources Holdings Limited:O	310,000	647,900		0.09	2010-08-30
58	1140	Wealthink AI-Innovation Capital Limited (KY):O	800,000	1,184,000		0.08	2010-07-29
59	0266	TIAN TECK LAND LIMITED:O	386,000	2,431,800		0.08	2009-06-04
60	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500,000	467,500		0.08	2010-06-03
61	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	731,001	409,361		0.08	2010-07-08
62	0064	GET NICE HOLDINGS LIMITED:O	3,308,000	1,472,060		0.08	2010-08-27
63	0065	Grand Ocean Advanced Resources Company Limited:O	395,200	513,760		0.08	2010-08-19
64	0561	HONGKONG CHINESE LIMITED:Wrnt	156,221	16,091		0.08	2010-04-13
65	0278	WAH HA REALTY COMPANY LIMITED:O	92,000	259,440		0.08	2007-06-26
66	0272	SHUI ON LAND LIMITED:O	3,897,150	13,289,282		0.08	2010-08-24
67	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,105,400	669,180		0.07	2010-01-25
68	0519	Novautek Technologies Group Limited (BM):O	595,000	157,675		0.07	2010-08-13
69	1164	CGN Mining Company Limited:O	1,100,000	286,000		0.07	2010-08-13
70	0053	GUOCO GROUP LIMITED:O	232,207	18,158,587		0.07	2010-08-24
71	0377	China Huajun Group Limited:O	156,000	327,600		0.07	2010-07-13
72	0212	NANYANG HOLDINGS LIMITED:O	29,000	440,800		0.07	2010-08-30
73	0251	S E A HOLDINGS LIMITED:O	455,478	1,790,029		0.07	2009-01-16
74	0242	SHUN TAK HOLDINGS LIMITED:O	1,362,000	6,387,780		0.07	2010-08-27
75	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,064,718	1,940,835		0.07	2010-08-26
76	0978	China Merchants Land Limited:O	705,200	72,636		0.07	2010-08-24
77	2308	EVOC Intelligent Technology Company Limited:H	204,000	332,520		0.07	2010-06-30
78	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	180,000	124,200		0.07	2010-08-25
79	0375	YGM TRADING LIMITED:O	100,000	1,096,000		0.07	2010-08-17
80	1227	National Investments Fund Limited:O	2,992,000	212,432		0.06	2010-08-20
81	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,400,000	1,120,000		0.06	2010-07-19
82	1041	Lamtex Holdings Limited:O	26,864,000	483,552		0.06	2010-08-27
83	0372	PT International Development Corporation Limited:O	437,755	232,010		0.06	2009-07-30
84	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	86,000	1,468,880		0.06	2010-05-05
85	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,730,833	207,700		0.06	2010-08-17
86	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,642,000	229,880		0.06	2010-08-25
87	0730	Capital Industrial Financial Services Group Limited:O	632,000	312,840		0.05	2010-08-11
88	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	262,000	123,140		0.05	2010-08-23
89	2668	PAK TAK INTERNATIONAL LIMITED:O	128,000	64,000		0.05	2007-06-26
90	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	191,000	1,252,960		0.05	2010-07-30
91	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	214,000	592,780		0.05	2010-08-18
92	0237	SAFETY GODOWN COMPANY, LIMITED:O	72,000	306,000		0.05	2008-01-23
93	0171	Silver Grant International Holdings Group Limited:O	1,164,000	2,397,840		0.05	2010-03-31
94	0395	Smartac International Holdings Limited:O	904,000	221,480		0.05	2010-03-15
95	0952	Quam Plus International Financial Limited:O	495,909	163,650		0.05	2010-02-05
96	0746	Lee & Man Chemical Company Limited:O	430,000	2,623,000		0.05	2010-08-04
97	0731	C&D Newin Paper & Pulp Corporation Limited:O	262,000	220,080		0.05	2010-07-15
98	1207	SRE Group Limited:O	1,862,259	1,452,562		0.05	2010-07-30
99	8063	Global Mastermind Holdings Limited:O	61,018	51,865		0.05	2008-10-22
100	1036	Vanke Overseas Investment Holding Company Limited:O	130,000	1,625,000		0.05	2010-08-10
101	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	265,000	789,700		0.05	2010-08-19
102	1001	Hong Kong Shanghai Alliance Holdings Limited:O	206,000	154,500		0.05	2010-07-15
103	0225	Pokfulam Development Company Limited:O	54,000	372,060		0.05	2010-03-17
104	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,157,405	706,017		0.05	2010-08-02
105	8111	China Technology Industry Group Limited:O	315,000	130,725		0.05	2010-08-25
106	2238	Guangzhou Automobile Group Co., Ltd.:H	1,066,558	9,801,668		0.05	2010-08-30
107	0282	NEXT DIGITAL LIMITED:O	1,160,000	1,183,200		0.05	2010-06-08
108	8202	INNO-TECH HOLDINGS LIMITED:O	414,000	54,648		0.05	2010-08-20
109	1196	Realord Group Holdings Limited:O	277,250	110,900		0.05	2009-12-08
110	8172	Lajin Entertainment Network Group Limited:O	180,000	54,000		0.05	2010-05-28
111	0063	China Asia Valley Group Limited:O	1,194,400	188,715		0.05	2010-04-30
112	0340	Tongguan Gold Group Limited:O	2,996,000	617,176		0.04	2010-07-27
113	0022	MEXAN LIMITED (BM):O	570,829	72,495		0.04	2009-11-16
114	0613	Planetree International Development Limited:O	4,046,000	307,496		0.04	2010-05-18
115	0565	Art Group Holdings Limited (KY):O	450,000	110,250		0.04	2010-01-18
116	2324	Capital VC Limited:O	135,000	48,600		0.04	2010-07-09
117	0288	Cosway Corporation Limited:O	840,000	823,200		0.04	2010-05-05
118	3989	Capital Environment Holdings Limited:O	362,000	175,570		0.04	2010-06-09
119	0826	Tiangong International Company Limited:O	177,000	651,360		0.04	2010-08-30
120	0492	HKC (HOLDINGS) LIMITED:Wrnt	392,315	20,008		0.04	2010-08-03
121	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	190,960		0.04	2010-08-13
122	0852	Strong Petrochemical Holdings Limited:O	654,000	915,600		0.04	2010-01-05
123	0795	China Renewable Energy Investment Limited:Wrnt	31,598	2,054		0.04	2010-08-12
124	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	234,783	3,757		0.04	2010-07-14
125	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	246,000		0.04	2007-11-01
126	0344	Long Well International Holdings Limited:Wrnt	62,500	11,250		0.04	2010-07-22
127	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	964,000	1,089,320		0.04	2010-08-06
128	0061	Green Leader Holdings Group Limited:O	310,200	452,892		0.04	2009-09-01
129	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,000	119,000		0.04	2009-07-24
130	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	90,000	133,200		0.04	2010-08-10
131	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	414,800	269,620		0.04	2010-08-13
132	1191	China Gem Holdings Limited:O	1,152,000	133,632		0.04	2010-02-26
133	0280	KING FOOK HOLDINGS LIMITED:O	166,000	174,300		0.04	2010-08-27
134	8200	SAU SAN TONG HOLDINGS LIMITED:O	112,000	12,432		0.04	2010-05-12
135	0850	Long Well International Holdings Limited:O	1,398,000	768,900		0.04	2010-07-26
136	0167	IDT INTERNATIONAL LIMITED:O	936,425	191,031		0.04	2010-04-19
137	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	224,118	165,847		0.04	2010-06-24
138	0497	CSI Properties Limited (BM):O	3,018,875	507,171		0.04	2010-06-23
139	0407	HKC (HOLDINGS) LIMITED:Wrnt	184,772	26,792		0.04	2010-07-29
140	0183	Winfull Group Holdings Limited:O	1,072,000	718,240		0.04	2010-08-27
141	0612	Carmen Century Investment Limited (KY):O	400,000	47,200		0.04	2010-01-13
142	0655	HONGKONG CHINESE LIMITED:O	660,770	640,947		0.04	2010-08-27
143	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,101,610	11,016		0.04	2009-08-26
144	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	101,000	303,000		0.04	2010-05-17
145	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	200,700		0.03	2009-09-29
146	0149	China Agri-Products Exchange Limited:O	1,512,350	93,766		0.03	2010-08-10
147	0122	CROCODILE GARMENTS LIMITED:O	211,000	118,160		0.03	2010-07-26
148	0588	Beijing North Star Company Limited:H	240,000	484,800		0.03	2010-04-21
149	0038	FIRST TRACTOR COMPANY LIMITED:H	134,000	730,300		0.03	2010-08-27
150	1033	Sinopec Oilfield Service Corporation:H	466,000	834,140		0.03	2010-08-05
151	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	136,000	201,280		0.03	2010-07-22
152	0343	CULTURECOM HOLDINGS LIMITED:O	227,600	145,664		0.03	2010-08-23
153	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	130,000	185,900		0.03	2010-08-04
154	0136	China Ruyi Holdings Limited:O	582,500	244,650		0.03	2010-08-30
155	0718	Tai United Holdings Limited:O	495,701	94,183		0.03	2010-04-21
156	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	50,400		0.03	2008-05-08
157	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	125,600	310,232		0.03	2010-08-26
158	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	406,300		0.03	2010-04-08
159	0575	Regent Pacific Group Limited:O	1,248,000	282,048		0.03	2010-08-26
160	0445	CIMC-TianDa Holdings Company Limited:O	900,000	222,300		0.03	2010-05-28
161	1053	Chongqing Iron & Steel Company Limited:H	164,000	308,320		0.03	2010-08-23
162	0989	China Changbaishan International Holdings Limited:O	855,000	131,670		0.03	2010-06-25
163	0222	MIN XIN HOLDINGS LIMITED:O	139,200	477,456		0.03	2010-01-11
164	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	148,000	39,220		0.03	2009-11-11
165	0835	Asia Coal Limited:O	503,360	92,618		0.03	2010-01-14
166	0419	Hony Media Group:O	8,680,000	434,000		0.03	2010-08-27
167	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	230,000	1,023,500		0.03	2010-08-11
168	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	510,000	2,034,900		0.03	2010-08-30
169	0444	Sincere Watch (Hong Kong) Limited:O	120,000	111,600		0.03	2009-04-07
170	1225	Lerado Financial Group Company Limited:O	220,000	255,200		0.03	2010-07-22
171	0202	EverChina Int'l Holdings Company Limited:O	816,000	758,880		0.03	2010-06-24
172	0485	China Sinostar Group Company Limited:O	414,000	77,418		0.03	2010-08-04
173	0692	Shenzhou Space Park Group Limited:O	6,380,000	63,800		0.03	2010-07-30
174	0246	REAL GOLD MINING LIMITED:O	254,000	2,936,240		0.03	2010-08-20
175	0138	CCT Fortis Holdings Limited:O	169,940	169,940		0.03	2010-03-18
176	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	510,000	285,600		0.03	2010-07-07
177	0240	BUILD KING HOLDINGS LIMITED:O	345,374	73,219		0.03	2010-02-10
178	0008	PCCW LIMITED:O	1,873,612	4,796,447		0.03	2010-08-26
179	0307	Up Energy Development Group Limited:O	274,000	67,678	*	0.03	2010-06-04
180	0205	SEEC MEDIA GROUP LIMITED:O	476,000	66,164		0.03	2010-06-07
181	0070	Rich Goldman Holdings Limited:O	1,045,000	155,705		0.03	2009-09-22
182	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	100,800		0.03	2010-01-22
183	0030	YNBY International Limited:O	132,000	190,080		0.03	2010-08-10
184	0057	CHEN HSONG HOLDINGS LIMITED:O	170,000	493,000		0.03	2010-06-24
185	8123	Sinofortune Financial Holdings Limited:O	1,024,800	404,796		0.03	2010-08-03
186	0878	SOUNDWILL HOLDINGS LIMITED:O	64,240	385,440		0.03	2010-03-10
187	0397	Minerva Group Holding Limited:O	360,592	68,873		0.03	2010-08-18
188	2006	Shanghai Jin Jiang Capital Company Limited:H	368,000	713,920		0.03	2010-08-23
189	1060	Damai Entertainment Holdings Limited (BM):O	512,100	471,132		0.03	2010-08-10
190	0341	CAFE DE CORAL HOLDINGS LIMITED:O	148,000	2,930,400		0.03	2010-07-13
191	0498	Blue River Holdings Limited:O	1,190,000	303,450		0.03	2010-04-12
192	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	118,000	407,100		0.03	2010-08-18
193	0403	STARLITE HOLDINGS LIMITED:O	136,000	68,000		0.03	2008-07-25
194	0689	EPI (Holdings) Limited:O	3,918,340	313,467		0.03	2010-08-24
195	1822	China Wood International Holding Co., Limited:O	160,000	62,400		0.03	2010-08-24
196	8171	China Trends Holdings Limited:O	1,680,000	58,800		0.03	2010-08-11
197	0970	New Sparkle Roll International Group Limited:O	680,000	571,200		0.03	2010-04-26
198	0647	Joyce Boutique Group Limited:O	410,000	116,850		0.03	2010-01-19
199	0261	GBA Holdings Limited:O	16,491,000	197,892		0.03	2010-07-05
200	0333	Top Form International Limited:O	270,000	145,800		0.03	2009-10-05
201	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	10,100	6,969		0.03	2010-04-13
202	2899	ZIJIN MINING GROUP CO., LTD.:H	1,001,000	5,425,420		0.02	2010-08-23
203	1118	GOLIK HOLDINGS LIMITED:O	140,000	72,800		0.02	2008-01-16
204	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	9,500		0.02	2009-01-19
205	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	377,290	309,378		0.02	2010-08-13
206	0029	DYNAMIC HOLDINGS LIMITED (BM):O	54,000	81,540		0.02	2009-06-12
207	8239	Capital Finance Holdings Limited:O	19,500	28,275		0.02	2010-03-16
208	6051	Youzan Technology Limited:O	620,000	217,000		0.02	2010-08-30
209	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	378,000	192,780		0.02	2010-08-26
210	0617	PALIBURG HOLDINGS LIMITED:O	247,493	717,730		0.02	2010-08-20
211	0636	FUBON BANK (HONG KONG) LIMITED:O	284,000	1,036,600		0.02	2010-08-19
212	1222	WANG ON GROUP LIMITED:O	789,375	134,194		0.02	2010-08-06
213	8089	Chinese Strategic Holdings Limited:O	136,000	81,600		0.02	2009-08-10
214	3993	CMOC Group Limited (CN):H	316,000	1,409,360		0.02	2010-07-20
215	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,004,000	266,060		0.02	2010-08-11
216	8250	Du Du Holdings Limited (KY):O	62,000	15,500		0.02	2010-04-14
217	0696	TRAVELSKY TECHNOLOGY LIMITED:H	148,000	990,120		0.02	2010-08-30
218	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	348,029	229,699	*	0.02	2008-07-09
219	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
220	0139	Smart Fish Wealthlink Holdings Limited:O	665,000	64,505		0.02	2010-03-25
221	0925	Beijing Properties (Holdings) Limited:O	820,000	606,800		0.02	2010-08-25
222	2626	Hunan Nonferrous Metals Corporation Limited:H	380,000	881,600		0.02	2010-08-23
223	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,290,000	1,677,900		0.02	2010-08-04
224	0650	Productive Technologies Company Limited (BM):O	80,000	48,800		0.02	2009-11-10
225	2349	China City Infrastructure Group Limited:O	2,792,000	349,000		0.02	2010-03-26
226	1223	SYMPHONY HOLDINGS LIMITED (BM):O	397,600	155,064		0.02	2008-08-26
227	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	336,960		0.02	2010-03-31
228	1211	BYD COMPANY LIMITED:H	176,500	8,048,400		0.02	2010-08-24
229	1208	MMG Limited (HK):O	449,869	1,489,066		0.02	2010-07-23
230	0901	Goldstone Investment Group Limited:O	317,203	19,349		0.02	2010-08-16
231	0810	China Castson 81 Finance Company Limited (BM):O	360,000	50,400		0.02	2010-08-04
232	0451	GCL New Energy Holdings Limited:O	12,500	25,250		0.02	2007-06-26
233	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	93,000	93,930	*	0.02	2007-06-26
234	8159	China United Venture Investment Limited:O	140,000	25,760		0.02	2010-07-19
235	0608	HIGH FASHION INTERNATIONAL LIMITED:O	66,000	178,200		0.02	2008-01-24
236	1031	Kingston Financial Group Limited:O	2,235,000	704,025		0.02	2010-06-22
237	0103	Shougang Century Holdings Limited:O	416,000	324,480		0.02	2010-08-02
238	0418	FOUNDER HOLDINGS LIMITED:O	244,000	112,240		0.02	2010-04-29
239	0908	Zhuhai Holdings Investment Group Limited:O	240,000	163,200		0.02	2010-01-25
240	0123	Yuexiu Property Company Limited:O	1,510,000	2,672,700		0.02	2010-08-17
241	0894	Man Yue Technology Holdings Limited:O	100,000	232,000		0.02	2009-10-06
242	1618	Metallurgical Corporation of China Ltd.:H	600,000	2,064,000		0.02	2010-06-28
243	1185	China Energine International (Holdings) Limited:O	823,164	658,531		0.02	2010-07-26
244	0707	Asia Television Holdings Limited:O	242,000	87,120		0.02	2008-06-11
245	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	88,000	35,200		0.02	2010-01-06
246	0495	PALADIN LIMITED (BM):O	110,820	27,483		0.02	2007-06-26
247	2866	COSCO SHIPPING Development Co., Ltd.:H	769,450	2,077,515		0.02	2010-08-20
248	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,630,000	57,860		0.02	2010-08-25
249	1886	China Huiyuan Juice Group Limited:O	294,000	1,681,680		0.02	2010-08-25
250	0928	King International Investment Limited (KY):O	440,000	176,000	*	0.02	2008-06-12
251	0364	Blockchain Group Company Limited:O	286,740	127,599		0.02	2010-05-24
252	1037	Maxnerva Technology Services Limited:O	60,000	27,300		0.02	2009-07-14
253	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,411,533	279,484		0.02	2010-06-29
254	0309	Xinhua News Media Holdings Limited:O	150,000	79,500		0.02	2010-07-13
255	0619	South China Financial Holdings Limited:O	975,000	96,525		0.02	2010-04-27
256	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,115,940	175,203		0.02	2010-08-03
257	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	75,200		0.02	2010-08-09
258	0701	CNT GROUP LIMITED:O	364,000	127,400		0.02	2010-07-23
259	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,938,715	75,610		0.02	2009-01-07
260	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	237,274	320,320		0.02	2010-08-20
261	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	228,000	50,160		0.02	2010-01-19
262	0194	LIU CHONG HING INVESTMENT LIMITED:O	72,000	626,400		0.02	2010-02-08
263	8296	Sino-Life Group Limited:O	140,000	140,000		0.02	2010-04-22
264	0271	Asiasec Properties Limited:O	233,100	174,825		0.02	2010-06-02
265	0648	SoftMedx Healthcare Limited:O	2,498,000	107,414		0.02	2010-05-10
266	1217	China Innovation Investment Limited:O	1,210,197	64,140		0.02	2010-03-05
267	0235	CSC Holdings Limited (HK):O	680,000	353,600		0.02	2010-05-12
268	0959	Century Entertainment International Holdings Limited:O	698,000	55,840		0.02	2010-07-12
269	0054	HOPEWELL HOLDINGS LIMITED:O	158,835	3,883,516		0.02	2010-08-17
270	0414	Golden Century International Holdings Group Limited:Wrnt	178,000	1,780		0.02	2009-11-19
271	1161	WATER OASIS GROUP LIMITED:O	138,000	144,900		0.02	2010-08-27
272	0088	TAI CHEUNG HOLDINGS LIMITED:O	110,862	542,115		0.02	2010-03-12
273	0207	Joy City Property Limited:O	96,000	49,920		0.02	2009-05-12
274	3800	GCL Technology Holdings Limited (KY):O	2,769,000	5,094,960		0.02	2010-08-27
275	0119	Poly Property Group Co., Limited:O	635,000	5,372,100		0.02	2010-08-30
276	3886	Town Health International Medical Group Limited:O	158,960	203,469		0.02	2009-12-10
277	0365	Sino ICT Holdings Limited:O	91,112	22,778		0.02	2007-08-06
278	0923	Integrated Waste Solutions Group Holdings Limited:O	362,000	966,540		0.02	2010-08-27
279	3378	Xiamen International Port Co., Ltd:H	170,000	243,100		0.02	2010-08-13
280	0352	Fortune Sun (China) Holdings Limited:O	34,000	13,770		0.02	2010-05-11
281	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	182,000	6,906,900		0.02	2010-08-23
282	1168	Z Fin Limited:O	595,750	679,155		0.02	2010-07-21
283	1184	S.A.S. Dragon Holdings Limited:O	44,000	79,200		0.02	2007-10-15
284	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	205,000	649,850		0.02	2010-08-24
285	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	422,000	1,092,980		0.02	2010-08-11
286	3823	Tech Pro Technology Development Limited:O	124,000	100,440		0.02	2009-11-10
287	0428	Cocoon Holdings Limited:O	6,450	25,155		0.02	2007-07-23
288	0600	China Infrastructure Investment Limited:O	660,000	194,700		0.02	2010-07-21
289	0697	Shoucheng Holdings Limited:O	1,330,000	1,542,800		0.02	2010-08-30
290	0910	China Sandi Holdings Limited:O	1,418,000	304,870		0.02	2010-08-02
291	0156	LIPPO CHINA RESOURCES LIMITED:O	1,478,000	319,248		0.02	2010-08-06
292	8212	Celebrate International Holdings Limited:O	620,000	79,360		0.02	2010-05-18
293	1800	China Communications Construction Company Limited:H	688,000	4,829,760		0.02	2010-08-30
294	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	150,000	93,000		0.02	2010-04-08
295	1131	Agritrade Resources Limited:O	90,000	99,000		0.02	2010-03-29
296	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-16
297	8143	Good Fellow Healthcare Holdings Limited:O	690,000	64,860		0.02	2009-03-13
298	0075	Y. T. REALTY GROUP LIMITED:O	122,000	175,680		0.02	2008-05-13
299	8071	China Netcom Technology Holdings Limited:O	690,000	117,300		0.02	2010-08-13
300	0430	Oriental Explorer Holdings Limited:O	274,000	29,044		0.02	2009-07-06
301	2000	SIM TECHNOLOGY GROUP LIMITED:O	238,000	383,180		0.02	2010-08-24
302	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,875	16,155		0.02	2007-09-04
303	0993	XinKong International Capital Holdings Limited:O	162,000	44,550		0.01	2010-04-16
304	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	44,000	602,800		0.01	2010-02-08
305	0106	Landsea Green Management Limited:O	268,800	129,024		0.01	2009-07-09
306	0610	WAI KEE HOLDINGS LIMITED:O	118,000	212,400		0.01	2009-11-04
307	1051	G-Resources Group Limited:O	2,081,553	801,398		0.01	2010-08-06
308	0571	ESUN HOLDINGS LIMITED:O	183,000	186,660		0.01	2010-08-10
309	0475	Central Development Holdings Limited:O	40,000	22,400		0.01	2008-01-08
310	0921	Hisense Home Appliances Group Co., Ltd.:H	67,000	265,990		0.01	2010-08-25
311	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	120,000	157,200		0.01	2009-12-21
312	1205	CITIC RESOURCES HOLDINGS LIMITED:O	880,700	1,497,190		0.01	2010-08-26
313	0566	Hanergy Thin Film Power Group Limited:O	670,000	455,600		0.01	2010-07-23
314	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	165,340	162,033		0.01	2010-07-30
315	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	206,000	368,740		0.01	2010-08-13
316	0257	China Everbright Environment Group Limited (b1961-07-10):O	521,256	1,808,758		0.01	2010-08-26
317	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,050,000	2,740,500		0.01	2010-08-26
318	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	135,000	78,300	*	0.01	2007-06-26
319	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	107,900	186,667		0.01	2010-08-11
320	0190	HKC (HOLDINGS) LIMITED:O	1,447,671	694,882		0.01	2010-08-25
321	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	139,750	846,885		0.01	2010-08-03
322	0653	BONJOUR HOLDINGS LIMITED:O	202,000	486,820		0.01	2010-08-26
323	0245	China Vered Financial Holding Corporation Limited:O	999,600	118,952		0.01	2010-03-03
324	8088	8088 Investment Holdings Limited:O	45,000	5,985		0.01	2008-05-15
325	1828	DAH CHONG HONG HOLDINGS LIMITED:O	242,000	1,495,560		0.01	2010-08-30
326	0193	CAPITAL ESTATE LIMITED:O	289,050	98,277		0.01	2010-07-21
327	0948	Alpha Professional Holdings Limited:O	80,000	164,800		0.01	2010-06-22
328	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	84,188		0.01	2010-08-20
329	0651	China Ocean Industry Group Limited:O	120,000	24,480		0.01	2010-06-23
330	0637	Lee Kee Holdings Limited:O	110,000	95,700		0.01	2010-04-15
331	0611	China Nuclear Energy Technology Corporation Limited:O	48,000	53,280		0.01	2010-03-17
332	0627	Japan Kyosei Group Company Limited:O	470,973	6,594	*	0.01	2007-12-28
333	0091	Golden Century International Holdings Group Limited:O	1,140,000	43,320		0.01	2010-07-16
334	0524	Great Wall Terroir Holdings Limited:O	68,600	30,527		0.01	2009-07-14
335	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,000	77,000		0.01	2009-08-20
336	8011	Polyard Petroleum International Group Limited:O	210,000	20,370		0.01	2010-04-08
337	0373	ALLIED GROUP LIMITED (HK):O	26,800	716,900		0.01	2007-09-28
338	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	935,000	32,725		0.01	2010-07-22
339	3330	Lingbao Gold Group Company Ltd.:H	38,000	107,540		0.01	2009-12-07
340	0198	SMI Holdings Group Limited:O	734,838	345,374		0.01	2010-08-20
341	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	752,500	165,550		0.01	2010-08-24
342	0346	Yanchang Petroleum International Limited:O	770,000	508,200		0.01	2010-08-05
343	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,174	118,557		0.01	2010-01-29
344	0366	Luks Group (Vietnam Holdings) Company Limited:O	62,000	173,600		0.01	2010-05-03
345	2188	China Titans Energy Technology Group Co., Limited:O	100,000	131,000		0.01	2010-08-19
346	1049	Celestial Asia Securities Holdings Limited:O	27,149	119,184		0.01	2010-08-24
347	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	289,288	402,110		0.01	2010-08-20
348	0380	China Pipe Group Limited (BM):O	1,600,000	123,200	*	0.01	2010-04-30
349	0640	Infinity Development Holdings Company Limited:O	60,000	49,800		0.01	2010-08-30
350	0596	Inspur Digital Enterprise Technology Limited:O	450,000	292,500		0.01	2010-08-18
351	0870	3D-GOLD Jewellery Holdings Limited:O	113,333	73,666	*	0.01	2008-10-03
352	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	153,885	74,634		0.01	2010-01-20
353	0433	North Mining Shares Company Limited:O	1,468,125	418,416		0.01	2010-06-21
354	0595	AV CONCEPT HOLDINGS LIMITED:O	61,000	78,080		0.01	2010-08-25
355	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	270,000	834,300		0.01	2010-08-06
356	0929	IPE GROUP LIMITED:O	106,250	92,438		0.01	2009-12-18
357	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	79,200		0.01	2010-03-11
358	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	224,640		0.01	2010-08-19
359	8006	Sino Splendid Holdings Limited:O	12,150	52,974		0.01	2010-06-24
360	1139	VICTORY GROUP LIMITED:O	17,540	2,613	*	0.01	2007-06-26
361	2345	Shanghai Prime Machinery Company Limited:H	86,000	121,260		0.01	2010-05-05
362	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	174,000	346,260		0.01	2010-06-21
363	1224	C C Land Holdings Limited:O	286,000	886,600		0.01	2010-08-19
364	0455	Tianda Pharmaceuticals Limited:O	208,000	87,360		0.01	2010-08-03
365	2005	SSY Group Limited (KY):O	260,000	598,000		0.01	2010-08-27
366	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	35,550		0.01	2008-05-06
367	0067	China Lumena New Materials Corp.:O	214,000	492,200		0.01	2010-08-05
368	0390	CHINA RAILWAY GROUP LIMITED:H	463,000	2,625,210		0.01	2010-08-25
369	0604	SHENZHEN INVESTMENT LIMITED:O	388,000	1,032,080		0.01	2010-08-30
370	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,235,000	123,500		0.01	2010-08-30
371	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	39,000	287,040		0.01	2010-08-16
372	2727	Shanghai Electric Group Company Limited:H	324,000	1,111,320		0.01	2010-08-05
373	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	108,000	324,000		0.01	2010-08-02
374	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	50,800		0.01	2009-11-04
375	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,000	12,740		0.01	2007-08-09
376	0622	Oshidori International Holdings Limited:O	756,605	90,793		0.01	2010-05-24
377	0281	RIVERA (HOLDINGS) LIMITED:O	274,000	93,160		0.01	2010-05-11
378	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	74,000	51,800		0.01	2010-01-22
379	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	408,000	5,181,600		0.01	2010-08-30
380	1102	Enviro Energy International Holdings Limited:O	250,000	130,000		0.01	2010-08-20
381	0751	Skyworth Group Limited:O	260,000	1,086,800		0.01	2010-08-19
382	1812	Shandong Chenming Paper Holdings Limited:H	40,000	233,200		0.01	2010-08-30
383	2722	Chongqing Machinery & Electric Co., Ltd.:H	112,000	221,760		0.01	2010-05-10
384	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	286,500	254,985		0.01	2010-08-25
385	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	108,800	13,338,880		0.01	2010-08-27
386	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	159,775	17,575		0.01	2010-08-19
387	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	20,800		0.01	2010-01-14
388	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	63,000		0.01	2010-08-17
389	0766	Sino Prosper (Group) Holdings Limited:O	670,000	180,900		0.01	2010-06-09
390	0542	China Cultural Tourism and Agriculture Group Limited:O	238,000	42,602		0.01	2010-08-13
391	0285	BYD Electronic (International) Company Limited:O	221,000	844,220		0.01	2010-08-16
392	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	601	559		0.01	2009-11-25
393	0165	CHINA EVERBRIGHT LIMITED (HK):O	156,000	2,720,640		0.01	2010-08-27
394	0916	China Longyuan Power Group Corporation Limited:H	265,000	2,112,050		0.01	2010-08-30
395	0985	CST Holding (HK) Limited (KY):O	2,597,134	376,584		0.01	2010-08-18
396	0082	Crazy Sports Group Limited:O	230,800	507,760		0.01	2010-08-09
397	0667	HannStar Board International Holdings Limited:O	128,000	177,920		0.01	2010-08-27
398	0112	Lerthai Group Limited:O	32,775	60,634		0.01	2010-04-07
399	0480	HKR INTERNATIONAL LIMITED:O	130,425	403,013		0.01	2010-05-19
400	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	330,000	2,953,500		0.01	2010-08-26
401	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2008-07-30
402	0263	GT GROUP HOLDINGS LIMITED:O	532,800	42,091		0.01	2010-03-25
403	1163	Dejin Resources Group Company Limited:O	490,000	245,000		0.01	2010-08-05
404	8299	GT Gold Holdings Limited:O	1,260,000	83,160		0.01	2010-05-05
405	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,000	228,800		0.01	2010-07-22
406	0706	Beautiful China Holdings Company Limited:O	200,000	56,000		0.01	2010-08-19
407	0509	Century Sunshine Group Holdings Limited:O	210,000	56,700		0.01	2010-03-05
408	1883	CITIC Telecom International Holdings Limited:O	220,101	438,001		0.01	2010-07-16
409	8153	Jiading International Group Holdings Limited:O	250,000	70,000		0.01	2010-03-16
410	3838	China Starch Holdings Limited:O	530,000	445,200		0.01	2010-08-19
411	0998	China CITIC Bank Corporation Limited:H	1,132,161	5,830,629		0.01	2010-08-05
412	0922	Anxian Yuan China Holdings Limited:O	180,000	81,900		0.01	2010-04-28
413	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	44,800	*	0.01	2008-06-23
414	1098	ROAD KING INFRASTRUCTURE LIMITED:O	67,000	428,800		0.01	2010-03-29
415	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-07-07
416	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	56,800		0.01	2010-08-09
417	1215	Kai Yuan Holdings Limited:O	845,000	219,700		0.01	2010-07-09
418	0404	Hsin Chong Group Holdings Limited:O	60,000	65,400		0.01	2010-08-06
419	0694	Beijing Capital International Airport Company Limited:H	168,000	643,440		0.01	2010-07-27
420	0585	Imagi International Holdings Limited:O	491,750	65,895		0.01	2010-08-05
421	1122	QINGLING MOTORS CO. LTD:H	110,000	227,700		0.01	2010-05-11
422	8156	Sinopharm Tech Holdings Limited:O	285,000	35,340		0.01	2010-06-30
423	0723	Reliance Global Holdings Limited (BM):O	300,000	105,000		0.01	2010-08-24
424	3323	China National Building Material Company Limited:H	106,000	1,511,560		0.01	2010-08-30
425	0603	China Oil And Gas Group Limited:O	436,200	362,046		0.01	2010-08-27
426	2366	SMI Culture & Travel Group Holdings Limited:O	72,000	87,120		0.01	2010-07-29
427	2878	Solomon Systech (International) Limited:O	214,000	103,790		0.01	2010-07-08
428	0382	Welling Holding Limited:O	1,221,000	372,405		0.01	2010-08-18
429	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	490,000	833,000		0.01	2010-08-27
430	0269	China Resources and Transportation Group Limited:O	1,239,300	127,648		0.01	2010-08-24
431	0749	Master Glory Group Limited:Wrnt	3,410	34		0.01	2009-03-23
432	0885	Rentian Technology Holdings Limited:O	347,800	41,388		0.01	2010-08-27
433	0729	FDG Electric Vehicles Limited:O	300,044	375,055		0.01	2010-08-30
434	0990	Deep Source Holdings Limited:O	305,600	262,816		0.01	2010-05-31
435	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	252,630		0.01	2010-01-26
436	0666	SHK Hong Kong Industries Limited:O	310,000	63,240		0.01	2010-06-21
437	3398	CHINA TING GROUP HOLDINGS LIMITED:O	172,000	215,000		0.01	2010-05-12
438	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,660	29,922		0.01	2010-02-19
439	0523	CST Holding (HK) Limited (KY):Wrnt	37,440	2,321		0.01	2010-06-22
440	0605	China Financial Services Holdings Limited:O	140,000	40,600		0.01	2009-06-08
441	0491	Emperor Culture Group Limited:O	83,723	15,070		0.01	2010-03-18
442	1141	CMBC Capital Holdings Limited:O	208,000	95,680		0.01	2010-08-12
443	8176	SuperRobotics Holdings Limited (BM):O	50,000	19,000		0.01	2010-05-06
444	1080	Shengli Oil & Gas Pipe Holdings Limited:O	199,500	297,255		0.01	2010-08-25
445	8079	Wisdomcome Group Holdings Limited:O	283,735	7,661		0.01	2010-08-30
446	1988	China Minsheng Banking Corp., Ltd.:H	326,900	2,317,721		0.01	2010-08-20
447	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	140,000		0.01	2010-05-06
448	1124	COASTAL GREENLAND LIMITED:O	220,000	92,400		0.01	2010-06-22
449	8270	China CBM Group Company Limited:O	150,000	24,450		0.01	2010-03-29
450	1399	Veson Holdings Limited (KY):O	80,000	66,400		0.01	2010-05-03
451	0681	Chinese People Holdings Company Limited:O	315,142	86,664		0.01	2010-08-11
452	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	186,000	293,880		0.01	2010-08-24
453	8085	Hong Kong Life Sciences and Technologies Group Limited:O	132,000	19,800		0.01	2010-05-20
454	2389	Beijing Health (Holdings) Limited (KY):O	320,000	57,600		0.01	2009-09-16
455	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	72,000		0.01	2010-08-11
456	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	222,500		0.01	2010-08-30
457	2383	TOM GROUP LIMITED:O	292,000	207,320		0.01	2010-04-13
458	0181	FUJIAN HOLDINGS LIMITED:O	40,000	22,000		0.01	2010-08-06
459	0135	KUNLUN ENERGY COMPANY LIMITED:O	370,000	3,585,300		0.01	2010-05-25
460	0267	CITIC Limited (HK):O	271,000	4,373,940		0.01	2010-08-25
461	0228	China Energy Development Holdings Limited:O	322,000	141,680		0.01	2010-08-09
462	1808	Enterprise Development Holdings Limited (KY):O	44,000	27,280		0.01	2008-10-15
463	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	76,500		0.01	2010-03-16
464	0304	PEACE MARK (HOLDINGS) LIMITED:O	92,500	138,750	*	0.01	2008-08-19
465	0230	Minmetals Land Limited:O	200,041	294,060		0.01	2010-08-04
466	2700	Green International Holdings Limited:O	40,000	3,960	*	0.01	2007-11-08
467	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	36,000	76,320		0.01	2010-07-27
468	0161	AVIC International Holdings Limited:H	20,000	67,800		0.01	2008-07-24
469	0919	Modern Healthcare Technology Holdings Limited (KY):O	52,000	31,720		0.01	2009-07-30
470	2357	AviChina Industry & Technology Company Limited:H	144,000	478,080		0.01	2010-08-25
471	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	800	1,312		0.01	2009-11-09
472	0124	Guangdong Land Holdings Limited:O	120,861	262,268		0.01	2010-08-23
473	8028	Timeless Resources Holdings Limited:O	80,000	8,400		0.01	2007-12-27
474	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	24,000	91,200		0.01	2009-03-09
475	0572	Future World Holdings Limited:O	46,000	13,340	*	0.01	2008-06-11
476	0305	Wuling Motors Holdings Limited:O	70,000	49,000		0.01	2010-06-03
477	0690	Uni-Bio Science Group Limited:O	91,199	38,760	*	0.01	2010-02-23
478	0270	GUANGDONG INVESTMENT LIMITED:O	432,000	1,624,320		0.01	2010-08-09
479	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,000	865,800		0.01	2010-08-02
480	0630	AMCO United Holding Limited:O	94,000	35,720	*	0.01	2010-08-06
481	0544	DAIDO GROUP LIMITED:O	68,400	26,334		0.01	2010-04-28
482	0819	Tianneng Power International Limited:O	74,000	204,980		0.01	2010-07-27
483	8043	ERA Mining Machinery Limited:O	28,000	17,640		0.01	2007-12-28
484	2168	AirPower Technologies Limited:O	123,000	907,740		0.01	2010-08-26
485	0633	China All Access (Holdings) Limited:O	70,000	119,000		0.01	2010-08-17
486	0598	SINOTRANS LIMITED:H	119,000	227,290		0.01	2010-06-29
487	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	50,400		0.01	2010-06-10
488	1176	Zhuguang Holdings Group Company Limited:O	150,000	270,000		0.01	2010-06-18
489	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	64,680		0.01	2010-08-30
490	3868	Qunxing Paper Holdings Company Limited:O	69,632	199,844		0.01	2010-06-08
491	1889	Sanai Health Industry Group Company Limited:O	112,500	76,500		0.01	2010-07-29
492	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	94,000	256,620		0.01	2010-08-04
493	0999	I.T LIMITED:O	78,000	309,660		0.01	2010-08-30
494	0439	KuangChi Science Limited:O	75,000	1,875	*	0.01	2007-06-26
495	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	33,800		0.01	2010-08-16
496	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	212,000	665,680		0.01	2010-08-27
497	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	98,140		0.01	2010-08-26
498	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	480,000	302,400		0.01	2010-07-28
499	0347	Angang Steel Company Limited:H	68,000	761,600		0.01	2010-08-19
500	1073	Da Yu Financial Holdings Limited:O	40,000	29,200		0.01	2010-01-07
501	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	244,000	1,512,800		0.01	2010-08-27
502	8117	China Primary Energy Holdings Limited:O	76,000	9,804		0.01	2009-10-08
503	8003	Great World Company Holdings Ltd:O	30,000	3,450		0.01	2008-06-04
504	8203	Kaisun Holdings Limited:O	130,000	71,500		0.01	2010-08-24
505	0559	DeTai New Energy Group Limited:O	172,600	18,123		0.01	2010-04-19
506	0557	China Tian Yuan Healthcare Group Limited:O	23,455	18,764		0.01	2008-05-07
507	0705	Ding He Mining Holdings Limited:O	132,000	29,700		0.01	2010-03-29
508	0933	Brightoil Petroleum (Holdings) Limited:O	410,000	1,213,600		0.01	2010-08-16
509	0381	AOM International Group Company Limited:O	290,000	127,600		0.01	2010-08-26
510	0724	Ruixin International Holdings Limited:O	430,000	180,600		0.01	2010-07-29
511	1125	LAI FUNG HOLDINGS LIMITED:O	479,000	124,540		0.01	2010-02-01
512	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	16,800		0.01	2007-06-26
513	0861	DIGITAL CHINA HOLDINGS LIMITED:O	60,000	722,400		0.01	2010-08-30
514	0748	China Renewable Energy Investment Limited:Wrnt	3,642	1,093		0.01	2010-03-09
515	0680	Nan Hai Corporation Limited:O	4,028,812	229,642		0.01	2010-07-14
516	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	434,000	12,911,500		0.01	2010-08-30
517	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	213,000	728,460		0.01	2010-08-13
518	1026	Universal Technologies Holdings Limited:O	90,000	27,450		0.01	2010-05-19
519	0286	Aidigong Maternal & Child Health Limited (BM):O	140,498	33,017		0.01	2009-09-30
520	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,000	325,200		0.01	2010-08-10
521	0789	Artini Holdings Limited:O	73,000	34,675		0.01	2010-08-03
522	1717	Ausnutria Dairy Corporation Ltd:O	60,000	231,600		0.01	2010-07-13
523	0983	SOCAM Development Limited:O	28,000	252,560		0.01	2010-06-10
524	1130	China Environmental Resources Group Limited:O	503,000	34,707		0.01	2010-05-18
525	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,000	21,960		0.01	2010-05-27
526	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	45,980		0.01	2008-08-14
527	1149	Anxin-China Holdings Limited:O	100,000	133,000		0.01	2010-05-11
528	3998	Bosideng International Holdings Limited:O	432,000	1,110,240		0.01	2010-08-23
529	0554	Hans Group Holdings Limited (KY):O	206,000	54,590		0.01	2009-05-13
530	2340	ISP Holdings Limited:O	18,230	15,131		0.01	2010-07-07
531	0814	Beijing Jingkelong Company Limited:H	10,000	94,000		0.01	2010-08-20
532	0521	CWT International Limited:O	117,400	49,895		0.01	2010-07-21
533	0221	Easy One Financial Group Limited:O	416,000	62,400		0.01	2009-12-18
534	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	763,000	115,976		0.01	2010-08-11
535	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	174,800	208,012		0.01	2010-08-23
536	0062	Transport International Holdings Limited:O	21,714	521,136		0.01	2010-05-10
537	0402	Peace Map Holding Limited:O	352,000	51,392		0.01	2010-06-23
538	0260	AVIC Joy Holdings (HK) Limited:O	113,857	36,434		0.01	2010-08-09
539	0704	Huscoke Holdings Limited:O	230,000	105,800		0.01	2010-08-25
540	1919	COSCO SHIPPING Holdings Co., Ltd.:H	136,600	1,129,682		0.01	2010-08-18
541	0645	Ares Asia Limited:O	18,000	21,960		0.01	2009-08-27
542	0663	KING STONE ENERGY GROUP LIMITED:O	865,000	136,670		0.01	2010-08-13
543	0326	CHINA STAR ENTERTAINMENT LIMITED:O	228,754	21,732		0.01	2010-08-19
544	0389	China Tontine Wines Group Limited:O	90,000	142,200		0.01	2010-08-17
545	0160	Hon Kwok Land Investment Company, Limited:O	25,003	63,758		0.01	2009-07-20
546	0342	NewOcean Energy Holdings Limited:O	60,000	97,200		0.01	2009-12-22
547	1280	China Qidian Guofeng Holdings Limited:O	54,000	88,020		0.01	2010-08-20
548	0476	Ev Dynamics (Holdings) Limited:O	64,500	26,123		0.01	2009-07-15
549	3888	Kingsoft Corporation Limited:O	57,000	213,180		0.01	2010-08-27
550	1180	Paradise Entertainment Limited (BM):O	50,000	5,000		0.01	2009-10-16
551	0857	PETROCHINA COMPANY LIMITED:H	1,070,000	9,159,200		0.01	2010-08-24
552	1686	SUNEVISION HOLDINGS LTD.:O	102,500	125,050		0.01	2010-03-24
553	0325	Trauson Holdings Company Limited:O	39,000	139,230		0.01	2010-08-10
554	0013	Hutchison Whampoa Limited:O	214,600	12,532,640		0.01	2010-08-30
555	0095	LVGEM (China) Real Estate Investment Company Limited:O	58,750	14,100		0.01	2009-06-03
556	0763	ZTE CORPORATION:H	26,340	750,690		0.01	2010-08-30
557	2088	Xiwang Property Holdings Company Limited:O	50,410	108,886		0.01	2010-08-26
558	3883	China Aoyuan Group Limited:O	131,000	153,270		0.01	2010-08-13
559	1020	Cybernaut International Holdings Company Limited:O	60,000	42,000		0.01	2010-08-05
560	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	68,800		0.01	2010-04-09
561	0656	FOSUN INTERNATIONAL LIMITED:O	320,000	1,894,400		0.00	2010-08-13
562	0009	KEYNE LTD:O	130,000	5,460		0.00	2010-05-03
563	0931	China HK Power Smart Energy Group Limited:O	250,000	71,250		0.00	2010-07-07
564	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	475,653	214,044		0.00	2010-06-24
565	0024	BURWILL HOLDINGS LIMITED:O	218,000	92,650		0.00	2010-08-26
566	2777	Guangzhou R&F Properties Co., Ltd.:H	50,000	560,000		0.00	2010-08-13
567	0185	Zensun Enterprises Limited:O	130,000	16,640		0.00	2007-06-26
568	0097	HENDERSON INVESTMENT LIMITED:O	150,000	97,500		0.00	2010-08-23
569	0040	Gold Peak Technology Group Limited:O	38,571	39,728		0.00	2010-08-25
570	2880	Liaoning Port Co., Ltd.:H	52,000	158,080		0.00	2010-05-18
571	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,004	84,767		0.00	2010-02-26
572	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	14,280		0.00	2007-11-28
573	0552	China Communications Services Corporation Limited:H	96,000	376,320		0.00	2010-07-12
574	0196	Honghua Group Limited:O	155,000	142,600		0.00	2010-08-24
575	0098	Xingfa Aluminium Holdings Limited:O	20,000	35,600		0.00	2009-06-04
576	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	191,000	582,550		0.00	2010-08-02
577	0856	VSTECS Holdings Limited:O	60,000	132,600		0.00	2010-06-25
578	3322	Win Hanverky Holdings Limited:O	60,000	64,200		0.00	2010-08-20
579	1200	Midland Holdings Limited (BM):O	34,000	209,100		0.00	2010-08-25
580	2889	Nickel Resources International Holdings Company Limited:O	106,000	130,380		0.00	2010-05-03
581	1893	China National Materials Company Limited:H	54,000	324,000		0.00	2010-08-27
582	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	79,200		0.00	2010-05-03
583	1228	Superb Summit International Group Limited:O	167,600	41,565		0.00	2010-05-13
584	0992	LENOVO GROUP LIMITED:O	448,000	2,007,040		0.00	2010-08-27
585	1382	Pacific Textiles Holdings Limited:O	66,000	262,020		0.00	2010-08-24
586	8046	Heng Xin China Holdings Limited:O	72,000	56,160		0.00	2010-08-12
587	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	60,400		0.00	2010-08-11
588	8213	StarGlory Holdings Company Limited:O	50,000	5,500		0.00	2010-04-21
589	1177	SINO BIOPHARMACEUTICAL LIMITED:O	226,000	594,380		0.00	2010-08-30
590	0822	Ka Shui International Holdings Limited:O	40,000	20,400		0.00	2009-07-23
591	0500	Frontier Services Group Limited:O	51,697	27,399		0.00	2010-03-10
592	2009	BBMG Corporation:H	53,000	524,170		0.00	2010-08-23
593	8306	China Nonferrous Metals Company Limited:O	200,000	47,400		0.00	2010-08-24
594	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2008-06-16
595	1371	China Ecotourism Group Limited:O	330,500	89,235		0.00	2010-08-03
596	1868	Neo-Neon Holdings Limited:O	40,500	188,325		0.00	2010-04-21
597	2379	China Clean Energy Technology Group Limited:O	8,000	7,200		0.00	2009-07-30
598	0110	China Fortune Holdings Limited:O	36,000	11,880		0.00	2009-07-14
599	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	198,400	1,067,392		0.00	2010-08-30
600	0593	DreamEast Group Limited:O	9,000	36,720		0.00	2007-08-20
601	0945	MANULIFE FINANCIAL CORPORATION:O	76,324	6,823,366		0.00	2010-08-30
602	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-05-27
603	2343	PACIFIC BASIN SHIPPING LIMITED:O	82,000	432,140		0.00	2010-08-10
604	0726	DIT Group Limited:O	14,600	9,198		0.00	2008-04-10
605	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	225,750		0.00	2010-06-23
606	3988	BANK OF CHINA LIMITED:H	3,205,000	12,755,900		0.00	2010-08-30
607	1055	China Southern Airlines Company Limited:H	104,000	375,440		0.00	2010-08-20
608	1898	China Coal Energy Company Limited:H	172,000	1,933,280		0.00	2010-08-27
609	0164	China Baoli Technologies Holdings Limited:O	119,585	16,144		0.00	2010-04-16
610	0376	Yunfeng Financial Group Limited:O	64,000	6,400	*	0.00	2007-12-11
611	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	18,400		0.00	2010-04-26
612	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,064,000	532,000		0.00	2010-08-12
613	0438	IRICO Group New Energy Company Limited:H	22,000	30,580		0.00	2010-02-10
614	0182	Concord New Energy Group Limited:O	300,000	249,000		0.00	2010-04-13
615	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	33,460		0.00	2010-07-22
616	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	101,400		0.00	2010-07-14
617	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	25,500		0.00	2009-11-09
618	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	303,520		0.00	2010-08-04
619	3889	Global Corn Group Limited:O	46,000	62,560		0.00	2010-07-29
620	0199	ITC Properties Group Limited:O	22,534	42,815		0.00	2009-03-31
621	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	63,000	429,660		0.00	2010-08-26
622	0275	Master Glory Group Limited:O	21,919	10,412		0.00	2009-04-22
623	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	35,000		0.00	2010-08-26
624	0757	Solargiga Energy Holdings Limited:O	70,000	112,700		0.00	2010-08-02
625	0674	China Tangshang Holdings Limited:O	380,000	78,660		0.00	2010-04-26
626	0276	Mongolia Energy Corporation Limited:O	233,231	695,028		0.00	2010-08-30
627	0563	Shanghai Industrial Urban Development Group Limited:O	100,000	279,000		0.00	2010-08-03
628	0332	Yuan Heng Gas Holdings Limited:O	300,000	46,500		0.00	2010-02-02
629	1088	China Shenhua Energy Company Limited:H	128,000	3,673,600		0.00	2010-08-27
630	0011	HANG SENG BANK, LIMITED:O	71,612	7,712,612		0.00	2010-08-23
631	0728	CHINA TELECOM CORPORATION LIMITED:H	518,000	1,952,860		0.00	2010-08-30
632	0302	OCBC Bank (Hong Kong) Limited:O	11,000	891,000		0.00	2010-08-20
633	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	347,650		0.00	2010-08-27
634	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	55,200	237,912		0.00	2010-08-25
635	0002	CLP HOLDINGS LIMITED:O	87,811	5,233,536		0.00	2010-08-30
636	1338	BaWang International (Group) Holding Limited:O	106,000	362,520		0.00	2010-08-30
637	0331	PCD STORES (GROUP) LIMITED:O	154,000	324,940		0.00	2010-08-30
638	0626	Public Financial Holdings Limited:O	40,000	172,000		0.00	2010-01-14
639	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	361,400		0.00	2010-08-20
640	2369	Coolpad Group Limited:O	76,000	250,800		0.00	2010-08-27
641	0431	Greater China Financial Holdings Limited:O	10,800	4,104		0.00	2009-06-04
642	0290	GoFintech Quantum Innovation Limited:O	50,000	20,000		0.00	2009-07-24
643	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	59,520		0.00	2010-08-18
644	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67,412	151,003		0.00	2010-07-29
645	0528	Kingdom Holdings Limited (KY):O	22,000	10,120		0.00	2007-06-26
646	1182	Success Dragon International Holdings Limited:O	245,350	28,706		0.00	2009-12-30
647	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,077,000	3,737,190		0.00	2010-08-30
648	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	142,200		0.00	2010-04-15
649	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,191	1,928,478		0.00	2010-08-24
650	3337	Anton Oilfield Services Group:O	70,000	54,600		0.00	2009-12-22
651	0005	HSBC HOLDINGS PLC:O	582,651	45,009,790		0.00	2010-08-27
652	0226	LIPPO LIMITED (HK):O	16,500	45,540		0.00	2010-03-03
653	2338	WEICHAI POWER CO., LTD.:H	6,600	413,160		0.00	2010-07-13
654	1133	Harbin Electric Company Limited:H	22,000	164,340		0.00	2010-08-20
655	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,100	61,589		0.00	2010-07-15
656	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	79,200		0.00	2010-05-28
657	1052	Yuexiu Transport Infrastructure Limited:O	54,141	217,105		0.00	2010-03-31
658	1777	Fantasia Holdings Group Co., Limited:O	156,000	188,760		0.00	2010-07-16
659	0905	Walnut Capital Limited:O	56,800	5,964		0.00	2008-06-25
660	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	13,360		0.00	2009-06-26
661	1888	Kingboard Laminates Holdings Limited:O	94,500	720,090		0.00	2010-08-05
662	1194	Bay Area Gold Group Limited:O	80,000	121,600		0.00	2010-05-14
663	0859	Zhongchang International Holdings Group Limited:O	20,000	10,600		0.00	2009-06-05
664	2309	ZO Future Group:O	100,000	22,600		0.00	2010-08-17
665	0449	Chigo Holding Limited:O	16,000	85,280		0.00	2010-08-25
666	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	45,120		0.00	2007-10-02
667	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	18,000	142,200		0.00	2010-04-19
668	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,036	1,878,473		0.00	2010-08-19
669	0710	BOE Varitronix Limited:O	10,000	26,900		0.00	2010-05-06
670	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	416,800		0.00	2010-07-27
671	1238	Powerlong Real Estate Holdings Limited:O	124,000	272,800		0.00	2010-05-26
672	1195	Kingwell Group Limited:O	46,000	22,540		0.00	2010-06-15
673	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	171,500	927,815		0.00	2010-08-18
674	0410	SOHO CHINA LIMITED:O	155,500	772,835		0.00	2010-07-14
675	0094	Greenheart Group Limited:O	16,425	35,150		0.00	2009-09-24
676	1172	Magnus Concordia Group Limited:O	33,000	7,689		0.00	2009-12-22
677	1186	China Railway Construction Corporation Limited:H	62,000	636,120		0.00	2010-08-30
678	2312	China Financial Leasing Group Limited:O	18,000	2,700		0.00	2010-05-25
679	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	293,200		0.00	2010-08-18
680	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	103,000	13,184		0.00	2010-05-19
681	0915	Daohe Global Group Limited:O	20,000	8,700		0.00	2010-01-07
682	0109	Good Resources Holdings Limited:O	41,845	29,292		0.00	2010-01-25
683	0715	China Oceanwide Holdings Limited:O	260,000	218,400		0.00	2010-08-30
684	0547	Digital Domain Holdings Limited:O	254,260	50,089		0.00	2010-08-18
685	1104	APAC Resources Limited:O	200,000	90,000		0.00	2009-07-22
686	3999	DaChan Food (Asia) Limited:O	29,000	44,080		0.00	2010-08-17
687	0750	China Shuifa Singyes Energy Holdings Limited:O	14,000	54,320		0.00	2010-08-30
688	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	57,000		0.00	2010-05-03
689	1398	Industrial and Commercial Bank of China Limited:H	2,304,000	13,271,040		0.00	2010-08-27
690	0717	Emperor Capital Group Limited:O	24,000	9,960		0.00	2009-07-15
691	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,000	456,280		0.00	2010-08-19
692	0947	MOBI Development Co., Ltd.:O	22,000	45,980		0.00	2010-08-30
693	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	98,000		0.00	2010-05-27
694	0241	Alibaba Health Information Technology Limited:O	100,000	122,000		0.00	2010-08-26
695	0233	Mingyuan Medicare Development Company Limited:O	100,000	84,000		0.00	2010-07-09
696	0548	Shenzhen Expressway Corporation Limited:H	20,000	73,400		0.00	2010-03-05
697	2886	Binhai Investment Company Limited:O	160,000	79,200		0.00	2010-02-08
698	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	191,400		0.00	2010-04-22
699	0577	South Shore Holdings Limited:O	16,080	9,809		0.00	2009-06-30
700	0616	EMINENCE ENTERPRISE LIMITED:O	9,699	3,492		0.00	2009-11-05
701	3382	Tianjin Port Development Holdings Limited:O	162,000	268,920		0.00	2010-04-27
702	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	428,260		0.00	2009-11-16
703	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	141,680		0.00	2010-03-01
704	0066	MTR CORPORATION LIMITED:O	151,131	4,224,111		0.00	2010-08-18
705	0988	Silk Road Logistics Holdings Limited:O	44,836	48,423		0.00	2010-05-03
706	8167	Neo Telemedia Limited:O	400,000	55,600		0.00	2010-08-11
707	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	184,843	3,471,352		0.00	2010-08-24
708	1393	Hidili Industry International Development Limited:O	53,000	342,910		0.00	2010-07-30
709	0159	Brockman Mining Limited:O	94,440	130,327		0.00	2010-06-24
710	0673	China Health Group Limited:O	9,100	7,735	*	0.00	2010-01-21
711	8010	Sing Pao Media Enterprises Limited:O	49,206	738	*	0.00	2007-06-26
712	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	41,100		0.00	2009-04-28
713	1038	CK Infrastructure Holdings Limited:O	56,000	1,674,400		0.00	2010-08-04
714	0812	Southwest Securities International Securities Limited:O	28,000	6,720		0.00	2009-12-16
715	8130	Dadi International Group Limited:O	28,000	5,796		0.00	2010-08-24
716	0189	DONGYUE GROUP LIMITED:O	51,000	100,980		0.00	2010-07-30
717	0933	Viva Goods Company Limited:O	412,510	321,758	*	0.00	2010-08-16
718	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	410,000	2,542,000		0.00	2010-07-30
719	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	28,000	224,560		0.00	2010-08-10
720	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	51,800		0.00	2009-08-07
721	0086	SUN HUNG KAI & CO. LIMITED:O	42,000	217,140		0.00	2010-08-06
722	3328	Bank of Communications Co., Ltd.:H	636,200	5,350,442		0.00	2010-08-24
723	1313	China Resources Building Materials Technology Holdings Limited:O	154,000	588,280		0.00	2010-08-13
724	2302	CNNC International Limited:O	10,000	57,800		0.00	2010-01-19
725	3938	Samling Global Limited:O	100,000	61,000		0.00	2010-04-21
726	0296	Emperor Entertainment Hotel Limited:O	30,000	40,500		0.00	2009-08-28
727	0744	LIPPO LIMITED (HK):Wrnt	1,250	113		0.00	2008-11-04
728	1111	Chong Hing Bank Limited:O	10,000	164,000		0.00	2010-08-03
729	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	43,740	51,613		0.00	2010-05-07
730	0174	Gemini Investments (Holdings) Limited:O	10,000	17,100		0.00	2010-07-12
731	0818	Hi Sun Technology (China) Limited:O	60,000	161,400		0.00	2010-08-04
732	1188	Hybrid Kinetic Group Limited:O	150,000	40,500		0.00	2010-06-24
733	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	46,000		0.00	2010-08-19
734	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,800	25,200		0.00	2010-01-22
735	0128	ENM Holdings Limited (HK):O	36,000	23,760		0.00	2010-06-15
736	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,880		0.00	2009-01-29
737	1070	TCL Electronics Holdings Limited:O	23,500	58,750		0.00	2010-08-16
738	1069	China Health Technology Group Holding Company Limited:O	8,000	5,600		0.00	2009-10-23
739	0891	Trinity Limited (BM):O	34,000	208,760		0.00	2010-08-25
740	8007	Global Strategic Group Limited:O	3,217	2,734		0.00	2010-04-15
741	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	45,600		0.00	2010-08-24
742	0001	CK Hutchison Holdings Limited:O	49,500	4,860,900		0.00	2010-08-10
743	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	4,608		0.00	2007-08-02
744	0512	Grand Pharmaceutical Group Limited:O	30,500	20,435		0.00	2010-03-02
745	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	178,200		0.00	2010-06-04
746	3968	CHINA MERCHANTS BANK CO., LTD.:H	82,224	1,639,547		0.00	2010-08-30
747	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	9,900		0.00	2009-11-04
748	0471	Silkwave Inc:O	60,000	6,780		0.00	2010-04-12
749	2007	Country Garden Holdings Company Limited:O	349,000	795,720		0.00	2010-08-24
750	2898	Longrun Tea Group Company Limited:O	30,000	13,950		0.00	2009-08-07
751	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	14,500		0.00	2009-07-27
752	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	159,744		0.00	2009-12-14
753	1813	KWG Group Holdings Limited:O	59,500	332,010		0.00	2010-08-20
754	3983	China BlueChemical Ltd.:H	36,000	190,440		0.00	2010-08-30
755	0158	MELBOURNE ENTERPRISES LIMITED:O	500	41,250		0.00	2009-07-03
756	3828	Ming Fai International Holdings Limited:O	12,000	30,480		0.00	2010-08-03
757	0753	Air China Limited:H	88,000	743,600		0.00	2010-08-27
758	1064	Zhong Hua International Holdings Limited:O	3,000	2,010		0.00	2008-12-30
759	3808	SINOTRUK (HONG KONG) LIMITED:O	54,500	408,750		0.00	2010-08-20
760	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	106,000	437,780		0.00	2010-08-06
761	0383	Tian An Medicare Limited (BM):O	10,800	13,392		0.00	2009-04-08
762	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	120,800		0.00	2010-08-27
763	0866	China Qinfa Group Limited:O	20,000	47,400		0.00	2010-06-08
764	1318	GREENS HOLDINGS LTD:O	24,000	22,560		0.00	2010-05-07
765	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	336,000		0.00	2010-07-09
766	0747	Shenyang Public Utility Holdings Company Limited:H	8,000	4,960		0.00	2010-07-13
767	8047	China Ocean Group Development Limited:O	50,000	7,250		0.00	2010-04-29
768	0313	Richly Field China Development Limited:O	165,000	27,885		0.00	2010-06-22
769	8178	China Information Technology Development Limited:O	120,000	12,120	*	0.00	2007-10-29
770	0670	China Eastern Airlines Corporation Limited:H	64,000	256,000		0.00	2010-08-03
771	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	14,700		0.00	2009-10-12
772	3333	China Evergrande Group:O	271,000	628,720		0.00	2010-08-26
773	1333	China Zhongwang Holdings Limited:O	97,200	447,120		0.00	2010-07-28
774	1099	SINOPHARM GROUP CO. LTD.:H	12,400	375,100		0.00	2010-07-30
775	0299	Glory Sun Land Group Limited:O	20,000	22,200		0.00	2010-05-11
776	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	7,683	8,374		0.00	2010-08-11
777	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	123,888	183,354		0.00	2010-08-03
778	0869	Playmates Toys Limited:O	18,452	4,170		0.00	2010-07-26
779	0965	Playmates Toys Limited:Wrnt	2,398	146		0.00	2010-08-04
780	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	401	373		0.00	2010-05-25
781	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	49,200		0.00	2008-11-25
782	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,017	15,584		0.00	2010-06-09
783	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	53,105	66,381		0.00	2010-03-08
784	0006	Power Assets Holdings Limited:O	37,000	1,748,250		0.00	2010-08-25
785	0384	CHINA GAS HOLDINGS LIMITED:O	62,000	245,520		0.00	2010-08-24
786	0773	China Metal Recycling (Holdings) Limited:O	18,000	136,260		0.00	2010-03-17
787	1900	China ITS (Holdings) Co., Ltd.:O	27,000	92,070		0.00	2010-08-04
788	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,300		0.00	2007-06-26
789	0232	Continental Aerospace Technologies Holding Limited (BM):O	80,000	29,600		0.00	2010-07-21
790	0310	Prosperity Investment Holdings Limited:O	12,000	10,320		0.00	2010-08-04
791	1838	China Properties Group Limited:O	30,000	60,300		0.00	2010-05-11
792	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	7,200		0.00	2008-03-06
793	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	30,150		0.00	2010-04-26
794	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	12,680		0.00	2007-06-26
795	3339	Lonking Holdings Limited:O	35,000	221,550		0.00	2010-04-21
796	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	127,000	273,050		0.00	2010-08-27
797	3303	Jutal Offshore Oil Services Limited:O	8,000	6,960		0.00	2009-12-01
798	0083	SINO LAND COMPANY LIMITED:O	78,400	1,066,240		0.00	2010-06-18
799	1788	Guotai Junan International Holdings Limited:O	26,000	92,560		0.00	2010-08-13
800	0862	Vision Values Holdings Limited:O	22,200	12,432		0.00	2010-06-14
801	0279	Arta TechFin Corporation Limited:O	9,288	3,344		0.00	2009-08-21
802	0250	SINO-I TECHNOLOGY LIMITED:O	310,000	12,710		0.00	2010-08-05
803	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	127,040	2,096,160		0.00	2010-08-17
804	0143	Guoan International Limited:O	80,000	5,360		0.00	2008-01-24
805	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	13,920		0.00	2007-07-11
806	0121	C.P. Lotus Corporation:O	140,000	38,500		0.00	2010-03-04
807	2688	ENN Energy Holdings Limited:O	16,000	326,400		0.00	2010-08-24
808	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	211,140		0.00	2010-06-15
809	1387	China Dili Group:O	330,000	511,500		0.00	2010-08-23
810	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	34,800		0.00	2010-08-16
811	0144	China Merchants Port Holdings Company Limited:O	36,000	937,800		0.00	2010-08-27
812	0764	Eternity Investment Limited:O	4,000	1,560		0.00	2009-06-11
813	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	17,640		0.00	2010-05-10
814	1097	i-CABLE Communications Limited:O	29,076	28,494		0.00	2010-07-22
815	0672	Zhong An Group Limited:O	33,600	63,504		0.00	2010-07-19
816	3918	NagaCorp Ltd.:O	30,000	35,100		0.00	2010-08-25
817	0661	China Daye Non-Ferrous Metals Mining Limited:O	80,500	35,823		0.00	2010-07-08
818	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	29,700		0.00	2010-01-15
819	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,240		0.00	2009-09-15
820	0827	Ko Yo Chemical (Group) Limited:O	100,000	14,400		0.00	2010-04-16
821	0273	MASON GROUP HOLDINGS LIMITED:O	17,504	3,133		0.00	2010-06-14
822	0979	Green Energy Group Limited:O	6,210	3,416		0.00	2009-12-09
823	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	232,400		0.00	2010-08-12
824	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	121,900		0.00	2010-06-28
825	0358	Jiangxi Copper Company Limited:H	19,000	323,000		0.00	2010-08-19
826	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,600	332,320		0.00	2010-07-19
827	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	18,000		0.00	2010-05-04
828	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	86,600		0.00	2010-07-30
829	2689	Nine Dragons Paper (Holdings) Limited:O	62,000	672,080		0.00	2010-08-06
830	0546	Fufeng Group Limited:O	22,000	108,680		0.00	2010-08-19
831	0777	NetDragon Websoft Holdings Limited:O	7,000	24,920		0.00	2009-08-27
832	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,684	136,088		0.00	2010-08-20
833	1229	Nan Nan Resources Enterprise Limited:O	10,000	19,000		0.00	2007-11-05
834	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-03-10
835	0522	ASMPT Limited:O	5,100	320,025		0.00	2010-08-27
836	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,850		0.00	2010-01-28
837	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,233	223,770		0.00	2010-08-10
838	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	8,470		0.00	2010-04-14
839	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	173,360		0.00	2010-08-25
840	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,425	3,667		0.00	2010-05-18
841	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	7,400		0.00	2010-03-18
842	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	89,760		0.00	2010-07-26
843	0303	VTECH HOLDINGS LIMITED:O	3,000	226,800		0.00	2010-08-24
844	0602	Jiahua Stores Holdings Limited:O	12,500	4,563		0.00	2007-09-04
845	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	31,440		0.00	2010-08-20
846	0085	China Electronics Huada Technology Company Limited:O	20,000	17,000		0.00	2010-05-06
847	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	16,800		0.00	2010-05-25
848	0687	Tysan Holdings Limited:O	10,000	11,700		0.00	2007-07-17
849	8158	China Regenerative Medicine International Limited:O	70,000	18,550		0.00	2009-12-10
850	0632	CHK Oil Limited (BM):O	19,200	25,152		0.00	2008-10-13
851	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	34,585	134,536		0.00	2010-08-16
852	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	19,100		0.00	2010-07-12
853	1899	Xingda International Holdings Limited:O	16,000	94,400		0.00	2010-04-29
854	0291	China Resources Beer (Holdings) Company Limited:O	27,666	871,479		0.00	2010-08-23
855	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	858,600		0.00	2010-08-09
856	1171	Yankuang Energy Group Company Limited:H	22,400	366,464		0.00	2010-08-17
857	2356	DAH SING BANKING GROUP LIMITED:O	12,640	149,405		0.00	2010-08-16
858	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	27,000		0.00	2009-12-10
859	0659	CTF Services Limited (BM):O	24,713	354,384		0.00	2010-04-15
860	0298	Chuang's China Investments Limited:O	17,160	8,323		0.00	2009-05-22
861	0735	China Power Clean Energy Development Company Limited:O	80,000	65,600		0.00	2010-08-30
862	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	20,800		0.00	2010-05-19
863	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	50,100		0.00	2010-03-18
864	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,640		0.00	2007-08-07
865	0474	Aceso Life Science Group Limited:O	20,000	17,000		0.00	2010-03-05
866	0147	International Business Settlement Holdings Limited:O	206,000	115,360		0.00	2010-03-11
867	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	14,100		0.00	2009-06-25
868	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,621	344		0.00	2010-04-08
869	0982	Huafa Property Services Group Company Limited:O	100,000	39,500		0.00	2010-08-23
870	3393	Wasion Holdings Limited:O	10,000	57,700		0.00	2010-07-30
871	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	49,680		0.00	2010-08-30
872	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,000	2,988,900		0.00	2010-08-27
873	0142	FIRST PACIFIC COMPANY LIMITED:O	40,803	236,657		0.00	2010-08-12
874	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,192	20,222		0.00	2008-03-03
875	1991	Ta Yang Group Holdings Limited:O	8,000	9,840		0.00	2009-12-07
876	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	197,700		0.00	2010-05-25
877	3633	Zhongyu Energy Holdings Limited:O	20,000	13,400		0.00	2010-03-15
878	2038	FIH Mobile Limited:O	72,000	400,320		0.00	2010-08-30
879	0832	Central China Real Estate Limited:O	20,000	35,200		0.00	2009-01-13
880	1997	Regent Manner International Holdings Limited:O	10,000	38,700		0.00	2010-04-14
881	0597	China Resources Microelectronics Limited:O	87,800	28,096		0.00	2010-08-18
882	0743	Asia Cement (China) Holdings Corporation:O	15,500	51,925		0.00	2010-05-26
883	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	72,000		0.00	2010-08-23
884	1766	CRRC Corporation Limited:H	20,000	130,400		0.00	2010-08-25
885	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	1,406,300		0.00	2010-08-06
886	2868	Beijing Capital Land Co., Ltd.:H	10,000	23,800		0.00	2010-08-12
887	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,920		0.00	2007-06-26
888	0555	REXLot Holdings Limited:O	75,000	47,250		0.00	2010-08-06
889	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	616,550		0.00	2010-08-26
890	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,480		0.00	2008-07-17
891	8228	National Arts Group Holdings Limited:O	45,000	1,620		0.00	2009-08-05
892	0393	Glorious Sun Enterprises Limited:O	10,000	29,100		0.00	2010-08-09
893	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,418	965,771		0.00	2010-08-25
894	0767	Zhong Ji Longevity Science Group Limited:O	15,000	3,255		0.00	2010-04-29
895	0691	China Shanshui Cement Group Limited:O	25,000	109,250		0.00	2010-07-14
896	0019	SWIRE PACIFIC LIMITED:A	8,000	748,800		0.00	2010-08-23
897	0357	Hainan Meilan International Airport Company Limited:H	2,000	16,540		0.00	2009-04-29
898	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	10,520		0.00	2009-11-27
899	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,600		0.00	2010-03-05
900	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	51,300		0.00	2010-07-14
901	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	82,300		0.00	2010-07-22
902	0004	Wharf (Holdings) Limited (The):O	23,125	968,938		0.00	2010-07-27
903	3933	United Laboratories International Holdings Limited (The):O	10,000	134,000		0.00	2010-08-09
904	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,440		0.00	2010-08-17
905	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,500	1,447,875	*	0.00	2010-06-24
906	0578	Rosan Resources Holdings Limited:O	22,950	7,344		0.00	2010-06-09
907	8080	North Asia Strategic Holdings Limited:O	106,093	12,943		0.00	2010-08-03
908	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,749,000	11,368,500		0.00	2010-08-27
909	0851	Sheng Yuan Holdings Limited:O	6,500	10,335		0.00	2010-06-14
910	0606	China Agri-Industries Holdings Limited:O	31,000	296,980		0.00	2010-08-24
911	0887	Emperor Watch & Jewellery Limited:O	40,000	22,800		0.00	2010-06-04
912	1006	Changshouhua Food Company Limited:O	4,000	19,200		0.00	2010-08-18
913	0335	UPBEST GROUP LIMITED:O	10,000	9,300		0.00	2007-07-31
914	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	26,550		0.00	2007-07-19
915	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	287,500		0.00	2010-08-16
916	1199	COSCO SHIPPING Ports Limited:O	20,000	202,000		0.00	2010-08-11
917	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	9,780		0.00	2010-05-27
918	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	164,000		0.00	2010-08-27
919	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	49,980		0.00	2010-08-30
920	0914	Anhui Conch Cement Company Limited:H	6,000	165,300		0.00	2010-08-27
921	0573	Tao Heung Holdings Limited:O	7,000	21,000		0.00	2010-05-13
922	1818	Zhaojin Mining Industry Company Limited:H	3,000	58,320		0.00	2010-04-07
923	0511	TELEVISION BROADCASTS LIMITED:O	3,000	115,650		0.00	2010-06-23
924	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	72,000	1,483,200		0.00	2010-08-30
925	0755	DevGreat Group Limited:O	85,000	27,625		0.00	2009-09-14
926	0087	SWIRE PACIFIC LIMITED:B	20,000	353,600		0.00	2009-10-15
927	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,200	266,560		0.00	2010-08-30
928	0253	SHUN HO HOLDINGS LIMITED:O	2,000	2,120		0.00	2009-07-14
929	0946	Hontex International Holdings Company Limited:O	13,000	26,780	*	0.00	2010-08-04
930	0148	Kingboard Holdings Limited:O	5,500	201,575		0.00	2010-04-22
931	0660	Wai Chun Bio-Technology Limited:O	100,000	26,000		0.00	2010-08-03
932	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	133,120		0.00	2010-08-03
933	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	84,000		0.00	2010-04-07
934	3383	Agile Group Holdings Limited (KY):O	22,000	197,780		0.00	2010-08-16
935	1688	Alibaba.com Limited:O	31,500	478,170		0.00	2010-07-30
936	0210	Daphne International Holdings Limited:O	10,000	77,000		0.00	2010-06-30
937	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,280	7,347		0.00	2009-08-03
938	1638	Kaisa Group Holdings Ltd.:O	28,000	43,400		0.00	2010-02-11
939	0406	YAU LEE HOLDINGS LIMITED:O	2,500	2,775		0.00	2009-11-10
940	1882	Haitian International Holdings Limited:O	9,000	55,890		0.00	2010-08-20
941	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	1,200		0.00	2007-09-19
942	1083	Towngas Smart Energy Company Limited:O	13,000	43,940		0.00	2010-03-29
943	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	76,800		0.00	2010-08-12
944	0297	Sinofert Holdings Limited:O	35,600	143,824		0.00	2010-05-07
945	0506	China Foods Limited:O	14,000	79,240		0.00	2010-05-12
946	8155	South China Assets Holdings Limited:O	56,000	12,264		0.00	2009-11-11
947	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	224,500		0.00	2007-10-12
948	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,600	387,364		0.00	2010-06-30
949	2010	Real Nutriceutical Group Limited:O	5,000	27,850		0.00	2010-08-30
950	0971	Kingboard Holdings Limited:Wrnt	400	1,360		0.00	2010-05-07
951	0102	Summit Ascent Holdings Limited:O	1,109	1,619		0.00	2007-07-11
952	3899	CIMC Enric Holdings Limited:O	4,000	14,360		0.00	2010-06-24
953	0941	China Mobile Limited (HK):O	93,500	7,540,775		0.00	2010-08-30
954	0700	TENCENT HOLDINGS LIMITED:O	8,300	1,191,050		0.00	2010-08-27
955	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,000	3,190		0.00	2009-09-01
956	8163	NOIZ Group Limited:O	24,000	2,136		0.00	2010-04-12
957	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	45,720		0.00	2009-12-11
958	2020	ANTA Sports Products Limited:O	11,000	176,440		0.00	2010-08-06
959	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,377	114,765		0.00	2010-03-17
960	0163	Emperor International Holdings Limited:O	13,000	20,410		0.00	2009-06-17
961	1109	CHINA RESOURCES LAND LIMITED:O	22,000	333,080		0.00	2010-08-10
962	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	53,200	5,639		0.00	2010-08-30
963	0493	GOME Retail Holdings Limited:O	60,000	129,600		0.00	2010-08-27
964	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,200	264,040		0.00	2010-08-30
965	1025	WUMART STORES, INC.:H	2,000	32,520		0.00	2010-03-05
966	1368	Xtep International Holdings Limited:O	8,000	48,160		0.00	2010-08-23
967	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	73,200		0.00	2010-08-20
968	0825	New World Department Store China Limited:O	6,000	40,200		0.00	2010-03-18
969	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,480		0.00	2010-08-23
970	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	18,720		0.00	2009-12-04
971	1833	Intime Retail (Group) Company Limited:O	6,000	56,940		0.00	2010-07-06
972	0903	TPV TECHNOLOGY LIMITED:O	8,000	35,920		0.00	2010-05-31
973	1234	China Lilang Limited:O	4,000	42,240		0.00	2010-08-24
974	0043	C.P. POKPHAND CO. LTD.:O	20,000	12,800		0.00	2010-02-18
975	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	30,300		0.00	2010-06-01
976	0883	CNOOC LIMITED:O	145,000	1,940,100		0.00	2010-08-26
977	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	13,120		0.00	2010-07-30
978	1386	Vestate Group Holdings Limited:O	2,000	2,620		0.00	2009-05-25
979	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	123,000		0.00	2010-08-25
980	0479	CIL HOLDINGS LIMITED:O	19,400	485	*	0.00	2007-06-26
981	0806	Value Partners Group Limited:O	5,000	21,500		0.00	2010-05-25
982	0817	China Jinmao Holdings Group Limited:O	26,000	58,240		0.00	2010-06-03
983	0220	Uni-President China Holdings Ltd.:O	10,000	45,900		0.00	2010-05-10
984	2222	NVC International Holdings Limited:O	8,000	25,840		0.00	2010-08-24
985	0877	OM Technologies (Group) Limited:O	2,000	9,440		0.00	2010-08-09
986	3308	Golden Eagle Retail Group Limited:O	5,000	100,500		0.00	2010-08-24
987	2233	WEST CHINA CEMENT LIMITED:O	10,000	20,700		0.00	2010-08-30
988	0526	Lisi Group (Holdings) Limited (BM):O	6,000	2,640		0.00	2008-01-04
989	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	66,240		0.00	2010-07-06
990	1928	Sands China Ltd.:O	18,400	223,744		0.00	2010-08-23
991	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	254,600		0.00	2010-08-18
992	2888	STANDARD CHARTERED PLC:O	4,632	974,573		0.00	2010-08-27
993	0489	DongFeng Motor Group Company Limited (CN):H	6,000	71,880		0.00	2010-08-20
994	1059	KANTONE HOLDINGS LIMITED:O	10,732	1,460		0.00	2009-05-15
995	2128	China Lesso Group Holdings Limited:O	6,000	16,020		0.00	2010-08-25
996	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	3,100		0.00	2009-06-29
997	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,032	493,463		0.00	2010-08-19
998	0848	Maoye International Holdings Limited:O	10,000	33,700		0.00	2010-04-30
999	8100	Famous Tech International Holdings Limited:O	2,537	266		0.00	2009-08-10
1000	0591	China High Precision Automation Group Limited:O	2,000	8,000		0.00	2010-01-25
1001	0953	Shaw Brothers Holdings Limited:O	2,000	3,220		0.00	2010-04-27
1002	0456	New City Development Group Limited:O	520	138	*	0.00	2007-06-26
1003	2331	LI NING COMPANY LIMITED:O	2,000	50,800		0.00	2010-08-27
1004	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	48,400		0.00	2010-08-13
1005	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	66,900		0.00	2010-08-13
1006	0370	Hong Kong Robotics Group Holding Limited:O	3,600	576		0.00	2009-11-09
1007	0177	Jiangsu Expressway Company Limited:H	2,000	15,300		0.00	2010-07-22
1008	1683	International Mining Machinery Holdings Limited:O	2,000	8,220		0.00	2010-07-27
1009	0258	TOMSON GROUP LIMITED:O	2,000	6,100		0.00	2010-08-10
1010	0467	United Energy Group Limited:O	18,000	11,520		0.00	2009-06-16
1011	0683	KERRY PROPERTIES LIMITED:O	2,000	79,200		0.00	2010-03-23
1012	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,760		0.00	2009-10-28
1013	0760	Talent Property Group Limited:O	3,000	1,020		0.00	2010-03-29
1014	2883	China Oilfield Services Limited:H	2,000	20,320		0.00	2010-06-07
1015	1836	Stella International Holdings Limited:O	1,000	14,440		0.00	2010-01-28
1016	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	20,200		0.00	2010-07-30
1017	0621	Taung Gold International Limited:O	2,000	980		0.00	2010-08-11
1018	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,050	34,221		0.00	2010-05-12
1019	1361	361 Degrees International Limited:O	2,000	13,120		0.00	2010-08-19
1020	0538	Ajisen (China) Holdings Limited:O	1,000	11,700		0.00	2010-04-23
1021	0059	Skyfame Realty (Holdings) Limited:O	1,291	684	*	0.00	2009-07-13
1022	1193	China Resources Gas Group Limited:O	1,000	10,980		0.00	2010-01-04
1023	1068	China Yurun Food Group Limited:O	1,000	27,700		0.00	2010-08-30
1024	0996	Carnival Group International Holdings Limited:O	600	840		0.00	2009-03-13
1025	0494	LI & FUNG LIMITED:O	2,000	76,900		0.00	2010-06-04
1026	1968	Peak Sport Products Co., Limited:O	1,000	5,160		0.00	2010-05-20
1027	0813	Shimao Group Holdings Limited:O	1,500	19,110		0.00	2010-08-05
1028	0530	Goldin Financial Holdings Limited:O	1,187	1,056		0.00	2010-03-18
1029	0973	L'Occitane International S.A.:O	500	8,160		0.00	2010-08-18
1030	8017	Long Success International (Holdings) Limited:O	421	62		0.00	2009-08-27
1031	0283	Goldin Properties Holdings Limited:O	300	1,353		0.00	2009-08-11
1032	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	123	122		0.00	2010-08-16
1033	0504	PALIBURG HOLDINGS LIMITED:Wrnt	187	15		0.00	2010-08-30
1034	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	347		0.00	2009-11-12
1035	0371	Beijing Enterprises Water Group Limited:O	200	502		0.00	2010-01-15
1036	0678	Genting Hong Kong Limited:O	13	30		0.00	2009-10-23

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CELETIO INVESTMENTS LIMITED 展兆投資有限公司CCASS ID: B01343

CCASS holdings on 2010-08-30

CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343