Asia Pacific Securities Limited 亞太證券有限公司
CCASS ID: B01754

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CCASS holdings on 2010-08-31

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	8123	Sinofortune Financial Holdings Limited:O	780,791,639	304,508,739		20.39	2010-08-31
2	2324	Capital VC Limited:O	3,650,000	1,332,250		1.16	2010-08-11
3	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	37,070,380	704,337		0.29	2010-08-09
4	2308	EVOC Intelligent Technology Company Limited:H	852,000	1,388,760		0.28	2010-08-20
5	0989	China Changbaishan International Holdings Limited:O	5,623,000	849,073		0.20	2010-08-20
6	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	352,000	352,000		0.17	2010-08-16
7	0228	China Energy Development Holdings Limited:O	7,202,000	3,096,860		0.17	2010-08-26
8	0472	New Silkroad Culturaltainment Limited:O	2,760,000	1,573,200		0.17	2010-05-25
9	8047	China Ocean Group Development Limited:O	3,300,000	481,800		0.12	2010-08-20
10	0533	GOLDLION HOLDINGS LIMITED:O	852,000	2,521,920		0.09	2010-08-30
11	8129	Cloud Investment Holdings Limited (KY):O	7,100,000	340,800		0.09	2010-06-18
12	8167	Neo Telemedia Limited:O	12,920,000	1,770,040		0.08	2010-08-26
13	0381	AOM International Group Company Limited:O	3,150,000	1,338,750		0.07	2010-08-31
14	2626	Hunan Nonferrous Metals Corporation Limited:H	1,048,000	2,399,920		0.06	2010-08-23
15	1046	Universe Entertainment and Culture Group Company Limited:O	1,040,000	100,880		0.06	2010-01-29
16	8037	China Biotech Services Holdings Limited:O	605,000	160,325		0.06	2010-08-04
17	0621	Taung Gold International Limited:O	920,000	450,800		0.05	2010-08-16
18	1065	Tianjin Capital Environmental Protection Group Company Limited:H	170,000	399,500		0.05	2010-04-29
19	1098	ROAD KING INFRASTRUCTURE LIMITED:O	340,000	2,169,200		0.05	2010-08-17
20	0076	Elate Holdings Limited:O	110,840	80,913		0.04	2010-08-26
21	0353	Energy International Investments Holdings Limited:O	3,780,000	366,660		0.04	2010-06-09
22	1060	Damai Entertainment Holdings Limited (BM):O	800,000	728,000		0.04	2010-08-23
23	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	124,000	213,280		0.04	2010-08-26
24	8176	SuperRobotics Holdings Limited (BM):O	235,000	89,300		0.04	2010-08-16
25	8100	Famous Tech International Holdings Limited:O	486,449	50,104		0.04	2008-06-20
26	0613	Planetree International Development Limited:O	3,442,000	258,150		0.04	2010-08-10
27	8192	Global Token Limited:O	2,272,000	658,880		0.04	2010-06-10
28	2330	China Uptown Group Company Limited:O	312,000	249,600		0.04	2009-09-02
29	3989	Capital Environment Holdings Limited:O	300,000	150,000		0.04	2010-08-31
30	8299	GT Gold Holdings Limited:O	4,696,000	309,936		0.03	2010-06-25
31	0503	Lansen Pharmaceutical Holdings Limited:O	140,000	436,800		0.03	2010-08-31
32	1222	WANG ON GROUP LIMITED:O	1,100,000	185,900		0.03	2010-08-31
33	0723	Reliance Global Holdings Limited (BM):O	1,123,875	376,498		0.03	2010-08-26
34	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	380,000	1,174,200		0.03	2010-06-24
35	0033	International Genius Company:O	60,000	262,800		0.03	2010-08-23
36	0632	CHK Oil Limited (BM):O	453,000	575,310		0.03	2010-07-20
37	0061	Green Leader Holdings Group Limited:O	200,000	298,000		0.03	2010-08-24
38	2369	Coolpad Group Limited:O	540,000	1,738,800		0.03	2010-08-12
39	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	94,000		0.02	2010-08-20
40	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
41	8078	China Creative Digital Entertainment Limited:O	100,000	35,500		0.02	2010-04-26
42	0521	CWT International Limited:O	494,000	207,480		0.02	2009-12-28
43	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,040,000	81,600		0.02	2010-06-14
44	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	149,000	663,050		0.02	2010-05-10
45	0335	UPBEST GROUP LIMITED:O	250,000	237,500		0.02	2009-11-24
46	0070	Rich Goldman Holdings Limited:O	690,000	99,360		0.02	2010-06-28
47	0731	C&D Newin Paper & Pulp Corporation Limited:O	90,000	73,800		0.02	2010-08-30
48	0746	Lee & Man Chemical Company Limited:O	146,000	889,140		0.02	2010-08-18
49	2345	Shanghai Prime Machinery Company Limited:H	130,000	183,300		0.02	2010-01-29
50	0757	Solargiga Energy Holdings Limited:O	300,000	456,000		0.02	2010-08-13
51	8150	Seamless Green China (Holdings) Limited:O	700,000	28,700	*	0.02	2009-10-29
52	0444	Sincere Watch (Hong Kong) Limited:O	63,000	58,590		0.02	2010-04-19
53	8022	Evershine Group Holdings Limited:O	100,000	29,500		0.02	2010-05-05
54	0925	Beijing Properties (Holdings) Limited:O	510,000	367,200		0.01	2010-06-14
55	0370	Hong Kong Robotics Group Holding Limited:O	300,000	44,700		0.01	2010-04-19
56	8306	China Nonferrous Metals Company Limited:O	600,000	136,800		0.01	2010-04-19
57	0910	China Sandi Holdings Limited:O	1,308,000	287,760		0.01	2010-05-10
58	0329	OCI International Holdings Limited:O	491,000	31,915		0.01	2010-08-04
59	0692	Shenzhou Space Park Group Limited:O	3,000,000	30,000		0.01	2010-08-04
60	0530	Goldin Financial Holdings Limited:O	430,006	369,805		0.01	2010-06-01
61	1080	Shengli Oil & Gas Pipe Holdings Limited:O	321,000	484,710		0.01	2010-07-30
62	0868	XINYI GLASS HOLDINGS LIMITED:O	452,000	1,808,000		0.01	2010-08-05
63	8198	Crypto Flow Technology Limited:O	60,000	11,760		0.01	2009-11-30
64	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	496,000	133,920		0.01	2007-06-26
65	0055	Neway Group Holdings Limited:O	1,200,000	354,000		0.01	2010-08-05
66	1889	Sanai Health Industry Group Company Limited:O	200,000	132,000		0.01	2010-05-05
67	0423	Hong Kong Economic Times Holdings Limited:O	50,000	110,000		0.01	2010-03-25
68	8071	China Netcom Technology Holdings Limited:O	495,000	82,170		0.01	2010-05-04
69	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	115,000	4,358,500		0.01	2010-08-26
70	0402	Peace Map Holding Limited:O	700,000	100,800		0.01	2010-05-28
71	0206	CM Energy Tech Co., Ltd.:O	69,000	84,870		0.01	2010-05-25
72	1618	Metallurgical Corporation of China Ltd.:H	298,000	1,007,240		0.01	2010-05-18
73	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,400,000	212,800		0.01	2010-08-24
74	0030	YNBY International Limited:O	48,000	70,080		0.01	2010-04-22
75	0648	SoftMedx Healthcare Limited:O	1,316,000	52,640		0.01	2010-07-06
76	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	138,000	245,640		0.01	2010-03-05
77	0372	PT International Development Corporation Limited:O	72,000	37,440		0.01	2009-08-12
78	0603	China Oil And Gas Group Limited:O	455,200	382,368		0.01	2010-08-23
79	0729	FDG Electric Vehicles Limited:O	320,000	380,800		0.01	2010-08-03
80	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	228,209	588,779		0.01	2010-08-31
81	0500	Frontier Services Group Limited:O	100,188	54,102		0.01	2010-03-25
82	0235	CSC Holdings Limited (HK):O	325,000	169,000	*	0.01	2010-08-26
83	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,219,000	1,098,405		0.01	2010-07-22
84	0931	China HK Power Smart Energy Group Limited:O	430,000	122,550		0.01	2010-03-31
85	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	105,000	24,885		0.01	2009-07-23
86	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	24,750		0.01	2008-02-14
87	3344	GTI Holdings Limited (KY):O	36,000	41,760		0.01	2010-05-25
88	0271	Asiasec Properties Limited:O	100,000	75,000		0.01	2010-08-09
89	0156	LIPPO CHINA RESOURCES LIMITED:O	730,000	154,030		0.01	2010-08-31
90	0073	ASIAN CITRUS HOLDINGS LIMITED:O	68,000	436,560		0.01	2010-08-31
91	0261	GBA Holdings Limited:O	4,960,000	59,520		0.01	2010-08-20
92	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	21,000		0.01	2007-06-26
93	0128	ENM Holdings Limited (HK):O	120,000	79,200		0.01	2010-08-02
94	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	376,000	1,530,320		0.01	2010-08-05
95	1075	CAPINFO COMPANY LIMITED:H	54,000	19,710		0.01	2007-10-26
96	0511	TELEVISION BROADCASTS LIMITED:O	30,000	1,161,000		0.01	2010-07-14
97	1194	Bay Area Gold Group Limited:O	172,000	264,880		0.01	2010-02-08
98	8270	China CBM Group Company Limited:O	130,000	21,710		0.01	2010-01-22
99	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	202,800	188,604		0.01	2010-08-10
100	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	33,000		0.01	2009-06-03
101	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	114,600		0.01	2010-07-26
102	0022	MEXAN LIMITED (BM):O	84,000	10,752		0.01	2008-12-22
103	0806	Value Partners Group Limited:O	100,000	450,000		0.01	2007-12-11
104	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	36,000	612		0.01	2010-06-18
105	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	48,000	42,240		0.01	2010-04-28
106	0597	China Resources Microelectronics Limited:O	539,400	175,305		0.01	2010-06-02
107	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	169,500		0.01	2010-08-31
108	1094	Cherish Sunshine International Limited:O	200,000	136,000	*	0.01	2010-05-05
109	1051	G-Resources Group Limited:O	828,037	314,654		0.01	2010-08-12
110	0091	Golden Century International Holdings Group Limited:O	500,000	19,000		0.01	2010-04-29
111	1006	Changshouhua Food Company Limited:O	30,000	143,700		0.01	2010-08-31
112	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	15,600		0.01	2008-12-16
113	0310	Prosperity Investment Holdings Limited:O	40,000	34,000		0.01	2010-08-04
114	0313	Richly Field China Development Limited:O	494,000	83,980		0.01	2010-04-29
115	0241	Alibaba Health Information Technology Limited:O	190,000	231,800		0.01	2010-08-27
116	0862	Vision Values Holdings Limited:O	72,000	42,480		0.01	2010-06-14
117	0326	CHINA STAR ENTERTAINMENT LIMITED:O	220,000	21,120		0.01	2010-08-18
118	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	121,000	73,810		0.01	2010-07-02
119	1033	Sinopec Oilfield Service Corporation:H	70,000	123,900		0.01	2010-05-25
120	0202	EverChina Int'l Holdings Company Limited:O	135,000	121,500		0.00	2010-04-27
121	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	102,000		0.00	2010-03-11
122	0690	Uni-Bio Science Group Limited:O	62,200	26,435	*	0.00	2010-03-04
123	1919	COSCO SHIPPING Holdings Co., Ltd.:H	123,000	995,070		0.00	2010-08-25
124	0653	BONJOUR HOLDINGS LIMITED:O	70,000	172,900		0.00	2010-08-26
125	0902	HUA NENG POWER INTERNATIONAL, INC.:H	144,000	672,480		0.00	2010-08-16
126	0340	Tongguan Gold Group Limited:O	320,000	67,840		0.00	2010-03-30
127	0724	Ruixin International Holdings Limited:O	330,000	132,000		0.00	2010-08-05
128	1818	Zhaojin Mining Industry Company Limited:H	20,000	407,000		0.00	2010-08-23
129	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	69,300		0.00	2010-04-19
130	0666	SHK Hong Kong Industries Limited:O	170,000	34,680		0.00	2010-06-21
131	1070	TCL Electronics Holdings Limited:O	46,000	109,940		0.00	2010-08-31
132	1102	Enviro Energy International Holdings Limited:O	100,000	50,000		0.00	2009-12-18
133	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	230,000	36,800		0.00	2010-01-08
134	0059	Skyfame Realty (Holdings) Limited:O	60,000	31,800	*	0.00	2009-11-02
135	8117	China Primary Energy Holdings Limited:O	46,747	5,890		0.00	2009-09-07
136	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	16,160	*	0.00	2007-06-26
137	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	59,400		0.00	2010-08-03
138	0795	China Renewable Energy Investment Limited:Wrnt	2,869	143		0.00	2010-06-23
139	0985	CST Holding (HK) Limited (KY):O	978,200	139,883		0.00	2010-08-02
140	0563	Shanghai Industrial Urban Development Group Limited:O	96,000	278,400		0.00	2010-08-30
141	0094	Greenheart Group Limited:O	20,000	42,800		0.00	2010-08-13
142	0687	Tysan Holdings Limited:O	30,000	35,400		0.00	2009-08-06
143	0307	Up Energy Development Group Limited:O	34,800	8,596	*	0.00	2009-01-23
144	1116	Huiyuan Cowins Technology Group Limited:O	20,000	10,000		0.00	2009-07-15
145	2005	SSY Group Limited (KY):O	80,000	188,800		0.00	2010-08-26
146	0097	HENDERSON INVESTMENT LIMITED:O	100,000	65,000		0.00	2010-05-24
147	1208	MMG Limited (HK):O	60,000	198,000		0.00	2010-07-27
148	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	297,600		0.00	2010-08-23
149	0112	Lerthai Group Limited:O	10,000	18,600		0.00	2007-08-15
150	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	1,075,000		0.00	2010-08-11
151	0124	Guangdong Land Holdings Limited:O	48,889	105,111		0.00	2010-04-07
152	0467	United Energy Group Limited:O	360,000	234,000		0.00	2008-05-13
153	0663	KING STONE ENERGY GROUP LIMITED:O	460,000	70,380		0.00	2010-08-23
154	0395	Smartac International Holdings Limited:O	48,000	12,960		0.00	2010-01-22
155	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,000	84,000		0.00	2010-03-05
156	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	26,000		0.00	2010-08-31
157	0885	Rentian Technology Holdings Limited:O	112,500	11,700		0.00	2010-07-14
158	0171	Silver Grant International Holdings Group Limited:O	60,000	126,600		0.00	2010-08-13
159	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	71,820		0.00	2010-04-23
160	8202	INNO-TECH HOLDINGS LIMITED:O	24,000	2,856		0.00	2009-11-27
161	0246	REAL GOLD MINING LIMITED:O	24,000	280,320		0.00	2010-08-31
162	2088	Xiwang Property Holdings Company Limited:O	26,533	55,719		0.00	2009-07-07
163	0211	STYLAND HOLDINGS LIMITED:O	49,418	1,235	*	0.00	2007-06-26
164	2866	COSCO SHIPPING Development Co., Ltd.:H	95,500	255,940		0.00	2010-08-31
165	8010	Sing Pao Media Enterprises Limited:O	49,902	749	*	0.00	2009-01-23
166	1205	CITIC RESOURCES HOLDINGS LIMITED:O	150,000	249,000		0.00	2010-08-12
167	8028	Timeless Resources Holdings Limited:O	28,000	2,996		0.00	2007-06-26
168	0189	DONGYUE GROUP LIMITED:O	50,000	97,000		0.00	2010-08-26
169	0689	EPI (Holdings) Limited:O	360,000	28,080		0.00	2010-05-31
170	0198	SMI Holdings Group Limited:O	136,843	61,579		0.00	2010-05-10
171	3389	Hengdeli Holdings Limited:O	96,000	347,520		0.00	2009-12-14
172	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,300		0.00	2007-06-26
173	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	309,000		0.00	2009-10-12
174	0704	Huscoke Holdings Limited:O	100,000	45,500		0.00	2010-08-31
175	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	16,800		0.00	2010-02-19
176	8143	Good Fellow Healthcare Holdings Limited:O	100,000	9,300		0.00	2010-03-16
177	0751	Skyworth Group Limited:O	56,000	226,240		0.00	2010-08-31
178	1217	China Innovation Investment Limited:O	144,000	7,776		0.00	2008-04-23
179	0498	Blue River Holdings Limited:O	96,000	24,480		0.00	2009-08-11
180	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	36,500		0.00	2010-04-12
181	3899	CIMC Enric Holdings Limited:O	18,000	64,980		0.00	2010-03-24
182	0286	Aidigong Maternal & Child Health Limited (BM):O	50,010	11,502		0.00	2009-05-25
183	0414	Golden Century International Holdings Group Limited:Wrnt	20,000	200		0.00	2009-11-17
184	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,000	1,313,650		0.00	2010-07-30
185	0167	IDT INTERNATIONAL LIMITED:O	50,000	10,000		0.00	2009-05-21
186	0138	CCT Fortis Holdings Limited:O	12,100	12,100		0.00	2009-08-14
187	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	127,500		0.00	2010-08-23
188	1142	E&P Global Holdings Limited:O	28,000	2,548		0.00	2010-05-13
189	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,000	189,280		0.00	2010-05-25
190	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	48,000		0.00	2010-07-05
191	1053	Chongqing Iron & Steel Company Limited:H	10,000	18,400		0.00	2009-10-28
192	1338	BaWang International (Group) Holding Limited:O	54,000	192,240		0.00	2010-08-25
193	2899	ZIJIN MINING GROUP CO., LTD.:H	74,000	398,120		0.00	2010-08-09
194	1883	CITIC Telecom International Holdings Limited:O	43,976	87,072		0.00	2010-04-07
195	8158	China Regenerative Medicine International Limited:O	110,000	29,150		0.00	2010-07-21
196	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	85,000		0.00	2010-05-04
197	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	24,000		0.00	2010-01-25
198	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,000	6,968		0.00	2009-09-22
199	1104	APAC Resources Limited:O	120,000	58,200		0.00	2008-08-08
200	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	119,100		0.00	2010-07-21
201	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	25,200		0.00	2010-08-11
202	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	51,740		0.00	2010-05-25
203	8017	Long Success International (Holdings) Limited:O	26,000	3,822		0.00	2010-06-28
204	0199	ITC Properties Group Limited:O	9,600	17,472		0.00	2009-03-31
205	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	22,000		0.00	2009-01-19
206	0149	China Agri-Products Exchange Limited:O	80,000	4,800		0.00	2010-08-16
207	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21,263	10,206		0.00	2009-09-24
208	0528	Kingdom Holdings Limited (KY):O	10,000	4,900		0.00	2008-01-14
209	0480	HKR INTERNATIONAL LIMITED:O	21,600	65,880		0.00	2010-06-02
210	8228	National Arts Group Holdings Limited:O	75,000	2,925		0.00	2010-08-09
211	0371	Beijing Enterprises Water Group Limited:O	70,000	176,400		0.00	2010-08-31
212	8046	Heng Xin China Holdings Limited:O	24,000	18,240		0.00	2010-08-24
213	1185	China Energine International (Holdings) Limited:O	60,000	46,800		0.00	2010-03-31
214	8163	NOIZ Group Limited:O	80,000	8,400		0.00	2010-05-20
215	0362	China Zenith Chemical Group Limited:O	90,000	17,910		0.00	2010-04-28
216	0257	China Everbright Environment Group Limited (b1961-07-10):O	52,500	183,750		0.00	2010-05-19
217	1227	National Investments Fund Limited:O	68,000	4,624		0.00	2010-04-22
218	0492	HKC (HOLDINGS) LIMITED:Wrnt	13,348	667		0.00	2010-06-15
219	0190	HKC (HOLDINGS) LIMITED:O	146,836	70,481		0.00	2010-06-15
220	0665	Haitong International Securities Group Limited:O	10,000	47,700		0.00	2010-08-06
221	1005	MATRIX HOLDINGS LIMITED:O	10,000	12,900		0.00	2007-06-26
222	0916	China Longyuan Power Group Corporation Limited:H	38,000	298,300		0.00	2010-08-23
223	0275	Master Glory Group Limited:O	7,798	3,704		0.00	2009-03-17
224	1200	Midland Holdings Limited (BM):O	10,000	62,000		0.00	2010-08-31
225	0182	Concord New Energy Group Limited:O	100,000	82,000		0.00	2010-03-22
226	0267	CITIC Limited (HK):O	49,000	779,100		0.00	2010-06-18
227	0430	Oriental Explorer Holdings Limited:O	24,000	2,568		0.00	2007-07-06
228	1686	SUNEVISION HOLDINGS LTD.:O	26,500	32,065		0.00	2009-11-10
229	0021	Great China Holdings (Hong Kong) Limited:O	10,000	8,000		0.00	2010-06-07
230	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	44,000	391,600		0.00	2010-08-05
231	0998	China CITIC Bank Corporation Limited:H	151,500	765,075		0.00	2010-08-17
232	1788	Guotai Junan International Holdings Limited:O	20,000	69,000		0.00	2010-08-05
233	1041	Lamtex Holdings Limited:O	540,000	9,180		0.00	2009-10-29
234	2302	CNNC International Limited:O	5,000	31,500		0.00	2009-08-14
235	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	19,200		0.00	2007-06-26
236	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	351,000	1,235,520		0.00	2010-08-26
237	0655	HONGKONG CHINESE LIMITED:O	20,577	19,548		0.00	2008-06-30
238	0220	Uni-President China Holdings Ltd.:O	40,000	185,600		0.00	2010-08-16
239	0990	Deep Source Holdings Limited:O	40,000	34,400		0.00	2010-01-15
240	8296	Sino-Life Group Limited:O	8,000	7,600		0.00	2010-07-27
241	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	10,080		0.00	2010-04-13
242	0380	China Pipe Group Limited (BM):O	140,000	10,780	*	0.00	2010-05-04
243	0952	Quam Plus International Financial Limited:O	9,900	3,218		0.00	2008-09-30
244	1997	Regent Manner International Holdings Limited:O	10,000	38,700		0.00	2010-03-24
245	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	22,800		0.00	2010-08-31
246	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	26,200		0.00	2010-08-02
247	0749	Master Glory Group Limited:Wrnt	393	4		0.00	2009-03-19
248	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,023	12,169		0.00	2007-08-06
249	0617	PALIBURG HOLDINGS LIMITED:O	10,000	28,900		0.00	2008-12-30
250	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,640	4,501		0.00	2010-08-31
251	8173	Hephaestus Holdings Limited:O	70,000	5,460		0.00	2010-08-25
252	0753	Air China Limited:H	40,000	332,000		0.00	2010-08-31
253	1188	Hybrid Kinetic Group Limited:O	60,000	17,100		0.00	2010-08-30
254	1800	China Communications Construction Company Limited:H	39,000	268,320		0.00	2010-08-31
255	0186	Nimble Holdings Company Limited:O	4,000	1,980		0.00	2007-06-26
256	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	60,400		0.00	2010-05-25
257	0588	Beijing North Star Company Limited:H	6,000	12,000		0.00	2009-07-28
258	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	93,450		0.00	2010-08-19
259	3382	Tianjin Port Development Holdings Limited:O	50,000	83,500		0.00	2010-03-16
260	0674	China Tangshang Holdings Limited:O	80,000	17,360		0.00	2009-08-24
261	0226	LIPPO LIMITED (HK):O	4,000	10,960		0.00	2010-05-13
262	0856	VSTECS Holdings Limited:O	10,000	22,000		0.00	2010-07-20
263	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,000	386,880		0.00	2010-08-31
264	0668	Doyen International Holdings Limited:O	10,000	16,500		0.00	2010-08-25
265	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	11,200	7,392	*	0.00	2007-07-30
266	0245	China Vered Financial Holding Corporation Limited:O	56,000	6,440		0.00	2010-01-21
267	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	205,920		0.00	2010-07-27
268	0382	Welling Holding Limited:O	106,000	33,390		0.00	2010-08-31
269	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	27,100		0.00	2010-03-10
270	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	75,500		0.00	2009-04-09
271	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	173,040		0.00	2010-08-31
272	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	368,480		0.00	2010-08-31
273	1055	China Southern Airlines Company Limited:H	17,000	62,220		0.00	2010-08-27
274	0279	Arta TechFin Corporation Limited:O	4,000	1,240		0.00	2009-08-21
275	3323	China National Building Material Company Limited:H	8,000	113,760		0.00	2010-08-13
276	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,500	27,650		0.00	2010-08-13
277	0535	Gemdale Properties and Investment Corporation Limited:O	45,000	8,730		0.00	2009-08-12
278	0857	PETROCHINA COMPANY LIMITED:H	138,000	1,164,720		0.00	2010-06-07
279	0499	Qingdao Holdings International Limited:O	3,200	18,400		0.00	2010-08-27
280	0343	CULTURECOM HOLDINGS LIMITED:O	4,400	2,772		0.00	2009-01-16
281	0767	Zhong Ji Longevity Science Group Limited:O	10,000	2,100		0.00	2007-06-26
282	0710	BOE Varitronix Limited:O	2,000	5,380		0.00	2010-08-27
283	0390	CHINA RAILWAY GROUP LIMITED:H	26,000	147,160		0.00	2009-10-23
284	2357	AviChina Industry & Technology Company Limited:H	12,000	42,360		0.00	2010-08-24
285	1133	Harbin Electric Company Limited:H	4,000	29,920		0.00	2010-08-11
286	0364	Blockchain Group Company Limited:O	8,400	3,696		0.00	2010-08-19
287	0988	Silk Road Logistics Holdings Limited:O	9,254	9,624		0.00	2010-01-15
288	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	24,540		0.00	2010-05-04
289	1893	China National Materials Company Limited:H	6,000	35,820		0.00	2010-08-05
290	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	86,000	529,760		0.00	2010-06-23
291	1812	Shandong Chenming Paper Holdings Limited:H	2,000	11,640		0.00	2010-07-19
292	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,000	1,069,200		0.00	2010-08-31
293	0433	North Mining Shares Company Limited:O	60,000	17,100		0.00	2010-08-10
294	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	97,800		0.00	2010-03-26
295	1688	Alibaba.com Limited:O	22,500	341,550		0.00	2010-05-06
296	0497	CSI Properties Limited (BM):O	36,250	6,090		0.00	2010-01-04
297	1398	Industrial and Commercial Bank of China Limited:H	358,000	2,022,700		0.00	2010-08-31
298	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	30,600		0.00	2010-08-02
299	3988	BANK OF CHINA LIMITED:H	318,000	1,243,380		0.00	2010-08-06
300	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	11,300		0.00	2007-06-26
301	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	15,700		0.00	2010-01-13
302	0544	DAIDO GROUP LIMITED:O	4,000	1,500		0.00	2009-12-09
303	0008	PCCW LIMITED:O	28,056	71,262		0.00	2010-08-25
304	2383	TOM GROUP LIMITED:O	14,000	9,800		0.00	2009-01-16
305	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	4,000		0.00	2010-08-02
306	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,760		0.00	2010-08-27
307	3800	GCL Technology Holdings Limited (KY):O	54,000	97,200		0.00	2010-08-13
308	0342	NewOcean Energy Holdings Limited:O	4,000	6,560		0.00	2009-10-28
309	3383	Agile Group Holdings Limited (KY):O	12,000	109,080		0.00	2010-04-20
310	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	63,750		0.00	2010-07-14
311	0431	Greater China Financial Holdings Limited:O	1,000	365		0.00	2007-06-26
312	0755	DevGreat Group Limited:O	40,000	12,800		0.00	2010-06-10
313	0493	GOME Retail Holdings Limited:O	48,000	113,280		0.00	2010-08-30
314	0566	Hanergy Thin Film Power Group Limited:O	14,000	9,100		0.00	2010-07-09
315	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	9,500		0.00	2010-05-06
316	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	62,800		0.00	2010-08-30
317	1088	China Shenhua Energy Company Limited:H	10,000	283,500		0.00	2010-08-25
318	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	68,220		0.00	2010-06-29
319	0119	Poly Property Group Co., Limited:O	10,000	83,000		0.00	2010-08-09
320	0276	Mongolia Energy Corporation Limited:O	16,336	50,152		0.00	2010-04-13
321	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,882	2,522		0.00	2010-01-29
322	0622	Oshidori International Holdings Limited:O	18,750	2,213		0.00	2009-08-11
323	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	730		0.00	2008-01-08
324	2883	China Oilfield Services Limited:H	4,000	39,800		0.00	2009-10-12
325	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,392	345,034		0.00	2010-05-31
326	0883	CNOOC LIMITED:O	113,000	1,518,720		0.00	2010-08-26
327	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,700	329,130		0.00	2010-04-27
328	0285	BYD Electronic (International) Company Limited:O	5,500	20,570		0.00	2010-08-12
329	1361	361 Degrees International Limited:O	5,000	33,000		0.00	2010-08-30
330	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	13,550		0.00	2010-07-27
331	8006	Sino Splendid Holdings Limited:O	250	1,088		0.00	2009-08-14
332	3938	Samling Global Limited:O	10,000	6,000		0.00	2009-05-15
333	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,666	767		0.00	2010-05-05
334	1186	China Railway Construction Corporation Limited:H	4,500	44,640		0.00	2010-06-23
335	0578	Rosan Resources Holdings Limited:O	6,000	1,920		0.00	2010-08-26
336	0083	SINO LAND COMPANY LIMITED:O	10,000	135,800		0.00	2010-08-19
337	0987	China Renewable Energy Investment Limited:O	1,729	916		0.00	2010-07-30
338	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	96,300		0.00	2010-04-27
339	3999	DaChan Food (Asia) Limited:O	2,000	3,080		0.00	2010-04-08
340	0697	Shoucheng Holdings Limited:O	16,000	18,080		0.00	2010-07-28
341	1399	Veson Holdings Limited (KY):O	2,000	1,620		0.00	2009-11-11
342	1139	VICTORY GROUP LIMITED:O	300	45	*	0.00	2007-06-26
343	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	353,925	*	0.00	2010-07-02
344	0064	GET NICE HOLDINGS LIMITED:O	8,000	3,560	*	0.00	2010-01-21
345	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	3,940		0.00	2010-04-26
346	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	41,000		0.00	2010-08-05
347	3889	Global Corn Group Limited:O	2,000	2,700		0.00	2010-08-20
348	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	16,200		0.00	2010-08-03
349	0992	LENOVO GROUP LIMITED:O	16,000	71,360		0.00	2010-08-24
350	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	18,048		0.00	2010-08-31
351	8250	Du Du Holdings Limited (KY):O	400	104		0.00	2010-04-09
352	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	1,200		0.00	2009-05-25
353	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,000	18,300		0.00	2010-08-12
354	0066	MTR CORPORATION LIMITED:O	8,124	225,847		0.00	2010-08-20
355	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,200	347		0.00	2010-07-29
356	0123	Yuexiu Property Company Limited:O	10,000	17,500		0.00	2010-05-12
357	2038	FIH Mobile Limited:O	10,000	51,700		0.00	2010-07-20
358	1813	KWG Group Holdings Limited:O	4,000	21,720		0.00	2010-05-04
359	0410	SOHO CHINA LIMITED:O	7,000	34,860		0.00	2010-03-10
360	0005	HSBC HOLDINGS PLC:O	20,714	1,570,121		0.00	2010-08-05
361	0013	Hutchison Whampoa Limited:O	5,000	287,500		0.00	2010-08-19
362	3983	China BlueChemical Ltd.:H	2,000	10,120		0.00	2009-11-19
363	0715	China Oceanwide Holdings Limited:O	10,000	8,200		0.00	2010-08-24
364	0019	SWIRE PACIFIC LIMITED:A	1,000	93,750		0.00	2010-08-12
365	1228	Superb Summit International Group Limited:O	4,000	952		0.00	2009-11-10
366	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,600	1,535		0.00	2010-04-21
367	8080	North Asia Strategic Holdings Limited:O	14,000	1,694		0.00	2010-04-20
368	0573	Tao Heung Holdings Limited:O	1,000	2,960		0.00	2009-10-13
369	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	29,975		0.00	2010-05-06
370	1898	China Coal Energy Company Limited:H	4,000	43,840		0.00	2010-08-19
371	3868	Qunxing Paper Holdings Company Limited:O	1,024	2,867		0.00	2010-06-08
372	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	20,600		0.00	2010-03-10
373	3328	Bank of Communications Co., Ltd.:H	25,150	207,488		0.00	2010-07-16
374	1988	China Minsheng Banking Corp., Ltd.:H	3,600	25,452		0.00	2010-08-13
375	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,100	47,960		0.00	2010-07-27
376	0939	CHINA CONSTRUCTION BANK CORPORATION:H	189,000	1,213,380		0.00	2010-08-30
377	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,950	2,730		0.00	2009-04-09
378	2020	ANTA Sports Products Limited:O	2,000	31,880		0.00	2010-03-15
379	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	31,150		0.00	2010-08-06
380	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,088	61,914		0.00	2010-05-28
381	8156	Sinopharm Tech Holdings Limited:O	2,500	305		0.00	2008-01-22
382	3883	China Aoyuan Group Limited:O	2,000	2,360		0.00	2010-08-06
383	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	14,700		0.00	2010-07-16
384	1899	Xingda International Holdings Limited:O	1,000	5,900		0.00	2010-04-29
385	1382	Pacific Textiles Holdings Limited:O	1,000	3,960		0.00	2007-11-08
386	0419	Hony Media Group:O	20,000	980		0.00	2009-01-06
387	0680	Nan Hai Corporation Limited:O	47,268	2,647		0.00	2009-11-25
388	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,000	20		0.00	2008-11-27
389	0448	Branded Lifestyle Holdings Limited:O	615	627		0.00	2007-06-26
390	0656	FOSUN INTERNATIONAL LIMITED:O	4,000	23,760		0.00	2010-03-31
391	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,600		0.00	2010-05-18
392	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,184	34,632		0.00	2010-03-08
393	0628	Tong Tong AI Social Group Limited:O	800	94		0.00	2009-01-08
394	0297	Sinofert Holdings Limited:O	4,000	16,200		0.00	2010-04-01
395	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	86,850		0.00	2010-08-30
396	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	6,900		0.00	2010-03-11
397	1371	China Ecotourism Group Limited:O	4,000	1,040		0.00	2010-04-20
398	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	8,200		0.00	2009-12-29
399	1888	Kingboard Laminates Holdings Limited:O	1,500	11,205		0.00	2010-05-03
400	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	200	210		0.00	2010-06-04
401	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	47,600		0.00	2009-12-07
402	1038	CK Infrastructure Holdings Limited:O	1,000	29,950		0.00	2010-03-01
403	0651	China Ocean Industry Group Limited:O	400	82		0.00	2010-03-17
404	0860	Apollo Future Mobility Group Limited:O	1,082	573		0.00	2010-07-15
405	0001	CK Hutchison Holdings Limited:O	1,000	97,900		0.00	2010-04-19
406	0476	Ev Dynamics (Holdings) Limited:O	500	200		0.00	2007-11-13
407	0960	Longfor Group Holdings Limited:O	2,000	17,400		0.00	2010-08-27
408	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,322	7,932		0.00	2010-06-21
409	0196	Honghua Group Limited:O	1,000	900		0.00	2009-11-30
410	8079	Wisdomcome Group Holdings Limited:O	1,015	26		0.00	2009-11-09
411	0606	China Agri-Industries Holdings Limited:O	1,000	9,460		0.00	2010-01-08
412	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	9,660		0.00	2010-03-12
413	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,070		0.00	2009-07-24
414	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	322		0.00	2009-10-28
415	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	10,680		0.00	2009-11-05
416	1003	Huanxi Media Group Limited:O	440	29		0.00	2009-02-27
417	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	40,900		0.00	2009-07-16
418	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	45		0.00	2010-03-05
419	1049	Celestial Asia Securities Holdings Limited:O	35	163		0.00	2008-06-25
420	2888	STANDARD CHARTERED PLC:O	300	61,680		0.00	2010-07-16
421	2007	Country Garden Holdings Company Limited:O	2,000	4,660		0.00	2010-08-18
422	0489	DongFeng Motor Group Company Limited (CN):H	340	4,107		0.00	2010-08-10
423	0547	Digital Domain Holdings Limited:O	1,000	198		0.00	2009-11-18
424	1097	i-CABLE Communications Limited:O	200	194		0.00	2009-11-19
425	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	21,440		0.00	2010-06-10
426	0941	China Mobile Limited (HK):O	1,500	118,725		0.00	2010-08-16
427	0479	CIL HOLDINGS LIMITED:O	400	10	*	0.00	2007-06-26
428	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130	636		0.00	2010-06-28
429	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	38	1,093		0.00	2010-03-09
430	0269	China Resources and Transportation Group Limited:O	300	30		0.00	2009-11-10
431	0109	Good Resources Holdings Limited:O	13	9		0.00	2009-08-31
432	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2	2		0.00	2008-05-20
433	0273	MASON GROUP HOLDINGS LIMITED:O	3	1		0.00	2008-12-22

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