Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS ID: B01579

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CCASS holdings on 2010-09-03

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	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,200,000	1,218,000		2.60	2007-06-26
2	0439	KuangChi Science Limited:O	18,974,500	474,363	*	1.65	2008-05-06
3	0611	China Nuclear Energy Technology Corporation Limited:O	4,502,000	6,302,800		1.24	2010-03-19
4	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,641,800	2,804,186	*	1.20	2010-09-01
5	0822	Ka Shui International Holdings Limited:O	8,232,000	4,198,320		0.93	2010-09-01
6	0070	Rich Goldman Holdings Limited:O	34,690,000	5,030,050		0.90	2010-07-12
7	0922	Anxian Yuan China Holdings Limited:O	17,460,000	7,507,800		0.88	2010-08-11
8	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	50,000	47,500		0.88	2010-07-26
9	1163	Dejin Resources Group Company Limited:O	41,420,000	20,710,000		0.80	2010-08-23
10	0402	Peace Map Holding Limited:O	48,200,000	8,194,000		0.73	2010-08-10
11	1159	Smart Digital Technology Group Limited:O	5,000,000	1,190,000		0.71	2010-08-30
12	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,000,000	2,360,000		0.66	2010-05-10
13	1026	Universal Technologies Holdings Limited:O	10,000,000	3,100,000		0.64	2010-06-24
14	8037	China Biotech Services Holdings Limited:O	4,720,000	1,227,200		0.49	2010-08-25
15	8228	National Arts Group Holdings Limited:O	22,200,000	1,065,600		0.47	2010-09-03
16	8103	hmvod Limited:O	6,820,000	2,046,000		0.43	2010-09-03
17	0059	Skyfame Realty (Holdings) Limited:O	6,000,001	3,180,001	*	0.41	2009-11-02
18	1191	China Gem Holdings Limited:O	16,848,000	1,988,064		0.40	2010-08-09
19	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,970,000	2,265,250		0.40	2010-05-27
20	0353	Energy International Investments Holdings Limited:O	32,043,000	3,108,171		0.35	2010-05-25
21	0310	Prosperity Investment Holdings Limited:O	2,500,000	2,075,000		0.35	2010-09-03
22	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	810,000	923,400		0.34	2010-09-02
23	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,412,000	361,716	*	0.33	2007-06-26
24	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,094,000	1,340,160		0.33	2010-08-11
25	2389	Beijing Health (Holdings) Limited (KY):O	13,884,000	2,749,032		0.33	2010-09-03
26	9893	Pizu Group Holdings Limited:O	2,745,000	494,100		0.31	2009-03-10
27	1222	WANG ON GROUP LIMITED:O	8,657,759	1,532,423		0.27	2010-08-13
28	0764	Eternity Investment Limited:O	720,000	295,200		0.26	2010-09-03
29	0279	Arta TechFin Corporation Limited:O	1,412,878	459,185		0.24	2010-09-02
30	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	924,000	2,568,720		0.23	2010-06-23
31	0365	Sino ICT Holdings Limited:O	1,200,000	312,000		0.23	2007-11-26
32	8226	KOALA Financial Group Limited:O	720,000	345,600		0.22	2010-09-03
33	8220	Bingo Group Holdings Limited:O	6,608,000	1,500,016		0.22	2010-08-16
34	0620	DTXS Silk Road Investment Holdings Company Limited:O	21,022,619	882,950		0.21	2010-07-13
35	0667	HannStar Board International Holdings Limited:O	2,730,000	3,740,100		0.21	2010-05-18
36	0621	Taung Gold International Limited:O	3,392,600	1,679,337		0.20	2010-06-17
37	0952	Quam Plus International Financial Limited:O	1,700,000	561,000		0.18	2010-04-30
38	0131	CHEUK NANG (HOLDINGS) LIMITED:O	618,180	1,588,723		0.18	2010-07-28
39	8111	China Technology Industry Group Limited:O	1,160,000	452,400		0.18	2010-09-01
40	0030	YNBY International Limited:O	830,000	1,195,200		0.17	2010-09-02
41	8163	NOIZ Group Limited:O	8,680,000	824,600		0.16	2009-09-15
42	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,070,000	1,541,900		0.16	2010-09-03
43	1060	Damai Entertainment Holdings Limited (BM):O	2,910,000	2,589,900		0.15	2010-08-03
44	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	32,599	29,339		0.14	2010-07-23
45	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,520,000	447,040		0.14	2010-04-27
46	1049	Celestial Asia Securities Holdings Limited:O	319,747	1,557,168		0.14	2010-09-02
47	1227	National Investments Fund Limited:O	5,480,000	405,520		0.12	2010-09-02
48	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	854,000	674,660		0.12	2010-09-02
49	0918	Majestic Dragon AeroTech Holdings Limited:O	830,000	265,600		0.11	2010-05-10
50	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	486,500	211,628		0.11	2010-04-21
51	0731	C&D Newin Paper & Pulp Corporation Limited:O	460,000	391,000		0.09	2010-06-24
52	0344	Long Well International Holdings Limited:Wrnt	137,500	33,138		0.09	2008-10-21
53	0692	Shenzhou Space Park Group Limited:O	400,000	150,000		0.09	2010-07-15
54	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,060,000	394,740		0.09	2010-01-22
55	0280	KING FOOK HOLDINGS LIMITED:O	350,000	542,500		0.08	2010-09-03
56	0724	Ruixin International Holdings Limited:O	5,720,000	2,259,400		0.08	2010-09-02
57	0426	ONE MEDIA GROUP LIMITED (KY):O	310,000	99,200		0.08	2010-05-13
58	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,240,000	89,280		0.07	2009-08-04
59	0530	Goldin Financial Holdings Limited:O	2,440,024	2,074,020		0.07	2010-09-01
60	0064	GET NICE HOLDINGS LIMITED:O	3,060,000	1,361,700	*	0.07	2010-08-26
61	0149	China Agri-Products Exchange Limited:O	3,440,000	192,640		0.07	2010-08-30
62	1172	Magnus Concordia Group Limited:O	705,000	150,870		0.06	2009-10-30
63	0630	AMCO United Holding Limited:O	830,000	315,400	*	0.06	2010-08-25
64	0519	Novautek Technologies Group Limited (BM):O	500,000	140,000		0.06	2010-01-20
65	1160	Goldstone Capital Group Limited:O	100,000	42,000		0.06	2009-09-24
66	1005	MATRIX HOLDINGS LIMITED:O	400,200	540,270		0.06	2009-12-04
67	0705	Ding He Mining Holdings Limited:O	1,160,000	255,200		0.05	2010-04-29
68	0850	Long Well International Holdings Limited:O	1,980,000	1,366,200		0.05	2010-09-02
69	0389	China Tontine Wines Group Limited:O	872,000	1,464,960		0.05	2010-08-24
70	0925	Beijing Properties (Holdings) Limited:O	1,740,000	1,200,600		0.05	2010-03-29
71	0913	Harbour Digital Asset Capital Limited:O	420,000	21,000		0.05	2010-05-19
72	3337	Anton Oilfield Services Group:O	1,010,000	777,700		0.05	2010-03-11
73	3933	United Laboratories International Holdings Limited (The):O	600,000	8,820,000		0.05	2010-09-03
74	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,598,000	2,023,120		0.05	2010-08-31
75	0527	China Ruifeng Renewable Energy Holdings Limited:O	360,000	572,400		0.05	2010-08-12
76	2371	Chuanglian Holdings Limited (KY):O	708,000	771,720		0.05	2010-09-03
77	0749	Master Glory Group Limited:Wrnt	18,117	181		0.05	2009-07-16
78	8306	China Nonferrous Metals Company Limited:O	2,000,000	464,000		0.05	2010-04-28
79	1133	Harbin Electric Company Limited:H	294,000	2,254,980		0.04	2010-08-23
80	0362	China Zenith Chemical Group Limited:O	2,690,000	538,000		0.04	2010-06-03
81	0513	CONTINENTAL HOLDINGS LIMITED:O	1,320,000	238,920		0.04	2010-08-25
82	2345	Shanghai Prime Machinery Company Limited:H	312,000	468,000		0.04	2009-11-02
83	1383	LET Group Holdings Limited:O	502,000	431,720		0.04	2010-05-17
84	0128	ENM Holdings Limited (HK):O	664,000	451,520		0.04	2010-05-06
85	0211	STYLAND HOLDINGS LIMITED:O	749,706	18,743	*	0.04	2009-06-02
86	1125	LAI FUNG HOLDINGS LIMITED:O	3,110,000	808,600		0.04	2010-07-27
87	8250	Du Du Holdings Limited (KY):O	100,000	26,000		0.04	2010-03-19
88	0275	Master Glory Group Limited:O	212,526	103,075		0.04	2010-08-19
89	8082	Qing Hua Holding Group Company Limited (BM):O	800,000	158,400		0.04	2010-09-03
90	0397	Minerva Group Holding Limited:O	459,299	95,993		0.03	2010-06-04
91	1031	Kingston Financial Group Limited:O	3,319,600	1,012,478		0.03	2010-08-11
92	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	500,000	315,000		0.03	2008-05-09
93	0491	Emperor Culture Group Limited:O	312,181	56,193		0.03	2010-03-18
94	0613	Planetree International Development Limited:O	2,688,000	204,288		0.03	2010-04-13
95	8079	Wisdomcome Group Holdings Limited:O	1,012,250	29,355		0.03	2010-08-09
96	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	900,000	2,880,000		0.03	2010-07-12
97	0193	CAPITAL ESTATE LIMITED:O	580,350	191,516		0.03	2010-08-25
98	0508	DINGYI GROUP INVESTMENT LIMITED:O	640,000	448,000		0.03	2010-08-19
99	0199	ITC Properties Group Limited:O	149,200	277,512		0.03	2010-05-20
100	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,500	3,725		0.03	2010-07-16
101	0202	EverChina Int'l Holdings Company Limited:O	695,000	632,450		0.02	2010-09-01
102	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	100,000		0.02	2009-07-21
103	1900	China ITS (Holdings) Co., Ltd.:O	372,000	1,339,200		0.02	2010-08-31
104	6051	Youzan Technology Limited:O	600,285	213,101		0.02	2010-08-23
105	1013	Wai Chun Group Holdings Limited:O	1,200,000	90,000		0.02	2010-04-22
106	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	45,000		0.02	2007-08-03
107	1118	GOLIK HOLDINGS LIMITED:O	124,000	73,160		0.02	2007-07-31
108	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	224,000		0.02	2010-05-05
109	1182	Success Dragon International Holdings Limited:O	1,520,000	177,840	*	0.02	2010-03-15
110	1215	Kai Yuan Holdings Limited:O	2,026,500	567,420		0.02	2009-11-13
111	8028	Timeless Resources Holdings Limited:O	240,000	24,000		0.02	2007-06-26
112	0619	South China Financial Holdings Limited:O	1,062,500	100,938		0.02	2009-12-01
113	0103	Shougang Century Holdings Limited:O	400,000	320,000		0.02	2010-06-29
114	8173	Hephaestus Holdings Limited:O	1,550,000	120,900		0.02	2010-05-20
115	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,452,300	297,722		0.02	2010-08-25
116	2006	Shanghai Jin Jiang Capital Company Limited:H	274,000	526,080		0.02	2010-08-30
117	1822	China Wood International Holding Co., Limited:O	120,000	46,800		0.02	2010-05-24
118	1033	Sinopec Oilfield Service Corporation:H	266,000	481,460		0.02	2010-04-01
119	1094	Cherish Sunshine International Limited:O	628,000	427,040	*	0.02	2010-07-07
120	0993	XinKong International Capital Holdings Limited:O	202,600	55,715		0.02	2010-08-31
121	1058	NAMYUE HOLDINGS LIMITED:O	100,000	41,500		0.02	2007-08-06
122	8117	China Primary Energy Holdings Limited:O	228,000	30,096		0.02	2009-11-18
123	8213	StarGlory Holdings Company Limited:O	200,000	25,800		0.02	2010-04-30
124	0931	China HK Power Smart Energy Group Limited:O	915,000	260,775		0.02	2010-06-07
125	8351	Larry Jewelry International Company Limited:O	100,000	26,000		0.02	2010-05-10
126	0040	Gold Peak Technology Group Limited:O	140,000	142,800		0.02	2010-08-24
127	0651	China Ocean Industry Group Limited:O	160,000	39,200		0.02	2010-08-31
128	0547	Digital Domain Holdings Limited:O	1,556,600	333,112		0.02	2010-06-28
129	0326	CHINA STAR ENTERTAINMENT LIMITED:O	753,022	73,043		0.02	2010-08-18
130	0145	CCIAM Future Energy Limited (b1964-11-28):O	485,000	61,110		0.02	2010-09-03
131	0479	CIL HOLDINGS LIMITED:O	1,046,600	26,165	*	0.02	2007-06-26
132	0273	MASON GROUP HOLDINGS LIMITED:O	207,489	37,348		0.02	2010-03-17
133	1141	CMBC Capital Holdings Limited:O	432,140	159,892		0.02	2010-07-23
134	0730	Capital Industrial Financial Services Group Limited:O	190,000	93,100		0.02	2010-08-20
135	0612	Carmen Century Investment Limited (KY):O	180,000	20,700		0.02	2007-11-06
136	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	200,000	662,000		0.02	2010-08-05
137	1142	E&P Global Holdings Limited:O	230,000	20,930		0.02	2010-04-27
138	0627	Japan Kyosei Group Company Limited:O	570,000	7,980	*	0.02	2008-09-10
139	2868	Beijing Capital Land Co., Ltd.:H	160,000	401,600		0.02	2010-06-04
140	0209	Winshine Science Company Limited:O	200,000	192,000		0.02	2010-03-17
141	0418	FOUNDER HOLDINGS LIMITED:O	172,000	79,980		0.02	2010-05-13
142	0171	Silver Grant International Holdings Group Limited:O	322,000	705,180		0.01	2010-08-17
143	0342	NewOcean Energy Holdings Limited:O	170,000	287,300		0.01	2010-09-03
144	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,000		0.01	2010-05-25
145	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	51,000		0.01	2009-05-15
146	0487	SUCCESS UNIVERSE GROUP LIMITED:O	344,000	101,480		0.01	2010-08-23
147	0138	CCT Fortis Holdings Limited:O	85,150	87,705		0.01	2008-02-05
148	0269	China Resources and Transportation Group Limited:O	2,015,600	201,560		0.01	2009-08-07
149	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,030,000	2,894,300		0.01	2010-09-03
150	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	330,000	372,900		0.01	2010-04-29
151	3823	Tech Pro Technology Development Limited:O	102,000	82,620		0.01	2010-06-04
152	2000	SIM TECHNOLOGY GROUP LIMITED:O	212,000	364,640		0.01	2010-09-03
153	0061	Green Leader Holdings Group Limited:O	105,000	153,300		0.01	2010-06-18
154	0385	CHINNEY ALLIANCE GROUP LIMITED:O	80,000	28,400		0.01	2010-03-29
155	0127	CHINESE ESTATES HOLDINGS LIMITED:O	247,000	3,275,220		0.01	2010-09-03
156	0636	FUBON BANK (HONG KONG) LIMITED:O	150,000	561,000		0.01	2010-08-17
157	0789	Artini Holdings Limited:O	160,000	76,000		0.01	2010-09-03
158	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	388,480	376,826		0.01	2010-05-10
159	0710	BOE Varitronix Limited:O	40,000	114,800		0.01	2010-08-25
160	8021	WLS HOLDINGS LIMITED (BM):O	100,000	11,300		0.01	2010-01-25
161	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	474,000	2,995,680		0.01	2010-08-26
162	0810	China Castson 81 Finance Company Limited (BM):O	190,000	24,890		0.01	2010-05-28
163	0910	China Sandi Holdings Limited:O	1,134,000	267,624		0.01	2010-08-06
164	8299	GT Gold Holdings Limited:O	1,538,000	106,122		0.01	2010-09-02
165	0380	China Pipe Group Limited (BM):O	1,500,000	115,500	*	0.01	2010-04-30
166	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	17,700		0.01	2010-08-10
167	8186	Almana Limited:O	294,000	24,108		0.01	2010-04-22
168	1968	Peak Sport Products Co., Limited:O	230,000	1,269,600		0.01	2010-09-03
169	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	212,000	256,520		0.01	2010-08-30
170	8061	ACROSSASIA LIMITED:O	550,000	71,500		0.01	2010-01-08
171	8296	Sino-Life Group Limited:O	80,000	74,400		0.01	2010-07-28
172	0917	NEW WORLD CHINA LAND LIMITED:O	615,000	1,617,450		0.01	2010-07-30
173	0566	Hanergy Thin Film Power Group Limited:O	486,000	306,180		0.01	2010-09-02
174	0076	Elate Holdings Limited:O	27,668	18,814		0.01	2010-09-02
175	0406	YAU LEE HOLDINGS LIMITED:O	46,000	52,900		0.01	2009-03-31
176	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	60,604	970		0.01	2010-06-18
177	0183	Winfull Group Holdings Limited:O	304,000	215,840		0.01	2010-08-16
178	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	163,219	18,281		0.01	2010-03-11
179	8025	Asian Capital Resources (Holdings) Limited:O	100,000	107,000		0.01	2010-08-12
180	8046	Heng Xin China Holdings Limited:O	160,000	131,200		0.01	2010-07-20
181	0729	FDG Electric Vehicles Limited:O	360,017	442,821		0.01	2010-08-31
182	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	12,000		0.01	2007-06-26
183	0399	Starcoin Group Limited:O	1,216,000	249,280		0.01	2010-07-12
184	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	21,960		0.01	2008-05-21
185	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	176,000		0.01	2010-07-30
186	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	21,000		0.01	2010-05-13
187	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	25,200		0.01	2010-05-11
188	0296	Emperor Entertainment Hotel Limited:O	121,200	155,136		0.01	2010-07-26
189	1176	Zhuguang Holdings Group Company Limited:O	210,000	375,900		0.01	2010-08-27
190	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	96,000	505,920		0.01	2010-08-26
191	1003	Huanxi Media Group Limited:O	202,000	14,544		0.01	2010-05-04
192	0500	Frontier Services Group Limited:O	101,977	55,068		0.01	2010-06-11
193	0970	New Sparkle Roll International Group Limited:O	240,000	206,400		0.01	2010-07-15
194	0067	China Lumena New Materials Corp.:O	170,000	440,300		0.01	2010-08-31
195	0318	Vongroup Limited:O	500,000	50,000		0.01	2010-09-02
196	0597	China Resources Microelectronics Limited:O	749,626	251,125		0.01	2010-08-04
197	0181	FUJIAN HOLDINGS LIMITED:O	45,400	24,970		0.01	2009-05-19
198	1200	Midland Holdings Limited (BM):O	60,000	387,000		0.01	2010-08-30
199	0343	CULTURECOM HOLDINGS LIMITED:O	56,800	36,352		0.01	2010-01-14
200	0274	Renaissance Asia Silk Road Group Limited:O	310,000	43,710		0.01	2010-09-03
201	0364	Blockchain Group Company Limited:O	117,230	56,270		0.01	2010-06-08
202	0340	Tongguan Gold Group Limited:O	550,000	115,500		0.01	2010-08-09
203	0471	Silkwave Inc:O	230,000	25,760		0.01	2010-07-05
204	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	138,000	572,700		0.01	2010-07-26
205	0557	China Tian Yuan Healthcare Group Limited:O	30,000	24,000		0.01	2009-05-13
206	0230	Minmetals Land Limited:O	214,000	327,420		0.01	2010-09-03
207	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	317,874	64,528		0.01	2009-11-12
208	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	29,200		0.01	2010-08-04
209	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	50,000		0.01	2010-05-24
210	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	152,880		0.01	2010-08-13
211	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2007-07-30
212	0052	FAIRWOOD HOLDINGS LIMITED:O	9,500	79,230		0.01	2010-09-03
213	0637	Lee Kee Holdings Limited:O	62,000	57,040		0.01	2010-03-26
214	8071	China Netcom Technology Holdings Limited:O	435,000	85,260		0.01	2010-05-10
215	0024	BURWILL HOLDINGS LIMITED:O	328,000	137,760		0.01	2010-04-01
216	1800	China Communications Construction Company Limited:H	328,000	2,381,280		0.01	2010-05-24
217	1224	C C Land Holdings Limited:O	189,000	625,590		0.01	2010-06-22
218	0554	Hans Group Holdings Limited (KY):O	270,000	75,600		0.01	2010-07-22
219	8006	Sino Splendid Holdings Limited:O	7,700	35,959		0.01	2009-11-10
220	0988	Silk Road Logistics Holdings Limited:O	121,686	130,204		0.01	2010-09-03
221	0989	China Changbaishan International Holdings Limited:O	200,000	32,600		0.01	2010-08-05
222	0665	Haitong International Securities Group Limited:O	50,000	242,500		0.01	2010-03-26
223	1104	APAC Resources Limited:O	480,000	225,600		0.01	2009-10-20
224	1886	China Huiyuan Juice Group Limited:O	101,500	581,595		0.01	2010-03-23
225	0535	Gemdale Properties and Investment Corporation Limited:O	470,000	91,650		0.01	2010-07-06
226	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	69,000	208,380		0.01	2010-01-07
227	0937	New Times Corporation Limited (BM):Wrnt	78,571	3,221		0.01	2010-06-29
228	0166	New Times Corporation Limited (BM):O	550,000	115,500		0.01	2010-05-26
229	0143	Guoan International Limited:O	350,000	23,800		0.01	2007-10-31
230	0985	CST Holding (HK) Limited (KY):O	1,767,565	277,508		0.01	2010-08-06
231	0286	Aidigong Maternal & Child Health Limited (BM):O	160,920	39,586		0.01	2009-12-21
232	0635	PLAYMATES HOLDINGS LIMITED:O	16,500	40,260		0.01	2008-02-14
233	1037	Maxnerva Technology Services Limited:O	20,000	8,800		0.01	2007-10-09
234	0706	Beautiful China Holdings Company Limited:O	140,000	40,600		0.01	2010-08-24
235	0992	LENOVO GROUP LIMITED:O	630,000	2,891,700		0.01	2010-07-16
236	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-05-28
237	0701	CNT GROUP LIMITED:O	120,000	39,600		0.01	2010-08-05
238	0214	ASIA ORIENT HOLDINGS LIMITED:O	44,773	60,891		0.01	2010-02-11
239	0600	China Infrastructure Investment Limited:O	250,000	73,750		0.01	2009-07-31
240	0008	PCCW LIMITED:O	438,147	1,134,801		0.01	2010-08-31
241	1928	Sands China Ltd.:O	484,000	5,914,480		0.01	2010-06-23
242	1051	G-Resources Group Limited:O	822,259	312,458		0.01	2010-05-31
243	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,025	33,507		0.01	2008-01-23
244	0887	Emperor Watch & Jewellery Limited:O	300,000	198,000		0.01	2010-07-30
245	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	51,000		0.01	2008-10-31
246	0697	Shoucheng Holdings Limited:O	466,000	573,180		0.01	2010-08-31
247	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	92,100		0.01	2010-03-12
248	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	64,800		0.01	2010-01-22
249	0666	SHK Hong Kong Industries Limited:O	210,000	44,100		0.01	2008-10-14
250	0282	NEXT DIGITAL LIMITED:O	135,200	136,552		0.01	2010-08-16
251	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,500	7,289,100		0.01	2010-08-23
252	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	394,300	14,195		0.01	2010-08-17
253	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	8,400		0.01	2008-01-18
254	1205	CITIC RESOURCES HOLDINGS LIMITED:O	326,900	555,730		0.01	2010-08-26
255	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	37,380		0.01	2009-10-27
256	1217	China Innovation Investment Limited:O	352,000	19,360		0.01	2010-03-04
257	0022	MEXAN LIMITED (BM):O	70,000	8,890		0.01	2010-01-15
258	0309	Xinhua News Media Holdings Limited:O	40,000	21,200		0.01	2010-08-30
259	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	31,000		0.01	2010-01-25
260	1195	Kingwell Group Limited:O	78,000	38,610		0.01	2010-04-07
261	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	124,000	198,400		0.01	2010-08-31
262	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	193,800		0.01	2010-05-06
263	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	81,600		0.00	2010-07-08
264	0523	CST Holding (HK) Limited (KY):Wrnt	22,673	1,542		0.00	2010-06-22
265	0559	DeTai New Energy Group Limited:O	138,000	15,732		0.00	2009-12-17
266	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,600		0.00	2010-01-22
267	1062	China Development Bank International Investment Limited:O	40,000	16,200		0.00	2008-04-21
268	0497	CSI Properties Limited (BM):O	397,500	67,575		0.00	2010-04-30
269	0588	Beijing North Star Company Limited:H	34,000	69,700		0.00	2009-08-11
270	2238	Guangzhou Automobile Group Co., Ltd.:H	106,146	1,110,287		0.00	2010-09-02
271	0123	Yuexiu Property Company Limited:O	340,000	632,400		0.00	2010-09-03
272	3888	Kingsoft Corporation Limited:O	53,000	205,110		0.00	2010-05-07
273	1006	Changshouhua Food Company Limited:O	25,000	126,500		0.00	2010-09-03
274	0383	Tian An Medicare Limited (BM):O	26,400	33,000		0.00	2009-01-14
275	0768	UBA INVESTMENTS LIMITED:O	50,000	7,000		0.00	2007-06-29
276	0492	HKC (HOLDINGS) LIMITED:Wrnt	44,037	2,114		0.00	2010-06-17
277	0715	China Oceanwide Holdings Limited:O	418,000	355,300		0.00	2010-05-03
278	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	72,000	145,440		0.00	2010-09-02
279	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,000	69,720		0.00	2009-05-25
280	1618	Metallurgical Corporation of China Ltd.:H	133,000	465,500		0.00	2010-08-26
281	8089	Chinese Strategic Holdings Limited:O	26,000	14,560		0.00	2010-04-29
282	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	260,000	455,000		0.00	2010-08-05
283	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	78,900		0.00	2010-09-03
284	8109	Kirin Group Holdings Limited:O	8,000	15,200		0.00	2010-08-04
285	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	59,876	28,441		0.00	2009-10-28
286	1053	Chongqing Iron & Steel Company Limited:H	24,000	47,280		0.00	2010-08-05
287	0509	Century Sunshine Group Holdings Limited:O	100,000	28,000		0.00	2008-10-21
288	0235	CSC Holdings Limited (HK):O	160,000	83,200	*	0.00	2010-08-12
289	0260	AVIC Joy Holdings (HK) Limited:O	91,500	31,110		0.00	2010-03-31
290	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	62,266	41,096	*	0.00	2007-09-07
291	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,600	61,976		0.00	2009-03-26
292	0250	SINO-I TECHNOLOGY LIMITED:O	845,000	33,800		0.00	2009-11-12
293	1812	Shandong Chenming Paper Holdings Limited:H	16,500	99,000		0.00	2010-08-30
294	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	132,160		0.00	2010-03-22
295	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	40,000	23,200	*	0.00	2007-06-26
296	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,180	140,252		0.00	2010-08-11
297	0390	CHINA RAILWAY GROUP LIMITED:H	175,000	1,018,500		0.00	2010-07-22
298	8212	Celebrate International Holdings Limited:O	160,000	20,960		0.00	2010-07-20
299	0419	Hony Media Group:O	1,190,000	59,500		0.00	2009-12-17
300	0661	China Daye Non-Ferrous Metals Mining Limited:O	230,000	96,600		0.00	2010-04-12
301	0448	Branded Lifestyle Holdings Limited:O	40,266	49,527		0.00	2009-07-21
302	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	194,700		0.00	2009-12-02
303	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	6,480		0.00	2007-09-05
304	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	42,600		0.00	2010-09-03
305	0689	EPI (Holdings) Limited:O	603,100	50,660		0.00	2010-08-17
306	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	13,000		0.00	2010-08-24
307	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	68,400		0.00	2010-07-29
308	0604	SHENZHEN INVESTMENT LIMITED:O	140,000	406,000		0.00	2010-06-23
309	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,400		0.00	2007-06-26
310	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	7,000		0.00	2007-07-11
311	8063	Global Mastermind Holdings Limited:O	4,580	3,939		0.00	2009-12-11
312	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	173,600		0.00	2010-04-21
313	8153	Jiading International Group Holdings Limited:O	100,000	32,000		0.00	2010-08-18
314	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	9,600		0.00	2007-07-31
315	0459	Legend Upstar Holdings Limited (KY):O	300,000	14,400		0.00	2007-11-09
316	0156	LIPPO CHINA RESOURCES LIMITED:O	330,000	69,960		0.00	2010-08-24
317	0720	AUTO ITALIA HOLDINGS LIMITED:O	82,260	10,365		0.00	2010-08-19
318	3989	Capital Environment Holdings Limited:O	30,000	15,000		0.00	2010-07-23
319	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	453,000	47,112		0.00	2010-05-19
320	0190	HKC (HOLDINGS) LIMITED:O	364,416	174,920		0.00	2010-07-28
321	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	61,200		0.00	2010-08-30
322	0959	Century Entertainment International Holdings Limited:O	132,000	10,824		0.00	2010-05-27
323	0717	Emperor Capital Group Limited:O	30,000	12,300		0.00	2010-02-04
324	0795	China Renewable Energy Investment Limited:Wrnt	2,668	133		0.00	2010-06-23
325	0916	China Longyuan Power Group Corporation Limited:H	93,000	765,390		0.00	2010-08-09
326	2626	Hunan Nonferrous Metals Corporation Limited:H	56,000	143,920		0.00	2010-08-26
327	0054	HOPEWELL HOLDINGS LIMITED:O	30,000	729,000		0.00	2010-07-19
328	1686	SUNEVISION HOLDINGS LTD.:O	69,500	88,960		0.00	2010-08-04
329	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,774	21,605		0.00	2010-01-13
330	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	12,600		0.00	2009-10-08
331	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	57,000		0.00	2010-04-01
332	0757	Solargiga Energy Holdings Limited:O	60,000	97,800		0.00	2010-09-01
333	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,000	9,875		0.00	2010-04-08
334	2899	ZIJIN MINING GROUP CO., LTD.:H	130,000	737,100		0.00	2010-08-04
335	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	45,120		0.00	2010-09-03
336	0167	IDT INTERNATIONAL LIMITED:O	80,000	16,000		0.00	2009-06-12
337	0382	Welling Holding Limited:O	450,000	146,250		0.00	2010-08-05
338	0655	HONGKONG CHINESE LIMITED:O	57,823	54,354		0.00	2009-07-22
339	1041	Lamtex Holdings Limited:O	1,450,000	24,650		0.00	2010-06-15
340	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	54,000	1,387,800		0.00	2010-08-20
341	0489	DongFeng Motor Group Company Limited (CN):H	90,000	1,184,400		0.00	2010-09-02
342	2309	ZO Future Group:O	100,000	23,500		0.00	2010-08-31
343	0075	Y. T. REALTY GROUP LIMITED:O	25,000	35,750		0.00	2007-06-26
344	0647	Joyce Boutique Group Limited:O	50,000	16,000		0.00	2010-04-20
345	0982	Huafa Property Services Group Company Limited:O	280,000	126,000		0.00	2010-09-02
346	3378	Xiamen International Port Co., Ltd:H	30,000	43,800		0.00	2010-09-02
347	0617	PALIBURG HOLDINGS LIMITED:O	30,700	89,644		0.00	2010-07-15
348	0681	Chinese People Holdings Company Limited:O	120,000	33,000		0.00	2010-01-15
349	0552	China Communications Services Corporation Limited:H	58,000	238,380		0.00	2010-04-14
350	0726	DIT Group Limited:O	10,000	6,300		0.00	2009-06-05
351	0226	LIPPO LIMITED (HK):O	14,125	39,268		0.00	2009-07-20
352	0598	SINOTRANS LIMITED:H	50,000	97,000		0.00	2010-02-17
353	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,246	126,731		0.00	2010-07-23
354	1099	SINOPHARM GROUP CO. LTD.:H	19,200	585,600		0.00	2010-08-13
355	1889	Sanai Health Industry Group Company Limited:O	47,500	32,300		0.00	2010-08-27
356	0841	Asia Cassava Resources Holdings Limited:O	10,000	22,600		0.00	2010-09-01
357	1070	TCL Electronics Holdings Limited:O	30,000	73,500		0.00	2010-09-02
358	0245	China Vered Financial Holding Corporation Limited:O	201,500	24,785		0.00	2010-05-11
359	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	40,320		0.00	2007-11-09
360	0085	China Electronics Huada Technology Company Limited:O	46,250	40,238		0.00	2010-04-27
361	1238	Powerlong Real Estate Holdings Limited:O	110,000	248,600		0.00	2010-08-03
362	0233	Mingyuan Medicare Development Company Limited:O	100,000	83,000		0.00	2010-05-13
363	0869	Playmates Toys Limited:O	27,750	8,464		0.00	2010-07-26
364	0965	Playmates Toys Limited:Wrnt	3,607	296		0.00	2010-08-04
365	2889	Nickel Resources International Holdings Company Limited:O	60,000	73,800		0.00	2009-09-07
366	0451	GCL New Energy Holdings Limited:O	1,500	3,015		0.00	2007-06-26
367	1813	KWG Group Holdings Limited:O	76,000	440,800		0.00	2010-04-22
368	0727	Crown International Corporation Limited:O	40,000	6,920		0.00	2009-08-24
369	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,800		0.00	2007-06-26
370	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,000	841,500		0.00	2010-07-27
371	0241	Alibaba Health Information Technology Limited:O	96,000	122,880		0.00	2010-08-20
372	8130	Dadi International Group Limited:O	29,255	6,290		0.00	2010-08-24
373	0694	Beijing Capital International Airport Company Limited:H	48,000	186,240		0.00	2010-02-18
374	0091	Golden Century International Holdings Group Limited:O	220,000	8,360		0.00	2010-08-31
375	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	6,750		0.00	2007-08-03
376	0009	KEYNE LTD:O	65,000	3,250		0.00	2010-07-16
377	0831	CONVENIENCE RETAIL ASIA LIMITED:O	18,000	47,160		0.00	2010-08-06
378	0990	Deep Source Holdings Limited:O	90,000	95,400		0.00	2010-08-23
379	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	132,000	575,520		0.00	2010-08-06
380	2866	COSCO SHIPPING Development Co., Ltd.:H	91,000	256,620		0.00	2010-09-03
381	1893	China National Materials Company Limited:H	28,000	169,680		0.00	2010-07-13
382	0372	PT International Development Corporation Limited:O	18,007	9,364		0.00	2009-09-23
383	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,000	45,000	*	0.00	2008-08-13
384	0851	Sheng Yuan Holdings Limited:O	20,000	32,000		0.00	2010-06-15
385	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
386	2383	TOM GROUP LIMITED:O	92,000	65,320		0.00	2009-12-11
387	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	19,440		0.00	2010-01-20
388	0261	GBA Holdings Limited:O	1,524,500	19,819		0.00	2010-04-27
389	2302	CNNC International Limited:O	10,000	60,800		0.00	2010-09-02
390	0358	Jiangxi Copper Company Limited:H	32,000	563,200		0.00	2010-07-26
391	0704	Huscoke Holdings Limited:O	100,000	43,500		0.00	2010-09-01
392	1111	Chong Hing Bank Limited:O	10,000	166,600		0.00	2010-08-05
393	1371	China Ecotourism Group Limited:O	169,600	48,336		0.00	2010-05-28
394	3993	CMOC Group Limited (CN):H	30,000	138,300		0.00	2010-08-04
395	3968	CHINA MERCHANTS BANK CO., LTD.:H	89,327	1,826,737		0.00	2010-08-23
396	1180	Paradise Entertainment Limited (BM):O	26,000	2,574		0.00	2009-10-16
397	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	27,000	240,570		0.00	2010-07-21
398	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	22,680		0.00	2010-03-10
399	0066	MTR CORPORATION LIMITED:O	130,246	3,646,888		0.00	2010-07-28
400	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	167,000	5,060,100		0.00	2010-09-02
401	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	89,920		0.00	2010-09-03
402	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	315,000	173,250		0.00	2010-06-22
403	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	132,484	29,411		0.00	2010-07-06
404	0723	Reliance Global Holdings Limited (BM):O	75,000	27,000		0.00	2010-08-05
405	0347	Angang Steel Company Limited:H	24,000	282,240		0.00	2010-08-18
406	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	31,140		0.00	2010-08-06
407	0800	A8 New Media Group Limited:O	10,000	33,900		0.00	2010-05-06
408	0112	Lerthai Group Limited:O	7,285	13,696		0.00	2009-05-21
409	1338	BaWang International (Group) Holding Limited:O	62,000	217,620		0.00	2010-08-31
410	0082	Crazy Sports Group Limited:O	50,000	115,500		0.00	2010-08-26
411	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	21,140		0.00	2010-09-01
412	0773	China Metal Recycling (Holdings) Limited:O	21,600	177,768		0.00	2010-08-04
413	2007	Country Garden Holdings Company Limited:O	344,000	846,240		0.00	2010-09-02
414	1106	Ming Lam Holdings Limited:O	10,000	3,400		0.00	2010-08-23
415	0414	Golden Century International Holdings Group Limited:Wrnt	20,000	200		0.00	2010-04-19
416	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	85,080		0.00	2010-04-16
417	1988	China Minsheng Banking Corp., Ltd.:H	83,200	594,880		0.00	2010-08-20
418	3303	Jutal Offshore Oil Services Limited:O	10,000	8,200		0.00	2009-07-03
419	0760	Talent Property Group Limited:O	45,000	15,300		0.00	2010-02-25
420	2322	Modern Innovative Digital Technology Company Limited (BM):O	60,000	10,200		0.00	2010-06-17
421	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	176,800		0.00	2010-08-23
422	0267	CITIC Limited (HK):O	71,000	1,168,660		0.00	2010-08-25
423	0680	Nan Hai Corporation Limited:O	1,331,512	71,902		0.00	2010-08-24
424	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	77,000	244,860		0.00	2010-05-26
425	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,351	44,788		0.00	2009-09-11
426	0294	Yangtzekiang Garment Limited:O	4,000	6,240		0.00	2008-07-22
427	2727	Shanghai Electric Group Company Limited:H	56,000	205,520		0.00	2010-08-09
428	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
429	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	24,400		0.00	2010-08-25
430	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	48,500		0.00	2010-09-02
431	0690	Uni-Bio Science Group Limited:O	23,000	9,775	*	0.00	2009-09-15
432	0331	PCD STORES (GROUP) LIMITED:O	74,000	159,100		0.00	2010-08-30
433	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	5,300		0.00	2007-07-26
434	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	12,000		0.00	2008-07-16
435	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	9,350	6,078		0.00	2010-04-22
436	0132	Hing Yip Holdings Limited (BM):O	20,000	4,820		0.00	2007-09-21
437	1898	China Coal Energy Company Limited:H	69,000	796,260		0.00	2010-08-18
438	0761	Bel Global Resources Holdings Limited:O	50,000	8,000		0.00	2010-04-27
439	0983	SOCAM Development Limited:O	8,000	72,880		0.00	2010-05-20
440	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	473,200		0.00	2010-05-31
441	2366	SMI Culture & Travel Group Holdings Limited:O	13,200	16,104		0.00	2010-03-11
442	0378	FDG Kinetic Limited:O	7,000	11,900		0.00	2007-06-28
443	0065	Grand Ocean Advanced Resources Company Limited:O	8,000	10,720		0.00	2010-08-25
444	1137	Hong Kong Technology Venture Company Limited:O	12,000	58,680		0.00	2010-09-03
445	1073	Da Yu Financial Holdings Limited:O	10,000	7,500		0.00	2010-01-07
446	0325	Trauson Holdings Company Limited:O	12,000	43,440		0.00	2010-08-20
447	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	7,700		0.00	2010-05-24
448	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	219,000	33,507		0.00	2010-07-30
449	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	19,200	25,728		0.00	2010-07-02
450	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	214,400		0.00	2010-07-26
451	3323	China National Building Material Company Limited:H	18,000	266,760		0.00	2010-08-20
452	0404	Hsin Chong Group Holdings Limited:O	10,000	11,500		0.00	2010-08-24
453	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	20,000	577,000		0.00	2008-12-05
454	0221	Easy One Financial Group Limited:O	112,000	19,040		0.00	2009-12-18
455	0124	Guangdong Land Holdings Limited:O	24,818	53,607		0.00	2009-05-29
456	0603	China Oil And Gas Group Limited:O	71,000	59,640		0.00	2010-05-11
457	1919	COSCO SHIPPING Holdings Co., Ltd.:H	37,000	310,800		0.00	2010-07-14
458	1124	COASTAL GREENLAND LIMITED:O	40,000	17,400		0.00	2010-01-12
459	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	19,910		0.00	2010-08-19
460	0159	Brockman Mining Limited:O	53,000	71,550		0.00	2009-08-12
461	1868	Neo-Neon Holdings Limited:O	13,000	66,430		0.00	2010-08-04
462	0735	China Power Clean Energy Development Company Limited:O	100,000	80,000		0.00	2010-09-01
463	0544	DAIDO GROUP LIMITED:O	14,000	5,320		0.00	2010-05-07
464	1997	Regent Manner International Holdings Limited:O	14,000	55,720		0.00	2010-04-16
465	1207	SRE Group Limited:O	50,000	39,500		0.00	2010-06-30
466	0947	MOBI Development Co., Ltd.:O	11,000	24,090		0.00	2010-07-21
467	2777	Guangzhou R&F Properties Co., Ltd.:H	14,000	168,840		0.00	2010-08-24
468	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	21,033	17,037		0.00	2009-12-10
469	0578	Rosan Resources Holdings Limited:O	40,000	13,400		0.00	2010-05-20
470	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	206,740	4,548		0.00	2010-05-25
471	1088	China Shenhua Energy Company Limited:H	45,000	1,341,000		0.00	2010-09-02
472	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	90,800		0.00	2010-06-29
473	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	9,900		0.00	2007-06-26
474	3998	Bosideng International Holdings Limited:O	102,000	277,440		0.00	2010-07-28
475	0531	Samson Holding Ltd.:O	40,000	55,600		0.00	2010-07-15
476	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,440	159,626		0.00	2010-08-30
477	2883	China Oilfield Services Limited:H	20,000	216,000		0.00	2010-02-05
478	0428	Cocoon Holdings Limited:O	500	1,985		0.00	2009-08-12
479	0062	Transport International Holdings Limited:O	5,087	122,088		0.00	2010-06-23
480	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	72,450	11,302		0.00	2008-09-08
481	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,600		0.00	2010-03-26
482	0728	CHINA TELECOM CORPORATION LIMITED:H	170,000	683,400		0.00	2010-08-11
483	0561	HONGKONG CHINESE LIMITED:Wrnt	2,452	223		0.00	2009-07-22
484	8088	8088 Investment Holdings Limited:O	4,000	548		0.00	2008-05-15
485	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	84,900		0.00	2010-09-03
486	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	27,850		0.00	2010-07-27
487	1055	China Southern Airlines Company Limited:H	30,000	115,500		0.00	2010-08-17
488	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	33,500		0.00	2010-05-04
489	0877	OM Technologies (Group) Limited:O	9,000	43,110		0.00	2010-09-02
490	3868	Qunxing Paper Holdings Company Limited:O	12,288	35,881		0.00	2010-06-08
491	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,500	724,975		0.00	2010-08-26
492	1102	Enviro Energy International Holdings Limited:O	28,000	14,280		0.00	2010-04-15
493	0144	China Merchants Port Holdings Company Limited:O	28,000	758,800		0.00	2010-03-15
494	2369	Coolpad Group Limited:O	24,000	80,640		0.00	2010-08-30
495	0185	Zensun Enterprises Limited:O	30,000	4,230		0.00	2009-11-18
496	3983	China BlueChemical Ltd.:H	20,000	107,400		0.00	2009-09-21
497	0571	ESUN HOLDINGS LIMITED:O	14,000	14,280		0.00	2010-01-14
498	0430	Oriental Explorer Holdings Limited:O	20,000	2,100		0.00	2010-04-29
499	2323	Renco Holdings Group Limited (BM):O	10,000	3,150		0.00	2007-06-26
500	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,500		0.00	2009-02-27
501	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	335,000	1,195,950		0.00	2010-08-31
502	3800	GCL Technology Holdings Limited (KY):O	167,000	320,640		0.00	2010-08-31
503	3393	Wasion Holdings Limited:O	10,000	52,700		0.00	2010-05-20
504	0524	Great Wall Terroir Holdings Limited:O	5,600	2,240		0.00	2007-06-26
505	0691	China Shanshui Cement Group Limited:O	30,000	144,900		0.00	2010-04-01
506	0862	Vision Values Holdings Limited:O	15,000	7,950		0.00	2010-06-14
507	1186	China Railway Construction Corporation Limited:H	22,000	230,560		0.00	2010-09-02
508	0005	HSBC HOLDINGS PLC:O	185,839	14,504,734		0.00	2010-08-17
509	0504	PALIBURG HOLDINGS LIMITED:Wrnt	11,571	926		0.00	2009-10-09
510	0998	China CITIC Bank Corporation Limited:H	127,750	670,688		0.00	2010-08-11
511	0411	LAM SOON (HONG KONG) LIMITED:O	2,500	16,500		0.00	2008-06-19
512	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	57,500	321,425		0.00	2010-07-27
513	0163	Emperor International Holdings Limited:O	30,000	48,000		0.00	2010-07-02
514	1185	China Energine International (Holdings) Limited:O	40,000	31,200		0.00	2010-03-18
515	0373	ALLIED GROUP LIMITED (HK):O	2,000	55,000		0.00	2007-12-12
516	0743	Asia Cement (China) Holdings Corporation:O	15,000	52,200		0.00	2009-12-14
517	0866	China Qinfa Group Limited:O	10,000	24,500		0.00	2010-08-25
518	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	58,600		0.00	2010-08-23
519	1280	China Qidian Guofeng Holdings Limited:O	10,000	16,700		0.00	2010-08-31
520	2009	BBMG Corporation:H	11,000	110,660		0.00	2010-08-05
521	0521	CWT International Limited:O	20,000	8,700		0.00	2009-11-16
522	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,649	674		0.00	2009-10-22
523	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	391,000		0.00	2010-08-30
524	0819	Tianneng Power International Limited:O	10,000	30,800		0.00	2010-08-09
525	0656	FOSUN INTERNATIONAL LIMITED:O	59,000	352,230		0.00	2010-04-12
526	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	58,240		0.00	2009-12-14
527	0147	International Business Settlement Holdings Limited:O	170,000	98,600		0.00	2009-10-22
528	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	232,000	120,640		0.00	2010-06-28
529	0299	Glory Sun Land Group Limited:O	10,000	10,000		0.00	2010-01-14
530	8143	Good Fellow Healthcare Holdings Limited:O	40,000	3,720		0.00	2010-01-04
531	1177	SINO BIOPHARMACEUTICAL LIMITED:O	44,000	129,800		0.00	2010-09-03
532	0263	GT GROUP HOLDINGS LIMITED:O	49,600	3,869		0.00	2010-08-03
533	0923	Integrated Waste Solutions Group Holdings Limited:O	18,000	48,600		0.00	2010-07-14
534	0276	Mongolia Energy Corporation Limited:O	52,053	156,159		0.00	2010-05-17
535	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,000	145,500		0.00	2010-06-10
536	0886	Silver Base Group Holdings Limited:O	10,000	39,800		0.00	2010-08-25
537	0494	LI & FUNG LIMITED:O	32,000	1,262,400		0.00	2010-08-11
538	0438	IRICO Group New Energy Company Limited:H	4,400	6,248		0.00	2010-04-28
539	1211	BYD COMPANY LIMITED:H	6,500	316,225		0.00	2010-07-26
540	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,040		0.00	2007-06-26
541	2349	China City Infrastructure Group Limited:O	100,000	13,000		0.00	2010-09-03
542	3382	Tianjin Port Development Holdings Limited:O	50,000	86,500		0.00	2010-03-18
543	1318	GREENS HOLDINGS LTD:O	10,000	9,000		0.00	2010-07-05
544	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,418	53,291		0.00	2010-08-10
545	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	61,800		0.00	2007-12-31
546	0856	VSTECS Holdings Limited:O	10,000	22,300		0.00	2010-05-25
547	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,196	83,247		0.00	2010-06-23
548	0668	Doyen International Holdings Limited:O	10,000	18,200		0.00	2009-08-20
549	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	113,680		0.00	2010-08-02
550	0512	Grand Pharmaceutical Group Limited:O	11,000	7,370		0.00	2007-12-07
551	0763	ZTE CORPORATION:H	4,000	119,000		0.00	2010-06-23
552	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	32,480		0.00	2007-10-10
553	0744	LIPPO LIMITED (HK):Wrnt	412	37		0.00	2008-07-04
554	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,725	78,560		0.00	2010-07-19
555	8239	Capital Finance Holdings Limited:O	600	906		0.00	2010-04-27
556	1387	China Dili Group:O	166,000	252,320		0.00	2010-09-01
557	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	24,750		0.00	2010-08-09
558	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	27,200		0.00	2010-05-04
559	8007	Global Strategic Group Limited:O	1,105	1,271		0.00	2010-04-15
560	0663	KING STONE ENERGY GROUP LIMITED:O	120,000	20,880		0.00	2010-04-16
561	0013	Hutchison Whampoa Limited:O	31,100	1,895,545		0.00	2010-08-31
562	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	29,340		0.00	2010-08-27
563	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	15,900		0.00	2008-04-25
564	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	84,000		0.00	2010-05-28
565	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,888	86,685		0.00	2010-03-15
566	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	59,760		0.00	2010-04-13
567	1818	Zhaojin Mining Industry Company Limited:H	3,000	61,200		0.00	2009-10-09
568	3988	BANK OF CHINA LIMITED:H	520,000	2,059,200		0.00	2010-08-31
569	1883	CITIC Telecom International Holdings Limited:O	16,050	40,286		0.00	2010-02-17
570	3333	China Evergrande Group:O	101,000	270,680		0.00	2010-09-03
571	2340	ISP Holdings Limited:O	2,230	1,918		0.00	2010-08-30
572	0987	China Renewable Energy Investment Limited:O	5,705	3,195		0.00	2010-07-02
573	0097	HENDERSON INVESTMENT LIMITED:O	20,000	13,400		0.00	2010-06-23
574	1688	Alibaba.com Limited:O	33,000	501,600		0.00	2010-06-14
575	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,400		0.00	2010-05-10
576	8167	Neo Telemedia Limited:O	100,000	16,800		0.00	2010-08-30
577	0332	Yuan Heng Gas Holdings Limited:O	50,000	7,650		0.00	2007-07-27
578	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,000	83,260		0.00	2010-08-02
579	2288	Rykadan Capital Limited:O	3,000	7,500		0.00	2010-07-19
580	0272	SHUI ON LAND LIMITED:O	32,000	112,000		0.00	2010-06-03
581	1888	Kingboard Laminates Holdings Limited:O	18,500	144,300		0.00	2010-08-24
582	8011	Polyard Petroleum International Group Limited:O	10,000	1,000		0.00	2010-03-31
583	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	109,200		0.00	2010-04-30
584	1398	Industrial and Commercial Bank of China Limited:H	493,000	2,849,540		0.00	2010-08-26
585	8080	North Asia Strategic Holdings Limited:O	80,000	10,080		0.00	2010-07-07
586	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,480	303,688		0.00	2010-08-04
587	3883	China Aoyuan Group Limited:O	15,000	18,150		0.00	2010-01-11
588	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	9,040		0.00	2010-08-23
589	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	51,500		0.00	2010-07-05
590	1168	Z Fin Limited:O	20,000	23,600		0.00	2010-01-27
591	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	87,400		0.00	2010-06-07
592	1838	China Properties Group Limited:O	10,000	20,500		0.00	2009-07-08
593	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	70,000		0.00	2010-05-10
594	0814	Beijing Jingkelong Company Limited:H	1,000	9,540		0.00	2009-10-09
595	0596	Inspur Digital Enterprise Technology Limited:O	20,000	13,200		0.00	2010-08-02
596	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	9,600		0.00	2010-06-01
597	1131	Agritrade Resources Limited:O	3,000	3,120		0.00	2010-04-21
598	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	16,800		0.00	2010-06-30
599	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	7,120		0.00	2010-07-23
600	0139	Smart Fish Wealthlink Holdings Limited:O	14,000	1,498		0.00	2009-12-02
601	3328	Bank of Communications Co., Ltd.:H	130,220	1,089,941		0.00	2010-08-31
602	0857	PETROCHINA COMPANY LIMITED:H	102,000	873,120		0.00	2010-08-25
603	1717	Ausnutria Dairy Corporation Ltd:O	5,000	18,850		0.00	2010-01-19
604	2010	Real Nutriceutical Group Limited:O	5,000	29,950		0.00	2010-08-26
605	0011	HANG SENG BANK, LIMITED:O	9,017	981,050		0.00	2010-06-11
606	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,340,400		0.00	2010-07-08
607	0196	Honghua Group Limited:O	15,000	13,050		0.00	2010-04-16
608	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	78,000	485,160		0.00	2010-07-02
609	2038	FIH Mobile Limited:O	33,000	165,330		0.00	2010-08-05
610	0914	Anhui Conch Cement Company Limited:H	4,000	121,800		0.00	2010-06-18
611	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,000	45,300		0.00	2010-06-28
612	0939	CHINA CONSTRUCTION BANK CORPORATION:H	993,000	6,444,570		0.00	2010-09-02
613	1188	Hybrid Kinetic Group Limited:O	30,000	9,300		0.00	2010-05-11
614	0585	Imagi International Holdings Limited:O	24,000	6,360		0.00	2010-05-19
615	0182	Concord New Energy Group Limited:O	31,520	26,162		0.00	2010-06-29
616	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	16,660		0.00	2010-08-03
617	1228	Superb Summit International Group Limited:O	15,000	3,345		0.00	2009-11-17
618	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,200	50,820		0.00	2010-07-23
619	0674	China Tangshang Holdings Limited:O	40,000	9,200		0.00	2009-12-29
620	0303	VTECH HOLDINGS LIMITED:O	1,000	78,250		0.00	2009-11-30
621	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,800		0.00	2010-08-02
622	3813	Pou Sheng International (Holdings) Limited:O	17,000	18,190		0.00	2009-03-16
623	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	4,480		0.00	2010-03-23
624	0231	Ping An Securities Group (Holdings) Limited:O	15,000	2,160		0.00	2008-11-06
625	0933	Viva Goods Company Limited:O	63,795	54,864		0.00	2010-04-16
626	0467	United Energy Group Limited:O	48,000	31,680		0.00	2010-09-03
627	3886	Town Health International Medical Group Limited:O	3,400	4,420		0.00	2010-01-08
628	0748	China Renewable Energy Investment Limited:Wrnt	227	64		0.00	2009-11-06
629	0996	Carnival Group International Holdings Limited:O	4,000	5,560		0.00	2010-09-01
630	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	178,200		0.00	2010-08-30
631	0546	Fufeng Group Limited:O	6,000	32,340		0.00	2010-08-31
632	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,256	957,148		0.00	2010-06-23
633	0445	CIMC-TianDa Holdings Company Limited:O	10,000	2,550		0.00	2008-07-10
634	0164	China Baoli Technologies Holdings Limited:O	10,000	1,340		0.00	2009-10-21
635	3838	China Starch Holdings Limited:O	20,000	16,600		0.00	2010-06-29
636	0313	Richly Field China Development Limited:O	30,000	5,160		0.00	2010-02-08
637	0818	Hi Sun Technology (China) Limited:O	9,000	24,210		0.00	2010-08-23
638	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,280		0.00	2007-06-26
639	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,000	140		0.00	2010-04-01
640	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,600	214,700		0.00	2010-09-02
641	0622	Oshidori International Holdings Limited:O	23,250	2,790		0.00	2010-01-14
642	1122	QINGLING MOTORS CO. LTD:H	4,000	8,520		0.00	2010-04-14
643	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	72,320		0.00	2010-07-27
644	0672	Zhong An Group Limited:O	7,200	14,184		0.00	2010-07-19
645	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	361,400		0.00	2010-04-12
646	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,000	151,440		0.00	2010-08-26
647	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	4,920		0.00	2009-08-20
648	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,800	1,512		0.00	2007-09-25
649	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	63,200		0.00	2010-09-03
650	1333	China Zhongwang Holdings Limited:O	16,000	74,880		0.00	2010-07-28
651	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	69,120		0.00	2009-10-28
652	3383	Agile Group Holdings Limited (KY):O	10,000	94,100		0.00	2010-09-02
653	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	21,450		0.00	2007-12-21
654	1059	KANTONE HOLDINGS LIMITED:O	14,460	1,923		0.00	2009-06-01
655	0753	Air China Limited:H	12,000	109,080		0.00	2010-08-09
656	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	57,375		0.00	2010-06-25
657	0285	BYD Electronic (International) Company Limited:O	6,000	23,760		0.00	2010-04-15
658	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,000	80		0.00	2010-03-09
659	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	522,750		0.00	2010-06-01
660	1139	VICTORY GROUP LIMITED:O	400	60	*	0.00	2009-05-18
661	0767	Zhong Ji Longevity Science Group Limited:O	4,000	880		0.00	2009-11-12
662	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	335,600		0.00	2010-08-03
663	3938	Samling Global Limited:O	10,000	6,200		0.00	2009-08-14
664	0659	CTF Services Limited (BM):O	5,000	72,100		0.00	2009-08-25
665	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,980		0.00	2010-07-20
666	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,160		0.00	2010-06-29
667	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	21,000		0.00	2010-01-07
668	0493	GOME Retail Holdings Limited:O	32,360	73,457		0.00	2010-09-02
669	2005	SSY Group Limited (KY):O	5,000	13,350		0.00	2010-08-19
670	0410	SOHO CHINA LIMITED:O	11,000	57,750		0.00	2010-07-29
671	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	4,000		0.00	2010-01-20
672	8010	Sing Pao Media Enterprises Limited:O	4,084	61	*	0.00	2007-06-26
673	1052	Yuexiu Transport Infrastructure Limited:O	3,460	14,186		0.00	2010-03-19
674	0575	Regent Pacific Group Limited:O	8,000	1,848		0.00	2007-10-26
675	1171	Yankuang Energy Group Company Limited:H	4,000	67,280		0.00	2010-08-31
676	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	159	563		0.00	2010-05-14
677	0577	South Shore Holdings Limited:O	1,200	768		0.00	2007-06-26
678	3999	DaChan Food (Asia) Limited:O	2,000	3,100		0.00	2008-06-10
679	0880	SJM Holdings Limited:O	10,000	73,300		0.00	2010-09-01
680	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,540		0.00	2009-11-10
681	2880	Liaoning Port Co., Ltd.:H	2,000	6,140		0.00	2009-06-02
682	8100	Famous Tech International Holdings Limited:O	2,291	261		0.00	2009-12-09
683	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,000	12,640		0.00	2010-08-06
684	0106	Landsea Green Management Limited:O	3,000	1,560		0.00	2009-08-06
685	0736	China Properties Investment Holdings Limited:O	3,000	195		0.00	2010-08-31
686	0945	MANULIFE FINANCIAL CORPORATION:O	2,800	264,180		0.00	2010-09-03
687	0109	Good Resources Holdings Limited:O	2,211	1,503		0.00	2009-12-28
688	0499	Qingdao Holdings International Limited:O	755	4,183		0.00	2010-04-28
689	0474	Aceso Life Science Group Limited:O	2,656	2,284		0.00	2010-05-11
690	0506	China Foods Limited:O	4,000	22,600		0.00	2010-01-18
691	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,500	313,200		0.00	2010-08-20
692	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	643	617		0.00	2010-08-31
693	0283	Goldin Properties Holdings Limited:O	1,600	7,248		0.00	2009-10-29
694	0806	Value Partners Group Limited:O	2,000	8,760		0.00	2009-12-03
695	0901	Goldstone Investment Group Limited:O	1,760	88		0.00	2010-03-11
696	0307	Up Energy Development Group Limited:O	1,200	296	*	0.00	2009-10-29
697	0246	REAL GOLD MINING LIMITED:O	1,000	12,160		0.00	2010-08-26
698	1097	i-CABLE Communications Limited:O	2,200	2,112		0.00	2010-01-20
699	0817	China Jinmao Holdings Group Limited:O	10,000	22,700		0.00	2009-08-04
700	2888	STANDARD CHARTERED PLC:O	2,200	483,120		0.00	2010-08-24
701	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	25,380		0.00	2010-08-25
702	0606	China Agri-Industries Holdings Limited:O	4,000	39,040		0.00	2009-12-08
703	0189	DONGYUE GROUP LIMITED:O	2,000	4,420		0.00	2010-08-26
704	1777	Fantasia Holdings Group Co., Limited:O	4,500	5,760		0.00	2010-01-20
705	0476	Ev Dynamics (Holdings) Limited:O	1,000	405		0.00	2009-11-11
706	0883	CNOOC LIMITED:O	33,000	439,560		0.00	2010-04-28
707	0648	SoftMedx Healthcare Limited:O	10,000	440		0.00	2010-05-07
708	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,020		0.00	2009-07-21
709	0002	CLP HOLDINGS LIMITED:O	1,600	93,760		0.00	2010-04-21
710	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	23,100		0.00	2010-08-12
711	1393	Hidili Industry International Development Limited:O	1,000	6,750		0.00	2010-01-13
712	0240	BUILD KING HOLDINGS LIMITED:O	600	126		0.00	2010-01-08
713	3339	Lonking Holdings Limited:O	1,000	7,150		0.00	2010-08-30
714	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,450	17,342		0.00	2009-06-05
715	0001	CK Hutchison Holdings Limited:O	1,000	99,450		0.00	2010-08-12
716	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	21,800		0.00	2009-11-17
717	2020	ANTA Sports Products Limited:O	1,000	15,860		0.00	2010-08-17
718	1128	Wynn Macau, Limited:O	2,000	27,040		0.00	2010-01-15
719	0941	China Mobile Limited (HK):O	7,500	607,875		0.00	2010-08-06
720	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,380		0.00	2010-03-08
721	0198	SMI Holdings Group Limited:O	1,900	865		0.00	2010-07-21
722	0616	EMINENCE ENTERPRISE LIMITED:O	110	40		0.00	2009-10-30
723	0220	Uni-President China Holdings Ltd.:O	1,000	5,150		0.00	2009-04-21
724	0094	Greenheart Group Limited:O	125	284		0.00	2009-09-30
725	0160	Hon Kwok Land Investment Company, Limited:O	89	227		0.00	2009-08-05
726	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	68		0.00	2010-08-11
727	0371	Beijing Enterprises Water Group Limited:O	600	1,500		0.00	2010-08-23
728	0835	Asia Coal Limited:O	200	37		0.00	2010-01-18
729	0700	TENCENT HOLDINGS LIMITED:O	200	29,040		0.00	2010-08-05
730	0979	Green Energy Group Limited:O	30	17		0.00	2009-06-16
731	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	20		0.00	2010-07-09

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