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

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CCASS holdings on 2010-10-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0905	Walnut Capital Limited:O	1,080,000,000	108,000,000		60.81	2010-07-19
2	0199	ITC Properties Group Limited:O	127,711,474	272,025,440	*	22.61	2010-10-04
3	0487	SUCCESS UNIVERSE GROUP LIMITED:O	452,530,000	151,597,550		18.55	2010-09-29
4	0372	PT International Development Corporation Limited:O	103,383,449	71,334,580		13.72	2010-10-04
5	0275	Master Glory Group Limited:O	64,835,663	31,769,475	*	11.55	2010-09-27
6	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	71,462,423	39,304,333		10.87	2010-09-09
7	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,779,000	2,867,502		6.98	2010-08-19
8	8131	ABC MULTIACTIVE LIMITED:O	10,168,400	4,270,728		6.33	2008-05-23
9	0523	CST Holding (HK) Limited (KY):Wrnt	27,408,640	3,782,392		5.95	2009-06-05
10	0498	Blue River Holdings Limited:O	264,087,067	83,187,426		5.83	2010-02-08
11	0250	SINO-I TECHNOLOGY LIMITED:O	1,159,794,000	52,190,730		5.82	2010-09-02
12	0221	Easy One Financial Group Limited:O	356,960,000	117,796,800		4.64	2010-09-24
13	0491	Emperor Culture Group Limited:O	43,427,191	9,467,128		4.18	2010-08-19
14	0021	Great China Holdings (Hong Kong) Limited:O	31,935,000	24,270,600		4.13	2010-03-10
15	0680	Nan Hai Corporation Limited:O	2,727,407,629	155,462,235		3.97	2010-09-29
16	1003	Huanxi Media Group Limited:O	78,060,000	3,590,760		3.46	2010-10-04
17	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	48,608,000	32,081,280	*	3.32	2009-01-20
18	8167	Neo Telemedia Limited:O	394,413,020	56,006,649		2.56	2010-09-30
19	0075	Y. T. REALTY GROUP LIMITED:O	18,118,000	27,539,360		2.27	2008-10-13
20	0862	Vision Values Holdings Limited:O	21,574,000	10,787,000		1.53	2010-08-04
21	0632	CHK Oil Limited (BM):O	23,461,000	36,364,550		1.41	2010-10-04
22	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	21,152,000	17,979,200		1.41	2010-09-01
23	8078	China Creative Digital Entertainment Limited:O	11,240,000	4,608,400		1.33	2010-09-21
24	0497	CSI Properties Limited (BM):O	98,702,125	19,641,723		1.21	2010-10-04
25	8228	National Arts Group Holdings Limited:O	5,571,500	5,515,785		1.17	2010-09-30
26	0169	Wanda Hotel Development Company Limited:O	10,190,000	3,566,500	*	0.91	2008-07-29
27	2228	CECEP COSTIN New Materials Group Limited:O	6,800,000	26,180,000		0.85	2010-09-21
28	2324	Capital VC Limited:O	2,660,000	1,183,700		0.82	2010-10-04
29	0139	Smart Fish Wealthlink Holdings Limited:O	21,075,200	2,507,949		0.75	2009-06-12
30	0459	Legend Upstar Holdings Limited (KY):O	61,750,000	3,396,250		0.74	2010-09-29
31	8063	Global Mastermind Holdings Limited:O	823,840	675,549		0.69	2009-01-20
32	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	271,000	1,260,150		0.68	2007-06-26
33	0622	Oshidori International Holdings Limited:O	46,343,404	5,931,956		0.64	2010-03-04
34	0985	CST Holding (HK) Limited (KY):O	171,155,840	39,023,532		0.64	2010-10-04
35	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,268,000	15,771,560		0.62	2009-04-17
36	1172	Magnus Concordia Group Limited:O	6,762,000	1,548,498		0.61	2010-03-24
37	0235	CSC Holdings Limited (HK):O	21,419,897	6,211,770		0.58	2010-10-04
38	0613	Planetree International Development Limited:O	49,814,000	4,034,934		0.54	2010-03-30
39	1196	Realord Group Holdings Limited:O	3,014,000	1,296,020		0.50	2010-04-07
40	0822	Ka Shui International Holdings Limited:O	4,000,000	2,200,000		0.45	2010-09-16
41	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,600,000	3,840,000		0.44	2010-05-18
42	0279	Arta TechFin Corporation Limited:O	2,615,430	863,092		0.44	2010-09-30
43	0193	CAPITAL ESTATE LIMITED:O	9,205,000	3,175,725		0.43	2010-05-26
44	1222	WANG ON GROUP LIMITED:O	13,303,222	2,687,251		0.41	2010-10-04
45	2288	Rykadan Capital Limited:O	1,887,000	4,491,060		0.39	2010-09-13
46	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,327,920	2,770,518		0.35	2009-11-04
47	8010	Sing Pao Media Enterprises Limited:O	6,704,841	100,573	*	0.34	2008-12-19
48	0109	Good Resources Holdings Limited:O	4,700,223	3,243,154		0.33	2010-08-24
49	8022	Evershine Group Holdings Limited:O	2,360,000	1,014,800		0.32	2010-10-04
50	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,636,000	3,817,800		0.32	2009-12-14
51	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,481,002	8,435,407		0.25	2009-08-25
52	0110	China Fortune Holdings Limited:O	2,000,000	780,000		0.24	2009-09-23
53	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	703,920	228,774		0.24	2010-09-22
54	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,415,000	855,570		0.24	2010-06-18
55	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,444,000	2,310,400		0.21	2010-03-11
56	0198	SMI Holdings Group Limited:O	12,216,525	7,696,411		0.21	2010-09-28
57	8153	Jiading International Group Holdings Limited:O	5,490,000	1,674,450		0.20	2010-09-30
58	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	76,800		0.20	2010-09-30
59	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,752,600	4,731,144		0.19	2010-05-25
60	8117	China Primary Energy Holdings Limited:O	2,328,000	270,048		0.19	2010-09-30
61	2382	Sunny Optical Technology (Group) Company Limited:O	1,802,000	3,027,360		0.18	2010-04-28
62	8047	China Ocean Group Development Limited:O	4,400,000	646,800		0.16	2010-08-23
63	0651	China Ocean Industry Group Limited:O	3,549,000	752,388		0.16	2010-09-07
64	0724	Ruixin International Holdings Limited:O	10,740,000	4,510,800		0.15	2010-09-28
65	8003	Great World Company Holdings Ltd:O	1,400,000	252,000		0.14	2010-09-13
66	0166	New Times Corporation Limited (BM):O	11,416,000	2,854,000		0.14	2010-09-24
67	0183	Winfull Group Holdings Limited:O	4,048,000	3,602,720		0.14	2010-09-30
68	0091	Golden Century International Holdings Group Limited:O	11,750,000	446,500		0.14	2010-09-24
69	1371	China Ecotourism Group Limited:O	9,898,000	2,622,970		0.13	2010-09-30
70	0937	New Times Corporation Limited (BM):Wrnt	1,516,571	81,895		0.13	2010-09-29
71	8220	Bingo Group Holdings Limited:O	4,000,000	916,000		0.13	2010-09-17
72	2383	TOM GROUP LIMITED:O	5,060,000	4,048,000		0.13	2008-12-02
73	1159	Smart Digital Technology Group Limited:O	900,000	216,000	*	0.13	2010-08-17
74	0426	ONE MEDIA GROUP LIMITED (KY):O	504,000	161,280		0.13	2010-06-30
75	0310	Prosperity Investment Holdings Limited:O	900,000	828,000		0.13	2010-10-04
76	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,100,000	437,100		0.12	2010-04-16
77	0030	YNBY International Limited:O	620,000	806,000		0.12	2010-09-27
78	0185	Zensun Enterprises Limited:O	2,928,000	447,984		0.11	2009-09-28
79	0214	ASIA ORIENT HOLDINGS LIMITED:O	779,072	1,153,027		0.11	2010-09-17
80	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	384,403	2,552,436		0.11	2009-05-13
81	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	320,000	134,400		0.11	2009-09-24
82	0706	Beautiful China Holdings Company Limited:O	2,250,000	641,250		0.11	2010-08-20
83	0885	Rentian Technology Holdings Limited:O	4,002,250	520,293		0.10	2010-10-04
84	8082	Qing Hua Holding Group Company Limited (BM):O	2,110,000	474,750		0.10	2010-10-04
85	1182	Success Dragon International Holdings Limited:O	6,585,650	770,521	*	0.09	2010-08-17
86	1180	Paradise Entertainment Limited (BM):O	1,388,200	138,820		0.09	2010-10-04
87	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,370,000	4,397,700		0.09	2010-10-04
88	0736	China Properties Investment Holdings Limited:O	1,920,000	82,560		0.09	2010-10-04
89	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,590,000	723,450		0.09	2010-05-17
90	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,000	107,000		0.09	2010-05-27
91	0286	Aidigong Maternal & Child Health Limited (BM):O	2,001,169	492,288		0.08	2010-04-08
92	8041	IntelliMark AI International Limited:O	1,500,000	360,000		0.08	2010-09-27
93	0970	New Sparkle Roll International Group Limited:O	2,144,000	2,508,480		0.08	2010-10-04
94	0868	XINYI GLASS HOLDINGS LIMITED:O	2,680,000	13,373,200		0.08	2010-09-29
95	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	434,285	38,217		0.07	2010-06-09
96	0290	GoFintech Quantum Innovation Limited:O	1,000,000	390,000		0.07	2010-02-02
97	0760	Talent Property Group Limited:O	1,575,000	716,625		0.07	2010-10-04
98	0931	China HK Power Smart Energy Group Limited:O	3,500,000	1,102,500		0.07	2010-10-04
99	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	290,400	293,304	*	0.07	2007-06-26
100	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,097,352	2,978,240		0.07	2010-10-04
101	0402	Peace Map Holding Limited:O	4,354,000	761,950		0.07	2010-09-29
102	8103	hmvod Limited:O	1,036,000	264,180		0.07	2010-09-29
103	1116	Huiyuan Cowins Technology Group Limited:O	360,000	244,800		0.06	2010-09-01
104	0835	Asia Coal Limited:O	1,000,000	200,000		0.06	2009-11-17
105	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	737,444	1,084,043		0.06	2010-09-30
106	0524	Great Wall Terroir Holdings Limited:O	306,400	124,092	*	0.06	2009-06-10
107	0648	SoftMedx Healthcare Limited:O	7,934,000	420,502		0.06	2010-04-28
108	0378	FDG Kinetic Limited:O	254,900	415,487		0.06	2010-08-18
109	0922	Anxian Yuan China Holdings Limited:O	1,122,000	460,020		0.06	2010-09-10
110	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000,000	325,000		0.06	2010-08-24
111	0611	China Nuclear Energy Technology Corporation Limited:O	204,000	397,800		0.06	2010-08-12
112	0430	Oriental Explorer Holdings Limited:O	1,000,000	120,000		0.06	2008-01-24
113	8171	China Trends Holdings Limited:O	3,608,000	129,888		0.05	2010-09-02
114	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	847,287	99,980		0.05	2010-09-28
115	0160	Hon Kwok Land Investment Company, Limited:O	244,000	700,280		0.05	2010-09-16
116	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,000,000	717,000		0.05	2010-05-31
117	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	190,000	437,000		0.05	2010-03-03
118	8202	INNO-TECH HOLDINGS LIMITED:O	430,000	43,860		0.05	2010-09-08
119	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	183,600		0.05	2010-07-29
120	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,202,380	229,667		0.05	2010-09-28
121	0527	China Ruifeng Renewable Energy Holdings Limited:O	360,000	655,200		0.04	2010-09-16
122	0295	KONG SUN HOLDINGS LIMITED:O	201,000	70,350		0.04	2010-03-08
123	8203	Kaisun Holdings Limited:O	860,000	430,000		0.04	2010-08-05
124	0439	KuangChi Science Limited:O	464,000	11,600	*	0.04	2008-09-17
125	0887	Emperor Watch & Jewellery Limited:O	1,990,000	1,771,100		0.04	2010-09-22
126	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	300,000	378,000		0.04	2010-01-11
127	0359	China Haisheng Juice Holdings Co., Ltd.:O	460,000	501,400		0.04	2010-09-30
128	0167	IDT INTERNATIONAL LIMITED:O	934,800	198,178		0.04	2010-03-11
129	0353	Energy International Investments Holdings Limited:O	3,300,000	392,700		0.04	2010-09-15
130	0072	Meta Media Holdings Limited:O	150,000	217,500		0.04	2010-09-30
131	0136	China Ruyi Holdings Limited:O	628,000	279,460		0.04	2010-10-04
132	0433	North Mining Shares Company Limited:O	4,415,000	1,412,800		0.04	2010-09-24
133	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	90,000	138,600		0.03	2010-09-24
134	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	985,000	1,516,900		0.03	2010-09-30
135	0869	Playmates Toys Limited:O	360,000	106,200		0.03	2010-09-29
136	0607	Fullshare Holdings Limited:O	145,000	69,600	*	0.03	2007-06-26
137	0347	Angang Steel Company Limited:H	370,000	4,832,200		0.03	2010-10-04
138	0563	Shanghai Industrial Urban Development Group Limited:O	892,000	3,568,000		0.03	2010-10-04
139	0065	Grand Ocean Advanced Resources Company Limited:O	172,000	256,280		0.03	2010-09-15
140	0689	EPI (Holdings) Limited:O	5,100,000	428,400		0.03	2010-09-30
141	0729	FDG Electric Vehicles Limited:O	1,240,110	1,475,731		0.03	2010-10-04
142	0362	China Zenith Chemical Group Limited:O	2,030,000	548,100		0.03	2010-09-30
143	0621	Taung Gold International Limited:O	550,000	264,000		0.03	2010-08-31
144	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	71,000		0.03	2009-06-02
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	537,200		0.03	2010-07-30
146	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,030,000	128,750		0.03	2010-04-14
147	0852	Strong Petrochemical Holdings Limited:O	458,000	618,300		0.03	2010-09-16
148	2198	China Sanjiang Fine Chemicals Company Limited:O	282,000	831,900		0.03	2010-10-04
149	0076	Elate Holdings Limited:O	72,644	52,304		0.03	2010-07-12
150	1387	China Dili Group:O	5,982,000	8,793,540		0.03	2010-10-04
151	1633	Magic Holdings International Limited:O	225,190	1,038,126		0.03	2010-10-04
152	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	264,000	797,280		0.03	2010-10-04
153	0309	Xinhua News Media Holdings Limited:O	200,000	114,000		0.03	2010-09-17
154	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	400,000	236,000		0.03	2010-10-04
155	0707	Asia Television Holdings Limited:O	300,000	108,000		0.03	2010-08-16
156	8085	Hong Kong Life Sciences and Technologies Group Limited:O	440,000	64,680		0.03	2010-04-19
157	1131	Agritrade Resources Limited:O	145,000	131,950		0.02	2010-08-23
158	2312	China Financial Leasing Group Limited:O	150,000	20,850		0.02	2010-05-25
159	0164	China Baoli Technologies Holdings Limited:O	707,500	96,928		0.02	2010-08-31
160	0938	MAN SANG INTERNATIONAL LIMITED:O	300,000	133,500		0.02	2009-11-12
161	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	420,000	174,300		0.02	2010-10-04
162	2006	Shanghai Jin Jiang Capital Company Limited:H	330,000	650,100		0.02	2010-09-15
163	0414	Golden Century International Holdings Group Limited:Wrnt	230,000	2,300		0.02	2010-03-16
164	2889	Nickel Resources International Holdings Company Limited:O	528,000	797,280		0.02	2010-08-25
165	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	556,000	1,034,160		0.02	2010-09-29
166	1053	Chongqing Iron & Steel Company Limited:H	124,000	265,360		0.02	2010-10-04
167	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	39,375	6,851		0.02	2010-09-15
168	0331	PCD STORES (GROUP) LIMITED:O	966,000	2,318,400		0.02	2010-09-30
169	0326	CHINA STAR ENTERTAINMENT LIMITED:O	988,506	95,885		0.02	2010-09-21
170	0276	Mongolia Energy Corporation Limited:O	1,388,523	4,443,274		0.02	2010-10-04
171	8250	Du Du Holdings Limited (KY):O	114,000	31,350		0.02	2010-09-13
172	1188	Hybrid Kinetic Group Limited:O	1,540,000	438,900		0.02	2010-08-09
173	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,240,000	551,800		0.02	2010-09-02
174	8071	China Netcom Technology Holdings Limited:O	1,281,500	261,426		0.02	2010-09-24
175	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	44,400		0.02	2010-09-06
176	0663	KING STONE ENERGY GROUP LIMITED:O	3,560,000	640,800		0.02	2010-08-03
177	0566	Hanergy Thin Film Power Group Limited:O	1,000,000	510,000		0.02	2010-09-30
178	8296	Sino-Life Group Limited:O	160,000	147,200		0.02	2010-08-27
179	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,400,000	208,800		0.02	2010-09-30
180	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	121,801	2,192		0.02	2010-06-18
181	0548	Shenzhen Expressway Corporation Limited:H	156,000	638,040		0.02	2010-10-04
182	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	500,000	585,000		0.02	2010-08-03
183	0182	Concord New Energy Group Limited:O	1,540,000	1,386,000		0.02	2010-09-30
184	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	190,000	112,100		0.02	2010-03-24
185	0245	China Vered Financial Holding Corporation Limited:O	1,505,000	212,205		0.02	2010-09-30
186	1200	Midland Holdings Limited (BM):O	148,000	1,138,120		0.02	2010-09-27
187	0070	Rich Goldman Holdings Limited:O	785,000	125,600		0.02	2010-07-05
188	0431	Greater China Financial Holdings Limited:O	60,000	23,100		0.02	2010-09-17
189	0641	CHTC Fong's International Company Limited:O	110,000	421,300		0.02	2009-12-02
190	0008	PCCW LIMITED:O	1,437,914	4,083,676		0.02	2010-10-04
191	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,503,000	337,905		0.02	2010-08-27
192	0143	Guoan International Limited:O	1,000,000	87,000		0.02	2010-09-30
193	1033	Sinopec Oilfield Service Corporation:H	262,000	560,680		0.02	2010-09-29
194	0381	AOM International Group Company Limited:O	900,000	382,500		0.02	2010-09-14
195	0626	Public Financial Holdings Limited:O	200,000	996,000		0.02	2009-03-06
196	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,040,450	162,310		0.02	2008-10-20
197	8295	Kingwisoft Technology Group Company Limited (KY):O	210,000	37,380		0.02	2010-07-21
198	0024	BURWILL HOLDINGS LIMITED:O	760,000	326,800		0.02	2010-10-04
199	1051	G-Resources Group Limited:O	2,406,104	1,227,113		0.02	2010-09-27
200	0895	Dongjiang Environmental Company Limited:H	60,000	197,400		0.02	2010-06-10
201	0761	Bel Global Resources Holdings Limited:O	500,000	88,500		0.02	2010-05-25
202	2128	China Lesso Group Holdings Limited:O	491,000	2,145,670		0.02	2010-10-04
203	1004	China Smarter Energy Group Holdings Limited:O	224,400	448,800		0.02	2010-09-30
204	0603	China Oil And Gas Group Limited:O	800,000	736,000		0.02	2010-07-26
205	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,254,000	2,934,360		0.02	2010-10-04
206	0888	Bison Finance Group Limited:O	158,000	99,540		0.02	2010-08-09
207	3378	Xiamen International Port Co., Ltd:H	156,000	226,200		0.02	2010-09-17
208	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	464,000	57,536		0.02	2010-04-12
209	1141	CMBC Capital Holdings Limited:O	400,000	122,000		0.02	2010-09-29
210	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	24,900		0.02	2008-02-15
211	3888	Kingsoft Corporation Limited:O	169,000	713,180		0.02	2010-10-04
212	0916	China Longyuan Power Group Corporation Limited:H	409,000	3,263,820		0.02	2010-10-04
213	0346	Yanchang Petroleum International Limited:O	910,000	609,700		0.01	2010-10-04
214	0397	Minerva Group Holding Limited:O	201,120	50,280		0.01	2010-08-20
215	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	78,000	88,140		0.01	2008-04-09
216	0189	DONGYUE GROUP LIMITED:O	300,000	798,000		0.01	2010-10-04
217	0635	PLAYMATES HOLDINGS LIMITED:O	36,000	87,120		0.01	2010-09-27
218	0559	DeTai New Energy Group Limited:O	400,000	59,600		0.01	2010-09-30
219	8130	Dadi International Group Limited:O	160,000	34,880		0.01	2010-08-24
220	1102	Enviro Energy International Holdings Limited:O	384,000	167,040		0.01	2010-09-15
221	1026	Universal Technologies Holdings Limited:O	210,000	63,000		0.01	2010-09-24
222	1031	Kingston Financial Group Limited:O	1,368,400	485,782		0.01	2010-09-21
223	0910	China Sandi Holdings Limited:O	1,290,000	380,550		0.01	2010-09-28
224	1063	SUNCORP TECHNOLOGIES LIMITED:O	360,000	63,000		0.01	2010-08-11
225	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	75,000		0.01	2010-09-21
226	8111	China Technology Industry Group Limited:O	80,000	41,600		0.01	2010-08-05
227	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	210,100		0.01	2010-08-03
228	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	125,100	19,615,680		0.01	2010-09-30
229	8009	Chinese Energy Holdings Limited:O	550,000	82,500		0.01	2010-10-04
230	0674	China Tangshang Holdings Limited:O	1,100,000	258,500		0.01	2010-06-01
231	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,074,000		0.01	2010-10-04
232	0228	China Energy Development Holdings Limited:O	480,000	254,400		0.01	2010-07-02
233	0990	Deep Source Holdings Limited:O	400,000	364,000		0.01	2010-09-10
234	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,532,000	298,740		0.01	2010-10-04
235	8028	Timeless Resources Holdings Limited:O	122,000	13,786		0.01	2009-03-12
236	8299	GT Gold Holdings Limited:O	1,440,000	102,240		0.01	2010-09-21
237	0996	Carnival Group International Holdings Limited:O	116,000	185,600		0.01	2010-09-29
238	0223	Elife Holdings Limited:O	117,000	50,895	*	0.01	2009-06-16
239	1142	E&P Global Holdings Limited:O	145,000	38,425		0.01	2010-09-20
240	1919	COSCO SHIPPING Holdings Co., Ltd.:H	262,000	2,350,140		0.01	2010-10-04
241	0399	Starcoin Group Limited:O	1,231,200	215,460		0.01	2010-05-20
242	0371	Beijing Enterprises Water Group Limited:O	452,350	1,185,157		0.01	2010-08-19
243	0370	Hong Kong Robotics Group Holding Limited:O	208,000	27,040		0.01	2009-10-22
244	0810	China Castson 81 Finance Company Limited (BM):O	160,000	21,920		0.01	2010-05-27
245	0806	Value Partners Group Limited:O	157,000	879,200		0.01	2010-10-04
246	0766	Sino Prosper (Group) Holdings Limited:O	660,000	250,800		0.01	2010-09-29
247	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	120,000	507,600		0.01	2010-09-30
248	0419	Hony Media Group:O	2,803,750	134,580		0.01	2010-09-24
249	8176	SuperRobotics Holdings Limited (BM):O	60,000	30,000		0.01	2010-07-19
250	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	21,000		0.01	2009-08-06
251	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	376,000	2,857,600		0.01	2010-10-04
252	0149	China Agri-Products Exchange Limited:O	470,400	23,990		0.01	2010-09-21
253	0064	GET NICE HOLDINGS LIMITED:O	400,000	208,000		0.01	2010-09-30
254	8079	Wisdomcome Group Holdings Limited:O	40,000	7,960		0.01	2010-09-27
255	0111	Cinda International Holdings Limited:O	50,000	79,500		0.01	2010-06-21
256	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	91,000		0.01	2010-09-07
257	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	257,000		0.01	2010-05-31
258	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	100,200		0.01	2010-09-30
259	0404	Hsin Chong Group Holdings Limited:O	60,000	67,800		0.01	2010-09-03
260	0082	Crazy Sports Group Limited:O	212,000	479,120		0.01	2010-09-30
261	2880	Liaoning Port Co., Ltd.:H	94,000	307,380		0.01	2010-09-29
262	1041	Lamtex Holdings Limited:O	4,010,000	76,190		0.01	2010-09-21
263	1020	Cybernaut International Holdings Company Limited:O	100,000	91,000		0.01	2010-09-16
264	0273	MASON GROUP HOLDINGS LIMITED:O	102,406	23,349		0.01	2010-09-29
265	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	39,600		0.01	2010-04-21
266	1893	China National Materials Company Limited:H	96,000	643,200		0.01	2010-08-19
267	1800	China Communications Construction Company Limited:H	360,000	2,674,800		0.01	2010-09-15
268	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	157,250	223,295		0.01	2010-09-29
269	0571	ESUN HOLDINGS LIMITED:O	100,000	104,000		0.01	2010-05-05
270	0767	Zhong Ji Longevity Science Group Limited:O	127,800	25,049		0.01	2010-10-04
271	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	572,500	113,928		0.01	2010-05-19
272	8198	Crypto Flow Technology Limited:O	40,000	8,520		0.01	2010-09-24
273	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	22,800		0.01	2010-09-29
274	0789	Artini Holdings Limited:O	100,000	51,000		0.01	2010-08-30
275	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	59,000	25,665		0.01	2010-05-04
276	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	538,457	10,478,373		0.01	2010-10-04
277	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	70,000	40,600	*	0.01	2007-06-26
278	1094	Cherish Sunshine International Limited:O	240,000	163,200	*	0.01	2010-06-17
279	0161	AVIC International Holdings Limited:H	20,000	75,600		0.01	2009-11-13
280	0086	SUN HUNG KAI & CO. LIMITED:O	124,766	722,395		0.01	2010-09-14
281	0588	Beijing North Star Company Limited:H	50,000	109,500		0.01	2010-08-26
282	0274	Renaissance Asia Silk Road Group Limited:O	290,000	46,690		0.01	2010-09-29
283	8011	Polyard Petroleum International Group Limited:O	112,000	14,336		0.01	2010-06-10
284	1130	China Environmental Resources Group Limited:O	600,000	44,400		0.01	2010-05-10
285	1104	APAC Resources Limited:O	470,000	216,200		0.01	2010-09-14
286	1076	Imperial Pacific International Holdings Limited:O	80,000	23,600	*	0.01	2009-08-28
287	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	34,900		0.01	2010-04-30
288	0630	AMCO United Holding Limited:O	100,000	34,000	*	0.01	2010-08-11
289	0865	Jiande International Holdings Limited:O	128,000	21,504	*	0.01	2009-10-02
290	1618	Metallurgical Corporation of China Ltd.:H	188,000	774,560		0.01	2010-09-24
291	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	400,000		0.01	2010-09-27
292	0261	GBA Holdings Limited:O	4,232,000	55,016		0.01	2010-08-10
293	0085	China Electronics Huada Technology Company Limited:O	108,000	109,080		0.01	2010-05-18
294	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	122,220		0.01	2010-09-29
295	0850	Long Well International Holdings Limited:O	236,000	148,680		0.01	2010-09-22
296	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	193,600	224,576		0.01	2010-09-24
297	0390	CHINA RAILWAY GROUP LIMITED:H	263,000	1,591,150		0.01	2010-07-30
298	0418	FOUNDER HOLDINGS LIMITED:O	70,000	35,700		0.01	2010-02-05
299	8156	Sinopharm Tech Holdings Limited:O	195,000	33,930		0.01	2010-09-22
300	0128	ENM Holdings Limited (HK):O	100,000	78,000		0.01	2010-09-15
301	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	100,980		0.01	2010-09-17
302	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	38,000	28,120		0.01	2010-07-23
303	0340	Tongguan Gold Group Limited:O	400,000	98,800		0.01	2010-04-19
304	0595	AV CONCEPT HOLDINGS LIMITED:O	30,500	40,260		0.01	2010-09-07
305	0726	DIT Group Limited:O	20,000	12,200		0.01	2007-11-09
306	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	15,600		0.01	2007-10-12
307	0697	Shoucheng Holdings Limited:O	460,000	657,800		0.01	2010-09-29
308	0260	AVIC Joy Holdings (HK) Limited:O	120,000	39,000		0.01	2010-03-08
309	0495	PALADIN LIMITED (BM):O	30,000	7,950		0.01	2010-05-04
310	1080	Shengli Oil & Gas Pipe Holdings Limited:O	133,500	216,270		0.01	2010-10-04
311	0358	Jiangxi Copper Company Limited:H	74,000	1,535,500		0.01	2010-09-22
312	2866	COSCO SHIPPING Development Co., Ltd.:H	198,000	576,180		0.01	2010-10-04
313	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	126,200	90,864		0.01	2010-06-04
314	0242	SHUN TAK HOLDINGS LIMITED:O	114,000	576,840		0.01	2010-10-04
315	2349	China City Infrastructure Group Limited:O	640,000	71,040		0.01	2010-09-24
316	0205	SEEC MEDIA GROUP LIMITED:O	90,000	12,600		0.01	2007-06-26
317	0959	Century Entertainment International Holdings Limited:O	196,500	33,405		0.01	2010-09-22
318	0587	Hua Han Health Industry Holdings Limited:O	82,000	193,520		0.01	2010-09-24
319	0575	Regent Pacific Group Limited:O	200,000	49,400		0.01	2010-08-25
320	2899	ZIJIN MINING GROUP CO., LTD.:H	202,000	1,333,200	*	0.01	2010-09-03
321	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	17,200		0.01	2010-01-18
322	1052	Yuexiu Transport Infrastructure Limited:O	83,657	346,340		0.00	2010-09-10
323	0692	Shenzhou Space Park Group Limited:O	22,000	7,040		0.00	2010-09-28
324	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	70,200		0.00	2010-05-27
325	1185	China Energine International (Holdings) Limited:O	190,000	155,800		0.00	2010-09-14
326	1717	Ausnutria Dairy Corporation Ltd:O	50,000	192,000		0.00	2010-09-29
327	3323	China National Building Material Company Limited:H	68,000	1,237,600		0.00	2010-09-29
328	0965	Playmates Toys Limited:Wrnt	6,240	649		0.00	2010-09-17
329	0979	Green Energy Group Limited:O	20,110	13,273		0.00	2010-02-26
330	1176	Zhuguang Holdings Group Company Limited:O	100,000	178,000		0.00	2010-01-27
331	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	52,000	450,840		0.00	2010-09-30
332	0230	Minmetals Land Limited:O	119,000	198,730		0.00	2010-09-29
333	0493	GOME Retail Holdings Limited:O	711,240	1,635,852		0.00	2010-10-04
334	0751	Skyworth Group Limited:O	108,000	617,760		0.00	2010-10-04
335	0474	Aceso Life Science Group Limited:O	76,221	80,794		0.00	2010-10-04
336	0269	China Resources and Transportation Group Limited:O	603,000	64,521		0.00	2010-09-08
337	0296	Emperor Entertainment Hotel Limited:O	54,000	75,600		0.00	2009-08-24
338	0272	SHUI ON LAND LIMITED:O	214,822	816,324		0.00	2010-10-04
339	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	27,250		0.00	2010-09-27
340	0123	Yuexiu Property Company Limited:O	288,000	535,680		0.00	2010-10-04
341	0055	Neway Group Holdings Limited:O	410,000	114,800		0.00	2008-09-19
342	1898	China Coal Energy Company Limited:H	164,000	2,197,600		0.00	2010-09-30
343	8019	Hao Wen Holdings Limited:O	50,000	6,100		0.00	2007-10-30
344	1224	C C Land Holdings Limited:O	100,000	327,000		0.00	2010-09-29
345	0190	HKC (HOLDINGS) LIMITED:O	404,972	196,411		0.00	2010-08-31
346	0376	Yunfeng Financial Group Limited:O	60,000	6,000	*	0.00	2007-10-24
347	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	291,600		0.00	2010-09-10
348	3918	NagaCorp Ltd.:O	80,000	109,600		0.00	2010-09-29
349	0818	Hi Sun Technology (China) Limited:O	102,000	310,080		0.00	2010-09-13
350	2369	Coolpad Group Limited:O	80,000	287,200		0.00	2010-09-29
351	3838	China Starch Holdings Limited:O	220,000	156,200		0.00	2010-09-20
352	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	105,300		0.00	2010-09-28
353	0380	China Pipe Group Limited (BM):O	500,000	38,500	*	0.00	2010-07-30
354	0795	China Renewable Energy Investment Limited:Wrnt	2,897	159		0.00	2010-06-23
355	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	56,000	271,600		0.00	2010-09-29
356	2000	SIM TECHNOLOGY GROUP LIMITED:O	58,000	97,440		0.00	2010-09-08
357	0983	SOCAM Development Limited:O	18,000	173,880		0.00	2010-04-29
358	3868	Qunxing Paper Holdings Company Limited:O	38,912	124,908		0.00	2010-09-28
359	0925	Beijing Properties (Holdings) Limited:O	128,000	84,480		0.00	2010-09-29
360	1049	Celestial Asia Securities Holdings Limited:O	10,060	40,039		0.00	2010-09-28
361	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	72,750		0.00	2010-03-23
362	1124	COASTAL GREENLAND LIMITED:O	100,000	44,000		0.00	2010-04-27
363	1228	Superb Summit International Group Limited:O	128,000	42,240		0.00	2010-09-20
364	0604	SHENZHEN INVESTMENT LIMITED:O	124,000	342,240		0.00	2010-09-30
365	0445	CIMC-TianDa Holdings Company Limited:O	100,000	24,800		0.00	2009-11-25
366	0307	Up Energy Development Group Limited:O	35,000	9,800		0.00	2010-02-17
367	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	14,400		0.00	2010-09-13
368	1988	China Minsheng Banking Corp., Ltd.:H	142,800	996,744		0.00	2010-09-30
369	0492	HKC (HOLDINGS) LIMITED:Wrnt	32,415	1,653		0.00	2010-08-10
370	8006	Sino Splendid Holdings Limited:O	3,600	16,848		0.00	2009-05-25
371	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	344,640		0.00	2010-09-27
372	0097	HENDERSON INVESTMENT LIMITED:O	100,000	77,000		0.00	2010-09-29
373	1886	China Huiyuan Juice Group Limited:O	48,000	261,600		0.00	2010-10-04
374	0660	Wai Chun Bio-Technology Limited:O	500,000	124,000		0.00	2010-08-26
375	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	161,000		0.00	2010-09-21
376	3883	China Aoyuan Group Limited:O	84,000	110,040		0.00	2010-04-28
377	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	49,200		0.00	2009-08-06
378	1698	Boshiwa International Holding Limited:O	63,000	469,350		0.00	2010-10-04
379	0202	EverChina Int'l Holdings Company Limited:O	90,000	79,200		0.00	2010-04-27
380	1139	VICTORY GROUP LIMITED:O	4,800	715	*	0.00	2007-06-26
381	0694	Beijing Capital International Airport Company Limited:H	58,000	241,860		0.00	2010-09-27
382	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	104,650		0.00	2010-10-04
383	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	471,900		0.00	2010-09-06
384	8163	NOIZ Group Limited:O	160,000	16,000		0.00	2010-09-27
385	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	6,480		0.00	2010-08-30
386	0764	Eternity Investment Limited:O	32,000	9,440		0.00	2010-08-03
387	3993	CMOC Group Limited (CN):H	38,000	209,760		0.00	2010-03-23
388	1083	Towngas Smart Energy Company Limited:O	70,600	251,336		0.00	2010-04-20
389	0605	China Financial Services Holdings Limited:O	50,000	17,500		0.00	2010-01-25
390	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,000	39,160		0.00	2010-09-08
391	0735	China Power Clean Energy Development Company Limited:O	200,000	162,000		0.00	2010-09-28
392	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	259,800		0.00	2010-09-27
393	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	31,920		0.00	2010-09-14
394	1207	SRE Group Limited:O	100,000	81,000		0.00	2010-04-20
395	0717	Emperor Capital Group Limited:O	24,000	11,040		0.00	2009-11-26
396	0629	Yue Da International Holdings Limited:O	19,000	25,840		0.00	2010-10-04
397	0914	Anhui Conch Cement Company Limited:H	24,000	867,600		0.00	2010-08-05
398	1688	Alibaba.com Limited:O	139,500	2,243,160		0.00	2010-09-28
399	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	847,000	3,430,350		0.00	2010-10-04
400	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	375,000	232,500		0.00	2010-10-04
401	8173	Hephaestus Holdings Limited:O	200,000	15,600	*	0.00	2010-09-08
402	0730	Capital Industrial Financial Services Group Limited:O	30,000	15,900		0.00	2010-07-22
403	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-05-04
404	0555	REXLot Holdings Limited:O	200,000	142,000		0.00	2010-09-29
405	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	191,250	742,050		0.00	2010-09-29
406	0067	China Lumena New Materials Corp.:O	50,000	148,000		0.00	2010-09-30
407	0673	China Health Group Limited:O	10,000	8,500	*	0.00	2010-08-02
408	0263	GT GROUP HOLDINGS LIMITED:O	140,000	11,760		0.00	2010-09-16
409	1889	Sanai Health Industry Group Company Limited:O	42,500	30,175		0.00	2010-09-29
410	2878	Solomon Systech (International) Limited:O	60,000	29,400		0.00	2010-06-23
411	1191	China Gem Holdings Limited:O	100,000	12,300		0.00	2010-04-14
412	8306	China Nonferrous Metals Company Limited:O	105,000	23,835		0.00	2010-05-25
413	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	349,200		0.00	2010-08-13
414	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	163,319	271,110		0.00	2010-09-10
415	0913	Harbour Digital Asset Capital Limited:O	20,000	1,500		0.00	2010-05-25
416	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	126,000	675,360		0.00	2010-10-04
417	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,000	43,680		0.00	2009-10-19
418	2322	Modern Innovative Digital Technology Company Limited (BM):O	70,000	12,390		0.00	2010-01-22
419	2010	Real Nutriceutical Group Limited:O	24,000	158,640		0.00	2010-09-30
420	0171	Silver Grant International Holdings Group Limited:O	50,000	124,000		0.00	2010-08-18
421	0022	MEXAN LIMITED (BM):O	30,000	4,350		0.00	2007-08-13
422	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	31,800	*	0.00	2009-12-10
423	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,000	78,650		0.00	2010-05-24
424	3818	China Dongxiang (Group) Co., Ltd.:O	129,000	612,750		0.00	2010-10-04
425	0597	China Resources Microelectronics Limited:O	200,000	67,000		0.00	2010-09-30
426	3800	GCL Technology Holdings Limited (KY):O	352,000	823,680		0.00	2010-09-17
427	0627	Japan Kyosei Group Company Limited:O	80,000	1,120	*	0.00	2007-11-16
428	0147	International Business Settlement Holdings Limited:O	420,000	243,600		0.00	2009-11-05
429	0655	HONGKONG CHINESE LIMITED:O	40,146	40,547		0.00	2009-10-23
430	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,000	336,960		0.00	2010-09-28
431	0860	Apollo Future Mobility Group Limited:O	54,000	41,040		0.00	2010-09-13
432	1195	Kingwell Group Limited:O	32,000	17,920		0.00	2010-02-02
433	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	13,400		0.00	2007-08-14
434	8272	Chinese Food and Beverage Group Limited:O	50,000	14,000		0.00	2010-03-22
435	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	221,000		0.00	2010-08-26
436	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	62,000	620		0.00	2007-06-26
437	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	11,550		0.00	2007-07-12
438	2340	ISP Holdings Limited:O	6,690	5,753		0.00	2008-11-13
439	0619	South China Financial Holdings Limited:O	100,000	10,300		0.00	2007-08-07
440	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2007-11-15
441	0813	Shimao Group Holdings Limited:O	70,000	912,800		0.00	2010-09-30
442	2366	SMI Culture & Travel Group Holdings Limited:O	16,000	20,960		0.00	2010-02-03
443	1097	i-CABLE Communications Limited:O	39,200	40,376		0.00	2009-09-15
444	0743	Asia Cement (China) Holdings Corporation:O	30,000	114,300		0.00	2010-06-14
445	0659	CTF Services Limited (BM):O	42,000	655,200		0.00	2010-03-19
446	0013	Hutchison Whampoa Limited:O	79,200	5,757,840		0.00	2010-10-04
447	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	94,000	162,620		0.00	2010-09-21
448	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,200	962,800		0.00	2010-10-04
449	1198	Royale Home Holdings Limited:O	10,000	29,600		0.00	2007-06-26
450	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	132,000	4,105,200		0.00	2010-09-24
451	8089	Chinese Strategic Holdings Limited:O	10,000	5,700		0.00	2010-09-15
452	0903	TPV TECHNOLOGY LIMITED:O	40,000	198,400		0.00	2010-05-20
453	0948	Alpha Professional Holdings Limited:O	10,000	21,800		0.00	2010-08-31
454	1900	China ITS (Holdings) Co., Ltd.:O	26,000	103,220		0.00	2010-08-04
455	3318	China Boton Group Company Limited:O	8,000	15,200		0.00	2007-07-17
456	2005	SSY Group Limited (KY):O	40,000	120,800		0.00	2010-09-03
457	1186	China Railway Construction Corporation Limited:H	33,500	351,750		0.00	2010-05-17
458	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	36,180		0.00	2010-09-21
459	8178	China Information Technology Development Limited:O	104,000	10,504	*	0.00	2008-02-21
460	2357	AviChina Industry & Technology Company Limited:H	32,000	123,520		0.00	2010-08-03
461	2338	WEICHAI POWER CO., LTD.:H	3,200	272,960		0.00	2009-03-19
462	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	90,000	166,500		0.00	2010-08-30
463	0755	DevGreat Group Limited:O	195,000	65,325		0.00	2010-02-18
464	1073	Da Yu Financial Holdings Limited:O	10,000	7,600		0.00	2008-06-19
465	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	172,500		0.00	2009-12-01
466	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,432	1,211,662		0.00	2010-10-04
467	0866	China Qinfa Group Limited:O	16,000	50,080		0.00	2010-09-30
468	1171	Yankuang Energy Group Company Limited:H	30,000	606,000		0.00	2010-09-07
469	3988	BANK OF CHINA LIMITED:H	1,149,000	4,733,880		0.00	2010-09-30
470	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-03
471	0011	HANG SENG BANK, LIMITED:O	28,600	3,340,480		0.00	2010-10-04
472	1888	Kingboard Laminates Holdings Limited:O	44,500	350,660		0.00	2010-09-06
473	0480	HKR INTERNATIONAL LIMITED:O	20,000	72,200		0.00	2010-09-30
474	0715	China Oceanwide Holdings Limited:O	130,000	117,000		0.00	2010-08-27
475	3383	Agile Group Holdings Limited (KY):O	50,000	446,000		0.00	2010-10-04
476	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	208,080		0.00	2010-01-13
477	2777	Guangzhou R&F Properties Co., Ltd.:H	13,600	147,696		0.00	2010-09-27
478	0005	HSBC HOLDINGS PLC:O	229,112	18,374,782		0.00	2010-10-04
479	0800	A8 New Media Group Limited:O	6,000	18,900		0.00	2010-08-25
480	0375	YGM TRADING LIMITED:O	2,000	27,600		0.00	2007-06-26
481	2009	BBMG Corporation:H	15,000	165,000		0.00	2010-09-27
482	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	72,000	12,096		0.00	2010-10-04
483	3983	China BlueChemical Ltd.:H	22,000	125,180		0.00	2010-01-22
484	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	74,000	89,540		0.00	2010-07-06
485	0710	BOE Varitronix Limited:O	4,000	11,000		0.00	2010-08-25
486	1388	Embry Holdings Limited:O	5,000	33,500		0.00	2010-09-29
487	0748	China Renewable Energy Investment Limited:Wrnt	758	227		0.00	2009-06-19
488	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,500		0.00	2010-05-17
489	0606	China Agri-Industries Holdings Limited:O	49,000	535,080		0.00	2010-08-17
490	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,375		0.00	2010-03-24
491	0087	SWIRE PACIFIC LIMITED:B	35,000	703,500		0.00	2010-09-10
492	0670	China Eastern Airlines Corporation Limited:H	40,000	195,200		0.00	2010-09-30
493	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	16,250		0.00	2010-02-12
494	0561	HONGKONG CHINESE LIMITED:Wrnt	2,238	237		0.00	2009-10-30
495	0945	MANULIFE FINANCIAL CORPORATION:O	19,500	1,888,575		0.00	2010-09-28
496	1868	Neo-Neon Holdings Limited:O	10,000	50,100		0.00	2010-09-13
497	1777	Fantasia Holdings Group Co., Limited:O	52,500	66,675		0.00	2010-09-22
498	0344	Long Well International Holdings Limited:Wrnt	1,666	383		0.00	2010-09-22
499	0904	China Green (Holdings) Limited:O	9,000	69,120		0.00	2010-10-04
500	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,460		0.00	2007-06-26
501	0002	CLP HOLDINGS LIMITED:O	24,036	1,479,416		0.00	2010-08-31
502	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,022	307,561		0.00	2010-09-28
503	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,998	4,110		0.00	2010-06-22
504	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,850		0.00	2007-06-26
505	8137	Honbridge Holdings Limited:O	60,000	205,200		0.00	2010-04-30
506	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	141,000		0.00	2010-09-17
507	0773	China Metal Recycling (Holdings) Limited:O	10,200	82,110		0.00	2010-09-01
508	0232	Continental Aerospace Technologies Holding Limited (BM):O	46,000	20,240		0.00	2010-03-11
509	0591	China High Precision Automation Group Limited:O	10,000	50,400		0.00	2010-08-12
510	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	265,600		0.00	2010-09-29
511	1338	BaWang International (Group) Holding Limited:O	28,000	98,280		0.00	2010-09-29
512	0410	SOHO CHINA LIMITED:O	49,000	277,340		0.00	2010-08-30
513	0819	Tianneng Power International Limited:O	10,000	31,000		0.00	2010-04-30
514	1070	TCL Electronics Holdings Limited:O	10,000	36,000		0.00	2010-10-04
515	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	16,760		0.00	2010-09-09
516	0552	China Communications Services Corporation Limited:H	18,000	82,800		0.00	2010-09-29
517	0138	CCT Fortis Holdings Limited:O	5,400	5,562		0.00	2007-08-31
518	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	572,500		0.00	2010-09-29
519	0095	LVGEM (China) Real Estate Investment Company Limited:O	11,220	2,917		0.00	2010-08-25
520	0343	CULTURECOM HOLDINGS LIMITED:O	6,000	4,200		0.00	2010-08-02
521	0982	Huafa Property Services Group Company Limited:O	80,000	41,600		0.00	2010-10-04
522	1168	Z Fin Limited:O	30,000	36,300		0.00	2010-09-29
523	0690	Uni-Bio Science Group Limited:O	11,000	4,675	*	0.00	2010-06-01
524	0598	SINOTRANS LIMITED:H	15,000	31,950		0.00	2009-12-01
525	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	212,000	116,600		0.00	2010-10-04
526	0241	Alibaba Health Information Technology Limited:O	30,000	37,800		0.00	2010-09-02
527	0233	Mingyuan Medicare Development Company Limited:O	30,000	32,700		0.00	2010-05-17
528	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	76,997	36,574		0.00	2010-07-30
529	0596	Inspur Digital Enterprise Technology Limited:O	30,000	19,200		0.00	2010-10-04
530	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	478,500		0.00	2010-09-09
531	0691	China Shanshui Cement Group Limited:O	22,000	107,580		0.00	2010-09-17
532	1060	Damai Entertainment Holdings Limited (BM):O	15,104	12,687		0.00	2010-07-19
533	1013	Wai Chun Group Holdings Limited:O	42,000	4,116		0.00	2010-07-20
534	2371	Chuanglian Holdings Limited (KY):O	12,000	11,520		0.00	2010-09-03
535	2007	Country Garden Holdings Company Limited:O	129,129	331,862		0.00	2010-07-02
536	0066	MTR CORPORATION LIMITED:O	44,021	1,307,424		0.00	2010-09-29
537	0006	Power Assets Holdings Limited:O	16,000	752,800		0.00	2010-09-28
538	0973	L'Occitane International S.A.:O	11,000	229,900		0.00	2010-10-04
539	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	162,565		0.00	2010-09-14
540	0857	PETROCHINA COMPANY LIMITED:H	154,000	1,467,620		0.00	2010-09-29
541	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,602	7,697		0.00	2010-06-11
542	0826	Tiangong International Company Limited:O	3,000	11,820		0.00	2009-06-25
543	0211	STYLAND HOLDINGS LIMITED:O	13,373	334	*	0.00	2009-01-19
544	0867	China Medical System Holdings Limited:O	8,000	43,680		0.00	2010-10-04
545	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,120		0.00	2010-08-25
546	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	64,000		0.00	2010-08-03
547	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	44,800		0.00	2010-09-27
548	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,264	3,525		0.00	2010-08-31
549	0142	FIRST PACIFIC COMPANY LIMITED:O	26,000	195,260		0.00	2010-09-30
550	2331	LI NING COMPANY LIMITED:O	7,000	169,400		0.00	2010-10-04
551	0723	Reliance Global Holdings Limited (BM):O	22,500	7,763		0.00	2010-09-08
552	3328	Bank of Communications Co., Ltd.:H	174,200	1,459,796		0.00	2010-09-08
553	1055	China Southern Airlines Company Limited:H	16,000	74,720		0.00	2010-09-17
554	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,000	238,040		0.00	2010-10-04
555	0119	Poly Property Group Co., Limited:O	22,000	183,920		0.00	2010-09-27
556	2088	Xiwang Property Holdings Company Limited:O	6,123	15,124		0.00	2009-08-18
557	0547	Digital Domain Holdings Limited:O	53,100	10,673		0.00	2010-08-02
558	0389	China Tontine Wines Group Limited:O	10,000	21,300		0.00	2010-09-30
559	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,200	9,680		0.00	2010-10-04
560	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	9,920		0.00	2010-09-07
561	3886	Town Health International Medical Group Limited:O	5,200	6,760		0.00	2009-08-14
562	0665	Haitong International Securities Group Limited:O	4,000	22,400		0.00	2010-08-06
563	8007	Global Strategic Group Limited:O	842	1,389		0.00	2009-06-26
564	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	242,400		0.00	2010-08-20
565	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,000	73,700		0.00	2010-09-14
566	1398	Industrial and Commercial Bank of China Limited:H	455,000	2,634,450		0.00	2010-10-04
567	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,007	1,900,750		0.00	2010-06-08
568	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	23,100		0.00	2010-05-07
569	0666	SHK Hong Kong Industries Limited:O	20,000	6,000		0.00	2007-11-23
570	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	88,000	612,480		0.00	2010-09-10
571	1813	KWG Group Holdings Limited:O	15,000	90,000		0.00	2010-07-27
572	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	26,800		0.00	2010-09-30
573	1211	BYD COMPANY LIMITED:H	4,000	252,000		0.00	2010-09-29
574	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	151,680		0.00	2010-09-21
575	0946	Hontex International Holdings Company Limited:O	10,000	20,600	*	0.00	2010-03-18
576	0987	China Renewable Energy Investment Limited:O	4,199	2,477		0.00	2010-08-10
577	0656	FOSUN INTERNATIONAL LIMITED:O	31,500	194,985		0.00	2010-01-13
578	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	466,200		0.00	2010-10-04
579	1393	Hidili Industry International Development Limited:O	10,000	77,900		0.00	2010-09-30
580	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	13,120		0.00	2010-10-04
581	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	36,400		0.00	2010-09-30
582	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,064	5,518		0.00	2010-04-08
583	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	25,900		0.00	2010-09-30
584	3333	China Evergrande Group:O	71,000	195,250		0.00	2010-08-05
585	0267	CITIC Limited (HK):O	17,000	312,800		0.00	2010-09-06
586	0933	Viva Goods Company Limited:O	78,250	61,035		0.00	2010-09-29
587	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,564	72,432		0.00	2010-09-14
588	0667	HannStar Board International Holdings Limited:O	6,000	8,160		0.00	2010-08-30
589	0019	SWIRE PACIFIC LIMITED:A	4,000	433,200		0.00	2010-09-09
590	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	48,300		0.00	2010-09-07
591	0998	China CITIC Bank Corporation Limited:H	53,628	268,140		0.00	2010-10-04
592	1999	Man Wah Holdings Limited:O	4,000	37,320		0.00	2010-09-27
593	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,219	5,535		0.00	2008-12-30
594	1099	SINOPHARM GROUP CO. LTD.:H	2,800	90,580		0.00	2010-09-30
595	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	42,000	1,058,400		0.00	2010-08-05
596	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,000	48,480		0.00	2010-09-30
597	0062	Transport International Holdings Limited:O	1,600	39,360		0.00	2007-06-26
598	1088	China Shenhua Energy Company Limited:H	13,000	433,550		0.00	2010-10-04
599	0479	CIL HOLDINGS LIMITED:O	23,280	582	*	0.00	2007-06-26
600	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,080		0.00	2007-11-29
601	3938	Samling Global Limited:O	16,000	9,760		0.00	2010-03-09
602	0672	Zhong An Group Limited:O	8,400	16,212		0.00	2010-09-06
603	0383	Tian An Medicare Limited (BM):O	2,000	2,580		0.00	2007-12-11
604	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,600	64,130		0.00	2009-08-21
605	0512	Grand Pharmaceutical Group Limited:O	5,000	3,300		0.00	2009-11-18
606	1638	Kaisa Group Holdings Ltd.:O	17,000	26,860		0.00	2010-09-15
607	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	75,750		0.00	2009-10-08
608	0825	New World Department Store China Limited:O	5,494	43,403		0.00	2010-01-19
609	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	162,560		0.00	2010-08-16
610	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,280	207,868		0.00	2010-09-09
611	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	37,160		0.00	2010-09-30
612	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	50,600		0.00	2010-10-04
613	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,600	3,328		0.00	2010-09-14
614	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	162,480		0.00	2010-09-27
615	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,320		0.00	2010-09-30
616	0500	Frontier Services Group Limited:O	2,824	1,553		0.00	2010-01-12
617	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	21,350		0.00	2010-06-15
618	3339	Lonking Holdings Limited:O	5,000	40,750		0.00	2010-09-30
619	3889	Global Corn Group Limited:O	2,636	3,849		0.00	2009-11-16
620	1818	Zhaojin Mining Industry Company Limited:H	1,000	24,750		0.00	2010-09-16
621	1199	COSCO SHIPPING Ports Limited:O	6,000	72,000		0.00	2010-09-08
622	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	21,600		0.00	2010-09-24
623	0992	LENOVO GROUP LIMITED:O	20,000	97,600		0.00	2010-09-17
624	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,000	170		0.00	2009-06-01
625	0941	China Mobile Limited (HK):O	39,890	3,203,167		0.00	2010-09-30
626	3999	DaChan Food (Asia) Limited:O	2,000	3,280		0.00	2008-05-30
627	1766	CRRC Corporation Limited:H	4,000	28,920		0.00	2010-09-21
628	0817	China Jinmao Holdings Group Limited:O	18,000	41,220		0.00	2010-03-25
629	0939	CHINA CONSTRUCTION BANK CORPORATION:H	436,000	2,956,080		0.00	2010-09-20
630	3337	Anton Oilfield Services Group:O	4,000	3,120		0.00	2009-11-17
631	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	10,540		0.00	2010-09-14
632	0763	ZTE CORPORATION:H	1,000	30,300		0.00	2010-09-30
633	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	510,400		0.00	2010-09-29
634	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	125,160		0.00	2010-09-03
635	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,011	47,955		0.00	2010-09-20
636	0617	PALIBURG HOLDINGS LIMITED:O	1,800	5,616		0.00	2010-04-20
637	0001	CK Hutchison Holdings Limited:O	4,000	475,200		0.00	2010-06-01
638	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	74,100		0.00	2010-09-21
639	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	462		0.00	2007-06-26
640	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	25,500		0.00	2010-03-11
641	1215	Kai Yuan Holdings Limited:O	15,000	4,050		0.00	2009-09-28
642	3998	Bosideng International Holdings Limited:O	12,000	39,480		0.00	2010-09-30
643	3933	United Laboratories International Holdings Limited (The):O	2,000	30,640		0.00	2010-09-30
644	0883	CNOOC LIMITED:O	68,000	1,073,040		0.00	2010-09-21
645	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	34,120		0.00	2010-10-04
646	0297	Sinofert Holdings Limited:O	10,000	45,200		0.00	2010-09-29
647	0448	Branded Lifestyle Holdings Limited:O	1,369	1,766		0.00	2010-09-30
648	0325	Trauson Holdings Company Limited:O	1,000	3,740		0.00	2010-07-02
649	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	4,920		0.00	2010-09-30
650	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	52,600		0.00	2010-04-01
651	0270	GUANGDONG INVESTMENT LIMITED:O	7,203	29,532		0.00	2010-04-29
652	1068	China Yurun Food Group Limited:O	2,000	57,000		0.00	2010-09-20
653	0952	Quam Plus International Financial Limited:O	990	406		0.00	2008-09-30
654	1686	SUNEVISION HOLDINGS LTD.:O	2,000	4,380		0.00	2010-10-04
655	0573	Tao Heung Holdings Limited:O	1,000	2,950		0.00	2008-01-15
656	2038	FIH Mobile Limited:O	7,000	40,390		0.00	2010-09-30
657	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	2,520		0.00	2010-01-20
658	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	400	1,012		0.00	2010-09-27
659	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	111,900		0.00	2010-09-29
660	1883	CITIC Telecom International Holdings Limited:O	2,000	5,600		0.00	2010-07-12
661	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	110,040		0.00	2010-09-08
662	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4	5		0.00	2009-11-25
663	1109	CHINA RESOURCES LAND LIMITED:O	4,000	62,320		0.00	2010-09-08
664	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	157,800		0.00	2010-10-04
665	3382	Tianjin Port Development Holdings Limited:O	4,000	7,200		0.00	2008-04-28
666	0530	Goldin Financial Holdings Limited:O	2,110	1,836		0.00	2009-12-22
667	0196	Honghua Group Limited:O	2,000	1,800		0.00	2010-01-22
668	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	18,720		0.00	2010-09-08
669	0880	SJM Holdings Limited:O	3,000	28,410		0.00	2010-09-22
670	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	12,920		0.00	2009-09-07
671	1361	361 Degrees International Limited:O	1,000	8,060		0.00	2010-09-30
672	0753	Air China Limited:H	2,000	22,200		0.00	2010-09-30
673	0083	SINO LAND COMPANY LIMITED:O	2,000	33,120		0.00	2010-09-24
674	2020	ANTA Sports Products Limited:O	1,000	18,500		0.00	2010-07-19
675	0151	Want Want China Holdings Limited:O	5,000	36,950		0.00	2010-09-08
676	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165	193		0.00	2009-03-12
677	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	522	3,591		0.00	2010-09-15
678	0988	Silk Road Logistics Holdings Limited:O	360	374		0.00	2010-09-08
679	0467	United Energy Group Limited:O	2,500	1,700		0.00	2010-08-12
680	0131	CHEUK NANG (HOLDINGS) LIMITED:O	42	117		0.00	2007-06-26
681	0960	Longfor Group Holdings Limited:O	500	4,625		0.00	2010-08-30
682	2888	STANDARD CHARTERED PLC:O	200	45,000		0.00	2010-09-29
683	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2	2		0.00	2010-05-25
684	0485	China Sinostar Group Company Limited:O	100	40		0.00	2010-05-14
685	0231	Ping An Securities Group (Holdings) Limited:O	270	39		0.00	2009-05-22
686	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	19		0.00	2010-07-14
687	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108	343		0.00	2010-09-27
688	8100	Famous Tech International Holdings Limited:O	38	5		0.00	2009-01-19
689	0059	Skyfame Realty (Holdings) Limited:O	1	1	*	0.00	2008-12-17

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