HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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CCASS holdings on 2010-07-07

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	8306	China Nonferrous Metals Company Limited:O	187,735,782	44,493,380		5.09	2010-07-07
2	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	95,230,000	11,427,600	*	3.78	2010-02-09
3	8317	Finet Group Limited:O	13,078,000	12,554,880		3.56	2010-07-07
4	0109	Good Resources Holdings Limited:O	47,814,000	31,557,240		3.32	2010-04-20
5	0749	Master Glory Group Limited:Wrnt	1,296,000	58,320		3.26	2009-10-09
6	8243	Dahe Media Co., Ltd.:H	6,480,000	2,721,600		2.59	2010-06-17
7	8045	Jiangsu NandaSoft Technology Company Limited:H	3,708,000	1,705,680		1.58	2010-07-05
8	0558	L.K. Technology Holdings Limited:O	16,090,000	30,088,300		1.57	2010-07-02
9	0399	Innovative Pharmaceutical Biotech Limited:O	160,240,000	33,169,680		1.32	2010-07-07
10	2355	BAOYE GROUP COMPANY LIMITED:H	4,040,000	19,190,000		1.29	2010-07-05
11	0462	Natural Dairy (NZ) Holdings Limited:O	9,000,000	14,580,000	*	1.29	2010-02-17
12	0755	DevGreat Group Limited:O	143,060,000	49,355,700		1.15	2010-06-25
13	0024	BURWILL HOLDINGS LIMITED:O	48,476,000	22,541,340		1.10	2010-07-07
14	8022	Evershine Group Holdings Limited:O	6,222,000	1,866,600		0.95	2010-05-07
15	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,690,000	2,869,000		0.94	2010-06-08
16	1207	SRE Group Limited:O	24,976,000	19,481,280		0.69	2010-07-07
17	0668	Doyen International Holdings Limited:O	2,328,000	3,561,840		0.67	2010-07-02
18	1149	Anxin-China Holdings Limited:O	9,720,000	6,901,200		0.67	2010-07-07
19	1041	Lamtex Holdings Limited:O	187,860,000	3,381,480		0.53	2010-07-05
20	8206	Shentong Robot Education Group Company Limited:O	5,944,000	9,332,080		0.50	2010-06-25
21	0954	Changmao Biochemical Engineering Company Limited:H	912,000	711,360		0.50	2010-06-30
22	0689	EPI (Holdings) Limited:O	50,120,000	4,861,640		0.46	2010-07-07
23	8041	IntelliMark AI International Limited:O	7,656,000	2,335,080		0.41	2010-07-07
24	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	4,300,000	451,500		0.38	2010-06-22
25	8186	Almana Limited:O	9,784,000	567,472		0.37	2010-05-19
26	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	46,110,000	5,902,080		0.36	2010-07-06
27	2371	Chuanglian Holdings Limited (KY):O	5,300,000	5,141,000		0.36	2010-07-06
28	0597	China Resources Microelectronics Limited:O	30,625,000	10,106,250		0.35	2010-05-07
29	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,595,000	9,653,400		0.34	2010-07-07
30	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,512,000	483,840		0.33	2010-04-07
31	0686	Beijing Energy International Holding Co., Ltd.:O	1,051,500	536,265		0.32	2010-06-30
32	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	335,000	321,600		0.30	2010-06-03
33	0894	Man Yue Technology Holdings Limited:O	1,450,000	2,900,000		0.30	2010-07-07
34	1899	Xingda International Holdings Limited:O	4,042,000	17,703,960		0.29	2010-06-10
35	2389	Beijing Health (Holdings) Limited (KY):O	4,844,000	784,728		0.29	2010-04-22
36	2349	China City Infrastructure Group Limited:O	33,660,000	4,308,480		0.28	2010-07-06
37	2886	Binhai Investment Company Limited:O	16,304,000	7,581,360		0.27	2010-07-05
38	1265	Tianjin Jinran Public Utilities Company Limited:H	1,180,000	1,911,600		0.24	2010-07-05
39	0646	China Environmental Technology Holdings Limited:O	5,040,000	1,839,600		0.23	2010-07-02
40	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	285,000	39,615		0.22	2009-11-10
41	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,260,000	319,480		0.21	2010-03-17
42	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,216,000	1,067,968		0.21	2010-06-30
43	8158	China Regenerative Medicine International Limited:O	12,280,000	3,745,400		0.21	2010-06-25
44	0342	NewOcean Energy Holdings Limited:O	2,350,000	2,726,000		0.20	2010-05-14
45	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	260,000	97,500		0.20	2010-05-03
46	8066	Phoenitron Holdings Limited:O	910,000	2,639,000		0.18	2010-07-07
47	8200	SAU SAN TONG HOLDINGS LIMITED:O	545,000	68,125		0.18	2010-05-27
48	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,512,000	3,165,120		0.18	2010-07-06
49	8025	Asian Capital Resources (Holdings) Limited:O	1,736,000	2,031,120		0.18	2010-06-29
50	1193	China Resources Gas Group Limited:O	2,484,600	28,075,980		0.18	2010-06-04
51	8150	Seamless Green China (Holdings) Limited:O	7,190,000	294,790	*	0.17	2009-11-02
52	2308	EVOC Intelligent Technology Company Limited:H	480,000	864,000		0.16	2010-04-26
53	2312	China Financial Leasing Group Limited:O	945,000	136,080		0.16	2010-05-06
54	1719	China Infrastructure & Logistics Group Ltd.:O	1,708,000	187,880		0.15	2010-07-05
55	2626	Hunan Nonferrous Metals Corporation Limited:H	2,326,000	5,931,300		0.14	2010-07-06
56	0818	Hi Sun Technology (China) Limited:O	3,594,000	12,722,760		0.13	2010-06-23
57	0835	Asia Coal Limited:O	2,170,000	596,750		0.13	2010-03-29
58	0364	Blockchain Group Company Limited:O	1,880,000	705,000		0.13	2010-06-18
59	8225	China Health Group Inc.:O	465,000	325,500		0.13	2010-06-24
60	8169	ECO-TEK HOLDINGS LIMITED:O	830,000	170,980		0.13	2010-04-07
61	2880	Liaoning Port Co., Ltd.:H	1,298,000	4,166,580		0.12	2010-07-02
62	0918	Majestic Dragon AeroTech Holdings Limited:O	858,000	424,710		0.12	2010-05-19
63	8167	Neo Telemedia Limited:O	18,040,000	2,778,160		0.12	2010-07-05
64	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,400,000	162,400		0.12	2010-06-24
65	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	442,000	892,840		0.11	2010-07-07
66	8129	Cloud Investment Holdings Limited (KY):O	9,220,000	442,560		0.11	2010-06-18
67	0438	IRICO Group New Energy Company Limited:H	599,000	664,890		0.11	2010-05-27
68	1194	Bay Area Gold Group Limited:O	2,718,000	3,370,320		0.11	2010-06-29
69	0340	Tongguan Gold Group Limited:O	7,154,000	1,423,646		0.11	2010-06-10
70	8078	China Creative Digital Entertainment Limited:O	370,000	162,800		0.11	2010-06-21
71	0648	SoftMedx Healthcare Limited:O	13,614,000	626,244		0.10	2010-06-18
72	8171	China Trends Holdings Limited:O	848,000	39,856		0.10	2010-06-30
73	8143	Good Fellow Healthcare Holdings Limited:O	4,500,000	463,500		0.10	2010-05-07
74	0723	Reliance Global Holdings Limited (BM):O	2,932,500	1,334,288		0.10	2010-06-21
75	8017	Long Success International (Holdings) Limited:O	1,374,000	210,222		0.10	2010-06-30
76	8071	China Netcom Technology Holdings Limited:O	4,200,000	751,800		0.10	2010-07-07
77	0397	Minerva Group Holding Limited:O	1,292,800	274,074		0.09	2010-07-02
78	0572	Future World Holdings Limited:O	622,000	180,380	*	0.09	2009-04-16
79	8130	Dadi International Group Limited:O	8,660,000	303,100		0.09	2010-07-07
80	0826	Tiangong International Company Limited:O	389,000	1,108,650		0.09	2010-06-21
81	0161	AVIC International Holdings Limited:H	244,000	751,520		0.09	2010-07-02
82	0738	LE SAUNDA HOLDINGS LIMITED:O	556,000	1,417,800		0.09	2010-06-24
83	0837	Carpenter Tan Holdings Limited:O	212,000	631,760		0.08	2010-06-17
84	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000,000	1,320,000		0.08	2010-03-18
85	0999	I.T LIMITED:O	962,000	2,414,620		0.08	2010-07-06
86	1060	Damai Entertainment Holdings Limited (BM):O	1,504,000	1,128,000		0.08	2010-06-23
87	3318	China Boton Group Company Limited:O	400,000	692,000		0.08	2010-05-10
88	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,122,000	10,675,980		0.08	2010-07-06
89	0839	Anhui Tianda Oil Pipe Company Limited:H	237,000	625,680		0.08	2010-04-13
90	1065	Tianjin Capital Environmental Protection Group Company Limited:H	262,000	599,980		0.08	2010-06-23
91	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,466,000	245,970		0.08	2010-07-02
92	8173	Hephaestus Holdings Limited:O	5,660,000	401,860		0.07	2010-06-29
93	2668	PAK TAK INTERNATIONAL LIMITED:O	172,000	94,600		0.07	2010-06-30
94	0436	New Universe Environmental Group Limited:O	1,440,000	309,600		0.07	2010-06-01
95	0953	Shaw Brothers Holdings Limited:O	736,000	971,520		0.07	2010-05-13
96	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,730,000	207,600		0.07	2010-06-29
97	8108	Grand Peace Group Holdings Limited:O	972,000	125,388		0.07	2010-03-31
98	0933	Brightoil Petroleum (Holdings) Limited:O	4,194,000	15,685,560		0.06	2010-06-29
99	1399	Veson Holdings Limited (KY):O	650,000	494,000		0.06	2010-06-03
100	0414	Golden Century International Holdings Group Limited:Wrnt	600,000	7,800		0.06	2010-04-19
101	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,372,000	1,247,640		0.06	2010-05-19
102	2678	Texhong International Group Limited:O	532,000	1,862,000		0.06	2010-06-10
103	0886	Silver Base Group Holdings Limited:O	713,000	2,352,900		0.06	2010-07-07
104	8250	Du Du Holdings Limited (KY):O	154,000	34,034		0.06	2010-05-25
105	0198	SMI Holdings Group Limited:O	1,996,000	968,060		0.06	2010-06-24
106	0313	Richly Field China Development Limited:O	5,270,000	1,185,750		0.06	2010-05-10
107	0230	Minmetals Land Limited:O	1,600,000	2,832,000		0.06	2010-07-07
108	0282	NEXT DIGITAL LIMITED:O	1,378,000	1,502,020		0.06	2010-07-07
109	0630	AMCO United Holding Limited:O	730,000	346,750		0.05	2010-06-29
110	2324	Capital VC Limited:O	170,000	72,250		0.05	2010-07-06
111	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	88,000	799,920		0.05	2010-07-07
112	8047	China Ocean Group Development Limited:O	1,435,000	261,170		0.05	2010-07-05
113	0736	China Properties Investment Holdings Limited:O	3,285,000	105,120		0.05	2010-07-05
114	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,360,000	1,596,000		0.05	2010-07-07
115	2662	MH Development Limited:O	498,000	234,060		0.05	2010-04-07
116	0132	Hing Yip Holdings Limited (BM):O	607,000	160,855		0.05	2010-06-24
117	3828	Ming Fai International Holdings Limited:O	300,000	885,000		0.05	2010-07-05
118	1142	E&P Global Holdings Limited:O	657,000	94,608		0.05	2010-06-18
119	8299	GT Gold Holdings Limited:O	6,196,000	532,856		0.05	2010-06-08
120	0419	Hony Media Group:O	13,750,000	660,000		0.05	2010-05-10
121	0047	Hop Hing Group Holdings Limited:O	244,000	87,840		0.05	2010-04-08
122	1313	China Resources Building Materials Technology Holdings Limited:O	3,008,000	9,896,320		0.05	2010-05-19
123	2488	LAUNCH TECH COMPANY LIMITED:H	125,000	240,000		0.05	2010-05-20
124	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	915,000	4,520,100		0.04	2010-07-02
125	0285	BYD Electronic (International) Company Limited:O	998,500	4,073,880		0.04	2010-07-06
126	1188	Hybrid Kinetic Group Limited:O	3,000,000	780,000		0.04	2010-06-21
127	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,115,000	825,100		0.04	2010-06-28
128	0189	DONGYUE GROUP LIMITED:O	908,000	1,452,800		0.04	2010-07-07
129	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,235,000	138,320		0.04	2010-07-06
130	0195	Greentech Technology International Limited:O	1,230,000	1,340,700		0.04	2010-07-07
131	0403	STARLITE HOLDINGS LIMITED:O	222,000	106,560		0.04	2010-04-29
132	0802	China e-Wallet Payment Group Limited:O	119,000	587,860		0.04	2010-07-07
133	1163	Dejin Resources Group Company Limited:O	1,484,000	905,240		0.04	2010-06-03
134	8046	Heng Xin China Holdings Limited:O	632,000	492,960		0.04	2010-06-30
135	1094	Cherish Sunshine International Limited:O	1,340,000	911,200	*	0.04	2010-07-07
136	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	708,000	187,620		0.04	2010-06-23
137	0205	SEEC MEDIA GROUP LIMITED:O	700,000	107,100		0.04	2010-03-26
138	0856	VSTECS Holdings Limited:O	506,000	1,229,580		0.04	2010-06-14
139	2300	AMVIG Holdings Limited:O	370,000	1,591,000		0.04	2010-07-07
140	1108	Triumph New Energy Company Limited:H	100,000	205,000		0.04	2010-06-02
141	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	518,000	1,269,100		0.04	2010-07-05
142	1227	National Investments Fund Limited:O	1,516,000	74,284		0.04	2010-06-01
143	1812	Shandong Chenming Paper Holdings Limited:H	146,500	826,260		0.04	2010-07-07
144	8153	Jiading International Group Holdings Limited:O	996,000	313,740		0.04	2010-06-09
145	1185	China Energine International (Holdings) Limited:O	1,436,000	1,134,440		0.04	2010-07-06
146	0149	China Agri-Products Exchange Limited:O	1,485,000	124,740		0.04	2010-06-29
147	0985	CST Holding (HK) Limited (KY):O	9,577,600	1,522,838		0.04	2010-07-07
148	0959	Century Entertainment International Holdings Limited:O	1,347,000	118,536		0.04	2010-06-30
149	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	200,000	4,200		0.03	2010-07-06
150	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	450,000	72,900		0.03	2010-06-18
151	1818	Zhaojin Mining Industry Company Limited:H	149,000	2,577,700		0.03	2010-06-30
152	0706	Beautiful China Holdings Company Limited:O	720,000	237,600		0.03	2010-06-25
153	2006	Shanghai Jin Jiang Capital Company Limited:H	466,000	834,140		0.03	2010-04-30
154	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	756,000	778,680		0.03	2010-05-07
155	2357	AviChina Industry & Technology Company Limited:H	656,000	1,666,240		0.03	2010-07-06
156	1823	Huayu Expressway Group Limited:O	134,000	154,100		0.03	2010-02-02
157	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	17,600		0.03	2010-05-19
158	0228	China Energy Development Holdings Limited:O	1,368,000	581,400		0.03	2010-06-15
159	1176	Zhuguang Holdings Group Company Limited:O	708,000	1,246,080		0.03	2010-06-30
160	1020	Cybernaut International Holdings Company Limited:O	372,000	264,120		0.03	2010-07-07
161	1118	GOLIK HOLDINGS LIMITED:O	170,000	76,500		0.03	2010-04-27
162	0276	Mongolia Energy Corporation Limited:O	1,845,000	5,166,000		0.03	2010-06-21
163	0091	Golden Century International Holdings Group Limited:O	2,600,000	104,000		0.03	2010-06-29
164	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	334,000	203,740		0.03	2010-06-30
165	3330	Lingbao Gold Group Company Ltd.:H	88,000	226,160		0.03	2010-06-30
166	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	62,000	316,200		0.03	2010-05-24
167	0082	Crazy Sports Group Limited:O	698,000	1,654,260		0.03	2010-07-06
168	0578	Rosan Resources Holdings Limited:O	853,000	255,900		0.03	2010-07-02
169	0261	GBA Holdings Limited:O	18,720,000	262,080		0.03	2010-07-06
170	0692	Shenzhou Space Park Group Limited:O	3,710,000	66,780		0.03	2010-07-06
171	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	114,500		0.03	2010-07-05
172	8228	National Arts Group Holdings Limited:O	1,275,000	58,650		0.03	2010-05-26
173	2280	HC Group Inc.:O	130,000	104,000		0.03	2010-03-12
174	0681	Chinese People Holdings Company Limited:O	1,072,000	284,080		0.03	2010-06-15
175	3323	China National Building Material Company Limited:H	312,000	3,781,440		0.03	2010-05-11
176	2341	EcoGreen International Group Limited:O	120,000	218,400		0.03	2010-07-07
177	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,066,000	458,380		0.03	2010-06-09
178	0474	Aceso Life Science Group Limited:O	460,000	326,600		0.03	2010-07-05
179	0402	Peace Map Holding Limited:O	1,666,000	259,896		0.03	2010-06-25
180	3300	CHINA GLASS HOLDINGS LIMITED:O	114,000	279,300		0.02	2010-06-02
181	2268	Youyuan International Holdings Limited:O	242,000	568,700		0.02	2010-06-15
182	1228	Superb Summit International Group Limited:O	870,000	256,650		0.02	2010-05-06
183	0585	Imagi International Holdings Limited:O	1,300,200	266,541		0.02	2010-07-07
184	8239	Capital Finance Holdings Limited:O	18,300	41,175		0.02	2010-05-25
185	1130	China Environmental Resources Group Limited:O	2,000,000	134,000		0.02	2010-06-18
186	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,110,000	3,063,600		0.02	2010-06-23
187	8055	China E-Information Technology Group Limited:O	290,800	113,412		0.02	2010-07-07
188	0827	Ko Yo Chemical (Group) Limited:O	1,500,000	207,000		0.02	2010-04-13
189	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	54,500		0.02	2010-07-06
190	0952	Quam Plus International Financial Limited:O	200,000	66,000		0.02	2010-06-18
191	3999	DaChan Food (Asia) Limited:O	206,000	304,880		0.02	2010-05-10
192	0329	OCI International Holdings Limited:O	750,000	67,500		0.02	2010-07-06
193	2008	Phoenix Media Investment (Holdings) Limited:O	1,006,000	1,840,980		0.02	2010-06-07
194	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,300,000	793,000		0.02	2010-06-29
195	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	279,000		0.02	2010-05-25
196	1003	Huanxi Media Group Limited:O	442,000	31,824		0.02	2010-06-22
197	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	104,500	64,790		0.02	2010-04-13
198	0139	Smart Fish Wealthlink Holdings Limited:O	540,000	67,500		0.02	2009-06-24
199	0455	Tianda Pharmaceuticals Limited:O	172,000	94,600		0.02	2009-11-23
200	0476	Ev Dynamics (Holdings) Limited:O	230,000	101,200		0.02	2010-04-20
201	2889	Nickel Resources International Holdings Company Limited:O	414,000	496,800		0.02	2010-06-09
202	0395	Smartac International Holdings Limited:O	312,000	67,704		0.02	2010-07-02
203	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	139,000	675,540		0.02	2010-07-07
204	0353	Energy International Investments Holdings Limited:O	1,330,000	168,910		0.02	2010-07-07
205	3823	Tech Pro Technology Development Limited:O	132,000	117,480		0.02	2010-05-19
206	8037	China Biotech Services Holdings Limited:O	135,000	40,500		0.02	2010-05-25
207	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,253,000	2,509,270		0.02	2010-07-07
208	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	150,080		0.02	2010-05-07
209	0690	Uni-Bio Science Group Limited:O	225,000	95,625	*	0.02	2010-01-19
210	0761	Bel Global Resources Holdings Limited:O	518,000	96,866		0.02	2010-04-23
211	0988	Silk Road Logistics Holdings Limited:O	252,000	287,280		0.02	2010-04-19
212	8220	Bingo Group Holdings Limited:O	460,000	140,300		0.02	2010-06-01
213	0596	Inspur Digital Enterprise Technology Limited:O	620,000	434,000		0.02	2010-07-05
214	8117	China Primary Energy Holdings Limited:O	202,000	24,644		0.02	2010-06-21
215	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	97,440		0.02	2010-05-18
216	0921	Hisense Home Appliances Group Co., Ltd.:H	73,000	240,170		0.02	2010-06-25
217	8006	Sino Splendid Holdings Limited:O	17,000	75,650		0.02	2010-06-09
218	0263	GT GROUP HOLDINGS LIMITED:O	792,000	103,752		0.02	2010-05-28
219	0467	United Energy Group Limited:O	1,980,000	1,049,400		0.02	2009-06-25
220	1075	CAPINFO COMPANY LIMITED:H	120,000	50,400		0.02	2010-03-16
221	1026	Universal Technologies Holdings Limited:O	240,000	75,600		0.02	2010-05-12
222	1882	Haitian International Holdings Limited:O	246,000	1,303,800		0.02	2010-07-02
223	1133	Harbin Electric Company Limited:H	104,000	581,360		0.02	2010-06-24
224	2728	Jintai Energy Holdings Limited:O	48,000	37,920		0.01	2010-04-16
225	0110	China Fortune Holdings Limited:O	120,000	40,200		0.01	2010-07-02
226	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	226,200		0.01	2010-07-07
227	0910	China Sandi Holdings Limited:O	1,260,000	289,800		0.01	2010-05-28
228	1161	WATER OASIS GROUP LIMITED:O	110,000	141,900		0.01	2010-06-25
229	2727	Shanghai Electric Group Company Limited:H	426,000	1,473,960		0.01	2010-07-06
230	0672	Zhong An Group Limited:O	277,000	520,760		0.01	2010-02-12
231	0445	CIMC-TianDa Holdings Company Limited:O	400,000	99,200		0.01	2010-05-10
232	0382	Welling Holding Limited:O	1,958,000	597,190		0.01	2010-06-22
233	0512	Grand Pharmaceutical Group Limited:O	200,000	136,000		0.01	2010-07-02
234	0641	CHTC Fong's International Company Limited:O	74,000	259,000		0.01	2010-07-02
235	1388	Embry Holdings Limited:O	54,000	219,240		0.01	2010-07-07
236	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	542,499	103,075		0.01	2010-03-09
237	0955	SCHRAMM HOLDING AG:O	2,640	66,396		0.01	2010-06-03
238	0922	Anxian Yuan China Holdings Limited:O	260,000	113,100		0.01	2010-04-01
239	3888	Kingsoft Corporation Limited:O	146,000	567,940		0.01	2010-07-07
240	0704	Huscoke Holdings Limited:O	538,000	228,650		0.01	2010-05-25
241	0766	Sino Prosper (Group) Holdings Limited:O	850,000	156,400		0.01	2010-06-29
242	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	145,000	261,000		0.01	2010-06-14
243	0651	China Ocean Industry Group Limited:O	112,800	46,812		0.01	2010-06-24
244	8270	China CBM Group Company Limited:O	200,000	34,400		0.01	2010-05-06
245	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	159,500		0.01	2010-06-28
246	0318	Vongroup Limited:O	710,000	69,580		0.01	2010-06-17
247	0358	Jiangxi Copper Company Limited:H	168,000	2,476,320		0.01	2010-06-14
248	0294	Yangtzekiang Garment Limited:O	25,000	39,250		0.01	2010-05-05
249	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	850,000	195,500		0.01	2010-07-06
250	3800	GCL Technology Holdings Limited (KY):O	1,809,000	2,894,400		0.01	2010-07-06
251	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	53,000	901,000		0.01	2010-04-26
252	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	120,000	440,400		0.01	2010-07-07
253	0491	Emperor Culture Group Limited:O	120,000	21,600		0.01	2010-04-28
254	8123	Sinofortune Financial Holdings Limited:O	438,000	170,820		0.01	2010-04-14
255	8212	Celebrate International Holdings Limited:O	395,000	81,370		0.01	2010-06-28
256	0865	Jiande International Holdings Limited:O	220,000	36,960	*	0.01	2009-11-30
257	0362	China Zenith Chemical Group Limited:O	680,000	125,800		0.01	2010-06-02
258	0951	CHAOWEI POWER HOLDINGS LIMITED:O	111,000	219,780		0.01	2010-07-07
259	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	128,000		0.01	2010-06-22
260	0632	CHK Oil Limited (BM):O	180,000	187,200		0.01	2010-04-14
261	0712	Comtec Solar Systems Group Limited:O	110,000	183,700		0.01	2010-06-28
262	2337	SHANGHAI FORTE LAND CO., LTD.:H	112,000	229,600		0.01	2010-04-21
263	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	282,800		0.01	2010-06-25
264	1838	China Properties Group Limited:O	188,000	351,560		0.01	2010-07-07
265	0612	Carmen Century Investment Limited (KY):O	112,000	13,104		0.01	2010-04-23
266	1141	CMBC Capital Holdings Limited:O	264,000	124,080		0.01	2010-06-30
267	0587	Hua Han Health Industry Holdings Limited:O	162,000	374,220		0.01	2010-06-21
268	2382	Sunny Optical Technology (Group) Company Limited:O	100,000	150,000		0.01	2010-05-05
269	0448	Branded Lifestyle Holdings Limited:O	98,000	62,720		0.01	2010-01-26
270	0916	China Longyuan Power Group Corporation Limited:H	266,000	1,920,520		0.01	2010-07-06
271	0554	Hans Group Holdings Limited (KY):O	360,000	99,000		0.01	2010-05-14
272	0566	Hanergy Thin Film Power Group Limited:O	444,000	333,000		0.01	2010-06-21
273	3393	Wasion Holdings Limited:O	89,000	431,650		0.01	2010-05-13
274	0242	SHUN TAK HOLDINGS LIMITED:O	192,000	773,760		0.01	2010-01-14
275	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	112,000	991,200		0.01	2010-06-01
276	0533	GOLDLION HOLDINGS LIMITED:O	91,000	231,140		0.01	2009-12-04
277	0637	Lee Kee Holdings Limited:O	76,000	72,960		0.01	2010-04-07
278	8137	Honbridge Holdings Limited:O	552,000	1,230,960		0.01	2010-07-05
279	0908	Zhuhai Holdings Investment Group Limited:O	100,000	73,000		0.01	2010-03-08
280	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	111,000		0.01	2010-06-22
281	0873	China Taifeng Beddings Holdings Limited:O	88,000	113,520		0.01	2010-06-29
282	8128	CHYY DEVELOPMENT GROUP LIMITED:O	152,000	85,120		0.01	2010-05-12
283	8085	Hong Kong Life Sciences and Technologies Group Limited:O	152,000	24,624		0.01	2010-04-29
284	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	124,000	231,880		0.01	2010-05-07
285	1211	BYD COMPANY LIMITED:H	68,500	3,894,225		0.01	2010-07-06
286	2288	Rykadan Capital Limited:O	41,000	118,490		0.01	2010-06-04
287	2369	Coolpad Group Limited:O	176,000	503,360		0.01	2010-06-01
288	8083	Youzan Technology Limited:O	204,000	42,636		0.01	2010-05-28
289	0458	TRISTATE HOLDINGS LIMITED:O	22,000	42,020		0.01	2010-01-14
290	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	98,000	68,600		0.01	2010-03-12
291	8176	SuperRobotics Holdings Limited (BM):O	40,000	16,800		0.01	2009-12-09
292	0275	Master Glory Group Limited:O	42,384	20,768		0.01	2010-07-05
293	1124	COASTAL GREENLAND LIMITED:O	208,000	84,240		0.01	2010-06-22
294	0970	New Sparkle Roll International Group Limited:O	200,000	136,000		0.01	2010-07-06
295	1051	G-Resources Group Limited:O	1,044,000	428,040		0.01	2010-06-14
296	0707	Asia Television Holdings Limited:O	86,000	26,230		0.01	2010-04-22
297	0202	EverChina Int'l Holdings Company Limited:O	201,000	174,870		0.01	2010-04-30
298	0996	Carnival Group International Holdings Limited:O	78,000	99,840		0.01	2010-03-24
299	0885	Rentian Technology Holdings Limited:O	200,000	23,200		0.01	2010-03-16
300	0877	OM Technologies (Group) Limited:O	55,000	210,650		0.01	2010-06-21
301	0925	Beijing Properties (Holdings) Limited:O	242,000	162,140		0.01	2010-07-07
302	0848	Maoye International Holdings Limited:O	360,000	1,033,200		0.01	2010-06-24
303	0947	MOBI Development Co., Ltd.:O	55,000	126,500		0.01	2010-06-15
304	8096	Ruifeng Petroleum Chemical Holdings Limited:O	180,000	95,400	*	0.01	2010-01-19
305	3989	Capital Environment Holdings Limited:O	58,000	48,140	*	0.01	2010-05-25
306	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	54,000	91,800		0.01	2010-07-05
307	0288	Cosway Corporation Limited:O	130,000	122,200		0.01	2010-06-24
308	1168	Z Fin Limited:O	232,000	250,560		0.01	2010-02-22
309	0233	Mingyuan Medicare Development Company Limited:O	230,000	181,700		0.01	2010-06-23
310	0493	GOME Retail Holdings Limited:O	968,240	2,420,600		0.01	2010-07-07
311	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	13,000		0.01	2010-04-21
312	1822	China Wood International Holding Co., Limited:O	40,000	17,200		0.01	2010-06-28
313	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	52,000	160,680		0.01	2010-06-25
314	0889	DATRONIX HOLDINGS LIMITED:O	20,000	28,000		0.01	2010-05-07
315	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	372,000	446,400		0.01	2010-04-15
316	0757	Solargiga Energy Holdings Limited:O	112,000	157,920		0.01	2010-06-28
317	3868	Qunxing Paper Holdings Company Limited:O	65,536	174,326		0.01	2010-06-08
318	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	28,000	87,640		0.01	2010-06-21
319	3808	SINOTRUK (HONG KONG) LIMITED:O	169,000	1,051,180		0.01	2010-06-07
320	0746	Lee & Man Chemical Company Limited:O	50,000	282,500		0.01	2010-06-11
321	0381	AOM International Group Company Limited:O	290,000	127,600		0.01	2010-05-10
322	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	394,200		0.01	2010-07-07
323	1164	CGN Mining Company Limited:O	90,000	17,820		0.01	2010-06-29
324	0605	China Financial Services Holdings Limited:O	100,000	30,000		0.01	2010-01-11
325	0663	KING STONE ENERGY GROUP LIMITED:O	900,000	160,200		0.01	2010-07-07
326	0895	Dongjiang Environmental Company Limited:H	20,000	46,400		0.01	2010-05-04
327	0717	Emperor Capital Group Limited:O	48,000	19,200		0.01	2009-08-20
328	0346	Yanchang Petroleum International Limited:O	330,000	221,100		0.01	2010-06-08
329	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-13
330	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	375,000	900,000		0.01	2010-07-02
331	0735	China Power Clean Energy Development Company Limited:O	360,000	259,200		0.01	2010-05-24
332	1102	Enviro Energy International Holdings Limited:O	120,000	60,000		0.00	2010-04-20
333	0538	Ajisen (China) Holdings Limited:O	51,000	457,470		0.00	2010-06-15
334	1889	Sanai Health Industry Group Company Limited:O	80,000	62,400		0.00	2010-05-25
335	9893	Pizu Group Holdings Limited:O	40,000	10,400		0.00	2010-07-06
336	8279	AGTech Holdings Limited:O	164,000	49,200		0.00	2010-06-08
337	0246	REAL GOLD MINING LIMITED:O	40,500	425,250		0.00	2010-06-22
338	0332	Yuan Heng Gas Holdings Limited:O	350,000	32,550		0.00	2010-07-05
339	8011	Polyard Petroleum International Group Limited:O	70,000	9,940		0.00	2010-06-29
340	0968	Little Sheep Group Limited:O	44,000	206,800		0.00	2010-07-06
341	0777	NetDragon Websoft Holdings Limited:O	22,500	76,500		0.00	2010-01-26
342	1215	Kai Yuan Holdings Limited:O	400,000	110,000		0.00	2010-05-13
343	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	74,000	703,740		0.00	2010-07-07
344	2326	New Provenance Everlasting Holdings Limited:O	204,000	16,320	*	0.00	2008-08-26
345	2899	ZIJIN MINING GROUP CO., LTD.:H	168,000	925,680		0.00	2010-06-24
346	0371	Beijing Enterprises Water Group Limited:O	150,000	339,000		0.00	2010-05-27
347	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	25,520		0.00	2010-04-23
348	0573	Tao Heung Holdings Limited:O	41,000	123,410		0.00	2010-04-28
349	0760	Talent Property Group Limited:O	90,000	31,500	*	0.00	2010-05-28
350	0325	Trauson Holdings Company Limited:O	30,000	106,500		0.00	2010-07-02
351	1099	SINOPHARM GROUP CO. LTD.:H	27,600	760,380		0.00	2010-05-11
352	0274	Renaissance Asia Silk Road Group Limited:O	148,000	43,660	*	0.00	2010-05-03
353	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	220,000	9,020		0.00	2010-07-06
354	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	29,200		0.00	2010-03-31
355	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	20,520		0.00	2010-05-03
356	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,000	240,240		0.00	2010-07-06
357	0933	Viva Goods Company Limited:O	486,000	345,060		0.00	2010-07-07
358	0241	Alibaba Health Information Technology Limited:O	132,000	141,240		0.00	2010-06-08
359	0245	China Vered Financial Holding Corporation Limited:O	260,000	39,000		0.00	2010-06-15
360	1688	Alibaba.com Limited:O	176,500	2,746,340		0.00	2010-06-30
361	1104	APAC Resources Limited:O	240,000	122,400		0.00	2010-05-06
362	1059	KANTONE HOLDINGS LIMITED:O	180,000	21,600		0.00	2010-06-18
363	0119	Poly Property Group Co., Limited:O	110,000	893,200		0.00	2010-07-07
364	8156	Sinopharm Tech Holdings Limited:O	110,000	21,560		0.00	2010-06-30
365	0122	CROCODILE GARMENTS LIMITED:O	21,000	9,555		0.00	2010-06-02
366	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	23,000	35,420		0.00	2010-05-12
367	0598	SINOTRANS LIMITED:H	56,000	99,120		0.00	2010-06-28
368	8080	North Asia Strategic Holdings Limited:O	420,000	62,160		0.00	2010-07-07
369	0286	Aidigong Maternal & Child Health Limited (BM):O	74,000	17,760		0.00	2010-03-04
370	0667	HannStar Board International Holdings Limited:O	40,000	63,200		0.00	2010-04-28
371	0472	New Silkroad Culturaltainment Limited:O	50,000	29,000		0.00	2010-05-24
372	0680	Nan Hai Corporation Limited:O	2,050,000	116,850		0.00	2010-04-09
373	0500	Frontier Services Group Limited:O	34,000	20,400		0.00	2010-04-13
374	1125	LAI FUNG HOLDINGS LIMITED:O	240,000	59,040		0.00	2010-04-09
375	1208	MMG Limited (HK):O	60,000	165,000		0.00	2010-06-24
376	3883	China Aoyuan Group Limited:O	77,000	88,550		0.00	2010-04-26
377	0548	Shenzhen Expressway Corporation Limited:H	22,000	74,800		0.00	2010-04-22
378	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	162,500		0.00	2010-06-01
379	0653	BONJOUR HOLDINGS LIMITED:O	43,000	91,590		0.00	2010-06-30
380	0433	North Mining Shares Company Limited:O	350,000	85,400		0.00	2010-04-22
381	8203	Kaisun Holdings Limited:O	60,000	57,600		0.00	2010-06-24
382	2086	Leadway Technology Investment Group Limited:O	8,000	3,760		0.00	2010-04-28
383	0603	China Oil And Gas Group Limited:O	140,000	119,000		0.00	2010-06-02
384	1217	China Innovation Investment Limited:O	184,000	11,408		0.00	2010-05-25
385	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	288,000		0.00	2010-06-14
386	0059	Skyfame Realty (Holdings) Limited:O	40,000	21,200	*	0.00	2009-11-02
387	1618	Metallurgical Corporation of China Ltd.:H	77,000	261,030		0.00	2010-06-15
388	1683	International Mining Machinery Holdings Limited:O	34,000	114,920		0.00	2010-05-11
389	0380	China Pipe Group Limited (BM):O	340,000	23,460		0.00	2010-05-24
390	0600	China Infrastructure Investment Limited:O	100,000	21,800		0.00	2010-06-28
391	1033	Sinopec Oilfield Service Corporation:H	34,000	54,060		0.00	2010-05-12
392	0674	China Tangshang Holdings Limited:O	240,000	62,400		0.00	2010-06-11
393	2302	CNNC International Limited:O	10,000	65,600		0.00	2010-03-05
394	0850	Long Well International Holdings Limited:O	84,000	54,600		0.00	2010-06-28
395	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	55,800		0.00	2010-07-07
396	0106	Landsea Green Management Limited:O	40,000	17,600		0.00	2010-01-15
397	0660	Wai Chun Bio-Technology Limited:O	320,000	64,960	*	0.00	2010-06-01
398	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	102,740		0.00	2010-05-11
399	2866	COSCO SHIPPING Development Co., Ltd.:H	77,000	209,440		0.00	2010-06-01
400	1638	Kaisa Group Holdings Ltd.:O	100,000	152,000		0.00	2010-07-06
401	1083	Towngas Smart Energy Company Limited:O	40,000	120,000		0.00	2010-06-23
402	0819	Tianneng Power International Limited:O	22,000	61,600		0.00	2010-06-28
403	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	398,000		0.00	2010-04-15
404	0931	China HK Power Smart Energy Group Limited:O	100,000	32,000		0.00	2010-06-10
405	0337	Greenland Hong Kong Holdings Limited:O	20,500	70,725		0.00	2010-05-20
406	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	10,500		0.00	2010-05-25
407	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	28,000		0.00	2010-05-26
408	0763	ZTE CORPORATION:H	9,800	232,260		0.00	2010-07-05
409	1053	Chongqing Iron & Steel Company Limited:H	10,000	18,600		0.00	2010-05-11
410	0067	China Lumena New Materials Corp.:O	36,000	72,000		0.00	2010-06-22
411	0794	Come Sure Group (Holdings) Limited:O	6,000	5,700		0.00	2010-05-10
412	0979	Green Energy Group Limited:O	8,000	4,720		0.00	2010-06-28
413	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	100,500	567,825		0.00	2010-01-28
414	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	19,400		0.00	2010-06-01
415	0196	Honghua Group Limited:O	56,000	58,800		0.00	2010-07-07
416	2038	FIH Mobile Limited:O	122,000	606,340		0.00	2010-06-01
417	0477	AUPU Group Holding Company Limited:O	12,000	14,640		0.00	2010-06-23
418	0655	HONGKONG CHINESE LIMITED:O	30,000	20,100		0.00	2010-04-13
419	0182	Concord New Energy Group Limited:O	120,000	88,800		0.00	2010-03-17
420	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	17,400		0.00	2010-05-03
421	1180	Paradise Entertainment Limited (BM):O	13,800	1,366		0.00	2010-05-05
422	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	28,560		0.00	2010-05-07
423	3378	Xiamen International Port Co., Ltd:H	16,000	21,280		0.00	2010-01-07
424	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	66,600		0.00	2010-06-28
425	0724	Ruixin International Holdings Limited:O	100,000	38,000		0.00	2010-06-09
426	0728	CHINA TELECOM CORPORATION LIMITED:H	220,000	842,600		0.00	2010-07-06
427	0937	New Times Corporation Limited (BM):Wrnt	18,000	972		0.00	2010-06-29
428	0070	Rich Goldman Holdings Limited:O	60,000	11,040		0.00	2010-07-07
429	1006	Changshouhua Food Company Limited:O	8,000	39,920		0.00	2010-05-14
430	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,000	114,000		0.00	2010-07-07
431	0166	New Times Corporation Limited (BM):O	122,000	31,720		0.00	2010-07-07
432	0946	Hontex International Holdings Company Limited:O	30,000	61,800	*	0.00	2010-02-01
433	0117	Tianli Holdings Group Limited:O	6,000	4,860		0.00	2009-08-19
434	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	4,360		0.00	2010-04-07
435	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	59,000	173,460		0.00	2009-10-30
436	0013	Hutchison Whampoa Limited:O	63,000	3,011,400		0.00	2010-04-14
437	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	89,550		0.00	2008-11-17
438	0973	L'Occitane International S.A.:O	20,750	346,940		0.00	2010-07-07
439	2020	ANTA Sports Products Limited:O	35,000	480,200		0.00	2010-03-11
440	2228	CECEP COSTIN New Materials Group Limited:O	11,000	23,760		0.00	2010-06-23
441	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,000	318,060		0.00	2010-05-12
442	1280	China Qidian Guofeng Holdings Limited:O	14,000	26,180		0.00	2010-06-08
443	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,400		0.00	2009-08-07
444	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	21,560		0.00	2010-05-13
445	3886	Town Health International Medical Group Limited:O	11,300	13,560		0.00	2010-04-21
446	2777	Guangzhou R&F Properties Co., Ltd.:H	12,400	121,892		0.00	2010-06-23
447	1988	China Minsheng Banking Corp., Ltd.:H	40,000	277,200		0.00	2010-06-24
448	0729	FDG Electric Vehicles Limited:O	40,000	57,200		0.00	2010-06-02
449	0633	China All Access (Holdings) Limited:O	12,000	18,720		0.00	2010-06-23
450	1178	Huiyin Holdings Group Limited:O	10,000	2,450		0.00	2010-06-01
451	0764	Eternity Investment Limited:O	2,600	1,794		0.00	2010-04-27
452	0588	Beijing North Star Company Limited:H	8,000	15,360		0.00	2010-03-19
453	2009	BBMG Corporation:H	13,000	106,600		0.00	2010-06-02
454	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	18,700		0.00	2009-12-09
455	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	7,300		0.00	2010-05-03
456	3333	China Evergrande Group:O	160,000	350,400		0.00	2010-06-09
457	0103	Shougang Century Holdings Limited:O	20,000	15,800		0.00	2010-06-08
458	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,000	69,120		0.00	2010-03-09
459	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,000	173,670		0.00	2010-04-29
460	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	400	252		0.00	2010-03-03
461	0498	Blue River Holdings Limited:O	44,000	11,660		0.00	2010-05-26
462	1122	QINGLING MOTORS CO. LTD:H	12,000	21,600		0.00	2010-03-26
463	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	61,600		0.00	2010-07-07
464	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,000	7,200		0.00	2010-06-24
465	3918	NagaCorp Ltd.:O	20,000	17,800		0.00	2010-03-19
466	3933	United Laboratories International Holdings Limited (The):O	12,000	112,560		0.00	2010-07-05
467	0589	Portico International Holdings Limited:O	5,000	97,200		0.00	2010-03-12
468	0203	DENWAY MOTORS LIMITED:O	66,000	246,180		0.00	2010-06-24
469	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	61,875		0.00	2007-12-05
470	0085	China Electronics Huada Technology Company Limited:O	14,000	15,960		0.00	2010-06-04
471	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	21,600		0.00	2010-05-10
472	1031	Kingston Financial Group Limited:O	82,000	30,340		0.00	2010-01-05
473	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,320		0.00	2010-06-30
474	0193	CAPITAL ESTATE LIMITED:O	17,000	6,290		0.00	2010-06-17
475	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	109,440		0.00	2010-07-06
476	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	12,600		0.00	2009-12-01
477	2883	China Oilfield Services Limited:H	12,000	104,040		0.00	2010-06-15
478	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	2,580		0.00	2010-06-18
479	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	39,000	64,350		0.00	2010-06-10
480	0556	Pan Asia Environmental Protection Group Limited:O	6,000	8,160		0.00	2010-04-26
481	0694	Beijing Capital International Airport Company Limited:H	14,000	60,200		0.00	2010-07-07
482	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,000	70,140		0.00	2010-05-19
483	0881	Zhongsheng Group Holdings Limited:O	14,000	136,780		0.00	2010-05-26
484	0258	TOMSON GROUP LIMITED:O	10,000	29,200		0.00	2010-04-16
485	1777	Fantasia Holdings Group Co., Limited:O	34,500	47,610		0.00	2010-07-07
486	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,000	31,140		0.00	2010-05-17
487	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,342	501,999		0.00	2010-06-04
488	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	27,200		0.00	2010-05-12
489	0269	China Resources and Transportation Group Limited:O	100,000	9,900		0.00	2010-01-13
490	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	26,670		0.00	2010-04-14
491	3993	CMOC Group Limited (CN):H	9,000	39,330		0.00	2010-06-30
492	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	1,984		0.00	2009-12-09
493	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,200	159,456		0.00	2010-06-11
494	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	4,800		0.00	2010-01-26
495	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,400		0.00	2010-06-25
496	0670	China Eastern Airlines Corporation Limited:H	22,000	70,620		0.00	2010-06-23
497	1361	361 Degrees International Limited:O	13,000	71,760		0.00	2010-06-17
498	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	179,000		0.00	2010-01-14
499	1171	Yankuang Energy Group Company Limited:H	12,000	180,480		0.00	2010-05-14
500	0832	Central China Real Estate Limited:O	12,000	22,800		0.00	2010-05-07
501	1072	Dongfang Electric Corporation Limited:H	1,000	23,050		0.00	2010-06-30
502	0629	Yue Da International Holdings Limited:O	4,000	4,480		0.00	2010-04-26
503	0005	HSBC HOLDINGS PLC:O	102,214	7,277,637		0.00	2010-05-27
504	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,800	252,840		0.00	2009-12-11
505	0869	Playmates Toys Limited:O	4,000	1,400		0.00	2010-05-11
506	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	96,000	598,080		0.00	2010-07-06
507	0410	SOHO CHINA LIMITED:O	28,500	131,100		0.00	2010-06-30
508	0076	Elate Holdings Limited:O	1,440	1,066		0.00	2010-06-18
509	1886	China Huiyuan Juice Group Limited:O	8,000	43,200		0.00	2010-05-31
510	0618	Peking University Resources (Holdings) Company Limited:O	6,000	2,070		0.00	2010-04-28
511	1186	China Railway Construction Corporation Limited:H	11,000	112,640		0.00	2010-05-10
512	0295	KONG SUN HOLDINGS LIMITED:O	2,500	1,075		0.00	2010-05-10
513	2338	WEICHAI POWER CO., LTD.:H	1,000	52,400		0.00	2010-04-12
514	2007	Country Garden Holdings Company Limited:O	82,353	174,588		0.00	2010-07-02
515	1878	SOUTHGOBI RESOURCES LTD.:O	900	83,700		0.00	2010-06-15
516	0960	Longfor Group Holdings Limited:O	25,000	197,000		0.00	2010-06-08
517	2331	LI NING COMPANY LIMITED:O	5,000	126,750		0.00	2010-06-29
518	0917	NEW WORLD CHINA LAND LIMITED:O	27,200	67,728		0.00	2010-05-26
519	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	9,200		0.00	2010-06-30
520	0983	SOCAM Development Limited:O	2,000	17,180		0.00	2009-10-23
521	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	17,910		0.00	2010-04-27
522	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	3,200		0.00	2010-04-29
523	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	1,720		0.00	2010-02-26
524	0449	Chigo Holding Limited:O	2,000	9,680		0.00	2010-06-08
525	1387	China Dili Group:O	86,000	146,200		0.00	2010-05-11
526	0753	Air China Limited:H	16,000	124,800		0.00	2010-06-02
527	3998	Bosideng International Holdings Limited:O	28,000	58,800		0.00	2010-07-07
528	0623	SinoMedia Holding Limited:O	2,000	3,640		0.00	2010-05-06
529	0523	CST Holding (HK) Limited (KY):Wrnt	1,600	138		0.00	2009-06-05
530	1766	CRRC Corporation Limited:H	7,000	39,900		0.00	2010-01-04
531	1893	China National Materials Company Limited:H	4,000	19,240		0.00	2010-01-27
532	2222	NVC International Holdings Limited:O	10,000	25,700		0.00	2010-06-23
533	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	6,360		0.00	2010-05-19
534	2128	China Lesso Group Holdings Limited:O	10,000	22,400		0.00	2010-06-28
535	1888	Kingboard Laminates Holdings Limited:O	10,000	61,700		0.00	2010-06-07
536	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	73,400		0.00	2010-06-28
537	0659	CTF Services Limited (BM):O	7,000	99,260		0.00	2010-04-28
538	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	3,000		0.00	2010-03-10
539	0390	CHINA RAILWAY GROUP LIMITED:H	13,000	68,120		0.00	2010-06-08
540	1195	Kingwell Group Limited:O	4,000	1,420		0.00	2010-05-11
541	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,960		0.00	2010-06-21
542	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,500	56,475		0.00	2010-03-19
543	1182	Success Dragon International Holdings Limited:O	20,000	1,640		0.00	2010-05-12
544	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	514,800	*	0.00	2010-03-24
545	0171	Silver Grant International Holdings Group Limited:O	6,000	13,320		0.00	2010-04-15
546	0543	Pacific Online Limited:O	2,600	7,670		0.00	2010-06-07
547	0008	PCCW LIMITED:O	18,000	41,580		0.00	2010-06-18
548	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,257	145,619		0.00	2010-04-23
549	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	61,520		0.00	2010-05-12
550	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	2,800		0.00	2010-05-26
551	0829	Shenguan Holdings (Group) Limited:O	4,000	28,000		0.00	2010-06-21
552	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	112,200		0.00	2010-05-25
553	0511	TELEVISION BROADCASTS LIMITED:O	1,000	36,000		0.00	2010-01-15
554	0992	LENOVO GROUP LIMITED:O	22,000	96,800		0.00	2010-06-30
555	2168	AirPower Technologies Limited:O	4,000	30,600		0.00	2010-04-29
556	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	170,400		0.00	2010-07-05
557	0656	FOSUN INTERNATIONAL LIMITED:O	13,500	74,655		0.00	2010-05-11
558	0880	SJM Holdings Limited:O	10,000	64,100		0.00	2010-04-08
559	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	9,960		0.00	2010-06-22
560	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	10,080		0.00	2010-04-26
561	1222	WANG ON GROUP LIMITED:O	5,792	1,043		0.00	2010-03-11
562	3838	China Starch Holdings Limited:O	10,000	7,400		0.00	2010-06-24
563	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,040		0.00	2009-07-29
564	1398	Industrial and Commercial Bank of China Limited:H	142,000	793,780		0.00	2010-06-17
565	0297	Sinofert Holdings Limited:O	12,000	36,840		0.00	2010-04-21
566	3988	BANK OF CHINA LIMITED:H	119,000	468,860		0.00	2010-06-24
567	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	19,880		0.00	2010-05-07
568	0857	PETROCHINA COMPANY LIMITED:H	32,000	272,960		0.00	2010-06-23
569	0700	TENCENT HOLDINGS LIMITED:O	2,700	367,200		0.00	2010-07-07
570	0506	China Foods Limited:O	4,000	17,760		0.00	2010-05-07
571	0220	Uni-President China Holdings Ltd.:O	5,000	22,000		0.00	2010-06-11
572	0267	CITIC Limited (HK):O	5,000	72,700		0.00	2010-07-05
573	0743	Asia Cement (China) Holdings Corporation:O	2,000	7,560		0.00	2010-05-07
574	0806	Value Partners Group Limited:O	2,000	8,940		0.00	2010-01-11
575	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	10,800		0.00	2010-05-24
576	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	6,780		0.00	2010-05-07
577	0151	Want Want China Holdings Limited:O	15,000	98,250		0.00	2010-04-29
578	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	28,000		0.00	2010-04-19
579	3633	Zhongyu Energy Holdings Limited:O	2,000	1,400		0.00	2010-03-05
580	0552	China Communications Services Corporation Limited:H	2,000	7,580		0.00	2010-06-22
581	1898	China Coal Energy Company Limited:H	4,000	38,640		0.00	2010-07-06
582	0331	PCD STORES (GROUP) LIMITED:O	4,000	9,840		0.00	2010-03-26
583	1999	Man Wah Holdings Limited:O	800	5,928		0.00	2010-06-03
584	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	13,380		0.00	2010-04-23
585	1333	China Zhongwang Holdings Limited:O	4,000	19,600		0.00	2010-06-23
586	0883	CNOOC LIMITED:O	32,000	406,400		0.00	2010-07-05
587	0492	HKC (HOLDINGS) LIMITED:Wrnt	660	55		0.00	2010-06-11
588	0190	HKC (HOLDINGS) LIMITED:O	7,260	3,920		0.00	2010-06-09
589	3328	Bank of Communications Co., Ltd.:H	15,000	122,700		0.00	2010-06-29
590	3382	Tianjin Port Development Holdings Limited:O	4,000	6,760		0.00	2010-06-30
591	0604	SHENZHEN INVESTMENT LIMITED:O	2,000	4,540		0.00	2010-07-02
592	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,500	3,600		0.00	2009-05-22
593	0795	China Renewable Energy Investment Limited:Wrnt	40	3		0.00	2010-06-23
594	0846	Mingfa Group (International) Company Limited:O	3,000	6,870		0.00	2009-12-10
595	0939	CHINA CONSTRUCTION BANK CORPORATION:H	110,000	682,000		0.00	2010-06-29
596	0751	Skyworth Group Limited:O	1,236	6,044		0.00	2010-07-02
597	0272	SHUI ON LAND LIMITED:O	2,200	7,304		0.00	2009-11-23
598	1371	China Ecotourism Group Limited:O	3,000	960		0.00	2010-06-08
599	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	8,520		0.00	2010-06-22
600	3900	Greentown China Holdings Limited:O	500	4,375		0.00	2010-04-26
601	1088	China Shenhua Energy Company Limited:H	1,000	27,950		0.00	2010-01-28
602	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	68,100		0.00	2010-03-30
603	0606	China Agri-Industries Holdings Limited:O	1,000	8,980		0.00	2010-05-07
604	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	62,640		0.00	2010-06-28
605	1800	China Communications Construction Company Limited:H	1,000	7,200		0.00	2010-06-23
606	0273	MASON GROUP HOLDINGS LIMITED:O	232	60		0.00	2010-05-11
607	0941	China Mobile Limited (HK):O	4,500	346,500		0.00	2010-06-24
608	0945	MANULIFE FINANCIAL CORPORATION:O	200	23,100		0.00	2010-06-01
609	0987	China Renewable Energy Investment Limited:O	85	47		0.00	2010-06-23
610	0998	China CITIC Bank Corporation Limited:H	1,000	4,910		0.00	2010-07-06
611	1928	Sands China Ltd.:O	400	4,456		0.00	2010-04-21
612	2888	STANDARD CHARTERED PLC:O	100	19,330		0.00	2010-07-02

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