YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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CCASS holdings on 2010-08-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0499	Qingdao Holdings International Limited:O	94,004,128	258,511,352		18.83	2010-03-01
2	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	51,310,000	528,493,000		10.20	2010-07-30
3	0474	Aceso Life Science Group Limited:O	93,346,655	77,477,724		5.13	2010-08-03
4	1094	Cherish Sunshine International Limited:O	155,804,000	105,946,720	*	4.70	2010-06-14
5	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,163,000	1,067,790,550		4.09	2010-08-02
6	8017	Long Success International (Holdings) Limited:O	60,000,000	9,180,000		3.95	2010-06-09
7	2312	China Financial Leasing Group Limited:O	22,140,000	2,789,640		3.65	2010-07-27
8	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	65,030,000	44,220,400		3.57	2010-07-21
9	0760	Talent Property Group Limited:O	59,167,500	22,187,813		2.63	2010-07-28
10	1777	Fantasia Holdings Group Co., Limited:O	110,219,000	165,328,500		2.26	2010-08-03
11	0009	KEYNE LTD:O	45,424,000	9,902,432		1.74	2010-06-25
12	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	25,000,000	20,750,000		1.64	2010-07-07
13	0990	Deep Source Holdings Limited:O	58,660,000	53,380,600		1.60	2010-08-03
14	0761	Bel Global Resources Holdings Limited:O	46,032,000	7,733,376		1.52	2010-06-22
15	0381	AOM International Group Company Limited:O	63,730,000	28,678,500	*	1.32	2010-07-12
16	0462	Natural Dairy (NZ) Holdings Limited:O	9,152,000	14,826,240	*	1.31	2010-02-02
17	0851	Sheng Yuan Holdings Limited:O	10,000,200	16,400,328		1.19	2010-08-02
18	1808	Enterprise Development Holdings Limited (KY):O	6,500,000	4,485,000		1.09	2009-06-03
19	0156	LIPPO CHINA RESOURCES LIMITED:O	78,850,000	16,479,650		0.86	2010-07-09
20	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,700,000	1,850,000		0.77	2010-07-23
21	8096	Ruifeng Petroleum Chemical Holdings Limited:O	19,900,000	10,547,000	*	0.76	2010-01-28
22	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,966,000	6,389,500		0.75	2010-07-09
23	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	36,671,500	6,710,885		0.65	2010-07-22
24	8103	hmvod Limited:O	10,000,000	2,800,000		0.64	2010-07-29
25	8021	WLS HOLDINGS LIMITED (BM):O	3,809,095	415,191		0.47	2010-06-23
26	8089	Chinese Strategic Holdings Limited:O	2,424,000	1,745,280		0.43	2010-05-25
27	1049	Celestial Asia Securities Holdings Limited:O	860,757	2,823,283		0.42	2010-08-02
28	0433	North Mining Shares Company Limited:O	45,500,000	13,195,000		0.36	2010-02-12
29	8082	Qing Hua Holding Group Company Limited (BM):O	4,210,000	698,860		0.36	2007-06-26
30	0485	China Sinostar Group Company Limited:O	3,688,616	545,915		0.26	2010-08-03
31	0290	GoFintech Quantum Innovation Limited:O	3,074,000	1,352,560		0.22	2010-05-25
32	2009	BBMG Corporation:H	1,642,000	16,222,960		0.14	2010-08-03
33	0279	Arta TechFin Corporation Limited:O	695,433	222,539		0.14	2010-06-04
34	0122	CROCODILE GARMENTS LIMITED:O	849,000	458,460		0.14	2009-11-09
35	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	326,400	264,384		0.11	2009-09-08
36	0455	Tianda Pharmaceuticals Limited:O	1,744,000	715,040		0.09	2010-08-03
37	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	30,800	*	0.08	2008-02-28
38	0233	Mingyuan Medicare Development Company Limited:O	3,000,000	2,700,000		0.08	2009-12-21
39	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	480,171	441,757		0.08	2010-07-27
40	2866	COSCO SHIPPING Development Co., Ltd.:H	2,829,550	8,149,104		0.08	2010-08-02
41	1186	China Railway Construction Corporation Limited:H	1,529,500	16,549,190		0.07	2010-04-29
42	2308	EVOC Intelligent Technology Company Limited:H	220,000	396,000		0.07	2010-06-21
43	0149	China Agri-Products Exchange Limited:O	2,886,350	222,249		0.07	2010-01-27
44	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,681,500	14,814,015		0.07	2010-07-02
45	8239	Capital Finance Holdings Limited:O	50,400	81,648		0.06	2010-02-26
46	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	630,000		0.06	2007-06-26
47	0987	China Renewable Energy Investment Limited:O	504,812	328,128		0.06	2010-06-29
48	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,002,000	305,610		0.06	2010-08-03
49	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,978,000	194,922		0.05	2010-07-13
50	0795	China Renewable Energy Investment Limited:Wrnt	41,330	3,100		0.05	2010-06-29
51	3933	United Laboratories International Holdings Limited (The):O	664,000	8,897,600		0.05	2010-08-03
52	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,500,346	157,536		0.05	2010-07-30
53	0993	XinKong International Capital Holdings Limited:O	520,600	145,768		0.05	2010-04-30
54	1168	Z Fin Limited:O	1,566,000	1,863,540		0.04	2010-07-07
55	0091	Golden Century International Holdings Group Limited:O	3,820,000	175,720		0.04	2010-03-31
56	0724	Ruixin International Holdings Limited:O	3,050,000	1,372,500		0.04	2010-05-27
57	0613	Planetree International Development Limited:O	3,608,000	281,424		0.04	2010-05-28
58	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	220,069	3,961		0.04	2010-06-24
59	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500		0.04	2007-06-26
60	0764	Eternity Investment Limited:O	100,000	47,000		0.04	2010-08-02
61	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	446,978	607,890		0.04	2010-05-03
62	1118	GOLIK HOLDINGS LIMITED:O	200,000	96,000		0.04	2007-06-26
63	8202	INNO-TECH HOLDINGS LIMITED:O	300,000	49,500		0.03	2010-08-03
64	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	274,000		0.03	2007-06-26
65	0588	Beijing North Star Company Limited:H	232,000	505,760		0.03	2010-07-27
66	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	312,360		0.03	2010-05-13
67	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
68	0230	Minmetals Land Limited:O	830,500	1,445,070		0.03	2010-07-29
69	2007	Country Garden Holdings Company Limited:O	4,964,000	12,906,400		0.03	2010-06-14
70	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,620,000	737,100		0.03	2010-07-22
71	2349	China City Infrastructure Group Limited:O	3,400,000	421,600		0.03	2009-11-20
72	1215	Kai Yuan Holdings Limited:O	2,532,500	772,413		0.03	2010-06-11
73	0176	Superactive Group Company Limited:O	254,400	90,312		0.03	2010-01-11
74	0728	CHINA TELECOM CORPORATION LIMITED:H	3,562,000	13,856,180		0.03	2010-07-27
75	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	80,750		0.03	2009-09-14
76	0123	Yuexiu Property Company Limited:O	1,762,000	3,418,280		0.02	2010-08-02
77	1180	Paradise Entertainment Limited (BM):O	208,000	20,384	*	0.02	2009-10-16
78	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	106,800		0.02	2007-06-26
79	1003	Huanxi Media Group Limited:O	500,000	41,500		0.02	2010-05-24
80	0979	Green Energy Group Limited:O	93,340	55,071		0.02	2007-06-26
81	0812	Southwest Securities International Securities Limited:O	232,000	57,304		0.02	2009-12-16
82	1988	China Minsheng Banking Corp., Ltd.:H	846,700	6,307,915		0.02	2010-08-03
83	0533	GOLDLION HOLDINGS LIMITED:O	200,000	550,000		0.02	2010-04-07
84	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	95,000	46,075		0.02	2009-05-26
85	0692	Shenzhou Space Park Group Limited:O	4,000,000	44,000		0.02	2010-05-19
86	0261	GBA Holdings Limited:O	12,049,000	156,637		0.02	2010-01-22
87	0622	Oshidori International Holdings Limited:O	1,278,500	161,091		0.02	2010-07-21
88	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	98,700		0.02	2007-06-26
89	0357	Hainan Meilan International Airport Company Limited:H	40,000	344,000		0.02	2010-05-06
90	8306	China Nonferrous Metals Company Limited:O	700,000	189,000		0.02	2010-08-02
91	1088	China Shenhua Energy Company Limited:H	580,000	18,009,000		0.02	2010-08-03
92	8228	National Arts Group Holdings Limited:O	800,000	38,400		0.02	2010-06-11
93	1010	Sky Blue 11 Company Limited:O	56,000	20,160		0.02	2007-06-26
94	3339	Lonking Holdings Limited:O	355,000	2,090,950		0.02	2010-04-29
95	0986	Dufu Liquor Group Limited:O	100,000	30,000	*	0.02	2010-07-13
96	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	327,080		0.02	2010-02-11
97	1227	National Investments Fund Limited:O	620,000	31,000		0.02	2010-06-18
98	3888	Kingsoft Corporation Limited:O	170,000	758,200		0.02	2010-07-05
99	8022	Evershine Group Holdings Limited:O	100,000	22,400		0.02	2010-03-22
100	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	104,160		0.02	2008-01-23
101	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	350,000	1,074,500		0.02	2010-03-03
102	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	219,213	144,681	*	0.01	2007-09-07
103	0970	New Sparkle Roll International Group Limited:O	400,000	316,000		0.01	2010-01-22
104	1618	Metallurgical Corporation of China Ltd.:H	416,000	1,514,240		0.01	2010-07-22
105	0637	Lee Kee Holdings Limited:O	120,000	124,800		0.01	2010-01-18
106	0931	China HK Power Smart Energy Group Limited:O	700,000	255,500		0.01	2010-05-26
107	0406	YAU LEE HOLDINGS LIMITED:O	60,000	66,600		0.01	2007-09-14
108	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	251,922		0.01	2007-06-26
109	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	129,200		0.01	2010-07-30
110	0097	HENDERSON INVESTMENT LIMITED:O	406,800	264,420		0.01	2010-07-21
111	0521	CWT International Limited:O	283,950	132,037		0.01	2010-03-23
112	8206	Shentong Robot Education Group Company Limited:O	155,000	292,950		0.01	2010-07-30
113	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	30,910		0.01	2007-06-26
114	0340	Tongguan Gold Group Limited:O	838,000	178,494		0.01	2010-03-26
115	1060	Damai Entertainment Holdings Limited (BM):O	221,280	188,088		0.01	2010-05-28
116	0730	Capital Industrial Financial Services Group Limited:O	140,000	72,800		0.01	2010-04-19
117	0674	China Tangshang Holdings Limited:O	1,200,000	296,400		0.01	2010-05-31
118	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,996,000	1,587,880		0.01	2010-04-20
119	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	360,000		0.01	2009-10-14
120	1058	NAMYUE HOLDINGS LIMITED:O	62,000	26,040		0.01	2007-06-26
121	0022	MEXAN LIMITED (BM):O	140,393	21,621		0.01	2009-06-11
122	1083	Towngas Smart Energy Company Limited:O	261,510	826,372		0.01	2010-08-03
123	0226	LIPPO LIMITED (HK):O	53,000	133,560		0.01	2010-03-04
124	0135	KUNLUN ENERGY COMPANY LIMITED:O	512,000	5,263,360		0.01	2010-07-13
125	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	13,750		0.01	2010-08-03
126	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,100	53,418		0.01	2010-05-28
127	0263	GT GROUP HOLDINGS LIMITED:O	503,200	50,823		0.01	2009-08-05
128	0667	HannStar Board International Holdings Limited:O	130,000	221,000		0.01	2008-12-08
129	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	170,000	4,148,000		0.01	2010-07-30
130	0372	PT International Development Corporation Limited:O	72,190	31,403		0.01	2009-06-22
131	0723	Reliance Global Holdings Limited (BM):O	300,000	135,000		0.01	2010-05-06
132	0358	Jiangxi Copper Company Limited:H	129,000	2,231,700		0.01	2010-08-02
133	8351	Larry Jewelry International Company Limited:O	50,000	15,250		0.01	2010-05-11
134	8047	China Ocean Group Development Limited:O	240,000	44,880		0.01	2010-04-15
135	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	27,021		0.01	2010-03-05
136	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	94,200		0.01	2010-01-22
137	1788	Guotai Junan International Holdings Limited:O	145,000	580,000		0.01	2010-07-13
138	0451	GCL New Energy Holdings Limited:O	5,000	10,700		0.01	2010-05-12
139	0102	Summit Ascent Holdings Limited:O	20,000	30,000		0.01	2010-05-12
140	3337	Anton Oilfield Services Group:O	180,000	142,200		0.01	2010-04-08
141	0343	CULTURECOM HOLDINGS LIMITED:O	57,800	30,634		0.01	2010-07-23
142	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,344	81,895		0.01	2010-01-29
143	0185	Zensun Enterprises Limited:O	220,000	29,920		0.01	2009-05-27
144	0928	King International Investment Limited (KY):O	184,000	73,600	*	0.01	2008-07-29
145	0513	CONTINENTAL HOLDINGS LIMITED:O	260,000	63,440		0.01	2010-06-28
146	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	28,600		0.01	2007-06-26
147	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	210,000	583,800		0.01	2010-07-26
148	0729	FDG Electric Vehicles Limited:O	288,747	424,458		0.01	2010-07-15
149	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	27,400		0.01	2010-01-18
150	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	26,500		0.01	2010-05-28
151	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	28,500		0.01	2010-03-18
152	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,101,200	561,612		0.01	2010-03-11
153	0250	SINO-I TECHNOLOGY LIMITED:O	1,504,000	63,168		0.01	2010-01-25
154	0138	CCT Fortis Holdings Limited:O	44,300	46,072		0.01	2009-03-05
155	0680	Nan Hai Corporation Limited:O	4,912,538	309,490		0.01	2010-05-25
156	0430	Oriental Explorer Holdings Limited:O	128,000	14,592		0.01	2007-10-09
157	0627	Japan Kyosei Group Company Limited:O	242,000	3,388	*	0.01	2007-11-06
158	0211	STYLAND HOLDINGS LIMITED:O	125,774	3,144	*	0.01	2007-06-26
159	0948	Alpha Professional Holdings Limited:O	40,000	96,000		0.01	2010-05-24
160	0106	Landsea Green Management Limited:O	125,000	60,625		0.01	2009-05-26
161	1037	Maxnerva Technology Services Limited:O	20,200	10,706		0.01	2010-07-27
162	0697	Shoucheng Holdings Limited:O	542,000	710,020		0.01	2010-07-26
163	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	102,000		0.01	2008-02-28
164	0242	SHUN TAK HOLDINGS LIMITED:O	128,000	601,600		0.01	2010-07-28
165	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,000		0.01	2008-11-14
166	0572	Future World Holdings Limited:O	40,000	11,600	*	0.01	2009-03-04
167	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	362,238	64,116		0.01	2007-08-29
168	0383	Tian An Medicare Limited (BM):O	33,600	44,016		0.01	2010-07-07
169	1064	Zhong Hua International Holdings Limited:O	9,000	6,120	*	0.01	2008-12-30
170	0620	DTXS Silk Road Investment Holdings Company Limited:O	596,100	26,228		0.01	2009-09-14
171	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	79,600		0.01	2009-11-27
172	0577	South Shore Holdings Limited:O	35,200	22,176		0.01	2008-01-25
173	1142	E&P Global Holdings Limited:O	80,000	9,840		0.01	2010-04-27
174	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	109,000		0.01	2007-06-26
175	0495	PALADIN LIMITED (BM):O	30,000	8,100		0.01	2007-08-29
176	0128	ENM Holdings Limited (HK):O	92,000	77,280		0.01	2010-05-24
177	8011	Polyard Petroleum International Group Limited:O	90,000	12,510	*	0.01	2010-03-31
178	0272	SHUI ON LAND LIMITED:O	285,550	1,050,824		0.01	2010-08-03
179	0619	South China Financial Holdings Limited:O	275,000	28,050		0.01	2007-06-26
180	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
181	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,502	35,956		0.01	2010-05-28
182	8212	Celebrate International Holdings Limited:O	200,000	35,000		0.01	2010-03-22
183	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	377,450	84,926		0.01	2010-06-24
184	8186	Almana Limited:O	140,000	9,940		0.01	2010-04-22
185	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	94,320		0.01	2010-07-22
186	1688	Alibaba.com Limited:O	256,500	4,052,700		0.01	2010-02-12
187	1102	Enviro Energy International Holdings Limited:O	120,000	73,200		0.00	2009-07-24
188	0476	Ev Dynamics (Holdings) Limited:O	61,300	26,359		0.00	2009-04-20
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	149,000	141,550		0.00	2010-05-03
190	2343	PACIFIC BASIN SHIPPING LIMITED:O	93,000	534,750		0.00	2010-07-28
191	0519	Novautek Technologies Group Limited (BM):O	40,000	11,000		0.00	2009-04-17
192	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	80,500		0.00	2010-08-03
193	0395	Smartac International Holdings Limited:O	80,000	25,600		0.00	2010-03-09
194	2886	Binhai Investment Company Limited:O	276,000	146,280		0.00	2010-05-25
195	0235	CSC Holdings Limited (HK):O	170,000	85,000		0.00	2010-07-19
196	0419	Hony Media Group:O	1,322,500	72,738		0.00	2010-03-15
197	2268	Youyuan International Holdings Limited:O	45,000	108,450		0.00	2010-07-26
198	0500	Frontier Services Group Limited:O	50,189	29,110		0.00	2007-12-07
199	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,266	14,571		0.00	2010-04-30
200	2288	Rykadan Capital Limited:O	20,000	50,400		0.00	2010-07-14
201	0945	MANULIFE FINANCIAL CORPORATION:O	73,100	9,144,810		0.00	2010-08-03
202	8166	China Eco-Farming Limited:O	100,000	35,000		0.00	2009-10-29
203	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	24,500		0.00	2007-06-26
204	0076	Elate Holdings Limited:O	10,640	7,980		0.00	2010-06-18
205	0566	Hanergy Thin Film Power Group Limited:O	186,000	143,220		0.00	2010-03-11
206	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	443,520		0.00	2010-05-31
207	0789	Artini Holdings Limited:O	50,000	28,500		0.00	2010-08-02
208	1131	Agritrade Resources Limited:O	23,000	26,450		0.00	2010-03-04
209	2868	Beijing Capital Land Co., Ltd.:H	40,000	102,000		0.00	2010-05-11
210	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	15,000		0.00	2009-07-07
211	0271	Asiasec Properties Limited:O	47,300	38,786		0.00	2010-05-10
212	0597	China Resources Microelectronics Limited:O	332,000	121,180		0.00	2010-03-19
213	0862	Vision Values Holdings Limited:O	52,000	30,160		0.00	2010-06-14
214	1893	China National Materials Company Limited:H	42,000	252,000		0.00	2010-07-20
215	0008	PCCW LIMITED:O	243,547	596,690		0.00	2010-07-19
216	0850	Long Well International Holdings Limited:O	132,000	92,400	*	0.00	2010-05-03
217	0598	SINOTRANS LIMITED:H	64,000	123,520		0.00	2010-04-26
218	0908	Zhuhai Holdings Investment Group Limited:O	40,000	28,000		0.00	2007-10-18
219	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	371,200		0.00	2008-09-16
220	0418	FOUNDER HOLDINGS LIMITED:O	40,000	20,400		0.00	2007-07-17
221	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	496,000	75,888		0.00	2010-01-12
222	2383	TOM GROUP LIMITED:O	134,000	91,120		0.00	2007-08-16
223	1338	BaWang International (Group) Holding Limited:O	100,000	477,000		0.00	2010-07-30
224	3328	Bank of Communications Co., Ltd.:H	907,350	7,984,680		0.00	2010-07-26
225	0082	Crazy Sports Group Limited:O	80,000	190,400		0.00	2010-07-27
226	3330	Lingbao Gold Group Company Ltd.:H	10,000	27,600		0.00	2008-03-26
227	0023	BANK OF EAST ASIA, LIMITED (THE):O	68,040	2,085,426		0.00	2010-08-02
228	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	79,000	46,610		0.00	2008-11-07
229	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	100,000	1,200		0.00	2007-06-26
230	1041	Lamtex Holdings Limited:O	1,160,000	24,360		0.00	2010-06-21
231	0121	C.P. Lotus Corporation:O	300,000	78,000		0.00	2009-11-26
232	1051	G-Resources Group Limited:O	458,322	183,329		0.00	2010-06-28
233	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	137,700		0.00	2007-06-26
234	2309	ZO Future Group:O	100,000	24,600		0.00	2010-04-09
235	1063	SUNCORP TECHNOLOGIES LIMITED:O	85,622	15,498	*	0.00	2010-04-09
236	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	338,360		0.00	2008-12-10
237	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,000	283,320		0.00	2010-07-29
238	0251	S E A HOLDINGS LIMITED:O	20,000	80,000		0.00	2007-08-10
239	0903	TPV TECHNOLOGY LIMITED:O	70,000	364,000		0.00	2008-12-19
240	0370	Hong Kong Robotics Group Holding Limited:O	60,000	11,520		0.00	2010-03-19
241	8203	Kaisun Holdings Limited:O	60,000	43,800		0.00	2010-07-27
242	8079	Wisdomcome Group Holdings Limited:O	100,030	3,701		0.00	2010-04-16
243	0258	TOMSON GROUP LIMITED:O	39,000	119,340		0.00	2009-06-09
244	1122	QINGLING MOTORS CO. LTD:H	34,000	67,660		0.00	2007-07-05
245	1205	CITIC RESOURCES HOLDINGS LIMITED:O	165,000	267,300		0.00	2010-07-30
246	0655	HONGKONG CHINESE LIMITED:O	48,822	41,010		0.00	2009-05-06
247	0407	HKC (HOLDINGS) LIMITED:Wrnt	13,408	2,816		0.00	2010-04-23
248	0596	Inspur Digital Enterprise Technology Limited:O	100,000	77,000		0.00	2010-06-07
249	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	33,320		0.00	2007-06-26
250	0544	DAIDO GROUP LIMITED:O	26,000	9,230		0.00	2010-06-11
251	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,800	3,711,300		0.00	2010-08-02
252	0001	CK Hutchison Holdings Limited:O	59,000	5,702,350		0.00	2010-07-29
253	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	57,936		0.00	2008-12-02
254	0414	Golden Century International Holdings Group Limited:Wrnt	24,000	240		0.00	2009-11-17
255	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,800		0.00	2010-04-08
256	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,000	52,830		0.00	2009-09-29
257	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	37,700		0.00	2010-05-11
258	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,600		0.00	2010-03-18
259	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,000		0.00	2009-11-25
260	0763	ZTE CORPORATION:H	12,300	315,495		0.00	2010-07-09
261	0552	China Communications Services Corporation Limited:H	46,000	184,000		0.00	2010-07-08
262	0190	HKC (HOLDINGS) LIMITED:O	237,803	126,036		0.00	2010-06-09
263	0753	Air China Limited:H	100,000	925,000		0.00	2010-07-27
264	1185	China Energine International (Holdings) Limited:O	90,000	75,600		0.00	2010-05-14
265	0024	BURWILL HOLDINGS LIMITED:O	100,028	49,014		0.00	2010-06-17
266	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	741,600		0.00	2010-07-28
267	0166	New Times Corporation Limited (BM):O	180,000	45,000		0.00	2010-07-20
268	0070	Rich Goldman Holdings Limited:O	85,000	13,005		0.00	2009-05-05
269	1200	Midland Holdings Limited (BM):O	16,000	124,320		0.00	2010-07-28
270	0748	China Renewable Energy Investment Limited:Wrnt	1,367	478		0.00	2010-04-29
271	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	9,800		0.00	2007-06-26
272	8006	Sino Splendid Holdings Limited:O	2,250	10,620		0.00	2008-12-01
273	0717	Emperor Capital Group Limited:O	18,000	7,470		0.00	2009-06-12
274	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,000	557,200		0.00	2009-12-03
275	0813	Shimao Group Holdings Limited:O	71,500	1,108,250		0.00	2010-01-15
276	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	57,960	*	0.00	2010-06-17
277	3800	GCL Technology Holdings Limited (KY):O	311,000	553,580		0.00	2010-06-23
278	2088	Xiwang Property Holdings Company Limited:O	20,000	41,200		0.00	2010-07-21
279	0066	MTR CORPORATION LIMITED:O	114,541	3,195,694		0.00	2010-07-02
280	1208	MMG Limited (HK):O	40,000	121,200		0.00	2010-01-13
281	0563	Shanghai Industrial Urban Development Group Limited:O	51,500	151,410		0.00	2007-11-14
282	0492	HKC (HOLDINGS) LIMITED:Wrnt	18,270	1,279		0.00	2010-06-29
283	1053	Chongqing Iron & Steel Company Limited:H	10,400	22,672		0.00	2008-05-02
284	1800	China Communications Construction Company Limited:H	85,000	630,700		0.00	2010-06-17
285	0063	China Asia Valley Group Limited:O	50,000	8,850		0.00	2009-12-23
286	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	25,600		0.00	2007-07-06
287	0937	New Times Corporation Limited (BM):Wrnt	21,428	1,114		0.00	2010-06-29
288	0819	Tianneng Power International Limited:O	20,000	60,200		0.00	2010-06-15
289	8173	Hephaestus Holdings Limited:O	140,000	11,200		0.00	2010-05-19
290	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	6,360		0.00	2007-06-26
291	0916	China Longyuan Power Group Corporation Limited:H	49,000	402,290		0.00	2010-05-07
292	3983	China BlueChemical Ltd.:H	32,000	166,080		0.00	2009-10-02
293	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	68,500	383,600		0.00	2010-01-19
294	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	126,300		0.00	2010-03-17
295	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	237,120		0.00	2010-08-03
296	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	213,600		0.00	2010-07-19
297	0985	CST Holding (HK) Limited (KY):O	446,720	75,496		0.00	2010-06-28
298	0523	CST Holding (HK) Limited (KY):Wrnt	7,680	653		0.00	2009-06-05
299	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	342,540		0.00	2010-07-27
300	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	66,420		0.00	2010-07-30
301	0755	DevGreat Group Limited:O	200,000	66,000		0.00	2010-02-02
302	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	30,900		0.00	2009-11-30
303	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
304	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	603,500		0.00	2010-07-13
305	0378	FDG Kinetic Limited:O	7,000	12,740		0.00	2009-03-27
306	0005	HSBC HOLDINGS PLC:O	274,572	22,652,190		0.00	2010-08-02
307	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,930		0.00	2007-06-26
308	0479	CIL HOLDINGS LIMITED:O	94,240	2,356	*	0.00	2007-06-26
309	8063	Global Mastermind Holdings Limited:O	1,817	1,581		0.00	2008-08-29
310	0275	Master Glory Group Limited:O	8,436	4,471		0.00	2009-04-07
311	0380	China Pipe Group Limited (BM):O	200,000	14,800		0.00	2007-10-18
312	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	9,120		0.00	2007-12-07
313	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	31,680		0.00	2010-05-25
314	0726	DIT Group Limited:O	5,000	3,650		0.00	2007-11-21
315	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,000	144,040		0.00	2010-08-03
316	1033	Sinopec Oilfield Service Corporation:H	20,000	37,400		0.00	2009-09-03
317	0245	China Vered Financial Holding Corporation Limited:O	104,500	14,735		0.00	2009-12-09
318	0390	CHINA RAILWAY GROUP LIMITED:H	60,000	352,800		0.00	2010-07-27
319	0524	Great Wall Terroir Holdings Limited:O	7,400	3,441		0.00	2009-12-01
320	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	38,000		0.00	2010-05-11
321	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	56,600		0.00	2008-12-12
322	1111	Chong Hing Bank Limited:O	6,066	109,431		0.00	2009-12-21
323	3993	CMOC Group Limited (CN):H	18,000	88,920		0.00	2009-12-17
324	8007	Global Strategic Group Limited:O	2,035	2,605		0.00	2007-06-26
325	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	67,500		0.00	2010-07-28
326	1006	Changshouhua Food Company Limited:O	7,000	38,710		0.00	2010-04-16
327	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	37,000		0.00	2010-03-26
328	0857	PETROCHINA COMPANY LIMITED:H	272,000	2,445,280		0.00	2010-07-02
329	0171	Silver Grant International Holdings Group Limited:O	28,000	64,960		0.00	2010-04-07
330	0182	Concord New Energy Group Limited:O	92,200	72,838		0.00	2010-06-11
331	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	51,000		0.00	2010-04-19
332	1070	TCL Electronics Holdings Limited:O	13,400	49,848		0.00	2010-07-21
333	0561	HONGKONG CHINESE LIMITED:Wrnt	2,486	189		0.00	2009-05-06
334	1217	China Innovation Investment Limited:O	80,000	4,800		0.00	2008-04-24
335	0493	GOME Retail Holdings Limited:O	180,000	500,400		0.00	2010-06-02
336	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
337	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,125		0.00	2008-06-06
338	0013	Hutchison Whampoa Limited:O	49,200	2,580,540		0.00	2010-07-29
339	3988	BANK OF CHINA LIMITED:H	873,000	3,657,870		0.00	2010-07-12
340	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,929	114,680		0.00	2009-10-29
341	0297	Sinofert Holdings Limited:O	80,000	297,600		0.00	2009-04-06
342	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	46,200		0.00	2009-06-18
343	0735	China Power Clean Energy Development Company Limited:O	80,000	64,000		0.00	2010-04-09
344	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	158,800		0.00	2010-08-02
345	1333	China Zhongwang Holdings Limited:O	60,000	306,000		0.00	2010-07-22
346	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	16,500		0.00	2010-03-02
347	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	15,300		0.00	2007-11-14
348	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	35,600		0.00	2009-06-24
349	0992	LENOVO GROUP LIMITED:O	104,000	544,960		0.00	2010-07-12
350	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	140,616		0.00	2010-07-07
351	0701	CNT GROUP LIMITED:O	20,000	7,400		0.00	2007-09-19
352	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	112,200		0.00	2010-02-04
353	0585	Imagi International Holdings Limited:O	58,000	9,686		0.00	2010-05-25
354	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	56,980		0.00	2010-05-31
355	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,115	20,965		0.00	2007-06-26
356	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	77,000	2,671,900		0.00	2010-07-27
357	8048	Yu Tak International Holdings Limited:O	10,000	1,370		0.00	2007-06-26
358	0332	Yuan Heng Gas Holdings Limited:O	80,000	11,280		0.00	2010-05-14
359	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	2,250		0.00	2009-11-30
360	0712	Comtec Solar Systems Group Limited:O	10,000	22,700		0.00	2010-02-18
361	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	126,700		0.00	2010-07-12
362	2880	Liaoning Port Co., Ltd.:H	10,000	33,800		0.00	2009-02-02
363	8299	GT Gold Holdings Limited:O	120,000	9,720		0.00	2010-05-13
364	0706	Beautiful China Holdings Company Limited:O	20,000	6,200		0.00	2010-03-25
365	3333	China Evergrande Group:O	139,000	404,490		0.00	2010-07-07
366	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	140,400		0.00	2010-08-03
367	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,000	244,020		0.00	2010-06-29
368	0626	Public Financial Holdings Limited:O	10,000	43,500		0.00	2009-07-21
369	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,500	192,570		0.00	2010-07-12
370	1176	Zhuguang Holdings Group Company Limited:O	20,000	35,800		0.00	2009-08-03
371	0817	China Jinmao Holdings Group Limited:O	80,000	184,800		0.00	2010-06-07
372	0707	Asia Television Holdings Limited:O	10,000	3,150		0.00	2007-07-20
373	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	55,860		0.00	2010-07-28
374	0489	DongFeng Motor Group Company Limited (CN):H	24,000	275,520		0.00	2010-07-28
375	3323	China National Building Material Company Limited:H	10,000	148,600		0.00	2010-07-27
376	8117	China Primary Energy Holdings Limited:O	10,000	1,170		0.00	2009-09-07
377	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	46,800		0.00	2009-01-08
378	0286	Aidigong Maternal & Child Health Limited (BM):O	19,129	4,974		0.00	2008-01-24
379	1398	Industrial and Commercial Bank of China Limited:H	636,000	3,816,000		0.00	2010-07-27
380	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	196,400		0.00	2010-06-23
381	0083	SINO LAND COMPANY LIMITED:O	36,762	552,900		0.00	2010-08-03
382	0630	AMCO United Holding Limited:O	10,000	3,950		0.00	2009-10-30
383	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	31,920		0.00	2010-01-05
384	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	50,557	981,817		0.00	2010-05-31
385	3838	China Starch Holdings Limited:O	40,000	27,600		0.00	2010-06-24
386	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	12,240		0.00	2010-04-13
387	2727	Shanghai Electric Group Company Limited:H	20,000	75,200		0.00	2010-07-23
388	0653	BONJOUR HOLDINGS LIMITED:O	10,000	24,200		0.00	2010-06-18
389	1686	SUNEVISION HOLDINGS LTD.:O	13,500	16,200		0.00	2007-06-26
390	8026	China Brilliant Global Limited:O	5,000	1,600		0.00	2007-06-26
391	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	21,200		0.00	2009-06-12
392	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	45,000		0.00	2010-07-30
393	0555	REXLot Holdings Limited:O	50,000	35,500		0.00	2010-05-19
394	0606	China Agri-Industries Holdings Limited:O	26,000	234,260		0.00	2010-08-03
395	0061	Green Leader Holdings Group Limited:O	5,000	6,750		0.00	2009-03-24
396	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	17,400		0.00	2010-05-25
397	0694	Beijing Capital International Airport Company Limited:H	12,000	49,920		0.00	2009-04-06
398	3918	NagaCorp Ltd.:O	13,191	11,608		0.00	2009-06-18
399	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,700		0.00	2009-11-19
400	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	65,200		0.00	2007-09-21
401	0304	PEACE MARK (HOLDINGS) LIMITED:O	7,520	11,280	*	0.00	2008-08-12
402	1133	Harbin Electric Company Limited:H	4,000	27,280		0.00	2010-04-30
403	1130	China Environmental Resources Group Limited:O	52,000	3,952		0.00	2010-05-24
404	0124	Guangdong Land Holdings Limited:O	10,000	16,800		0.00	2009-08-24
405	0389	China Tontine Wines Group Limited:O	10,000	16,700		0.00	2010-05-05
406	0988	Silk Road Logistics Holdings Limited:O	8,597	10,746	*	0.00	2009-07-24
407	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,950		0.00	2007-06-26
408	2331	LI NING COMPANY LIMITED:O	6,000	155,700		0.00	2007-06-26
409	0199	ITC Properties Group Limited:O	3,200	5,856		0.00	2009-05-29
410	0167	IDT INTERNATIONAL LIMITED:O	14,000	2,856		0.00	2007-12-14
411	1207	SRE Group Limited:O	20,000	17,400		0.00	2009-11-09
412	0347	Angang Steel Company Limited:H	6,000	71,760		0.00	2010-05-31
413	0246	REAL GOLD MINING LIMITED:O	5,000	54,500		0.00	2010-07-08
414	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	70,224		0.00	2007-06-26
415	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,019	6,816		0.00	2009-10-29
416	1055	China Southern Airlines Company Limited:H	13,000	48,490		0.00	2010-07-26
417	0221	Easy One Financial Group Limited:O	40,000	7,320		0.00	2009-06-22
418	0547	Digital Domain Holdings Limited:O	45,240	12,893		0.00	2010-06-15
419	0959	Century Entertainment International Holdings Limited:O	19,500	1,599		0.00	2008-11-07
420	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,000	1,120,500		0.00	2010-01-15
421	0397	Minerva Group Holding Limited:O	6,922	2,007		0.00	2009-12-15
422	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,600	358,440		0.00	2010-05-18
423	0885	Rentian Technology Holdings Limited:O	20,000	2,200		0.00	2010-02-10
424	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	50,160		0.00	2010-01-08
425	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	46,200	21,483		0.00	2009-06-03
426	1387	China Dili Group:O	102,000	167,280		0.00	2010-07-06
427	0656	FOSUN INTERNATIONAL LIMITED:O	29,500	181,425		0.00	2010-07-20
428	1222	WANG ON GROUP LIMITED:O	14,739	2,741		0.00	2010-03-15
429	8143	Good Fellow Healthcare Holdings Limited:O	20,000	1,900		0.00	2007-06-26
430	0648	SoftMedx Healthcare Limited:O	60,000	2,760		0.00	2010-04-23
431	0603	China Oil And Gas Group Limited:O	21,800	19,620		0.00	2010-05-03
432	0267	CITIC Limited (HK):O	16,000	260,160		0.00	2010-07-29
433	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	8,400		0.00	2010-06-10
434	0506	China Foods Limited:O	12,000	58,080		0.00	2007-11-05
435	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,897	2,068		0.00	2007-06-26
436	0331	PCD STORES (GROUP) LIMITED:O	18,000	44,280		0.00	2010-06-21
437	0193	CAPITAL ESTATE LIMITED:O	9,000	3,105		0.00	2010-05-26
438	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	11,300		0.00	2009-06-12
439	0431	Greater China Financial Holdings Limited:O	1,240	471		0.00	2007-06-26
440	0067	China Lumena New Materials Corp.:O	8,000	20,160		0.00	2010-07-30
441	0353	Energy International Investments Holdings Limited:O	30,000	3,780		0.00	2010-03-12
442	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	26,120		0.00	2010-07-23
443	0617	PALIBURG HOLDINGS LIMITED:O	4,121	12,198		0.00	2009-09-14
444	0715	China Oceanwide Holdings Limited:O	36,000	29,160		0.00	2010-05-03
445	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,600	225,576		0.00	2010-07-30
446	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	31,000	80,290		0.00	2010-02-17
447	3999	DaChan Food (Asia) Limited:O	4,000	6,400		0.00	2010-06-15
448	0751	Skyworth Group Limited:O	10,000	56,100		0.00	2010-07-19
449	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	7,400		0.00	2009-12-16
450	0467	United Energy Group Limited:O	50,000	36,000		0.00	2010-08-03
451	3868	Qunxing Paper Holdings Company Limited:O	4,096	12,616		0.00	2010-06-08
452	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	25,680		0.00	2010-06-23
453	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,100	21,197		0.00	2010-04-01
454	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,500	130,935		0.00	2010-05-24
455	0891	Trinity Limited (BM):O	6,000	30,840		0.00	2010-06-24
456	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	9,120		0.00	2009-05-20
457	0307	Up Energy Development Group Limited:O	3,600	889	*	0.00	2007-06-26
458	0285	BYD Electronic (International) Company Limited:O	8,000	35,040		0.00	2009-10-20
459	0382	Welling Holding Limited:O	50,000	17,000		0.00	2008-10-28
460	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	48,100		0.00	2009-02-11
461	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	612		0.00	2010-01-21
462	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	84,260		0.00	2010-05-31
463	0346	Yanchang Petroleum International Limited:O	20,000	14,200		0.00	2010-02-09
464	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,239	34,003		0.00	2009-10-22
465	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	640	4,032		0.00	2010-01-13
466	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	79,800		0.00	2010-07-26
467	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	21,600		0.00	2009-12-03
468	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	63,830		0.00	2010-06-22
469	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	79,000	277,290		0.00	2010-08-03
470	1099	SINOPHARM GROUP CO. LTD.:H	2,000	62,400		0.00	2010-07-22
471	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	4,664		0.00	2010-07-23
472	0880	SJM Holdings Limited:O	14,000	97,580		0.00	2010-08-03
473	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,017	466		0.00	2008-12-15
474	0203	DENWAY MOTORS LIMITED:O	20,000	84,800		0.00	2010-04-27
475	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	13,600		0.00	2010-04-23
476	0260	AVIC Joy Holdings (HK) Limited:O	5,500	1,925		0.00	2007-11-08
477	1211	BYD COMPANY LIMITED:H	2,000	113,200		0.00	2010-07-30
478	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	450,450	*	0.00	2010-06-07
479	0632	CHK Oil Limited (BM):O	4,000	4,400		0.00	2010-07-28
480	0829	Shenguan Holdings (Group) Limited:O	4,000	28,200		0.00	2010-06-23
481	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	1,242		0.00	2008-01-23
482	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,000	250,800		0.00	2010-06-23
483	0939	CHINA CONSTRUCTION BANK CORPORATION:H	533,000	3,592,420		0.00	2010-07-27
484	0511	TELEVISION BROADCASTS LIMITED:O	1,000	35,900		0.00	2010-06-21
485	1898	China Coal Energy Company Limited:H	9,000	100,440		0.00	2010-05-31
486	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,356	177,147		0.00	2010-07-16
487	3998	Bosideng International Holdings Limited:O	16,000	37,120		0.00	2010-07-23
488	0369	Wing Tai Properties Limited:O	2,667	6,481		0.00	2010-07-19
489	1224	C C Land Holdings Limited:O	5,000	16,650		0.00	2010-02-24
490	0998	China CITIC Bank Corporation Limited:H	22,001	121,006		0.00	2010-06-23
491	0276	Mongolia Energy Corporation Limited:O	10,821	32,247		0.00	2010-04-09
492	0273	MASON GROUP HOLDINGS LIMITED:O	1,821	361		0.00	2010-02-23
493	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	560		0.00	2007-11-05
494	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,420		0.00	2007-09-04
495	0159	Brockman Mining Limited:O	6,000	7,920		0.00	2008-04-24
496	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	6,600		0.00	2008-09-17
497	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	19,800		0.00	2009-01-06
498	1889	Sanai Health Industry Group Company Limited:O	2,500	1,800		0.00	2008-09-16
499	1393	Hidili Industry International Development Limited:O	3,000	20,970		0.00	2010-08-03
500	0364	Blockchain Group Company Limited:O	2,050	769		0.00	2010-05-28
501	0947	MOBI Development Co., Ltd.:O	1,100	2,123		0.00	2010-06-10
502	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	11,970		0.00	2009-08-24
503	1191	China Gem Holdings Limited:O	4,000	524		0.00	2010-01-20
504	8137	Honbridge Holdings Limited:O	8,000	18,960		0.00	2010-05-04
505	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,400	616		0.00	2009-09-10
506	0011	HANG SENG BANK, LIMITED:O	2,400	259,440		0.00	2010-05-03
507	0410	SOHO CHINA LIMITED:O	6,500	31,980		0.00	2010-01-13
508	0628	Tong Tong AI Social Group Limited:O	1,600	208		0.00	2009-01-08
509	0910	China Sandi Holdings Limited:O	10,000	2,000		0.00	2009-07-10
510	1833	Intime Retail (Group) Company Limited:O	2,000	16,500		0.00	2009-08-18
511	0004	Wharf (Holdings) Limited (The):O	3,049	130,802		0.00	2010-07-22
512	0681	Chinese People Holdings Company Limited:O	4,485	1,346		0.00	2010-02-01
513	0672	Zhong An Group Limited:O	2,400	4,800		0.00	2010-07-19
514	0283	Goldin Properties Holdings Limited:O	1,250	4,663		0.00	2007-06-26
515	1888	Kingboard Laminates Holdings Limited:O	3,000	23,880		0.00	2010-04-23
516	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	820		0.00	2007-06-26
517	0573	Tao Heung Holdings Limited:O	1,000	3,000		0.00	2007-07-19
518	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	824		0.00	2010-03-04
519	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	18,800		0.00	2010-04-26
520	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	133,200		0.00	2010-08-03
521	0651	China Ocean Industry Group Limited:O	860	396		0.00	2010-01-19
522	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,860	282		0.00	2009-07-27
523	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	17,925		0.00	2010-07-20
524	0941	China Mobile Limited (HK):O	18,000	1,423,800		0.00	2010-07-27
525	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	22,450		0.00	2010-01-13
526	1883	CITIC Telecom International Holdings Limited:O	2,000	4,320		0.00	2009-12-16
527	0291	China Resources Beer (Holdings) Company Limited:O	2,000	59,800		0.00	2010-06-18
528	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,690	83,993		0.00	2010-06-23
529	3883	China Aoyuan Group Limited:O	2,000	2,560		0.00	2008-12-19
530	0240	BUILD KING HOLDINGS LIMITED:O	950	197		0.00	2007-10-12
531	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	52,200		0.00	2010-07-23
532	1199	COSCO SHIPPING Ports Limited:O	2,000	21,280		0.00	2009-07-24
533	1382	Pacific Textiles Holdings Limited:O	1,000	4,500		0.00	2009-08-18
534	0933	Viva Goods Company Limited:O	11,125	7,676		0.00	2009-11-26
535	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	35,820		0.00	2010-07-26
536	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
537	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	15,600		0.00	2008-12-30
538	1836	Stella International Holdings Limited:O	500	7,420		0.00	2007-10-11
539	1882	Haitian International Holdings Limited:O	1,000	5,950		0.00	2009-08-18
540	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,500	8,375		0.00	2010-03-29
541	0806	Value Partners Group Limited:O	1,000	4,780		0.00	2009-02-24
542	0198	SMI Holdings Group Limited:O	3,480	1,723		0.00	2010-03-30
543	0645	Ares Asia Limited:O	200	168		0.00	2008-04-23
544	3383	Agile Group Holdings Limited (KY):O	2,000	21,000		0.00	2010-03-15
545	0132	Hing Yip Holdings Limited (BM):O	666	167		0.00	2007-06-26
546	0700	TENCENT HOLDINGS LIMITED:O	1,000	151,000		0.00	2010-05-17
547	1813	KWG Group Holdings Limited:O	1,500	8,715		0.00	2010-05-17
548	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,600	838		0.00	2010-07-26
549	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	70,080		0.00	2010-06-23
550	0448	Branded Lifestyle Holdings Limited:O	465	488		0.00	2008-07-21
551	0269	China Resources and Transportation Group Limited:O	6,000	624		0.00	2009-08-10
552	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,036	122,248		0.00	2010-04-19
553	2020	ANTA Sports Products Limited:O	1,000	14,140		0.00	2009-10-14
554	8100	Famous Tech International Holdings Limited:O	438	49		0.00	2007-10-31
555	0109	Good Resources Holdings Limited:O	556	389		0.00	2009-08-14
556	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,060	6,318		0.00	2010-05-06
557	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	85,600		0.00	2010-06-21
558	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	138	188		0.00	2010-06-04
559	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,030		0.00	2009-11-20
560	0313	Richly Field China Development Limited:O	2,000	384		0.00	2010-03-17
561	0087	SWIRE PACIFIC LIMITED:B	580	10,266		0.00	2010-04-09
562	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	353		0.00	2010-02-08
563	1097	i-CABLE Communications Limited:O	305	317		0.00	2009-08-07
564	0371	Beijing Enterprises Water Group Limited:O	500	1,210		0.00	2010-03-30
565	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	433		0.00	2008-07-28
566	2888	STANDARD CHARTERED PLC:O	250	57,250		0.00	2010-06-21
567	0491	Emperor Culture Group Limited:O	125	26		0.00	2010-01-22
568	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,460		0.00	2010-04-09
569	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	2,600		0.00	2007-06-26
570	0616	EMINENCE ENTERPRISE LIMITED:O	25	9		0.00	2009-10-30
571	0472	New Silkroad Culturaltainment Limited:O	100	56		0.00	2007-06-26
572	0059	Skyfame Realty (Holdings) Limited:O	40	21	*	0.00	2008-12-17
573	0330	ESPRIT HOLDINGS LIMITED (BM):O	24	1,152		0.00	2010-07-13
574	0689	EPI (Holdings) Limited:O	200	20		0.00	2009-11-23
575	0231	Ping An Securities Group (Holdings) Limited:O	54	7		0.00	2008-11-06
576	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8	5		0.00	2007-07-27
577	1125	LAI FUNG HOLDINGS LIMITED:O	40	10		0.00	2009-05-19
578	1371	China Ecotourism Group Limited:O	16	5		0.00	2010-06-28
579	0530	Goldin Financial Holdings Limited:O	4	3		0.00	2009-06-01

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