ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS ID: B01716

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CCASS holdings on 2010-06-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8228	National Arts Group Holdings Limited:O	834,446,664	48,397,907		17.54	2010-05-06
2	0724	Ruixin International Holdings Limited:O	733,250,000	351,960,000		11.67	2010-05-27
3	8075	Media Asia Group Holdings Limited:O	187,118,000	37,797,836		8.11	2010-05-03
4	0922	Anxian Yuan China Holdings Limited:O	138,560,000	58,195,200		7.01	2010-06-03
5	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,612,000	56,651,760		5.96	2010-06-04
6	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	79,305,000	23,791,500		4.53	2010-06-03
7	2324	Capital VC Limited:O	10,795,000	4,803,775		3.43	2010-06-02
8	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	24,505,000	14,948,050		3.08	2010-05-27
9	8220	Bingo Group Holdings Limited:O	80,020,000	21,205,300		2.92	2010-06-02
10	8166	China Eco-Farming Limited:O	70,000,000	35,700,000		2.90	2010-06-03
11	0353	Energy International Investments Holdings Limited:O	208,910,000	27,158,300		2.84	2010-05-20
12	8272	Chinese Food and Beverage Group Limited:O	64,515,000	23,870,550		2.69	2010-05-11
13	0611	China Nuclear Energy Technology Corporation Limited:O	8,590,000	14,345,300		2.36	2010-05-07
14	0414	Golden Century International Holdings Group Limited:Wrnt	23,000,000	391,000		2.21	2010-05-25
15	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,593,932	5,538,903		2.18	2010-04-19
16	8082	Qing Hua Holding Group Company Limited (BM):O	18,470,000	1,403,720		1.89	2010-05-26
17	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,970,000	14,679,000		1.87	2010-05-24
18	1163	Dejin Resources Group Company Limited:O	40,760,000	33,830,800		1.75	2010-06-04
19	0996	Carnival Group International Holdings Limited:O	17,484,000	24,477,600		1.60	2010-06-03
20	1131	Agritrade Resources Limited:O	6,320,000	7,015,200		1.54	2010-04-21
21	8171	China Trends Holdings Limited:O	11,340,000	2,710,260		1.34	2010-06-04
22	8046	Heng Xin China Holdings Limited:O	20,800,000	18,512,000		1.33	2010-05-26
23	8079	Wisdomcome Group Holdings Limited:O	30,080,020	2,105,601		1.27	2010-05-13
24	8081	Hang Tai Yue Group Holdings Limited:O	9,600,000	2,640,000	*	1.22	2010-05-14
25	0660	Wai Chun Bio-Technology Limited:O	187,692,000	36,975,324		1.21	2010-02-02
26	8167	Neo Telemedia Limited:O	170,080,000	29,764,000	*	1.10	2010-06-04
27	0449	Chigo Holding Limited:O	5,500,000	26,565,000		1.08	2010-05-06
28	0899	Zhong Jia Guo Xin Holdings Company Limited:O	32,365,000	4,563,465		1.06	2010-06-02
29	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,903,600	11,984,052		0.98	2010-06-02
30	0705	Ding He Mining Holdings Limited:O	19,476,000	5,648,040		0.90	2010-05-24
31	1191	China Gem Holdings Limited:O	26,774,000	3,079,010		0.89	2010-04-01
32	0091	Golden Century International Holdings Group Limited:O	72,050,000	3,530,450		0.84	2010-06-04
33	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,900,000	9,983,000		0.82	2010-06-03
34	8317	Finet Group Limited:O	2,950,000	2,478,000		0.80	2010-05-26
35	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,490,000	924,850		0.71	2010-05-28
36	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,780,000	3,532,600		0.69	2010-05-31
37	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,892,000	4,616,480		0.64	2010-06-04
38	0136	China Ruyi Holdings Limited:O	4,081,000	5,182,870		0.58	2010-01-21
39	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,873,500	6,183,459		0.57	2010-06-03
40	0070	Rich Goldman Holdings Limited:O	18,710,000	2,189,070		0.49	2010-04-14
41	0708	China Evergrande New Energy Vehicle Group Limited:O	2,615,000	1,307,500		0.44	2010-05-03
42	1172	Magnus Concordia Group Limited:O	4,500,000	1,035,000		0.43	2010-04-20
43	8266	Zhuoxin International Holdings Limited:O	2,000,000	600,000		0.42	2010-06-03
44	8153	Jiading International Group Holdings Limited:O	11,152,000	3,791,680		0.41	2010-05-28
45	0279	Arta TechFin Corporation Limited:O	1,697,757	619,681		0.34	2009-12-29
46	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,782,500	1,607,198		0.31	2010-05-05
47	2312	China Financial Leasing Group Limited:O	1,800,000	183,600		0.30	2010-06-04
48	0993	XinKong International Capital Holdings Limited:O	3,134,000	846,180		0.29	2010-04-14
49	0889	DATRONIX HOLDINGS LIMITED:O	822,000	1,142,580		0.26	2010-05-20
50	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,903,750	6,718,138		0.25	2010-06-02
51	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,160,000	5,790,400		0.24	2010-05-27
52	0982	Huafa Property Services Group Company Limited:O	21,520,000	6,240,800		0.23	2010-06-03
53	0476	Ev Dynamics (Holdings) Limited:O	2,900,000	1,189,000		0.23	2009-12-28
54	8025	Asian Capital Resources (Holdings) Limited:O	2,186,000	3,038,540		0.23	2010-06-01
55	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,370,000	579,960		0.22	2010-05-13
56	0273	MASON GROUP HOLDINGS LIMITED:O	1,700,687	518,710		0.20	2010-06-04
57	0103	Shougang Century Holdings Limited:O	3,754,000	3,040,740		0.20	2010-04-22
58	2349	China City Infrastructure Group Limited:O	21,120,000	2,513,280		0.19	2010-05-26
59	1188	Hybrid Kinetic Group Limited:O	12,000,000	3,600,000		0.18	2010-05-27
60	0199	ITC Properties Group Limited:O	801,600	1,394,784		0.17	2010-05-27
61	8055	China E-Information Technology Group Limited:O	2,195,200	423,674		0.17	2010-01-05
62	0723	Reliance Global Holdings Limited (BM):O	4,815,000	2,238,975		0.16	2010-05-07
63	8192	Global Token Limited:O	9,408,000	2,587,200		0.16	2010-06-04
64	0761	Bel Global Resources Holdings Limited:O	4,820,000	915,800		0.16	2010-04-30
65	1105	SING TAO NEWS CORPORATION LIMITED:O	1,350,000	1,971,000		0.16	2010-04-30
66	0516	PYXIS GROUP LIMITED:O	3,700,000	666,000		0.15	2010-01-22
67	8163	NOIZ Group Limited:O	7,760,000	1,241,600		0.15	2010-05-10
68	0918	Majestic Dragon AeroTech Holdings Limited:O	998,000	548,900		0.14	2010-06-01
69	1094	Cherish Sunshine International Limited:O	4,454,000	4,231,300		0.13	2010-05-24
70	1201	Tesson Holdings Limited:O	346,000	657,400		0.13	2010-06-04
71	0726	DIT Group Limited:O	450,000	180,000		0.13	2010-05-27
72	0554	Hans Group Holdings Limited (KY):O	4,878,000	1,560,960		0.13	2010-04-23
73	0439	KuangChi Science Limited:O	1,497,000	37,425	*	0.13	2008-09-17
74	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,658,504	333,359		0.13	2010-06-04
75	8017	Long Success International (Holdings) Limited:O	1,740,000	281,880		0.12	2010-06-03
76	0499	Qingdao Holdings International Limited:O	602,000	1,444,800		0.12	2010-05-19
77	0166	New Times Corporation Limited (BM):O	9,560,000	2,915,800		0.12	2010-06-01
78	0985	CST Holding (HK) Limited (KY):O	3,608,021	1,334,968		0.11	2010-06-04
79	8103	hmvod Limited:O	1,600,000	432,000		0.11	2010-06-02
80	1997	Regent Manner International Holdings Limited:O	1,100,000	3,850,000		0.11	2010-06-02
81	8019	Hao Wen Holdings Limited:O	1,091,809	181,240		0.11	2010-04-30
82	1180	Paradise Entertainment Limited (BM):O	700,000	96,600		0.11	2010-05-17
83	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,520,000	1,310,800		0.10	2010-05-25
84	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	368,000	2,535,520		0.10	2010-05-10
85	1072	Dongfang Electric Corporation Limited:H	166,000	4,340,900		0.10	2010-06-02
86	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,860,104	8,965,701		0.09	2010-05-05
87	0692	Shenzhou Space Park Group Limited:O	8,870,000	416,890		0.09	2010-05-28
88	1822	China Wood International Holding Co., Limited:O	500,000	232,500		0.08	2010-05-06
89	0076	Elate Holdings Limited:O	210,000	243,600		0.08	2010-04-29
90	0923	Integrated Waste Solutions Group Holdings Limited:O	1,660,000	3,685,200		0.08	2010-05-24
91	0735	China Power Clean Energy Development Company Limited:O	5,620,000	4,215,000		0.08	2010-05-19
92	0364	Blockchain Group Company Limited:O	1,120,000	504,000		0.08	2010-05-31
93	2371	Chuanglian Holdings Limited (KY):O	1,060,000	1,282,600		0.08	2010-03-29
94	0674	China Tangshang Holdings Limited:O	7,600,000	2,166,000		0.08	2010-05-26
95	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,210,000	1,518,850		0.08	2010-06-02
96	0149	China Agri-Products Exchange Limited:O	3,000,000	297,000		0.07	2010-06-04
97	0471	Silkwave Inc:O	2,050,000	248,050		0.07	2010-05-19
98	0986	Dufu Liquor Group Limited:O	350,000	127,750		0.07	2010-05-26
99	1222	WANG ON GROUP LIMITED:O	2,200,000	323,400		0.07	2010-05-27
100	0174	Gemini Investments (Holdings) Limited:O	300,000	405,000		0.07	2010-06-04
101	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,564,000	477,020		0.06	2010-01-15
102	1102	Enviro Energy International Holdings Limited:O	1,500,000	810,000		0.06	2010-06-03
103	1988	China Minsheng Banking Corp., Ltd.:H	2,091,500	16,083,635		0.06	2010-06-04
104	1182	Success Dragon International Holdings Limited:O	4,100,000	442,800		0.06	2010-05-13
105	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	870,000	730,800		0.06	2010-05-17
106	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	772,000	2,045,800		0.06	2010-06-01
107	0850	Long Well International Holdings Limited:O	2,112,000	1,584,000		0.06	2010-06-04
108	1178	Huiyin Holdings Group Limited:O	500,000	157,500		0.06	2010-06-01
109	0921	Hisense Home Appliances Group Co., Ltd.:H	250,000	862,500		0.05	2010-04-30
110	0235	CSC Holdings Limited (HK):O	1,952,500	1,015,300		0.05	2010-05-10
111	0910	China Sandi Holdings Limited:O	4,328,000	1,017,080		0.05	2010-05-31
112	3989	Capital Environment Holdings Limited:O	386,000	358,980		0.05	2010-05-31
113	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,577,000	187,663		0.05	2010-05-31
114	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	982,000	2,297,880		0.04	2010-03-15
115	0970	New Sparkle Roll International Group Limited:O	1,200,000	828,000		0.04	2010-05-31
116	1236	National Agricultural Holdings Limited:O	110,000	114,400		0.04	2008-10-29
117	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	470,000	1,649,700		0.04	2010-06-03
118	0310	Prosperity Investment Holdings Limited:O	60,000	169,800		0.04	2010-06-03
119	0406	YAU LEE HOLDINGS LIMITED:O	166,000	180,940		0.04	2010-05-27
120	0630	AMCO United Holding Limited:O	500,000	300,000		0.04	2010-04-30
121	8111	China Technology Industry Group Limited:O	200,000	92,000		0.04	2010-06-02
122	0741	Kingston Financial Group Limited:Wrnt	490,000	9,800		0.04	2010-03-30
123	8150	Seamless Green China (Holdings) Limited:O	1,500,000	61,500	*	0.04	2009-10-29
124	0979	Green Energy Group Limited:O	150,010	94,506		0.03	2007-06-26
125	0431	Greater China Financial Holdings Limited:O	100,000	38,000		0.03	2007-12-05
126	0690	Uni-Bio Science Group Limited:O	430,000	182,750	*	0.03	2009-09-15
127	0729	FDG Electric Vehicles Limited:O	1,120,000	1,926,400		0.03	2010-06-04
128	0988	Silk Road Logistics Holdings Limited:O	475,899	609,151		0.03	2010-05-06
129	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	600,000	1,200,000		0.03	2010-06-02
130	2309	ZO Future Group:O	1,000,000	280,000		0.03	2010-05-25
131	0055	Neway Group Holdings Limited:O	3,180,000	890,400		0.03	2010-06-01
132	0868	XINYI GLASS HOLDINGS LIMITED:O	550,000	1,683,000		0.03	2010-04-20
133	0764	Eternity Investment Limited:O	70,190	47,729		0.03	2010-05-04
134	8022	Evershine Group Holdings Limited:O	200,000	68,000		0.03	2010-04-14
135	1010	Sky Blue 11 Company Limited:O	100,000	35,000		0.03	2007-06-26
136	0331	PCD STORES (GROUP) LIMITED:O	1,240,000	2,827,200		0.03	2010-06-04
137	8045	Jiangsu NandaSoft Technology Company Limited:H	66,000	32,340		0.03	2010-05-25
138	1070	TCL Electronics Holdings Limited:O	305,000	1,711,050		0.03	2010-05-19
139	8212	Celebrate International Holdings Limited:O	800,000	173,600		0.03	2010-06-02
140	0916	China Longyuan Power Group Corporation Limited:H	736,000	5,983,680		0.03	2010-06-04
141	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	534,000		0.03	2010-05-24
142	8200	SAU SAN TONG HOLDINGS LIMITED:O	78,500	14,601		0.03	2010-03-03
143	1130	China Environmental Resources Group Limited:O	2,280,000	161,880		0.03	2010-06-01
144	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-08-26
145	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	435,000	180,525		0.02	2010-05-13
146	0381	AOM International Group Company Limited:O	1,180,000	489,700		0.02	2010-06-04
147	0931	China HK Power Smart Energy Group Limited:O	1,220,000	524,600		0.02	2010-05-25
148	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,034,000	445,998		0.02	2010-05-20
149	0333	Top Form International Limited:O	246,000	125,460		0.02	2010-05-04
150	0063	China Asia Valley Group Limited:O	577,537	101,069		0.02	2010-05-03
151	0706	Beautiful China Holdings Company Limited:O	400,000	220,000		0.02	2010-03-04
152	0302	OCBC Bank (Hong Kong) Limited:O	61,500	4,418,775		0.02	2010-05-03
153	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	110,250	84,893		0.02	2008-09-26
154	0223	Elife Holdings Limited:O	220,000	95,700	*	0.02	2009-08-10
155	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	120,800		0.02	2010-05-26
156	0887	Emperor Watch & Jewellery Limited:O	1,000,000	510,000		0.02	2010-06-04
157	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2009-07-16
158	0271	Asiasec Properties Limited:O	234,300	164,010		0.02	2010-05-06
159	0294	Yangtzekiang Garment Limited:O	39,000	60,060		0.02	2010-05-25
160	0263	GT GROUP HOLDINGS LIMITED:O	928,000	128,064		0.02	2010-06-01
161	0082	Crazy Sports Group Limited:O	426,000	1,090,560		0.02	2010-06-04
162	1838	China Properties Group Limited:O	324,000	680,400		0.02	2010-06-04
163	8273	Zhejiang Prospect Company Limited:H	4,000	6,480		0.02	2007-06-26
164	0109	Good Resources Holdings Limited:O	250,000	165,000		0.02	2010-04-27
165	1031	Kingston Financial Group Limited:O	1,500,000	607,500		0.02	2010-06-04
166	0680	Nan Hai Corporation Limited:O	11,250,000	742,500		0.02	2010-05-04
167	0358	Jiangxi Copper Company Limited:H	223,000	3,353,920		0.02	2010-06-04
168	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	103,000		0.02	2010-01-20
169	1052	Yuexiu Transport Infrastructure Limited:O	250,000	995,000		0.01	2010-05-31
170	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	86,000		0.01	2010-03-29
171	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	34,200		0.01	2007-06-26
172	1099	SINOPHARM GROUP CO. LTD.:H	100,000	3,000,000		0.01	2010-06-04
173	0474	Aceso Life Science Group Limited:O	260,000	241,800		0.01	2010-06-04
174	0588	Beijing North Star Company Limited:H	94,000	177,660		0.01	2010-05-10
175	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	48,000		0.01	2010-05-17
176	0515	China Silver Technology Holdings Limited:O	40,000	64,000		0.01	2010-06-04
177	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	29,400		0.01	2010-04-22
178	0455	Tianda Pharmaceuticals Limited:O	120,000	74,400		0.01	2010-03-11
179	0390	CHINA RAILWAY GROUP LIMITED:H	515,000	2,590,450		0.01	2010-06-04
180	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	26,700		0.01	2010-04-23
181	1088	China Shenhua Energy Company Limited:H	388,000	11,969,800		0.01	2010-06-04
182	0933	Viva Goods Company Limited:O	1,100,445	484,196		0.01	2010-06-04
183	0521	CWT International Limited:O	237,900	111,813		0.01	2010-05-06
184	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	108,200		0.01	2010-05-17
185	0097	HENDERSON INVESTMENT LIMITED:O	330,000	204,600		0.01	2010-06-04
186	1199	COSCO SHIPPING Ports Limited:O	290,000	2,728,900		0.01	2010-05-18
187	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	54,000		0.01	2010-05-12
188	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	26,800		0.01	2007-06-26
189	0318	Vongroup Limited:O	540,000	61,020		0.01	2010-05-11
190	2727	Shanghai Electric Group Company Limited:H	258,000	905,580		0.01	2010-06-03
191	2382	Sunny Optical Technology (Group) Company Limited:O	80,000	136,000		0.01	2007-08-30
192	0296	Emperor Entertainment Hotel Limited:O	100,000	118,000		0.01	2010-06-04
193	8156	Sinopharm Tech Holdings Limited:O	245,000	60,515		0.01	2010-06-04
194	0261	GBA Holdings Limited:O	4,970,000	74,550		0.01	2010-04-22
195	1777	Fantasia Holdings Group Co., Limited:O	361,500	455,490		0.01	2010-06-04
196	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	91,100	112,964		0.01	2009-09-24
197	1387	China Dili Group:O	1,604,000	2,694,720		0.01	2010-06-03
198	0746	Lee & Man Chemical Company Limited:O	60,000	324,600		0.01	2010-06-01
199	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	300,000	132,000		0.01	2010-05-17
200	8130	Dadi International Group Limited:O	520,000	41,600		0.01	2010-04-30
201	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	36,960		0.01	2009-12-04
202	1075	CAPINFO COMPANY LIMITED:H	54,000	24,300		0.01	2007-06-28
203	8123	Sinofortune Financial Holdings Limited:O	222,000	73,260		0.01	2010-03-17
204	3838	China Starch Holdings Limited:O	200,000	316,000		0.01	2010-05-19
205	1164	CGN Mining Company Limited:O	105,000	26,775		0.01	2010-05-06
206	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	31,100		0.01	2010-05-24
207	1037	Maxnerva Technology Services Limited:O	20,000	10,400		0.01	2010-04-14
208	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	75,650	590,827		0.01	2010-05-19
209	0703	Future Bright Holdings Limited:O	30,000	11,400		0.01	2007-07-17
210	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	12,500		0.01	2010-03-17
211	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	112,000		0.01	2010-05-25
212	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	438,900		0.01	2010-05-27
213	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	48,500		0.01	2010-05-03
214	1041	Lamtex Holdings Limited:O	2,200,000	44,000	*	0.01	2010-02-10
215	1211	BYD COMPANY LIMITED:H	48,000	3,201,600		0.01	2010-06-04
216	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	286,500		0.01	2010-06-04
217	0085	China Electronics Huada Technology Company Limited:O	100,000	122,000		0.01	2010-05-19
218	3868	Qunxing Paper Holdings Company Limited:O	61,000	165,310		0.01	2009-11-06
219	0645	Ares Asia Limited:O	20,000	16,000		0.01	2010-05-04
220	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	27,160		0.01	2009-03-27
221	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	413,000	83,426		0.01	2010-05-11
222	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	145,000	113,100		0.01	2010-06-04
223	0181	FUJIAN HOLDINGS LIMITED:O	30,000	17,700		0.01	2009-10-09
224	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	323,160	44,596		0.01	2010-03-11
225	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-09-08
226	0340	Tongguan Gold Group Limited:O	380,000	79,040		0.01	2010-03-30
227	0618	Peking University Resources (Holdings) Company Limited:O	60,000	22,800		0.01	2007-06-26
228	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,944	137,359		0.01	2007-11-09
229	0789	Artini Holdings Limited:O	60,000	44,400		0.01	2010-05-31
230	0600	China Infrastructure Investment Limited:O	200,000	37,600		0.00	2007-12-07
231	0880	SJM Holdings Limited:O	250,000	1,432,500		0.00	2010-06-02
232	0183	Winfull Group Holdings Limited:O	144,000	84,960		0.00	2010-06-01
233	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	19,200		0.00	2010-04-30
234	2866	COSCO SHIPPING Development Co., Ltd.:H	172,000	467,840		0.00	2010-05-14
235	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	140,000	403,200		0.00	2010-06-04
236	0509	Century Sunshine Group Holdings Limited:O	100,000	29,500		0.00	2010-04-28
237	0697	Shoucheng Holdings Limited:O	360,000	439,200		0.00	2010-06-02
238	0619	South China Financial Holdings Limited:O	212,500	22,525		0.00	2007-10-16
239	0241	Alibaba Health Information Technology Limited:O	156,000	205,920		0.00	2010-05-18
240	0622	Oshidori International Holdings Limited:O	300,700	39,692		0.00	2010-05-10
241	0566	Hanergy Thin Film Power Group Limited:O	190,000	131,100	*	0.00	2010-05-20
242	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	59,440	39,230	*	0.00	2009-04-28
243	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	60,000		0.00	2010-04-14
244	1108	Triumph New Energy Company Limited:H	10,000	18,400		0.00	2009-11-10
245	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,600	1,120		0.00	2009-11-13
246	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	41,760		0.00	2010-05-25
247	0505	Xingye Alloy Materials Group Limited (KY):O	26,000	37,180		0.00	2010-04-30
248	0569	China Automation Group Limited:O	40,000	210,000		0.00	2010-04-14
249	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	13,200		0.00	2009-08-11
250	0689	EPI (Holdings) Limited:O	420,420	50,030		0.00	2010-06-01
251	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,000	810,000		0.00	2010-05-28
252	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	62,400		0.00	2010-05-27
253	1208	MMG Limited (HK):O	76,000	205,960		0.00	2009-07-07
254	0763	ZTE CORPORATION:H	13,000	335,400		0.00	2010-05-26
255	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	56,000	270,480		0.00	2009-07-31
256	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	50,000		0.00	2010-01-22
257	1224	C C Land Holdings Limited:O	93,000	234,360		0.00	2010-03-04
258	0555	REXLot Holdings Limited:O	275,000	222,750		0.00	2010-05-04
259	8143	Good Fellow Healthcare Holdings Limited:O	160,000	16,800		0.00	2007-07-06
260	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	346,560		0.00	2010-02-09
261	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	60,000		0.00	2010-03-03
262	0123	Yuexiu Property Company Limited:O	242,000	406,560		0.00	2010-05-07
263	0276	Mongolia Energy Corporation Limited:O	205,000	576,050		0.00	2010-05-28
264	3323	China National Building Material Company Limited:H	40,000	488,800		0.00	2010-05-28
265	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	240,000	664,800		0.00	2010-06-01
266	0190	HKC (HOLDINGS) LIMITED:O	307,519	150,684		0.00	2010-04-26
267	1383	LET Group Holdings Limited:O	40,000	36,800		0.00	2010-02-24
268	0715	China Oceanwide Holdings Limited:O	290,000	205,900		0.00	2010-04-21
269	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	53,400		0.00	2010-04-13
270	2357	AviChina Industry & Technology Company Limited:H	64,000	161,280		0.00	2010-06-03
271	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	226,781	3,977,739		0.00	2010-05-31
272	1168	Z Fin Limited:O	110,000	128,700		0.00	2010-02-24
273	0163	Emperor International Holdings Limited:O	92,000	131,560		0.00	2010-06-04
274	0959	Century Entertainment International Holdings Limited:O	116,000	11,600		0.00	2009-11-11
275	0925	Beijing Properties (Holdings) Limited:O	100,000	65,000		0.00	2009-12-01
276	1618	Metallurgical Corporation of China Ltd.:H	83,000	296,310		0.00	2010-05-04
277	2383	TOM GROUP LIMITED:O	112,000	67,200		0.00	2007-10-09
278	2777	Guangzhou R&F Properties Co., Ltd.:H	29,200	296,088		0.00	2010-04-20
279	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	21,000		0.00	2010-05-24
280	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	293,000		0.00	2010-06-01
281	1159	Smart Digital Technology Group Limited:O	20,000	3,700		0.00	2009-09-07
282	8011	Polyard Petroleum International Group Limited:O	46,000	6,762		0.00	2010-03-31
283	0552	China Communications Services Corporation Limited:H	56,000	194,880		0.00	2010-04-19
284	0717	Emperor Capital Group Limited:O	24,000	10,320		0.00	2010-02-02
285	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	49,200		0.00	2010-03-29
286	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	25,000	14,500	*	0.00	2007-06-26
287	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	81,000		0.00	2010-05-11
288	0370	Hong Kong Robotics Group Holding Limited:O	54,000	10,692		0.00	2009-10-22
289	0575	Regent Pacific Group Limited:O	100,000	22,600		0.00	2010-04-12
290	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	5,320		0.00	2008-04-23
291	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	74,700		0.00	2010-04-23
292	0110	China Fortune Holdings Limited:O	20,000	8,200		0.00	2008-02-28
293	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	344,000	47,128		0.00	2009-12-11
294	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	30,000		0.00	2010-03-16
295	0637	Lee Kee Holdings Limited:O	20,000	20,000		0.00	2010-05-11
296	0573	Tao Heung Holdings Limited:O	24,000	68,400		0.00	2010-04-19
297	1053	Chongqing Iron & Steel Company Limited:H	12,000	21,720		0.00	2009-12-01
298	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	33,400		0.00	2010-03-16
299	0211	STYLAND HOLDINGS LIMITED:O	40,484	1,012	*	0.00	2007-06-26
300	8296	Sino-Life Group Limited:O	16,000	19,200		0.00	2010-05-25
301	0656	FOSUN INTERNATIONAL LIMITED:O	135,000	691,200		0.00	2010-06-03
302	0894	Man Yue Technology Holdings Limited:O	10,000	22,400		0.00	2010-01-20
303	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	200,000	95,000		0.00	2010-04-26
304	3800	GCL Technology Holdings Limited (KY):O	321,000	481,500		0.00	2010-06-01
305	0493	GOME Retail Holdings Limited:O	308,000	720,720		0.00	2010-05-17
306	0718	Tai United Holdings Limited:O	30,000	7,110		0.00	2009-09-04
307	0751	Skyworth Group Limited:O	50,000	337,500		0.00	2010-06-01
308	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	50,800		0.00	2010-05-14
309	0389	China Tontine Wines Group Limited:O	32,000	51,520		0.00	2010-05-27
310	1141	CMBC Capital Holdings Limited:O	48,000	31,680		0.00	2010-04-16
311	0497	CSI Properties Limited (BM):O	150,000	26,100		0.00	2010-03-30
312	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	38,000		0.00	2010-05-20
313	0362	China Zenith Chemical Group Limited:O	110,000	22,000		0.00	2010-04-07
314	0489	DongFeng Motor Group Company Limited (CN):H	50,000	446,500		0.00	2010-06-03
315	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	200	326		0.00	2009-09-28
316	0730	Capital Industrial Financial Services Group Limited:O	20,000	11,200		0.00	2010-05-10
317	1371	China Ecotourism Group Limited:O	127,000	41,910		0.00	2010-05-13
318	8063	Global Mastermind Holdings Limited:O	2,000	2,200		0.00	2009-08-14
319	0757	Solargiga Energy Holdings Limited:O	30,000	39,900		0.00	2009-08-28
320	0701	CNT GROUP LIMITED:O	26,000	10,790		0.00	2010-06-04
321	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,000	190,200		0.00	2010-04-29
322	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	63,200		0.00	2009-12-15
323	0756	Summi (Group) Holdings Limited:O	16,000	42,400		0.00	2010-06-03
324	2366	SMI Culture & Travel Group Holdings Limited:O	12,000	16,680		0.00	2009-11-19
325	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	24,800		0.00	2009-12-09
326	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,260		0.00	2007-06-26
327	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,680		0.00	2010-03-31
328	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	220,000	106,700		0.00	2010-05-11
329	0285	BYD Electronic (International) Company Limited:O	35,000	168,350		0.00	2010-06-04
330	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,820		0.00	2009-04-08
331	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,000	2,802,800		0.00	2010-05-26
332	0124	Guangdong Land Holdings Limited:O	26,166	38,726		0.00	2007-07-09
333	1177	SINO BIOPHARMACEUTICAL LIMITED:O	72,000	244,800		0.00	2010-05-04
334	1104	APAC Resources Limited:O	100,000	51,000		0.00	2010-06-02
335	0655	HONGKONG CHINESE LIMITED:O	26,000	17,160		0.00	2009-06-04
336	3378	Xiamen International Port Co., Ltd:H	14,000	17,920		0.00	2009-11-20
337	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	35,000	86,800		0.00	2010-05-20
338	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,000	90,240		0.00	2010-04-21
339	0024	BURWILL HOLDINGS LIMITED:O	60,000	34,200		0.00	2010-01-28
340	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	31,960		0.00	2010-05-18
341	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,000	319,240		0.00	2010-01-18
342	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	99,000	3,390,750		0.00	2010-06-04
343	0361	SINO GOLF HOLDINGS LIMITED:O	4,000	1,980		0.00	2007-06-26
344	8173	Hephaestus Holdings Limited:O	100,000	9,000		0.00	2010-05-19
345	1161	WATER OASIS GROUP LIMITED:O	10,000	16,500		0.00	2010-04-29
346	0585	Imagi International Holdings Limited:O	72,000	23,760		0.00	2010-06-04
347	0309	Xinhua News Media Holdings Limited:O	10,000	4,500		0.00	2010-06-01
348	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-06-26
349	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	38,800		0.00	2010-05-27
350	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	24,400		0.00	2009-05-07
351	1813	KWG Group Holdings Limited:O	35,500	159,750		0.00	2010-05-26
352	0681	Chinese People Holdings Company Limited:O	50,000	14,750		0.00	2008-01-31
353	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	65,800		0.00	2010-06-03
354	1893	China National Materials Company Limited:H	14,000	61,180		0.00	2009-10-22
355	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,500	1,487,500		0.00	2010-05-31
356	2006	Shanghai Jin Jiang Capital Company Limited:H	16,000	25,600		0.00	2010-03-12
357	1006	Changshouhua Food Company Limited:O	6,000	30,000		0.00	2010-05-10
358	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,900	13,450		0.00	2010-04-21
359	0598	SINOTRANS LIMITED:H	20,000	34,200		0.00	2010-03-05
360	2899	ZIJIN MINING GROUP CO., LTD.:H	44,000	248,600		0.00	2010-06-04
361	0193	CAPITAL ESTATE LIMITED:O	23,100	7,970		0.00	2010-05-26
362	0883	CNOOC LIMITED:O	480,000	5,923,200		0.00	2010-06-04
363	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	42,000	264,600		0.00	2010-05-28
364	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	17,250		0.00	2010-03-15
365	8306	China Nonferrous Metals Company Limited:O	37,500	8,963		0.00	2010-05-27
366	1083	Towngas Smart Energy Company Limited:O	20,000	62,800		0.00	2007-11-02
367	1238	Powerlong Real Estate Holdings Limited:O	41,000	93,070		0.00	2010-05-31
368	0005	HSBC HOLDINGS PLC:O	175,566	12,904,101		0.00	2010-05-27
369	1898	China Coal Energy Company Limited:H	41,000	428,040		0.00	2010-06-03
370	0117	Tianli Holdings Group Limited:O	4,000	3,440		0.00	2008-03-03
371	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	124,800		0.00	2010-04-07
372	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	484,160		0.00	2010-05-10
373	1823	Huayu Expressway Group Limited:O	4,000	4,400		0.00	2010-01-25
374	2889	Nickel Resources International Holdings Company Limited:O	22,000	26,400		0.00	2009-11-16
375	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	62,800		0.00	2010-06-03
376	1717	Ausnutria Dairy Corporation Ltd:O	10,000	52,400		0.00	2010-03-10
377	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	13,600		0.00	2010-04-22
378	8299	GT Gold Holdings Limited:O	120,000	10,080		0.00	2010-05-19
379	0203	DENWAY MOTORS LIMITED:O	70,000	247,800		0.00	2010-01-22
380	1800	China Communications Construction Company Limited:H	41,000	278,390		0.00	2010-04-30
381	3888	Kingsoft Corporation Limited:O	10,000	44,100		0.00	2010-04-08
382	1176	Zhuguang Holdings Group Company Limited:O	20,000	38,200		0.00	2010-04-15
383	0343	CULTURECOM HOLDINGS LIMITED:O	6,000	2,700		0.00	2008-11-19
384	0433	North Mining Shares Company Limited:O	100,000	29,500		0.00	2010-04-23
385	1200	Midland Holdings Limited (BM):O	6,000	35,040		0.00	2010-04-26
386	0983	SOCAM Development Limited:O	4,000	34,440		0.00	2009-12-09
387	0621	Taung Gold International Limited:O	14,000	7,140		0.00	2010-05-18
388	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	51,380		0.00	2010-04-29
389	0670	China Eastern Airlines Corporation Limited:H	28,000	93,520		0.00	2010-04-14
390	1186	China Railway Construction Corporation Limited:H	16,500	154,935		0.00	2010-04-09
391	0486	UNITED COMPANY RUSAL, IPJSC:O	120,000	882,000		0.00	2010-04-26
392	1142	E&P Global Holdings Limited:O	10,000	2,420		0.00	2010-04-27
393	0648	SoftMedx Healthcare Limited:O	100,000	4,800		0.00	2010-04-16
394	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,000	158,080		0.00	2010-05-10
395	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,400	21,608		0.00	2009-11-26
396	1886	China Huiyuan Juice Group Limited:O	10,500	55,440		0.00	2010-01-07
397	0603	China Oil And Gas Group Limited:O	35,200	31,680		0.00	2010-05-25
398	2898	Longrun Tea Group Company Limited:O	10,000	6,700		0.00	2010-06-01
399	0059	Skyfame Realty (Holdings) Limited:O	10,280	5,448	*	0.00	2009-02-06
400	0917	NEW WORLD CHINA LAND LIMITED:O	40,000	97,200		0.00	2010-05-05
401	3983	China BlueChemical Ltd.:H	12,000	58,560		0.00	2009-10-02
402	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	145,640		0.00	2010-06-02
403	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	45,600		0.00	2010-05-03
404	3883	China Aoyuan Group Limited:O	17,000	21,250		0.00	2009-10-06
405	2009	BBMG Corporation:H	7,500	57,900		0.00	2010-05-13
406	3988	BANK OF CHINA LIMITED:H	483,000	1,874,040		0.00	2010-06-04
407	0870	3D-GOLD Jewellery Holdings Limited:O	6,000	3,900	*	0.00	2008-10-03
408	0119	Poly Property Group Co., Limited:O	20,000	154,400		0.00	2010-05-04
409	0604	SHENZHEN INVESTMENT LIMITED:O	22,000	48,840		0.00	2010-03-18
410	0246	REAL GOLD MINING LIMITED:O	5,000	60,200		0.00	2010-03-24
411	1207	SRE Group Limited:O	22,000	15,400		0.00	2010-05-24
412	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	25,950		0.00	2010-04-20
413	0743	Asia Cement (China) Holdings Corporation:O	9,000	32,760		0.00	2009-11-30
414	0267	CITIC Limited (HK):O	21,000	288,120		0.00	2010-05-19
415	3337	Anton Oilfield Services Group:O	12,000	8,400		0.00	2009-09-01
416	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,800	2,235		0.00	2010-05-05
417	1205	CITIC RESOURCES HOLDINGS LIMITED:O	33,200	48,140		0.00	2010-05-12
418	2886	Binhai Investment Company Limited:O	32,000	16,320		0.00	2010-04-01
419	0498	Blue River Holdings Limited:O	24,000	6,120		0.00	2009-11-12
420	0419	Hony Media Group:O	150,000	6,900		0.00	2009-12-03
421	0221	Easy One Financial Group Limited:O	40,000	7,640		0.00	2010-04-01
422	0138	CCT Fortis Holdings Limited:O	3,150	3,213		0.00	2007-06-26
423	0523	CST Holding (HK) Limited (KY):Wrnt	2,628	297		0.00	2009-06-05
424	0067	China Lumena New Materials Corp.:O	10,000	19,100		0.00	2010-05-13
425	0230	Minmetals Land Limited:O	14,000	17,780		0.00	2010-04-29
426	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	140,480		0.00	2010-05-12
427	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	41,200		0.00	2010-06-03
428	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,467	4,368		0.00	2010-01-29
429	3998	Bosideng International Holdings Limited:O	38,000	69,160		0.00	2009-11-11
430	8129	Cloud Investment Holdings Limited (KY):O	40,000	2,200		0.00	2009-12-28
431	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	8,680		0.00	2010-05-17
432	0090	Puxing Energy Limited:O	2,000	2,240		0.00	2010-03-29
433	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,500	875,670		0.00	2010-05-12
434	0914	Anhui Conch Cement Company Limited:H	2,000	49,300		0.00	2010-05-31
435	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,300	262,725		0.00	2010-05-27
436	3993	CMOC Group Limited (CN):H	6,000	28,800		0.00	2009-10-28
437	1185	China Energine International (Holdings) Limited:O	18,160	14,165		0.00	2010-05-03
438	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	25,000		0.00	2010-03-22
439	3328	Bank of Communications Co., Ltd.:H	103,000	843,570		0.00	2010-05-19
440	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	6,600		0.00	2010-04-23
441	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,400	1,464		0.00	2010-02-19
442	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	30,920		0.00	2008-08-27
443	0748	China Renewable Energy Investment Limited:Wrnt	272	109		0.00	2009-06-19
444	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,000	207,060		0.00	2010-05-17
445	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	511,200		0.00	2010-06-03
446	2878	Solomon Systech (International) Limited:O	10,000	6,400		0.00	2010-04-19
447	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	2,540		0.00	2008-02-14
448	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,652	287,997		0.00	2010-05-28
449	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	1,280		0.00	2009-11-16
450	3999	DaChan Food (Asia) Limited:O	4,000	5,520		0.00	2008-05-27
451	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,956	352		0.00	2009-08-18
452	1812	Shandong Chenming Paper Holdings Limited:H	1,500	8,400		0.00	2008-06-18
453	2880	Liaoning Port Co., Ltd.:H	4,000	12,360		0.00	2010-03-17
454	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	125,000		0.00	2010-05-06
455	1333	China Zhongwang Holdings Limited:O	20,000	119,000		0.00	2010-05-25
456	0857	PETROCHINA COMPANY LIMITED:H	78,000	665,340		0.00	2010-05-03
457	0347	Angang Steel Company Limited:H	4,000	40,240		0.00	2010-01-15
458	1051	G-Resources Group Limited:O	51,000	22,185		0.00	2010-05-24
459	0382	Welling Holding Limited:O	50,000	16,000		0.00	2010-04-15
460	0524	Great Wall Terroir Holdings Limited:O	1,800	846		0.00	2007-06-26
461	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	58,520		0.00	2010-05-04
462	1398	Industrial and Commercial Bank of China Limited:H	284,000	1,615,960		0.00	2010-06-04
463	0973	L'Occitane International S.A.:O	5,000	90,800		0.00	2010-06-01
464	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	28,500		0.00	2010-05-04
465	0064	GET NICE HOLDINGS LIMITED:O	14,000	6,370		0.00	2010-03-16
466	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,500		0.00	2010-03-17
467	0066	MTR CORPORATION LIMITED:O	18,072	472,583		0.00	2010-04-28
468	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,000	310,960		0.00	2010-05-17
469	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	39,880		0.00	2010-06-01
470	0998	China CITIC Bank Corporation Limited:H	38,000	183,540		0.00	2010-05-25
471	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	12,200		0.00	2010-05-13
472	1227	National Investments Fund Limited:O	12,000	672		0.00	2010-03-19
473	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	21,060		0.00	2010-01-26
474	0939	CHINA CONSTRUCTION BANK CORPORATION:H	665,000	4,149,600		0.00	2010-06-04
475	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	4,780		0.00	2009-04-16
476	1171	Yankuang Energy Group Company Limited:H	5,600	95,648		0.00	2010-05-31
477	0171	Silver Grant International Holdings Group Limited:O	6,000	13,620		0.00	2010-05-11
478	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	850		0.00	2010-05-13
479	8279	AGTech Holdings Limited:O	9,805	3,089		0.00	2007-06-26
480	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,700		0.00	2009-07-31
481	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	59,000	40,710		0.00	2010-05-10
482	0410	SOHO CHINA LIMITED:O	13,500	55,215		0.00	2009-10-06
483	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	7,800	117		0.00	2007-06-26
484	0291	China Resources Beer (Holdings) Company Limited:O	6,000	167,400		0.00	2010-05-19
485	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,200	874		0.00	2010-04-30
486	0008	PCCW LIMITED:O	16,800	36,120		0.00	2010-05-12
487	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,000	22,820		0.00	2010-03-25
488	1393	Hidili Industry International Development Limited:O	5,000	32,250		0.00	2010-01-08
489	0307	Up Energy Development Group Limited:O	2,400	305		0.00	2009-06-11
490	0826	Tiangong International Company Limited:O	1,000	3,270		0.00	2010-04-08
491	0013	Hutchison Whampoa Limited:O	10,000	483,000		0.00	2010-06-01
492	0511	TELEVISION BROADCASTS LIMITED:O	1,000	34,800		0.00	2010-05-19
493	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,922	127,691		0.00	2010-06-03
494	0869	Playmates Toys Limited:O	1,500	728		0.00	2010-04-28
495	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	103,200		0.00	2010-05-28
496	0758	Macrolink Capital Holdings Limited:O	2,000	730		0.00	2007-06-26
497	1109	CHINA RESOURCES LAND LIMITED:O	10,000	146,000		0.00	2010-05-27
498	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	16,100		0.00	2009-10-23
499	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	64,130		0.00	2010-03-23
500	1399	Veson Holdings Limited (KY):O	2,000	1,620		0.00	2007-07-09
501	0953	Shaw Brothers Holdings Limited:O	2,000	2,760		0.00	2010-03-16
502	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	45,400		0.00	2010-05-24
503	2007	Country Garden Holdings Company Limited:O	30,000	65,700		0.00	2010-01-15
504	1883	CITIC Telecom International Holdings Limited:O	4,285	9,684		0.00	2010-04-13
505	0001	CK Hutchison Holdings Limited:O	4,000	351,800		0.00	2010-06-03
506	0571	ESUN HOLDINGS LIMITED:O	2,000	2,100		0.00	2010-05-06
507	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	52,400		0.00	2010-05-24
508	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	15,510		0.00	2010-01-28
509	8010	Sing Pao Media Enterprises Limited:O	3,060	46	*	0.00	2007-06-26
510	1889	Sanai Health Industry Group Company Limited:O	2,500	2,250		0.00	2010-05-20
511	0004	Wharf (Holdings) Limited (The):O	4,000	151,800		0.00	2010-05-05
512	1899	Xingda International Holdings Limited:O	2,000	9,400		0.00	2009-10-23
513	1193	China Resources Gas Group Limited:O	2,000	19,440		0.00	2010-01-11
514	2038	FIH Mobile Limited:O	10,000	59,900		0.00	2009-09-11
515	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	14,320		0.00	2010-05-24
516	1688	Alibaba.com Limited:O	7,000	110,320		0.00	2010-05-18
517	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	7,740		0.00	2010-04-21
518	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	3,750		0.00	2009-05-19
519	0606	China Agri-Industries Holdings Limited:O	5,000	43,950		0.00	2010-01-18
520	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	3,260		0.00	2010-04-20
521	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	5,260		0.00	2010-01-05
522	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	85,540		0.00	2010-05-04
523	0546	Fufeng Group Limited:O	2,000	11,000		0.00	2010-05-18
524	0825	New World Department Store China Limited:O	2,000	13,020		0.00	2010-03-17
525	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	50,300		0.00	2009-11-04
526	1888	Kingboard Laminates Holdings Limited:O	3,500	25,095		0.00	2010-04-29
527	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	46,600		0.00	2010-05-26
528	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,910		0.00	2009-07-20
529	0011	HANG SENG BANK, LIMITED:O	2,000	206,200		0.00	2010-05-28
530	0952	Quam Plus International Financial Limited:O	990	411		0.00	2008-09-30
531	0992	LENOVO GROUP LIMITED:O	10,000	47,400		0.00	2010-06-01
532	0272	SHUI ON LAND LIMITED:O	5,000	16,850		0.00	2010-05-19
533	0945	MANULIFE FINANCIAL CORPORATION:O	1,700	228,140		0.00	2010-06-01
534	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	12,090		0.00	2007-07-05
535	0753	Air China Limited:H	4,000	31,440		0.00	2010-05-27
536	0397	Minerva Group Holding Limited:O	1,200	360		0.00	2010-04-12
537	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	47,050		0.00	2009-08-04
538	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	23,200		0.00	2010-04-20
539	8007	Global Strategic Group Limited:O	130	168		0.00	2007-06-26
540	0813	Shimao Group Holdings Limited:O	3,000	35,940		0.00	2010-01-15
541	0260	AVIC Joy Holdings (HK) Limited:O	1,750	595		0.00	2010-03-03
542	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	17,880		0.00	2010-04-22
543	0755	DevGreat Group Limited:O	10,000	3,150		0.00	2007-10-16
544	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	20,720		0.00	2010-04-09
545	0054	HOPEWELL HOLDINGS LIMITED:O	600	12,510		0.00	2010-05-26
546	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600	882		0.00	2008-07-28
547	1049	Celestial Asia Securities Holdings Limited:O	132	267		0.00	2008-06-25
548	1882	Haitian International Holdings Limited:O	1,000	5,580		0.00	2008-10-20
549	0269	China Resources and Transportation Group Limited:O	9,000	882		0.00	2008-02-11
550	0806	Value Partners Group Limited:O	1,000	5,060		0.00	2009-05-14
551	0628	Tong Tong AI Social Group Limited:O	829	144		0.00	2009-01-08
552	0480	HKR INTERNATIONAL LIMITED:O	800	1,960		0.00	2007-06-26
553	1833	Intime Retail (Group) Company Limited:O	1,000	7,510		0.00	2007-10-23
554	0297	Sinofert Holdings Limited:O	4,000	14,320		0.00	2010-04-21
555	0700	TENCENT HOLDINGS LIMITED:O	1,000	150,900		0.00	2010-05-17
556	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	8,100		0.00	2010-05-20
557	1968	Peak Sport Products Co., Limited:O	1,000	5,960		0.00	2010-06-01
558	0802	China e-Wallet Payment Group Limited:O	122	732		0.00	2010-06-03
559	0002	CLP HOLDINGS LIMITED:O	1,000	54,550		0.00	2010-03-01
560	0500	Frontier Services Group Limited:O	470	268		0.00	2010-02-24
561	2020	ANTA Sports Products Limited:O	1,000	13,900		0.00	2010-06-04
562	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	103,600		0.00	2010-05-27
563	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	7,110		0.00	2010-05-31
564	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	4,620		0.00	2010-05-12
565	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,024	127		0.00	2010-04-30
566	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	156	165		0.00	2007-06-26
567	3886	Town Health International Medical Group Limited:O	300	297		0.00	2009-06-10
568	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,400		0.00	2007-12-10
569	0196	Honghua Group Limited:O	1,000	1,130		0.00	2010-04-16
570	0159	Brockman Mining Limited:O	1,000	1,300		0.00	2009-11-10
571	0522	ASMPT Limited:O	100	6,460		0.00	2010-05-24
572	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	29,480		0.00	2010-04-23
573	0275	Master Glory Group Limited:O	118	58	*	0.00	2009-06-08
574	8100	Famous Tech International Holdings Limited:O	221	32		0.00	2007-10-31
575	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	253	124		0.00	2009-09-24
576	0941	China Mobile Limited (HK):O	3,500	258,475		0.00	2010-05-31
577	1215	Kai Yuan Holdings Limited:O	1,000	255		0.00	2009-12-07
578	1097	i-CABLE Communications Limited:O	200	242		0.00	2007-06-26
579	2888	STANDARD CHARTERED PLC:O	200	38,140		0.00	2010-05-31
580	0151	Want Want China Holdings Limited:O	1,000	6,000		0.00	2009-11-19
581	3333	China Evergrande Group:O	1,000	2,160		0.00	2010-03-05
582	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60	308		0.00	2010-04-22
583	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36	51		0.00	2010-03-31
584	0286	Aidigong Maternal & Child Health Limited (BM):O	5	1		0.00	2009-06-03

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