MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS ID: B01401

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CCASS holdings on 2010-06-08

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	1200	Midland Holdings Limited (BM):O	11,043,000	66,368,430		1.52	2010-06-03
2	0802	China e-Wallet Payment Group Limited:O	1,185,466	6,923,121		0.42	2010-06-08
3	0076	Elate Holdings Limited:O	907,200	916,272		0.34	2010-02-12
4	0480	HKR INTERNATIONAL LIMITED:O	2,532,412	6,001,816		0.19	2009-10-23
5	1137	Hong Kong Technology Venture Company Limited:O	1,432,746	6,934,491		0.19	2010-04-30
6	0235	CSC Holdings Limited (HK):O	6,700,000	3,685,000		0.18	2010-03-25
7	0070	Rich Goldman Holdings Limited:O	6,775,000	779,125		0.18	2009-06-09
8	3378	Xiamen International Port Co., Ltd:H	1,730,000	2,214,400		0.18	2009-08-20
9	1172	Magnus Concordia Group Limited:O	1,800,000	410,400		0.17	2010-03-30
10	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,010,000	4,868,100		0.16	2009-12-18
11	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,300,000	141,900	*	0.13	2007-06-26
12	0047	Hop Hing Group Holdings Limited:O	648,000	236,520		0.13	2010-05-03
13	1808	Enterprise Development Holdings Limited (KY):O	732,000	475,800		0.12	2010-05-24
14	8081	Hang Tai Yue Group Holdings Limited:O	950,000	261,250	*	0.12	2010-05-07
15	1002	V.S. INTERNATIONAL GROUP LIMITED:O	900,000	153,000		0.10	2010-05-24
16	8045	Jiangsu NandaSoft Technology Company Limited:H	240,000	117,600		0.10	2007-06-26
17	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,022,300	310,691		0.10	2010-05-06
18	0686	Beijing Energy International Holding Co., Ltd.:O	225,000	117,000		0.08	2010-06-08
19	8213	StarGlory Holdings Company Limited:O	830,000	151,060		0.08	2010-05-25
20	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,212,000	20,264,640		0.08	2010-06-02
21	0485	China Sinostar Group Company Limited:O	595,000	143,395		0.08	2010-05-26
22	0406	YAU LEE HOLDINGS LIMITED:O	312,500	331,250		0.07	2008-05-15
23	0471	Silkwave Inc:O	2,000,000	240,000		0.07	2010-05-13
24	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,862,500	335,250		0.07	2010-05-05
25	0621	Taung Gold International Limited:O	1,132,000	577,320		0.07	2010-05-27
26	0240	BUILD KING HOLDINGS LIMITED:O	800,000	164,000		0.06	2010-05-06
27	0418	FOUNDER HOLDINGS LIMITED:O	700,000	336,000		0.06	2010-03-26
28	8103	hmvod Limited:O	840,000	235,200		0.06	2010-06-08
29	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,027,000	6,162,080		0.06	2010-05-31
30	0544	DAIDO GROUP LIMITED:O	545,200	177,190		0.05	2010-05-11
31	0139	Smart Fish Wealthlink Holdings Limited:O	1,540,000	204,820		0.05	2010-05-03
32	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000,000	1,330,000		0.05	2010-05-07
33	3322	Win Hanverky Holdings Limited:O	650,000	734,500		0.05	2010-04-19
34	2268	Youyuan International Holdings Limited:O	509,000	1,226,690		0.05	2010-06-08
35	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	600,000	1,086,000		0.05	2009-11-24
36	0295	KONG SUN HOLDINGS LIMITED:O	200,000	91,000		0.04	2010-04-22
37	2878	Solomon Systech (International) Limited:O	1,020,000	622,200		0.04	2010-04-30
38	0167	IDT INTERNATIONAL LIMITED:O	1,040,000	239,200		0.04	2010-03-18
39	1227	National Investments Fund Limited:O	1,620,000	89,100		0.04	2010-04-28
40	0910	China Sandi Holdings Limited:O	3,562,000	826,384		0.04	2010-05-03
41	0106	Landsea Green Management Limited:O	736,000	316,480		0.04	2010-01-19
42	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	156,000	468,000		0.04	2010-05-18
43	3983	China BlueChemical Ltd.:H	680,000	3,223,200		0.04	2010-03-10
44	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	573,200	2,172,428		0.04	2010-05-12
45	0497	CSI Properties Limited (BM):O	3,050,000	518,500		0.04	2010-04-14
46	0630	AMCO United Holding Limited:O	500,000	295,000		0.04	2010-05-25
47	2343	PACIFIC BASIN SHIPPING LIMITED:O	710,000	3,592,600		0.04	2009-11-20
48	1618	Metallurgical Corporation of China Ltd.:H	1,046,000	3,629,620		0.04	2010-05-17
49	8129	Cloud Investment Holdings Limited (KY):O	2,800,000	154,000		0.03	2010-06-01
50	0535	Gemdale Properties and Investment Corporation Limited:O	2,242,000	392,350		0.03	2009-12-04
51	0613	Planetree International Development Limited:O	3,000,000	213,000		0.03	2009-02-24
52	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,108,000	7,667,360		0.03	2010-05-14
53	0390	CHINA RAILWAY GROUP LIMITED:H	1,347,000	6,654,180		0.03	2010-05-27
54	8088	8088 Investment Holdings Limited:O	105,000	16,590		0.03	2009-06-11
55	2324	Capital VC Limited:O	100,000	44,000		0.03	2010-01-20
56	0055	Neway Group Holdings Limited:O	3,200,000	912,000		0.03	2010-05-07
57	0606	China Agri-Industries Holdings Limited:O	1,153,000	9,996,510		0.03	2010-06-03
58	8172	Lajin Entertainment Network Group Limited:O	100,014	29,504		0.03	2010-05-04
59	0916	China Longyuan Power Group Corporation Limited:H	804,000	6,415,920		0.03	2010-06-07
60	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,145,000	4,122,000		0.03	2010-06-07
61	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	230,000	1,453,600		0.03	2010-05-26
62	2866	COSCO SHIPPING Development Co., Ltd.:H	944,000	2,473,280		0.03	2010-06-07
63	1131	Agritrade Resources Limited:O	100,000	105,000		0.02	2010-05-07
64	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,294,480	1,066,933		0.02	2009-08-06
65	8351	Larry Jewelry International Company Limited:O	130,000	39,000		0.02	2010-04-23
66	0516	PYXIS GROUP LIMITED:O	550,000	98,450		0.02	2010-03-02
67	3328	Bank of Communications Co., Ltd.:H	5,058,000	42,436,620		0.02	2010-05-11
68	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	802,680	65,820		0.02	2010-06-07
69	0149	China Agri-Products Exchange Limited:O	890,000	87,220		0.02	2010-06-04
70	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	90,900	*	0.02	2009-05-29
71	1338	BaWang International (Group) Holding Limited:O	600,000	3,450,000		0.02	2010-04-20
72	0362	China Zenith Chemical Group Limited:O	1,220,000	231,800		0.02	2010-04-21
73	8092	ITE (HOLDINGS) LIMITED:O	180,000	32,040		0.02	2007-06-26
74	8176	SuperRobotics Holdings Limited (BM):O	100,000	42,000		0.02	2010-03-16
75	0689	EPI (Holdings) Limited:O	2,060,500	236,958		0.02	2010-04-20
76	1919	COSCO SHIPPING Holdings Co., Ltd.:H	477,000	3,816,000		0.02	2010-05-28
77	0810	China Castson 81 Finance Company Limited (BM):O	300,000	49,500		0.02	2010-04-16
78	8270	China CBM Group Company Limited:O	300,000	57,000		0.02	2009-11-03
79	0822	Ka Shui International Holdings Limited:O	160,000	80,000		0.02	2010-04-21
80	8296	Sino-Life Group Limited:O	132,000	155,760		0.02	2010-05-25
81	0661	China Daye Non-Ferrous Metals Mining Limited:O	978,000	479,220		0.02	2010-06-02
82	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	51,800		0.02	2010-03-08
83	2010	Real Nutriceutical Group Limited:O	170,000	878,900		0.02	2010-05-25
84	0122	CROCODILE GARMENTS LIMITED:O	100,000	50,000		0.02	2007-07-09
85	1164	CGN Mining Company Limited:O	250,000	61,750		0.02	2010-05-18
86	8022	Evershine Group Holdings Limited:O	100,000	34,000		0.02	2009-05-25
87	0673	China Health Group Limited:O	40,610	15,432		0.02	2007-09-21
88	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	330,000	920,700		0.01	2010-05-26
89	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	340,000	40,120		0.01	2010-04-20
90	0674	China Tangshang Holdings Limited:O	1,200,000	354,000		0.01	2010-05-31
91	0439	KuangChi Science Limited:O	137,500	3,438	*	0.01	2008-05-29
92	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	22,500		0.01	2010-05-25
93	0091	Golden Century International Holdings Group Limited:O	1,000,000	48,000		0.01	2010-05-06
94	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	39,000		0.01	2009-07-20
95	0121	C.P. Lotus Corporation:O	1,020,000	249,900		0.01	2010-04-19
96	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	57,600		0.01	2007-06-26
97	1893	China National Materials Company Limited:H	124,000	520,800		0.01	2010-04-22
98	1886	China Huiyuan Juice Group Limited:O	155,500	841,255		0.01	2010-04-16
99	0309	Xinhua News Media Holdings Limited:O	80,000	34,400		0.01	2010-02-18
100	0636	FUBON BANK (HONG KONG) LIMITED:O	120,000	386,400		0.01	2008-12-23
101	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	78,000	31,200		0.01	2010-04-16
102	8119	THIZ TECHNOLOGY GROUP LIMITED:O	156,888	15,375		0.01	2007-10-03
103	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	202,976	976,315		0.01	2010-03-16
104	8156	Sinopharm Tech Holdings Limited:O	315,000	77,490		0.01	2008-03-06
105	1094	Cherish Sunshine International Limited:O	320,000	300,800		0.01	2010-05-25
106	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	110,000	21,340		0.01	2010-05-10
107	0166	New Times Corporation Limited (BM):O	770,000	231,000		0.01	2010-06-04
108	0110	China Fortune Holdings Limited:O	78,000	28,860		0.01	2010-03-11
109	0978	China Merchants Land Limited:O	100,000	10,700		0.01	2009-07-31
110	0393	Glorious Sun Enterprises Limited:O	100,000	297,000		0.01	2007-06-26
111	0223	Elife Holdings Limited:O	103,000	44,805	*	0.01	2009-06-11
112	8003	Great World Company Holdings Ltd:O	44,000	10,604		0.01	2008-01-29
113	0905	Walnut Capital Limited:O	160,000	16,160		0.01	2009-12-11
114	0986	Dufu Liquor Group Limited:O	44,000	16,060		0.01	2007-06-26
115	2009	BBMG Corporation:H	102,000	805,800		0.01	2009-10-15
116	0948	Alpha Professional Holdings Limited:O	50,000	92,000		0.01	2010-04-26
117	8266	Zhuoxin International Holdings Limited:O	40,000	11,400		0.01	2010-05-05
118	1116	Huiyuan Cowins Technology Group Limited:O	48,000	25,920		0.01	2009-12-11
119	1130	China Environmental Resources Group Limited:O	701,000	49,070		0.01	2010-04-28
120	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,130,000	542,400		0.01	2010-05-07
121	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2007-11-19
122	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	243,400	202,022		0.01	2010-05-26
123	0692	Shenzhou Space Park Group Limited:O	780,000	36,660		0.01	2010-05-19
124	0653	BONJOUR HOLDINGS LIMITED:O	110,000	239,800		0.01	2010-05-25
125	0404	Hsin Chong Group Holdings Limited:O	50,000	56,000		0.01	2008-01-16
126	0475	Central Development Holdings Limited:O	20,000	10,200		0.01	2007-09-28
127	3337	Anton Oilfield Services Group:O	152,000	107,920		0.01	2010-04-29
128	0827	Ko Yo Chemical (Group) Limited:O	500,000	71,000		0.01	2010-04-21
129	0136	China Ruyi Holdings Limited:O	49,500	59,400		0.01	2009-10-19
130	0307	Up Energy Development Group Limited:O	69,200	9,204		0.01	2008-09-12
131	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	197,500	12,166,000		0.01	2010-05-11
132	0701	CNT GROUP LIMITED:O	130,000	50,700		0.01	2010-03-22
133	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	118,000	409,460		0.01	2010-04-21
134	0866	China Qinfa Group Limited:O	70,000	152,600		0.01	2010-01-19
135	0761	Bel Global Resources Holdings Limited:O	200,000	37,200		0.01	2010-05-25
136	2007	Country Garden Holdings Company Limited:O	1,085,000	2,289,350		0.01	2010-06-01
137	1001	Hong Kong Shanghai Alliance Holdings Limited:O	27,047	25,695		0.01	2007-06-26
138	0767	Zhong Ji Longevity Science Group Limited:O	100,600	22,937		0.01	2010-04-27
139	0230	Minmetals Land Limited:O	171,250	208,925		0.01	2010-05-07
140	0604	SHENZHEN INVESTMENT LIMITED:O	220,000	477,400		0.01	2009-11-02
141	0766	Sino Prosper (Group) Holdings Limited:O	420,000	69,720		0.01	2009-08-13
142	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,000	101,050		0.01	2010-04-27
143	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,400	14,560		0.01	2010-01-26
144	0922	Anxian Yuan China Holdings Limited:O	120,000	49,800		0.01	2010-04-27
145	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	75,900		0.01	2008-11-05
146	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,500	10,965		0.01	2007-06-26
147	0171	Silver Grant International Holdings Group Limited:O	130,000	283,400		0.01	2009-12-09
148	0588	Beijing North Star Company Limited:H	42,000	78,540		0.01	2009-05-20
149	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	235,000	714,400		0.01	2010-05-10
150	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	43,400		0.01	2008-12-17
151	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	73,259	90,109		0.01	2009-09-24
152	0704	Huscoke Holdings Limited:O	240,000	106,800		0.01	2010-03-19
153	1033	Sinopec Oilfield Service Corporation:H	80,000	122,400		0.01	2010-02-17
154	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	32,000		0.01	2007-07-17
155	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	33,980	3,262		0.01	2010-04-08
156	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	169,900	205,579		0.01	2010-03-16
157	1800	China Communications Construction Company Limited:H	244,000	1,632,360		0.01	2010-04-28
158	1102	Enviro Energy International Holdings Limited:O	132,000	68,640		0.01	2010-04-14
159	0270	GUANGDONG INVESTMENT LIMITED:O	334,000	1,112,220		0.01	2010-04-09
160	2662	MH Development Limited:O	52,000	26,000		0.01	2007-06-26
161	0431	Greater China Financial Holdings Limited:O	16,000	5,520		0.01	2007-06-26
162	0123	Yuexiu Property Company Limited:O	380,000	627,000		0.01	2010-05-26
163	8089	Chinese Strategic Holdings Limited:O	30,000	22,200		0.01	2010-05-03
164	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	85,000	582,250		0.01	2010-05-20
165	0221	Easy One Financial Group Limited:O	400,000	72,800		0.01	2010-04-12
166	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	26,500		0.01	2007-06-26
167	1194	Bay Area Gold Group Limited:O	130,000	226,200	*	0.01	2010-05-25
168	0428	Cocoon Holdings Limited:O	2,000	7,900		0.01	2007-06-26
169	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	850,000	5,032,000		0.01	2010-06-04
170	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	92,000		0.00	2010-02-08
171	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	126,000	88,200		0.00	2010-03-09
172	8010	Sing Pao Media Enterprises Limited:O	95,978	1,440	*	0.00	2008-06-10
173	0687	Tysan Holdings Limited:O	40,000	42,800		0.00	2007-06-26
174	8150	Seamless Green China (Holdings) Limited:O	200,000	8,200	*	0.00	2009-09-21
175	0938	MAN SANG INTERNATIONAL LIMITED:O	57,499	28,175		0.00	2007-11-02
176	1185	China Energine International (Holdings) Limited:O	184,000	138,000		0.00	2010-01-27
177	0276	Mongolia Energy Corporation Limited:O	278,098	734,179		0.00	2010-06-07
178	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	94,000		0.00	2010-05-07
179	1180	Paradise Entertainment Limited (BM):O	30,000	4,020		0.00	2009-10-16
180	0593	DreamEast Group Limited:O	10,000	39,500		0.00	2007-06-26
181	1003	Huanxi Media Group Limited:O	100,000	10,700		0.00	2009-12-21
182	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	82,000		0.00	2010-04-19
183	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	64,400		0.00	2010-05-31
184	1099	SINOPHARM GROUP CO. LTD.:H	30,000	879,000		0.00	2010-05-10
185	0627	Japan Kyosei Group Company Limited:O	153,989	2,156	*	0.00	2007-12-21
186	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,400	5,498,400		0.00	2010-06-08
187	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	71,250		0.00	2010-03-08
188	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	170,800		0.00	2010-04-27
189	0343	CULTURECOM HOLDINGS LIMITED:O	28,200	13,818		0.00	2010-03-24
190	0552	China Communications Services Corporation Limited:H	80,000	272,000		0.00	2010-04-07
191	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	68,880		0.00	2010-04-29
192	3838	China Starch Holdings Limited:O	115,000	184,000		0.00	2010-05-06
193	0931	China HK Power Smart Energy Group Limited:O	200,000	88,000		0.00	2010-06-08
194	0245	China Vered Financial Holding Corporation Limited:O	289,800	49,266		0.00	2009-11-24
195	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	26,200		0.00	2010-05-10
196	0728	CHINA TELECOM CORPORATION LIMITED:H	526,000	1,841,000		0.00	2010-05-26
197	0185	Zensun Enterprises Limited:O	100,000	14,000		0.00	2009-12-18
198	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	34,000	17,680		0.00	2009-10-21
199	0794	Come Sure Group (Holdings) Limited:O	12,000	12,840		0.00	2010-04-26
200	2222	NVC International Holdings Limited:O	106,000	237,440		0.00	2010-06-08
201	0723	Reliance Global Holdings Limited (BM):O	105,000	44,625		0.00	2010-05-24
202	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	85,000	43,350		0.00	2009-05-11
203	0340	Tongguan Gold Group Limited:O	240,000	48,720		0.00	2010-03-26
204	0971	Kingboard Holdings Limited:Wrnt	2,970	10,989		0.00	2010-05-05
205	0148	Kingboard Holdings Limited:O	29,700	996,435		0.00	2009-11-10
206	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	261,000	8,704,350		0.00	2010-05-11
207	1139	VICTORY GROUP LIMITED:O	5,420	808	*	0.00	2007-06-26
208	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	85,500		0.00	2009-12-01
209	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	747,340		0.00	2010-04-23
210	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	769,000	499,850		0.00	2010-05-19
211	0655	HONGKONG CHINESE LIMITED:O	61,732	41,360		0.00	2008-04-07
212	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,200	24,948		0.00	2009-08-31
213	2340	ISP Holdings Limited:O	11,150	11,708		0.00	2008-11-13
214	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	31,600		0.00	2010-03-17
215	8143	Good Fellow Healthcare Holdings Limited:O	150,000	16,350		0.00	2009-06-18
216	3828	Ming Fai International Holdings Limited:O	20,000	54,200		0.00	2010-05-13
217	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	22,480		0.00	2007-06-26
218	0996	Carnival Group International Holdings Limited:O	35,800	49,404		0.00	2008-09-12
219	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	57,300		0.00	2009-08-18
220	0193	CAPITAL ESTATE LIMITED:O	69,750	23,366		0.00	2010-05-26
221	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	184,000	298,080		0.00	2010-06-01
222	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	17,800		0.00	2007-06-26
223	8006	Sino Splendid Holdings Limited:O	3,300	16,533		0.00	2008-07-15
224	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	21,000		0.00	2007-11-21
225	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,468	20,184		0.00	2007-12-03
226	1133	Harbin Electric Company Limited:H	20,000	108,600		0.00	2009-11-03
227	0358	Jiangxi Copper Company Limited:H	41,000	590,400		0.00	2010-05-07
228	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,480	91,093		0.00	2009-11-06
229	0612	Carmen Century Investment Limited (KY):O	32,000	3,648		0.00	2007-08-17
230	0729	FDG Electric Vehicles Limited:O	100,000	168,000		0.00	2010-06-04
231	0850	Long Well International Holdings Limited:O	104,000	82,160		0.00	2010-06-03
232	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	104,000	409,760		0.00	2010-06-08
233	0181	FUJIAN HOLDINGS LIMITED:O	15,000	8,400		0.00	2008-08-15
234	3393	Wasion Holdings Limited:O	26,000	127,400		0.00	2010-05-03
235	8306	China Nonferrous Metals Company Limited:O	100,000	24,800		0.00	2010-05-05
236	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	42,900		0.00	2010-02-17
237	2899	ZIJIN MINING GROUP CO., LTD.:H	108,000	603,720		0.00	2010-06-01
238	0548	Shenzhen Expressway Corporation Limited:H	20,000	68,600		0.00	2009-09-02
239	2886	Binhai Investment Company Limited:O	160,000	80,000		0.00	2010-05-03
240	1225	Lerado Financial Group Company Limited:O	20,000	22,000		0.00	2010-05-14
241	0291	China Resources Beer (Holdings) Company Limited:O	63,333	1,738,491		0.00	2010-04-30
242	3988	BANK OF CHINA LIMITED:H	2,006,046	7,663,096		0.00	2010-05-31
243	0103	Shougang Century Holdings Limited:O	50,000	39,500		0.00	2010-02-03
244	1205	CITIC RESOURCES HOLDINGS LIMITED:O	155,500	213,035		0.00	2010-05-10
245	1883	CITIC Telecom International Holdings Limited:O	61,000	132,370		0.00	2010-04-23
246	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	44,000		0.00	2009-03-20
247	0082	Crazy Sports Group Limited:O	60,000	156,000		0.00	2010-06-02
248	0902	HUA NENG POWER INTERNATIONAL, INC.:H	76,000	313,120		0.00	2010-04-30
249	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	92,400		0.00	2010-01-20
250	3633	Zhongyu Energy Holdings Limited:O	48,000	37,920	*	0.00	2008-01-09
251	2188	China Titans Energy Technology Group Co., Limited:O	20,000	28,600		0.00	2010-06-08
252	0459	Legend Upstar Holdings Limited (KY):O	200,000	8,000		0.00	2010-03-23
253	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	65,520		0.00	2009-10-28
254	0209	Winshine Science Company Limited:O	28,000	21,280		0.00	2010-03-25
255	3800	GCL Technology Holdings Limited (KY):O	361,000	530,670		0.00	2010-06-07
256	0378	FDG Kinetic Limited:O	10,000	21,200		0.00	2010-04-16
257	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	2,780		0.00	2010-05-07
258	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	55,000	136,950		0.00	2010-06-07
259	2038	FIH Mobile Limited:O	156,000	854,880		0.00	2010-06-07
260	0982	Huafa Property Services Group Company Limited:O	200,000	54,000		0.00	2010-04-26
261	1163	Dejin Resources Group Company Limited:O	50,000	37,000		0.00	2010-01-15
262	0346	Yanchang Petroleum International Limited:O	130,000	89,700		0.00	2009-10-20
263	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-09-10
264	0680	Nan Hai Corporation Limited:O	1,426,048	86,989		0.00	2009-09-22
265	0286	Aidigong Maternal & Child Health Limited (BM):O	50,026	12,507		0.00	2009-12-09
266	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,995	9,535		0.00	2007-06-26
267	0587	Hua Han Health Industry Holdings Limited:O	32,000	81,920		0.00	2010-04-19
268	1686	SUNEVISION HOLDINGS LTD.:O	40,714	43,971		0.00	2007-08-17
269	0285	BYD Electronic (International) Company Limited:O	45,000	206,100		0.00	2010-05-20
270	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	195,000		0.00	2010-06-03
271	0298	Chuang's China Investments Limited:O	30,000	15,000		0.00	2010-06-02
272	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	82,700		0.00	2007-10-25
273	8299	GT Gold Holdings Limited:O	240,000	19,200		0.00	2010-04-21
274	0019	SWIRE PACIFIC LIMITED:A	17,000	1,428,000		0.00	2010-05-04
275	8186	Almana Limited:O	50,000	3,600		0.00	2010-04-22
276	0993	XinKong International Capital Holdings Limited:O	20,000	5,400		0.00	2007-06-26
277	0632	CHK Oil Limited (BM):O	30,000	34,500		0.00	2010-05-24
278	0511	TELEVISION BROADCASTS LIMITED:O	8,000	277,600		0.00	2010-05-10
279	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2007-07-30
280	1898	China Coal Energy Company Limited:H	74,000	747,400		0.00	2010-05-07
281	0908	Zhuhai Holdings Investment Group Limited:O	20,000	14,800		0.00	2008-09-26
282	1051	G-Resources Group Limited:O	243,003	105,706		0.00	2010-05-28
283	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,000		0.00	2007-06-26
284	1398	Industrial and Commercial Bank of China Limited:H	1,394,000	7,820,340		0.00	2010-06-07
285	0063	China Asia Valley Group Limited:O	44,000	7,700		0.00	2009-12-30
286	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	11,300		0.00	2007-06-26
287	1383	LET Group Holdings Limited:O	20,000	18,200		0.00	2007-09-17
288	0203	DENWAY MOTORS LIMITED:O	117,800	426,436		0.00	2010-06-08
289	0267	CITIC Limited (HK):O	57,000	760,380		0.00	2010-05-31
290	0985	CST Holding (HK) Limited (KY):O	50,120	18,294		0.00	2010-01-19
291	0119	Poly Property Group Co., Limited:O	50,000	370,500		0.00	2009-10-20
292	0648	SoftMedx Healthcare Limited:O	210,000	9,660		0.00	2010-01-18
293	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,400	5,040		0.00	2010-02-19
294	0211	STYLAND HOLDINGS LIMITED:O	28,500	713	*	0.00	2007-06-26
295	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	149,500		0.00	2010-04-09
296	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	22,000	14,520	*	0.00	2007-09-07
297	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,000	36,360		0.00	2008-06-18
298	2889	Nickel Resources International Holdings Company Limited:O	34,000	41,820		0.00	2010-03-17
299	1199	COSCO SHIPPING Ports Limited:O	40,000	355,200		0.00	2010-06-01
300	8080	North Asia Strategic Holdings Limited:O	200,461	29,869	*	0.00	2010-05-26
301	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,334	310,514		0.00	2009-04-17
302	0726	DIT Group Limited:O	5,000	1,950		0.00	2009-12-14
303	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	31,000		0.00	2009-08-11
304	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	36,300		0.00	2007-12-14
305	0670	China Eastern Airlines Corporation Limited:H	50,000	161,000		0.00	2009-07-17
306	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,160		0.00	2009-07-03
307	0521	CWT International Limited:O	30,000	13,800		0.00	2007-06-26
308	0024	BURWILL HOLDINGS LIMITED:O	60,000	33,000		0.00	2007-08-14
309	0596	Inspur Digital Enterprise Technology Limited:O	50,000	36,000		0.00	2010-06-03
310	0008	PCCW LIMITED:O	89,518	189,778		0.00	2010-01-18
311	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	96,000	4,512		0.00	2010-04-29
312	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	34,200		0.00	2010-04-30
313	0332	Yuan Heng Gas Holdings Limited:O	100,000	13,200		0.00	2009-08-20
314	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	254,400		0.00	2010-04-15
315	8117	China Primary Energy Holdings Limited:O	15,000	1,755		0.00	2009-09-07
316	0261	GBA Holdings Limited:O	797,600	11,964		0.00	2009-06-22
317	0757	Solargiga Energy Holdings Limited:O	22,011	28,174		0.00	2010-01-27
318	0128	ENM Holdings Limited (HK):O	20,000	14,600		0.00	2010-04-30
319	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	607,200		0.00	2010-04-20
320	0888	Bison Finance Group Limited:O	12,000	7,080		0.00	2007-06-26
321	0304	PEACE MARK (HOLDINGS) LIMITED:O	15,000	22,500	*	0.00	2008-08-12
322	0645	Ares Asia Limited:O	4,000	3,120		0.00	2007-06-26
323	3323	China National Building Material Company Limited:H	14,000	167,440		0.00	2010-04-27
324	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	56,400		0.00	2009-09-11
325	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,000	225,250		0.00	2010-06-08
326	3993	CMOC Group Limited (CN):H	15,000	67,800		0.00	2009-03-25
327	0272	SHUI ON LAND LIMITED:O	57,300	189,090		0.00	2010-05-14
328	1159	Smart Digital Technology Group Limited:O	8,000	1,440		0.00	2010-04-29
329	0597	China Resources Microelectronics Limited:O	100,000	34,500		0.00	2010-04-29
330	0952	Quam Plus International Financial Limited:O	10,707	3,855		0.00	2010-02-03
331	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	14,500		0.00	2007-10-03
332	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	52,560		0.00	2009-05-07
333	0929	IPE GROUP LIMITED:O	10,000	7,400		0.00	2010-06-07
334	0202	EverChina Int'l Holdings Company Limited:O	30,000	24,300		0.00	2010-04-27
335	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	81,120		0.00	2009-11-02
336	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	4,920		0.00	2007-07-26
337	0005	HSBC HOLDINGS PLC:O	175,629	12,539,911		0.00	2010-05-31
338	0832	Central China Real Estate Limited:O	20,000	33,800		0.00	2010-06-08
339	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	32,400		0.00	2010-04-13
340	1766	CRRC Corporation Limited:H	20,000	107,600		0.00	2010-02-26
341	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	27,500		0.00	2007-08-03
342	3868	Qunxing Paper Holdings Company Limited:O	10,240	26,624		0.00	2010-06-08
343	0142	FIRST PACIFIC COMPANY LIMITED:O	37,200	189,720		0.00	2009-12-02
344	1988	China Minsheng Banking Corp., Ltd.:H	33,000	245,850		0.00	2010-05-03
345	2369	Coolpad Group Limited:O	20,000	63,200		0.00	2010-05-31
346	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	117,440		0.00	2010-04-16
347	0970	New Sparkle Roll International Group Limited:O	25,000	17,000		0.00	2007-08-08
348	0914	Anhui Conch Cement Company Limited:H	4,000	95,400		0.00	2010-04-27
349	0198	SMI Holdings Group Limited:O	31,037	15,519		0.00	2010-05-17
350	1109	CHINA RESOURCES LAND LIMITED:O	46,000	670,680		0.00	2010-04-08
351	0697	Shoucheng Holdings Limited:O	74,000	89,540		0.00	2010-06-07
352	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,665	63,196		0.00	2010-05-18
353	3888	Kingsoft Corporation Limited:O	10,000	41,800		0.00	2010-06-07
354	8028	Timeless Resources Holdings Limited:O	10,000	1,280		0.00	2007-06-26
355	0800	A8 New Media Group Limited:O	4,000	18,040		0.00	2010-05-04
356	0650	Productive Technologies Company Limited (BM):O	3,000	1,800		0.00	2007-06-26
357	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	206,380		0.00	2010-05-11
358	0903	TPV TECHNOLOGY LIMITED:O	20,000	92,600		0.00	2009-08-28
359	8079	Wisdomcome Group Holdings Limited:O	20,005	1,400		0.00	2010-06-03
360	0182	Concord New Energy Group Limited:O	60,000	43,800		0.00	2010-05-31
361	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	215,040		0.00	2007-10-30
362	0303	VTECH HOLDINGS LIMITED:O	2,000	148,000		0.00	2010-01-21
363	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	5,080		0.00	2008-12-29
364	0959	Century Entertainment International Holdings Limited:O	30,500	2,898		0.00	2009-04-23
365	0885	Rentian Technology Holdings Limited:O	22,500	2,588		0.00	2010-01-28
366	0263	GT GROUP HOLDINGS LIMITED:O	40,000	5,400		0.00	2009-11-11
367	0724	Ruixin International Holdings Limited:O	50,000	23,250		0.00	2010-04-30
368	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	7,680		0.00	2008-07-15
369	0603	China Oil And Gas Group Limited:O	39,000	33,150		0.00	2010-06-02
370	0013	Hutchison Whampoa Limited:O	33,100	1,555,700		0.00	2010-02-08
371	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,125	4,961		0.00	2009-09-24
372	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,507	6,498		0.00	2010-01-29
373	0498	Blue River Holdings Limited:O	34,000	8,500		0.00	2010-06-08
374	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	25,800		0.00	2009-11-17
375	1142	E&P Global Holdings Limited:O	10,000	2,280		0.00	2010-04-27
376	0878	SOUNDWILL HOLDINGS LIMITED:O	1,777	8,938		0.00	2007-06-26
377	0054	HOPEWELL HOLDINGS LIMITED:O	6,400	131,520		0.00	2010-04-19
378	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	10,000		0.00	2009-11-30
379	0753	Air China Limited:H	32,000	246,720		0.00	2009-11-18
380	0138	CCT Fortis Holdings Limited:O	4,400	4,400		0.00	2008-05-08
381	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,000	59,670		0.00	2009-10-19
382	1899	Xingda International Holdings Limited:O	10,000	45,000		0.00	2010-04-22
383	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	25,700		0.00	2010-02-12
384	1382	Pacific Textiles Holdings Limited:O	10,000	34,500		0.00	2010-06-01
385	0715	China Oceanwide Holdings Limited:O	62,000	42,780		0.00	2010-03-22
386	0904	China Green (Holdings) Limited:O	6,000	40,140		0.00	2008-10-31
387	1191	China Gem Holdings Limited:O	20,000	2,200		0.00	2010-05-12
388	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	10,080		0.00	2008-07-11
389	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,970	459,669		0.00	2010-04-08
390	8173	Hephaestus Holdings Limited:O	50,000	4,450		0.00	2010-03-08
391	0144	China Merchants Port Holdings Company Limited:O	16,000	372,000		0.00	2010-05-20
392	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	44,700		0.00	2010-01-06
393	8167	Neo Telemedia Limited:O	100,000	17,500	*	0.00	2010-04-30
394	1055	China Southern Airlines Company Limited:H	16,000	52,160		0.00	2010-06-02
395	0694	Beijing Capital International Airport Company Limited:H	12,000	48,720		0.00	2010-05-06
396	1215	Kai Yuan Holdings Limited:O	60,000	16,800		0.00	2009-09-02
397	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,520	2,251		0.00	2010-04-29
398	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-07-21
399	0419	Hony Media Group:O	180,000	8,280		0.00	2008-09-19
400	0700	TENCENT HOLDINGS LIMITED:O	11,400	1,638,180		0.00	2010-05-25
401	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	12,050		0.00	2007-06-26
402	8011	Polyard Petroleum International Group Limited:O	10,000	1,530		0.00	2010-03-31
403	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	25,500		0.00	2010-05-13
404	8007	Global Strategic Group Limited:O	883	1,236		0.00	2010-04-19
405	0389	China Tontine Wines Group Limited:O	10,000	15,700		0.00	2010-02-19
406	1888	Kingboard Laminates Holdings Limited:O	17,350	112,949		0.00	2010-04-23
407	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	44,240		0.00	2010-03-12
408	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	25,800		0.00	2010-04-19
409	0233	Mingyuan Medicare Development Company Limited:O	20,000	16,000		0.00	2010-05-27
410	0382	Welling Holding Limited:O	80,000	26,400		0.00	2010-05-31
411	1060	Damai Entertainment Holdings Limited (BM):O	10,209	6,636		0.00	2009-08-19
412	0397	Minerva Group Holding Limited:O	7,612	2,169		0.00	2010-02-19
413	1031	Kingston Financial Group Limited:O	50,000	19,500		0.00	2010-04-29
414	0112	Lerthai Group Limited:O	1,828	3,162		0.00	2007-06-26
415	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,000	36,640		0.00	2009-10-23
416	1371	China Ecotourism Group Limited:O	39,000	12,285		0.00	2010-05-25
417	0274	Renaissance Asia Silk Road Group Limited:O	20,000	5,900	*	0.00	2008-06-19
418	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,200	9,533		0.00	2010-05-27
419	3998	Bosideng International Holdings Limited:O	40,000	73,600		0.00	2010-05-25
420	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	36,799	649,134		0.00	2010-05-31
421	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	1,380		0.00	2010-04-26
422	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	40,700		0.00	2010-05-14
423	0762	CHINA UNICOM (HONG KONG) LIMITED:O	116,000	1,066,040		0.00	2010-01-25
424	0998	China CITIC Bank Corporation Limited:H	60,000	282,600		0.00	2010-05-12
425	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	8,600		0.00	2010-05-26
426	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	61,500		0.00	2010-02-23
427	0826	Tiangong International Company Limited:O	2,000	6,400		0.00	2007-10-10
428	3938	Samling Global Limited:O	20,000	14,600		0.00	2009-12-07
429	2383	TOM GROUP LIMITED:O	18,000	10,800		0.00	2007-06-26
430	1818	Zhaojin Mining Industry Company Limited:H	2,000	33,320		0.00	2009-05-25
431	0004	Wharf (Holdings) Limited (The):O	12,598	475,575		0.00	2010-05-28
432	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	24,800		0.00	2009-07-29
433	0509	Century Sunshine Group Holdings Limited:O	10,000	2,900		0.00	2008-08-14
434	1176	Zhuguang Holdings Group Company Limited:O	10,000	19,300		0.00	2010-04-07
435	0869	Playmates Toys Limited:O	3,000	1,500		0.00	2010-04-28
436	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	3,200		0.00	2009-09-22
437	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	35,200		0.00	2007-10-03
438	1222	WANG ON GROUP LIMITED:O	12,960	2,009		0.00	2010-04-01
439	0945	MANULIFE FINANCIAL CORPORATION:O	6,960	884,616		0.00	2010-05-10
440	0751	Skyworth Group Limited:O	10,000	66,700		0.00	2010-06-07
441	1224	C C Land Holdings Limited:O	10,000	24,500		0.00	2009-12-08
442	0159	Brockman Mining Limited:O	13,600	18,768		0.00	2010-03-04
443	0403	STARLITE HOLDINGS LIMITED:O	2,000	960		0.00	2009-01-09
444	0656	FOSUN INTERNATIONAL LIMITED:O	24,500	122,745		0.00	2010-05-26
445	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,328	7,654		0.00	2007-06-26
446	0939	CHINA CONSTRUCTION BANK CORPORATION:H	830,000	5,079,600		0.00	2010-06-02
447	0066	MTR CORPORATION LIMITED:O	21,015	543,238		0.00	2010-02-26
448	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,258	1,272		0.00	2010-05-06
449	0524	Great Wall Terroir Holdings Limited:O	1,800	819		0.00	2010-01-18
450	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,761	393,387		0.00	2010-05-26
451	3933	United Laboratories International Holdings Limited (The):O	4,000	39,800		0.00	2009-08-07
452	3818	China Dongxiang (Group) Co., Ltd.:O	18,000	90,540		0.00	2009-12-14
453	0523	CST Holding (HK) Limited (KY):Wrnt	1,600	189		0.00	2009-06-05
454	0094	Greenheart Group Limited:O	1,000	1,900		0.00	2009-09-08
455	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,123	837		0.00	2010-03-10
456	0992	LENOVO GROUP LIMITED:O	30,000	130,800		0.00	2010-05-26
457	0817	China Jinmao Holdings Group Limited:O	28,000	60,480		0.00	2009-12-01
458	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	21,850	4,807		0.00	2010-03-04
459	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	71,400		0.00	2010-01-08
460	0857	PETROCHINA COMPANY LIMITED:H	60,000	496,800		0.00	2010-04-01
461	0735	China Power Clean Energy Development Company Limited:O	20,000	14,600		0.00	2010-05-03
462	0410	SOHO CHINA LIMITED:O	14,500	58,725		0.00	2009-06-29
463	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	13,400		0.00	2009-04-29
464	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,000	478,240		0.00	2009-10-13
465	0494	LI & FUNG LIMITED:O	10,000	350,500		0.00	2009-09-11
466	8137	Honbridge Holdings Limited:O	16,000	33,120		0.00	2010-04-23
467	1049	Celestial Asia Securities Holdings Limited:O	537	1,160		0.00	2010-04-19
468	0147	International Business Settlement Holdings Limited:O	48,000	24,480		0.00	2009-10-16
469	0305	Wuling Motors Holdings Limited:O	2,500	1,800		0.00	2007-06-26
470	0064	GET NICE HOLDINGS LIMITED:O	10,000	4,300		0.00	2009-09-09
471	0006	Power Assets Holdings Limited:O	5,000	230,500		0.00	2010-05-03
472	0479	CIL HOLDINGS LIMITED:O	14,320	358	*	0.00	2007-06-26
473	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	8,040		0.00	2009-10-29
474	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	51,960		0.00	2010-04-23
475	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,570	1,963		0.00	2010-01-29
476	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	15,020		0.00	2010-01-07
477	0069	SHANGRI-LA ASIA LIMITED:O	6,000	82,680		0.00	2009-07-30
478	8048	Yu Tak International Holdings Limited:O	2,000	268		0.00	2007-06-26
479	0880	SJM Holdings Limited:O	10,000	56,900		0.00	2010-04-14
480	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	519,000		0.00	2010-05-28
481	1393	Hidili Industry International Development Limited:O	4,000	23,960		0.00	2009-11-16
482	0500	Frontier Services Group Limited:O	2,204	1,300		0.00	2009-05-25
483	0273	MASON GROUP HOLDINGS LIMITED:O	1,622	495		0.00	2009-08-20
484	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,400	90,132		0.00	2010-05-06
485	8123	Sinofortune Financial Holdings Limited:O	6,000	2,010		0.00	2007-11-09
486	0622	Oshidori International Holdings Limited:O	13,500	1,701		0.00	2009-08-11
487	1058	NAMYUE HOLDINGS LIMITED:O	1,000	405		0.00	2007-06-26
488	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	183,600		0.00	2010-05-06
489	0347	Angang Steel Company Limited:H	2,000	19,000		0.00	2010-06-03
490	1070	TCL Electronics Holdings Limited:O	2,000	11,100		0.00	2010-03-25
491	1052	Yuexiu Transport Infrastructure Limited:O	3,000	11,790		0.00	2010-03-23
492	0917	NEW WORLD CHINA LAND LIMITED:O	10,100	23,836		0.00	2009-11-03
493	0001	CK Hutchison Holdings Limited:O	4,000	350,800		0.00	2010-05-19
494	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	17,700		0.00	2010-05-05
495	1186	China Railway Construction Corporation Limited:H	3,500	32,620		0.00	2010-03-11
496	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	11,400		0.00	2009-11-16
497	0577	South Shore Holdings Limited:O	1,000	650		0.00	2007-06-26
498	1004	China Smarter Energy Group Holdings Limited:O	2,240	4,323		0.00	2010-03-18
499	1386	Vestate Group Holdings Limited:O	1,000	1,450		0.00	2009-10-22
500	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	19,260		0.00	2008-03-25
501	0651	China Ocean Industry Group Limited:O	1,216	547		0.00	2009-07-13
502	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,500	83		0.00	2008-02-13
503	0061	Green Leader Holdings Group Limited:O	1,000	1,390		0.00	2010-04-14
504	0743	Asia Cement (China) Holdings Corporation:O	2,000	7,140		0.00	2009-08-06
505	0190	HKC (HOLDINGS) LIMITED:O	11,976	5,808		0.00	2009-11-06
506	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,994	4,222		0.00	2010-05-24
507	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	5,220		0.00	2010-01-14
508	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,000	2,200		0.00	2009-05-22
509	0407	HKC (HOLDINGS) LIMITED:Wrnt	588	106		0.00	2009-05-26
510	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,288	63,950		0.00	2010-02-18
511	1208	MMG Limited (HK):O	2,050	5,330		0.00	2009-04-23
512	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	790		0.00	2007-06-26
513	0573	Tao Heung Holdings Limited:O	1,000	2,860		0.00	2007-10-24
514	0337	Greenland Hong Kong Holdings Limited:O	1,025	3,198		0.00	2010-05-20
515	0941	China Mobile Limited (HK):O	19,000	1,429,750		0.00	2010-06-03
516	0499	Qingdao Holdings International Limited:O	440	990		0.00	2009-04-30
517	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,250	606		0.00	2010-02-26
518	3883	China Aoyuan Group Limited:O	2,000	2,300		0.00	2009-01-07
519	0269	China Resources and Transportation Group Limited:O	10,800	1,015		0.00	2009-08-20
520	1333	China Zhongwang Holdings Limited:O	4,000	22,440		0.00	2010-05-18
521	0011	HANG SENG BANK, LIMITED:O	1,400	143,080		0.00	2010-05-28
522	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	12,620		0.00	2010-05-10
523	0489	DongFeng Motor Group Company Limited (CN):H	2,000	16,640		0.00	2010-05-17
524	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,580		0.00	2007-08-10
525	8063	Global Mastermind Holdings Limited:O	80	82		0.00	2009-05-29
526	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	31,500		0.00	2010-02-08
527	0748	China Renewable Energy Investment Limited:Wrnt	40	16		0.00	2009-06-19
528	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	157		0.00	2010-03-05
529	0806	Value Partners Group Limited:O	1,000	4,980		0.00	2008-07-30
530	0275	Master Glory Group Limited:O	343	168		0.00	2008-11-19
531	1088	China Shenhua Energy Company Limited:H	2,000	58,800		0.00	2010-01-15
532	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	25,300		0.00	2009-11-04
533	0979	Green Energy Group Limited:O	260	161		0.00	2009-12-17
534	0933	Viva Goods Company Limited:O	5,785	2,574		0.00	2010-05-27
535	0813	Shimao Group Holdings Limited:O	2,000	23,200		0.00	2010-02-09
536	3383	Agile Group Holdings Limited (KY):O	2,000	15,540		0.00	2010-04-21
537	0260	AVIC Joy Holdings (HK) Limited:O	1,200	402		0.00	2009-05-29
538	3308	Golden Eagle Retail Group Limited:O	1,000	15,260		0.00	2009-08-28
539	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	9,280		0.00	2009-11-10
540	0279	Arta TechFin Corporation Limited:O	250	88		0.00	2009-12-23
541	0283	Goldin Properties Holdings Limited:O	600	2,166		0.00	2007-06-26
542	2888	STANDARD CHARTERED PLC:O	1,000	183,400		0.00	2010-02-10
543	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	8,750		0.00	2010-01-06
544	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	14,100		0.00	2007-06-26
545	0059	Skyfame Realty (Holdings) Limited:O	618	328	*	0.00	2008-12-17
546	1097	i-CABLE Communications Limited:O	800	944		0.00	2007-06-26
547	0681	Chinese People Holdings Company Limited:O	1,600	456		0.00	2009-03-02
548	1141	CMBC Capital Holdings Limited:O	1,000	640		0.00	2010-04-30
549	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	231	178		0.00	2008-05-20
550	0330	ESPRIT HOLDINGS LIMITED (BM):O	400	16,920		0.00	2010-06-01
551	0862	Vision Values Holdings Limited:O	400	228		0.00	2007-06-26
552	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	8,655		0.00	2010-06-04
553	0563	Shanghai Industrial Urban Development Group Limited:O	500	2,550	*	0.00	2007-12-28
554	0547	Digital Domain Holdings Limited:O	2,080	645		0.00	2009-06-22
555	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	660	3,392		0.00	2009-03-31
556	0493	GOME Retail Holdings Limited:O	3,200	7,392		0.00	2010-03-03
557	1387	China Dili Group:O	4,000	6,560		0.00	2010-05-14
558	0151	Want Want China Holdings Limited:O	2,000	12,060		0.00	2010-05-11
559	1063	SUNCORP TECHNOLOGIES LIMITED:O	360	57		0.00	2010-05-27
560	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,200		0.00	2009-10-16
561	0883	CNOOC LIMITED:O	5,000	60,800		0.00	2010-05-11
562	0988	Silk Road Logistics Holdings Limited:O	160	198		0.00	2010-05-10
563	1688	Alibaba.com Limited:O	500	7,840		0.00	2010-04-13
564	0109	Good Resources Holdings Limited:O	113	75		0.00	2009-08-14
565	0530	Goldin Financial Holdings Limited:O	256	212		0.00	2009-06-01
566	8100	Famous Tech International Holdings Limited:O	84	14		0.00	2007-10-31
567	0616	EMINENCE ENTERPRISE LIMITED:O	20	7		0.00	2009-10-30
568	0448	Branded Lifestyle Holdings Limited:O	5	3		0.00	2007-06-26

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