REDFORD SECURITIES LIMITED 泓福證券有限公司
CCASS ID: B01802

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CCASS holdings on 2010-09-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1163	Dejin Resources Group Company Limited:O	217,800,000	105,633,000		4.21	2010-08-30
2	0976	Chiho Environmental Group Limited:O	29,208,000	93,465,600		2.92	2010-09-03
3	0889	DATRONIX HOLDINGS LIMITED:O	2,080,000	3,203,200		0.65	2010-09-07
4	8172	Lajin Entertainment Network Group Limited:O	1,420,000	440,200		0.36	2010-08-16
5	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,990,000	2,965,100		0.29	2010-09-01
6	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,324,000	3,509,240		0.28	2010-09-06
7	0491	Emperor Culture Group Limited:O	2,300,000	450,800		0.22	2010-06-01
8	8021	WLS HOLDINGS LIMITED (BM):O	1,267,500	135,623		0.15	2008-11-07
9	0724	Ruixin International Holdings Limited:O	9,820,000	3,878,900		0.14	2010-09-07
10	0279	Arta TechFin Corporation Limited:O	757,200	249,876		0.13	2010-09-07
11	0707	Asia Television Holdings Limited:O	1,312,000	446,080	*	0.11	2010-09-02
12	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,000,000	1,525,000		0.11	2010-09-06
13	0686	Beijing Energy International Holding Co., Ltd.:O	350,000	280,000		0.10	2010-09-07
14	8041	IntelliMark AI International Limited:O	1,800,000	432,000		0.10	2010-09-03
15	0922	Anxian Yuan China Holdings Limited:O	1,800,000	747,000		0.09	2010-08-19
16	0439	KuangChi Science Limited:O	1,000,000	25,000	*	0.09	2008-09-17
17	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	390,000	65,520		0.08	2010-01-22
18	8295	Kingwisoft Technology Group Company Limited (KY):O	990,000	160,380		0.08	2010-07-23
19	0273	MASON GROUP HOLDINGS LIMITED:O	1,010,604	185,951		0.08	2010-09-07
20	8019	Hao Wen Holdings Limited:O	1,000,000	139,000		0.08	2009-03-09
21	0313	Richly Field China Development Limited:O	6,310,000	1,072,700		0.07	2010-09-02
22	3838	China Starch Holdings Limited:O	3,835,000	3,144,700		0.07	2010-09-07
23	0837	Carpenter Tan Holdings Limited:O	162,000	567,000		0.06	2010-09-01
24	0901	Goldstone Investment Group Limited:O	900,000	45,000		0.06	2010-08-19
25	1180	Paradise Entertainment Limited (BM):O	752,200	75,972		0.06	2010-08-11
26	2345	Shanghai Prime Machinery Company Limited:H	474,000	729,960		0.06	2010-08-04
27	0978	China Merchants Land Limited:O	620,000	62,620		0.06	2010-07-27
28	1141	CMBC Capital Holdings Limited:O	1,496,000	575,960		0.06	2010-09-06
29	0030	YNBY International Limited:O	258,000	366,360		0.05	2010-09-01
30	0515	China Silver Technology Holdings Limited:O	142,000	249,920		0.05	2010-09-02
31	0885	Rentian Technology Holdings Limited:O	1,771,250	180,668		0.04	2010-09-02
32	1338	BaWang International (Group) Holding Limited:O	1,188,000	4,502,520		0.04	2010-09-07
33	0199	ITC Properties Group Limited:O	225,000	407,250		0.04	2010-08-12
34	0690	Uni-Bio Science Group Limited:O	510,800	217,090	*	0.04	2010-01-05
35	0621	Taung Gold International Limited:O	570,000	279,300		0.03	2010-08-27
36	0616	EMINENCE ENTERPRISE LIMITED:O	120,001	43,200		0.03	2010-07-23
37	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	500,560	56,563		0.03	2010-09-07
38	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	201,000		0.03	2010-08-03
39	0364	Blockchain Group Company Limited:O	420,000	214,200		0.03	2010-09-07
40	0362	China Zenith Chemical Group Limited:O	1,800,000	360,000		0.03	2010-04-15
41	1172	Magnus Concordia Group Limited:O	304,000	67,792		0.03	2010-07-09
42	8150	Seamless Green China (Holdings) Limited:O	1,040,000	42,640	*	0.02	2009-10-29
43	0041	GREAT EAGLE HOLDINGS LIMITED:O	139,000	3,078,850		0.02	2010-09-01
44	0730	Capital Industrial Financial Services Group Limited:O	250,000	130,000		0.02	2010-05-17
45	1227	National Investments Fund Limited:O	1,020,000	75,480		0.02	2010-09-06
46	8022	Evershine Group Holdings Limited:O	130,000	44,200		0.02	2010-09-07
47	0033	International Genius Company:O	44,000	186,560		0.02	2010-04-30
48	0073	ASIAN CITRUS HOLDINGS LIMITED:O	168,000	1,097,040		0.02	2010-09-01
49	0198	SMI Holdings Group Limited:O	1,100,712	517,335		0.02	2010-05-06
50	0705	Ding He Mining Holdings Limited:O	408,000	88,536		0.02	2010-03-05
51	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,200,000	576,000		0.02	2010-09-07
52	0566	Hanergy Thin Film Power Group Limited:O	820,000	492,000		0.02	2010-09-07
53	0455	Tianda Pharmaceuticals Limited:O	328,000	144,320		0.02	2010-08-12
54	1223	SYMPHONY HOLDINGS LIMITED (BM):O	304,000	118,560		0.02	2010-08-27
55	0984	AEON STORES (HONG KONG) CO., LIMITED:O	44,000	616,880		0.02	2010-03-23
56	0122	CROCODILE GARMENTS LIMITED:O	100,000	69,000		0.02	2007-06-26
57	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	460,000	60,260		0.02	2010-08-03
58	8088	8088 Investment Holdings Limited:O	50,000	6,750		0.02	2009-11-03
59	3828	Ming Fai International Holdings Limited:O	90,000	256,500		0.02	2010-04-21
60	0648	SoftMedx Healthcare Limited:O	2,020,000	109,080		0.01	2009-08-07
61	8153	Jiading International Group Holdings Limited:O	400,000	132,000		0.01	2010-09-07
62	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	123,500		0.01	2010-04-30
63	0272	SHUI ON LAND LIMITED:O	731,500	2,611,455		0.01	2010-09-07
64	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	75,000		0.01	2010-08-25
65	8079	Wisdomcome Group Holdings Limited:O	500,070	14,502		0.01	2010-08-04
66	0260	AVIC Joy Holdings (HK) Limited:O	300,000	102,000		0.01	2010-03-19
67	8103	hmvod Limited:O	220,000	66,000		0.01	2010-09-07
68	1177	SINO BIOPHARMACEUTICAL LIMITED:O	688,000	2,015,840		0.01	2010-09-01
69	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	38,250		0.01	2010-04-30
70	2312	China Financial Leasing Group Limited:O	82,000	10,906		0.01	2010-08-26
71	0908	Zhuhai Holdings Investment Group Limited:O	140,000	91,000		0.01	2010-03-05
72	0090	Puxing Energy Limited:O	50,000	57,500		0.01	2009-08-06
73	0294	Yangtzekiang Garment Limited:O	25,000	40,000		0.01	2010-07-23
74	0474	Aceso Life Science Group Limited:O	216,000	177,120		0.01	2010-04-23
75	0547	Digital Domain Holdings Limited:O	1,010,000	212,100		0.01	2010-07-30
76	0082	Crazy Sports Group Limited:O	264,000	636,240		0.01	2010-09-03
77	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	85,000	35,275		0.01	2010-03-24
78	0970	New Sparkle Roll International Group Limited:O	296,000	254,560		0.01	2010-09-07
79	0185	Zensun Enterprises Limited:O	284,000	40,896		0.01	2010-03-24
80	0211	STYLAND HOLDINGS LIMITED:O	199,998	5,000	*	0.01	2007-06-26
81	8037	China Biotech Services Holdings Limited:O	100,000	26,000		0.01	2010-09-01
82	0381	AOM International Group Company Limited:O	500,000	247,500		0.01	2010-09-07
83	0689	EPI (Holdings) Limited:O	1,564,000	132,940		0.01	2010-08-25
84	0988	Silk Road Logistics Holdings Limited:O	178,134	187,041		0.01	2010-09-07
85	0873	China Taifeng Beddings Holdings Limited:O	96,000	250,560		0.01	2010-09-02
86	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	40,000	48,000		0.01	2010-09-01
87	0280	KING FOOK HOLDINGS LIMITED:O	40,000	64,800		0.01	2010-09-07
88	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	41,600		0.01	2010-09-03
89	0169	Wanda Hotel Development Company Limited:O	100,000	25,000		0.01	2010-01-21
90	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	101,000		0.01	2010-04-01
91	1102	Enviro Energy International Holdings Limited:O	212,000	114,480		0.01	2010-07-14
92	0985	CST Holding (HK) Limited (KY):O	2,280,800	374,051		0.01	2010-09-06
93	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	165,050	214,565		0.01	2010-08-30
94	0040	Gold Peak Technology Group Limited:O	66,000	67,320		0.01	2010-05-07
95	0076	Elate Holdings Limited:O	20,806	14,772		0.01	2010-06-18
96	0925	Beijing Properties (Holdings) Limited:O	278,000	197,380		0.01	2010-08-11
97	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	60,000		0.01	2010-04-22
98	0575	Regent Pacific Group Limited:O	300,000	69,900		0.01	2010-03-17
99	0766	Sino Prosper (Group) Holdings Limited:O	490,000	169,050		0.01	2010-08-10
100	0902	HUA NENG POWER INTERNATIONAL, INC.:H	220,000	1,005,400		0.01	2010-07-13
101	0091	Golden Century International Holdings Group Limited:O	600,000	22,800		0.01	2010-09-07
102	1080	Shengli Oil & Gas Pipe Holdings Limited:O	172,500	282,900		0.01	2010-08-10
103	0348	China Healthwise Holdings Limited:O	200,000	79,000		0.01	2010-07-27
104	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	57,800		0.01	2010-09-07
105	1822	China Wood International Holding Co., Limited:O	40,000	15,600		0.01	2009-12-21
106	1041	Lamtex Holdings Limited:O	2,900,000	52,200		0.01	2010-06-15
107	0128	ENM Holdings Limited (HK):O	100,000	70,000		0.01	2010-09-01
108	0479	CIL HOLDINGS LIMITED:O	350,600	8,765	*	0.01	2007-06-26
109	0588	Beijing North Star Company Limited:H	40,000	83,200		0.01	2009-08-04
110	0067	China Lumena New Materials Corp.:O	110,000	294,800		0.01	2010-04-12
111	0497	CSI Properties Limited (BM):O	460,000	80,960		0.01	2010-09-06
112	0860	Apollo Future Mobility Group Limited:O	140,000	78,400		0.01	2010-08-25
113	0865	Jiande International Holdings Limited:O	108,000	18,144	*	0.01	2009-10-08
114	8063	Global Mastermind Holdings Limited:O	6,500	5,720		0.01	2010-04-26
115	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300,000	51,600		0.01	2010-07-13
116	0171	Silver Grant International Holdings Group Limited:O	116,000	255,200		0.01	2010-09-07
117	0436	New Universe Environmental Group Limited:O	100,000	22,500		0.00	2010-08-03
118	0257	China Everbright Environment Group Limited (b1961-07-10):O	176,000	624,800		0.00	2010-06-11
119	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	29,160		0.00	2010-04-07
120	8299	GT Gold Holdings Limited:O	640,000	44,160		0.00	2010-04-21
121	0612	Carmen Century Investment Limited (KY):O	52,000	6,344		0.00	2009-09-03
122	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	336,000	12,432		0.00	2010-04-19
123	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	76,800		0.00	2010-09-07
124	1094	Cherish Sunshine International Limited:O	144,000	97,920	*	0.00	2010-07-05
125	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	58,800		0.00	2010-07-19
126	0819	Tianneng Power International Limited:O	46,000	140,760		0.00	2010-08-25
127	1063	SUNCORP TECHNOLOGIES LIMITED:O	116,000	20,300		0.00	2010-08-18
128	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	168,000		0.00	2010-07-26
129	0286	Aidigong Maternal & Child Health Limited (BM):O	101,124	24,775		0.00	2009-11-13
130	2009	BBMG Corporation:H	47,500	492,100		0.00	2010-09-06
131	3330	Lingbao Gold Group Company Ltd.:H	12,000	35,400		0.00	2010-09-02
132	0271	Asiasec Properties Limited:O	50,000	39,000		0.00	2010-08-13
133	8173	Hephaestus Holdings Limited:O	300,000	24,900		0.00	2010-02-26
134	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	53,000		0.00	2010-04-22
135	0230	Minmetals Land Limited:O	104,000	170,560		0.00	2010-08-05
136	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	36,000	100,440		0.00	2010-08-02
137	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	108,000		0.00	2010-09-07
138	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500,000	275,000		0.00	2010-04-29
139	0603	China Oil And Gas Group Limited:O	172,000	147,920		0.00	2010-08-06
140	0269	China Resources and Transportation Group Limited:O	500,000	50,000		0.00	2008-02-22
141	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,000	345,800		0.00	2010-08-03
142	0983	SOCAM Development Limited:O	16,000	148,960		0.00	2010-08-04
143	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	247,000	540,930		0.00	2010-06-18
144	0195	Greentech Technology International Limited:O	90,000	126,000		0.00	2010-09-07
145	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	123,000		0.00	2010-08-25
146	1222	WANG ON GROUP LIMITED:O	100,211	17,938		0.00	2010-08-31
147	0261	GBA Holdings Limited:O	2,000,000	26,000		0.00	2010-03-09
148	0448	Branded Lifestyle Holdings Limited:O	30,000	40,500		0.00	2010-09-07
149	0222	MIN XIN HOLDINGS LIMITED:O	14,000	47,460		0.00	2010-01-11
150	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	35,000		0.00	2010-08-24
151	1182	Success Dragon International Holdings Limited:O	210,000	24,570	*	0.00	2010-08-19
152	0235	CSC Holdings Limited (HK):O	110,000	36,300		0.00	2010-06-14
153	0064	GET NICE HOLDINGS LIMITED:O	120,000	57,600		0.00	2010-08-26
154	0735	China Power Clean Energy Development Company Limited:O	200,000	170,000		0.00	2010-08-03
155	0723	Reliance Global Holdings Limited (BM):O	93,750	32,813		0.00	2010-09-01
156	0223	Elife Holdings Limited:O	30,000	13,050	*	0.00	2009-07-29
157	8186	Almana Limited:O	70,000	5,600		0.00	2010-04-22
158	0274	Renaissance Asia Silk Road Group Limited:O	100,000	13,900		0.00	2010-09-06
159	0309	Xinhua News Media Holdings Limited:O	20,000	10,200		0.00	2010-07-29
160	0555	REXLot Holdings Limited:O	200,000	150,000		0.00	2010-02-05
161	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,080		0.00	2010-07-23
162	2309	ZO Future Group:O	80,000	19,840		0.00	2009-09-15
163	1207	SRE Group Limited:O	90,000	72,900		0.00	2010-08-25
164	0221	Easy One Financial Group Limited:O	192,000	37,824		0.00	2010-04-22
165	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	106,200		0.00	2010-09-07
166	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	126,000	214,200		0.00	2010-05-06
167	0681	Chinese People Holdings Company Limited:O	100,000	28,000		0.00	2010-02-11
168	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	48,600		0.00	2010-08-23
169	1031	Kingston Financial Group Limited:O	250,000	85,000		0.00	2010-01-19
170	1133	Harbin Electric Company Limited:H	16,000	122,080		0.00	2010-08-26
171	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
172	0166	New Times Corporation Limited (BM):O	190,000	44,840		0.00	2010-08-26
173	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	169,800		0.00	2007-11-13
174	0024	BURWILL HOLDINGS LIMITED:O	100,000	45,500		0.00	2010-03-03
175	0397	Minerva Group Holding Limited:O	30,076	6,196		0.00	2009-07-22
176	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	40,500		0.00	2010-09-03
177	0471	Silkwave Inc:O	62,500	7,875		0.00	2010-05-10
178	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	49,440		0.00	2010-07-23
179	0552	China Communications Services Corporation Limited:H	42,000	176,820		0.00	2010-07-30
180	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	55,200		0.00	2010-01-15
181	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
182	0414	Golden Century International Holdings Group Limited:Wrnt	20,000	200		0.00	2009-11-17
183	1049	Celestial Asia Securities Holdings Limited:O	4,631	22,182		0.00	2010-07-28
184	0489	DongFeng Motor Group Company Limited (CN):H	56,000	749,280		0.00	2010-09-07
185	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	138,000		0.00	2010-08-03
186	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	220,000	22,660		0.00	2010-09-07
187	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	23,680		0.00	2009-10-30
188	0887	Emperor Watch & Jewellery Limited:O	100,000	69,000		0.00	2010-03-15
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	58,000	59,740		0.00	2010-08-03
190	0521	CWT International Limited:O	38,000	17,290		0.00	2010-04-12
191	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	5,050		0.00	2010-05-12
192	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,000	650		0.00	2010-03-03
193	0841	Asia Cassava Resources Holdings Limited:O	6,000	13,740		0.00	2010-09-01
194	0241	Alibaba Health Information Technology Limited:O	60,000	75,600		0.00	2010-06-04
195	2886	Binhai Investment Company Limited:O	96,000	47,040		0.00	2010-05-25
196	0789	Artini Holdings Limited:O	20,000	10,800		0.00	2010-04-14
197	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,000	166,400		0.00	2010-08-26
198	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	420,000		0.00	2010-09-07
199	0524	Great Wall Terroir Holdings Limited:O	8,000	3,160		0.00	2010-03-04
200	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	62,000	12,958		0.00	2010-07-30
201	0937	New Times Corporation Limited (BM):Wrnt	17,142	874		0.00	2010-07-14
202	0492	HKC (HOLDINGS) LIMITED:Wrnt	14,005	658		0.00	2010-07-15
203	0340	Tongguan Gold Group Limited:O	100,000	22,900		0.00	2010-08-18
204	8080	North Asia Strategic Holdings Limited:O	200,000	26,400		0.00	2010-08-20
205	0655	HONGKONG CHINESE LIMITED:O	26,346	24,502		0.00	2009-08-25
206	1777	Fantasia Holdings Group Co., Limited:O	70,500	93,765		0.00	2010-09-07
207	0106	Landsea Green Management Limited:O	26,119	13,321		0.00	2009-08-11
208	3938	Samling Global Limited:O	60,000	36,600		0.00	2010-08-10
209	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	204,500		0.00	2010-09-02
210	0802	China e-Wallet Payment Group Limited:O	4,000	20,160		0.00	2010-08-26
211	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	20,000	13,200	*	0.00	2007-09-13
212	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	281,000		0.00	2010-09-07
213	0548	Shenzhen Expressway Corporation Limited:H	10,000	40,000		0.00	2010-09-07
214	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	41,700		0.00	2010-07-30
215	0959	Century Entertainment International Holdings Limited:O	50,000	3,950		0.00	2009-12-28
216	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2010-05-03
217	8071	China Netcom Technology Holdings Limited:O	75,000	15,150		0.00	2010-08-20
218	0694	Beijing Capital International Airport Company Limited:H	24,000	94,080		0.00	2010-08-12
219	0947	MOBI Development Co., Ltd.:O	10,000	23,300		0.00	2010-06-04
220	0600	China Infrastructure Investment Limited:O	50,000	14,500		0.00	2007-10-04
221	8129	Cloud Investment Holdings Limited (KY):O	100,000	5,100		0.00	2010-04-07
222	0667	HannStar Board International Holdings Limited:O	16,000	22,400		0.00	2010-06-29
223	1224	C C Land Holdings Limited:O	30,000	98,400		0.00	2010-03-04
224	0628	Tong Tong AI Social Group Limited:O	16,000	1,824		0.00	2009-07-29
225	0670	China Eastern Airlines Corporation Limited:H	40,000	165,600		0.00	2010-08-12
226	1800	China Communications Construction Company Limited:H	50,000	367,500		0.00	2010-07-30
227	0585	Imagi International Holdings Limited:O	62,000	15,500		0.00	2010-05-18
228	0142	FIRST PACIFIC COMPANY LIMITED:O	42,000	270,480		0.00	2010-05-04
229	0506	China Foods Limited:O	30,000	171,300		0.00	2010-09-06
230	0190	HKC (HOLDINGS) LIMITED:O	110,000	53,350		0.00	2010-06-09
231	3633	Zhongyu Energy Holdings Limited:O	20,000	13,800		0.00	2010-08-19
232	1618	Metallurgical Corporation of China Ltd.:H	29,000	109,620		0.00	2010-08-04
233	0138	CCT Fortis Holdings Limited:O	6,020	6,321		0.00	2010-07-22
234	1051	G-Resources Group Limited:O	138,333	58,792		0.00	2010-09-03
235	0569	China Automation Group Limited:O	10,000	55,400		0.00	2010-09-07
236	1393	Hidili Industry International Development Limited:O	20,000	135,800		0.00	2010-08-03
237	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	2,130		0.00	2010-05-12
238	0538	Ajisen (China) Holdings Limited:O	10,000	114,400		0.00	2010-09-07
239	0891	Trinity Limited (BM):O	14,000	93,240		0.00	2010-08-24
240	1088	China Shenhua Energy Company Limited:H	29,000	875,800		0.00	2010-09-07
241	0903	TPV TECHNOLOGY LIMITED:O	20,000	94,600		0.00	2010-04-28
242	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	480,260		0.00	2010-05-28
243	0123	Yuexiu Property Company Limited:O	60,000	112,800		0.00	2010-08-09
244	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	91,000		0.00	2010-07-28
245	0202	EverChina Int'l Holdings Company Limited:O	23,000	20,470		0.00	2010-04-27
246	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	60,000	1,839,000		0.00	2010-09-06
247	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	11,160		0.00	2010-07-15
248	0945	MANULIFE FINANCIAL CORPORATION:O	14,100	1,371,225		0.00	2010-09-06
249	0795	China Renewable Energy Investment Limited:Wrnt	606	30		0.00	2010-06-23
250	3988	BANK OF CHINA LIMITED:H	590,000	2,401,300		0.00	2010-08-19
251	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,500	240,555		0.00	2010-07-30
252	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,641	568		0.00	2010-07-15
253	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	18,000		0.00	2010-01-29
254	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	118,000	748,120		0.00	2010-08-03
255	3993	CMOC Group Limited (CN):H	9,000	43,020		0.00	2010-06-24
256	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,741	359,692		0.00	2010-09-07
257	3886	Town Health International Medical Group Limited:O	6,000	7,620		0.00	2010-03-29
258	0097	HENDERSON INVESTMENT LIMITED:O	20,000	13,800		0.00	2010-03-24
259	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,650		0.00	2007-06-26
260	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	13,020		0.00	2009-12-07
261	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	26,320		0.00	2010-03-26
262	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,000	19,920		0.00	2010-04-29
263	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	71,000		0.00	2010-07-16
264	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	28,400		0.00	2010-09-03
265	1371	China Ecotourism Group Limited:O	45,000	12,825		0.00	2010-02-03
266	0226	LIPPO LIMITED (HK):O	3,000	8,490		0.00	2009-10-14
267	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,400	847,360		0.00	2010-09-06
268	0700	TENCENT HOLDINGS LIMITED:O	10,700	1,613,560		0.00	2010-09-06
269	0743	Asia Cement (China) Holdings Corporation:O	9,000	31,500		0.00	2010-05-14
270	0965	Playmates Toys Limited:Wrnt	780	86		0.00	2010-08-04
271	0869	Playmates Toys Limited:O	6,000	1,770		0.00	2010-07-23
272	1033	Sinopec Oilfield Service Corporation:H	8,000	14,800		0.00	2010-08-04
273	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	95,800		0.00	2010-06-23
274	0006	Power Assets Holdings Limited:O	12,000	579,600		0.00	2010-08-16
275	1200	Midland Holdings Limited (BM):O	4,000	26,880		0.00	2010-09-03
276	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	5,900		0.00	2010-05-07
277	0233	Mingyuan Medicare Development Company Limited:O	20,000	18,200		0.00	2010-08-18
278	1215	Kai Yuan Holdings Limited:O	50,000	14,000		0.00	2010-04-08
279	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,200	234		0.00	2010-04-01
280	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	16,000	20,640		0.00	2010-01-22
281	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	32,640		0.00	2010-08-18
282	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	57,300		0.00	2010-08-17
283	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	131,000	69,430		0.00	2010-08-25
284	8239	Capital Finance Holdings Limited:O	400	580		0.00	2010-01-07
285	1999	Man Wah Holdings Limited:O	4,800	46,080		0.00	2010-08-24
286	1766	CRRC Corporation Limited:H	10,000	68,900		0.00	2010-09-06
287	0856	VSTECS Holdings Limited:O	6,000	13,560		0.00	2010-09-01
288	0331	PCD STORES (GROUP) LIMITED:O	20,000	45,800		0.00	2010-09-07
289	1818	Zhaojin Mining Industry Company Limited:H	2,000	41,000		0.00	2009-11-25
290	1188	Hybrid Kinetic Group Limited:O	30,000	9,000		0.00	2010-02-23
291	0883	CNOOC LIMITED:O	195,000	2,640,300		0.00	2010-08-11
292	0559	DeTai New Energy Group Limited:O	12,060	1,327		0.00	2010-03-04
293	0577	South Shore Holdings Limited:O	2,600	1,690		0.00	2010-03-04
294	2866	COSCO SHIPPING Development Co., Ltd.:H	16,000	46,080		0.00	2010-05-24
295	0291	China Resources Beer (Holdings) Company Limited:O	10,000	334,000		0.00	2010-08-02
296	2288	Rykadan Capital Limited:O	2,000	5,040		0.00	2010-08-23
297	8025	Asian Capital Resources (Holdings) Limited:O	4,000	4,120		0.00	2010-03-08
298	2878	Solomon Systech (International) Limited:O	10,000	4,950		0.00	2010-01-20
299	0002	CLP HOLDINGS LIMITED:O	9,500	569,525		0.00	2010-08-16
300	3868	Qunxing Paper Holdings Company Limited:O	4,096	12,083		0.00	2010-06-08
301	0109	Good Resources Holdings Limited:O	5,517	3,972		0.00	2009-08-14
302	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,000	527,040		0.00	2010-08-19
303	1125	LAI FUNG HOLDINGS LIMITED:O	30,000	7,950		0.00	2010-06-24
304	0005	HSBC HOLDINGS PLC:O	64,559	5,116,301		0.00	2010-09-06
305	0626	Public Financial Holdings Limited:O	4,000	18,040		0.00	2010-09-02
306	3800	GCL Technology Holdings Limited (KY):O	56,000	115,360		0.00	2010-08-31
307	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	83,680		0.00	2010-09-06
308	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	75,960		0.00	2010-09-06
309	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,000	8,100		0.00	2010-04-19
310	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	31,620		0.00	2010-08-18
311	0904	China Green (Holdings) Limited:O	3,000	21,570		0.00	2010-09-03
312	1333	China Zhongwang Holdings Limited:O	18,000	86,400		0.00	2010-08-25
313	0857	PETROCHINA COMPANY LIMITED:H	70,000	608,300		0.00	2010-08-26
314	0246	REAL GOLD MINING LIMITED:O	3,000	35,820		0.00	2010-06-17
315	0275	Master Glory Group Limited:O	1,848	896		0.00	2010-07-29
316	1898	China Coal Energy Company Limited:H	13,000	153,400		0.00	2010-07-22
317	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	26,880		0.00	2010-08-26
318	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	95,300		0.00	2010-08-24
319	0276	Mongolia Energy Corporation Limited:O	17,500	54,075		0.00	2010-08-12
320	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	34,720		0.00	2010-08-10
321	1176	Zhuguang Holdings Group Company Limited:O	6,000	10,920		0.00	2010-07-08
322	2383	TOM GROUP LIMITED:O	10,000	7,300		0.00	2010-07-30
323	1812	Shandong Chenming Paper Holdings Limited:H	1,000	6,130		0.00	2010-05-14
324	0637	Lee Kee Holdings Limited:O	2,000	1,800		0.00	2009-04-28
325	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	5,100		0.00	2010-03-16
326	0760	Talent Property Group Limited:O	5,000	1,975		0.00	2009-11-13
327	0467	United Energy Group Limited:O	28,000	18,200		0.00	2010-09-07
328	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	816	979		0.00	2008-01-23
329	0982	Huafa Property Services Group Company Limited:O	20,000	9,200		0.00	2010-09-07
330	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	45,420		0.00	2010-08-30
331	1398	Industrial and Commercial Bank of China Limited:H	177,000	1,033,680		0.00	2010-09-02
332	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	168,200		0.00	2010-01-29
333	0307	Up Energy Development Group Limited:O	2,000	494	*	0.00	2010-08-04
334	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,025		0.00	2009-12-07
335	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,300		0.00	2010-04-14
336	1186	China Railway Construction Corporation Limited:H	4,000	42,560		0.00	2010-08-23
337	1683	International Mining Machinery Holdings Limited:O	2,500	12,825		0.00	2010-02-24
338	3337	Anton Oilfield Services Group:O	4,000	3,160		0.00	2010-04-08
339	0011	HANG SENG BANK, LIMITED:O	3,600	399,600		0.00	2010-08-18
340	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,500	7,075		0.00	2010-01-20
341	0347	Angang Steel Company Limited:H	2,000	26,040		0.00	2010-08-17
342	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,500	1,680		0.00	2010-04-12
343	3328	Bank of Communications Co., Ltd.:H	48,300	409,101		0.00	2010-08-23
344	0066	MTR CORPORATION LIMITED:O	10,466	300,374		0.00	2010-08-10
345	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,700		0.00	2010-03-30
346	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,400		0.00	2010-07-30
347	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	2,760		0.00	2010-04-09
348	2007	Country Garden Holdings Company Limited:O	27,000	69,930		0.00	2009-11-19
349	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	468		0.00	2010-06-18
350	6051	Youzan Technology Limited:O	4,000	1,580		0.00	2009-11-04
351	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,937	121,709		0.00	2010-08-23
352	0987	China Renewable Energy Investment Limited:O	1,295	725		0.00	2010-06-23
353	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	16,140		0.00	2010-07-28
354	1097	i-CABLE Communications Limited:O	3,000	3,000		0.00	2009-08-19
355	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	640		0.00	2010-05-06
356	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,000	2,190		0.00	2010-06-25
357	0410	SOHO CHINA LIMITED:O	7,000	37,520		0.00	2010-08-25
358	0939	CHINA CONSTRUCTION BANK CORPORATION:H	296,000	1,947,680		0.00	2010-08-25
359	8010	Sing Pao Media Enterprises Limited:O	2,579	39	*	0.00	2010-08-04
360	1211	BYD COMPANY LIMITED:H	1,000	48,400		0.00	2010-08-23
361	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	37,760		0.00	2010-03-09
362	0493	GOME Retail Holdings Limited:O	18,000	42,120		0.00	2010-08-18
363	1988	China Minsheng Banking Corp., Ltd.:H	4,800	34,176		0.00	2010-08-04
364	1099	SINOPHARM GROUP CO. LTD.:H	800	25,160		0.00	2010-08-04
365	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	9,660		0.00	2010-08-25
366	3983	China BlueChemical Ltd.:H	2,000	11,000		0.00	2009-12-10
367	0818	Hi Sun Technology (China) Limited:O	3,000	8,130		0.00	2010-08-09
368	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	5,268		0.00	2010-05-11
369	0371	Beijing Enterprises Water Group Limited:O	5,000	12,550		0.00	2009-09-10
370	0267	CITIC Limited (HK):O	4,000	67,840		0.00	2010-08-23
371	0214	ASIA ORIENT HOLDINGS LIMITED:O	753	1,024		0.00	2010-01-29
372	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	25,200		0.00	2010-01-18
373	0992	LENOVO GROUP LIMITED:O	10,000	47,400		0.00	2010-08-23
374	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	23,400		0.00	2010-08-24
375	1361	361 Degrees International Limited:O	2,000	13,300		0.00	2010-04-28
376	0008	PCCW LIMITED:O	7,000	18,200		0.00	2010-08-16
377	0656	FOSUN INTERNATIONAL LIMITED:O	6,000	36,420		0.00	2010-07-30
378	1688	Alibaba.com Limited:O	4,500	69,570		0.00	2010-07-22
379	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	429	412		0.00	2010-08-31
380	8007	Global Strategic Group Limited:O	130	150		0.00	2010-07-23
381	1893	China National Materials Company Limited:H	1,000	6,250		0.00	2010-04-01
382	1883	CITIC Telecom International Holdings Limited:O	2,000	4,740		0.00	2010-07-28
383	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,000	39,720		0.00	2010-08-03
384	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	80,200		0.00	2010-08-12
385	0941	China Mobile Limited (HK):O	14,000	1,148,000		0.00	2010-09-02
386	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	45,840		0.00	2010-05-04
387	1888	Kingboard Laminates Holdings Limited:O	2,000	15,780		0.00	2010-07-30
388	3382	Tianjin Port Development Holdings Limited:O	4,000	7,160		0.00	2010-06-17
389	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
390	0998	China CITIC Bank Corporation Limited:H	8,000	42,480		0.00	2010-07-07
391	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,500	8,075		0.00	2010-09-07
392	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	380		0.00	2009-07-31
393	0019	SWIRE PACIFIC LIMITED:A	500	49,250		0.00	2010-05-11
394	0578	Rosan Resources Holdings Limited:O	1,600	528		0.00	2010-06-22
395	0245	China Vered Financial Holding Corporation Limited:O	4,000	476		0.00	2009-07-28
396	0329	OCI International Holdings Limited:O	2,000	144		0.00	2010-09-02
397	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	13,280		0.00	2010-08-06
398	1686	SUNEVISION HOLDINGS LTD.:O	1,000	1,390		0.00	2009-08-11
399	0697	Shoucheng Holdings Limited:O	4,000	5,520		0.00	2010-08-03
400	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	3,020		0.00	2010-07-27
401	2331	LI NING COMPANY LIMITED:O	500	12,150		0.00	2010-08-24
402	8100	Famous Tech International Holdings Limited:O	599	68		0.00	2010-04-30
403	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	14,000	51,240		0.00	2010-09-07
404	0817	China Jinmao Holdings Group Limited:O	4,000	9,240		0.00	2009-11-18
405	0001	CK Hutchison Holdings Limited:O	1,000	103,100		0.00	2010-08-30
406	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	115,800		0.00	2010-06-23
407	2020	ANTA Sports Products Limited:O	1,000	15,720		0.00	2010-06-18
408	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	4,808		0.00	2010-07-30
409	3883	China Aoyuan Group Limited:O	1,000	1,230		0.00	2010-07-27
410	1886	China Huiyuan Juice Group Limited:O	500	3,060		0.00	2010-05-31
411	0973	L'Occitane International S.A.:O	500	8,520		0.00	2010-07-07
412	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,120	113		0.00	2010-08-09
413	0606	China Agri-Industries Holdings Limited:O	1,000	9,990		0.00	2010-08-16
414	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	5,870		0.00	2010-08-03
415	0013	Hutchison Whampoa Limited:O	1,000	62,050		0.00	2010-08-27
416	0160	Hon Kwok Land Investment Company, Limited:O	89	231		0.00	2010-04-30
417	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	35,125		0.00	2010-09-07
418	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	33,450		0.00	2010-07-15
419	0933	Viva Goods Company Limited:O	2,225	1,713		0.00	2010-07-19
420	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,500		0.00	2010-06-18
421	1387	China Dili Group:O	2,000	3,040		0.00	2010-06-23
422	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	105		0.00	2009-12-21
423	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	31	37		0.00	2010-08-03
424	0193	CAPITAL ESTATE LIMITED:O	66	21		0.00	2010-05-26
425	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	57	323		0.00	2010-07-22
426	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4	0		0.00	2010-06-18
427	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24	2		0.00	2009-11-10

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