TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS ID: B01341

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CCASS holdings on 2010-06-25

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	0905	Walnut Capital Limited:O	40,000,000	4,040,000		2.25	2010-01-13
2	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,794,000	4,520,860		2.07	2010-01-04
3	0723	Reliance Global Holdings Limited (BM):O	56,141,250	26,947,800		1.92	2010-05-28
4	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	7,096,000	17,314,240		1.82	2009-05-25
5	0047	Hop Hing Group Holdings Limited:O	8,780,000	3,336,400		1.72	2010-04-07
6	2228	CECEP COSTIN New Materials Group Limited:O	12,600,000	27,468,000		1.58	2010-06-25
7	0134	Hop Hing Group Holdings Limited:Wrnt	967,600	158,686		0.95	2009-06-10
8	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,745,248	17,843,347		0.65	2010-05-31
9	0226	LIPPO LIMITED (HK):O	2,696,660	6,418,051		0.54	2010-04-26
10	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,449,654	8,174,481	*	0.43	2008-12-12
11	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,523,616	77,993,458		0.29	2009-09-18
12	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,100,000	48,063,000		0.28	2010-04-12
13	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	13,764,000	633,144		0.19	2010-04-08
14	0112	Lerthai Group Limited:O	593,210	1,103,371		0.18	2009-09-18
15	0307	Up Energy Development Group Limited:O	1,600,000	195,200		0.16	2009-06-09
16	0286	Aidigong Maternal & Child Health Limited (BM):O	3,800,003	950,001		0.16	2010-05-24
17	0495	PALADIN LIMITED (BM):O	800,000	194,400		0.15	2008-12-01
18	0305	Wuling Motors Holdings Limited:O	1,220,000	890,600		0.12	2009-12-04
19	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,900,000	124,700	*	0.11	2009-02-24
20	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	188,320		0.11	2007-06-26
21	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	983,000	1,877,530		0.11	2010-06-11
22	0710	BOE Varitronix Limited:O	350,000	840,000		0.11	2010-06-24
23	0361	SINO GOLF HOLDINGS LIMITED:O	308,000	144,760		0.10	2010-05-13
24	0513	CONTINENTAL HOLDINGS LIMITED:O	3,000,000	810,000		0.10	2010-06-03
25	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	300,000	2,058,000		0.08	2007-06-26
26	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,460,000	362,080		0.08	2009-09-17
27	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,186,000	1,980,620		0.08	2010-06-18
28	1928	Sands China Ltd.:O	6,031,600	71,776,040		0.07	2010-06-24
29	1139	VICTORY GROUP LIMITED:O	110,500	16,465	*	0.07	2007-06-26
30	0735	China Power Clean Energy Development Company Limited:O	5,000,000	3,650,000		0.07	2010-03-25
31	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	440,000	255,200		0.07	2007-07-09
32	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,235,400	6,288,186		0.07	2010-01-11
33	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,910,000	6,216,900		0.06	2009-09-18
34	0524	Great Wall Terroir Holdings Limited:O	329,725	153,322		0.06	2009-09-18
35	0166	New Times Corporation Limited (BM):O	5,050,000	1,414,000		0.06	2010-03-22
36	0128	ENM Holdings Limited (HK):O	1,000,000	740,000		0.06	2010-06-22
37	0373	ALLIED GROUP LIMITED (HK):O	122,378	3,071,688		0.06	2009-09-18
38	0334	China Display Optoelectronics Technology Holdings Limited:O	448,000	103,040		0.06	2010-03-30
39	0648	SoftMedx Healthcare Limited:O	7,728,000	363,216		0.06	2010-05-12
40	0627	Japan Kyosei Group Company Limited:O	1,922,000	26,908	*	0.05	2008-09-09
41	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	58,000	352,640		0.05	2009-06-01
42	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	580,000	591,600		0.05	2010-06-24
43	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	250,000	857,500		0.05	2010-04-27
44	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	212,100	*	0.05	2007-06-26
45	0343	CULTURECOM HOLDINGS LIMITED:O	323,544	171,478		0.05	2009-09-18
46	8212	Celebrate International Holdings Limited:O	1,445,000	329,460		0.04	2010-06-15
47	0070	Rich Goldman Holdings Limited:O	1,500,000	243,000		0.04	2008-06-16
48	0167	IDT INTERNATIONAL LIMITED:O	928,000	206,944		0.04	2010-04-15
49	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	228,000		0.04	2010-01-13
50	1618	Metallurgical Corporation of China Ltd.:H	1,039,000	3,584,550		0.04	2010-05-11
51	2362	Jinchuan Group International Resources Co. Ltd:O	210,000	65,100		0.04	2009-07-27
52	0526	Lisi Group (Holdings) Limited (BM):O	870,000	291,450		0.04	2007-12-24
53	1041	Lamtex Holdings Limited:O	12,300,000	233,700		0.03	2010-01-19
54	8011	Polyard Petroleum International Group Limited:O	560,000	77,280		0.03	2010-03-31
55	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	494,000	1,383,200		0.03	2010-03-26
56	8299	GT Gold Holdings Limited:O	4,268,000	362,780		0.03	2010-06-15
57	0214	ASIA ORIENT HOLDINGS LIMITED:O	234,737	323,937		0.03	2010-01-29
58	1164	CGN Mining Company Limited:O	510,000	114,240		0.03	2010-05-31
59	0407	HKC (HOLDINGS) LIMITED:Wrnt	164,722	35,086		0.03	2009-10-27
60	0978	China Merchants Land Limited:O	346,000	34,946		0.03	2009-10-22
61	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	201,514	143,075		0.03	2010-04-27
62	0623	SinoMedia Holding Limited:O	180,000	336,600		0.03	2009-12-07
63	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	79,500		0.03	2007-06-26
64	8082	Qing Hua Holding Group Company Limited (BM):O	300,000	21,600	*	0.03	2009-05-29
65	1124	COASTAL GREENLAND LIMITED:O	850,000	365,500		0.03	2010-02-18
66	0384	CHINA GAS HOLDINGS LIMITED:O	1,002,000	4,248,480		0.03	2010-06-15
67	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	130,000		0.03	2007-10-15
68	0353	Energy International Investments Holdings Limited:O	1,975,000	264,650		0.03	2010-06-01
69	0692	Shenzhou Space Park Group Limited:O	3,400,000	71,400		0.03	2010-06-24
70	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	310,000	72,850		0.03	2007-11-16
71	0491	Emperor Culture Group Limited:O	268,100	48,258		0.03	2010-04-26
72	0211	STYLAND HOLDINGS LIMITED:O	462,126	11,553	*	0.02	2007-06-26
73	0681	Chinese People Holdings Company Limited:O	1,000,000	275,000		0.02	2010-04-12
74	0819	Tianneng Power International Limited:O	252,000	743,400		0.02	2010-06-22
75	0528	Kingdom Holdings Limited (KY):O	138,000	59,340		0.02	2007-06-27
76	2889	Nickel Resources International Holdings Company Limited:O	466,000	596,480		0.02	2010-02-09
77	1399	Veson Holdings Limited (KY):O	210,000	161,700		0.02	2010-01-11
78	0619	South China Financial Holdings Limited:O	1,000,000	100,000		0.02	2007-06-26
79	0813	Shimao Group Holdings Limited:O	700,000	8,834,000		0.02	2010-05-26
80	2626	Hunan Nonferrous Metals Corporation Limited:H	320,000	860,800		0.02	2010-01-06
81	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	463,000	1,143,610		0.02	2010-05-25
82	0810	China Castson 81 Finance Company Limited (BM):O	300,000	46,800		0.02	2010-03-03
83	0959	Century Entertainment International Holdings Limited:O	700,000	70,000		0.02	2010-01-13
84	0110	China Fortune Holdings Limited:O	150,000	55,500		0.02	2010-06-01
85	3808	SINOTRUK (HONG KONG) LIMITED:O	504,000	3,336,480		0.02	2009-08-26
86	2339	BeijingWest Industries International Limited:O	228,000	166,440	*	0.02	2008-08-15
87	0011	HANG SENG BANK, LIMITED:O	345,000	36,397,500		0.02	2010-05-31
88	0106	Landsea Green Management Limited:O	336,800	161,664		0.02	2009-11-16
89	2128	China Lesso Group Holdings Limited:O	537,000	1,353,240		0.02	2010-06-25
90	1125	LAI FUNG HOLDINGS LIMITED:O	1,400,000	344,400		0.02	2010-06-09
91	0086	SUN HUNG KAI & CO. LIMITED:O	300,000	1,446,000		0.02	2009-07-22
92	0346	Yanchang Petroleum International Limited:O	1,000,000	680,000		0.02	2010-01-18
93	0876	Kaisa Health Group Holdings Limited:O	55,200	34,776		0.02	2007-06-26
94	1207	SRE Group Limited:O	560,213	431,364		0.02	2009-07-27
95	0235	CSC Holdings Limited (HK):O	570,000	302,100		0.02	2010-06-17
96	0065	Grand Ocean Advanced Resources Company Limited:O	76,800	122,880		0.02	2010-05-05
97	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	510,000	3,886,200		0.01	2010-06-01
98	0915	Daohe Global Group Limited:O	100,000	38,000		0.01	2010-04-13
99	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	238,000	130,900		0.01	2009-10-05
100	0061	Green Leader Holdings Group Limited:O	114,000	159,600		0.01	2010-05-10
101	0414	Golden Century International Holdings Group Limited:Wrnt	142,000	2,130		0.01	2009-11-19
102	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,000	44,550		0.01	2007-06-26
103	1053	Chongqing Iron & Steel Company Limited:H	76,000	147,440		0.01	2009-08-24
104	0724	Ruixin International Holdings Limited:O	870,000	378,450		0.01	2010-06-17
105	0121	C.P. Lotus Corporation:O	1,240,000	316,200		0.01	2007-08-13
106	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,430,000	257,400		0.01	2010-06-22
107	0598	SINOTRANS LIMITED:H	230,000	411,700		0.01	2009-10-20
108	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	109,000	156,960		0.01	2008-07-17
109	1999	Man Wah Holdings Limited:O	116,800	879,504		0.01	2010-06-25
110	0638	KIN YAT HOLDINGS LIMITED:O	50,000	137,000		0.01	2007-06-26
111	0519	Novautek Technologies Group Limited (BM):O	100,000	26,000		0.01	2007-10-09
112	0687	Tysan Holdings Limited:O	100,000	122,000		0.01	2009-08-26
113	0878	SOUNDWILL HOLDINGS LIMITED:O	28,000	151,200		0.01	2009-09-24
114	1099	SINOPHARM GROUP CO. LTD.:H	79,200	2,288,880		0.01	2010-06-25
115	0261	GBA Holdings Limited:O	7,500,000	112,500		0.01	2009-06-05
116	0389	China Tontine Wines Group Limited:O	190,000	304,000		0.01	2010-06-24
117	0109	Good Resources Holdings Limited (BM):O	159,468	121,196		0.01	2009-08-14
118	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	234,000		0.01	2010-05-19
119	0193	CAPITAL ESTATE LIMITED:O	227,500	84,175		0.01	2010-05-26
120	8120	China Demeter Financial Investments Limited:O	140,000	6,720	*	0.01	2007-11-29
121	0156	LIPPO CHINA RESOURCES LIMITED:O	950,000	189,050		0.01	2010-04-08
122	1051	G-Resources Group Limited:O	1,450,000	630,750		0.01	2010-05-31
123	2357	AviChina Industry & Technology Company Limited:H	200,000	524,000		0.01	2010-03-26
124	0636	FUBON BANK (HONG KONG) LIMITED:O	115,428	388,992		0.01	2009-11-20
125	0055	Neway Group Holdings Limited:O	1,000,000	300,000		0.01	2010-05-24
126	0347	Angang Steel Company Limited:H	104,880	1,035,166		0.01	2010-06-14
127	0094	Greenheart Group Limited:O	30,500	56,730		0.01	2010-02-25
128	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	54,000		0.01	2010-04-23
129	1686	SUNEVISION HOLDINGS LTD.:O	194,514	215,911		0.01	2010-05-10
130	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
131	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	164,000	1,635,080		0.01	2010-06-25
132	3838	China Starch Holdings Limited:O	540,000	432,000		0.01	2010-06-24
133	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	372,000		0.01	2010-01-28
134	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	16,748		0.01	2007-06-26
135	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	124,000		0.01	2010-05-12
136	0498	Blue River Holdings Limited:O	400,000	104,000		0.01	2010-04-01
137	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	77,000		0.01	2010-06-21
138	0552	China Communications Services Corporation Limited:H	170,000	656,200		0.01	2010-06-04
139	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	605,000	1,585,100		0.01	2010-06-14
140	0091	Golden Century International Holdings Group Limited:O	710,000	33,370		0.01	2010-04-22
141	0983	SOCAM Development Limited:O	40,000	360,000		0.01	2009-05-25
142	0690	Uni-Bio Science Group Limited:O	105,541	44,855	*	0.01	2010-01-08
143	8220	Bingo Group Holdings Limited:O	220,000	60,500		0.01	2010-05-17
144	2309	ZO Future Group:O	250,000	65,000		0.01	2010-05-24
145	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	74,300		0.01	2010-01-22
146	0376	Yunfeng Financial Group Limited:O	120,000	12,000	*	0.01	2007-11-15
147	0076	Elate Holdings Limited:O	20,122	14,689		0.01	2010-06-18
148	0005	HSBC HOLDINGS PLC:O	1,278,790	96,292,887		0.01	2010-06-15
149	2880	Liaoning Port Co., Ltd.:H	76,000	262,200		0.01	2009-12-04
150	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	165,000	89,100		0.01	2009-06-10
151	0382	Welling Holding Limited:O	960,000	297,600		0.01	2010-06-18
152	0881	Zhongsheng Group Holdings Limited:O	130,000	1,185,600		0.01	2010-06-23
153	1004	China Smarter Energy Group Holdings Limited:O	94,000	187,060		0.01	2010-03-16
154	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	242,400		0.01	2007-06-26
155	0263	GT GROUP HOLDINGS LIMITED:O	324,800	48,070		0.01	2010-02-22
156	0185	Zensun Enterprises Limited:O	160,000	22,400		0.01	2009-05-27
157	1059	KANTONE HOLDINGS LIMITED:O	315,903	45,174		0.01	2009-06-12
158	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	200,000	652,000		0.01	2010-03-01
159	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	427,000	113,155		0.01	2010-06-24
160	1889	Sanai Health Industry Group Company Limited:O	100,000	86,000		0.01	2010-04-29
161	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	31,800		0.01	2008-01-31
162	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	208,500	771,450		0.01	2010-05-28
163	0476	Ev Dynamics (Holdings) Limited:O	70,000	29,400		0.01	2010-05-04
164	0390	CHINA RAILWAY GROUP LIMITED:H	234,000	1,207,440		0.01	2010-05-07
165	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,680	117,293		0.01	2009-12-04
166	2343	PACIFIC BASIN SHIPPING LIMITED:O	102,000	517,140		0.01	2010-05-11
167	0910	China Sandi Holdings Limited:O	452,000	117,520		0.01	2010-06-14
168	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	27,000		0.01	2007-06-26
169	0428	Cocoon Holdings Limited:O	2,000	8,400		0.01	2007-06-26
170	1008	Litu Holdings Limited (KY):O	10,000	41,200		0.01	2009-05-21
171	0593	DreamEast Group Limited:O	11,200	44,800		0.00	2007-06-26
172	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	60,300		0.00	2010-05-28
173	0523	CST Holding (HK) Limited (KY):Wrnt	24,000	1,776		0.00	2009-06-10
174	1180	Paradise Entertainment Limited (BM):O	40,000	5,680		0.00	2009-10-16
175	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	100,065	530,345		0.00	2010-05-26
176	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,700	6,634,930		0.00	2010-05-31
177	1185	China Energine International (Holdings) Limited:O	194,000	168,780		0.00	2010-01-15
178	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	11,100		0.00	2007-06-26
179	0521	CWT International Limited:O	103,950	47,817		0.00	2009-08-26
180	1031	Kingston Financial Group Limited:O	500,000	195,000		0.00	2010-03-26
181	0499	Qingdao Holdings International Limited:O	23,900	50,668		0.00	2010-01-19
182	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	13,400		0.00	2010-04-19
183	2662	MH Development Limited:O	46,000	23,460		0.00	2007-06-26
184	0993	XinKong International Capital Holdings Limited:O	50,000	14,750		0.00	2007-06-26
185	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,360	11,081		0.00	2009-08-31
186	3886	Town Health International Medical Group Limited:O	41,900	45,671		0.00	2009-06-10
187	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,350	21,571		0.00	2009-10-09
188	0320	COMPUTIME GROUP LIMITED:O	38,000	29,260		0.00	2010-06-07
189	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	324,100		0.00	2010-01-13
190	1058	NAMYUE HOLDINGS LIMITED:O	24,000	9,720		0.00	2007-06-26
191	0186	Nimble Holdings Company Limited:O	20,000	11,200		0.00	2007-06-26
192	1052	Yuexiu Transport Infrastructure Limited:O	70,674	272,802		0.00	2010-03-18
193	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,370	4,886		0.00	2007-09-04
194	0653	BONJOUR HOLDINGS LIMITED:O	61,000	144,570		0.00	2010-05-31
195	0124	Guangdong Land Holdings Limited:O	70,000	118,300		0.00	2010-03-17
196	1383	LET Group Holdings Limited:O	50,000	44,500		0.00	2007-10-04
197	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	11,000		0.00	2010-04-09
198	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	26,400		0.00	2010-04-21
199	0544	DAIDO GROUP LIMITED:O	40,000	15,000		0.00	2009-12-09
200	0656	FOSUN INTERNATIONAL LIMITED:O	256,000	1,382,400		0.00	2010-01-07
201	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,800		0.00	2007-06-26
202	0271	Asiasec Properties Limited:O	48,800	35,624		0.00	2010-03-18
203	0916	China Longyuan Power Group Corporation Limited:H	104,000	784,160		0.00	2010-05-11
204	3968	CHINA MERCHANTS BANK CO., LTD.:H	147,793	2,837,626		0.00	2010-06-25
205	8163	NOIZ Group Limited:O	200,000	30,000		0.00	2009-12-15
206	0302	OCBC Bank (Hong Kong) Limited:O	11,000	833,800		0.00	2010-05-10
207	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-23
208	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	210,000	29,400		0.00	2008-09-08
209	0506	China Foods Limited:O	100,000	489,000		0.00	2010-06-23
210	0418	FOUNDER HOLDINGS LIMITED:O	40,000	18,600		0.00	2007-06-26
211	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,380	37,490		0.00	2008-09-30
212	0802	China e-Wallet Payment Group Limited:O	10,000	52,800		0.00	2009-09-15
213	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	7,600		0.00	2007-06-26
214	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	50,000	33,000	*	0.00	2007-09-10
215	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	171,000		0.00	2009-10-29
216	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	36,400		0.00	2009-05-21
217	0313	Richly Field China Development Limited:O	290,800	68,629		0.00	2007-06-26
218	0013	Hutchison Whampoa Limited:O	138,700	6,928,065		0.00	2010-03-08
219	0550	Allegro Culture Limited:O	10,000	16,100		0.00	2007-07-23
220	0171	Silver Grant International Holdings Group Limited:O	70,000	168,700		0.00	2010-06-03
221	1191	China Gem Holdings Limited:O	94,000	9,964		0.00	2010-03-03
222	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	258,500		0.00	2010-03-15
223	0794	Come Sure Group (Holdings) Limited:O	10,000	10,200		0.00	2010-03-01
224	2866	COSCO SHIPPING Development Co., Ltd.:H	113,750	329,875		0.00	2010-06-14
225	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	150,000	394,500		0.00	2010-04-22
226	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	51,600		0.00	2010-05-28
227	0689	EPI (Holdings) Limited:O	325,420	36,447		0.00	2010-06-17
228	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	17,760		0.00	2008-01-23
229	1988	China Minsheng Banking Corp., Ltd.:H	99,500	670,630		0.00	2010-06-24
230	0655	HONGKONG CHINESE LIMITED:O	52,524	36,767		0.00	2010-04-08
231	0480	HKR INTERNATIONAL LIMITED:O	39,033	110,854		0.00	2009-05-29
232	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	139,800		0.00	2010-04-20
233	1033	Sinopec Oilfield Service Corporation:H	40,000	66,400		0.00	2009-11-18
234	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	59,000	181,130		0.00	2010-05-13
235	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	60,900		0.00	2008-01-16
236	0588	Beijing North Star Company Limited:H	20,000	39,200		0.00	2009-06-04
237	0340	Tongguan Gold Group Limited:O	190,000	39,330		0.00	2010-03-16
238	1228	Superb Summit International Group Limited:O	100,000	29,000		0.00	2010-02-12
239	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	112,540		0.00	2010-05-11
240	0850	Long Well International Holdings Limited:O	100,000	71,000		0.00	2010-05-28
241	0190	HKC (HOLDINGS) LIMITED:O	280,449	145,833		0.00	2010-06-09
242	0492	HKC (HOLDINGS) LIMITED:Wrnt	25,495	2,397		0.00	2010-06-11
243	2899	ZIJIN MINING GROUP CO., LTD.:H	108,000	635,040		0.00	2010-05-10
244	0603	China Oil And Gas Group Limited:O	132,400	117,836		0.00	2010-05-06
245	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	82,500		0.00	2007-06-26
246	8173	Hephaestus Holdings Limited:O	200,000	15,200		0.00	2010-06-01
247	8010	Sing Pao Media Enterprises Limited:O	51,051	766	*	0.00	2007-06-26
248	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	63,860		0.00	2007-06-26
249	0535	Gemdale Properties and Investment Corporation Limited:O	176,000	32,736		0.00	2009-05-07
250	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	9,600	10,848		0.00	2008-01-23
251	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	200,000	476,000		0.00	2009-10-06
252	0066	MTR CORPORATION LIMITED:O	146,528	4,051,499		0.00	2010-06-23
253	0419	Hony Media Group:O	715,000	35,035		0.00	2010-03-11
254	1094	Cherish Sunshine International Limited:O	80,000	64,800		0.00	2010-06-23
255	1318	GREENS HOLDINGS LTD:O	30,000	29,700		0.00	2010-01-12
256	0232	Continental Aerospace Technologies Holding Limited (BM):O	112,000	41,440		0.00	2009-10-16
257	0329	OCI International Holdings Limited:O	75,000	8,400		0.00	2010-06-11
258	8063	Global Mastermind Holdings Limited:O	2,760	2,732		0.00	2010-04-20
259	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	59,840		0.00	2009-12-04
260	1111	Chong Hing Bank Limited:O	10,000	149,000		0.00	2008-06-05
261	0082	Crazy Sports Group Limited:O	54,000	131,220		0.00	2010-06-08
262	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	86,400		0.00	2007-07-03
263	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	166,000	5,893,000		0.00	2010-06-22
264	0651	China Ocean Industry Group Limited:O	20,000	8,700		0.00	2009-07-13
265	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,200		0.00	2007-10-18
266	0566	Hanergy Thin Film Power Group Limited:O	100,000	68,000		0.00	2010-06-21
267	0202	EverChina Int'l Holdings Company Limited:O	57,500	50,600		0.00	2010-04-27
268	0561	HONGKONG CHINESE LIMITED:Wrnt	4,073	281		0.00	2008-07-04
269	0795	China Renewable Energy Investment Limited:Wrnt	1,545	147		0.00	2010-06-23
270	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	82,200		0.00	2010-05-13
271	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,000	52,800		0.00	2010-01-20
272	3339	Lonking Holdings Limited:O	42,000	222,180		0.00	2010-05-07
273	0748	China Renewable Energy Investment Limited:Wrnt	1,222	428		0.00	2009-09-18
274	1045	APT SATELLITE HOLDINGS LIMITED:O	8,000	22,960		0.00	2007-06-26
275	0730	Capital Industrial Financial Services Group Limited:O	22,000	11,880		0.00	2009-08-28
276	0063	China Asia Valley Group Limited:O	50,000	8,700		0.00	2007-06-26
277	1893	China National Materials Company Limited:H	22,000	103,400		0.00	2010-06-17
278	0333	Top Form International Limited:O	20,000	10,200		0.00	2007-09-13
279	0578	Rosan Resources Holdings Limited:O	54,000	17,280		0.00	2009-12-02
280	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,065	4,620		0.00	2009-09-25
281	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	129,701	2,503,229		0.00	2010-05-31
282	0835	Asia Coal Limited:O	30,000	8,100		0.00	2009-11-13
283	0691	China Shanshui Cement Group Limited:O	50,000	185,000		0.00	2010-05-11
284	1888	Kingboard Laminates Holdings Limited:O	53,500	356,310		0.00	2010-02-12
285	0559	DeTai New Energy Group Limited:O	50,000	6,300		0.00	2010-03-04
286	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	192,960		0.00	2010-04-27
287	0008	PCCW LIMITED:O	119,904	275,779		0.00	2010-03-10
288	1176	Zhuguang Holdings Group Company Limited:O	40,000	74,000		0.00	2007-06-26
289	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,000	26,880		0.00	2007-12-11
290	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	1,004,000		0.00	2009-10-12
291	0729	FDG Electric Vehicles Limited:O	60,050	96,681		0.00	2010-06-24
292	0331	PCD STORES (GROUP) LIMITED:O	72,000	182,880		0.00	2010-05-18
293	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	27,679		0.00	2008-06-19
294	1049	Celestial Asia Securities Holdings Limited:O	3,475	7,402		0.00	2008-09-19
295	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,080	6,754		0.00	2009-08-21
296	0291	China Resources Beer (Holdings) Company Limited:O	40,000	1,176,000		0.00	2010-05-25
297	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	66,000	205,260		0.00	2010-04-15
298	3328	Bank of Communications Co., Ltd.:H	381,000	3,333,750		0.00	2010-06-01
299	0182	Concord New Energy Group Limited:O	120,000	91,200		0.00	2010-01-26
300	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	47,500	259,825		0.00	2009-08-26
301	0837	Carpenter Tan Holdings Limited:O	4,000	13,440		0.00	2010-03-16
302	0672	Zhong An Group Limited:O	31,000	62,930		0.00	2010-05-31
303	0147	International Business Settlement Holdings Limited:O	300,000	156,000		0.00	2009-08-18
304	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,386	776,564		0.00	2010-06-02
305	0002	CLP HOLDINGS LIMITED:O	36,500	2,076,850		0.00	2010-06-23
306	0404	Hsin Chong Group Holdings Limited:O	10,000	11,200		0.00	2007-11-22
307	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	517,600		0.00	2010-06-04
308	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	344,080		0.00	2009-05-19
309	1188	Hybrid Kinetic Group Limited:O	100,000	29,000		0.00	2009-07-06
310	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	20,400		0.00	2010-05-27
311	0715	China Oceanwide Holdings Limited:O	130,000	92,300		0.00	2009-12-16
312	2038	FIH Mobile Limited:O	100,000	563,000		0.00	2010-04-20
313	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	37,600		0.00	2009-10-20
314	0164	China Baoli Technologies Holdings Limited:O	40,000	6,680		0.00	2009-10-21
315	0717	Emperor Capital Group Limited:O	12,000	4,920		0.00	2007-12-03
316	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	263,400		0.00	2010-06-22
317	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	59,900		0.00	2007-11-06
318	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	32,480		0.00	2007-11-20
319	0274	Renaissance Asia Silk Road Group Limited:O	50,000	14,750	*	0.00	2009-10-12
320	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,200		0.00	2009-10-13
321	2005	SSY Group Limited (KY):O	30,000	85,800		0.00	2010-04-21
322	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	180,000	25,560		0.00	2010-06-15
323	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	22,520		0.00	2010-03-25
324	0620	DTXS Silk Road Investment Holdings Company Limited:O	126,075	4,791		0.00	2009-08-31
325	0160	Hon Kwok Land Investment Company, Limited:O	6,000	15,300		0.00	2007-06-26
326	1141	CMBC Capital Holdings Limited:O	32,040	17,942		0.00	2010-03-09
327	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	70,000	122,500		0.00	2010-05-11
328	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	70,920		0.00	2010-04-21
329	0267	CITIC Limited (HK):O	43,000	653,600		0.00	2010-06-23
330	0282	NEXT DIGITAL LIMITED:O	28,400	32,944		0.00	2009-04-22
331	2883	China Oilfield Services Limited:H	18,000	168,120		0.00	2009-04-29
332	0668	Doyen International Holdings Limited:O	4,000	6,200		0.00	2007-06-26
333	1006	Changshouhua Food Company Limited:O	6,000	31,200		0.00	2010-02-24
334	3998	Bosideng International Holdings Limited:O	88,000	190,960		0.00	2010-05-20
335	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	160,000	81,600		0.00	2010-06-01
336	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	343,800		0.00	2010-06-14
337	0818	Hi Sun Technology (China) Limited:O	30,000	106,200		0.00	2009-06-18
338	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	114,480		0.00	2009-11-18
339	0630	AMCO United Holding Limited:O	15,000	7,800		0.00	2009-12-11
340	0757	Solargiga Energy Holdings Limited:O	20,000	27,800		0.00	2009-11-04
341	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	61,640	1,209,377		0.00	2007-06-26
342	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	184,000	1,197,840		0.00	2010-06-23
343	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	14,439	308,273		0.00	2009-10-09
344	0455	Tianda Pharmaceuticals Limited:O	10,000	5,800		0.00	2010-03-15
345	1215	Kai Yuan Holdings Limited:O	100,000	26,500		0.00	2009-07-29
346	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	234,000	147,420		0.00	2010-05-06
347	2088	Xiwang Property Holdings Company Limited:O	10,000	19,600		0.00	2010-06-21
348	1097	i-CABLE Communications Limited:O	20,600	24,720		0.00	2009-08-11
349	8239	Capital Finance Holdings Limited:O	800	1,760	*	0.00	2010-01-07
350	0272	SHUI ON LAND LIMITED:O	50,000	175,500		0.00	2010-04-20
351	0019	SWIRE PACIFIC LIMITED:A	9,000	815,400		0.00	2010-04-30
352	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,047	578,356		0.00	2010-04-28
353	1361	361 Degrees International Limited:O	20,000	114,400		0.00	2010-05-17
354	1186	China Railway Construction Corporation Limited:H	20,000	197,800		0.00	2010-06-23
355	1968	Peak Sport Products Co., Limited:O	20,000	114,200		0.00	2010-06-01
356	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	224,500		0.00	2007-06-26
357	1072	Dongfang Electric Corporation Limited:H	1,600	39,200		0.00	2010-06-10
358	0706	Beautiful China Holdings Company Limited:O	20,000	8,900		0.00	2010-05-18
359	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	4,000	6,120		0.00	2010-06-04
360	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	954,000		0.00	2008-10-28
361	0857	PETROCHINA COMPANY LIMITED:H	194,000	1,728,540		0.00	2010-06-22
362	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,400		0.00	2010-06-11
363	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,374	7,474		0.00	2009-08-13
364	0062	Transport International Holdings Limited:O	3,600	80,820		0.00	2009-03-23
365	0138	CCT Fortis Holdings Limited:O	5,250	5,250		0.00	2007-06-26
366	0670	China Eastern Airlines Corporation Limited:H	30,000	105,900		0.00	2009-05-06
367	0886	Silver Base Group Holdings Limited:O	10,000	33,900		0.00	2010-04-30
368	2007	Country Garden Holdings Company Limited:O	137,000	298,660		0.00	2009-12-18
369	0577	South Shore Holdings Limited:O	5,000	3,350		0.00	2009-07-10
370	1088	China Shenhua Energy Company Limited:H	28,000	861,000		0.00	2010-06-03
371	0144	China Merchants Port Holdings Company Limited:O	20,000	521,000		0.00	2010-05-20
372	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	425,220		0.00	2010-04-14
373	0275	Master Glory Group Limited:O	4,558	2,165		0.00	2009-05-27
374	0479	CIL HOLDINGS LIMITED:O	50,000	1,250	*	0.00	2007-06-26
375	0554	Hans Group Holdings Limited (KY):O	30,000	9,150		0.00	2009-06-10
376	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,500	1,542,970		0.00	2010-06-03
377	0998	China CITIC Bank Corporation Limited:H	98,500	512,200		0.00	2010-06-24
378	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,038	9,992		0.00	2009-02-24
379	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	17,200		0.00	2009-12-10
380	0230	Minmetals Land Limited:O	21,500	35,260		0.00	2010-06-01
381	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	22,960		0.00	2008-08-11
382	0273	MASON GROUP HOLDINGS LIMITED:O	8,040	2,251		0.00	2009-02-24
383	0887	Emperor Watch & Jewellery Limited:O	40,000	20,800		0.00	2010-05-13
384	3988	BANK OF CHINA LIMITED:H	576,000	2,338,560		0.00	2010-06-25
385	3938	Samling Global Limited:O	32,000	22,080		0.00	2010-06-07
386	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	29,700		0.00	2010-04-07
387	0704	Huscoke Holdings Limited:O	30,000	13,500		0.00	2010-06-21
388	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	131,100		0.00	2010-06-08
389	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	32,760		0.00	2010-06-22
390	0383	Tian An Medicare Limited (BM):O	4,000	5,360		0.00	2007-06-26
391	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,500	240,975		0.00	2010-06-17
392	8089	Chinese Strategic Holdings Limited:O	4,000	2,760		0.00	2009-10-13
393	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,813	6,339		0.00	2010-06-11
394	0245	China Vered Financial Holding Corporation Limited:O	51,500	8,137		0.00	2009-12-04
395	0621	Taung Gold International Limited:O	12,000	6,120		0.00	2010-01-20
396	0726	DIT Group Limited:O	2,400	1,080		0.00	2007-08-17
397	1683	International Mining Machinery Holdings Limited:O	9,000	31,680		0.00	2010-05-31
398	0280	KING FOOK HOLDINGS LIMITED:O	3,000	2,760		0.00	2007-09-17
399	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	48,000		0.00	2010-03-12
400	2340	ISP Holdings Limited:O	2,230	2,185		0.00	2008-11-13
401	0626	Public Financial Holdings Limited:O	7,200	30,384		0.00	2008-12-04
402	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	18,600		0.00	2010-01-26
403	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,537	37,340		0.00	2009-05-18
404	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,504	12,274		0.00	2010-04-27
405	0149	China Agri-Products Exchange Limited:O	25,250	2,374		0.00	2010-01-29
406	3993	CMOC Group Limited (CN):H	8,000	37,120		0.00	2010-06-24
407	0563	Shanghai Industrial Urban Development Group Limited:O	16,000	45,440		0.00	2008-01-02
408	1398	Industrial and Commercial Bank of China Limited:H	503,000	2,952,610		0.00	2010-06-25
409	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	36,000	45,000		0.00	2010-06-23
410	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,025	44,674		0.00	2007-12-31
411	0010	HANG LUNG GROUP LIMITED:O	8,000	339,200		0.00	2009-07-03
412	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	154,400		0.00	2008-09-24
413	1133	Harbin Electric Company Limited:H	4,000	22,960		0.00	2010-03-08
414	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	86,240		0.00	2010-04-28
415	0862	Vision Values Holdings Limited:O	8,000	4,400		0.00	2010-06-14
416	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	74,700		0.00	2009-11-18
417	2383	TOM GROUP LIMITED:O	20,000	12,600		0.00	2007-11-20
418	0575	Regent Pacific Group Limited:O	20,000	4,340		0.00	2010-04-09
419	0700	TENCENT HOLDINGS LIMITED:O	9,200	1,193,240		0.00	2010-06-14
420	1866	CHINA XLX FERTILISER LTD.:O	5,000	14,700		0.00	2010-04-30
421	2338	WEICHAI POWER CO., LTD.:H	1,000	51,450		0.00	2010-03-08
422	1717	Ausnutria Dairy Corporation Ltd:O	5,000	24,150		0.00	2010-02-12
423	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,154	36,093		0.00	2010-03-09
424	0613	Planetree International Development Limited:O	44,000	3,212		0.00	2010-03-25
425	3813	Pou Sheng International (Holdings) Limited:O	20,000	19,000		0.00	2008-06-11
426	0228	China Energy Development Holdings Limited:O	20,000	9,600		0.00	2010-03-03
427	1168	Z Fin Limited:O	16,000	18,400		0.00	2009-12-16
428	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,002,000	6,713,400		0.00	2010-05-27
429	1038	CK Infrastructure Holdings Limited:O	10,000	282,500		0.00	2008-11-10
430	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,312	15,674		0.00	2010-01-14
431	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	87,040		0.00	2009-12-02
432	2268	Youyuan International Holdings Limited:O	4,000	9,840		0.00	2010-06-15
433	0931	China HK Power Smart Energy Group Limited:O	20,000	7,800		0.00	2010-06-17
434	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,400		0.00	2010-04-07
435	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	11,460		0.00	2008-04-18
436	0751	Skyworth Group Limited:O	10,000	61,000		0.00	2010-05-11
437	0198	SMI Holdings Group Limited:O	13,012	6,441		0.00	2010-04-29
438	0987	China Renewable Energy Investment Limited:O	3,303	2,114		0.00	2010-06-23
439	1800	China Communications Construction Company Limited:H	17,000	122,910		0.00	2010-05-27
440	0777	NetDragon Websoft Holdings Limited:O	2,000	7,480		0.00	2008-01-09
441	1142	E&P Global Holdings Limited:O	5,000	910		0.00	2010-05-10
442	1813	KWG Group Holdings Limited:O	10,500	51,345		0.00	2010-06-23
443	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2007-06-26
444	0933	Viva Goods Company Limited:O	47,615	24,760		0.00	2009-07-22
445	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	21,900		0.00	2010-06-23
446	3800	GCL Technology Holdings Limited (KY):O	53,000	84,270		0.00	2010-06-07
447	3983	China BlueChemical Ltd.:H	6,000	27,780		0.00	2009-05-13
448	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	74,140		0.00	2010-06-22
449	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,000	120		0.00	2007-06-26
450	1211	BYD COMPANY LIMITED:H	2,500	154,875		0.00	2010-06-24
451	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	76,800		0.00	2009-11-03
452	8088	8088 Investment Holdings Limited:O	1,000	147		0.00	2008-05-15
453	0680	Nan Hai Corporation Limited:O	200,000	12,600		0.00	2007-09-25
454	2331	LI NING COMPANY LIMITED:O	3,000	81,300		0.00	2010-05-20
455	0199	ITC Properties Group Limited:O	1,600	3,040		0.00	2009-03-31
456	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	174,680		0.00	2009-05-04
457	8100	Famous Tech International Holdings Limited:O	3,053	357		0.00	2009-07-31
458	0220	Uni-President China Holdings Ltd.:O	10,000	44,900		0.00	2008-03-13
459	1200	Midland Holdings Limited (BM):O	2,000	13,320		0.00	2010-06-18
460	0697	Shoucheng Holdings Limited:O	22,000	26,840		0.00	2009-08-20
461	8007	Global Strategic Group Limited:O	401	541		0.00	2007-06-26
462	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,760		0.00	2007-07-11
463	0587	Hua Han Health Industry Holdings Limited:O	4,000	10,240		0.00	2010-06-01
464	1238	Powerlong Real Estate Holdings Limited:O	10,000	24,000		0.00	2010-06-14
465	0632	CHK Oil Limited (BM):O	4,000	4,800		0.00	2010-03-23
466	0546	Fufeng Group Limited:O	4,000	21,600		0.00	2010-05-07
467	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,040		0.00	2010-06-10
468	0826	Tiangong International Company Limited:O	1,000	2,940		0.00	2007-08-07
469	0064	GET NICE HOLDINGS LIMITED:O	10,000	4,300		0.00	2010-06-04
470	0006	Power Assets Holdings Limited:O	5,000	231,500		0.00	2010-06-25
471	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	100,800		0.00	2009-11-16
472	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,500	7,810		0.00	2008-02-27
473	1688	Alibaba.com Limited:O	11,500	189,290		0.00	2010-05-06
474	1387	China Dili Group:O	50,000	89,000		0.00	2010-06-03
475	0883	CNOOC LIMITED:O	100,000	1,350,000		0.00	2010-06-21
476	0410	SOHO CHINA LIMITED:O	11,500	52,095		0.00	2010-04-09
477	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	16,280		0.00	2009-04-24
478	0694	Beijing Capital International Airport Company Limited:H	4,000	18,080		0.00	2009-08-20
479	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	1,500		0.00	2009-09-17
480	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	50,240		0.00	2010-06-23
481	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,000	41,750		0.00	2010-05-07
482	0866	China Qinfa Group Limited:O	2,000	4,700		0.00	2009-07-06
483	2369	Coolpad Group Limited:O	4,000	13,280		0.00	2010-05-31
484	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,500	16,560		0.00	2009-07-20
485	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,220		0.00	2008-07-15
486	1777	Fantasia Holdings Group Co., Limited:O	9,000	12,150		0.00	2010-05-25
487	0001	CK Hutchison Holdings Limited:O	4,000	375,800		0.00	2010-04-28
488	3383	Agile Group Holdings Limited (KY):O	6,000	50,940		0.00	2010-04-21
489	2168	AirPower Technologies Limited:O	3,000	23,490		0.00	2010-04-15
490	3883	China Aoyuan Group Limited:O	4,000	4,800		0.00	2010-03-30
491	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,922	85,433		0.00	2010-05-18
492	1199	COSCO SHIPPING Ports Limited:O	4,000	38,080		0.00	2010-05-31
493	0992	LENOVO GROUP LIMITED:O	14,000	63,560		0.00	2010-06-18
494	0297	Sinofert Holdings Limited:O	10,000	32,900		0.00	2010-06-07
495	0489	DongFeng Motor Group Company Limited (CN):H	4,000	39,720		0.00	2010-05-18
496	0947	MOBI Development Co., Ltd.:O	1,100	2,783		0.00	2010-06-10
497	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	11,830		0.00	2009-05-12
498	1883	CITIC Telecom International Holdings Limited:O	3,250	7,053		0.00	2008-04-02
499	0240	BUILD KING HOLDINGS LIMITED:O	1,647	348		0.00	2010-02-10
500	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	8,000		0.00	2010-03-19
501	2009	BBMG Corporation:H	1,500	12,405		0.00	2010-04-22
502	0941	China Mobile Limited (HK):O	25,000	1,975,000		0.00	2010-06-23
503	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	38,430		0.00	2009-11-20
504	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,086	155,123		0.00	2010-06-17
505	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	60,240		0.00	2010-06-15
506	0004	Wharf (Holdings) Limited (The):O	3,250	130,488		0.00	2008-10-30
507	1060	Damai Entertainment Holdings Limited (BM):O	2,000	1,560		0.00	2009-05-08
508	0817	China Jinmao Holdings Group Limited:O	10,000	22,400		0.00	2009-11-20
509	0985	CST Holding (HK) Limited (KY):O	28,000	5,292		0.00	2010-05-28
510	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,570		0.00	2007-09-25
511	1208	MMG Limited (HK):O	2,000	5,840		0.00	2008-10-28
512	0573	Tao Heung Holdings Limited:O	1,000	2,930		0.00	2007-12-11
513	0753	Air China Limited:H	4,000	32,960		0.00	2009-06-04
514	8279	AGTech Holdings Limited:O	3,265	1,012		0.00	2009-01-14
515	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	63,400		0.00	2010-06-17
516	0358	Jiangxi Copper Company Limited:H	1,000	15,380		0.00	2010-06-23
517	1886	China Huiyuan Juice Group Limited:O	1,000	5,440		0.00	2010-03-30
518	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,200	189		0.00	2009-12-04
519	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	12,840		0.00	2009-09-18
520	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	161		0.00	2010-03-05
521	0159	Brockman Mining Limited:O	2,000	2,820		0.00	2008-01-08
522	1838	China Properties Group Limited:O	1,000	2,090		0.00	2009-05-06
523	0494	LI & FUNG LIMITED:O	2,000	77,800		0.00	2010-06-15
524	0276	Mongolia Energy Corporation Limited:O	3,098	8,984		0.00	2010-03-09
525	1898	China Coal Energy Company Limited:H	2,000	22,440		0.00	2010-06-14
526	1393	Hidili Industry International Development Limited:O	1,000	6,040		0.00	2009-11-16
527	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	61,200		0.00	2008-12-15
528	0372	PT International Development Corporation Limited:O	331	127		0.00	2009-06-18
529	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,294	105,616		0.00	2010-04-19
530	0617	PALIBURG HOLDINGS LIMITED:O	429	1,137		0.00	2010-03-31
531	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	1,960		0.00	2009-05-04
532	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	544	288		0.00	2009-09-24
533	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	32,940		0.00	2008-05-08
534	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	15,780		0.00	2009-12-01
535	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	66,350		0.00	2010-05-17
536	0260	AVIC Joy Holdings (HK) Limited:O	687	240		0.00	2009-05-06
537	0996	Carnival Group International Holdings Limited:O	312	434		0.00	2009-08-21
538	0945	MANULIFE FINANCIAL CORPORATION:O	500	61,700		0.00	2010-05-11
539	0606	China Agri-Industries Holdings Limited:O	1,000	9,180		0.00	2010-06-21
540	0988	Silk Road Logistics Holdings Limited:O	370	444		0.00	2007-07-26
541	2888	STANDARD CHARTERED PLC:O	510	104,244		0.00	2010-05-20
542	0269	China Resources and Transportation Group Limited:O	2,400	259		0.00	2009-09-18
543	0448	Branded Lifestyle Holdings Limited:O	136	90		0.00	2007-06-26
544	0736	China Properties Investment Holdings Limited:O	700	26		0.00	2010-01-25
545	0960	Longfor Group Holdings Limited:O	500	3,785		0.00	2010-01-26
546	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	172		0.00	2010-04-29
547	0231	Ping An Securities Group (Holdings) Limited:O	270	54		0.00	2008-11-06
548	3333	China Evergrande Group:O	1,000	2,320		0.00	2010-04-01
549	0397	Minerva Group Holding Limited:O	89	22		0.00	2010-03-17
550	8079	Wisdomcome Group Holdings Limited:O	160	8		0.00	2010-04-22
551	1222	WANG ON GROUP LIMITED:O	105	16		0.00	2010-03-11
552	0530	Goldin Financial Holdings Limited:O	78	62		0.00	2009-08-28
553	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10	6		0.00	2010-02-19
554	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20	2		0.00	2009-10-20
555	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4	0		0.00	2010-06-18
556	0433	North Mining Shares Company Limited:O	56	16		0.00	2010-05-06
557	0279	Arta TechFin Corporation Limited:O	2	1		0.00	2009-08-21
558	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2009-10-30
559	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	4		0.00	2007-06-26

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