China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS ID: B01806

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CCASS holdings on 2010-01-13

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	0789	Artini Holdings Limited:O	71,490,000	93,651,900		6.70	2010-01-12
2	8325	China Smartpay Group Holdings Limited:O	37,980,000	16,711,200		6.33	2009-12-04
3	0397	Minerva Group Holding Limited:O	44,586,497	27,643,628		5.51	2010-01-13
4	0566	Hanergy Thin Film Power Group Limited:O	182,482,000	226,277,680		4.01	2010-01-08
5	0055	Neway Group Holdings Limited:O	378,730,000	107,938,050		3.72	2010-01-05
6	8250	Du Du Holdings Limited (KY):O	30,206,000	3,322,660		2.72	2009-10-06
7	0221	Easy One Financial Group Limited:O	178,296,000	47,248,440		2.32	2010-01-04
8	0149	China Agri-Products Exchange Limited:O	26,500,000	3,286,000		0.91	2010-01-13
9	2626	Hunan Nonferrous Metals Corporation Limited:H	11,294,000	38,512,540		0.69	2010-01-13
10	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,563,982	3,326,247		0.67	2010-01-12
11	1031	Kingston Financial Group Limited:O	48,938,000	23,000,860		0.55	2009-12-09
12	8079	Wisdomcome Group Holdings Limited:O	11,920,000	2,324,400		0.50	2009-11-11
13	0611	China Nuclear Energy Technology Corporation Limited:O	1,702,000	3,233,800		0.47	2010-01-12
14	1049	Celestial Asia Securities Holdings Limited:O	698,473	1,278,206		0.34	2008-06-25
15	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	13,046,000	3,522,420		0.31	2009-12-23
16	0727	Crown International Corporation Limited:O	3,260,000	1,173,600		0.21	2009-08-27
17	3989	Capital Environment Holdings Limited:O	1,340,000	2,961,400		0.20	2010-01-12
18	0901	Goldstone Investment Group Limited:O	2,340,000	203,580		0.20	2009-12-01
19	0544	DAIDO GROUP LIMITED:O	1,620,000	268,920		0.16	2009-12-09
20	0593	DreamEast Group Limited:O	344,883	1,365,737		0.15	2009-09-29
21	0064	GET NICE HOLDINGS LIMITED:O	5,140,000	2,827,000		0.13	2010-01-13
22	8055	China E-Information Technology Group Limited:O	544,000	214,880		0.12	2010-01-05
23	1191	China Gem Holdings Limited:O	3,326,000	505,552		0.11	2010-01-11
24	0419	Hony Media Group:O	30,750,000	1,722,000		0.11	2010-01-13
25	0198	SMI Holdings Group Limited:O	2,301,552	759,512		0.09	2010-01-13
26	0726	DIT Group Limited:O	300,000	189,000		0.09	2010-01-07
27	1222	WANG ON GROUP LIMITED:O	2,189,328	431,298	*	0.08	2009-11-18
28	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,000,000	1,100,000		0.08	2008-06-17
29	0895	Dongjiang Environmental Company Limited:H	140,000	586,600		0.08	2009-12-04
30	0295	KONG SUN HOLDINGS LIMITED:O	315,100	157,550		0.08	2010-01-07
31	0024	BURWILL HOLDINGS LIMITED:O	2,220,000	1,753,800		0.06	2010-01-12
32	1001	Hong Kong Shanghai Alliance Holdings Limited:O	260,000	247,000		0.06	2007-12-19
33	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	224,000	958,720		0.06	2008-08-11
34	8071	China Netcom Technology Holdings Limited:O	2,145,000	240,240		0.06	2009-09-22
35	0918	Majestic Dragon AeroTech Holdings Limited:O	420,000	142,800		0.06	2007-06-26
36	0430	Oriental Explorer Holdings Limited:O	1,002,000	115,230		0.06	2007-12-18
37	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,502,000	5,954,760		0.06	2009-12-28
38	0040	Gold Peak Technology Group Limited:O	300,000	369,000		0.05	2010-01-04
39	0406	YAU LEE HOLDINGS LIMITED:O	225,000	279,000		0.05	2009-11-12
40	0746	Lee & Man Chemical Company Limited:O	404,000	1,721,040		0.05	2010-01-13
41	0878	SOUNDWILL HOLDINGS LIMITED:O	112,800	558,360		0.05	2009-12-04
42	0681	Chinese People Holdings Company Limited:O	1,900,142	817,061		0.05	2010-01-12
43	0916	China Longyuan Power Group Corporation Limited:H	1,173,000	12,691,860		0.04	2010-01-13
44	0996	Carnival Group International Holdings Limited:O	435,000	769,950		0.04	2010-01-04
45	0364	Blockchain Group Company Limited:O	500,000	255,000		0.04	2009-12-16
46	0414	Golden Century International Holdings Group Limited:Wrnt	476,000	12,376		0.04	2009-11-17
47	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	144,000	171,360		0.04	2010-01-06
48	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,391,634	368,783		0.03	2009-12-10
49	0810	China Castson 81 Finance Company Limited (BM):O	560,000	102,480		0.03	2009-07-27
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	263,000	127,555		0.03	2007-12-17
51	1041	Lamtex Holdings Limited:O	7,700,000	369,600		0.03	2010-01-12
52	0637	Lee Kee Holdings Limited:O	260,000	273,000		0.03	2008-09-30
53	0250	SINO-I TECHNOLOGY LIMITED:O	6,140,000	300,860		0.03	2008-06-11
54	0571	ESUN HOLDINGS LIMITED:O	373,000	384,190		0.03	2009-10-07
55	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	316,000		0.03	2007-11-01
56	0372	PT International Development Corporation Limited:O	210,030	99,764		0.03	2010-01-12
57	3828	Ming Fai International Holdings Limited:O	161,000	260,820		0.03	2009-04-28
58	0736	China Properties Investment Holdings Limited:O	1,000,000	81,000		0.03	2010-01-07
59	0819	Tianneng Power International Limited:O	288,000	1,082,880		0.03	2009-11-19
60	1003	Huanxi Media Group Limited:O	500,000	77,000		0.03	2009-12-21
61	1131	Agritrade Resources Limited:O	100,000	88,000		0.03	2007-06-26
62	0559	DeTai New Energy Group Limited:O	500,000	82,500		0.03	2009-12-11
63	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	100,000	650,000		0.02	2010-01-11
64	1051	G-Resources Group Limited:O	3,380,119	1,723,861		0.02	2010-01-11
65	1108	Triumph New Energy Company Limited:H	60,000	125,400		0.02	2009-09-29
66	2330	China Uptown Group Company Limited:O	200,000	190,000		0.02	2007-08-06
67	9893	Pizu Group Holdings Limited:O	190,000	53,200		0.02	2009-05-25
68	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	305,120	43,022		0.02	2009-12-08
69	0091	Golden Century International Holdings Group Limited:O	1,830,000	120,780		0.02	2009-11-05
70	1618	Metallurgical Corporation of China Ltd.:H	650,000	3,094,000		0.02	2010-01-11
71	0313	Richly Field China Development Limited:O	2,000,000	880,000		0.02	2009-11-26
72	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	340,000	170,000		0.02	2010-01-07
73	1868	Neo-Neon Holdings Limited:O	200,000	1,128,000		0.02	2009-12-09
74	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	312,000	199,680		0.02	2010-01-11
75	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	138,000		0.02	2007-10-05
76	0188	Sunwah Kingsway Capital Holdings Limited:O	642,000	134,820		0.02	2007-11-06
77	3838	China Starch Holdings Limited:O	515,000	787,950		0.02	2010-01-12
78	1053	Chongqing Iron & Steel Company Limited:H	102,000	297,840		0.02	2009-11-17
79	8220	Bingo Group Holdings Limited:O	500,000	48,000		0.02	2009-12-10
80	0166	New Times Corporation Limited (BM):O	990,000	346,500		0.02	2010-01-11
81	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	272,000	220,320		0.02	2009-10-23
82	8202	INNO-TECH HOLDINGS LIMITED:O	86,000	24,940	*	0.02	2009-11-27
83	8190	Combest Holdings Limited:O	400,000	34,000		0.02	2009-07-09
84	0497	CSI Properties Limited (BM):O	1,330,000	299,250		0.02	2010-01-13
85	0280	KING FOOK HOLDINGS LIMITED:O	70,000	57,400		0.02	2010-01-08
86	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	230,400		0.02	2009-12-15
87	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	167,200	24,544,960		0.02	2010-01-13
88	0835	Asia Coal Limited:O	255,392	94,495		0.02	2009-06-08
89	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	21,000		0.02	2007-06-26
90	0183	Winfull Group Holdings Limited:O	440,000	220,000		0.02	2009-07-22
91	2866	COSCO SHIPPING Development Co., Ltd.:H	559,500	1,818,375		0.01	2010-01-13
92	0870	3D-GOLD Jewellery Holdings Limited:O	139,333	90,566	*	0.01	2007-07-26
93	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	44,100		0.01	2010-01-07
94	1159	Smart Digital Technology Group Limited:O	100,000	19,800		0.01	2008-09-19
95	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	188,000		0.01	2009-12-08
96	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,530,000	52,020		0.01	2009-09-29
97	0913	Harbour Digital Asset Capital Limited:O	20,000	8,600		0.01	2009-08-21
98	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	250,000	2,500		0.01	2008-08-01
99	0070	Rich Goldman Holdings Limited:O	515,000	69,010		0.01	2009-06-11
100	0617	PALIBURG HOLDINGS LIMITED:O	135,025	378,070		0.01	2008-11-07
101	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	40,500		0.01	2009-11-25
102	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	60,000		0.01	2009-11-30
103	0565	Art Group Holdings Limited (KY):O	130,000	35,100		0.01	2010-01-07
104	1094	Cherish Sunshine International Limited:O	400,000	360,000		0.01	2010-01-13
105	1800	China Communications Construction Company Limited:H	550,000	4,378,000		0.01	2010-01-12
106	8006	Sino Splendid Holdings Limited:O	13,150	55,888		0.01	2009-10-28
107	0164	China Baoli Technologies Holdings Limited:O	350,000	73,500		0.01	2009-12-23
108	0910	China Sandi Holdings Limited:O	804,000	229,140		0.01	2010-01-12
109	0009	KEYNE LTD:O	316,000	66,360		0.01	2009-10-20
110	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	45,300		0.01	2007-12-13
111	0212	NANYANG HOLDINGS LIMITED:O	4,950	63,360		0.01	2007-06-26
112	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	410,290		0.01	2009-08-12
113	0448	Branded Lifestyle Holdings Limited:O	113,464	57,867		0.01	2007-06-26
114	0761	Bel Global Resources Holdings Limited:O	300,000	60,900		0.01	2009-08-19
115	0445	CIMC-TianDa Holdings Company Limited:O	310,000	110,050		0.01	2010-01-04
116	3330	Lingbao Gold Group Company Ltd.:H	32,000	98,240		0.01	2010-01-11
117	8153	Jiading International Group Holdings Limited:O	200,000	140,000		0.01	2010-01-13
118	0633	China All Access (Holdings) Limited:O	110,000	179,300		0.01	2009-12-17
119	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	201,030	508,606		0.01	2009-12-09
120	8186	Almana Limited:O	200,000	24,000		0.01	2007-10-30
121	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	124,802	163,491		0.01	2009-09-24
122	0235	CSC Holdings Limited (HK):O	370,000	210,900		0.01	2010-01-13
123	0776	Imperium Technology Group Limited (KY):O	20,000	47,000		0.01	2009-12-29
124	2312	China Financial Leasing Group Limited:O	32,000	4,192		0.01	2009-01-08
125	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
126	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	16,600		0.01	2007-06-26
127	0225	Pokfulam Development Company Limited:O	10,000	61,400		0.01	2007-06-26
128	0185	Zensun Enterprises Limited:O	210,000	28,350		0.01	2008-06-11
129	0169	Wanda Hotel Development Company Limited:O	100,000	33,500		0.01	2007-06-26
130	0404	Hsin Chong Group Holdings Limited:O	60,000	69,000		0.01	2009-12-14
131	1172	Magnus Concordia Group Limited:O	87,000	20,532		0.01	2010-01-05
132	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,600	35,956	*	0.01	2007-06-26
133	0925	Beijing Properties (Holdings) Limited:O	270,000	264,600		0.01	2010-01-12
134	0228	China Energy Development Holdings Limited:O	300,000	129,000		0.01	2009-12-03
135	1899	Xingda International Holdings Limited:O	113,000	466,690		0.01	2009-04-23
136	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	42,700		0.01	2009-06-03
137	1686	SUNEVISION HOLDINGS LTD.:O	164,500	159,565		0.01	2009-10-16
138	0979	Green Energy Group Limited:O	30,000	23,700		0.01	2007-06-26
139	0959	Century Entertainment International Holdings Limited:O	295,500	57,327		0.01	2009-09-11
140	0718	Tai United Holdings Limited:O	40,000	16,400		0.01	2009-07-30
141	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	110,000	353,100		0.01	2009-12-22
142	0097	HENDERSON INVESTMENT LIMITED:O	234,000	140,400		0.01	2009-11-11
143	0485	China Sinostar Group Company Limited:O	60,000	18,600		0.01	2009-12-08
144	0431	Greater China Financial Holdings Limited:O	22,360	8,609		0.01	2007-12-05
145	0998	China CITIC Bank Corporation Limited:H	917,583	5,239,399		0.01	2009-12-03
146	0985	CST Holding (HK) Limited (KY):O	234,960	88,110		0.01	2009-12-04
147	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	243,000		0.01	2009-12-11
148	0263	GT GROUP HOLDINGS LIMITED:O	348,000	76,908		0.01	2010-01-12
149	0087	SWIRE PACIFIC LIMITED:B	205,000	3,542,400		0.01	2010-01-13
150	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	100,171	66,113	*	0.01	2007-09-11
151	0655	HONGKONG CHINESE LIMITED:O	121,901	92,645		0.01	2009-06-03
152	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	17,750		0.01	2007-06-26
153	0856	VSTECS Holdings Limited:O	80,000	151,200		0.01	2009-12-29
154	0828	DYNASTY FINE WINES GROUP LIMITED:O	78,000	199,680		0.01	2007-06-26
155	0647	Joyce Boutique Group Limited:O	100,000	18,300		0.01	2009-11-30
156	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	204,000	707,880		0.01	2010-01-11
157	0110	China Fortune Holdings Limited:O	50,000	25,000		0.01	2009-03-12
158	3303	Jutal Offshore Oil Services Limited:O	30,000	33,300		0.01	2007-10-03
159	0459	Legend Upstar Holdings Limited (KY):O	500,000	29,500		0.01	2010-01-12
160	0613	Planetree International Development Limited:O	560,000	54,880		0.01	2009-11-24
161	1205	CITIC RESOURCES HOLDINGS LIMITED:O	364,000	822,640		0.01	2010-01-08
162	1083	Towngas Smart Energy Company Limited:O	116,000	412,960		0.01	2009-05-04
163	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	160,000	37,600		0.01	2009-07-22
164	0376	Yunfeng Financial Group Limited:O	90,000	9,000	*	0.01	2007-06-26
165	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	10,044		0.01	2007-06-26
166	2336	Shuoao International Holdings Limited (KY):O	108,000	7,560	*	0.01	2008-07-14
167	0993	XinKong International Capital Holdings Limited:O	60,000	24,600		0.01	2009-11-23
168	0729	FDG Electric Vehicles Limited:O	100,014	93,013		0.01	2010-01-11
169	0773	China Metal Recycling (Holdings) Limited:O	56,400	471,504		0.01	2010-01-08
170	3322	Win Hanverky Holdings Limited:O	68,000	81,600		0.01	2009-09-22
171	2777	Guangzhou R&F Properties Co., Ltd.:H	54,000	693,360		0.01	2010-01-13
172	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	83,172	37,427		0.01	2009-11-12
173	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	130,500	8,808,750		0.01	2009-12-11
174	0888	Bison Finance Group Limited:O	50,433	35,807		0.01	2009-05-15
175	0603	China Oil And Gas Group Limited:O	224,800	292,240		0.01	2010-01-07
176	1628	Yuzhou Group Holdings Company Limited:O	120,000	264,000		0.01	2010-01-05
177	0202	EverChina Int'l Holdings Company Limited:O	1,150,000	120,750		0.00	2010-01-07
178	1163	Dejin Resources Group Company Limited:O	50,000	44,500		0.00	2010-01-07
179	2340	ISP Holdings Limited:O	15,717	13,831		0.00	2009-07-29
180	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,071	44,315		0.00	2009-12-11
181	1033	Sinopec Oilfield Service Corporation:H	66,000	143,880		0.00	2009-11-05
182	1919	COSCO SHIPPING Holdings Co., Ltd.:H	121,500	1,290,330		0.00	2010-01-13
183	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	36,000	33,120		0.00	2008-10-15
184	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	104,960		0.00	2010-01-13
185	1142	E&P Global Holdings Limited:O	460,000	18,400		0.00	2010-01-12
186	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	136,960		0.00	2010-01-05
187	0902	HUA NENG POWER INTERNATIONAL, INC.:H	136,000	643,280	*	0.00	2010-01-11
188	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	281,600		0.00	2007-06-26
189	0723	Reliance Global Holdings Limited (BM):O	90,000	84,600		0.00	2010-01-13
190	0428	Cocoon Holdings Limited:O	1,700	6,460		0.00	2009-11-30
191	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	9,350		0.00	2009-07-28
192	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,000	17,300		0.00	2009-12-14
193	8028	Timeless Resources Holdings Limited:O	48,000	4,848		0.00	2007-06-26
194	2288	Rykadan Capital Limited:O	20,000	52,400		0.00	2009-10-09
195	0983	SOCAM Development Limited:O	20,000	228,000		0.00	2009-10-23
196	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	5,500		0.00	2008-06-03
197	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	707,880		0.00	2009-11-20
198	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	170,000	132,600		0.00	2008-01-23
199	1055	China Southern Airlines Company Limited:H	101,000	254,520		0.00	2009-11-19
200	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	107,000		0.00	2009-12-23
201	0552	China Communications Services Corporation Limited:H	80,000	328,000		0.00	2010-01-12
202	0548	Shenzhen Expressway Corporation Limited:H	30,000	125,700		0.00	2009-06-11
203	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	103,000	146,260		0.00	2010-01-11
204	0619	South China Financial Holdings Limited:O	200,000	20,000		0.00	2007-09-14
205	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	258,600		0.00	2009-06-10
206	0620	DTXS Silk Road Investment Holdings Company Limited:O	400,000	17,600		0.00	2008-03-27
207	0358	Jiangxi Copper Company Limited:H	54,000	997,920		0.00	2010-01-07
208	0690	Uni-Bio Science Group Limited:O	50,000	21,250		0.00	2010-01-04
209	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	112,950	562,491		0.00	2010-01-06
210	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	87,480		0.00	2009-07-20
211	0362	China Zenith Chemical Group Limited:O	210,000	55,650		0.00	2010-01-13
212	0348	China Healthwise Holdings Limited:O	110,000	39,600		0.00	2009-12-29
213	2662	MH Development Limited:O	36,000	21,240		0.00	2008-10-16
214	0123	Yuexiu Property Company Limited:O	264,000	562,320		0.00	2010-01-12
215	1052	Yuexiu Transport Infrastructure Limited:O	61,685	186,289		0.00	2010-01-12
216	3323	China National Building Material Company Limited:H	44,000	655,600		0.00	2009-11-26
217	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	26,680		0.00	2009-11-26
218	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	813,000	504,060		0.00	2009-11-27
219	0717	Emperor Capital Group Limited:O	30,800	14,014		0.00	2009-11-27
220	2389	Beijing Health (Holdings) Limited (KY):O	60,000	13,140	*	0.00	2009-07-31
221	8089	Chinese Strategic Holdings Limited:O	20,000	18,200		0.00	2009-05-22
222	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	338,120	167,369		0.00	2009-12-11
223	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	251,840		0.00	2010-01-08
224	0061	Green Leader Holdings Group Limited:O	11,600	26,796		0.00	2009-03-24
225	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	95,200		0.00	2007-08-13
226	0006	Power Assets Holdings Limited:O	74,027	3,197,966		0.00	2010-01-13
227	2009	BBMG Corporation:H	40,500	337,770		0.00	2010-01-13
228	3337	Anton Oilfield Services Group:O	72,000	61,200		0.00	2010-01-11
229	0636	FUBON BANK (HONG KONG) LIMITED:O	40,000	144,000		0.00	2009-12-16
230	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	24,200	19,844		0.00	2007-06-26
231	1076	Imperial Pacific International Holdings Limited:O	40,000	11,800	*	0.00	2008-12-12
232	0171	Silver Grant International Holdings Group Limited:O	60,000	187,200		0.00	2010-01-06
233	1893	China National Materials Company Limited:H	38,000	220,780		0.00	2009-12-14
234	1133	Harbin Electric Company Limited:H	22,000	156,640		0.00	2010-01-05
235	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	242,000	8,990,300		0.00	2010-01-13
236	8296	Sino-Life Group Limited:O	20,000	27,600		0.00	2009-11-03
237	3968	CHINA MERCHANTS BANK CO., LTD.:H	110,500	2,168,010		0.00	2010-01-13
238	0094	Greenheart Group Limited:O	10,000	20,000		0.00	2009-07-02
239	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,000	19,600		0.00	2008-12-16
240	2309	ZO Future Group:O	100,000	41,000		0.00	2009-10-16
241	0588	Beijing North Star Company Limited:H	22,000	57,860		0.00	2009-11-26
242	0710	BOE Varitronix Limited:O	10,000	24,500		0.00	2010-01-13
243	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	138,320		0.00	2010-01-06
244	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,100		0.00	2008-06-02
245	0885	Rentian Technology Holdings Limited:O	13,400	4,221		0.00	2010-01-11
246	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	308,400	58,904		0.00	2009-11-30
247	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,200		0.00	2008-06-11
248	0604	SHENZHEN INVESTMENT LIMITED:O	106,000	330,720		0.00	2010-01-08
249	1383	LET Group Holdings Limited:O	34,000	44,200		0.00	2007-06-26
250	0008	PCCW LIMITED:O	200,982	405,984		0.00	2009-11-11
251	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,870		0.00	2007-06-26
252	1199	COSCO SHIPPING Ports Limited:O	66,000	822,360		0.00	2010-01-13
253	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	68,800	67,424		0.00	2009-11-27
254	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-02-04
255	2343	PACIFIC BASIN SHIPPING LIMITED:O	54,000	351,000		0.00	2009-11-24
256	0142	FIRST PACIFIC COMPANY LIMITED:O	108,036	507,769		0.00	2009-12-15
257	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	4,720		0.00	2008-06-11
258	1889	Sanai Health Industry Group Company Limited:O	47,500	37,050		0.00	2008-01-10
259	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	36,000		0.00	2009-12-15
260	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	120,000	32,400		0.00	2009-04-15
261	1988	China Minsheng Banking Corp., Ltd.:H	93,500	782,595		0.00	2010-01-13
262	0230	Minmetals Land Limited:O	74,000	159,100		0.00	2010-01-13
263	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,000	105,700		0.00	2010-01-12
264	0241	Alibaba Health Information Technology Limited:O	100,000	137,000		0.00	2009-11-11
265	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,600		0.00	2009-09-15
266	0082	Crazy Sports Group Limited:O	60,000	140,400		0.00	2009-12-11
267	0340	Tongguan Gold Group Limited:O	162,200	41,361		0.00	2008-01-23
268	0023	BANK OF EAST ASIA, LIMITED (THE):O	48,809	1,437,425		0.00	2010-01-08
269	1037	Maxnerva Technology Services Limited:O	8,000	4,960		0.00	2007-06-26
270	2345	Shanghai Prime Machinery Company Limited:H	20,000	32,000		0.00	2009-04-28
271	0689	EPI (Holdings) Limited:O	200,000	37,600		0.00	2009-12-10
272	0208	POLYTEC ASSET HOLDINGS LIMITED:O	115,000	198,950		0.00	2010-01-05
273	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,800	1,779,210		0.00	2010-01-11
274	0267	CITIC Limited (HK):O	92,000	1,838,160		0.00	2010-01-05
275	3868	Qunxing Paper Holdings Company Limited:O	26,000	84,760		0.00	2009-11-03
276	0062	Transport International Holdings Limited:O	10,000	222,000		0.00	2009-11-11
277	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	350,000	224,000		0.00	2010-01-12
278	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	140,000	324,800		0.00	2010-01-12
279	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	118,250		0.00	2007-06-26
280	0156	LIPPO CHINA RESOURCES LIMITED:O	222,000	58,830		0.00	2009-12-30
281	0106	Landsea Green Management Limited:O	45,000	15,300		0.00	2008-10-15
282	1828	DAH CHONG HONG HOLDINGS LIMITED:O	43,000	149,210		0.00	2009-10-15
283	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000	*	0.00	2007-06-26
284	0390	CHINA RAILWAY GROUP LIMITED:H	100,000	620,000		0.00	2010-01-12
285	1185	China Energine International (Holdings) Limited:O	94,000	100,580		0.00	2010-01-13
286	3993	CMOC Group Limited (CN):H	31,000	201,810		0.00	2009-11-13
287	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	220,400		0.00	2009-11-11
288	0857	PETROCHINA COMPANY LIMITED:H	486,000	4,738,500		0.00	2010-01-11
289	0667	HannStar Board International Holdings Limited:O	30,000	60,300		0.00	2007-11-14
290	0494	LI & FUNG LIMITED:O	86,000	2,893,900		0.00	2010-01-12
291	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	49,800		0.00	2009-10-23
292	0245	China Vered Financial Holding Corporation Limited:O	160,200	32,360		0.00	2010-01-07
293	3938	Samling Global Limited:O	94,000	74,260		0.00	2009-09-16
294	0800	A8 New Media Group Limited:O	10,000	34,000		0.00	2009-09-18
295	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	13,560		0.00	2008-01-23
296	0073	ASIAN CITRUS HOLDINGS LIMITED:O	17,000	119,680		0.00	2010-01-13
297	0276	Mongolia Energy Corporation Limited:O	131,713	603,246		0.00	2010-01-07
298	0011	HANG SENG BANK, LIMITED:O	41,049	4,650,852		0.00	2010-01-05
299	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	304,000	39,824		0.00	2009-11-03
300	0030	YNBY International Limited:O	10,000	29,300	*	0.00	2009-08-19
301	0489	DongFeng Motor Group Company Limited (CN):H	60,000	657,600		0.00	2010-01-13
302	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,200	196,026		0.00	2009-12-04
303	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	79,816	1,174,892		0.00	2010-01-13
304	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	120,560		0.00	2009-11-20
305	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	213,270	3,557,344		0.00	2010-01-12
306	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	16,800		0.00	2008-06-19
307	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	127,500		0.00	2010-01-08
308	1813	KWG Group Holdings Limited:O	56,500	297,190		0.00	2009-09-24
309	1224	C C Land Holdings Limited:O	50,000	179,000		0.00	2009-12-18
310	0143	Guoan International Limited:O	100,000	7,000		0.00	2007-06-26
311	0054	HOPEWELL HOLDINGS LIMITED:O	17,000	419,900		0.00	2009-12-22
312	0343	CULTURECOM HOLDINGS LIMITED:O	13,000	7,150		0.00	2008-11-19
313	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	43,500		0.00	2009-04-07
314	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	39,200		0.00	2010-01-05
315	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	16,200		0.00	2007-06-26
316	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	787,000		0.00	2009-12-17
317	1886	China Huiyuan Juice Group Limited:O	27,000	151,200		0.00	2009-12-18
318	0886	Silver Base Group Holdings Limited:O	22,000	58,520		0.00	2009-12-21
319	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2008-07-03
320	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,836	415,334		0.00	2010-01-13
321	1097	i-CABLE Communications Limited:O	36,042	45,413		0.00	2007-12-13
322	0418	FOUNDER HOLDINGS LIMITED:O	20,000	12,600		0.00	2008-02-21
323	1898	China Coal Energy Company Limited:H	72,000	1,041,120		0.00	2010-01-11
324	0735	China Power Clean Energy Development Company Limited:O	120,000	69,600		0.00	2009-12-02
325	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,500	8,745		0.00	2007-06-26
326	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	71,040		0.00	2010-01-06
327	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	171,700		0.00	2009-12-16
328	0260	AVIC Joy Holdings (HK) Limited:O	30,000	11,400		0.00	2009-12-14
329	0283	Goldin Properties Holdings Limited:O	20,200	70,094		0.00	2009-08-10
330	0555	REXLot Holdings Limited:O	125,000	117,500		0.00	2010-01-11
331	0005	HSBC HOLDINGS PLC:O	286,411	25,834,272		0.00	2010-01-13
332	0066	MTR CORPORATION LIMITED:O	93,561	2,470,010		0.00	2010-01-07
333	3988	BANK OF CHINA LIMITED:H	1,241,000	4,951,590		0.00	2010-01-12
334	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	56,800		0.00	2010-01-13
335	1099	SINOPHARM GROUP CO. LTD.:H	11,200	361,760		0.00	2010-01-07
336	1883	CITIC Telecom International Holdings Limited:O	31,951	76,682		0.00	2010-01-12
337	1168	Z Fin Limited:O	57,500	83,950		0.00	2009-10-14
338	1236	National Agricultural Holdings Limited:O	4,000	3,000		0.00	2008-10-29
339	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,000	350		0.00	2009-11-09
340	0138	CCT Fortis Holdings Limited:O	9,550	9,932		0.00	2007-10-26
341	0674	China Tangshang Holdings Limited:O	152,000	33,592		0.00	2007-06-27
342	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	42,660		0.00	2007-06-26
343	0347	Angang Steel Company Limited:H	16,200	267,300		0.00	2010-01-08
344	2383	TOM GROUP LIMITED:O	58,000	45,240		0.00	2010-01-08
345	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	559,700		0.00	2010-01-11
346	0272	SHUI ON LAND LIMITED:O	73,000	312,440		0.00	2009-12-17
347	1207	SRE Group Limited:O	52,000	41,080		0.00	2009-12-21
348	0578	Rosan Resources Holdings Limited:O	30,000	11,400		0.00	2009-12-02
349	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	27,400		0.00	2009-12-01
350	0627	Japan Kyosei Group Company Limited:O	50,000	700	*	0.00	2008-07-29
351	1211	BYD COMPANY LIMITED:H	11,000	711,150		0.00	2009-12-04
352	0561	HONGKONG CHINESE LIMITED:Wrnt	2,800	258		0.00	2008-07-04
353	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	477,400		0.00	2010-01-05
354	0182	Concord New Energy Group Limited:O	100,096	86,083		0.00	2009-12-07
355	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	3,240		0.00	2007-06-26
356	1225	Lerado Financial Group Company Limited:O	10,000	11,500		0.00	2007-06-26
357	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	53,000	206,170		0.00	2009-10-22
358	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	6,360		0.00	2007-12-28
359	1393	Hidili Industry International Development Limited:O	27,000	251,100		0.00	2009-12-11
360	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	138,000		0.00	2010-01-07
361	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	82,521	1,562,948		0.00	2009-12-22
362	1088	China Shenhua Energy Company Limited:H	42,500	1,678,750		0.00	2009-12-29
363	0226	LIPPO LIMITED (HK):O	6,250	17,750		0.00	2009-04-29
364	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	27,500		0.00	2009-12-07
365	0251	S E A HOLDINGS LIMITED:O	8,000	27,600		0.00	2007-06-26
366	8117	China Primary Energy Holdings Limited:O	15,000	2,775		0.00	2009-09-07
367	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	80,000	13,280		0.00	2009-12-07
368	0680	Nan Hai Corporation Limited:O	835,704	88,585		0.00	2009-05-21
369	0053	GUOCO GROUP LIMITED:O	4,000	327,400		0.00	2009-10-07
370	3900	Greentown China Holdings Limited:O	20,000	218,000		0.00	2008-12-22
371	0744	LIPPO LIMITED (HK):Wrnt	625	125		0.00	2008-07-04
372	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,500	27,090		0.00	2010-01-04
373	1006	Changshouhua Food Company Limited:O	6,000	47,220		0.00	2010-01-12
374	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	15,200		0.00	2010-01-08
375	1398	Industrial and Commercial Bank of China Limited:H	917,000	5,437,810		0.00	2010-01-13
376	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,000	289,180		0.00	2010-01-07
377	0193	CAPITAL ESTATE LIMITED:O	230,000	15,410		0.00	2009-10-29
378	8041	IntelliMark AI International Limited:O	20,000	4,740		0.00	2009-06-16
379	2727	Shanghai Electric Group Company Limited:H	32,000	120,320		0.00	2009-12-15
380	0656	FOSUN INTERNATIONAL LIMITED:O	67,500	413,775		0.00	2009-12-03
381	0269	China Resources and Transportation Group Limited:O	106,000	17,490		0.00	2009-11-09
382	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	10,000	5,800	*	0.00	2007-06-26
383	0067	China Lumena New Materials Corp.:O	20,000	50,400		0.00	2009-12-11
384	0512	Grand Pharmaceutical Group Limited:O	11,000	7,150		0.00	2007-06-26
385	1171	Yankuang Energy Group Company Limited:H	20,000	354,400		0.00	2010-01-06
386	0533	GOLDLION HOLDINGS LIMITED:O	10,000	21,500		0.00	2007-06-26
387	0530	Goldin Financial Holdings Limited:O	33,753	34,428		0.00	2009-08-14
388	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	93,000		0.00	2009-12-04
389	0697	Shoucheng Holdings Limited:O	80,000	160,000		0.00	2010-01-12
390	0523	CST Holding (HK) Limited (KY):Wrnt	5,120	824		0.00	2009-06-05
391	0458	TRISTATE HOLDINGS LIMITED:O	2,500	3,550		0.00	2007-10-29
392	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,231	28,524		0.00	2008-11-07
393	0076	Elate Holdings Limited:O	100,000	4,500		0.00	2009-12-21
394	0381	AOM International Group Company Limited:O	40,000	16,800		0.00	2010-01-11
395	1766	CRRC Corporation Limited:H	18,000	94,860		0.00	2010-01-12
396	0887	Emperor Watch & Jewellery Limited:O	40,000	21,200		0.00	2008-07-23
397	0498	Blue River Holdings Limited:O	40,000	16,400		0.00	2009-12-01
398	3883	China Aoyuan Group Limited:O	23,000	30,820		0.00	2009-10-30
399	1073	Da Yu Financial Holdings Limited:O	5,200	6,136		0.00	2008-06-19
400	0730	Capital Industrial Financial Services Group Limited:O	10,000	4,650		0.00	2009-11-18
401	1182	Success Dragon International Holdings Limited:O	55,200	9,660		0.00	2007-12-04
402	0992	LENOVO GROUP LIMITED:O	80,000	437,600		0.00	2009-12-16
403	0002	CLP HOLDINGS LIMITED:O	20,008	1,054,422		0.00	2010-01-13
404	8003	Great World Company Holdings Ltd:O	4,000	892		0.00	2007-06-26
405	2878	Solomon Systech (International) Limited:O	20,000	16,200		0.00	2009-11-05
406	0353	Energy International Investments Holdings Limited:O	60,000	7,860		0.00	2009-10-08
407	0596	Inspur Digital Enterprise Technology Limited:O	30,000	36,300		0.00	2009-11-26
408	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	374,000		0.00	2010-01-12
409	0622	Oshidori International Holdings Limited:O	56,062	9,418		0.00	2009-12-11
410	0019	SWIRE PACIFIC LIMITED:A	7,000	654,500		0.00	2010-01-05
411	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	7,600		0.00	2008-01-22
412	0274	Renaissance Asia Silk Road Group Limited:O	20,000	8,000		0.00	2009-12-16
413	1238	Powerlong Real Estate Holdings Limited:O	30,000	72,900		0.00	2009-12-10
414	3888	Kingsoft Corporation Limited:O	8,000	55,280		0.00	2010-01-04
415	8007	Global Strategic Group Limited:O	1,092	655		0.00	2007-07-19
416	0128	ENM Holdings Limited (HK):O	12,000	4,800		0.00	2008-10-14
417	0161	AVIC International Holdings Limited:H	2,000	5,340		0.00	2009-12-03
418	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	73,120		0.00	2010-01-12
419	0112	Lerthai Group Limited:O	2,400	3,960		0.00	2009-10-12
420	0160	Hon Kwok Land Investment Company, Limited:O	3,400	9,044		0.00	2007-06-26
421	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,750	10,218		0.00	2009-11-12
422	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	12,320		0.00	2009-03-10
423	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	116,000	772,560		0.00	2010-01-13
424	1818	Zhaojin Mining Industry Company Limited:H	3,000	50,640		0.00	2009-11-30
425	0302	OCBC Bank (Hong Kong) Limited:O	2,000	141,600		0.00	2009-12-15
426	1717	Ausnutria Dairy Corporation Ltd:O	7,000	43,120		0.00	2009-12-30
427	0246	REAL GOLD MINING LIMITED:O	5,000	58,800		0.00	2010-01-13
428	0743	Asia Cement (China) Holdings Corporation:O	10,000	45,700		0.00	2009-09-08
429	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,000	241,200		0.00	2009-12-08
430	3328	Bank of Communications Co., Ltd.:H	147,000	1,328,880		0.00	2010-01-05
431	0753	Air China Limited:H	28,000	164,080		0.00	2010-01-12
432	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,812	3,037		0.00	2007-09-20
433	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	4,080		0.00	2009-12-10
434	0124	Guangdong Land Holdings Limited:O	10,584	18,416		0.00	2009-07-07
435	2356	DAH SING BANKING GROUP LIMITED:O	6,800	76,024		0.00	2009-05-11
436	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,905	4,190		0.00	2009-09-24
437	0480	HKR INTERNATIONAL LIMITED:O	8,000	25,600		0.00	2009-03-27
438	1072	Dongfang Electric Corporation Limited:H	1,000	40,900		0.00	2009-10-15
439	1137	Hong Kong Technology Venture Company Limited:O	4,000	18,280		0.00	2007-06-26
440	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,000	10,530		0.00	2008-01-28
441	0291	China Resources Beer (Holdings) Company Limited:O	14,000	410,200		0.00	2010-01-07
442	0668	Doyen International Holdings Limited:O	2,000	3,300		0.00	2007-06-26
443	1102	Enviro Energy International Holdings Limited:O	14,000	6,580		0.00	2009-12-16
444	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,700		0.00	2009-07-21
445	0777	NetDragon Websoft Holdings Limited:O	3,000	13,650		0.00	2009-08-28
446	0101	HANG LUNG PROPERTIES LIMITED:O	23,500	696,775		0.00	2010-01-12
447	2899	ZIJIN MINING GROUP CO., LTD.:H	22,500	173,700		0.00	2009-12-09
448	3383	Agile Group Holdings Limited (KY):O	20,000	213,600		0.00	2009-05-07
449	0841	Asia Cassava Resources Holdings Limited:O	2,000	4,500		0.00	2009-11-26
450	8130	Dadi International Group Limited:O	40,000	3,600		0.00	2010-01-13
451	0119	Poly Property Group Co., Limited:O	16,000	152,000		0.00	2010-01-12
452	0694	Beijing Capital International Airport Company Limited:H	10,000	51,000		0.00	2009-07-31
453	0211	STYLAND HOLDINGS LIMITED:O	9,917	248	*	0.00	2007-06-26
454	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	131,580		0.00	2010-01-13
455	0013	Hutchison Whampoa Limited:O	22,200	1,289,820		0.00	2010-01-13
456	0817	China Jinmao Holdings Group Limited:O	46,000	122,360		0.00	2010-01-12
457	0832	Central China Real Estate Limited:O	10,000	21,100		0.00	2009-12-16
458	0144	China Merchants Port Holdings Company Limited:O	12,043	337,204		0.00	2010-01-13
459	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	3,550		0.00	2007-06-26
460	1777	Fantasia Holdings Group Co., Limited:O	24,000	46,800		0.00	2009-12-01
461	3998	Bosideng International Holdings Limited:O	38,000	66,500		0.00	2010-01-07
462	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	14,800	607		0.00	2007-06-26
463	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	20,900		0.00	2010-01-08
464	1888	Kingboard Laminates Holdings Limited:O	14,500	92,945		0.00	2009-08-13
465	0638	KIN YAT HOLDINGS LIMITED:O	2,000	4,580		0.00	2007-06-26
466	0755	DevGreat Group Limited:O	50,000	16,000		0.00	2007-09-28
467	1638	Kaisa Group Holdings Ltd.:O	24,000	62,160		0.00	2010-01-06
468	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	940		0.00	2007-06-26
469	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	48,720		0.00	2010-01-05
470	2168	AirPower Technologies Limited:O	8,500	67,575		0.00	2009-12-22
471	2007	Country Garden Holdings Company Limited:O	76,000	219,640		0.00	2009-10-09
472	0883	CNOOC LIMITED:O	205,000	2,566,600		0.00	2010-01-07
473	0332	Yuan Heng Gas Holdings Limited:O	36,000	9,900		0.00	2008-10-15
474	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	249,480		0.00	2010-01-12
475	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	6,000		0.00	2009-12-03
476	0001	CK Hutchison Holdings Limited:O	10,000	988,000		0.00	2010-01-06
477	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	300,400		0.00	2010-01-11
478	0203	DENWAY MOTORS LIMITED:O	32,000	149,760		0.00	2010-01-13
479	0683	KERRY PROPERTIES LIMITED:O	6,000	233,100		0.00	2010-01-12
480	8025	Asian Capital Resources (Holdings) Limited:O	4,000	2,680		0.00	2007-06-26
481	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	14,400		0.00	2010-01-08
482	0947	MOBI Development Co., Ltd.:O	3,000	11,790		0.00	2010-01-06
483	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	182,700		0.00	2009-11-30
484	0955	SCHRAMM HOLDING AG:O	80	2,648		0.00	2009-12-29
485	0569	China Automation Group Limited:O	4,000	22,920		0.00	2009-05-13
486	0591	China High Precision Automation Group Limited:O	4,000	22,040		0.00	2009-11-26
487	0524	Great Wall Terroir Holdings Limited:O	2,000	890		0.00	2007-06-26
488	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	9,360		0.00	2009-11-13
489	2880	Liaoning Port Co., Ltd.:H	4,000	13,160		0.00	2007-09-28
490	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,000	450,400		0.00	2010-01-13
491	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	9,300		0.00	2010-01-13
492	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	98,900		0.00	2009-12-04
493	0672	Zhong An Group Limited:O	7,000	18,480		0.00	2009-10-29
494	0989	China Changbaishan International Holdings Limited:O	10,000	1,500		0.00	2008-03-27
495	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	222,600		0.00	2009-12-21
496	0621	Taung Gold International Limited:O	5,600	1,568		0.00	2009-12-30
497	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	101,500		0.00	2010-01-07
498	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	109,060		0.00	2010-01-07
499	0941	China Mobile Limited (HK):O	67,000	5,182,450		0.00	2010-01-12
500	2886	Binhai Investment Company Limited:O	20,000	16,800		0.00	2010-01-13
501	0493	GOME Retail Holdings Limited:O	50,000	145,000		0.00	2009-12-21
502	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,000	51,600		0.00	2009-12-23
503	0190	HKC (HOLDINGS) LIMITED:O	30,790	19,090		0.00	2009-11-06
504	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000	3,450		0.00	2007-06-26
505	0606	China Agri-Industries Holdings Limited:O	12,000	133,440		0.00	2009-12-08
506	0945	MANULIFE FINANCIAL CORPORATION:O	5,454	824,099		0.00	2010-01-07
507	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	76,320		0.00	2009-12-10
508	0382	Welling Holding Limited:O	40,000	17,200		0.00	2009-12-29
509	2338	WEICHAI POWER CO., LTD.:H	600	44,160		0.00	2009-11-10
510	0848	Maoye International Holdings Limited:O	15,000	33,750		0.00	2009-12-04
511	1186	China Railway Construction Corporation Limited:H	6,000	61,920		0.00	2009-10-19
512	0748	China Renewable Energy Investment Limited:Wrnt	193	97		0.00	2009-06-19
513	1200	Midland Holdings Limited (BM):O	2,000	14,680		0.00	2009-12-18
514	1060	Damai Entertainment Holdings Limited (BM):O	4,040	1,717		0.00	2007-09-21
515	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	37,440		0.00	2009-12-15
516	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,000	13,600		0.00	2009-12-14
517	0298	Chuang's China Investments Limited:O	4,000	2,240		0.00	2008-10-15
518	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	46,400		0.00	2009-12-14
519	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	10,920		0.00	2009-01-02
520	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	25,500		0.00	2009-10-27
521	0546	Fufeng Group Limited:O	4,000	24,560		0.00	2009-12-15
522	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	73,125		0.00	2010-01-08
523	0331	PCD STORES (GROUP) LIMITED:O	10,000	30,500		0.00	2010-01-08
524	3333	China Evergrande Group:O	35,000	136,850		0.00	2010-01-13
525	0371	Beijing Enterprises Water Group Limited:O	8,000	21,680		0.00	2010-01-11
526	0939	CHINA CONSTRUCTION BANK CORPORATION:H	515,000	3,177,550		0.00	2010-01-12
527	1832	Lotte Mart China Co., Ltd.:O	2,000	10,720	*	0.00	2010-01-12
528	3983	China BlueChemical Ltd.:H	4,000	21,160		0.00	2009-06-03
529	0648	SoftMedx Healthcare Limited:O	28,000	1,904		0.00	2009-06-30
530	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	17,640		0.00	2009-11-25
531	0163	Emperor International Holdings Limited:O	4,000	6,640		0.00	2009-05-11
532	0522	ASMPT Limited:O	800	60,160		0.00	2009-12-11
533	2020	ANTA Sports Products Limited:O	5,000	58,100		0.00	2009-07-06
534	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	21,600		0.00	2009-12-16
535	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	565,000		0.00	2010-01-12
536	0917	NEW WORLD CHINA LAND LIMITED:O	11,200	32,144		0.00	2010-01-11
537	3800	GCL Technology Holdings Limited (KY):O	30,000	68,400		0.00	2010-01-13
538	3889	Global Corn Group Limited:O	2,000	4,020		0.00	2007-10-11
539	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,500	11,385		0.00	2010-01-08
540	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,327	102,138		0.00	2009-12-28
541	1333	China Zhongwang Holdings Limited:O	10,000	80,700	*	0.00	2009-11-27
542	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	4,360		0.00	2009-11-27
543	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	20,664		0.00	2007-08-13
544	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	101,600		0.00	2009-12-08
545	0346	Yanchang Petroleum International Limited:O	10,000	8,800		0.00	2009-12-21
546	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	21,200		0.00	2008-10-09
547	0764	Eternity Investment Limited:O	300	192		0.00	2009-05-11
548	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	27,000		0.00	2010-01-08
549	0010	HANG LUNG GROUP LIMITED:O	2,000	77,000		0.00	2009-12-01
550	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	2,100		0.00	2009-07-16
551	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,000	2,440		0.00	2009-12-10
552	0499	Qingdao Holdings International Limited:O	700	819		0.00	2009-07-15
553	1387	China Dili Group:O	30,000	63,300		0.00	2009-10-29
554	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	10,960		0.00	2010-01-13
555	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	106,150		0.00	2009-01-21
556	2883	China Oilfield Services Limited:H	2,000	20,080		0.00	2009-11-09
557	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	35,200		0.00	2009-10-19
558	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	800	256		0.00	2009-06-29
559	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	19,960		0.00	2009-12-21
560	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	54,200		0.00	2010-01-13
561	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	76,080		0.00	2010-01-11
562	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,600	17,888		0.00	2009-03-27
563	0479	CIL HOLDINGS LIMITED:O	6,440	161	*	0.00	2007-06-26
564	0946	Hontex International Holdings Company Limited:O	2,000	4,780		0.00	2009-12-24
565	3999	DaChan Food (Asia) Limited:O	1,000	1,960		0.00	2008-09-18
566	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	125,600		0.00	2010-01-11
567	0663	KING STONE ENERGY GROUP LIMITED:O	9,000	1,368		0.00	2007-06-26
568	2888	STANDARD CHARTERED PLC:O	1,810	352,950		0.00	2010-01-08
569	0410	SOHO CHINA LIMITED:O	4,500	18,270		0.00	2009-12-18
570	0297	Sinofert Holdings Limited:O	6,000	31,080		0.00	2010-01-13
571	0862	Vision Values Holdings Limited:O	100	550		0.00	2007-06-26
572	0813	Shimao Group Holdings Limited:O	3,000	39,780		0.00	2009-12-17
573	0988	Silk Road Logistics Holdings Limited:O	814	1,262		0.00	2010-01-04
574	0880	SJM Holdings Limited:O	4,000	17,920		0.00	2010-01-08
575	0720	AUTO ITALIA HOLDINGS LIMITED:O	348	411		0.00	2008-05-09
576	0181	FUJIAN HOLDINGS LIMITED:O	400	284		0.00	2008-04-29
577	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	31,000		0.00	2010-01-11
578	0275	Master Glory Group Limited:O	399	231		0.00	2010-01-12
579	0616	EMINENCE ENTERPRISE LIMITED:O	240	89		0.00	2009-10-30
580	1208	MMG Limited (HK):O	1,300	3,887		0.00	2009-12-11
581	1836	Stella International Holdings Limited:O	500	7,280		0.00	2007-07-13
582	1882	Haitian International Holdings Limited:O	1,000	4,350		0.00	2009-08-13
583	0806	Value Partners Group Limited:O	1,000	5,340		0.00	2008-04-30
584	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,135	5,346		0.00	2009-11-03
585	0261	GBA Holdings Limited:O	36,000	756		0.00	2007-12-05
586	1688	Alibaba.com Limited:O	2,500	47,850		0.00	2010-01-13
587	0049	WHEELOCK PROPERTIES LIMITED:O	1,000	5,200		0.00	2009-07-31
588	0407	HKC (HOLDINGS) LIMITED:Wrnt	222	70		0.00	2009-09-21
589	1109	CHINA RESOURCES LAND LIMITED:O	2,000	31,200		0.00	2010-01-08
590	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	855	2,651		0.00	2010-01-11
591	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	79,600		0.00	2009-07-21
592	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,760		0.00	2010-01-12
593	8080	North Asia Strategic Holdings Limited:O	31	22		0.00	2007-06-26
594	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,960	2,705		0.00	2009-06-03
595	2038	FIH Mobile Limited:O	2,000	19,980		0.00	2009-12-07
596	0700	TENCENT HOLDINGS LIMITED:O	500	85,450		0.00	2010-01-11
597	0500	Frontier Services Group Limited:O	282	183		0.00	2009-12-01
598	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	144	114		0.00	2009-07-15
599	1141	CMBC Capital Holdings Limited:O	400	280		0.00	2009-12-30
600	0109	Good Resources Holdings Limited (BM):O	280	361		0.00	2009-08-28
601	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	92		0.00	2008-09-18
602	0004	Wharf (Holdings) Limited (The):O	474	20,382		0.00	2010-01-05
603	0846	Mingfa Group (International) Company Limited:O	1,000	2,210		0.00	2009-11-27
604	0476	Ev Dynamics (Holdings) Limited:O	200	86		0.00	2007-10-17
605	0456	New City Development Group Limited:O	26	7	*	0.00	2007-06-26
606	0273	MASON GROUP HOLDINGS LIMITED:O	52	26		0.00	2008-12-22
607	1128	Wynn Macau, Limited:O	400	4,248		0.00	2009-11-17
608	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	127	283		0.00	2009-07-15
609	0547	Digital Domain Holdings Limited:O	420	95		0.00	2007-12-21
610	0286	Aidigong Maternal & Child Health Limited (BM):O	107	33		0.00	2008-07-08
611	0279	Arta TechFin Corporation Limited:O	13	9		0.00	2009-12-29
612	0632	CHK Oil Limited (BM):O	40	79	*	0.00	2007-06-26
613	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	7		0.00	2007-06-26
614	8100	Famous Tech International Holdings Limited:O	29	4		0.00	2007-10-31
615	0059	Skyfame Realty (Holdings) Limited:O	33	17	*	0.00	2008-12-17
616	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85	275		0.00	2009-09-21
617	0231	Ping An Securities Group (Holdings) Limited:O	9	1		0.00	2008-11-06

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