TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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CCASS holdings on 2010-02-03

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	2389	Beijing Health (Holdings) Limited (KY):O	45,968,000	9,469,408		2.72	2010-02-02
2	8088	8088 Investment Holdings Limited:O	3,406,000	681,200		1.13	2009-11-19
3	1046	Universe Entertainment and Culture Group Company Limited:O	11,855,000	1,138,080		0.73	2010-02-02
4	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	15,552,000	14,774,400		0.65	2009-08-21
5	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,274,500	12,054,850		0.55	2010-01-18
6	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,542,000	59,198,240		0.41	2010-02-03
7	0762	CHINA UNICOM (HONG KONG) LIMITED:O	93,358,000	833,686,940		0.40	2010-02-03
8	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,800,000	2,856,000		0.39	2009-12-16
9	2324	Capital VC Limited:O	1,100,000	407,000		0.36	2010-02-02
10	1187	Han Tang International Holdings Limited:O	350,000	640,500		0.33	2010-02-01
11	8220	Bingo Group Holdings Limited:O	7,360,000	1,479,360		0.28	2010-02-03
12	0347	Angang Steel Company Limited:H	2,942,000	41,894,080		0.27	2010-02-02
13	3328	Bank of Communications Co., Ltd.:H	46,778,000	376,095,120		0.20	2010-02-02
14	0111	Cinda International Holdings Limited:O	996,000	1,912,320		0.19	2010-01-19
15	0635	PLAYMATES HOLDINGS LIMITED:O	400,000	976,000		0.18	2010-01-26
16	0617	PALIBURG HOLDINGS LIMITED:O	1,678,915	4,432,336		0.16	2009-12-30
17	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,808,000	17,453,040		0.15	2010-02-01
18	0627	Japan Kyosei Group Company Limited:O	5,110,000	71,540	*	0.14	2009-08-05
19	0497	CSI Properties Limited (BM):O	10,458,125	2,164,832		0.13	2010-01-14
20	0767	Zhong Ji Longevity Science Group Limited:O	1,486,000	222,900		0.11	2010-02-03
21	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	856,000	1,215,520		0.11	2009-12-16
22	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,917,000	7,131,240		0.11	2009-12-16
23	0835	Asia Coal Limited:O	1,630,000	652,000		0.10	2010-02-02
24	0029	DYNAMIC HOLDINGS LIMITED (BM):O	200,000	360,000		0.09	2008-01-10
25	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,608,000	162,567,360		0.09	2010-02-02
26	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	471,000	301,440	*	0.09	2008-07-30
27	1180	Paradise Entertainment Limited (BM):O	378,000	93,744		0.08	2009-10-16
28	2336	Shuoao International Holdings Limited (KY):O	1,392,000	97,440	*	0.07	2008-11-13
29	0597	China Resources Microelectronics Limited:O	6,000,000	2,160,000		0.07	2010-01-22
30	8123	Sinofortune Financial Holdings Limited:O	1,974,000	327,684		0.06	2007-11-07
31	0613	Planetree International Development Limited:O	5,770,000	513,530		0.06	2009-09-23
32	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	702,000	6,093,360		0.06	2010-01-06
33	0430	Oriental Explorer Holdings Limited:O	1,050,000	132,300		0.06	2009-07-06
34	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	625,400	84,991,860		0.06	2010-02-02
35	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	900,000	1,143,000		0.06	2010-01-27
36	0390	CHINA RAILWAY GROUP LIMITED:H	2,166,000	12,909,360		0.05	2009-12-16
37	0066	MTR CORPORATION LIMITED:O	2,766,053	70,672,654		0.05	2010-02-02
38	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,290,000	735,300		0.05	2009-08-03
39	0276	Mongolia Energy Corporation Limited:O	2,776,960	10,552,448		0.05	2010-01-21
40	0061	Green Leader Holdings Group Limited:O	150,000	333,000		0.05	2009-10-08
41	1051	G-Resources Group Limited:O	6,232,666	2,929,353		0.04	2010-01-22
42	0272	SHUI ON LAND LIMITED:O	2,225,200	8,700,532		0.04	2010-02-02
43	0039	China Beidahuang Industry Group Holdings Limited:O	350,000	175,000		0.04	2008-04-30
44	0476	Ev Dynamics (Holdings) Limited:O	545,000	215,275		0.04	2008-02-22
45	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,340,000	1,357,200		0.04	2010-02-03
46	0181	FUJIAN HOLDINGS LIMITED:O	220,000	149,600		0.04	2009-05-22
47	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	414,000	1,150,920		0.04	2009-08-06
48	0857	PETROCHINA COMPANY LIMITED:H	8,604,000	78,554,520		0.04	2010-02-03
49	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	518,314	251,382		0.04	2009-12-16
50	0656	FOSUN INTERNATIONAL LIMITED:O	2,430,500	13,294,835		0.04	2010-01-28
51	0717	Emperor Capital Group Limited:O	294,000	158,760		0.03	2010-01-13
52	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	370,000	153,550		0.03	2010-01-25
53	0122	CROCODILE GARMENTS LIMITED:O	200,000	110,000		0.03	2007-06-26
54	1618	Metallurgical Corporation of China Ltd.:H	890,000	3,791,400		0.03	2009-12-23
55	1638	Kaisa Group Holdings Ltd.:O	1,504,000	3,760,000		0.03	2010-01-22
56	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	81,675		0.03	2007-06-26
57	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,467,000	2,904,660		0.03	2010-01-26
58	1398	Industrial and Commercial Bank of China Limited:H	23,855,000	139,074,650		0.03	2010-02-02
59	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,820,000	2,368,400		0.03	2010-01-28
60	0862	Vision Values Holdings Limited:O	31,000	142,600		0.03	2010-01-28
61	0076	Elate Holdings Limited:O	2,888,300	121,309		0.03	2010-01-15
62	2626	Hunan Nonferrous Metals Corporation Limited:H	420,000	1,310,400		0.03	2008-09-22
63	0723	Reliance Global Holdings Limited (BM):O	498,750	423,938		0.02	2010-01-28
64	3983	China BlueChemical Ltd.:H	402,000	2,022,060		0.02	2010-01-15
65	0013	Hutchison Whampoa Limited:O	960,000	52,896,000		0.02	2010-01-22
66	0343	CULTURECOM HOLDINGS LIMITED:O	155,000	69,750		0.02	2008-11-19
67	0383	Tian An Medicare Limited (BM):O	119,200	147,808		0.02	2009-02-13
68	1688	Alibaba.com Limited:O	1,061,000	19,373,860		0.02	2010-01-26
69	1898	China Coal Energy Company Limited:H	830,000	10,109,400		0.02	2009-10-19
70	0230	Minmetals Land Limited:O	552,000	988,080		0.02	2010-01-29
71	2009	BBMG Corporation:H	235,500	1,839,255		0.02	2010-01-28
72	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	13,440		0.02	2007-06-26
73	1185	China Energine International (Holdings) Limited:O	710,000	639,000		0.02	2010-01-08
74	0263	GT GROUP HOLDINGS LIMITED:O	880,000	193,600		0.02	2007-11-14
75	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	446,480	571,494	*	0.02	2010-01-20
76	0002	CLP HOLDINGS LIMITED:O	397,000	21,041,000		0.02	2010-01-26
77	1102	Enviro Energy International Holdings Limited:O	400,000	208,000		0.02	2009-12-01
78	0728	CHINA TELECOM CORPORATION LIMITED:H	2,210,000	7,580,300		0.02	2010-01-18
79	3991	Changhong Jiahua Holdings Limited:O	50,000	50,000		0.02	2007-06-26
80	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	46,000		0.02	2007-06-26
81	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400,000	212,000	*	0.02	2010-01-27
82	8178	China Information Technology Development Limited:O	976,000	98,576	*	0.02	2008-12-22
83	0006	Power Assets Holdings Limited:O	309,500	13,323,975		0.01	2010-01-27
84	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	88,000	154,000		0.01	2010-02-01
85	0697	Shoucheng Holdings Limited:O	1,140,000	1,949,400		0.01	2010-02-01
86	1800	China Communications Construction Company Limited:H	591,000	4,503,420		0.01	2010-02-03
87	0334	China Display Optoelectronics Technology Holdings Limited:O	102,000	57,120		0.01	2010-01-28
88	0931	China HK Power Smart Energy Group Limited:O	610,000	265,350		0.01	2010-01-29
89	0673	China Health Group Limited:O	30,000	15,000		0.01	2007-06-26
90	0519	Novautek Technologies Group Limited (BM):O	110,000	31,900		0.01	2007-06-26
91	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	26,400		0.01	2007-08-01
92	0651	China Ocean Industry Group Limited:O	102,000	34,680		0.01	2010-01-08
93	1088	China Shenhua Energy Company Limited:H	383,500	12,904,775		0.01	2010-02-01
94	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	47,200		0.01	2010-01-18
95	0260	AVIC Joy Holdings (HK) Limited:O	200,000	74,000		0.01	2007-10-10
96	0407	HKC (HOLDINGS) LIMITED:Wrnt	58,767	15,867		0.01	2009-06-02
97	3378	Xiamen International Port Co., Ltd:H	100,000	143,000		0.01	2007-10-31
98	0419	Hony Media Group:O	2,802,250	140,113		0.01	2009-12-17
99	1055	China Southern Airlines Company Limited:H	240,000	664,800		0.01	2008-09-16
100	8239	Capital Finance Holdings Limited:O	4,800	9,696		0.01	2010-01-07
101	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	738,000	10,907,640		0.01	2010-01-25
102	0294	Yangtzekiang Garment Limited:O	19,000	27,740		0.01	2008-10-09
103	2788	Yorkey Optical International (Cayman) Ltd.:O	70,000	115,500		0.01	2008-06-24
104	0598	SINOTRANS LIMITED:H	150,000	333,000		0.01	2010-01-20
105	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	21,250		0.01	2008-02-29
106	0161	AVIC International Holdings Limited:H	22,000	62,040		0.01	2008-04-18
107	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,322,000	8,236,060		0.01	2010-02-03
108	0011	HANG SENG BANK, LIMITED:O	143,200	15,709,040		0.01	2010-02-01
109	0190	HKC (HOLDINGS) LIMITED:O	697,120	404,330		0.01	2009-11-26
110	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	41,300		0.01	2009-12-02
111	0358	Jiangxi Copper Company Limited:H	101,000	1,642,260		0.01	2010-01-08
112	1186	China Railway Construction Corporation Limited:H	147,500	1,557,600		0.01	2010-01-08
113	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	22,500		0.01	2008-12-16
114	1118	GOLIK HOLDINGS LIMITED:O	40,000	16,200		0.01	2007-06-26
115	0914	Anhui Conch Cement Company Limited:H	30,000	1,416,000		0.01	2010-01-26
116	0375	YGM TRADING LIMITED:O	10,276	73,782		0.01	2008-10-09
117	0655	HONGKONG CHINESE LIMITED:O	116,517	85,057		0.01	2009-06-02
118	0561	HONGKONG CHINESE LIMITED:Wrnt	12,946	1,036		0.01	2008-07-04
119	0910	China Sandi Holdings Limited:O	506,000	141,680		0.01	2009-11-24
120	0748	China Renewable Energy Investment Limited:Wrnt	4,285	1,800		0.01	2009-06-19
121	0414	Golden Century International Holdings Group Limited:Wrnt	80,000	1,600		0.01	2009-11-17
122	0166	New Times Corporation Limited (BM):O	406,000	133,980		0.01	2010-01-22
123	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	214,000	1,568,620		0.01	2010-01-19
124	0139	Smart Fish Wealthlink Holdings Limited:O	170,000	24,140		0.01	2007-11-06
125	0010	HANG LUNG GROUP LIMITED:O	80,000	2,876,000		0.01	2009-08-06
126	0480	HKR INTERNATIONAL LIMITED:O	80,000	236,000		0.01	2007-11-09
127	1142	E&P Global Holdings Limited:O	600,000	20,400		0.01	2009-10-21
128	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,700		0.01	2008-01-02
129	0509	Century Sunshine Group Holdings Limited:O	120,000	45,000		0.01	2010-01-28
130	8186	Almana Limited:O	100,000	9,900		0.01	2007-12-10
131	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	9,600		0.01	2007-06-26
132	0123	Yuexiu Property Company Limited:O	370,000	747,400		0.01	2010-01-15
133	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	235,620		0.01	2008-07-08
134	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	370,000	1,350,500		0.01	2009-12-18
135	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	171,500		0.01	2009-04-06
136	0091	Golden Century International Holdings Group Limited:O	400,000	24,800		0.01	2008-08-28
137	8212	Celebrate International Holdings Limited:O	100,000	25,500		0.00	2010-01-22
138	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,000	1,080		0.00	2009-11-05
139	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	446,000	223,000		0.00	2008-01-04
140	0491	Emperor Culture Group Limited:O	5,375	4,193		0.00	2010-01-22
141	0008	PCCW LIMITED:O	312,945	685,350		0.00	2010-01-29
142	0474	Aceso Life Science Group Limited:O	60,000	60,600		0.00	2010-02-02
143	0064	GET NICE HOLDINGS LIMITED:O	180,000	91,800		0.00	2010-01-13
144	0498	Blue River Holdings Limited:O	200,000	74,000		0.00	2010-01-22
145	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	96,000		0.00	2009-07-30
146	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	54,600		0.00	2007-06-26
147	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	171,000	2,301,660		0.00	2009-12-16
148	2899	ZIJIN MINING GROUP CO., LTD.:H	172,000	1,159,280		0.00	2010-01-13
149	3808	SINOTRUK (HONG KONG) LIMITED:O	117,500	1,072,775		0.00	2010-01-29
150	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	40,000	23,200	*	0.00	2007-06-26
151	8158	China Regenerative Medicine International Limited:O	200,000	78,000		0.00	2009-07-17
152	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	169,500		0.00	2010-01-12
153	0235	CSC Holdings Limited (HK):O	150,000	73,500		0.00	2009-12-08
154	3883	China Aoyuan Group Limited:O	105,000	136,500		0.00	2009-11-13
155	1006	Changshouhua Food Company Limited:O	21,000	144,060		0.00	2010-02-01
156	0928	King International Investment Limited (KY):O	88,000	35,200	*	0.00	2008-07-02
157	0171	Silver Grant International Holdings Group Limited:O	72,000	204,480		0.00	2010-01-29
158	0228	China Energy Development Holdings Limited:O	140,000	77,000		0.00	2010-01-21
159	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	50,000	802,000		0.00	2009-11-17
160	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	88,000	254,320		0.00	2009-12-21
161	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	50,400		0.00	2008-11-07
162	3337	Anton Oilfield Services Group:O	78,000	66,300		0.00	2009-10-28
163	0998	China CITIC Bank Corporation Limited:H	462,000	2,564,100		0.00	2010-01-28
164	3988	BANK OF CHINA LIMITED:H	2,824,000	10,844,160		0.00	2010-01-26
165	2382	Sunny Optical Technology (Group) Company Limited:O	37,000	53,650		0.00	2010-01-20
166	0021	Great China Holdings (Hong Kong) Limited:O	28,564	27,993		0.00	2009-08-31
167	0410	SOHO CHINA LIMITED:O	191,500	744,935		0.00	2009-12-29
168	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	109,200		0.00	2007-10-17
169	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,164	28,866		0.00	2008-10-09
170	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	1,081,920		0.00	2010-01-19
171	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	93,600		0.00	2010-01-28
172	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	164,000		0.00	2010-01-25
173	0205	SEEC MEDIA GROUP LIMITED:O	60,000	11,820		0.00	2009-11-26
174	0370	Hong Kong Robotics Group Holding Limited:O	70,800	17,700		0.00	2009-10-22
175	1399	Veson Holdings Limited (KY):O	34,000	26,520		0.00	2010-01-19
176	0814	Beijing Jingkelong Company Limited:H	6,000	44,040		0.00	2007-11-09
177	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,452	15,319		0.00	2007-06-26
178	1812	Shandong Chenming Paper Holdings Limited:H	12,500	62,750		0.00	2009-12-04
179	8046	Heng Xin China Holdings Limited:O	48,000	30,240		0.00	2009-08-26
180	0005	HSBC HOLDINGS PLC:O	542,688	46,535,496		0.00	2010-02-03
181	0630	AMCO United Holding Limited:O	40,000	28,800		0.00	2010-01-14
182	0605	China Financial Services Holdings Limited:O	52,000	20,800		0.00	2007-06-26
183	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,751,000	41,181,100		0.00	2010-02-02
184	1717	Ausnutria Dairy Corporation Ltd:O	31,000	182,280		0.00	2010-01-11
185	0196	Honghua Group Limited:O	94,000	128,780		0.00	2009-09-29
186	8071	China Netcom Technology Holdings Limited:O	105,000	12,180		0.00	2009-10-21
187	0941	China Mobile Limited (HK):O	573,500	43,872,750		0.00	2010-02-02
188	0504	PALIBURG HOLDINGS LIMITED:Wrnt	32,100	2,215		0.00	2008-02-13
189	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	96,320		0.00	2010-01-04
190	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	15,972		0.00	2007-07-31
191	0340	Tongguan Gold Group Limited:O	172,000	42,140		0.00	2009-09-16
192	0231	Ping An Securities Group (Holdings) Limited:O	110,000	25,080		0.00	2010-01-11
193	0841	Asia Cassava Resources Holdings Limited:O	10,000	20,300		0.00	2009-11-12
194	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	157,000	328,130		0.00	2010-01-29
195	1893	China National Materials Company Limited:H	32,000	168,000		0.00	2010-02-03
196	0729	FDG Electric Vehicles Limited:O	60,000	70,200		0.00	2010-02-03
197	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	108,000	29,160		0.00	2009-10-16
198	0271	Asiasec Properties Limited:O	33,000	21,780		0.00	2009-07-22
199	1182	Success Dragon International Holdings Limited:O	180,000	23,760		0.00	2010-01-05
200	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	73,200		0.00	2010-01-22
201	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	51,600		0.00	2009-08-12
202	0273	MASON GROUP HOLDINGS LIMITED:O	14,910	5,069		0.00	2008-12-22
203	8203	Kaisun Holdings Limited:O	50,000	55,500		0.00	2010-01-22
204	0523	CST Holding (HK) Limited (KY):Wrnt	13,040	1,721		0.00	2009-06-09
205	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	167,860		0.00	2009-07-20
206	0459	Legend Upstar Holdings Limited (KY):O	200,000	11,400		0.00	2008-04-10
207	0090	Puxing Energy Limited:O	10,000	16,400		0.00	2009-12-07
208	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,100		0.00	2007-09-28
209	0704	Huscoke Holdings Limited:O	80,000	48,800		0.00	2010-01-21
210	0128	ENM Holdings Limited (HK):O	36,000	16,740		0.00	2007-06-26
211	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,052	26,442		0.00	2007-11-07
212	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	253,880		0.00	2007-11-16
213	0295	KONG SUN HOLDINGS LIMITED:O	10,000	5,000		0.00	2009-12-28
214	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	5,800		0.00	2007-11-12
215	0670	China Eastern Airlines Corporation Limited:H	72,000	197,280		0.00	2010-01-28
216	1888	Kingboard Laminates Holdings Limited:O	61,000	358,070		0.00	2010-01-08
217	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	132,500		0.00	2009-09-11
218	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,000	41,360		0.00	2010-01-20
219	0667	HannStar Board International Holdings Limited:O	26,000	55,120		0.00	2010-01-15
220	0418	FOUNDER HOLDINGS LIMITED:O	22,000	12,320		0.00	2007-07-04
221	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,000	12,428		0.00	2007-10-22
222	3838	China Starch Holdings Limited:O	50,000	86,500		0.00	2010-02-03
223	0275	Master Glory Group Limited:O	10,576	5,605		0.00	2008-11-19
224	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	113,425	8,167		0.00	2009-11-20
225	0279	Arta TechFin Corporation Limited:O	7,000	3,850		0.00	2009-08-21
226	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	36,000		0.00	2010-01-28
227	0004	Wharf (Holdings) Limited (The):O	50,000	1,990,000		0.00	2010-01-05
228	3993	CMOC Group Limited (CN):H	23,000	145,360		0.00	2009-07-22
229	1383	LET Group Holdings Limited:O	20,000	29,200		0.00	2007-10-30
230	0164	China Baoli Technologies Holdings Limited:O	50,000	10,200		0.00	2009-10-21
231	1188	Hybrid Kinetic Group Limited:O	100,000	31,500		0.00	2010-01-27
232	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	88,380		0.00	2009-12-16
233	1005	MATRIX HOLDINGS LIMITED:O	12,000	14,520		0.00	2007-06-26
234	0826	Tiangong International Company Limited:O	7,000	18,200		0.00	2008-06-06
235	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	13,050		0.00	2010-01-11
236	0346	Yanchang Petroleum International Limited:O	100,000	89,000		0.00	2009-11-16
237	0753	Air China Limited:H	72,000	496,080		0.00	2010-01-21
238	0985	CST Holding (HK) Limited (KY):O	51,520	16,744		0.00	2009-07-28
239	0274	Renaissance Asia Silk Road Group Limited:O	42,000	15,540		0.00	2008-05-30
240	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,300		0.00	2009-11-30
241	8173	Hephaestus Holdings Limited:O	120,000	7,320		0.00	2009-10-27
242	0203	DENWAY MOTORS LIMITED:O	116,000	534,760		0.00	2010-01-27
243	8022	Evershine Group Holdings Limited:O	10,000	7,200		0.00	2009-07-22
244	8063	Global Mastermind Holdings Limited:O	1,800	1,260		0.00	2008-08-29
245	0138	CCT Fortis Holdings Limited:O	9,100	9,646		0.00	2009-08-03
246	0258	TOMSON GROUP LIMITED:O	20,000	67,000		0.00	2009-11-25
247	1052	Yuexiu Transport Infrastructure Limited:O	24,397	74,167		0.00	2009-12-14
248	0490	ITC Properties Group Limited:Wrnt	36,000	360	*	0.00	2008-08-07
249	0211	STYLAND HOLDINGS LIMITED:O	27,165	679	*	0.00	2007-06-26
250	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	44,880		0.00	2009-09-09
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	323,000	219,640		0.00	2009-11-20
252	3989	Capital Environment Holdings Limited:O	10,000	21,600		0.00	2009-11-11
253	1033	Sinopec Oilfield Service Corporation:H	20,000	40,000		0.00	2009-12-18
254	2343	PACIFIC BASIN SHIPPING LIMITED:O	27,000	167,400		0.00	2009-09-25
255	0245	China Vered Financial Holding Corporation Limited:O	102,000	18,870		0.00	2009-11-04
256	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,000	1,464		0.00	2009-07-21
257	0616	EMINENCE ENTERPRISE LIMITED:O	5,060	1,695		0.00	2009-11-05
258	1222	WANG ON GROUP LIMITED:O	37,267	5,553		0.00	2009-08-07
259	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	77,000	506,660		0.00	2010-01-18
260	0193	CAPITAL ESTATE LIMITED:O	290,000	16,820		0.00	2007-08-29
261	3868	Qunxing Paper Holdings Company Limited:O	14,000	43,680		0.00	2009-10-15
262	3330	Lingbao Gold Group Company Ltd.:H	4,000	11,280		0.00	2009-09-24
263	0241	Alibaba Health Information Technology Limited:O	50,000	67,000		0.00	2010-01-29
264	2889	Nickel Resources International Holdings Company Limited:O	28,000	40,880		0.00	2010-01-14
265	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	34,020		0.00	2008-12-23
266	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	509,600		0.00	2007-06-26
267	0701	CNT GROUP LIMITED:O	20,000	3,820		0.00	2007-06-26
268	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	61,800		0.00	2010-01-25
269	0332	Yuan Heng Gas Holdings Limited:O	100,000	21,000		0.00	2007-07-24
270	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	11,000		0.00	2007-07-26
271	0182	Concord New Energy Group Limited:O	90,000	71,100		0.00	2009-12-02
272	0883	CNOOC LIMITED:O	548,000	6,751,360		0.00	2010-02-01
273	2866	COSCO SHIPPING Development Co., Ltd.:H	46,000	143,980		0.00	2010-01-21
274	0681	Chinese People Holdings Company Limited:O	50,000	18,000		0.00	2010-01-25
275	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	69,300		0.00	2010-01-19
276	1133	Harbin Electric Company Limited:H	8,000	52,880		0.00	2009-08-19
277	8117	China Primary Energy Holdings Limited:O	14,500	3,016		0.00	2009-09-07
278	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	75,780		0.00	2009-09-17
279	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	165,000	20,625		0.00	2009-09-21
280	0199	ITC Properties Group Limited:O	5,400	6,264		0.00	2009-03-31
281	3889	Global Corn Group Limited:O	12,000	20,880		0.00	2009-11-06
282	0606	China Agri-Industries Holdings Limited:O	44,000	498,960		0.00	2010-01-26
283	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	16,750		0.00	2007-07-12
284	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	15,750		0.00	2010-01-20
285	1003	Huanxi Media Group Limited:O	21,000	2,688		0.00	2009-12-21
286	0552	China Communications Services Corporation Limited:H	22,000	91,080		0.00	2009-10-02
287	0261	GBA Holdings Limited:O	721,400	13,707		0.00	2007-10-18
288	2300	AMVIG Holdings Limited:O	12,000	38,640		0.00	2010-01-21
289	0946	Hontex International Holdings Company Limited:O	22,000	47,520		0.00	2010-02-01
290	1988	China Minsheng Banking Corp., Ltd.:H	37,000	294,150		0.00	2009-12-21
291	0700	TENCENT HOLDINGS LIMITED:O	19,600	2,947,840		0.00	2010-02-01
292	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	147,240		0.00	2009-07-17
293	2878	Solomon Systech (International) Limited:O	26,000	19,240		0.00	2007-06-26
294	0109	Good Resources Holdings Limited (BM):O	15,187	18,680		0.00	2009-08-14
295	2345	Shanghai Prime Machinery Company Limited:H	8,000	13,920		0.00	2008-12-19
296	0901	Goldstone Investment Group Limited:O	12,000	828		0.00	2008-03-12
297	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,000	16,170		0.00	2008-03-18
298	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	22,800		0.00	2010-01-20
299	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,600		0.00	2007-06-26
300	0373	ALLIED GROUP LIMITED (HK):O	2,000	40,000		0.00	2009-04-08
301	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	62,732	1,068,953		0.00	2009-12-17
302	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	723,200		0.00	2009-12-03
303	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	151,200		0.00	2010-02-02
304	0291	China Resources Beer (Holdings) Company Limited:O	22,000	608,300		0.00	2010-01-26
305	1818	Zhaojin Mining Industry Company Limited:H	4,000	60,560		0.00	2010-01-08
306	1387	China Dili Group:O	200,000	348,000		0.00	2010-01-22
307	0789	Artini Holdings Limited:O	10,000	10,300		0.00	2010-01-21
308	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,191	502,981		0.00	2009-07-07
309	3998	Bosideng International Holdings Limited:O	70,000	109,900		0.00	2009-12-15
310	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	105,000	13,440		0.00	2009-12-09
311	0672	Zhong An Group Limited:O	17,000	43,010		0.00	2008-10-22
312	0751	Skyworth Group Limited:O	22,000	161,700		0.00	2010-01-12
313	0603	China Oil And Gas Group Limited:O	43,200	52,272		0.00	2010-01-21
314	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	277,780		0.00	2010-01-22
315	1686	SUNEVISION HOLDINGS LTD.:O	17,500	19,425		0.00	2007-12-12
316	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	61,600	10,287		0.00	2009-12-30
317	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	33,500	124,285		0.00	2009-09-30
318	0083	SINO LAND COMPANY LIMITED:O	40,796	549,114		0.00	2009-11-20
319	1200	Midland Holdings Limited (BM):O	6,000	41,340		0.00	2010-01-25
320	0353	Energy International Investments Holdings Limited:O	60,000	7,500		0.00	2010-01-26
321	1041	Lamtex Holdings Limited:O	200,000	8,800		0.00	2008-05-08
322	1777	Fantasia Holdings Group Co., Limited:O	39,000	64,350		0.00	2010-01-15
323	0953	Shaw Brothers Holdings Limited:O	8,000	11,440		0.00	2010-02-01
324	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	59,000	2,050,250		0.00	2010-02-03
325	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	3,060		0.00	2008-12-17
326	1097	i-CABLE Communications Limited:O	15,200	17,784		0.00	2008-10-09
327	0707	Asia Television Holdings Limited:O	8,000	3,760		0.00	2007-06-26
328	0766	Sino Prosper (Group) Holdings Limited:O	20,000	3,000		0.00	2009-10-19
329	0622	Oshidori International Holdings Limited:O	54,000	8,640		0.00	2010-01-18
330	0397	Minerva Group Holding Limited:O	6,030	3,739		0.00	2009-04-23
331	0761	Bel Global Resources Holdings Limited:O	20,000	3,880		0.00	2009-05-25
332	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,650	498,636		0.00	2010-01-26
333	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	163,680		0.00	2010-01-12
334	0475	Central Development Holdings Limited:O	2,000	1,140		0.00	2007-06-26
335	0433	North Mining Shares Company Limited:O	80,000	39,600		0.00	2010-01-19
336	0602	Jiahua Stores Holdings Limited:O	7,500	3,413		0.00	2008-10-16
337	1899	Xingda International Holdings Limited:O	10,000	37,100		0.00	2009-09-18
338	0715	China Oceanwide Holdings Limited:O	64,000	60,800		0.00	2009-12-01
339	0362	China Zenith Chemical Group Limited:O	40,000	9,520		0.00	2010-01-20
340	1215	Kai Yuan Holdings Limited:O	65,000	23,075		0.00	2010-01-18
341	0718	Tai United Holdings Limited:O	3,500	1,785		0.00	2007-06-26
342	0112	Lerthai Group Limited:O	2,285	3,747		0.00	2007-09-17
343	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,580		0.00	2007-06-26
344	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	25,100		0.00	2007-09-04
345	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,000	2,200		0.00	2007-06-26
346	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	173,200		0.00	2008-09-19
347	0267	CITIC Limited (HK):O	23,000	403,880		0.00	2009-09-24
348	0647	Joyce Boutique Group Limited:O	10,000	2,250	*	0.00	2007-06-26
349	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	297,600		0.00	2010-02-03
350	1049	Celestial Asia Securities Holdings Limited:O	1,245	2,266		0.00	2008-06-25
351	0554	Hans Group Holdings Limited (KY):O	22,000	11,220		0.00	2007-07-30
352	0389	China Tontine Wines Group Limited:O	10,000	17,400		0.00	2010-01-11
353	0313	Richly Field China Development Limited:O	50,000	17,000		0.00	2007-06-26
354	8007	Global Strategic Group Limited:O	844	422		0.00	2007-06-26
355	0305	Wuling Motors Holdings Limited:O	5,000	5,000		0.00	2009-04-08
356	3900	Greentown China Holdings Limited:O	9,000	89,910		0.00	2010-01-20
357	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,500	28,350		0.00	2010-01-18
358	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	14,340		0.00	2007-06-26
359	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	23,600		0.00	2010-01-12
360	8153	Jiading International Group Holdings Limited:O	10,000	6,500		0.00	2010-01-28
361	0331	PCD STORES (GROUP) LIMITED:O	22,000	59,180		0.00	2010-02-01
362	0163	Emperor International Holdings Limited:O	10,000	15,600		0.00	2007-08-28
363	1208	MMG Limited (HK):O	10,000	26,900		0.00	2010-01-06
364	0307	Up Energy Development Group Limited:O	4,800	566		0.00	2007-06-26
365	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,100		0.00	2008-03-31
366	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,080		0.00	2007-09-13
367	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	114,480		0.00	2008-01-22
368	1168	Z Fin Limited:O	16,000	21,600		0.00	2009-12-07
369	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,900	54,876		0.00	2010-02-02
370	1176	Zhuguang Holdings Group Company Limited:O	10,000	19,800		0.00	2009-07-29
371	0806	Value Partners Group Limited:O	7,000	38,780		0.00	2009-07-28
372	0817	China Jinmao Holdings Group Limited:O	40,000	104,400		0.00	2009-12-10
373	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	21,900		0.00	2010-01-21
374	3393	Wasion Holdings Limited:O	4,000	20,400		0.00	2010-01-13
375	0848	Maoye International Holdings Limited:O	22,000	43,340		0.00	2010-01-28
376	8003	Great World Company Holdings Ltd:O	2,000	472		0.00	2008-03-17
377	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,000	217,600		0.00	2009-11-27
378	0755	DevGreat Group Limited:O	50,000	15,750	*	0.00	2007-07-31
379	2020	ANTA Sports Products Limited:O	10,000	107,000		0.00	2009-12-08
380	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	42,800		0.00	2009-12-04
381	0959	Century Entertainment International Holdings Limited:O	15,000	2,610		0.00	2008-05-15
382	1883	CITIC Telecom International Holdings Limited:O	7,785	17,283		0.00	2009-11-11
383	1224	C C Land Holdings Limited:O	10,000	29,200	*	0.00	2009-12-17
384	0393	Glorious Sun Enterprises Limited:O	4,000	11,280		0.00	2007-06-26
385	2880	Liaoning Port Co., Ltd.:H	4,000	13,560		0.00	2008-06-06
386	0819	Tianneng Power International Limited:O	4,000	13,440		0.00	2009-11-03
387	0916	China Longyuan Power Group Corporation Limited:H	10,000	96,200		0.00	2010-01-26
388	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	31,240		0.00	2009-10-07
389	2383	TOM GROUP LIMITED:O	14,000	11,200		0.00	2009-09-14
390	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	213,600		0.00	2010-01-13
391	0494	LI & FUNG LIMITED:O	13,200	467,280		0.00	2009-10-23
392	0585	Imagi International Holdings Limited:O	12,500	1,725		0.00	2010-02-03
393	1808	Enterprise Development Holdings Limited (KY):O	2,000	950		0.00	2008-02-25
394	3828	Ming Fai International Holdings Limited:O	2,000	3,100		0.00	2007-12-10
395	3323	China National Building Material Company Limited:H	4,000	56,560		0.00	2010-01-21
396	8006	Sino Splendid Holdings Limited:O	350	1,477		0.00	2009-02-12
397	0528	Kingdom Holdings Limited (KY):O	2,000	1,240		0.00	2007-06-26
398	3322	Win Hanverky Holdings Limited:O	4,000	4,760		0.00	2008-05-20
399	1882	Haitian International Holdings Limited:O	5,000	20,000		0.00	2007-06-26
400	0070	Rich Goldman Holdings Limited:O	12,000	1,608		0.00	2007-07-11
401	0885	Rentian Technology Holdings Limited:O	1,500	503		0.00	2010-01-11
402	1371	China Ecotourism Group Limited:O	22,000	8,250		0.00	2008-04-23
403	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	309,000		0.00	2009-06-01
404	0632	CHK Oil Limited (BM):O	3,400	5,712		0.00	2007-07-16
405	0106	Landsea Green Management Limited:O	5,000	1,675		0.00	2007-06-26
406	3823	Tech Pro Technology Development Limited:O	2,000	1,520		0.00	2009-02-18
407	0499	Qingdao Holdings International Limited:O	1,300	1,859		0.00	2009-02-12
408	0743	Asia Cement (China) Holdings Corporation:O	4,000	16,320		0.00	2008-05-22
409	3313	Meadville Holdings (BVI) Limited:O	5,000	15,950		0.00	2009-11-20
410	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	408,525		0.00	2010-02-03
411	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	31,100		0.00	2009-09-28
412	1211	BYD COMPANY LIMITED:H	2,000	121,000		0.00	2010-01-25
413	0144	China Merchants Port Holdings Company Limited:O	6,115	173,360		0.00	2010-01-13
414	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,529	30,519		0.00	2007-06-26
415	1238	Powerlong Real Estate Holdings Limited:O	10,000	22,600		0.00	2010-01-21
416	2007	Country Garden Holdings Company Limited:O	40,000	105,200		0.00	2009-12-10
417	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	126,060		0.00	2010-01-25
418	1109	CHINA RESOURCES LAND LIMITED:O	12,000	183,840		0.00	2010-01-04
419	3339	Lonking Holdings Limited:O	5,000	25,450		0.00	2010-01-11
420	3938	Samling Global Limited:O	10,000	7,200		0.00	2009-09-09
421	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	18,720		0.00	2009-12-07
422	1111	Chong Hing Bank Limited:O	1,000	14,400		0.00	2009-12-21
423	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	23,840		0.00	2009-08-07
424	0202	EverChina Int'l Holdings Company Limited:O	50,000	4,400		0.00	2007-06-26
425	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,285	810		0.00	2007-09-25
426	1171	Yankuang Energy Group Company Limited:H	4,000	64,000		0.00	2010-01-29
427	2727	Shanghai Electric Group Company Limited:H	6,000	21,120		0.00	2010-01-26
428	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,500	3,750	*	0.00	2007-12-07
429	1025	WUMART STORES, INC.:H	1,000	13,920		0.00	2009-09-09
430	0573	Tao Heung Holdings Limited:O	2,000	6,200		0.00	2008-05-09
431	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,160		0.00	2010-01-11
432	3382	Tianjin Port Development Holdings Limited:O	12,000	30,120		0.00	2009-12-16
433	1393	Hidili Industry International Development Limited:O	4,000	32,800		0.00	2009-06-03
434	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	34,200		0.00	2010-01-29
435	3800	GCL Technology Holdings Limited (KY):O	29,000	56,840		0.00	2010-01-12
436	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	52,400		0.00	2009-07-31
437	0999	I.T LIMITED:O	2,000	2,840		0.00	2008-11-12
438	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,794	1,254		0.00	2008-09-08
439	2888	STANDARD CHARTERED PLC:O	3,293	613,157		0.00	2010-01-26
440	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,026	11,680		0.00	2009-12-01
441	0085	China Electronics Huada Technology Company Limited:O	2,500	3,125		0.00	2007-06-26
442	1889	Sanai Health Industry Group Company Limited:O	2,500	1,875		0.00	2007-11-29
443	0996	Carnival Group International Holdings Limited:O	1,600	2,592		0.00	2008-09-30
444	0992	LENOVO GROUP LIMITED:O	14,000	79,520		0.00	2009-11-04
445	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,000	13,080		0.00	2010-01-22
446	0947	MOBI Development Co., Ltd.:O	1,000	3,330		0.00	2009-12-17
447	2340	ISP Holdings Limited:O	450	383		0.00	2009-03-03
448	0001	CK Hutchison Holdings Limited:O	3,000	283,950		0.00	2009-11-25
449	0813	Shimao Group Holdings Limited:O	4,500	55,800		0.00	2010-01-18
450	2002	China Sunshine Paper Holdings Company Limited:O	500	1,485		0.00	2008-01-02
451	1099	SINOPHARM GROUP CO. LTD.:H	800	25,320		0.00	2010-01-07
452	0547	Digital Domain Holdings Limited:O	10,000	1,840		0.00	2007-12-21
453	3383	Agile Group Holdings Limited (KY):O	4,000	41,200		0.00	2009-06-26
454	0372	PT International Development Corporation Limited:O	816	379		0.00	2009-04-22
455	3999	DaChan Food (Asia) Limited:O	1,000	1,650		0.00	2008-06-06
456	1968	Peak Sport Products Co., Limited:O	2,000	9,820		0.00	2010-01-08
457	0538	Ajisen (China) Holdings Limited:O	1,000	7,000		0.00	2009-08-14
458	0689	EPI (Holdings) Limited:O	7,180	1,192		0.00	2009-08-11
459	0648	SoftMedx Healthcare Limited:O	12,000	744		0.00	2009-06-15
460	1199	COSCO SHIPPING Ports Limited:O	2,000	24,000		0.00	2010-01-25
461	0221	Easy One Financial Group Limited:O	6,630	1,644		0.00	2009-11-20
462	0945	MANULIFE FINANCIAL CORPORATION:O	1,480	217,116		0.00	2007-12-10
463	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	15,800		0.00	2009-09-22
464	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,024	59,290		0.00	2010-01-15
465	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	28,550		0.00	2009-12-07
466	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	17,880		0.00	2009-11-23
467	1813	KWG Group Holdings Limited:O	2,000	9,940		0.00	2009-11-11
468	0119	Poly Property Group Co., Limited:O	2,000	16,860		0.00	2010-01-22
469	0988	Silk Road Logistics Holdings Limited:O	728	1,092		0.00	2007-09-10
470	1878	SOUTHGOBI RESOURCES LTD.:O	100	11,800		0.00	2010-01-29
471	0825	New World Department Store China Limited:O	1,000	6,870		0.00	2007-11-07
472	0663	KING STONE ENERGY GROUP LIMITED:O	6,000	840		0.00	2007-09-28
473	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
474	0282	NEXT DIGITAL LIMITED:O	1,200	1,320		0.00	2007-06-26
475	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	740	86		0.00	2009-07-27
476	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	480	965		0.00	2009-06-01
477	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	352	102		0.00	2007-06-26
478	0933	Viva Goods Company Limited:O	1,335	172		0.00	2007-06-26
479	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,000	9,680		0.00	2010-01-14
480	0151	Want Want China Holdings Limited:O	5,000	26,050		0.00	2009-09-11
481	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	15,060		0.00	2009-11-04
482	1070	TCL Electronics Holdings Limited:O	300	2,115		0.00	2009-12-30
483	0124	Guangdong Land Holdings Limited:O	500	750		0.00	2007-12-14
484	2038	FIH Mobile Limited:O	2,000	17,380		0.00	2009-05-12
485	2168	AirPower Technologies Limited:O	500	3,980		0.00	2009-10-23
486	3333	China Evergrande Group:O	4,000	14,800		0.00	2009-11-17
487	0049	WHEELOCK PROPERTIES LIMITED:O	550	2,706		0.00	2008-12-23
488	0500	Frontier Services Group Limited:O	282	220		0.00	2010-01-13
489	0022	MEXAN LIMITED (BM):O	321	39		0.00	2007-06-26
490	0269	China Resources and Transportation Group Limited:O	2,400	384		0.00	2008-03-04
491	0198	SMI Holdings Group Limited:O	530	162		0.00	2008-10-28
492	0479	CIL HOLDINGS LIMITED:O	1,240	31	*	0.00	2007-06-26
493	0880	SJM Holdings Limited:O	1,000	4,190		0.00	2009-09-28
494	0399	Starcoin Group Limited:O	1,200	576		0.00	2008-08-29
495	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	12,680		0.00	2010-01-29
496	0448	Branded Lifestyle Holdings Limited:O	164	87		0.00	2007-06-26
497	1128	Wynn Macau, Limited:O	400	3,892		0.00	2010-01-13
498	8100	Famous Tech International Holdings Limited:O	81	9		0.00	2007-10-31
499	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42	36		0.00	2008-05-20
500	0952	Quam Plus International Financial Limited:O	62	22		0.00	2008-09-30
501	0094	Greenheart Group Limited:O	10	23		0.00	2007-06-26
502	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2009-11-09
503	0286	Aidigong Maternal & Child Health Limited (BM):O	5	2		0.00	2007-06-26
504	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	1		0.00	2009-05-19

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