Planetree Securities Limited 梧桐證券有限公司
CCASS ID: B01631

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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	8103	hmvod Limited:O	32,646,476	26,770,110		29.90	2009-06-17
2	2326	New Provenance Everlasting Holdings Limited:O	151,866,000	12,149,280	*	3.13	2008-04-11
3	0310	Prosperity Investment Holdings Limited:O	1,760,000	4,065,600		1.37	2010-02-03
4	0108	GR Life Style Company Limited:O	1,498,000	4,793,600		1.14	2009-07-15
5	0703	Future Bright Holdings Limited:O	4,307,400	1,852,182		0.93	2008-11-12
6	0193	CAPITAL ESTATE LIMITED:O	110,001,796	6,380,104		0.52	2010-01-19
7	0689	EPI (Holdings) Limited:O	39,100,000	6,490,600		0.51	2010-01-26
8	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,880,000	3,196,000		0.50	2009-09-16
9	0885	Rentian Technology Holdings Limited:O	1,918,000	642,530		0.40	2010-02-02
10	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,130,000	1,363,200	*	0.39	2010-01-18
11	0381	AOM International Group Company Limited:O	13,220,000	4,098,200		0.29	2010-02-03
12	1968	Peak Sport Products Co., Limited:O	6,008,000	29,499,280		0.29	2010-01-28
13	0279	Arta TechFin Corporation Limited:O	1,001,426	550,784		0.26	2010-02-03
14	2371	Chuanglian Holdings Limited (KY):O	1,200,000	2,160,000		0.26	2010-01-19
15	0833	ALLTRONICS HOLDINGS LIMITED:O	800,000	456,000		0.25	2009-11-06
16	0988	Silk Road Logistics Holdings Limited:O	2,592,906	3,889,359		0.22	2010-02-02
17	0273	MASON GROUP HOLDINGS LIMITED:O	1,200,514	408,175		0.20	2010-02-03
18	8228	National Arts Group Holdings Limited:O	2,072,500	213,468		0.17	2009-08-05
19	0199	ITC Properties Group Limited:O	763,000	885,080		0.16	2010-01-29
20	1131	Agritrade Resources Limited:O	600,000	552,000		0.15	2010-01-29
21	2309	ZO Future Group:O	4,320,000	1,771,200		0.14	2010-02-01
22	1052	Yuexiu Transport Infrastructure Limited:O	2,201,360	6,692,134		0.13	2010-01-22
23	0136	China Ruyi Holdings Limited:O	640,000	640,000		0.12	2010-02-03
24	1060	Damai Entertainment Holdings Limited (BM):O	1,719,000	850,905		0.12	2010-01-20
25	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,432,770	3,731,007		0.12	2010-02-01
26	0616	EMINENCE ENTERPRISE LIMITED:O	417,847	139,979		0.11	2009-11-05
27	0490	ITC Properties Group Limited:Wrnt	2,800,000	28,000	*	0.11	2008-08-07
28	1083	Towngas Smart Energy Company Limited:O	1,910,046	6,093,047		0.10	2010-01-25
29	8017	Long Success International (Holdings) Limited:O	1,081,000	270,250		0.10	2010-02-03
30	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,142,512	173,662		0.09	2009-11-23
31	1094	Cherish Sunshine International Limited:O	3,024,000	3,144,960		0.09	2010-01-05
32	0065	Grand Ocean Advanced Resources Company Limited:O	432,000	419,040		0.08	2010-01-20
33	8123	Sinofortune Financial Holdings Limited:O	2,676,000	444,216		0.08	2010-01-25
34	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000,000	275,000		0.08	2009-05-25
35	0309	Xinhua News Media Holdings Limited:O	520,000	119,080		0.07	2009-09-01
36	0498	Blue River Holdings Limited:O	3,072,612	1,136,866		0.07	2009-11-26
37	1141	CMBC Capital Holdings Limited:O	1,320,000	1,201,200		0.07	2010-02-02
38	8117	China Primary Energy Holdings Limited:O	812,597	169,020		0.07	2009-09-07
39	0707	Asia Television Holdings Limited:O	650,000	305,500		0.06	2010-01-12
40	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,000,000	732,000		0.06	2010-02-03
41	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	2,420,000		0.06	2010-01-28
42	0194	LIU CHONG HING INVESTMENT LIMITED:O	208,000	1,491,360		0.05	2010-02-01
43	2366	SMI Culture & Travel Group Holdings Limited:O	340,400	510,600		0.05	2009-12-01
44	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,170,000	2,457,000		0.05	2010-02-02
45	3989	Capital Environment Holdings Limited:O	304,000	656,640		0.04	2010-02-01
46	8351	Larry Jewelry International Company Limited:O	200,000	66,000		0.04	2009-11-16
47	0865	Jiande International Holdings Limited:O	748,000	125,664	*	0.04	2007-08-08
48	0456	New City Development Group Limited:O	104,000	27,560	*	0.04	2007-06-26
49	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	240,000	235,200		0.04	2010-01-26
50	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	424,000	555,440		0.04	2009-06-22
51	0111	Cinda International Holdings Limited:O	186,000	357,120		0.03	2009-08-07
52	0633	China All Access (Holdings) Limited:O	340,000	527,000		0.03	2009-12-07
53	0530	Goldin Financial Holdings Limited:O	1,008,783	988,607		0.03	2009-11-25
54	0397	Minerva Group Holding Limited:O	240,036	148,822		0.03	2010-01-12
55	0599	E. BON HOLDINGS LIMITED:O	66,000	60,060		0.03	2010-01-18
56	0925	Beijing Properties (Holdings) Limited:O	880,000	783,200		0.03	2010-02-03
57	0706	Beautiful China Holdings Company Limited:O	500,000	285,000		0.03	2010-01-18
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	200,000	97,000		0.03	2009-11-10
59	1041	Lamtex Holdings Limited:O	5,900,000	259,600		0.02	2010-01-07
60	0735	China Power Clean Energy Development Company Limited:O	1,580,000	821,600		0.02	2009-08-12
61	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	610,000	347,700		0.02	2008-08-12
62	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	85,000	140,250		0.02	2009-09-28
63	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	444,000	1,935,840		0.02	2010-01-05
64	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	94,000	314,900		0.02	2009-12-03
65	1182	Success Dragon International Holdings Limited:O	1,420,250	187,473		0.02	2009-12-08
66	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	45,760		0.02	2007-10-17
67	0023	BANK OF EAST ASIA, LIMITED (THE):O	388,225	10,734,421		0.02	2010-01-13
68	0627	Japan Kyosei Group Company Limited:O	600,000	8,400	*	0.02	2007-10-15
69	0476	Ev Dynamics (Holdings) Limited:O	210,000	82,950		0.02	2009-12-17
70	0736	China Properties Investment Holdings Limited:O	600,000	64,200		0.02	2010-02-03
71	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,000	123,000		0.02	2010-01-14
72	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	198,000		0.02	2007-07-04
73	0067	China Lumena New Materials Corp.:O	300,000	633,000		0.02	2010-01-22
74	0566	Hanergy Thin Film Power Group Limited:O	690,000	731,400		0.02	2010-01-08
75	0063	China Asia Valley Group Limited:O	394,207	65,044		0.01	2010-01-15
76	0617	PALIBURG HOLDINGS LIMITED:O	143,652	379,241		0.01	2010-01-29
77	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	107,000		0.01	2009-11-30
78	0182	Concord New Energy Group Limited:O	1,000,000	790,000		0.01	2009-12-14
79	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	992,000	2,956,160		0.01	2010-02-02
80	0680	Nan Hai Corporation Limited:O	8,550,000	786,600		0.01	2009-11-02
81	8163	NOIZ Group Limited:O	600,000	189,000		0.01	2009-11-23
82	0235	CSC Holdings Limited (HK):O	450,000	220,500		0.01	2010-01-27
83	0261	GBA Holdings Limited:O	7,520,000	142,880		0.01	2009-12-14
84	1058	NAMYUE HOLDINGS LIMITED:O	60,000	27,000		0.01	2009-04-17
85	0307	Up Energy Development Group Limited:O	110,000	12,980		0.01	2009-06-16
86	0761	Bel Global Resources Holdings Limited:O	280,000	54,320		0.01	2009-09-25
87	1053	Chongqing Iron & Steel Company Limited:H	54,800	140,836		0.01	2010-01-28
88	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
89	0952	Quam Plus International Financial Limited:O	87,030	30,461		0.01	2010-02-03
90	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	940,000	191,760		0.01	2010-01-05
91	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	79,000		0.01	2009-07-14
92	0364	Blockchain Group Company Limited:O	110,500	54,698		0.01	2010-01-18
93	0082	Crazy Sports Group Limited:O	194,000	430,680		0.01	2010-01-14
94	0479	CIL HOLDINGS LIMITED:O	500,000	12,500	*	0.01	2007-06-26
95	0588	Beijing North Star Company Limited:H	56,000	141,120		0.01	2009-12-29
96	0419	Hony Media Group:O	2,150,000	107,500		0.01	2010-01-22
97	0655	HONGKONG CHINESE LIMITED:O	140,386	102,482		0.01	2009-06-04
98	0773	China Metal Recycling (Holdings) Limited:O	79,800	630,420		0.01	2009-11-26
99	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	39,760		0.01	2007-06-26
100	0766	Sino Prosper (Group) Holdings Limited:O	200,000	30,000		0.01	2009-08-24
101	1125	LAI FUNG HOLDINGS LIMITED:O	600,000	156,000		0.01	2009-12-21
102	0582	Shin Hwa World Limited:O	20,000	48,600		0.01	2007-12-14
103	2727	Shanghai Electric Group Company Limited:H	200,000	704,000		0.01	2009-12-29
104	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	72,600		0.01	2009-09-25
105	0112	Lerthai Group Limited:O	22,274	36,529		0.01	2007-11-23
106	0222	MIN XIN HOLDINGS LIMITED:O	30,000	102,300		0.01	2009-07-31
107	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,000	1,740		0.01	2009-11-25
108	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	17,100		0.01	2008-01-25
109	0251	S E A HOLDINGS LIMITED:O	40,000	136,000		0.01	2009-11-24
110	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	872,500	540,950		0.01	2010-01-28
111	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	30,000		0.01	2009-11-11
112	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	282,080		0.01	2010-02-03
113	2878	Solomon Systech (International) Limited:O	144,000	106,560		0.01	2010-01-07
114	0019	SWIRE PACIFIC LIMITED:A	52,500	4,643,625		0.01	2010-01-26
115	1208	MMG Limited (HK):O	116,000	312,040		0.01	2009-07-21
116	0650	Productive Technologies Company Limited (BM):O	19,500	13,065		0.01	2009-04-24
117	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,700		0.01	2007-06-26
118	1387	China Dili Group:O	1,180,000	2,053,200		0.01	2010-02-01
119	0623	SinoMedia Holding Limited:O	30,000	61,500		0.01	2010-01-14
120	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,333	238,896		0.01	2009-12-18
121	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	56,601	113,768		0.01	2010-02-03
122	0578	Rosan Resources Holdings Limited:O	108,000	33,480		0.01	2009-12-02
123	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	41,500		0.01	2007-08-23
124	0880	SJM Holdings Limited:O	250,000	1,047,500		0.00	2009-12-09
125	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	140,000		0.00	2010-02-01
126	3838	China Starch Holdings Limited:O	130,000	224,900		0.00	2010-02-03
127	0090	Puxing Energy Limited:O	20,000	32,800		0.00	2009-08-31
128	0166	New Times Corporation Limited (BM):O	310,000	102,300		0.00	2010-01-26
129	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,121	7,767		0.00	2009-06-11
130	3918	NagaCorp Ltd.:O	96,633	83,104		0.00	2009-06-18
131	0280	KING FOOK HOLDINGS LIMITED:O	20,000	16,200		0.00	2007-09-27
132	0076	Elate Holdings Limited:O	496,651	20,859		0.00	2010-01-25
133	0872	Titan Invo Technology Limited:O	20,000	23,000		0.00	2010-01-19
134	0169	Wanda Hotel Development Company Limited:O	50,000	23,250		0.00	2009-04-17
135	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	270,000	19,440		0.00	2009-07-24
136	0800	A8 New Media Group Limited:O	20,000	68,400		0.00	2010-01-19
137	1033	Sinopec Oilfield Service Corporation:H	60,000	120,000		0.00	2010-01-21
138	0499	Qingdao Holdings International Limited:O	21,030	30,073		0.00	2009-05-26
139	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,080	20,441		0.00	2007-07-30
140	8158	China Regenerative Medicine International Limited:O	200,000	78,000		0.00	2010-01-26
141	1055	China Southern Airlines Company Limited:H	100,000	277,000		0.00	2009-11-20
142	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	110,000	84,700		0.00	2010-01-27
143	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	15,600		0.00	2007-06-26
144	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	81,600		0.00	2009-12-10
145	0241	Alibaba Health Information Technology Limited:O	140,000	187,600		0.00	2010-01-26
146	0445	CIMC-TianDa Holdings Company Limited:O	100,000	34,000		0.00	2010-01-21
147	1031	Kingston Financial Group Limited:O	300,000	130,500		0.00	2010-01-26
148	1808	Enterprise Development Holdings Limited (KY):O	20,000	9,500		0.00	2007-06-26
149	0806	Value Partners Group Limited:O	53,000	293,620		0.00	2009-09-07
150	0945	MANULIFE FINANCIAL CORPORATION:O	56,881	8,344,443		0.00	2010-02-02
151	2324	Capital VC Limited:O	9,920	3,670		0.00	2009-03-03
152	0694	Beijing Capital International Airport Company Limited:H	60,000	260,400		0.00	2009-08-27
153	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	5,800		0.00	2009-07-27
154	1988	China Minsheng Banking Corp., Ltd.:H	107,000	850,650		0.00	2010-02-01
155	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	94,160		0.00	2009-11-27
156	3999	DaChan Food (Asia) Limited:O	31,000	51,150		0.00	2009-09-15
157	3323	China National Building Material Company Limited:H	36,000	509,040		0.00	2010-02-03
158	0651	China Ocean Industry Group Limited:O	27,008	9,183		0.00	2009-08-31
159	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	21,750		0.00	2009-11-25
160	1224	C C Land Holdings Limited:O	71,000	207,320	*	0.00	2010-01-28
161	1099	SINOPHARM GROUP CO. LTD.:H	18,800	595,020		0.00	2010-01-27
162	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	65,000	36,400		0.00	2010-01-07
163	0263	GT GROUP HOLDINGS LIMITED:O	132,000	29,040		0.00	2009-05-26
164	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,000	32,000		0.00	2010-01-15
165	2345	Shanghai Prime Machinery Company Limited:H	20,000	34,800		0.00	2009-12-29
166	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	38,080		0.00	2010-01-19
167	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,000	659,700		0.00	2010-01-19
168	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	103,790	28,023		0.00	2010-01-21
169	8079	Wisdomcome Group Holdings Limited:O	60,005	10,981		0.00	2010-01-22
170	1388	Embry Holdings Limited:O	10,000	42,200		0.00	2010-01-21
171	0910	China Sandi Holdings Limited:O	196,000	54,880		0.00	2009-12-23
172	0497	CSI Properties Limited (BM):O	201,840	41,781		0.00	2009-11-30
173	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	403,200		0.00	2010-02-02
174	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	38,000	69,540		0.00	2010-01-18
175	0603	China Oil And Gas Group Limited:O	120,000	145,200		0.00	2009-11-26
176	0554	Hans Group Holdings Limited (KY):O	90,000	45,900		0.00	2010-02-02
177	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,000	48,880		0.00	2010-01-28
178	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	16,200		0.00	2007-06-26
179	0670	China Eastern Airlines Corporation Limited:H	80,000	219,200		0.00	2009-11-20
180	0511	TELEVISION BROADCASTS LIMITED:O	10,000	359,000		0.00	2010-01-28
181	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	22,900		0.00	2009-06-22
182	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	67,200		0.00	2010-01-15
183	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	54,000	51,300		0.00	2010-02-01
184	0285	BYD Electronic (International) Company Limited:O	50,000	343,000		0.00	2009-12-22
185	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	32,000	21,120	*	0.00	2007-09-11
186	0637	Lee Kee Holdings Limited:O	18,000	18,900		0.00	2007-10-08
187	8075	Media Asia Group Holdings Limited:O	50,000	7,500		0.00	2009-10-30
188	8041	IntelliMark AI International Limited:O	40,000	12,400		0.00	2009-06-16
189	1211	BYD COMPANY LIMITED:H	17,000	1,028,500		0.00	2010-01-08
190	1618	Metallurgical Corporation of China Ltd.:H	61,000	259,860		0.00	2010-01-12
191	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	120,000	250,800		0.00	2010-01-15
192	0916	China Longyuan Power Group Corporation Limited:H	57,000	548,340		0.00	2010-02-03
193	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	292,640		0.00	2010-02-01
194	3378	Xiamen International Port Co., Ltd:H	20,000	28,600		0.00	2009-12-09
195	0626	Public Financial Holdings Limited:O	22,000	88,440		0.00	2008-06-13
196	0226	LIPPO LIMITED (HK):O	10,000	26,800		0.00	2009-08-05
197	0203	DENWAY MOTORS LIMITED:O	150,000	691,500		0.00	2010-01-26
198	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	44,000		0.00	2007-08-15
199	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	45,600		0.00	2010-01-26
200	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	111,000	730,380		0.00	2010-01-19
201	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	16,560		0.00	2009-05-22
202	3868	Qunxing Paper Holdings Company Limited:O	20,000	62,400		0.00	2009-12-18
203	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	214,200		0.00	2009-12-11
204	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,400	51,152		0.00	2009-12-30
205	0656	FOSUN INTERNATIONAL LIMITED:O	114,500	626,315		0.00	2010-02-02
206	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	17,040		0.00	2008-06-03
207	0760	Talent Property Group Limited:O	39,280	16,301		0.00	2007-07-05
208	3983	China BlueChemical Ltd.:H	30,000	150,900		0.00	2009-08-12
209	8272	Chinese Food and Beverage Group Limited:O	40,000	20,000		0.00	2007-11-19
210	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,300		0.00	2007-06-26
211	0343	CULTURECOM HOLDINGS LIMITED:O	11,200	5,040		0.00	2009-02-17
212	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	53,900		0.00	2009-11-04
213	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	27,360		0.00	2010-01-25
214	3800	GCL Technology Holdings Limited (KY):O	237,000	464,520		0.00	2010-02-03
215	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,400	1,122,180		0.00	2010-02-02
216	0245	China Vered Financial Holding Corporation Limited:O	110,000	20,350		0.00	2009-12-07
217	1238	Powerlong Real Estate Holdings Limited:O	60,000	135,600		0.00	2009-12-11
218	3993	CMOC Group Limited (CN):H	19,000	120,080		0.00	2010-01-08
219	3998	Bosideng International Holdings Limited:O	112,000	175,840		0.00	2010-01-13
220	0211	STYLAND HOLDINGS LIMITED:O	26,679	667	*	0.00	2007-06-26
221	0959	Century Entertainment International Holdings Limited:O	54,000	9,396		0.00	2009-05-21
222	1168	Z Fin Limited:O	50,000	67,500		0.00	2010-01-05
223	0817	China Jinmao Holdings Group Limited:O	128,000	334,080		0.00	2010-01-21
224	3888	Kingsoft Corporation Limited:O	15,000	95,100		0.00	2010-01-26
225	8178	China Information Technology Development Limited:O	88,000	8,888	*	0.00	2009-11-19
226	8100	Famous Tech International Holdings Limited:O	14,703	1,661		0.00	2009-08-17
227	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	50,200		0.00	2008-12-30
228	2009	BBMG Corporation:H	15,500	121,055		0.00	2010-01-15
229	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	24,000		0.00	2008-01-29
230	0231	Ping An Securities Group (Holdings) Limited:O	50,000	11,400		0.00	2008-11-06
231	0304	PEACE MARK (HOLDINGS) LIMITED:O	16,000	24,000	*	0.00	2008-08-19
232	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	61,800		0.00	2010-01-19
233	0123	Yuexiu Property Company Limited:O	90,000	181,800		0.00	2010-02-01
234	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	14,200		0.00	2007-06-26
235	0728	CHINA TELECOM CORPORATION LIMITED:H	172,000	589,960		0.00	2010-02-03
236	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	16,201	7,857		0.00	2009-09-24
237	0598	SINOTRANS LIMITED:H	22,000	48,840		0.00	2009-08-11
238	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	62,400		0.00	2009-09-14
239	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	50,850		0.00	2009-12-03
240	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	24,000		0.00	2008-01-25
241	0922	Anxian Yuan China Holdings Limited:O	24,000	11,040		0.00	2009-11-06
242	0410	SOHO CHINA LIMITED:O	63,000	245,070		0.00	2010-01-13
243	0128	ENM Holdings Limited (HK):O	20,000	9,300		0.00	2007-06-26
244	0332	Yuan Heng Gas Holdings Limited:O	96,000	20,160		0.00	2009-01-22
245	0121	C.P. Lotus Corporation:O	110,000	29,700		0.00	2007-08-03
246	1800	China Communications Construction Company Limited:H	53,000	403,860		0.00	2010-01-13
247	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	400	600		0.00	2009-04-15
248	2357	AviChina Industry & Technology Company Limited:H	20,000	76,000		0.00	2010-01-25
249	8010	Sing Pao Media Enterprises Limited:O	22,973	345	*	0.00	2007-06-26
250	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	93,600		0.00	2010-01-27
251	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	11,250		0.00	2009-05-05
252	1006	Changshouhua Food Company Limited:O	6,000	41,160		0.00	2010-01-27
253	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	25,800		0.00	2007-12-17
254	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	250,000	170,000		0.00	2010-01-22
255	1838	China Properties Group Limited:O	20,000	44,600		0.00	2009-04-08
256	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	15,840		0.00	2007-06-26
257	0190	HKC (HOLDINGS) LIMITED:O	102,073	59,202		0.00	2009-12-09
258	0989	China Changbaishan International Holdings Limited:O	30,000	4,500		0.00	2007-10-31
259	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,400	1,549,260		0.00	2010-01-26
260	8153	Jiading International Group Holdings Limited:O	20,000	13,000		0.00	2009-06-10
261	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	12,000	13,440		0.00	2009-07-17
262	1893	China National Materials Company Limited:H	12,000	63,000		0.00	2010-02-03
263	0390	CHINA RAILWAY GROUP LIMITED:H	43,000	256,280		0.00	2010-01-12
264	0159	Brockman Mining Limited:O	28,000	29,960		0.00	2009-04-20
265	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	36,500	143,080		0.00	2010-01-18
266	0180	KADER HOLDINGS COMPANY LIMITED:O	6,600	2,772		0.00	2007-06-26
267	0257	China Everbright Environment Group Limited (b1961-07-10):O	36,000	146,880		0.00	2010-01-29
268	0712	Comtec Solar Systems Group Limited:O	10,000	21,300		0.00	2010-02-03
269	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	46,600		0.00	2010-01-27
270	3886	Town Health International Medical Group Limited:O	3,100	3,255		0.00	2009-06-10
271	0393	Glorious Sun Enterprises Limited:O	10,000	28,200		0.00	2009-12-29
272	1222	WANG ON GROUP LIMITED:O	25,520	3,802		0.00	2010-01-20
273	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	23,000	60,950		0.00	2010-01-11
274	0710	BOE Varitronix Limited:O	3,000	7,440		0.00	2007-06-26
275	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	92,160		0.00	2010-01-14
276	0729	FDG Electric Vehicles Limited:O	20,000	23,400		0.00	2010-01-28
277	0648	SoftMedx Healthcare Limited:O	122,000	7,564		0.00	2009-08-07
278	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	4,880		0.00	2008-02-14
279	0099	Wong's International Holdings Limited:O	4,055	4,096		0.00	2007-06-26
280	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	43,800		0.00	2009-08-10
281	0240	BUILD KING HOLDINGS LIMITED:O	8,000	1,808		0.00	2010-01-05
282	0827	Ko Yo Chemical (Group) Limited:O	60,000	13,680		0.00	2010-01-26
283	3828	Ming Fai International Holdings Limited:O	5,000	7,750		0.00	2010-01-18
284	0886	Silver Base Group Holdings Limited:O	10,000	26,100		0.00	2009-12-22
285	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	25,600		0.00	2010-01-14
286	0286	Aidigong Maternal & Child Health Limited (BM):O	20,002	6,001		0.00	2010-02-01
287	0183	Winfull Group Holdings Limited:O	24,000	14,640		0.00	2009-12-01
288	0346	Yanchang Petroleum International Limited:O	50,000	44,500		0.00	2010-01-08
289	0697	Shoucheng Holdings Limited:O	66,000	112,860		0.00	2009-12-30
290	0428	Cocoon Holdings Limited:O	300	1,023		0.00	2007-06-26
291	1393	Hidili Industry International Development Limited:O	15,000	123,000		0.00	2010-01-25
292	2356	DAH SING BANKING GROUP LIMITED:O	8,000	85,120		0.00	2009-12-01
293	2383	TOM GROUP LIMITED:O	28,000	22,400		0.00	2009-08-05
294	2168	AirPower Technologies Limited:O	13,000	103,480		0.00	2009-12-09
295	0290	GoFintech Quantum Innovation Limited:O	10,000	5,100		0.00	2007-06-26
296	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	2,840		0.00	2007-11-30
297	0185	Zensun Enterprises Limited:O	16,000	2,048		0.00	2008-06-12
298	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,400	82,416		0.00	2010-01-06
299	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	31,136	483,853		0.00	2009-12-15
300	0340	Tongguan Gold Group Limited:O	40,000	9,800		0.00	2009-11-24
301	2866	COSCO SHIPPING Development Co., Ltd.:H	23,850	74,651		0.00	2010-01-26
302	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	45,800	1,591,550		0.00	2010-01-25
303	1398	Industrial and Commercial Bank of China Limited:H	502,000	2,926,660		0.00	2010-02-01
304	0953	Shaw Brothers Holdings Limited:O	6,000	8,580		0.00	2010-02-03
305	3988	BANK OF CHINA LIMITED:H	450,000	1,728,000		0.00	2010-01-28
306	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,224		0.00	2007-11-06
307	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	51,480		0.00	2010-01-21
308	1889	Sanai Health Industry Group Company Limited:O	10,000	7,500		0.00	2009-10-13
309	0506	China Foods Limited:O	16,000	108,800		0.00	2010-01-27
310	3383	Agile Group Holdings Limited (KY):O	20,000	206,000		0.00	2010-01-21
311	8011	Polyard Petroleum International Group Limited:O	30,000	2,400	*	0.00	2008-01-18
312	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,000	65,340		0.00	2009-12-17
313	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	123,300		0.00	2010-01-26
314	1898	China Coal Energy Company Limited:H	22,000	267,960		0.00	2010-01-26
315	0596	Inspur Digital Enterprise Technology Limited:O	20,000	24,000		0.00	2010-01-08
316	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,450	130,196		0.00	2010-01-14
317	0672	Zhong An Group Limited:O	10,000	25,300		0.00	2009-12-11
318	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,467	15,456		0.00	2008-01-23
319	0272	SHUI ON LAND LIMITED:O	25,700	100,487		0.00	2010-02-03
320	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	48,760	24,380		0.00	2008-03-25
321	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	163,400		0.00	2010-01-08
322	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	27,150		0.00	2008-04-11
323	3328	Bank of Communications Co., Ltd.:H	114,000	916,560		0.00	2010-02-01
324	0399	Starcoin Group Limited:O	30,000	14,400		0.00	2008-06-30
325	0901	Goldstone Investment Group Limited:O	5,779	399		0.00	2010-01-20
326	0681	Chinese People Holdings Company Limited:O	20,000	7,200		0.00	2009-06-04
327	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	37,520		0.00	2010-01-28
328	1333	China Zhongwang Holdings Limited:O	25,200	203,364	*	0.00	2010-01-15
329	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,800	108,576		0.00	2010-01-07
330	0857	PETROCHINA COMPANY LIMITED:H	96,000	876,480		0.00	2009-12-23
331	0509	Century Sunshine Group Holdings Limited:O	10,000	3,750		0.00	2008-01-28
332	0718	Tai United Holdings Limited:O	2,217	1,131		0.00	2007-09-25
333	1088	China Shenhua Energy Company Limited:H	14,500	487,925		0.00	2010-01-28
334	0985	CST Holding (HK) Limited (KY):O	13,440	4,368		0.00	2010-02-02
335	0563	Shanghai Industrial Urban Development Group Limited:O	8,050	41,055	*	0.00	2009-04-17
336	2088	Xiwang Property Holdings Company Limited:O	4,000	9,680		0.00	2009-09-09
337	0276	Mongolia Energy Corporation Limited:O	25,034	95,129		0.00	2010-02-02
338	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	13,760		0.00	2008-04-08
339	0674	China Tangshang Holdings Limited:O	40,000	7,400		0.00	2009-09-23
340	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,670		0.00	2007-06-26
341	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,850	269,244		0.00	2010-01-21
342	0569	China Automation Group Limited:O	4,000	20,240		0.00	2009-03-02
343	0274	Renaissance Asia Silk Road Group Limited:O	10,000	3,700		0.00	2009-12-02
344	3889	Global Corn Group Limited:O	4,000	6,960		0.00	2010-01-15
345	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	95,865		0.00	2009-10-07
346	0777	NetDragon Websoft Holdings Limited:O	2,000	8,620		0.00	2009-08-27
347	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	115,920		0.00	2010-01-26
348	3938	Samling Global Limited:O	16,000	11,520		0.00	2009-08-24
349	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	145,600		0.00	2010-01-18
350	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	7,950		0.00	2009-04-02
351	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	578		0.00	2007-12-10
352	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	91,250		0.00	2010-01-26
353	0005	HSBC HOLDINGS PLC:O	59,473	5,099,810		0.00	2010-02-02
354	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,500	50,085		0.00	2010-01-25
355	2886	Binhai Investment Company Limited:O	20,000	16,400		0.00	2009-12-16
356	0106	Landsea Green Management Limited:O	6,000	2,010		0.00	2007-06-26
357	0414	Golden Century International Holdings Group Limited:Wrnt	4,000	80		0.00	2009-11-17
358	2899	ZIJIN MINING GROUP CO., LTD.:H	12,750	85,935		0.00	2010-01-11
359	0629	Yue Da International Holdings Limited:O	1,000	1,500		0.00	2010-01-20
360	0552	China Communications Services Corporation Limited:H	6,000	24,840		0.00	2010-01-18
361	1766	CRRC Corporation Limited:H	6,000	31,920		0.00	2009-12-23
362	1133	Harbin Electric Company Limited:H	2,000	13,220		0.00	2009-11-27
363	1686	SUNEVISION HOLDINGS LTD.:O	6,000	6,660		0.00	2008-01-07
364	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	77,940		0.00	2008-05-07
365	0869	Playmates Toys Limited:O	2,000	1,600		0.00	2008-02-01
366	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	4,620		0.00	2009-12-09
367	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	29,800		0.00	2010-01-08
368	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,000	1,320		0.00	2009-08-27
369	1200	Midland Holdings Limited (BM):O	2,000	13,780		0.00	2010-01-25
370	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,000	286,580		0.00	2010-01-29
371	1883	CITIC Telecom International Holdings Limited:O	5,350	11,877		0.00	2009-07-10
372	0347	Angang Steel Company Limited:H	2,936	41,809		0.00	2009-12-03
373	0585	Imagi International Holdings Limited:O	9,688	1,337		0.00	2010-01-27
374	0373	ALLIED GROUP LIMITED (HK):O	556	11,120		0.00	2009-12-07
375	2007	Country Garden Holdings Company Limited:O	43,840	115,299		0.00	2009-09-15
376	1186	China Railway Construction Corporation Limited:H	5,500	58,080		0.00	2010-02-01
377	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	8,160		0.00	2010-01-13
378	1059	KANTONE HOLDINGS LIMITED:O	13,483	2,589		0.00	2009-12-18
379	0246	REAL GOLD MINING LIMITED:O	2,000	19,200		0.00	2010-02-03
380	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,833	2,420		0.00	2010-01-29
381	0091	Golden Century International Holdings Group Limited:O	20,000	1,240		0.00	2008-09-22
382	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,100		0.00	2008-01-04
383	0008	PCCW LIMITED:O	16,923	37,061		0.00	2010-01-28
384	0546	Fufeng Group Limited:O	4,000	20,200		0.00	2010-01-21
385	0602	Jiahua Stores Holdings Limited:O	2,500	1,138		0.00	2008-01-24
386	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,000	423,000		0.00	2009-11-03
387	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,910	615,822		0.00	2010-02-03
388	0547	Digital Domain Holdings Limited:O	20,000	3,680		0.00	2007-12-21
389	0753	Air China Limited:H	10,000	68,900		0.00	2010-01-07
390	1777	Fantasia Holdings Group Co., Limited:O	10,500	17,325		0.00	2010-01-05
391	0939	CHINA CONSTRUCTION BANK CORPORATION:H	483,000	2,946,300		0.00	2010-02-03
392	1215	Kai Yuan Holdings Limited:O	20,000	7,100		0.00	2009-08-26
393	0763	ZTE CORPORATION:H	728	34,434		0.00	2009-06-04
394	0083	SINO LAND COMPANY LIMITED:O	10,000	134,600		0.00	2010-01-25
395	0888	Bison Finance Group Limited:O	2,000	1,520		0.00	2007-06-26
396	0524	Great Wall Terroir Holdings Limited:O	1,000	435		0.00	2008-01-17
397	2880	Liaoning Port Co., Ltd.:H	2,000	6,780		0.00	2008-12-15
398	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	72,500		0.00	2010-01-22
399	0148	Kingboard Holdings Limited:O	1,500	48,750		0.00	2008-01-21
400	8028	Timeless Resources Holdings Limited:O	2,000	200		0.00	2007-06-26
401	0491	Emperor Culture Group Limited:O	204	159		0.00	2010-01-22
402	0660	Wai Chun Bio-Technology Limited:O	26,627	4,154		0.00	2010-02-02
403	0119	Poly Property Group Co., Limited:O	5,000	42,150		0.00	2010-01-21
404	1102	Enviro Energy International Holdings Limited:O	4,000	2,080		0.00	2009-12-17
405	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	31,600		0.00	2007-11-22
406	2020	ANTA Sports Products Limited:O	4,000	42,800		0.00	2010-01-28
407	0856	VSTECS Holdings Limited:O	2,000	3,660		0.00	2009-12-18
408	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	18,464		0.00	2010-01-25
409	0066	MTR CORPORATION LIMITED:O	8,718	222,745		0.00	2010-02-03
410	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	14,160		0.00	2009-06-29
411	0998	China CITIC Bank Corporation Limited:H	18,250	101,288		0.00	2009-11-17
412	0001	CK Hutchison Holdings Limited:O	3,328	314,995		0.00	2010-01-13
413	0124	Guangdong Land Holdings Limited:O	2,453	3,680		0.00	2009-10-27
414	8006	Sino Splendid Holdings Limited:O	150	633		0.00	2008-07-15
415	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,000	132		0.00	2007-06-26
416	0002	CLP HOLDINGS LIMITED:O	3,143	166,579		0.00	2010-01-14
417	0941	China Mobile Limited (HK):O	25,000	1,912,500		0.00	2010-01-27
418	1813	KWG Group Holdings Limited:O	3,500	17,395		0.00	2010-01-13
419	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,642	63,131		0.00	2010-01-18
420	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	188,550		0.00	2009-11-26
421	1888	Kingboard Laminates Holdings Limited:O	3,500	20,545		0.00	2009-10-13
422	3883	China Aoyuan Group Limited:O	3,000	3,900		0.00	2009-08-03
423	0543	Pacific Online Limited:O	1,000	1,830		0.00	2007-12-27
424	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	12,400		0.00	2010-01-11
425	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	25,440		0.00	2009-03-17
426	1171	Yankuang Energy Group Company Limited:H	2,000	32,000		0.00	2010-01-25
427	1049	Celestial Asia Securities Holdings Limited:O	200	364		0.00	2008-06-25
428	2331	LI NING COMPANY LIMITED:O	1,000	25,550		0.00	2009-12-11
429	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,590	374		0.00	2009-04-07
430	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	103,000		0.00	2010-01-28
431	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	26,200		0.00	2010-01-26
432	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	167		0.00	2008-11-11
433	2349	China City Infrastructure Group Limited:O	7,272	1,011		0.00	2009-11-30
434	0297	Sinofert Holdings Limited:O	6,000	29,280		0.00	2010-01-25
435	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,000	1,002		0.00	2009-11-03
436	0144	China Merchants Port Holdings Company Limited:O	2,036	57,721		0.00	2009-10-16
437	0087	SWIRE PACIFIC LIMITED:B	2,500	40,500		0.00	2007-09-06
438	1234	China Lilang Limited:O	1,000	5,490		0.00	2010-01-19
439	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	35,140		0.00	2009-11-04
440	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	7,920		0.00	2008-10-03
441	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	40,380		0.00	2009-04-08
442	0358	Jiangxi Copper Company Limited:H	1,000	16,260		0.00	2010-01-28
443	0489	DongFeng Motor Group Company Limited (CN):H	2,000	21,320		0.00	2010-01-29
444	0371	Beijing Enterprises Water Group Limited:O	2,500	6,775		0.00	2009-07-02
445	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,153	79		0.00	2009-11-24
446	1886	China Huiyuan Juice Group Limited:O	1,000	5,200		0.00	2010-01-07
447	0979	Green Energy Group Limited:O	250	188		0.00	2010-01-15
448	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	5,680		0.00	2010-01-29
449	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,255	72,505		0.00	2010-01-21
450	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	34,380		0.00	2009-12-14
451	0720	AUTO ITALIA HOLDINGS LIMITED:O	290	389		0.00	2008-05-09
452	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,592	2,038	*	0.00	2009-11-20
453	0176	Superactive Group Company Limited:O	597	242		0.00	2009-11-25
454	0269	China Resources and Transportation Group Limited:O	6,000	960		0.00	2010-01-08
455	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,720		0.00	2008-10-27
456	0267	CITIC Limited (HK):O	2,000	35,120		0.00	2009-11-19
457	0433	North Mining Shares Company Limited:O	5,928	2,934		0.00	2009-07-31
458	1097	i-CABLE Communications Limited:O	1,000	1,170		0.00	2008-12-09
459	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	8,550		0.00	2010-01-25
460	0330	ESPRIT HOLDINGS LIMITED (BM):O	616	35,666		0.00	2010-02-02
461	0825	New World Department Store China Limited:O	785	5,393		0.00	2009-07-23
462	0715	China Oceanwide Holdings Limited:O	4,000	3,800		0.00	2009-03-24
463	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,230		0.00	2009-11-16
464	0933	Viva Goods Company Limited:O	1,335	172		0.00	2007-06-26
465	1638	Kaisa Group Holdings Ltd.:O	2,000	5,000		0.00	2009-12-09
466	0198	SMI Holdings Group Limited:O	1,000	305		0.00	2008-10-28
467	1185	China Energine International (Holdings) Limited:O	1,486	1,337		0.00	2009-12-29
468	1196	Realord Group Holdings Limited:O	222	90		0.00	2007-09-25
469	0407	HKC (HOLDINGS) LIMITED:Wrnt	188	51		0.00	2009-05-26
470	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	241	1,518		0.00	2009-12-18
471	0011	HANG SENG BANK, LIMITED:O	649	71,195		0.00	2010-02-01
472	2888	STANDARD CHARTERED PLC:O	685	127,547		0.00	2009-12-30
473	3333	China Evergrande Group:O	5,000	18,500		0.00	2009-12-02
474	3382	Tianjin Port Development Holdings Limited:O	2,000	5,020		0.00	2009-06-12
475	0004	Wharf (Holdings) Limited (The):O	890	35,422		0.00	2010-01-15
476	1128	Wynn Macau, Limited:O	1,600	15,568		0.00	2009-11-20
477	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	6,820		0.00	2009-12-10
478	0156	LIPPO CHINA RESOURCES LIMITED:O	2,707	650		0.00	2009-08-17
479	0142	FIRST PACIFIC COMPANY LIMITED:O	1,038	4,702		0.00	2010-01-15
480	0606	China Agri-Industries Holdings Limited:O	1,000	11,340		0.00	2010-01-20
481	0013	Hutchison Whampoa Limited:O	1,072	59,067		0.00	2010-01-25
482	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,080		0.00	2008-10-15
483	0326	CHINA STAR ENTERTAINMENT LIMITED:O	503	86		0.00	2009-06-24
484	0561	HONGKONG CHINESE LIMITED:Wrnt	42	3		0.00	2008-07-04
485	1688	Alibaba.com Limited:O	1,000	18,260		0.00	2010-01-13
486	0748	China Renewable Energy Investment Limited:Wrnt	13	5		0.00	2009-06-19
487	8063	Global Mastermind Holdings Limited:O	20	14		0.00	2008-08-29
488	0990	Deep Source Holdings Limited:O	564	829		0.00	2010-01-15
489	0883	CNOOC LIMITED:O	7,000	86,240		0.00	2010-02-01
490	2038	FIH Mobile Limited:O	1,000	8,690		0.00	2010-01-26
491	0723	Reliance Global Holdings Limited (BM):O	300	255		0.00	2009-12-15
492	1070	TCL Electronics Holdings Limited:O	113	797		0.00	2009-07-30
493	0006	Power Assets Holdings Limited:O	238	10,246		0.00	2008-09-17
494	0622	Oshidori International Holdings Limited:O	701	112		0.00	2009-12-18
495	0621	Taung Gold International Limited:O	140	25		0.00	2010-01-20
496	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	246	677		0.00	2009-11-25
497	0521	CWT International Limited:O	158	100		0.00	2007-08-28
498	0577	South Shore Holdings Limited:O	40	24		0.00	2008-03-05
499	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	493	7,287		0.00	2010-02-02
500	0917	NEW WORLD CHINA LAND LIMITED:O	346	875		0.00	2009-12-18
501	0138	CCT Fortis Holdings Limited:O	34	36		0.00	2007-06-26
502	1928	Sands China Ltd.:O	400	4,520		0.00	2010-01-28
503	0913	Harbour Digital Asset Capital Limited:O	8	3		0.00	2010-01-20
504	0109	Good Resources Holdings Limited (BM):O	27	33		0.00	2009-11-11
505	0690	Uni-Bio Science Group Limited:O	12	5		0.00	2009-09-15
506	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	1		0.00	2010-01-29

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