Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司
CCASS ID: B01745

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CCASS holdings on 2010-02-09

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	0439	KuangChi Science Limited:O	16,068,916	401,723	*	1.40	2008-09-18
2	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,873,022	8,820,178		0.23	2009-12-08
3	1064	Zhong Hua International Holdings Limited:O	334,100	233,870	*	0.22	2008-12-30
4	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	603,300	989,412		0.16	2009-10-09
5	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,530,000	1,208,700		0.15	2010-02-09
6	0397	Minerva Group Holding Limited:O	1,062,000	605,340		0.13	2010-01-05
7	0407	HKC (HOLDINGS) LIMITED:Wrnt	613,510	150,923		0.11	2010-01-18
8	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,798,400	455,493		0.11	2010-01-14
9	8063	Global Mastermind Holdings Limited:O	127,100	90,241		0.11	2008-08-29
10	0106	Landsea Green Management Limited:O	1,300,000	442,000		0.07	2009-03-17
11	2866	COSCO SHIPPING Development Co., Ltd.:H	2,594,370	7,419,898		0.07	2010-01-29
12	3330	Lingbao Gold Group Company Ltd.:H	176,000	462,880		0.06	2009-10-02
13	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	160,000	219,200		0.06	2009-06-12
14	0689	EPI (Holdings) Limited:O	3,901,880	596,988		0.05	2010-02-01
15	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
16	0333	Top Form International Limited:O	502,000	286,140		0.05	2010-01-28
17	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	252,500	161,600	*	0.05	2009-05-15
18	1222	WANG ON GROUP LIMITED:O	1,152,800	176,378		0.04	2009-12-10
19	8025	Asian Capital Resources (Holdings) Limited:O	400,000	300,000		0.04	2007-06-26
20	8011	Polyard Petroleum International Group Limited:O	2,000,000	108,000		0.04	2008-05-16
21	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	540,000	928,800		0.03	2010-02-08
22	0630	AMCO United Holding Limited:O	430,000	292,400		0.03	2010-02-05
23	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	130,000	152,100		0.03	2009-12-03
24	0747	Shenyang Public Utility Holdings Company Limited:H	138,000	82,800	*	0.03	2007-06-26
25	2662	MH Development Limited:O	300,000	150,000		0.03	2008-05-22
26	0160	Hon Kwok Land Investment Company, Limited:O	140,000	350,000		0.03	2010-01-29
27	8198	Crypto Flow Technology Limited:O	144,000	40,320		0.03	2009-11-16
28	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	74,000	59,940		0.03	2009-11-12
29	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	700,000	1,687,000		0.03	2010-01-27
30	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,841,000	329,539		0.03	2010-02-09
31	0225	Pokfulam Development Company Limited:O	28,000	163,520		0.03	2009-06-02
32	0214	ASIA ORIENT HOLDINGS LIMITED:O	179,402	226,047		0.03	2010-01-29
33	2357	AviChina Industry & Technology Company Limited:H	424,000	1,450,080		0.03	2010-02-09
34	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	70,500		0.03	2009-11-10
35	8082	Qing Hua Holding Group Company Limited (BM):O	240,000	31,200	*	0.02	2008-06-12
36	8130	Dadi International Group Limited:O	1,800,000	140,400		0.02	2010-01-06
37	0498	Blue River Holdings Limited:O	1,112,275	411,542		0.02	2009-11-19
38	0588	Beijing North Star Company Limited:H	172,000	407,640		0.02	2009-07-30
39	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	31,800		0.02	2007-11-21
40	0637	Lee Kee Holdings Limited:O	190,000	193,800		0.02	2010-01-21
41	0500	Frontier Services Group Limited:O	260,000	187,200		0.02	2010-02-04
42	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	88,000	146,080		0.02	2009-08-31
43	0263	GT GROUP HOLDINGS LIMITED:O	1,120,000	192,640		0.02	2010-01-08
44	8143	Good Fellow Healthcare Holdings Limited:O	1,000,000	80,000		0.02	2009-11-26
45	0509	Century Sunshine Group Holdings Limited:O	500,000	180,000		0.02	2009-03-02
46	0185	Zensun Enterprises Limited:O	500,000	61,000		0.02	2007-07-27
47	0167	IDT INTERNATIONAL LIMITED:O	532,000	130,340		0.02	2008-01-17
48	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	856,000	218,280		0.02	2009-11-12
49	0332	Yuan Heng Gas Holdings Limited:O	1,600,000	308,800		0.02	2010-02-02
50	3886	Town Health International Medical Group Limited:O	64,500	65,790		0.02	2009-07-02
51	0727	Crown International Corporation Limited:O	300,000	105,000		0.02	2007-11-09
52	8173	Hephaestus Holdings Limited:O	1,430,000	81,510		0.02	2009-10-30
53	0552	China Communications Services Corporation Limited:H	356,000	1,441,800		0.02	2009-12-14
54	1822	China Wood International Holding Co., Limited:O	110,000	56,100		0.02	2010-01-11
55	0910	China Sandi Holdings Limited:O	1,380,000	365,700		0.02	2009-11-06
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	129,000	57,405		0.02	2010-01-29
57	0627	Japan Kyosei Group Company Limited:O	600,000	8,400	*	0.02	2008-02-29
58	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	207,595	271,949		0.02	2009-09-24
59	1200	Midland Holdings Limited (BM):O	120,000	742,800		0.02	2010-02-09
60	1059	KANTONE HOLDINGS LIMITED:O	854,317	158,049		0.02	2009-05-08
61	0761	Bel Global Resources Holdings Limited:O	440,000	83,600		0.02	2010-02-03
62	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,000	90,860		0.02	2008-01-23
63	0859	Zhongchang International Holdings Group Limited:O	100,000	44,000		0.02	2007-12-07
64	0710	BOE Varitronix Limited:O	50,000	118,000		0.02	2007-06-26
65	0076	Elate Holdings Limited:O	1,693,500	77,901		0.02	2009-08-07
66	0199	ITC Properties Group Limited:O	72,000	79,200		0.02	2009-03-31
67	1686	SUNEVISION HOLDINGS LTD.:O	302,000	311,060		0.01	2008-01-03
68	2722	Chongqing Machinery & Electric Co., Ltd.:H	162,000	285,120		0.01	2010-01-25
69	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	272,000	606,560		0.01	2010-02-03
70	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
71	0139	Smart Fish Wealthlink Holdings Limited:O	400,000	54,000		0.01	2009-02-17
72	0272	SHUI ON LAND LIMITED:O	699,000	2,579,310		0.01	2009-09-30
73	1051	G-Resources Group Limited:O	1,949,000	925,775		0.01	2010-01-07
74	0082	Crazy Sports Group Limited:O	320,000	656,000		0.01	2010-02-01
75	1223	SYMPHONY HOLDINGS LIMITED (BM):O	230,000	94,300		0.01	2009-04-09
76	1037	Maxnerva Technology Services Limited:O	40,000	22,400		0.01	2007-11-08
77	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	145,800		0.01	2009-10-23
78	8046	Heng Xin China Holdings Limited:O	200,000	120,000		0.01	2009-11-09
79	0123	Yuexiu Property Company Limited:O	928,000	1,735,360		0.01	2010-02-04
80	1217	China Innovation Investment Limited:O	800,000	52,000		0.01	2008-03-11
81	0376	Yunfeng Financial Group Limited:O	200,000	20,000	*	0.01	2007-06-26
82	8079	Wisdomcome Group Holdings Limited:O	300,010	48,002		0.01	2010-01-20
83	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	346,500	246,015		0.01	2010-01-14
84	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,000	38,500		0.01	2007-06-26
85	1108	Triumph New Energy Company Limited:H	30,000	52,800		0.01	2009-11-11
86	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	69,000		0.01	2010-01-12
87	0419	Hony Media Group:O	3,250,000	159,250		0.01	2009-12-28
88	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	41,000	39,360		0.01	2008-11-12
89	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	17,000		0.01	2009-11-30
90	8047	China Ocean Group Development Limited:O	240,000	32,880		0.01	2008-08-12
91	2889	Nickel Resources International Holdings Company Limited:O	240,000	331,200		0.01	2010-02-01
92	0346	Yanchang Petroleum International Limited:O	700,000	567,000		0.01	2010-01-11
93	0235	CSC Holdings Limited (HK):O	420,000	201,600		0.01	2010-01-11
94	0430	Oriental Explorer Holdings Limited:O	200,000	23,600		0.01	2010-01-20
95	8051	CircuTech International Holdings Limited:O	1,000	4,480		0.01	2009-11-24
96	2168	AirPower Technologies Limited:O	200,000	1,564,000		0.01	2010-02-02
97	2383	TOM GROUP LIMITED:O	424,000	318,000		0.01	2009-08-06
98	0064	GET NICE HOLDINGS LIMITED:O	430,000	206,400		0.01	2010-01-28
99	0251	S E A HOLDINGS LIMITED:O	70,000	244,300		0.01	2009-04-22
100	1036	Vanke Overseas Investment Holding Company Limited:O	28,000	240,800		0.01	2009-06-08
101	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	68,000	65,280		0.01	2009-12-04
102	0380	China Pipe Group Limited (BM):O	1,400,000	79,800		0.01	2010-02-09
103	0381	AOM International Group Company Limited:O	480,000	144,000		0.01	2010-01-21
104	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	30,700	17,499		0.01	2009-02-25
105	1196	Realord Group Holdings Limited:O	62,500	23,438		0.01	2007-06-26
106	0343	CULTURECOM HOLDINGS LIMITED:O	70,600	30,358		0.01	2009-11-12
107	0760	Talent Property Group Limited:O	230,000	96,600		0.01	2010-01-27
108	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	26,700		0.01	2007-11-08
109	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	63,360		0.01	2007-06-26
110	8163	NOIZ Group Limited:O	480,000	146,400		0.01	2009-09-09
111	1777	Fantasia Holdings Group Co., Limited:O	469,500	727,725		0.01	2010-02-03
112	8176	SuperRobotics Holdings Limited (BM):O	49,600	30,256		0.01	2009-10-22
113	0245	China Vered Financial Holding Corporation Limited:O	691,300	111,991		0.01	2010-02-02
114	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	170,000	84,150		0.01	2010-01-15
115	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	128,520		0.01	2007-09-21
116	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	50,400		0.01	2010-01-20
117	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,000	45,900		0.01	2007-06-26
118	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	220,000	270,600		0.01	2009-11-16
119	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	233,600	273,312		0.01	2009-12-15
120	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	358,000	2,624,140		0.01	2010-02-03
121	0524	Great Wall Terroir Holdings Limited:O	46,000	19,320		0.01	2007-06-26
122	1228	Superb Summit International Group Limited:O	250,000	71,250		0.01	2009-11-10
123	1052	Yuexiu Transport Infrastructure Limited:O	143,610	422,213		0.01	2009-12-18
124	0304	PEACE MARK (HOLDINGS) LIMITED:O	106,000	159,000	*	0.01	2008-08-19
125	0222	MIN XIN HOLDINGS LIMITED:O	37,200	122,760		0.01	2008-05-20
126	0257	China Everbright Environment Group Limited (b1961-07-10):O	290,000	1,125,200		0.01	2010-01-27
127	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	64,000	137,600		0.01	2009-12-30
128	0128	ENM Holdings Limited (HK):O	128,000	72,960		0.01	2007-12-12
129	0723	Reliance Global Holdings Limited (BM):O	168,750	143,438		0.01	2010-01-18
130	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200,000	44,400		0.01	2009-07-02
131	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	15,701	32,344		0.01	2009-09-17
132	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	112,000	134,400		0.01	2010-02-03
133	0445	CIMC-TianDa Holdings Company Limited:O	200,000	65,000		0.01	2010-01-08
134	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,131	43,743		0.01	2009-09-24
135	1111	Chong Hing Bank Limited:O	30,000	426,000		0.01	2007-06-26
136	0613	Planetree International Development Limited:O	640,000	53,760		0.01	2009-11-19
137	0261	GBA Holdings Limited:O	4,497,000	76,449		0.01	2010-02-08
138	1060	Damai Entertainment Holdings Limited (BM):O	100,000	46,000		0.01	2009-07-30
139	0902	HUA NENG POWER INTERNATIONAL, INC.:H	206,000	945,540		0.01	2010-01-08
140	0773	China Metal Recycling (Holdings) Limited:O	68,400	458,280		0.01	2010-02-03
141	1072	Dongfang Electric Corporation Limited:H	11,000	380,050		0.01	2010-01-12
142	0656	FOSUN INTERNATIONAL LIMITED:O	413,500	2,183,280		0.01	2010-02-02
143	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	122,400		0.01	2009-12-14
144	0390	CHINA RAILWAY GROUP LIMITED:H	265,000	1,515,800		0.01	2010-01-29
145	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,000	147,180		0.01	2009-12-18
146	8158	China Regenerative Medicine International Limited:O	300,000	117,000		0.01	2009-12-28
147	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	60,400		0.01	2009-12-16
148	0459	Legend Upstar Holdings Limited (KY):O	500,000	26,500		0.01	2008-01-18
149	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	233,500	635,120		0.01	2010-01-12
150	1208	MMG Limited (HK):O	120,000	297,600		0.01	2009-07-29
151	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	174,000		0.01	2009-06-19
152	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	249,320		0.01	2009-06-16
153	2302	CNNC International Limited:O	25,000	203,250		0.01	2009-12-18
154	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	36,800		0.01	2008-01-23
155	0668	Doyen International Holdings Limited:O	20,000	30,400		0.01	2008-01-28
156	0205	SEEC MEDIA GROUP LIMITED:O	100,000	18,400		0.01	2007-10-16
157	2878	Solomon Systech (International) Limited:O	140,000	93,800		0.01	2010-01-22
158	0190	HKC (HOLDINGS) LIMITED:O	536,612	295,137		0.01	2010-01-18
159	0585	Imagi International Holdings Limited:O	200,000	20,200		0.01	2009-11-12
160	0814	Beijing Jingkelong Company Limited:H	10,000	69,400		0.01	2009-04-06
161	0193	CAPITAL ESTATE LIMITED:O	1,165,000	64,075		0.01	2009-06-19
162	0929	IPE GROUP LIMITED:O	50,000	35,500		0.01	2009-12-18
163	0931	China HK Power Smart Energy Group Limited:O	250,000	96,250		0.01	2009-11-03
164	8156	Sinopharm Tech Holdings Limited:O	172,500	60,375		0.01	2007-09-14
165	0497	CSI Properties Limited (BM):O	435,000	83,520		0.01	2009-09-25
166	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,000	7,044,800		0.01	2010-01-28
167	0999	I.T LIMITED:O	60,000	79,800		0.01	2010-02-08
168	1131	Agritrade Resources Limited:O	20,000	18,600		0.01	2007-06-26
169	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	90,000	34,200		0.01	2009-04-09
170	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	75,600		0.01	2009-12-17
171	3378	Xiamen International Port Co., Ltd:H	50,000	68,500		0.01	2009-05-20
172	0922	Anxian Yuan China Holdings Limited:O	100,000	44,500		0.01	2010-02-08
173	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	43,000		0.01	2007-06-26
174	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	99,200		0.00	2010-01-05
175	0340	Tongguan Gold Group Limited:O	300,000	69,000		0.00	2009-12-16
176	1172	Magnus Concordia Group Limited:O	50,000	11,750		0.00	2010-01-04
177	0690	Uni-Bio Science Group Limited:O	62,600	23,788		0.00	2009-12-09
178	3993	CMOC Group Limited (CN):H	62,000	362,700		0.00	2010-01-11
179	0228	China Energy Development Holdings Limited:O	170,000	91,800		0.00	2010-02-01
180	0230	Minmetals Land Limited:O	126,000	189,000		0.00	2010-01-13
181	3823	Tech Pro Technology Development Limited:O	34,000	24,140		0.00	2007-11-14
182	0596	Inspur Digital Enterprise Technology Limited:O	170,000	180,200		0.00	2010-02-02
183	0451	GCL New Energy Holdings Limited:O	2,500	5,650		0.00	2007-06-26
184	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	53,500		0.00	2010-01-22
185	0342	NewOcean Energy Holdings Limited:O	50,000	46,000		0.00	2007-06-26
186	1069	China Health Technology Group Holding Company Limited:O	16,000	10,400		0.00	2009-10-27
187	0715	China Oceanwide Holdings Limited:O	380,000	444,600		0.00	2009-07-03
188	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	61,000	40,260	*	0.00	2007-09-10
189	0632	CHK Oil Limited (BM):O	51,000	83,130		0.00	2010-01-12
190	1102	Enviro Energy International Holdings Limited:O	100,000	50,000		0.00	2009-06-10
191	0755	DevGreat Group Limited:O	500,000	152,500		0.00	2009-03-11
192	2788	Yorkey Optical International (Cayman) Ltd.:O	32,000	52,800		0.00	2007-06-26
193	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	57,500	44,850		0.00	2010-01-21
194	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	77,400		0.00	2010-01-05
195	0661	China Daye Non-Ferrous Metals Mining Limited:O	206,000	111,240		0.00	2010-01-26
196	0054	HOPEWELL HOLDINGS LIMITED:O	32,000	740,800		0.00	2010-02-04
197	0729	FDG Electric Vehicles Limited:O	80,065	79,264		0.00	2010-02-05
198	0985	CST Holding (HK) Limited (KY):O	115,560	34,668		0.00	2010-01-15
199	0989	China Changbaishan International Holdings Limited:O	102,000	14,484		0.00	2007-09-25
200	0166	New Times Corporation Limited (BM):O	230,000	73,600	*	0.00	2010-02-08
201	0269	China Resources and Transportation Group Limited:O	500,000	71,000		0.00	2009-06-15
202	1176	Zhuguang Holdings Group Company Limited:O	76,000	142,120		0.00	2010-01-19
203	1215	Kai Yuan Holdings Limited:O	312,500	109,375		0.00	2009-08-10
204	1893	China National Materials Company Limited:H	38,000	190,000		0.00	2010-01-05
205	3883	China Aoyuan Group Limited:O	84,000	103,320		0.00	2009-08-06
206	1988	China Minsheng Banking Corp., Ltd.:H	110,500	849,745		0.00	2010-02-05
207	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	117,000	427,050		0.00	2009-08-07
208	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	66,750		0.00	2010-02-08
209	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,000	19,500		0.00	2010-01-19
210	3900	Greentown China Holdings Limited:O	52,000	535,600		0.00	2007-10-22
211	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	72,800		0.00	2010-01-13
212	0622	Oshidori International Holdings Limited:O	217,250	32,588		0.00	2009-08-11
213	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	220,000	679,800		0.00	2010-02-05
214	0655	HONGKONG CHINESE LIMITED:O	54,000	38,880		0.00	2009-05-13
215	0480	HKR INTERNATIONAL LIMITED:O	39,460	108,910		0.00	2008-02-04
216	0726	DIT Group Limited:O	10,000	5,300		0.00	2007-06-26
217	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	63,000		0.00	2007-06-26
218	0914	Anhui Conch Cement Company Limited:H	12,000	540,600		0.00	2010-01-06
219	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	765,600		0.00	2010-02-09
220	0138	CCT Fortis Holdings Limited:O	16,500	16,830		0.00	2009-01-22
221	0908	Zhuhai Holdings Investment Group Limited:O	30,000	27,300		0.00	2010-01-11
222	0554	Hans Group Holdings Limited (KY):O	100,000	48,000		0.00	2007-08-03
223	1211	BYD COMPANY LIMITED:H	21,000	1,199,100		0.00	2010-01-28
224	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	70,000		0.00	2007-06-26
225	8299	GT Gold Holdings Limited:O	228,000	19,152		0.00	2009-09-15
226	0916	China Longyuan Power Group Corporation Limited:H	69,000	621,690		0.00	2010-02-08
227	1207	SRE Group Limited:O	90,000	63,000		0.00	2009-12-03
228	0182	Concord New Energy Group Limited:O	180,000	135,000		0.00	2009-11-19
229	0521	CWT International Limited:O	50,000	28,500		0.00	2010-01-06
230	0389	China Tontine Wines Group Limited:O	40,000	65,200		0.00	2010-02-05
231	0519	Novautek Technologies Group Limited (BM):O	20,000	5,200		0.00	2007-06-26
232	0735	China Power Clean Energy Development Company Limited:O	160,000	86,400		0.00	2010-01-18
233	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	116,000	222,720		0.00	2009-11-25
234	8153	Jiading International Group Holdings Limited:O	50,000	30,000		0.00	2010-02-03
235	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	15,754		0.00	2008-09-08
236	0670	China Eastern Airlines Corporation Limited:H	78,000	203,580		0.00	2009-11-18
237	1053	Chongqing Iron & Steel Company Limited:H	12,000	27,720		0.00	2009-12-17
238	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,000	144,400		0.00	2009-06-30
239	0267	CITIC Limited (HK):O	80,000	1,304,000		0.00	2010-02-09
240	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,800	4,800		0.00	2007-06-26
241	1194	Bay Area Gold Group Limited:O	40,000	99,600		0.00	2009-10-14
242	1171	Yankuang Energy Group Company Limited:H	42,000	629,160		0.00	2010-01-25
243	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	10,200		0.00	2007-06-26
244	0233	Mingyuan Medicare Development Company Limited:O	70,000	79,100		0.00	2009-12-09
245	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,221	150,553		0.00	2010-01-28
246	8048	Yu Tak International Holdings Limited:O	20,000	2,200		0.00	2007-06-26
247	0603	China Oil And Gas Group Limited:O	100,000	108,000		0.00	2010-01-14
248	1182	Success Dragon International Holdings Limited:O	140,400	16,567		0.00	2009-12-09
249	2886	Binhai Investment Company Limited:O	120,000	88,800		0.00	2010-01-13
250	1800	China Communications Construction Company Limited:H	88,000	653,840		0.00	2010-02-04
251	1888	Kingboard Laminates Holdings Limited:O	59,000	316,830		0.00	2009-09-22
252	1142	E&P Global Holdings Limited:O	200,000	6,000		0.00	2009-08-10
253	1399	Veson Holdings Limited (KY):O	20,000	15,000		0.00	2010-02-01
254	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	97,440		0.00	2010-01-18
255	0748	China Renewable Energy Investment Limited:Wrnt	1,276	510		0.00	2009-06-19
256	0063	China Asia Valley Group Limited:O	50,000	7,950		0.00	2007-06-26
257	2389	Beijing Health (Holdings) Limited (KY):O	32,000	6,720		0.00	2007-06-26
258	1618	Metallurgical Corporation of China Ltd.:H	54,000	227,880		0.00	2010-01-11
259	0008	PCCW LIMITED:O	126,540	277,123		0.00	2009-12-23
260	0040	Gold Peak Technology Group Limited:O	10,000	11,600		0.00	2009-11-20
261	0211	STYLAND HOLDINGS LIMITED:O	34,005	850	*	0.00	2007-06-26
262	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	14,980		0.00	2009-06-09
263	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	362,260		0.00	2010-02-03
264	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	600	900		0.00	2009-04-15
265	0362	China Zenith Chemical Group Limited:O	100,000	22,800		0.00	2010-01-25
266	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	39,600		0.00	2010-02-09
267	1883	CITIC Telecom International Holdings Limited:O	35,000	75,950		0.00	2009-08-06
268	8028	Timeless Resources Holdings Limited:O	20,000	2,040		0.00	2007-06-26
269	0271	Asiasec Properties Limited:O	22,000	14,520		0.00	2009-07-22
270	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	169,001	89,571		0.00	2008-01-25
271	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	54,000		0.00	2010-01-20
272	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	107,600		0.00	2009-06-16
273	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	181,800		0.00	2007-06-28
274	0597	China Resources Microelectronics Limited:O	150,000	49,500		0.00	2010-01-13
275	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	49,200		0.00	2010-02-02
276	0177	Jiangsu Expressway Company Limited:H	20,000	143,200		0.00	2009-08-07
277	1094	Cherish Sunshine International Limited:O	52,000	55,640		0.00	2008-08-29
278	1122	QINGLING MOTORS CO. LTD:H	20,000	35,200		0.00	2009-12-15
279	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	15,360		0.00	2009-11-03
280	0743	Asia Cement (China) Holdings Corporation:O	25,000	99,000		0.00	2010-01-28
281	0724	Ruixin International Holdings Limited:O	100,000	65,000		0.00	2010-01-27
282	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	18,600		0.00	2010-01-22
283	0382	Welling Holding Limited:O	210,000	76,650		0.00	2009-11-11
284	0274	Renaissance Asia Silk Road Group Limited:O	40,000	14,200		0.00	2008-05-13
285	0701	CNT GROUP LIMITED:O	24,000	4,560		0.00	2007-07-30
286	0766	Sino Prosper (Group) Holdings Limited:O	40,000	5,800		0.00	2009-11-05
287	2777	Guangzhou R&F Properties Co., Ltd.:H	15,200	163,856		0.00	2010-01-08
288	0004	Wharf (Holdings) Limited (The):O	41,000	1,564,150		0.00	2010-01-25
289	1133	Harbin Electric Company Limited:H	10,000	62,500		0.00	2010-02-08
290	3868	Qunxing Paper Holdings Company Limited:O	15,000	44,250		0.00	2008-07-03
291	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	130,500		0.00	2009-11-10
292	1033	Sinopec Oilfield Service Corporation:H	20,000	38,000		0.00	2009-11-25
293	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,000	31,960		0.00	2007-11-15
294	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,000	535,200		0.00	2009-11-04
295	0917	NEW WORLD CHINA LAND LIMITED:O	80,000	189,600		0.00	2010-02-01
296	0651	China Ocean Industry Group Limited:O	12,400	4,154		0.00	2009-07-13
297	3988	BANK OF CHINA LIMITED:H	1,044,000	3,852,360		0.00	2010-02-09
298	0621	Taung Gold International Limited:O	22,000	4,554	*	0.00	2010-01-20
299	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	55,500		0.00	2009-05-19
300	0817	China Jinmao Holdings Group Limited:O	122,000	292,800		0.00	2010-01-26
301	8026	China Brilliant Global Limited:O	10,000	6,600		0.00	2007-06-26
302	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	7,110		0.00	2008-02-14
303	0485	China Sinostar Group Company Limited:O	10,000	2,800		0.00	2007-06-26
304	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	64,620		0.00	2009-12-22
305	0085	China Electronics Huada Technology Company Limited:O	20,000	23,200		0.00	2010-01-26
306	8150	Seamless Green China (Holdings) Limited:O	50,000	2,050	*	0.00	2009-07-03
307	0124	Guangdong Land Holdings Limited:O	20,000	28,600		0.00	2007-12-20
308	3323	China National Building Material Company Limited:H	14,000	182,840		0.00	2010-01-15
309	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,000	126,060		0.00	2009-10-27
310	0813	Shimao Group Holdings Limited:O	41,000	481,340		0.00	2010-02-01
311	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	257,000	172,190		0.00	2010-01-21
312	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,000	2,900,000		0.00	2010-02-08
313	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	160,000	19,200		0.00	2009-06-01
314	3983	China BlueChemical Ltd.:H	20,000	95,200		0.00	2010-01-26
315	0410	SOHO CHINA LIMITED:O	58,500	216,450		0.00	2009-12-17
316	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	370,200		0.00	2010-02-02
317	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	83,000	2,722,400		0.00	2010-02-09
318	3800	GCL Technology Holdings Limited (KY):O	171,000	311,220		0.00	2010-02-09
319	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,300	13,939		0.00	2009-12-22
320	0208	POLYTEC ASSET HOLDINGS LIMITED:O	48,000	70,560		0.00	2010-01-19
321	0383	Tian An Medicare Limited (BM):O	6,000	6,900		0.00	2007-10-29
322	8041	IntelliMark AI International Limited:O	20,000	6,000		0.00	2010-01-28
323	3393	Wasion Holdings Limited:O	10,000	48,000		0.00	2010-01-20
324	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	134,280		0.00	2010-02-09
325	0827	Ko Yo Chemical (Group) Limited:O	75,000	16,125		0.00	2008-01-14
326	0418	FOUNDER HOLDINGS LIMITED:O	12,000	5,940		0.00	2007-12-11
327	3337	Anton Oilfield Services Group:O	22,000	16,280		0.00	2009-08-06
328	0298	Chuang's China Investments Limited:O	16,000	8,960		0.00	2008-08-14
329	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	14,490		0.00	2009-06-05
330	0448	Branded Lifestyle Holdings Limited:O	10,000	5,200		0.00	2007-06-26
331	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	170,880		0.00	2010-01-21
332	0226	LIPPO LIMITED (HK):O	5,000	12,550		0.00	2009-06-02
333	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	246,400		0.00	2010-01-21
334	0600	China Infrastructure Investment Limited:O	40,000	9,200		0.00	2007-08-13
335	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	6,975		0.00	2008-07-18
336	0681	Chinese People Holdings Company Limited:O	40,400	13,332		0.00	2009-06-10
337	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	410,000		0.00	2009-11-24
338	0617	PALIBURG HOLDINGS LIMITED:O	10,000	26,100		0.00	2009-12-11
339	8202	INNO-TECH HOLDINGS LIMITED:O	6,000	1,740		0.00	2009-11-27
340	0866	China Qinfa Group Limited:O	10,000	20,700		0.00	2009-07-28
341	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	26,800		0.00	2010-01-28
342	0857	PETROCHINA COMPANY LIMITED:H	200,000	1,690,000		0.00	2010-02-01
343	0296	Emperor Entertainment Hotel Limited:O	12,000	12,720		0.00	2007-07-06
344	1013	Wai Chun Group Holdings Limited:O	50,000	4,000		0.00	2007-06-26
345	0819	Tianneng Power International Limited:O	10,000	29,800		0.00	2010-01-20
346	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	71,680		0.00	2010-01-26
347	0467	United Energy Group Limited:O	116,000	66,120		0.00	2008-09-23
348	1398	Industrial and Commercial Bank of China Limited:H	752,000	4,151,040		0.00	2010-02-09
349	0061	Green Leader Holdings Group Limited:O	3,000	5,310		0.00	2009-03-24
350	0433	North Mining Shares Company Limited:O	100,000	47,000		0.00	2010-02-09
351	1205	CITIC RESOURCES HOLDINGS LIMITED:O	54,000	104,760		0.00	2009-10-16
352	0730	Capital Industrial Financial Services Group Limited:O	10,000	4,600		0.00	2007-11-02
353	0202	EverChina Int'l Holdings Company Limited:O	200,000	16,600		0.00	2009-12-17
354	0697	Shoucheng Holdings Limited:O	70,000	102,200		0.00	2010-02-09
355	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	67,200		0.00	2010-01-22
356	0067	China Lumena New Materials Corp.:O	16,000	31,520		0.00	2010-01-13
357	0183	Winfull Group Holdings Limited:O	24,000	12,720		0.00	2010-02-04
358	1055	China Southern Airlines Company Limited:H	20,000	51,600		0.00	2009-11-11
359	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	193,000		0.00	2009-10-27
360	1638	Kaisa Group Holdings Ltd.:O	40,000	100,800		0.00	2009-12-23
361	0569	China Automation Group Limited:O	8,000	39,280		0.00	2009-10-09
362	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,300		0.00	2009-05-19
363	3322	Win Hanverky Holdings Limited:O	10,000	11,100		0.00	2007-07-09
364	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,801	15,506		0.00	2007-06-26
365	0070	Rich Goldman Holdings Limited:O	30,000	4,050		0.00	2009-06-15
366	1224	C C Land Holdings Limited:O	20,000	55,200		0.00	2010-01-21
367	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,667	14,934		0.00	2010-02-03
368	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,000	179,660		0.00	2010-01-26
369	0694	Beijing Capital International Airport Company Limited:H	14,000	57,120		0.00	2009-12-16
370	0347	Angang Steel Company Limited:H	8,000	106,560		0.00	2010-02-04
371	0475	Central Development Holdings Limited:O	2,000	1,080		0.00	2007-07-16
372	1049	Celestial Asia Securities Holdings Limited:O	1,512	2,858		0.00	2008-06-25
373	0959	Century Entertainment International Holdings Limited:O	28,000	4,788		0.00	2009-08-06
374	1041	Lamtex Holdings Limited:O	180,000	6,660		0.00	2008-03-25
375	0011	HANG SENG BANK, LIMITED:O	13,800	1,506,960		0.00	2010-02-04
376	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,600		0.00	2007-06-26
377	8089	Chinese Strategic Holdings Limited:O	4,000	3,240		0.00	2009-04-03
378	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	69,300		0.00	2009-05-26
379	0728	CHINA TELECOM CORPORATION LIMITED:H	96,000	312,000		0.00	2010-02-09
380	0203	DENWAY MOTORS LIMITED:O	52,000	210,080		0.00	2010-01-20
381	1088	China Shenhua Energy Company Limited:H	23,500	741,425		0.00	2010-02-02
382	0573	Tao Heung Holdings Limited:O	7,000	21,910		0.00	2009-04-20
383	0741	Kingston Financial Group Limited:Wrnt	10,000	500		0.00	2008-06-25
384	2727	Shanghai Electric Group Company Limited:H	20,000	67,000		0.00	2010-01-13
385	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,800		0.00	2007-06-26
386	0119	Poly Property Group Co., Limited:O	20,000	153,000		0.00	2010-01-19
387	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	26,760		0.00	2010-01-06
388	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	39,600		0.00	2010-01-26
389	0375	YGM TRADING LIMITED:O	1,000	7,100		0.00	2007-06-26
390	0013	Hutchison Whampoa Limited:O	27,000	1,448,550		0.00	2009-11-20
391	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,850	395,922		0.00	2009-11-11
392	1393	Hidili Industry International Development Limited:O	13,000	97,370		0.00	2010-01-13
393	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	65,880		0.00	2010-01-20
394	0647	Joyce Boutique Group Limited:O	10,000	1,930		0.00	2007-06-26
395	0331	PCD STORES (GROUP) LIMITED:O	26,000	60,840		0.00	2010-01-29
396	8117	China Primary Energy Holdings Limited:O	7,500	1,545		0.00	2009-09-07
397	0523	CST Holding (HK) Limited (KY):Wrnt	3,200	416		0.00	2009-08-06
398	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	70,000		0.00	2010-01-13
399	0313	Richly Field China Development Limited:O	52,800	18,480		0.00	2009-12-04
400	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	38,416	659,219		0.00	2010-02-09
401	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,000	888,000		0.00	2010-02-01
402	1889	Sanai Health Industry Group Company Limited:O	10,000	7,200		0.00	2009-12-15
403	1186	China Railway Construction Corporation Limited:H	12,000	125,760		0.00	2010-01-14
404	0370	Hong Kong Robotics Group Holding Limited:O	12,000	2,760		0.00	2009-10-22
405	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	247,800		0.00	2010-02-09
406	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	55,000		0.00	2010-01-15
407	0707	Asia Television Holdings Limited:O	6,000	2,640		0.00	2007-06-26
408	1031	Kingston Financial Group Limited:O	50,000	20,250		0.00	2009-07-28
409	0806	Value Partners Group Limited:O	9,000	45,990		0.00	2009-08-06
410	0598	SINOTRANS LIMITED:H	10,000	21,400		0.00	2010-01-14
411	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,000	124,700		0.00	2009-12-04
412	0358	Jiangxi Copper Company Limited:H	7,000	105,280		0.00	2010-01-27
413	0002	CLP HOLDINGS LIMITED:O	12,000	636,000		0.00	2010-01-25
414	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,750	119,850		0.00	2010-01-26
415	0489	DongFeng Motor Group Company Limited (CN):H	14,000	140,280		0.00	2010-01-18
416	1898	China Coal Energy Company Limited:H	20,000	219,200		0.00	2010-02-08
417	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,920	1,548		0.00	2007-07-30
418	0826	Tiangong International Company Limited:O	2,000	4,980		0.00	2007-10-10
419	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,060		0.00	2007-07-09
420	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,000	740		0.00	2007-06-26
421	0672	Zhong An Group Limited:O	9,000	21,510		0.00	2009-07-27
422	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	68,040		0.00	2010-01-08
423	1368	Xtep International Holdings Limited:O	10,000	48,500		0.00	2010-01-12
424	0369	Wing Tai Properties Limited:O	6,000	13,260		0.00	2007-11-13
425	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,940	743		0.00	2009-12-09
426	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	6,180		0.00	2007-06-26
427	0273	MASON GROUP HOLDINGS LIMITED:O	2,603	820		0.00	2008-12-22
428	0618	Peking University Resources (Holdings) Company Limited:O	4,800	2,136		0.00	2007-06-26
429	0869	Playmates Toys Limited:O	3,000	2,130		0.00	2008-02-01
430	8166	China Eco-Farming Limited:O	10,000	3,550		0.00	2009-10-29
431	1338	BaWang International (Group) Holding Limited:O	12,000	49,920		0.00	2010-02-04
432	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	189,050		0.00	2009-12-11
433	1333	China Zhongwang Holdings Limited:O	22,000	129,140		0.00	2010-01-08
434	0066	MTR CORPORATION LIMITED:O	23,199	614,774		0.00	2010-02-09
435	0939	CHINA CONSTRUCTION BANK CORPORATION:H	898,000	5,271,260		0.00	2010-02-09
436	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,400	465,264		0.00	2010-01-26
437	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	11,730		0.00	2009-06-26
438	0143	Guoan International Limited:O	20,000	1,040		0.00	2007-09-12
439	3998	Bosideng International Holdings Limited:O	30,000	43,200		0.00	2009-12-16
440	2009	BBMG Corporation:H	4,500	31,140		0.00	2010-01-21
441	0998	China CITIC Bank Corporation Limited:H	45,000	238,050		0.00	2010-02-09
442	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	8,900		0.00	2009-12-07
443	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,500	125,190		0.00	2010-02-03
444	0276	Mongolia Energy Corporation Limited:O	21,000	70,350		0.00	2010-01-28
445	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	78,565		0.00	2010-01-19
446	0990	Deep Source Holdings Limited:O	12,000	17,640		0.00	2010-01-15
447	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	4,140		0.00	2009-05-19
448	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,000	44,850		0.00	2010-01-08
449	1139	VICTORY GROUP LIMITED:O	500	75	*	0.00	2007-06-26
450	0528	Kingdom Holdings Limited (KY):O	2,000	1,080		0.00	2007-06-26
451	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,400	166,160		0.00	2010-01-21
452	0005	HSBC HOLDINGS PLC:O	54,548	4,325,656		0.00	2010-02-09
453	0001	CK Hutchison Holdings Limited:O	7,000	645,050		0.00	2010-01-29
454	0970	New Sparkle Roll International Group Limited:O	8,000	5,600		0.00	2010-01-18
455	1813	KWG Group Holdings Limited:O	8,500	40,205		0.00	2009-10-27
456	0968	Little Sheep Group Limited:O	3,000	11,250		0.00	2009-04-21
457	0083	SINO LAND COMPANY LIMITED:O	14,000	183,400		0.00	2010-01-26
458	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	4,420		0.00	2008-08-20
459	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	26,600		0.00	2010-01-07
460	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	43,920		0.00	2010-01-21
461	0241	Alibaba Health Information Technology Limited:O	10,000	14,200		0.00	2010-01-13
462	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,415	145,122		0.00	2009-10-05
463	3328	Bank of Communications Co., Ltd.:H	61,000	461,770		0.00	2010-02-09
464	0878	SOUNDWILL HOLDINGS LIMITED:O	624	3,058		0.00	2007-06-26
465	0275	Master Glory Group Limited:O	1,452	726		0.00	2009-11-03
466	1812	Shandong Chenming Paper Holdings Limited:H	1,000	4,840		0.00	2008-06-30
467	0516	PYXIS GROUP LIMITED:O	6,000	1,308		0.00	2007-06-26
468	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	10,780		0.00	2009-06-16
469	0109	Good Resources Holdings Limited (BM):O	3,487	3,940		0.00	2009-08-14
470	0320	COMPUTIME GROUP LIMITED:O	2,000	1,380		0.00	2007-06-26
471	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	17,040		0.00	2009-11-16
472	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,000	233,200		0.00	2010-02-09
473	1886	China Huiyuan Juice Group Limited:O	3,500	17,500		0.00	2009-12-09
474	0620	DTXS Silk Road Investment Holdings Company Limited:O	23,100	878		0.00	2007-09-03
475	0285	BYD Electronic (International) Company Limited:O	5,000	30,700		0.00	2009-11-12
476	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	4,440		0.00	2009-05-12
477	0196	Honghua Group Limited:O	7,000	9,520		0.00	2010-01-08
478	1899	Xingda International Holdings Limited:O	3,000	10,800		0.00	2009-10-20
479	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	155,800		0.00	2009-12-22
480	2288	Rykadan Capital Limited:O	1,000	2,340		0.00	2009-09-01
481	0992	LENOVO GROUP LIMITED:O	20,000	103,200		0.00	2010-02-03
482	0353	Energy International Investments Holdings Limited:O	15,000	1,665		0.00	2010-01-27
483	3313	Meadville Holdings (BVI) Limited:O	4,000	12,200		0.00	2009-11-19
484	1766	CRRC Corporation Limited:H	4,000	20,240		0.00	2009-11-27
485	3889	Global Corn Group Limited:O	2,000	3,260		0.00	2009-05-26
486	2880	Liaoning Port Co., Ltd.:H	2,000	6,200		0.00	2009-07-06
487	3938	Samling Global Limited:O	8,000	5,360		0.00	2008-06-10
488	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	66,600		0.00	2008-12-04
489	0762	CHINA UNICOM (HONG KONG) LIMITED:O	43,016	365,206		0.00	2009-08-10
490	0616	EMINENCE ENTERPRISE LIMITED:O	660	205		0.00	2009-10-30
491	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	94,220		0.00	2010-01-26
492	0825	New World Department Store China Limited:O	3,000	19,230		0.00	2009-05-07
493	2007	Country Garden Holdings Company Limited:O	29,000	70,760		0.00	2009-08-28
494	1099	SINOPHARM GROUP CO. LTD.:H	1,200	34,920		0.00	2009-09-25
495	0941	China Mobile Limited (HK):O	34,500	2,622,000		0.00	2010-02-05
496	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,000	2,620		0.00	2009-09-23
497	3383	Agile Group Holdings Limited (KY):O	6,000	58,740		0.00	2009-12-04
498	0097	HENDERSON INVESTMENT LIMITED:O	5,000	2,950		0.00	2008-06-11
499	1386	Vestate Group Holdings Limited:O	1,000	1,440		0.00	2007-07-04
500	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	31,400		0.00	2008-09-19
501	2020	ANTA Sports Products Limited:O	4,000	40,960		0.00	2009-06-17
502	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,049	116,588		0.00	2010-01-15
503	0751	Skyworth Group Limited:O	4,000	28,640		0.00	2008-09-01
504	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	32,120		0.00	2009-12-29
505	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,000	276,160		0.00	2010-02-08
506	0198	SMI Holdings Group Limited:O	3,737	1,158		0.00	2008-10-28
507	0680	Nan Hai Corporation Limited:O	100,000	8,500		0.00	2009-08-05
508	0851	Sheng Yuan Holdings Limited:O	1,000	1,610		0.00	2007-10-29
509	0189	DONGYUE GROUP LIMITED:O	3,000	3,120		0.00	2009-09-09
510	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	11,480		0.00	2007-06-26
511	1191	China Gem Holdings Limited:O	4,000	568		0.00	2007-12-07
512	0979	Green Energy Group Limited:O	500	395		0.00	2007-08-03
513	2002	China Sunshine Paper Holdings Company Limited:O	500	1,430		0.00	2007-12-14
514	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	975		0.00	2009-05-11
515	0546	Fufeng Group Limited:O	2,000	9,420		0.00	2010-01-13
516	0476	Ev Dynamics (Holdings) Limited:O	1,500	540		0.00	2009-06-09
517	1833	Intime Retail (Group) Company Limited:O	2,000	12,500		0.00	2009-05-21
518	0220	Uni-President China Holdings Ltd.:O	4,000	18,040		0.00	2008-07-10
519	0260	AVIC Joy Holdings (HK) Limited:O	2,000	730		0.00	2010-01-22
520	0913	Harbour Digital Asset Capital Limited:O	200	72		0.00	2009-08-21
521	8007	Global Strategic Group Limited:O	155	70		0.00	2007-06-26
522	0499	Qingdao Holdings International Limited:O	500	620		0.00	2009-02-12
523	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	8,040		0.00	2009-11-18
524	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,340		0.00	2007-06-26
525	3999	DaChan Food (Asia) Limited:O	1,000	1,700		0.00	2008-07-17
526	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	7,940		0.00	2009-11-12
527	1070	TCL Electronics Holdings Limited:O	1,000	6,090		0.00	2009-11-12
528	3382	Tianjin Port Development Holdings Limited:O	6,000	13,800		0.00	2008-10-15
529	0479	CIL HOLDINGS LIMITED:O	6,000	150	*	0.00	2007-06-26
530	8006	Sino Splendid Holdings Limited:O	100	441		0.00	2008-09-19
531	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	95,000		0.00	2010-01-20
532	0753	Air China Limited:H	4,000	26,560		0.00	2009-11-18
533	1038	CK Infrastructure Holdings Limited:O	2,000	59,800		0.00	2009-08-11
534	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	390	410		0.00	2007-11-09
535	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,600	13,026		0.00	2009-06-24
536	2038	FIH Mobile Limited:O	6,000	46,800		0.00	2010-01-27
537	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	8,120		0.00	2010-01-29
538	0291	China Resources Beer (Holdings) Company Limited:O	2,000	51,900		0.00	2010-01-15
539	0144	China Merchants Port Holdings Company Limited:O	2,000	51,000		0.00	2009-12-11
540	0307	Up Energy Development Group Limited:O	800	93		0.00	2007-06-26
541	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	25,500		0.00	2010-02-02
542	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	54,900		0.00	2010-02-05
543	0988	Silk Road Logistics Holdings Limited:O	848	1,170		0.00	2009-12-15
544	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	18,560		0.00	2009-11-23
545	1382	Pacific Textiles Holdings Limited:O	1,000	4,920		0.00	2009-09-28
546	0933	Viva Goods Company Limited:O	2,225	316		0.00	2007-12-07
547	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,700		0.00	2009-01-09
548	0563	Shanghai Industrial Urban Development Group Limited:O	1,250	6,375	*	0.00	2007-11-13
549	1882	Haitian International Holdings Limited:O	1,000	3,850		0.00	2007-06-26
550	0283	Goldin Properties Holdings Limited:O	700	2,401		0.00	2007-07-06
551	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	250		0.00	2007-06-26
552	0019	SWIRE PACIFIC LIMITED:A	500	41,625		0.00	2010-01-22
553	0372	PT International Development Corporation Limited:O	410	180		0.00	2010-01-05
554	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	361	89		0.00	2008-12-15
555	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
556	0606	China Agri-Industries Holdings Limited:O	2,000	20,040		0.00	2009-12-22
557	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	8,760		0.00	2007-06-26
558	0279	Arta TechFin Corporation Limited:O	180	94		0.00	2009-08-21
559	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	274	238		0.00	2010-01-12
560	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,120		0.00	2009-11-04
561	1688	Alibaba.com Limited:O	2,000	34,120		0.00	2009-11-20
562	0700	TENCENT HOLDINGS LIMITED:O	700	94,500		0.00	2010-02-09
563	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	280	76		0.00	2007-08-08
564	0547	Digital Domain Holdings Limited:O	2,600	434		0.00	2009-06-30
565	0297	Sinofert Holdings Limited:O	2,000	8,880		0.00	2010-02-05
566	0240	BUILD KING HOLDINGS LIMITED:O	250	58		0.00	2007-06-26
567	3333	China Evergrande Group:O	4,000	13,200		0.00	2010-01-15
568	0883	CNOOC LIMITED:O	11,000	129,800		0.00	2010-01-29
569	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,142	1,405		0.00	2009-08-21
570	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,142	2,444		0.00	2009-11-26
571	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,680		0.00	2009-11-20
572	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,240		0.00	2007-06-26
573	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	382	531		0.00	2010-01-22
574	2888	STANDARD CHARTERED PLC:O	200	33,980		0.00	2010-01-14
575	8100	Famous Tech International Holdings Limited:O	102	12		0.00	2007-10-31
576	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	138	315		0.00	2007-06-26
577	0945	MANULIFE FINANCIAL CORPORATION:O	100	13,900		0.00	2010-01-28
578	0022	MEXAN LIMITED (BM):O	61	7		0.00	2007-11-02
579	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5	1		0.00	2009-05-19
580	0286	Aidigong Maternal & Child Health Limited (BM):O	5	1		0.00	2010-01-18

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