Rich Bay Securities Limited 富利證券有限公司
CCASS ID: B01803

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CCASS holdings on 2010-02-25

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2322	Modern Innovative Digital Technology Company Limited (BM):O	64,360,000	10,812,480		2.13	2009-03-09
2	0616	EMINENCE ENTERPRISE LIMITED:O	1,800,000	594,000		0.49	2010-02-22
3	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,249,273	1,860,411		0.26	2009-03-06
4	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	718,080	947,866		0.19	2009-06-18
5	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,729,272	2,265,346		0.14	2009-12-21
6	2324	Capital VC Limited:O	400,000	140,000		0.13	2010-01-27
7	0149	China Agri-Products Exchange Limited:O	3,322,200	295,676		0.11	2010-02-18
8	0263	GT GROUP HOLDINGS LIMITED:O	5,040,000	1,139,040		0.10	2010-02-23
9	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	750,000	682,500		0.10	2009-07-30
10	0901	Goldstone Investment Group Limited:O	225,000	73,125		0.10	2010-01-15
11	0185	Zensun Enterprises Limited:O	1,960,000	297,920		0.08	2009-10-21
12	0690	Uni-Bio Science Group Limited:O	880,000	356,400		0.07	2009-12-04
13	0619	South China Financial Holdings Limited:O	3,151,000	393,875		0.06	2007-09-12
14	0984	AEON STORES (HONG KONG) CO., LIMITED:O	162,000	2,106,000		0.06	2009-08-06
15	0878	SOUNDWILL HOLDINGS LIMITED:O	134,400	681,408		0.06	2010-02-05
16	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	254,000	142,240		0.05	2009-08-10
17	0099	Wong's International Holdings Limited:O	230,000	241,500		0.05	2009-12-15
18	0167	IDT INTERNATIONAL LIMITED:O	1,216,000	304,000		0.05	2010-01-26
19	0160	Hon Kwok Land Investment Company, Limited:O	214,237	567,728		0.04	2008-12-08
20	0865	Jiande International Holdings Limited:O	840,000	141,120	*	0.04	2009-11-10
21	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,492,000	166,964		0.04	2010-02-25
22	2371	Chuanglian Holdings Limited (KY):O	180,000	316,800	*	0.04	2010-01-25
23	0459	Legend Upstar Holdings Limited (KY):O	3,200,000	192,000		0.04	2009-11-13
24	0378	FDG Kinetic Limited:O	170,000	280,500		0.04	2009-11-26
25	0064	GET NICE HOLDINGS LIMITED:O	1,450,000	725,000		0.04	2010-02-25
26	8028	Timeless Resources Holdings Limited:O	386,000	37,442		0.03	2008-03-14
27	1195	Kingwell Group Limited:O	320,000	152,000		0.03	2010-02-01
28	0627	Japan Kyosei Group Company Limited:O	1,130,000	15,820	*	0.03	2008-05-02
29	3322	Win Hanverky Holdings Limited:O	400,000	540,000		0.03	2009-02-17
30	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	92,000		0.03	2007-06-26
31	0544	DAIDO GROUP LIMITED:O	284,000	42,032		0.03	2009-12-09
32	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	96,000	149,760		0.03	2008-10-24
33	3823	Tech Pro Technology Development Limited:O	200,000	148,000		0.03	2009-12-09
34	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	37,050		0.03	2008-11-03
35	0692	Shenzhou Space Park Group Limited:O	100,000	41,000		0.03	2009-12-21
36	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	219,960	112,180		0.02	2007-06-26
37	0509	Century Sunshine Group Holdings Limited:O	500,000	187,500		0.02	2010-01-15
38	1063	SUNCORP TECHNOLOGIES LIMITED:O	474,800	102,557		0.02	2007-11-26
39	0577	South Shore Holdings Limited:O	130,570	75,731		0.02	2009-05-20
40	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	274,912	140,205		0.02	2009-09-24
41	0059	Skyfame Realty (Holdings) Limited:O	300,628	159,333	*	0.02	2009-07-14
42	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	614,320	737,184		0.02	2010-02-11
43	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	68,000		0.02	2008-12-17
44	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	296,000	142,080		0.02	2010-01-28
45	8143	Good Fellow Healthcare Holdings Limited:O	800,000	74,400		0.02	2009-03-13
46	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	59,500		0.02	2007-08-30
47	1223	SYMPHONY HOLDINGS LIMITED (BM):O	292,320	122,774		0.02	2009-11-13
48	0869	Playmates Toys Limited:O	116,300	102,344		0.02	2009-11-09
49	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	56,000		0.02	2009-08-11
50	0637	Lee Kee Holdings Limited:O	138,000	147,660		0.02	2009-09-18
51	0730	Capital Industrial Financial Services Group Limited:O	181,000	103,170		0.02	2010-02-18
52	0925	Beijing Properties (Holdings) Limited:O	500,000	430,000		0.02	2009-12-17
53	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	63,500	332,740		0.02	2009-07-08
54	2878	Solomon Systech (International) Limited:O	370,000	255,300		0.02	2010-02-09
55	0326	CHINA STAR ENTERTAINMENT LIMITED:O	436,726	64,635		0.02	2009-05-19
56	0171	Silver Grant International Holdings Group Limited:O	310,000	939,300		0.01	2010-01-21
57	0530	Goldin Financial Holdings Limited:O	470,087	446,583		0.01	2010-02-25
58	0588	Beijing North Star Company Limited:H	98,000	233,240		0.01	2009-11-03
59	0622	Oshidori International Holdings Limited:O	994,250	176,977		0.01	2010-01-21
60	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	34,000		0.01	2009-05-11
61	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	374,000		0.01	2010-02-19
62	0613	Planetree International Development Limited:O	1,140,000	95,760		0.01	2009-06-09
63	0128	ENM Holdings Limited (HK):O	200,000	184,000		0.01	2010-02-22
64	3330	Lingbao Gold Group Company Ltd.:H	36,000	95,760		0.01	2010-01-19
65	0062	Transport International Holdings Limited:O	47,200	1,057,280		0.01	2009-10-27
66	0605	China Financial Services Holdings Limited:O	200,000	77,000		0.01	2010-02-03
67	0430	Oriental Explorer Holdings Limited:O	200,000	27,800		0.01	2007-06-26
68	0166	New Times Corporation Limited (BM):O	700,000	227,500		0.01	2010-02-23
69	0169	Wanda Hotel Development Company Limited:O	120,000	52,800		0.01	2007-06-29
70	0022	MEXAN LIMITED (BM):O	140,000	16,520		0.01	2007-06-26
71	2345	Shanghai Prime Machinery Company Limited:H	80,000	132,000		0.01	2010-01-19
72	0993	XinKong International Capital Holdings Limited:O	107,000	39,590		0.01	2010-01-14
73	0635	PLAYMATES HOLDINGS LIMITED:O	22,300	56,419		0.01	2008-02-14
74	0235	CSC Holdings Limited (HK):O	360,000	194,400		0.01	2010-01-05
75	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	3,260	5,281		0.01	2009-11-04
76	0687	Tysan Holdings Limited:O	80,000	88,000		0.01	2007-06-26
77	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	72,500	34,800		0.01	2007-07-05
78	0766	Sino Prosper (Group) Holdings Limited:O	250,000	36,000		0.01	2009-12-08
79	0710	BOE Varitronix Limited:O	30,000	70,500		0.01	2009-11-12
80	0411	LAM SOON (HONG KONG) LIMITED:O	21,450	136,851		0.01	2008-09-29
81	0343	CULTURECOM HOLDINGS LIMITED:O	60,000	27,900		0.01	2008-11-19
82	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	19,800		0.01	2010-01-04
83	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	71,250		0.01	2009-07-21
84	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	156,000		0.01	2010-01-08
85	1800	China Communications Construction Company Limited:H	373,900	2,703,297		0.01	2010-01-29
86	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	33,800		0.01	2009-12-17
87	0260	AVIC Joy Holdings (HK) Limited:O	141,950	57,490		0.01	2007-07-26
88	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	136,000	639,200		0.01	2010-01-19
89	2868	Beijing Capital Land Co., Ltd.:H	80,000	221,600		0.01	2010-01-07
90	8046	Heng Xin China Holdings Limited:O	120,000	73,200		0.01	2009-12-07
91	1075	CAPINFO COMPANY LIMITED:H	60,000	25,200		0.01	2010-01-21
92	0274	Renaissance Asia Silk Road Group Limited:O	200,000	68,000		0.01	2010-01-26
93	0241	Alibaba Health Information Technology Limited:O	282,000	400,440		0.01	2010-02-04
94	1618	Metallurgical Corporation of China Ltd.:H	213,000	911,640		0.01	2010-02-25
95	1053	Chongqing Iron & Steel Company Limited:H	38,000	93,100		0.01	2009-05-07
96	0929	IPE GROUP LIMITED:O	62,500	43,750		0.01	2009-12-18
97	0313	Richly Field China Development Limited:O	604,200	238,659		0.01	2010-01-28
98	0008	PCCW LIMITED:O	455,540	965,745		0.01	2010-02-24
99	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	8,300		0.01	2007-10-02
100	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	48,000		0.01	2008-04-07
101	0190	HKC (HOLDINGS) LIMITED:O	620,004	359,602		0.01	2009-12-11
102	1188	Hybrid Kinetic Group Limited:O	384,000	120,960		0.01	2008-02-06
103	1037	Maxnerva Technology Services Limited:O	20,000	11,000		0.01	2008-10-29
104	0800	A8 New Media Group Limited:O	30,000	98,700		0.01	2009-11-09
105	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,000	205,800		0.01	2008-04-01
106	0745	China National Culture Group Limited:O	100,000	14,000		0.01	2007-11-26
107	0024	BURWILL HOLDINGS LIMITED:O	220,000	145,200		0.01	2009-12-16
108	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	255,095	66,325		0.01	2009-08-10
109	2383	TOM GROUP LIMITED:O	244,000	195,200		0.01	2009-04-08
110	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	48,400		0.01	2009-12-03
111	0438	IRICO Group New Energy Company Limited:H	33,000	29,700		0.01	2010-02-01
112	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	301,400	67,212		0.01	2010-02-23
113	8019	Hao Wen Holdings Limited:O	60,000	12,540		0.01	2009-12-11
114	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,403	55,972		0.01	2010-01-29
115	0655	HONGKONG CHINESE LIMITED:O	106,423	84,074		0.01	2009-09-11
116	0910	China Sandi Holdings Limited:O	450,000	128,250		0.01	2010-01-18
117	0689	EPI (Holdings) Limited:O	440,700	71,834		0.01	2009-08-04
118	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	240,000		0.01	2009-05-12
119	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	69,500		0.01	2010-01-22
120	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	15,120		0.01	2007-06-26
121	0706	Beautiful China Holdings Company Limited:O	100,000	65,000		0.01	2007-07-26
122	0439	KuangChi Science Limited:O	61,000	1,525	*	0.01	2008-05-29
123	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,340	2,956,252		0.01	2010-01-15
124	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,840	12,672		0.01	2008-06-10
125	0088	TAI CHEUNG HOLDINGS LIMITED:O	32,112	143,862		0.01	2010-01-15
126	0283	Goldin Properties Holdings Limited:O	62,050	212,832		0.01	2007-09-27
127	0826	Tiangong International Company Limited:O	21,000	59,640		0.01	2010-01-21
128	8080	North Asia Strategic Holdings Limited:O	4,762	2,714		0.00	2007-06-26
129	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,200	6,873,440		0.00	2010-02-23
130	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	126,500		0.00	2010-01-21
131	0091	Golden Century International Holdings Group Limited:O	380,000	21,660		0.00	2009-12-29
132	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	170,000	671,500		0.00	2010-02-24
133	0705	Ding He Mining Holdings Limited:O	100,000	34,500		0.00	2010-01-20
134	0414	Golden Century International Holdings Group Limited:Wrnt	56,000	1,008		0.00	2009-11-17
135	8128	CHYY DEVELOPMENT GROUP LIMITED:O	76,000	23,560		0.00	2010-02-19
136	1142	E&P Global Holdings Limited:O	760,000	18,240		0.00	2009-08-26
137	0418	FOUNDER HOLDINGS LIMITED:O	50,000	29,000		0.00	2009-11-12
138	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	21,000		0.00	2010-01-18
139	8100	Famous Tech International Holdings Limited:O	48,015	6,098		0.00	2007-10-31
140	2727	Shanghai Electric Group Company Limited:H	130,000	455,000		0.00	2010-02-09
141	0222	MIN XIN HOLDINGS LIMITED:O	20,000	66,800		0.00	2009-01-14
142	1001	Hong Kong Shanghai Alliance Holdings Limited:O	18,000	15,840		0.00	2010-01-08
143	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,100	66,976		0.00	2009-12-07
144	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	101,250		0.00	2007-06-26
145	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	7,000		0.00	2007-07-31
146	0413	South China Holdings Company Limited:O	120,000	66,000		0.00	2009-11-06
147	0888	Bison Finance Group Limited:O	40,000	31,200		0.00	2007-06-26
148	0271	Asiasec Properties Limited:O	50,000	36,000		0.00	2010-02-25
149	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	59,800		0.00	2009-08-06
150	1006	Changshouhua Food Company Limited:O	21,000	135,660		0.00	2010-01-29
151	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	36,000	53,280		0.00	2009-12-09
152	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,000	69,630		0.00	2007-06-26
153	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	560,000	330,400		0.00	2010-01-22
154	2338	WEICHAI POWER CO., LTD.:H	8,000	451,200		0.00	2009-10-05
155	0070	Rich Goldman Holdings Limited:O	150,000	21,750		0.00	2007-08-07
156	0741	Kingston Financial Group Limited:Wrnt	56,000	3,752		0.00	2008-06-12
157	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	192,800		0.00	2009-11-26
158	8111	China Technology Industry Group Limited:O	20,000	20,000	*	0.00	2010-01-08
159	0902	HUA NENG POWER INTERNATIONAL, INC.:H	112,000	517,440		0.00	2009-12-08
160	3323	China National Building Material Company Limited:H	44,000	581,680		0.00	2010-01-19
161	0802	China e-Wallet Payment Group Limited:O	10,000	82,200		0.00	2010-02-02
162	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	107,063	283,717		0.00	2009-09-01
163	1033	Sinopec Oilfield Service Corporation:H	50,000	96,000		0.00	2009-12-22
164	0362	China Zenith Chemical Group Limited:O	200,000	47,400	*	0.00	2009-11-30
165	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	500,000	61,500		0.00	2009-11-19
166	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	105,945	149,382		0.00	2010-02-17
167	0718	Tai United Holdings Limited:O	25,000	11,500		0.00	2007-09-03
168	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	6,300		0.00	2007-06-26
169	0715	China Oceanwide Holdings Limited:O	310,000	310,000		0.00	2010-02-17
170	0489	DongFeng Motor Group Company Limited (CN):H	98,000	1,050,560		0.00	2010-02-09
171	0636	FUBON BANK (HONG KONG) LIMITED:O	40,000	128,800		0.00	2010-01-25
172	0002	CLP HOLDINGS LIMITED:O	81,808	4,356,276		0.00	2010-02-01
173	1076	Imperial Pacific International Holdings Limited:O	40,000	11,800	*	0.00	2007-06-26
174	0082	Crazy Sports Group Limited:O	78,000	171,600		0.00	2010-02-17
175	0407	HKC (HOLDINGS) LIMITED:Wrnt	17,727	4,609		0.00	2009-06-02
176	0814	Beijing Jingkelong Company Limited:H	6,000	44,880		0.00	2007-07-25
177	0701	CNT GROUP LIMITED:O	51,700	10,495		0.00	2009-06-08
178	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	33,000		0.00	2010-01-19
179	8155	South China Assets Holdings Limited:O	356,108	81,905		0.00	2009-08-21
180	0856	VSTECS Holdings Limited:O	40,000	72,800		0.00	2009-11-10
181	8079	Wisdomcome Group Holdings Limited:O	75,000	12,000		0.00	2009-11-09
182	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	86,880		0.00	2009-05-21
183	0875	Congyu Intelligent Agricultural Holdings Limited:O	80,000	3,440	*	0.00	2007-06-26
184	1031	Kingston Financial Group Limited:O	280,000	112,000		0.00	2009-08-11
185	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	38,880		0.00	2010-01-20
186	0985	CST Holding (HK) Limited (KY):O	99,240	40,688		0.00	2010-01-18
187	2777	Guangzhou R&F Properties Co., Ltd.:H	31,600	357,712		0.00	2010-02-09
188	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	86,900		0.00	2009-07-28
189	0340	Tongguan Gold Group Limited:O	190,000	46,740		0.00	2009-07-29
190	2369	Coolpad Group Limited:O	64,000	184,960		0.00	2009-09-10
191	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	94,160	*	0.00	2009-11-11
192	0372	PT International Development Corporation Limited:O	23,000	10,465		0.00	2009-07-24
193	0202	EverChina Int'l Holdings Company Limited:O	700,000	60,200		0.00	2010-01-26
194	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	23,500		0.00	2008-07-14
195	0604	SHENZHEN INVESTMENT LIMITED:O	106,000	289,380		0.00	2010-01-12
196	1686	SUNEVISION HOLDINGS LTD.:O	60,500	62,315		0.00	2009-06-09
197	0112	Lerthai Group Limited:O	10,000	16,500		0.00	2007-11-07
198	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,500	67,725		0.00	2007-09-24
199	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	45,600		0.00	2007-10-03
200	0552	China Communications Services Corporation Limited:H	58,000	232,000		0.00	2009-12-04
201	0390	CHINA RAILWAY GROUP LIMITED:H	122,000	701,500		0.00	2010-01-08
202	3998	Bosideng International Holdings Limited:O	224,000	365,120		0.00	2010-02-09
203	0472	New Silkroad Culturaltainment Limited:O	48,000	29,760		0.00	2010-01-26
204	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	93,600		0.00	2008-12-10
205	2889	Nickel Resources International Holdings Company Limited:O	60,000	85,200		0.00	2010-01-13
206	0735	China Power Clean Energy Development Company Limited:O	200,000	112,000		0.00	2009-12-01
207	8123	Sinofortune Financial Holdings Limited:O	90,000	19,980		0.00	2008-05-27
208	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	185,362	3,191,934		0.00	2010-01-29
209	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,000	118,260		0.00	2009-09-21
210	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	164,999	26,070		0.00	2009-11-25
211	1200	Midland Holdings Limited (BM):O	20,000	149,400		0.00	2008-07-21
212	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	54,000		0.00	2008-08-19
213	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	193,621	38,531		0.00	2009-11-03
214	1051	G-Resources Group Limited:O	378,062	185,250		0.00	2010-01-22
215	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	99,200		0.00	2009-11-10
216	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	600,000	462,000		0.00	2010-02-25
217	0067	China Lumena New Materials Corp.:O	52,000	113,360		0.00	2010-01-27
218	1045	APT SATELLITE HOLDINGS LIMITED:O	11,000	29,700		0.00	2009-12-03
219	8173	Hephaestus Holdings Limited:O	200,000	5,800		0.00	2009-12-11
220	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	108,000	41,040		0.00	2009-11-30
221	1083	Towngas Smart Energy Company Limited:O	50,000	171,000		0.00	2010-01-18
222	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,000	608,020		0.00	2010-01-12
223	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	60,300		0.00	2010-01-25
224	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	21,200		0.00	2007-07-27
225	0617	PALIBURG HOLDINGS LIMITED:O	25,000	69,750		0.00	2009-11-12
226	0110	China Fortune Holdings Limited:O	20,000	8,500		0.00	2009-11-03
227	0917	NEW WORLD CHINA LAND LIMITED:O	140,000	361,200		0.00	2009-11-18
228	1828	DAH CHONG HONG HOLDINGS LIMITED:O	43,714	185,347		0.00	2010-02-24
229	3993	CMOC Group Limited (CN):H	31,000	186,310		0.00	2009-08-28
230	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	274,560		0.00	2009-12-29
231	0748	China Renewable Energy Investment Limited:Wrnt	1,567	658		0.00	2009-06-26
232	0914	Anhui Conch Cement Company Limited:H	10,000	450,500		0.00	2009-12-02
233	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	86,838	1,227,889		0.00	2010-02-25
234	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,000	213,150		0.00	2009-01-06
235	0182	Concord New Energy Group Limited:O	160,000	132,800		0.00	2009-12-21
236	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,000	62,040		0.00	2008-11-07
237	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	135,500		0.00	2009-01-19
238	1215	Kai Yuan Holdings Limited:O	200,000	72,000		0.00	2009-12-09
239	0448	Branded Lifestyle Holdings Limited:O	20,354	10,788		0.00	2007-06-26
240	1102	Enviro Energy International Holdings Limited:O	50,000	28,500		0.00	2010-01-19
241	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,880	311,706		0.00	2009-08-07
242	1080	Shengli Oil & Gas Pipe Holdings Limited:O	51,000	83,130		0.00	2010-02-17
243	0819	Tianneng Power International Limited:O	22,000	74,360		0.00	2010-02-12
244	1883	CITIC Telecom International Holdings Limited:O	40,150	94,353		0.00	2009-10-09
245	3378	Xiamen International Port Co., Ltd:H	20,000	29,800		0.00	2009-09-09
246	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	101,000	190,890		0.00	2008-11-24
247	0347	Angang Steel Company Limited:H	21,000	294,420		0.00	2010-01-12
248	8296	Sino-Life Group Limited:O	12,000	14,280		0.00	2010-01-06
249	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	54,000		0.00	2010-02-01
250	2339	BeijingWest Industries International Limited:O	24,000	17,520	*	0.00	2007-07-30
251	0410	SOHO CHINA LIMITED:O	98,500	361,495		0.00	2009-12-01
252	0302	OCBC Bank (Hong Kong) Limited:O	5,500	365,750		0.00	2010-02-25
253	0193	CAPITAL ESTATE LIMITED:O	397,120	24,621		0.00	2009-03-09
254	3868	Qunxing Paper Holdings Company Limited:O	19,000	56,810		0.00	2010-01-28
255	0872	Titan Invo Technology Limited:O	8,000	8,960		0.00	2007-08-03
256	0242	SHUN TAK HOLDINGS LIMITED:O	36,000	147,600		0.00	2010-01-07
257	8089	Chinese Strategic Holdings Limited:O	10,000	8,000		0.00	2009-05-22
258	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	53,332	2,027		0.00	2007-06-26
259	1186	China Railway Construction Corporation Limited:H	36,500	371,570		0.00	2010-02-25
260	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	168,120	94,147		0.00	2010-01-20
261	1168	Z Fin Limited:O	62,000	78,740		0.00	2010-01-07
262	0558	L.K. Technology Holdings Limited:O	17,500	31,675		0.00	2010-02-24
263	0547	Digital Domain Holdings Limited:O	150,000	24,750		0.00	2009-11-02
264	3988	BANK OF CHINA LIMITED:H	1,293,000	4,822,890		0.00	2010-02-23
265	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	74,640		0.00	2010-02-09
266	1919	COSCO SHIPPING Holdings Co., Ltd.:H	43,000	417,960		0.00	2009-12-15
267	0097	HENDERSON INVESTMENT LIMITED:O	50,000	30,000		0.00	2010-02-18
268	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	23,893	15,769	*	0.00	2007-09-11
269	0648	SoftMedx Healthcare Limited:O	220,000	13,420		0.00	2009-12-22
270	0419	Hony Media Group:O	450,000	22,500		0.00	2008-04-15
271	0632	CHK Oil Limited (BM):O	20,000	35,200		0.00	2010-01-12
272	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	62,600		0.00	2009-02-17
273	0548	Shenzhen Expressway Corporation Limited:H	12,000	49,200		0.00	2009-12-03
274	0680	Nan Hai Corporation Limited:O	1,100,000	103,400		0.00	2009-11-03
275	0998	China CITIC Bank Corporation Limited:H	194,750	1,006,858		0.00	2010-02-11
276	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	10,200		0.00	2007-07-06
277	0267	CITIC Limited (HK):O	57,000	979,260		0.00	2010-01-25
278	0225	Pokfulam Development Company Limited:O	1,720	11,524		0.00	2007-06-26
279	0480	HKR INTERNATIONAL LIMITED:O	20,800	64,272		0.00	2009-12-18
280	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,500	2,470		0.00	2009-07-24
281	0933	Viva Goods Company Limited:O	50,000	6,500		0.00	2010-02-09
282	0010	HANG LUNG GROUP LIMITED:O	20,000	763,000		0.00	2007-06-26
283	0670	China Eastern Airlines Corporation Limited:H	52,000	162,760		0.00	2009-12-08
284	0258	TOMSON GROUP LIMITED:O	20,000	64,000		0.00	2009-10-20
285	2312	China Financial Leasing Group Limited:O	6,000	690		0.00	2009-04-23
286	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	9,000		0.00	2010-01-27
287	1889	Sanai Health Industry Group Company Limited:O	25,000	18,000		0.00	2009-08-13
288	0753	Air China Limited:H	64,000	433,280		0.00	2010-01-19
289	0049	WHEELOCK PROPERTIES LIMITED:O	30,000	139,500		0.00	2010-01-07
290	0320	COMPUTIME GROUP LIMITED:O	12,000	8,160		0.00	2007-07-23
291	1224	C C Land Holdings Limited:O	37,000	109,520		0.00	2009-11-20
292	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	35,000	93,450		0.00	2009-12-03
293	0728	CHINA TELECOM CORPORATION LIMITED:H	196,000	646,800		0.00	2009-12-02
294	0585	Imagi International Holdings Limited:O	50,000	6,350		0.00	2010-02-22
295	1371	China Ecotourism Group Limited:O	101,200	32,384		0.00	2010-02-03
296	2866	COSCO SHIPPING Development Co., Ltd.:H	50,850	158,652		0.00	2010-01-18
297	0866	China Qinfa Group Limited:O	14,000	31,640		0.00	2009-09-01
298	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	3,120		0.00	2007-06-26
299	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	83,800		0.00	2009-12-04
300	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	51,200		0.00	2009-10-20
301	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	95,000	342,000		0.00	2010-02-17
302	0694	Beijing Capital International Airport Company Limited:H	24,000	102,240		0.00	2009-12-18
303	0566	Hanergy Thin Film Power Group Limited:O	56,000	43,680		0.00	2010-02-04
304	1838	China Properties Group Limited:O	23,000	52,210		0.00	2009-09-30
305	0916	China Longyuan Power Group Corporation Limited:H	34,000	321,300		0.00	2010-01-29
306	0054	HOPEWELL HOLDINGS LIMITED:O	10,800	244,620		0.00	2009-11-05
307	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,004	14,763		0.00	2009-05-15
308	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	340,860		0.00	2010-02-25
309	0245	China Vered Financial Holding Corporation Limited:O	84,800	15,349		0.00	2010-01-04
310	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	26,880		0.00	2010-02-17
311	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,007	5,307		0.00	2009-12-14
312	3800	GCL Technology Holdings Limited (KY):O	173,000	325,240		0.00	2010-02-10
313	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,666	15,200		0.00	2008-11-07
314	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	66,720		0.00	2008-10-21
315	1207	SRE Group Limited:O	40,000	29,200		0.00	2010-02-17
316	0651	China Ocean Industry Group Limited:O	10,000	3,300		0.00	2009-07-16
317	0959	Century Entertainment International Holdings Limited:O	42,000	6,888		0.00	2009-05-22
318	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	154,400		0.00	2008-03-18
319	8153	Jiading International Group Holdings Limited:O	24,000	16,080		0.00	2010-01-19
320	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	65,000	87,750		0.00	2009-11-27
321	0989	China Changbaishan International Holdings Limited:O	30,000	4,230		0.00	2007-10-15
322	0198	SMI Holdings Group Limited:O	26,469	7,941		0.00	2009-07-28
323	0885	Rentian Technology Holdings Limited:O	19,592	4,330		0.00	2010-02-19
324	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,667	5,105		0.00	2007-06-26
325	1060	Damai Entertainment Holdings Limited (BM):O	15,000	7,350		0.00	2009-06-29
326	8007	Global Strategic Group Limited:O	1,402	631		0.00	2009-07-24
327	3339	Lonking Holdings Limited:O	20,000	99,600		0.00	2010-01-27
328	0524	Great Wall Terroir Holdings Limited:O	4,800	2,040		0.00	2007-06-26
329	0261	GBA Holdings Limited:O	600,000	9,600		0.00	2009-12-22
330	1818	Zhaojin Mining Industry Company Limited:H	4,000	60,080		0.00	2009-09-18
331	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	68,000	2,352,800		0.00	2010-02-18
332	3328	Bank of Communications Co., Ltd.:H	210,000	1,732,500		0.00	2010-02-18
333	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,700	65,623		0.00	2007-12-31
334	2356	DAH SING BANKING GROUP LIMITED:O	10,000	101,000		0.00	2008-11-05
335	0908	Zhuhai Holdings Investment Group Limited:O	10,000	9,500		0.00	2009-01-15
336	1205	CITIC RESOURCES HOLDINGS LIMITED:O	54,000	109,080		0.00	2009-10-16
337	0061	Green Leader Holdings Group Limited:O	5,000	8,550		0.00	2009-03-24
338	0373	ALLIED GROUP LIMITED (HK):O	1,830	36,563		0.00	2007-07-16
339	1194	Bay Area Gold Group Limited:O	20,000	49,800		0.00	2007-06-26
340	0645	Ares Asia Limited:O	3,000	2,760		0.00	2007-06-26
341	0013	Hutchison Whampoa Limited:O	37,027	2,056,850		0.00	2010-02-10
342	1888	Kingboard Laminates Holdings Limited:O	26,000	153,140		0.00	2009-02-24
343	1893	China National Materials Company Limited:H	10,000	48,700		0.00	2010-01-28
344	0106	Landsea Green Management Limited:O	16,000	5,680		0.00	2007-06-26
345	0276	Mongolia Energy Corporation Limited:O	50,976	178,416		0.00	2009-12-03
346	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	13,800		0.00	2009-08-20
347	0755	DevGreat Group Limited:O	100,000	32,000		0.00	2010-01-13
348	0240	BUILD KING HOLDINGS LIMITED:O	10,000	2,200		0.00	2007-09-25
349	3983	China BlueChemical Ltd.:H	14,000	69,160		0.00	2010-01-07
350	3383	Agile Group Holdings Limited (KY):O	28,000	274,400		0.00	2010-02-11
351	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	172,430		0.00	2010-02-04
352	0019	SWIRE PACIFIC LIMITED:A	7,000	596,400		0.00	2009-10-19
353	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	225,120		0.00	2010-02-11
354	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	195,300		0.00	2010-02-04
355	2002	China Sunshine Paper Holdings Company Limited:O	3,000	9,120		0.00	2010-01-12
356	0076	Elate Holdings Limited:O	82,069	3,693		0.00	2007-07-26
357	0164	China Baoli Technologies Holdings Limited:O	21,040	4,145		0.00	2009-10-21
358	0578	Rosan Resources Holdings Limited:O	15,500	4,573		0.00	2009-12-02
359	0208	POLYTEC ASSET HOLDINGS LIMITED:O	32,000	48,960		0.00	2009-11-05
360	1097	i-CABLE Communications Limited:O	14,405	18,294		0.00	2009-12-15
361	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	359,040		0.00	2009-07-30
362	8239	Capital Finance Holdings Limited:O	400	740		0.00	2010-01-07
363	8006	Sino Splendid Holdings Limited:O	750	3,188		0.00	2008-07-15
364	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	69,600		0.00	2009-07-20
365	3838	China Starch Holdings Limited:O	20,000	26,600		0.00	2010-02-23
366	1988	China Minsheng Banking Corp., Ltd.:H	23,000	183,540		0.00	2010-01-28
367	2886	Binhai Investment Company Limited:O	40,000	30,000		0.00	2010-01-15
368	0431	Greater China Financial Holdings Limited:O	2,000	730		0.00	2007-06-26
369	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,000	2,560		0.00	2007-12-13
370	0005	HSBC HOLDINGS PLC:O	115,990	9,893,947		0.00	2010-02-19
371	1049	Celestial Asia Securities Holdings Limited:O	1,362	2,561		0.00	2008-12-30
372	0531	Samson Holding Ltd.:O	20,000	21,000		0.00	2008-03-26
373	0011	HANG SENG BANK, LIMITED:O	12,500	1,417,500		0.00	2010-01-29
374	0743	Asia Cement (China) Holdings Corporation:O	10,000	40,400		0.00	2009-11-13
375	2288	Rykadan Capital Limited:O	3,000	7,050		0.00	2009-08-21
376	0275	Master Glory Group Limited:O	3,501	1,786		0.00	2008-11-19
377	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,600	257,580		0.00	2009-11-16
378	2366	SMI Culture & Travel Group Holdings Limited:O	4,400	6,424		0.00	2009-01-29
379	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	8,580		0.00	2007-09-17
380	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,000	585,000		0.00	2010-01-19
381	0862	Vision Values Holdings Limited:O	700	3,283		0.00	2009-05-15
382	0148	Kingboard Holdings Limited:O	5,000	167,500		0.00	2010-02-03
383	0156	LIPPO CHINA RESOURCES LIMITED:O	54,000	12,906		0.00	2009-11-19
384	1777	Fantasia Holdings Group Co., Limited:O	28,500	48,450		0.00	2010-01-25
385	1898	China Coal Energy Company Limited:H	24,000	292,320		0.00	2010-01-25
386	0857	PETROCHINA COMPANY LIMITED:H	120,000	1,023,600		0.00	2009-12-07
387	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	843,175		0.00	2010-02-03
388	0666	SHK Hong Kong Industries Limited:O	21,000	3,717		0.00	2007-06-26
389	0123	Yuexiu Property Company Limited:O	40,000	80,000		0.00	2010-02-09
390	0757	Solargiga Energy Holdings Limited:O	10,000	17,000		0.00	2009-12-07
391	1886	China Huiyuan Juice Group Limited:O	8,000	40,960		0.00	2010-01-28
392	0138	CCT Fortis Holdings Limited:O	3,250	3,510		0.00	2007-06-26
393	1038	CK Infrastructure Holdings Limited:O	12,000	352,800		0.00	2009-01-30
394	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,360		0.00	2008-01-23
395	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	61,800		0.00	2010-01-07
396	1991	Ta Yang Group Holdings Limited:O	4,000	5,480		0.00	2007-09-06
397	1070	TCL Electronics Holdings Limited:O	5,100	40,290		0.00	2009-12-23
398	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	4,600		0.00	2007-06-26
399	1398	Industrial and Commercial Bank of China Limited:H	416,000	2,258,880		0.00	2010-02-23
400	0066	MTR CORPORATION LIMITED:O	28,479	758,965		0.00	2010-02-24
401	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	141,680		0.00	2010-01-18
402	0083	SINO LAND COMPANY LIMITED:O	24,000	348,960		0.00	2009-12-16
403	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,000	616,000		0.00	2010-02-04
404	0697	Shoucheng Holdings Limited:O	40,000	70,800		0.00	2010-01-25
405	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	117,000		0.00	2009-08-05
406	8083	Youzan Technology Limited:O	10,000	1,820		0.00	2007-06-26
407	0272	SHUI ON LAND LIMITED:O	23,650	88,451		0.00	2009-06-30
408	0656	FOSUN INTERNATIONAL LIMITED:O	30,000	175,200		0.00	2009-10-08
409	1368	Xtep International Holdings Limited:O	10,000	52,000		0.00	2010-01-20
410	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	254,160		0.00	2009-10-29
411	0763	ZTE CORPORATION:H	1,600	74,800		0.00	2010-01-20
412	3888	Kingsoft Corporation Limited:O	5,000	32,700		0.00	2010-02-09
413	3382	Tianjin Port Development Holdings Limited:O	28,000	64,400		0.00	2009-10-23
414	0124	Guangdong Land Holdings Limited:O	7,639	11,840		0.00	2007-07-03
415	0006	Power Assets Holdings Limited:O	9,500	411,825		0.00	2010-01-05
416	0358	Jiangxi Copper Company Limited:H	6,000	94,560		0.00	2009-12-22
417	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,000	7,050		0.00	2009-09-10
418	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	9,700		0.00	2009-11-12
419	2007	Country Garden Holdings Company Limited:O	68,938	181,996		0.00	2010-01-07
420	3938	Samling Global Limited:O	18,000	13,680		0.00	2008-04-07
421	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	100,800		0.00	2009-10-22
422	1041	Lamtex Holdings Limited:O	100,000	3,500		0.00	2008-12-22
423	0159	Brockman Mining Limited:O	12,000	14,280		0.00	2007-06-26
424	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,327	7,652		0.00	2007-06-26
425	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,400		0.00	2007-06-26
426	0075	Y. T. REALTY GROUP LIMITED:O	3,000	4,320		0.00	2007-06-26
427	0761	Bel Global Resources Holdings Limited:O	10,000	2,030		0.00	2009-09-11
428	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	18,780		0.00	2009-06-24
429	0230	Minmetals Land Limited:O	10,000	16,800		0.00	2010-01-11
430	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	59,360		0.00	2010-01-21
431	0506	China Foods Limited:O	10,000	68,100		0.00	2009-09-18
432	0999	I.T LIMITED:O	4,000	5,520		0.00	2009-10-09
433	0001	CK Hutchison Holdings Limited:O	8,000	756,000		0.00	2010-02-23
434	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	36,000	632,880		0.00	2010-02-24
435	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	54,600		0.00	2009-04-21
436	1808	Enterprise Development Holdings Limited (KY):O	2,000	990		0.00	2007-09-17
437	0119	Poly Property Group Co., Limited:O	10,000	93,500		0.00	2009-11-19
438	0291	China Resources Beer (Holdings) Company Limited:O	8,000	214,400		0.00	2010-01-07
439	1234	China Lilang Limited:O	4,000	23,960		0.00	2010-02-09
440	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	27,400		0.00	2010-01-05
441	8088	8088 Investment Holdings Limited:O	1,000	188		0.00	2008-05-15
442	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,920		0.00	2007-06-26
443	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,500	37,125		0.00	2009-09-11
444	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	72,600		0.00	2009-07-22
445	8172	Lajin Entertainment Network Group Limited:O	1,022	256	*	0.00	2010-02-02
446	0726	DIT Group Limited:O	1,000	560		0.00	2007-12-07
447	1333	China Zhongwang Holdings Limited:O	15,200	99,864		0.00	2009-11-17
448	0941	China Mobile Limited (HK):O	55,000	4,204,750		0.00	2010-02-19
449	3883	China Aoyuan Group Limited:O	7,000	8,820		0.00	2009-07-17
450	0211	STYLAND HOLDINGS LIMITED:O	5,000	125	*	0.00	2007-06-26
451	0628	Tong Tong AI Social Group Limited:O	2,400	458		0.00	2009-01-08
452	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	25,500	*	0.00	2007-11-13
453	1185	China Energine International (Holdings) Limited:O	10,000	8,600		0.00	2010-02-05
454	1813	KWG Group Holdings Limited:O	7,000	35,840		0.00	2009-12-10
455	0817	China Jinmao Holdings Group Limited:O	22,000	55,660		0.00	2010-01-26
456	0203	DENWAY MOTORS LIMITED:O	18,000	77,040		0.00	2009-12-09
457	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,300		0.00	2007-09-24
458	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	23,560		0.00	2009-11-06
459	0004	Wharf (Holdings) Limited (The):O	6,038	236,388		0.00	2010-02-17
460	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	15,440		0.00	2009-11-19
461	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	153,000		0.00	2009-11-24
462	0673	China Health Group Limited:O	500	215		0.00	2007-06-26
463	0939	CHINA CONSTRUCTION BANK CORPORATION:H	459,000	2,657,610		0.00	2010-02-24
464	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,200	349		0.00	2009-07-27
465	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	19,400		0.00	2009-12-14
466	0337	Greenland Hong Kong Holdings Limited:O	2,000	9,200		0.00	2009-05-15
467	2880	Liaoning Port Co., Ltd.:H	2,000	6,300		0.00	2010-01-13
468	0147	International Business Settlement Holdings Limited:O	35,000	32,200		0.00	2009-12-10
469	0433	North Mining Shares Company Limited:O	20,000	9,600		0.00	2010-01-05
470	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,180		0.00	2009-12-21
471	0589	Portico International Holdings Limited:O	1,000	18,880		0.00	2010-02-11
472	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	20,600		0.00	2010-02-08
473	0397	Minerva Group Holding Limited:O	1,392	682		0.00	2009-12-14
474	2009	BBMG Corporation:H	2,000	15,040		0.00	2009-12-08
475	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,500	64,885		0.00	2009-12-30
476	1211	BYD COMPANY LIMITED:H	1,300	77,675		0.00	2010-01-25
477	0346	Yanchang Petroleum International Limited:O	10,000	7,700		0.00	2009-01-05
478	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	56,900		0.00	2010-01-21
479	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,000	3,340		0.00	2009-09-25
480	1131	Agritrade Resources Limited:O	600	702		0.00	2007-07-24
481	3308	Golden Eagle Retail Group Limited:O	3,000	43,260		0.00	2007-06-26
482	0428	Cocoon Holdings Limited:O	60	195		0.00	2007-06-26
483	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	34,000		0.00	2009-12-04
484	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	2,200		0.00	2008-09-24
485	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	294,100		0.00	2009-12-07
486	1338	BaWang International (Group) Holding Limited:O	4,000	17,640		0.00	2010-01-07
487	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	11,720		0.00	2007-10-15
488	1003	Huanxi Media Group Limited:O	2,400	312		0.00	2009-02-27
489	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,315	27,418		0.00	2009-09-08
490	1878	SOUTHGOBI RESOURCES LTD.:O	200	23,900		0.00	2010-01-29
491	0992	LENOVO GROUP LIMITED:O	12,000	62,160		0.00	2010-02-25
492	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	15,000		0.00	2009-11-11
493	1833	Intime Retail (Group) Company Limited:O	2,000	13,000		0.00	2009-04-07
494	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	76,680		0.00	2010-01-12
495	0672	Zhong An Group Limited:O	2,000	4,960		0.00	2008-03-28
496	0163	Emperor International Holdings Limited:O	2,000	3,120		0.00	2009-11-12
497	0946	Hontex International Holdings Company Limited:O	2,000	4,240		0.00	2010-01-05
498	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	33,450		0.00	2010-02-01
499	1688	Alibaba.com Limited:O	4,500	76,320		0.00	2010-01-29
500	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,127	61,760		0.00	2010-01-21
501	0476	Ev Dynamics (Holdings) Limited:O	1,000	370		0.00	2007-06-26
502	0094	Greenheart Group Limited:O	250	570		0.00	2007-07-10
503	0332	Yuan Heng Gas Holdings Limited:O	6,000	1,074		0.00	2009-11-24
504	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,600	48,308		0.00	2010-01-20
505	1899	Xingda International Holdings Limited:O	1,000	3,700		0.00	2009-08-07
506	1382	Pacific Textiles Holdings Limited:O	1,000	5,200		0.00	2007-10-16
507	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	140		0.00	2010-01-08
508	1882	Haitian International Holdings Limited:O	1,000	3,990		0.00	2007-06-26
509	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,500	9,175		0.00	2010-01-20
510	0806	Value Partners Group Limited:O	1,000	5,390		0.00	2009-04-29
511	0269	China Resources and Transportation Group Limited:O	9,000	1,323		0.00	2009-08-10
512	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,857	3,543		0.00	2009-05-08
513	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,857	6,085		0.00	2010-01-13
514	0825	New World Department Store China Limited:O	1,000	6,930		0.00	2009-03-18
515	1099	SINOPHARM GROUP CO. LTD.:H	400	13,660		0.00	2010-01-07
516	0952	Quam Plus International Financial Limited:O	525	179		0.00	2008-09-30
517	1387	China Dili Group:O	12,000	21,360		0.00	2010-01-19
518	0764	Eternity Investment Limited:O	100	64		0.00	2009-05-11
519	0606	China Agri-Industries Holdings Limited:O	2,000	23,280		0.00	2009-10-19
520	0603	China Oil And Gas Group Limited:O	2,400	2,832		0.00	2010-02-24
521	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	58,200		0.00	2010-02-17
522	0189	DONGYUE GROUP LIMITED:O	1,000	1,260		0.00	2008-01-11
523	0331	PCD STORES (GROUP) LIMITED:O	2,000	5,140		0.00	2010-01-15
524	0467	United Energy Group Limited:O	6,000	3,120		0.00	2007-06-26
525	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	51,750		0.00	2009-11-05
526	0717	Emperor Capital Group Limited:O	400	204		0.00	2007-10-09
527	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	980		0.00	2009-11-12
528	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	276	235		0.00	2008-05-20
529	2020	ANTA Sports Products Limited:O	1,000	11,220		0.00	2009-11-16
530	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,670		0.00	2007-06-26
531	0273	MASON GROUP HOLDINGS LIMITED:O	181	53		0.00	2008-12-22
532	0945	MANULIFE FINANCIAL CORPORATION:O	500	71,150		0.00	2010-02-23
533	2168	AirPower Technologies Limited:O	500	4,015		0.00	2009-10-13
534	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,500	900		0.00	2009-08-06
535	3333	China Evergrande Group:O	4,000	12,640		0.00	2010-01-27
536	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	172	36		0.00	2008-12-15
537	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	6,000		0.00	2010-01-05
538	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,460		0.00	2009-07-06
539	0880	SJM Holdings Limited:O	1,000	3,920		0.00	2009-09-07
540	1222	WANG ON GROUP LIMITED:O	105	22		0.00	2009-11-02
541	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	374		0.00	2009-02-12
542	2038	FIH Mobile Limited:O	1,000	8,290		0.00	2010-02-09
543	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	1,104		0.00	2010-02-18
544	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	273	609		0.00	2008-05-08
545	0493	GOME Retail Holdings Limited:O	1,180	2,926		0.00	2009-12-22
546	0729	FDG Electric Vehicles Limited:O	120	163		0.00	2007-06-26
547	0883	CNOOC LIMITED:O	2,000	24,200		0.00	2009-10-08
548	0988	Silk Road Logistics Holdings Limited:O	10	14		0.00	2009-05-25
549	0279	Arta TechFin Corporation Limited:O	3	2		0.00	2009-08-21
550	0286	Aidigong Maternal & Child Health Limited (BM):O	2	1		0.00	2009-01-23

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