GT CAPITAL LIMITED 高富金融有限公司
CCASS ID: B01725

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CCASS holdings on 2010-03-09

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	0209	Winshine Science Company Limited:O	197,094,312	204,978,084		18.13	2010-03-08
2	0996	Carnival Group International Holdings Limited:O	50,207,000	106,940,910		4.58	2010-03-09
3	0872	Titan Invo Technology Limited:O	14,034,000	16,419,780		3.16	2010-01-27
4	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	314,795,000	54,144,740		2.93	2010-01-19
5	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	18,030,000	7,752,900		2.56	2010-01-18
6	1004	China Smarter Energy Group Holdings Limited:O	33,276,400	82,858,236		2.40	2010-03-08
7	0735	China Power Clean Energy Development Company Limited:O	100,600,000	68,408,000		1.43	2010-03-05
8	8037	China Biotech Services Holdings Limited:O	3,500,000	1,155,000		0.66	2010-03-09
9	8220	Bingo Group Holdings Limited:O	17,560,000	5,355,800		0.65	2010-03-09
10	0474	Aceso Life Science Group Limited:O	9,000,000	11,520,000		0.53	2009-12-30
11	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,840,000	1,756,080		0.44	2010-02-08
12	8192	Global Token Limited:O	21,152,000	6,980,160		0.38	2009-07-28
13	1141	CMBC Capital Holdings Limited:O	7,496,000	8,545,440	*	0.35	2010-03-09
14	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	76,000	136,800		0.30	2009-06-17
15	1130	China Environmental Resources Group Limited:O	18,000,000	1,638,000		0.25	2009-10-21
16	0931	China HK Power Smart Energy Group Limited:O	10,220,000	4,496,800		0.22	2009-12-18
17	0139	Smart Fish Wealthlink Holdings Limited:O	5,734,000	774,090		0.20	2010-01-05
18	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,290,200	1,158,354		0.20	2010-03-08
19	1060	Damai Entertainment Holdings Limited (BM):O	2,980,000	1,400,600		0.20	2010-03-08
20	0986	Dufu Liquor Group Limited:O	794,000	547,860		0.16	2008-08-01
21	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	655,500	321,195		0.14	2008-07-10
22	0362	China Zenith Chemical Group Limited:O	8,060,000	1,724,840		0.13	2010-01-22
23	1159	Smart Digital Technology Group Limited:O	900,000	192,600		0.13	2010-01-26
24	0550	Allegro Culture Limited:O	366,000	512,400		0.12	2010-03-01
25	8003	Great World Company Holdings Ltd:O	564,000	132,540		0.12	2009-07-31
26	0559	DeTai New Energy Group Limited:O	2,700,000	526,500		0.12	2010-03-09
27	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	948,000	1,128,120		0.09	2009-05-06
28	0612	Carmen Century Investment Limited (KY):O	1,000,000	166,000		0.09	2010-01-07
29	0982	Huafa Property Services Group Company Limited:O	8,000,000	2,520,000		0.09	2010-03-08
30	0724	Ruixin International Holdings Limited:O	5,020,000	3,162,600		0.08	2010-03-09
31	0376	Yunfeng Financial Group Limited:O	992,000	99,200	*	0.06	2007-06-26
32	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	640,000		0.06	2010-02-23
33	0582	Shin Hwa World Limited:O	140,000	322,000		0.05	2010-01-08
34	1033	Sinopec Oilfield Service Corporation:H	706,000	1,461,420		0.05	2009-12-22
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	369,000	178,965		0.05	2007-06-26
36	0198	SMI Holdings Group Limited:O	1,100,200	352,064		0.04	2010-01-28
37	8047	China Ocean Group Development Limited:O	940,000	187,060		0.04	2009-12-14
38	0746	Lee & Man Chemical Company Limited:O	352,000	1,517,120		0.04	2010-03-03
39	8017	Long Success International (Holdings) Limited:O	470,000	101,050		0.04	2010-03-09
40	0364	Blockchain Group Company Limited:O	544,000	342,720		0.04	2010-03-09
41	8212	Celebrate International Holdings Limited:O	800,000	200,000		0.04	2010-02-05
42	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	106,000		0.04	2009-08-18
43	8019	Hao Wen Holdings Limited:O	335,000	68,340		0.03	2008-03-31
44	0852	Strong Petrochemical Holdings Limited:O	534,000	902,460		0.03	2009-12-15
45	1076	Imperial Pacific International Holdings Limited:O	390,000	115,050	*	0.03	2007-12-04
46	0343	CULTURECOM HOLDINGS LIMITED:O	218,000	111,180		0.03	2010-01-13
47	8079	Wisdomcome Group Holdings Limited:O	740,000	127,280		0.03	2010-03-09
48	1104	APAC Resources Limited:O	1,780,000	996,800		0.03	2010-02-09
49	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	590,000	141,600		0.03	2009-12-18
50	0211	STYLAND HOLDINGS LIMITED:O	503,858	12,596	*	0.03	2007-06-26
51	0534	SHK Hong Kong Industries Limited:Wrnt	100,000	8,100		0.03	2009-05-08
52	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	500,000	1,135,000		0.03	2010-03-02
53	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	8,333	542		0.03	2008-12-09
54	0985	CST Holding (HK) Limited (KY):O	786,880	318,686	*	0.02	2010-01-15
55	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	550,000	665,500		0.02	2010-01-06
56	0666	SHK Hong Kong Industries Limited:O	868,000	170,128		0.02	2009-09-07
57	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	50,400		0.02	2007-06-26
58	0065	Grand Ocean Advanced Resources Company Limited:O	115,200	131,328		0.02	2009-06-12
59	0279	Arta TechFin Corporation Limited:O	85,320	45,220		0.02	2010-03-02
60	0563	Shanghai Industrial Urban Development Group Limited:O	430,150	2,193,765	*	0.02	2008-01-23
61	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,520,000	299,440		0.02	2010-03-03
62	8063	Global Mastermind Holdings Limited:O	25,200	19,404		0.02	2008-09-18
63	1068	China Yurun Food Group Limited:O	350,000	8,820,000		0.02	2010-01-14
64	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000,000	74,000		0.02	2008-10-14
65	0819	Tianneng Power International Limited:O	212,000	778,040		0.02	2010-02-04
66	1163	Dejin Resources Group Company Limited:O	200,000	178,000		0.02	2009-09-14
67	0295	KONG SUN HOLDINGS LIMITED:O	90,000	75,600		0.02	2010-01-08
68	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	72,500		0.02	2009-10-29
69	0547	Digital Domain Holdings Limited:O	1,610,000	302,680		0.02	2010-03-09
70	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	60,900		0.02	2010-02-12
71	0717	Emperor Capital Group Limited:O	150,000	76,500		0.02	2008-07-22
72	1142	E&P Global Holdings Limited:O	2,600,000	54,600		0.02	2009-08-17
73	0091	Golden Century International Holdings Group Limited:O	1,200,000	74,400		0.02	2010-03-04
74	8167	Neo Telemedia Limited:O	1,900,000	267,900		0.01	2010-03-08
75	0235	CSC Holdings Limited (HK):O	540,000	334,800		0.01	2010-02-08
76	8005	Yuxing InfoTech Investment Holdings Limited:O	228,000	82,080		0.01	2008-07-23
77	0730	Capital Industrial Financial Services Group Limited:O	160,000	99,200		0.01	2010-03-08
78	0263	GT GROUP HOLDINGS LIMITED:O	680,004	144,841		0.01	2010-02-23
79	8206	Shentong Robot Education Group Company Limited:O	107,000	114,490		0.01	2008-01-09
80	0628	Tong Tong AI Social Group Limited:O	120,000	24,360		0.01	2009-08-19
81	8317	Finet Group Limited:O	47,000	62,510		0.01	2010-03-09
82	0245	China Vered Financial Holding Corporation Limited:O	916,000	166,712		0.01	2009-12-01
83	0603	China Oil And Gas Group Limited:O	620,000	824,600		0.01	2010-01-29
84	0073	ASIAN CITRUS HOLDINGS LIMITED:O	98,000	636,020		0.01	2010-03-08
85	0766	Sino Prosper (Group) Holdings Limited:O	330,000	49,170		0.01	2010-01-22
86	0621	Taung Gold International Limited:O	200,000	63,000	*	0.01	2010-02-22
87	0145	CCIAM Future Energy Limited (b1964-11-28):O	270,000	70,200		0.01	2010-03-08
88	1818	Zhaojin Mining Industry Company Limited:H	50,000	800,000		0.01	2010-02-18
89	0665	Haitong International Securities Group Limited:O	80,000	552,000		0.01	2010-03-08
90	0761	Bel Global Resources Holdings Limited:O	300,000	69,600		0.01	2010-01-04
91	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	69,300		0.01	2009-08-20
92	0372	PT International Development Corporation Limited:O	80,006	40,003		0.01	2009-05-22
93	1195	Kingwell Group Limited:O	100,000	46,000		0.01	2009-12-02
94	0419	Hony Media Group:O	2,843,750	156,406		0.01	2009-12-17
95	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	40,500		0.01	2009-08-20
96	0627	Japan Kyosei Group Company Limited:O	350,000	4,900	*	0.01	2008-01-04
97	0414	Golden Century International Holdings Group Limited:Wrnt	120,000	2,280		0.01	2009-11-17
98	2010	Real Nutriceutical Group Limited:O	100,000	436,000		0.01	2010-03-09
99	0182	Concord New Energy Group Limited:O	680,040	612,036		0.01	2010-03-04
100	8130	Dadi International Group Limited:O	663,050	61,664		0.01	2010-01-08
101	1149	Anxin-China Holdings Limited:O	96,000	59,520		0.01	2010-03-03
102	0169	Wanda Hotel Development Company Limited:O	100,000	40,000		0.01	2007-08-10
103	0841	Asia Cassava Resources Holdings Limited:O	32,000	67,520		0.01	2010-03-02
104	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	90,000		0.01	2010-03-08
105	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	23,200		0.01	2007-11-05
106	2088	Xiwang Property Holdings Company Limited:O	80,000	203,200		0.01	2010-01-14
107	0202	EverChina Int'l Holdings Company Limited:O	1,900,000	188,100		0.01	2009-08-31
108	0648	SoftMedx Healthcare Limited:O	1,102,000	72,732		0.01	2009-12-09
109	0885	Rentian Technology Holdings Limited:O	154,500	35,999		0.01	2010-03-02
110	1108	Triumph New Energy Company Limited:H	20,000	38,600		0.01	2010-01-07
111	0618	Peking University Resources (Holdings) Company Limited:O	88,000	43,120		0.01	2010-01-22
112	1228	Superb Summit International Group Limited:O	220,000	60,500		0.01	2010-01-28
113	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	332,000		0.01	2010-02-01
114	0736	China Properties Investment Holdings Limited:O	290,000	36,250		0.01	2009-08-05
115	2878	Solomon Systech (International) Limited:O	180,000	127,800		0.01	2010-03-05
116	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	332,800	1,936,896		0.01	2010-03-03
117	0176	Superactive Group Company Limited:O	72,000	28,800		0.01	2009-10-30
118	0024	BURWILL HOLDINGS LIMITED:O	250,000	170,000		0.01	2010-01-07
119	0040	Gold Peak Technology Group Limited:O	40,000	40,000		0.01	2010-03-04
120	0061	Green Leader Holdings Group Limited:O	40,000	66,400		0.01	2010-02-24
121	0497	CSI Properties Limited (BM):O	572,500	120,225		0.01	2009-11-20
122	0750	China Shuifa Singyes Energy Holdings Limited:O	34,000	134,640		0.01	2010-01-15
123	3838	China Starch Holdings Limited:O	200,000	284,000		0.01	2010-02-04
124	0171	Silver Grant International Holdings Group Limited:O	150,000	469,500		0.01	2010-03-04
125	0552	China Communications Services Corporation Limited:H	136,000	548,080		0.01	2010-02-23
126	0373	ALLIED GROUP LIMITED (HK):O	14,000	279,160		0.01	2008-10-28
127	2002	China Sunshine Paper Holdings Company Limited:O	27,000	80,190		0.01	2007-12-17
128	0760	Talent Property Group Limited:O	150,000	71,250		0.01	2007-12-10
129	2345	Shanghai Prime Machinery Company Limited:H	50,000	89,000		0.01	2010-01-18
130	0076	Elate Holdings Limited:O	675,000	29,025		0.01	2009-08-14
131	0022	MEXAN LIMITED (BM):O	80,000	9,920		0.01	2007-06-26
132	0726	DIT Group Limited:O	20,000	12,600		0.01	2010-03-01
133	0681	Chinese People Holdings Company Limited:O	230,000	78,200		0.01	2010-02-11
134	0371	Beijing Enterprises Water Group Limited:O	200,000	534,000		0.01	2010-02-09
135	0395	Smartac International Holdings Limited:O	96,000	42,720		0.01	2010-03-09
136	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	27,200		0.01	2009-12-07
137	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	84,000	352,800		0.01	2010-03-01
138	8041	IntelliMark AI International Limited:O	100,000	27,000		0.01	2010-01-19
139	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	146,400		0.01	2010-03-09
140	1215	Kai Yuan Holdings Limited:O	500,000	185,000		0.01	2010-01-25
141	1053	Chongqing Iron & Steel Company Limited:H	28,000	71,680		0.01	2009-10-28
142	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-17
143	0801	Golden Meditech Holdings Limited:O	80,000	123,200		0.00	2010-01-15
144	0286	Aidigong Maternal & Child Health Limited (BM):O	120,040	39,613		0.00	2009-12-11
145	1217	China Innovation Investment Limited:O	304,000	21,888		0.00	2009-04-27
146	2866	COSCO SHIPPING Development Co., Ltd.:H	181,000	606,350		0.00	2010-03-03
147	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	100,500		0.00	2010-01-28
148	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2008-01-23
149	0404	Hsin Chong Group Holdings Limited:O	30,000	33,000		0.00	2009-11-17
150	0680	Nan Hai Corporation Limited:O	3,000,000	270,000		0.00	2008-02-21
151	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	74,500		0.00	2010-02-18
152	0585	Imagi International Holdings Limited:O	150,000	17,700		0.00	2010-02-23
153	2366	SMI Culture & Travel Group Holdings Limited:O	30,000	46,200		0.00	2009-05-27
154	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	27,500		0.00	2007-06-26
155	3800	GCL Technology Holdings Limited (KY):O	641,000	1,282,000		0.00	2010-03-05
156	1224	C C Land Holdings Limited:O	105,000	368,550		0.00	2010-01-22
157	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	60,000	291,600		0.00	2009-02-20
158	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
159	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,150	25,075		0.00	2009-09-24
160	0274	Renaissance Asia Silk Road Group Limited:O	100,000	35,500		0.00	2009-12-30
161	3889	Global Corn Group Limited:O	40,000	77,600		0.00	2010-01-07
162	0718	Tai United Holdings Limited:O	50,000	22,250		0.00	2007-07-30
163	0689	EPI (Holdings) Limited:O	300,000	54,300		0.00	2010-01-27
164	0326	CHINA STAR ENTERTAINMENT LIMITED:O	109,004	16,896		0.00	2009-11-26
165	8011	Polyard Petroleum International Group Limited:O	200,000	11,000		0.00	2008-08-11
166	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	112,720	143,154		0.00	2010-02-23
167	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	77,000		0.00	2010-01-20
168	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	83,700		0.00	2009-04-27
169	1124	COASTAL GREENLAND LIMITED:O	100,000	59,000		0.00	2009-12-22
170	0789	Artini Holdings Limited:O	40,000	37,600		0.00	2010-01-04
171	0728	CHINA TELECOM CORPORATION LIMITED:H	496,000	1,765,760		0.00	2010-02-24
172	2357	AviChina Industry & Technology Company Limited:H	60,000	223,800		0.00	2010-01-27
173	2689	Nine Dragons Paper (Holdings) Limited:O	163,000	1,969,040		0.00	2010-02-12
174	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	291,000		0.00	2010-02-03
175	0342	NewOcean Energy Holdings Limited:O	40,000	40,800		0.00	2010-03-04
176	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	245,600		0.00	2010-02-11
177	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	50,000	33,000	*	0.00	2007-09-12
178	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	177,400		0.00	2010-01-15
179	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	7,872		0.00	2007-06-26
180	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	97,500		0.00	2010-03-03
181	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	19,600		0.00	2010-03-05
182	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	110,000	861,300		0.00	2010-01-12
183	0094	Greenheart Group Limited:O	10,000	21,900		0.00	2009-12-08
184	1083	Towngas Smart Energy Company Limited:O	62,000	220,720		0.00	2007-07-03
185	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	78,000		0.00	2010-03-09
186	2309	ZO Future Group:O	100,000	37,500		0.00	2010-01-26
187	1088	China Shenhua Energy Company Limited:H	105,500	3,692,500		0.00	2010-03-04
188	8021	WLS HOLDINGS LIMITED (BM):O	25,000	4,150		0.00	2008-04-22
189	0922	Anxian Yuan China Holdings Limited:O	60,000	26,400		0.00	2010-01-22
190	0082	Crazy Sports Group Limited:O	70,000	166,600		0.00	2010-03-04
191	2727	Shanghai Electric Group Company Limited:H	88,000	328,240		0.00	2010-03-05
192	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,600	41,654		0.00	2009-07-15
193	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,000	251,220		0.00	2009-08-31
194	0230	Minmetals Land Limited:O	80,000	155,200		0.00	2010-03-01
195	0479	CIL HOLDINGS LIMITED:O	180,000	4,500	*	0.00	2007-06-26
196	0646	China Environmental Technology Holdings Limited:O	64,000	25,600		0.00	2010-01-19
197	0566	Hanergy Thin Film Power Group Limited:O	126,000	100,800		0.00	2010-03-08
198	3993	CMOC Group Limited (CN):H	37,000	237,170		0.00	2009-12-01
199	0697	Shoucheng Holdings Limited:O	220,000	389,400		0.00	2010-01-18
200	0221	Easy One Financial Group Limited:O	200,000	46,600		0.00	2010-02-09
201	8279	AGTech Holdings Limited:O	92,000	25,760		0.00	2010-01-12
202	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	104,100		0.00	2009-12-08
203	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	359,000	44,875		0.00	2010-01-28
204	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	25,500		0.00	2009-06-11
205	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	17,200		0.00	2010-03-03
206	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	34,650		0.00	2010-03-05
207	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	10,650		0.00	2009-06-18
208	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	16,950		0.00	2009-11-18
209	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
210	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
211	2005	SSY Group Limited (KY):O	50,000	75,000		0.00	2010-03-09
212	2302	CNNC International Limited:O	10,000	77,500		0.00	2009-08-05
213	2288	Rykadan Capital Limited:O	11,000	26,620		0.00	2009-12-29
214	0822	Ka Shui International Holdings Limited:O	20,000	11,200		0.00	2007-06-29
215	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	707,040		0.00	2010-03-01
216	0480	HKR INTERNATIONAL LIMITED:O	30,400	96,672		0.00	2010-01-08
217	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-21
218	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	30,600		0.00	2010-01-22
219	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	48,600		0.00	2009-11-27
220	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	103,000		0.00	2009-12-09
221	0455	Tianda Pharmaceuticals Limited:O	20,000	16,000		0.00	2010-02-08
222	0123	Yuexiu Property Company Limited:O	152,000	325,280		0.00	2010-02-17
223	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	128,000	177,920		0.00	2009-11-03
224	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	65,400		0.00	2009-09-14
225	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	94,200		0.00	2010-02-17
226	3886	Town Health International Medical Group Limited:O	6,700	8,040		0.00	2009-06-10
227	0887	Emperor Watch & Jewellery Limited:O	100,000	55,000		0.00	2008-09-18
228	2340	ISP Holdings Limited:O	6,690	6,155		0.00	2008-11-13
229	8088	8088 Investment Holdings Limited:O	6,000	1,140		0.00	2008-05-15
230	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	145,000	581,450		0.00	2010-03-04
231	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	265,000	161,650		0.00	2010-01-07
232	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	138,000	5,002,500		0.00	2010-03-04
233	8117	China Primary Energy Holdings Limited:O	22,500	4,388		0.00	2009-09-07
234	0397	Minerva Group Holding Limited:O	14,811	7,183		0.00	2009-12-22
235	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	585,360		0.00	2010-01-11
236	0112	Lerthai Group Limited:O	6,000	10,500		0.00	2008-05-19
237	1191	China Gem Holdings Limited:O	50,000	7,350		0.00	2009-12-30
238	0358	Jiangxi Copper Company Limited:H	23,000	385,940		0.00	2010-03-05
239	0389	China Tontine Wines Group Limited:O	28,000	50,400		0.00	2010-01-14
240	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	17,010		0.00	2009-09-15
241	0390	CHINA RAILWAY GROUP LIMITED:H	67,000	387,930		0.00	2010-01-26
242	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	45,500		0.00	2008-06-26
243	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	153,520		0.00	2010-03-04
244	1371	China Ecotourism Group Limited:O	112,500	37,125		0.00	2010-02-03
245	0064	GET NICE HOLDINGS LIMITED:O	60,000	31,800		0.00	2010-01-22
246	0166	New Times Corporation Limited (BM):O	100,000	33,000		0.00	2009-12-07
247	0347	Angang Steel Company Limited:H	16,000	235,840		0.00	2010-01-28
248	0645	Ares Asia Limited:O	5,000	4,400		0.00	2009-12-17
249	1618	Metallurgical Corporation of China Ltd.:H	42,000	182,280		0.00	2009-12-30
250	0128	ENM Holdings Limited (HK):O	24,000	27,120		0.00	2010-03-08
251	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	47,410		0.00	2009-09-25
252	0090	Puxing Energy Limited:O	6,000	9,720		0.00	2010-01-13
253	0304	PEACE MARK (HOLDINGS) LIMITED:O	18,000	27,000	*	0.00	2008-09-25
254	0827	Ko Yo Chemical (Group) Limited:O	100,000	24,700		0.00	2009-12-30
255	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	170,660		0.00	2009-12-02
256	3888	Kingsoft Corporation Limited:O	15,000	97,500		0.00	2010-03-01
257	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	59,600		0.00	2010-01-26
258	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,062	2,356		0.00	2009-10-12
259	0992	LENOVO GROUP LIMITED:O	128,000	680,960		0.00	2010-03-08
260	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	326,400		0.00	2009-08-18
261	1398	Industrial and Commercial Bank of China Limited:H	1,040,000	6,146,400		0.00	2010-03-03
262	0075	Y. T. REALTY GROUP LIMITED:O	10,000	15,200		0.00	2008-09-22
263	0313	Richly Field China Development Limited:O	110,000	42,350		0.00	2010-01-06
264	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,800	579,280		0.00	2009-11-04
265	0193	CAPITAL ESTATE LIMITED:O	252,700	14,151		0.00	2009-08-14
266	0190	HKC (HOLDINGS) LIMITED:O	110,492	67,400		0.00	2009-11-06
267	3323	China National Building Material Company Limited:H	14,000	209,440		0.00	2010-03-05
268	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	110,000	58,300		0.00	2009-08-06
269	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	230,500		0.00	2010-03-03
270	0183	Winfull Group Holdings Limited:O	32,755	19,981		0.00	2010-02-08
271	0382	Welling Holding Limited:O	150,000	63,000		0.00	2009-12-04
272	8299	GT Gold Holdings Limited:O	120,000	9,720		0.00	2009-07-31
273	0706	Beautiful China Holdings Company Limited:O	20,000	16,800		0.00	2010-02-12
274	1988	China Minsheng Banking Corp., Ltd.:H	37,000	297,850		0.00	2009-12-17
275	0917	NEW WORLD CHINA LAND LIMITED:O	60,000	165,600		0.00	2009-11-18
276	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	483,500		0.00	2010-01-14
277	1185	China Energine International (Holdings) Limited:O	40,000	39,600		0.00	2010-03-08
278	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	356,400		0.00	2010-03-05
279	0340	Tongguan Gold Group Limited:O	60,000	15,000		0.00	2010-01-26
280	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,000	267,000		0.00	2010-01-29
281	0826	Tiangong International Company Limited:O	4,000	11,160		0.00	2009-06-08
282	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	20,500		0.00	2009-06-26
283	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	119,200		0.00	2007-06-26
284	1073	Da Yu Financial Holdings Limited:O	6,000	6,060		0.00	2010-01-07
285	0333	Top Form International Limited:O	10,000	6,200		0.00	2007-11-12
286	3988	BANK OF CHINA LIMITED:H	701,000	2,811,010		0.00	2010-03-04
287	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,900	1,328,580		0.00	2010-02-10
288	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	66,000		0.00	2009-12-29
289	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	54,000	3,132		0.00	2009-12-07
290	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	502,000		0.00	2009-07-06
291	1186	China Railway Construction Corporation Limited:H	18,000	171,540		0.00	2010-02-11
292	1383	LET Group Holdings Limited:O	10,000	13,500		0.00	2007-10-08
293	0261	GBA Holdings Limited:O	561,600	10,109		0.00	2010-03-08
294	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	90,300		0.00	2010-01-14
295	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	22,800		0.00	2008-12-18
296	1122	QINGLING MOTORS CO. LTD:H	10,000	18,900		0.00	2009-11-04
297	0756	Summi (Group) Holdings Limited:O	8,000	19,600		0.00	2010-03-02
298	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	73,440		0.00	2010-03-05
299	0011	HANG SENG BANK, LIMITED:O	15,000	1,672,500		0.00	2010-03-04
300	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,044	1,153		0.00	2009-09-23
301	1800	China Communications Construction Company Limited:H	33,000	245,190		0.00	2010-01-15
302	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	11,900		0.00	2009-11-18
303	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	25,800		0.00	2008-01-23
304	1886	China Huiyuan Juice Group Limited:O	10,500	55,965		0.00	2010-01-06
305	0269	China Resources and Transportation Group Limited:O	103,000	14,523		0.00	2009-08-11
306	1049	Celestial Asia Securities Holdings Limited:O	1,400	2,436		0.00	2008-06-25
307	0136	China Ruyi Holdings Limited:O	4,000	4,120		0.00	2010-01-14
308	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,080		0.00	2009-04-16
309	0346	Yanchang Petroleum International Limited:O	40,000	31,200		0.00	2009-09-18
310	0764	Eternity Investment Limited:O	1,200	756		0.00	2009-05-11
311	0381	AOM International Group Company Limited:O	30,000	9,000	*	0.00	2010-01-13
312	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,325	12,727		0.00	2007-06-26
313	1052	Yuexiu Transport Infrastructure Limited:O	10,000	31,300		0.00	2009-11-10
314	1889	Sanai Health Industry Group Company Limited:O	10,000	7,700		0.00	2008-11-06
315	2369	Coolpad Group Limited:O	12,000	39,480		0.00	2010-01-28
316	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	48,280		0.00	2010-01-27
317	0672	Zhong An Group Limited:O	11,000	27,390		0.00	2009-07-23
318	3938	Samling Global Limited:O	24,000	18,480		0.00	2010-01-14
319	1207	SRE Group Limited:O	20,000	15,400		0.00	2010-01-04
320	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	4,000		0.00	2009-06-08
321	0521	CWT International Limited:O	11,850	7,110		0.00	2010-01-22
322	1838	China Properties Group Limited:O	10,000	23,400		0.00	2009-09-17
323	0228	China Energy Development Holdings Limited:O	24,000	15,600		0.00	2009-10-16
324	0814	Beijing Jingkelong Company Limited:H	1,000	7,850		0.00	2009-02-20
325	2356	DAH SING BANKING GROUP LIMITED:O	6,000	60,360		0.00	2009-11-16
326	0561	HONGKONG CHINESE LIMITED:Wrnt	1,054	102		0.00	2008-07-04
327	0748	China Renewable Energy Investment Limited:Wrnt	347	160		0.00	2009-06-19
328	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	65,100		0.00	2010-02-01
329	8178	China Information Technology Development Limited:O	32,000	3,232	*	0.00	2007-12-03
330	0656	FOSUN INTERNATIONAL LIMITED:O	31,000	179,800		0.00	2009-12-09
331	0856	VSTECS Holdings Limited:O	6,000	11,700		0.00	2008-08-18
332	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	361,200		0.00	2010-03-09
333	0903	TPV TECHNOLOGY LIMITED:O	10,000	52,000		0.00	2009-12-01
334	0959	Century Entertainment International Holdings Limited:O	18,000	2,916		0.00	2009-07-13
335	1059	KANTONE HOLDINGS LIMITED:O	23,136	4,512		0.00	2009-10-16
336	2341	EcoGreen International Group Limited:O	2,000	3,960		0.00	2007-06-26
337	0199	ITC Properties Group Limited:O	2,000	2,600		0.00	2009-03-31
338	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	12,800	435		0.00	2007-06-26
339	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	26,800		0.00	2010-02-23
340	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	51,600		0.00	2009-09-09
341	0246	REAL GOLD MINING LIMITED:O	3,000	31,800		0.00	2010-01-12
342	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,500	260,820		0.00	2010-03-05
343	0633	China All Access (Holdings) Limited:O	4,000	6,360		0.00	2009-11-16
344	0767	Zhong Ji Longevity Science Group Limited:O	5,000	1,450		0.00	2007-06-26
345	0817	China Jinmao Holdings Group Limited:O	34,000	90,780		0.00	2009-12-02
346	1777	Fantasia Holdings Group Co., Limited:O	18,000	31,860		0.00	2010-01-28
347	0410	SOHO CHINA LIMITED:O	18,500	75,665		0.00	2009-12-10
348	3328	Bank of Communications Co., Ltd.:H	81,000	699,030		0.00	2010-03-02
349	1893	China National Materials Company Limited:H	4,000	20,440		0.00	2009-12-16
350	0741	Kingston Financial Group Limited:Wrnt	5,000	405		0.00	2008-06-12
351	0196	Honghua Group Limited:O	11,000	13,310		0.00	2010-01-20
352	0715	China Oceanwide Holdings Limited:O	30,000	30,000		0.00	2010-02-25
353	1064	Zhong Hua International Holdings Limited:O	500	350	*	0.00	2008-12-30
354	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,000	49,920		0.00	2009-12-30
355	0121	C.P. Lotus Corporation:O	30,000	7,950		0.00	2010-01-28
356	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,800	3,584		0.00	2009-08-11
357	1898	China Coal Energy Company Limited:H	13,000	165,880		0.00	2010-03-02
358	0297	Sinofert Holdings Limited:O	22,000	107,580		0.00	2010-02-25
359	3998	Bosideng International Holdings Limited:O	24,000	40,320		0.00	2009-12-21
360	0925	Beijing Properties (Holdings) Limited:O	10,000	8,700		0.00	2009-12-28
361	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	455		0.00	2010-01-22
362	0267	CITIC Limited (HK):O	11,000	194,260		0.00	2010-01-11
363	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	43,800		0.00	2009-08-07
364	3868	Qunxing Paper Holdings Company Limited:O	3,000	9,630		0.00	2008-10-22
365	0591	China High Precision Automation Group Limited:O	3,000	16,320		0.00	2009-12-04
366	8010	Sing Pao Media Enterprises Limited:O	5,615	84	*	0.00	2007-06-26
367	0773	China Metal Recycling (Holdings) Limited:O	3,000	21,720		0.00	2010-01-14
368	3337	Anton Oilfield Services Group:O	6,000	4,380		0.00	2010-01-28
369	0005	HSBC HOLDINGS PLC:O	49,911	4,117,658		0.00	2010-03-04
370	0530	Goldin Financial Holdings Limited:O	9,460	9,365		0.00	2009-09-04
371	1168	Z Fin Limited:O	10,000	13,200		0.00	2010-03-08
372	1031	Kingston Financial Group Limited:O	25,000	11,375		0.00	2009-06-10
373	1109	CHINA RESOURCES LAND LIMITED:O	14,000	241,080		0.00	2010-02-12
374	0203	DENWAY MOTORS LIMITED:O	20,000	87,800		0.00	2009-11-18
375	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	44,400		0.00	2009-07-03
376	2383	TOM GROUP LIMITED:O	10,000	8,100		0.00	2009-05-08
377	2009	BBMG Corporation:H	3,000	23,340		0.00	2009-12-04
378	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	34,320		0.00	2010-03-09
379	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	59,840		0.00	2009-12-10
380	0723	Reliance Global Holdings Limited (BM):O	5,625	5,006		0.00	2010-01-27
381	1099	SINOPHARM GROUP CO. LTD.:H	1,600	55,200		0.00	2010-02-08
382	1333	China Zhongwang Holdings Limited:O	12,000	84,000		0.00	2010-01-06
383	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	314,280		0.00	2010-03-04
384	0655	HONGKONG CHINESE LIMITED:O	4,000	3,120		0.00	2009-05-08
385	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	15,540		0.00	2009-09-15
386	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,433	20,521		0.00	2009-09-01
387	0613	Planetree International Development Limited:O	20,000	1,780		0.00	2009-12-11
388	0524	Great Wall Terroir Holdings Limited:O	1,111	500		0.00	2008-07-11
389	0632	CHK Oil Limited (BM):O	2,600	4,342		0.00	2007-06-26
390	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,000	123,680		0.00	2009-12-21
391	1883	CITIC Telecom International Holdings Limited:O	4,000	10,320		0.00	2009-08-05
392	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,000	32,000		0.00	2009-09-24
393	1638	Kaisa Group Holdings Ltd.:O	10,000	27,100		0.00	2010-01-06
394	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	3,080		0.00	2007-06-26
395	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,800		0.00	2008-11-07
396	0008	PCCW LIMITED:O	13,400	29,614		0.00	2009-07-06
397	1399	Veson Holdings Limited (KY):O	2,000	1,600		0.00	2009-02-20
398	0743	Asia Cement (China) Holdings Corporation:O	3,000	12,810		0.00	2009-06-01
399	0276	Mongolia Energy Corporation Limited:O	11,700	43,992		0.00	2010-02-02
400	8123	Sinofortune Financial Holdings Limited:O	6,000	1,680		0.00	2008-01-17
401	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	2,950		0.00	2008-12-19
402	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,659	106,294		0.00	2010-02-09
403	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,220		0.00	2007-06-26
404	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	25,750		0.00	2009-02-02
405	0500	Frontier Services Group Limited:O	1,883	1,563		0.00	2009-04-27
406	0939	CHINA CONSTRUCTION BANK CORPORATION:H	369,000	2,287,800		0.00	2010-03-03
407	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,049	115,871		0.00	2010-01-15
408	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	22,656		0.00	2007-07-30
409	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	254,600		0.00	2010-02-25
410	0622	Oshidori International Holdings Limited:O	11,000	2,101		0.00	2010-01-28
411	1051	G-Resources Group Limited:O	21,416	11,350		0.00	2010-01-21
412	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	36,920		0.00	2009-10-16
413	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,370		0.00	2007-10-16
414	0240	BUILD KING HOLDINGS LIMITED:O	1,750	464		0.00	2009-12-04
415	1070	TCL Electronics Holdings Limited:O	1,400	11,886		0.00	2009-02-12
416	0753	Air China Limited:H	6,000	40,620	*	0.00	2010-02-11
417	1813	KWG Group Holdings Limited:O	3,500	19,285		0.00	2009-06-24
418	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,000	640		0.00	2007-06-26
419	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	50,900		0.00	2009-09-24
420	1833	Intime Retail (Group) Company Limited:O	2,000	13,660		0.00	2009-05-08
421	0857	PETROCHINA COMPANY LIMITED:H	24,000	220,320		0.00	2010-02-25
422	0272	SHUI ON LAND LIMITED:O	5,500	22,330		0.00	2009-06-30
423	0998	China CITIC Bank Corporation Limited:H	13,500	78,300		0.00	2010-01-26
424	0694	Beijing Capital International Airport Company Limited:H	2,000	8,940		0.00	2008-10-28
425	0941	China Mobile Limited (HK):O	21,000	1,555,050		0.00	2010-03-09
426	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	27,320		0.00	2010-01-13
427	0573	Tao Heung Holdings Limited:O	1,000	3,120		0.00	2007-08-21
428	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,000	99,360		0.00	2010-01-05
429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,000	17,010		0.00	2010-01-13
430	8006	Sino Splendid Holdings Limited:O	100	439		0.00	2008-07-15
431	1038	CK Infrastructure Holdings Limited:O	2,000	60,000		0.00	2010-03-01
432	8156	Sinopharm Tech Holdings Limited:O	2,698	675		0.00	2007-11-23
433	0291	China Resources Beer (Holdings) Company Limited:O	2,000	57,900		0.00	2009-08-28
434	0004	Wharf (Holdings) Limited (The):O	2,250	91,800		0.00	2008-01-16
435	0066	MTR CORPORATION LIMITED:O	4,578	130,702		0.00	2009-10-23
436	0606	China Agri-Industries Holdings Limited:O	3,000	32,460		0.00	2009-10-07
437	0916	China Longyuan Power Group Corporation Limited:H	2,000	19,400		0.00	2010-03-03
438	0489	DongFeng Motor Group Company Limited (CN):H	2,000	23,760		0.00	2008-08-04
439	8007	Global Strategic Group Limited:O	104	53		0.00	2007-11-09
440	1338	BaWang International (Group) Holding Limited:O	2,000	10,560		0.00	2010-01-12
441	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	178,800		0.00	2010-01-08
442	1888	Kingboard Laminates Holdings Limited:O	2,000	12,200		0.00	2009-05-08
443	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,640		0.00	2007-06-26
444	0806	Value Partners Group Limited:O	1,000	6,220		0.00	2009-02-05
445	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	2,670		0.00	2010-01-18
446	0499	Qingdao Holdings International Limited:O	287	396		0.00	2009-10-12
447	0019	SWIRE PACIFIC LIMITED:A	500	45,925		0.00	2007-11-19
448	2007	Country Garden Holdings Company Limited:O	9,000	25,470		0.00	2009-12-18
449	0616	EMINENCE ENTERPRISE LIMITED:O	200	75		0.00	2009-10-30
450	0275	Master Glory Group Limited:O	297	166		0.00	2008-11-19
451	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,500	99,110		0.00	2009-11-12
452	3313	Meadville Holdings (BVI) Limited:O	1,000	3,010	*	0.00	2009-11-19
453	1208	MMG Limited (HK):O	1,000	2,970		0.00	2010-03-05
454	8100	Famous Tech International Holdings Limited:O	511	76		0.00	2007-10-31
455	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,500	18,975		0.00	2010-02-05
456	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	404		0.00	2010-01-29
457	0700	TENCENT HOLDINGS LIMITED:O	800	127,760		0.00	2010-03-08
458	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	32,150		0.00	2010-01-11
459	2020	ANTA Sports Products Limited:O	1,000	11,820		0.00	2008-10-03
460	0307	Up Energy Development Group Limited:O	400	46		0.00	2008-01-03
461	3883	China Aoyuan Group Limited:O	1,000	1,390		0.00	2009-08-06
462	0883	CNOOC LIMITED:O	16,000	201,600		0.00	2010-01-08
463	0273	MASON GROUP HOLDINGS LIMITED:O	212	88		0.00	2009-09-30
464	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,000	348		0.00	2009-04-15
465	0813	Shimao Group Holdings Limited:O	1,000	14,300		0.00	2010-01-22
466	0013	Hutchison Whampoa Limited:O	1,200	68,040		0.00	2009-06-29
467	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	4,320		0.00	2009-07-06
468	3333	China Evergrande Group:O	4,000	13,480		0.00	2009-11-23
469	1686	SUNEVISION HOLDINGS LTD.:O	500	575		0.00	2007-09-24
470	1688	Alibaba.com Limited:O	1,000	17,720		0.00	2009-11-12
471	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	1,930		0.00	2009-05-26
472	1222	WANG ON GROUP LIMITED:O	105	21		0.00	2009-06-11
473	0988	Silk Road Logistics Holdings Limited:O	240	360		0.00	2009-10-22
474	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	5,410		0.00	2009-12-07
475	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,100	20,240		0.00	2009-09-08
476	1182	Success Dragon International Holdings Limited:O	1,100	142		0.00	2008-07-09
477	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	107		0.00	2010-01-14
478	1128	Wynn Macau, Limited:O	800	8,144		0.00	2010-01-12
479	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	34		0.00	2010-03-05
480	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	446		0.00	2010-01-11
481	2888	STANDARD CHARTERED PLC:O	300	61,260		0.00	2009-12-16
482	0159	Brockman Mining Limited:O	400	512		0.00	2007-06-26
483	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	3,330		0.00	2009-10-02
484	0083	SINO LAND COMPANY LIMITED:O	605	9,148		0.00	2007-07-25
485	8172	Lajin Entertainment Network Group Limited:O	40	10	*	0.00	2010-02-02
486	0109	Good Resources Holdings Limited (BM):O	168	197		0.00	2009-11-18
487	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	105	2,336		0.00	2009-06-09
488	0151	Want Want China Holdings Limited:O	1,000	5,930		0.00	2009-04-23
489	0729	FDG Electric Vehicles Limited:O	134	172		0.00	2010-02-17
490	0260	AVIC Joy Holdings (HK) Limited:O	100	45		0.00	2009-12-29
491	0661	China Daye Non-Ferrous Metals Mining Limited:O	250	150		0.00	2010-01-06
492	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	94	228		0.00	2010-01-22
493	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52	243		0.00	2007-11-27

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