RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS ID: B01383

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CCASS holdings on 2010-03-10

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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	0641	CHTC Fong's International Company Limited:O	10,202,000	32,646,400		1.85	2010-01-07
2	0082	Crazy Sports Group Limited:O	10,594,000	24,048,380		0.45	2010-03-10
3	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,943,500	12,776,040		0.28	2010-03-10
4	0199	ITC Properties Group Limited:O	1,189,400	1,581,902		0.25	2009-03-31
5	0603	China Oil And Gas Group Limited:O	11,760,000	16,111,200		0.24	2010-03-10
6	0382	Welling Holding Limited:O	27,104,000	11,654,720		0.20	2010-03-10
7	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	268,000	134,000		0.16	2007-06-26
8	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,896,000	3,678,240		0.12	2010-03-05
9	0039	China Beidahuang Industry Group Holdings Limited:O	934,000	579,080		0.12	2008-03-05
10	0850	Long Well International Holdings Limited:O	4,000,000	5,400,000		0.11	2010-03-10
11	8202	INNO-TECH HOLDINGS LIMITED:O	700,000	206,500		0.11	2010-02-05
12	0418	FOUNDER HOLDINGS LIMITED:O	1,140,000	684,000		0.10	2007-09-12
13	0616	EMINENCE ENTERPRISE LIMITED:O	350,000	134,750		0.10	2010-03-04
14	0471	Silkwave Inc:O	2,400,000	288,000		0.09	2010-01-25
15	0309	Xinhua News Media Holdings Limited:O	687,000	528,990		0.09	2010-03-02
16	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,160,000	1,902,400		0.08	2010-03-09
17	8005	Yuxing InfoTech Investment Holdings Limited:O	1,200,000	420,000		0.07	2007-08-01
18	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,295,981	37,583,449		0.06	2010-02-02
19	0643	CARRY WEALTH HOLDINGS LIMITED:O	220,000	94,600		0.06	2008-02-01
20	0986	Dufu Liquor Group Limited:O	292,000	204,400		0.06	2008-07-14
21	0269	China Resources and Transportation Group Limited:O	8,301,200	1,137,264		0.06	2010-02-05
22	0651	China Ocean Industry Group Limited:O	500,400	190,152		0.06	2010-03-05
23	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	350,000	367,500		0.05	2007-12-19
24	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	336,005	299,044		0.05	2009-04-17
25	0123	Yuexiu Property Company Limited:O	3,872,000	8,518,400		0.05	2010-03-10
26	0022	MEXAN LIMITED (BM):O	670,000	90,450		0.05	2009-11-17
27	0404	Hsin Chong Group Holdings Limited:O	340,000	363,800		0.05	2008-01-16
28	0340	Tongguan Gold Group Limited:O	3,020,000	755,000		0.05	2010-03-03
29	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	706,000	465,960	*	0.05	2007-09-13
30	0372	PT International Development Corporation Limited:O	351,084	175,542		0.05	2009-05-22
31	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	400,000	212,000		0.04	2007-06-26
32	0719	Shandong Xinhua Pharmaceutical Company Limited:H	54,000	176,580		0.04	2007-06-26
33	0214	ASIA ORIENT HOLDINGS LIMITED:O	242,174	309,983		0.03	2010-01-29
34	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	450,000	1,498,500		0.03	2009-07-09
35	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,485,000	2,331,450		0.03	2010-01-26
36	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,710,000	3,762,000		0.03	2010-03-10
37	0915	Daohe Global Group Limited:O	200,000	95,000		0.03	2010-01-28
38	0008	PCCW LIMITED:O	1,974,800	4,561,788		0.03	2010-02-12
39	0726	DIT Group Limited:O	100,000	67,000		0.03	2007-09-12
40	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	248,733	159,189		0.03	2008-02-29
41	0211	STYLAND HOLDINGS LIMITED:O	536,416	13,410	*	0.03	2007-06-26
42	0038	FIRST TRACTOR COMPANY LIMITED:H	106,000	646,600		0.03	2010-03-08
43	0445	CIMC-TianDa Holdings Company Limited:O	750,000	266,250		0.03	2010-03-08
44	0235	CSC Holdings Limited (HK):O	970,000	659,600		0.03	2010-03-09
45	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,005,000	3,929,550		0.03	2009-09-21
46	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,090,000	270,320		0.02	2009-07-22
47	0397	Minerva Group Holding Limited:O	200,000	96,000		0.02	2009-12-14
48	0613	Planetree International Development Limited:O	2,240,000	199,360		0.02	2009-12-08
49	0835	Asia Coal Limited:O	400,000	130,000	*	0.02	2009-08-10
50	0136	China Ruyi Holdings Limited:O	140,000	147,000		0.02	2010-03-09
51	1618	Metallurgical Corporation of China Ltd.:H	674,000	2,925,160		0.02	2010-03-03
52	2340	ISP Holdings Limited:O	75,820	68,996		0.02	2008-11-13
53	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	284,304	378,124		0.02	2009-09-24
54	0918	Majestic Dragon AeroTech Holdings Limited:O	160,000	56,000		0.02	2010-02-11
55	2371	Chuanglian Holdings Limited (KY):O	100,000	148,000		0.02	2010-03-05
56	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	59,500		0.02	2007-06-26
57	0063	China Asia Valley Group Limited:O	540,781	90,310		0.02	2009-12-30
58	8048	Yu Tak International Holdings Limited:O	200,000	21,400		0.02	2009-12-28
59	0544	DAIDO GROUP LIMITED:O	200,000	32,200		0.02	2009-12-09
60	1049	Celestial Asia Securities Holdings Limited:O	40,052	73,696		0.02	2008-06-25
61	0533	GOLDLION HOLDINGS LIMITED:O	182,000	436,800		0.02	2008-08-11
62	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	26,700		0.02	2008-06-25
63	8153	Jiading International Group Holdings Limited:O	400,000	260,000		0.02	2010-03-10
64	0566	Hanergy Thin Film Power Group Limited:O	780,000	631,800		0.02	2010-03-10
65	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,424,000	307,848		0.02	2010-02-25
66	1191	China Gem Holdings Limited:O	500,000	71,500		0.02	2010-03-10
67	0362	China Zenith Chemical Group Limited:O	1,005,000	225,120		0.02	2010-01-28
68	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	127,200		0.02	2010-03-10
69	0075	Y. T. REALTY GROUP LIMITED:O	132,000	201,960		0.02	2008-09-04
70	0736	China Properties Investment Holdings Limited:O	640,000	81,920		0.02	2009-04-17
71	0122	CROCODILE GARMENTS LIMITED:O	100,000	60,000		0.02	2009-06-01
72	0597	China Resources Microelectronics Limited:O	1,407,924	520,932		0.02	2010-02-03
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	120,000	57,600		0.02	2007-06-26
74	0138	CCT Fortis Holdings Limited:O	94,750	97,593		0.02	2007-07-24
75	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	948,000	53,088		0.02	2010-03-09
76	0167	IDT INTERNATIONAL LIMITED:O	388,862	104,993		0.02	2008-07-25
77	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	164,800	21,852,480		0.02	2010-03-04
78	0009	KEYNE LTD:O	400,000	88,400		0.02	2010-02-02
79	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	146,000	28,178		0.01	2009-11-26
80	0519	Novautek Technologies Group Limited (BM):O	120,000	36,000		0.01	2007-07-30
81	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	4,736	7,814		0.01	2009-04-15
82	2349	China City Infrastructure Group Limited:O	1,200,000	171,600		0.01	2009-10-15
83	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	71,280		0.01	2007-07-26
84	0729	FDG Electric Vehicles Limited:O	300,000	384,000		0.01	2010-03-09
85	0087	SWIRE PACIFIC LIMITED:B	395,000	6,825,600		0.01	2010-03-10
86	0406	YAU LEE HOLDINGS LIMITED:O	57,500	70,150		0.01	2009-06-03
87	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	81,200		0.01	2008-03-07
88	2777	Guangzhou R&F Properties Co., Ltd.:H	130,000	1,682,200		0.01	2010-01-11
89	0959	Century Entertainment International Holdings Limited:O	470,000	75,670		0.01	2009-11-25
90	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	284,500		0.01	2009-06-12
91	0992	LENOVO GROUP LIMITED:O	1,124,000	6,080,840		0.01	2010-03-10
92	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	101,000	150,490		0.01	2010-01-18
93	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	382,000	2,956,680		0.01	2010-02-22
94	0376	Yunfeng Financial Group Limited:O	170,000	17,000	*	0.01	2007-12-21
95	0160	Hon Kwok Land Investment Company, Limited:O	50,200	134,034		0.01	2010-01-19
96	0635	PLAYMATES HOLDINGS LIMITED:O	23,680	61,094		0.01	2008-02-14
97	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	153,600		0.01	2007-06-26
98	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	746,000	2,991,460		0.01	2010-03-10
99	0176	Superactive Group Company Limited:O	100,000	38,500		0.01	2009-12-02
100	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	35,600		0.01	2007-06-26
101	0922	Anxian Yuan China Holdings Limited:O	200,000	88,000		0.01	2009-10-30
102	0674	China Tangshang Holdings Limited:O	1,000,000	245,000		0.01	2009-07-24
103	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	118,000		0.01	2009-06-22
104	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	153,900		0.01	2010-01-22
105	0878	SOUNDWILL HOLDINGS LIMITED:O	23,488	128,714		0.01	2007-06-26
106	0103	Shougang Century Holdings Limited:O	180,000	169,200		0.01	2009-07-24
107	0207	Joy City Property Limited:O	50,000	34,500		0.01	2009-11-30
108	0495	PALADIN LIMITED (BM):O	50,000	14,000		0.01	2007-06-26
109	1208	MMG Limited (HK):O	188,000	564,000		0.01	2010-03-09
110	0612	Carmen Century Investment Limited (KY):O	100,000	17,500		0.01	2007-08-29
111	0439	KuangChi Science Limited:O	104,000	2,600	*	0.01	2007-06-26
112	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	276,000		0.01	2010-01-07
113	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	31,000	29,140		0.01	2008-03-27
114	0499	Qingdao Holdings International Limited:O	43,200	59,616		0.01	2009-08-27
115	0132	Hing Yip Holdings Limited (BM):O	100,000	24,000		0.01	2009-06-10
116	0933	Viva Goods Company Limited:O	276,000	38,640	*	0.01	2009-09-28
117	1196	Realord Group Holdings Limited:O	50,000	20,750		0.01	2007-08-01
118	0655	HONGKONG CHINESE LIMITED:O	147,534	116,552		0.01	2009-08-28
119	1683	International Mining Machinery Holdings Limited:O	105,000	469,350		0.01	2010-02-18
120	0571	ESUN HOLDINGS LIMITED:O	100,000	105,000		0.01	2010-01-22
121	0364	Blockchain Group Company Limited:O	105,840	66,679		0.01	2008-03-27
122	1225	Lerado Financial Group Company Limited:O	60,000	63,000		0.01	2009-09-04
123	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	48,000	427,200		0.01	2007-08-07
124	0588	Beijing North Star Company Limited:H	56,000	138,880		0.01	2009-08-14
125	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	694,400		0.01	2010-02-10
126	0342	NewOcean Energy Holdings Limited:O	90,000	92,700		0.01	2009-10-20
127	0670	China Eastern Airlines Corporation Limited:H	270,000	891,000		0.01	2010-02-26
128	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	233,800	301,602		0.01	2010-01-20
129	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	450,000	76,500		0.01	2007-06-26
130	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	19,000		0.01	2007-06-26
131	3323	China National Building Material Company Limited:H	90,000	1,346,400		0.01	2010-03-09
132	1205	CITIC RESOURCES HOLDINGS LIMITED:O	441,500	953,640		0.01	2010-03-10
133	8250	Du Du Holdings Limited (KY):O	16,000	10,400		0.01	2010-02-05
134	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	432,000	617,760		0.01	2010-02-25
135	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	13,650		0.01	2007-07-31
136	0270	GUANGDONG INVESTMENT LIMITED:O	434,000	1,831,480		0.01	2010-03-05
137	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,000	2,151,600		0.01	2010-03-10
138	0166	New Times Corporation Limited (BM):O	460,000	149,500		0.01	2009-12-08
139	0343	CULTURECOM HOLDINGS LIMITED:O	46,000	23,460		0.01	2008-11-19
140	0516	PYXIS GROUP LIMITED:O	160,000	33,600		0.01	2009-07-31
141	0701	CNT GROUP LIMITED:O	103,401	20,680		0.01	2009-08-03
142	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	25,000		0.01	2007-06-26
143	3322	Win Hanverky Holdings Limited:O	80,000	106,400		0.01	2008-01-07
144	0894	Man Yue Technology Holdings Limited:O	30,000	70,500		0.01	2008-04-24
145	0622	Oshidori International Holdings Limited:O	450,000	86,850		0.01	2009-08-11
146	1055	China Southern Airlines Company Limited:H	150,000	520,500		0.01	2009-07-27
147	0183	Winfull Group Holdings Limited:O	176,000	105,600		0.01	2009-11-20
148	0005	HSBC HOLDINGS PLC:O	1,038,698	84,757,757		0.01	2010-03-05
149	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	140,037	408,908		0.01	2010-03-10
150	1159	Smart Digital Technology Group Limited:O	40,000	8,400		0.01	2007-06-26
151	0106	Landsea Green Management Limited:O	105,000	42,525		0.01	2007-06-26
152	2866	COSCO SHIPPING Development Co., Ltd.:H	210,550	692,710		0.01	2010-02-10
153	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	72,577	35,926		0.01	2009-09-24
154	0019	SWIRE PACIFIC LIMITED:A	50,000	4,577,500		0.01	2010-02-08
155	0267	CITIC Limited (HK):O	201,000	3,814,980		0.01	2010-03-03
156	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	139,500		0.01	2009-12-03
157	0552	China Communications Services Corporation Limited:H	108,000	438,480		0.01	2010-02-17
158	1133	Harbin Electric Company Limited:H	36,000	236,520		0.01	2009-12-18
159	8089	Chinese Strategic Holdings Limited:O	30,000	24,900		0.01	2010-01-20
160	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	248,000	3,987,840		0.01	2009-11-06
161	8186	Almana Limited:O	100,000	9,200		0.01	2007-07-18
162	0555	REXLot Holdings Limited:O	400,000	408,000		0.01	2010-03-09
163	1033	Sinopec Oilfield Service Corporation:H	70,000	144,900		0.01	2010-02-17
164	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	100,065	482,313		0.00	2010-02-08
165	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	20,800		0.00	2009-11-12
166	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	58,000	15,660		0.00	2007-11-15
167	0373	ALLIED GROUP LIMITED (HK):O	10,000	199,600		0.00	2007-06-26
168	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	74,000	310,800		0.00	2010-03-10
169	0004	Wharf (Holdings) Limited (The):O	131,000	5,515,100		0.00	2010-03-05
170	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	20,200	*	0.00	2007-06-26
171	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,382	38,139		0.00	2007-07-10
172	2366	SMI Culture & Travel Group Holdings Limited:O	33,398	52,101		0.00	2010-02-26
173	1800	China Communications Construction Company Limited:H	202,000	1,488,740		0.00	2010-02-05
174	0128	ENM Holdings Limited (HK):O	72,000	87,120		0.00	2010-03-09
175	1207	SRE Group Limited:O	154,000	120,120		0.00	2009-10-22
176	0381	AOM International Group Company Limited:O	200,000	60,000	*	0.00	2010-02-17
177	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	40,000	23,200	*	0.00	2007-06-26
178	0230	Minmetals Land Limited:O	111,000	220,890		0.00	2010-03-05
179	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	114,500		0.00	2009-12-09
180	0263	GT GROUP HOLDINGS LIMITED:O	200,000	42,000		0.00	2010-03-03
181	2337	SHANGHAI FORTE LAND CO., LTD.:H	42,000	95,340		0.00	2010-02-05
182	3988	BANK OF CHINA LIMITED:H	3,020,000	12,170,600		0.00	2010-03-10
183	1988	China Minsheng Banking Corp., Ltd.:H	136,500	1,090,635		0.00	2010-02-02
184	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	59,760		0.00	2007-09-10
185	0620	DTXS Silk Road Investment Holdings Company Limited:O	400,100	16,004		0.00	2009-08-24
186	0604	SHENZHEN INVESTMENT LIMITED:O	140,000	422,800		0.00	2010-02-01
187	3999	DaChan Food (Asia) Limited:O	40,000	70,400		0.00	2007-12-28
188	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	18,000		0.00	2008-01-23
189	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	93,000	54,870		0.00	2010-01-08
190	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	219,130	1,722,362		0.00	2010-03-09
191	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	92,400	88,704		0.00	2008-12-11
192	0185	Zensun Enterprises Limited:O	100,000	16,200		0.00	2009-11-27
193	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	169,560		0.00	2009-11-27
194	1053	Chongqing Iron & Steel Company Limited:H	20,000	50,800		0.00	2010-01-11
195	3800	GCL Technology Holdings Limited (KY):O	575,000	1,150,000		0.00	2010-03-10
196	0358	Jiangxi Copper Company Limited:H	51,000	855,780		0.00	2010-03-04
197	0661	China Daye Non-Ferrous Metals Mining Limited:O	205,000	123,000		0.00	2010-01-05
198	0996	Carnival Group International Holdings Limited:O	40,000	81,600		0.00	2010-03-10
199	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,003	28,351		0.00	2007-07-26
200	2626	Hunan Nonferrous Metals Corporation Limited:H	58,000	180,960		0.00	2010-03-08
201	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	41,760		0.00	2007-06-26
202	0479	CIL HOLDINGS LIMITED:O	213,000	5,325	*	0.00	2007-06-26
203	0182	Concord New Energy Group Limited:O	250,000	212,500		0.00	2010-03-10
204	0535	Gemdale Properties and Investment Corporation Limited:O	234,000	56,394		0.00	2007-11-14
205	0869	Playmates Toys Limited:O	23,680	19,418		0.00	2008-02-01
206	0498	Blue River Holdings Limited:O	152,589	59,510		0.00	2009-07-08
207	0431	Greater China Financial Holdings Limited:O	10,000	4,000		0.00	2007-06-26
208	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	59,100		0.00	2007-06-26
209	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	14,500		0.00	2008-03-20
210	0177	Jiangsu Expressway Company Limited:H	40,000	286,000		0.00	2010-03-04
211	0121	C.P. Lotus Corporation:O	300,000	82,500		0.00	2007-10-30
212	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	73,500		0.00	2009-12-01
213	8172	Lajin Entertainment Network Group Limited:O	10,800	2,700	*	0.00	2010-02-02
214	0414	Golden Century International Holdings Group Limited:Wrnt	40,000	760		0.00	2010-03-03
215	8010	Sing Pao Media Enterprises Limited:O	62,793	942	*	0.00	2007-06-26
216	0002	CLP HOLDINGS LIMITED:O	76,800	4,177,920		0.00	2010-03-05
217	0724	Ruixin International Holdings Limited:O	200,000	128,000		0.00	2010-02-23
218	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	16,500		0.00	2007-08-14
219	0091	Golden Century International Holdings Group Limited:O	250,000	15,250		0.00	2007-09-04
220	1893	China National Materials Company Limited:H	36,000	191,880		0.00	2010-01-05
221	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,200		0.00	2007-06-26
222	0067	China Lumena New Materials Corp.:O	60,000	134,400		0.00	2010-03-03
223	8163	NOIZ Group Limited:O	160,000	40,800		0.00	2010-03-01
224	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	123,340		0.00	2010-01-21
225	0526	Lisi Group (Holdings) Limited (BM):O	45,000	13,725		0.00	2007-12-24
226	1052	Yuexiu Transport Infrastructure Limited:O	48,809	151,796		0.00	2009-12-14
227	0910	China Sandi Holdings Limited:O	230,000	71,300		0.00	2009-12-11
228	0142	FIRST PACIFIC COMPANY LIMITED:O	112,000	509,600		0.00	2010-03-03
229	0298	Chuang's China Investments Limited:O	44,000	27,720		0.00	2007-10-04
230	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	1,405,600		0.00	2010-03-08
231	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	113,861	31,312		0.00	2010-01-22
232	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	76,000		0.00	2009-05-19
233	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-11-16
234	0598	SINOTRANS LIMITED:H	50,000	111,500		0.00	2009-11-05
235	0430	Oriental Explorer Holdings Limited:O	50,000	6,500		0.00	2007-08-21
236	0819	Tianneng Power International Limited:O	30,000	110,400		0.00	2009-11-24
237	0585	Imagi International Holdings Limited:O	100,000	11,700		0.00	2009-11-12
238	3838	China Starch Holdings Limited:O	80,000	115,200		0.00	2010-03-02
239	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,000	1,641,600		0.00	2010-03-04
240	0076	Elate Holdings Limited:O	300,000	12,300		0.00	2009-03-17
241	2356	DAH SING BANKING GROUP LIMITED:O	30,233	307,167		0.00	2009-09-08
242	0261	GBA Holdings Limited:O	1,760,000	31,680		0.00	2007-08-14
243	0789	Artini Holdings Limited:O	30,000	28,200		0.00	2010-01-20
244	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	227,200		0.00	2009-11-18
245	0307	Up Energy Development Group Limited:O	26,600	3,032		0.00	2007-06-26
246	0001	CK Hutchison Holdings Limited:O	61,000	5,990,200		0.00	2009-12-22
247	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,465	615,216		0.00	2009-09-22
248	0186	Nimble Holdings Company Limited:O	12,000	9,480		0.00	2007-06-26
249	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	102,500	325,950		0.00	2009-12-02
250	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	25,600		0.00	2009-11-12
251	1686	SUNEVISION HOLDINGS LTD.:O	51,000	58,140		0.00	2007-11-08
252	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	240,000	124,800		0.00	2010-02-19
253	0600	China Infrastructure Investment Limited:O	100,000	23,700		0.00	2009-06-24
254	0647	Joyce Boutique Group Limited:O	40,000	8,120		0.00	2007-06-26
255	8117	China Primary Energy Holdings Limited:O	30,000	5,790		0.00	2009-09-07
256	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	72,800		0.00	2008-09-08
257	0755	DevGreat Group Limited:O	300,000	97,500		0.00	2010-01-06
258	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000	*	0.00	2007-06-26
259	2689	Nine Dragons Paper (Holdings) Limited:O	109,000	1,338,520		0.00	2010-03-02
260	0648	SoftMedx Healthcare Limited:O	320,000	21,120		0.00	2010-01-22
261	1182	Success Dragon International Holdings Limited:O	160,000	21,280		0.00	2010-03-09
262	0822	Ka Shui International Holdings Limited:O	20,000	11,400		0.00	2007-06-29
263	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,200	214,412		0.00	2009-10-29
264	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	74,000	273,800		0.00	2010-01-26
265	0521	CWT International Limited:O	47,400	28,440		0.00	2007-06-26
266	0203	DENWAY MOTORS LIMITED:O	166,000	751,980		0.00	2010-03-01
267	0190	HKC (HOLDINGS) LIMITED:O	205,851	127,628		0.00	2010-03-03
268	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,850	1,459,575		0.00	2010-03-10
269	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	154,500		0.00	2010-03-10
270	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	159,000	5,811,450		0.00	2010-03-10
271	0559	DeTai New Energy Group Limited:O	50,000	10,150		0.00	2010-02-01
272	0578	Rosan Resources Holdings Limited:O	45,000	15,750	*	0.00	2009-12-02
273	0407	HKC (HOLDINGS) LIMITED:Wrnt	11,200	3,248		0.00	2009-06-05
274	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	173,520		0.00	2010-03-08
275	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,098	193,281		0.00	2010-01-28
276	1180	Paradise Entertainment Limited (BM):O	10,000	2,400		0.00	2009-10-16
277	0410	SOHO CHINA LIMITED:O	105,000	435,750		0.00	2010-03-08
278	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	131,321	2,445,197		0.00	2009-09-10
279	0748	China Renewable Energy Investment Limited:Wrnt	1,342	604		0.00	2009-07-10
280	0276	Mongolia Energy Corporation Limited:O	121,810	460,442		0.00	2010-01-22
281	1399	Veson Holdings Limited (KY):O	20,000	16,000		0.00	2009-09-24
282	0419	Hony Media Group:O	530,000	28,090		0.00	2009-12-09
283	2889	Nickel Resources International Holdings Company Limited:O	40,000	64,400		0.00	2010-01-14
284	2339	BeijingWest Industries International Limited:O	24,000	17,520	*	0.00	2007-08-06
285	0111	Cinda International Holdings Limited:O	10,000	19,400		0.00	2009-08-13
286	0697	Shoucheng Holdings Limited:O	150,000	262,500		0.00	2010-03-09
287	0040	Gold Peak Technology Group Limited:O	10,000	10,300		0.00	2009-11-30
288	1193	China Resources Gas Group Limited:O	25,400	284,480		0.00	2010-02-05
289	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	67,852	1,038,136		0.00	2010-02-25
290	0730	Capital Industrial Financial Services Group Limited:O	20,000	12,200		0.00	2007-06-26
291	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	83,000		0.00	2007-06-26
292	0753	Air China Limited:H	76,000	514,520	*	0.00	2010-02-09
293	0066	MTR CORPORATION LIMITED:O	98,766	2,844,461		0.00	2010-03-02
294	0275	Master Glory Group Limited:O	9,633	5,394		0.00	2009-01-21
295	0011	HANG SENG BANK, LIMITED:O	32,200	3,593,520		0.00	2009-12-23
296	1883	CITIC Telecom International Holdings Limited:O	33,000	85,140		0.00	2009-11-09
297	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,000	240,600		0.00	2010-01-25
298	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	519,040		0.00	2010-02-04
299	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	621,350		0.00	2010-03-10
300	0917	NEW WORLD CHINA LAND LIMITED:O	90,000	252,900		0.00	2010-01-18
301	0710	BOE Varitronix Limited:O	5,000	12,150		0.00	2009-06-30
302	0251	S E A HOLDINGS LIMITED:O	10,000	38,000		0.00	2009-11-20
303	0667	HannStar Board International Holdings Limited:O	20,000	41,800		0.00	2010-01-21
304	0193	CAPITAL ESTATE LIMITED:O	318,000	17,490		0.00	2010-02-11
305	0985	CST Holding (HK) Limited (KY):O	46,560	18,857	*	0.00	2010-01-29
306	1899	Xingda International Holdings Limited:O	20,000	80,800		0.00	2010-01-12
307	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	141,400		0.00	2010-03-10
308	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	43,600		0.00	2008-03-26
309	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,000	378,000		0.00	2010-02-22
310	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	21,236	17,838		0.00	2007-10-22
311	1387	China Dili Group:O	300,000	540,000		0.00	2010-03-08
312	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	49,400		0.00	2009-07-30
313	0456	New City Development Group Limited:O	3,640	965	*	0.00	2007-06-26
314	0715	China Oceanwide Holdings Limited:O	120,000	118,800		0.00	2010-03-09
315	1006	Changshouhua Food Company Limited:O	7,000	49,000		0.00	2010-01-14
316	1083	Towngas Smart Energy Company Limited:O	26,000	92,300		0.00	2010-01-19
317	8173	Hephaestus Holdings Limited:O	100,000	2,900		0.00	2009-09-02
318	8137	Honbridge Holdings Limited:O	72,000	206,640	*	0.00	2010-03-08
319	0857	PETROCHINA COMPANY LIMITED:H	266,000	2,444,540		0.00	2010-02-08
320	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2007-06-26
321	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	27,000		0.00	2007-06-26
322	0561	HONGKONG CHINESE LIMITED:Wrnt	2,486	221		0.00	2008-07-04
323	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	480,000		0.00	2009-03-17
324	0637	Lee Kee Holdings Limited:O	10,000	11,700		0.00	2008-04-02
325	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	198,100		0.00	2009-06-11
326	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	35,500		0.00	2009-12-03
327	0013	Hutchison Whampoa Limited:O	50,000	2,835,000		0.00	2010-01-07
328	1003	Huanxi Media Group Limited:O	22,000	2,970		0.00	2009-02-27
329	1186	China Railway Construction Corporation Limited:H	24,000	228,960		0.00	2010-03-09
330	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	82,500	16,005		0.00	2009-07-28
331	0998	China CITIC Bank Corporation Limited:H	142,000	810,820		0.00	2010-03-10
332	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	119,500	2,139,050		0.00	2010-02-24
333	0313	Richly Field China Development Limited:O	100,000	40,000		0.00	2009-12-14
334	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	111,680		0.00	2010-02-10
335	0941	China Mobile Limited (HK):O	219,000	16,238,850		0.00	2010-03-05
336	0383	Tian An Medicare Limited (BM):O	6,000	7,380		0.00	2007-08-28
337	0241	Alibaba Health Information Technology Limited:O	40,000	69,600		0.00	2010-01-20
338	3993	CMOC Group Limited (CN):H	14,000	89,600		0.00	2010-02-05
339	0285	BYD Electronic (International) Company Limited:O	24,000	162,960		0.00	2009-12-09
340	2662	MH Development Limited:O	10,000	5,900		0.00	2007-06-26
341	0390	CHINA RAILWAY GROUP LIMITED:H	43,000	246,820		0.00	2010-02-01
342	1211	BYD COMPANY LIMITED:H	8,000	533,600		0.00	2010-03-05
343	0291	China Resources Beer (Holdings) Company Limited:O	24,000	696,000		0.00	2010-03-05
344	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	96,900		0.00	2008-11-21
345	0497	CSI Properties Limited (BM):O	80,000	17,200		0.00	2010-03-09
346	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	162,000	991,440		0.00	2009-12-18
347	2331	LI NING COMPANY LIMITED:O	10,000	265,000		0.00	2009-03-16
348	2899	ZIJIN MINING GROUP CO., LTD.:H	38,000	254,220		0.00	2010-01-26
349	0181	FUJIAN HOLDINGS LIMITED:O	5,000	3,350		0.00	2007-10-17
350	2000	SIM TECHNOLOGY GROUP LIMITED:O	14,000	19,180		0.00	2007-06-26
351	2009	BBMG Corporation:H	10,500	82,215		0.00	2009-12-03
352	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	132,000		0.00	2010-03-04
353	1176	Zhuguang Holdings Group Company Limited:O	20,000	39,000		0.00	2008-02-11
354	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	23,400		0.00	2010-02-09
355	0728	CHINA TELECOM CORPORATION LIMITED:H	120,000	421,200		0.00	2010-02-02
356	0491	Emperor Culture Group Limited:O	1,000	540		0.00	2010-01-22
357	0523	CST Holding (HK) Limited (KY):Wrnt	4,560	912	*	0.00	2009-07-22
358	0773	China Metal Recycling (Holdings) Limited:O	9,000	64,800		0.00	2010-03-05
359	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,500	86,130		0.00	2010-02-17
360	0302	OCBC Bank (Hong Kong) Limited:O	2,500	165,000		0.00	2010-01-22
361	0704	Huscoke Holdings Limited:O	30,000	18,600		0.00	2009-09-30
362	0988	Silk Road Logistics Holdings Limited:O	10,684	15,812		0.00	2009-07-28
363	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	205,200		0.00	2009-12-11
364	3378	Xiamen International Port Co., Ltd:H	8,000	12,160		0.00	2009-08-17
365	0297	Sinofert Holdings Limited:O	56,000	272,160		0.00	2010-01-18
366	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2007-06-26
367	3983	China BlueChemical Ltd.:H	14,000	73,780		0.00	2010-01-14
368	0279	Arta TechFin Corporation Limited:O	3,009	1,595		0.00	2009-08-21
369	0885	Rentian Technology Holdings Limited:O	15,000	3,495		0.00	2010-02-19
370	0296	Emperor Entertainment Hotel Limited:O	10,000	11,400		0.00	2007-07-19
371	1215	Kai Yuan Holdings Limited:O	72,500	26,825		0.00	2009-09-30
372	0049	WHEELOCK PROPERTIES LIMITED:O	15,000	69,450		0.00	2010-02-26
373	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,000		0.00	2007-08-17
374	0623	SinoMedia Holding Limited:O	4,000	8,080		0.00	2010-01-25
375	1088	China Shenhua Energy Company Limited:H	24,000	842,400		0.00	2010-03-10
376	0280	KING FOOK HOLDINGS LIMITED:O	3,000	2,520		0.00	2009-07-06
377	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	9,000	154,080		0.00	2010-03-09
378	0083	SINO LAND COMPANY LIMITED:O	32,988	492,181		0.00	2010-02-05
379	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	1,058,475		0.00	2010-02-26
380	0743	Asia Cement (China) Holdings Corporation:O	10,000	43,900		0.00	2009-11-10
381	8296	Sino-Life Group Limited:O	4,000	5,880		0.00	2009-09-22
382	0054	HOPEWELL HOLDINGS LIMITED:O	5,600	129,920		0.00	2009-10-29
383	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	114,790		0.00	2010-02-09
384	2007	Country Garden Holdings Company Limited:O	102,913	290,215		0.00	2009-12-09
385	1813	KWG Group Holdings Limited:O	17,500	98,350		0.00	2010-01-08
386	1097	i-CABLE Communications Limited:O	11,600	15,196		0.00	2010-01-19
387	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,931	53,333		0.00	2009-12-16
388	0777	NetDragon Websoft Holdings Limited:O	3,000	13,500		0.00	2009-12-02
389	1398	Industrial and Commercial Bank of China Limited:H	468,000	2,765,880		0.00	2010-03-04
390	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,000	647,400		0.00	2010-01-22
391	0467	United Energy Group Limited:O	71,000	39,050		0.00	2010-01-12
392	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	85,800		0.00	2010-03-10
393	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	22,500		0.00	2009-09-23
394	0070	Rich Goldman Holdings Limited:O	20,000	2,740		0.00	2007-08-01
395	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,000	720,720		0.00	2009-12-30
396	1886	China Huiyuan Juice Group Limited:O	7,000	36,330		0.00	2009-09-23
397	0273	MASON GROUP HOLDINGS LIMITED:O	2,841	1,193		0.00	2009-05-08
398	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,080		0.00	2009-12-01
399	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	119,080		0.00	2010-01-20
400	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	14,000	476		0.00	2007-06-26
401	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	44,660		0.00	2010-03-01
402	0272	SHUI ON LAND LIMITED:O	21,950	89,995		0.00	2010-01-27
403	0762	CHINA UNICOM (HONG KONG) LIMITED:O	102,000	971,040		0.00	2010-01-15
404	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,000	7,200		0.00	2007-07-05
405	0500	Frontier Services Group Limited:O	4,706	3,859		0.00	2007-06-26
406	0353	Energy International Investments Holdings Limited:O	30,000	5,430		0.00	2010-03-05
407	0916	China Longyuan Power Group Corporation Limited:H	11,000	107,140		0.00	2010-03-08
408	0939	CHINA CONSTRUCTION BANK CORPORATION:H	897,000	5,579,340		0.00	2010-03-10
409	0807	South China Holdings Company Limited:Wrnt	840	150		0.00	2009-07-03
410	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	24,780		0.00	2010-02-10
411	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,600		0.00	2008-11-07
412	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	12,960		0.00	2009-07-03
413	1898	China Coal Energy Company Limited:H	16,000	204,800		0.00	2009-08-26
414	8007	Global Strategic Group Limited:O	583	303		0.00	2010-01-08
415	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	36,640		0.00	2010-01-14
416	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	20,080		0.00	2009-12-16
417	0245	China Vered Financial Holding Corporation Limited:O	27,000	4,887		0.00	2009-11-02
418	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	3,066		0.00	2008-09-08
419	0006	Power Assets Holdings Limited:O	7,622	348,707		0.00	2010-03-03
420	0043	C.P. POKPHAND CO. LTD.:O	20,000	11,600		0.00	2007-08-09
421	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	109,000		0.00	2010-01-04
422	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,000	94,400		0.00	2010-03-10
423	0656	FOSUN INTERNATIONAL LIMITED:O	22,500	130,725		0.00	2010-01-12
424	0448	Branded Lifestyle Holdings Limited:O	3,422	1,848		0.00	2007-06-26
425	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,900		0.00	2010-02-12
426	8156	Sinopharm Tech Holdings Limited:O	10,000	2,490		0.00	2008-10-06
427	2383	TOM GROUP LIMITED:O	12,000	9,840		0.00	2007-06-26
428	3328	Bank of Communications Co., Ltd.:H	71,000	614,860		0.00	2010-02-24
429	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	105,600		0.00	2010-02-04
430	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	65,000	52,000		0.00	2009-07-30
431	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	10,200		0.00	2008-05-02
432	1005	MATRIX HOLDINGS LIMITED:O	2,000	2,720		0.00	2009-02-13
433	2883	China Oilfield Services Limited:H	4,000	48,000		0.00	2009-10-29
434	0246	REAL GOLD MINING LIMITED:O	2,000	21,560		0.00	2009-12-04
435	0064	GET NICE HOLDINGS LIMITED:O	10,000	5,300		0.00	2010-01-29
436	0149	China Agri-Products Exchange Limited:O	7,000	798		0.00	2007-06-26
437	0826	Tiangong International Company Limited:O	1,000	2,780		0.00	2010-02-04
438	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,875	1,059		0.00	2009-12-11
439	0331	PCD STORES (GROUP) LIMITED:O	10,000	26,000		0.00	2010-01-15
440	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,000	2,720		0.00	2007-06-26
441	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	15,600		0.00	2010-01-05
442	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	51,840		0.00	2009-10-20
443	1171	Yankuang Energy Group Company Limited:H	4,000	68,640		0.00	2010-01-08
444	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,004	13,811		0.00	2010-01-12
445	1109	CHINA RESOURCES LAND LIMITED:O	10,000	174,000		0.00	2009-06-18
446	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	9,460		0.00	2010-02-18
447	1766	CRRC Corporation Limited:H	4,000	22,760		0.00	2010-01-28
448	1361	361 Degrees International Limited:O	4,000	23,680		0.00	2010-02-22
449	0159	Brockman Mining Limited:O	6,000	7,680		0.00	2007-06-26
450	1777	Fantasia Holdings Group Co., Limited:O	9,000	15,570		0.00	2009-12-02
451	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	3,780		0.00	2009-12-10
452	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	106,600		0.00	2010-03-10
453	1099	SINOPHARM GROUP CO. LTD.:H	1,200	40,620		0.00	2010-02-11
454	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	10,640		0.00	2009-05-08
455	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	8,000	17,120		0.00	2008-11-18
456	1386	Vestate Group Holdings Limited:O	1,000	1,300		0.00	2007-07-06
457	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	35,360		0.00	2010-03-05
458	0619	South China Financial Holdings Limited:O	8,000	976		0.00	2008-12-16
459	0987	China Renewable Energy Investment Limited:O	1,222	941		0.00	2008-10-30
460	3998	Bosideng International Holdings Limited:O	12,000	20,400		0.00	2009-11-05
461	0010	HANG LUNG GROUP LIMITED:O	2,000	81,500		0.00	2009-10-16
462	1070	TCL Electronics Holdings Limited:O	1,500	12,585		0.00	2009-02-12
463	1889	Sanai Health Industry Group Company Limited:O	2,500	1,950		0.00	2008-02-25
464	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	186,000		0.00	2009-07-17
465	0413	South China Holdings Company Limited:O	4,240	2,544		0.00	2009-07-03
466	8155	South China Assets Holdings Limited:O	15,728	4,640		0.00	2009-08-21
467	0547	Digital Domain Holdings Limited:O	12,280	2,579		0.00	2007-12-21
468	0112	Lerthai Group Limited:O	457	800		0.00	2007-06-26
469	0163	Emperor International Holdings Limited:O	4,000	6,520		0.00	2007-12-05
470	0253	SHUN HO HOLDINGS LIMITED:O	400	344		0.00	2007-12-05
471	0202	EverChina Int'l Holdings Company Limited:O	30,000	2,940		0.00	2009-07-17
472	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	220		0.00	2009-07-27
473	0546	Fufeng Group Limited:O	2,000	11,860		0.00	2009-10-28
474	0829	Shenguan Holdings (Group) Limited:O	2,000	14,740		0.00	2010-01-07
475	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	808	196		0.00	2008-12-15
476	0494	LI & FUNG LIMITED:O	4,400	171,820		0.00	2009-02-13
477	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	29,700		0.00	2009-11-02
478	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	50,300		0.00	2010-01-19
479	1818	Zhaojin Mining Industry Company Limited:H	500	8,000		0.00	2009-12-01
480	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	13,700		0.00	2010-03-03
481	0817	China Jinmao Holdings Group Limited:O	10,000	26,600		0.00	2009-12-03
482	3308	Golden Eagle Retail Group Limited:O	2,000	31,200		0.00	2007-06-26
483	0672	Zhong An Group Limited:O	2,000	4,980		0.00	2008-08-05
484	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	860		0.00	2009-06-26
485	1888	Kingboard Laminates Holdings Limited:O	3,000	18,210		0.00	2010-01-12
486	0617	PALIBURG HOLDINGS LIMITED:O	1,000	2,900		0.00	2008-11-07
487	1333	China Zhongwang Holdings Limited:O	5,200	37,440		0.00	2009-10-07
488	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	70,400		0.00	2010-02-05
489	3938	Samling Global Limited:O	4,000	3,080		0.00	2009-07-20
490	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,660		0.00	2007-11-05
491	1199	COSCO SHIPPING Ports Limited:O	2,000	26,200		0.00	2010-01-12
492	0041	GREAT EAGLE HOLDINGS LIMITED:O	532	12,103		0.00	2009-08-04
493	0813	Shimao Group Holdings Limited:O	3,000	43,620		0.00	2009-12-07
494	2168	AirPower Technologies Limited:O	1,500	13,185		0.00	2010-01-12
495	3333	China Evergrande Group:O	12,000	40,680		0.00	2009-11-24
496	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	63	171		0.00	2010-03-05
497	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	372		0.00	2010-03-04
498	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	54,960		0.00	2007-10-03
499	2038	FIH Mobile Limited:O	5,000	41,250		0.00	2010-01-25
500	0952	Quam Plus International Financial Limited:O	656	220		0.00	2008-09-30
501	1338	BaWang International (Group) Holding Limited:O	2,000	10,580		0.00	2009-07-09
502	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	182,160		0.00	2010-01-08
503	0119	Poly Property Group Co., Limited:O	2,000	19,400		0.00	2010-03-03
504	0493	GOME Retail Holdings Limited:O	10,000	27,300		0.00	2010-02-05
505	1882	Haitian International Holdings Limited:O	1,000	4,020		0.00	2007-09-14
506	3889	Global Corn Group Limited:O	649	1,233		0.00	2007-10-04
507	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	158	5,917		0.00	2007-06-26
508	1068	China Yurun Food Group Limited:O	1,000	24,750		0.00	2010-01-25
509	3383	Agile Group Holdings Limited (KY):O	2,000	22,160		0.00	2009-01-21
510	1838	China Properties Group Limited:O	1,000	2,370		0.00	2009-06-12
511	8063	Global Mastermind Holdings Limited:O	60	45		0.00	2010-03-10
512	8006	Sino Splendid Holdings Limited:O	50	220		0.00	2008-07-15
513	0979	Green Energy Group Limited:O	200	170		0.00	2007-06-26
514	1038	CK Infrastructure Holdings Limited:O	1,000	30,050		0.00	2007-06-26
515	0198	SMI Holdings Group Limited:O	1,112	350		0.00	2008-10-28
516	0700	TENCENT HOLDINGS LIMITED:O	800	130,800		0.00	2010-01-26
517	0883	CNOOC LIMITED:O	19,000	242,060		0.00	2010-03-10
518	1638	Kaisa Group Holdings Ltd.:O	2,000	5,320		0.00	2009-12-09
519	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	114,400		0.00	2010-02-09
520	3883	China Aoyuan Group Limited:O	1,000	1,370		0.00	2009-01-23
521	0524	Great Wall Terroir Holdings Limited:O	200	89		0.00	2009-05-25
522	0593	DreamEast Group Limited:O	81	305		0.00	2008-10-09
523	3382	Tianjin Port Development Holdings Limited:O	2,000	5,000		0.00	2009-08-18
524	0196	Honghua Group Limited:O	1,000	1,230		0.00	2009-08-06
525	0124	Guangdong Land Holdings Limited:O	500	795		0.00	2007-09-11
526	1128	Wynn Macau, Limited:O	1,200	12,192		0.00	2009-10-09
527	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	560	2,873		0.00	2010-02-10
528	2888	STANDARD CHARTERED PLC:O	343	67,605		0.00	2010-03-09
529	1060	Damai Entertainment Holdings Limited (BM):O	200	93		0.00	2009-11-25
530	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	5,520		0.00	2009-11-04
531	3813	Pou Sheng International (Holdings) Limited:O	500	715		0.00	2009-09-22
532	1688	Alibaba.com Limited:O	500	8,700		0.00	2009-12-07
533	0286	Aidigong Maternal & Child Health Limited (BM):O	217	71		0.00	2009-08-28
534	8100	Famous Tech International Holdings Limited:O	86	14		0.00	2007-10-31
535	8080	North Asia Strategic Holdings Limited:O	624	240		0.00	2007-06-26
536	0825	New World Department Store China Limited:O	68	475		0.00	2009-01-23
537	1051	G-Resources Group Limited:O	125	66		0.00	2010-01-25
538	8079	Wisdomcome Group Holdings Limited:O	10	2		0.00	2009-11-09
539	0059	Skyfame Realty (Holdings) Limited:O	4	2	*	0.00	2008-12-17

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