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

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CCASS holdings on 2010-04-15

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	147,690,734	150,644,549		12.38	2010-04-14
2	0996	Carnival Group International Holdings Limited:O	50,197,000	84,832,930		4.58	2010-03-16
3	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	314,795,000	59,811,050		2.93	2010-01-19
4	0872	Titan Invo Technology Limited:O	12,994,000	21,699,980		2.84	2010-03-30
5	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	18,030,000	7,392,300		2.56	2010-01-18
6	1004	China Smarter Energy Group Holdings Limited:O	33,276,400	73,540,844		2.40	2010-03-08
7	0735	China Power Clean Energy Development Company Limited:O	109,440,000	98,496,000		1.54	2010-04-15
8	1141	CMBC Capital Holdings Limited:O	29,977,866	29,378,309		1.17	2010-04-15
9	8220	Bingo Group Holdings Limited:O	20,200,000	5,858,000		0.74	2010-04-13
10	8037	China Biotech Services Holdings Limited:O	5,050,000	1,792,750		0.66	2010-04-15
11	8071	China Netcom Technology Holdings Limited:O	21,990,000	4,419,990		0.53	2010-04-15
12	8192	Global Token Limited:O	27,792,000	10,005,120		0.50	2010-04-15
13	0474	Aceso Life Science Group Limited:O	9,000,000	10,080,000		0.49	2009-12-30
14	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,730,000	1,759,500		0.47	2010-04-13
15	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	76,000	136,800		0.30	2009-06-17
16	8173	Hephaestus Holdings Limited:O	21,120,000	2,534,400	*	0.28	2010-04-08
17	0122	CROCODILE GARMENTS LIMITED:O	1,494,000	1,000,980		0.24	2010-04-09
18	1130	China Environmental Resources Group Limited:O	18,000,000	2,124,000		0.21	2010-03-24
19	0139	Smart Fish Wealthlink Holdings Limited:O	5,734,000	923,174		0.20	2010-01-05
20	1060	Damai Entertainment Holdings Limited (BM):O	2,580,000	1,251,300		0.17	2010-03-26
21	0986	Dufu Liquor Group Limited:O	794,000	476,400	*	0.16	2010-03-18
22	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	655,500	298,253		0.14	2008-07-10
23	0860	Apollo Future Mobility Group Limited:O	1,970,000	1,556,300	*	0.13	2010-04-15
24	1159	Smart Digital Technology Group Limited:O	900,000	193,500		0.13	2010-01-26
25	0491	Emperor Culture Group Limited:O	1,264,000	341,280		0.12	2010-03-18
26	8003	Great World Company Holdings Ltd:O	564,000	160,740		0.12	2009-07-31
27	0550	Allegro Culture Limited:O	300,000	570,000		0.10	2010-03-31
28	0521	CWT International Limited:O	2,011,850	1,186,992		0.09	2010-04-13
29	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	948,000	929,040		0.09	2009-05-06
30	0612	Carmen Century Investment Limited (KY):O	1,000,000	170,000		0.09	2010-01-07
31	0982	Huafa Property Services Group Company Limited:O	8,000,000	2,200,000		0.09	2010-03-08
32	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	130,000	1,227,200		0.08	2010-03-22
33	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,942,200	436,995		0.08	2010-04-08
34	0724	Ruixin International Holdings Limited:O	4,470,000	2,369,100		0.07	2010-04-15
35	2280	HC Group Inc.:O	344,000	368,080		0.07	2010-04-14
36	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,530,000	2,019,600		0.07	2010-04-14
37	0376	Yunfeng Financial Group Limited:O	992,000	99,200	*	0.06	2007-06-26
38	0202	EverChina Int'l Holdings Company Limited:O	1,400,000	1,092,000		0.06	2010-03-25
39	1033	Sinopec Oilfield Service Corporation:H	756,000	1,504,440		0.05	2010-04-12
40	1131	Agritrade Resources Limited:O	200,000	286,000		0.05	2010-04-14
41	0582	Shin Hwa World Limited:O	140,000	315,000		0.05	2010-01-08
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	369,000	195,570		0.05	2007-06-26
43	8079	Wisdomcome Group Holdings Limited:O	1,120,000	138,880		0.05	2010-04-14
44	0295	KONG SUN HOLDINGS LIMITED:O	210,000	140,700		0.04	2010-04-15
45	0707	Asia Television Holdings Limited:O	500,000	220,000		0.04	2010-03-18
46	0746	Lee & Man Chemical Company Limited:O	346,000	2,058,700		0.04	2010-04-08
47	0559	DeTai New Energy Group Limited:O	950,000	178,600		0.04	2010-04-14
48	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	125,200		0.04	2010-04-15
49	0198	SMI Holdings Group Limited:O	1,000,200	350,070		0.04	2010-03-17
50	8212	Celebrate International Holdings Limited:O	800,000	232,000		0.04	2010-02-05
51	8047	China Ocean Group Development Limited:O	940,000	319,600		0.04	2009-12-14
52	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	116,000		0.04	2009-08-18
53	1031	Kingston Financial Group Limited:O	3,025,000	1,482,250		0.03	2010-04-07
54	0852	Strong Petrochemical Holdings Limited:O	544,000	875,840		0.03	2010-03-12
55	0767	Zhong Ji Longevity Science Group Limited:O	525,000	128,625		0.03	2010-04-14
56	1076	Imperial Pacific International Holdings Limited:O	390,000	115,050	*	0.03	2007-12-04
57	8019	Hao Wen Holdings Limited:O	335,000	63,315	*	0.03	2008-03-31
58	0985	CST Holding (HK) Limited (KY):O	890,880	262,810		0.03	2010-03-29
59	8167	Neo Telemedia Limited:O	3,500,000	693,000		0.03	2010-04-15
60	0211	STYLAND HOLDINGS LIMITED:O	503,858	12,596	*	0.03	2007-06-26
61	0534	SHK Hong Kong Industries Limited:Wrnt	100,000	10,500		0.03	2009-05-08
62	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	500,000	1,145,000		0.03	2010-03-02
63	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	8,333	758		0.03	2008-12-09
64	1102	Enviro Energy International Holdings Limited:O	630,000	485,100		0.03	2010-04-15
65	0578	Rosan Resources Holdings Limited:O	536,000	182,240		0.03	2010-04-01
66	0666	SHK Hong Kong Industries Limited:O	868,000	181,412		0.02	2009-09-07
67	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	712,720	869,518		0.02	2010-03-30
68	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	54,600		0.02	2007-06-26
69	0065	Grand Ocean Advanced Resources Company Limited:O	115,200	115,200		0.02	2009-06-12
70	0563	Shanghai Industrial Urban Development Group Limited:O	430,150	2,193,765	*	0.02	2008-01-23
71	1104	APAC Resources Limited:O	1,280,000	768,000		0.02	2010-04-15
72	1041	Lamtex Holdings Limited:O	5,500,000	159,500		0.02	2010-03-30
73	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,520,000	291,840		0.02	2010-03-23
74	8063	Global Mastermind Holdings Limited:O	25,200	32,256		0.02	2008-09-18
75	1142	E&P Global Holdings Limited:O	230,000	105,800		0.02	2010-04-12
76	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000,000	92,000		0.02	2008-10-14
77	1163	Dejin Resources Group Company Limited:O	200,000	220,000		0.02	2009-09-14
78	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	79,000		0.02	2009-10-29
79	0547	Digital Domain Holdings Limited:O	1,550,000	410,750		0.02	2010-04-15
80	0717	Emperor Capital Group Limited:O	150,000	74,250		0.02	2008-07-22
81	0235	CSC Holdings Limited (HK):O	630,000	384,300		0.02	2010-04-09
82	0362	China Zenith Chemical Group Limited:O	1,010,000	262,600		0.02	2010-04-13
83	8123	Sinofortune Financial Holdings Limited:O	516,000	247,680		0.02	2010-04-08
84	1222	WANG ON GROUP LIMITED:O	500,021	98,004		0.02	2010-03-26
85	0571	ESUN HOLDINGS LIMITED:O	190,000	209,000		0.02	2010-03-17
86	0621	Taung Gold International Limited:O	250,000	130,000		0.02	2010-04-14
87	1068	China Yurun Food Group Limited:O	250,000	6,337,500		0.01	2010-04-15
88	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	898,000	1,508,640		0.01	2010-04-15
89	8005	Yuxing InfoTech Investment Holdings Limited:O	228,000	82,080		0.01	2008-07-23
90	0364	Blockchain Group Company Limited:O	200,000	168,000		0.01	2010-04-14
91	0263	GT GROUP HOLDINGS LIMITED:O	680,004	136,681		0.01	2010-04-13
92	0091	Golden Century International Holdings Group Limited:O	1,100,000	82,500		0.01	2010-04-13
93	0661	China Daye Non-Ferrous Metals Mining Limited:O	700,250	427,153	*	0.01	2010-03-26
94	0245	China Vered Financial Holding Corporation Limited:O	916,000	193,276		0.01	2009-12-01
95	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	280,000	436,800		0.01	2010-04-15
96	0766	Sino Prosper (Group) Holdings Limited:O	330,000	68,310		0.01	2010-01-22
97	0603	China Oil And Gas Group Limited:O	600,000	768,000		0.01	2010-04-13
98	0145	CCIAM Future Energy Limited (b1964-11-28):O	270,000	55,620		0.01	2010-04-15
99	1182	Success Dragon International Holdings Limited:O	801,100	118,563	*	0.01	2010-03-16
100	1818	Zhaojin Mining Industry Company Limited:H	50,000	795,000		0.01	2010-04-09
101	8130	Dadi International Group Limited:O	820,050	104,966		0.01	2010-04-15
102	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	63,000		0.01	2009-08-20
103	0419	Hony Media Group:O	3,043,750	179,581		0.01	2010-04-14
104	0372	PT International Development Corporation Limited:O	80,006	41,603		0.01	2009-05-22
105	0414	Golden Century International Holdings Group Limited:Wrnt	120,000	3,600		0.01	2009-11-17
106	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	45,000		0.01	2009-08-20
107	0761	Bel Global Resources Holdings Limited:O	300,000	70,800		0.01	2010-01-04
108	0627	Japan Kyosei Group Company Limited:O	350,000	4,900	*	0.01	2008-01-04
109	1026	Universal Technologies Holdings Limited:O	150,000	48,000		0.01	2010-04-12
110	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	111,000		0.01	2010-04-15
111	1195	Kingwell Group Limited:O	100,000	48,500		0.01	2009-12-02
112	0182	Concord New Energy Group Limited:O	680,040	598,435		0.01	2010-03-04
113	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	240,000		0.01	2010-03-31
114	8206	Shentong Robot Education Group Company Limited:O	107,000	127,330		0.01	2008-01-09
115	0169	Wanda Hotel Development Company Limited:O	100,000	40,000		0.01	2007-08-10
116	0628	Tong Tong AI Social Group Limited:O	120,000	23,760		0.01	2009-08-19
117	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	25,600		0.01	2007-11-05
118	2088	Xiwang Property Holdings Company Limited:O	80,000	209,600		0.01	2010-01-14
119	0648	SoftMedx Healthcare Limited:O	1,102,000	77,140		0.01	2010-04-15
120	1108	Triumph New Energy Company Limited:H	20,000	39,800		0.01	2010-01-07
121	0618	Peking University Resources (Holdings) Company Limited:O	88,000	41,800		0.01	2010-01-22
122	2006	Shanghai Jin Jiang Capital Company Limited:H	110,000	288,200		0.01	2010-04-12
123	0730	Capital Industrial Financial Services Group Limited:O	90,000	66,600		0.01	2010-03-24
124	8017	Long Success International (Holdings) Limited:O	100,000	23,100		0.01	2010-04-13
125	0230	Minmetals Land Limited:O	210,000	380,100		0.01	2010-04-15
126	8119	THIZ TECHNOLOGY GROUP LIMITED:O	120,000	15,240		0.01	2010-04-15
127	0885	Rentian Technology Holdings Limited:O	154,500	37,544		0.01	2010-03-02
128	1228	Superb Summit International Group Limited:O	220,000	71,500	*	0.01	2010-04-12
129	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	331,000		0.01	2010-02-01
130	0199	ITC Properties Group Limited:O	35,000	64,750		0.01	2010-04-08
131	8317	Finet Group Limited:O	27,000	41,040		0.01	2010-03-16
132	0176	Superactive Group Company Limited:O	72,000	28,440		0.01	2009-10-30
133	3838	China Starch Holdings Limited:O	210,000	327,600		0.01	2010-03-16
134	0819	Tianneng Power International Limited:O	76,000	368,600		0.01	2010-04-15
135	0822	Ka Shui International Holdings Limited:O	60,000	39,000		0.01	2010-04-09
136	0373	ALLIED GROUP LIMITED (HK):O	14,000	385,000		0.01	2008-10-28
137	2002	China Sunshine Paper Holdings Company Limited:O	27,000	87,480		0.01	2007-12-17
138	0760	Talent Property Group Limited:O	150,000	66,000		0.01	2007-12-10
139	2345	Shanghai Prime Machinery Company Limited:H	50,000	83,500		0.01	2010-01-18
140	0701	CNT GROUP LIMITED:O	100,000	40,000		0.01	2010-04-07
141	0497	CSI Properties Limited (BM):O	500,000	103,500		0.01	2010-04-13
142	0022	MEXAN LIMITED (BM):O	80,000	13,600		0.01	2007-06-26
143	0076	Elate Holdings Limited:O	675,000	29,025		0.01	2009-08-14
144	0726	DIT Group Limited:O	20,000	11,800		0.01	2010-03-01
145	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	262,800	1,744,992		0.01	2010-04-12
146	0736	China Properties Investment Holdings Limited:O	290,000	30,160		0.01	2010-03-30
147	0024	BURWILL HOLDINGS LIMITED:O	250,000	170,000		0.01	2010-01-07
148	0681	Chinese People Holdings Company Limited:O	230,000	86,250		0.01	2010-02-11
149	8041	IntelliMark AI International Limited:O	100,000	24,800		0.01	2010-04-14
150	1215	Kai Yuan Holdings Limited:O	500,000	165,000		0.01	2010-01-25
151	1053	Chongqing Iron & Steel Company Limited:H	28,000	71,120		0.01	2009-10-28
152	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	14,600		0.01	2010-04-15
153	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-17
154	0286	Aidigong Maternal & Child Health Limited (BM):O	120,040	39,013		0.00	2009-12-11
155	2866	COSCO SHIPPING Development Co., Ltd.:H	185,000	619,750		0.00	2010-04-14
156	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	100,320		0.00	2010-04-07
157	1217	China Innovation Investment Limited:O	304,000	24,320		0.00	2009-04-27
158	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2008-01-23
159	0404	Hsin Chong Group Holdings Limited:O	30,000	38,400		0.00	2009-11-17
160	0680	Nan Hai Corporation Limited:O	3,000,000	264,000		0.00	2008-02-21
161	0166	New Times Corporation Limited (BM):O	300,000	100,500		0.00	2010-03-30
162	0082	Crazy Sports Group Limited:O	100,000	296,000		0.00	2010-04-15
163	0566	Hanergy Thin Film Power Group Limited:O	186,000	139,500		0.00	2010-03-31
164	0221	Easy One Financial Group Limited:O	320,000	80,000		0.00	2010-04-15
165	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	29,500		0.00	2007-06-26
166	0171	Silver Grant International Holdings Group Limited:O	90,000	265,500		0.00	2010-03-24
167	1224	C C Land Holdings Limited:O	105,000	334,950		0.00	2010-01-22
168	0697	Shoucheng Holdings Limited:O	330,000	547,800		0.00	2010-04-09
169	0955	SCHRAMM HOLDING AG:O	800	21,600		0.00	2010-03-19
170	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	60,000	310,800		0.00	2009-02-20
171	2366	SMI Culture & Travel Group Holdings Limited:O	30,000	45,600		0.00	2009-05-27
172	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
173	3800	GCL Technology Holdings Limited (KY):O	606,000	1,108,980		0.00	2010-04-14
174	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,150	27,081		0.00	2009-09-24
175	0689	EPI (Holdings) Limited:O	300,000	64,500	*	0.00	2010-01-27
176	0326	CHINA STAR ENTERTAINMENT LIMITED:O	109,004	19,621		0.00	2009-11-26
177	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	97,500		0.00	2009-04-27
178	1124	COASTAL GREENLAND LIMITED:O	100,000	54,000		0.00	2009-12-22
179	0789	Artini Holdings Limited:O	40,000	40,400		0.00	2010-01-04
180	0728	CHINA TELECOM CORPORATION LIMITED:H	496,000	1,993,920		0.00	2010-02-24
181	3889	Global Corn Group Limited:O	40,000	74,000		0.00	2010-01-07
182	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	273,000		0.00	2010-02-03
183	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	244,000		0.00	2010-02-11
184	2689	Nine Dragons Paper (Holdings) Limited:O	158,000	2,158,280		0.00	2010-03-26
185	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	50,000	33,000	*	0.00	2007-09-12
186	0718	Tai United Holdings Limited:O	50,000	15,500		0.00	2007-07-30
187	0183	Winfull Group Holdings Limited:O	96,755	60,956		0.00	2010-03-22
188	2878	Solomon Systech (International) Limited:O	80,000	63,200		0.00	2010-04-14
189	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	9,792		0.00	2007-06-26
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	98,000		0.00	2010-03-03
191	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	20,400		0.00	2010-03-05
192	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	110,000	859,100		0.00	2010-04-12
193	0094	Greenheart Group Limited:O	10,000	17,700		0.00	2009-12-08
194	1083	Towngas Smart Energy Company Limited:O	62,000	223,820		0.00	2010-03-12
195	2309	ZO Future Group:O	100,000	35,500		0.00	2010-01-26
196	8021	WLS HOLDINGS LIMITED (BM):O	25,000	4,100		0.00	2008-04-22
197	0922	Anxian Yuan China Holdings Limited:O	60,000	30,600		0.00	2010-04-12
198	1088	China Shenhua Energy Company Limited:H	101,500	3,689,525		0.00	2010-04-09
199	0931	China HK Power Smart Energy Group Limited:O	150,000	94,500		0.00	2010-04-01
200	2010	Real Nutriceutical Group Limited:O	31,000	156,860		0.00	2010-04-07
201	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,600	45,184		0.00	2009-07-15
202	0479	CIL HOLDINGS LIMITED:O	180,000	4,500	*	0.00	2007-06-26
203	0274	Renaissance Asia Silk Road Group Limited:O	100,000	34,500		0.00	2009-12-30
204	3993	CMOC Group Limited (CN):H	37,000	251,600		0.00	2009-12-01
205	0455	Tianda Pharmaceuticals Limited:O	26,000	22,620		0.00	2010-03-16
206	0841	Asia Cassava Resources Holdings Limited:O	10,000	21,300		0.00	2010-03-10
207	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	98,280		0.00	2010-04-12
208	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	14,600		0.00	2010-03-31
209	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,000	249,120		0.00	2010-04-13
210	0343	CULTURECOM HOLDINGS LIMITED:O	18,000	9,900		0.00	2010-04-14
211	8279	AGTech Holdings Limited:O	92,000	24,380		0.00	2010-01-12
212	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	26,500		0.00	2009-06-11
213	8011	Polyard Petroleum International Group Limited:O	40,000	8,400		0.00	2010-03-31
214	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	39,600		0.00	2010-03-05
215	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	10,250		0.00	2009-06-18
216	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	183,000	6,908,250		0.00	2010-04-12
217	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	185,400		0.00	2010-03-30
218	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
219	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
220	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	32,100		0.00	2009-11-18
221	2302	CNNC International Limited:O	10,000	77,000		0.00	2009-08-05
222	0073	ASIAN CITRUS HOLDINGS LIMITED:O	18,000	116,100		0.00	2010-04-08
223	2288	Rykadan Capital Limited:O	11,000	28,050		0.00	2009-12-29
224	0511	TELEVISION BROADCASTS LIMITED:O	10,000	383,000		0.00	2010-04-07
225	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	263,200		0.00	2010-04-14
226	0480	HKR INTERNATIONAL LIMITED:O	30,400	99,104		0.00	2010-01-08
227	8153	Jiading International Group Holdings Limited:O	60,000	30,000		0.00	2010-04-01
228	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-21
229	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	31,400		0.00	2010-01-22
230	0773	China Metal Recycling (Holdings) Limited:O	22,800	175,788		0.00	2010-04-07
231	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	45,400		0.00	2009-11-27
232	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	106,500		0.00	2009-12-09
233	0123	Yuexiu Property Company Limited:O	152,000	305,520		0.00	2010-02-17
234	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	59,700		0.00	2009-09-14
235	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	94,200		0.00	2010-02-17
236	3886	Town Health International Medical Group Limited:O	6,700	7,839		0.00	2009-06-10
237	2340	ISP Holdings Limited:O	6,690	7,894		0.00	2008-11-13
238	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	692,800		0.00	2010-04-14
239	2349	China City Infrastructure Group Limited:O	200,000	29,200		0.00	2010-04-08
240	8088	8088 Investment Holdings Limited:O	6,000	1,410		0.00	2008-05-15
241	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	145,000	527,800		0.00	2010-04-09
242	0887	Emperor Watch & Jewellery Limited:O	100,000	60,000		0.00	2008-09-18
243	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	102,800		0.00	2010-04-15
244	0232	Continental Aerospace Technologies Holding Limited (BM):O	90,000	45,000		0.00	2010-03-17
245	8117	China Primary Energy Holdings Limited:O	22,500	4,478	*	0.00	2009-09-07
246	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	259,000	43,771		0.00	2010-03-23
247	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	635,040		0.00	2010-01-11
248	0112	Lerthai Group Limited:O	6,000	11,160		0.00	2008-05-19
249	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	245,000	151,900		0.00	2010-04-09
250	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	69,600		0.00	2010-03-19
251	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	84,000	177,240		0.00	2010-04-13
252	1191	China Gem Holdings Limited:O	50,000	8,000		0.00	2009-12-30
253	0193	CAPITAL ESTATE LIMITED:O	352,700	17,988		0.00	2010-03-19
254	0389	China Tontine Wines Group Limited:O	28,000	49,560		0.00	2010-01-14
255	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	18,900		0.00	2009-09-15
256	0390	CHINA RAILWAY GROUP LIMITED:H	67,000	382,570		0.00	2010-04-14
257	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	258,400		0.00	2010-03-23
258	1371	China Ecotourism Group Limited:O	112,500	38,250		0.00	2010-02-03
259	0645	Ares Asia Limited:O	5,000	4,350		0.00	2009-12-17
260	1618	Metallurgical Corporation of China Ltd.:H	42,000	181,020		0.00	2009-12-30
261	0090	Puxing Energy Limited:O	6,000	9,780		0.00	2010-01-13
262	0304	PEACE MARK (HOLDINGS) LIMITED:O	18,000	27,000	*	0.00	2008-09-25
263	0827	Ko Yo Chemical (Group) Limited:O	100,000	21,500		0.00	2009-12-30
264	0064	GET NICE HOLDINGS LIMITED:O	60,000	31,200		0.00	2010-01-22
265	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	165,140		0.00	2009-12-02
266	3888	Kingsoft Corporation Limited:O	15,000	93,750		0.00	2010-03-01
267	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	60,400		0.00	2010-01-26
268	0917	NEW WORLD CHINA LAND LIMITED:O	75,200	211,312		0.00	2010-03-16
269	0075	Y. T. REALTY GROUP LIMITED:O	10,000	16,600		0.00	2008-09-22
270	0313	Richly Field China Development Limited:O	110,000	37,400		0.00	2010-01-06
271	1398	Industrial and Commercial Bank of China Limited:H	1,026,000	6,330,420		0.00	2010-04-14
272	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,600	595,340		0.00	2010-03-18
273	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	307,840		0.00	2010-03-30
274	0331	PCD STORES (GROUP) LIMITED:O	50,000	120,000		0.00	2010-03-16
275	0190	HKC (HOLDINGS) LIMITED:O	110,492	75,135		0.00	2009-11-06
276	0358	Jiangxi Copper Company Limited:H	16,000	289,600		0.00	2010-04-13
277	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	110,000	55,000		0.00	2009-08-06
278	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	236,000		0.00	2010-03-03
279	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	54,200		0.00	2010-03-23
280	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,062	2,719		0.00	2009-10-12
281	0397	Minerva Group Holding Limited:O	14,811	6,517		0.00	2009-12-22
282	1988	China Minsheng Banking Corp., Ltd.:H	37,000	307,470		0.00	2010-04-15
283	8299	GT Gold Holdings Limited:O	120,000	14,520		0.00	2009-07-31
284	0382	Welling Holding Limited:O	150,000	67,500		0.00	2009-12-04
285	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	539,000		0.00	2010-01-14
286	1185	China Energine International (Holdings) Limited:O	40,000	36,400		0.00	2010-03-08
287	0552	China Communications Services Corporation Limited:H	20,000	81,600		0.00	2010-04-14
288	0340	Tongguan Gold Group Limited:O	60,000	17,100		0.00	2010-01-26
289	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	20,600		0.00	2009-06-26
290	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	142,200		0.00	2007-06-26
291	1073	Da Yu Financial Holdings Limited:O	6,000	5,880		0.00	2010-01-07
292	0333	Top Form International Limited:O	10,000	6,100		0.00	2007-11-12
293	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	45,600		0.00	2010-04-14
294	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	70,400		0.00	2009-12-29
295	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	128,100		0.00	2010-03-30
296	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	54,000	3,726		0.00	2009-12-07
297	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	510,000		0.00	2009-07-06
298	1186	China Railway Construction Corporation Limited:H	18,000	174,240		0.00	2010-03-31
299	0261	GBA Holdings Limited:O	561,600	11,794		0.00	2010-03-08
300	0763	ZTE CORPORATION:H	3,000	141,150		0.00	2010-04-15
301	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	81,900		0.00	2010-01-14
302	1168	Z Fin Limited:O	30,000	41,400		0.00	2010-03-10
303	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	24,300		0.00	2008-12-18
304	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,000	256,520		0.00	2010-03-31
305	1383	LET Group Holdings Limited:O	10,000	13,200		0.00	2007-10-08
306	1122	QINGLING MOTORS CO. LTD:H	10,000	21,000		0.00	2009-11-04
307	1777	Fantasia Holdings Group Co., Limited:O	39,000	65,910		0.00	2010-04-12
308	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	74,720		0.00	2010-03-05
309	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	214,000		0.00	2010-03-10
310	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,044	1,233		0.00	2009-09-23
311	1800	China Communications Construction Company Limited:H	33,000	258,060		0.00	2010-01-15
312	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	11,000		0.00	2009-11-18
313	1886	China Huiyuan Juice Group Limited:O	10,500	62,790		0.00	2010-01-06
314	0269	China Resources and Transportation Group Limited:O	103,000	14,008		0.00	2009-08-11
315	1049	Celestial Asia Securities Holdings Limited:O	1,400	2,478		0.00	2008-06-25
316	0136	China Ruyi Holdings Limited:O	4,000	5,880		0.00	2010-01-14
317	0818	Hi Sun Technology (China) Limited:O	18,000	101,160		0.00	2010-04-01
318	2727	Shanghai Electric Group Company Limited:H	20,000	77,000		0.00	2010-04-15
319	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,960		0.00	2009-04-16
320	3323	China National Building Material Company Limited:H	8,000	120,800		0.00	2010-04-01
321	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,000	724		0.00	2010-04-13
322	0346	Yanchang Petroleum International Limited:O	40,000	32,800		0.00	2009-09-18
323	0764	Eternity Investment Limited:O	1,200	660		0.00	2009-05-11
324	0381	AOM International Group Company Limited:O	30,000	14,400		0.00	2010-01-13
325	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,325	12,407		0.00	2007-06-26
326	1889	Sanai Health Industry Group Company Limited:O	10,000	8,600		0.00	2008-11-06
327	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	10,520		0.00	2010-04-13
328	2369	Coolpad Group Limited:O	12,000	46,200		0.00	2010-03-30
329	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	46,580		0.00	2010-01-27
330	0672	Zhong An Group Limited:O	11,000	29,480		0.00	2009-07-23
331	3938	Samling Global Limited:O	24,000	22,800		0.00	2010-01-14
332	1207	SRE Group Limited:O	20,000	16,800		0.00	2010-01-04
333	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	4,400		0.00	2009-06-08
334	1838	China Properties Group Limited:O	10,000	25,800		0.00	2009-09-17
335	0347	Angang Steel Company Limited:H	6,000	85,920		0.00	2010-04-12
336	0850	Long Well International Holdings Limited:O	20,000	25,200		0.00	2010-04-01
337	0814	Beijing Jingkelong Company Limited:H	1,000	8,940		0.00	2009-02-20
338	0706	Beautiful China Holdings Company Limited:O	10,000	6,700		0.00	2010-03-12
339	2356	DAH SING BANKING GROUP LIMITED:O	6,000	63,960		0.00	2009-11-16
340	0748	China Renewable Energy Investment Limited:Wrnt	347	156		0.00	2009-06-19
341	0561	HONGKONG CHINESE LIMITED:Wrnt	1,054	90		0.00	2008-07-04
342	8178	China Information Technology Development Limited:O	32,000	3,232	*	0.00	2007-12-03
343	3988	BANK OF CHINA LIMITED:H	371,000	1,565,620		0.00	2010-04-07
344	0856	VSTECS Holdings Limited:O	6,000	16,440		0.00	2008-08-18
345	0656	FOSUN INTERNATIONAL LIMITED:O	30,500	193,675		0.00	2010-04-13
346	0959	Century Entertainment International Holdings Limited:O	18,000	2,736		0.00	2009-07-13
347	1059	KANTONE HOLDINGS LIMITED:O	23,136	4,280		0.00	2009-10-16
348	2341	EcoGreen International Group Limited:O	2,000	4,100		0.00	2007-06-26
349	0903	TPV TECHNOLOGY LIMITED:O	10,000	59,100		0.00	2009-12-01
350	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	12,800	371		0.00	2007-06-26
351	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	29,400		0.00	2010-02-23
352	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,400	604,120		0.00	2010-04-09
353	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	50,080		0.00	2009-09-09
354	0246	REAL GOLD MINING LIMITED:O	3,000	36,300		0.00	2010-01-12
355	0633	China All Access (Holdings) Limited:O	4,000	6,480		0.00	2009-11-16
356	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,778	306,644		0.00	2010-04-08
357	0817	China Jinmao Holdings Group Limited:O	34,000	82,960		0.00	2009-12-02
358	8080	North Asia Strategic Holdings Limited:O	50,000	14,500		0.00	2010-04-09
359	0410	SOHO CHINA LIMITED:O	18,500	84,730		0.00	2009-12-10
360	0741	Kingston Financial Group Limited:Wrnt	5,000	595		0.00	2008-06-12
361	1893	China National Materials Company Limited:H	4,000	21,840		0.00	2009-12-16
362	0196	Honghua Group Limited:O	11,000	16,610		0.00	2010-01-20
363	0881	Zhongsheng Group Holdings Limited:O	6,500	78,130		0.00	2010-03-26
364	0715	China Oceanwide Holdings Limited:O	30,000	24,600		0.00	2010-02-25
365	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	42,400		0.00	2010-03-19
366	1064	Zhong Hua International Holdings Limited:O	500	350	*	0.00	2008-12-30
367	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,000	48,360		0.00	2009-12-30
368	0121	C.P. Lotus Corporation:O	30,000	8,850		0.00	2010-01-28
369	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,800	3,456		0.00	2009-08-11
370	1898	China Coal Energy Company Limited:H	13,000	169,520		0.00	2010-03-02
371	0297	Sinofert Holdings Limited:O	22,000	95,700		0.00	2010-02-25
372	3998	Bosideng International Holdings Limited:O	24,000	46,320		0.00	2009-12-21
373	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	515		0.00	2010-01-22
374	0267	CITIC Limited (HK):O	11,000	201,520		0.00	2010-01-11
375	0925	Beijing Properties (Holdings) Limited:O	10,000	9,000		0.00	2009-12-28
376	3868	Qunxing Paper Holdings Company Limited:O	3,000	9,570		0.00	2008-10-22
377	0591	China High Precision Automation Group Limited:O	3,000	17,070		0.00	2009-12-04
378	8010	Sing Pao Media Enterprises Limited:O	5,615	84	*	0.00	2007-06-26
379	3337	Anton Oilfield Services Group:O	6,000	4,920		0.00	2010-01-28
380	0530	Goldin Financial Holdings Limited:O	9,460	8,798		0.00	2009-09-04
381	0203	DENWAY MOTORS LIMITED:O	20,000	82,400		0.00	2010-04-09
382	0011	HANG SENG BANK, LIMITED:O	5,000	545,000		0.00	2010-03-22
383	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	51,200		0.00	2009-07-03
384	0916	China Longyuan Power Group Corporation Limited:H	7,000	61,530		0.00	2010-04-09
385	2383	TOM GROUP LIMITED:O	10,000	7,700		0.00	2009-05-08
386	2009	BBMG Corporation:H	3,000	23,490		0.00	2009-12-04
387	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	40,080		0.00	2010-04-01
388	0005	HSBC HOLDINGS PLC:O	43,511	3,667,977		0.00	2010-04-15
389	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	61,920		0.00	2009-12-10
390	0723	Reliance Global Holdings Limited (BM):O	5,625	4,613		0.00	2010-01-27
391	1099	SINOPHARM GROUP CO. LTD.:H	1,600	58,800		0.00	2010-02-08
392	1333	China Zhongwang Holdings Limited:O	12,000	85,320		0.00	2010-01-06
393	0655	HONGKONG CHINESE LIMITED:O	4,000	3,120		0.00	2009-05-08
394	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	16,900		0.00	2009-09-15
395	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,433	17,884		0.00	2009-09-01
396	0613	Planetree International Development Limited:O	20,000	1,900		0.00	2009-12-11
397	0524	Great Wall Terroir Holdings Limited:O	1,111	539		0.00	2008-07-11
398	0632	CHK Oil Limited (BM):O	2,600	4,420		0.00	2007-06-26
399	1883	CITIC Telecom International Holdings Limited:O	4,000	10,720		0.00	2009-08-05
400	1638	Kaisa Group Holdings Ltd.:O	10,000	27,500		0.00	2010-01-06
401	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,080		0.00	2007-06-26
402	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,200		0.00	2008-11-07
403	0008	PCCW LIMITED:O	13,400	31,088		0.00	2009-07-06
404	1399	Veson Holdings Limited (KY):O	2,000	1,860		0.00	2009-02-20
405	0743	Asia Cement (China) Holdings Corporation:O	3,000	13,080		0.00	2009-06-01
406	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	2,900		0.00	2008-12-19
407	0992	LENOVO GROUP LIMITED:O	18,000	105,120		0.00	2010-03-29
408	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,659	106,477		0.00	2010-02-09
409	3328	Bank of Communications Co., Ltd.:H	41,000	395,650		0.00	2010-03-31
410	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,200		0.00	2007-06-26
411	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	26,250		0.00	2010-04-15
412	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	26,350		0.00	2009-02-02
413	0500	Frontier Services Group Limited:O	1,883	1,318		0.00	2009-04-27
414	3382	Tianjin Port Development Holdings Limited:O	10,000	23,600		0.00	2010-03-11
415	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,076	128,608		0.00	2010-04-12
416	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	21,184		0.00	2007-07-30
417	0622	Oshidori International Holdings Limited:O	11,000	1,969		0.00	2010-01-28
418	1051	G-Resources Group Limited:O	21,416	10,708		0.00	2010-01-21
419	0857	PETROCHINA COMPANY LIMITED:H	32,000	301,120		0.00	2010-03-29
420	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	32,840		0.00	2009-10-16
421	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,850		0.00	2007-10-16
422	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	34,540		0.00	2010-03-17
423	0240	BUILD KING HOLDINGS LIMITED:O	1,750	413		0.00	2009-12-04
424	0753	Air China Limited:H	6,000	48,180		0.00	2010-02-11
425	0493	GOME Retail Holdings Limited:O	20,000	57,400		0.00	2010-04-15
426	1070	TCL Electronics Holdings Limited:O	1,400	11,228		0.00	2009-02-12
427	1813	KWG Group Holdings Limited:O	3,500	19,740		0.00	2009-06-24
428	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	52,200		0.00	2009-09-24
429	1833	Intime Retail (Group) Company Limited:O	2,000	14,780		0.00	2009-05-08
430	0272	SHUI ON LAND LIMITED:O	5,500	21,010		0.00	2009-06-30
431	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,000	760		0.00	2007-06-26
432	0998	China CITIC Bank Corporation Limited:H	13,500	79,110		0.00	2010-01-26
433	0694	Beijing Capital International Airport Company Limited:H	2,000	9,380		0.00	2008-10-28
434	0939	CHINA CONSTRUCTION BANK CORPORATION:H	232,000	1,570,640		0.00	2010-04-12
435	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	62,960		0.00	2010-03-15
436	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	26,400		0.00	2010-01-13
437	0573	Tao Heung Holdings Limited:O	1,000	3,000		0.00	2007-08-21
438	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,000	105,920		0.00	2010-01-05
439	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,000	20,370		0.00	2010-01-13
440	8006	Sino Splendid Holdings Limited:O	100	428		0.00	2008-07-15
441	1038	CK Infrastructure Holdings Limited:O	2,000	60,000		0.00	2010-03-01
442	0941	China Mobile Limited (HK):O	17,000	1,371,050		0.00	2010-04-12
443	8156	Sinopharm Tech Holdings Limited:O	2,698	796		0.00	2007-11-23
444	0004	Wharf (Holdings) Limited (The):O	2,250	104,850		0.00	2008-01-16
445	1109	CHINA RESOURCES LAND LIMITED:O	4,000	63,680		0.00	2010-03-15
446	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	138,300		0.00	2010-03-29
447	0606	China Agri-Industries Holdings Limited:O	3,000	33,000		0.00	2009-10-07
448	0279	Arta TechFin Corporation Limited:O	320	179		0.00	2010-03-16
449	8007	Global Strategic Group Limited:O	104	262		0.00	2007-11-09
450	1338	BaWang International (Group) Holding Limited:O	2,000	12,560		0.00	2010-01-12
451	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	184,800		0.00	2010-01-08
452	1888	Kingboard Laminates Holdings Limited:O	2,000	16,040		0.00	2009-05-08
453	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,700		0.00	2007-06-26
454	0066	MTR CORPORATION LIMITED:O	3,578	105,014		0.00	2010-04-01
455	0806	Value Partners Group Limited:O	1,000	5,570		0.00	2009-02-05
456	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	2,955		0.00	2010-04-15
457	0499	Qingdao Holdings International Limited:O	287	410		0.00	2009-10-12
458	0019	SWIRE PACIFIC LIMITED:A	500	48,475		0.00	2007-11-19
459	2007	Country Garden Holdings Company Limited:O	9,000	24,660		0.00	2009-12-18
460	0616	EMINENCE ENTERPRISE LIMITED:O	200	77		0.00	2009-10-30
461	0275	Master Glory Group Limited:O	297	184		0.00	2008-11-19
462	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,500	105,380		0.00	2009-11-12
463	3313	Meadville Holdings (BVI) Limited:O	1,000	3,160	*	0.00	2009-11-19
464	1208	MMG Limited (HK):O	1,000	3,120		0.00	2010-03-05
465	8100	Famous Tech International Holdings Limited:O	511	76		0.00	2007-10-31
466	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,500	16,875		0.00	2010-02-05
467	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	441		0.00	2010-01-29
468	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	35,000		0.00	2010-01-11
469	2020	ANTA Sports Products Limited:O	1,000	13,160		0.00	2008-10-03
470	0307	Up Energy Development Group Limited:O	400	64		0.00	2008-01-03
471	3883	China Aoyuan Group Limited:O	1,000	1,380		0.00	2009-08-06
472	0883	CNOOC LIMITED:O	16,000	224,960		0.00	2010-01-08
473	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,000	358		0.00	2009-04-15
474	0813	Shimao Group Holdings Limited:O	1,000	13,340		0.00	2010-01-22
475	0013	Hutchison Whampoa Limited:O	1,200	68,520		0.00	2009-06-29
476	0276	Mongolia Energy Corporation Limited:O	1,700	6,647		0.00	2010-03-26
477	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	4,900		0.00	2009-07-06
478	3333	China Evergrande Group:O	4,000	13,280		0.00	2009-11-23
479	0273	MASON GROUP HOLDINGS LIMITED:O	212	95		0.00	2009-09-30
480	1686	SUNEVISION HOLDINGS LTD.:O	500	610		0.00	2007-09-24
481	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,520		0.00	2010-03-17
482	1688	Alibaba.com Limited:O	1,000	16,380		0.00	2010-04-07
483	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	1,880		0.00	2009-05-26
484	0988	Silk Road Logistics Holdings Limited:O	240	278		0.00	2009-10-22
485	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	5,280		0.00	2009-12-07
486	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,100	22,550		0.00	2009-09-08
487	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	94		0.00	2010-01-14
488	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	36		0.00	2010-03-05
489	2888	STANDARD CHARTERED PLC:O	300	65,340		0.00	2009-12-16
490	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	779		0.00	2010-01-11
491	0159	Brockman Mining Limited:O	400	572		0.00	2007-06-26
492	0083	SINO LAND COMPANY LIMITED:O	605	9,438		0.00	2007-07-25
493	8172	Lajin Entertainment Network Group Limited:O	40	14		0.00	2010-02-02
494	0109	Good Resources Holdings Limited (BM):O	168	133		0.00	2009-11-18
495	0700	TENCENT HOLDINGS LIMITED:O	200	31,880		0.00	2010-04-13
496	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	105	2,457		0.00	2009-06-09
497	1128	Wynn Macau, Limited:O	400	4,640		0.00	2010-03-30
498	0729	FDG Electric Vehicles Limited:O	134	251		0.00	2010-02-17
499	0260	AVIC Joy Holdings (HK) Limited:O	100	43		0.00	2009-12-29
500	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	94	275		0.00	2010-01-22
501	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52	302		0.00	2007-11-27

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