ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS ID: B01297

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CCASS holdings on 2010-01-21

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	2288	Rykadan Capital Limited:O	107,125,000	279,596,250		22.32	2009-11-23
2	1180	Paradise Entertainment Limited (BM):O	100,210,000	27,056,700	*	20.46	2009-10-16
3	0070	Rich Goldman Holdings Limited:O	581,595,000	78,515,325		15.12	2009-11-30
4	0703	Future Bright Holdings Limited:O	42,118,600	20,216,928		9.12	2009-09-21
5	0724	Ruixin International Holdings Limited:O	393,680,000	291,323,200		6.44	2010-01-21
6	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,194,000	7,664,760		4.77	2010-01-08
7	8272	Chinese Food and Beverage Group Limited:O	93,650,000	52,444,000		3.90	2009-09-02
8	0242	SHUN TAK HOLDINGS LIMITED:O	70,154,746	348,669,088		3.47	2010-01-19
9	0880	SJM Holdings Limited:O	166,343,000	696,977,170		3.33	2010-01-21
10	0414	Golden Century International Holdings Group Limited:Wrnt	36,600,000	841,800		2.87	2009-11-17
11	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	10,212,000	17,973,120		2.73	2009-12-28
12	0091	Golden Century International Holdings Group Limited:O	183,000,000	12,078,000		2.30	2009-10-30
13	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	209,028,000	32,817,396		2.02	2010-01-21
14	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,596,000	25,104,600		1.58	2010-01-21
15	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	27,540,000	11,566,800		1.53	2009-11-27
16	8089	Chinese Strategic Holdings Limited:O	6,930,000	6,098,400		1.23	2009-05-15
17	0258	TOMSON GROUP LIMITED:O	16,041,000	52,935,300		1.19	2009-06-09
18	1102	Enviro Energy International Holdings Limited:O	24,180,000	13,299,000		0.99	2010-01-19
19	2371	Chuanglian Holdings Limited (KY):O	4,072,000	7,614,640		0.88	2010-01-06
20	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,372,000	1,235,560		0.88	2010-01-13
21	1988	China Minsheng Banking Corp., Ltd.:H	29,267,500	240,578,850		0.85	2010-01-21
22	2176	CCID CONSULTING COMPANY LIMITED:H	1,660,000	365,200		0.79	2007-06-26
23	1131	Agritrade Resources Limited:O	3,050,000	2,867,000		0.79	2009-08-04
24	0706	Beautiful China Holdings Company Limited:O	13,890,000	6,945,000		0.75	2010-01-21
25	0761	Bel Global Resources Holdings Limited:O	18,088,000	3,635,688		0.67	2010-01-07
26	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,794,000	20,567,560		0.67	2009-11-09
27	0611	China Nuclear Energy Technology Corporation Limited:O	2,340,000	5,077,800		0.65	2010-01-20
28	1094	Cherish Sunshine International Limited:O	19,972,000	19,372,840		0.62	2010-01-21
29	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,162,000	8,980,080		0.60	2009-09-30
30	1062	China Development Bank International Investment Limited:O	4,000,000	1,500,000		0.59	2007-06-26
31	0121	C.P. Lotus Corporation:O	53,760,000	13,440,000		0.59	2010-01-19
32	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,730,000	8,392,500		0.48	2009-12-17
33	1229	Nan Nan Resources Enterprise Limited:O	3,632,000	7,627,200		0.47	2009-08-06
34	0290	GoFintech Quantum Innovation Limited:O	6,390,000	3,514,500		0.46	2009-08-04
35	0166	New Times Corporation Limited (BM):O	21,500,000	7,310,000		0.39	2009-08-28
36	0402	Peace Map Holding Limited:O	3,150,000	2,047,500		0.39	2010-01-15
37	8239	Capital Finance Holdings Limited:O	188,000	413,600		0.36	2010-01-07
38	8066	Phoenitron Holdings Limited:O	1,410,000	2,382,900		0.29	2010-01-14
39	0008	PCCW LIMITED:O	19,305,863	41,121,488		0.29	2010-01-20
40	8203	Kaisun Holdings Limited:O	5,500,000	6,765,000		0.27	2010-01-20
41	0908	Zhuhai Holdings Investment Group Limited:O	3,004,000	2,943,920		0.27	2010-01-13
42	0138	CCT Fortis Holdings Limited:O	1,569,440	1,710,690		0.26	2009-10-30
43	8037	China Biotech Services Holdings Limited:O	1,350,000	332,100		0.25	2010-01-07
44	3633	Zhongyu Energy Holdings Limited:O	4,974,000	4,426,860	*	0.25	2010-01-19
45	0970	New Sparkle Roll International Group Limited:O	6,688,000	5,551,040		0.25	2010-01-15
46	0917	NEW WORLD CHINA LAND LIMITED:O	13,338,800	35,347,820		0.23	2010-01-21
47	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,900,000	38,918,000		0.22	2010-01-18
48	0678	Genting Hong Kong Limited:O	16,200,000	30,618,000		0.22	2007-11-01
49	1055	China Southern Airlines Company Limited:H	5,356,000	15,157,480		0.22	2010-01-18
50	2362	Jinchuan Group International Resources Co. Ltd:O	1,000,000	320,000		0.21	2009-08-10
51	0231	Ping An Securities Group (Holdings) Limited:O	7,955,388	1,646,765		0.20	2010-01-21
52	0279	Arta TechFin Corporation Limited:O	675,085	438,805		0.20	2010-01-20
53	0193	CAPITAL ESTATE LIMITED:O	41,380,000	2,689,700		0.19	2009-12-10
54	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,000,000	4,330,000		0.19	2008-04-14
55	0064	GET NICE HOLDINGS LIMITED:O	7,350,000	4,189,500		0.19	2010-01-14
56	2168	AirPower Technologies Limited:O	3,330,000	25,274,700		0.18	2009-12-16
57	0887	Emperor Watch & Jewellery Limited:O	8,230,000	4,855,700		0.18	2010-01-21
58	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	700,000	2,310,000		0.18	2007-08-09
59	0603	China Oil And Gas Group Limited:O	7,156,000	10,734,000		0.16	2010-01-21
60	1371	China Ecotourism Group Limited:O	11,780,000	4,594,200		0.16	2009-08-26
61	0022	MEXAN LIMITED (BM):O	1,920,000	240,000		0.15	2009-07-21
62	8279	AGTech Holdings Limited:O	5,045,755	1,205,935		0.14	2010-01-05
63	0885	Rentian Technology Holdings Limited:O	605,000	187,550		0.14	2010-01-11
64	1108	Triumph New Energy Company Limited:H	332,000	723,760		0.13	2009-08-11
65	1812	Shandong Chenming Paper Holdings Limited:H	499,500	2,757,240		0.13	2010-01-05
66	0916	China Longyuan Power Group Corporation Limited:H	3,357,000	34,241,400		0.12	2010-01-21
67	0286	Aidigong Maternal & Child Health Limited (BM):O	2,950,115	944,037		0.12	2009-05-13
68	0418	FOUNDER HOLDINGS LIMITED:O	1,360,000	802,400		0.12	2007-07-25
69	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,868,000	37,827,000		0.12	2010-01-05
70	0534	SHK Hong Kong Industries Limited:Wrnt	416,400	38,725		0.11	2009-04-27
71	2007	Country Garden Holdings Company Limited:O	18,110,000	51,613,500		0.11	2009-12-17
72	0666	SHK Hong Kong Industries Limited:O	4,064,000	776,224		0.11	2009-09-14
73	0490	ITC Properties Group Limited:Wrnt	2,620,000	26,200		0.11	2008-08-07
74	8202	INNO-TECH HOLDINGS LIMITED:O	530,000	196,100		0.10	2009-11-27
75	1163	Dejin Resources Group Company Limited:O	1,000,000	850,000		0.09	2009-12-08
76	0276	Mongolia Energy Corporation Limited:O	5,751,202	23,925,000		0.09	2010-01-20
77	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	800,000	1,280,000		0.09	2008-07-22
78	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,010,000	6,150,600		0.09	2010-01-15
79	0837	Carpenter Tan Holdings Limited:O	206,000	712,760		0.08	2010-01-20
80	0859	Zhongchang International Holdings Group Limited:O	498,000	234,060		0.08	2010-01-21
81	0136	China Ruyi Holdings Limited:O	424,000	424,000		0.08	2010-01-21
82	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,010,000	1,286,400		0.07	2010-01-15
83	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	490,000	1,068,200		0.07	2010-01-15
84	0198	SMI Holdings Group Limited:O	1,793,337	573,868		0.07	2010-01-06
85	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,775,520	2,503,483		0.07	2010-01-18
86	0697	Shoucheng Holdings Limited:O	5,506,000	9,855,740		0.07	2010-01-07
87	0299	Glory Sun Land Group Limited:O	720,000	784,800		0.06	2010-01-15
88	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	100,000	1,390,000		0.06	2008-05-20
89	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,000,000	10,580,000		0.06	2008-04-24
90	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	600,000	139,800		0.06	2007-06-26
91	0067	China Lumena New Materials Corp.:O	1,150,000	2,771,500		0.06	2010-01-08
92	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	2,700,000		0.06	2007-06-26
93	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	329,000	2,684,640		0.06	2007-06-26
94	0333	Top Form International Limited:O	594,000	374,220		0.06	2009-10-14
95	0979	Green Energy Group Limited:O	200,000	158,000		0.05	2010-01-13
96	0526	Lisi Group (Holdings) Limited (BM):O	802,000	244,610		0.05	2009-11-05
97	0888	Bison Finance Group Limited:O	514,000	390,640		0.05	2009-10-30
98	0723	Reliance Global Holdings Limited (BM):O	1,057,500	951,750		0.05	2010-01-15
99	0674	China Tangshang Holdings Limited:O	5,064,000	1,027,992		0.05	2009-07-27
100	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	200,000	250,000		0.05	2007-06-26
101	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	69,000		0.05	2007-06-26
102	0997	Chinlink International Holdings Limited:O	100,000	128,000		0.05	2010-01-04
103	0235	CSC Holdings Limited (HK):O	1,730,000	916,900		0.05	2010-01-14
104	1088	China Shenhua Energy Company Limited:H	1,586,000	56,065,100		0.05	2010-01-20
105	0819	Tianneng Power International Limited:O	494,000	1,733,940		0.05	2010-01-21
106	0132	Hing Yip Holdings Limited (BM):O	500,000	103,500		0.04	2008-11-12
107	0384	CHINA GAS HOLDINGS LIMITED:O	1,396,000	6,742,680	*	0.04	2010-01-19
108	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000,052	2,400,125		0.04	2009-11-09
109	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,981,883	2,110,398		0.04	2009-09-18
110	0650	Productive Technologies Company Limited (BM):O	142,500	119,700		0.04	2007-06-26
111	0241	Alibaba Health Information Technology Limited:O	1,500,000	2,490,000		0.04	2010-01-11
112	0471	Silkwave Inc:O	1,000,000	134,000		0.04	2009-11-30
113	0075	Y. T. REALTY GROUP LIMITED:O	318,000	438,840		0.04	2007-10-17
114	0495	PALADIN LIMITED (BM):O	200,000	43,200		0.04	2007-06-26
115	2309	ZO Future Group:O	1,178,000	541,880		0.04	2010-01-20
116	0860	Apollo Future Mobility Group Limited:O	350,000	273,000		0.04	2009-07-31
117	1124	COASTAL GREENLAND LIMITED:O	1,000,000	600,000		0.04	2009-08-26
118	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	600,000	122,400		0.03	2010-01-20
119	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	568,000	14,853,200		0.03	2010-01-20
120	0704	Huscoke Holdings Limited:O	1,130,000	734,500		0.03	2010-01-12
121	0655	HONGKONG CHINESE LIMITED:O	579,046	445,865		0.03	2009-12-08
122	1928	Sands China Ltd.:O	2,556,800	27,562,304		0.03	2010-01-21
123	1184	S.A.S. Dragon Holdings Limited:O	80,000	96,000		0.03	2007-06-26
124	0082	Crazy Sports Group Limited:O	700,000	1,631,000		0.03	2010-01-15
125	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	861,000		0.03	2010-01-14
126	2601	China Pacific Insurance (Group) Co., Ltd.:H	652,000	19,657,800		0.03	2010-01-21
127	0862	Vision Values Holdings Limited:O	34,200	181,260		0.03	2007-06-26
128	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,776,000	30,661,920		0.03	2010-01-18
129	0203	DENWAY MOTORS LIMITED:O	2,116,400	9,777,768		0.03	2009-12-22
130	0627	Japan Kyosei Group Company Limited:O	1,000,000	14,000	*	0.03	2007-10-24
131	0296	Emperor Entertainment Hotel Limited:O	360,000	403,200		0.03	2007-06-26
132	2357	AviChina Industry & Technology Company Limited:H	452,000	1,713,080		0.03	2010-01-19
133	0922	Anxian Yuan China Holdings Limited:O	523,000	256,270		0.03	2010-01-13
134	0171	Silver Grant International Holdings Group Limited:O	476,000	1,461,320		0.03	2010-01-21
135	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,531,000	3,761,080		0.02	2010-01-04
136	1159	Smart Digital Technology Group Limited:O	166,000	34,860		0.02	2008-05-27
137	0524	Great Wall Terroir Holdings Limited:O	121,400	56,451		0.02	2009-09-18
138	0088	TAI CHEUNG HOLDINGS LIMITED:O	143,000	632,060		0.02	2009-07-27
139	0380	China Pipe Group Limited (BM):O	3,000,000	201,000		0.02	2007-09-18
140	3333	China Evergrande Group:O	3,330,000	12,853,800		0.02	2010-01-05
141	0066	MTR CORPORATION LIMITED:O	1,271,175	33,431,903		0.02	2010-01-21
142	1883	CITIC Telecom International Holdings Limited:O	437,300	1,010,163		0.02	2010-01-18
143	1111	Chong Hing Bank Limited:O	94,800	1,408,728		0.02	2009-12-07
144	0269	China Resources and Transportation Group Limited:O	2,201,800	336,875		0.02	2009-11-23
145	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,050,000	2,013,000		0.02	2009-11-24
146	0628	Tong Tong AI Social Group Limited:O	200,000	48,000		0.02	2009-06-17
147	0185	Zensun Enterprises Limited:O	500,000	70,000		0.02	2009-06-09
148	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	207,425	107,861		0.02	2010-01-15
149	8109	Kirin Group Holdings Limited:O	92,000	10,672	*	0.02	2007-06-26
150	2777	Guangzhou R&F Properties Co., Ltd.:H	210,800	2,491,656		0.02	2010-01-15
151	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,155,500	8,146,275		0.02	2010-01-20
152	0263	GT GROUP HOLDINGS LIMITED:O	1,010,400	238,454		0.02	2009-11-23
153	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	52,800		0.02	2008-10-06
154	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	210,000	4,368,000		0.02	2010-01-05
155	0226	LIPPO LIMITED (HK):O	100,000	285,000		0.02	2008-07-02
156	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	210,000	1,106,700		0.02	2009-06-04
157	2009	BBMG Corporation:H	224,000	1,868,160		0.02	2009-12-07
158	3993	CMOC Group Limited (CN):H	245,000	1,565,550		0.02	2010-01-15
159	0744	LIPPO LIMITED (HK):Wrnt	10,000	1,800		0.02	2008-07-04
160	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	300,000	333,000		0.02	2007-06-26
161	0340	Tongguan Gold Group Limited:O	1,120,000	285,600		0.02	2009-12-04
162	0996	Carnival Group International Holdings Limited:O	200,000	344,000		0.02	2009-12-30
163	0180	KADER HOLDINGS COMPANY LIMITED:O	120,000	46,800		0.02	2007-06-26
164	0715	China Oceanwide Holdings Limited:O	1,600,000	1,536,000		0.02	2007-06-26
165	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	96,000	30,720		0.02	2007-06-26
166	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	258,000	1,042,320		0.02	2010-01-19
167	0270	GUANGDONG INVESTMENT LIMITED:O	1,060,000	4,399,000		0.02	2009-11-11
168	2886	Binhai Investment Company Limited:O	1,000,000	880,000		0.02	2010-01-14
169	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	174,000	1,491,180		0.02	2010-01-08
170	2383	TOM GROUP LIMITED:O	634,000	519,880		0.02	2010-01-14
171	1128	Wynn Macau, Limited:O	840,000	8,551,200		0.02	2010-01-08
172	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	510,000	112,200		0.02	2009-06-18
173	1063	SUNCORP TECHNOLOGIES LIMITED:O	344,000	82,560		0.02	2009-12-09
174	1191	China Gem Holdings Limited:O	466,000	76,424		0.02	2009-12-02
175	8022	Evershine Group Holdings Limited:O	100,000	72,000		0.02	2010-01-21
176	0766	Sino Prosper (Group) Holdings Limited:O	400,000	70,000		0.02	2009-10-19
177	0561	HONGKONG CHINESE LIMITED:Wrnt	30,300	2,909		0.01	2008-07-04
178	1099	SINOPHARM GROUP CO. LTD.:H	100,000	3,080,000		0.01	2010-01-11
179	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	52,000	904,800		0.01	2008-01-21
180	8071	China Netcom Technology Holdings Limited:O	517,500	60,030		0.01	2009-12-08
181	0202	EverChina Int'l Holdings Company Limited:O	3,300,000	333,300		0.01	2009-12-18
182	0569	China Automation Group Limited:O	142,000	810,820		0.01	2010-01-11
183	0910	China Sandi Holdings Limited:O	1,108,000	321,320		0.01	2009-11-30
184	0701	CNT GROUP LIMITED:O	220,000	42,900		0.01	2007-06-26
185	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	84,000		0.01	2009-11-24
186	0984	AEON STORES (HONG KONG) CO., LIMITED:O	34,000	453,560		0.01	2009-05-13
187	0123	Yuexiu Property Company Limited:O	930,000	1,943,700		0.01	2010-01-20
188	0575	Regent Pacific Group Limited:O	500,000	121,500		0.01	2009-06-23
189	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200,000	258,000		0.01	2009-08-07
190	0194	LIU CHONG HING INVESTMENT LIMITED:O	48,000	367,200		0.01	2008-08-12
191	3800	GCL Technology Holdings Limited (KY):O	1,950,000	4,114,500		0.01	2009-12-16
192	1618	Metallurgical Corporation of China Ltd.:H	359,000	1,568,830		0.01	2010-01-19
193	1053	Chongqing Iron & Steel Company Limited:H	65,000	185,250		0.01	2009-06-05
194	2389	Beijing Health (Holdings) Limited (KY):O	200,000	43,800	*	0.01	2009-07-31
195	8167	Neo Telemedia Limited:O	1,500,000	190,500		0.01	2009-08-31
196	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	61,000	409,920		0.01	2009-06-23
197	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	341,800	1,719,254		0.01	2009-12-08
198	0124	Guangdong Land Holdings Limited:O	196,765	326,630		0.01	2009-08-06
199	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	40,500	279,450		0.01	2010-01-06
200	0929	IPE GROUP LIMITED:O	100,000	79,000		0.01	2009-12-18
201	2312	China Financial Leasing Group Limited:O	36,800	4,600		0.01	2010-01-07
202	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	785,000	3,022,250		0.01	2010-01-19
203	8048	Yu Tak International Holdings Limited:O	100,000	11,900		0.01	2007-07-25
204	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	16,650		0.01	2008-05-21
205	0433	North Mining Shares Company Limited:O	1,000,000	500,000		0.01	2010-01-14
206	2008	Phoenix Media Investment (Holdings) Limited:O	448,000	891,520		0.01	2010-01-19
207	0382	Welling Holding Limited:O	1,200,000	516,000		0.01	2009-05-13
208	8143	Good Fellow Healthcare Holdings Limited:O	400,000	32,800		0.01	2007-06-26
209	0729	FDG Electric Vehicles Limited:O	160,000	144,000	*	0.01	2007-06-26
210	0164	China Baoli Technologies Holdings Limited:O	250,000	52,000		0.01	2009-10-21
211	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	300,000	237,000		0.01	2009-12-17
212	0271	Asiasec Properties Limited:O	102,300	69,564		0.01	2009-07-22
213	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	400,000	88,000		0.01	2010-01-08
214	0730	Capital Industrial Financial Services Group Limited:O	92,000	44,620		0.01	2010-01-04
215	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	145,800		0.01	2010-01-21
216	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	57,600	41,472		0.01	2007-06-26
217	0648	SoftMedx Healthcare Limited:O	1,050,000	69,300		0.01	2009-06-17
218	2727	Shanghai Electric Group Company Limited:H	230,000	809,600		0.01	2009-12-30
219	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	7,560		0.01	2007-06-26
220	0690	Uni-Bio Science Group Limited:O	100,000	43,500		0.01	2009-12-01
221	0726	DIT Group Limited:O	26,000	16,380		0.01	2007-07-17
222	2349	China City Infrastructure Group Limited:O	640,000	85,120		0.01	2009-12-07
223	0267	CITIC Limited (HK):O	262,000	4,862,720		0.01	2010-01-05
224	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	208,618	627,940		0.01	2010-01-20
225	1052	Yuexiu Transport Infrastructure Limited:O	117,730	368,495		0.01	2009-12-29
226	0631	Sany Heavy Equipment International Holdings Company Limited:O	144,000	1,311,840		0.01	2010-01-21
227	0636	FUBON BANK (HONG KONG) LIMITED:O	80,285	279,392		0.01	2009-08-10
228	0670	China Eastern Airlines Corporation Limited:H	236,000	693,840		0.01	2009-11-24
229	0931	China HK Power Smart Energy Group Limited:O	300,000	114,000		0.01	2010-01-12
230	1164	CGN Mining Company Limited:O	100,000	19,600		0.01	2007-06-26
231	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,000	2,174,000		0.01	2010-01-21
232	1215	Kai Yuan Holdings Limited:O	600,000	225,000		0.01	2009-01-07
233	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	23,760		0.01	2007-06-26
234	0102	Summit Ascent Holdings Limited:O	14,000	20,300		0.01	2007-06-26
235	0371	Beijing Enterprises Water Group Limited:O	215,000	597,700		0.01	2009-10-16
236	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	90,266	59,576	*	0.01	2007-09-12
237	0552	China Communications Services Corporation Limited:H	120,000	508,800		0.01	2010-01-06
238	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	300,000	600,000		0.01	2010-01-06
239	0307	Up Energy Development Group Limited:O	58,800	7,115		0.01	2007-06-26
240	0848	Maoye International Holdings Limited:O	300,000	675,000		0.01	2010-01-19
241	0362	China Zenith Chemical Group Limited:O	322,500	85,463		0.01	2010-01-12
242	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	127,200		0.01	2010-01-04
243	0260	AVIC Joy Holdings (HK) Limited:O	102,500	41,513		0.01	2008-02-15
244	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	98,000	498,820		0.01	2010-01-18
245	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	205,000	770,800		0.01	2008-01-31
246	0645	Ares Asia Limited:O	19,000	16,340		0.01	2007-06-26
247	8011	Polyard Petroleum International Group Limited:O	300,000	24,000	*	0.01	2008-05-15
248	3808	SINOTRUK (HONG KONG) LIMITED:O	150,000	1,626,000		0.01	2009-12-01
249	0998	China CITIC Bank Corporation Limited:H	650,500	3,519,205		0.01	2009-12-09
250	0103	Shougang Century Holdings Limited:O	100,000	98,000		0.01	2009-06-11
251	1398	Industrial and Commercial Bank of China Limited:H	4,285,000	24,510,200		0.01	2010-01-21
252	0346	Yanchang Petroleum International Limited:O	310,000	254,200		0.01	2008-10-13
253	1828	DAH CHONG HONG HOLDINGS LIMITED:O	89,000	327,520		0.00	2008-11-20
254	1886	China Huiyuan Juice Group Limited:O	70,000	380,800		0.00	2010-01-05
255	1130	China Environmental Resources Group Limited:O	341,000	25,575		0.00	2010-01-21
256	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	184,227	2,590,232		0.00	2009-12-30
257	0789	Artini Holdings Limited:O	50,000	56,000		0.00	2010-01-05
258	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,452	91,017		0.00	2007-09-17
259	0343	CULTURECOM HOLDINGS LIMITED:O	31,676	17,105		0.00	2009-10-06
260	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	341,000	12,258,950		0.00	2010-01-20
261	0480	HKR INTERNATIONAL LIMITED:O	61,820	194,733		0.00	2009-06-05
262	1168	Z Fin Limited:O	160,000	219,200		0.00	2009-10-16
263	0390	CHINA RAILWAY GROUP LIMITED:H	188,000	1,084,760		0.00	2010-01-19
264	0016	SUN HUNG KAI PROPERTIES LIMITED:O	113,000	11,865,000		0.00	2010-01-19
265	1919	COSCO SHIPPING Holdings Co., Ltd.:H	111,500	1,141,760		0.00	2010-01-08
266	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	168,010		0.00	2009-03-20
267	0604	SHENZHEN INVESTMENT LIMITED:O	150,000	456,000		0.00	2009-12-15
268	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	194,400		0.00	2008-11-28
269	8010	Sing Pao Media Enterprises Limited:O	75,046	1,126	*	0.00	2007-06-26
270	0245	China Vered Financial Holding Corporation Limited:O	302,000	63,420		0.00	2008-06-03
271	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	290,000		0.00	2010-01-13
272	0749	Master Glory Group Limited:Wrnt	1,600	304		0.00	2010-01-06
273	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	39,350		0.00	2007-06-26
274	1080	Shengli Oil & Gas Pipe Holdings Limited:O	99,000	237,600		0.00	2010-01-19
275	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	9,480		0.00	2009-09-18
276	8173	Hephaestus Holdings Limited:O	300,000	19,800		0.00	2009-05-26
277	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	92,000	89,240		0.00	2008-05-20
278	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2009-01-20
279	0230	Minmetals Land Limited:O	100,000	202,000		0.00	2009-12-11
280	1889	Sanai Health Industry Group Company Limited:O	62,500	48,750		0.00	2007-07-31
281	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	410,400		0.00	2009-10-27
282	0459	Legend Upstar Holdings Limited (KY):O	300,000	18,900		0.00	2008-07-24
283	0332	Yuan Heng Gas Holdings Limited:O	286,000	70,356		0.00	2009-11-18
284	3328	Bank of Communications Co., Ltd.:H	829,000	6,955,310		0.00	2010-01-21
285	0597	China Resources Microelectronics Limited:O	315,000	110,250		0.00	2009-11-13
286	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,798	16,588		0.00	2008-03-04
287	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	226,750	35,373		0.00	2010-01-15
288	0773	China Metal Recycling (Holdings) Limited:O	36,000	297,720		0.00	2009-11-19
289	0076	Elate Holdings Limited:O	372,225	16,378		0.00	2007-09-27
290	0006	Power Assets Holdings Limited:O	71,146	3,048,606		0.00	2010-01-15
291	0850	Long Well International Holdings Limited:O	100,000	90,000		0.00	2010-01-12
292	0399	Starcoin Group Limited:O	200,000	120,000		0.00	2010-01-13
293	0613	Planetree International Development Limited:O	300,000	28,800		0.00	2007-11-13
294	0099	Wong's International Holdings Limited:O	15,000	16,800		0.00	2007-06-26
295	0656	FOSUN INTERNATIONAL LIMITED:O	203,000	1,163,190		0.00	2010-01-04
296	0011	HANG SENG BANK, LIMITED:O	59,700	6,781,920		0.00	2009-11-27
297	1105	SING TAO NEWS CORPORATION LIMITED:O	26,250	17,063		0.00	2007-06-26
298	3886	Town Health International Medical Group Limited:O	10,000	11,500		0.00	2009-06-10
299	1060	Damai Entertainment Holdings Limited (BM):O	45,560	22,324		0.00	2009-06-29
300	0672	Zhong An Group Limited:O	59,000	152,220		0.00	2010-01-13
301	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,600	42,834		0.00	2010-01-21
302	0061	Green Leader Holdings Group Limited:O	10,000	25,000		0.00	2009-03-24
303	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	104,000	792,480		0.00	2010-01-21
304	0500	Frontier Services Group Limited:O	33,769	24,989		0.00	2009-11-23
305	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	50,000	1,212,500		0.00	2010-01-05
306	0960	Longfor Group Holdings Limited:O	150,000	1,156,500		0.00	2010-01-20
307	3368	Parkson Retail Group Limited:O	80,000	1,048,000		0.00	2009-09-01
308	0370	Hong Kong Robotics Group Holding Limited:O	60,000	15,000		0.00	2009-10-22
309	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	64,100		0.00	2007-06-26
310	0883	CNOOC LIMITED:O	1,208,000	14,302,720		0.00	2010-01-21
311	0728	CHINA TELECOM CORPORATION LIMITED:H	370,000	1,217,300		0.00	2010-01-18
312	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	80,000	136,000		0.00	2010-01-18
313	1037	Maxnerva Technology Services Limited:O	8,000	5,120		0.00	2007-06-26
314	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	129,600		0.00	2009-11-16
315	0199	ITC Properties Group Limited:O	12,024	14,309		0.00	2009-03-31
316	1800	China Communications Construction Company Limited:H	112,000	826,560		0.00	2010-01-13
317	0448	Branded Lifestyle Holdings Limited:O	24,608	13,534		0.00	2010-01-15
318	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,422	1,442,069		0.00	2010-01-20
319	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	22,400		0.00	2008-01-25
320	0903	TPV TECHNOLOGY LIMITED:O	50,000	248,000		0.00	2010-01-13
321	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,800		0.00	2009-10-27
322	0083	SINO LAND COMPANY LIMITED:O	113,502	1,604,918		0.00	2010-01-07
323	0566	Hanergy Thin Film Power Group Limited:O	100,000	118,000		0.00	2010-01-21
324	0002	CLP HOLDINGS LIMITED:O	52,600	2,743,090		0.00	2010-01-07
325	0419	Hony Media Group:O	600,000	30,600		0.00	2010-01-06
326	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	288,420		0.00	2009-11-25
327	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	53,000	3,381,400		0.00	2010-01-15
328	2880	Liaoning Port Co., Ltd.:H	22,000	74,360		0.00	2010-01-19
329	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,500	90,950		0.00	2010-01-04
330	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,160	5,107		0.00	2010-01-15
331	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	114,000	249,660		0.00	2010-01-07
332	1109	CHINA RESOURCES LAND LIMITED:O	100,000	1,504,000		0.00	2009-11-19
333	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120,200	9,015		0.00	2009-05-25
334	0190	HKC (HOLDINGS) LIMITED:O	184,985	114,691		0.00	2009-11-06
335	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	109,400		0.00	2009-06-17
336	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	195,720		0.00	2009-05-05
337	0763	ZTE CORPORATION:H	6,800	316,200		0.00	2010-01-21
338	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	57,300		0.00	2010-01-14
339	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	464,940		0.00	2010-01-11
340	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,292,000	26,267,040		0.00	2010-01-21
341	0659	CTF Services Limited (BM):O	39,200	552,720		0.00	2009-12-11
342	1033	Sinopec Oilfield Service Corporation:H	26,000	54,340		0.00	2010-01-04
343	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	67,000		0.00	2010-01-14
344	1064	Zhong Hua International Holdings Limited:O	2,600	1,820	*	0.00	2008-12-30
345	1188	Hybrid Kinetic Group Limited:O	100,000	29,000		0.00	2007-07-26
346	0211	STYLAND HOLDINGS LIMITED:O	32,041	801	*	0.00	2007-06-26
347	0282	NEXT DIGITAL LIMITED:O	40,400	43,228		0.00	2007-07-12
348	3868	Qunxing Paper Holdings Company Limited:O	17,000	55,420		0.00	2010-01-08
349	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,000	2,800		0.00	2007-06-26
350	8019	Hao Wen Holdings Limited:O	15,000	2,850		0.00	2007-06-26
351	0177	Jiangsu Expressway Company Limited:H	20,000	142,400		0.00	2010-01-07
352	1049	Celestial Asia Securities Holdings Limited:O	3,187	6,374		0.00	2008-06-25
353	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	75,320		0.00	2009-10-07
354	8220	Bingo Group Holdings Limited:O	40,000	5,560		0.00	2009-08-21
355	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	45,200	1,627		0.00	2010-01-21
356	0588	Beijing North Star Company Limited:H	10,000	26,000		0.00	2007-06-26
357	0914	Anhui Conch Cement Company Limited:H	6,000	279,000		0.00	2010-01-15
358	0013	Hutchison Whampoa Limited:O	57,800	3,196,340		0.00	2010-01-08
359	8166	China Eco-Farming Limited:O	20,000	10,400		0.00	2009-10-29
360	3337	Anton Oilfield Services Group:O	28,000	23,800		0.00	2007-12-28
361	0651	China Ocean Industry Group Limited:O	12,000	3,960		0.00	2009-08-25
362	8088	8088 Investment Holdings Limited:O	4,000	804		0.00	2008-05-15
363	0959	Century Entertainment International Holdings Limited:O	50,000	9,850	*	0.00	2008-07-14
364	0428	Cocoon Holdings Limited:O	500	1,855		0.00	2007-06-26
365	0407	HKC (HOLDINGS) LIMITED:Wrnt	6,816	2,011		0.00	2009-06-01
366	0522	ASMPT Limited:O	5,000	380,250		0.00	2009-04-06
367	0516	PYXIS GROUP LIMITED:O	30,000	6,960		0.00	2007-06-26
368	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,000	688,940		0.00	2009-11-06
369	0941	China Mobile Limited (HK):O	248,000	18,600,000		0.00	2010-01-21
370	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	673,200		0.00	2010-01-15
371	0128	ENM Holdings Limited (HK):O	20,000	9,900		0.00	2007-06-26
372	0094	Greenheart Group Limited:O	3,785	8,970		0.00	2009-09-04
373	0275	Master Glory Group Limited:O	6,627	3,910		0.00	2010-01-15
374	0857	PETROCHINA COMPANY LIMITED:H	248,000	2,276,640		0.00	2010-01-11
375	3988	BANK OF CHINA LIMITED:H	891,000	3,448,170		0.00	2010-01-19
376	0001	CK Hutchison Holdings Limited:O	27,000	2,604,150		0.00	2009-12-30
377	1898	China Coal Energy Company Limited:H	47,000	606,300		0.00	2010-01-21
378	1186	China Railway Construction Corporation Limited:H	23,500	235,940		0.00	2010-01-07
379	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	72,500	1,319,500		0.00	2009-12-14
380	1686	SUNEVISION HOLDINGS LTD.:O	22,157	23,265		0.00	2009-10-06
381	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	88,720	1,293,538		0.00	2010-01-20
382	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,400		0.00	2007-06-26
383	1893	China National Materials Company Limited:H	12,000	64,680		0.00	2009-11-23
384	0411	LAM SOON (HONG KONG) LIMITED:O	2,475	13,984		0.00	2008-06-19
385	1638	Kaisa Group Holdings Ltd.:O	50,000	123,500		0.00	2009-12-18
386	1766	CRRC Corporation Limited:H	20,000	105,800		0.00	2010-01-18
387	0261	GBA Holdings Limited:O	644,000	13,524		0.00	2010-01-13
388	2899	ZIJIN MINING GROUP CO., LTD.:H	37,500	267,375		0.00	2010-01-20
389	0054	HOPEWELL HOLDINGS LIMITED:O	8,000	195,200		0.00	2009-12-08
390	1133	Harbin Electric Company Limited:H	6,000	40,020		0.00	2009-01-22
391	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,405	1,336,451		0.00	2010-01-08
392	1813	KWG Group Holdings Limited:O	25,000	126,500		0.00	2009-06-12
393	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	90,500	1,495,060		0.00	2009-12-17
394	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	9,760		0.00	2008-08-19
395	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,095	52,524		0.00	2009-05-08
396	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	40,095	85,803		0.00	2007-07-16
397	8163	NOIZ Group Limited:O	40,000	11,000		0.00	2009-11-18
398	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	107,500		0.00	2009-04-17
399	0596	Inspur Digital Enterprise Technology Limited:O	30,000	36,900		0.00	2010-01-20
400	0378	FDG Kinetic Limited:O	3,500	5,775		0.00	2008-01-14
401	1051	G-Resources Group Limited:O	109,000	53,410		0.00	2010-01-14
402	0828	DYNASTY FINE WINES GROUP LIMITED:O	9,615	23,268		0.00	2007-10-05
403	2337	SHANGHAI FORTE LAND CO., LTD.:H	8,000	18,480		0.00	2009-06-12
404	0358	Jiangxi Copper Company Limited:H	10,000	172,200		0.00	2009-11-23
405	0005	HSBC HOLDINGS PLC:O	124,509	10,838,508		0.00	2010-01-20
406	0748	China Renewable Energy Investment Limited:Wrnt	470	230		0.00	2009-06-26
407	0062	Transport International Holdings Limited:O	2,800	63,280		0.00	2007-06-26
408	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,650	415,854		0.00	2010-01-21
409	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	15,000		0.00	2007-06-26
410	1777	Fantasia Holdings Group Co., Limited:O	30,000	56,700		0.00	2010-01-14
411	8007	Global Strategic Group Limited:O	856	591		0.00	2007-06-26
412	0139	Smart Fish Wealthlink Holdings Limited:O	16,000	2,160		0.00	2008-02-21
413	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,000	92,180		0.00	2010-01-13
414	0814	Beijing Jingkelong Company Limited:H	1,000	6,820		0.00	2007-06-26
415	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	67,600		0.00	2009-10-27
416	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	17,000		0.00	2009-09-21
417	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	126,400		0.00	2009-11-24
418	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	15,250		0.00	2008-11-07
419	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	214,500		0.00	2007-06-26
420	0272	SHUI ON LAND LIMITED:O	22,550	92,681		0.00	2009-07-09
421	0335	UPBEST GROUP LIMITED:O	6,000	6,120		0.00	2007-08-09
422	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	292,500		0.00	2010-01-18
423	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	286,800		0.00	2009-11-30
424	1059	KANTONE HOLDINGS LIMITED:O	21,682	4,423		0.00	2009-05-08
425	0291	China Resources Beer (Holdings) Company Limited:O	10,000	290,000		0.00	2009-11-13
426	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,240	28,954		0.00	2008-05-05
427	0622	Oshidori International Holdings Limited:O	28,750	5,491		0.00	2007-11-13
428	1097	i-CABLE Communications Limited:O	8,000	10,400		0.00	2008-01-31
429	2889	Nickel Resources International Holdings Company Limited:O	8,000	12,240		0.00	2009-09-15
430	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	78,000		0.00	2009-02-12
431	0347	Angang Steel Company Limited:H	4,000	60,320		0.00	2010-01-15
432	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,280		0.00	2009-06-09
433	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	354,400		0.00	2010-01-15
434	1193	China Resources Gas Group Limited:O	5,000	56,500		0.00	2010-01-05
435	0297	Sinofert Holdings Limited:O	24,000	120,000		0.00	2009-07-14
436	0159	Brockman Mining Limited:O	9,360	10,202		0.00	2007-06-26
437	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	43,800		0.00	2010-01-15
438	0694	Beijing Capital International Airport Company Limited:H	6,000	28,380		0.00	2009-07-15
439	0474	Aceso Life Science Group Limited:O	1,327	1,579		0.00	2010-01-08
440	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	31,520		0.00	2009-02-26
441	8006	Sino Splendid Holdings Limited:O	300	1,263		0.00	2008-07-15
442	3938	Samling Global Limited:O	12,000	8,520		0.00	2009-08-05
443	0019	SWIRE PACIFIC LIMITED:A	2,500	219,125		0.00	2009-05-06
444	0004	Wharf (Holdings) Limited (The):O	6,875	267,094		0.00	2010-01-05
445	0142	FIRST PACIFIC COMPANY LIMITED:O	9,600	44,736		0.00	2009-12-02
446	0546	Fufeng Group Limited:O	4,000	23,280		0.00	2007-07-31
447	3382	Tianjin Port Development Holdings Limited:O	14,623	38,020		0.00	2008-05-06
448	0945	MANULIFE FINANCIAL CORPORATION:O	4,160	628,160		0.00	2009-07-24
449	1818	Zhaojin Mining Industry Company Limited:H	1,000	15,580		0.00	2008-05-30
450	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,460		0.00	2010-01-04
451	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,552	2,111		0.00	2008-10-03
452	0521	CWT International Limited:O	4,740	2,891		0.00	2009-04-23
453	0535	Gemdale Properties and Investment Corporation Limited:O	15,138	3,300		0.00	2008-01-29
454	1171	Yankuang Energy Group Company Limited:H	4,000	66,960		0.00	2010-01-15
455	8063	Global Mastermind Holdings Limited:O	240	180		0.00	2008-08-29
456	0544	DAIDO GROUP LIMITED:O	2,000	326		0.00	2009-12-09
457	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,500	3,750	*	0.00	2007-06-26
458	1222	WANG ON GROUP LIMITED:O	5,364	778		0.00	2009-04-17
459	0182	Concord New Energy Group Limited:O	13,010	10,668		0.00	2007-10-24
460	3323	China National Building Material Company Limited:H	2,000	27,920		0.00	2010-01-04
461	0952	Quam Plus International Financial Limited:O	1,313	506		0.00	2008-10-22
462	0149	China Agri-Products Exchange Limited:O	4,800	552		0.00	2007-06-26
463	1386	Vestate Group Holdings Limited:O	1,000	1,460		0.00	2007-08-10
464	0109	Good Resources Holdings Limited:O	2,263	3,711		0.00	2009-08-14
465	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,244	317		0.00	2007-09-27
466	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	54,360		0.00	2010-01-07
467	0947	MOBI Development Co., Ltd.:O	1,000	3,500		0.00	2009-12-17
468	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,800	1,344		0.00	2007-06-26
469	0205	SEEC MEDIA GROUP LIMITED:O	2,000	414		0.00	2008-07-28
470	3883	China Aoyuan Group Limited:O	3,000	4,200		0.00	2007-10-18
471	0373	ALLIED GROUP LIMITED (HK):O	237	4,977		0.00	2007-06-26
472	3983	China BlueChemical Ltd.:H	2,000	10,620		0.00	2009-11-10
473	0700	TENCENT HOLDINGS LIMITED:O	2,000	306,000		0.00	2009-11-16
474	0554	Hans Group Holdings Limited (KY):O	4,000	1,500		0.00	2007-09-03
475	0106	Landsea Green Management Limited:O	1,999	680		0.00	2007-06-26
476	0577	South Shore Holdings Limited:O	600	396		0.00	2007-06-26
477	0479	CIL HOLDINGS LIMITED:O	6,000	150	*	0.00	2007-06-26
478	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	103,800		0.00	2009-07-17
479	0087	SWIRE PACIFIC LIMITED:B	2,500	40,800		0.00	2008-08-14
480	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	961	481		0.00	2009-09-24
481	1888	Kingboard Laminates Holdings Limited:O	2,000	13,340		0.00	2007-07-31
482	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	240		0.00	2007-06-26
483	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	409	417		0.00	2008-05-20
484	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,600	536		0.00	2007-10-12
485	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	35,700		0.00	2009-01-14
486	0988	Silk Road Logistics Holdings Limited:O	622	964		0.00	2010-01-19
487	0240	BUILD KING HOLDINGS LIMITED:O	560	134		0.00	2007-06-26
488	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,396	246		0.00	2010-01-21
489	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	47,550		0.00	2010-01-15
490	1833	Intime Retail (Group) Company Limited:O	1,000	7,640		0.00	2007-06-26
491	1868	Neo-Neon Holdings Limited:O	500	3,195		0.00	2007-06-26
492	3313	Meadville Holdings (BVI) Limited:O	1,000	3,000		0.00	2009-11-19
493	0946	Hontex International Holdings Company Limited:O	1,000	2,380		0.00	2010-01-19
494	1393	Hidili Industry International Development Limited:O	1,000	9,100		0.00	2010-01-04
495	6051	Youzan Technology Limited:O	1,000	194		0.00	2007-06-26
496	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	600	83		0.00	2009-12-17
497	0330	ESPRIT HOLDINGS LIMITED (BM):O	561	29,368		0.00	2010-01-15
498	0992	LENOVO GROUP LIMITED:O	4,000	21,680		0.00	2010-01-07
499	1041	Lamtex Holdings Limited:O	10,000	450		0.00	2007-06-26
500	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	835	3,490		0.00	2009-01-21
501	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,176		0.00	2009-10-09
502	0410	SOHO CHINA LIMITED:O	2,000	8,220		0.00	2010-01-04
503	0273	MASON GROUP HOLDINGS LIMITED:O	205	96		0.00	2008-12-22
504	0689	EPI (Holdings) Limited:O	2,600	499		0.00	2010-01-06
505	0147	International Business Settlement Holdings Limited:O	6,000	5,880		0.00	2009-08-18
506	1185	China Energine International (Holdings) Limited:O	1,253	1,303		0.00	2009-06-02
507	0616	EMINENCE ENTERPRISE LIMITED:O	100	36		0.00	2009-10-30
508	3998	Bosideng International Holdings Limited:O	2,000	3,340		0.00	2010-01-04
509	0547	Digital Domain Holdings Limited:O	2,000	420		0.00	2007-12-21
510	0632	CHK Oil Limited (BM):O	200	396	*	0.00	2007-06-26
511	1182	Success Dragon International Holdings Limited:O	1,050	160		0.00	2009-06-03
512	0476	Ev Dynamics (Holdings) Limited:O	200	84		0.00	2009-06-09
513	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	200	6,300		0.00	2007-06-26
514	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	630	82		0.00	2008-09-08
515	8100	Famous Tech International Holdings Limited:O	95	12		0.00	2007-10-31
516	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	54	18		0.00	2009-10-14
517	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000	130		0.00	2009-05-22
518	0985	CST Holding (HK) Limited (KY):O	200	66		0.00	2009-10-27
519	0530	Goldin Financial Holdings Limited:O	137	137		0.00	2009-06-01
520	0059	Skyfame Realty (Holdings) Limited:O	14	7	*	0.00	2008-12-17
521	8079	Wisdomcome Group Holdings Limited:O	10	2		0.00	2009-11-09

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