CLSA LIMITED 中信里昂證券有限公司
CCASS ID: B01138

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CCASS holdings on 2010-01-27

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	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	187,048,000	101,005,920		41.00	2010-01-20
2	0487	SUCCESS UNIVERSE GROUP LIMITED:O	440,281,800	143,091,585		18.05	2008-12-15
3	1399	Veson Holdings Limited (KY):O	93,001,246	76,261,022		9.01	2007-12-20
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000,000	25,650,000		6.53	2007-06-26
5	0638	KIN YAT HOLDINGS LIMITED:O	26,882,000	68,011,460		6.44	2010-01-25
6	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	54,521,500	346,211,525		3.43	2009-12-04
7	0569	China Automation Group Limited:O	28,746,000	140,855,400		2.86	2009-12-30
8	2323	Renco Holdings Group Limited (BM):O	27,366,000	11,630,550		2.74	2008-08-27
9	0321	TEXWINCA HOLDINGS LIMITED:O	34,096,000	237,649,120		2.56	2009-12-28
10	8176	SuperRobotics Holdings Limited (BM):O	11,006,860	7,264,528		2.11	2010-01-26
11	1888	Kingboard Laminates Holdings Limited:O	57,316,500	323,265,060		1.91	2010-01-27
12	0555	REXLot Holdings Limited:O	137,350,000	112,627,000		1.81	2010-01-21
13	0439	KuangChi Science Limited:O	20,625,000	515,625	*	1.80	2007-07-16
14	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	25,278,858	277,561,861		1.72	2010-01-27
15	1059	KANTONE HOLDINGS LIMITED:O	81,319,549	15,450,714		1.57	2009-12-29
16	1108	Triumph New Energy Company Limited:H	3,790,000	7,125,200		1.52	2009-08-10
17	0585	Imagi International Holdings Limited:O	53,056,908	5,358,748		1.47	2010-01-25
18	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,700,000	35,190,000		1.33	2009-05-05
19	0548	Shenzhen Expressway Corporation Limited:H	9,722,000	38,985,220		1.30	2010-01-27
20	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,008,000	23,809,520		1.27	2009-12-18
21	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,936,000	9,200,800		1.23	2009-12-28
22	0747	Shenyang Public Utility Holdings Company Limited:H	5,122,000	3,073,200	*	1.22	2007-06-26
23	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,346,800	135,326,664		1.13	2008-10-22
24	0282	NEXT DIGITAL LIMITED:O	26,718,400	28,321,504		1.11	2007-11-15
25	0698	TONGDA GROUP HOLDINGS LIMITED:O	44,650,000	12,502,000		1.00	2009-06-08
26	0143	Guoan International Limited:O	44,948,000	2,562,036		0.87	2007-06-26
27	0589	Portico International Holdings Limited:O	4,765,500	99,598,950		0.85	2010-01-21
28	0361	SINO GOLF HOLDINGS LIMITED:O	2,000,000	830,000		0.66	2009-09-29
29	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,110,000	4,367,700		0.63	2010-01-21
30	1224	C C Land Holdings Limited:O	15,773,000	45,741,700		0.61	2010-01-18
31	0369	Wing Tai Properties Limited:O	8,072,000	17,919,840		0.61	2009-12-18
32	0593	DreamEast Group Limited:O	1,321,831	5,141,923		0.59	2008-12-11
33	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,731,260	1,246,507		0.57	2008-06-10
34	0148	Kingboard Holdings Limited:O	4,114,000	133,293,600		0.49	2010-01-13
35	0403	STARLITE HOLDINGS LIMITED:O	2,270,400	1,203,312		0.43	2009-04-07
36	0571	ESUN HOLDINGS LIMITED:O	4,903,000	4,952,030		0.40	2010-01-05
37	1818	Zhaojin Mining Industry Company Limited:H	1,715,000	23,941,400		0.39	2010-01-26
38	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,810,076	13,949,220		0.39	2009-12-29
39	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,500,000	2,325,000		0.38	2009-09-29
40	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,776,000	994,560		0.37	2007-11-09
41	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,456,865	204,690,944		0.37	2010-01-26
42	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,980,000	2,631,200		0.34	2009-11-12
43	0122	CROCODILE GARMENTS LIMITED:O	1,684,000	909,360		0.27	2007-06-26
44	0491	Emperor Culture Group Limited:O	294,100	235,280		0.25	2010-01-22
45	0641	CHTC Fong's International Company Limited:O	1,396,470	4,259,234		0.25	2009-02-20
46	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	31,355,000	3,888,020		0.22	2009-07-20
47	0387	LEEPORT (HOLDINGS) LIMITED:O	402,445	241,467		0.19	2008-07-17
48	2728	Jintai Energy Holdings Limited:O	532,000	414,960		0.17	2008-01-21
49	1083	Towngas Smart Energy Company Limited:O	3,126,000	9,940,680		0.16	2008-07-09
50	0298	Chuang's China Investments Limited:O	2,370,313	1,422,188		0.16	2009-08-21
51	8228	National Arts Group Holdings Limited:O	1,800,000	216,000		0.15	2009-08-05
52	0685	Media Chinese International Limited (BM):O	2,302,000	2,670,320		0.14	2007-06-26
53	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,699,365	2,226,168		0.14	2009-09-24
54	1371	China Ecotourism Group Limited:O	10,000,000	4,150,000		0.14	2009-11-20
55	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,590,000	2,114,700		0.13	2007-08-28
56	0806	Value Partners Group Limited:O	1,931,000	10,118,440		0.12	2009-07-13
57	0888	Bison Finance Group Limited:O	1,114,000	835,500		0.11	2007-06-26
58	8220	Bingo Group Holdings Limited:O	2,788,000	393,108		0.11	2010-01-22
59	0235	CSC Holdings Limited (HK):O	3,750,000	1,856,250		0.10	2010-01-14
60	2366	SMI Culture & Travel Group Holdings Limited:O	703,590	1,048,349		0.10	2009-11-19
61	0818	Hi Sun Technology (China) Limited:O	2,613,000	11,601,720		0.10	2010-01-26
62	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,272,500	4,863,150		0.09	2010-01-11
63	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	184,000	182,160		0.09	2008-08-26
64	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,132,000	1,698,000	*	0.09	2009-08-27
65	1202	Chengdu SIWI Science and Technology Company Limited:H	132,000	219,120		0.08	2007-06-26
66	1988	China Minsheng Banking Corp., Ltd.:H	2,811,500	22,070,275		0.08	2009-12-08
67	0758	Macrolink Capital Holdings Limited:O	811,000	201,128		0.08	2009-10-15
68	0286	Aidigong Maternal & Child Health Limited (BM):O	1,960,000	558,600		0.08	2009-02-04
69	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	272,000	413,440		0.08	2009-04-17
70	0709	GIORDANO INTERNATIONAL LIMITED:O	1,110,000	2,564,100		0.07	2009-08-06
71	0773	China Metal Recycling (Holdings) Limited:O	750,600	5,922,234		0.07	2010-01-19
72	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,500,000	9,600,000		0.07	2009-11-12
73	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	298,000	914,860		0.07	2007-06-26
74	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,900,000	67,144,000		0.06	2009-11-05
75	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	539,000	5,028,870		0.06	2009-12-09
76	0916	China Longyuan Power Group Corporation Limited:H	1,738,000	16,684,800		0.06	2010-01-25
77	1234	China Lilang Limited:O	769,000	4,091,080		0.06	2009-12-11
78	1185	China Energine International (Holdings) Limited:O	2,500,000	2,150,000		0.06	2008-04-07
79	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	233,200	946,792		0.06	2008-10-08
80	8089	Chinese Strategic Holdings Limited:O	340,000	282,200		0.06	2009-05-25
81	0445	CIMC-TianDa Holdings Company Limited:O	1,665,000	566,100		0.06	2008-08-27
82	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	104,000	282,880		0.06	2010-01-06
83	2899	ZIJIN MINING GROUP CO., LTD.:H	2,286,500	15,068,035		0.06	2009-12-07
84	2168	AirPower Technologies Limited:O	1,000,500	7,393,695		0.06	2010-01-11
85	0171	Silver Grant International Holdings Group Limited:O	1,000,000	2,750,000		0.05	2010-01-27
86	1033	Sinopec Oilfield Service Corporation:H	720,000	1,360,800		0.05	2009-12-07
87	0485	China Sinostar Group Company Limited:O	400,000	114,000		0.05	2007-12-03
88	0715	China Oceanwide Holdings Limited:O	4,436,000	3,903,680		0.05	2010-01-07
89	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,214,600	10,275,744		0.05	2010-01-22
90	0357	Hainan Meilan International Airport Company Limited:H	100,000	955,000		0.04	2010-01-11
91	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	700,000	350,000		0.04	2007-06-26
92	8306	China Nonferrous Metals Company Limited:O	1,417,500	368,550		0.04	2009-12-30
93	3813	Pou Sheng International (Holdings) Limited:O	1,800,000	2,682,000		0.04	2009-08-31
94	1010	Sky Blue 11 Company Limited:O	140,000	56,700		0.04	2007-06-26
95	0064	GET NICE HOLDINGS LIMITED:O	1,610,000	805,000		0.04	2009-09-01
96	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	150,000	415,500		0.04	2010-01-21
97	1063	SUNCORP TECHNOLOGIES LIMITED:O	840,000	189,000		0.04	2010-01-18
98	0428	Cocoon Holdings Limited:O	15,000	54,000		0.04	2007-06-26
99	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,160,000	2,668,000		0.04	2010-01-26
100	0395	Smartac International Holdings Limited:O	600,000	282,000		0.04	2009-11-24
101	0672	Zhong An Group Limited:O	714,000	1,670,760		0.04	2010-01-27
102	2009	BBMG Corporation:H	425,000	3,361,750		0.04	2009-10-28
103	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,505,000	993,300		0.04	2009-05-27
104	1161	WATER OASIS GROUP LIMITED:O	132,000	500,280		0.04	2010-01-20
105	0983	SOCAM Development Limited:O	174,000	1,750,440		0.04	2009-12-23
106	1073	Da Yu Financial Holdings Limited:O	200,000	204,000		0.03	2008-06-19
107	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,479,000	83,914,150		0.03	2010-01-25
108	2883	China Oilfield Services Limited:H	500,000	4,855,000		0.03	2010-01-21
109	0242	SHUN TAK HOLDINGS LIMITED:O	658,396	2,949,614		0.03	2010-01-04
110	2382	Sunny Optical Technology (Group) Company Limited:O	319,000	472,120		0.03	2010-01-22
111	2357	AviChina Industry & Technology Company Limited:H	528,000	1,848,000		0.03	2009-04-24
112	0515	China Silver Technology Holdings Limited:O	74,000	108,040		0.03	2010-01-27
113	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	139,000	2,007,160		0.03	2010-01-11
114	0990	Deep Source Holdings Limited:O	1,068,800	1,581,824		0.03	2010-01-15
115	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	208,000	451,360		0.03	2009-07-15
116	0952	Quam Plus International Financial Limited:O	230,000	81,650		0.03	2009-11-19
117	0631	Sany Heavy Equipment International Holdings Company Limited:O	603,000	5,059,170		0.03	2010-01-26
118	1868	Neo-Neon Holdings Limited:O	265,000	1,510,500		0.03	2009-11-20
119	3330	Lingbao Gold Group Company Ltd.:H	80,000	224,000		0.03	2010-01-19
120	8103	hmvod Limited:O	29,200	22,776		0.03	2009-06-08
121	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	141,000		0.03	2008-02-14
122	2280	HC Group Inc.:O	126,000	63,000		0.03	2007-06-26
123	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,207,200	17,818,272		0.03	2010-01-27
124	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	32,500		0.03	2007-06-26
125	0826	Tiangong International Company Limited:O	105,000	264,600		0.03	2007-09-25
126	2338	WEICHAI POWER CO., LTD.:H	48,000	2,769,600		0.02	2010-01-27
127	3883	China Aoyuan Group Limited:O	602,000	770,560		0.02	2009-09-15
128	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	290,000	962,800		0.02	2010-01-20
129	0636	FUBON BANK (HONG KONG) LIMITED:O	236,000	759,920		0.02	2009-01-09
130	2006	Shanghai Jin Jiang Capital Company Limited:H	274,000	665,820		0.02	2009-11-04
131	0751	Skyworth Group Limited:O	490,000	3,332,000		0.02	2010-01-27
132	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	450,000	1,210,500		0.02	2009-07-08
133	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	213,000		0.02	2009-10-22
134	1099	SINOPHARM GROUP CO. LTD.:H	128,400	3,774,960		0.02	2010-01-11
135	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	30,000	3,003,000		0.02	2009-08-11
136	0651	China Ocean Industry Group Limited:O	158,172	45,079		0.02	2009-07-13
137	8192	Global Token Limited:O	976,000	224,480		0.02	2010-01-19
138	1125	LAI FUNG HOLDINGS LIMITED:O	1,400,000	350,000		0.02	2009-02-24
139	0342	NewOcean Energy Holdings Limited:O	200,000	194,000		0.02	2008-10-13
140	0857	PETROCHINA COMPANY LIMITED:H	3,612,000	32,002,320		0.02	2010-01-27
141	0552	China Communications Services Corporation Limited:H	320,000	1,276,800		0.02	2010-01-18
142	0455	Tianda Pharmaceuticals Limited:O	150,000	115,500		0.02	2007-06-26
143	0333	Top Form International Limited:O	170,000	96,900		0.02	2007-06-26
144	0302	OCBC Bank (Hong Kong) Limited:O	46,500	3,064,350		0.02	2010-01-27
145	0630	AMCO United Holding Limited:O	200,000	140,000		0.02	2007-06-26
146	0472	New Silkroad Culturaltainment Limited:O	250,000	187,500		0.01	2007-06-26
147	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	43,680		0.01	2008-04-28
148	0998	China CITIC Bank Corporation Limited:H	1,801,000	9,005,000		0.01	2009-11-26
149	2088	Xiwang Property Holdings Company Limited:O	122,460	291,455		0.01	2009-07-07
150	0255	Lung Kee Group Holdings Limited:O	88,000	338,800		0.01	2007-06-26
151	0801	Golden Meditech Holdings Limited:O	224,000	331,520		0.01	2009-06-10
152	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	149,400	19,705,860		0.01	2010-01-15
153	0929	IPE GROUP LIMITED:O	125,000	93,750		0.01	2009-12-18
154	2000	SIM TECHNOLOGY GROUP LIMITED:O	208,000	230,880		0.01	2008-12-16
155	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	480,000	364,800		0.01	2007-06-26
156	1899	Xingda International Holdings Limited:O	184,000	647,680		0.01	2009-10-22
157	0271	Asiasec Properties Limited:O	165,000	105,600		0.01	2009-07-22
158	2878	Solomon Systech (International) Limited:O	320,000	230,400		0.01	2008-04-28
159	1051	G-Resources Group Limited:O	1,833,000	861,510		0.01	2010-01-19
160	1211	BYD COMPANY LIMITED:H	103,000	5,525,950		0.01	2010-01-27
161	0347	Angang Steel Company Limited:H	140,000	1,853,600		0.01	2010-01-26
162	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	514,000	1,937,780		0.01	2010-01-25
163	1928	Sands China Ltd.:O	1,014,000	10,667,280		0.01	2010-01-12
164	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	191,265	149,187		0.01	2008-11-10
165	1072	Dongfang Electric Corporation Limited:H	21,200	828,920		0.01	2010-01-25
166	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51,000	481,950		0.01	2009-12-04
167	0597	China Resources Microelectronics Limited:O	1,080,000	345,600		0.01	2009-08-11
168	0331	PCD STORES (GROUP) LIMITED:O	516,000	1,295,160		0.01	2009-12-22
169	0128	ENM Holdings Limited (HK):O	200,000	80,000		0.01	2009-01-08
170	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	50,000	320,000		0.01	2007-07-17
171	0524	Great Wall Terroir Holdings Limited:O	62,063	28,549		0.01	2010-01-21
172	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	61,500	429,885		0.01	2009-04-09
173	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	914,000		0.01	2010-01-25
174	1686	SUNEVISION HOLDINGS LTD.:O	234,163	273,971		0.01	2009-09-25
175	1618	Metallurgical Corporation of China Ltd.:H	318,000	1,313,340		0.01	2010-01-15
176	0628	Tong Tong AI Social Group Limited:O	101,658	20,637		0.01	2010-01-26
177	0186	Nimble Holdings Company Limited:O	50,000	35,500		0.01	2007-11-19
178	1838	China Properties Group Limited:O	196,000	417,480		0.01	2009-10-27
179	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	540,000	1,101,600		0.01	2009-11-11
180	8005	Yuxing InfoTech Investment Holdings Limited:O	176,000	51,920		0.01	2007-07-11
181	2341	EcoGreen International Group Limited:O	50,000	100,000		0.01	2009-11-09
182	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	827,000	2,472,730		0.01	2010-01-25
183	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	600,000	1,236,000		0.01	2010-01-11
184	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	53,000		0.01	2010-01-19
185	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	286,650	203,522		0.01	2010-01-04
186	0513	CONTINENTAL HOLDINGS LIMITED:O	32,000	102,400		0.01	2007-08-06
187	3322	Win Hanverky Holdings Limited:O	128,000	149,760		0.01	2008-06-04
188	0202	EverChina Int'l Holdings Company Limited:O	2,300,000	213,900		0.01	2007-09-07
189	8061	ACROSSASIA LIMITED:O	500,000	113,500		0.01	2007-06-26
190	2868	Beijing Capital Land Co., Ltd.:H	100,000	272,000		0.01	2009-04-09
191	2688	ENN Energy Holdings Limited:O	102,000	1,950,240		0.01	2010-01-25
192	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	73,000	300,030		0.01	2009-09-25
193	0016	SUN HUNG KAI PROPERTIES LIMITED:O	241,000	24,437,400		0.01	2010-01-21
194	0135	KUNLUN ENERGY COMPANY LIMITED:O	462,000	4,241,160		0.01	2010-01-27
195	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	130,000	607,100		0.01	2010-01-19
196	3339	Lonking Holdings Limited:O	200,000	944,000		0.01	2010-01-26
197	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	450,000	101,700		0.01	2010-01-08
198	0648	SoftMedx Healthcare Limited:O	1,214,000	71,626		0.01	2008-11-14
199	1813	KWG Group Holdings Limited:O	257,000	1,182,200		0.01	2010-01-11
200	0723	Reliance Global Holdings Limited (BM):O	187,500	155,625		0.01	2009-12-15
201	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	108,000	1,699,920		0.01	2010-01-26
202	1828	DAH CHONG HONG HOLDINGS LIMITED:O	152,720	763,600	*	0.01	2009-05-27
203	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	202,000	189,880		0.01	2007-06-26
204	0627	Japan Kyosei Group Company Limited:O	300,000	4,200	*	0.01	2008-04-30
205	8006	Sino Splendid Holdings Limited:O	8,900	37,825		0.01	2008-07-15
206	0390	CHINA RAILWAY GROUP LIMITED:H	349,000	1,947,420		0.01	2010-01-26
207	0024	BURWILL HOLDINGS LIMITED:O	280,000	168,000		0.01	2008-09-11
208	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	11,500		0.01	2007-06-26
209	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	34,340	*	0.01	2009-01-12
210	1200	Midland Holdings Limited (BM):O	58,000	393,240		0.01	2009-12-16
211	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	159,360		0.01	2010-01-26
212	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	765,600		0.01	2009-12-29
213	2383	TOM GROUP LIMITED:O	290,000	229,100		0.01	2009-01-05
214	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	77,967	155,154		0.01	2009-01-16
215	3818	China Dongxiang (Group) Co., Ltd.:O	414,000	2,045,160		0.01	2010-01-08
216	2020	ANTA Sports Products Limited:O	181,000	1,846,200		0.01	2010-01-26
217	0276	Mongolia Energy Corporation Limited:O	441,827	1,617,087		0.01	2010-01-27
218	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	183,600	225,828		0.01	2009-02-24
219	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	246,000	1,702,320		0.01	2009-11-17
220	1688	Alibaba.com Limited:O	353,000	6,233,980		0.01	2010-01-27
221	0777	NetDragon Websoft Holdings Limited:O	37,000	148,000		0.01	2009-07-31
222	0547	Digital Domain Holdings Limited:O	610,000	114,680		0.01	2007-12-21
223	0245	China Vered Financial Holding Corporation Limited:O	510,000	93,840		0.01	2007-08-29
224	1186	China Railway Construction Corporation Limited:H	144,500	1,404,540		0.01	2010-01-18
225	2626	Hunan Nonferrous Metals Corporation Limited:H	112,000	344,960		0.01	2008-10-28
226	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	100,000	66,000	*	0.01	2007-12-18
227	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	200,000	566,000		0.01	2008-02-01
228	0199	ITC Properties Group Limited:O	32,000	35,200		0.01	2009-03-31
229	0389	China Tontine Wines Group Limited:O	116,000	185,600		0.01	2010-01-27
230	0090	Puxing Energy Limited:O	28,000	46,760		0.01	2009-11-03
231	0329	OCI International Holdings Limited:O	100,000	24,500		0.01	2009-05-20
232	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	285,000	66,120		0.01	2009-06-09
233	0490	ITC Properties Group Limited:Wrnt	160,000	1,600		0.01	2008-08-07
234	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,800	108,240		0.01	2010-01-05
235	1193	China Resources Gas Group Limited:O	90,000	966,600		0.01	2010-01-27
236	1025	WUMART STORES, INC.:H	32,000	408,960		0.01	2009-08-20
237	1068	China Yurun Food Group Limited:O	103,000	2,219,650		0.01	2010-01-08
238	3993	CMOC Group Limited (CN):H	79,000	488,220		0.01	2010-01-26
239	3323	China National Building Material Company Limited:H	72,000	914,400		0.01	2010-01-12
240	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	82,000		0.01	2008-08-26
241	0869	Playmates Toys Limited:O	39,000	31,590		0.01	2009-10-13
242	1006	Changshouhua Food Company Limited:O	28,000	176,400		0.01	2010-01-26
243	1893	China National Materials Company Limited:H	60,000	285,600		0.01	2009-12-14
244	0735	China Power Clean Energy Development Company Limited:O	360,000	180,000		0.01	2010-01-12
245	0825	New World Department Store China Limited:O	85,390	570,405		0.01	2009-12-04
246	8079	Wisdomcome Group Holdings Limited:O	120,005	21,361		0.01	2009-11-09
247	0700	TENCENT HOLDINGS LIMITED:O	92,100	13,022,940		0.01	2010-01-26
248	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,000	71,280		0.00	2007-06-26
249	0647	Joyce Boutique Group Limited:O	80,000	18,000	*	0.00	2007-06-26
250	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	125,000	7,400,000		0.00	2010-01-04
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,083,000	617,310		0.00	2009-08-12
252	1886	China Huiyuan Juice Group Limited:O	67,000	337,010		0.00	2009-08-05
253	0835	Asia Coal Limited:O	74,074	30,370		0.00	2008-05-06
254	8143	Good Fellow Healthcare Holdings Limited:O	200,000	16,400		0.00	2009-01-14
255	3998	Bosideng International Holdings Limited:O	340,000	520,200		0.00	2009-12-01
256	3808	SINOTRUK (HONG KONG) LIMITED:O	117,000	1,068,210		0.00	2009-12-04
257	2886	Binhai Investment Company Limited:O	252,359	206,934		0.00	2009-06-05
258	0193	CAPITAL ESTATE LIMITED:O	881,700	51,139		0.00	2008-10-10
259	1338	BaWang International (Group) Holding Limited:O	120,000	537,600		0.00	2010-01-18
260	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	128,000	1,049,600		0.00	2010-01-27
261	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	47,100	7,724		0.00	2008-11-11
262	2038	FIH Mobile Limited:O	291,000	2,380,380		0.00	2010-01-27
263	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	588,000		0.00	2009-11-30
264	1800	China Communications Construction Company Limited:H	180,000	1,288,800		0.00	2010-01-26
265	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	70,000	1,680,000		0.00	2010-01-08
266	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	1,164,800		0.00	2009-10-02
267	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	85,200	4,349,460		0.00	2010-01-20
268	0960	Longfor Group Holdings Limited:O	200,000	1,476,000		0.00	2010-01-21
269	3988	BANK OF CHINA LIMITED:H	2,922,500	10,725,575		0.00	2010-01-26
270	0091	Golden Century International Holdings Group Limited:O	300,000	18,600		0.00	2007-08-02
271	3968	CHINA MERCHANTS BANK CO., LTD.:H	127,400	2,196,376		0.00	2009-10-22
272	2727	Shanghai Electric Group Company Limited:H	108,000	361,800		0.00	2010-01-15
273	0655	HONGKONG CHINESE LIMITED:O	65,549	47,195		0.00	2009-08-11
274	0419	Hony Media Group:O	1,000,000	51,000		0.00	2007-06-26
275	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	41,000	2,296,000		0.00	2010-01-14
276	0763	ZTE CORPORATION:H	12,600	542,430		0.00	2010-01-26
277	0376	Yunfeng Financial Group Limited:O	55,000	5,500	*	0.00	2007-06-26
278	0511	TELEVISION BROADCASTS LIMITED:O	15,000	534,750		0.00	2010-01-27
279	0008	PCCW LIMITED:O	231,817	475,225		0.00	2010-01-27
280	2678	Texhong International Group Limited:O	30,000	38,100		0.00	2008-03-20
281	2343	PACIFIC BASIN SHIPPING LIMITED:O	63,000	362,880		0.00	2010-01-25
282	0480	HKR INTERNATIONAL LIMITED:O	44,000	130,240		0.00	2009-12-16
283	1882	Haitian International Holdings Limited:O	52,000	208,000		0.00	2009-12-16
284	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	199,500		0.00	2010-01-15
285	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,607	2,153,162		0.00	2010-01-27
286	8010	Sing Pao Media Enterprises Limited:O	62,763	941	*	0.00	2007-06-26
287	0667	HannStar Board International Holdings Limited:O	42,000	83,160		0.00	2008-05-30
288	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	450,000	274,500		0.00	2009-10-07
289	0149	China Agri-Products Exchange Limited:O	90,000	9,270		0.00	2008-11-14
290	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	1,247,400		0.00	2010-01-26
291	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	120,000	948,000		0.00	2010-01-26
292	3308	Golden Eagle Retail Group Limited:O	58,000	828,240		0.00	2010-01-27
293	0144	China Merchants Port Holdings Company Limited:O	72,000	1,857,600		0.00	2010-01-25
294	0320	COMPUTIME GROUP LIMITED:O	24,000	16,800		0.00	2007-06-26
295	3800	GCL Technology Holdings Limited (KY):O	441,000	842,310		0.00	2010-01-19
296	0198	SMI Holdings Group Limited:O	70,125	21,038		0.00	2009-07-28
297	1097	i-CABLE Communications Limited:O	55,200	65,136		0.00	2009-01-12
298	1199	COSCO SHIPPING Ports Limited:O	62,000	721,680		0.00	2010-01-27
299	8028	Timeless Resources Holdings Limited:O	30,000	3,000		0.00	2007-06-26
300	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	100,704	1,323,251		0.00	2010-01-27
301	3383	Agile Group Holdings Limited (KY):O	92,000	878,600		0.00	2010-01-13
302	0318	Vongroup Limited:O	150,000	32,700		0.00	2007-06-28
303	0706	Beautiful China Holdings Company Limited:O	46,000	23,920		0.00	2007-06-26
304	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,000	25,500		0.00	2009-06-16
305	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,500	301,350		0.00	2010-01-27
306	3918	NagaCorp Ltd.:O	50,725	43,116		0.00	2009-12-22
307	0291	China Resources Beer (Holdings) Company Limited:O	58,000	1,522,500		0.00	2010-01-27
308	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,500	533,790		0.00	2009-11-26
309	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	52,727	154,490		0.00	2009-08-12
310	0263	GT GROUP HOLDINGS LIMITED:O	120,000	26,520		0.00	2008-03-10
311	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	195,520	2,702,086		0.00	2010-01-19
312	0005	HSBC HOLDINGS PLC:O	412,861	34,700,967		0.00	2010-01-26
313	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	30,000	456,000		0.00	2009-05-20
314	0753	Air China Limited:H	100,000	622,000		0.00	2010-01-27
315	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,164	12,807		0.00	2010-01-13
316	0196	Honghua Group Limited:O	72,000	93,600		0.00	2009-12-01
317	1088	China Shenhua Energy Company Limited:H	75,500	2,529,250		0.00	2010-01-26
318	0497	CSI Properties Limited (BM):O	181,250	35,525		0.00	2009-07-13
319	0106	Landsea Green Management Limited:O	40,000	13,400		0.00	2007-07-26
320	0959	Century Entertainment International Holdings Limited:O	80,000	13,760		0.00	2009-04-23
321	0083	SINO LAND COMPANY LIMITED:O	102,579	1,364,301		0.00	2010-01-27
322	0142	FIRST PACIFIC COMPANY LIMITED:O	80,000	351,200		0.00	2010-01-14
323	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	150,000	493,500		0.00	2010-01-21
324	3983	China BlueChemical Ltd.:H	34,000	153,340		0.00	2010-01-07
325	0019	SWIRE PACIFIC LIMITED:A	17,201	1,449,184		0.00	2010-01-25
326	0004	Wharf (Holdings) Limited (The):O	51,375	1,967,663		0.00	2010-01-27
327	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	63,000		0.00	2010-01-11
328	0267	CITIC Limited (HK):O	66,000	1,077,120		0.00	2010-01-26
329	0992	LENOVO GROUP LIMITED:O	172,000	873,760		0.00	2010-01-27
330	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,400		0.00	2010-01-15
331	0013	Hutchison Whampoa Limited:O	75,400	4,094,220		0.00	2010-01-07
332	0082	Crazy Sports Group Limited:O	40,000	79,200		0.00	2009-08-26
333	8007	Global Strategic Group Limited:O	2,594	1,219		0.00	2007-06-26
334	0604	SHENZHEN INVESTMENT LIMITED:O	60,000	165,000		0.00	2009-06-04
335	8063	Global Mastermind Holdings Limited:O	2,000	1,400		0.00	2008-08-29
336	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	142,000		0.00	2010-01-08
337	0757	Solargiga Energy Holdings Limited:O	30,000	51,000		0.00	2009-08-27
338	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	50,000	1,650		0.00	2007-06-26
339	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	71,000		0.00	2010-01-19
340	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	63,000	181,440		0.00	2009-11-02
341	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-12-01
342	2331	LI NING COMPANY LIMITED:O	16,500	390,225		0.00	2010-01-08
343	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	625		0.00	2009-01-19
344	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	15,000	79,500		0.00	2009-08-21
345	0603	China Oil And Gas Group Limited:O	65,400	71,286		0.00	2009-07-20
346	1049	Celestial Asia Securities Holdings Limited:O	3,000	5,550		0.00	2008-06-25
347	0211	STYLAND HOLDINGS LIMITED:O	26,438	661	*	0.00	2007-06-26
348	0583	Great Wall Pan Asia Holdings Limited:O	22,000	34,320		0.00	2009-06-04
349	0205	SEEC MEDIA GROUP LIMITED:O	24,000	4,656		0.00	2007-06-26
350	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,500	850,575		0.00	2010-01-26
351	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	497,520		0.00	2010-01-26
352	0546	Fufeng Group Limited:O	22,000	104,720		0.00	2009-08-04
353	1393	Hidili Industry International Development Limited:O	27,000	220,320		0.00	2010-01-18
354	0917	NEW WORLD CHINA LAND LIMITED:O	75,170	180,408		0.00	2009-12-23
355	1182	Success Dragon International Holdings Limited:O	90,000	11,430		0.00	2010-01-26
356	0410	SOHO CHINA LIMITED:O	66,500	254,695		0.00	2010-01-05
357	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	64,200		0.00	2010-01-27
358	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	191,200		0.00	2010-01-26
359	0260	AVIC Joy Holdings (HK) Limited:O	22,520	7,882		0.00	2008-03-31
360	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	36,600		0.00	2009-09-30
361	1898	China Coal Energy Company Limited:H	51,000	591,600		0.00	2010-01-14
362	0156	LIPPO CHINA RESOURCES LIMITED:O	112,000	24,976		0.00	2009-06-08
363	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	114,600		0.00	2010-01-12
364	0813	Shimao Group Holdings Limited:O	40,000	470,400		0.00	2010-01-27
365	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	52,380	64,427		0.00	2010-01-18
366	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	52,380	112,093		0.00	2010-01-05
367	0011	HANG SENG BANK, LIMITED:O	20,400	2,233,800		0.00	2010-01-07
368	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	25,000	13,250		0.00	2008-11-07
369	0999	I.T LIMITED:O	12,000	15,600		0.00	2009-07-27
370	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	208,800		0.00	2009-09-17
371	1398	Industrial and Commercial Bank of China Limited:H	839,000	4,715,180		0.00	2010-01-27
372	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	94,500		0.00	2008-06-12
373	0883	CNOOC LIMITED:O	447,000	4,925,940		0.00	2010-01-20
374	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	128,700		0.00	2009-10-22
375	1171	Yankuang Energy Group Company Limited:H	18,000	293,040		0.00	2010-01-20
376	0626	Public Financial Holdings Limited:O	10,000	39,500		0.00	2009-03-13
377	0166	New Times Corporation Limited (BM):O	50,000	16,000		0.00	2009-11-18
378	0618	Peking University Resources (Holdings) Company Limited:O	10,000	4,800		0.00	2007-06-26
379	3328	Bank of Communications Co., Ltd.:H	201,000	1,575,840		0.00	2010-01-26
380	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	47,556	292,945		0.00	2010-01-26
381	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,448	68,454		0.00	2009-10-16
382	0500	Frontier Services Group Limited:O	9,412	5,835		0.00	2008-06-16
383	0479	CIL HOLDINGS LIMITED:O	50,200	1,255	*	0.00	2007-06-26
384	0275	Master Glory Group Limited:O	4,551	2,367		0.00	2008-11-19
385	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,500	1,370,590		0.00	2010-01-27
386	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,060		0.00	2007-06-26
387	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	399,900		0.00	2010-01-27
388	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,289	858,614		0.00	2010-01-21
389	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,860		0.00	2007-06-26
390	0066	MTR CORPORATION LIMITED:O	42,000	1,056,300		0.00	2010-01-15
391	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	78,000		0.00	2009-10-22
392	0993	XinKong International Capital Holdings Limited:O	7,831	2,819		0.00	2007-06-26
393	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	78,912		0.00	2009-07-27
394	0493	GOME Retail Holdings Limited:O	100,000	261,000		0.00	2009-12-08
395	1052	Yuexiu Transport Infrastructure Limited:O	11,000	33,220		0.00	2007-08-28
396	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,350		0.00	2008-11-25
397	8080	North Asia Strategic Holdings Limited:O	624	431		0.00	2007-06-26
398	0246	REAL GOLD MINING LIMITED:O	5,000	44,900		0.00	2009-12-04
399	1109	CHINA RESOURCES LAND LIMITED:O	32,000	450,560		0.00	2010-01-19
400	0494	LI & FUNG LIMITED:O	24,000	768,000		0.00	2010-01-27
401	1055	China Southern Airlines Company Limited:H	15,000	37,800		0.00	2009-08-04
402	0307	Up Energy Development Group Limited:O	6,000	702		0.00	2009-04-02
403	1070	TCL Electronics Holdings Limited:O	6,000	34,500		0.00	2009-12-03
404	1883	CITIC Telecom International Holdings Limited:O	11,713	24,832		0.00	2009-11-30
405	1889	Sanai Health Industry Group Company Limited:O	10,000	7,400		0.00	2007-06-26
406	0670	China Eastern Airlines Corporation Limited:H	20,000	52,200		0.00	2009-10-22
407	0588	Beijing North Star Company Limited:H	4,000	9,680		0.00	2010-01-26
408	0817	China Jinmao Holdings Group Limited:O	49,200	130,380		0.00	2009-07-29
409	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	58,800		0.00	2009-10-12
410	0985	CST Holding (HK) Limited (KY):O	16,064	4,980		0.00	2009-04-20
411	0476	Ev Dynamics (Holdings) Limited:O	6,250	2,313		0.00	2007-06-26
412	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	48,500		0.00	2009-09-23
413	0659	CTF Services Limited (BM):O	10,000	131,000		0.00	2009-09-18
414	0001	CK Hutchison Holdings Limited:O	10,000	936,000		0.00	2010-01-27
415	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	21,300		0.00	2009-04-16
416	0499	Qingdao Holdings International Limited:O	2,000	2,680		0.00	2009-02-12
417	0939	CHINA CONSTRUCTION BANK CORPORATION:H	889,000	5,280,660		0.00	2010-01-27
418	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	93,600		0.00	2010-01-26
419	1128	Wynn Macau, Limited:O	20,000	188,000		0.00	2010-01-15
420	0010	HANG LUNG GROUP LIMITED:O	5,000	174,000		0.00	2010-01-27
421	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,562	9,653		0.00	2010-01-26
422	0656	FOSUN INTERNATIONAL LIMITED:O	22,000	121,440		0.00	2010-01-26
423	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	147,660		0.00	2010-01-20
424	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,000	4,350		0.00	2008-02-01
425	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	168,300		0.00	2010-01-26
426	0029	DYNAMIC HOLDINGS LIMITED (BM):O	707	1,174		0.00	2007-06-26
427	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	306,000		0.00	2009-12-21
428	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	8,880		0.00	2009-06-16
429	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	78,500		0.00	2010-01-26
430	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	99,100		0.00	2010-01-26
431	0617	PALIBURG HOLDINGS LIMITED:O	3,225	8,256		0.00	2008-11-14
432	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,300	26,103		0.00	2009-10-19
433	0941	China Mobile Limited (HK):O	61,500	4,544,850		0.00	2010-01-21
434	1041	Lamtex Holdings Limited:O	70,000	2,940		0.00	2007-06-26
435	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	2,920		0.00	2009-01-08
436	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,768	495		0.00	2008-12-15
437	0535	Gemdale Properties and Investment Corporation Limited:O	17,200	3,681		0.00	2008-11-14
438	3868	Qunxing Paper Holdings Company Limited:O	2,000	6,040		0.00	2009-11-12
439	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,120		0.00	2010-01-26
440	2880	Liaoning Port Co., Ltd.:H	2,000	6,360		0.00	2009-06-09
441	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-29
442	0087	SWIRE PACIFIC LIMITED:B	5,000	78,100		0.00	2009-09-16
443	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,600	59,280		0.00	2009-12-07
444	8279	AGTech Holdings Limited:O	5,445	1,203		0.00	2007-10-12
445	0358	Jiangxi Copper Company Limited:H	2,000	31,200		0.00	2010-01-11
446	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	86,700		0.00	2010-01-11
447	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	241,920		0.00	2009-12-29
448	0272	SHUI ON LAND LIMITED:O	5,500	20,515		0.00	2010-01-11
449	0203	DENWAY MOTORS LIMITED:O	8,000	34,880		0.00	2009-12-30
450	3382	Tianjin Port Development Holdings Limited:O	6,000	13,620		0.00	2009-01-08
451	0704	Huscoke Holdings Limited:O	3,402	2,109		0.00	2007-06-26
452	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,080	4,313		0.00	2007-06-26
453	0040	Gold Peak Technology Group Limited:O	500	650		0.00	2007-06-26
454	0002	CLP HOLDINGS LIMITED:O	2,083	108,733		0.00	2010-01-27
455	0761	Bel Global Resources Holdings Limited:O	2,000	386		0.00	2007-06-26
456	0076	Elate Holdings Limited:O	7,500	315		0.00	2008-11-14
457	0041	GREAT EAGLE HOLDINGS LIMITED:O	390	7,636		0.00	2009-12-28
458	0544	DAIDO GROUP LIMITED:O	400	60		0.00	2009-12-09
459	0190	HKC (HOLDINGS) LIMITED:O	3,578	2,039		0.00	2009-12-11
460	2007	Country Garden Holdings Company Limited:O	6,045	15,294		0.00	2009-09-08
461	0164	China Baoli Technologies Holdings Limited:O	990	200		0.00	2009-10-21
462	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	900	4,455		0.00	2009-05-18
463	0748	China Renewable Energy Investment Limited:Wrnt	20	10		0.00	2009-06-19
464	0861	DIGITAL CHINA HOLDINGS LIMITED:O	300	3,396		0.00	2007-06-26
465	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	296	5,790		0.00	2009-09-15
466	0622	Oshidori International Holdings Limited:O	2,000	314		0.00	2009-09-09
467	0736	China Properties Investment Holdings Limited:O	1,000	86		0.00	2007-06-26
468	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,980		0.00	2009-12-04
469	0474	Aceso Life Science Group Limited:O	238	278		0.00	2007-10-09
470	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	78	80		0.00	2008-11-14
471	1130	China Environmental Resources Group Limited:O	1,000	75		0.00	2007-06-26
472	0945	MANULIFE FINANCIAL CORPORATION:O	200	28,760		0.00	2009-10-29
473	2888	STANDARD CHARTERED PLC:O	200	36,820		0.00	2009-12-03
474	0681	Chinese People Holdings Company Limited:O	400	142		0.00	2007-06-26
475	0109	Good Resources Holdings Limited:O	140	165		0.00	2009-08-14
476	8100	Famous Tech International Holdings Limited:O	105	13		0.00	2009-07-31
477	0326	CHINA STAR ENTERTAINMENT LIMITED:O	187	31		0.00	2009-05-19
478	0687	Tysan Holdings Limited:O	60	68		0.00	2009-08-12
479	3889	Global Corn Group Limited:O	64	116		0.00	2008-05-29
480	0498	Blue River Holdings Limited:O	262	96		0.00	2009-10-14
481	0988	Silk Road Logistics Holdings Limited:O	40	60		0.00	2008-11-14
482	0231	Ping An Securities Group (Holdings) Limited:O	58	14		0.00	2008-11-06
483	0160	Hon Kwok Land Investment Company, Limited:O	4	10		0.00	2009-03-20
484	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2	2		0.00	2009-03-17
485	0397	Minerva Group Holding Limited:O	2	1		0.00	2009-04-23
486	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6	15		0.00	2009-09-23
487	0433	North Mining Shares Company Limited:O	21	10		0.00	2008-05-08
488	0273	MASON GROUP HOLDINGS LIMITED:O	1	0		0.00	2008-12-22
489	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2	9		0.00	2008-11-14

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