GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS ID: B01558

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CCASS holdings on 2010-02-01

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,679,064	23,104,522		0.52	2010-01-29
2	0369	Wing Tai Properties Limited:O	3,628,669	8,418,512		0.28	2010-01-25
3	0527	China Ruifeng Renewable Energy Holdings Limited:O	956,000	1,204,560		0.20	2010-01-29
4	1036	Vanke Overseas Investment Holding Company Limited:O	449,000	3,906,300		0.17	2009-12-23
5	0865	Jiande International Holdings Limited:O	2,936,000	493,248	*	0.15	2009-11-23
6	0020	WHEELOCK AND COMPANY LIMITED:O	3,016,000	61,828,000		0.15	2010-01-29
7	0925	Beijing Properties (Holdings) Limited:O	3,804,000	3,423,600		0.12	2010-01-21
8	0585	Imagi International Holdings Limited:O	4,000,000	452,000		0.11	2010-01-12
9	0406	YAU LEE HOLDINGS LIMITED:O	450,000	549,000		0.10	2008-07-18
10	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,074,902	72,018		0.10	2008-02-14
11	0049	WHEELOCK PROPERTIES LIMITED:O	1,480,000	7,118,800		0.07	2010-01-27
12	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	307,000	994,680		0.07	2010-01-26
13	1191	China Gem Holdings Limited:O	1,904,000	295,120		0.06	2009-11-30
14	1076	Imperial Pacific International Holdings Limited:O	750,000	221,250	*	0.06	2008-12-10
15	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,300,000	1,600,500		0.06	2010-01-18
16	1002	V.S. INTERNATIONAL GROUP LIMITED:O	500,000	91,000		0.06	2007-06-26
17	0087	SWIRE PACIFIC LIMITED:B	1,665,000	26,673,300		0.06	2010-01-15
18	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	654,624	314,220		0.05	2009-09-24
19	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	600,000	1,254,000		0.04	2009-11-12
20	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	119,200	334,952		0.04	2008-01-04
21	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	122,708	62,581		0.04	2007-09-04
22	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	493,528	636,651		0.04	2009-09-24
23	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	110,000	1,135,200		0.04	2009-12-14
24	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	570,000	302,100		0.04	2009-06-10
25	0655	HONGKONG CHINESE LIMITED:O	582,309	413,439		0.03	2009-12-17
26	0019	SWIRE PACIFIC LIMITED:A	287,500	25,328,750		0.03	2010-02-01
27	1097	i-CABLE Communications Limited:O	528,500	618,345		0.03	2010-01-18
28	0362	China Zenith Chemical Group Limited:O	1,360,000	312,800		0.02	2009-11-24
29	8159	China United Venture Investment Limited:O	70,000	19,250		0.02	2007-06-26
30	0985	CST Holding (HK) Limited (KY):O	677,680	220,246		0.02	2010-01-28
31	0617	PALIBURG HOLDINGS LIMITED:O	215,385	566,463		0.02	2010-01-26
32	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	622,000	2,195,660		0.02	2010-01-29
33	0993	XinKong International Capital Holdings Limited:O	200,000	76,000		0.02	2007-06-26
34	0114	HERALD HOLDINGS LIMITED (BM):O	110,000	123,200		0.02	2007-06-26
35	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	57,400		0.02	2010-01-27
36	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	226,000		0.02	2009-11-24
37	0902	HUA NENG POWER INTERNATIONAL, INC.:H	528,000	2,418,240		0.02	2010-01-11
38	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	55,000		0.02	2009-11-13
39	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	210,000	659,400		0.02	2010-01-26
40	2000	SIM TECHNOLOGY GROUP LIMITED:O	240,000	283,200		0.02	2009-11-03
41	2700	Green International Holdings Limited:O	80,000	7,920	*	0.01	2007-06-29
42	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,000		0.01	2007-06-26
43	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	152,400		0.01	2009-12-09
44	0136	China Ruyi Holdings Limited:O	72,000	72,720		0.01	2009-12-04
45	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,000	343,200		0.01	2009-10-20
46	1072	Dongfang Electric Corporation Limited:H	22,000	807,400		0.01	2009-10-13
47	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	71,000	580,070		0.01	2008-06-24
48	0933	Viva Goods Company Limited:O	400,000	55,200		0.01	2009-09-01
49	1618	Metallurgical Corporation of China Ltd.:H	343,000	1,433,740		0.01	2010-01-14
50	2345	Shanghai Prime Machinery Company Limited:H	84,000	140,280		0.01	2009-08-11
51	8088	8088 Investment Holdings Limited:O	31,000	6,324		0.01	2008-05-15
52	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	194,880		0.01	2009-09-14
53	0628	Tong Tong AI Social Group Limited:O	88,000	17,600		0.01	2009-08-05
54	1116	Huiyuan Cowins Technology Group Limited:O	52,000	40,560		0.01	2009-12-11
55	8117	China Primary Energy Holdings Limited:O	110,000	20,900		0.01	2009-09-08
56	1059	KANTONE HOLDINGS LIMITED:O	462,832	87,475		0.01	2009-08-20
57	2088	Xiwang Property Holdings Company Limited:O	81,640	195,936		0.01	2009-07-07
58	1893	China National Materials Company Limited:H	95,000	498,750		0.01	2010-01-29
59	1686	SUNEVISION HOLDINGS LTD.:O	160,000	179,200		0.01	2010-01-27
60	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	8,000		0.01	2007-09-18
61	0112	Lerthai Group Limited:O	26,000	41,600		0.01	2007-09-17
62	0766	Sino Prosper (Group) Holdings Limited:O	200,000	30,000		0.01	2007-06-26
63	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	47,880		0.01	2009-10-08
64	0915	Daohe Global Group Limited:O	50,000	25,000		0.01	2007-06-26
65	0064	GET NICE HOLDINGS LIMITED:O	290,000	145,000		0.01	2010-01-14
66	0613	Planetree International Development Limited:O	670,000	58,960		0.01	2009-07-14
67	2727	Shanghai Electric Group Company Limited:H	214,000	738,300		0.01	2009-12-11
68	2689	Nine Dragons Paper (Holdings) Limited:O	324,000	3,460,320		0.01	2010-02-01
69	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55,140	16,542		0.01	2008-07-25
70	1207	SRE Group Limited:O	250,000	180,000		0.01	2010-01-26
71	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,100	9,803,430		0.01	2010-01-29
72	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	15,000		0.01	2009-12-29
73	8017	Long Success International (Holdings) Limited:O	76,000	20,140		0.01	2010-01-20
74	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	31,000		0.01	2009-08-06
75	0065	Grand Ocean Advanced Resources Company Limited:O	33,600	30,912		0.01	2009-06-12
76	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	263,138	68,416		0.01	2010-01-26
77	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,600	15,247		0.01	2007-06-26
78	0383	Tian An Medicare Limited (BM):O	36,000	46,080		0.01	2009-07-30
79	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	36,800		0.01	2009-10-06
80	1988	China Minsheng Banking Corp., Ltd.:H	219,000	1,686,300		0.01	2010-01-18
81	8123	Sinofortune Financial Holdings Limited:O	198,000	33,462		0.01	2007-10-25
82	3378	Xiamen International Port Co., Ltd:H	60,000	84,000		0.01	2009-10-29
83	0070	Rich Goldman Holdings Limited:O	225,000	29,250		0.01	2007-10-18
84	1399	Veson Holdings Limited (KY):O	60,000	45,600		0.01	2009-07-30
85	0261	GBA Holdings Limited:O	3,776,000	67,968		0.01	2007-08-22
86	0689	EPI (Holdings) Limited:O	440,600	73,580		0.01	2010-01-25
87	0004	Wharf (Holdings) Limited (The):O	157,250	6,172,063		0.01	2010-02-01
88	3322	Win Hanverky Holdings Limited:O	72,000	82,800		0.01	2008-04-25
89	0430	Oriental Explorer Holdings Limited:O	100,000	12,300		0.01	2007-06-26
90	0575	Regent Pacific Group Limited:O	200,000	42,000		0.01	2010-01-28
91	0008	PCCW LIMITED:O	345,084	769,537		0.01	2009-12-29
92	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	121,300	64,289		0.01	2009-10-23
93	2878	Solomon Systech (International) Limited:O	120,000	87,600		0.00	2009-12-10
94	1142	E&P Global Holdings Limited:O	500,000	16,500		0.00	2009-08-07
95	1800	China Communications Construction Company Limited:H	213,000	1,584,720		0.00	2010-01-08
96	0724	Ruixin International Holdings Limited:O	290,000	191,400		0.00	2010-01-18
97	3988	BANK OF CHINA LIMITED:H	3,496,000	13,144,960		0.00	2010-02-01
98	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	629,000	76,109		0.00	2009-05-25
99	2371	Chuanglian Holdings Limited (KY):O	20,000	37,000		0.00	2009-12-15
100	3938	Samling Global Limited:O	174,000	118,320		0.00	2009-03-20
101	0667	HannStar Board International Holdings Limited:O	52,000	104,000		0.00	2010-01-26
102	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	126,360		0.00	2010-01-28
103	1184	S.A.S. Dragon Holdings Limited:O	10,000	12,700		0.00	2007-06-26
104	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,416	613,806		0.00	2007-11-09
105	2866	COSCO SHIPPING Development Co., Ltd.:H	141,650	429,200		0.00	2010-02-01
106	1058	NAMYUE HOLDINGS LIMITED:O	20,200	9,393		0.00	2007-10-09
107	1053	Chongqing Iron & Steel Company Limited:H	20,000	50,400		0.00	2010-01-20
108	0076	Elate Holdings Limited:O	406,500	16,667		0.00	2008-05-02
109	0390	CHINA RAILWAY GROUP LIMITED:H	155,000	883,500		0.00	2010-01-14
110	1033	Sinopec Oilfield Service Corporation:H	50,000	96,500		0.00	2009-09-16
111	0989	China Changbaishan International Holdings Limited:O	100,000	15,000		0.00	2009-07-29
112	0992	LENOVO GROUP LIMITED:O	336,000	1,797,600		0.00	2010-01-29
113	0519	Novautek Technologies Group Limited (BM):O	30,000	8,100		0.00	2007-06-26
114	0185	Zensun Enterprises Limited:O	80,000	10,240		0.00	2008-02-13
115	0480	HKR INTERNATIONAL LIMITED:O	45,167	130,081		0.00	2009-11-19
116	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	69,000		0.00	2010-01-06
117	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,978	17,181		0.00	2008-05-20
118	0749	Master Glory Group Limited:Wrnt	1,280	218		0.00	2009-03-19
119	1822	China Wood International Holding Co., Limited:O	20,000	11,600		0.00	2009-12-29
120	8296	Sino-Life Group Limited:O	20,000	24,600		0.00	2010-02-01
121	2007	Country Garden Holdings Company Limited:O	527,000	1,333,310		0.00	2010-01-26
122	0859	Zhongchang International Holdings Group Limited:O	20,000	8,700		0.00	2008-01-02
123	1888	Kingboard Laminates Holdings Limited:O	91,000	524,160		0.00	2008-05-16
124	1766	CRRC Corporation Limited:H	60,000	306,600		0.00	2010-01-25
125	1133	Harbin Electric Company Limited:H	20,000	126,400		0.00	2010-01-29
126	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	492,000	3,015,960		0.00	2010-01-29
127	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	41,800		0.00	2007-07-23
128	0588	Beijing North Star Company Limited:H	20,000	48,400		0.00	2007-11-15
129	0445	CIMC-TianDa Holdings Company Limited:O	80,000	26,400		0.00	2009-06-04
130	1717	Ausnutria Dairy Corporation Ltd:O	29,000	163,560		0.00	2010-01-04
131	0717	Emperor Capital Group Limited:O	24,000	12,240		0.00	2008-06-17
132	0343	CULTURECOM HOLDINGS LIMITED:O	19,000	8,645		0.00	2008-11-19
133	0235	CSC Holdings Limited (HK):O	100,000	45,000		0.00	2009-12-18
134	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	4,100		0.00	2007-06-26
135	0908	Zhuhai Holdings Investment Group Limited:O	30,000	27,300		0.00	2007-06-26
136	0632	CHK Oil Limited (BM):O	32,000	53,760		0.00	2010-01-12
137	1070	TCL Electronics Holdings Limited:O	25,900	165,760		0.00	2009-02-12
138	1838	China Properties Group Limited:O	45,000	96,300		0.00	2009-09-24
139	3318	China Boton Group Company Limited:O	12,000	19,920		0.00	2007-11-20
140	0001	CK Hutchison Holdings Limited:O	57,000	5,343,750		0.00	2010-01-27
141	0189	DONGYUE GROUP LIMITED:O	50,000	58,500		0.00	2009-12-16
142	0160	Hon Kwok Land Investment Company, Limited:O	11,500	29,210		0.00	2007-06-26
143	1777	Fantasia Holdings Group Co., Limited:O	115,500	184,800		0.00	2010-01-29
144	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,800		0.00	2007-07-27
145	1006	Changshouhua Food Company Limited:O	12,000	82,080		0.00	2010-01-15
146	0054	HOPEWELL HOLDINGS LIMITED:O	20,000	458,000		0.00	2010-01-15
147	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	60,000	13,980		0.00	2009-06-19
148	0196	Honghua Group Limited:O	71,000	89,460		0.00	2010-01-25
149	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,000	61,600		0.00	2009-11-06
150	0448	Branded Lifestyle Holdings Limited:O	20,547	10,684		0.00	2007-06-26
151	0063	China Asia Valley Group Limited:O	55,000	9,075		0.00	2009-12-30
152	2662	MH Development Limited:O	20,000	10,200		0.00	2007-06-26
153	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	34,700		0.00	2009-08-21
154	0123	Yuexiu Property Company Limited:O	144,000	273,600		0.00	2010-01-29
155	0552	China Communications Services Corporation Limited:H	40,000	166,000		0.00	2010-01-18
156	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	181,000		0.00	2010-01-19
157	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	105,120		0.00	2007-06-26
158	0471	Silkwave Inc:O	50,000	6,100		0.00	2007-06-26
159	0857	PETROCHINA COMPANY LIMITED:H	418,000	3,661,680		0.00	2010-01-28
160	1168	Z Fin Limited:O	70,000	92,400		0.00	2010-01-26
161	0346	Yanchang Petroleum International Limited:O	120,000	104,400		0.00	2009-12-28
162	0627	Japan Kyosei Group Company Limited:O	70,000	980	*	0.00	2007-07-16
163	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	52,200		0.00	2010-01-14
164	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	54,400		0.00	2010-01-11
165	0819	Tianneng Power International Limited:O	20,000	59,400		0.00	2009-10-29
166	3337	Anton Oilfield Services Group:O	38,000	29,640		0.00	2009-06-03
167	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2008-05-28
168	0340	Tongguan Gold Group Limited:O	110,000	26,510		0.00	2009-12-14
169	0623	SinoMedia Holding Limited:O	10,000	20,300		0.00	2009-11-30
170	0493	GOME Retail Holdings Limited:O	266,000	707,560		0.00	2010-01-12
171	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	84,825		0.00	2010-01-19
172	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	391,000	238,510		0.00	2010-01-15
173	0267	CITIC Limited (HK):O	63,000	1,088,640		0.00	2010-01-21
174	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	97,240		0.00	2009-03-26
175	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	51,740		0.00	2010-02-01
176	1883	CITIC Telecom International Holdings Limited:O	33,700	71,444		0.00	2008-09-22
177	1898	China Coal Energy Company Limited:H	69,000	823,860		0.00	2010-01-26
178	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	235,000	141,000		0.00	2010-02-01
179	0282	NEXT DIGITAL LIMITED:O	40,000	42,400		0.00	2009-12-08
180	8071	China Netcom Technology Holdings Limited:O	60,000	7,080		0.00	2008-11-05
181	0577	South Shore Holdings Limited:O	10,000	6,200		0.00	2007-12-18
182	1828	DAH CHONG HONG HOLDINGS LIMITED:O	29,658	107,659		0.00	2009-09-09
183	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	122,000	4,245,600		0.00	2010-01-29
184	1386	Vestate Group Holdings Limited:O	10,000	13,700		0.00	2007-09-17
185	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	15,800		0.00	2007-10-08
186	2678	Texhong International Group Limited:O	14,000	18,200		0.00	2008-04-14
187	0869	Playmates Toys Limited:O	11,000	8,690		0.00	2010-01-19
188	0730	Capital Industrial Financial Services Group Limited:O	18,000	8,370		0.00	2007-06-26
189	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	147,600		0.00	2009-06-01
190	0190	HKC (HOLDINGS) LIMITED:O	144,337	80,829		0.00	2009-12-02
191	0630	AMCO United Holding Limited:O	20,000	14,600		0.00	2010-01-13
192	0263	GT GROUP HOLDINGS LIMITED:O	76,000	16,188		0.00	2009-11-30
193	3323	China National Building Material Company Limited:H	18,000	258,840		0.00	2009-12-21
194	0002	CLP HOLDINGS LIMITED:O	36,000	1,906,200		0.00	2010-02-01
195	0619	South China Financial Holdings Limited:O	75,000	7,725		0.00	2007-08-10
196	0335	UPBEST GROUP LIMITED:O	20,000	20,400		0.00	2007-06-26
197	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	62,100		0.00	2010-01-25
198	3868	Qunxing Paper Holdings Company Limited:O	15,000	46,200		0.00	2009-10-29
199	0650	Productive Technologies Company Limited (BM):O	5,000	3,400		0.00	2007-12-05
200	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,000	22,300		0.00	2009-12-10
201	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	63,800		0.00	2009-09-01
202	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	14,000	2,954		0.00	2007-06-26
203	3993	CMOC Group Limited (CN):H	18,000	113,400		0.00	2009-10-06
204	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,800		0.00	2009-12-04
205	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	83,800		0.00	2009-12-08
206	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	50,800	675,640		0.00	2010-01-29
207	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	76,150	11,727		0.00	2009-10-13
208	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2007-10-31
209	0275	Master Glory Group Limited:O	6,976	3,628		0.00	2009-03-17
210	3983	China BlueChemical Ltd.:H	22,000	110,220		0.00	2009-05-22
211	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,023	78,660		0.00	2009-12-04
212	0887	Emperor Watch & Jewellery Limited:O	60,000	33,000		0.00	2010-02-01
213	0637	Lee Kee Holdings Limited:O	10,000	10,400		0.00	2007-10-24
214	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,200	3,888		0.00	2007-06-26
215	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	85,000	13,685		0.00	2009-07-28
216	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,000	1,338,240		0.00	2010-01-29
217	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,400	5,486		0.00	2009-12-30
218	1051	G-Resources Group Limited:O	162,173	75,410		0.00	2009-10-27
219	1102	Enviro Energy International Holdings Limited:O	28,000	14,560		0.00	2009-07-13
220	0763	ZTE CORPORATION:H	4,000	191,400		0.00	2010-01-22
221	0171	Silver Grant International Holdings Group Limited:O	20,000	55,200		0.00	2010-01-27
222	0436	New Universe Environmental Group Limited:O	20,000	2,600		0.00	2007-06-26
223	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,000	148,000		0.00	2009-07-28
224	0166	New Times Corporation Limited (BM):O	70,000	22,400		0.00	2009-10-13
225	0672	Zhong An Group Limited:O	21,000	50,820		0.00	2009-08-07
226	3393	Wasion Holdings Limited:O	10,000	50,600		0.00	2010-01-14
227	0548	Shenzhen Expressway Corporation Limited:H	8,000	32,000		0.00	2008-04-07
228	2009	BBMG Corporation:H	12,500	100,000		0.00	2010-01-20
229	0407	HKC (HOLDINGS) LIMITED:Wrnt	5,576	1,506		0.00	2009-11-10
230	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	87,420		0.00	2009-12-10
231	0272	SHUI ON LAND LIMITED:O	51,050	192,459		0.00	2010-01-12
232	0163	Emperor International Holdings Limited:O	20,000	30,800		0.00	2007-06-26
233	1208	MMG Limited (HK):O	20,300	53,592		0.00	2009-10-06
234	1968	Peak Sport Products Co., Limited:O	21,000	99,960		0.00	2010-01-20
235	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	113,400		0.00	2009-12-29
236	3918	NagaCorp Ltd.:O	20,131	16,507		0.00	2009-06-18
237	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	157,000		0.00	2010-01-19
238	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	92,120		0.00	2009-09-22
239	1368	Xtep International Holdings Limited:O	20,000	94,800		0.00	2010-01-26
240	0497	CSI Properties Limited (BM):O	75,000	14,625		0.00	2010-01-06
241	2300	AMVIG Holdings Limited:O	10,000	31,700		0.00	2010-01-18
242	0603	China Oil And Gas Group Limited:O	40,890	47,841		0.00	2010-02-01
243	3888	Kingsoft Corporation Limited:O	10,000	59,900		0.00	2010-01-05
244	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	17,900		0.00	2010-01-22
245	8299	GT Gold Holdings Limited:O	80,000	6,640		0.00	2009-05-20
246	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	238,560		0.00	2009-10-28
247	0010	HANG LUNG GROUP LIMITED:O	12,000	411,600		0.00	2010-01-07
248	0891	Trinity Limited (BM):O	14,000	52,780		0.00	2009-12-04
249	3883	China Aoyuan Group Limited:O	23,000	28,980		0.00	2008-06-12
250	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	30,000	217,500		0.00	2010-01-20
251	0082	Crazy Sports Group Limited:O	20,000	40,200		0.00	2009-11-26
252	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	56,600		0.00	2009-09-02
253	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,683	3,830		0.00	2008-01-15
254	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	24,200		0.00	2010-01-14
255	0757	Solargiga Energy Holdings Limited:O	15,000	25,800		0.00	2009-06-17
256	8163	NOIZ Group Limited:O	40,000	13,200		0.00	2009-11-23
257	0533	GOLDLION HOLDINGS LIMITED:O	8,000	16,800		0.00	2009-04-14
258	0680	Nan Hai Corporation Limited:O	550,000	48,400		0.00	2007-07-10
259	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,400	*	0.00	2007-06-26
260	0598	SINOTRANS LIMITED:H	14,000	28,840		0.00	2010-01-05
261	0917	NEW WORLD CHINA LAND LIMITED:O	45,000	108,450		0.00	2009-11-18
262	1224	C C Land Holdings Limited:O	20,000	60,000		0.00	2009-12-04
263	0397	Minerva Group Holding Limited:O	6,224	3,859		0.00	2010-01-21
264	8220	Bingo Group Holdings Limited:O	20,000	2,960		0.00	2009-08-21
265	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	38,480		0.00	2009-11-30
266	1886	China Huiyuan Juice Group Limited:O	11,000	55,330		0.00	2010-01-19
267	0139	Smart Fish Wealthlink Holdings Limited:O	21,000	2,583		0.00	2007-11-07
268	3886	Town Health International Medical Group Limited:O	2,400	2,448		0.00	2009-06-10
269	0085	China Electronics Huada Technology Company Limited:O	12,500	14,625		0.00	2007-06-26
270	1049	Celestial Asia Securities Holdings Limited:O	1,502	2,884		0.00	2008-06-25
271	1171	Yankuang Energy Group Company Limited:H	14,000	213,080		0.00	2010-02-01
272	0297	Sinofert Holdings Limited:O	50,000	232,500		0.00	2009-07-07
273	0066	MTR CORPORATION LIMITED:O	40,364	1,017,173		0.00	2009-08-04
274	0489	DongFeng Motor Group Company Limited (CN):H	20,000	209,200		0.00	2009-10-13
275	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	51,000	176,970		0.00	2010-01-18
276	0083	SINO LAND COMPANY LIMITED:O	34,000	439,960		0.00	2009-12-28
277	0697	Shoucheng Holdings Limited:O	56,000	88,480		0.00	2010-01-25
278	0013	Hutchison Whampoa Limited:O	29,000	1,554,400		0.00	2009-11-16
279	0748	China Renewable Energy Investment Limited:Wrnt	453	193		0.00	2009-06-19
280	0211	STYLAND HOLDINGS LIMITED:O	12,589	315	*	0.00	2007-06-26
281	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,460		0.00	2008-12-03
282	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,050	421,815		0.00	2009-12-01
283	0138	CCT Fortis Holdings Limited:O	4,000	4,240		0.00	2007-06-26
284	1398	Industrial and Commercial Bank of China Limited:H	546,000	3,150,420		0.00	2010-01-26
285	2883	China Oilfield Services Limited:H	10,000	95,400		0.00	2009-10-28
286	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,840	339,618		0.00	2009-12-17
287	0005	HSBC HOLDINGS PLC:O	110,564	9,270,791		0.00	2010-01-29
288	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	184,400		0.00	2010-01-20
289	1833	Intime Retail (Group) Company Limited:O	11,000	73,150		0.00	2007-10-30
290	0806	Value Partners Group Limited:O	10,000	53,000		0.00	2008-10-02
291	3382	Tianjin Port Development Holdings Limited:O	38,000	90,820		0.00	2010-01-26
292	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	6,780		0.00	2010-01-08
293	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,763	411,051		0.00	2010-01-26
294	8006	Sino Splendid Holdings Limited:O	650	2,756		0.00	2008-07-15
295	0656	FOSUN INTERNATIONAL LIMITED:O	38,500	209,440		0.00	2009-08-03
296	0410	SOHO CHINA LIMITED:O	31,000	116,870		0.00	2009-12-17
297	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	200	298		0.00	2009-04-15
298	8007	Global Strategic Group Limited:O	893	447		0.00	2007-06-26
299	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,000	213,840		0.00	2010-02-01
300	0715	China Oceanwide Holdings Limited:O	50,000	45,500		0.00	2007-06-26
301	0182	Concord New Energy Group Limited:O	40,000	30,400		0.00	2010-01-26
302	0753	Air China Limited:H	24,000	162,240		0.00	2009-11-11
303	0132	Hing Yip Holdings Limited (BM):O	6,453	1,342		0.00	2007-06-26
304	2356	DAH SING BANKING GROUP LIMITED:O	6,000	62,640		0.00	2009-11-16
305	0694	Beijing Capital International Airport Company Limited:H	10,000	43,400		0.00	2009-07-31
306	0670	China Eastern Airlines Corporation Limited:H	18,000	49,320		0.00	2010-01-21
307	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	15,600	515		0.00	2007-08-03
308	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,004	59,212		0.00	2010-01-08
309	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	124,740		0.00	2009-09-09
310	0358	Jiangxi Copper Company Limited:H	7,000	108,920		0.00	2010-01-22
311	2338	WEICHAI POWER CO., LTD.:H	1,000	54,350		0.00	2010-01-26
312	0621	Taung Gold International Limited:O	8,000	1,456		0.00	2010-01-20
313	0723	Reliance Global Holdings Limited (BM):O	10,500	8,505		0.00	2009-12-15
314	0571	ESUN HOLDINGS LIMITED:O	6,000	6,180		0.00	2007-06-26
315	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,040		0.00	2007-06-26
316	2005	SSY Group Limited (KY):O	10,000	11,800		0.00	2009-11-26
317	0673	China Health Group Limited:O	1,100	484		0.00	2007-06-26
318	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	51,000	1,683		0.00	2009-05-15
319	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	505,000		0.00	2010-01-18
320	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,500		0.00	2009-01-08
321	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	6,000	92,760		0.00	2009-12-01
322	0872	Titan Invo Technology Limited:O	2,000	2,180		0.00	2007-06-26
323	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	2,380		0.00	2008-10-23
324	1186	China Railway Construction Corporation Limited:H	9,000	91,620		0.00	2010-01-07
325	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	225,760		0.00	2009-06-23
326	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	24,000	47,520		0.00	2009-11-30
327	3998	Bosideng International Holdings Limited:O	32,000	48,320		0.00	2010-01-05
328	1041	Lamtex Holdings Limited:O	100,000	4,400		0.00	2009-10-21
329	0303	VTECH HOLDINGS LIMITED:O	1,000	77,150		0.00	2009-11-19
330	8167	Neo Telemedia Limited:O	52,000	6,396		0.00	2009-11-11
331	0998	China CITIC Bank Corporation Limited:H	49,735	268,072		0.00	2009-12-08
332	1185	China Energine International (Holdings) Limited:O	14,378	12,653		0.00	2009-11-30
333	0506	China Foods Limited:O	10,000	67,800		0.00	2010-01-25
334	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,000	50,570		0.00	2009-05-26
335	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	913,500		0.00	2010-01-29
336	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	37,000	614,200		0.00	2009-11-26
337	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	20,160	2,560		0.00	2008-09-08
338	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	251,200		0.00	2009-12-11
339	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	29,000		0.00	2008-05-27
340	0245	China Vered Financial Holding Corporation Limited:O	25,000	4,525		0.00	2009-12-01
341	1393	Hidili Industry International Development Limited:O	7,000	57,400		0.00	2010-01-04
342	1808	Enterprise Development Holdings Limited (KY):O	2,000	900		0.00	2007-09-07
343	3328	Bank of Communications Co., Ltd.:H	77,000	602,140		0.00	2009-12-07
344	0521	CWT International Limited:O	7,110	3,982		0.00	2009-08-17
345	0230	Minmetals Land Limited:O	8,940	15,019		0.00	2009-06-30
346	0246	REAL GOLD MINING LIMITED:O	2,500	21,900		0.00	2010-01-28
347	0372	PT International Development Corporation Limited:O	2,403	1,081		0.00	2009-04-22
348	1387	China Dili Group:O	70,000	115,500		0.00	2010-01-18
349	0883	CNOOC LIMITED:O	142,000	1,581,880		0.00	2010-01-28
350	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	492,400		0.00	2010-01-04
351	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	67,800		0.00	2010-01-25
352	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	75,500		0.00	2010-01-22
353	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	2,160		0.00	2007-06-26
354	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,000	69,690		0.00	2010-01-28
355	0726	DIT Group Limited:O	1,000	590		0.00	2010-01-08
356	2331	LI NING COMPANY LIMITED:O	3,000	70,200		0.00	2010-01-08
357	3800	GCL Technology Holdings Limited (KY):O	44,000	82,720		0.00	2009-12-30
358	0817	China Jinmao Holdings Group Limited:O	26,000	67,860		0.00	2009-11-27
359	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,158	293,745		0.00	2009-09-24
360	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,780		0.00	2008-09-19
361	2383	TOM GROUP LIMITED:O	10,000	7,600		0.00	2007-06-26
362	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	62,400		0.00	2009-06-18
363	1812	Shandong Chenming Paper Holdings Limited:H	1,000	4,990		0.00	2008-06-18
364	0199	ITC Properties Group Limited:O	1,200	1,356		0.00	2009-03-31
365	1211	BYD COMPANY LIMITED:H	2,000	118,700		0.00	2010-01-12
366	1991	Ta Yang Group Holdings Limited:O	2,000	2,600		0.00	2007-06-26
367	0600	China Infrastructure Investment Limited:O	10,000	2,400		0.00	2007-09-12
368	2626	Hunan Nonferrous Metals Corporation Limited:H	4,000	12,080		0.00	2009-09-08
369	1238	Powerlong Real Estate Holdings Limited:O	10,000	22,100		0.00	2009-12-11
370	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	10,960		0.00	2007-06-26
371	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	17,300		0.00	2010-01-08
372	0602	Jiahua Stores Holdings Limited:O	2,500	1,213		0.00	2007-06-26
373	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	39,280		0.00	2008-01-22
374	0826	Tiangong International Company Limited:O	1,000	2,430		0.00	2009-06-09
375	3813	Pou Sheng International (Holdings) Limited:O	10,000	14,300		0.00	2008-06-11
376	1818	Zhaojin Mining Industry Company Limited:H	1,000	13,980		0.00	2009-04-21
377	0939	CHINA CONSTRUCTION BANK CORPORATION:H	513,000	3,124,170		0.00	2010-01-28
378	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,840		0.00	2008-09-22
379	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	14,600		0.00	2010-01-28
380	0011	HANG SENG BANK, LIMITED:O	4,100	448,130		0.00	2010-02-01
381	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,500	30,770		0.00	2010-01-18
382	0606	China Agri-Industries Holdings Limited:O	8,000	90,240		0.00	2010-01-29
383	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	103,600		0.00	2009-12-28
384	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	20,200		0.00	2010-02-01
385	0307	Up Energy Development Group Limited:O	2,000	232		0.00	2007-06-26
386	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,000	9,120		0.00	2009-08-11
387	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,000	46,300		0.00	2010-01-22
388	2880	Liaoning Port Co., Ltd.:H	2,000	6,380		0.00	2009-07-23
389	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	79,360		0.00	2009-12-07
390	0433	North Mining Shares Company Limited:O	20,000	10,000		0.00	2010-01-13
391	1088	China Shenhua Energy Company Limited:H	6,000	200,100		0.00	2009-12-18
392	1188	Hybrid Kinetic Group Limited:O	10,000	3,400		0.00	2010-01-20
393	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	6,320		0.00	2009-09-14
394	2038	FIH Mobile Limited:O	12,000	97,320		0.00	2010-01-28
395	0516	PYXIS GROUP LIMITED:O	4,000	868		0.00	2008-03-18
396	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,888	13,100		0.00	2009-07-31
397	1318	GREENS HOLDINGS LTD:O	2,000	3,540		0.00	2009-11-10
398	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,392	3,202		0.00	2007-10-17
399	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,000	3,000	*	0.00	2007-06-26
400	0825	New World Department Store China Limited:O	2,629	17,772		0.00	2009-04-22
401	1813	KWG Group Holdings Limited:O	4,500	21,420		0.00	2009-09-22
402	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	26,400		0.00	2010-01-18
403	0946	Hontex International Holdings Company Limited:O	3,000	6,090		0.00	2009-12-29
404	1889	Sanai Health Industry Group Company Limited:O	2,500	1,875		0.00	2007-06-26
405	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,000	12,630		0.00	2009-10-12
406	1899	Xingda International Holdings Limited:O	2,000	7,000		0.00	2008-05-16
407	0960	Longfor Group Holdings Limited:O	7,000	52,990		0.00	2010-01-25
408	0622	Oshidori International Holdings Limited:O	9,750	1,541		0.00	2009-10-22
409	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	200	2		0.00	2007-07-04
410	0498	Blue River Holdings Limited:O	6,000	2,100		0.00	2009-07-08
411	8010	Sing Pao Media Enterprises Limited:O	2,552	38	*	0.00	2007-06-26
412	1139	VICTORY GROUP LIMITED:O	200	30	*	0.00	2007-06-26
413	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	82,320		0.00	2010-01-26
414	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	132,250		0.00	2009-10-23
415	1052	Yuexiu Transport Infrastructure Limited:O	2,000	6,100		0.00	2009-12-10
416	0648	SoftMedx Healthcare Limited:O	16,000	944		0.00	2007-06-26
417	0762	CHINA UNICOM (HONG KONG) LIMITED:O	27,540	235,192		0.00	2009-11-10
418	1099	SINOPHARM GROUP CO. LTD.:H	800	24,000		0.00	2009-12-17
419	0205	SEEC MEDIA GROUP LIMITED:O	2,000	384		0.00	2007-06-26
420	0916	China Longyuan Power Group Corporation Limited:H	3,000	27,990		0.00	2010-01-15
421	0941	China Mobile Limited (HK):O	21,500	1,607,125		0.00	2010-01-15
422	0279	Arta TechFin Corporation Limited:O	405	223		0.00	2009-08-21
423	0959	Century Entertainment International Holdings Limited:O	4,013	694		0.00	2008-04-23
424	0728	CHINA TELECOM CORPORATION LIMITED:H	14,000	46,200		0.00	2009-06-01
425	0573	Tao Heung Holdings Limited:O	1,000	3,100		0.00	2009-04-23
426	0337	Greenland Hong Kong Holdings Limited:O	1,000	4,280		0.00	2009-01-19
427	0848	Maoye International Holdings Limited:O	5,000	9,350		0.00	2010-01-26
428	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,040	2,028		0.00	2009-02-12
429	0945	MANULIFE FINANCIAL CORPORATION:O	1,700	242,250		0.00	2009-10-29
430	0500	Frontier Services Group Limited:O	1,082	866		0.00	2009-07-06
431	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	19,260		0.00	2010-01-05
432	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	16,000		0.00	2009-08-26
433	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	27,400		0.00	2010-01-22
434	0681	Chinese People Holdings Company Limited:O	3,000	1,020		0.00	2008-09-16
435	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,120	127		0.00	2009-07-27
436	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	20,160		0.00	2009-10-28
437	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,000	173		0.00	2007-06-26
438	0988	Silk Road Logistics Holdings Limited:O	794	1,175		0.00	2010-01-15
439	0149	China Agri-Products Exchange Limited:O	1,950	203		0.00	2007-06-26
440	8063	Global Mastermind Holdings Limited:O	80	55		0.00	2008-08-29
441	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	960	634	*	0.00	2007-06-26
442	0276	Mongolia Energy Corporation Limited:O	4,000	14,880		0.00	2009-12-02
443	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,360		0.00	2009-12-15
444	0198	SMI Holdings Group Limited:O	1,610	491		0.00	2008-10-28
445	1878	SOUTHGOBI RESOURCES LTD.:O	100	11,720		0.00	2010-01-29
446	1638	Kaisa Group Holdings Ltd.:O	3,000	7,200		0.00	2009-12-09
447	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,393	3,218		0.00	2007-09-18
448	0419	Hony Media Group:O	15,000	750		0.00	2007-06-26
449	0203	DENWAY MOTORS LIMITED:O	4,000	17,560		0.00	2010-01-26
450	1215	Kai Yuan Holdings Limited:O	5,000	1,775		0.00	2007-08-07
451	0124	Guangdong Land Holdings Limited:O	871	1,298		0.00	2009-06-11
452	1125	LAI FUNG HOLDINGS LIMITED:O	3,720	967		0.00	2009-06-05
453	0313	Richly Field China Development Limited:O	4,000	1,320		0.00	2007-06-26
454	3333	China Evergrande Group:O	6,000	19,920		0.00	2009-12-23
455	0479	CIL HOLDINGS LIMITED:O	2,400	60	*	0.00	2007-06-26
456	0720	AUTO ITALIA HOLDINGS LIMITED:O	145	210		0.00	2008-05-09
457	0476	Ev Dynamics (Holdings) Limited:O	400	154		0.00	2007-06-26
458	0767	Zhong Ji Longevity Science Group Limited:O	400	58		0.00	2007-06-26
459	2168	AirPower Technologies Limited:O	500	3,950		0.00	2009-10-08
460	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,020		0.00	2009-03-26
461	0269	China Resources and Transportation Group Limited:O	2,052	316		0.00	2009-10-29
462	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	404	1,568		0.00	2009-12-17
463	1928	Sands China Ltd.:O	1,600	17,696		0.00	2010-01-08
464	1688	Alibaba.com Limited:O	1,000	17,340		0.00	2007-11-21
465	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,460		0.00	2007-08-20
466	0547	Digital Domain Holdings Limited:O	1,420	256		0.00	2009-08-13
467	0523	CST Holding (HK) Limited (KY):Wrnt	80	11		0.00	2009-08-12
468	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,600	206		0.00	2009-08-11
469	0144	China Merchants Port Holdings Company Limited:O	275	7,301		0.00	2010-01-21
470	0106	Landsea Green Management Limited:O	199	68		0.00	2007-12-05
471	0620	DTXS Silk Road Investment Holdings Company Limited:O	500	19		0.00	2007-06-26
472	0283	Goldin Properties Holdings Limited:O	50	180		0.00	2007-08-06
473	1222	WANG ON GROUP LIMITED:O	105	15		0.00	2009-04-17
474	8100	Famous Tech International Holdings Limited:O	37	4		0.00	2007-10-31
475	0286	Aidigong Maternal & Child Health Limited (BM):O	61	18		0.00	2007-06-26
476	0661	China Daye Non-Ferrous Metals Mining Limited:O	100	51		0.00	2007-12-10
477	0499	Qingdao Holdings International Limited:O	7	8		0.00	2009-12-11
478	0326	CHINA STAR ENTERTAINMENT LIMITED:O	31	5		0.00	2009-05-19
479	0729	FDG Electric Vehicles Limited:O	23	28		0.00	2007-06-26
480	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6	2		0.00	2008-12-15
481	0273	MASON GROUP HOLDINGS LIMITED:O	5	2		0.00	2008-12-22
482	1182	Success Dragon International Holdings Limited:O	50	7		0.00	2007-06-26
483	0835	Asia Coal Limited:O	2	1		0.00	2007-06-26

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