GOLDEN HILL INVESTMENT COMPANY LIMITED 金山投資(香港)有限公司
CCASS ID: B01524

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CCASS holdings on 2010-02-24

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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	0913	Harbour Digital Asset Capital Limited:O	2,752,088	1,362,284		0.97	2010-02-02
2	8017	Long Success International (Holdings) Limited:O	3,875,000	918,375		0.34	2009-08-27
3	0524	Great Wall Terroir Holdings Limited:O	1,425,600	605,880		0.27	2009-11-27
4	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	12,143,154	2,465,060		0.17	2010-02-23
5	1195	Kingwell Group Limited:O	1,500,000	750,000		0.16	2010-01-29
6	0082	Crazy Sports Group Limited:O	3,520,000	7,920,000		0.15	2010-02-11
7	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	662,025	516,380		0.12	2009-10-09
8	0024	BURWILL HOLDINGS LIMITED:O	4,178,000	2,882,820		0.12	2010-02-24
9	0978	China Merchants Land Limited:O	900,000	122,400		0.09	2008-03-12
10	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,606,000	1,707,566		0.08	2010-02-24
11	0901	Goldstone Investment Group Limited:O	162,370	55,206		0.07	2009-11-05
12	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	22,000	35,640		0.07	2009-10-21
13	0418	FOUNDER HOLDINGS LIMITED:O	706,000	388,300		0.06	2009-11-18
14	0681	Chinese People Holdings Company Limited:O	2,540,000	825,500		0.06	2010-02-08
15	8173	Hephaestus Holdings Limited:O	4,720,000	141,600		0.06	2010-01-28
16	1222	WANG ON GROUP LIMITED:O	314,899	69,908		0.06	2010-02-11
17	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	874,000	3,338,680		0.06	2010-02-01
18	0122	CROCODILE GARMENTS LIMITED:O	350,000	192,500		0.06	2009-11-16
19	0088	TAI CHEUNG HOLDINGS LIMITED:O	350,000	1,561,000		0.06	2007-12-21
20	0202	EverChina Int'l Holdings Company Limited:O	12,000,000	1,044,000		0.05	2009-07-15
21	0613	Planetree International Development Limited:O	4,672,000	392,448		0.05	2010-02-09
22	0635	PLAYMATES HOLDINGS LIMITED:O	110,000	275,000		0.05	2009-10-21
23	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,409,000	788,307		0.05	2010-02-09
24	0102	Summit Ascent Holdings Limited:O	98,000	147,000		0.04	2010-02-03
25	0630	AMCO United Holding Limited:O	530,000	402,800		0.04	2010-02-12
26	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,625,000	378,625		0.04	2010-01-18
27	8021	WLS HOLDINGS LIMITED (BM):O	300,000	51,000		0.04	2010-02-11
28	0735	China Power Clean Energy Development Company Limited:O	2,400,000	1,392,000		0.03	2009-06-12
29	0627	Japan Kyosei Group Company Limited:O	1,200,000	16,800	*	0.03	2008-06-17
30	0869	Playmates Toys Limited:O	230,000	174,800		0.03	2010-01-13
31	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	160,000	37,440		0.03	2007-07-31
32	1371	China Ecotourism Group Limited:O	2,401,700	768,544		0.03	2010-02-09
33	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	300,000	885,000		0.03	2009-12-07
34	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	310,400	40,538,240		0.03	2010-02-22
35	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,183,000	4,760,910		0.03	2010-02-11
36	2323	Renco Holdings Group Limited (BM):O	262,000	106,110		0.03	2007-06-26
37	0149	China Agri-Products Exchange Limited:O	760,000	67,640		0.03	2010-01-22
38	0692	Shenzhou Space Park Group Limited:O	100,000	41,000		0.03	2009-12-11
39	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	170,000	317,900		0.03	2009-05-20
40	0193	CAPITAL ESTATE LIMITED:O	5,135,000	287,560		0.02	2009-12-09
41	0166	New Times Corporation Limited (BM):O	1,450,000	471,250		0.02	2010-01-15
42	0990	Deep Source Holdings Limited:O	788,800	1,262,080		0.02	2010-01-15
43	0650	Productive Technologies Company Limited (BM):O	75,000	45,000		0.02	2009-12-01
44	0160	Hon Kwok Land Investment Company, Limited:O	103,000	268,830		0.02	2010-02-22
45	8089	Chinese Strategic Holdings Limited:O	120,000	97,200		0.02	2008-11-13
46	1191	China Gem Holdings Limited:O	636,000	90,312		0.02	2007-07-10
47	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	163,000	77,425		0.02	2009-11-23
48	0340	Tongguan Gold Group Limited:O	1,296,000	324,000		0.02	2010-01-19
49	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	305,600	201,696	*	0.02	2007-09-13
50	1399	Veson Holdings Limited (KY):O	212,000	159,000		0.02	2010-01-14
51	0438	IRICO Group New Energy Company Limited:H	102,000	89,760		0.02	2010-02-01
52	0612	Carmen Century Investment Limited (KY):O	200,000	32,000		0.02	2008-07-25
53	8178	China Information Technology Development Limited:O	1,184,000	119,584	*	0.02	2008-06-12
54	0544	DAIDO GROUP LIMITED:O	180,000	26,640		0.02	2009-12-09
55	0497	CSI Properties Limited (BM):O	1,463,125	292,625		0.02	2009-12-01
56	0112	Lerthai Group Limited:O	60,000	98,400		0.02	2008-01-10
57	0343	CULTURECOM HOLDINGS LIMITED:O	120,400	57,190		0.02	2008-11-19
58	0165	CHINA EVERBRIGHT LIMITED (HK):O	270,000	5,097,600		0.02	2010-02-12
59	8063	Global Mastermind Holdings Limited:O	20,016	13,611		0.02	2009-11-12
60	0519	Novautek Technologies Group Limited (BM):O	140,000	40,600		0.02	2007-06-26
61	0307	Up Energy Development Group Limited:O	162,720	18,876		0.02	2007-06-26
62	8041	IntelliMark AI International Limited:O	300,000	94,500		0.02	2010-01-28
63	8186	Almana Limited:O	290,000	29,000		0.02	2007-10-29
64	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	980,000	294,000		0.01	2010-01-29
65	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	300,000	633,000		0.01	2009-10-27
66	0041	GREAT EAGLE HOLDINGS LIMITED:O	90,000	1,818,000		0.01	2008-12-16
67	0767	Zhong Ji Longevity Science Group Limited:O	190,400	37,699		0.01	2009-11-18
68	0745	China National Culture Group Limited:O	210,000	31,500		0.01	2010-01-29
69	8025	Asian Capital Resources (Holdings) Limited:O	130,000	118,300		0.01	2009-12-01
70	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	20,000		0.01	2007-08-28
71	8172	Lajin Entertainment Network Group Limited:O	44,400	11,100	*	0.01	2010-02-02
72	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	158,000	44,240		0.01	2007-06-26
73	0636	FUBON BANK (HONG KONG) LIMITED:O	153,143	494,652		0.01	2010-02-01
74	2383	TOM GROUP LIMITED:O	498,000	403,380		0.01	2009-11-17
75	8079	Wisdomcome Group Holdings Limited:O	300,020	48,003		0.01	2009-11-09
76	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	88,000		0.01	2009-05-21
77	0938	MAN SANG INTERNATIONAL LIMITED:O	153,194	73,533		0.01	2007-09-03
78	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	187,118	153,437		0.01	2009-12-07
79	1062	China Development Bank International Investment Limited:O	100,000	39,000		0.01	2007-08-14
80	0922	Anxian Yuan China Holdings Limited:O	240,000	108,000		0.01	2010-02-19
81	0542	China Cultural Tourism and Agriculture Group Limited:O	290,000	20,300		0.01	2008-02-29
82	0346	Yanchang Petroleum International Limited:O	690,000	545,100		0.01	2010-02-24
83	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	684,400	45,170		0.01	2009-12-16
84	0430	Oriental Explorer Holdings Limited:O	200,000	26,800		0.01	2007-08-06
85	0899	Zhong Jia Guo Xin Holdings Company Limited:O	218,000	51,448		0.01	2010-02-24
86	0290	GoFintech Quantum Innovation Limited:O	150,000	82,500		0.01	2007-06-26
87	8010	Sing Pao Media Enterprises Limited:O	207,679	3,115	*	0.01	2007-06-26
88	8003	Great World Company Holdings Ltd:O	50,000	11,150		0.01	2009-08-17
89	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	146,667	1,613,337		0.01	2007-09-05
90	8088	8088 Investment Holdings Limited:O	30,000	5,280		0.01	2008-05-15
91	0419	Hony Media Group:O	2,732,500	133,893		0.01	2010-01-21
92	0908	Zhuhai Holdings Investment Group Limited:O	110,000	101,200		0.01	2007-07-18
93	0402	Peace Map Holding Limited:O	80,000	46,400		0.01	2010-01-28
94	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	44,000		0.01	2009-11-10
95	1051	G-Resources Group Limited:O	1,323,824	642,055		0.01	2010-02-19
96	0952	Quam Plus International Financial Limited:O	88,108	29,957		0.01	2010-02-03
97	0406	YAU LEE HOLDINGS LIMITED:O	40,000	47,600		0.01	2007-11-21
98	0910	China Sandi Holdings Limited:O	722,000	209,380		0.01	2010-02-24
99	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	43,000		0.01	2009-07-20
100	0270	GUANGDONG INVESTMENT LIMITED:O	548,000	2,153,640		0.01	2009-10-15
101	1063	SUNCORP TECHNOLOGIES LIMITED:O	189,600	40,574		0.01	2009-10-02
102	0095	LVGEM (China) Real Estate Investment Company Limited:O	102,000	28,050		0.01	2007-10-04
103	3323	China National Building Material Company Limited:H	104,000	1,389,440		0.01	2010-02-11
104	8011	Polyard Petroleum International Group Limited:O	460,000	23,000		0.01	2008-06-11
105	0746	Lee & Man Chemical Company Limited:O	70,000	301,000		0.01	2009-11-25
106	1130	China Environmental Resources Group Limited:O	600,000	48,000		0.01	2010-01-27
107	1102	Enviro Energy International Holdings Limited:O	200,000	116,000		0.01	2010-01-20
108	8048	Yu Tak International Holdings Limited:O	80,000	8,000		0.01	2007-06-26
109	0263	GT GROUP HOLDINGS LIMITED:O	400,000	82,400		0.01	2010-02-19
110	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	198,000		0.01	2010-02-19
111	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	31,000		0.01	2007-06-26
112	0689	EPI (Holdings) Limited:O	620,000	99,820		0.01	2010-01-08
113	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	122,500	56,963		0.01	2007-06-26
114	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	80,000	1,664,000		0.01	2007-06-26
115	0407	HKC (HOLDINGS) LIMITED:Wrnt	40,657	10,368		0.01	2009-06-09
116	0261	GBA Holdings Limited:O	4,931,000	83,827		0.01	2009-08-24
117	0358	Jiangxi Copper Company Limited:H	103,000	1,656,240		0.01	2010-02-02
118	3886	Town Health International Medical Group Limited:O	23,800	26,418		0.01	2009-07-30
119	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	291,200	77,168		0.01	2009-06-16
120	1052	Yuexiu Transport Infrastructure Limited:O	119,330	361,570		0.01	2009-12-29
121	0571	ESUN HOLDINGS LIMITED:O	88,000	89,760		0.01	2009-03-24
122	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	204,600		0.01	2010-02-19
123	0235	CSC Holdings Limited (HK):O	260,000	140,400		0.01	2010-01-13
124	0123	Yuexiu Property Company Limited:O	488,000	976,000		0.01	2010-02-11
125	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	32,300		0.01	2010-01-22
126	0757	Solargiga Energy Holdings Limited:O	120,000	207,600		0.01	2010-01-20
127	0456	New City Development Group Limited:O	18,000	4,770	*	0.01	2007-06-26
128	0139	Smart Fish Wealthlink Holdings Limited:O	186,000	25,482		0.01	2010-01-14
129	0755	DevGreat Group Limited:O	800,000	252,000		0.01	2009-07-10
130	8202	INNO-TECH HOLDINGS LIMITED:O	40,000	11,800		0.01	2009-11-27
131	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	54,000		0.01	2009-10-22
132	0647	Joyce Boutique Group Limited:O	100,000	19,500		0.01	2007-07-27
133	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	7,800		0.01	2007-06-26
134	0002	CLP HOLDINGS LIMITED:O	144,000	7,704,000		0.01	2010-01-27
135	0404	Hsin Chong Group Holdings Limited:O	40,000	45,200		0.01	2010-02-12
136	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	32,300	20,672	*	0.01	2010-02-19
137	0167	IDT INTERNATIONAL LIMITED:O	148,000	37,740		0.01	2008-01-10
138	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	32,000		0.01	2009-04-07
139	0668	Doyen International Holdings Limited:O	20,000	32,600		0.01	2009-10-16
140	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	100,000	2,370,000		0.01	2009-12-30
141	1208	MMG Limited (HK):O	116,000	300,440		0.01	2009-07-31
142	0065	Grand Ocean Advanced Resources Company Limited:O	28,800	26,496		0.01	2009-06-12
143	1178	Huiyin Holdings Group Limited:O	50,000	6,300		0.01	2007-06-26
144	0766	Sino Prosper (Group) Holdings Limited:O	150,000	21,750		0.01	2007-08-21
145	1883	CITIC Telecom International Holdings Limited:O	111,150	264,537		0.01	2009-12-04
146	0761	Bel Global Resources Holdings Limited:O	150,000	30,300		0.01	2010-01-07
147	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,400	73,584		0.01	2009-12-10
148	0856	VSTECS Holdings Limited:O	70,000	124,600		0.01	2010-01-14
149	0397	Minerva Group Holding Limited:O	44,813	21,958		0.01	2010-02-05
150	0810	China Castson 81 Finance Company Limited (BM):O	90,000	18,990		0.01	2010-02-08
151	2343	PACIFIC BASIN SHIPPING LIMITED:O	105,000	634,200		0.01	2010-02-09
152	8299	GT Gold Holdings Limited:O	480,000	39,840		0.01	2009-12-01
153	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,000	23,230	*	0.01	2007-06-26
154	0138	CCT Fortis Holdings Limited:O	32,800	34,768		0.01	2009-10-16
155	1118	GOLIK HOLDINGS LIMITED:O	30,000	12,300		0.01	2007-08-16
156	1618	Metallurgical Corporation of China Ltd.:H	152,000	655,120		0.01	2010-02-10
157	1013	Wai Chun Group Holdings Limited:O	282,000	21,432		0.01	2009-12-02
158	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	125,000	71,250		0.01	2008-11-07
159	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	9,450		0.01	2007-06-26
160	8046	Heng Xin China Holdings Limited:O	80,000	49,600		0.01	2010-01-27
161	8296	Sino-Life Group Limited:O	32,000	38,080		0.01	2010-01-18
162	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	48,900		0.01	2009-05-27
163	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	584,320		0.01	2010-01-13
164	1049	Celestial Asia Securities Holdings Limited:O	10,287	19,442		0.01	2008-06-25
165	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	20,280		0.00	2007-06-26
166	0979	Green Energy Group Limited:O	20,050	15,038		0.00	2007-08-09
167	0448	Branded Lifestyle Holdings Limited:O	47,027	24,454		0.00	2007-06-26
168	0826	Tiangong International Company Limited:O	20,000	56,000		0.00	2010-01-12
169	0859	Zhongchang International Holdings Group Limited:O	30,000	13,200		0.00	2007-08-09
170	0985	CST Holding (HK) Limited (KY):O	149,120	58,157		0.00	2010-01-19
171	1073	Da Yu Financial Holdings Limited:O	30,000	27,300		0.00	2010-01-07
172	0279	Arta TechFin Corporation Limited:O	17,402	9,049		0.00	2009-11-23
173	0260	AVIC Joy Holdings (HK) Limited:O	80,000	30,000		0.00	2009-04-30
174	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	171,927	2,403,539		0.00	2010-01-26
175	0225	Pokfulam Development Company Limited:O	4,840	32,670		0.00	2007-06-26
176	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	96,000		0.00	2009-04-16
177	0988	Silk Road Logistics Holdings Limited:O	54,290	75,463		0.00	2010-01-21
178	0023	BANK OF EAST ASIA, LIMITED (THE):O	85,820	2,390,087		0.00	2010-02-17
179	3838	China Starch Holdings Limited:O	120,000	162,000		0.00	2010-01-21
180	0726	DIT Group Limited:O	14,000	7,560		0.00	2007-11-28
181	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	89,040		0.00	2010-01-21
182	1033	Sinopec Oilfield Service Corporation:H	56,000	105,840		0.00	2010-01-21
183	1108	Triumph New Energy Company Limited:H	10,000	18,900		0.00	2010-01-26
184	0226	LIPPO LIMITED (HK):O	20,000	52,000		0.00	2010-01-05
185	0993	XinKong International Capital Holdings Limited:O	43,000	16,340		0.00	2007-09-12
186	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	29,050		0.00	2007-11-16
187	1133	Harbin Electric Company Limited:H	26,000	165,620		0.00	2010-01-18
188	0521	CWT International Limited:O	82,000	51,660		0.00	2008-03-07
189	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	183,900		0.00	2009-12-04
190	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	39,900		0.00	2007-09-17
191	1224	C C Land Holdings Limited:O	97,000	287,120		0.00	2010-01-26
192	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	275,000	998,250		0.00	2010-02-23
193	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	522,500	308,275		0.00	2010-01-22
194	0269	China Resources and Transportation Group Limited:O	528,800	79,320		0.00	2010-01-06
195	0637	Lee Kee Holdings Limited:O	30,000	32,400		0.00	2009-08-14
196	2626	Hunan Nonferrous Metals Corporation Limited:H	58,000	183,860		0.00	2009-12-07
197	0183	Winfull Group Holdings Limited:O	104,000	64,480		0.00	2010-02-11
198	0076	Elate Holdings Limited:O	360,500	17,665		0.00	2009-10-30
199	1006	Changshouhua Food Company Limited:O	17,000	107,780		0.00	2010-02-23
200	0054	HOPEWELL HOLDINGS LIMITED:O	28,000	628,600		0.00	2010-01-15
201	0211	STYLAND HOLDINGS LIMITED:O	58,223	1,456	*	0.00	2007-06-26
202	0697	Shoucheng Holdings Limited:O	254,000	449,580		0.00	2010-02-18
203	1988	China Minsheng Banking Corp., Ltd.:H	106,000	835,280		0.00	2010-02-24
204	0850	Long Well International Holdings Limited:O	100,000	105,000		0.00	2010-02-23
205	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	120,000	1,689,600		0.00	2009-07-03
206	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	9,600		0.00	2007-06-26
207	1168	Z Fin Limited:O	106,500	136,320		0.00	2009-12-14
208	1893	China National Materials Company Limited:H	34,000	166,940		0.00	2010-01-05
209	0928	King International Investment Limited (KY):O	64,000	25,600	*	0.00	2007-10-03
210	0633	China All Access (Holdings) Limited:O	30,000	45,300		0.00	2010-02-12
211	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	243,000		0.00	2010-01-26
212	0600	China Infrastructure Investment Limited:O	116,000	27,840		0.00	2008-05-14
213	1180	Paradise Entertainment Limited (BM):O	14,000	3,458		0.00	2009-10-16
214	0190	HKC (HOLDINGS) LIMITED:O	268,108	152,822		0.00	2009-12-22
215	0474	Aceso Life Science Group Limited:O	48,000	53,760		0.00	2010-01-12
216	1088	China Shenhua Energy Company Limited:H	96,000	3,148,800		0.00	2010-02-04
217	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	331,200		0.00	2009-12-10
218	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	82,000	233,700		0.00	2010-02-08
219	0841	Asia Cassava Resources Holdings Limited:O	10,000	19,500		0.00	2010-01-14
220	0585	Imagi International Holdings Limited:O	100,000	13,000		0.00	2009-11-20
221	0523	CST Holding (HK) Limited (KY):Wrnt	14,640	2,621		0.00	2009-06-05
222	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	66,000	62,700		0.00	2009-12-11
223	0598	SINOTRANS LIMITED:H	49,000	105,350		0.00	2009-12-07
224	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	88,920		0.00	2010-02-23
225	0512	Grand Pharmaceutical Group Limited:O	38,800	27,160		0.00	2007-06-26
226	0241	Alibaba Health Information Technology Limited:O	100,000	147,000		0.00	2007-08-14
227	2340	ISP Holdings Limited:O	8,920	7,760		0.00	2010-02-12
228	0271	Asiasec Properties Limited:O	33,000	24,420		0.00	2009-07-22
229	0147	International Business Settlement Holdings Limited:O	496,000	456,320		0.00	2009-12-02
230	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	70,800		0.00	2010-02-03
231	0182	Concord New Energy Group Limited:O	190,000	161,500		0.00	2010-01-05
232	0103	Shougang Century Holdings Limited:O	50,000	46,500		0.00	2008-02-19
233	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	27,200		0.00	2010-01-29
234	3993	CMOC Group Limited (CN):H	34,000	207,060		0.00	2009-12-01
235	0575	Regent Pacific Group Limited:O	100,000	24,400		0.00	2009-08-27
236	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	39,900		0.00	2009-12-30
237	2722	Chongqing Machinery & Electric Co., Ltd.:H	28,000	49,000		0.00	2010-01-13
238	0674	China Tangshang Holdings Limited:O	252,000	47,628		0.00	2009-09-29
239	3868	Qunxing Paper Holdings Company Limited:O	26,000	78,000		0.00	2008-07-24
240	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,420		0.00	2009-10-02
241	0552	China Communications Services Corporation Limited:H	48,000	192,000		0.00	2010-01-26
242	0603	China Oil And Gas Group Limited:O	118,200	140,658		0.00	2010-02-09
243	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	105,400		0.00	2010-02-24
244	0196	Honghua Group Limited:O	76,000	95,000		0.00	2009-11-30
245	0298	Chuang's China Investments Limited:O	35,498	20,944		0.00	2007-07-25
246	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	9,840		0.00	2009-06-17
247	1041	Lamtex Holdings Limited:O	570,000	20,520		0.00	2009-12-15
248	0228	China Energy Development Holdings Limited:O	100,000	54,000		0.00	2010-02-10
249	3883	China Aoyuan Group Limited:O	60,000	75,600		0.00	2009-08-24
250	0171	Silver Grant International Holdings Group Limited:O	50,000	146,500		0.00	2010-02-11
251	0008	PCCW LIMITED:O	154,467	329,015		0.00	2010-02-05
252	1205	CITIC RESOURCES HOLDINGS LIMITED:O	137,500	279,125		0.00	2009-12-01
253	0384	CHINA GAS HOLDINGS LIMITED:O	76,000	309,320		0.00	2010-02-24
254	0390	CHINA RAILWAY GROUP LIMITED:H	95,000	554,800		0.00	2010-02-24
255	0648	SoftMedx Healthcare Limited:O	302,000	18,120		0.00	2010-01-29
256	3988	BANK OF CHINA LIMITED:H	1,686,000	6,423,660		0.00	2010-02-24
257	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	98,000		0.00	2009-11-12
258	0718	Tai United Holdings Limited:O	15,570	7,396		0.00	2007-08-09
259	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	90,000	64,800		0.00	2009-12-03
260	3889	Global Corn Group Limited:O	22,000	38,280		0.00	2010-02-05
261	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	5,800		0.00	2007-08-06
262	0717	Emperor Capital Group Limited:O	18,000	9,180		0.00	2009-06-01
263	0245	China Vered Financial Holding Corporation Limited:O	150,000	25,950		0.00	2009-10-27
264	1186	China Railway Construction Corporation Limited:H	42,500	435,200		0.00	2010-02-23
265	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	67,000		0.00	2010-01-11
266	0348	China Healthwise Holdings Limited:O	60,000	21,900		0.00	2007-08-31
267	2866	COSCO SHIPPING Development Co., Ltd.:H	75,000	236,250		0.00	2010-02-05
268	0862	Vision Values Holdings Limited:O	2,340	10,296		0.00	2010-01-08
269	0588	Beijing North Star Company Limited:H	14,000	33,460		0.00	2009-08-03
270	2312	China Financial Leasing Group Limited:O	8,000	904		0.00	2009-05-27
271	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,000	127,880		0.00	2010-01-22
272	1060	Damai Entertainment Holdings Limited (BM):O	30,000	14,250		0.00	2010-01-18
273	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	35,700		0.00	2009-11-12
274	1800	China Communications Construction Company Limited:H	85,000	617,100		0.00	2010-02-09
275	0061	Green Leader Holdings Group Limited:O	10,800	18,684		0.00	2010-02-22
276	2331	LI NING COMPANY LIMITED:O	20,000	495,000		0.00	2009-09-21
277	0342	NewOcean Energy Holdings Limited:O	22,000	22,440		0.00	2010-02-12
278	0616	EMINENCE ENTERPRISE LIMITED:O	6,930	2,356		0.00	2009-10-30
279	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	67,400		0.00	2008-07-31
280	1182	Success Dragon International Holdings Limited:O	130,150	14,837		0.00	2010-01-20
281	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	56,800	68,728		0.00	2010-02-08
282	2009	BBMG Corporation:H	21,500	160,820		0.00	2010-01-18
283	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,144	2,587		0.00	2009-05-29
284	0728	CHINA TELECOM CORPORATION LIMITED:H	252,000	836,640		0.00	2010-01-21
285	1131	Agritrade Resources Limited:O	7,000	8,470		0.00	2007-11-15
286	0064	GET NICE HOLDINGS LIMITED:O	70,000	35,000		0.00	2009-12-11
287	0276	Mongolia Energy Corporation Limited:O	108,097	383,744		0.00	2010-01-11
288	2898	Longrun Tea Group Company Limited:O	20,000	16,000		0.00	2009-08-17
289	1683	International Mining Machinery Holdings Limited:O	22,500	86,850		0.00	2010-02-24
290	1215	Kai Yuan Holdings Limited:O	160,000	58,400		0.00	2010-01-18
291	1888	Kingboard Laminates Holdings Limited:O	50,500	297,950		0.00	2009-12-04
292	8279	AGTech Holdings Limited:O	60,000	15,000		0.00	2009-11-16
293	0563	Shanghai Industrial Urban Development Group Limited:O	32,500	165,750	*	0.00	2007-11-13
294	2357	AviChina Industry & Technology Company Limited:H	28,000	108,920		0.00	2010-02-23
295	1177	SINO BIOPHARMACEUTICAL LIMITED:O	76,000	192,280		0.00	2010-01-29
296	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	23,310		0.00	2009-06-17
297	1898	China Coal Energy Company Limited:H	65,000	781,300		0.00	2010-02-18
298	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,544	106,050		0.00	2009-12-03
299	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,000	461,280		0.00	2010-01-19
300	2868	Beijing Capital Land Co., Ltd.:H	16,000	44,320		0.00	2009-12-22
301	0410	SOHO CHINA LIMITED:O	81,000	298,890		0.00	2010-01-05
302	1217	China Innovation Investment Limited:O	96,000	6,432		0.00	2009-12-10
303	0005	HSBC HOLDINGS PLC:O	270,022	22,843,861		0.00	2010-02-11
304	0673	China Health Group Limited:O	3,550	1,598		0.00	2007-06-26
305	0010	HANG LUNG GROUP LIMITED:O	20,000	761,000		0.00	2007-11-19
306	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	35,940		0.00	2010-02-23
307	1053	Chongqing Iron & Steel Company Limited:H	8,000	19,760		0.00	2009-08-04
308	0431	Greater China Financial Holdings Limited:O	4,400	1,606		0.00	2007-06-26
309	2288	Rykadan Capital Limited:O	7,000	16,380		0.00	2009-10-23
310	1823	Huayu Expressway Group Limited:O	6,000	7,200		0.00	2009-12-23
311	3800	GCL Technology Holdings Limited (KY):O	224,000	430,080		0.00	2010-02-23
312	0090	Puxing Energy Limited:O	6,000	9,420		0.00	2010-01-22
313	0066	MTR CORPORATION LIMITED:O	81,886	2,206,828		0.00	2010-02-18
314	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	32,000		0.00	2007-06-26
315	8006	Sino Splendid Holdings Limited:O	1,500	6,345		0.00	2008-07-15
316	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,000	353,520		0.00	2010-01-14
317	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	103,000	3,568,950		0.00	2010-02-24
318	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	19,800		0.00	2007-06-26
319	0433	North Mining Shares Company Limited:O	150,000	72,000		0.00	2010-02-04
320	8143	Good Fellow Healthcare Holdings Limited:O	60,000	5,520		0.00	2008-10-10
321	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,000	329,360		0.00	2010-02-01
322	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,600		0.00	2009-11-26
323	0931	China HK Power Smart Energy Group Limited:O	60,000	23,700		0.00	2009-08-26
324	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	7,600		0.00	2007-06-26
325	0231	Ping An Securities Group (Holdings) Limited:O	50,450	15,135		0.00	2010-02-22
326	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	25,400		0.00	2009-06-08
327	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	24,800		0.00	2009-10-27
328	3328	Bank of Communications Co., Ltd.:H	289,000	2,369,800		0.00	2010-02-10
329	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,482	20,591		0.00	2009-09-24
330	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	89,400		0.00	2010-01-26
331	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,200	4,608		0.00	2007-09-25
332	0870	3D-GOLD Jewellery Holdings Limited:O	11,333	7,366	*	0.00	2008-01-10
333	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	37,260		0.00	2009-12-29
334	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	11,440		0.00	2009-07-30
335	0526	Lisi Group (Holdings) Limited (BM):O	18,000	5,040		0.00	2007-12-24
336	0001	CK Hutchison Holdings Limited:O	27,000	2,554,200		0.00	2010-01-18
337	0605	China Financial Services Holdings Limited:O	20,000	7,700		0.00	2010-01-20
338	0866	China Qinfa Group Limited:O	12,000	26,880		0.00	2010-01-05
339	1812	Shandong Chenming Paper Holdings Limited:H	4,500	21,960		0.00	2008-09-23
340	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	110,400		0.00	2010-01-15
341	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	120,400		0.00	2010-01-26
342	0267	CITIC Limited (HK):O	41,000	711,760		0.00	2010-02-24
343	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	43,200		0.00	2009-08-21
344	1207	SRE Group Limited:O	40,000	29,200		0.00	2010-02-18
345	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	10,120		0.00	2007-06-26
346	1777	Fantasia Holdings Group Co., Limited:O	54,000	90,180		0.00	2010-01-08
347	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	43,470		0.00	2010-01-25
348	3393	Wasion Holdings Limited:O	10,000	56,800		0.00	2010-01-25
349	0694	Beijing Capital International Airport Company Limited:H	20,000	83,400		0.00	2009-08-10
350	2088	Xiwang Property Holdings Company Limited:O	10,000	23,000		0.00	2010-01-14
351	1185	China Energine International (Holdings) Limited:O	41,008	36,087		0.00	2010-01-21
352	0916	China Longyuan Power Group Corporation Limited:H	28,000	261,520		0.00	2010-01-27
353	0013	Hutchison Whampoa Limited:O	44,000	2,459,600		0.00	2010-02-12
354	1238	Powerlong Real Estate Holdings Limited:O	42,000	88,620		0.00	2009-11-17
355	0655	HONGKONG CHINESE LIMITED:O	18,577	14,676		0.00	2008-01-16
356	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,250	660,585		0.00	2010-02-12
357	0959	Century Entertainment International Holdings Limited:O	38,500	6,314		0.00	2009-05-13
358	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	9,000		0.00	2007-06-26
359	8080	North Asia Strategic Holdings Limited:O	960	576		0.00	2007-06-26
360	0364	Blockchain Group Company Limited:O	13,230	6,284		0.00	2008-03-27
361	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	11,100		0.00	2009-08-13
362	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,000	465,600		0.00	2010-02-24
363	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	47,610	10,379		0.00	2010-01-08
364	2889	Nickel Resources International Holdings Company Limited:O	20,000	28,800		0.00	2010-01-11
365	0476	Ev Dynamics (Holdings) Limited:O	12,000	4,380		0.00	2007-08-02
366	1968	Peak Sport Products Co., Limited:O	20,000	96,800		0.00	2010-01-22
367	8150	Seamless Green China (Holdings) Limited:O	40,000	1,640	*	0.00	2009-08-11
368	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	20,700		0.00	2009-11-26
369	0680	Nan Hai Corporation Limited:O	645,120	55,480		0.00	2009-11-05
370	1818	Zhaojin Mining Industry Company Limited:H	4,000	61,040		0.00	2009-05-27
371	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,231	25,939		0.00	2009-10-30
372	0764	Eternity Investment Limited:O	1,700	1,122		0.00	2009-05-11
373	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,430		0.00	2007-07-06
374	0632	CHK Oil Limited (BM):O	11,000	19,910		0.00	2010-01-29
375	1686	SUNEVISION HOLDINGS LTD.:O	18,028	18,929		0.00	2009-10-02
376	0282	NEXT DIGITAL LIMITED:O	21,200	23,320		0.00	2007-06-26
377	0121	C.P. Lotus Corporation:O	80,000	23,200		0.00	2008-04-25
378	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	2,000		0.00	2008-11-11
379	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,000	14,340		0.00	2008-04-01
380	0665	Haitong International Securities Group Limited:O	6,000	36,720		0.00	2010-01-19
381	0886	Silver Base Group Holdings Limited:O	10,000	25,100		0.00	2010-01-25
382	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	25,200		0.00	2010-01-13
383	1200	Midland Holdings Limited (BM):O	6,000	42,540		0.00	2009-09-29
384	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	6,500		0.00	2009-11-04
385	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,800	1,848		0.00	2007-09-14
386	0331	PCD STORES (GROUP) LIMITED:O	34,000	86,700		0.00	2010-02-24
387	0620	DTXS Silk Road Investment Holdings Company Limited:O	81,000	2,835		0.00	2009-11-30
388	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,600	338,640		0.00	2009-12-04
389	0724	Ruixin International Holdings Limited:O	50,000	34,500		0.00	2010-02-12
390	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	75,703	43,151		0.00	2009-12-04
391	0672	Zhong An Group Limited:O	15,000	37,650		0.00	2009-09-04
392	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	132,000		0.00	2009-10-16
393	0189	DONGYUE GROUP LIMITED:O	16,000	20,000		0.00	2008-09-25
394	0690	Uni-Bio Science Group Limited:O	10,000	3,900		0.00	2009-09-17
395	0707	Asia Television Holdings Limited:O	8,000	3,960		0.00	2007-06-26
396	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,000	18,080		0.00	2010-01-04
397	0382	Welling Holding Limited:O	100,000	38,500		0.00	2010-01-13
398	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	4,480		0.00	2008-02-25
399	1899	Xingda International Holdings Limited:O	10,000	37,000		0.00	2007-09-21
400	0067	China Lumena New Materials Corp.:O	14,000	30,100		0.00	2010-01-08
401	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,800	51,732		0.00	2007-12-31
402	8239	Capital Finance Holdings Limited:O	400	720		0.00	2010-01-12
403	3999	DaChan Food (Asia) Limited:O	7,000	12,040		0.00	2010-01-18
404	0806	Value Partners Group Limited:O	11,000	57,750		0.00	2009-10-20
405	0106	Landsea Green Management Limited:O	12,800	4,480		0.00	2007-06-26
406	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,500	261,030		0.00	2010-01-25
407	0566	Hanergy Thin Film Power Group Limited:O	30,000	23,400		0.00	2010-01-12
408	3983	China BlueChemical Ltd.:H	12,000	60,000		0.00	2009-02-12
409	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,000	98,550		0.00	2010-01-21
410	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,340		0.00	2009-06-03
411	2727	Shanghai Electric Group Company Limited:H	20,000	72,000		0.00	2009-07-20
412	3828	Ming Fai International Holdings Limited:O	4,000	6,440		0.00	2009-04-15
413	0596	Inspur Digital Enterprise Technology Limited:O	25,000	27,500		0.00	2010-02-18
414	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	4,750		0.00	2009-06-30
415	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,000		0.00	2009-08-12
416	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	331,200		0.00	2010-02-23
417	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,120		0.00	2008-01-03
418	0701	CNT GROUP LIMITED:O	10,000	2,020		0.00	2007-08-08
419	0891	Trinity Limited (BM):O	10,000	37,900		0.00	2010-01-15
420	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	140,875		0.00	2009-12-04
421	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	14,700		0.00	2010-01-21
422	0332	Yuan Heng Gas Holdings Limited:O	50,000	8,950		0.00	2010-01-26
423	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,415	5,607		0.00	2010-01-29
424	0606	China Agri-Industries Holdings Limited:O	24,000	273,600		0.00	2010-01-20
425	1094	Cherish Sunshine International Limited:O	20,000	22,800		0.00	2010-02-04
426	0857	PETROCHINA COMPANY LIMITED:H	130,422	1,126,846		0.00	2009-11-18
427	0992	LENOVO GROUP LIMITED:O	60,000	318,000		0.00	2010-02-22
428	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,443	53,007		0.00	2010-01-14
429	1333	China Zhongwang Holdings Limited:O	32,000	202,240		0.00	2010-01-08
430	0011	HANG SENG BANK, LIMITED:O	11,300	1,271,250		0.00	2010-02-10
431	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	950		0.00	2007-07-06
432	0230	Minmetals Land Limited:O	16,000	26,400		0.00	2010-01-15
433	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	8,520		0.00	2007-06-26
434	0124	Guangdong Land Holdings Limited:O	10,000	15,500		0.00	2008-01-08
435	0953	Shaw Brothers Holdings Limited:O	6,000	8,640		0.00	2010-02-10
436	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	65,000		0.00	2007-10-05
437	0656	FOSUN INTERNATIONAL LIMITED:O	36,500	208,050		0.00	2010-02-05
438	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,000	49,020		0.00	2010-02-24
439	1398	Industrial and Commercial Bank of China Limited:H	466,000	2,553,680		0.00	2010-02-08
440	0753	Air China Limited:H	24,000	164,640		0.00	2009-12-16
441	0917	NEW WORLD CHINA LAND LIMITED:O	30,300	76,962		0.00	2009-11-18
442	0670	China Eastern Airlines Corporation Limited:H	18,000	55,080		0.00	2009-11-17
443	1991	Ta Yang Group Holdings Limited:O	4,000	5,520		0.00	2007-08-03
444	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	2,000		0.00	2007-06-26
445	0275	Master Glory Group Limited:O	2,816	1,408		0.00	2008-11-19
446	8007	Global Strategic Group Limited:O	752	338		0.00	2007-06-26
447	1813	KWG Group Holdings Limited:O	14,500	72,065		0.00	2009-09-22
448	1866	CHINA XLX FERTILISER LTD.:O	5,000	15,050		0.00	2010-01-08
449	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,721	37,686		0.00	2009-09-01
450	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,820	829		0.00	2009-07-27
451	2038	FIH Mobile Limited:O	35,000	301,000		0.00	2010-01-25
452	8129	Cloud Investment Holdings Limited (KY):O	40,000	1,960		0.00	2007-09-12
453	0128	ENM Holdings Limited (HK):O	8,000	8,160		0.00	2007-08-10
454	0602	Jiahua Stores Holdings Limited:O	5,000	2,300		0.00	2007-06-26
455	0748	China Renewable Energy Investment Limited:Wrnt	310	130		0.00	2009-10-21
456	3382	Tianjin Port Development Holdings Limited:O	28,000	64,120		0.00	2010-02-10
457	0285	BYD Electronic (International) Company Limited:O	10,000	64,900		0.00	2010-01-11
458	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	42,900		0.00	2010-01-26
459	0500	Frontier Services Group Limited:O	5,012	4,310		0.00	2010-01-12
460	3998	Bosideng International Holdings Limited:O	34,000	57,120		0.00	2010-02-12
461	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	649,550		0.00	2010-01-26
462	0491	Emperor Culture Group Limited:O	487	180		0.00	2010-01-22
463	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	12,780		0.00	2007-10-30
464	3938	Samling Global Limited:O	18,000	14,040		0.00	2009-07-17
465	0094	Greenheart Group Limited:O	1,304	2,947		0.00	2007-11-13
466	0059	Skyfame Realty (Holdings) Limited:O	6,091	3,228	*	0.00	2009-10-30
467	0144	China Merchants Port Holdings Company Limited:O	10,000	275,000		0.00	2010-02-19
468	2878	Solomon Systech (International) Limited:O	10,000	7,100		0.00	2009-08-05
469	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	16,200		0.00	2009-11-03
470	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	42,500	762,450		0.00	2009-11-10
471	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	77,300		0.00	2010-02-01
472	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	317	884		0.00	2007-06-26
473	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	14,000	11,060		0.00	2009-08-19
474	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	45,040		0.00	2010-02-02
475	0573	Tao Heung Holdings Limited:O	4,000	12,640		0.00	2009-08-05
476	0449	Chigo Holding Limited:O	2,000	10,200		0.00	2009-07-16
477	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	3,650		0.00	2007-12-03
478	2880	Liaoning Port Co., Ltd.:H	4,000	12,480		0.00	2009-05-20
479	1878	SOUTHGOBI RESOURCES LTD.:O	600	71,460		0.00	2010-01-29
480	0347	Angang Steel Company Limited:H	4,000	56,960		0.00	2010-02-12
481	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,000	352,800		0.00	2010-02-09
482	0148	Kingboard Holdings Limited:O	3,000	100,500		0.00	2010-01-20
483	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,140		0.00	2007-06-26
484	0817	China Jinmao Holdings Group Limited:O	32,000	80,960		0.00	2009-12-16
485	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,160	26,796		0.00	2010-01-25
486	0479	CIL HOLDINGS LIMITED:O	21,000	525	*	0.00	2007-06-26
487	0904	China Green (Holdings) Limited:O	3,000	26,100		0.00	2009-09-22
488	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	74,140		0.00	2010-01-05
489	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	590		0.00	2007-06-26
490	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	17,800		0.00	2008-05-16
491	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,900	2,325		0.00	2008-09-08
492	1038	CK Infrastructure Holdings Limited:O	7,000	210,350		0.00	2009-11-17
493	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,073	2,037		0.00	2009-09-24
494	1193	China Resources Gas Group Limited:O	4,000	42,880		0.00	2009-12-04
495	3888	Kingsoft Corporation Limited:O	3,000	19,710		0.00	2010-01-11
496	3823	Tech Pro Technology Development Limited:O	2,000	1,500		0.00	2010-01-07
497	1199	COSCO SHIPPING Ports Limited:O	6,000	72,000		0.00	2010-01-08
498	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,220		0.00	2009-09-08
499	0622	Oshidori International Holdings Limited:O	18,525	3,297		0.00	2009-12-22
500	1083	Towngas Smart Energy Company Limited:O	5,000	16,950		0.00	2010-01-12
501	1211	BYD COMPANY LIMITED:H	2,000	123,600		0.00	2010-02-17
502	1766	CRRC Corporation Limited:H	5,000	27,100		0.00	2010-01-26
503	1393	Hidili Industry International Development Limited:O	5,000	41,100		0.00	2010-01-12
504	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,000	19,320		0.00	2010-02-05
505	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,600	368		0.00	2007-07-27
506	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	15,520		0.00	2010-01-07
507	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,639	26,090		0.00	2009-12-17
508	0939	CHINA CONSTRUCTION BANK CORPORATION:H	486,000	2,838,240		0.00	2010-02-17
509	0383	Tian An Medicare Limited (BM):O	1,200	1,488		0.00	2007-08-30
510	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,766	239,528		0.00	2010-02-02
511	3333	China Evergrande Group:O	31,000	96,720		0.00	2010-02-02
512	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	49,360		0.00	2009-10-23
513	0533	GOLDLION HOLDINGS LIMITED:O	2,000	4,780		0.00	2007-06-26
514	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	13,550		0.00	2009-12-02
515	2007	Country Garden Holdings Company Limited:O	33,000	86,130		0.00	2010-02-02
516	0499	Qingdao Holdings International Limited:O	1,000	1,400		0.00	2009-02-12
517	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	2,840		0.00	2008-05-26
518	0272	SHUI ON LAND LIMITED:O	10,000	37,600		0.00	2010-01-06
519	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,500	3,750	*	0.00	2007-07-20
520	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	27,720		0.00	2010-01-11
521	0968	Little Sheep Group Limited:O	2,000	7,800		0.00	2009-04-29
522	0998	China CITIC Bank Corporation Limited:H	23,000	120,980		0.00	2010-01-14
523	0760	Talent Property Group Limited:O	4,000	1,960		0.00	2008-06-12
524	0651	China Ocean Industry Group Limited:O	1,600	512		0.00	2009-07-13
525	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	50,600		0.00	2009-12-08
526	0142	FIRST PACIFIC COMPANY LIMITED:O	6,800	28,900		0.00	2009-12-02
527	1099	SINOPHARM GROUP CO. LTD.:H	1,200	40,860		0.00	2010-01-06
528	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	213,080		0.00	2010-02-24
529	0109	Good Resources Holdings Limited:O	2,320	2,877		0.00	2010-01-08
530	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,700	36,331		0.00	2009-12-08
531	1688	Alibaba.com Limited:O	7,500	129,000		0.00	2010-01-13
532	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	25,140		0.00	2009-12-15
533	0297	Sinofert Holdings Limited:O	10,000	43,000		0.00	2010-01-28
534	1059	KANTONE HOLDINGS LIMITED:O	7,222	1,423		0.00	2009-05-08
535	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,100	21,033		0.00	2009-03-31
536	0947	MOBI Development Co., Ltd.:O	1,000	3,250		0.00	2010-01-12
537	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	19,400		0.00	2009-12-07
538	0353	Energy International Investments Holdings Limited:O	10,000	1,380		0.00	2009-07-13
539	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	94,950		0.00	2010-02-17
540	0159	Brockman Mining Limited:O	4,000	4,720		0.00	2007-09-13
541	1882	Haitian International Holdings Limited:O	2,000	7,740		0.00	2007-06-26
542	0313	Richly Field China Development Limited:O	11,000	4,290		0.00	2009-08-13
543	0083	SINO LAND COMPANY LIMITED:O	6,000	83,520		0.00	2009-11-27
544	1638	Kaisa Group Holdings Ltd.:O	6,000	15,660		0.00	2009-12-09
545	0941	China Mobile Limited (HK):O	23,500	1,800,100		0.00	2010-02-23
546	0389	China Tontine Wines Group Limited:O	2,000	3,520		0.00	2010-02-19
547	6051	Youzan Technology Limited:O	2,400	430		0.00	2007-06-26
548	0773	China Metal Recycling (Holdings) Limited:O	1,200	8,604		0.00	2009-11-24
549	0813	Shimao Group Holdings Limited:O	4,000	50,480		0.00	2010-01-28
550	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	16,040		0.00	2009-12-21
551	0885	Rentian Technology Holdings Limited:O	2,000	450		0.00	2010-01-11
552	0221	Easy One Financial Group Limited:O	8,000	1,944		0.00	2009-12-15
553	0273	MASON GROUP HOLDINGS LIMITED:O	609	192		0.00	2010-01-08
554	3313	Meadville Holdings (BVI) Limited:O	2,000	5,980		0.00	2009-11-19
555	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,214		0.00	2009-10-30
556	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	26,560		0.00	2010-02-23
557	1361	361 Degrees International Limited:O	2,000	11,280		0.00	2010-01-18
558	0743	Asia Cement (China) Holdings Corporation:O	1,500	6,105		0.00	2009-11-03
559	3337	Anton Oilfield Services Group:O	2,000	1,460		0.00	2009-08-19
560	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	2,680		0.00	2007-08-08
561	0777	NetDragon Websoft Holdings Limited:O	500	2,190		0.00	2010-01-06
562	0538	Ajisen (China) Holdings Limited:O	1,000	7,170		0.00	2007-06-26
563	0485	China Sinostar Group Company Limited:O	735	224		0.00	2007-09-28
564	1387	China Dili Group:O	20,000	35,600		0.00	2010-02-24
565	0945	MANULIFE FINANCIAL CORPORATION:O	1,564	221,619		0.00	2009-06-04
566	0222	MIN XIN HOLDINGS LIMITED:O	400	1,340		0.00	2009-09-21
567	0198	SMI Holdings Group Limited:O	2,137	641		0.00	2009-07-28
568	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	62,020		0.00	2008-04-25
569	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,024	57,088		0.00	2010-01-15
570	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	7,600		0.00	2009-12-30
571	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	86,850		0.00	2010-02-17
572	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	313	329		0.00	2009-11-18
573	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,200	16,480		0.00	2010-01-07
574	0489	DongFeng Motor Group Company Limited (CN):H	2,000	21,760		0.00	2010-02-12
575	1338	BaWang International (Group) Holding Limited:O	2,000	8,860		0.00	2009-11-23
576	0547	Digital Domain Holdings Limited:O	5,800	905		0.00	2007-12-21
577	0577	South Shore Holdings Limited:O	400	232		0.00	2007-09-28
578	0700	TENCENT HOLDINGS LIMITED:O	1,200	180,000		0.00	2010-02-23
579	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,600		0.00	2010-01-11
580	0006	Power Assets Holdings Limited:O	1,328	57,967		0.00	2009-09-08
581	0151	Want Want China Holdings Limited:O	8,000	40,800		0.00	2010-01-26
582	3383	Agile Group Holdings Limited (KY):O	2,000	19,520		0.00	2009-12-08
583	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,600	39,988		0.00	2010-01-18
584	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,580	231		0.00	2009-12-30
585	0494	LI & FUNG LIMITED:O	2,000	71,500		0.00	2010-01-14
586	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	12,120		0.00	2010-02-05
587	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	52,150		0.00	2009-10-12
588	0004	Wharf (Holdings) Limited (The):O	1,110	43,901		0.00	2009-09-21
589	2020	ANTA Sports Products Limited:O	1,000	11,700		0.00	2010-02-24
590	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	107,200		0.00	2010-01-25
591	0199	ITC Properties Group Limited:O	168	193		0.00	2010-01-08
592	1928	Sands China Ltd.:O	2,800	29,680		0.00	2010-01-13
593	0414	Golden Century International Holdings Group Limited:Wrnt	400	6		0.00	2009-11-17
594	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	195	166		0.00	2008-05-20
595	2888	STANDARD CHARTERED PLC:O	600	110,700		0.00	2010-01-28
596	0049	WHEELOCK PROPERTIES LIMITED:O	605	2,837		0.00	2007-11-07
597	0372	PT International Development Corporation Limited:O	217	98		0.00	2009-04-22
598	2168	AirPower Technologies Limited:O	500	4,025		0.00	2009-11-05
599	0286	Aidigong Maternal & Child Health Limited (BM):O	650	192		0.00	2010-01-22
600	0091	Golden Century International Holdings Group Limited:O	2,000	112		0.00	2008-01-08
601	0883	CNOOC LIMITED:O	11,000	134,420		0.00	2010-02-12
602	0715	China Oceanwide Holdings Limited:O	2,000	2,020		0.00	2010-02-10
603	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	1,180		0.00	2009-06-25
604	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	952	2,028		0.00	2009-08-10
605	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	34,440		0.00	2009-07-27
606	8100	Famous Tech International Holdings Limited:O	174	23		0.00	2007-10-31
607	1128	Wynn Macau, Limited:O	800	7,760		0.00	2010-01-19
608	0663	KING STONE ENERGY GROUP LIMITED:O	1,600	283		0.00	2008-04-11
609	0960	Longfor Group Holdings Limited:O	500	4,025		0.00	2010-01-26
610	0825	New World Department Store China Limited:O	154	1,069		0.00	2010-01-13
611	1097	i-CABLE Communications Limited:O	137	174		0.00	2007-11-07
612	0729	FDG Electric Vehicles Limited:O	50	64		0.00	2009-12-29
613	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15	34		0.00	2008-03-10
614	0530	Goldin Financial Holdings Limited:O	13	12		0.00	2009-06-01

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