WILBY SECURITIES LIMITED 惠興証券有限公司
CCASS ID: B01609

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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	1130	China Environmental Resources Group Limited:O	36,244,000	2,899,520		0.50	2010-01-29
2	0673	China Health Group Limited:O	195,000	87,750		0.08	2010-01-12
3	1222	WANG ON GROUP LIMITED:O	362,720	80,524		0.07	2010-01-20
4	0065	Grand Ocean Advanced Resources Company Limited:O	331,200	304,704		0.07	2010-01-27
5	8203	Kaisun Holdings Limited:O	1,150,000	1,092,500		0.06	2010-01-06
6	0214	ASIA ORIENT HOLDINGS LIMITED:O	273,365	347,174		0.04	2010-02-08
7	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	102,000		0.04	2009-07-21
8	8220	Bingo Group Holdings Limited:O	1,000,000	205,000		0.04	2010-02-19
9	8046	Heng Xin China Holdings Limited:O	560,000	347,200		0.04	2010-02-04
10	3378	Xiamen International Port Co., Ltd:H	338,000	503,620		0.03	2009-11-23
11	0761	Bel Global Resources Holdings Limited:O	800,000	161,600		0.03	2010-02-09
12	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	824,000	28,840		0.03	2008-09-19
13	0185	Zensun Enterprises Limited:O	570,000	86,640		0.02	2009-05-27
14	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	206,800	132,352		0.02	2008-01-29
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	958,000	253,870		0.02	2009-12-04
16	8239	Capital Finance Holdings Limited:O	12,200	21,960		0.02	2010-01-07
17	3886	Town Health International Medical Group Limited:O	67,600	75,036		0.02	2009-07-22
18	0082	Crazy Sports Group Limited:O	480,000	1,080,000		0.02	2010-02-22
19	1058	NAMYUE HOLDINGS LIMITED:O	110,000	51,150		0.02	2007-09-19
20	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	524,000	117,376		0.02	2009-08-10
21	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	48,000	*	0.02	2007-06-26
22	0407	HKC (HOLDINGS) LIMITED:Wrnt	101,014	25,759		0.02	2010-02-04
23	0160	Hon Kwok Land Investment Company, Limited:O	90,000	234,900		0.02	2007-12-05
24	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	80,078	84,082		0.02	2008-05-29
25	1176	Zhuguang Holdings Group Company Limited:O	408,000	799,680		0.02	2009-09-22
26	0022	MEXAN LIMITED (BM):O	230,000	27,140		0.02	2007-08-28
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	121,000	57,475		0.02	2009-12-08
28	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	500		0.02	2008-12-09
29	0480	HKR INTERNATIONAL LIMITED:O	210,000	636,300		0.02	2009-01-08
30	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	330,720		0.01	2009-11-18
31	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	216,000	401,760		0.01	2010-01-27
32	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	44,000	39,600		0.01	2007-06-26
33	1060	Damai Entertainment Holdings Limited (BM):O	200,000	95,000		0.01	2009-06-30
34	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	171,000		0.01	2009-08-28
35	0745	China National Culture Group Limited:O	200,000	30,000		0.01	2009-11-02
36	8296	Sino-Life Group Limited:O	80,000	95,200		0.01	2009-10-23
37	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,800,000	221,400		0.01	2010-01-05
38	0822	Ka Shui International Holdings Limited:O	110,000	60,500		0.01	2009-09-21
39	0229	RAYMOND INDUSTRIAL LIMITED:O	49,000	41,650		0.01	2010-01-15
40	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	52,000		0.01	2009-11-13
41	8143	Good Fellow Healthcare Holdings Limited:O	540,000	49,680		0.01	2009-06-19
42	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	76,000	75,240		0.01	2010-02-24
43	0009	KEYNE LTD:O	300,000	61,800		0.01	2009-11-17
44	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	678,748	110,636		0.01	2010-01-25
45	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	140,000	133,000		0.01	2007-11-23
46	0585	Imagi International Holdings Limited:O	400,000	52,000		0.01	2010-02-22
47	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,000	192,000		0.01	2008-03-12
48	0241	Alibaba Health Information Technology Limited:O	400,000	588,000		0.01	2010-01-27
49	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	330,240	399,590		0.01	2010-02-19
50	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	170,000	88,400		0.01	2007-06-26
51	0286	Aidigong Maternal & Child Health Limited (BM):O	250,101	73,780		0.01	2009-08-12
52	0024	BURWILL HOLDINGS LIMITED:O	352,000	242,880		0.01	2010-02-18
53	8299	GT Gold Holdings Limited:O	900,000	74,700		0.01	2009-06-19
54	0128	ENM Holdings Limited (HK):O	168,000	171,360		0.01	2007-06-26
55	8167	Neo Telemedia Limited:O	1,300,000	148,200		0.01	2010-02-11
56	0750	China Shuifa Singyes Energy Holdings Limited:O	48,000	167,040		0.01	2010-02-19
57	1399	Veson Holdings Limited (KY):O	100,000	75,000		0.01	2009-07-30
58	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	142,500		0.01	2009-07-15
59	0275	Master Glory Group Limited:O	50,766	25,383		0.01	2009-11-25
60	8089	Chinese Strategic Holdings Limited:O	50,000	40,500		0.01	2009-03-30
61	0648	SoftMedx Healthcare Limited:O	1,142,000	68,520		0.01	2009-11-24
62	0621	Taung Gold International Limited:O	136,000	25,024		0.01	2010-01-20
63	0959	Century Entertainment International Holdings Limited:O	312,000	51,168		0.01	2010-01-11
64	0263	GT GROUP HOLDINGS LIMITED:O	400,000	82,400		0.01	2010-02-11
65	0340	Tongguan Gold Group Limited:O	463,000	115,750		0.01	2009-07-28
66	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,200	214,122		0.01	2009-12-18
67	0076	Elate Holdings Limited:O	818,550	40,109		0.01	2009-07-22
68	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	124,000	602,640		0.01	2010-02-12
69	0908	Zhuhai Holdings Investment Group Limited:O	80,000	73,600		0.01	2009-11-09
70	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	900,000	144,900		0.01	2010-01-28
71	0718	Tai United Holdings Limited:O	50,000	23,750		0.01	2007-06-26
72	0043	C.P. POKPHAND CO. LTD.:O	200,000	116,000		0.01	2010-02-10
73	0735	China Power Clean Energy Development Company Limited:O	480,000	278,400		0.01	2010-01-26
74	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	208,800		0.01	2007-11-26
75	0373	ALLIED GROUP LIMITED (HK):O	14,000	279,720		0.01	2007-11-13
76	1076	Imperial Pacific International Holdings Limited:O	80,000	23,600	*	0.01	2008-01-23
77	0372	PT International Development Corporation Limited:O	50,000	22,500		0.01	2009-06-02
78	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	920,000	542,800		0.01	2010-02-24
79	2324	Capital VC Limited:O	20,000	7,200		0.01	2009-03-03
80	2088	Xiwang Property Holdings Company Limited:O	61,230	140,829		0.01	2009-07-07
81	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	17,400		0.01	2008-01-18
82	1073	Da Yu Financial Holdings Limited:O	40,000	36,400		0.01	2010-01-07
83	0448	Branded Lifestyle Holdings Limited:O	60,904	31,670		0.01	2007-06-26
84	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	356,800	43,886		0.01	2009-11-09
85	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	8,900		0.01	2008-12-08
86	0810	China Castson 81 Finance Company Limited (BM):O	100,000	21,100		0.01	2009-08-04
87	2345	Shanghai Prime Machinery Company Limited:H	46,000	74,060		0.01	2009-05-25
88	1191	China Gem Holdings Limited:O	180,000	25,560		0.01	2007-11-14
89	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	23,700		0.01	2007-09-14
90	0818	Hi Sun Technology (China) Limited:O	159,000	651,900		0.01	2010-01-29
91	2009	BBMG Corporation:H	69,000	516,120		0.01	2010-01-27
92	1006	Changshouhua Food Company Limited:O	30,000	190,200		0.01	2010-01-21
93	8117	China Primary Energy Holdings Limited:O	70,000	13,230		0.01	2009-09-07
94	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	124,200		0.01	2009-11-25
95	0910	China Sandi Holdings Limited:O	442,000	128,180		0.01	2009-11-23
96	1033	Sinopec Oilfield Service Corporation:H	78,000	147,420		0.01	2009-09-30
97	0064	GET NICE HOLDINGS LIMITED:O	220,000	110,000		0.01	2009-09-04
98	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	21,700		0.01	2010-01-11
99	0091	Golden Century International Holdings Group Limited:O	440,000	24,640		0.01	2009-12-28
100	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	205,000	2,865,900		0.01	2010-01-08
101	2327	Meilleure Health International Industry Group Limited:O	84,000	32,760		0.01	2007-12-06
102	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	54,400		0.01	2009-07-02
103	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	45,000		0.01	2010-01-28
104	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	369,000	74,907		0.01	2009-07-28
105	0627	Japan Kyosei Group Company Limited:O	180,000	2,520	*	0.01	2007-06-27
106	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	116,000	66,120		0.00	2009-12-16
107	0235	CSC Holdings Limited (HK):O	172,500	93,150		0.00	2009-11-20
108	1124	COASTAL GREENLAND LIMITED:O	130,000	76,700		0.00	2010-01-11
109	0423	Hong Kong Economic Times Holdings Limited:O	20,000	38,200		0.00	2008-04-07
110	8022	Evershine Group Holdings Limited:O	30,000	19,200		0.00	2010-01-29
111	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,000	30,000		0.00	2009-09-24
112	0402	Peace Map Holding Limited:O	36,000	20,880		0.00	2007-08-29
113	1893	China National Materials Company Limited:H	50,000	245,500		0.00	2010-01-28
114	0604	SHENZHEN INVESTMENT LIMITED:O	150,000	414,000		0.00	2010-02-24
115	0343	CULTURECOM HOLDINGS LIMITED:O	28,933	13,743		0.00	2008-11-19
116	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	14,000		0.00	2007-06-26
117	8351	Larry Jewelry International Company Limited:O	20,000	6,300		0.00	2009-10-27
118	8003	Great World Company Holdings Ltd:O	20,000	4,460		0.00	2007-06-26
119	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	19,200		0.00	2007-06-26
120	3330	Lingbao Gold Group Company Ltd.:H	12,000	32,040		0.00	2009-06-03
121	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	100,200		0.00	2009-06-09
122	1108	Triumph New Energy Company Limited:H	10,000	18,900		0.00	2009-09-25
123	0497	CSI Properties Limited (BM):O	325,000	65,000		0.00	2009-11-30
124	2312	China Financial Leasing Group Limited:O	16,000	1,808		0.00	2009-01-08
125	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	124,200		0.00	2009-12-07
126	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	150,000	1,116,000		0.00	2010-02-19
127	1184	S.A.S. Dragon Holdings Limited:O	9,800	13,230		0.00	2007-06-26
128	0181	FUJIAN HOLDINGS LIMITED:O	20,000	14,000		0.00	2009-06-04
129	0166	New Times Corporation Limited (BM):O	240,000	78,000		0.00	2010-01-28
130	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	46,372	61,675		0.00	2009-09-24
131	0307	Up Energy Development Group Limited:O	36,800	4,269		0.00	2007-06-26
132	2777	Guangzhou R&F Properties Co., Ltd.:H	37,200	418,872		0.00	2010-02-08
133	3993	CMOC Group Limited (CN):H	48,000	292,320		0.00	2009-11-16
134	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	94,400		0.00	2007-09-17
135	0261	GBA Holdings Limited:O	2,251,000	38,267		0.00	2009-07-02
136	0588	Beijing North Star Company Limited:H	24,000	57,360		0.00	2008-08-21
137	1371	China Ecotourism Group Limited:O	248,400	79,488		0.00	2010-02-03
138	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	322,000	183,540		0.00	2009-11-27
139	0902	HUA NENG POWER INTERNATIONAL, INC.:H	102,000	471,240		0.00	2009-12-08
140	0617	PALIBURG HOLDINGS LIMITED:O	33,253	93,773		0.00	2009-11-10
141	1133	Harbin Electric Company Limited:H	22,000	140,140		0.00	2010-01-27
142	3883	China Aoyuan Group Limited:O	85,000	107,100		0.00	2010-01-11
143	0985	CST Holding (HK) Limited (KY):O	102,648	40,033		0.00	2009-06-19
144	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	22,000		0.00	2008-04-07
145	8186	Almana Limited:O	60,000	6,000		0.00	2007-09-24
146	2349	China City Infrastructure Group Limited:O	260,000	34,060		0.00	2009-11-17
147	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	60,000		0.00	2010-01-11
148	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	220,000	798,600		0.00	2010-02-17
149	1777	Fantasia Holdings Group Co., Limited:O	144,000	240,480		0.00	2010-01-07
150	1195	Kingwell Group Limited:O	28,000	14,000		0.00	2010-01-14
151	0598	SINOTRANS LIMITED:H	52,000	111,800		0.00	2009-07-30
152	0535	Gemdale Properties and Investment Corporation Limited:O	194,000	41,322		0.00	2007-12-19
153	0226	LIPPO LIMITED (HK):O	14,000	36,400		0.00	2009-06-25
154	0613	Planetree International Development Limited:O	260,000	21,840		0.00	2009-07-30
155	2383	TOM GROUP LIMITED:O	108,000	87,480		0.00	2007-12-05
156	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,250	4,868		0.00	2007-09-04
157	2727	Shanghai Electric Group Company Limited:H	82,000	295,200		0.00	2009-08-27
158	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	64,000	177,920		0.00	2010-01-29
159	0183	Winfull Group Holdings Limited:O	80,000	49,600		0.00	2010-02-05
160	1080	Shengli Oil & Gas Pipe Holdings Limited:O	67,500	108,675		0.00	2010-01-28
161	0789	Artini Holdings Limited:O	30,000	29,700		0.00	2010-01-05
162	0230	Minmetals Land Limited:O	74,000	122,100		0.00	2009-12-15
163	2866	COSCO SHIPPING Development Co., Ltd.:H	101,500	319,725		0.00	2010-02-23
164	0419	Hony Media Group:O	750,000	36,750		0.00	2009-05-25
165	0397	Minerva Group Holding Limited:O	21,618	10,593		0.00	2009-12-16
166	0002	CLP HOLDINGS LIMITED:O	63,500	3,397,250		0.00	2010-02-11
167	0471	Silkwave Inc:O	70,000	8,820		0.00	2008-05-16
168	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	11,200		0.00	2009-09-25
169	0123	Yuexiu Property Company Limited:O	184,000	368,000		0.00	2010-02-17
170	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,400		0.00	2009-07-21
171	1185	China Energine International (Holdings) Limited:O	100,000	88,000		0.00	2010-01-27
172	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	6,450		0.00	2008-02-20
173	0655	HONGKONG CHINESE LIMITED:O	45,173	35,687		0.00	2007-10-23
174	1238	Powerlong Real Estate Holdings Limited:O	100,000	211,000		0.00	2009-11-02
175	1031	Kingston Financial Group Limited:O	216,665	89,916		0.00	2010-01-25
176	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	138,000	285,660		0.00	2009-03-25
177	0571	ESUN HOLDINGS LIMITED:O	30,000	30,600		0.00	2009-07-23
178	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	281,600		0.00	2010-01-11
179	0600	China Infrastructure Investment Limited:O	96,000	23,040		0.00	2009-06-04
180	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
181	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	34,000	22,440	*	0.00	2007-09-10
182	0755	DevGreat Group Limited:O	280,000	88,200		0.00	2010-01-14
183	1800	China Communications Construction Company Limited:H	99,000	718,740		0.00	2010-02-01
184	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,900	3,121,340		0.00	2010-02-12
185	0850	Long Well International Holdings Limited:O	72,000	75,600		0.00	2010-02-02
186	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	70,200		0.00	2008-03-19
187	0691	China Shanshui Cement Group Limited:O	60,000	258,000		0.00	2010-02-18
188	0916	China Longyuan Power Group Corporation Limited:H	57,000	532,380		0.00	2010-02-23
189	0295	KONG SUN HOLDINGS LIMITED:O	10,000	7,000		0.00	2009-12-28
190	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	105,160		0.00	2010-01-07
191	0067	China Lumena New Materials Corp.:O	40,000	86,000		0.00	2010-01-22
192	0689	EPI (Holdings) Limited:O	161,400	25,985		0.00	2009-12-08
193	0888	Bison Finance Group Limited:O	20,000	15,400		0.00	2008-09-04
194	1168	Z Fin Limited:O	70,000	89,600		0.00	2010-01-19
195	1164	CGN Mining Company Limited:O	30,000	5,490		0.00	2007-06-26
196	0636	FUBON BANK (HONG KONG) LIMITED:O	22,000	71,060		0.00	2009-11-16
197	1053	Chongqing Iron & Steel Company Limited:H	10,000	24,700		0.00	2009-07-27
198	0612	Carmen Century Investment Limited (KY):O	20,000	3,200		0.00	2007-11-05
199	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	55,380		0.00	2009-08-27
200	0546	Fufeng Group Limited:O	30,000	156,900		0.00	2009-11-27
201	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	62,000	443,920		0.00	2010-01-18
202	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	58,000		0.00	2009-08-07
203	0509	Century Sunshine Group Holdings Limited:O	40,000	15,000		0.00	2007-10-05
204	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,500	2,850		0.00	2007-06-26
205	0862	Vision Values Holdings Limited:O	2,040	8,976		0.00	2007-11-15
206	0083	SINO LAND COMPANY LIMITED:O	84,600	1,177,632		0.00	2010-01-18
207	0945	MANULIFE FINANCIAL CORPORATION:O	30,400	4,307,680		0.00	2010-02-17
208	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,625	7,975		0.00	2007-06-26
209	0138	CCT Fortis Holdings Limited:O	10,350	10,971		0.00	2007-11-14
210	1393	Hidili Industry International Development Limited:O	35,000	287,700		0.00	2010-01-15
211	8228	National Arts Group Holdings Limited:O	20,000	1,760		0.00	2010-01-25
212	0190	HKC (HOLDINGS) LIMITED:O	154,162	87,872		0.00	2009-12-22
213	0390	CHINA RAILWAY GROUP LIMITED:H	69,000	402,960		0.00	2009-10-19
214	3988	BANK OF CHINA LIMITED:H	1,227,000	4,674,870		0.00	2010-02-24
215	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,000	114,960		0.00	2009-04-23
216	0741	Kingston Financial Group Limited:Wrnt	23,333	1,563		0.00	2009-09-08
217	0728	CHINA TELECOM CORPORATION LIMITED:H	220,000	730,400		0.00	2010-02-10
218	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	153,000	*	0.00	2007-11-16
219	2338	WEICHAI POWER CO., LTD.:H	3,000	169,200		0.00	2010-02-24
220	0726	DIT Group Limited:O	5,000	2,700		0.00	2007-10-29
221	0383	Tian An Medicare Limited (BM):O	8,000	9,920		0.00	2007-06-26
222	0269	China Resources and Transportation Group Limited:O	204,800	30,720		0.00	2007-08-20
223	0989	China Changbaishan International Holdings Limited:O	40,000	5,520		0.00	2008-01-29
224	8028	Timeless Resources Holdings Limited:O	16,000	1,584		0.00	2007-06-26
225	2899	ZIJIN MINING GROUP CO., LTD.:H	56,000	371,840		0.00	2009-12-01
226	3838	China Starch Holdings Limited:O	40,000	54,000		0.00	2010-02-08
227	1886	China Huiyuan Juice Group Limited:O	20,000	101,000		0.00	2009-09-18
228	0353	Energy International Investments Holdings Limited:O	100,000	13,800		0.00	2007-07-25
229	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	76,400		0.00	2010-01-28
230	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	93,120		0.00	2010-01-08
231	0552	China Communications Services Corporation Limited:H	26,000	104,000		0.00	2010-01-22
232	0304	PEACE MARK (HOLDINGS) LIMITED:O	16,400	24,600	*	0.00	2008-08-05
233	0697	Shoucheng Holdings Limited:O	106,000	187,620		0.00	2010-02-12
234	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	61,300		0.00	2009-12-03
235	0362	China Zenith Chemical Group Limited:O	70,000	16,590		0.00	2009-11-25
236	0710	BOE Varitronix Limited:O	4,000	9,760		0.00	2008-09-02
237	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	130,500	2,341,170		0.00	2010-02-19
238	0054	HOPEWELL HOLDINGS LIMITED:O	10,760	241,562		0.00	2010-02-24
239	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	13,080		0.00	2010-01-08
240	1618	Metallurgical Corporation of China Ltd.:H	35,000	150,850		0.00	2010-02-23
241	1988	China Minsheng Banking Corp., Ltd.:H	40,500	319,140		0.00	2010-01-25
242	1137	Hong Kong Technology Venture Company Limited:O	8,000	37,840		0.00	2007-06-26
243	1059	KANTONE HOLDINGS LIMITED:O	60,000	11,820		0.00	2009-04-28
244	0008	PCCW LIMITED:O	78,431	167,058		0.00	2010-02-11
245	0358	Jiangxi Copper Company Limited:H	16,000	257,280		0.00	2010-01-18
246	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	10,950		0.00	2007-06-26
247	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	15,400		0.00	2007-10-16
248	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	8,300		0.00	2010-01-20
249	0347	Angang Steel Company Limited:H	12,000	170,880		0.00	2010-01-15
250	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	14,600		0.00	2007-07-25
251	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	38,000	30,020		0.00	2010-02-12
252	1049	Celestial Asia Securities Holdings Limited:O	2,192	4,143		0.00	2008-06-25
253	0445	CIMC-TianDa Holdings Company Limited:O	30,000	10,950		0.00	2008-08-27
254	0103	Shougang Century Holdings Limited:O	20,000	18,600		0.00	2009-10-21
255	0070	Rich Goldman Holdings Limited:O	40,000	6,000		0.00	2007-07-20
256	1898	China Coal Energy Company Limited:H	42,000	504,840		0.00	2010-02-17
257	0656	FOSUN INTERNATIONAL LIMITED:O	64,500	367,650		0.00	2010-02-01
258	2880	Liaoning Port Co., Ltd.:H	10,000	31,200		0.00	2009-09-11
259	0819	Tianneng Power International Limited:O	10,000	34,000		0.00	2009-12-18
260	1333	China Zhongwang Holdings Limited:O	49,200	310,944		0.00	2010-01-07
261	0005	HSBC HOLDINGS PLC:O	157,408	13,316,717		0.00	2010-02-23
262	1041	Lamtex Holdings Limited:O	220,000	7,920		0.00	2008-07-17
263	3328	Bank of Communications Co., Ltd.:H	206,000	1,689,200		0.00	2010-02-12
264	3999	DaChan Food (Asia) Limited:O	9,000	15,480		0.00	2008-11-21
265	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	54,000	3,564		0.00	2009-06-09
266	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	13,040		0.00	2007-06-26
267	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	87,000		0.00	2009-12-04
268	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	187,200		0.00	2010-02-23
269	0272	SHUI ON LAND LIMITED:O	43,000	161,680		0.00	2009-12-30
270	1398	Industrial and Commercial Bank of China Limited:H	706,000	3,868,880		0.00	2010-02-23
271	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	37,520		0.00	2010-01-14
272	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	69,000		0.00	2010-01-29
273	3323	China National Building Material Company Limited:H	10,000	133,600		0.00	2010-02-23
274	1207	SRE Group Limited:O	30,000	21,900		0.00	2009-10-22
275	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	40,000	85,200		0.00	2009-06-25
276	0013	Hutchison Whampoa Limited:O	35,000	1,956,500		0.00	2010-02-08
277	0001	CK Hutchison Holdings Limited:O	19,000	1,797,400		0.00	2010-02-23
278	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	6,500		0.00	2007-10-10
279	8202	INNO-TECH HOLDINGS LIMITED:O	5,000	1,475		0.00	2009-11-27
280	0106	Landsea Green Management Limited:O	15,000	5,250		0.00	2007-06-26
281	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	9,840		0.00	2008-05-14
282	1070	TCL Electronics Holdings Limited:O	8,000	63,200		0.00	2010-02-02
283	3322	Win Hanverky Holdings Limited:O	10,000	13,100		0.00	2007-07-16
284	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	13,040		0.00	2007-11-08
285	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	173,000	133,210		0.00	2010-01-19
286	0428	Cocoon Holdings Limited:O	300	981		0.00	2007-06-26
287	2007	Country Garden Holdings Company Limited:O	122,000	318,420		0.00	2010-01-14
288	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	21,600		0.00	2008-01-23
289	0489	DongFeng Motor Group Company Limited (CN):H	20,000	217,600		0.00	2010-01-18
290	8007	Global Strategic Group Limited:O	1,037	467		0.00	2007-06-26
291	1186	China Railway Construction Corporation Limited:H	14,000	143,360		0.00	2009-11-23
292	0504	PALIBURG HOLDINGS LIMITED:Wrnt	7,500	675		0.00	2008-02-15
293	8006	Sino Splendid Holdings Limited:O	700	2,961		0.00	2009-06-05
294	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	42,100		0.00	2009-09-23
295	0743	Asia Cement (China) Holdings Corporation:O	10,000	40,700		0.00	2008-10-02
296	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	47,000	1,628,550		0.00	2010-02-23
297	0156	LIPPO CHINA RESOURCES LIMITED:O	58,000	13,920		0.00	2009-05-21
298	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	14,700		0.00	2009-11-11
299	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	188,800		0.00	2010-02-24
300	0196	Honghua Group Limited:O	20,000	25,000		0.00	2009-09-07
301	0925	Beijing Properties (Holdings) Limited:O	20,000	17,200		0.00	2009-12-15
302	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	31,700		0.00	2009-10-27
303	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	47,850		0.00	2008-05-19
304	0857	PETROCHINA COMPANY LIMITED:H	128,000	1,105,920		0.00	2009-11-03
305	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	58,500		0.00	2009-12-10
306	1888	Kingboard Laminates Holdings Limited:O	18,000	106,200		0.00	2008-11-11
307	0382	Welling Holding Limited:O	80,000	30,800		0.00	2010-01-11
308	1128	Wynn Macau, Limited:O	30,000	291,000		0.00	2010-02-09
309	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	96,000	564,480		0.00	2010-02-24
310	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	12,000		0.00	2007-12-07
311	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,180		0.00	2007-06-26
312	1200	Midland Holdings Limited (BM):O	4,000	28,360		0.00	2009-12-04
313	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	80,200		0.00	2009-11-13
314	0767	Zhong Ji Longevity Science Group Limited:O	7,000	1,386		0.00	2007-06-26
315	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	21,900		0.00	2009-04-21
316	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,500	200,010		0.00	2010-02-01
317	1686	SUNEVISION HOLDINGS LTD.:O	10,571	11,100		0.00	2007-06-26
318	1051	G-Resources Group Limited:O	73,000	35,405		0.00	2010-02-17
319	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,800	1,792	*	0.00	2010-02-19
320	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	49,400		0.00	2009-12-15
321	1387	China Dili Group:O	110,000	195,800		0.00	2010-02-11
322	3868	Qunxing Paper Holdings Company Limited:O	5,000	15,000		0.00	2009-11-20
323	1055	China Southern Airlines Company Limited:H	12,000	35,760	*	0.00	2010-02-19
324	0903	TPV TECHNOLOGY LIMITED:O	10,000	52,000		0.00	2008-03-06
325	0066	MTR CORPORATION LIMITED:O	27,000	727,650		0.00	2010-01-13
326	0193	CAPITAL ESTATE LIMITED:O	100,200	5,611		0.00	2007-11-14
327	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,025	118,086		0.00	2010-02-05
328	0211	STYLAND HOLDINGS LIMITED:O	8,666	217	*	0.00	2007-06-26
329	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	170,000		0.00	2007-12-11
330	0670	China Eastern Airlines Corporation Limited:H	16,000	48,960		0.00	2009-11-18
331	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,400	2,012		0.00	2007-06-26
332	0202	EverChina Int'l Holdings Company Limited:O	100,000	8,700		0.00	2008-09-19
333	0603	China Oil And Gas Group Limited:O	20,800	24,752		0.00	2010-01-21
334	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	9,500		0.00	2009-06-16
335	1813	KWG Group Holdings Limited:O	12,000	59,640		0.00	2010-01-13
336	0267	CITIC Limited (HK):O	15,000	260,400		0.00	2010-01-11
337	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	77,300		0.00	2010-02-23
338	0544	DAIDO GROUP LIMITED:O	4,000	592		0.00	2009-12-09
339	0245	China Vered Financial Holding Corporation Limited:O	29,000	5,017		0.00	2009-11-24
340	0467	United Energy Group Limited:O	50,000	25,500		0.00	2009-06-29
341	1812	Shandong Chenming Paper Holdings Limited:H	1,500	7,320		0.00	2008-06-20
342	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,500	7,665		0.00	2010-01-12
343	0524	Great Wall Terroir Holdings Limited:O	2,000	850		0.00	2007-06-26
344	0274	Renaissance Asia Silk Road Group Limited:O	10,000	3,400		0.00	2009-05-21
345	1211	BYD COMPANY LIMITED:H	3,000	185,400		0.00	2010-01-22
346	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-04-17
347	0680	Nan Hai Corporation Limited:O	250,000	21,500		0.00	2009-08-18
348	0753	Air China Limited:H	16,000	109,760		0.00	2010-02-23
349	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	197,120		0.00	2010-01-22
350	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	86,460		0.00	2009-05-14
351	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,200		0.00	2009-04-24
352	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	267	745		0.00	2007-06-26
353	0431	Greater China Financial Holdings Limited:O	1,000	365		0.00	2007-06-26
354	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,000	10,080		0.00	2010-01-27
355	3339	Lonking Holdings Limited:O	7,000	35,000		0.00	2010-02-02
356	0694	Beijing Capital International Airport Company Limited:H	6,000	25,020		0.00	2008-07-09
357	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,731	360,719		0.00	2010-01-29
358	1882	Haitian International Holdings Limited:O	5,000	19,350		0.00	2007-07-05
359	1171	Yankuang Energy Group Company Limited:H	6,000	98,160		0.00	2009-11-05
360	0233	Mingyuan Medicare Development Company Limited:O	10,000	11,600		0.00	2009-06-16
361	0276	Mongolia Energy Corporation Limited:O	17,585	62,427		0.00	2010-02-12
362	0410	SOHO CHINA LIMITED:O	14,500	53,505		0.00	2010-02-01
363	0011	HANG SENG BANK, LIMITED:O	5,300	596,250		0.00	2010-02-01
364	0019	SWIRE PACIFIC LIMITED:A	2,500	215,875		0.00	2010-02-03
365	0198	SMI Holdings Group Limited:O	6,700	2,010		0.00	2009-10-20
366	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	75,900		0.00	2010-01-22
367	3308	Golden Eagle Retail Group Limited:O	5,000	72,600		0.00	2010-01-25
368	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	56,350		0.00	2010-01-11
369	1234	China Lilang Limited:O	3,000	17,970		0.00	2010-01-14
370	0632	CHK Oil Limited (BM):O	3,000	5,430		0.00	2007-06-26
371	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	354,300		0.00	2009-11-25
372	0941	China Mobile Limited (HK):O	47,000	3,600,200		0.00	2010-02-22
373	0748	China Renewable Energy Investment Limited:Wrnt	154	65		0.00	2009-06-29
374	0651	China Ocean Industry Group Limited:O	2,000	640		0.00	2009-07-13
375	2168	AirPower Technologies Limited:O	4,000	32,200		0.00	2009-11-05
376	0004	Wharf (Holdings) Limited (The):O	6,000	237,300		0.00	2010-02-19
377	0763	ZTE CORPORATION:H	728	34,070		0.00	2009-06-09
378	8079	Wisdomcome Group Holdings Limited:O	4,800	768		0.00	2009-11-09
379	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	462		0.00	2007-06-26
380	0493	GOME Retail Holdings Limited:O	30,000	75,300		0.00	2010-02-02
381	1109	CHINA RESOURCES LAND LIMITED:O	10,000	160,000		0.00	2009-10-22
382	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	243,520		0.00	2010-01-12
383	0456	New City Development Group Limited:O	520	138	*	0.00	2007-06-26
384	2331	LI NING COMPANY LIMITED:O	2,000	49,500		0.00	2010-02-09
385	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,000	665		0.00	2007-06-26
386	3800	GCL Technology Holdings Limited (KY):O	29,000	55,680		0.00	2010-01-25
387	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	40,440		0.00	2010-02-12
388	1199	COSCO SHIPPING Ports Limited:O	4,000	48,000		0.00	2009-10-09
389	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	25,400		0.00	2009-10-27
390	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	8,280		0.00	2007-11-01
391	1383	LET Group Holdings Limited:O	2,000	2,500		0.00	2008-01-23
392	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,440	95,804		0.00	2009-11-16
393	0119	Poly Property Group Co., Limited:O	5,000	45,950		0.00	2009-09-29
394	0291	China Resources Beer (Holdings) Company Limited:O	4,000	109,000		0.00	2009-12-04
395	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	20,300		0.00	2009-04-15
396	0996	Carnival Group International Holdings Limited:O	1,800	2,520		0.00	2008-06-19
397	0346	Yanchang Petroleum International Limited:O	10,000	7,900		0.00	2009-11-30
398	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	77,600		0.00	2010-02-09
399	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,049	114,232		0.00	2010-01-15
400	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	56,600		0.00	2010-02-09
401	0764	Eternity Investment Limited:O	300	198		0.00	2009-05-11
402	0724	Ruixin International Holdings Limited:O	10,000	6,900		0.00	2009-10-29
403	3998	Bosideng International Holdings Limited:O	12,000	20,160		0.00	2010-02-01
404	1097	i-CABLE Communications Limited:O	3,100	3,937		0.00	2008-09-26
405	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	15,680		0.00	2009-06-02
406	0998	China CITIC Bank Corporation Limited:H	19,000	99,940		0.00	2010-01-28
407	0939	CHINA CONSTRUCTION BANK CORPORATION:H	341,930	1,996,871		0.00	2010-02-02
408	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	1,350		0.00	2009-04-06
409	1928	Sands China Ltd.:O	12,000	127,200		0.00	2010-01-21
410	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	1,870		0.00	2007-06-26
411	2356	DAH SING BANKING GROUP LIMITED:O	1,600	16,128		0.00	2008-06-10
412	0992	LENOVO GROUP LIMITED:O	14,000	74,200		0.00	2009-09-29
413	2038	FIH Mobile Limited:O	10,000	86,000		0.00	2009-07-30
414	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	156,450		0.00	2010-02-19
415	0479	CIL HOLDINGS LIMITED:O	8,400	210	*	0.00	2007-06-26
416	0700	TENCENT HOLDINGS LIMITED:O	2,400	360,000		0.00	2010-02-24
417	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	30,300		0.00	2009-12-23
418	1088	China Shenhua Energy Company Limited:H	4,000	131,200		0.00	2010-02-23
419	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	49,800		0.00	2009-11-04
420	8063	Global Mastermind Holdings Limited:O	140	95		0.00	2008-08-29
421	0990	Deep Source Holdings Limited:O	4,000	6,400		0.00	2010-01-15
422	0139	Smart Fish Wealthlink Holdings Limited:O	3,000	411		0.00	2009-11-10
423	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	206,640		0.00	2010-02-02
424	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,350	62,779		0.00	2010-01-20
425	0616	EMINENCE ENTERPRISE LIMITED:O	350	119		0.00	2009-10-30
426	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	1,730		0.00	2007-09-25
427	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,500	12,775		0.00	2010-01-20
428	0273	MASON GROUP HOLDINGS LIMITED:O	507	160		0.00	2008-12-22
429	0144	China Merchants Port Holdings Company Limited:O	2,000	55,000		0.00	2007-11-12
430	0283	Goldin Properties Holdings Limited:O	1,000	3,450		0.00	2007-09-17
431	0332	Yuan Heng Gas Holdings Limited:O	6,000	1,074		0.00	2007-06-26
432	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	86,850		0.00	2010-02-04
433	0061	Green Leader Holdings Group Limited:O	400	692		0.00	2009-03-24
434	0260	AVIC Joy Holdings (HK) Limited:O	1,250	469		0.00	2009-11-17
435	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,120		0.00	2010-01-13
436	3333	China Evergrande Group:O	10,000	31,200		0.00	2010-01-13
437	3382	Tianjin Port Development Holdings Limited:O	4,000	9,160		0.00	2008-05-07
438	0159	Brockman Mining Limited:O	2,000	2,360		0.00	2007-06-26
439	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	23,750		0.00	2009-08-06
440	0883	CNOOC LIMITED:O	27,000	329,940		0.00	2010-02-22
441	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	85		0.00	2008-12-15
442	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,201	5,116		0.00	2009-11-24
443	3383	Agile Group Holdings Limited (KY):O	2,000	19,520		0.00	2009-05-20
444	8010	Sing Pao Media Enterprises Limited:O	1,020	15	*	0.00	2007-06-26
445	3313	Meadville Holdings (BVI) Limited:O	1,000	2,990		0.00	2009-10-28
446	0715	China Oceanwide Holdings Limited:O	4,000	4,040		0.00	2008-08-21
447	0500	Frontier Services Group Limited:O	470	404		0.00	2007-12-19
448	2020	ANTA Sports Products Limited:O	1,000	11,700		0.00	2009-11-12
449	1688	Alibaba.com Limited:O	2,000	34,400		0.00	2008-03-19
450	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	4,864		0.00	2009-09-02
451	0979	Green Energy Group Limited:O	150	113		0.00	2007-06-26
452	0988	Silk Road Logistics Holdings Limited:O	440	612		0.00	2008-08-21
453	0112	Lerthai Group Limited:O	80	131		0.00	2007-06-26
454	0817	China Jinmao Holdings Group Limited:O	2,000	5,060		0.00	2009-12-03
455	0149	China Agri-Products Exchange Limited:O	540	48		0.00	2007-09-18
456	0109	Good Resources Holdings Limited:O	182	226		0.00	2009-08-14
457	0681	Chinese People Holdings Company Limited:O	428	139		0.00	2007-06-26
458	0530	Goldin Financial Holdings Limited:O	333	320		0.00	2009-06-01
459	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	56	48		0.00	2008-05-20
460	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	140	15		0.00	2009-07-27
461	2888	STANDARD CHARTERED PLC:O	132	24,354		0.00	2010-01-08
462	3918	NagaCorp Ltd.:O	131	113		0.00	2009-06-18
463	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	176	903		0.00	2010-02-24
464	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	119	267		0.00	2008-02-19
465	0279	Arta TechFin Corporation Limited:O	17	9		0.00	2009-08-21
466	8100	Famous Tech International Holdings Limited:O	25	3		0.00	2007-10-31
467	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	0		0.00	2009-05-19

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