GT CAPITAL LIMITED 高富金融有限公司
CCASS ID: B01725

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CCASS holdings on 2010-03-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0209	Winshine Science Company Limited:O	204,326,312	212,499,364		18.79	2010-03-03
2	1141	CMBC Capital Holdings Limited:O	367,134,714	392,834,144		17.24	2010-03-03
3	0996	Carnival Group International Holdings Limited:O	50,197,000	70,275,800		4.58	2009-09-10
4	0872	Titan Invo Technology Limited:O	14,034,000	15,858,420		3.16	2010-01-27
5	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	314,795,000	54,774,330	*	2.93	2010-01-19
6	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	18,030,000	8,474,100		2.56	2010-01-18
7	1004	China Smarter Energy Group Holdings Limited:O	34,276,400	99,744,324		2.47	2010-01-19
8	0735	China Power Clean Energy Development Company Limited:O	100,700,000	61,427,000		1.43	2010-01-28
9	8220	Bingo Group Holdings Limited:O	17,960,000	4,328,360		0.67	2010-03-03
10	0474	Aceso Life Science Group Limited:O	9,000,000	12,330,000		0.53	2009-12-30
11	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,840,000	1,788,600		0.44	2010-02-08
12	8192	Global Token Limited:O	21,152,000	6,451,360		0.38	2009-07-28
13	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	76,000	134,520		0.30	2009-06-17
14	1130	China Environmental Resources Group Limited:O	18,000,000	1,620,000		0.25	2009-10-21
15	0931	China HK Power Smart Energy Group Limited:O	10,220,000	3,985,800		0.22	2009-12-18
16	0139	Smart Fish Wealthlink Holdings Limited:O	5,734,000	785,558		0.20	2010-01-05
17	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,390,200	935,113		0.20	2010-03-01
18	1060	Damai Entertainment Holdings Limited (BM):O	2,780,000	1,292,700		0.18	2010-03-02
19	0986	Dufu Liquor Group Limited:O	794,000	500,220		0.16	2008-08-01
20	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	655,500	314,640		0.14	2008-07-10
21	0362	China Zenith Chemical Group Limited:O	8,060,000	1,724,840		0.14	2010-01-22
22	1159	Smart Digital Technology Group Limited:O	900,000	194,400		0.13	2010-01-26
23	0550	Allegro Culture Limited:O	366,000	494,100		0.12	2010-03-01
24	8003	Great World Company Holdings Ltd:O	564,000	126,900		0.12	2009-07-31
25	0559	DeTai New Energy Group Limited:O	2,300,000	455,400		0.10	2010-02-26
26	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	948,000	1,023,840		0.09	2009-05-06
27	0612	Carmen Century Investment Limited (KY):O	1,000,000	167,000		0.09	2010-01-07
28	0364	Blockchain Group Company Limited:O	1,044,000	563,760		0.08	2010-02-02
29	0724	Ruixin International Holdings Limited:O	4,820,000	3,422,200		0.08	2010-03-03
30	0376	Yunfeng Financial Group Limited:O	992,000	99,200	*	0.06	2007-06-26
31	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	650,000		0.06	2010-02-23
32	0582	Shin Hwa World Limited:O	140,000	322,000		0.05	2010-01-08
33	1033	Sinopec Oilfield Service Corporation:H	706,000	1,404,940		0.05	2009-12-22
34	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	369,000	178,965		0.05	2007-06-26
35	8047	China Ocean Group Development Limited:O	940,000	161,680		0.05	2009-12-14
36	0198	SMI Holdings Group Limited:O	1,100,200	330,060		0.04	2010-01-28
37	0746	Lee & Man Chemical Company Limited:O	352,000	1,534,720		0.04	2010-03-03
38	8079	Wisdomcome Group Holdings Limited:O	940,000	138,180		0.04	2010-03-03
39	8212	Celebrate International Holdings Limited:O	800,000	212,000		0.04	2010-02-05
40	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	112,000		0.04	2009-08-18
41	8019	Hao Wen Holdings Limited:O	335,000	68,675		0.03	2008-03-31
42	0852	Strong Petrochemical Holdings Limited:O	534,000	918,480		0.03	2009-12-15
43	1076	Imperial Pacific International Holdings Limited:O	390,000	115,050	*	0.03	2007-12-04
44	0982	Huafa Property Services Group Company Limited:O	3,000,000	990,000		0.03	2010-03-02
45	0343	CULTURECOM HOLDINGS LIMITED:O	218,000	113,360		0.03	2010-01-13
46	1104	APAC Resources Limited:O	1,780,000	925,600		0.03	2010-02-09
47	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	590,000	135,700		0.03	2009-12-18
48	0547	Digital Domain Holdings Limited:O	2,540,000	462,280		0.03	2010-03-03
49	0091	Golden Century International Holdings Group Limited:O	2,200,000	123,200		0.03	2010-03-02
50	0211	STYLAND HOLDINGS LIMITED:O	503,858	12,596	*	0.03	2007-06-26
51	0534	SHK Hong Kong Industries Limited:Wrnt	100,000	8,000		0.03	2009-05-08
52	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	500,000	1,130,000		0.03	2010-03-02
53	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	8,333	833		0.03	2008-12-09
54	0342	NewOcean Energy Holdings Limited:O	300,000	309,000		0.03	2010-01-25
55	0985	CST Holding (HK) Limited (KY):O	786,880	318,686	*	0.02	2010-01-15
56	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	550,000	627,000		0.02	2010-01-06
57	0666	SHK Hong Kong Industries Limited:O	868,000	152,768		0.02	2009-09-07
58	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	50,400		0.02	2007-06-26
59	0065	Grand Ocean Advanced Resources Company Limited:O	115,200	112,896		0.02	2009-06-12
60	0279	Arta TechFin Corporation Limited:O	85,320	46,073		0.02	2010-03-02
61	0563	Shanghai Industrial Urban Development Group Limited:O	430,150	2,193,765	*	0.02	2008-01-23
62	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,520,000	304,000		0.02	2010-03-03
63	8063	Global Mastermind Holdings Limited:O	25,200	18,144		0.02	2008-09-18
64	1068	China Yurun Food Group Limited:O	350,000	7,927,500		0.02	2010-01-14
65	2010	Real Nutriceutical Group Limited:O	200,000	762,000		0.02	2010-03-03
66	8022	Evershine Group Holdings Limited:O	130,000	76,700		0.02	2009-09-29
67	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000,000	72,000		0.02	2008-10-14
68	0819	Tianneng Power International Limited:O	212,000	799,240		0.02	2010-02-04
69	1163	Dejin Resources Group Company Limited:O	200,000	168,000		0.02	2009-09-14
70	0295	KONG SUN HOLDINGS LIMITED:O	90,000	65,700		0.02	2010-01-08
71	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	72,500		0.02	2009-10-29
72	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	77,000		0.02	2010-02-12
73	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	163,200		0.02	2010-03-03
74	0717	Emperor Capital Group Limited:O	150,000	76,500		0.02	2008-07-22
75	0145	CCIAM Future Energy Limited (b1964-11-28):O	350,000	91,000		0.02	2010-03-03
76	1142	E&P Global Holdings Limited:O	2,600,000	54,600		0.02	2009-08-17
77	0235	CSC Holdings Limited (HK):O	540,000	313,200		0.01	2010-02-08
78	8005	Yuxing InfoTech Investment Holdings Limited:O	228,000	71,820		0.01	2008-07-23
79	0263	GT GROUP HOLDINGS LIMITED:O	680,004	157,761		0.01	2010-02-23
80	8206	Shentong Robot Education Group Company Limited:O	107,000	93,090		0.01	2008-01-09
81	0628	Tong Tong AI Social Group Limited:O	120,000	24,480		0.01	2009-08-19
82	0245	China Vered Financial Holding Corporation Limited:O	916,000	164,880		0.01	2009-12-01
83	0603	China Oil And Gas Group Limited:O	620,000	756,400		0.01	2010-01-29
84	0766	Sino Prosper (Group) Holdings Limited:O	330,000	45,870		0.01	2010-01-22
85	0621	Taung Gold International Limited:O	200,000	37,000		0.01	2010-02-22
86	1818	Zhaojin Mining Industry Company Limited:H	50,000	806,000		0.01	2010-02-18
87	0073	ASIAN CITRUS HOLDINGS LIMITED:O	88,000	550,000		0.01	2010-01-25
88	0761	Bel Global Resources Holdings Limited:O	300,000	62,100		0.01	2010-01-04
89	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	70,000		0.01	2009-08-20
90	8167	Neo Telemedia Limited:O	1,400,000	161,000		0.01	2010-03-03
91	0372	PT International Development Corporation Limited:O	80,006	36,403		0.01	2009-05-22
92	1195	Kingwell Group Limited:O	100,000	48,500		0.01	2009-12-02
93	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	32,000	62,400		0.01	2010-02-26
94	0419	Hony Media Group:O	2,843,750	142,188		0.01	2009-12-17
95	8317	Finet Group Limited:O	37,000	45,510		0.01	2010-02-10
96	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	40,000		0.01	2009-08-20
97	0627	Japan Kyosei Group Company Limited:O	350,000	4,900	*	0.01	2008-01-04
98	0414	Golden Century International Holdings Group Limited:Wrnt	120,000	1,800		0.01	2009-11-17
99	2878	Solomon Systech (International) Limited:O	230,000	165,600		0.01	2010-02-09
100	8130	Dadi International Group Limited:O	663,050	52,381		0.01	2010-01-08
101	1149	Anxin-China Holdings Limited:O	96,000	56,640		0.01	2010-03-03
102	0169	Wanda Hotel Development Company Limited:O	100,000	44,000		0.01	2007-08-10
103	0841	Asia Cassava Resources Holdings Limited:O	32,000	66,240		0.01	2010-03-02
104	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	22,400		0.01	2007-11-05
105	2088	Xiwang Property Holdings Company Limited:O	80,000	184,000		0.01	2010-01-14
106	0202	EverChina Int'l Holdings Company Limited:O	1,900,000	191,900		0.01	2009-08-31
107	0648	SoftMedx Healthcare Limited:O	1,102,000	70,528		0.01	2009-12-09
108	0885	Rentian Technology Holdings Limited:O	154,500	35,999		0.01	2010-03-02
109	1108	Triumph New Energy Company Limited:H	20,000	40,000		0.01	2010-01-07
110	0618	Peking University Resources (Holdings) Company Limited:O	88,000	44,880		0.01	2010-01-22
111	0182	Concord New Energy Group Limited:O	560,040	504,036		0.01	2010-01-05
112	1228	Superb Summit International Group Limited:O	220,000	59,400		0.01	2010-01-28
113	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	320,000		0.01	2010-02-01
114	0736	China Properties Investment Holdings Limited:O	290,000	30,450		0.01	2009-08-05
115	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	332,800	1,837,056		0.01	2010-03-03
116	0176	Superactive Group Company Limited:O	72,000	28,080		0.01	2009-10-30
117	0024	BURWILL HOLDINGS LIMITED:O	250,000	162,500		0.01	2010-01-07
118	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	194,000		0.01	2010-03-03
119	0061	Green Leader Holdings Group Limited:O	40,000	67,600		0.01	2010-02-24
120	0497	CSI Properties Limited (BM):O	572,500	117,935		0.01	2009-11-20
121	0730	Capital Industrial Financial Services Group Limited:O	80,000	51,200		0.01	2010-03-03
122	0750	China Shuifa Singyes Energy Holdings Limited:O	34,000	128,860		0.01	2010-01-15
123	3838	China Starch Holdings Limited:O	200,000	274,000		0.01	2010-02-04
124	0491	Emperor Culture Group Limited:O	8,000	3,880		0.01	2010-03-03
125	0552	China Communications Services Corporation Limited:H	136,000	542,640		0.01	2010-02-23
126	0373	ALLIED GROUP LIMITED (HK):O	14,000	282,800		0.01	2008-10-28
127	2002	China Sunshine Paper Holdings Company Limited:O	27,000	79,380		0.01	2007-12-17
128	0760	Talent Property Group Limited:O	150,000	73,500		0.01	2007-12-10
129	2345	Shanghai Prime Machinery Company Limited:H	50,000	87,500		0.01	2010-01-18
130	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	151,200		0.01	2010-02-26
131	0076	Elate Holdings Limited:O	675,000	29,700		0.01	2009-08-14
132	0022	MEXAN LIMITED (BM):O	80,000	10,000		0.01	2007-06-26
133	0726	DIT Group Limited:O	20,000	10,800		0.01	2010-03-01
134	0665	Haitong International Securities Group Limited:O	40,000	274,400		0.01	2010-03-01
135	0681	Chinese People Holdings Company Limited:O	230,000	74,750		0.01	2010-02-11
136	0371	Beijing Enterprises Water Group Limited:O	200,000	510,000		0.01	2010-02-09
137	0395	Smartac International Holdings Limited:O	96,000	41,760		0.01	2010-03-02
138	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	28,000		0.01	2009-12-07
139	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	84,000	351,960		0.01	2010-03-01
140	8041	IntelliMark AI International Limited:O	100,000	29,000		0.01	2010-01-19
141	1215	Kai Yuan Holdings Limited:O	500,000	172,500		0.01	2010-01-25
142	0309	Xinhua News Media Holdings Limited:O	40,000	29,600		0.01	2010-03-03
143	1053	Chongqing Iron & Steel Company Limited:H	28,000	72,240		0.01	2009-10-28
144	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-17
145	0801	Golden Meditech Holdings Limited:O	80,000	127,200		0.00	2010-01-15
146	0286	Aidigong Maternal & Child Health Limited (BM):O	120,040	39,013		0.00	2009-12-11
147	1217	China Innovation Investment Limited:O	304,000	22,800		0.00	2009-04-27
148	0718	Tai United Holdings Limited:O	50,000	23,000		0.00	2007-07-30
149	2866	COSCO SHIPPING Development Co., Ltd.:H	181,000	586,440		0.00	2010-03-03
150	2005	SSY Group Limited (KY):O	100,000	146,000		0.00	2010-01-26
151	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	102,500		0.00	2010-01-28
152	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	68,250		0.00	2010-03-02
153	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2008-01-23
154	0404	Hsin Chong Group Holdings Limited:O	30,000	33,900		0.00	2009-11-17
155	0680	Nan Hai Corporation Limited:O	3,000,000	285,000		0.00	2008-02-21
156	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	75,000		0.00	2010-02-18
157	0585	Imagi International Holdings Limited:O	150,000	18,600		0.00	2010-02-23
158	2366	SMI Culture & Travel Group Holdings Limited:O	30,000	46,800		0.00	2009-05-27
159	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	27,500		0.00	2007-06-26
160	0171	Silver Grant International Holdings Group Limited:O	90,000	281,700		0.00	2010-03-03
161	1224	C C Land Holdings Limited:O	105,000	353,850		0.00	2010-01-22
162	3800	GCL Technology Holdings Limited (KY):O	626,000	1,283,300		0.00	2010-03-02
163	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	60,000	294,000		0.00	2009-02-20
164	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
165	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,150	24,824		0.00	2009-09-24
166	0274	Renaissance Asia Silk Road Group Limited:O	100,000	35,000		0.00	2009-12-30
167	3889	Global Corn Group Limited:O	40,000	74,400		0.00	2010-01-07
168	0689	EPI (Holdings) Limited:O	300,000	51,300		0.00	2010-01-27
169	0326	CHINA STAR ENTERTAINMENT LIMITED:O	109,004	17,223		0.00	2009-11-26
170	8011	Polyard Petroleum International Group Limited:O	200,000	9,800		0.00	2008-08-11
171	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	112,720	137,518		0.00	2010-02-23
172	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	78,000		0.00	2010-01-20
173	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	84,000		0.00	2009-04-27
174	1124	COASTAL GREENLAND LIMITED:O	100,000	58,000		0.00	2009-12-22
175	0789	Artini Holdings Limited:O	40,000	38,800		0.00	2010-01-04
176	0728	CHINA TELECOM CORPORATION LIMITED:H	496,000	1,755,840		0.00	2010-02-24
177	2357	AviChina Industry & Technology Company Limited:H	60,000	226,200		0.00	2010-01-27
178	2689	Nine Dragons Paper (Holdings) Limited:O	163,000	1,874,500		0.00	2010-02-12
179	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	293,400		0.00	2010-02-03
180	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	224,000		0.00	2010-02-11
181	0082	Crazy Sports Group Limited:O	80,000	190,400		0.00	2010-02-25
182	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	50,000	33,000	*	0.00	2007-09-12
183	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	180,000		0.00	2010-01-15
184	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	7,872		0.00	2007-06-26
185	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	100,500		0.00	2010-03-03
186	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	110,000	801,900		0.00	2010-01-12
187	0094	Greenheart Group Limited:O	10,000	22,400		0.00	2009-12-08
188	1083	Towngas Smart Energy Company Limited:O	62,000	212,660		0.00	2007-07-03
189	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	82,500		0.00	2010-02-25
190	2309	ZO Future Group:O	100,000	36,500		0.00	2010-01-26
191	1088	China Shenhua Energy Company Limited:H	104,000	3,582,800		0.00	2010-02-05
192	8021	WLS HOLDINGS LIMITED (BM):O	25,000	4,900		0.00	2008-04-22
193	0922	Anxian Yuan China Holdings Limited:O	60,000	26,400		0.00	2010-01-22
194	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,600	42,360		0.00	2009-07-15
195	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,000	232,140		0.00	2009-08-31
196	0230	Minmetals Land Limited:O	80,000	149,600		0.00	2010-03-01
197	0479	CIL HOLDINGS LIMITED:O	180,000	4,500	*	0.00	2007-06-26
198	0646	China Environmental Technology Holdings Limited:O	64,000	23,360		0.00	2010-01-19
199	3993	CMOC Group Limited (CN):H	37,000	233,100		0.00	2009-12-01
200	0697	Shoucheng Holdings Limited:O	220,000	393,800		0.00	2010-01-18
201	0221	Easy One Financial Group Limited:O	200,000	48,200		0.00	2010-02-09
202	8279	AGTech Holdings Limited:O	92,000	26,680		0.00	2010-01-12
203	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	102,600		0.00	2009-12-08
204	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	359,000	45,234		0.00	2010-01-28
205	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	126,000	257,040		0.00	2010-03-03
206	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	23,000		0.00	2009-06-11
207	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	17,200		0.00	2010-03-03
208	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	11,950		0.00	2009-06-18
209	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	17,100		0.00	2009-11-18
210	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
211	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
212	2302	CNNC International Limited:O	10,000	80,000		0.00	2009-08-05
213	2288	Rykadan Capital Limited:O	11,000	25,960		0.00	2009-12-29
214	0822	Ka Shui International Holdings Limited:O	20,000	11,600		0.00	2007-06-29
215	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	701,280		0.00	2010-03-01
216	0480	HKR INTERNATIONAL LIMITED:O	30,400	96,064		0.00	2010-01-08
217	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-21
218	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	29,800		0.00	2010-01-22
219	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	49,800		0.00	2009-11-27
220	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	106,500		0.00	2009-12-09
221	0455	Tianda Pharmaceuticals Limited:O	20,000	15,200		0.00	2010-02-08
222	0123	Yuexiu Property Company Limited:O	152,000	319,200		0.00	2010-02-17
223	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	158,000	5,545,800		0.00	2010-02-25
224	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	128,000	175,360		0.00	2009-11-03
225	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	65,400		0.00	2009-09-14
226	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	94,200		0.00	2010-02-17
227	3886	Town Health International Medical Group Limited:O	6,700	8,174		0.00	2009-06-10
228	0887	Emperor Watch & Jewellery Limited:O	100,000	58,000		0.00	2008-09-18
229	2727	Shanghai Electric Group Company Limited:H	60,000	229,800		0.00	2010-02-03
230	2340	ISP Holdings Limited:O	6,690	6,021		0.00	2008-11-13
231	8088	8088 Investment Holdings Limited:O	6,000	1,128		0.00	2008-05-15
232	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	265,000	159,000		0.00	2010-01-07
233	8117	China Primary Energy Holdings Limited:O	22,500	4,500		0.00	2009-09-07
234	0397	Minerva Group Holding Limited:O	14,811	7,554		0.00	2009-12-22
235	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	568,080		0.00	2010-01-11
236	0112	Lerthai Group Limited:O	6,000	10,500		0.00	2008-05-19
237	0358	Jiangxi Copper Company Limited:H	24,000	398,400		0.00	2010-03-03
238	0566	Hanergy Thin Film Power Group Limited:O	76,000	63,840		0.00	2010-02-04
239	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	153,000		0.00	2010-02-26
240	1191	China Gem Holdings Limited:O	50,000	7,500		0.00	2009-12-30
241	0389	China Tontine Wines Group Limited:O	28,000	49,560		0.00	2010-01-14
242	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	17,150		0.00	2009-09-15
243	0390	CHINA RAILWAY GROUP LIMITED:H	67,000	397,980		0.00	2010-01-26
244	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	115,000	462,300		0.00	2010-02-09
245	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	38,000		0.00	2008-06-26
246	1371	China Ecotourism Group Limited:O	112,500	38,250		0.00	2010-02-03
247	0064	GET NICE HOLDINGS LIMITED:O	60,000	30,600		0.00	2010-01-22
248	0166	New Times Corporation Limited (BM):O	100,000	33,000		0.00	2009-12-07
249	0347	Angang Steel Company Limited:H	16,000	239,680		0.00	2010-01-28
250	0645	Ares Asia Limited:O	5,000	4,500		0.00	2009-12-17
251	1618	Metallurgical Corporation of China Ltd.:H	42,000	192,360		0.00	2009-12-30
252	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	46,640		0.00	2009-09-25
253	0090	Puxing Energy Limited:O	6,000	9,960		0.00	2010-01-13
254	0304	PEACE MARK (HOLDINGS) LIMITED:O	18,000	27,000	*	0.00	2008-09-25
255	0827	Ko Yo Chemical (Group) Limited:O	100,000	24,900		0.00	2009-12-30
256	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	171,580		0.00	2009-12-02
257	3888	Kingsoft Corporation Limited:O	15,000	96,600		0.00	2010-03-01
258	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	60,800		0.00	2010-01-26
259	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,062	2,130		0.00	2009-10-12
260	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	326,400		0.00	2009-08-18
261	1398	Industrial and Commercial Bank of China Limited:H	1,040,000	6,136,000		0.00	2010-03-03
262	0075	Y. T. REALTY GROUP LIMITED:O	10,000	15,100		0.00	2008-09-22
263	0313	Richly Field China Development Limited:O	110,000	43,450		0.00	2010-01-06
264	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,800	502,320		0.00	2009-11-04
265	0992	LENOVO GROUP LIMITED:O	118,000	601,800		0.00	2010-03-02
266	0193	CAPITAL ESTATE LIMITED:O	252,700	14,404		0.00	2009-08-14
267	2349	China City Infrastructure Group Limited:O	100,000	13,400		0.00	2010-02-25
268	0190	HKC (HOLDINGS) LIMITED:O	110,492	66,295		0.00	2009-11-06
269	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	110,000	57,200		0.00	2009-08-06
270	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	226,000		0.00	2010-03-03
271	0183	Winfull Group Holdings Limited:O	32,755	20,308		0.00	2010-02-08
272	0382	Welling Holding Limited:O	150,000	62,250		0.00	2009-12-04
273	8299	GT Gold Holdings Limited:O	120,000	9,840		0.00	2009-07-31
274	0706	Beautiful China Holdings Company Limited:O	20,000	17,400		0.00	2010-02-12
275	1988	China Minsheng Banking Corp., Ltd.:H	37,000	304,140		0.00	2009-12-17
276	3988	BANK OF CHINA LIMITED:H	801,000	3,228,030		0.00	2010-03-03
277	0917	NEW WORLD CHINA LAND LIMITED:O	60,000	162,600		0.00	2009-11-18
278	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	485,000		0.00	2010-01-14
279	3323	China National Building Material Company Limited:H	12,000	169,680		0.00	2010-03-03
280	0340	Tongguan Gold Group Limited:O	60,000	15,300		0.00	2010-01-26
281	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,000	255,000		0.00	2010-01-29
282	0826	Tiangong International Company Limited:O	4,000	11,200		0.00	2009-06-08
283	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	20,950		0.00	2009-06-26
284	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	122,000		0.00	2007-06-26
285	1073	Da Yu Financial Holdings Limited:O	6,000	6,180		0.00	2010-01-07
286	0333	Top Form International Limited:O	10,000	6,300		0.00	2007-11-12
287	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,900	1,314,720		0.00	2010-02-10
288	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	63,600		0.00	2009-12-29
289	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	54,000	3,294		0.00	2009-12-07
290	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	492,500		0.00	2009-07-06
291	1186	China Railway Construction Corporation Limited:H	18,000	183,960	*	0.00	2010-02-11
292	1383	LET Group Holdings Limited:O	10,000	13,300		0.00	2007-10-08
293	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	89,400		0.00	2010-01-14
294	1168	Z Fin Limited:O	30,000	39,600		0.00	2010-01-20
295	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	22,800		0.00	2008-12-18
296	1122	QINGLING MOTORS CO. LTD:H	10,000	19,000		0.00	2009-11-04
297	0756	Summi (Group) Holdings Limited:O	8,000	20,400		0.00	2010-03-02
298	0011	HANG SENG BANK, LIMITED:O	14,500	1,576,150		0.00	2010-02-02
299	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,044	1,112		0.00	2009-09-23
300	1800	China Communications Construction Company Limited:H	33,000	243,870		0.00	2010-01-15
301	0136	China Ruyi Holdings Limited:O	4,000	3,960		0.00	2010-01-14
302	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	12,750		0.00	2009-11-18
303	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	61,000	542,900		0.00	2010-03-02
304	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	24,600		0.00	2008-01-23
305	1886	China Huiyuan Juice Group Limited:O	10,500	56,175		0.00	2010-01-06
306	0269	China Resources and Transportation Group Limited:O	103,000	14,935		0.00	2009-08-11
307	1049	Celestial Asia Securities Holdings Limited:O	1,400	2,660		0.00	2008-06-25
308	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,000		0.00	2009-04-16
309	0346	Yanchang Petroleum International Limited:O	40,000	31,200		0.00	2009-09-18
310	0764	Eternity Investment Limited:O	1,200	792		0.00	2009-05-11
311	0381	AOM International Group Company Limited:O	30,000	9,000	*	0.00	2010-01-13
312	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,325	12,141		0.00	2007-06-26
313	1052	Yuexiu Transport Infrastructure Limited:O	10,000	31,100		0.00	2009-11-10
314	1889	Sanai Health Industry Group Company Limited:O	10,000	7,700		0.00	2008-11-06
315	2369	Coolpad Group Limited:O	12,000	38,760		0.00	2010-01-28
316	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	46,920		0.00	2010-01-27
317	0672	Zhong An Group Limited:O	11,000	27,060		0.00	2009-07-23
318	3938	Samling Global Limited:O	24,000	18,000		0.00	2010-01-14
319	1207	SRE Group Limited:O	20,000	15,200		0.00	2010-01-04
320	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	4,100		0.00	2009-06-08
321	0521	CWT International Limited:O	11,850	6,992		0.00	2010-01-22
322	1838	China Properties Group Limited:O	10,000	23,200		0.00	2009-09-17
323	0228	China Energy Development Holdings Limited:O	24,000	14,160		0.00	2009-10-16
324	0814	Beijing Jingkelong Company Limited:H	1,000	7,660		0.00	2009-02-20
325	2356	DAH SING BANKING GROUP LIMITED:O	6,000	60,120		0.00	2009-11-16
326	0561	HONGKONG CHINESE LIMITED:Wrnt	1,054	103		0.00	2008-07-04
327	0748	China Renewable Energy Investment Limited:Wrnt	347	160		0.00	2009-06-19
328	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	63,900		0.00	2010-02-01
329	8178	China Information Technology Development Limited:O	32,000	3,232	*	0.00	2007-12-03
330	0656	FOSUN INTERNATIONAL LIMITED:O	31,000	181,350		0.00	2009-12-09
331	0856	VSTECS Holdings Limited:O	6,000	11,160		0.00	2008-08-18
332	0903	TPV TECHNOLOGY LIMITED:O	10,000	51,800		0.00	2009-12-01
333	0959	Century Entertainment International Holdings Limited:O	18,000	2,952		0.00	2009-07-13
334	1059	KANTONE HOLDINGS LIMITED:O	23,136	4,350		0.00	2009-10-16
335	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	158,160		0.00	2010-02-24
336	2341	EcoGreen International Group Limited:O	2,000	3,960		0.00	2007-06-26
337	0199	ITC Properties Group Limited:O	2,000	2,320		0.00	2009-03-31
338	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	12,800	499		0.00	2007-06-26
339	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	55,400		0.00	2010-02-08
340	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	26,000		0.00	2010-02-23
341	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	50,320		0.00	2009-09-09
342	0246	REAL GOLD MINING LIMITED:O	3,000	31,860		0.00	2010-01-12
343	0633	China All Access (Holdings) Limited:O	4,000	6,280		0.00	2009-11-16
344	0767	Zhong Ji Longevity Science Group Limited:O	5,000	1,055		0.00	2007-06-26
345	0817	China Jinmao Holdings Group Limited:O	34,000	88,740		0.00	2009-12-02
346	1777	Fantasia Holdings Group Co., Limited:O	18,000	31,500		0.00	2010-01-28
347	0410	SOHO CHINA LIMITED:O	18,500	73,445		0.00	2009-12-10
348	3328	Bank of Communications Co., Ltd.:H	81,000	694,170		0.00	2010-03-02
349	1893	China National Materials Company Limited:H	4,000	20,800		0.00	2009-12-16
350	0741	Kingston Financial Group Limited:Wrnt	5,000	330		0.00	2008-06-12
351	0196	Honghua Group Limited:O	11,000	13,420		0.00	2010-01-20
352	0715	China Oceanwide Holdings Limited:O	30,000	29,400		0.00	2010-02-25
353	1064	Zhong Hua International Holdings Limited:O	500	350	*	0.00	2008-12-30
354	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,000	51,600		0.00	2009-12-30
355	0121	C.P. Lotus Corporation:O	30,000	8,400		0.00	2010-01-28
356	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	13,320		0.00	2009-12-23
357	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,800	3,392		0.00	2009-08-11
358	1898	China Coal Energy Company Limited:H	13,000	163,020		0.00	2010-03-02
359	0297	Sinofert Holdings Limited:O	22,000	104,940		0.00	2010-02-25
360	3998	Bosideng International Holdings Limited:O	24,000	40,080		0.00	2009-12-21
361	0925	Beijing Properties (Holdings) Limited:O	10,000	8,800		0.00	2009-12-28
362	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	440		0.00	2010-01-22
363	0267	CITIC Limited (HK):O	11,000	194,040		0.00	2010-01-11
364	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	43,900		0.00	2009-08-07
365	3868	Qunxing Paper Holdings Company Limited:O	3,000	9,180		0.00	2008-10-22
366	0591	China High Precision Automation Group Limited:O	3,000	16,290		0.00	2009-12-04
367	8010	Sing Pao Media Enterprises Limited:O	5,615	84	*	0.00	2007-06-26
368	0773	China Metal Recycling (Holdings) Limited:O	3,000	21,600		0.00	2010-01-14
369	3337	Anton Oilfield Services Group:O	6,000	4,380		0.00	2010-01-28
370	0530	Goldin Financial Holdings Limited:O	9,460	9,649		0.00	2009-09-04
371	1031	Kingston Financial Group Limited:O	25,000	10,500		0.00	2009-06-10
372	1109	CHINA RESOURCES LAND LIMITED:O	14,000	232,120		0.00	2010-02-12
373	0203	DENWAY MOTORS LIMITED:O	20,000	84,800		0.00	2009-11-18
374	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	43,900	*	0.00	2009-07-03
375	2383	TOM GROUP LIMITED:O	10,000	8,100		0.00	2009-05-08
376	2009	BBMG Corporation:H	3,000	23,490		0.00	2009-12-04
377	0723	Reliance Global Holdings Limited (BM):O	5,625	4,950		0.00	2010-01-27
378	0261	GBA Holdings Limited:O	161,600	2,586		0.00	2010-01-21
379	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,500	175,525		0.00	2010-01-22
380	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	58,080		0.00	2009-12-10
381	1099	SINOPHARM GROUP CO. LTD.:H	1,600	53,360		0.00	2010-02-08
382	0005	HSBC HOLDINGS PLC:O	39,511	3,218,171		0.00	2010-02-22
383	1333	China Zhongwang Holdings Limited:O	12,000	84,600		0.00	2010-01-06
384	0655	HONGKONG CHINESE LIMITED:O	4,000	3,120		0.00	2009-05-08
385	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	15,160		0.00	2009-09-15
386	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,433	18,720		0.00	2009-09-01
387	0613	Planetree International Development Limited:O	20,000	1,760		0.00	2009-12-11
388	0524	Great Wall Terroir Holdings Limited:O	1,111	489		0.00	2008-07-11
389	0632	CHK Oil Limited (BM):O	2,600	4,524		0.00	2007-06-26
390	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,000	118,560		0.00	2009-12-21
391	1883	CITIC Telecom International Holdings Limited:O	4,000	10,040		0.00	2009-08-05
392	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,000	31,520		0.00	2009-09-24
393	1638	Kaisa Group Holdings Ltd.:O	10,000	27,600		0.00	2010-01-06
394	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	2,880		0.00	2007-06-26
395	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,740		0.00	2008-11-07
396	0008	PCCW LIMITED:O	13,400	29,480		0.00	2009-07-06
397	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	261,120		0.00	2010-03-03
398	1399	Veson Holdings Limited (KY):O	2,000	1,580		0.00	2009-02-20
399	0743	Asia Cement (China) Holdings Corporation:O	3,000	12,840		0.00	2009-06-01
400	0276	Mongolia Energy Corporation Limited:O	11,700	44,226		0.00	2010-02-02
401	8123	Sinofortune Financial Holdings Limited:O	6,000	1,272		0.00	2008-01-17
402	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	2,820		0.00	2008-12-19
403	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,659	104,830		0.00	2010-02-09
404	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,200		0.00	2007-06-26
405	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	25,900		0.00	2009-02-02
406	0500	Frontier Services Group Limited:O	1,883	1,619		0.00	2009-04-27
407	0939	CHINA CONSTRUCTION BANK CORPORATION:H	369,000	2,265,660		0.00	2010-03-03
408	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,049	115,461		0.00	2010-01-15
409	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	20,192		0.00	2007-07-30
410	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	243,400		0.00	2010-02-25
411	0622	Oshidori International Holdings Limited:O	11,000	1,914		0.00	2010-01-28
412	1051	G-Resources Group Limited:O	21,416	11,350		0.00	2010-01-21
413	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120	336		0.00	2007-06-26
414	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	34,040		0.00	2009-10-16
415	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,410		0.00	2007-10-16
416	0240	BUILD KING HOLDINGS LIMITED:O	1,750	418		0.00	2009-12-04
417	1070	TCL Electronics Holdings Limited:O	1,400	10,962		0.00	2009-02-12
418	0753	Air China Limited:H	6,000	40,620	*	0.00	2010-02-11
419	1813	KWG Group Holdings Limited:O	3,500	18,760		0.00	2009-06-24
420	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,000	640		0.00	2007-06-26
421	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	48,400		0.00	2009-09-24
422	1833	Intime Retail (Group) Company Limited:O	2,000	13,140		0.00	2009-05-08
423	0857	PETROCHINA COMPANY LIMITED:H	24,000	214,320		0.00	2010-02-25
424	0272	SHUI ON LAND LIMITED:O	5,500	22,220		0.00	2009-06-30
425	0998	China CITIC Bank Corporation Limited:H	13,500	75,465		0.00	2010-01-26
426	0694	Beijing Capital International Airport Company Limited:H	2,000	8,540		0.00	2008-10-28
427	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	27,520		0.00	2010-01-13
428	0573	Tao Heung Holdings Limited:O	1,000	3,150		0.00	2007-08-21
429	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,000	98,560		0.00	2010-01-05
430	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,000	16,170		0.00	2010-01-13
431	8006	Sino Splendid Holdings Limited:O	100	434		0.00	2008-07-15
432	1038	CK Infrastructure Holdings Limited:O	2,000	58,700		0.00	2010-03-01
433	8156	Sinopharm Tech Holdings Limited:O	2,698	809		0.00	2007-11-23
434	0291	China Resources Beer (Holdings) Company Limited:O	2,000	57,200		0.00	2009-08-28
435	0004	Wharf (Holdings) Limited (The):O	2,250	91,463		0.00	2008-01-16
436	0066	MTR CORPORATION LIMITED:O	4,578	127,955		0.00	2009-10-23
437	0941	China Mobile Limited (HK):O	16,000	1,194,400		0.00	2010-03-02
438	0606	China Agri-Industries Holdings Limited:O	3,000	32,760		0.00	2009-10-07
439	0916	China Longyuan Power Group Corporation Limited:H	2,000	19,640		0.00	2010-03-03
440	0489	DongFeng Motor Group Company Limited (CN):H	2,000	23,600		0.00	2008-08-04
441	8007	Global Strategic Group Limited:O	104	50		0.00	2007-11-09
442	1338	BaWang International (Group) Holding Limited:O	2,000	9,500		0.00	2010-01-12
443	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	171,600		0.00	2010-01-08
444	1888	Kingboard Laminates Holdings Limited:O	2,000	11,680		0.00	2009-05-08
445	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,900		0.00	2007-06-26
446	0806	Value Partners Group Limited:O	1,000	6,080		0.00	2009-02-05
447	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	2,430		0.00	2010-01-18
448	0499	Qingdao Holdings International Limited:O	287	402		0.00	2009-10-12
449	0019	SWIRE PACIFIC LIMITED:A	500	44,375		0.00	2007-11-19
450	2007	Country Garden Holdings Company Limited:O	9,000	25,200		0.00	2009-12-18
451	0616	EMINENCE ENTERPRISE LIMITED:O	200	72		0.00	2009-10-30
452	0275	Master Glory Group Limited:O	297	163		0.00	2008-11-19
453	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,500	96,800		0.00	2009-11-12
454	3313	Meadville Holdings (BVI) Limited:O	1,000	3,000		0.00	2009-11-19
455	1208	MMG Limited (HK):O	1,000	2,770		0.00	2010-01-06
456	8100	Famous Tech International Holdings Limited:O	511	69		0.00	2007-10-31
457	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,500	18,150		0.00	2010-02-05
458	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	419		0.00	2010-01-29
459	0700	TENCENT HOLDINGS LIMITED:O	800	127,200		0.00	2010-02-09
460	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	32,050		0.00	2010-01-11
461	2020	ANTA Sports Products Limited:O	1,000	11,520		0.00	2008-10-03
462	0307	Up Energy Development Group Limited:O	400	45		0.00	2008-01-03
463	3883	China Aoyuan Group Limited:O	1,000	1,300		0.00	2009-08-06
464	0883	CNOOC LIMITED:O	16,000	195,840		0.00	2010-01-08
465	0273	MASON GROUP HOLDINGS LIMITED:O	212	78		0.00	2009-09-30
466	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,000	330		0.00	2009-04-15
467	0813	Shimao Group Holdings Limited:O	1,000	13,840		0.00	2010-01-22
468	0013	Hutchison Whampoa Limited:O	1,200	67,320		0.00	2009-06-29
469	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	4,110		0.00	2009-07-06
470	3333	China Evergrande Group:O	4,000	13,240		0.00	2009-11-23
471	1686	SUNEVISION HOLDINGS LTD.:O	500	530		0.00	2007-09-24
472	1688	Alibaba.com Limited:O	1,000	17,080		0.00	2009-11-12
473	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	1,910		0.00	2009-05-26
474	1222	WANG ON GROUP LIMITED:O	105	19		0.00	2009-06-11
475	0988	Silk Road Logistics Holdings Limited:O	240	365		0.00	2009-10-22
476	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	5,310		0.00	2009-12-07
477	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,100	19,756		0.00	2009-09-08
478	1182	Success Dragon International Holdings Limited:O	1,100	122		0.00	2008-07-09
479	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	103		0.00	2010-01-14
480	1128	Wynn Macau, Limited:O	800	8,272		0.00	2010-01-12
481	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	398		0.00	2010-01-11
482	2888	STANDARD CHARTERED PLC:O	300	54,900		0.00	2009-12-16
483	0159	Brockman Mining Limited:O	400	500		0.00	2007-06-26
484	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	3,270		0.00	2009-10-02
485	0083	SINO LAND COMPANY LIMITED:O	605	8,857		0.00	2007-07-25
486	8172	Lajin Entertainment Network Group Limited:O	40	10	*	0.00	2010-02-02
487	0109	Good Resources Holdings Limited:O	168	193		0.00	2009-11-18
488	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	105	2,221		0.00	2009-06-09
489	0151	Want Want China Holdings Limited:O	1,000	5,150		0.00	2009-04-23
490	0729	FDG Electric Vehicles Limited:O	134	170		0.00	2010-02-17
491	0260	AVIC Joy Holdings (HK) Limited:O	100	42		0.00	2009-12-29
492	0661	China Daye Non-Ferrous Metals Mining Limited:O	250	158		0.00	2010-01-06
493	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	94	228		0.00	2010-01-22
494	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52	229		0.00	2007-11-27

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