TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS ID: B01647

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CCASS holdings on 2010-03-15

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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	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,023,620	3,265,510		0.68	2009-12-30
2	1053	Chongqing Iron & Steel Company Limited:H	1,038,000	2,574,240		0.19	2009-06-19
3	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	420,000	3,036,600		0.19	2010-03-11
4	0480	HKR INTERNATIONAL LIMITED:O	2,240,056	7,212,980		0.17	2010-03-11
5	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	402,032	1,161,872		0.14	2008-10-21
6	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	840,000	4,183,200		0.08	2009-10-29
7	2866	COSCO SHIPPING Development Co., Ltd.:H	2,923,550	9,618,480		0.08	2010-01-13
8	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	450,000	418,500		0.06	2009-04-06
9	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	663,600	404,796		0.03	2009-10-13
10	3378	Xiamen International Port Co., Ltd:H	270,000	407,700		0.03	2009-08-11
11	0404	Hsin Chong Group Holdings Limited:O	176,000	186,560		0.03	2008-10-17
12	0088	TAI CHEUNG HOLDINGS LIMITED:O	140,011	637,050		0.02	2009-09-07
13	0041	GREAT EAGLE HOLDINGS LIMITED:O	109,000	2,463,400		0.02	2010-03-02
14	0929	IPE GROUP LIMITED:O	160,000	118,400		0.02	2008-10-24
15	0149	China Agri-Products Exchange Limited:O	500,000	54,500		0.02	2010-03-10
16	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	64,000	107,520		0.02	2007-08-22
17	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	21,500		0.02	2007-10-08
18	0578	Rosan Resources Holdings Limited:O	300,000	108,000		0.01	2009-12-02
19	2340	ISP Holdings Limited:O	39,248	36,893		0.01	2008-11-13
20	0407	HKC (HOLDINGS) LIMITED:Wrnt	62,414	20,285		0.01	2009-06-10
21	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,610,000	214,130		0.01	2010-03-11
22	0228	China Energy Development Holdings Limited:O	450,000	306,000		0.01	2010-03-11
23	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	600,000	32,400		0.01	2009-11-20
24	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	30,800		0.01	2008-01-17
25	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	130,000	890,500		0.01	2010-02-10
26	0054	HOPEWELL HOLDINGS LIMITED:O	75,500	1,728,950		0.01	2010-02-24
27	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,000	194,000		0.01	2008-08-14
28	0689	EPI (Holdings) Limited:O	660,000	106,920		0.01	2010-01-29
29	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	63,700		0.01	2008-04-07
30	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	157,680		0.01	2010-02-12
31	1818	Zhaojin Mining Industry Company Limited:H	33,000	506,880		0.01	2009-07-07
32	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	27,000		0.01	2007-06-26
33	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,900	9,894,290		0.01	2010-03-15
34	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	17,500	30,625		0.01	2008-06-23
35	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	95,000	1,081,100		0.01	2010-02-02
36	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	40,250		0.01	2009-06-04
37	0128	ENM Holdings Limited (HK):O	88,000	123,200		0.01	2010-03-08
38	2878	Solomon Systech (International) Limited:O	130,000	91,000		0.01	2009-08-06
39	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	37,200		0.01	2009-06-10
40	0622	Oshidori International Holdings Limited:O	373,000	67,513		0.01	2009-12-04
41	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	27,600		0.01	2007-06-26
42	0600	China Infrastructure Investment Limited:O	200,000	47,800		0.00	2007-07-27
43	0167	IDT INTERNATIONAL LIMITED:O	124,000	32,240		0.00	2007-06-26
44	0185	Zensun Enterprises Limited:O	130,200	27,602		0.00	2007-06-26
45	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,000	1,140		0.00	2009-11-09
46	0083	SINO LAND COMPANY LIMITED:O	226,000	3,385,480		0.00	2010-03-01
47	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	186,450		0.00	2009-11-09
48	0286	Aidigong Maternal & Child Health Limited (BM):O	100,000	33,500		0.00	2007-11-23
49	0205	SEEC MEDIA GROUP LIMITED:O	70,000	13,370		0.00	2007-12-17
50	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	102,000		0.00	2008-09-02
51	0837	Carpenter Tan Holdings Limited:O	10,000	32,700		0.00	2010-01-11
52	0008	PCCW LIMITED:O	265,600	597,600		0.00	2010-01-22
53	3993	CMOC Group Limited (CN):H	51,000	315,690		0.00	2010-02-19
54	0390	CHINA RAILWAY GROUP LIMITED:H	161,000	901,600		0.00	2010-03-15
55	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,000	888,000		0.00	2010-03-10
56	0380	China Pipe Group Limited (BM):O	500,000	33,500		0.00	2009-11-20
57	0497	CSI Properties Limited (BM):O	300,000	64,800		0.00	2010-01-05
58	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,120	70,840		0.00	2007-06-26
59	2009	BBMG Corporation:H	42,000	324,240		0.00	2010-02-05
60	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	106,000	327,540		0.00	2010-02-10
61	1828	DAH CHONG HONG HOLDINGS LIMITED:O	63,931	341,392		0.00	2009-11-18
62	0002	CLP HOLDINGS LIMITED:O	84,100	4,617,090		0.00	2010-03-04
63	0636	FUBON BANK (HONG KONG) LIMITED:O	40,000	132,400		0.00	2009-07-16
64	0082	Crazy Sports Group Limited:O	78,000	182,520		0.00	2010-01-27
65	0019	SWIRE PACIFIC LIMITED:A	30,000	2,728,500		0.00	2010-03-10
66	0087	SWIRE PACIFIC LIMITED:B	97,500	1,667,250		0.00	2009-08-10
67	3323	China National Building Material Company Limited:H	38,000	544,160		0.00	2010-03-12
68	0710	BOE Varitronix Limited:O	10,000	23,600		0.00	2007-06-26
69	1072	Dongfang Electric Corporation Limited:H	5,000	206,000		0.00	2010-02-17
70	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,000	198,800		0.00	2007-06-26
71	1182	Success Dragon International Holdings Limited:O	200,000	32,200		0.00	2008-08-01
72	0139	Smart Fish Wealthlink Holdings Limited:O	80,000	10,720		0.00	2007-11-06
73	2343	PACIFIC BASIN SHIPPING LIMITED:O	54,000	354,780		0.00	2009-07-30
74	0395	Smartac International Holdings Limited:O	48,000	19,680		0.00	2010-01-29
75	1800	China Communications Construction Company Limited:H	123,000	894,210		0.00	2010-03-05
76	0358	Jiangxi Copper Company Limited:H	38,000	628,520		0.00	2010-03-10
77	0372	PT International Development Corporation Limited:O	20,000	9,800		0.00	2010-03-09
78	2288	Rykadan Capital Limited:O	12,000	28,920		0.00	2009-09-21
79	0109	Good Resources Holdings Limited:O	36,000	39,600		0.00	2009-08-14
80	1893	China National Materials Company Limited:H	29,000	148,480		0.00	2009-09-24
81	3838	China Starch Holdings Limited:O	70,000	100,800		0.00	2010-02-08
82	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,000	45,000	*	0.00	2008-08-11
83	1988	China Minsheng Banking Corp., Ltd.:H	79,500	620,100		0.00	2010-02-24
84	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	185,600		0.00	2010-01-19
85	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	38,500	544,390		0.00	2008-07-16
86	0274	Renaissance Asia Silk Road Group Limited:O	60,000	20,700		0.00	2007-12-10
87	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	30,000	523,800		0.00	2009-12-08
88	0627	Japan Kyosei Group Company Limited:O	80,000	1,120	*	0.00	2007-07-20
89	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	36,600		0.00	2009-11-05
90	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	48,000		0.00	2009-12-17
91	1033	Sinopec Oilfield Service Corporation:H	30,000	60,600		0.00	2009-07-10
92	1215	Kai Yuan Holdings Limited:O	200,000	75,000		0.00	2009-09-23
93	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	93,600		0.00	2010-03-09
94	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	19,000	28,310		0.00	2008-01-10
95	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	295,000	177,000		0.00	2010-02-02
96	2088	Xiwang Property Holdings Company Limited:O	20,000	47,600		0.00	2010-01-21
97	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	63,600		0.00	2010-02-26
98	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	147,000	5,306,700		0.00	2010-02-10
99	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	126,900		0.00	2010-01-26
100	1163	Dejin Resources Group Company Limited:O	20,000	18,000		0.00	2009-11-18
101	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,000	15,015		0.00	2008-07-11
102	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,200		0.00	2010-03-10
103	0766	Sino Prosper (Group) Holdings Limited:O	50,000	8,100		0.00	2007-06-26
104	0261	GBA Holdings Limited:O	1,200,000	20,400		0.00	2010-01-19
105	1052	Yuexiu Transport Infrastructure Limited:O	30,000	96,300		0.00	2007-08-28
106	1133	Harbin Electric Company Limited:H	12,000	75,000		0.00	2010-02-10
107	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,000	27,720		0.00	2009-07-07
108	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	125,000	508,750		0.00	2010-03-08
109	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	36,200		0.00	2010-03-15
110	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	12,300		0.00	2008-05-08
111	0865	Jiande International Holdings Limited:O	32,000	5,376	*	0.00	2007-06-26
112	0910	China Sandi Holdings Limited:O	130,000	40,950		0.00	2008-07-02
113	1180	Paradise Entertainment Limited (BM):O	8,000	1,880		0.00	2010-03-09
114	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	106,800		0.00	2010-01-28
115	1122	QINGLING MOTORS CO. LTD:H	20,000	38,000		0.00	2009-02-09
116	1038	CK Infrastructure Holdings Limited:O	36,000	1,071,000		0.00	2010-02-05
117	1186	China Railway Construction Corporation Limited:H	32,500	307,775		0.00	2010-03-09
118	0246	REAL GOLD MINING LIMITED:O	12,000	126,960		0.00	2010-03-02
119	0076	Elate Holdings Limited:O	169,464	7,117		0.00	2007-07-30
120	0067	China Lumena New Materials Corp.:O	30,000	66,000		0.00	2009-12-10
121	0630	AMCO United Holding Limited:O	20,000	13,200		0.00	2010-01-28
122	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	86,000	184,900		0.00	2010-03-15
123	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	63,800		0.00	2008-03-20
124	0397	Minerva Group Holding Limited:O	12,000	5,520		0.00	2009-05-14
125	0915	Daohe Global Group Limited:O	10,000	4,800		0.00	2007-06-26
126	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	9,520		0.00	2009-10-27
127	8220	Bingo Group Holdings Limited:O	40,000	12,200	*	0.00	2010-03-09
128	0916	China Longyuan Power Group Corporation Limited:H	40,000	372,000		0.00	2010-03-12
129	0211	STYLAND HOLDINGS LIMITED:O	27,324	683	*	0.00	2007-06-26
130	0123	Yuexiu Property Company Limited:O	104,000	222,560		0.00	2010-03-12
131	0006	Power Assets Holdings Limited:O	31,000	1,408,950		0.00	2010-03-12
132	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	48,000	173,280		0.00	2010-03-10
133	0646	China Environmental Technology Holdings Limited:O	32,000	12,480		0.00	2010-01-13
134	2889	Nickel Resources International Holdings Company Limited:O	30,000	48,900		0.00	2010-01-14
135	1618	Metallurgical Corporation of China Ltd.:H	41,000	170,970		0.00	2009-12-21
136	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	57,375		0.00	2007-06-26
137	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,000	380,880		0.00	2010-03-15
138	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	48,000	361,440		0.00	2010-01-05
139	0269	China Resources and Transportation Group Limited:O	200,000	25,800		0.00	2008-12-02
140	3988	BANK OF CHINA LIMITED:H	1,053,000	4,117,230		0.00	2010-03-11
141	1883	CITIC Telecom International Holdings Limited:O	27,327	68,318		0.00	2009-11-10
142	0245	China Vered Financial Holding Corporation Limited:O	100,000	18,200		0.00	2010-01-06
143	0059	Skyfame Realty (Holdings) Limited:O	20,000	10,600	*	0.00	2008-12-17
144	0548	Shenzhen Expressway Corporation Limited:H	10,000	42,800		0.00	2008-04-11
145	1191	China Gem Holdings Limited:O	40,000	6,280		0.00	2007-06-26
146	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	36,300		0.00	2007-08-07
147	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	4,150		0.00	2007-06-26
148	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	38,000		0.00	2007-06-26
149	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	127,500	*	0.00	2007-11-13
150	0020	WHEELOCK AND COMPANY LIMITED:O	26,000	596,700		0.00	2010-03-03
151	3328	Bank of Communications Co., Ltd.:H	295,000	2,519,300		0.00	2010-03-02
152	0870	3D-GOLD Jewellery Holdings Limited:O	12,000	7,800	*	0.00	2008-02-13
153	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	60,400		0.00	2010-01-18
154	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	53,700		0.00	2010-03-08
155	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	305,760		0.00	2010-02-09
156	1097	i-CABLE Communications Limited:O	24,000	30,000		0.00	2009-12-29
157	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,500	25,200		0.00	2010-01-04
158	1088	China Shenhua Energy Company Limited:H	37,500	1,250,625		0.00	2010-03-01
159	0066	MTR CORPORATION LIMITED:O	61,966	1,775,326		0.00	2010-03-08
160	8186	Almana Limited:O	20,000	2,140		0.00	2007-08-13
161	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	612,540		0.00	2010-03-15
162	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	501,120		0.00	2010-02-25
163	0199	ITC Properties Group Limited:O	4,800	7,488		0.00	2009-06-26
164	1808	Enterprise Development Holdings Limited (KY):O	6,000	3,360		0.00	2008-04-15
165	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	35,000		0.00	2009-10-15
166	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	97,500		0.00	2010-01-18
167	0619	South China Financial Holdings Limited:O	50,000	6,000		0.00	2008-04-03
168	0712	Comtec Solar Systems Group Limited:O	10,000	20,900		0.00	2010-01-11
169	1172	Magnus Concordia Group Limited:O	10,000	2,550		0.00	2007-11-09
170	1168	Z Fin Limited:O	34,000	43,860		0.00	2007-10-31
171	1717	Ausnutria Dairy Corporation Ltd:O	10,000	56,400		0.00	2009-12-29
172	2010	Real Nutriceutical Group Limited:O	10,000	43,000		0.00	2010-03-12
173	1006	Changshouhua Food Company Limited:O	5,000	33,700		0.00	2010-01-12
174	8006	Sino Splendid Holdings Limited:O	1,000	4,650		0.00	2008-07-15
175	0659	CTF Services Limited (BM):O	19,696	282,047		0.00	2007-06-26
176	0004	Wharf (Holdings) Limited (The):O	25,683	1,076,118		0.00	2010-03-12
177	0347	Angang Steel Company Limited:H	10,000	145,600		0.00	2010-01-25
178	0626	Public Financial Holdings Limited:O	10,000	41,200		0.00	2010-01-05
179	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	18,700		0.00	2010-02-05
180	1878	SOUTHGOBI RESOURCES LTD.:O	1,450	182,555		0.00	2010-01-29
181	1211	BYD COMPANY LIMITED:H	7,000	483,350		0.00	2010-02-05
182	0271	Asiasec Properties Limited:O	11,000	13,750		0.00	2009-07-22
183	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	60,320		0.00	2009-03-17
184	2341	EcoGreen International Group Limited:O	4,000	7,920		0.00	2007-06-26
185	8143	Good Fellow Healthcare Holdings Limited:O	38,000	4,560		0.00	2007-06-26
186	0959	Century Entertainment International Holdings Limited:O	32,000	5,024		0.00	2008-11-28
187	0177	Jiangsu Expressway Company Limited:H	10,000	70,600		0.00	2010-03-12
188	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	82,000	1,453,040		0.00	2010-03-09
189	3868	Qunxing Paper Holdings Company Limited:O	8,000	25,840		0.00	2009-07-23
190	0953	Shaw Brothers Holdings Limited:O	8,000	11,680		0.00	2010-02-01
191	0683	KERRY PROPERTIES LIMITED:O	11,000	436,700		0.00	2010-01-28
192	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	172,000	135,880		0.00	2010-03-09
193	3808	SINOTRUK (HONG KONG) LIMITED:O	21,000	185,010		0.00	2009-10-13
194	0166	New Times Corporation Limited (BM):O	50,000	17,000		0.00	2010-01-25
195	0475	Central Development Holdings Limited:O	2,000	1,060		0.00	2007-06-26
196	0558	L.K. Technology Holdings Limited:O	7,500	13,500		0.00	2008-05-07
197	0680	Nan Hai Corporation Limited:O	500,000	44,500		0.00	2009-11-09
198	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	119,880		0.00	2010-03-12
199	0161	AVIC International Holdings Limited:H	2,000	5,900		0.00	2010-01-18
200	1398	Industrial and Commercial Bank of China Limited:H	594,000	3,433,320		0.00	2010-03-04
201	0445	CIMC-TianDa Holdings Company Limited:O	20,000	7,000		0.00	2007-07-24
202	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,500	109,905		0.00	2010-02-17
203	2338	WEICHAI POWER CO., LTD.:H	1,400	85,400		0.00	2010-03-10
204	0005	HSBC HOLDINGS PLC:O	117,009	9,460,178		0.00	2010-03-04
205	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	205,140		0.00	2010-03-10
206	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	13,200		0.00	2007-09-10
207	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,400		0.00	2009-12-04
208	0751	Skyworth Group Limited:O	16,000	138,720		0.00	2010-01-19
209	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	243,500		0.00	2010-03-15
210	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,000	17,500		0.00	2008-01-23
211	0382	Welling Holding Limited:O	80,000	32,800		0.00	2008-03-25
212	0753	Air China Limited:H	26,000	194,220		0.00	2010-01-18
213	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,080		0.00	2009-06-10
214	0276	Mongolia Energy Corporation Limited:O	35,000	127,750		0.00	2010-01-29
215	1124	COASTAL GREENLAND LIMITED:O	16,000	9,120		0.00	2009-08-07
216	0670	China Eastern Airlines Corporation Limited:H	20,000	64,000		0.00	2009-03-30
217	0588	Beijing North Star Company Limited:H	4,000	9,720		0.00	2008-12-22
218	2880	Liaoning Port Co., Ltd.:H	6,000	21,360		0.00	2009-12-22
219	0585	Imagi International Holdings Limited:O	20,000	2,560		0.00	2009-11-03
220	1200	Midland Holdings Limited (BM):O	4,000	30,720		0.00	2010-02-25
221	0946	Hontex International Holdings Company Limited:O	11,000	22,660		0.00	2009-12-24
222	0182	Concord New Energy Group Limited:O	40,000	37,200		0.00	2009-12-23
223	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,000	319,000		0.00	2010-03-09
224	0235	CSC Holdings Limited (HK):O	20,000	13,000		0.00	2010-03-05
225	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	74,700		0.00	2010-03-01
226	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	22,400		0.00	2010-01-25
227	0857	PETROCHINA COMPANY LIMITED:H	108,000	976,320		0.00	2010-01-22
228	3313	Meadville Holdings (BVI) Limited:O	10,000	31,100		0.00	2010-03-12
229	0064	GET NICE HOLDINGS LIMITED:O	20,000	10,600		0.00	2010-01-21
230	0419	Hony Media Group:O	140,000	7,700		0.00	2009-05-27
231	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	156,320		0.00	2010-02-25
232	0637	Lee Kee Holdings Limited:O	4,000	4,720		0.00	2007-08-02
233	0826	Tiangong International Company Limited:O	2,000	5,520		0.00	2008-09-18
234	0538	Ajisen (China) Holdings Limited:O	5,000	37,050		0.00	2007-10-31
235	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	9,750		0.00	2009-12-03
236	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	81,120		0.00	2010-01-21
237	0945	MANULIFE FINANCIAL CORPORATION:O	8,000	1,233,600		0.00	2009-12-29
238	0011	HANG SENG BANK, LIMITED:O	8,700	949,170		0.00	2010-03-15
239	3389	Hengdeli Holdings Limited:O	18,000	61,020		0.00	2009-09-18
240	0202	EverChina Int'l Holdings Company Limited:O	100,000	10,000		0.00	2010-01-26
241	0947	MOBI Development Co., Ltd.:O	3,000	9,660		0.00	2010-01-14
242	0267	CITIC Limited (HK):O	15,000	278,700		0.00	2010-02-24
243	0303	VTECH HOLDINGS LIMITED:O	1,000	80,650		0.00	2010-02-01
244	0603	China Oil And Gas Group Limited:O	20,000	27,600		0.00	2010-03-10
245	0648	SoftMedx Healthcare Limited:O	54,000	3,780		0.00	2007-08-13
246	0337	Greenland Hong Kong Holdings Limited:O	4,000	19,320		0.00	2009-01-19
247	0410	SOHO CHINA LIMITED:O	20,000	85,800		0.00	2009-07-23
248	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	24,278	453,999		0.00	2010-02-02
249	1013	Wai Chun Group Holdings Limited:O	20,000	1,700		0.00	2007-06-26
250	8011	Polyard Petroleum International Group Limited:O	20,000	1,000		0.00	2007-08-03
251	1898	China Coal Energy Company Limited:H	15,000	179,100		0.00	2010-02-19
252	0672	Zhong An Group Limited:O	7,000	17,220		0.00	2009-10-02
253	0656	FOSUN INTERNATIONAL LIMITED:O	23,000	131,100		0.00	2009-10-20
254	8239	Capital Finance Holdings Limited:O	200	358		0.00	2010-01-07
255	0302	OCBC Bank (Hong Kong) Limited:O	1,000	65,850		0.00	2010-03-12
256	3983	China BlueChemical Ltd.:H	6,000	31,320		0.00	2010-02-05
257	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	950		0.00	2008-01-28
258	3998	Bosideng International Holdings Limited:O	26,000	42,640		0.00	2009-07-23
259	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	46,600		0.00	2010-03-01
260	0346	Yanchang Petroleum International Limited:O	20,000	15,600		0.00	2010-01-11
261	0340	Tongguan Gold Group Limited:O	20,000	5,000		0.00	2009-02-24
262	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,700		0.00	2010-02-11
263	0528	Kingdom Holdings Limited (KY):O	2,000	1,120		0.00	2007-06-26
264	1386	Vestate Group Holdings Limited:O	2,000	2,500		0.00	2007-06-28
265	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,960		0.00	2007-10-23
266	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,048	234,784		0.00	2010-02-01
267	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	15,000		0.00	2009-08-17
268	0606	China Agri-Industries Holdings Limited:O	12,000	126,000		0.00	2010-01-22
269	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,000	182,640		0.00	2010-02-11
270	0667	HannStar Board International Holdings Limited:O	4,000	8,560		0.00	2007-06-26
271	0001	CK Hutchison Holdings Limited:O	7,000	687,050		0.00	2010-01-18
272	0119	Poly Property Group Co., Limited:O	9,000	85,410	*	0.00	2009-12-17
273	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,050	191,151		0.00	2010-03-11
274	0748	China Renewable Energy Investment Limited:Wrnt	194	93		0.00	2009-06-19
275	1968	Peak Sport Products Co., Limited:O	6,000	31,200		0.00	2010-01-07
276	1833	Intime Retail (Group) Company Limited:O	5,000	33,800		0.00	2008-08-08
277	0190	HKC (HOLDINGS) LIMITED:O	26,559	17,795		0.00	2009-11-06
278	1207	SRE Group Limited:O	10,000	7,700		0.00	2009-08-05
279	1777	Fantasia Holdings Group Co., Limited:O	13,500	23,220		0.00	2009-12-07
280	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,000	42,460		0.00	2009-10-28
281	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	810	*	0.00	2010-02-19
282	1224	C C Land Holdings Limited:O	7,000	24,010		0.00	2009-12-30
283	2886	Binhai Investment Company Limited:O	16,000	12,960		0.00	2010-03-12
284	0203	DENWAY MOTORS LIMITED:O	20,000	89,600		0.00	2010-03-10
285	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,520		0.00	2007-09-21
286	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
287	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	25,840		0.00	2010-02-04
288	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	147,120		0.00	2010-02-08
289	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	18,300		0.00	2010-03-12
290	2383	TOM GROUP LIMITED:O	10,000	7,600		0.00	2007-06-26
291	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	31,100		0.00	2010-01-15
292	0697	Shoucheng Holdings Limited:O	20,000	33,400		0.00	2010-03-02
293	1393	Hidili Industry International Development Limited:O	5,000	42,700		0.00	2009-10-28
294	0320	COMPUTIME GROUP LIMITED:O	2,000	1,460		0.00	2007-06-26
295	0825	New World Department Store China Limited:O	4,000	27,920		0.00	2010-03-01
296	0013	Hutchison Whampoa Limited:O	10,000	569,000		0.00	2010-01-19
297	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,400	168,750		0.00	2010-02-05
298	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,000	19,320		0.00	2009-10-19
299	1683	International Mining Machinery Holdings Limited:O	3,000	12,870		0.00	2010-02-10
300	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	98,600		0.00	2010-01-18
301	0597	China Resources Microelectronics Limited:O	20,000	7,100		0.00	2010-01-13
302	0822	Ka Shui International Holdings Limited:O	2,000	1,180		0.00	2007-06-29
303	0566	Hanergy Thin Film Power Group Limited:O	10,000	7,900		0.00	2009-12-07
304	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,410		0.00	2007-07-30
305	0939	CHINA CONSTRUCTION BANK CORPORATION:H	508,000	3,098,800		0.00	2010-03-10
306	1051	G-Resources Group Limited:O	31,000	16,740		0.00	2010-02-08
307	1888	Kingboard Laminates Holdings Limited:O	6,500	38,805		0.00	2009-08-06
308	3393	Wasion Holdings Limited:O	2,000	11,480		0.00	2007-06-26
309	1382	Pacific Textiles Holdings Limited:O	3,000	15,450		0.00	2007-07-11
310	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	17,520		0.00	2007-11-07
311	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,500	85,215		0.00	2010-03-10
312	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	102,200		0.00	2010-03-03
313	0674	China Tangshang Holdings Limited:O	20,000	5,200		0.00	2007-06-26
314	0552	China Communications Services Corporation Limited:H	4,000	15,960		0.00	2010-02-17
315	2020	ANTA Sports Products Limited:O	5,000	59,600		0.00	2009-11-16
316	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	21,800		0.00	2010-02-04
317	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	2,820		0.00	2007-06-26
318	1041	Lamtex Holdings Limited:O	50,000	1,450		0.00	2008-02-25
319	1070	TCL Electronics Holdings Limited:O	2,000	15,400		0.00	2009-06-22
320	2038	FIH Mobile Limited:O	14,000	114,380		0.00	2010-03-08
321	2868	Beijing Capital Land Co., Ltd.:H	2,000	6,340		0.00	2009-07-09
322	2007	Country Garden Holdings Company Limited:O	32,000	89,600		0.00	2009-11-17
323	1399	Veson Holdings Limited (KY):O	2,000	1,680		0.00	2009-05-18
324	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,700	29,298		0.00	2010-03-08
325	3883	China Aoyuan Group Limited:O	5,000	6,800		0.00	2009-12-16
326	3337	Anton Oilfield Services Group:O	4,000	2,840		0.00	2008-09-18
327	2331	LI NING COMPANY LIMITED:O	2,000	51,700		0.00	2009-10-28
328	0998	China CITIC Bank Corporation Limited:H	23,000	126,500		0.00	2010-03-10
329	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	73,200		0.00	2010-03-04
330	1099	SINOPHARM GROUP CO. LTD.:H	1,200	39,960		0.00	2010-01-07
331	0999	I.T LIMITED:O	2,000	2,880		0.00	2007-06-26
332	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	270		0.00	2007-06-26
333	0291	China Resources Beer (Holdings) Company Limited:O	4,000	114,600		0.00	2009-12-10
334	3828	Ming Fai International Holdings Limited:O	1,000	1,840		0.00	2009-07-07
335	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	21,100		0.00	2009-10-12
336	3382	Tianjin Port Development Holdings Limited:O	10,000	25,000		0.00	2009-02-10
337	0856	VSTECS Holdings Limited:O	2,000	3,820		0.00	2009-12-17
338	0817	China Jinmao Holdings Group Limited:O	14,000	35,840		0.00	2009-08-05
339	0506	China Foods Limited:O	4,000	27,760		0.00	2009-12-14
340	0331	PCD STORES (GROUP) LIMITED:O	6,000	15,540		0.00	2010-01-11
341	1638	Kaisa Group Holdings Ltd.:O	7,000	18,340		0.00	2010-02-03
342	0846	Mingfa Group (International) Company Limited:O	8,000	18,400		0.00	2009-11-13
343	0493	GOME Retail Holdings Limited:O	20,000	53,600		0.00	2009-12-16
344	0700	TENCENT HOLDINGS LIMITED:O	2,400	402,000		0.00	2010-03-02
345	0891	Trinity Limited (BM):O	2,000	9,520		0.00	2009-12-30
346	0332	Yuan Heng Gas Holdings Limited:O	10,000	1,820		0.00	2007-06-26
347	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	38,220		0.00	2009-12-03
348	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	30,160		0.00	2010-02-10
349	0546	Fufeng Group Limited:O	2,000	11,760		0.00	2009-07-03
350	0389	China Tontine Wines Group Limited:O	2,000	3,620		0.00	2009-12-07
351	0941	China Mobile Limited (HK):O	23,000	1,726,150		0.00	2010-03-15
352	0547	Digital Domain Holdings Limited:O	10,000	2,040		0.00	2007-12-21
353	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,140		0.00	2007-11-07
354	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,800	48,870		0.00	2009-11-04
355	3308	Golden Eagle Retail Group Limited:O	2,000	30,920		0.00	2008-07-07
356	0273	MASON GROUP HOLDINGS LIMITED:O	800	332		0.00	2008-12-22
357	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	109,500		0.00	2010-02-11
358	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,000	22,260		0.00	2010-01-20
359	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	600	134		0.00	2008-12-15
360	1813	KWG Group Holdings Limited:O	2,500	13,650		0.00	2009-07-20
361	1234	China Lilang Limited:O	1,000	6,220		0.00	2010-01-08
362	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	16,520		0.00	2010-03-05
363	0883	CNOOC LIMITED:O	35,000	448,700		0.00	2010-02-12
364	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	11,240		0.00	2010-03-12
365	1688	Alibaba.com Limited:O	3,000	52,920		0.00	2010-01-13
366	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	47,100		0.00	2009-06-12
367	0960	Longfor Group Holdings Limited:O	3,000	25,380		0.00	2009-12-07
368	3383	Agile Group Holdings Limited (KY):O	2,000	20,720		0.00	2009-05-06
369	1868	Neo-Neon Holdings Limited:O	500	2,950		0.00	2008-02-26
370	0988	Silk Road Logistics Holdings Limited:O	650	936		0.00	2008-04-07
371	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,000	49,040		0.00	2009-12-22
372	0272	SHUI ON LAND LIMITED:O	2,200	8,690		0.00	2009-12-10
373	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	116,200		0.00	2009-07-22
374	0479	CIL HOLDINGS LIMITED:O	2,200	55	*	0.00	2007-07-17
375	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	74,400		0.00	2010-01-19
376	3800	GCL Technology Holdings Limited (KY):O	5,000	9,750		0.00	2010-02-05
377	0220	Uni-President China Holdings Ltd.:O	1,000	4,870		0.00	2008-10-23
378	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	33,440		0.00	2010-03-02
379	0279	Arta TechFin Corporation Limited:O	80	46		0.00	2009-08-21
380	0922	Anxian Yuan China Holdings Limited:O	400	176		0.00	2008-02-26
381	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	31,925		0.00	2010-03-11
382	1222	WANG ON GROUP LIMITED:O	96	19		0.00	2010-03-11
383	2888	STANDARD CHARTERED PLC:O	300	60,960		0.00	2010-02-25
384	3333	China Evergrande Group:O	1,000	3,230		0.00	2010-03-09
385	8100	Famous Tech International Holdings Limited:O	53	8		0.00	2007-10-31
386	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	3		0.00	2010-03-05
387	8080	North Asia Strategic Holdings Limited:O	78	26		0.00	2007-06-26
388	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10	2		0.00	2009-05-19

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