China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS ID: B01806

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CCASS holdings on 2010-03-15

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	8325	China Smartpay Group Holdings Limited:O	37,980,000	15,381,900		6.33	2009-12-04
2	8250	Du Du Holdings Limited (KY):O	9,568,000	5,358,080		4.31	2010-03-15
3	0055	Neway Group Holdings Limited:O	382,730,000	107,164,400		3.75	2010-03-15
4	0566	Hanergy Thin Film Power Group Limited:O	160,020,272	126,416,015		3.63	2010-03-15
5	0789	Artini Holdings Limited:O	33,842,000	31,811,480		3.03	2010-03-15
6	3886	Town Health International Medical Group Limited:O	8,252,000	9,819,880		2.55	2010-03-11
7	0221	Easy One Financial Group Limited:O	171,696,000	38,631,600		2.23	2010-02-17
8	2626	Hunan Nonferrous Metals Corporation Limited:H	17,938,000	54,172,760		1.10	2010-02-22
9	0061	Green Leader Holdings Group Limited:O	4,851,600	7,665,528		0.86	2010-02-11
10	1031	Kingston Financial Group Limited:O	52,996,000	25,703,060		0.60	2010-01-20
11	8079	Wisdomcome Group Holdings Limited:O	9,020,000	1,533,400		0.38	2010-03-11
12	0611	China Nuclear Energy Technology Corporation Limited:O	1,262,000	2,864,740		0.35	2010-02-11
13	1049	Celestial Asia Securities Holdings Limited:O	698,473	1,264,236		0.34	2008-06-25
14	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,370,000	42,966,300		0.30	2010-03-10
15	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,446,000	4,807,320		0.27	2010-03-10
16	3989	Capital Environment Holdings Limited:O	1,792,000	3,834,880		0.23	2010-02-01
17	0727	Crown International Corporation Limited:O	3,260,000	1,189,900		0.21	2009-08-27
18	1191	China Gem Holdings Limited:O	6,326,000	993,182		0.21	2010-03-08
19	0901	Goldstone Investment Group Limited:O	468,000	154,440		0.20	2010-03-11
20	0544	DAIDO GROUP LIMITED:O	1,620,000	259,200		0.16	2009-12-09
21	0593	DreamEast Group Limited:O	344,883	1,348,493		0.15	2009-09-29
22	0735	China Power Clean Energy Development Company Limited:O	10,060,000	7,846,800		0.14	2010-03-10
23	0064	GET NICE HOLDINGS LIMITED:O	5,400,000	2,862,000		0.14	2010-03-11
24	0295	KONG SUN HOLDINGS LIMITED:O	480,100	355,274		0.10	2010-03-03
25	0381	AOM International Group Company Limited:O	4,630,000	1,389,000	*	0.10	2010-01-21
26	0653	BONJOUR HOLDINGS LIMITED:O	218,000	1,791,960		0.10	2010-03-15
27	0726	DIT Group Limited:O	300,000	183,000		0.09	2010-01-07
28	8055	China E-Information Technology Group Limited:O	544,000	206,720		0.09	2010-01-05
29	1222	WANG ON GROUP LIMITED:O	434,985	86,997		0.08	2010-03-11
30	0040	Gold Peak Technology Group Limited:O	350,000	357,000		0.06	2010-02-02
31	1001	Hong Kong Shanghai Alliance Holdings Limited:O	260,000	234,000		0.06	2007-12-19
32	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	224,000	947,520		0.06	2008-08-11
33	8071	China Netcom Technology Holdings Limited:O	2,145,000	280,995	*	0.06	2009-09-22
34	0918	Majestic Dragon AeroTech Holdings Limited:O	420,000	142,800		0.06	2007-06-26
35	0729	FDG Electric Vehicles Limited:O	1,260,014	1,461,616		0.06	2010-03-11
36	0895	Dongjiang Environmental Company Limited:H	100,000	480,000		0.06	2010-03-11
37	0430	Oriental Explorer Holdings Limited:O	1,002,000	137,274		0.06	2007-12-18
38	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,623,000	2,061,210		0.05	2010-03-15
39	0406	YAU LEE HOLDINGS LIMITED:O	225,000	272,250		0.05	2009-11-12
40	0746	Lee & Man Chemical Company Limited:O	402,000	1,989,900		0.05	2010-02-22
41	0681	Chinese People Holdings Company Limited:O	1,930,142	694,851		0.05	2010-03-01
42	0878	SOUNDWILL HOLDINGS LIMITED:O	112,800	701,616		0.05	2009-12-04
43	1065	Tianjin Capital Environmental Protection Group Company Limited:H	150,000	456,000		0.04	2010-03-08
44	0233	Mingyuan Medicare Development Company Limited:O	1,410,000	1,720,200		0.04	2010-03-05
45	0372	PT International Development Corporation Limited:O	300,030	147,015		0.04	2010-01-29
46	0996	Carnival Group International Holdings Limited:O	435,000	826,500		0.04	2010-01-04
47	0414	Golden Century International Holdings Group Limited:Wrnt	476,000	15,708		0.04	2009-11-17
48	1041	Lamtex Holdings Limited:O	9,200,000	266,800		0.04	2010-02-23
49	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	144,000	190,080		0.04	2010-01-06
50	1124	COASTAL GREENLAND LIMITED:O	1,000,000	570,000		0.04	2010-01-15
51	1371	China Ecotourism Group Limited:O	2,620,500	877,868		0.04	2010-03-02
52	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,391,634	382,699		0.03	2010-01-22
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	263,000	124,925		0.03	2007-12-17
54	0663	KING STONE ENERGY GROUP LIMITED:O	4,009,000	725,629		0.03	2010-03-04
55	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	130,000	730,600		0.03	2010-02-08
56	0637	Lee Kee Holdings Limited:O	260,000	306,800		0.03	2008-09-30
57	0128	ENM Holdings Limited (HK):O	512,000	716,800		0.03	2010-03-15
58	0250	SINO-I TECHNOLOGY LIMITED:O	6,140,000	307,000		0.03	2008-06-11
59	0571	ESUN HOLDINGS LIMITED:O	373,000	410,300		0.03	2009-10-07
60	1083	Towngas Smart Energy Company Limited:O	546,000	1,949,220		0.03	2010-03-10
61	0819	Tianneng Power International Limited:O	288,000	1,082,880		0.03	2009-11-19
62	1003	Huanxi Media Group Limited:O	500,000	68,000		0.03	2009-12-21
63	1131	Agritrade Resources Limited:O	100,000	128,000		0.03	2007-06-26
64	0091	Golden Century International Holdings Group Limited:O	2,030,000	156,310		0.03	2010-02-11
65	0810	China Castson 81 Finance Company Limited (BM):O	410,000	83,640		0.03	2010-03-08
66	1108	Triumph New Energy Company Limited:H	60,000	112,200		0.02	2009-09-29
67	2330	China Uptown Group Company Limited:O	200,000	170,000		0.02	2007-08-06
68	9893	Pizu Group Holdings Limited:O	190,000	57,950		0.02	2009-05-25
69	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	74,700		0.02	2010-03-10
70	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	400,000	110,000		0.02	2010-02-23
71	1618	Metallurgical Corporation of China Ltd.:H	649,000	2,706,330		0.02	2010-03-05
72	0313	Richly Field China Development Limited:O	2,000,000	810,000		0.02	2009-11-26
73	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	340,000	158,100		0.02	2010-01-07
74	0559	DeTai New Energy Group Limited:O	500,000	98,000		0.02	2009-12-11
75	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	223,200	29,484,720		0.02	2010-03-15
76	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	159,000		0.02	2007-10-05
77	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	305,120	32,038		0.02	2009-12-08
78	0916	China Longyuan Power Group Corporation Limited:H	525,000	4,882,500		0.02	2010-03-15
79	1053	Chongqing Iron & Steel Company Limited:H	102,000	252,960		0.02	2009-11-17
80	8220	Bingo Group Holdings Limited:O	500,000	152,500	*	0.02	2009-12-10
81	0038	FIRST TRACTOR COMPANY LIMITED:H	72,000	424,800		0.02	2010-03-08
82	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	272,000	228,480		0.02	2009-10-23
83	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	252,000	163,800		0.02	2010-03-05
84	8190	Combest Holdings Limited:O	400,000	90,000		0.02	2009-07-09
85	0835	Asia Coal Limited:O	255,392	83,002	*	0.02	2009-06-08
86	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	26,400		0.02	2007-06-26
87	0183	Winfull Group Holdings Limited:O	440,000	264,000		0.02	2009-07-22
88	0595	AV CONCEPT HOLDINGS LIMITED:O	70,000	73,500		0.02	2010-03-03
89	0870	3D-GOLD Jewellery Holdings Limited:O	139,333	90,566	*	0.01	2007-07-26
90	0565	Art Group Holdings Limited (KY):O	150,000	40,500		0.01	2010-02-11
91	1159	Smart Digital Technology Group Limited:O	100,000	20,400		0.01	2008-09-19
92	1868	Neo-Neon Holdings Limited:O	130,000	767,000		0.01	2010-01-19
93	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	76,500	41,310	*	0.01	2010-02-19
94	8202	INNO-TECH HOLDINGS LIMITED:O	86,000	25,800		0.01	2009-11-27
95	0998	China CITIC Bank Corporation Limited:H	1,675,583	9,215,707		0.01	2010-03-10
96	0070	Rich Goldman Holdings Limited:O	515,000	71,585		0.01	2009-06-11
97	3838	China Starch Holdings Limited:O	360,000	518,400		0.01	2010-02-23
98	8006	Sino Splendid Holdings Limited:O	13,150	61,148		0.01	2009-10-28
99	0164	China Baoli Technologies Holdings Limited:O	350,000	69,650		0.01	2009-12-23
100	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	54,600		0.01	2007-12-13
101	0212	NANYANG HOLDINGS LIMITED:O	4,950	63,855		0.01	2007-06-26
102	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	377,360		0.01	2010-03-01
103	8167	Neo Telemedia Limited:O	1,500,000	243,000		0.01	2010-03-12
104	1800	China Communications Construction Company Limited:H	516,000	3,751,320		0.01	2010-03-11
105	0448	Branded Lifestyle Holdings Limited:O	113,464	63,540		0.01	2007-06-26
106	0280	KING FOOK HOLDINGS LIMITED:O	50,000	42,000		0.01	2010-01-22
107	1051	G-Resources Group Limited:O	1,581,119	853,804		0.01	2010-02-22
108	2866	COSCO SHIPPING Development Co., Ltd.:H	411,500	1,353,835		0.01	2010-03-15
109	0445	CIMC-TianDa Holdings Company Limited:O	310,000	108,500		0.01	2010-01-04
110	0633	China All Access (Holdings) Limited:O	110,000	191,400		0.01	2009-12-17
111	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	201,030	450,307		0.01	2009-12-09
112	8186	Almana Limited:O	200,000	21,400		0.01	2007-10-30
113	0285	BYD Electronic (International) Company Limited:O	233,500	1,538,765		0.01	2010-03-15
114	0910	China Sandi Holdings Limited:O	804,000	253,260		0.01	2010-03-11
115	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	124,802	168,483		0.01	2010-01-22
116	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	159,060		0.01	2010-03-08
117	0891	Trinity Limited (BM):O	150,000	714,000		0.01	2010-03-08
118	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
119	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	18,800		0.01	2007-06-26
120	0697	Shoucheng Holdings Limited:O	752,000	1,255,840		0.01	2010-03-08
121	0225	Pokfulam Development Company Limited:O	10,000	83,500		0.01	2007-06-26
122	0169	Wanda Hotel Development Company Limited:O	100,000	42,000		0.01	2007-06-26
123	0404	Hsin Chong Group Holdings Limited:O	60,000	63,600		0.01	2009-12-14
124	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	48,300		0.01	2010-03-10
125	0171	Silver Grant International Holdings Group Limited:O	192,000	581,760		0.01	2010-03-09
126	3828	Ming Fai International Holdings Limited:O	51,000	93,840		0.01	2010-01-18
127	1172	Magnus Concordia Group Limited:O	87,000	22,185		0.01	2010-01-05
128	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,600	35,956	*	0.01	2007-06-26
129	1899	Xingda International Holdings Limited:O	113,000	457,650		0.01	2009-04-23
130	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	44,100		0.01	2009-06-03
131	0166	New Times Corporation Limited (BM):O	550,000	187,000		0.01	2010-01-22
132	1686	SUNEVISION HOLDINGS LTD.:O	164,500	185,885		0.01	2009-10-16
133	0185	Zensun Enterprises Limited:O	210,000	44,520		0.01	2008-06-11
134	2312	China Financial Leasing Group Limited:O	32,000	3,872		0.01	2009-01-08
135	0235	CSC Holdings Limited (HK):O	290,000	188,500		0.01	2010-03-12
136	0959	Century Entertainment International Holdings Limited:O	295,500	46,394		0.01	2009-09-11
137	0097	HENDERSON INVESTMENT LIMITED:O	234,000	142,740		0.01	2009-11-11
138	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2010-03-08
139	8041	IntelliMark AI International Limited:O	140,000	37,100		0.01	2010-03-10
140	0497	CSI Properties Limited (BM):O	610,000	131,760		0.01	2010-03-15
141	0431	Greater China Financial Holdings Limited:O	22,360	8,720		0.01	2007-12-05
142	0761	Bel Global Resources Holdings Limited:O	200,000	47,800		0.01	2010-03-12
143	0827	Ko Yo Chemical (Group) Limited:O	500,000	113,500		0.01	2010-01-20
144	0913	Harbour Digital Asset Capital Limited:O	20,000	7,100		0.01	2009-08-21
145	0617	PALIBURG HOLDINGS LIMITED:O	71,025	213,075		0.01	2010-02-26
146	0263	GT GROUP HOLDINGS LIMITED:O	348,000	72,384		0.01	2010-01-12
147	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,000		0.01	2010-03-12
148	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	69,231	208,385		0.01	2010-02-26
149	0087	SWIRE PACIFIC LIMITED:B	205,000	3,505,500		0.01	2010-03-08
150	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	100,171	66,113	*	0.01	2007-09-11
151	0979	Green Energy Group Limited:O	30,000	25,800		0.01	2007-06-26
152	3330	Lingbao Gold Group Company Ltd.:H	20,000	54,000		0.01	2010-03-08
153	0655	HONGKONG CHINESE LIMITED:O	121,901	93,864		0.01	2009-06-03
154	1185	China Energine International (Holdings) Limited:O	264,000	277,200		0.01	2010-03-12
155	0267	CITIC Limited (HK):O	242,000	4,496,360		0.01	2010-03-15
156	0925	Beijing Properties (Holdings) Limited:O	210,000	172,200		0.01	2010-01-28
157	2006	Shanghai Jin Jiang Capital Company Limited:H	90,000	225,000		0.01	2010-01-29
158	1207	SRE Group Limited:O	232,000	178,640		0.01	2010-03-08
159	0230	Minmetals Land Limited:O	174,000	335,820		0.01	2010-01-19
160	0661	China Daye Non-Ferrous Metals Mining Limited:O	351,000	210,600		0.01	2010-02-04
161	0828	DYNASTY FINE WINES GROUP LIMITED:O	78,000	182,520		0.01	2007-06-26
162	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	31,680		0.01	2010-01-22
163	0110	China Fortune Holdings Limited:O	50,000	26,000		0.01	2009-03-12
164	3303	Jutal Offshore Oil Services Limited:O	30,000	33,300		0.01	2007-10-03
165	0613	Planetree International Development Limited:O	560,000	50,960		0.01	2009-11-24
166	0228	China Energy Development Holdings Limited:O	260,000	176,800		0.01	2010-02-02
167	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	160,000	38,080		0.01	2009-07-22
168	0555	REXLot Holdings Limited:O	450,000	472,500		0.01	2010-03-12
169	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	194,000	700,340		0.01	2010-02-03
170	0376	Yunfeng Financial Group Limited:O	90,000	9,000	*	0.01	2007-06-26
171	2302	CNNC International Limited:O	25,000	187,500		0.01	2010-03-09
172	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	16,200		0.01	2007-06-26
173	2336	Shuoao International Holdings Limited (KY):O	108,000	7,560	*	0.01	2008-07-14
174	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	348,500	18,819		0.01	2010-03-15
175	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	392,080		0.01	2010-03-08
176	0993	XinKong International Capital Holdings Limited:O	60,000	22,200		0.01	2009-11-23
177	3322	Win Hanverky Holdings Limited:O	68,000	97,920		0.01	2009-09-22
178	1388	Embry Holdings Limited:O	21,000	84,630		0.01	2010-01-21
179	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	83,172	40,754		0.01	2010-01-25
180	1033	Sinopec Oilfield Service Corporation:H	72,000	145,440		0.01	2010-03-04
181	0888	Bison Finance Group Limited:O	50,433	40,346		0.01	2009-05-15
182	0552	China Communications Services Corporation Limited:H	100,000	399,000		0.01	2010-03-12
183	0202	EverChina Int'l Holdings Company Limited:O	1,150,000	115,000		0.00	2010-03-05
184	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	126,500	8,077,025		0.00	2010-03-11
185	0242	SHUN TAK HOLDINGS LIMITED:O	100,000	465,000		0.00	2010-02-18
186	1149	Anxin-China Holdings Limited:O	52,000	46,280		0.00	2010-03-09
187	0397	Minerva Group Holding Limited:O	38,497	17,709		0.00	2010-03-08
188	1919	COSCO SHIPPING Holdings Co., Ltd.:H	122,500	1,296,050		0.00	2010-03-04
189	2340	ISP Holdings Limited:O	15,717	14,774		0.00	2009-07-29
190	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,442	43,475		0.00	2010-01-29
191	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	196,620		0.00	2010-01-19
192	0604	SHENZHEN INVESTMENT LIMITED:O	166,000	483,060		0.00	2010-03-12
193	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	36,000	33,480		0.00	2008-10-15
194	0622	Oshidori International Holdings Limited:O	331,687	60,035		0.00	2010-03-11
195	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	260,000	559,000		0.00	2010-03-08
196	0603	China Oil And Gas Group Limited:O	224,800	310,224		0.00	2010-03-12
197	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	257,600		0.00	2007-06-26
198	1142	E&P Global Holdings Limited:O	760,000	15,960		0.00	2010-03-01
199	0188	Sunwah Kingsway Capital Holdings Limited:O	142,000	32,660		0.00	2010-02-25
200	1205	CITIC RESOURCES HOLDINGS LIMITED:O	264,000	557,040		0.00	2010-01-15
201	0428	Cocoon Holdings Limited:O	1,700	5,372		0.00	2009-11-30
202	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	9,150		0.00	2009-07-28
203	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	66,000	279,180		0.00	2010-03-08
204	8028	Timeless Resources Holdings Limited:O	48,000	4,560		0.00	2007-06-26
205	2366	SMI Culture & Travel Group Holdings Limited:O	32,000	48,960		0.00	2010-03-08
206	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	187,200		0.00	2010-01-18
207	2288	Rykadan Capital Limited:O	20,000	48,200		0.00	2009-10-09
208	1133	Harbin Electric Company Limited:H	28,000	175,000		0.00	2010-03-12
209	0123	Yuexiu Property Company Limited:O	294,000	629,160		0.00	2010-03-03
210	0983	SOCAM Development Limited:O	20,000	229,600		0.00	2009-10-23
211	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	5,300		0.00	2008-06-03
212	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	679,320		0.00	2010-03-10
213	0773	China Metal Recycling (Holdings) Limited:O	42,600	302,034		0.00	2010-01-22
214	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	170,000	119,000		0.00	2010-03-04
215	1055	China Southern Airlines Company Limited:H	101,000	332,290		0.00	2009-11-19
216	0619	South China Financial Holdings Limited:O	200,000	24,000		0.00	2007-09-14
217	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	242,400		0.00	2009-06-10
218	0620	DTXS Silk Road Investment Holdings Company Limited:O	400,000	16,000		0.00	2008-03-27
219	0023	BANK OF EAST ASIA, LIMITED (THE):O	79,809	2,314,461		0.00	2010-03-10
220	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	378,120	189,060		0.00	2010-02-11
221	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	78,840		0.00	2009-07-20
222	1893	China National Materials Company Limited:H	44,000	225,280		0.00	2010-01-26
223	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	117,180		0.00	2010-02-11
224	1628	Yuzhou Group Holdings Company Limited:O	90,000	216,000		0.00	2010-03-04
225	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	277,000	9,999,700		0.00	2010-03-12
226	2662	MH Development Limited:O	36,000	20,520		0.00	2008-10-16
227	3323	China National Building Material Company Limited:H	44,000	630,080		0.00	2009-11-26
228	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	26,450		0.00	2009-11-26
229	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	813,000	642,270		0.00	2010-02-26
230	0459	Legend Upstar Holdings Limited (KY):O	300,000	18,600		0.00	2010-01-14
231	0717	Emperor Capital Group Limited:O	30,800	14,938		0.00	2009-11-27
232	2389	Beijing Health (Holdings) Limited (KY):O	60,000	13,080		0.00	2009-07-31
233	8089	Chinese Strategic Holdings Limited:O	20,000	17,200		0.00	2009-05-22
234	1193	China Resources Gas Group Limited:O	50,000	575,000		0.00	2010-01-27
235	0985	CST Holding (HK) Limited (KY):O	111,760	45,263	*	0.00	2010-03-01
236	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	96,800		0.00	2007-08-13
237	2009	BBMG Corporation:H	40,500	312,660		0.00	2010-01-13
238	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	278,400		0.00	2010-02-23
239	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,000	15,300		0.00	2009-12-14
240	0621	Taung Gold International Limited:O	56,000	20,160		0.00	2010-01-20
241	3337	Anton Oilfield Services Group:O	72,000	51,120		0.00	2010-01-11
242	0636	FUBON BANK (HONG KONG) LIMITED:O	40,000	132,400		0.00	2009-12-16
243	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	24,200	17,666		0.00	2007-06-26
244	0902	HUA NENG POWER INTERNATIONAL, INC.:H	104,000	484,640		0.00	2010-03-01
245	0358	Jiangxi Copper Company Limited:H	47,000	777,380		0.00	2010-03-12
246	1076	Imperial Pacific International Holdings Limited:O	40,000	11,800	*	0.00	2008-12-12
247	8296	Sino-Life Group Limited:O	20,000	31,600		0.00	2009-11-03
248	0094	Greenheart Group Limited:O	10,000	21,500		0.00	2009-07-02
249	2777	Guangzhou R&F Properties Co., Ltd.:H	32,000	398,720		0.00	2010-03-09
250	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,000	20,700		0.00	2010-01-22
251	0588	Beijing North Star Company Limited:H	22,000	53,460		0.00	2009-11-26
252	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,450		0.00	2008-06-02
253	0054	HOPEWELL HOLDINGS LIMITED:O	27,000	618,300		0.00	2010-01-15
254	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	7,800		0.00	2008-06-11
255	0160	Hon Kwok Land Investment Company, Limited:O	14,400	38,304		0.00	2010-03-09
256	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,000		0.00	2007-06-26
257	1383	LET Group Holdings Limited:O	34,000	44,200		0.00	2007-06-26
258	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	68,800	66,736		0.00	2009-11-27
259	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-02-04
260	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,450	428,933		0.00	2010-03-11
261	2343	PACIFIC BASIN SHIPPING LIMITED:O	54,000	354,780		0.00	2010-03-05
262	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	4,960		0.00	2008-06-11
263	1889	Sanai Health Industry Group Company Limited:O	47,500	36,100		0.00	2010-02-11
264	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	120,000	28,200		0.00	2009-04-15
265	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	100,000	431,000		0.00	2010-03-01
266	0142	FIRST PACIFIC COMPANY LIMITED:O	104,036	485,848		0.00	2010-01-22
267	0241	Alibaba Health Information Technology Limited:O	100,000	168,000		0.00	2009-11-11
268	0340	Tongguan Gold Group Limited:O	162,200	40,550		0.00	2010-03-03
269	0718	Tai United Holdings Limited:O	40,000	16,800		0.00	2010-02-26
270	2345	Shanghai Prime Machinery Company Limited:H	20,000	35,200		0.00	2009-04-28
271	1037	Maxnerva Technology Services Limited:O	8,000	4,640		0.00	2007-06-26
272	0208	POLYTEC ASSET HOLDINGS LIMITED:O	115,000	172,500		0.00	2010-01-05
273	1988	China Minsheng Banking Corp., Ltd.:H	88,500	690,300		0.00	2010-03-11
274	0082	Crazy Sports Group Limited:O	60,000	140,400		0.00	2010-03-02
275	0008	PCCW LIMITED:O	171,782	386,510		0.00	2010-03-15
276	0689	EPI (Holdings) Limited:O	200,000	32,400		0.00	2009-12-10
277	3868	Qunxing Paper Holdings Company Limited:O	26,000	83,980		0.00	2009-11-03
278	0062	Transport International Holdings Limited:O	10,000	230,000		0.00	2009-11-11
279	1199	COSCO SHIPPING Ports Limited:O	56,000	705,600		0.00	2010-02-17
280	0390	CHINA RAILWAY GROUP LIMITED:H	103,000	576,800		0.00	2010-03-15
281	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	120,500		0.00	2007-06-26
282	0156	LIPPO CHINA RESOURCES LIMITED:O	222,000	53,280		0.00	2009-12-30
283	3968	CHINA MERCHANTS BANK CO., LTD.:H	83,550	1,589,121		0.00	2010-03-15
284	0347	Angang Steel Company Limited:H	26,200	381,472		0.00	2010-03-15
285	0106	Landsea Green Management Limited:O	45,000	20,025		0.00	2008-10-15
286	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	308,400	51,503		0.00	2009-11-30
287	1828	DAH CHONG HONG HOLDINGS LIMITED:O	43,000	229,620		0.00	2010-02-26
288	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000	*	0.00	2007-06-26
289	3993	CMOC Group Limited (CN):H	31,000	191,890		0.00	2009-11-13
290	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	51,520		0.00	2010-03-05
291	0667	HannStar Board International Holdings Limited:O	30,000	64,200		0.00	2007-11-14
292	1176	Zhuguang Holdings Group Company Limited:O	50,000	95,000		0.00	2010-01-19
293	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	47,800		0.00	2009-10-23
294	0245	China Vered Financial Holding Corporation Limited:O	160,200	29,156		0.00	2010-01-07
295	3938	Samling Global Limited:O	94,000	74,260		0.00	2009-09-16
296	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	13,920		0.00	2008-01-23
297	0857	PETROCHINA COMPANY LIMITED:H	456,000	4,122,240		0.00	2010-03-09
298	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	304,000	40,432		0.00	2009-11-03
299	0030	YNBY International Limited:O	10,000	22,000		0.00	2009-08-19
300	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	664,360		0.00	2010-03-12
301	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	662,760		0.00	2010-03-04
302	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	300,000	180,000		0.00	2010-01-19
303	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	5,700		0.00	2010-01-22
304	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,200	199,134		0.00	2009-12-04
305	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	109,560		0.00	2009-11-20
306	1898	China Coal Energy Company Limited:H	84,000	1,002,960		0.00	2010-03-03
307	0348	China Healthwise Holdings Limited:O	60,000	24,000		0.00	2010-03-04
308	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	17,600		0.00	2008-06-19
309	2357	AviChina Industry & Technology Company Limited:H	40,000	157,600		0.00	2010-03-15
310	1813	KWG Group Holdings Limited:O	56,500	308,490		0.00	2009-09-24
311	1224	C C Land Holdings Limited:O	50,000	171,500		0.00	2009-12-18
312	0143	Guoan International Limited:O	100,000	5,500		0.00	2007-06-26
313	0530	Goldin Financial Holdings Limited:O	63,753	68,853		0.00	2010-02-19
314	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	204,600		0.00	2010-03-09
315	0343	CULTURECOM HOLDINGS LIMITED:O	13,000	6,435		0.00	2008-11-19
316	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	41,300		0.00	2010-03-11
317	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	39,000		0.00	2010-01-05
318	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	732,000		0.00	2009-12-17
319	0362	China Zenith Chemical Group Limited:O	110,000	24,310		0.00	2010-03-02
320	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	70,816	1,077,820		0.00	2010-03-15
321	0272	SHUI ON LAND LIMITED:O	91,000	359,450		0.00	2010-01-19
322	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2008-07-03
323	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	189,770	3,362,724		0.00	2010-03-01
324	1097	i-CABLE Communications Limited:O	36,042	45,053		0.00	2007-12-13
325	3382	Tianjin Port Development Holdings Limited:O	110,000	275,000		0.00	2010-03-15
326	1766	CRRC Corporation Limited:H	36,000	197,280		0.00	2010-03-09
327	3988	BANK OF CHINA LIMITED:H	1,350,000	5,278,500		0.00	2010-03-10
328	0011	HANG SENG BANK, LIMITED:O	33,949	3,703,836		0.00	2010-03-12
329	0418	FOUNDER HOLDINGS LIMITED:O	20,000	11,800		0.00	2008-02-21
330	0005	HSBC HOLDINGS PLC:O	306,411	24,773,329		0.00	2010-03-12
331	0006	Power Assets Holdings Limited:O	37,027	1,682,877		0.00	2010-02-25
332	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,500	9,075		0.00	2007-06-26
333	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	73,440		0.00	2010-03-01
334	0260	AVIC Joy Holdings (HK) Limited:O	30,000	13,050		0.00	2009-12-14
335	0848	Maoye International Holdings Limited:O	85,000	199,750		0.00	2010-03-08
336	0283	Goldin Properties Holdings Limited:O	20,200	72,518		0.00	2009-08-10
337	1168	Z Fin Limited:O	57,500	74,175		0.00	2010-02-24
338	0257	China Everbright Environment Group Limited (b1961-07-10):O	58,000	233,740		0.00	2010-03-08
339	1236	National Agricultural Holdings Limited:O	4,000	3,680		0.00	2008-10-29
340	0138	CCT Fortis Holdings Limited:O	9,550	9,932		0.00	2007-10-26
341	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	18,660		0.00	2010-01-22
342	0674	China Tangshang Holdings Limited:O	152,000	39,520		0.00	2007-06-27
343	1171	Yankuang Energy Group Company Limited:H	30,000	511,200		0.00	2010-03-08
344	3328	Bank of Communications Co., Ltd.:H	352,000	3,006,080		0.00	2010-03-05
345	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	45,000	*	0.00	2010-03-08
346	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	40,500		0.00	2007-06-26
347	2356	DAH SING BANKING GROUP LIMITED:O	16,800	166,992		0.00	2010-03-03
348	1068	China Yurun Food Group Limited:O	25,000	615,000		0.00	2010-02-26
349	2383	TOM GROUP LIMITED:O	58,000	44,080		0.00	2010-01-25
350	1094	Cherish Sunshine International Limited:O	48,000	47,040		0.00	2010-03-08
351	0024	BURWILL HOLDINGS LIMITED:O	50,000	30,000		0.00	2010-03-15
352	0066	MTR CORPORATION LIMITED:O	83,386	2,389,009		0.00	2010-03-10
353	1088	China Shenhua Energy Company Limited:H	48,500	1,617,475		0.00	2010-03-12
354	0578	Rosan Resources Holdings Limited:O	30,000	10,800		0.00	2009-12-02
355	3339	Lonking Holdings Limited:O	30,000	157,500		0.00	2010-03-08
356	0627	Japan Kyosei Group Company Limited:O	50,000	700	*	0.00	2008-07-29
357	0489	DongFeng Motor Group Company Limited (CN):H	40,000	460,000		0.00	2010-03-09
358	0561	HONGKONG CHINESE LIMITED:Wrnt	2,800	246		0.00	2008-07-04
359	0182	Concord New Energy Group Limited:O	100,096	93,089		0.00	2010-03-08
360	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,000	97,600		0.00	2010-03-10
361	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	3,800		0.00	2007-06-26
362	0548	Shenzhen Expressway Corporation Limited:H	10,000	42,800		0.00	2010-02-04
363	1225	Lerado Financial Group Company Limited:O	10,000	10,800		0.00	2007-06-26
364	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	53,000	204,580		0.00	2010-03-10
365	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	5,840		0.00	2007-12-28
366	2899	ZIJIN MINING GROUP CO., LTD.:H	52,500	334,425		0.00	2010-03-12
367	0800	A8 New Media Group Limited:O	6,000	20,280		0.00	2010-01-18
368	0723	Reliance Global Holdings Limited (BM):O	30,000	28,500		0.00	2010-03-10
369	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	66,000		0.00	2010-03-05
370	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	25,400		0.00	2009-12-01
371	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	82,521	1,543,143		0.00	2009-12-22
372	0226	LIPPO LIMITED (HK):O	6,250	16,500		0.00	2009-04-29
373	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	27,500		0.00	2009-12-07
374	1398	Industrial and Commercial Bank of China Limited:H	1,029,000	5,947,620		0.00	2010-03-08
375	0251	S E A HOLDINGS LIMITED:O	8,000	30,000		0.00	2007-06-26
376	8117	China Primary Energy Holdings Limited:O	15,000	2,835		0.00	2009-09-07
377	0680	Nan Hai Corporation Limited:O	835,704	74,378		0.00	2009-05-21
378	1099	SINOPHARM GROUP CO. LTD.:H	8,400	279,720		0.00	2010-03-11
379	0303	VTECH HOLDINGS LIMITED:O	3,000	241,950		0.00	2010-03-15
380	3900	Greentown China Holdings Limited:O	20,000	212,400		0.00	2008-12-22
381	0744	LIPPO LIMITED (HK):Wrnt	625	104		0.00	2008-07-04
382	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,500	25,200		0.00	2010-02-04
383	1006	Changshouhua Food Company Limited:O	6,000	40,440		0.00	2010-01-12
384	2886	Binhai Investment Company Limited:O	68,000	55,080		0.00	2010-02-09
385	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	572,320		0.00	2010-03-08
386	0917	NEW WORLD CHINA LAND LIMITED:O	65,200	183,212		0.00	2010-03-08
387	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	80,000	15,680		0.00	2009-12-07
388	0019	SWIRE PACIFIC LIMITED:A	10,000	909,500		0.00	2010-03-15
389	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	14,800		0.00	2010-01-08
390	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,000	286,140		0.00	2010-02-19
391	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	28,500		0.00	2010-03-10
392	0931	China HK Power Smart Energy Group Limited:O	50,000	25,500		0.00	2010-02-03
393	0193	CAPITAL ESTATE LIMITED:O	230,000	12,420		0.00	2009-10-29
394	2727	Shanghai Electric Group Company Limited:H	32,000	119,360		0.00	2010-03-11
395	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	10,000	5,800	*	0.00	2007-06-26
396	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	66,000		0.00	2010-03-10
397	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,836	240,559		0.00	2010-03-15
398	0533	GOLDLION HOLDINGS LIMITED:O	10,000	24,500		0.00	2007-06-26
399	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	92,700		0.00	2009-12-04
400	1997	Regent Manner International Holdings Limited:O	10,000	40,000		0.00	2010-01-27
401	0602	Jiahua Stores Holdings Limited:O	10,000	4,350		0.00	2010-01-15
402	0656	FOSUN INTERNATIONAL LIMITED:O	61,500	350,550		0.00	2010-03-04
403	0458	TRISTATE HOLDINGS LIMITED:O	2,500	3,875		0.00	2007-10-29
404	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	28,000	41,440		0.00	2010-01-26
405	1368	Xtep International Holdings Limited:O	20,000	107,000		0.00	2010-02-24
406	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	154,000	944,020		0.00	2010-03-12
407	8158	China Regenerative Medicine International Limited:O	50,000	21,500		0.00	2010-02-18
408	0076	Elate Holdings Limited:O	100,000	4,200		0.00	2009-12-21
409	0494	LI & FUNG LIMITED:O	34,000	1,368,500		0.00	2010-03-12
410	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,000	1,040,250		0.00	2010-03-15
411	3883	China Aoyuan Group Limited:O	23,000	31,280		0.00	2009-10-30
412	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,000	47,700		0.00	2010-03-11
413	1393	Hidili Industry International Development Limited:O	18,000	153,720		0.00	2010-03-15
414	0119	Poly Property Group Co., Limited:O	26,000	246,740	*	0.00	2010-03-03
415	0730	Capital Industrial Financial Services Group Limited:O	10,000	5,800		0.00	2010-03-11
416	2300	AMVIG Holdings Limited:O	8,000	28,480		0.00	2010-01-18
417	0992	LENOVO GROUP LIMITED:O	84,000	446,040		0.00	2010-03-11
418	1238	Powerlong Real Estate Holdings Limited:O	35,000	81,200		0.00	2010-03-08
419	0246	REAL GOLD MINING LIMITED:O	6,500	68,770		0.00	2010-01-27
420	0886	Silver Base Group Holdings Limited:O	10,000	30,200		0.00	2010-02-17
421	8003	Great World Company Holdings Ltd:O	4,000	1,060		0.00	2007-06-26
422	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	244,200		0.00	2010-03-09
423	2878	Solomon Systech (International) Limited:O	20,000	14,000		0.00	2009-11-05
424	1886	China Huiyuan Juice Group Limited:O	12,000	63,360		0.00	2010-03-04
425	0353	Energy International Investments Holdings Limited:O	60,000	10,320		0.00	2009-10-08
426	1073	Da Yu Financial Holdings Limited:O	5,200	5,148		0.00	2008-06-19
427	0596	Inspur Digital Enterprise Technology Limited:O	30,000	31,500		0.00	2010-02-26
428	0856	VSTECS Holdings Limited:O	10,000	19,100		0.00	2010-02-03
429	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	382,800		0.00	2010-03-08
430	1182	Success Dragon International Holdings Limited:O	55,200	8,887		0.00	2007-12-04
431	0887	Emperor Watch & Jewellery Limited:O	40,000	22,000		0.00	2008-07-23
432	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	7,700		0.00	2010-01-19
433	0512	Grand Pharmaceutical Group Limited:O	11,000	8,690		0.00	2007-06-26
434	0274	Renaissance Asia Silk Road Group Limited:O	20,000	6,900		0.00	2010-01-22
435	3333	China Evergrande Group:O	113,000	364,990		0.00	2010-02-18
436	0276	Mongolia Energy Corporation Limited:O	45,713	166,852		0.00	2010-03-05
437	3888	Kingsoft Corporation Limited:O	8,000	51,520		0.00	2010-01-04
438	8007	Global Strategic Group Limited:O	1,092	568		0.00	2007-07-19
439	0331	PCD STORES (GROUP) LIMITED:O	30,000	77,700		0.00	2010-01-26
440	0112	Lerthai Group Limited:O	2,400	4,296		0.00	2009-10-12
441	0002	CLP HOLDINGS LIMITED:O	17,008	933,739		0.00	2010-03-15
442	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,750	10,218		0.00	2010-01-25
443	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	9,870		0.00	2009-03-10
444	1818	Zhaojin Mining Industry Company Limited:H	3,000	46,080		0.00	2009-11-30
445	0302	OCBC Bank (Hong Kong) Limited:O	2,000	131,700		0.00	2010-02-19
446	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	165,880		0.00	2010-03-15
447	1717	Ausnutria Dairy Corporation Ltd:O	7,000	39,480		0.00	2010-03-05
448	3808	SINOTRUK (HONG KONG) LIMITED:O	18,000	158,580		0.00	2010-01-28
449	0743	Asia Cement (China) Holdings Corporation:O	10,000	44,500		0.00	2009-09-08
450	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,000	266,760		0.00	2009-12-08
451	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,812	3,037		0.00	2007-09-20
452	1211	BYD COMPANY LIMITED:H	5,000	345,250		0.00	2010-03-15
453	1186	China Railway Construction Corporation Limited:H	13,000	123,110		0.00	2010-03-15
454	0124	Guangdong Land Holdings Limited:O	10,584	16,194		0.00	2009-07-07
455	0053	GUOCO GROUP LIMITED:O	2,000	166,900		0.00	2010-02-09
456	1883	CITIC Telecom International Holdings Limited:O	11,951	29,878		0.00	2010-02-23
457	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,905	3,913		0.00	2009-09-24
458	0480	HKR INTERNATIONAL LIMITED:O	8,000	25,760		0.00	2009-03-27
459	1072	Dongfang Electric Corporation Limited:H	1,000	41,200		0.00	2009-10-15
460	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,000	10,800		0.00	2008-01-28
461	1137	Hong Kong Technology Venture Company Limited:O	4,000	18,440		0.00	2007-06-26
462	0291	China Resources Beer (Holdings) Company Limited:O	14,000	401,100		0.00	2010-02-26
463	0389	China Tontine Wines Group Limited:O	10,000	18,100		0.00	2010-01-14
464	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	19,600		0.00	2010-01-19
465	0668	Doyen International Holdings Limited:O	2,000	3,880		0.00	2007-06-26
466	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,550		0.00	2009-07-21
467	0777	NetDragon Websoft Holdings Limited:O	3,000	13,170		0.00	2009-08-28
468	3383	Agile Group Holdings Limited (KY):O	20,000	207,200		0.00	2009-05-07
469	0841	Asia Cassava Resources Holdings Limited:O	2,000	4,140		0.00	2009-11-26
470	3800	GCL Technology Holdings Limited (KY):O	85,000	165,750		0.00	2010-03-05
471	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	74,700		0.00	2010-03-05
472	0694	Beijing Capital International Airport Company Limited:H	10,000	47,200		0.00	2009-07-31
473	0493	GOME Retail Holdings Limited:O	80,000	214,400		0.00	2010-01-21
474	0211	STYLAND HOLDINGS LIMITED:O	9,917	248	*	0.00	2007-06-26
475	0101	HANG LUNG PROPERTIES LIMITED:O	21,500	672,950		0.00	2010-03-11
476	0001	CK Hutchison Holdings Limited:O	12,000	1,177,800		0.00	2010-03-03
477	0817	China Jinmao Holdings Group Limited:O	46,000	117,760		0.00	2010-01-12
478	0832	Central China Real Estate Limited:O	10,000	18,400		0.00	2009-12-16
479	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	2,850		0.00	2007-06-26
480	1777	Fantasia Holdings Group Co., Limited:O	24,000	41,280		0.00	2009-12-01
481	3998	Bosideng International Holdings Limited:O	38,000	62,320		0.00	2010-01-07
482	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	14,800	607		0.00	2007-06-26
483	1888	Kingboard Laminates Holdings Limited:O	14,500	86,565		0.00	2009-08-13
484	0638	KIN YAT HOLDINGS LIMITED:O	2,000	5,100		0.00	2007-06-26
485	2889	Nickel Resources International Holdings Company Limited:O	10,000	16,300		0.00	2010-01-14
486	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,140		0.00	2007-06-26
487	2007	Country Garden Holdings Company Limited:O	76,000	212,800		0.00	2009-10-09
488	0883	CNOOC LIMITED:O	205,000	2,628,100		0.00	2010-01-07
489	0332	Yuan Heng Gas Holdings Limited:O	36,000	6,552		0.00	2008-10-15
490	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	6,760		0.00	2010-03-15
491	0013	Hutchison Whampoa Limited:O	18,200	1,035,580		0.00	2010-03-15
492	8025	Asian Capital Resources (Holdings) Limited:O	4,000	4,640		0.00	2007-06-26
493	0947	MOBI Development Co., Ltd.:O	3,000	9,660		0.00	2010-01-06
494	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	190,050		0.00	2009-11-30
495	0753	Air China Limited:H	18,000	134,460		0.00	2010-01-15
496	0755	DevGreat Group Limited:O	50,000	15,750		0.00	2007-09-28
497	1638	Kaisa Group Holdings Ltd.:O	20,000	52,400		0.00	2010-03-04
498	0203	DENWAY MOTORS LIMITED:O	30,000	134,400		0.00	2010-03-04
499	0569	China Automation Group Limited:O	4,000	23,400		0.00	2009-05-13
500	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	290,160		0.00	2010-03-10
501	0524	Great Wall Terroir Holdings Limited:O	2,000	880		0.00	2007-06-26
502	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	9,400		0.00	2009-11-13
503	2880	Liaoning Port Co., Ltd.:H	4,000	14,240		0.00	2010-03-12
504	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,660	270,280		0.00	2010-03-11
505	0523	CST Holding (HK) Limited (KY):Wrnt	1,920	384	*	0.00	2010-01-19
506	2168	AirPower Technologies Limited:O	6,500	58,175		0.00	2010-03-11
507	0989	China Changbaishan International Holdings Limited:O	10,000	1,660		0.00	2008-03-27
508	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	103,740		0.00	2010-01-20
509	0190	HKC (HOLDINGS) LIMITED:O	30,790	20,629		0.00	2009-11-06
510	0346	Yanchang Petroleum International Limited:O	20,000	15,600		0.00	2010-01-15
511	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000	3,910		0.00	2007-06-26
512	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	122,400		0.00	2010-02-18
513	0941	China Mobile Limited (HK):O	63,500	4,765,675		0.00	2010-03-15
514	0606	China Agri-Industries Holdings Limited:O	12,000	126,000		0.00	2010-02-08
515	0196	Honghua Group Limited:O	10,000	12,200		0.00	2010-03-08
516	0885	Rentian Technology Holdings Limited:O	5,900	1,404		0.00	2010-03-09
517	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	76,320		0.00	2009-12-10
518	0939	CHINA CONSTRUCTION BANK CORPORATION:H	679,000	4,141,900		0.00	2010-03-15
519	0382	Welling Holding Limited:O	40,000	16,400		0.00	2010-03-10
520	2338	WEICHAI POWER CO., LTD.:H	600	36,600		0.00	2009-11-10
521	0748	China Renewable Energy Investment Limited:Wrnt	193	93		0.00	2009-06-19
522	1200	Midland Holdings Limited (BM):O	2,000	15,360		0.00	2009-12-18
523	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	36,624		0.00	2010-03-15
524	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	26,740		0.00	2010-01-15
525	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	813,400		0.00	2010-03-11
526	1060	Damai Entertainment Holdings Limited (BM):O	4,040	1,858		0.00	2007-09-21
527	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	156,600		0.00	2010-01-21
528	0298	Chuang's China Investments Limited:O	4,000	2,360		0.00	2008-10-15
529	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	46,880		0.00	2010-03-08
530	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	13,100		0.00	2010-03-15
531	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	22,450		0.00	2009-10-27
532	0546	Fufeng Group Limited:O	4,000	23,520		0.00	2009-12-15
533	3899	CIMC Enric Holdings Limited:O	2,000	10,480		0.00	2010-01-26
534	1832	Lotte Mart China Co., Ltd.:O	2,000	10,720	*	0.00	2010-01-12
535	3983	China BlueChemical Ltd.:H	4,000	20,880		0.00	2009-06-03
536	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	169,560		0.00	2010-01-26
537	0648	SoftMedx Healthcare Limited:O	28,000	1,960		0.00	2009-06-30
538	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	17,520		0.00	2009-11-25
539	0522	ASMPT Limited:O	800	57,520		0.00	2009-12-11
540	2020	ANTA Sports Products Limited:O	5,000	59,600		0.00	2009-07-06
541	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	21,800		0.00	2010-02-22
542	0945	MANULIFE FINANCIAL CORPORATION:O	3,454	532,607		0.00	2010-03-11
543	0953	Shaw Brothers Holdings Limited:O	2,000	2,920		0.00	2010-03-12
544	3889	Global Corn Group Limited:O	2,000	4,040		0.00	2007-10-11
545	1333	China Zhongwang Holdings Limited:O	10,000	74,900		0.00	2009-11-27
546	1387	China Dili Group:O	40,000	72,400		0.00	2010-03-05
547	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	3,740		0.00	2009-11-27
548	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,500	8,055		0.00	2010-01-19
549	0589	Portico International Holdings Limited:O	1,000	20,450		0.00	2010-03-10
550	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	98,080		0.00	2009-12-08
551	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	22,600		0.00	2008-10-09
552	0764	Eternity Investment Limited:O	300	180		0.00	2009-05-11
553	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	112,500		0.00	2010-03-04
554	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	27,040		0.00	2010-03-15
555	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	51,840		0.00	2010-01-14
556	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	2,400		0.00	2009-07-16
557	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,000	2,440		0.00	2010-03-02
558	0499	Qingdao Holdings International Limited:O	700	917		0.00	2009-07-15
559	0163	Emperor International Holdings Limited:O	4,000	6,480		0.00	2009-05-11
560	0933	Brightoil Petroleum (Holdings) Limited:O	2,000	21,240		0.00	2010-03-11
561	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	33,660		0.00	2010-03-08
562	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	12,920		0.00	2010-01-13
563	2883	China Oilfield Services Limited:H	2,000	23,040		0.00	2009-11-09
564	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	33,520		0.00	2009-10-19
565	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	800	179		0.00	2009-06-29
566	1683	International Mining Machinery Holdings Limited:O	1,500	6,435		0.00	2010-02-18
567	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	49,300		0.00	2010-03-05
568	0818	Hi Sun Technology (China) Limited:O	3,000	16,560		0.00	2010-01-20
569	2038	FIH Mobile Limited:O	8,000	65,360		0.00	2010-03-15
570	0715	China Oceanwide Holdings Limited:O	10,000	9,600		0.00	2010-01-20
571	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,600	18,208		0.00	2009-03-27
572	0479	CIL HOLDINGS LIMITED:O	6,440	161	*	0.00	2007-06-26
573	0672	Zhong An Group Limited:O	2,000	4,920		0.00	2010-03-10
574	3999	DaChan Food (Asia) Limited:O	1,000	1,710		0.00	2008-09-18
575	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	133,760		0.00	2010-03-15
576	0004	Wharf (Holdings) Limited (The):O	2,474	103,661		0.00	2010-03-12
577	0410	SOHO CHINA LIMITED:O	4,500	19,305		0.00	2009-12-18
578	0297	Sinofert Holdings Limited:O	6,000	28,380		0.00	2010-01-13
579	0862	Vision Values Holdings Limited:O	100	440		0.00	2007-06-26
580	0813	Shimao Group Holdings Limited:O	3,000	42,300		0.00	2009-12-17
581	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	374		0.00	2010-03-04
582	0181	FUJIAN HOLDINGS LIMITED:O	400	260		0.00	2008-04-29
583	0275	Master Glory Group Limited:O	399	211		0.00	2010-01-12
584	1688	Alibaba.com Limited:O	3,500	61,740		0.00	2010-01-28
585	0700	TENCENT HOLDINGS LIMITED:O	1,200	201,000		0.00	2010-03-09
586	0616	EMINENCE ENTERPRISE LIMITED:O	240	90		0.00	2009-10-30
587	1208	MMG Limited (HK):O	1,300	3,796		0.00	2009-12-11
588	0988	Silk Road Logistics Holdings Limited:O	814	1,172		0.00	2010-01-04
589	1836	Stella International Holdings Limited:O	500	7,580		0.00	2010-01-18
590	1882	Haitian International Holdings Limited:O	1,000	4,040		0.00	2009-08-13
591	0806	Value Partners Group Limited:O	1,000	6,250		0.00	2008-04-30
592	0198	SMI Holdings Group Limited:O	1,552	520		0.00	2010-02-26
593	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,327	34,765		0.00	2010-03-12
594	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,135	5,641		0.00	2009-11-03
595	0261	GBA Holdings Limited:O	36,000	612		0.00	2007-12-05
596	0946	Hontex International Holdings Company Limited:O	1,000	2,060		0.00	2010-01-22
597	0049	WHEELOCK PROPERTIES LIMITED:O	1,000	4,730		0.00	2009-07-31
598	0269	China Resources and Transportation Group Limited:O	6,000	774		0.00	2010-01-19
599	0407	HKC (HOLDINGS) LIMITED:Wrnt	222	72		0.00	2009-09-21
600	1109	CHINA RESOURCES LAND LIMITED:O	2,000	34,240		0.00	2010-03-09
601	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	855	2,283		0.00	2010-01-11
602	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	74,400		0.00	2010-02-05
603	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,760		0.00	2010-01-12
604	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,000	2,820		0.00	2010-02-24
605	2888	STANDARD CHARTERED PLC:O	510	103,632		0.00	2010-03-11
606	0500	Frontier Services Group Limited:O	282	217		0.00	2010-02-26
607	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	144	130		0.00	2009-07-15
608	1052	Yuexiu Transport Infrastructure Limited:O	385	1,236		0.00	2010-02-01
609	0109	Good Resources Holdings Limited:O	280	308		0.00	2009-08-28
610	1141	CMBC Capital Holdings Limited:O	400	444		0.00	2010-03-05
611	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	110		0.00	2008-09-18
612	0846	Mingfa Group (International) Company Limited:O	1,000	2,300		0.00	2009-11-27
613	0476	Ev Dynamics (Holdings) Limited:O	200	74		0.00	2007-10-17
614	0456	New City Development Group Limited:O	26	7	*	0.00	2007-06-26
615	1128	Wynn Macau, Limited:O	400	4,152		0.00	2010-01-18
616	0273	MASON GROUP HOLDINGS LIMITED:O	52	22		0.00	2010-03-11
617	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	127	361		0.00	2009-07-15
618	0547	Digital Domain Holdings Limited:O	420	86		0.00	2007-12-21
619	0286	Aidigong Maternal & Child Health Limited (BM):O	107	36		0.00	2008-07-08
620	0279	Arta TechFin Corporation Limited:O	13	7		0.00	2009-12-29
621	0632	CHK Oil Limited (BM):O	40	67		0.00	2007-06-26
622	8100	Famous Tech International Holdings Limited:O	29	4		0.00	2007-10-31
623	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	5		0.00	2010-03-05
624	0059	Skyfame Realty (Holdings) Limited:O	33	17	*	0.00	2008-12-17
625	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85	264		0.00	2009-09-21
626	0144	China Merchants Port Holdings Company Limited:O	43	1,230		0.00	2010-02-26
627	0231	Ping An Securities Group (Holdings) Limited:O	9	2		0.00	2008-11-06
628	8080	North Asia Strategic Holdings Limited:O	31	10		0.00	2007-06-26

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