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

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CCASS holdings on 2010-09-28

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	92,199,367	95,887,342		6.00	2010-08-27
2	8202	INNO-TECH HOLDINGS LIMITED:O	41,000,000	4,100,000		4.61	2010-08-03
3	0996	Carnival Group International Holdings Limited:O	50,197,000	80,817,170		4.58	2010-03-16
4	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	18,030,000	7,212,000		2.56	2010-01-18
5	1004	China Smarter Energy Group Holdings Limited:O	33,276,400	66,220,036		2.40	2010-03-08
6	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	166,495,000	14,818,055		1.48	2010-09-14
7	0735	China Power Clean Energy Development Company Limited:O	103,440,000	78,614,400		1.45	2010-08-27
8	8220	Bingo Group Holdings Limited:O	39,300,000	9,196,200		1.28	2010-08-31
9	1141	CMBC Capital Holdings Limited:O	29,408,000	10,145,760		1.14	2010-09-28
10	0872	Titan Invo Technology Limited:O	5,464,000	9,725,920		1.06	2010-09-09
11	1227	National Investments Fund Limited:O	9,480,000	3,507,600		1.00	2010-08-31
12	8071	China Netcom Technology Holdings Limited:O	37,290,000	7,756,320		0.64	2010-09-24
13	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	13,780,000	2,122,120		0.55	2010-09-24
14	0474	Aceso Life Science Group Limited:O	9,000,000	6,840,000		0.49	2009-12-30
15	0982	Huafa Property Services Group Company Limited:O	33,900,000	16,950,000		0.37	2010-06-21
16	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,581,800	30,054		0.27	2010-09-21
17	0985	CST Holding (HK) Limited (KY):O	66,994,560	12,661,972		0.25	2010-09-28
18	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	66,000	82,500		0.22	2010-08-18
19	0139	Smart Fish Wealthlink Holdings Limited:O	5,734,000	688,080		0.20	2010-04-21
20	0674	China Tangshang Holdings Limited:O	20,000,000	4,400,000		0.20	2010-08-13
21	2324	Capital VC Limited:O	600,000	276,000		0.19	2010-09-28
22	0122	CROCODILE GARMENTS LIMITED:O	1,152,000	737,280		0.19	2010-09-15
23	8153	Jiading International Group Holdings Limited:O	5,000,000	1,600,000		0.18	2010-08-12
24	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	655,500	255,645		0.14	2008-07-10
25	0986	Dufu Liquor Group Limited:O	794,000	238,200	*	0.13	2010-03-18
26	0647	Joyce Boutique Group Limited:O	2,000,000	800,000		0.12	2010-09-28
27	0491	Emperor Culture Group Limited:O	1,264,000	281,872		0.12	2010-03-18
28	0279	Arta TechFin Corporation Limited:O	700,320	259,118		0.12	2010-09-21
29	0989	China Changbaishan International Holdings Limited:O	2,640,000	440,880		0.09	2010-08-06
30	0612	Carmen Century Investment Limited (KY):O	1,000,000	122,000		0.09	2010-01-07
31	1178	Huiyin Holdings Group Limited:O	660,000	136,620		0.07	2010-08-24
32	8003	Great World Company Holdings Ltd:O	688,000	125,216		0.07	2010-09-24
33	0611	China Nuclear Energy Technology Corporation Limited:O	250,000	435,000		0.07	2010-09-28
34	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000,000	254,000		0.07	2010-09-07
35	0376	Yunfeng Financial Group Limited:O	992,000	99,200	*	0.06	2007-06-26
36	8011	Polyard Petroleum International Group Limited:O	1,040,000	126,880		0.06	2010-05-12
37	0621	Taung Gold International Limited:O	1,000,000	490,000		0.06	2010-09-27
38	1051	G-Resources Group Limited:O	8,019,416	4,089,902		0.06	2010-09-27
39	0692	Shenzhou Space Park Group Limited:O	248,000	81,840		0.05	2010-09-17
40	0521	CWT International Limited:O	1,167,850	543,050		0.05	2010-09-21
41	1033	Sinopec Oilfield Service Corporation:H	756,000	1,534,680		0.05	2010-07-07
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	369,000	162,360		0.05	2007-06-26
43	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,100,000	902,000		0.05	2010-09-21
44	0746	Lee & Man Chemical Company Limited:O	392,000	2,575,440		0.05	2010-08-31
45	0708	China Evergrande New Energy Vehicle Group Limited:O	270,000	194,400		0.05	2010-08-06
46	0559	DeTai New Energy Group Limited:O	1,250,000	186,250		0.04	2010-09-17
47	0550	Allegro Culture Limited:O	138,000	269,100		0.04	2010-09-07
48	8266	Zhuoxin International Holdings Limited:O	208,000	52,000		0.04	2010-05-18
49	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	380,000	448,400		0.04	2010-09-03
50	0091	Golden Century International Holdings Group Limited:O	3,100,000	99,200		0.04	2010-09-24
51	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	46,800		0.03	2010-09-13
52	0666	SHK Hong Kong Industries Limited:O	1,268,000	374,060		0.03	2010-09-10
53	0852	Strong Petrochemical Holdings Limited:O	534,000	720,900		0.03	2010-08-11
54	1063	SUNCORP TECHNOLOGIES LIMITED:O	902,200	158,787		0.03	2010-08-23
55	1076	Imperial Pacific International Holdings Limited:O	390,000	115,050	*	0.03	2007-12-04
56	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	96,000	73,920	*	0.03	2010-07-06
57	8212	Celebrate International Holdings Limited:O	1,300,000	159,900		0.03	2010-08-06
58	0724	Ruixin International Holdings Limited:O	2,150,000	881,500		0.03	2010-09-07
59	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,000,000	138,000		0.03	2010-09-28
60	0582	Shin Hwa World Limited:O	80,000	196,800	*	0.03	2010-09-07
61	8046	Heng Xin China Holdings Limited:O	500,000	405,000		0.03	2010-08-18
62	0211	STYLAND HOLDINGS LIMITED:O	503,858	12,596	*	0.03	2007-06-26
63	0534	SHK Hong Kong Industries Limited:Wrnt	100,000	19,400		0.03	2009-05-08
64	8019	Hao Wen Holdings Limited:O	335,000	40,535		0.03	2008-03-31
65	0065	Grand Ocean Advanced Resources Company Limited:O	128,000	188,160		0.03	2010-09-27
66	0563	Shanghai Industrial Urban Development Group Limited:O	630,150	2,148,812		0.02	2010-06-30
67	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	43,800		0.02	2007-06-26
68	8130	Dadi International Group Limited:O	259,035	56,211		0.02	2010-08-24
69	1222	WANG ON GROUP LIMITED:O	700,021	140,704		0.02	2010-08-19
70	8063	Global Mastermind Holdings Limited:O	25,200	21,672		0.02	2010-04-20
71	8037	China Biotech Services Holdings Limited:O	200,000	52,000		0.02	2010-09-16
72	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,380,000	2,111,400		0.02	2010-08-17
73	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	196,000	55,860		0.02	2010-08-16
74	0295	KONG SUN HOLDINGS LIMITED:O	90,000	32,400		0.02	2010-06-22
75	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	93,000		0.02	2010-04-26
76	0235	CSC Holdings Limited (HK):O	680,000	197,200		0.02	2010-09-15
77	1142	E&P Global Holdings Limited:O	255,000	71,400		0.02	2010-09-17
78	0717	Emperor Capital Group Limited:O	150,000	66,000		0.02	2008-07-22
79	1104	APAC Resources Limited:O	1,180,000	548,700		0.02	2010-06-01
80	0850	Long Well International Holdings Limited:O	608,000	401,280		0.02	2010-09-17
81	0515	China Silver Technology Holdings Limited:O	50,000	127,500		0.02	2010-09-20
82	2309	ZO Future Group:O	504,000	156,240		0.02	2010-08-20
83	0603	China Oil And Gas Group Limited:O	760,000	676,400		0.02	2010-05-20
84	1019	Convoy Global Holdings Limited:O	60,000	87,000		0.02	2010-08-18
85	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	42,000	14,700		0.01	2010-08-12
86	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	180,000	40,140		0.01	2010-09-24
87	8005	Yuxing InfoTech Investment Holdings Limited:O	228,000	125,400		0.01	2008-07-23
88	0263	GT GROUP HOLDINGS LIMITED:O	780,004	66,300		0.01	2010-08-27
89	1130	China Environmental Resources Group Limited:O	1,200,000	84,000		0.01	2010-07-20
90	0745	China National Culture Group Limited:O	200,000	25,000		0.01	2010-05-19
91	0661	China Daye Non-Ferrous Metals Mining Limited:O	700,250	311,611		0.01	2010-03-26
92	0414	Golden Century International Holdings Group Limited:Wrnt	120,000	1,200		0.01	2009-11-17
93	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	74,000	7,252		0.01	2010-08-05
94	0851	Sheng Yuan Holdings Limited:O	100,000	160,000		0.01	2010-07-05
95	0245	China Vered Financial Holding Corporation Limited:O	866,000	121,240		0.01	2010-09-16
96	1182	Success Dragon International Holdings Limited:O	801,100	93,729	*	0.01	2010-08-18
97	1818	Zhaojin Mining Industry Company Limited:H	50,000	1,142,500		0.01	2010-07-02
98	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	51,100		0.01	2009-08-20
99	1041	Lamtex Holdings Limited:O	5,000,000	90,000		0.01	2010-05-25
100	0372	PT International Development Corporation Limited:O	80,006	53,604		0.01	2009-05-22
101	0419	Hony Media Group:O	3,043,750	152,188		0.01	2010-04-27
102	0571	ESUN HOLDINGS LIMITED:O	128,000	134,400		0.01	2010-08-12
103	0645	Ares Asia Limited:O	35,000	51,450		0.01	2010-09-24
104	0761	Bel Global Resources Holdings Limited:O	300,000	53,100		0.01	2010-05-04
105	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	43,000		0.01	2010-07-27
106	0627	Japan Kyosei Group Company Limited:O	350,000	4,900	*	0.01	2008-01-04
107	0555	REXLot Holdings Limited:O	750,000	532,500		0.01	2010-09-28
108	0866	China Qinfa Group Limited:O	100,000	291,000		0.01	2010-08-20
109	0082	Crazy Sports Group Limited:O	220,000	499,400		0.01	2010-08-31
110	0128	ENM Holdings Limited (HK):O	152,000	112,480		0.01	2010-09-28
111	8206	Shentong Robot Education Group Company Limited:O	107,000	180,830		0.01	2008-01-09
112	0169	Wanda Hotel Development Company Limited:O	100,000	30,000		0.01	2007-08-10
113	8047	China Ocean Group Development Limited:O	240,000	33,360		0.01	2010-04-27
114	0285	BYD Electronic (International) Company Limited:O	200,000	856,000		0.01	2010-09-20
115	0730	Capital Industrial Financial Services Group Limited:O	100,000	52,000		0.01	2010-06-21
116	8075	Media Asia Group Holdings Limited:O	200,000	35,200		0.01	2010-09-27
117	0182	Concord New Energy Group Limited:O	630,040	567,036		0.01	2010-05-10
118	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	262,720	312,637		0.01	2010-09-27
119	0766	Sino Prosper (Group) Holdings Limited:O	570,000	239,400		0.01	2010-09-24
120	0959	Century Entertainment International Holdings Limited:O	318,000	47,700		0.01	2010-09-28
121	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	24,000		0.01	2007-11-05
122	0648	SoftMedx Healthcare Limited:O	1,102,000	57,304		0.01	2010-09-21
123	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	403,000		0.01	2010-09-28
124	0651	China Ocean Industry Group Limited:O	180,000	37,260		0.01	2010-09-13
125	2088	Xiwang Property Holdings Company Limited:O	80,000	201,600		0.01	2010-01-14
126	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	900,000	261,000		0.01	2010-09-14
127	2010	Real Nutriceutical Group Limited:O	80,000	503,200		0.01	2010-09-03
128	0332	Yuan Heng Gas Holdings Limited:O	600,000	84,000		0.01	2010-09-07
129	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	282,000		0.01	2010-02-01
130	8317	Finet Group Limited:O	27,000	12,960		0.01	2010-09-09
131	3838	China Starch Holdings Limited:O	420,000	302,400		0.01	2010-09-17
132	0176	Superactive Group Company Limited:O	72,000	27,360		0.01	2009-10-30
133	0789	Artini Holdings Limited:O	90,000	46,800		0.01	2010-08-20
134	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	495,000	97,020		0.01	2010-09-17
135	0628	Tong Tong AI Social Group Limited:O	120,000	16,800		0.01	2009-08-19
136	0822	Ka Shui International Holdings Limited:O	60,000	30,000		0.01	2010-04-09
137	0373	ALLIED GROUP LIMITED (HK):O	14,000	406,000		0.01	2008-10-28
138	2002	China Sunshine Paper Holdings Company Limited:O	27,000	98,550		0.01	2007-12-17
139	0760	Talent Property Group Limited:O	150,000	66,000		0.01	2007-12-10
140	2345	Shanghai Prime Machinery Company Limited:H	50,000	79,000		0.01	2010-01-18
141	8173	Hephaestus Holdings Limited:O	500,000	40,000		0.01	2010-05-25
142	2288	Rykadan Capital Limited:O	31,000	74,710		0.01	2010-07-15
143	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	43,800		0.01	2010-06-03
144	0022	MEXAN LIMITED (BM):O	80,000	11,680		0.01	2007-06-26
145	8171	China Trends Holdings Limited:O	400,000	15,200		0.01	2010-08-09
146	1088	China Shenhua Energy Company Limited:H	201,500	6,246,500		0.01	2010-07-23
147	0915	Daohe Global Group Limited:O	40,000	20,400		0.01	2010-07-22
148	0726	DIT Group Limited:O	20,000	13,000		0.01	2010-08-24
149	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,000	150,480		0.01	2010-09-15
150	0362	China Zenith Chemical Group Limited:O	360,000	85,680		0.01	2010-09-22
151	0024	BURWILL HOLDINGS LIMITED:O	250,000	113,750		0.01	2010-08-10
152	0681	Chinese People Holdings Company Limited:O	230,000	66,700		0.01	2010-02-11
153	1228	Superb Summit International Group Limited:O	200,000	60,000		0.01	2010-05-04
154	8041	IntelliMark AI International Limited:O	100,000	24,600		0.01	2010-04-14
155	0596	Inspur Digital Enterprise Technology Limited:O	200,000	130,000		0.01	2010-09-09
156	2866	COSCO SHIPPING Development Co., Ltd.:H	197,000	561,450		0.01	2010-09-27
157	1215	Kai Yuan Holdings Limited:O	500,000	140,000		0.01	2010-06-14
158	8167	Neo Telemedia Limited:O	800,000	111,200		0.01	2010-09-06
159	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-04-26
160	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-17
161	0286	Aidigong Maternal & Child Health Limited (BM):O	120,040	29,050		0.00	2010-04-27
162	0202	EverChina Int'l Holdings Company Limited:O	140,000	123,200		0.00	2010-04-27
163	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	99,360		0.00	2010-04-07
164	0326	CHINA STAR ENTERTAINMENT LIMITED:O	209,004	20,064		0.00	2010-09-21
165	0818	Hi Sun Technology (China) Limited:O	126,000	375,480		0.00	2010-09-15
166	1217	China Innovation Investment Limited:O	304,000	17,024		0.00	2009-04-27
167	0171	Silver Grant International Holdings Group Limited:O	100,000	245,000		0.00	2010-08-20
168	0547	Digital Domain Holdings Limited:O	400,000	84,000		0.00	2010-09-10
169	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	88,500	121,245		0.00	2010-09-28
170	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2008-01-23
171	0404	Hsin Chong Group Holdings Limited:O	30,000	33,600		0.00	2009-11-17
172	0680	Nan Hai Corporation Limited:O	3,000,000	177,000		0.00	2008-02-21
173	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	27,250		0.00	2007-06-26
174	1224	C C Land Holdings Limited:O	105,000	344,400		0.00	2010-01-22
175	0230	Minmetals Land Limited:O	110,000	181,500		0.00	2010-09-24
176	0955	SCHRAMM HOLDING AG:O	800	20,000		0.00	2010-03-19
177	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	60,000	315,000		0.00	2009-02-20
178	1163	Dejin Resources Group Company Limited:O	260,000	106,600		0.00	2010-08-17
179	0729	FDG Electric Vehicles Limited:O	140,134	165,358		0.00	2010-09-10
180	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
181	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	206,400		0.00	2010-09-22
182	0885	Rentian Technology Holdings Limited:O	154,500	18,231		0.00	2010-03-02
183	1193	China Resources Gas Group Limited:O	62,000	711,760		0.00	2010-09-20
184	0653	BONJOUR HOLDINGS LIMITED:O	110,000	165,000		0.00	2010-09-27
185	1053	Chongqing Iron & Steel Company Limited:H	20,000	42,400		0.00	2010-09-28
186	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,000	160,300		0.00	2010-07-15
187	2366	SMI Culture & Travel Group Holdings Limited:O	30,000	39,900		0.00	2009-05-27
188	1124	COASTAL GREENLAND LIMITED:O	100,000	44,000		0.00	2009-12-22
189	2357	AviChina Industry & Technology Company Limited:H	72,000	282,240		0.00	2010-09-20
190	3889	Global Corn Group Limited:O	40,000	59,600		0.00	2010-01-07
191	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	283,800		0.00	2010-02-03
192	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	254,400		0.00	2010-06-15
193	0697	Shoucheng Holdings Limited:O	280,000	392,000		0.00	2010-07-27
194	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	50,000	33,000	*	0.00	2007-09-12
195	2689	Nine Dragons Paper (Holdings) Limited:O	158,000	2,066,640		0.00	2010-07-22
196	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	36,300		0.00	2010-09-14
197	0097	HENDERSON INVESTMENT LIMITED:O	100,000	83,000		0.00	2010-09-27
198	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,150	26,078		0.00	2009-09-24
199	3382	Tianjin Port Development Holdings Limited:O	200,000	362,000		0.00	2010-08-26
200	0728	CHINA TELECOM CORPORATION LIMITED:H	450,000	1,917,000		0.00	2010-09-06
201	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	35,160	163,494		0.00	2010-08-26
202	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	7,776		0.00	2007-06-26
203	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	16,500		0.00	2010-03-05
204	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	108,000	1,086,480		0.00	2010-08-10
205	0922	Anxian Yuan China Holdings Limited:O	60,000	25,200		0.00	2010-04-12
206	0903	TPV TECHNOLOGY LIMITED:O	70,000	353,500		0.00	2010-05-10
207	0931	China HK Power Smart Energy Group Limited:O	150,000	45,750		0.00	2010-06-07
208	0479	CIL HOLDINGS LIMITED:O	180,000	4,500	*	0.00	2007-06-26
209	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	68,600	43,904		0.00	2010-07-15
210	0499	Qingdao Holdings International Limited:O	14,287	80,007		0.00	2010-09-28
211	3993	CMOC Group Limited (CN):H	37,000	202,390		0.00	2009-12-01
212	0706	Beautiful China Holdings Company Limited:O	60,000	17,700		0.00	2010-08-04
213	0689	EPI (Holdings) Limited:O	420,000	35,700		0.00	2010-08-26
214	3888	Kingsoft Corporation Limited:O	31,000	124,930		0.00	2010-09-09
215	1828	DAH CHONG HONG HOLDINGS LIMITED:O	50,000	426,000		0.00	2010-09-27
216	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	91,980		0.00	2010-04-12
217	0364	Blockchain Group Company Limited:O	40,000	18,800		0.00	2010-08-23
218	0390	CHINA RAILWAY GROUP LIMITED:H	115,000	678,500		0.00	2010-09-16
219	0329	OCI International Holdings Limited:O	100,000	6,700		0.00	2010-09-10
220	0736	China Properties Investment Holdings Limited:O	58,000	2,436		0.00	2010-07-27
221	0343	CULTURECOM HOLDINGS LIMITED:O	18,000	11,340		0.00	2010-04-14
222	0221	Easy One Financial Group Limited:O	200,000	58,000		0.00	2010-04-20
223	0342	NewOcean Energy Holdings Limited:O	30,000	54,000		0.00	2010-09-16
224	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	134,000		0.00	2010-08-19
225	1083	Towngas Smart Energy Company Limited:O	62,000	225,680		0.00	2010-07-23
226	1919	COSCO SHIPPING Holdings Co., Ltd.:H	65,000	565,500		0.00	2010-08-12
227	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	22,000		0.00	2009-06-11
228	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,000	23,940		0.00	2010-08-06
229	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	35,200		0.00	2010-03-05
230	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	182,000	5,587,400		0.00	2010-09-15
231	0637	Lee Kee Holdings Limited:O	20,000	19,000		0.00	2010-04-21
232	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	154,000		0.00	2010-03-30
233	0274	Renaissance Asia Silk Road Group Limited:O	100,000	14,800		0.00	2009-12-30
234	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
235	0313	Richly Field China Development Limited:O	210,000	30,660		0.00	2010-04-21
236	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
237	0123	Yuexiu Property Company Limited:O	168,000	319,200		0.00	2010-09-24
238	2302	CNNC International Limited:O	10,000	60,200		0.00	2009-08-05
239	0054	HOPEWELL HOLDINGS LIMITED:O	20,000	500,000		0.00	2010-06-09
240	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	102,800	590,072		0.00	2010-09-09
241	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	88,000	644,160		0.00	2010-09-16
242	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-21
243	0232	Continental Aerospace Technologies Holding Limited (BM):O	104,000	44,200		0.00	2010-09-22
244	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	47,800		0.00	2009-11-27
245	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	88,900		0.00	2010-07-20
246	0455	Tianda Pharmaceuticals Limited:O	40,000	20,800		0.00	2010-08-24
247	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	58,500		0.00	2009-09-14
248	1893	China National Materials Company Limited:H	24,000	150,960		0.00	2010-08-05
249	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	150,000	534,000		0.00	2010-09-24
250	2340	ISP Holdings Limited:O	6,690	5,753		0.00	2008-11-13
251	0887	Emperor Watch & Jewellery Limited:O	100,000	80,000		0.00	2008-09-18
252	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	51,000		0.00	2010-07-12
253	0145	CCIAM Future Energy Limited (b1964-11-28):O	54,000	7,776		0.00	2010-06-30
254	0718	Tai United Holdings Limited:O	50,000	8,400		0.00	2007-07-30
255	8117	China Primary Energy Holdings Limited:O	22,500	2,813		0.00	2009-09-07
256	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	47,800		0.00	2010-05-19
257	0112	Lerthai Group Limited:O	6,000	11,220		0.00	2008-05-19
258	0992	LENOVO GROUP LIMITED:O	168,000	808,080		0.00	2010-08-06
259	0076	Elate Holdings Limited:O	4,500	3,240		0.00	2010-06-18
260	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	77,400		0.00	2010-03-19
261	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	240,000	139,200		0.00	2010-04-29
262	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	6,750		0.00	2009-06-18
263	2349	China City Infrastructure Group Limited:O	200,000	22,200		0.00	2010-04-08
264	1208	MMG Limited (HK):O	33,000	158,070		0.00	2010-09-13
265	0916	China Longyuan Power Group Corporation Limited:H	42,000	333,060		0.00	2010-09-09
266	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	212,000		0.00	2010-08-26
267	1371	China Ecotourism Group Limited:O	112,500	30,375		0.00	2010-02-03
268	0380	China Pipe Group Limited (BM):O	200,000	15,400	*	0.00	2010-08-09
269	1618	Metallurgical Corporation of China Ltd.:H	42,000	168,840		0.00	2009-12-30
270	0090	Puxing Energy Limited:O	6,000	7,080		0.00	2010-01-13
271	0304	PEACE MARK (HOLDINGS) LIMITED:O	18,000	27,000	*	0.00	2008-09-25
272	0827	Ko Yo Chemical (Group) Limited:O	100,000	16,000		0.00	2009-12-30
273	0064	GET NICE HOLDINGS LIMITED:O	60,000	30,600		0.00	2010-01-22
274	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	360,500		0.00	2010-07-14
275	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	57,800		0.00	2010-04-28
276	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	150,420		0.00	2009-12-02
277	1200	Midland Holdings Limited (BM):O	10,000	69,000		0.00	2010-05-06
278	0632	CHK Oil Limited (BM):O	22,600	36,160		0.00	2010-09-24
279	2899	ZIJIN MINING GROUP CO., LTD.:H	54,000	321,300		0.00	2010-07-30
280	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	80,800		0.00	2010-08-18
281	8088	8088 Investment Holdings Limited:O	6,000	960		0.00	2008-05-15
282	1398	Industrial and Commercial Bank of China Limited:H	1,072,000	6,271,200		0.00	2010-09-28
283	0075	Y. T. REALTY GROUP LIMITED:O	10,000	14,900		0.00	2008-09-22
284	0937	New Times Corporation Limited (BM):Wrnt	14,285	729		0.00	2010-06-29
285	2878	Solomon Systech (International) Limited:O	30,000	14,700		0.00	2010-09-07
286	0166	New Times Corporation Limited (BM):O	100,000	25,500		0.00	2010-09-17
287	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,600	527,360		0.00	2010-03-18
288	1052	Yuexiu Transport Infrastructure Limited:O	20,000	85,000		0.00	2010-08-31
289	1191	China Gem Holdings Limited:O	50,000	5,750		0.00	2009-12-30
290	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	299,700		0.00	2010-03-30
291	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	313,600		0.00	2010-09-01
292	0331	PCD STORES (GROUP) LIMITED:O	50,000	118,500		0.00	2010-03-16
293	0193	CAPITAL ESTATE LIMITED:O	25,270	7,960		0.00	2010-05-26
294	0492	HKC (HOLDINGS) LIMITED:Wrnt	11,049	508		0.00	2010-06-11
295	0190	HKC (HOLDINGS) LIMITED:O	121,541	59,555		0.00	2010-06-09
296	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	567,820		0.00	2010-08-30
297	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	110,000	50,600		0.00	2009-08-06
298	0917	NEW WORLD CHINA LAND LIMITED:O	65,200	190,384		0.00	2010-08-06
299	0397	Minerva Group Holding Limited:O	14,811	3,407		0.00	2009-12-22
300	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,514	842,627		0.00	2010-09-09
301	0382	Welling Holding Limited:O	150,000	63,000		0.00	2010-09-20
302	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	37,500		0.00	2010-09-09
303	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,000	164,320		0.00	2010-09-24
304	1988	China Minsheng Banking Corp., Ltd.:H	43,200	298,080		0.00	2010-07-27
305	0575	Regent Pacific Group Limited:O	40,000	9,560		0.00	2010-09-13
306	1185	China Energine International (Holdings) Limited:O	40,000	34,000		0.00	2010-03-08
307	0552	China Communications Services Corporation Limited:H	20,000	91,000		0.00	2010-06-30
308	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	43,200		0.00	2010-07-27
309	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	16,900		0.00	2010-07-23
310	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	83,600		0.00	2007-06-26
311	1073	Da Yu Financial Holdings Limited:O	6,000	4,440		0.00	2010-01-07
312	0333	Top Form International Limited:O	10,000	6,000		0.00	2007-11-12
313	8080	North Asia Strategic Holdings Limited:O	126,000	17,640		0.00	2010-04-30
314	8299	GT Gold Holdings Limited:O	120,000	8,160		0.00	2009-07-31
315	0340	Tongguan Gold Group Limited:O	60,000	14,100		0.00	2010-01-26
316	0795	China Renewable Energy Investment Limited:Wrnt	669	21		0.00	2010-06-23
317	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	83,400		0.00	2010-08-23
318	1168	Z Fin Limited:O	30,000	36,900		0.00	2010-03-10
319	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	123,600		0.00	2010-09-14
320	1383	LET Group Holdings Limited:O	10,000	13,600		0.00	2007-10-08
321	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	33,900		0.00	2008-12-18
322	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,044	679		0.00	2009-09-23
323	1122	QINGLING MOTORS CO. LTD:H	10,000	23,500		0.00	2009-11-04
324	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	7,000		0.00	2010-05-26
325	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	72,280		0.00	2010-06-14
326	3933	United Laboratories International Holdings Limited (The):O	10,000	154,600		0.00	2010-09-28
327	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	206,100		0.00	2010-09-08
328	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	8,500		0.00	2010-08-03
329	1099	SINOPHARM GROUP CO. LTD.:H	5,200	164,840		0.00	2010-08-13
330	2727	Shanghai Electric Group Company Limited:H	22,000	94,160		0.00	2010-09-17
331	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	9,900		0.00	2009-11-18
332	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	20,000		0.00	2010-07-02
333	0269	China Resources and Transportation Group Limited:O	103,000	11,227		0.00	2009-08-11
334	0802	China e-Wallet Payment Group Limited:O	2,000	9,520		0.00	2010-07-27
335	0763	ZTE CORPORATION:H	3,600	109,440		0.00	2010-07-06
336	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,080		0.00	2009-04-16
337	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	78,400		0.00	2010-08-24
338	1186	China Railway Construction Corporation Limited:H	13,500	141,750		0.00	2010-08-12
339	0381	AOM International Group Company Limited:O	30,000	12,750		0.00	2010-09-09
340	8021	WLS HOLDINGS LIMITED (BM):O	5,000	785		0.00	2010-08-18
341	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,325	12,301		0.00	2007-06-26
342	1049	Celestial Asia Securities Holdings Limited:O	1,680	6,955		0.00	2010-09-28
343	1889	Sanai Health Industry Group Company Limited:O	10,000	7,400		0.00	2010-05-14
344	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,062	1,051		0.00	2009-10-12
345	2369	Coolpad Group Limited:O	12,000	43,200		0.00	2010-07-26
346	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	41,140		0.00	2010-01-27
347	0672	Zhong An Group Limited:O	13,200	25,740		0.00	2010-07-19
348	0136	China Ruyi Holdings Limited:O	10,000	4,400		0.00	2010-08-06
349	0566	Hanergy Thin Film Power Group Limited:O	26,000	12,870		0.00	2010-09-17
350	1898	China Coal Energy Company Limited:H	23,000	283,360		0.00	2010-07-22
351	0748	China Renewable Energy Investment Limited:Wrnt	347	94		0.00	2009-06-19
352	3938	Samling Global Limited:O	24,000	15,120		0.00	2010-01-14
353	1207	SRE Group Limited:O	20,000	16,200		0.00	2010-01-04
354	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	2,800		0.00	2010-09-20
355	1838	China Properties Group Limited:O	10,000	24,300		0.00	2009-09-17
356	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	62,832		0.00	2010-09-06
357	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	7,400		0.00	2009-06-08
358	0814	Beijing Jingkelong Company Limited:H	1,000	9,190		0.00	2009-02-20
359	0233	Mingyuan Medicare Development Company Limited:O	20,000	20,200		0.00	2010-04-23
360	0561	HONGKONG CHINESE LIMITED:Wrnt	1,054	101		0.00	2008-07-04
361	0773	China Metal Recycling (Holdings) Limited:O	5,400	43,092		0.00	2010-07-23
362	3886	Town Health International Medical Group Limited:O	4,700	5,969		0.00	2010-07-19
363	1800	China Communications Construction Company Limited:H	22,000	160,820		0.00	2010-08-02
364	3988	BANK OF CHINA LIMITED:H	376,000	1,519,040		0.00	2010-09-17
365	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	49,000		0.00	2010-08-31
366	8178	China Information Technology Development Limited:O	32,000	3,232	*	0.00	2007-12-03
367	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	35,400		0.00	2010-08-20
368	0856	VSTECS Holdings Limited:O	6,000	12,600		0.00	2008-08-18
369	0389	China Tontine Wines Group Limited:O	8,000	16,720		0.00	2010-08-03
370	0656	FOSUN INTERNATIONAL LIMITED:O	29,500	180,835		0.00	2010-09-20
371	1059	KANTONE HOLDINGS LIMITED:O	23,136	3,586		0.00	2009-10-16
372	0764	Eternity Investment Limited:O	1,200	426		0.00	2010-09-21
373	0358	Jiangxi Copper Company Limited:H	6,000	113,160		0.00	2010-09-09
374	2341	EcoGreen International Group Limited:O	2,000	4,940		0.00	2007-06-26
375	2238	Guangzhou Automobile Group Co., Ltd.:H	9,480	116,983		0.00	2010-08-30
376	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	12,800	128		0.00	2007-06-26
377	3323	China National Building Material Company Limited:H	6,000	103,800		0.00	2010-07-27
378	0043	C.P. POKPHAND CO. LTD.:O	24,000	15,120		0.00	2010-08-04
379	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,700		0.00	2010-04-20
380	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,000	3,300		0.00	2010-06-14
381	0347	Angang Steel Company Limited:H	4,000	49,360		0.00	2010-09-10
382	0199	ITC Properties Group Limited:O	2,000	3,980		0.00	2010-08-13
383	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	36,800		0.00	2010-09-27
384	0715	China Oceanwide Holdings Limited:O	30,000	25,500		0.00	2010-02-25
385	1064	Zhong Hua International Holdings Limited:O	500	595		0.00	2008-12-30
386	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,000	44,880		0.00	2010-07-15
387	0121	C.P. Lotus Corporation:O	30,000	8,400		0.00	2010-01-28
388	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,400	214,230		0.00	2010-09-24
389	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,800	3,264		0.00	2009-08-11
390	0767	Zhong Ji Longevity Science Group Limited:O	5,000	970		0.00	2010-08-12
391	0297	Sinofert Holdings Limited:O	22,000	98,340		0.00	2010-02-25
392	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	715		0.00	2010-01-22
393	0267	CITIC Limited (HK):O	11,000	192,500		0.00	2010-01-11
394	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	9,800		0.00	2010-06-17
395	3868	Qunxing Paper Holdings Company Limited:O	3,072	9,492		0.00	2010-06-08
396	0591	China High Precision Automation Group Limited:O	3,000	14,640		0.00	2009-12-04
397	3337	Anton Oilfield Services Group:O	6,000	4,620		0.00	2010-05-19
398	0530	Goldin Financial Holdings Limited:O	9,460	8,419		0.00	2009-09-04
399	8010	Sing Pao Media Enterprises Limited:O	5,615	84	*	0.00	2007-06-26
400	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,900	432,390		0.00	2010-09-28
401	0410	SOHO CHINA LIMITED:O	13,500	73,575		0.00	2010-09-06
402	3998	Bosideng International Holdings Limited:O	20,000	63,000		0.00	2010-08-18
403	2383	TOM GROUP LIMITED:O	10,000	7,600		0.00	2009-05-08
404	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	70,700		0.00	2009-07-03
405	1633	Magic Holdings International Limited:O	2,000	9,360		0.00	2010-09-28
406	0005	HSBC HOLDINGS PLC:O	43,624	3,505,188		0.00	2010-09-21
407	0261	GBA Holdings Limited:O	161,600	2,262		0.00	2010-04-16
408	1777	Fantasia Holdings Group Co., Limited:O	12,000	15,960		0.00	2010-05-24
409	1031	Kingston Financial Group Limited:O	25,000	8,875		0.00	2010-04-19
410	0011	HANG SENG BANK, LIMITED:O	4,500	517,500		0.00	2010-09-09
411	3800	GCL Technology Holdings Limited (KY):O	36,000	83,520		0.00	2010-09-28
412	1333	China Zhongwang Holdings Limited:O	12,000	55,200		0.00	2010-05-04
413	0655	HONGKONG CHINESE LIMITED:O	4,000	4,000		0.00	2009-05-08
414	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	23,200		0.00	2009-09-15
415	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,433	30,042		0.00	2009-09-01
416	0613	Planetree International Development Limited:O	20,000	1,620		0.00	2009-12-11
417	0524	Great Wall Terroir Holdings Limited:O	1,111	450		0.00	2008-07-11
418	0857	PETROCHINA COMPANY LIMITED:H	44,000	386,320		0.00	2010-09-27
419	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	3,200		0.00	2007-06-26
420	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,400		0.00	2008-11-07
421	1399	Veson Holdings Limited (KY):O	2,000	1,660		0.00	2009-02-20
422	3328	Bank of Communications Co., Ltd.:H	51,300	427,842		0.00	2010-08-10
423	0743	Asia Cement (China) Holdings Corporation:O	3,000	10,710		0.00	2009-06-01
424	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	2,360		0.00	2008-12-19
425	8123	Sinofortune Financial Holdings Limited:O	7,200	2,556		0.00	2010-06-22
426	0006	Power Assets Holdings Limited:O	4,000	188,400		0.00	2010-09-10
427	0008	PCCW LIMITED:O	13,400	37,252		0.00	2009-07-06
428	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	53,400		0.00	2010-09-02
429	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,060		0.00	2007-06-26
430	0945	MANULIFE FINANCIAL CORPORATION:O	3,000	292,650		0.00	2010-08-11
431	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	29,600		0.00	2009-02-02
432	1883	CITIC Telecom International Holdings Limited:O	4,000	11,160		0.00	2009-08-05
433	0987	China Renewable Energy Investment Limited:O	1,431	801		0.00	2010-06-23
434	0723	Reliance Global Holdings Limited (BM):O	5,625	1,969		0.00	2010-01-27
435	0500	Frontier Services Group Limited:O	1,883	1,036		0.00	2009-04-27
436	0272	SHUI ON LAND LIMITED:O	8,500	32,810		0.00	2010-05-25
437	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,076	88,126		0.00	2010-06-02
438	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	21,184		0.00	2007-07-30
439	0622	Oshidori International Holdings Limited:O	11,000	1,419		0.00	2010-01-28
440	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,000	19,620		0.00	2010-08-18
441	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,056	100,237		0.00	2010-09-27
442	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	31,640		0.00	2009-10-16
443	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	23,980		0.00	2010-03-17
444	0240	BUILD KING HOLDINGS LIMITED:O	1,750	366		0.00	2009-12-04
445	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	306,400		0.00	2010-09-14
446	0947	MOBI Development Co., Ltd.:O	1,100	2,420		0.00	2010-09-15
447	0753	Air China Limited:H	6,000	60,840		0.00	2010-02-11
448	0325	Trauson Holdings Company Limited:O	1,000	3,470		0.00	2010-09-15
449	1070	TCL Electronics Holdings Limited:O	1,400	4,704		0.00	2010-07-21
450	2009	BBMG Corporation:H	1,500	16,110		0.00	2010-08-11
451	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	36,960		0.00	2010-07-15
452	1813	KWG Group Holdings Limited:O	3,500	21,595		0.00	2009-06-24
453	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	48,800		0.00	2009-09-24
454	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,000	610		0.00	2007-06-26
455	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	187	34		0.00	2010-09-13
456	0998	China CITIC Bank Corporation Limited:H	13,500	66,420		0.00	2010-05-28
457	0694	Beijing Capital International Airport Company Limited:H	2,000	7,920		0.00	2008-10-28
458	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	59,120		0.00	2010-08-17
459	0573	Tao Heung Holdings Limited:O	1,000	2,970		0.00	2007-08-21
460	0939	CHINA CONSTRUCTION BANK CORPORATION:H	216,000	1,445,040		0.00	2010-09-20
461	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,000	107,040		0.00	2010-01-05
462	8006	Sino Splendid Holdings Limited:O	100	480		0.00	2008-07-15
463	1038	CK Infrastructure Holdings Limited:O	2,000	62,800		0.00	2010-03-01
464	8156	Sinopharm Tech Holdings Limited:O	2,698	459		0.00	2007-11-23
465	0291	China Resources Beer (Holdings) Company Limited:O	2,000	68,300		0.00	2010-08-05
466	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,000	11,760		0.00	2010-09-06
467	1109	CHINA RESOURCES LAND LIMITED:O	4,000	66,640		0.00	2010-09-03
468	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	1,300		0.00	2010-07-07
469	0606	China Agri-Industries Holdings Limited:O	3,000	32,820		0.00	2010-08-05
470	8007	Global Strategic Group Limited:O	104	154		0.00	2007-11-09
471	1338	BaWang International (Group) Holding Limited:O	2,000	6,840		0.00	2010-09-01
472	1888	Kingboard Laminates Holdings Limited:O	2,000	15,680		0.00	2009-05-08
473	0941	China Mobile Limited (HK):O	13,000	1,031,550		0.00	2010-09-13
474	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,760		0.00	2007-06-26
475	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,000	1,683		0.00	2010-09-22
476	0806	Value Partners Group Limited:O	1,000	5,350		0.00	2009-02-05
477	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	19,000	73,150		0.00	2010-09-14
478	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	2,490		0.00	2010-04-15
479	1833	Intime Retail (Group) Company Limited:O	1,000	10,040		0.00	2010-08-23
480	0119	Poly Property Group Co., Limited:O	2,000	16,820		0.00	2010-09-21
481	0019	SWIRE PACIFIC LIMITED:A	500	53,050		0.00	2007-11-19
482	0616	EMINENCE ENTERPRISE LIMITED:O	200	80		0.00	2009-10-30
483	2007	Country Garden Holdings Company Limited:O	9,000	23,580		0.00	2009-12-18
484	0275	Master Glory Group Limited:O	297	146		0.00	2008-11-19
485	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	59,600		0.00	2010-08-18
486	0066	MTR CORPORATION LIMITED:O	2,611	75,458		0.00	2010-06-15
487	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,500	13,850		0.00	2010-05-27
488	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	460		0.00	2010-01-29
489	2020	ANTA Sports Products Limited:O	1,000	16,860		0.00	2008-10-03
490	0307	Up Energy Development Group Limited:O	400	146		0.00	2008-01-03
491	8100	Famous Tech International Holdings Limited:O	511	67		0.00	2007-10-31
492	3883	China Aoyuan Group Limited:O	1,000	1,300		0.00	2009-08-06
493	1886	China Huiyuan Juice Group Limited:O	500	2,735		0.00	2010-09-22
494	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,000	484		0.00	2009-04-15
495	0196	Honghua Group Limited:O	1,000	900		0.00	2010-04-20
496	1688	Alibaba.com Limited:O	1,500	22,470		0.00	2010-07-22
497	0813	Shimao Group Holdings Limited:O	1,000	13,140		0.00	2010-06-23
498	0013	Hutchison Whampoa Limited:O	1,200	81,000		0.00	2009-06-29
499	0276	Mongolia Energy Corporation Limited:O	1,700	5,270		0.00	2010-03-26
500	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	4,030		0.00	2010-08-25
501	3333	China Evergrande Group:O	4,000	10,600		0.00	2009-11-23
502	0183	Winfull Group Holdings Limited:O	755	657		0.00	2010-09-27
503	1686	SUNEVISION HOLDINGS LTD.:O	500	1,075		0.00	2007-09-24
504	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	33,960		0.00	2010-07-14
505	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	58,625		0.00	2010-08-13
506	0817	China Jinmao Holdings Group Limited:O	2,000	4,580		0.00	2010-05-10
507	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	1,730		0.00	2009-05-26
508	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	4,580		0.00	2010-08-23
509	0273	MASON GROUP HOLDINGS LIMITED:O	212	52		0.00	2009-09-30
510	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,210	23,522		0.00	2010-05-31
511	0700	TENCENT HOLDINGS LIMITED:O	300	50,910		0.00	2010-08-12
512	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	44		0.00	2010-03-05
513	2888	STANDARD CHARTERED PLC:O	300	69,300		0.00	2010-05-13
514	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	63		0.00	2010-01-14
515	0883	CNOOC LIMITED:O	6,000	88,320		0.00	2010-09-14
516	0988	Silk Road Logistics Holdings Limited:O	240	250		0.00	2009-10-22
517	0083	SINO LAND COMPANY LIMITED:O	605	9,620		0.00	2007-07-25
518	0109	Good Resources Holdings Limited:O	168	114		0.00	2009-11-18
519	0159	Brockman Mining Limited:O	400	596		0.00	2007-06-26
520	8172	Lajin Entertainment Network Group Limited:O	40	11		0.00	2010-02-02
521	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	105	2,867		0.00	2009-06-09
522	1128	Wynn Macau, Limited:O	400	5,408		0.00	2010-03-30
523	0260	AVIC Joy Holdings (HK) Limited:O	100	32		0.00	2009-12-29
524	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	94	133		0.00	2010-01-22
525	0198	SMI Holdings Group Limited:O	200	130		0.00	2010-08-12
526	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52	329		0.00	2007-11-27

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