Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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CCASS holdings on 2010-01-13

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	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	81,884,000	71,239,080		5.38	2010-01-13
2	2038	FIH Mobile Limited:O	148,089,633	1,479,415,434		2.08	2010-01-13
3	2788	Yorkey Optical International (Cayman) Ltd.:O	15,214,765	25,104,362		1.84	2010-01-11
4	1225	Lerado Financial Group Company Limited:O	9,474,000	10,895,100		1.27	2010-01-13
5	0471	Silkwave Inc:O	27,329,584	3,279,550		1.09	2010-01-12
6	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	23,710,000	28,214,900		1.04	2010-01-12
7	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	7,280,360	1,710,885		0.86	2009-10-16
8	8250	Du Du Holdings Limited (KY):O	5,620,000	618,200		0.51	2009-12-07
9	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,607,740	4,485,313		0.48	2010-01-13
10	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,593,800	10,106,360		0.43	2010-01-13
11	8198	Crypto Flow Technology Limited:O	2,076,000	757,740		0.41	2010-01-07
12	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,446,000	2,243,416		0.36	2010-01-13
13	1116	Huiyuan Cowins Technology Group Limited:O	2,060,000	1,586,200		0.36	2010-01-13
14	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	139,400		0.36	2009-04-23
15	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,406,007	336,093,688		0.33	2010-01-13
16	0531	Samson Holding Ltd.:O	9,967,000	12,857,430		0.33	2010-01-13
17	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,168,200	1,950,894		0.30	2010-01-13
18	0885	Rentian Technology Holdings Limited:O	1,264,091	398,189		0.29	2010-01-13
19	1991	Ta Yang Group Holdings Limited:O	2,006,000	2,587,740		0.25	2010-01-13
20	0757	Solargiga Energy Holdings Limited:O	4,099,447	8,075,911		0.23	2010-01-13
21	0903	TPV TECHNOLOGY LIMITED:O	4,252,200	22,366,572		0.20	2010-01-13
22	0414	Golden Century International Holdings Group Limited:Wrnt	2,428,000	63,128		0.19	2009-12-22
23	3999	DaChan Food (Asia) Limited:O	1,850,000	3,626,000		0.18	2010-01-13
24	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,162,000	1,371,160		0.18	2010-01-08
25	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,579,000	2,431,660		0.17	2010-01-13
26	8296	Sino-Life Group Limited:O	1,076,000	1,484,880		0.17	2010-01-13
27	8202	INNO-TECH HOLDINGS LIMITED:O	880,000	255,200	*	0.17	2010-01-13
28	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,710,000	223,330		0.17	2010-01-12
29	1836	Stella International Holdings Limited:O	1,326,000	19,306,560		0.17	2010-01-11
30	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,586,000	5,559,900		0.17	2010-01-13
31	0916	China Longyuan Power Group Corporation Limited:H	4,240,000	45,876,800		0.16	2010-01-13
32	0091	Golden Century International Holdings Group Limited:O	12,390,000	817,740		0.16	2010-01-13
33	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,944,000	274,104		0.15	2010-01-13
34	0210	Daphne International Holdings Limited:O	2,390,000	15,463,300		0.15	2010-01-13
35	1868	Neo-Neon Holdings Limited:O	1,184,500	6,680,580		0.13	2010-01-13
36	6051	Youzan Technology Limited:O	2,534,000	334,488		0.12	2009-11-09
37	0819	Tianneng Power International Limited:O	1,296,000	4,872,960		0.12	2010-01-13
38	0516	PYXIS GROUP LIMITED:O	2,832,000	651,360		0.12	2009-09-10
39	8022	Evershine Group Holdings Limited:O	766,000	482,580		0.12	2009-12-17
40	2398	Good Friend International Holdings Inc.:O	382,800	849,816		0.11	2010-01-13
41	1236	National Agricultural Holdings Limited:O	286,000	214,500		0.11	2009-11-20
42	0922	Anxian Yuan China Holdings Limited:O	2,200,000	1,144,000		0.11	2009-10-09
43	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,913,761	45,831,648		0.11	2010-01-08
44	1180	Paradise Entertainment Limited (BM):O	509,400	134,991		0.10	2009-10-16
45	3889	Global Corn Group Limited:O	1,088,260	2,187,403		0.10	2010-01-13
46	0588	Beijing North Star Company Limited:H	726,000	1,909,380		0.10	2010-01-07
47	3813	Pou Sheng International (Holdings) Limited:O	4,166,000	6,040,700		0.10	2010-01-13
48	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,035,000	1,001,810		0.09	2010-01-06
49	0246	REAL GOLD MINING LIMITED:O	693,500	8,155,560		0.09	2010-01-13
50	0724	Ruixin International Holdings Limited:O	5,430,000	4,289,700		0.09	2010-01-08
51	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	593,000	1,363,900		0.09	2010-01-07
52	0706	Beautiful China Holdings Company Limited:O	1,600,000	656,000		0.09	2009-08-28
53	2662	MH Development Limited:O	822,000	484,980		0.08	2009-08-18
54	0348	China Healthwise Holdings Limited:O	2,444,000	879,840		0.08	2010-01-04
55	0667	HannStar Board International Holdings Limited:O	1,074,000	2,158,740		0.08	2010-01-11
56	8130	Dadi International Group Limited:O	5,960,000	536,400		0.08	2010-01-13
57	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	950,000	190,000		0.08	2010-01-07
58	0548	Shenzhen Expressway Corporation Limited:H	606,000	2,539,140		0.08	2010-01-13
59	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,904,710	11,100,920		0.08	2010-01-13
60	0869	Playmates Toys Limited:O	392,000	376,320		0.08	2010-01-13
61	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	96,000	1,105,920		0.07	2009-04-29
62	8176	SuperRobotics Holdings Limited (BM):O	380,000	277,400		0.07	2010-01-11
63	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	907,628	3,367,300		0.07	2010-01-11
64	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	760,000	5,852,000		0.07	2010-01-13
65	1618	Metallurgical Corporation of China Ltd.:H	1,878,000	8,939,280		0.07	2009-12-16
66	0176	Superactive Group Company Limited:O	643,200	273,360		0.07	2010-01-07
67	0569	China Automation Group Limited:O	652,000	3,735,960		0.06	2009-08-11
68	1139	VICTORY GROUP LIMITED:O	100,000	14,900	*	0.06	2009-07-13
69	0370	Hong Kong Robotics Group Holding Limited:O	1,316,000	368,480		0.06	2009-10-22
70	0193	CAPITAL ESTATE LIMITED:O	13,060,000	875,020		0.06	2009-12-18
71	0632	CHK Oil Limited (BM):O	704,000	1,393,920	*	0.06	2010-01-12
72	0202	EverChina Int'l Holdings Company Limited:O	13,890,000	1,458,450		0.06	2010-01-13
73	0736	China Properties Investment Holdings Limited:O	2,225,000	180,225		0.06	2009-12-29
74	2886	Binhai Investment Company Limited:O	3,528,000	2,963,520		0.06	2010-01-11
75	3991	Changhong Jiahua Holdings Limited:O	184,000	191,360		0.06	2009-03-03
76	2889	Nickel Resources International Holdings Company Limited:O	1,202,000	2,043,400		0.06	2010-01-13
77	8041	IntelliMark AI International Limited:O	1,038,210	246,056		0.06	2009-06-16
78	0220	Uni-President China Holdings Ltd.:O	1,994,000	10,568,200		0.06	2010-01-13
79	1886	China Huiyuan Juice Group Limited:O	791,000	4,429,600		0.05	2010-01-13
80	8045	Jiangsu NandaSoft Technology Company Limited:H	126,000	46,620		0.05	2009-07-13
81	1893	China National Materials Company Limited:H	607,145	3,527,512		0.05	2010-01-06
82	0633	China All Access (Holdings) Limited:O	534,000	870,420		0.05	2010-01-13
83	8063	Global Mastermind Holdings Limited:O	61,000	48,190		0.05	2009-04-29
84	0431	Greater China Financial Holdings Limited:O	151,080	58,166		0.05	2009-03-03
85	0826	Tiangong International Company Limited:O	208,000	561,600		0.05	2010-01-13
86	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	310,000	635,500		0.05	2010-01-07
87	0500	Frontier Services Group Limited:O	510,000	331,500		0.04	2009-12-21
88	0636	FUBON BANK (HONG KONG) LIMITED:O	522,000	1,879,200		0.04	2010-01-13
89	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	500,000	212,500		0.04	2009-03-20
90	0743	Asia Cement (China) Holdings Corporation:O	684,500	3,128,165		0.04	2010-01-13
91	8100	Famous Tech International Holdings Limited:O	480,000	60,960		0.04	2009-03-03
92	0979	Green Energy Group Limited:O	160,000	126,400		0.04	2010-01-11
93	2899	ZIJIN MINING GROUP CO., LTD.:H	1,686,930	13,023,100		0.04	2010-01-07
94	0245	China Vered Financial Holding Corporation Limited:O	2,970,000	599,940		0.04	2010-01-12
95	8317	Finet Group Limited:O	145,000	192,850		0.04	2010-01-13
96	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	18,000		0.04	2009-09-03
97	8239	Capital Finance Holdings Limited:O	20,800	40,352		0.04	2010-01-12
98	0149	China Agri-Products Exchange Limited:O	1,140,000	141,360		0.04	2010-01-12
99	1131	Agritrade Resources Limited:O	151,000	132,880		0.04	2010-01-06
100	1808	Enterprise Development Holdings Limited (KY):O	226,000	97,180		0.04	2010-01-08
101	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	502,000	1,541,140		0.04	2010-01-13
102	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	465,000	1,692,600		0.04	2010-01-13
103	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,536,000	202,880		0.04	2009-12-09
104	1176	Zhuguang Holdings Group Company Limited:O	846,000	1,539,720		0.04	2009-12-07
105	0910	China Sandi Holdings Limited:O	2,438,000	694,830		0.04	2010-01-13
106	0777	NetDragon Websoft Holdings Limited:O	195,000	887,250		0.04	2010-01-13
107	1997	Regent Manner International Holdings Limited:O	365,450	1,344,856		0.04	2010-01-11
108	0445	CIMC-TianDa Holdings Company Limited:O	1,000,000	355,000		0.04	2009-11-24
109	0406	YAU LEE HOLDINGS LIMITED:O	150,000	186,000		0.03	2009-11-26
110	0228	China Energy Development Holdings Limited:O	1,210,000	520,300		0.03	2010-01-12
111	0166	New Times Corporation Limited (BM):O	1,784,000	624,400		0.03	2010-01-13
112	8066	Phoenitron Holdings Limited:O	155,000	271,250		0.03	2010-01-12
113	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	612,000	1,279,080		0.03	2010-01-13
114	0462	Natural Dairy (NZ) Holdings Limited:O	164,000	318,160		0.03	2010-01-13
115	2088	Xiwang Property Holdings Company Limited:O	239,052	686,079		0.03	2010-01-13
116	8178	China Information Technology Development Limited:O	1,832,000	185,032	*	0.03	2009-04-29
117	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,570,635	10,523,255		0.03	2010-01-12
118	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	137,000	493,200		0.03	2010-01-07
119	0343	CULTURECOM HOLDINGS LIMITED:O	185,000	101,750		0.03	2009-07-13
120	1073	Da Yu Financial Holdings Limited:O	158,000	186,440		0.03	2010-01-12
121	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	635,800	387,838		0.03	2009-04-23
122	0326	CHINA STAR ENTERTAINMENT LIMITED:O	595,000	102,935		0.03	2010-01-12
123	0389	China Tontine Wines Group Limited:O	432,000	825,120		0.03	2010-01-11
124	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	610,000		0.02	2009-11-26
125	1818	Zhaojin Mining Industry Company Limited:H	105,500	1,780,840		0.02	2009-12-11
126	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	183,000	843,630		0.02	2009-12-03
127	2878	Solomon Systech (International) Limited:O	590,000	477,900		0.02	2010-01-13
128	0358	Jiangxi Copper Company Limited:H	330,224	6,102,540		0.02	2010-01-13
129	0065	Grand Ocean Advanced Resources Company Limited:O	120,000	85,200		0.02	2009-12-17
130	0690	Uni-Bio Science Group Limited:O	302,199	128,435		0.02	2009-11-20
131	2086	Leadway Technology Investment Group Limited:O	64,000	24,320		0.02	2009-04-29
132	0444	Sincere Watch (Hong Kong) Limited:O	90,000	67,500		0.02	2009-04-29
133	0390	CHINA RAILWAY GROUP LIMITED:H	908,421	5,632,210		0.02	2010-01-12
134	8071	China Netcom Technology Holdings Limited:O	765,000	85,680		0.02	2009-12-28
135	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	255,000	4,702,200		0.02	2010-01-05
136	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,166,000	2,705,120		0.02	2010-01-07
137	0761	Bel Global Resources Holdings Limited:O	546,000	110,838		0.02	2010-01-13
138	0182	Concord New Energy Group Limited:O	1,470,000	1,264,200		0.02	2010-01-13
139	0750	China Shuifa Singyes Energy Holdings Limited:O	98,000	378,280		0.02	2010-01-13
140	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,879,000	930,105		0.02	2009-12-14
141	0233	Mingyuan Medicare Development Company Limited:O	650,000	897,000		0.02	2010-01-12
142	1688	Alibaba.com Limited:O	900,500	17,235,570		0.02	2010-01-13
143	2028	Jolimark Holdings Limited:O	100,000	54,000		0.02	2009-03-03
144	0223	Elife Holdings Limited:O	186,000	80,910	*	0.02	2009-07-28
145	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	1,056,000		0.02	2009-03-20
146	0978	China Merchants Land Limited:O	172,000	26,832		0.02	2009-12-07
147	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	329,000	1,549,590		0.02	2010-01-13
148	0959	Century Entertainment International Holdings Limited:O	607,000	117,758		0.02	2009-12-11
149	0384	CHINA GAS HOLDINGS LIMITED:O	532,000	2,654,680		0.02	2010-01-13
150	1104	APAC Resources Limited:O	900,000	441,000		0.02	2010-01-13
151	0365	Sino ICT Holdings Limited:O	80,000	26,400		0.02	2009-11-24
152	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	162,000	1,430,460		0.02	2010-01-13
153	0660	Wai Chun Bio-Technology Limited:O	1,940,000	248,320		0.02	2009-11-26
154	8351	Larry Jewelry International Company Limited:O	70,000	26,950		0.01	2010-01-05
155	0717	Emperor Capital Group Limited:O	126,000	57,330		0.01	2010-01-13
156	2006	Shanghai Jin Jiang Capital Company Limited:H	200,000	486,000		0.01	2010-01-12
157	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,045,000	4,242,700		0.01	2010-01-13
158	3337	Anton Oilfield Services Group:O	298,000	253,300		0.01	2010-01-13
159	1919	COSCO SHIPPING Holdings Co., Ltd.:H	364,456	3,870,523		0.01	2010-01-08
160	8206	Shentong Robot Education Group Company Limited:O	113,000	88,140	*	0.01	2010-01-13
161	0340	Tongguan Gold Group Limited:O	854,000	217,770		0.01	2010-01-13
162	0334	China Display Optoelectronics Technology Holdings Limited:O	106,000	37,630		0.01	2010-01-13
163	0196	Honghua Group Limited:O	442,000	720,460		0.01	2010-01-13
164	1383	LET Group Holdings Limited:O	156,000	202,800		0.01	2009-06-08
165	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	202,000	101,000		0.01	2010-01-13
166	1141	CMBC Capital Holdings Limited:O	256,000	179,200		0.01	2009-12-29
167	3983	China BlueChemical Ltd.:H	221,538	1,171,936		0.01	2009-08-14
168	0072	Meta Media Holdings Limited:O	50,000	65,000		0.01	2009-10-12
169	0753	Air China Limited:H	548,816	3,216,062		0.01	2010-01-06
170	0076	Elate Holdings Limited:O	1,354,000	60,930		0.01	2010-01-12
171	0276	Mongolia Energy Corporation Limited:O	744,000	3,407,520		0.01	2010-01-13
172	1033	Sinopec Oilfield Service Corporation:H	170,000	370,600		0.01	2009-04-23
173	0712	Comtec Solar Systems Group Limited:O	124,000	312,480		0.01	2010-01-11
174	0347	Angang Steel Company Limited:H	128,938	2,127,477		0.01	2010-01-13
175	1800	China Communications Construction Company Limited:H	517,602	4,120,112		0.01	2010-01-13
176	0728	CHINA TELECOM CORPORATION LIMITED:H	1,618,583	5,503,182		0.01	2009-11-30
177	2000	SIM TECHNOLOGY GROUP LIMITED:O	178,000	210,040		0.01	2010-01-11
178	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	268,000	664,640		0.01	2010-01-12
179	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	110,000	63,800	*	0.01	2009-07-13
180	0263	GT GROUP HOLDINGS LIMITED:O	572,000	126,412		0.01	2010-01-13
181	8037	China Biotech Services Holdings Limited:O	60,000	14,820		0.01	2010-01-08
182	1053	Chongqing Iron & Steel Company Limited:H	60,000	175,200		0.01	2009-05-08
183	3993	CMOC Group Limited (CN):H	146,128	951,293		0.01	2010-01-08
184	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,869,863	12,453,288		0.01	2009-12-30
185	0090	Puxing Energy Limited:O	46,000	83,720		0.01	2009-12-16
186	0689	EPI (Holdings) Limited:O	840,000	157,920		0.01	2010-01-07
187	2362	Jinchuan Group International Resources Co. Ltd:O	52,800	19,536		0.01	2010-01-06
188	1168	Z Fin Limited:O	386,000	563,560		0.01	2010-01-12
189	0260	AVIC Joy Holdings (HK) Limited:O	190,000	72,200		0.01	2010-01-13
190	0773	China Metal Recycling (Holdings) Limited:O	109,800	917,928		0.01	2010-01-12
191	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	128,000	1,768,960		0.01	2009-12-04
192	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	31,500		0.01	2009-06-11
193	0866	China Qinfa Group Limited:O	106,000	259,700		0.01	2009-12-28
194	0648	SoftMedx Healthcare Limited:O	1,370,000	93,160		0.01	2010-01-12
195	0177	Jiangsu Expressway Company Limited:H	123,040	856,358		0.01	2009-08-27
196	0758	Macrolink Capital Holdings Limited:O	100,000	25,500		0.01	2009-04-29
197	0751	Skyworth Group Limited:O	248,000	1,869,920		0.01	2010-01-13
198	8046	Heng Xin China Holdings Limited:O	152,000	109,440		0.01	2010-01-07
199	0674	China Tangshang Holdings Limited:O	980,000	216,580		0.01	2009-11-10
200	2168	AirPower Technologies Limited:O	178,000	1,415,100		0.01	2010-01-13
201	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	324,336	1,125,446		0.01	2009-12-01
202	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	24,000	*	0.01	2009-07-13
203	8306	China Nonferrous Metals Company Limited:O	290,000	81,200		0.01	2010-01-13
204	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,000	300		0.01	2009-04-29
205	0515	China Silver Technology Holdings Limited:O	22,000	31,020		0.01	2010-01-13
206	8163	NOIZ Group Limited:O	440,000	118,800		0.01	2009-12-08
207	3938	Samling Global Limited:O	390,000	308,100		0.01	2010-01-13
208	3323	China National Building Material Company Limited:H	108,672	1,619,213		0.01	2010-01-11
209	0841	Asia Cassava Resources Holdings Limited:O	32,000	72,000		0.01	2010-01-12
210	0822	Ka Shui International Holdings Limited:O	78,000	45,240		0.01	2009-12-29
211	3393	Wasion Holdings Limited:O	82,000	557,600		0.01	2010-01-13
212	0544	DAIDO GROUP LIMITED:O	88,000	14,608		0.01	2009-12-09
213	0800	A8 New Media Group Limited:O	40,000	136,000		0.01	2009-11-23
214	0288	Cosway Corporation Limited:O	145,000	116,000		0.01	2010-01-13
215	0578	Rosan Resources Holdings Limited:O	184,000	69,920		0.01	2010-01-13
216	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	628,485	23,348,218		0.01	2010-01-13
217	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	385,200		0.01	2009-11-10
218	0151	Want Want China Holdings Limited:O	1,099,750	5,872,665		0.01	2010-01-13
219	0665	Haitong International Securities Group Limited:O	58,576	301,666		0.01	2009-12-03
220	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	130,000	1,508,000		0.01	2009-12-16
221	0258	TOMSON GROUP LIMITED:O	110,000	365,200		0.01	2009-12-28
222	0139	Smart Fish Wealthlink Holdings Limited:O	230,000	30,360		0.01	2009-09-23
223	0226	LIPPO LIMITED (HK):O	40,000	113,600		0.01	2009-12-10
224	0383	Tian An Medicare Limited (BM):O	44,000	56,320		0.01	2009-12-29
225	0106	Landsea Green Management Limited:O	144,000	48,960		0.01	2010-01-13
226	0612	Carmen Century Investment Limited (KY):O	84,000	14,532		0.01	2010-01-13
227	2626	Hunan Nonferrous Metals Corporation Limited:H	124,000	422,840		0.01	2010-01-04
228	0082	Crazy Sports Group Limited:O	170,000	397,800		0.01	2010-01-13
229	0067	China Lumena New Materials Corp.:O	146,000	367,920		0.01	2010-01-13
230	8299	GT Gold Holdings Limited:O	660,000	71,280		0.01	2010-01-13
231	0242	SHUN TAK HOLDINGS LIMITED:O	150,000	757,500		0.01	2010-01-13
232	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	168,960	527,155		0.01	2010-01-13
233	0618	Peking University Resources (Holdings) Company Limited:O	80,000	44,800		0.01	2009-04-29
234	2777	Guangzhou R&F Properties Co., Ltd.:H	73,316	941,377		0.01	2010-01-11
235	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	192,125	165,228		0.01	2010-01-12
236	0491	Emperor Culture Group Limited:O	8,000	7,120		0.01	2010-01-06
237	8150	Seamless Green China (Holdings) Limited:O	290,000	11,890	*	0.01	2009-10-30
238	0235	CSC Holdings Limited (HK):O	250,000	142,500		0.01	2010-01-12
239	2866	COSCO SHIPPING Development Co., Ltd.:H	249,104	809,588		0.01	2010-01-13
240	8190	Combest Holdings Limited:O	160,000	13,600		0.01	2009-07-24
241	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	431,000		0.01	2009-09-16
242	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	66,000	152,460		0.01	2010-01-05
243	0745	China National Culture Group Limited:O	102,000	15,504		0.01	2010-01-11
244	0295	KONG SUN HOLDINGS LIMITED:O	27,400	13,700		0.01	2010-01-04
245	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	35,800		0.01	2010-01-13
246	0100	CLEAR MEDIA LIMITED (BM):O	33,000	157,740		0.01	2009-12-14
247	1224	C C Land Holdings Limited:O	160,000	572,800		0.01	2010-01-13
248	2366	SMI Culture & Travel Group Holdings Limited:O	44,220	68,983		0.01	2010-01-08
249	8043	ERA Mining Machinery Limited:O	24,000	12,480		0.01	2010-01-06
250	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	77,296	1,043,496		0.01	2010-01-11
251	0397	Minerva Group Holding Limited:O	48,000	29,760		0.01	2010-01-05
252	0606	China Agri-Industries Holdings Limited:O	228,000	2,535,360		0.01	2010-01-11
253	0346	Yanchang Petroleum International Limited:O	360,000	316,800		0.01	2010-01-07
254	0552	China Communications Services Corporation Limited:H	113,136	463,858		0.01	2009-12-22
255	3378	Xiamen International Port Co., Ltd:H	56,000	83,440		0.01	2009-07-13
256	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	130,500		0.01	2009-07-13
257	0917	NEW WORLD CHINA LAND LIMITED:O	325,200	933,324		0.01	2010-01-11
258	0477	AUPU Group Holding Company Limited:O	40,000	43,200		0.01	2009-12-18
259	0459	Legend Upstar Holdings Limited (KY):O	460,000	27,140		0.01	2010-01-12
260	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42,000	20,370		0.01	2009-11-11
261	0433	North Mining Shares Company Limited:O	601,250	306,638		0.01	2009-11-06
262	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,729	37,486		0.01	2009-09-24
263	1186	China Railway Construction Corporation Limited:H	110,380	1,139,122		0.01	2010-01-05
264	8088	8088 Investment Holdings Limited:O	16,000	3,056		0.01	2010-01-13
265	0801	Golden Meditech Holdings Limited:O	84,000	133,560		0.01	2010-01-13
266	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	140,000	32,900		0.01	2010-01-13
267	0380	China Pipe Group Limited (BM):O	680,000	46,240		0.01	2010-01-12
268	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	87,344	481,265		0.01	2010-01-11
269	0070	Rich Goldman Holdings Limited:O	193,000	25,862		0.01	2009-06-17
270	3382	Tianjin Port Development Holdings Limited:O	88,757	256,508		0.00	2009-08-14
271	1041	Lamtex Holdings Limited:O	1,192,000	57,216		0.00	2010-01-13
272	2338	WEICHAI POWER CO., LTD.:H	10,000	736,000		0.00	2010-01-11
273	0402	Peace Map Holding Limited:O	40,000	28,000		0.00	2010-01-07
274	1833	Intime Retail (Group) Company Limited:O	86,000	659,620		0.00	2010-01-11
275	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	236,500		0.00	2010-01-07
276	0653	BONJOUR HOLDINGS LIMITED:O	11,000	88,770		0.00	2009-08-03
277	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	147,600	1,387,440		0.00	2010-01-12
278	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	18,000	61,560		0.00	2009-04-23
279	2727	Shanghai Electric Group Company Limited:H	138,992	522,610		0.00	2010-01-13
280	0509	Century Sunshine Group Holdings Limited:O	105,000	35,700		0.00	2010-01-12
281	0190	HKC (HOLDINGS) LIMITED:O	433,177	268,570		0.00	2010-01-13
282	1088	China Shenhua Energy Company Limited:H	155,861	6,156,510		0.00	2009-12-29
283	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	79,000	2,140,900		0.00	2010-01-08
284	1866	CHINA XLX FERTILISER LTD.:O	45,000	182,250		0.00	2010-01-12
285	3368	Parkson Retail Group Limited:O	126,000	1,864,800		0.00	2010-01-13
286	1719	China Infrastructure & Logistics Group Ltd.:O	52,000	7,696		0.00	2009-11-18
287	0904	China Green (Holdings) Limited:O	39,000	362,700		0.00	2010-01-12
288	1006	Changshouhua Food Company Limited:O	23,000	181,010		0.00	2010-01-13
289	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	34,000	31,280		0.00	2009-12-21
290	0661	China Daye Non-Ferrous Metals Mining Limited:O	244,000	170,800		0.00	2010-01-05
291	1083	Towngas Smart Energy Company Limited:O	85,000	302,600		0.00	2010-01-12
292	1069	China Health Technology Group Holding Company Limited:O	16,000	11,200		0.00	2009-12-29
293	2007	Country Garden Holdings Company Limited:O	709,612	2,050,779		0.00	2010-01-13
294	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	252,080		0.00	2009-12-21
295	0304	PEACE MARK (HOLDINGS) LIMITED:O	54,000	81,000	*	0.00	2009-03-03
296	8089	Chinese Strategic Holdings Limited:O	24,000	21,840		0.00	2010-01-13
297	1070	TCL Electronics Holdings Limited:O	43,000	341,850		0.00	2009-12-03
298	0410	SOHO CHINA LIMITED:O	218,500	887,110		0.00	2010-01-13
299	0886	Silver Base Group Holdings Limited:O	50,000	133,000		0.00	2010-01-13
300	3339	Lonking Holdings Limited:O	89,000	535,780		0.00	2010-01-13
301	1031	Kingston Financial Group Limited:O	368,000	172,960		0.00	2009-12-29
302	1177	SINO BIOPHARMACEUTICAL LIMITED:O	186,000	442,680		0.00	2010-01-12
303	3886	Town Health International Medical Group Limited:O	13,200	15,312		0.00	2009-09-18
304	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	105,720		0.00	2009-04-29
305	0651	China Ocean Industry Group Limited:O	35,000	12,775		0.00	2010-01-05
306	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	34,800		0.00	2010-01-13
307	1102	Enviro Energy International Holdings Limited:O	94,000	44,180		0.00	2010-01-11
308	0546	Fufeng Group Limited:O	64,000	392,960		0.00	2010-01-13
309	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	8,100		0.00	2009-10-02
310	3933	United Laboratories International Holdings Limited (The):O	46,000	195,500		0.00	2010-01-13
311	0585	Imagi International Holdings Limited:O	138,000	19,320	*	0.00	2010-01-13
312	0818	Hi Sun Technology (China) Limited:O	99,000	416,790		0.00	2010-01-13
313	0694	Beijing Capital International Airport Company Limited:H	68,000	346,800		0.00	2010-01-06
314	0731	C&D Newin Paper & Pulp Corporation Limited:O	18,000	14,040		0.00	2009-12-07
315	0309	Xinhua News Media Holdings Limited:O	27,000	6,750		0.00	2009-11-18
316	8279	AGTech Holdings Limited:O	124,000	29,760		0.00	2009-03-20
317	0519	Novautek Technologies Group Limited (BM):O	30,000	9,600		0.00	2010-01-08
318	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	86,993	5,872,028		0.00	2010-01-13
319	0914	Anhui Conch Cement Company Limited:H	14,352	681,720		0.00	2010-01-12
320	3968	CHINA MERCHANTS BANK CO., LTD.:H	114,354	2,243,625		0.00	2009-12-09
321	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	282,240		0.00	2010-01-13
322	2337	SHANGHAI FORTE LAND CO., LTD.:H	34,000	79,560		0.00	2009-07-13
323	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	140,000	37,800		0.00	2009-12-23
324	0947	MOBI Development Co., Ltd.:O	23,000	90,390		0.00	2010-01-13
325	0064	GET NICE HOLDINGS LIMITED:O	124,000	68,200		0.00	2010-01-13
326	1060	Damai Entertainment Holdings Limited (BM):O	46,000	19,550		0.00	2010-01-13
327	2310	Times Universal Group Holdings Limited:O	10,000	7,300		0.00	2009-08-18
328	1222	WANG ON GROUP LIMITED:O	83,200	16,390	*	0.00	2009-11-26
329	0043	C.P. POKPHAND CO. LTD.:O	88,000	53,680		0.00	2010-01-11
330	0766	Sino Prosper (Group) Holdings Limited:O	80,000	14,720		0.00	2010-01-05
331	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	118,000	31,270		0.00	2010-01-12
332	3800	GCL Technology Holdings Limited (KY):O	454,000	1,035,120		0.00	2010-01-12
333	0646	China Environmental Technology Holdings Limited:O	32,000	24,640		0.00	2010-01-13
334	0275	Master Glory Group Limited:O	16,000	9,280		0.00	2010-01-11
335	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,800	630		0.00	2010-01-11
336	0505	Xingye Alloy Materials Group Limited (KY):O	18,000	20,880		0.00	2010-01-13
337	2880	Liaoning Port Co., Ltd.:H	30,000	98,700		0.00	2010-01-07
338	1338	BaWang International (Group) Holding Limited:O	82,000	447,720		0.00	2010-01-12
339	3998	Bosideng International Holdings Limited:O	218,000	381,500		0.00	2010-01-13
340	1099	SINOPHARM GROUP CO. LTD.:H	19,200	620,160		0.00	2010-01-08
341	8158	China Regenerative Medicine International Limited:O	105,000	45,150		0.00	2010-01-08
342	0832	Central China Real Estate Limited:O	54,000	113,940		0.00	2010-01-13
343	2689	Nine Dragons Paper (Holdings) Limited:O	123,000	1,562,100		0.00	2010-01-13
344	3823	Tech Pro Technology Development Limited:O	20,000	16,000		0.00	2010-01-08
345	3918	NagaCorp Ltd.:O	54,342	47,278		0.00	2010-01-08
346	0857	PETROCHINA COMPANY LIMITED:H	550,511	5,367,482		0.00	2010-01-13
347	1318	GREENS HOLDINGS LTD:O	32,000	68,800		0.00	2010-01-13
348	8220	Bingo Group Holdings Limited:O	68,000	6,528		0.00	2009-10-22
349	0430	Oriental Explorer Holdings Limited:O	46,000	5,290		0.00	2009-11-10
350	0856	VSTECS Holdings Limited:O	32,000	60,480		0.00	2010-01-11
351	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	18,000	14,760		0.00	2010-01-13
352	0952	Quam Plus International Financial Limited:O	20,000	7,500		0.00	2009-12-03
353	3838	China Starch Holdings Limited:O	65,000	99,450		0.00	2010-01-13
354	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	41,000	1,037,300		0.00	2010-01-13
355	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	21,600		0.00	2010-01-05
356	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	76,800		0.00	2010-01-07
357	3888	Kingsoft Corporation Limited:O	26,000	179,660		0.00	2010-01-13
358	0272	SHUI ON LAND LIMITED:O	119,000	509,320		0.00	2010-01-13
359	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	33,600		0.00	2009-08-12
360	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	42,120		0.00	2009-11-11
361	0600	China Infrastructure Investment Limited:O	94,000	22,560		0.00	2010-01-06
362	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	134,400	18,144		0.00	2009-04-29
363	2369	Coolpad Group Limited:O	48,000	95,520		0.00	2010-01-13
364	0097	HENDERSON INVESTMENT LIMITED:O	71,000	42,600		0.00	2010-01-07
365	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,016	608,922		0.00	2010-01-11
366	2009	BBMG Corporation:H	27,000	225,180		0.00	2009-07-31
367	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,000	100,810		0.00	2010-01-11
368	0101	HANG LUNG PROPERTIES LIMITED:O	94,698	2,807,796		0.00	2010-01-13
369	0741	Kingston Financial Group Limited:Wrnt	33,600	2,822		0.00	2010-01-13
370	0137	JINHUI HOLDINGS COMPANY LIMITED:O	12,000	33,360		0.00	2010-01-13
371	0603	China Oil And Gas Group Limited:O	100,000	130,000		0.00	2010-01-12
372	3818	China Dongxiang (Group) Co., Ltd.:O	125,000	717,500		0.00	2010-01-12
373	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	157,400		0.00	2009-06-18
374	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,465	834,387		0.00	2010-01-07
375	0929	IPE GROUP LIMITED:O	20,000	15,000		0.00	2010-01-08
376	0161	AVIC International Holdings Limited:H	6,000	16,020		0.00	2009-04-29
377	0008	PCCW LIMITED:O	146,000	294,920		0.00	2010-01-12
378	0628	Tong Tong AI Social Group Limited:O	20,000	5,600	*	0.00	2009-08-10
379	1171	Yankuang Energy Group Company Limited:H	41,856	741,688		0.00	2010-01-13
380	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2009-03-20
381	2020	ANTA Sports Products Limited:O	52,000	604,240		0.00	2010-01-13
382	2349	China City Infrastructure Group Limited:O	176,000	23,936		0.00	2010-01-06
383	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,154	3,252,207		0.00	2010-01-13
384	0493	GOME Retail Holdings Limited:O	309,280	896,912		0.00	2010-01-13
385	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,800	238,784		0.00	2010-01-07
386	0372	PT International Development Corporation Limited:O	15,360	7,296		0.00	2009-04-29
387	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	94,580	1,420,592		0.00	2009-11-11
388	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	19,550		0.00	2010-01-13
389	1025	WUMART STORES, INC.:H	10,000	134,000		0.00	2009-12-01
390	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	59,920		0.00	2010-01-13
391	0021	Great China Holdings (Hong Kong) Limited:O	15,000	15,600		0.00	2009-11-10
392	2309	ZO Future Group:O	61,200	25,092		0.00	2010-01-12
393	0813	Shimao Group Holdings Limited:O	68,000	901,680		0.00	2010-01-13
394	1393	Hidili Industry International Development Limited:O	39,000	362,700		0.00	2010-01-13
395	0987	China Renewable Energy Investment Limited:O	14,000	11,620		0.00	2009-12-14
396	3808	SINOTRUK (HONG KONG) LIMITED:O	50,000	494,500		0.00	2009-08-06
397	3383	Agile Group Holdings Limited (KY):O	64,000	683,520		0.00	2010-01-12
398	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	10,520		0.00	2009-12-02
399	1211	BYD COMPANY LIMITED:H	14,000	905,100		0.00	2010-01-08
400	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	18,960		0.00	2009-09-25
401	1399	Veson Holdings Limited (KY):O	18,000	16,920		0.00	2010-01-05
402	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	184,000		0.00	2010-01-08
403	3308	Golden Eagle Retail Group Limited:O	33,000	479,160		0.00	2010-01-13
404	3988	BANK OF CHINA LIMITED:H	1,283,068	5,119,441		0.00	2010-01-11
405	1195	Kingwell Group Limited:O	16,000	11,520		0.00	2010-01-13
406	0876	Kaisa Health Group Holdings Limited:O	6,000	3,780		0.00	2009-11-18
407	8047	China Ocean Group Development Limited:O	35,000	5,390		0.00	2010-01-05
408	1161	WATER OASIS GROUP LIMITED:O	6,000	23,820		0.00	2010-01-06
409	0009	KEYNE LTD:O	42,000	8,820		0.00	2010-01-13
410	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,480	3,354		0.00	2009-12-22
411	0559	DeTai New Energy Group Limited:O	30,000	4,950		0.00	2009-12-17
412	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,000	179,760		0.00	2010-01-12
413	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	42,900		0.00	2010-01-13
414	0353	Energy International Investments Holdings Limited:O	109,000	14,279		0.00	2010-01-13
415	2883	China Oilfield Services Limited:H	22,720	228,109		0.00	2010-01-12
416	0329	OCI International Holdings Limited:O	22,000	4,224		0.00	2010-01-12
417	0318	Vongroup Limited:O	85,000	18,105		0.00	2010-01-13
418	1898	China Coal Energy Company Limited:H	58,880	851,405		0.00	2009-12-04
419	0794	Come Sure Group (Holdings) Limited:O	4,000	4,920		0.00	2009-11-20
420	0941	China Mobile Limited (HK):O	284,819	22,030,750		0.00	2010-01-13
421	1188	Hybrid Kinetic Group Limited:O	82,000	22,550		0.00	2010-01-12
422	1109	CHINA RESOURCES LAND LIMITED:O	68,000	1,060,800		0.00	2009-11-26
423	2343	PACIFIC BASIN SHIPPING LIMITED:O	26,000	169,000		0.00	2010-01-13
424	3633	Zhongyu Energy Holdings Limited:O	26,000	23,920		0.00	2010-01-13
425	8213	StarGlory Holdings Company Limited:O	10,000	1,560		0.00	2009-11-23
426	3900	Greentown China Holdings Limited:O	22,000	239,800		0.00	2010-01-13
427	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	62,760		0.00	2010-01-13
428	0992	LENOVO GROUP LIMITED:O	124,000	678,280		0.00	2010-01-13
429	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2009-03-03
430	0598	SINOTRANS LIMITED:H	23,000	51,060		0.00	2009-12-03
431	0332	Yuan Heng Gas Holdings Limited:O	102,000	28,050		0.00	2010-01-08
432	0257	China Everbright Environment Group Limited (b1961-07-10):O	46,000	197,800		0.00	2010-01-13
433	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,000	10,340		0.00	2010-01-13
434	0604	SHENZHEN INVESTMENT LIMITED:O	44,000	137,280		0.00	2009-07-13
435	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	4,000	48,800		0.00	2010-01-08
436	1094	Cherish Sunshine International Limited:O	40,000	36,000		0.00	2010-01-07
437	8117	China Primary Energy Holdings Limited:O	15,000	2,775		0.00	2009-09-07
438	0522	ASMPT Limited:O	4,800	360,960		0.00	2010-01-13
439	0762	CHINA UNICOM (HONG KONG) LIMITED:O	283,128	2,817,124		0.00	2009-11-19
440	0307	Up Energy Development Group Limited:O	12,000	1,344		0.00	2009-10-30
441	0645	Ares Asia Limited:O	4,000	3,080		0.00	2010-01-04
442	0656	FOSUN INTERNATIONAL LIMITED:O	75,000	459,750		0.00	2010-01-13
443	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	3,800		0.00	2009-12-16
444	0279	Arta TechFin Corporation Limited:O	3,800	2,546		0.00	2009-08-21
445	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	390,600		0.00	2009-11-03
446	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	120,960		0.00	2009-07-13
447	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	41,000		0.00	2009-11-23
448	0285	BYD Electronic (International) Company Limited:O	25,000	170,000		0.00	2009-10-29
449	0802	China e-Wallet Payment Group Limited:O	3,000	34,740		0.00	2009-11-26
450	0729	FDG Electric Vehicles Limited:O	20,000	18,600		0.00	2010-01-11
451	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,000	37,440		0.00	2010-01-13
452	0413	South China Holdings Company Limited:O	32,000	17,920		0.00	2010-01-13
453	8086	Sino Vision Worldwide Holdings Limited:O	3,600	832		0.00	2009-03-03
454	2345	Shanghai Prime Machinery Company Limited:H	8,000	12,800		0.00	2009-07-13
455	2331	LI NING COMPANY LIMITED:O	11,000	284,900		0.00	2010-01-13
456	0692	Shenzhou Space Park Group Limited:O	4,000	1,840		0.00	2009-12-29
457	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,000	132,430		0.00	2010-01-13
458	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	19,360		0.00	2010-01-13
459	0850	Long Well International Holdings Limited:O	28,000	22,680		0.00	2010-01-13
460	0144	China Merchants Port Holdings Company Limited:O	24,988	699,664		0.00	2009-12-22
461	0566	Hanergy Thin Film Power Group Limited:O	46,000	57,040		0.00	2010-01-07
462	0946	Hontex International Holdings Company Limited:O	20,000	47,800		0.00	2010-01-11
463	8203	Kaisun Holdings Limited:O	20,000	20,800		0.00	2009-11-05
464	0407	HKC (HOLDINGS) LIMITED:Wrnt	5,316	1,675		0.00	2009-05-26
465	0848	Maoye International Holdings Limited:O	51,000	114,750		0.00	2010-01-13
466	1196	Realord Group Holdings Limited:O	6,000	2,430		0.00	2009-12-09
467	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	77,000	244,860		0.00	2010-01-13
468	1208	MMG Limited (HK):O	20,000	59,800		0.00	2009-12-02
469	0269	China Resources and Transportation Group Limited:O	100,000	16,500		0.00	2009-11-19
470	0395	Smartac International Holdings Limited:O	16,000	7,200		0.00	2009-11-27
471	1142	E&P Global Holdings Limited:O	100,000	4,000		0.00	2009-10-27
472	0571	ESUN HOLDINGS LIMITED:O	12,000	12,360		0.00	2010-01-13
473	0755	DevGreat Group Limited:O	100,000	32,000		0.00	2010-01-06
474	1638	Kaisa Group Holdings Ltd.:O	48,000	124,320		0.00	2009-12-11
475	1207	SRE Group Limited:O	34,000	26,860		0.00	2009-12-03
476	0806	Value Partners Group Limited:O	15,000	80,100		0.00	2009-12-14
477	8011	Polyard Petroleum International Group Limited:O	50,000	4,000	*	0.00	2009-11-25
478	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	21,800		0.00	2009-07-30
479	0705	Ding He Mining Holdings Limited:O	16,000	7,920		0.00	2009-11-04
480	0812	Southwest Securities International Securities Limited:O	10,000	2,360		0.00	2009-12-29
481	2371	Chuanglian Holdings Limited (KY):O	4,000	7,360		0.00	2009-12-30
482	1398	Industrial and Commercial Bank of China Limited:H	696,403	4,129,670		0.00	2010-01-06
483	0825	New World Department Store China Limited:O	14,000	106,820		0.00	2010-01-13
484	1191	China Gem Holdings Limited:O	24,000	3,648		0.00	2010-01-04
485	0837	Carpenter Tan Holdings Limited:O	2,000	7,800		0.00	2010-01-11
486	3333	China Evergrande Group:O	120,000	469,200		0.00	2010-01-13
487	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	243,750		0.00	2010-01-08
488	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	99,120		0.00	2010-01-12
489	0061	Green Leader Holdings Group Limited:O	2,600	6,006		0.00	2009-10-29
490	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,741,860	10,747,276		0.00	2009-12-18
491	1182	Success Dragon International Holdings Limited:O	50,000	8,750		0.00	2010-01-11
492	0591	China High Precision Automation Group Limited:O	8,000	44,080		0.00	2010-01-13
493	0274	Renaissance Asia Silk Road Group Limited:O	20,000	8,000		0.00	2009-12-28
494	2688	ENN Energy Holdings Limited:O	8,000	157,280		0.00	2010-01-13
495	0985	CST Holding (HK) Limited (KY):O	24,000	9,000		0.00	2009-12-28
496	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,058	2,153,554		0.00	2010-01-13
497	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	105,000	67,200		0.00	2009-03-20
498	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	105,000	13,755		0.00	2010-01-08
499	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	314,800		0.00	2009-07-13
500	0136	China Ruyi Holdings Limited:O	4,000	4,080		0.00	2010-01-13
501	0506	China Foods Limited:O	20,000	144,800		0.00	2009-07-13
502	0297	Sinofert Holdings Limited:O	50,000	259,000		0.00	2009-07-30
503	2008	Phoenix Media Investment (Holdings) Limited:O	34,000	63,920		0.00	2009-12-29
504	0968	Little Sheep Group Limited:O	7,000	30,240		0.00	2010-01-13
505	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,976	382,367		0.00	2010-01-13
506	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,000	86,640		0.00	2010-01-13
507	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	42,500		0.00	2009-10-22
508	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	35,200		0.00	2010-01-11
509	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,760		0.00	2010-01-12
510	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,348	334,199		0.00	2010-01-13
511	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,624	88,092	*	0.00	2009-11-23
512	8048	Yu Tak International Holdings Limited:O	6,000	708		0.00	2010-01-13
513	0364	Blockchain Group Company Limited:O	8,000	4,080		0.00	2010-01-13
514	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	29,000	61,770		0.00	2010-01-06
515	0880	SJM Holdings Limited:O	30,000	134,400		0.00	2010-01-13
516	1068	China Yurun Food Group Limited:O	10,000	220,000		0.00	2010-01-12
517	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,000	44,370		0.00	2010-01-12
518	0001	CK Hutchison Holdings Limited:O	13,664	1,350,003		0.00	2010-01-05
519	1059	KANTONE HOLDINGS LIMITED:O	30,000	5,700		0.00	2010-01-06
520	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	47,450	744,965		0.00	2009-11-12
521	1163	Dejin Resources Group Company Limited:O	6,000	5,340		0.00	2010-01-13
522	1813	KWG Group Holdings Limited:O	16,500	86,790		0.00	2010-01-13
523	0331	PCD STORES (GROUP) LIMITED:O	24,000	73,200		0.00	2010-01-12
524	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	10,960		0.00	2009-12-17
525	0313	Richly Field China Development Limited:O	50,000	22,000		0.00	2010-01-12
526	1333	China Zhongwang Holdings Limited:O	30,400	245,328	*	0.00	2010-01-08
527	0333	Top Form International Limited:O	6,000	3,420		0.00	2010-01-13
528	0990	Deep Source Holdings Limited:O	20,000	37,600		0.00	2009-12-29
529	2300	AMVIG Holdings Limited:O	6,000	20,340		0.00	2010-01-08
530	0748	China Renewable Energy Investment Limited:Wrnt	366	183		0.00	2009-06-19
531	0362	China Zenith Chemical Group Limited:O	30,000	7,950		0.00	2010-01-12
532	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	24,480		0.00	2009-12-10
533	0901	Goldstone Investment Group Limited:O	6,200	539		0.00	2009-11-13
534	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	16,000	27,200		0.00	2010-01-13
535	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,000	40,300		0.00	2010-01-13
536	0083	SINO LAND COMPANY LIMITED:O	25,650	377,055		0.00	2010-01-13
537	0221	Easy One Financial Group Limited:O	40,000	10,600		0.00	2009-12-30
538	1217	China Innovation Investment Limited:O	32,000	2,400		0.00	2009-12-22
539	1133	Harbin Electric Company Limited:H	3,472	24,721		0.00	2009-11-12
540	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	3,140		0.00	2009-12-11
541	0399	Starcoin Group Limited:O	30,000	17,700		0.00	2009-12-29
542	1361	361 Degrees International Limited:O	10,000	56,800		0.00	2010-01-08
543	3868	Qunxing Paper Holdings Company Limited:O	5,000	16,300		0.00	2009-12-08
544	1055	China Southern Airlines Company Limited:H	12,000	30,240		0.00	2010-01-07
545	2005	SSY Group Limited (KY):O	10,000	12,800		0.00	2010-01-11
546	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	2,440		0.00	2010-01-11
547	0005	HSBC HOLDINGS PLC:O	81,077	7,313,145		0.00	2010-01-13
548	3328	Bank of Communications Co., Ltd.:H	106,365	961,540		0.00	2009-11-19
549	1838	China Properties Group Limited:O	8,000	18,160		0.00	2009-12-08
550	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000	935		0.00	2010-01-04
551	0425	Minth Group Limited:O	4,000	42,080		0.00	2010-01-08
552	3318	China Boton Group Company Limited:O	2,000	3,460		0.00	2009-12-28
553	0865	Jiande International Holdings Limited:O	8,000	1,344	*	0.00	2009-11-30
554	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	550		0.00	2009-11-25
555	0448	Branded Lifestyle Holdings Limited:O	4,000	2,040		0.00	2009-12-10
556	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	14,100		0.00	2010-01-06
557	0670	China Eastern Airlines Corporation Limited:H	14,000	36,960		0.00	2009-04-23
558	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,560	109,440		0.00	2009-10-19
559	0142	FIRST PACIFIC COMPANY LIMITED:O	14,800	69,560		0.00	2009-12-08
560	0707	Asia Television Holdings Limited:O	4,000	2,360		0.00	2010-01-12
561	0789	Artini Holdings Limited:O	4,000	5,240		0.00	2010-01-12
562	0494	LI & FUNG LIMITED:O	13,899	467,701		0.00	2010-01-11
563	0261	GBA Holdings Limited:O	240,000	5,040		0.00	2009-09-07
564	0630	AMCO United Holding Limited:O	4,000	4,720	*	0.00	2010-01-13
565	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	39,660		0.00	2010-01-11
566	1899	Xingda International Holdings Limited:O	5,000	20,650		0.00	2010-01-05
567	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	222,600		0.00	2009-07-13
568	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,080		0.00	2009-12-22
569	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	25,950		0.00	2010-01-13
570	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	19,340		0.00	2010-01-13
571	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	1,590		0.00	2009-07-28
572	0577	South Shore Holdings Limited:O	2,000	1,260		0.00	2010-01-04
573	0382	Welling Holding Limited:O	44,000	18,920		0.00	2010-01-13
574	1164	CGN Mining Company Limited:O	5,000	975		0.00	2009-12-02
575	0960	Longfor Group Holdings Limited:O	16,000	126,240		0.00	2009-12-23
576	0498	Blue River Holdings Limited:O	14,000	5,740		0.00	2010-01-13
577	0053	GUOCO GROUP LIMITED:O	1,000	81,850		0.00	2009-11-18
578	0767	Zhong Ji Longevity Science Group Limited:O	4,000	560		0.00	2009-07-13
579	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,379	359,138		0.00	2010-01-07
580	3389	Hengdeli Holdings Limited:O	12,000	33,120		0.00	2009-12-22
581	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	900		0.00	2009-11-25
582	0883	CNOOC LIMITED:O	129,080	1,616,082		0.00	2009-10-14
583	0827	Ko Yo Chemical (Group) Limited:O	20,000	3,760		0.00	2010-01-12
584	0489	DongFeng Motor Group Company Limited (CN):H	8,080	88,557		0.00	2009-11-30
585	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,468	194,035		0.00	2010-01-13
586	1200	Midland Holdings Limited (BM):O	2,000	14,680		0.00	2010-01-11
587	0147	International Business Settlement Holdings Limited:O	50,000	53,000		0.00	2009-12-29
588	8173	Hephaestus Holdings Limited:O	20,000	1,100		0.00	2010-01-13
589	0701	CNT GROUP LIMITED:O	4,000	740		0.00	2009-12-08
590	1234	China Lilang Limited:O	3,000	17,280		0.00	2010-01-12
591	0852	Strong Petrochemical Holdings Limited:O	4,000	7,040		0.00	2010-01-08
592	8129	Cloud Investment Holdings Limited (KY):O	20,000	1,260		0.00	2009-11-18
593	1227	National Investments Fund Limited:O	8,000	592		0.00	2009-12-10
594	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	48,250		0.00	2010-01-12
595	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,680		0.00	2009-07-06
596	0467	United Energy Group Limited:O	29,000	17,980		0.00	2010-01-07
597	0013	Hutchison Whampoa Limited:O	9,672	561,943		0.00	2010-01-13
598	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	183,350		0.00	2010-01-13
599	0680	Nan Hai Corporation Limited:O	150,000	15,900		0.00	2009-11-09
600	0267	CITIC Limited (HK):O	7,843	156,703		0.00	2009-10-28
601	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	54,180		0.00	2009-12-03
602	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	50,820		0.00	2010-01-13
603	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,340		0.00	2009-11-12
604	0597	China Resources Microelectronics Limited:O	18,000	6,930		0.00	2009-03-03
605	0700	TENCENT HOLDINGS LIMITED:O	3,617	618,145		0.00	2010-01-13
606	0123	Yuexiu Property Company Limited:O	14,000	29,820		0.00	2009-07-13
607	0337	Greenland Hong Kong Holdings Limited:O	2,000	8,880		0.00	2009-12-17
608	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,331	102,194		0.00	2010-01-13
609	1013	Wai Chun Group Holdings Limited:O	10,000	920		0.00	2009-12-10
610	0996	Carnival Group International Holdings Limited:O	2,000	3,540		0.00	2010-01-13
611	0040	Gold Peak Technology Group Limited:O	1,000	1,230		0.00	2009-12-03
612	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,576	19,062		0.00	2009-08-20
613	0164	China Baoli Technologies Holdings Limited:O	5,000	1,050		0.00	2009-11-23
614	1051	G-Resources Group Limited:O	24,000	12,240		0.00	2010-01-08
615	0998	China CITIC Bank Corporation Limited:H	20,984	119,819		0.00	2010-01-08
616	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	21,200		0.00	2009-12-18
617	0143	Guoan International Limited:O	8,000	560		0.00	2009-09-30
618	1777	Fantasia Holdings Group Co., Limited:O	7,500	14,625		0.00	2010-01-05
619	1889	Sanai Health Industry Group Company Limited:O	2,500	1,950		0.00	2009-11-26
620	0189	DONGYUE GROUP LIMITED:O	3,000	4,440		0.00	2010-01-08
621	1124	COASTAL GREENLAND LIMITED:O	4,000	2,520		0.00	2010-01-11
622	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,430		0.00	2010-01-13
623	0691	China Shanshui Cement Group Limited:O	4,000	21,520		0.00	2010-01-12
624	0069	SHANGRI-LA ASIA LIMITED:O	4,000	58,720		0.00	2010-01-13
625	0933	Brightoil Petroleum (Holdings) Limited:O	2,000	18,720		0.00	2010-01-07
626	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	35,880		0.00	2010-01-12
627	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,000	900		0.00	2009-12-07
628	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	7,590		0.00	2010-01-12
629	2002	China Sunshine Paper Holdings Company Limited:O	500	1,390		0.00	2009-11-19
630	0497	CSI Properties Limited (BM):O	10,000	2,250		0.00	2010-01-08
631	0002	CLP HOLDINGS LIMITED:O	2,896	152,619		0.00	2010-01-12
632	1128	Wynn Macau, Limited:O	6,000	63,720		0.00	2010-01-13
633	3883	China Aoyuan Group Limited:O	3,000	4,020		0.00	2009-12-23
634	0011	HANG SENG BANK, LIMITED:O	2,108	238,836		0.00	2010-01-08
635	0989	China Changbaishan International Holdings Limited:O	3,000	450		0.00	2009-08-14
636	0004	Wharf (Holdings) Limited (The):O	2,884	124,012		0.00	2010-01-12
637	0575	Regent Pacific Group Limited:O	4,000	992		0.00	2010-01-11
638	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	15,560		0.00	2009-07-23
639	1199	COSCO SHIPPING Ports Limited:O	2,267	28,247		0.00	2009-11-12
640	1387	China Dili Group:O	22,000	46,420		0.00	2010-01-12
641	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,000	492		0.00	2010-01-06
642	0573	Tao Heung Holdings Limited:O	1,000	3,230		0.00	2010-01-13
643	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	10,150		0.00	2009-10-13
644	8006	Sino Splendid Holdings Limited:O	100	425		0.00	2009-08-13
645	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,690	161,629		0.00	2009-10-21
646	1928	Sands China Ltd.:O	6,800	79,560		0.00	2010-01-13
647	0622	Oshidori International Holdings Limited:O	6,000	1,008		0.00	2009-12-16
648	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,000	1,960		0.00	2010-01-13
649	0282	NEXT DIGITAL LIMITED:O	2,000	2,180		0.00	2009-12-08
650	0286	Aidigong Maternal & Child Health Limited (BM):O	2,000	610		0.00	2009-11-20
651	0006	Power Assets Holdings Limited:O	1,709	73,829		0.00	2010-01-13
652	0530	Goldin Financial Holdings Limited:O	2,500	2,550		0.00	2009-08-28
653	0010	HANG LUNG GROUP LIMITED:O	1,000	38,500		0.00	2010-01-07
654	1193	China Resources Gas Group Limited:O	1,000	11,520		0.00	2009-03-03
655	0019	SWIRE PACIFIC LIMITED:A	633	59,186		0.00	2010-01-08
656	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	5,520		0.00	2009-11-16
657	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	17,600		0.00	2009-07-13
658	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	26,100		0.00	2009-11-04
659	0291	China Resources Beer (Holdings) Company Limited:O	1,079	31,615		0.00	2009-12-10
660	0715	China Oceanwide Holdings Limited:O	4,000	3,920		0.00	2010-01-13
661	0066	MTR CORPORATION LIMITED:O	2,493	65,815		0.00	2010-01-13
662	2356	DAH SING BANKING GROUP LIMITED:O	400	4,472		0.00	2009-10-14
663	1228	Superb Summit International Group Limited:O	1,000	340		0.00	2009-11-27
664	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	5,590		0.00	2010-01-13
665	1888	Kingboard Laminates Holdings Limited:O	1,000	6,410		0.00	2010-01-13
666	0627	Japan Kyosei Group Company Limited:O	1,000	14	*	0.00	2009-07-13
667	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,031	19,527		0.00	2009-12-29
668	2888	STANDARD CHARTERED PLC:O	66	12,870		0.00	2010-01-11

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