S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS ID: B01350

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CCASS holdings on 2010-01-27

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0870	3D-GOLD Jewellery Holdings Limited:O	7,475,250	4,858,913	*	0.79	2008-07-23
2	0418	FOUNDER HOLDINGS LIMITED:O	4,818,400	2,336,924		0.43	2010-01-26
3	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,507,000	1,040,823		0.31	2010-01-20
4	0747	Shenyang Public Utility Holdings Company Limited:H	1,070,000	642,000	*	0.25	2007-06-26
5	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	76,180	103,605		0.22	2009-04-15
6	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,800,000	30,744,000		0.19	2009-10-06
7	0888	Bison Finance Group Limited:O	1,870,000	1,402,500		0.19	2008-04-29
8	0397	Minerva Group Holding Limited:O	1,484,007	875,564		0.18	2010-01-05
9	1868	Neo-Neon Holdings Limited:O	1,329,500	7,578,150		0.15	2010-01-19
10	0343	CULTURECOM HOLDINGS LIMITED:O	920,000	441,600		0.13	2009-08-05
11	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	752,000	6,346,880		0.12	2009-12-21
12	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	311,000	3,215,740		0.11	2010-01-25
13	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	132,500		0.10	2007-06-26
14	0340	Tongguan Gold Group Limited:O	6,270,000	1,479,720		0.10	2009-12-10
15	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,164,000	308,460		0.10	2009-07-16
16	1097	i-CABLE Communications Limited:O	2,001,200	2,361,416		0.10	2010-01-13
17	1202	Chengdu SIWI Science and Technology Company Limited:H	150,000	249,000		0.09	2009-06-16
18	8071	China Netcom Technology Holdings Limited:O	3,195,000	357,840		0.09	2010-01-25
19	1883	CITIC Telecom International Holdings Limited:O	1,613,400	3,420,408		0.08	2009-06-12
20	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	288,000	1,771,200		0.08	2009-07-10
21	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	33,600	1,879,920		0.07	2009-02-19
22	0618	Peking University Resources (Holdings) Company Limited:O	798,000	383,040		0.07	2007-06-26
23	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,310,000	748,060		0.07	2010-01-08
24	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	160,000	193,600		0.07	2010-01-25
25	0701	CNT GROUP LIMITED:O	1,026,000	196,992		0.07	2010-01-22
26	0260	AVIC Joy Holdings (HK) Limited:O	1,140,000	399,000		0.06	2009-12-02
27	0244	SINCERE COMPANY, LIMITED (THE):O	342,000	102,600		0.06	2007-06-26
28	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,238	5,375		0.05	2009-05-07
29	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	283,600	1,426,508		0.05	2007-06-26
30	1172	Magnus Concordia Group Limited:O	550,000	121,550		0.05	2009-11-05
31	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,041,000	234,225		0.05	2009-12-09
32	0082	Crazy Sports Group Limited:O	1,020,000	2,019,600		0.04	2010-01-27
33	1064	Zhong Hua International Holdings Limited:O	65,000	45,500	*	0.04	2008-12-30
34	0439	KuangChi Science Limited:O	485,000	12,125	*	0.04	2007-07-19
35	0859	Zhongchang International Holdings Group Limited:O	228,000	98,040		0.04	2007-11-15
36	0161	AVIC International Holdings Limited:H	96,000	265,920		0.03	2009-12-14
37	0225	Pokfulam Development Company Limited:O	36,000	201,960		0.03	2010-01-12
38	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	180,000		0.03	2009-08-03
39	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	320,000		0.03	2009-12-03
40	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	138,440	141,209		0.03	2007-08-07
41	2878	Solomon Systech (International) Limited:O	746,000	537,120		0.03	2010-01-21
42	0835	Asia Coal Limited:O	500,400	205,164		0.03	2010-01-25
43	0406	YAU LEE HOLDINGS LIMITED:O	130,000	154,700		0.03	2009-07-02
44	0630	AMCO United Holding Limited:O	370,000	259,000		0.03	2010-01-22
45	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	486,000	11,664,000		0.03	2010-01-27
46	1003	Huanxi Media Group Limited:O	510,000	65,790		0.03	2010-01-07
47	8106	Shenghua Lande Scitech Limited:H	30,000	7,800		0.03	2009-07-13
48	0519	Novautek Technologies Group Limited (BM):O	230,000	62,100		0.03	2010-01-14
49	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	440,000	176,000		0.02	2009-11-13
50	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	328,000		0.02	2009-11-12
51	0008	PCCW LIMITED:O	1,578,672	3,236,278		0.02	2010-01-21
52	0296	Emperor Entertainment Hotel Limited:O	300,030	315,032		0.02	2009-02-18
53	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	762,000	2,476,500		0.02	2010-01-14
54	1207	SRE Group Limited:O	820,000	590,400		0.02	2010-01-26
55	0276	Mongolia Energy Corporation Limited:O	1,361,513	4,983,138		0.02	2010-01-22
56	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	47,520		0.02	2008-06-10
57	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	256,000	340,480		0.02	2009-11-19
58	8003	Great World Company Holdings Ltd:O	102,000	22,440		0.02	2007-06-26
59	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,684,000	2,669,880		0.02	2010-01-07
60	8351	Larry Jewelry International Company Limited:O	100,000	33,000		0.02	2009-12-04
61	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	500,000	1,140,000		0.02	2008-02-19
62	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,010,000	2,060,400		0.02	2009-12-22
63	0544	DAIDO GROUP LIMITED:O	200,000	30,000		0.02	2009-12-09
64	0983	SOCAM Development Limited:O	86,000	865,160		0.02	2010-01-26
65	0665	Haitong International Securities Group Limited:O	122,000	730,780		0.02	2010-01-21
66	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	182,000	889,980		0.02	2010-01-27
67	0353	Energy International Investments Holdings Limited:O	1,255,000	159,385		0.02	2009-12-09
68	0993	XinKong International Capital Holdings Limited:O	180,000	64,800		0.02	2010-01-14
69	2006	Shanghai Jin Jiang Capital Company Limited:H	224,000	544,320		0.02	2010-01-27
70	0627	Japan Kyosei Group Company Limited:O	550,000	7,700	*	0.02	2008-09-05
71	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	136,000	197,200		0.02	2010-01-11
72	1191	China Gem Holdings Limited:O	432,000	67,824		0.01	2008-10-23
73	1033	Sinopec Oilfield Service Corporation:H	200,000	378,000		0.01	2009-11-30
74	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	92,040		0.01	2009-12-28
75	8128	CHYY DEVELOPMENT GROUP LIMITED:O	880,000	64,240		0.01	2009-12-04
76	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400,000	77,200		0.01	2010-01-21
77	0365	Sino ICT Holdings Limited:O	66,000	19,800		0.01	2010-01-21
78	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	100,000		0.01	2009-05-07
79	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	36,400		0.01	2009-08-10
80	2000	SIM TECHNOLOGY GROUP LIMITED:O	182,000	202,020		0.01	2010-01-25
81	0800	A8 New Media Group Limited:O	54,000	176,040		0.01	2010-01-19
82	0022	MEXAN LIMITED (BM):O	154,207	18,813		0.01	2007-09-19
83	0174	Gemini Investments (Holdings) Limited:O	50,000	42,500		0.01	2008-05-26
84	0430	Oriental Explorer Holdings Limited:O	200,000	25,000		0.01	2007-08-02
85	1838	China Properties Group Limited:O	200,000	426,000		0.01	2009-12-10
86	0902	HUA NENG POWER INTERNATIONAL, INC.:H	334,000	1,432,860		0.01	2010-01-22
87	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	640,100	44,167		0.01	2009-11-20
88	0555	REXLot Holdings Limited:O	800,000	656,000		0.01	2010-01-27
89	0524	Great Wall Terroir Holdings Limited:O	54,800	25,208		0.01	2007-07-06
90	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	32,800		0.01	2007-06-26
91	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	600,000	91,800		0.01	2009-12-07
92	0712	Comtec Solar Systems Group Limited:O	100,000	215,000		0.01	2010-01-25
93	8202	INNO-TECH HOLDINGS LIMITED:O	60,000	20,700		0.01	2009-11-27
94	0528	Kingdom Holdings Limited (KY):O	60,000	37,800		0.01	2007-09-27
95	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	68,000	438,600		0.01	2010-01-06
96	0404	Hsin Chong Group Holdings Limited:O	64,000	75,520		0.01	2008-01-17
97	1163	Dejin Resources Group Company Limited:O	100,000	88,000		0.01	2010-01-14
98	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	13,800		0.01	2008-01-21
99	0575	Regent Pacific Group Limited:O	360,000	78,480		0.01	2009-11-03
100	1205	CITIC RESOURCES HOLDINGS LIMITED:O	547,500	1,084,050		0.01	2010-01-18
101	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	49,600		0.01	2009-12-29
102	0645	Ares Asia Limited:O	30,000	29,700		0.01	2009-12-14
103	0597	China Resources Microelectronics Limited:O	765,000	244,800		0.01	2010-01-26
104	0226	LIPPO LIMITED (HK):O	42,723	110,225		0.01	2009-08-31
105	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,800		0.01	2007-06-26
106	0373	ALLIED GROUP LIMITED (HK):O	17,200	344,000		0.01	2008-01-28
107	0998	China CITIC Bank Corporation Limited:H	1,020,000	5,100,000		0.01	2010-01-25
108	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	324,000	2,559,600		0.01	2010-01-18
109	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	42,000		0.01	2009-12-08
110	0183	Winfull Group Holdings Limited:O	232,000	118,320		0.01	2009-11-13
111	0666	SHK Hong Kong Industries Limited:O	290,000	54,520		0.01	2009-09-14
112	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	152,160		0.01	2010-01-27
113	1180	Paradise Entertainment Limited (BM):O	37,000	8,954		0.01	2009-10-16
114	2009	BBMG Corporation:H	86,000	680,260		0.01	2009-12-07
115	1215	Kai Yuan Holdings Limited:O	687,000	230,145		0.01	2010-01-18
116	0040	Gold Peak Technology Group Limited:O	40,000	52,000		0.01	2007-06-26
117	0190	HKC (HOLDINGS) LIMITED:O	660,253	376,344		0.01	2010-01-18
118	2302	CNNC International Limited:O	30,000	256,500		0.01	2009-12-04
119	0186	Nimble Holdings Company Limited:O	32,000	22,720		0.01	2007-11-21
120	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,000	101,500		0.01	2007-09-07
121	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	280,000	77,000		0.01	2010-01-25
122	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	67,360	182,546		0.01	2009-08-04
123	1200	Midland Holdings Limited (BM):O	48,000	325,440		0.01	2010-01-11
124	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	363,000		0.01	2010-01-12
125	1889	Sanai Health Industry Group Company Limited:O	112,500	83,250		0.01	2009-12-14
126	0992	LENOVO GROUP LIMITED:O	612,000	3,108,960		0.01	2010-01-08
127	0985	CST Holding (HK) Limited (KY):O	203,800	63,178		0.01	2009-05-20
128	0856	VSTECS Holdings Limited:O	80,000	131,200		0.01	2009-05-22
129	0023	BANK OF EAST ASIA, LIMITED (THE):O	125,705	3,450,602		0.01	2010-01-21
130	0193	CAPITAL ESTATE LIMITED:O	1,325,000	76,850		0.01	2008-06-20
131	0910	China Sandi Holdings Limited:O	490,000	132,300		0.01	2009-08-03
132	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	96,000	163,200		0.01	2010-01-22
133	0066	MTR CORPORATION LIMITED:O	346,394	8,711,809		0.01	2010-01-27
134	0697	Shoucheng Holdings Limited:O	492,000	787,200		0.01	2010-01-08
135	0826	Tiangong International Company Limited:O	25,000	63,000		0.01	2009-06-10
136	0147	International Business Settlement Holdings Limited:O	1,120,000	1,041,600		0.01	2009-11-05
137	0588	Beijing North Star Company Limited:H	42,000	101,640		0.01	2010-01-27
138	0565	Art Group Holdings Limited (KY):O	60,000	15,300		0.01	2009-08-06
139	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	152,000	34,960		0.01	2010-01-25
140	0710	BOE Varitronix Limited:O	18,000	43,920		0.01	2009-10-22
141	0228	China Energy Development Holdings Limited:O	200,000	114,000		0.01	2009-06-29
142	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	16,900		0.01	2007-07-23
143	0222	MIN XIN HOLDINGS LIMITED:O	24,000	75,600		0.01	2009-12-02
144	1800	China Communications Construction Company Limited:H	222,000	1,589,520		0.01	2010-01-22
145	0235	CSC Holdings Limited (HK):O	183,000	90,585		0.00	2010-01-04
146	0648	SoftMedx Healthcare Limited:O	670,000	39,530		0.00	2009-08-10
147	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	814,000	5,014,240		0.00	2010-01-13
148	1222	WANG ON GROUP LIMITED:O	130,233	18,102		0.00	2010-01-19
149	1717	Ausnutria Dairy Corporation Ltd:O	50,000	268,000		0.00	2009-11-05
150	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	33,120		0.00	2009-07-15
151	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
152	0472	New Silkroad Culturaltainment Limited:O	78,000	58,500		0.00	2010-01-26
153	2866	COSCO SHIPPING Development Co., Ltd.:H	174,500	513,030		0.00	2010-01-21
154	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,428	34,483		0.00	2010-01-27
155	1013	Wai Chun Group Holdings Limited:O	250,000	21,500		0.00	2007-06-26
156	0613	Planetree International Development Limited:O	428,000	37,236		0.00	2009-06-30
157	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	72,000	85,680		0.00	2010-01-19
158	0064	GET NICE HOLDINGS LIMITED:O	180,000	90,000		0.00	2009-09-15
159	0261	GBA Holdings Limited:O	2,960,000	59,200		0.00	2009-12-14
160	1224	C C Land Holdings Limited:O	116,000	336,400		0.00	2010-01-11
161	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,000	215,020		0.00	2009-04-29
162	0715	China Oceanwide Holdings Limited:O	402,000	353,760		0.00	2010-01-20
163	0076	Elate Holdings Limited:O	490,500	20,601		0.00	2009-05-22
164	1142	E&P Global Holdings Limited:O	460,000	16,560		0.00	2009-08-04
165	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	70,060	8,617		0.00	2009-12-03
166	8028	Timeless Resources Holdings Limited:O	50,000	5,000		0.00	2007-07-03
167	0171	Silver Grant International Holdings Group Limited:O	80,000	220,000		0.00	2010-01-08
168	0097	HENDERSON INVESTMENT LIMITED:O	133,000	78,470		0.00	2009-11-13
169	2340	ISP Holdings Limited:O	14,272	12,131		0.00	2008-11-13
170	2777	Guangzhou R&F Properties Co., Ltd.:H	43,600	477,856		0.00	2010-01-26
171	1198	Royale Home Holdings Limited:O	20,000	24,400		0.00	2008-11-18
172	0180	KADER HOLDINGS COMPANY LIMITED:O	28,000	11,760		0.00	2007-06-26
173	8239	Capital Finance Holdings Limited:O	2,200	4,466		0.00	2010-01-07
174	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	20,400		0.00	2008-01-18
175	0741	Kingston Financial Group Limited:Wrnt	60,000	3,600		0.00	2008-06-12
176	0221	Easy One Financial Group Limited:O	312,000	73,632		0.00	2009-12-15
177	1141	CMBC Capital Holdings Limited:O	80,000	76,800		0.00	2009-07-21
178	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	96,000	90,240		0.00	2009-03-03
179	3993	CMOC Group Limited (CN):H	50,000	309,000		0.00	2010-01-11
180	1052	Yuexiu Transport Infrastructure Limited:O	63,495	191,755		0.00	2010-01-26
181	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	280,000	9,478,000		0.00	2010-01-27
182	0181	FUJIAN HOLDINGS LIMITED:O	20,000	13,400		0.00	2009-11-16
183	2343	PACIFIC BASIN SHIPPING LIMITED:O	71,000	408,960		0.00	2010-01-27
184	0857	PETROCHINA COMPANY LIMITED:H	772,000	6,839,920		0.00	2010-01-26
185	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	31,200		0.00	2009-06-09
186	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	22,400		0.00	2008-01-23
187	0297	Sinofert Holdings Limited:O	254,000	1,231,900		0.00	2010-01-26
188	1124	COASTAL GREENLAND LIMITED:O	100,000	55,000		0.00	2010-01-21
189	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	27,520		0.00	2008-05-30
190	0717	Emperor Capital Group Limited:O	30,000	14,400		0.00	2009-08-26
191	0516	PYXIS GROUP LIMITED:O	80,000	17,440		0.00	2008-06-20
192	2662	MH Development Limited:O	32,000	15,360		0.00	2007-11-01
193	0166	New Times Corporation Limited (BM):O	180,000	57,600		0.00	2010-01-22
194	0106	Landsea Green Management Limited:O	59,600	19,966		0.00	2009-05-14
195	0119	Poly Property Group Co., Limited:O	95,000	715,350		0.00	2010-01-04
196	0689	EPI (Holdings) Limited:O	244,200	41,514		0.00	2010-01-12
197	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	12,000	33,240		0.00	2010-01-08
198	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	219,750	32,084		0.00	2009-11-20
199	0585	Imagi International Holdings Limited:O	110,000	11,110		0.00	2009-11-10
200	0274	Renaissance Asia Silk Road Group Limited:O	80,000	29,200		0.00	2010-01-21
201	1227	National Investments Fund Limited:O	100,000	7,500		0.00	2007-09-03
202	0358	Jiangxi Copper Company Limited:H	42,000	655,200		0.00	2009-11-27
203	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	420,000	256,200		0.00	2010-01-25
204	0013	Hutchison Whampoa Limited:O	126,300	6,858,090		0.00	2010-01-14
205	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	47,000	298,450		0.00	2009-12-08
206	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	159,000		0.00	2007-06-26
207	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	39,000		0.00	2009-11-03
208	1371	China Ecotourism Group Limited:O	215,400	89,391		0.00	2010-01-26
209	3889	Global Corn Group Limited:O	30,000	54,600		0.00	2010-01-18
210	0566	Hanergy Thin Film Power Group Limited:O	130,000	135,200		0.00	2010-01-20
211	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	14,688		0.00	2009-06-12
212	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,000	18,370		0.00	2009-11-10
213	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	127,600		0.00	2009-11-18
214	0606	China Agri-Industries Holdings Limited:O	106,000	1,132,080		0.00	2010-01-20
215	0814	Beijing Jingkelong Company Limited:H	5,000	34,000		0.00	2007-06-26
216	0390	CHINA RAILWAY GROUP LIMITED:H	114,000	636,120		0.00	2010-01-22
217	0681	Chinese People Holdings Company Limited:O	110,000	39,050		0.00	2010-01-22
218	0979	Green Energy Group Limited:O	10,040	7,530		0.00	2010-01-13
219	0431	Greater China Financial Holdings Limited:O	8,000	3,200		0.00	2007-06-26
220	0915	Daohe Global Group Limited:O	18,000	9,000		0.00	2007-06-26
221	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,500	3,759,150		0.00	2010-01-26
222	0271	Asiasec Properties Limited:O	33,000	21,120		0.00	2009-07-22
223	1051	G-Resources Group Limited:O	372,010	174,845		0.00	2009-11-24
224	2008	Phoenix Media Investment (Holdings) Limited:O	130,000	245,700		0.00	2008-08-27
225	2371	Chuanglian Holdings Limited (KY):O	12,000	21,000		0.00	2009-07-24
226	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,000	69,120		0.00	2009-07-29
227	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	8,500		0.00	2010-01-25
228	0164	China Baoli Technologies Holdings Limited:O	74,115	14,971		0.00	2009-10-21
229	0490	ITC Properties Group Limited:Wrnt	64,000	640		0.00	2008-08-07
230	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,000	595,120		0.00	2010-01-13
231	0062	Transport International Holdings Limited:O	10,000	224,500		0.00	2009-09-22
232	0177	Jiangsu Expressway Company Limited:H	30,000	212,400		0.00	2010-01-27
233	0128	ENM Holdings Limited (HK):O	40,000	16,000		0.00	2010-01-22
234	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	742	653		0.00	2010-01-12
235	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	743,250		0.00	2009-08-04
236	3337	Anton Oilfield Services Group:O	50,000	39,500		0.00	2010-01-26
237	0144	China Merchants Port Holdings Company Limited:O	58,000	1,496,400		0.00	2010-01-13
238	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	3,850		0.00	2007-12-28
239	0914	Anhui Conch Cement Company Limited:H	10,000	441,000		0.00	2008-11-05
240	1102	Enviro Energy International Holdings Limited:O	56,000	28,000		0.00	2010-01-19
241	0160	Hon Kwok Land Investment Company, Limited:O	11,000	27,500		0.00	2009-06-15
242	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	44,160		0.00	2009-07-29
243	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,200	191,422		0.00	2009-10-19
244	2880	Liaoning Port Co., Ltd.:H	24,000	76,320		0.00	2009-10-19
245	0946	Hontex International Holdings Company Limited:O	45,000	92,250		0.00	2010-01-22
246	0656	FOSUN INTERNATIONAL LIMITED:O	141,500	781,080		0.00	2010-01-22
247	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	24,000		0.00	2009-11-30
248	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,000	244,800		0.00	2009-06-09
249	0002	CLP HOLDINGS LIMITED:O	51,700	2,698,740		0.00	2010-01-27
250	0480	HKR INTERNATIONAL LIMITED:O	28,000	82,880		0.00	2009-12-14
251	0885	Rentian Technology Holdings Limited:O	10,000	3,050		0.00	2010-01-11
252	0286	Aidigong Maternal & Child Health Limited (BM):O	50,048	14,264		0.00	2009-12-08
253	0704	Huscoke Holdings Limited:O	72,000	44,640		0.00	2009-12-14
254	0199	ITC Properties Group Limited:O	9,600	10,560		0.00	2009-03-31
255	1186	China Railway Construction Corporation Limited:H	41,500	403,380		0.00	2010-01-11
256	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,483	138,857		0.00	2010-01-27
257	0735	China Power Clean Energy Development Company Limited:O	140,000	70,000		0.00	2009-12-22
258	1618	Metallurgical Corporation of China Ltd.:H	57,000	235,410		0.00	2010-01-22
259	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	14,100		0.00	2008-04-08
260	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	179,200		0.00	2010-01-11
261	0817	China Jinmao Holdings Group Limited:O	180,000	477,000		0.00	2009-12-21
262	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	56,200		0.00	2009-06-03
263	8006	Sino Splendid Holdings Limited:O	2,100	8,925		0.00	2010-01-18
264	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	33,000		0.00	2009-08-31
265	0947	MOBI Development Co., Ltd.:O	14,000	42,560		0.00	2010-01-19
266	0591	China High Precision Automation Group Limited:O	20,000	105,400		0.00	2010-01-25
267	0651	China Ocean Industry Group Limited:O	17,200	4,902		0.00	2009-09-15
268	2389	Beijing Health (Holdings) Limited (KY):O	32,000	6,240		0.00	2009-07-31
269	0196	Honghua Group Limited:O	61,000	79,300		0.00	2009-12-23
270	0121	C.P. Lotus Corporation:O	170,000	45,900		0.00	2007-12-06
271	0419	Hony Media Group:O	511,250	26,074		0.00	2009-12-17
272	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	26,400		0.00	2010-01-27
273	2626	Hunan Nonferrous Metals Corporation Limited:H	30,000	92,400		0.00	2010-01-19
274	0124	Guangdong Land Holdings Limited:O	31,000	48,050		0.00	2009-12-21
275	0694	Beijing Capital International Airport Company Limited:H	34,000	150,280		0.00	2010-01-25
276	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	16,260		0.00	2009-11-25
277	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	42,400		0.00	2010-01-19
278	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	280,280		0.00	2009-09-30
279	1176	Zhuguang Holdings Group Company Limited:O	38,000	74,860		0.00	2010-01-07
280	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	5,000		0.00	2007-06-26
281	3868	Qunxing Paper Holdings Company Limited:O	17,000	51,340		0.00	2010-01-21
282	0305	Wuling Motors Holdings Limited:O	15,000	14,850		0.00	2007-06-26
283	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	23,870		0.00	2010-01-18
284	1919	COSCO SHIPPING Holdings Co., Ltd.:H	40,000	374,800		0.00	2010-01-15
285	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,500	2,338,400		0.00	2010-01-12
286	1201	Tesson Holdings Limited:O	4,000	11,920		0.00	2010-01-20
287	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	436,800		0.00	2010-01-27
288	1393	Hidili Industry International Development Limited:O	31,000	252,960		0.00	2010-01-27
289	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,000	761,100		0.00	2009-12-08
290	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	552,800		0.00	2010-01-26
291	0123	Yuexiu Property Company Limited:O	106,000	193,980		0.00	2010-01-27
292	0346	Yanchang Petroleum International Limited:O	90,000	72,000		0.00	2010-01-19
293	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	19,238	9,234		0.00	2009-09-24
294	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	44,000	62,480		0.00	2009-08-25
295	0167	IDT INTERNATIONAL LIMITED:O	36,000	9,900		0.00	2007-08-17
296	1182	Success Dragon International Holdings Limited:O	100,100	12,713		0.00	2007-08-16
297	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	5,170		0.00	2009-04-21
298	0211	STYLAND HOLDINGS LIMITED:O	26,778	669	*	0.00	2007-06-26
299	0198	SMI Holdings Group Limited:O	35,800	10,740		0.00	2009-07-28
300	0730	Capital Industrial Financial Services Group Limited:O	16,000	7,120		0.00	2007-06-26
301	0690	Uni-Bio Science Group Limited:O	18,000	7,740		0.00	2009-09-15
302	0011	HANG SENG BANK, LIMITED:O	26,200	2,868,900		0.00	2010-01-27
303	1177	SINO BIOPHARMACEUTICAL LIMITED:O	61,999	139,498		0.00	2009-12-28
304	0006	Power Assets Holdings Limited:O	28,000	1,209,600		0.00	2009-11-03
305	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	95,000	312,550		0.00	2010-01-26
306	0245	China Vered Financial Holding Corporation Limited:O	95,000	17,480		0.00	2009-12-07
307	1122	QINGLING MOTORS CO. LTD:H	16,000	28,640		0.00	2009-11-03
308	0635	PLAYMATES HOLDINGS LIMITED:O	2,900	6,815		0.00	2009-08-13
309	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,555	265,136		0.00	2009-10-23
310	0485	China Sinostar Group Company Limited:O	10,000	2,850		0.00	2010-01-19
311	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2007-12-20
312	1185	China Energine International (Holdings) Limited:O	50,288	43,248		0.00	2009-12-03
313	1686	SUNEVISION HOLDINGS LTD.:O	25,643	30,002		0.00	2010-01-22
314	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	31,000	78,430		0.00	2010-01-26
315	0894	Man Yue Technology Holdings Limited:O	6,000	14,520		0.00	2009-10-27
316	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	29,800	15,794		0.00	2009-05-11
317	0637	Lee Kee Holdings Limited:O	10,000	10,700		0.00	2009-08-10
318	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	64,200		0.00	2010-01-19
319	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,350	712,874		0.00	2010-01-14
320	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	116,510		0.00	2009-10-23
321	3888	Kingsoft Corporation Limited:O	13,000	76,700		0.00	2009-10-13
322	1171	Yankuang Energy Group Company Limited:H	23,200	377,696		0.00	2010-01-25
323	0019	SWIRE PACIFIC LIMITED:A	10,500	884,625		0.00	2009-09-21
324	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,000	135,960		0.00	2010-01-19
325	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	46,400	11,832		0.00	2009-08-11
326	1159	Smart Digital Technology Group Limited:O	8,000	1,576		0.00	2007-10-15
327	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	30,400		0.00	2007-10-12
328	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	121,800		0.00	2009-12-30
329	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	41,000		0.00	2010-01-07
330	0760	Talent Property Group Limited:O	25,000	10,250		0.00	2008-06-26
331	0622	Oshidori International Holdings Limited:O	79,387	12,464		0.00	2009-08-11
332	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	7,938		0.00	2008-09-08
333	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	28,000	34,440		0.00	2010-01-11
334	0913	Harbour Digital Asset Capital Limited:O	2,000	730		0.00	2009-08-21
335	0521	CWT International Limited:O	23,160	12,738		0.00	2009-12-11
336	0413	South China Holdings Company Limited:O	32,000	16,320		0.00	2009-12-15
337	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	21,000		0.00	2010-01-26
338	1070	TCL Electronics Holdings Limited:O	10,600	60,950		0.00	2010-01-26
339	0917	NEW WORLD CHINA LAND LIMITED:O	60,000	144,000		0.00	2009-11-30
340	1893	China National Materials Company Limited:H	12,000	57,120		0.00	2009-10-05
341	1059	KANTONE HOLDINGS LIMITED:O	53,130	10,095		0.00	2009-07-06
342	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	66,085	1,151,201		0.00	2010-01-07
343	0291	China Resources Beer (Holdings) Company Limited:O	24,000	630,000		0.00	2010-01-21
344	0269	China Resources and Transportation Group Limited:O	100,000	15,300		0.00	2009-11-13
345	2868	Beijing Capital Land Co., Ltd.:H	10,000	27,200		0.00	2009-12-08
346	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	504,900		0.00	2010-01-18
347	1055	China Southern Airlines Company Limited:H	24,000	60,480		0.00	2009-02-02
348	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	234,000		0.00	2009-12-03
349	0263	GT GROUP HOLDINGS LIMITED:O	48,000	10,608		0.00	2009-06-11
350	0230	Minmetals Land Limited:O	26,000	42,640		0.00	2010-01-11
351	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	1,021,000		0.00	2010-01-15
352	0280	KING FOOK HOLDINGS LIMITED:O	4,000	3,200		0.00	2010-01-05
353	0996	Carnival Group International Holdings Limited:O	10,000	15,800		0.00	2009-09-01
354	0267	CITIC Limited (HK):O	33,000	538,560		0.00	2010-01-26
355	1866	CHINA XLX FERTILISER LTD.:O	9,000	29,340		0.00	2010-01-25
356	0617	PALIBURG HOLDINGS LIMITED:O	9,000	23,040		0.00	2009-04-07
357	0233	Mingyuan Medicare Development Company Limited:O	30,000	35,100		0.00	2009-11-16
358	0748	China Renewable Energy Investment Limited:Wrnt	578	275		0.00	2009-11-03
359	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	53,800		0.00	2010-01-08
360	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	82,500		0.00	2010-01-07
361	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,260	4,429		0.00	2008-09-22
362	0005	HSBC HOLDINGS PLC:O	145,005	12,187,670		0.00	2010-01-27
363	0001	CK Hutchison Holdings Limited:O	19,000	1,778,400		0.00	2010-01-21
364	2309	ZO Future Group:O	26,000	10,660		0.00	2009-05-25
365	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	13,520		0.00	2009-11-19
366	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	29,000		0.00	2008-12-11
367	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	78,000	37,050		0.00	2010-01-22
368	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-14
369	2345	Shanghai Prime Machinery Company Limited:H	6,000	9,780		0.00	2010-01-15
370	3322	Win Hanverky Holdings Limited:O	10,000	11,700		0.00	2007-11-09
371	0753	Air China Limited:H	34,000	211,480		0.00	2010-01-04
372	0428	Cocoon Holdings Limited:O	300	1,080		0.00	2007-06-26
373	3838	China Starch Holdings Limited:O	20,000	30,000		0.00	2010-01-04
374	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,000	95,480		0.00	2010-01-18
375	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	80,000	1,297,600		0.00	2010-01-27
376	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,200	1,946,880		0.00	2010-01-18
377	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	302,400		0.00	2010-01-25
378	1238	Powerlong Real Estate Holdings Limited:O	30,000	67,800		0.00	2010-01-04
379	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	11,400		0.00	2009-11-20
380	0067	China Lumena New Materials Corp.:O	14,000	28,840		0.00	2010-01-25
381	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	69,600		0.00	2010-01-19
382	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,800	798,796		0.00	2009-10-13
383	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	28,000	105,560		0.00	2009-09-09
384	2727	Shanghai Electric Group Company Limited:H	20,000	67,000		0.00	2009-12-30
385	0382	Welling Holding Limited:O	90,000	32,850		0.00	2010-01-22
386	0931	China HK Power Smart Energy Group Limited:O	30,000	10,800		0.00	2009-10-13
387	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	91,000	11,284		0.00	2009-09-02
388	3988	BANK OF CHINA LIMITED:H	487,000	1,787,290		0.00	2010-01-27
389	0075	Y. T. REALTY GROUP LIMITED:O	5,000	7,000		0.00	2007-07-17
390	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,348	5,652		0.00	2008-10-03
391	0497	CSI Properties Limited (BM):O	50,000	9,800		0.00	2009-11-19
392	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	12,000		0.00	2009-03-10
393	0004	Wharf (Holdings) Limited (The):O	16,750	641,525		0.00	2010-01-05
394	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	7,160		0.00	2010-01-21
395	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,000	42,210		0.00	2009-03-31
396	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,520	52,600	*	0.00	2009-08-06
397	1898	China Coal Energy Company Limited:H	24,000	278,400		0.00	2010-01-19
398	0866	China Qinfa Group Limited:O	6,000	12,660		0.00	2010-01-26
399	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	45,700		0.00	2008-12-17
400	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,997	839		0.00	2009-10-21
401	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	4,000		0.00	2008-04-18
402	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	63,392		0.00	2010-01-26
403	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	10,000	100	*	0.00	2008-08-01
404	1886	China Huiyuan Juice Group Limited:O	8,000	40,240		0.00	2009-12-16
405	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,250	18,453		0.00	2009-12-22
406	1398	Industrial and Commercial Bank of China Limited:H	446,000	2,506,520		0.00	2010-01-27
407	1083	Towngas Smart Energy Company Limited:O	10,500	33,390		0.00	2008-03-06
408	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	16,440		0.00	2009-05-08
409	0246	REAL GOLD MINING LIMITED:O	4,000	35,920		0.00	2010-01-12
410	2383	TOM GROUP LIMITED:O	20,000	15,800		0.00	2009-10-12
411	0552	China Communications Services Corporation Limited:H	10,000	39,900		0.00	2010-01-21
412	0600	China Infrastructure Investment Limited:O	20,000	4,560		0.00	2007-09-18
413	0680	Nan Hai Corporation Limited:O	340,000	32,640		0.00	2009-07-03
414	0746	Lee & Man Chemical Company Limited:O	4,000	16,400		0.00	2010-01-19
415	3918	NagaCorp Ltd.:O	10,000	8,500		0.00	2009-09-11
416	2331	LI NING COMPANY LIMITED:O	5,000	118,250		0.00	2010-01-20
417	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	118,690		0.00	2009-08-06
418	3800	GCL Technology Holdings Limited (KY):O	72,000	137,520		0.00	2010-01-22
419	1988	China Minsheng Banking Corp., Ltd.:H	16,000	125,600		0.00	2009-12-29
420	1099	SINOPHARM GROUP CO. LTD.:H	3,200	94,080		0.00	2010-01-27
421	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	205,440		0.00	2010-01-07
422	1111	Chong Hing Bank Limited:O	2,000	28,440		0.00	2010-01-06
423	3883	China Aoyuan Group Limited:O	12,000	15,360		0.00	2009-10-14
424	0773	China Metal Recycling (Holdings) Limited:O	4,800	37,872		0.00	2009-12-17
425	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,000	1,450		0.00	2008-07-30
426	0667	HannStar Board International Holdings Limited:O	6,000	11,880		0.00	2010-01-26
427	0010	HANG LUNG GROUP LIMITED:O	6,000	208,800		0.00	2009-02-27
428	1188	Hybrid Kinetic Group Limited:O	26,000	8,580		0.00	2007-06-26
429	0559	DeTai New Energy Group Limited:O	10,000	1,650		0.00	2009-06-17
430	0869	Playmates Toys Limited:O	2,900	2,349		0.00	2008-03-14
431	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	6,781		0.00	2009-09-24
432	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	4,687		0.00	2008-12-23
433	1766	CRRC Corporation Limited:H	8,000	40,960		0.00	2009-10-02
434	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	23,940		0.00	2009-12-16
435	0633	China All Access (Holdings) Limited:O	4,000	6,040		0.00	2010-01-05
436	8007	Global Strategic Group Limited:O	570	268		0.00	2007-06-26
437	0767	Zhong Ji Longevity Science Group Limited:O	5,000	685		0.00	2007-06-26
438	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,720		0.00	2009-05-06
439	0806	Value Partners Group Limited:O	6,000	31,440		0.00	2007-12-10
440	3886	Town Health International Medical Group Limited:O	1,200	1,236		0.00	2009-07-21
441	0819	Tianneng Power International Limited:O	4,000	12,240		0.00	2009-11-09
442	8011	Polyard Petroleum International Group Limited:O	20,000	1,600	*	0.00	2009-11-05
443	3382	Tianjin Port Development Holdings Limited:O	22,000	49,940		0.00	2010-01-19
444	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,000	123,200		0.00	2010-01-26
445	0070	Rich Goldman Holdings Limited:O	13,500	1,755		0.00	2007-07-24
446	0489	DongFeng Motor Group Company Limited (CN):H	10,000	101,200		0.00	2010-01-18
447	1387	China Dili Group:O	76,000	139,840		0.00	2010-01-21
448	0491	Emperor Culture Group Limited:O	380	304		0.00	2010-01-22
449	3328	Bank of Communications Co., Ltd.:H	75,000	588,000		0.00	2010-01-27
450	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	39,160		0.00	2009-07-16
451	0094	Greenheart Group Limited:O	1,000	2,000		0.00	2008-01-03
452	2899	ZIJIN MINING GROUP CO., LTD.:H	12,500	82,375		0.00	2009-09-24
453	0138	CCT Fortis Holdings Limited:O	1,850	2,017		0.00	2007-07-30
454	0569	China Automation Group Limited:O	3,000	14,700		0.00	2010-01-06
455	0024	BURWILL HOLDINGS LIMITED:O	10,000	6,000		0.00	2007-08-21
456	0939	CHINA CONSTRUCTION BANK CORPORATION:H	655,000	3,890,700		0.00	2010-01-27
457	0370	Hong Kong Robotics Group Holding Limited:O	6,000	1,488		0.00	2009-10-22
458	0683	KERRY PROPERTIES LIMITED:O	4,000	142,400		0.00	2009-11-02
459	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	6,150		0.00	2007-07-03
460	0182	Concord New Energy Group Limited:O	20,000	15,000		0.00	2009-12-01
461	1199	COSCO SHIPPING Ports Limited:O	6,000	69,840		0.00	2010-01-22
462	0959	Century Entertainment International Holdings Limited:O	10,000	1,720		0.00	2009-09-11
463	0410	SOHO CHINA LIMITED:O	13,000	49,790		0.00	2009-10-28
464	1777	Fantasia Holdings Group Co., Limited:O	12,000	20,160		0.00	2010-01-22
465	0331	PCD STORES (GROUP) LIMITED:O	10,000	25,100		0.00	2010-01-13
466	1088	China Shenhua Energy Company Limited:H	8,000	268,000		0.00	2010-01-26
467	3813	Pou Sheng International (Holdings) Limited:O	10,000	14,900		0.00	2009-04-21
468	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	4,540		0.00	2009-10-14
469	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	2,610		0.00	2007-06-26
470	1813	KWG Group Holdings Limited:O	6,000	27,600		0.00	2009-07-14
471	0672	Zhong An Group Limited:O	4,000	9,360		0.00	2009-08-17
472	0883	CNOOC LIMITED:O	91,000	1,002,820		0.00	2010-01-19
473	1997	Regent Manner International Holdings Limited:O	2,000	7,480		0.00	2007-07-17
474	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,120		0.00	2007-06-26
475	0777	NetDragon Websoft Holdings Limited:O	1,000	4,000		0.00	2009-09-30
476	0916	China Longyuan Power Group Corporation Limited:H	5,000	48,000		0.00	2010-01-13
477	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	2,568		0.00	2007-06-26
478	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	6,440		0.00	2010-01-13
479	0302	OCBC Bank (Hong Kong) Limited:O	500	32,950		0.00	2009-08-12
480	0813	Shimao Group Holdings Limited:O	6,000	70,560		0.00	2010-01-26
481	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	12,700		0.00	2009-11-03
482	0941	China Mobile Limited (HK):O	32,500	2,401,750		0.00	2010-01-20
483	0307	Up Energy Development Group Limited:O	1,600	187		0.00	2007-06-26
484	0764	Eternity Investment Limited:O	300	180		0.00	2009-05-11
485	0054	HOPEWELL HOLDINGS LIMITED:O	1,400	32,480		0.00	2009-12-04
486	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	15,360		0.00	2009-10-19
487	0272	SHUI ON LAND LIMITED:O	7,700	28,721		0.00	2009-12-02
488	1888	Kingboard Laminates Holdings Limited:O	4,500	25,380		0.00	2009-09-18
489	0933	Viva Goods Company Limited:O	4,895	676		0.00	2009-08-04
490	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	25,170		0.00	2010-01-27
491	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,340		0.00	2009-11-11
492	0159	Brockman Mining Limited:O	4,000	4,240		0.00	2007-06-26
493	0383	Tian An Medicare Limited (BM):O	800	1,032		0.00	2007-07-25
494	2038	FIH Mobile Limited:O	10,000	81,800		0.00	2009-12-14
495	1338	BaWang International (Group) Holding Limited:O	4,000	17,920		0.00	2010-01-18
496	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	19,200		0.00	2010-01-11
497	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	345,120		0.00	2010-01-14
498	0203	DENWAY MOTORS LIMITED:O	10,000	43,600		0.00	2010-01-19
499	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	65,700		0.00	2009-10-30
500	1168	Z Fin Limited:O	4,500	5,895		0.00	2009-07-06
501	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	19,120		0.00	2009-09-10
502	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,360		0.00	2007-10-15
503	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,600	119		0.00	2007-06-26
504	0960	Longfor Group Holdings Limited:O	6,000	44,280		0.00	2010-01-12
505	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2009-06-25
506	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,285	9,198		0.00	2009-09-01
507	1333	China Zhongwang Holdings Limited:O	6,000	48,420	*	0.00	2010-01-08
508	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,900		0.00	2009-10-05
509	3333	China Evergrande Group:O	16,000	56,320		0.00	2010-01-18
510	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,300	27,060		0.00	2009-01-16
511	2888	STANDARD CHARTERED PLC:O	2,118	389,924		0.00	2010-01-26
512	3998	Bosideng International Holdings Limited:O	8,000	12,240		0.00	2009-09-24
513	3313	Meadville Holdings (BVI) Limited:O	2,000	5,940		0.00	2010-01-14
514	0718	Tai United Holdings Limited:O	500	243		0.00	2007-06-26
515	0903	TPV TECHNOLOGY LIMITED:O	2,000	9,600		0.00	2009-05-07
516	0603	China Oil And Gas Group Limited:O	4,200	4,578		0.00	2010-01-14
517	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,600	36,480		0.00	2010-01-26
518	1368	Xtep International Holdings Limited:O	2,000	9,720		0.00	2010-01-27
519	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,860		0.00	2010-01-19
520	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	57,800		0.00	2010-01-15
521	2007	Country Garden Holdings Company Limited:O	14,000	35,420		0.00	2010-01-19
522	0500	Frontier Services Group Limited:O	941	583		0.00	2010-01-06
523	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	312		0.00	2009-11-17
524	0332	Yuan Heng Gas Holdings Limited:O	6,000	1,260		0.00	2007-09-21
525	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000	3,320		0.00	2009-01-29
526	0085	China Electronics Huada Technology Company Limited:O	1,250	1,488		0.00	2007-08-03
527	0275	Master Glory Group Limited:O	396	206		0.00	2008-11-19
528	0273	MASON GROUP HOLDINGS LIMITED:O	400	152		0.00	2009-08-11
529	0493	GOME Retail Holdings Limited:O	10,000	26,100		0.00	2010-01-25
530	0577	South Shore Holdings Limited:O	400	260		0.00	2007-12-18
531	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	14,950		0.00	2010-01-12
532	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	13,560		0.00	2009-11-24
533	1688	Alibaba.com Limited:O	3,000	52,980		0.00	2009-10-05
534	0700	TENCENT HOLDINGS LIMITED:O	1,000	141,400		0.00	2010-01-27
535	0494	LI & FUNG LIMITED:O	2,000	64,000		0.00	2009-09-14
536	1049	Celestial Asia Securities Holdings Limited:O	95	176		0.00	2008-06-25
537	0313	Richly Field China Development Limited:O	4,000	1,580		0.00	2009-05-21
538	1038	CK Infrastructure Holdings Limited:O	1,000	29,400		0.00	2009-07-06
539	1221	SINO HOTELS (HOLDINGS) LIMITED:O	375	900		0.00	2007-06-26
540	0547	Digital Domain Holdings Limited:O	3,600	677		0.00	2007-12-21
541	0083	SINO LAND COMPANY LIMITED:O	2,000	26,600		0.00	2010-01-26
542	1109	CHINA RESOURCES LAND LIMITED:O	2,000	28,160		0.00	2010-01-11
543	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	524		0.00	2009-10-05
544	0720	AUTO ITALIA HOLDINGS LIMITED:O	145	183		0.00	2009-10-07
545	0988	Silk Road Logistics Holdings Limited:O	310	465		0.00	2010-01-13
546	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	1,171		0.00	2009-05-21
547	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	952	2,037		0.00	2008-11-21
548	0899	Zhong Jia Guo Xin Holdings Company Limited:O	333	81		0.00	2007-06-26
549	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	34,560		0.00	2009-11-05
550	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	304		0.00	2009-12-04
551	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	92	24		0.00	2007-06-26
552	0372	PT International Development Corporation Limited:O	75	34		0.00	2009-06-15
553	0619	South China Financial Holdings Limited:O	500	53		0.00	2007-06-26
554	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	56	49		0.00	2008-10-21
555	0283	Goldin Properties Holdings Limited:O	100	361		0.00	2008-08-04
556	8100	Famous Tech International Holdings Limited:O	80	10		0.00	2007-10-31
557	0499	Qingdao Holdings International Limited:O	14	19		0.00	2009-02-12
558	0530	Goldin Financial Holdings Limited:O	72	71		0.00	2009-06-01
559	0729	FDG Electric Vehicles Limited:O	25	31		0.00	2010-01-18
560	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40	198		0.00	2009-04-15
561	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29	5		0.00	2009-05-19
562	0279	Arta TechFin Corporation Limited:O	1	1		0.00	2009-08-21
563	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2009-11-09

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