TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS ID: B01679

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CCASS holdings on 2010-01-27

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	0244	SINCERE COMPANY, LIMITED (THE):O	80,088,000	24,026,400		13.95	2010-01-26
2	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,368,000	1,422,520		1.10	2010-01-27
3	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,549,673	3,703,718		0.50	2010-01-25
4	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	151,584	133,394		0.49	2009-11-30
5	2777	Guangzhou R&F Properties Co., Ltd.:H	4,745,600	52,011,776		0.47	2010-01-25
6	1198	Royale Home Holdings Limited:O	1,545,000	1,884,900		0.33	2010-01-18
7	3883	China Aoyuan Group Limited:O	7,266,000	9,300,480		0.28	2010-01-18
8	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	628,000	6,493,520		0.21	2008-12-08
9	0209	Winshine Science Company Limited:O	1,096,000	613,760		0.21	2010-01-25
10	1207	SRE Group Limited:O	6,510,000	4,687,200		0.18	2009-12-30
11	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,644,000	25,276,640		0.17	2010-01-12
12	1200	Midland Holdings Limited (BM):O	1,191,000	8,074,980		0.16	2010-01-27
13	3868	Qunxing Paper Holdings Company Limited:O	1,660,000	5,013,200		0.16	2009-09-01
14	1133	Harbin Electric Company Limited:H	988,000	6,422,000		0.15	2010-01-25
15	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,172,000	2,414,320		0.11	2009-12-07
16	0240	BUILD KING HOLDINGS LIMITED:O	1,020,750	225,586		0.11	2010-01-04
17	0149	China Agri-Products Exchange Limited:O	3,090,500	318,322		0.11	2010-01-27
18	3900	Greentown China Holdings Limited:O	1,727,000	15,922,940		0.10	2010-01-22
19	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	255,000	183,600		0.08	2010-01-25
20	1813	KWG Group Holdings Limited:O	2,429,000	11,173,400		0.08	2010-01-22
21	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,056,688	507,210		0.08	2009-12-14
22	0158	MELBOURNE ENTERPRISES LIMITED:O	19,000	1,470,600		0.08	2010-01-26
23	0214	ASIA ORIENT HOLDINGS LIMITED:O	532,344	692,047		0.08	2008-10-03
24	0410	SOHO CHINA LIMITED:O	3,883,500	14,873,805		0.07	2010-01-26
25	0813	Shimao Group Holdings Limited:O	2,403,500	28,265,160		0.07	2010-01-15
26	8213	StarGlory Holdings Company Limited:O	500,000	85,000		0.07	2009-11-18
27	1838	China Properties Group Limited:O	1,200,000	2,556,000		0.07	2009-09-15
28	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	310,000	173,600		0.06	2009-09-21
29	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	566,000	288,660		0.06	2010-01-25
30	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	553,000	293,090		0.06	2007-07-25
31	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	192,000	1,180,800		0.05	2009-05-19
32	0459	Legend Upstar Holdings Limited (KY):O	3,970,000	222,320		0.05	2009-10-28
33	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,000,600	225,135		0.05	2010-01-19
34	2007	Country Garden Holdings Company Limited:O	7,261,000	18,370,330		0.04	2010-01-27
35	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,588	4,296		0.04	2009-11-04
36	3383	Agile Group Holdings Limited (KY):O	1,556,000	14,859,800		0.04	2010-01-20
37	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	460,000	82,800	*	0.04	2007-06-26
38	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,341,250	23,123,150		0.04	2010-01-25
39	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	99,600		0.04	2009-08-03
40	0119	Poly Property Group Co., Limited:O	1,102,000	8,298,060		0.04	2010-01-07
41	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,377,000	18,093,780		0.04	2010-01-25
42	0083	SINO LAND COMPANY LIMITED:O	1,710,200	22,745,660		0.04	2010-01-27
43	0430	Oriental Explorer Holdings Limited:O	610,000	76,250		0.03	2009-06-30
44	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	119,000	798,490		0.03	2010-01-26
45	1800	China Communications Construction Company Limited:H	1,464,000	10,482,240		0.03	2010-01-27
46	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	481,760	59,256		0.03	2009-10-19
47	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	59,400		0.03	2009-11-17
48	1988	China Minsheng Banking Corp., Ltd.:H	1,010,500	7,932,425		0.03	2010-01-26
49	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	32,468	223,380		0.03	2009-12-02
50	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	121,200	*	0.03	2007-06-26
51	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	338,000	84,500		0.03	2007-06-26
52	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	678,405	1,546,763		0.03	2010-01-18
53	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,250,000	350,000		0.03	2010-01-26
54	0673	China Health Group Limited:O	64,000	28,160		0.03	2009-08-28
55	0102	Summit Ascent Holdings Limited:O	60,000	90,000		0.03	2008-03-27
56	0717	Emperor Capital Group Limited:O	220,400	105,792		0.03	2010-01-22
57	1186	China Railway Construction Corporation Limited:H	521,000	5,064,120		0.03	2010-01-08
58	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	942,000	7,441,800		0.02	2010-01-27
59	0656	FOSUN INTERNATIONAL LIMITED:O	1,528,500	8,437,320		0.02	2010-01-14
60	0163	Emperor International Holdings Limited:O	461,000	673,060		0.02	2009-08-31
61	0082	Crazy Sports Group Limited:O	538,000	1,065,240		0.02	2010-01-26
62	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	689,600	22,757		0.02	2008-10-22
63	0376	Yunfeng Financial Group Limited:O	350,120	35,012	*	0.02	2007-11-01
64	0174	Gemini Investments (Holdings) Limited:O	100,000	85,000		0.02	2009-01-15
65	0471	Silkwave Inc:O	560,000	68,880		0.02	2007-12-28
66	0710	BOE Varitronix Limited:O	71,000	173,240		0.02	2009-07-23
67	0103	Shougang Century Holdings Limited:O	410,000	381,300		0.02	2009-12-15
68	0497	CSI Properties Limited (BM):O	1,722,500	337,610		0.02	2010-01-04
69	1142	E&P Global Holdings Limited:O	2,140,000	77,040		0.02	2009-12-18
70	1224	C C Land Holdings Limited:O	520,000	1,508,000		0.02	2010-01-11
71	0683	KERRY PROPERTIES LIMITED:O	287,000	10,217,200		0.02	2010-01-22
72	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	85,500	32,918		0.02	2007-09-27
73	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	76,500		0.02	2009-11-16
74	0596	Inspur Digital Enterprise Technology Limited:O	720,000	784,800		0.02	2010-01-27
75	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	380,400		0.02	2010-01-14
76	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2007-06-26
77	0647	Joyce Boutique Group Limited:O	300,000	67,500	*	0.02	2009-12-17
78	1163	Dejin Resources Group Company Limited:O	188,000	165,440		0.02	2009-05-15
79	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,930,000	2,240,100		0.02	2010-01-20
80	0160	Hon Kwok Land Investment Company, Limited:O	83,208	208,020		0.02	2009-08-27
81	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	131,000	61,570		0.02	2009-12-03
82	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	680,000	173,400		0.02	2009-10-23
83	0271	Asiasec Properties Limited:O	209,000	133,760		0.02	2009-07-22
84	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	798,000	981,540		0.02	2010-01-26
85	0099	Wong's International Holdings Limited:O	75,000	76,500		0.02	2009-11-04
86	0235	CSC Holdings Limited (HK):O	593,000	293,535		0.02	2009-12-14
87	0622	Oshidori International Holdings Limited:O	1,140,000	178,980		0.02	2009-12-10
88	1227	National Investments Fund Limited:O	520,000	39,000		0.02	2010-01-19
89	0310	Prosperity Investment Holdings Limited:O	20,000	41,600		0.02	2009-11-25
90	0707	Asia Television Holdings Limited:O	160,000	76,000		0.02	2010-01-27
91	2866	COSCO SHIPPING Development Co., Ltd.:H	554,000	1,628,760		0.01	2010-01-26
92	0655	HONGKONG CHINESE LIMITED:O	260,230	187,366		0.01	2009-10-08
93	0613	Planetree International Development Limited:O	1,308,000	113,796		0.01	2009-05-21
94	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,000	113,600		0.01	2010-01-25
95	0922	Anxian Yuan China Holdings Limited:O	260,000	119,600		0.01	2010-01-14
96	3993	CMOC Group Limited (CN):H	171,000	1,056,780		0.01	2009-08-14
97	0692	Shenzhou Space Park Group Limited:O	50,000	20,500		0.01	2009-11-24
98	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000,000	2,990,000		0.01	2010-01-11
99	0542	China Cultural Tourism and Agriculture Group Limited:O	300,000	21,600		0.01	2007-10-31
100	0229	RAYMOND INDUSTRIAL LIMITED:O	48,000	39,360		0.01	2010-01-14
101	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	594,000	1,211,760		0.01	2010-01-22
102	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	378,000	72,954		0.01	2009-08-28
103	0331	PCD STORES (GROUP) LIMITED:O	500,000	1,255,000		0.01	2010-01-20
104	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	106,000	166,420		0.01	2009-11-30
105	0998	China CITIC Bank Corporation Limited:H	1,451,500	7,257,500		0.01	2010-01-22
106	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	144,888	189,803		0.01	2009-12-30
107	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	235,417	807,480		0.01	2010-01-27
108	0876	Kaisa Health Group Holdings Limited:O	40,000	24,800		0.01	2007-06-26
109	0139	Smart Fish Wealthlink Holdings Limited:O	315,000	38,745		0.01	2008-07-02
110	0663	KING STONE ENERGY GROUP LIMITED:O	1,180,000	166,380		0.01	2009-12-28
111	0001	CK Hutchison Holdings Limited:O	253,000	23,680,800		0.01	2010-01-26
112	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	93,600		0.01	2009-06-09
113	0706	Beautiful China Holdings Company Limited:O	200,000	104,000		0.01	2010-01-26
114	0419	Hony Media Group:O	3,000,000	153,000		0.01	2010-01-25
115	0343	CULTURECOM HOLDINGS LIMITED:O	74,000	35,520		0.01	2008-11-19
116	0729	FDG Electric Vehicles Limited:O	196,000	241,080		0.01	2010-01-14
117	0064	GET NICE HOLDINGS LIMITED:O	420,000	210,000		0.01	2010-01-21
118	1109	CHINA RESOURCES LAND LIMITED:O	524,000	7,377,920		0.01	2010-01-19
119	0076	Elate Holdings Limited:O	1,130,000	47,460		0.01	2009-12-14
120	0575	Regent Pacific Group Limited:O	400,000	87,200		0.01	2009-12-21
121	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	49,600		0.01	2007-12-07
122	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	157,000		0.01	2010-01-13
123	0878	SOUNDWILL HOLDINGS LIMITED:O	24,000	117,600		0.01	2009-10-12
124	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,641,640		0.01	2009-10-13
125	1033	Sinopec Oilfield Service Corporation:H	136,000	257,040		0.01	2009-12-08
126	0226	LIPPO LIMITED (HK):O	48,000	123,840		0.01	2009-09-25
127	0171	Silver Grant International Holdings Group Limited:O	174,000	478,500		0.01	2010-01-27
128	0013	Hutchison Whampoa Limited:O	401,400	21,796,020		0.01	2010-01-18
129	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	49,600		0.01	2009-11-24
130	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	240,000	55,200		0.01	2009-08-18
131	0726	DIT Group Limited:O	30,000	18,000		0.01	2010-01-18
132	0143	Guoan International Limited:O	450,000	25,650		0.01	2010-01-15
133	3333	China Evergrande Group:O	1,305,000	4,593,600		0.01	2010-01-15
134	0627	Japan Kyosei Group Company Limited:O	310,000	4,340	*	0.01	2008-02-13
135	0326	CHINA STAR ENTERTAINMENT LIMITED:O	202,066	33,543		0.01	2010-01-13
136	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	91,420	723,132		0.01	2010-01-26
137	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	45,600		0.01	2007-10-23
138	0959	Century Entertainment International Holdings Limited:O	322,038	55,391		0.01	2009-07-31
139	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	206,000	521,180		0.01	2010-01-08
140	0128	ENM Holdings Limited (HK):O	136,000	54,400		0.01	2010-01-21
141	1105	SING TAO NEWS CORPORATION LIMITED:O	69,000	45,540		0.01	2009-06-05
142	0369	Wing Tai Properties Limited:O	106,666	236,799		0.01	2009-12-18
143	0628	Tong Tong AI Social Group Limited:O	74,574	15,139		0.01	2010-01-22
144	1638	Kaisa Group Holdings Ltd.:O	400,000	940,000		0.01	2010-01-11
145	0269	China Resources and Transportation Group Limited:O	807,200	123,502		0.01	2009-10-29
146	0024	BURWILL HOLDINGS LIMITED:O	270,000	162,000		0.01	2009-09-10
147	0202	EverChina Int'l Holdings Company Limited:O	1,820,000	169,260		0.01	2010-01-06
148	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	70,000	84,000		0.01	2010-01-11
149	0008	PCCW LIMITED:O	517,391	1,060,652		0.01	2010-01-19
150	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2009-04-22
151	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	419,000	2,581,040		0.01	2010-01-27
152	3328	Bank of Communications Co., Ltd.:H	1,674,000	13,124,160		0.01	2010-01-26
153	3323	China National Building Material Company Limited:H	86,000	1,092,200		0.01	2010-01-27
154	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	41,000	339,070		0.01	2009-09-30
155	8202	INNO-TECH HOLDINGS LIMITED:O	44,000	15,180		0.01	2009-11-27
156	1072	Dongfang Electric Corporation Limited:H	12,000	469,200		0.01	2010-01-19
157	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	32,000	98,240		0.01	2009-12-04
158	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	564,000	7,794,480		0.01	2010-01-18
159	0280	KING FOOK HOLDINGS LIMITED:O	30,000	24,000		0.01	2009-10-12
160	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	14,070		0.01	2007-07-13
161	0822	Ka Shui International Holdings Limited:O	60,000	31,800		0.01	2008-03-25
162	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	103,219	80,511		0.01	2007-12-19
163	1919	COSCO SHIPPING Holdings Co., Ltd.:H	171,600	1,607,892		0.01	2010-01-26
164	3988	BANK OF CHINA LIMITED:H	5,048,000	18,526,160		0.01	2010-01-27
165	0612	Carmen Century Investment Limited (KY):O	72,000	11,232		0.01	2007-08-02
166	0275	Master Glory Group Limited:O	35,962	18,700		0.01	2010-01-22
167	0418	FOUNDER HOLDINGS LIMITED:O	72,000	34,920		0.01	2009-12-18
168	1328	Goldstream Investment Limited:O	60,000	60,000		0.01	2009-12-11
169	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	42,800		0.01	2009-12-02
170	0859	Zhongchang International Holdings Group Limited:O	40,000	17,200		0.01	2009-12-03
171	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	90,000	612,900		0.01	2009-12-07
172	1125	LAI FUNG HOLDINGS LIMITED:O	500,000	125,000		0.01	2009-10-23
173	1139	VICTORY GROUP LIMITED:O	9,600	1,430	*	0.01	2007-06-26
174	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	88,000		0.01	2009-06-09
175	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	142,200	75,366		0.01	2009-04-07
176	0196	Honghua Group Limited:O	190,000	247,000		0.01	2010-01-22
177	0002	CLP HOLDINGS LIMITED:O	140,600	7,339,320		0.01	2010-01-27
178	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	30,500		0.01	2008-03-28
179	0358	Jiangxi Copper Company Limited:H	80,000	1,248,000		0.01	2010-01-26
180	0681	Chinese People Holdings Company Limited:O	234,000	83,070		0.01	2009-08-14
181	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	293,400		0.01	2010-01-26
182	0559	DeTai New Energy Group Limited:O	130,000	21,450		0.01	2010-01-20
183	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	27,200		0.01	2009-12-23
184	1228	Superb Summit International Group Limited:O	160,000	48,800		0.01	2010-01-22
185	0600	China Infrastructure Investment Limited:O	220,000	50,160		0.01	2009-07-27
186	2369	Coolpad Group Limited:O	108,000	233,280		0.01	2010-01-21
187	0605	China Financial Services Holdings Limited:O	90,000	36,450		0.01	2007-08-07
188	0885	Rentian Technology Holdings Limited:O	25,000	7,625		0.01	2010-01-14
189	1182	Success Dragon International Holdings Limited:O	360,100	45,733		0.01	2009-11-09
190	0211	STYLAND HOLDINGS LIMITED:O	95,713	2,393	*	0.01	2007-06-26
191	0132	Hing Yip Holdings Limited (BM):O	60,666	12,740		0.01	2007-09-19
192	0190	HKC (HOLDINGS) LIMITED:O	473,511	269,901		0.01	2010-01-19
193	0407	HKC (HOLDINGS) LIMITED:Wrnt	26,550	7,434		0.00	2009-11-11
194	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	362,000	12,253,700		0.00	2010-01-25
195	0090	Puxing Energy Limited:O	20,000	33,400		0.00	2009-07-23
196	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	672,500	410,225		0.00	2010-01-22
197	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,000	1,020		0.00	2009-11-05
198	2302	CNNC International Limited:O	20,000	171,000		0.00	2009-09-15
199	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,100	69,426		0.00	2008-02-14
200	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	67,200	44,352	*	0.00	2008-03-12
201	2678	Texhong International Group Limited:O	40,000	50,800		0.00	2007-12-13
202	0946	Hontex International Holdings Company Limited:O	90,000	184,500		0.00	2010-01-19
203	0908	Zhuhai Holdings Investment Group Limited:O	50,000	44,500		0.00	2008-07-21
204	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	150,660		0.00	2009-12-15
205	0123	Yuexiu Property Company Limited:O	310,000	567,300		0.00	2010-01-27
206	0730	Capital Industrial Financial Services Group Limited:O	50,000	22,250		0.00	2009-12-15
207	2009	BBMG Corporation:H	50,500	399,455		0.00	2010-01-26
208	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	6,320		0.00	2009-08-07
209	0390	CHINA RAILWAY GROUP LIMITED:H	181,000	1,009,980		0.00	2009-09-10
210	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	15,000	14,400		0.00	2007-08-13
211	0819	Tianneng Power International Limited:O	46,000	140,760		0.00	2010-01-11
212	0862	Vision Values Holdings Limited:O	5,000	24,750		0.00	2008-05-26
213	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,360		0.00	2010-01-26
214	0588	Beijing North Star Company Limited:H	30,000	72,600		0.00	2010-01-26
215	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	251,075	38,414		0.00	2009-01-09
216	0990	Deep Source Holdings Limited:O	150,000	222,000		0.00	2010-01-21
217	0697	Shoucheng Holdings Limited:O	340,000	544,000		0.00	2010-01-22
218	0142	FIRST PACIFIC COMPANY LIMITED:O	160,000	702,400		0.00	2010-01-19
219	8158	China Regenerative Medicine International Limited:O	200,000	79,000		0.00	2010-01-07
220	3378	Xiamen International Port Co., Ltd:H	40,000	55,200		0.00	2010-01-26
221	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	5,200		0.00	2009-11-05
222	0743	Asia Cement (China) Holdings Corporation:O	62,000	246,760		0.00	2010-01-15
223	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-06-26
224	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	95,400		0.00	2010-01-21
225	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	66,600		0.00	2009-12-04
226	0261	GBA Holdings Limited:O	2,560,000	51,200		0.00	2010-01-19
227	0960	Longfor Group Holdings Limited:O	200,000	1,476,000		0.00	2010-01-12
228	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	16,800		0.00	2009-05-29
229	0181	FUJIAN HOLDINGS LIMITED:O	20,000	13,400		0.00	2008-05-02
230	1053	Chongqing Iron & Steel Company Limited:H	20,000	51,400		0.00	2009-09-30
231	0382	Welling Holding Limited:O	500,000	182,500		0.00	2009-12-14
232	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	165,880		0.00	2010-01-14
233	3886	Town Health International Medical Group Limited:O	11,700	12,051		0.00	2009-06-10
234	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	64,000		0.00	2009-02-02
235	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,000	196,020		0.00	2010-01-26
236	1889	Sanai Health Industry Group Company Limited:O	60,000	44,400		0.00	2010-01-21
237	0138	CCT Fortis Holdings Limited:O	21,000	22,890		0.00	2008-04-03
238	0577	South Shore Holdings Limited:O	20,960	13,624		0.00	2009-05-26
239	0274	Renaissance Asia Silk Road Group Limited:O	90,000	32,850		0.00	2009-12-18
240	0106	Landsea Green Management Limited:O	64,000	21,440		0.00	2008-03-06
241	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	34,800		0.00	2009-06-24
242	0353	Energy International Investments Holdings Limited:O	250,000	31,750		0.00	2010-01-12
243	0023	BANK OF EAST ASIA, LIMITED (THE):O	68,476	1,879,666		0.00	2010-01-25
244	3330	Lingbao Gold Group Company Ltd.:H	10,000	28,000		0.00	2009-12-23
245	1191	China Gem Holdings Limited:O	100,000	15,700		0.00	2009-06-10
246	3828	Ming Fai International Holdings Limited:O	20,000	29,000		0.00	2007-11-06
247	0583	Great Wall Pan Asia Holdings Limited:O	52,000	81,120		0.00	2009-08-28
248	0250	SINO-I TECHNOLOGY LIMITED:O	660,000	31,020		0.00	2010-01-22
249	1398	Industrial and Commercial Bank of China Limited:H	2,743,000	15,415,660		0.00	2010-01-26
250	0404	Hsin Chong Group Holdings Limited:O	22,000	25,960		0.00	2009-11-16
251	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,856		0.00	2007-06-26
252	0362	China Zenith Chemical Group Limited:O	182,500	42,888		0.00	2010-01-18
253	0016	SUN HUNG KAI PROPERTIES LIMITED:O	82,600	8,375,640		0.00	2010-01-25
254	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,500	4,550,550		0.00	2010-01-27
255	0875	Congyu Intelligent Agricultural Holdings Limited:O	80,000	3,440	*	0.00	2007-06-26
256	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	224,840	32,827		0.00	2010-01-06
257	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,500		0.00	2009-12-02
258	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	37,400		0.00	2010-01-22
259	0672	Zhong An Group Limited:O	60,000	140,400		0.00	2009-10-29
260	2310	Times Universal Group Holdings Limited:O	10,000	7,800		0.00	2009-09-14
261	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	60,000		0.00	2009-07-21
262	0156	LIPPO CHINA RESOURCES LIMITED:O	280,000	62,440		0.00	2009-12-14
263	0989	China Changbaishan International Holdings Limited:O	85,000	12,325		0.00	2007-09-28
264	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,400		0.00	2007-06-26
265	0030	YNBY International Limited:O	14,000	41,020	*	0.00	2009-08-07
266	1149	Anxin-China Holdings Limited:O	32,000	18,880		0.00	2009-09-09
267	0011	HANG SENG BANK, LIMITED:O	57,000	6,241,500		0.00	2010-01-15
268	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	41,000		0.00	2009-12-11
269	0389	China Tontine Wines Group Limited:O	50,000	80,000		0.00	2009-12-07
270	0748	China Renewable Energy Investment Limited:Wrnt	1,946	924		0.00	2009-06-19
271	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,000	43,400		0.00	2009-12-07
272	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	208,500	685,965		0.00	2010-01-26
273	1898	China Coal Energy Company Limited:H	116,000	1,345,600		0.00	2010-01-25
274	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	32,000	35,840		0.00	2010-01-06
275	0620	DTXS Silk Road Investment Holdings Company Limited:O	280,000	10,920		0.00	2010-01-18
276	0914	Anhui Conch Cement Company Limited:H	12,000	529,200		0.00	2010-01-13
277	0993	XinKong International Capital Holdings Limited:O	30,000	10,800		0.00	2010-01-19
278	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	156,000	321,360		0.00	2010-01-04
279	0603	China Oil And Gas Group Limited:O	121,600	132,544		0.00	2010-01-25
280	0494	LI & FUNG LIMITED:O	102,000	3,264,000		0.00	2010-01-22
281	1060	Damai Entertainment Holdings Limited (BM):O	40,000	19,600		0.00	2009-12-11
282	0736	China Properties Investment Holdings Limited:O	100,000	8,600		0.00	2009-08-25
283	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	168,120		0.00	2010-01-27
284	0291	China Resources Beer (Holdings) Company Limited:O	62,000	1,627,500		0.00	2010-01-26
285	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	112,880		0.00	2010-01-22
286	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,140		0.00	2007-06-27
287	2878	Solomon Systech (International) Limited:O	60,000	43,200		0.00	2009-06-30
288	0340	Tongguan Gold Group Limited:O	150,000	35,400		0.00	2008-09-22
289	2899	ZIJIN MINING GROUP CO., LTD.:H	97,000	639,230		0.00	2010-01-25
290	0167	IDT INTERNATIONAL LIMITED:O	60,000	16,500		0.00	2007-06-26
291	0498	Blue River Holdings Limited:O	108,000	39,420		0.00	2009-10-16
292	0687	Tysan Holdings Limited:O	20,000	22,600		0.00	2007-06-26
293	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	73,980		0.00	2009-08-06
294	1618	Metallurgical Corporation of China Ltd.:H	68,000	280,840		0.00	2010-01-27
295	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,024	1,553,742		0.00	2010-01-15
296	0689	EPI (Holdings) Limited:O	180,560	30,695		0.00	2010-01-25
297	0313	Richly Field China Development Limited:O	206,000	81,370		0.00	2010-01-26
298	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,000	30,450		0.00	2008-12-19
299	0406	YAU LEE HOLDINGS LIMITED:O	10,000	11,900		0.00	2007-12-05
300	1991	Ta Yang Group Holdings Limited:O	18,000	24,300		0.00	2010-01-22
301	0985	CST Holding (HK) Limited (KY):O	72,520	22,481		0.00	2010-01-22
302	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	32,400		0.00	2008-05-06
303	0381	AOM International Group Company Limited:O	100,000	33,000		0.00	2010-01-27
304	0952	Quam Plus International Financial Limited:O	17,586	6,243		0.00	2009-12-11
305	0245	China Vered Financial Holding Corporation Limited:O	163,000	29,992		0.00	2010-01-05
306	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	98,000		0.00	2009-10-06
307	0222	MIN XIN HOLDINGS LIMITED:O	10,000	31,500		0.00	2009-07-31
308	1047	NGAI HING HONG COMPANY LIMITED:O	8,000	4,000		0.00	2009-10-23
309	0270	GUANGDONG INVESTMENT LIMITED:O	134,000	522,600		0.00	2010-01-05
310	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	46,000	2,348,300		0.00	2010-01-25
311	0185	Zensun Enterprises Limited:O	50,000	6,300		0.00	2007-06-26
312	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	78,000	265,980		0.00	2009-11-17
313	0198	SMI Holdings Group Limited:O	52,612	15,784		0.00	2010-01-13
314	1180	Paradise Entertainment Limited (BM):O	10,000	2,420		0.00	2009-10-16
315	0260	AVIC Joy Holdings (HK) Limited:O	36,500	12,775		0.00	2009-01-12
316	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	619,375		0.00	2010-01-25
317	0704	Huscoke Holdings Limited:O	70,000	43,400		0.00	2009-12-10
318	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,000	214,500		0.00	2009-12-11
319	0986	Dufu Liquor Group Limited:O	10,000	6,800		0.00	2009-07-07
320	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	15,600		0.00	2009-05-26
321	2038	FIH Mobile Limited:O	140,000	1,145,200		0.00	2010-01-25
322	0307	Up Energy Development Group Limited:O	19,200	2,246		0.00	2007-06-26
323	0856	VSTECS Holdings Limited:O	24,000	39,360		0.00	2010-01-26
324	2357	AviChina Industry & Technology Company Limited:H	32,000	112,000		0.00	2010-01-14
325	0365	Sino ICT Holdings Limited:O	10,000	3,000		0.00	2007-06-26
326	2383	TOM GROUP LIMITED:O	74,000	58,460		0.00	2007-06-26
327	0910	China Sandi Holdings Limited:O	150,000	40,500		0.00	2010-01-26
328	0768	UBA INVESTMENTS LIMITED:O	20,000	2,180		0.00	2007-07-17
329	0595	AV CONCEPT HOLDINGS LIMITED:O	8,800	7,744		0.00	2007-06-26
330	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	39,800		0.00	2010-01-25
331	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	316,000	1,946,560		0.00	2010-01-20
332	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,198,000	24,936,120		0.00	2010-01-26
333	0267	CITIC Limited (HK):O	68,000	1,109,760		0.00	2010-01-25
334	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	15,000		0.00	2010-01-15
335	1818	Zhaojin Mining Industry Company Limited:H	8,000	111,680		0.00	2009-12-07
336	1222	WANG ON GROUP LIMITED:O	49,743	6,914		0.00	2009-11-19
337	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	28,500		0.00	2007-12-05
338	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,970		0.00	2007-06-26
339	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	43,500		0.00	2009-08-17
340	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	76,000	20,900		0.00	2008-07-09
341	0166	New Times Corporation Limited (BM):O	100,000	32,000		0.00	2010-01-22
342	0660	Wai Chun Bio-Technology Limited:O	230,000	34,500		0.00	2010-01-19
343	0043	C.P. POKPHAND CO. LTD.:O	50,000	28,500		0.00	2010-01-13
344	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	47,600		0.00	2009-11-10
345	0988	Silk Road Logistics Holdings Limited:O	19,940	29,910		0.00	2009-07-24
346	0062	Transport International Holdings Limited:O	6,800	152,660		0.00	2009-08-03
347	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	4,350		0.00	2010-01-20
348	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	85,000	162,350		0.00	2009-12-10
349	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	8,480		0.00	2008-05-02
350	0552	China Communications Services Corporation Limited:H	32,000	127,680		0.00	2010-01-22
351	0054	HOPEWELL HOLDINGS LIMITED:O	14,000	324,800		0.00	2009-10-28
352	8173	Hephaestus Holdings Limited:O	120,000	7,680		0.00	2009-11-05
353	3322	Win Hanverky Holdings Limited:O	20,000	23,400		0.00	2007-09-13
354	0065	Grand Ocean Advanced Resources Company Limited:O	8,000	8,160		0.00	2010-01-22
355	2309	ZO Future Group:O	50,000	20,500		0.00	2009-10-29
356	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	57,400		0.00	2009-10-20
357	0063	China Asia Valley Group Limited:O	41,000	7,093		0.00	2009-05-22
358	0491	Emperor Culture Group Limited:O	1,776	1,421		0.00	2010-01-22
359	0535	Gemdale Properties and Investment Corporation Limited:O	104,000	22,256		0.00	2008-05-27
360	0941	China Mobile Limited (HK):O	304,000	22,465,600		0.00	2010-01-25
361	0332	Yuan Heng Gas Holdings Limited:O	120,000	25,200		0.00	2009-11-25
362	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,000	359,840		0.00	2010-01-15
363	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	60,000	226,200		0.00	2010-01-26
364	1215	Kai Yuan Holdings Limited:O	140,000	46,900		0.00	2010-01-20
365	0346	Yanchang Petroleum International Limited:O	90,000	72,000		0.00	2009-11-19
366	0818	Hi Sun Technology (China) Limited:O	39,000	173,160		0.00	2010-01-06
367	0666	SHK Hong Kong Industries Limited:O	54,000	10,152		0.00	2009-04-07
368	3337	Anton Oilfield Services Group:O	30,000	23,700		0.00	2009-11-04
369	1766	CRRC Corporation Limited:H	29,000	148,480		0.00	2010-01-15
370	0767	Zhong Ji Longevity Science Group Limited:O	19,000	2,603		0.00	2007-06-26
371	0272	SHUI ON LAND LIMITED:O	71,600	267,068		0.00	2010-01-13
372	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200,000	24,800		0.00	2010-01-26
373	0500	Frontier Services Group Limited:O	15,941	9,883		0.00	2009-12-02
374	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	152,000	4,408		0.00	2010-01-13
375	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,100	29,040		0.00	2007-08-30
376	0757	Solargiga Energy Holdings Limited:O	25,000	42,500		0.00	2010-01-13
377	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	49,300		0.00	2010-01-18
378	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,000	4,980		0.00	2007-06-26
379	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,080	3,070		0.00	2007-06-26
380	0718	Tai United Holdings Limited:O	7,000	3,395		0.00	2007-06-26
381	2340	ISP Holdings Limited:O	4,460	3,791		0.00	2008-11-13
382	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	46,200		0.00	2007-06-26
383	8143	Good Fellow Healthcare Holdings Limited:O	60,000	4,920		0.00	2007-06-26
384	8010	Sing Pao Media Enterprises Limited:O	26,036	391	*	0.00	2007-06-26
385	0431	Greater China Financial Holdings Limited:O	4,000	1,600		0.00	2008-06-11
386	2345	Shanghai Prime Machinery Company Limited:H	10,000	16,300		0.00	2009-11-10
387	0384	CHINA GAS HOLDINGS LIMITED:O	44,000	173,800		0.00	2010-01-18
388	1686	SUNEVISION HOLDINGS LTD.:O	25,500	29,835		0.00	2009-05-11
389	0264	China International Development Corporation Limited:O	4,000	2,440		0.00	2009-11-27
390	0480	HKR INTERNATIONAL LIMITED:O	16,800	49,728		0.00	2009-10-19
391	1094	Cherish Sunshine International Limited:O	40,000	34,000		0.00	2010-01-27
392	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	195,840		0.00	2010-01-11
393	0193	CAPITAL ESTATE LIMITED:O	258,000	14,964		0.00	2009-11-30
394	0295	KONG SUN HOLDINGS LIMITED:O	5,000	2,300		0.00	2009-12-28
395	3938	Samling Global Limited:O	50,000	34,000		0.00	2009-10-16
396	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	75,813	1,320,662		0.00	2010-01-26
397	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,000	49,720		0.00	2009-11-24
398	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	91,400		0.00	2009-11-18
399	0616	EMINENCE ENTERPRISE LIMITED:O	4,125	1,403		0.00	2009-11-05
400	0414	Golden Century International Holdings Group Limited:Wrnt	14,000	308		0.00	2009-11-17
401	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,000	100,000	*	0.00	2009-09-24
402	0230	Minmetals Land Limited:O	30,000	49,200		0.00	2010-01-15
403	0753	Air China Limited:H	48,000	298,560		0.00	2010-01-20
404	0121	C.P. Lotus Corporation:O	100,000	27,000		0.00	2007-06-26
405	1371	China Ecotourism Group Limited:O	80,000	33,200		0.00	2007-08-22
406	0383	Tian An Medicare Limited (BM):O	6,000	7,740		0.00	2008-02-13
407	1124	COASTAL GREENLAND LIMITED:O	30,000	16,500		0.00	2009-06-02
408	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	27,600	33,948		0.00	2009-12-15
409	2028	Jolimark Holdings Limited:O	6,000	3,180		0.00	2010-01-26
410	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	28,400		0.00	2007-07-16
411	0019	SWIRE PACIFIC LIMITED:A	9,500	800,375		0.00	2010-01-27
412	0857	PETROCHINA COMPANY LIMITED:H	220,000	1,949,200		0.00	2010-01-12
413	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	462,240		0.00	2010-01-21
414	1097	i-CABLE Communications Limited:O	20,800	24,544		0.00	2010-01-07
415	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	255,200		0.00	2009-11-09
416	0067	China Lumena New Materials Corp.:O	20,000	41,200		0.00	2010-01-21
417	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	107,000	1,735,540		0.00	2009-10-02
418	1223	SYMPHONY HOLDINGS LIMITED (BM):O	17,600	7,744		0.00	2008-03-12
419	3999	DaChan Food (Asia) Limited:O	10,000	17,200		0.00	2009-06-10
420	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,000	4,140		0.00	2007-10-26
421	2338	WEICHAI POWER CO., LTD.:H	2,000	115,400		0.00	2010-01-27
422	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	28,100		0.00	2007-06-26
423	2868	Beijing Capital Land Co., Ltd.:H	10,000	27,200		0.00	2009-11-23
424	0476	Ev Dynamics (Holdings) Limited:O	12,250	4,533		0.00	2008-01-11
425	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	37,800		0.00	2010-01-27
426	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	21,200		0.00	2007-11-27
427	0373	ALLIED GROUP LIMITED (HK):O	2,000	40,000		0.00	2008-10-21
428	0633	China All Access (Holdings) Limited:O	10,000	15,100		0.00	2009-09-18
429	0547	Digital Domain Holdings Limited:O	84,120	15,815		0.00	2007-12-21
430	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,400	140,580		0.00	2010-01-13
431	1717	Ausnutria Dairy Corporation Ltd:O	10,000	53,600		0.00	2009-11-12
432	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-06
433	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	195,600		0.00	2010-01-26
434	0006	Power Assets Holdings Limited:O	20,000	864,000		0.00	2010-01-08
435	0124	Guangdong Land Holdings Limited:O	16,000	24,800		0.00	2009-12-18
436	0199	ITC Properties Group Limited:O	4,400	4,840		0.00	2009-03-31
437	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	37,380		0.00	2009-12-01
438	0773	China Metal Recycling (Holdings) Limited:O	9,600	75,744		0.00	2010-01-21
439	2300	AMVIG Holdings Limited:O	10,000	33,000		0.00	2009-12-10
440	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	224,400		0.00	2009-02-19
441	0010	HANG LUNG GROUP LIMITED:O	12,000	417,600		0.00	2010-01-26
442	0992	LENOVO GROUP LIMITED:O	84,000	426,720		0.00	2010-01-27
443	0645	Ares Asia Limited:O	3,000	2,970		0.00	2008-01-28
444	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	22,380		0.00	2009-12-04
445	0091	Golden Century International Holdings Group Limited:O	70,000	4,340		0.00	2009-06-05
446	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,000	97,920		0.00	2010-01-25
447	1893	China National Materials Company Limited:H	10,000	47,600		0.00	2009-10-21
448	0318	Vongroup Limited:O	50,000	10,900		0.00	2007-11-12
449	0755	DevGreat Group Limited:O	105,000	30,450		0.00	2009-11-17
450	0397	Minerva Group Holding Limited:O	6,862	4,049		0.00	2010-01-25
451	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	22,800		0.00	2009-09-18
452	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,750	3,825		0.00	2007-06-26
453	3382	Tianjin Port Development Holdings Limited:O	52,000	118,040		0.00	2010-01-27
454	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	24,400		0.00	2010-01-18
455	0286	Aidigong Maternal & Child Health Limited (BM):O	20,082	5,723		0.00	2009-07-27
456	1211	BYD COMPANY LIMITED:H	6,500	348,725		0.00	2010-01-25
457	1122	QINGLING MOTORS CO. LTD:H	10,000	17,900		0.00	2010-01-14
458	0263	GT GROUP HOLDINGS LIMITED:O	40,000	8,840		0.00	2009-10-13
459	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	21,680		0.00	2010-01-27
460	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	102,960		0.00	2010-01-04
461	8007	Global Strategic Group Limited:O	1,166	548		0.00	2008-10-06
462	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,000	14,910		0.00	2010-01-11
463	0109	Good Resources Holdings Limited:O	10,949	12,920		0.00	2009-08-14
464	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	8,520		0.00	2007-06-26
465	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	36,960		0.00	2009-06-03
466	0066	MTR CORPORATION LIMITED:O	41,017	1,031,578		0.00	2010-01-27
467	1171	Yankuang Energy Group Company Limited:H	14,000	227,920		0.00	2010-01-14
468	1886	China Huiyuan Juice Group Limited:O	10,500	52,815		0.00	2009-12-16
469	0372	PT International Development Corporation Limited:O	5,387	2,451		0.00	2009-04-22
470	0723	Reliance Global Holdings Limited (BM):O	15,000	12,450		0.00	2010-01-14
471	0670	China Eastern Airlines Corporation Limited:H	24,000	62,640		0.00	2009-11-24
472	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	43,040		0.00	2009-12-08
473	0617	PALIBURG HOLDINGS LIMITED:O	6,850	17,536		0.00	2008-11-07
474	0246	REAL GOLD MINING LIMITED:O	5,000	44,900		0.00	2010-01-15
475	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	17,000		0.00	2010-01-06
476	1888	Kingboard Laminates Holdings Limited:O	19,000	107,160		0.00	2009-12-02
477	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	309,600		0.00	2009-12-02
478	8006	Sino Splendid Holdings Limited:O	650	2,763		0.00	2008-07-15
479	0530	Goldin Financial Holdings Limited:O	20,050	19,850		0.00	2010-01-06
480	0587	Hua Han Health Industry Holdings Limited:O	8,000	16,720		0.00	2010-01-13
481	1052	Yuexiu Transport Infrastructure Limited:O	10,000	30,200		0.00	2009-11-05
482	0825	New World Department Store China Limited:O	10,000	66,800		0.00	2009-09-15
483	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	53,760		0.00	2010-01-13
484	0648	SoftMedx Healthcare Limited:O	80,000	4,720		0.00	2007-11-07
485	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,000	888,000		0.00	2010-01-26
486	6051	Youzan Technology Limited:O	12,000	2,076		0.00	2007-06-26
487	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	11,040		0.00	2009-11-13
488	0735	China Power Clean Energy Development Company Limited:O	40,000	20,000		0.00	2009-06-09
489	8117	China Primary Energy Holdings Limited:O	7,000	1,442		0.00	2009-09-07
490	1168	Z Fin Limited:O	20,000	26,200		0.00	2009-12-16
491	1777	Fantasia Holdings Group Co., Limited:O	27,000	45,360		0.00	2009-12-11
492	2168	AirPower Technologies Limited:O	10,000	73,900		0.00	2009-11-09
493	0182	Concord New Energy Group Limited:O	40,000	30,000		0.00	2010-01-26
494	2727	Shanghai Electric Group Company Limited:H	16,000	53,600		0.00	2009-11-18
495	0005	HSBC HOLDINGS PLC:O	92,600	7,783,030		0.00	2010-01-27
496	0276	Mongolia Energy Corporation Limited:O	31,300	114,558		0.00	2009-12-14
497	0636	FUBON BANK (HONG KONG) LIMITED:O	6,000	19,320		0.00	2009-12-22
498	1836	Stella International Holdings Limited:O	4,000	64,240		0.00	2007-12-27
499	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,400	191,520		0.00	2010-01-21
500	0188	Sunwah Kingsway Capital Holdings Limited:O	16,000	3,488		0.00	2009-12-18
501	0337	Greenland Hong Kong Holdings Limited:O	5,000	18,700		0.00	2009-01-19
502	2889	Nickel Resources International Holdings Company Limited:O	10,000	14,000		0.00	2010-01-19
503	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,472		0.00	2008-05-07
504	0521	CWT International Limited:O	10,000	5,500		0.00	2008-12-29
505	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	10,250		0.00	2009-09-07
506	3888	Kingsoft Corporation Limited:O	5,000	29,500		0.00	2009-09-29
507	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,300		0.00	2009-11-30
508	0509	Century Sunshine Group Holdings Limited:O	10,000	3,550		0.00	2009-12-14
509	0651	China Ocean Industry Group Limited:O	4,000	1,140		0.00	2009-07-13
510	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,000	2,520		0.00	2010-01-20
511	1393	Hidili Industry International Development Limited:O	9,000	73,440		0.00	2010-01-26
512	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	478,800		0.00	2010-01-26
513	1051	G-Resources Group Limited:O	60,148	28,270		0.00	2010-01-19
514	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,140		0.00	2010-01-21
515	0516	PYXIS GROUP LIMITED:O	10,000	2,180		0.00	2007-06-26
516	1049	Celestial Asia Securities Holdings Limited:O	850	1,573		0.00	2008-06-25
517	0597	China Resources Microelectronics Limited:O	36,000	11,520		0.00	2008-06-25
518	0347	Angang Steel Company Limited:H	4,440	58,786		0.00	2010-01-25
519	0258	TOMSON GROUP LIMITED:O	5,500	16,830		0.00	2009-06-25
520	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	183,600		0.00	2009-10-27
521	1055	China Southern Airlines Company Limited:H	10,000	25,200		0.00	2009-12-29
522	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	600	7		0.00	2007-07-04
523	0544	DAIDO GROUP LIMITED:O	4,000	600		0.00	2009-12-09
524	1866	CHINA XLX FERTILISER LTD.:O	4,000	13,040		0.00	2010-01-08
525	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	201,960		0.00	2009-12-07
526	3800	GCL Technology Holdings Limited (KY):O	60,000	114,600		0.00	2010-01-22
527	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	109,200		0.00	2010-01-22
528	0499	Qingdao Holdings International Limited:O	1,800	2,412		0.00	2009-02-12
529	0004	Wharf (Holdings) Limited (The):O	9,625	368,638		0.00	2010-01-25
530	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	144,200		0.00	2010-01-21
531	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	28,300		0.00	2007-08-17
532	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	54,900		0.00	2009-10-09
533	0715	China Oceanwide Holdings Limited:O	30,000	26,400		0.00	2009-11-16
534	2886	Binhai Investment Company Limited:O	20,000	16,400		0.00	2009-06-02
535	3339	Lonking Holdings Limited:O	7,000	33,040		0.00	2009-11-17
536	0112	Lerthai Group Limited:O	1,020	1,632		0.00	2007-08-13
537	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	33,960		0.00	2008-07-28
538	1041	Lamtex Holdings Limited:O	70,000	2,940		0.00	2009-12-18
539	1099	SINOPHARM GROUP CO. LTD.:H	2,000	58,800		0.00	2010-01-27
540	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	27,500		0.00	2009-12-29
541	0220	Uni-President China Holdings Ltd.:O	10,000	48,300		0.00	2009-12-04
542	0585	Imagi International Holdings Limited:O	10,000	1,010		0.00	2009-09-22
543	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	38,400		0.00	2010-01-25
544	0554	Hans Group Holdings Limited (KY):O	10,000	3,700		0.00	2007-07-23
545	3998	Bosideng International Holdings Limited:O	20,000	30,600		0.00	2009-12-29
546	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	25,400		0.00	2009-07-24
547	0159	Brockman Mining Limited:O	6,800	7,208		0.00	2009-04-03
548	0829	Shenguan Holdings (Group) Limited:O	4,000	22,400		0.00	2010-01-21
549	2349	China City Infrastructure Group Limited:O	20,000	2,560		0.00	2009-12-14
550	1031	Kingston Financial Group Limited:O	20,000	8,300		0.00	2009-08-28
551	0411	LAM SOON (HONG KONG) LIMITED:O	548	3,014		0.00	2008-06-19
552	0566	Hanergy Thin Film Power Group Limited:O	10,000	10,400		0.00	2009-12-04
553	0680	Nan Hai Corporation Limited:O	150,000	14,400		0.00	2009-03-19
554	0694	Beijing Capital International Airport Company Limited:H	4,000	17,680		0.00	2009-12-07
555	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000	510		0.00	2007-06-26
556	0806	Value Partners Group Limited:O	3,000	15,720		0.00	2009-10-12
557	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	75,600		0.00	2009-10-29
558	1333	China Zhongwang Holdings Limited:O	10,000	80,700	*	0.00	2010-01-08
559	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000	2,034		0.00	2010-01-08
560	0632	CHK Oil Limited (BM):O	2,200	3,938		0.00	2007-06-26
561	1199	COSCO SHIPPING Ports Limited:O	4,000	46,560		0.00	2010-01-18
562	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	18,000		0.00	2010-01-14
563	0445	CIMC-TianDa Holdings Company Limited:O	5,000	1,700		0.00	2008-07-11
564	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	14,200		0.00	2009-12-07
565	0886	Silver Base Group Holdings Limited:O	2,000	4,940		0.00	2009-12-03
566	0177	Jiangsu Expressway Company Limited:H	2,000	14,160		0.00	2009-10-20
567	0933	Viva Goods Company Limited:O	5,340	737		0.00	2007-06-26
568	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	17,280		0.00	2009-11-13
569	0273	MASON GROUP HOLDINGS LIMITED:O	918	349		0.00	2009-08-14
570	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	33,900		0.00	2009-12-17
571	1070	TCL Electronics Holdings Limited:O	1,500	8,625		0.00	2009-10-19
572	0916	China Longyuan Power Group Corporation Limited:H	4,000	38,400		0.00	2010-01-26
573	0506	China Foods Limited:O	4,000	26,800		0.00	2009-08-19
574	1193	China Resources Gas Group Limited:O	2,000	21,480		0.00	2009-02-26
575	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	802	225		0.00	2008-12-15
576	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,360		0.00	2008-04-09
577	0817	China Jinmao Holdings Group Limited:O	10,000	26,500		0.00	2009-07-24
578	0433	North Mining Shares Company Limited:O	11,875	5,700		0.00	2009-08-10
579	0764	Eternity Investment Limited:O	200	120		0.00	2009-05-11
580	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,000	11,880		0.00	2010-01-04
581	0512	Grand Pharmaceutical Group Limited:O	1,000	510		0.00	2007-06-26
582	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	230,080		0.00	2010-01-11
583	1059	KANTONE HOLDINGS LIMITED:O	4,548	864		0.00	2008-03-12
584	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,150		0.00	2009-12-16
585	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	59,040		0.00	2010-01-14
586	0087	SWIRE PACIFIC LIMITED:B	2,500	39,050		0.00	2009-12-29
587	8063	Global Mastermind Holdings Limited:O	100	70		0.00	2009-05-15
588	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	487	429		0.00	2008-05-20
589	0524	Great Wall Terroir Holdings Limited:O	400	184		0.00	2007-06-26
590	0883	CNOOC LIMITED:O	33,000	363,660		0.00	2010-01-26
591	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	18,260		0.00	2010-01-07
592	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,200	14,848		0.00	2010-01-07
593	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	400	3,376		0.00	2007-09-27
594	0097	HENDERSON INVESTMENT LIMITED:O	2,000	1,180		0.00	2009-09-18
595	0479	CIL HOLDINGS LIMITED:O	4,000	100	*	0.00	2007-06-26
596	1083	Towngas Smart Energy Company Limited:O	1,200	3,816		0.00	2010-01-18
597	0700	TENCENT HOLDINGS LIMITED:O	1,100	155,540		0.00	2010-01-25
598	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	120,960		0.00	2010-01-22
599	0203	DENWAY MOTORS LIMITED:O	4,000	17,440		0.00	2010-01-07
600	0606	China Agri-Industries Holdings Limited:O	2,000	21,360		0.00	2010-01-08
601	0279	Arta TechFin Corporation Limited:O	159	97		0.00	2009-08-21
602	0493	GOME Retail Holdings Limited:O	7,000	18,270		0.00	2010-01-19
603	0283	Goldin Properties Holdings Limited:O	560	2,022		0.00	2008-01-21
604	1088	China Shenhua Energy Company Limited:H	1,500	50,250		0.00	2010-01-25
605	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	28,900		0.00	2010-01-25
606	0094	Greenheart Group Limited:O	125	250		0.00	2009-09-16
607	1688	Alibaba.com Limited:O	2,000	35,320		0.00	2010-01-13
608	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,600	472		0.00	2009-12-02
609	8100	Famous Tech International Holdings Limited:O	286	34		0.00	2007-10-31
610	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	135	36		0.00	2008-10-06
611	0298	Chuang's China Investments Limited:O	228	137		0.00	2007-06-26
612	0979	Green Energy Group Limited:O	50	38		0.00	2007-06-26
613	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20	44		0.00	2007-06-26
614	0467	United Energy Group Limited:O	1,000	540		0.00	2007-08-09
615	0448	Branded Lifestyle Holdings Limited:O	68	36		0.00	2007-06-26
616	0835	Asia Coal Limited:O	35	14		0.00	2009-02-27
617	8079	Wisdomcome Group Holdings Limited:O	30	5		0.00	2009-11-09
618	0661	China Daye Non-Ferrous Metals Mining Limited:O	50	31		0.00	2009-08-07

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