EVERHOT SECURITIES LIMITED 億康證券有限公司
CCASS ID: B01414

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CCASS holdings on 2010-02-04

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	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,169,645	64,226,791		3.23	2009-12-04
2	0083	SINO LAND COMPANY LIMITED:O	42,901,763	561,155,060		0.88	2010-02-04
3	0456	New City Development Group Limited:O	1,340,000	355,100	*	0.49	2007-06-26
4	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,169,979	190,035,353		0.42	2009-12-04
5	0411	LAM SOON (HONG KONG) LIMITED:O	468,250	2,720,533		0.19	2008-06-19
6	0736	China Properties Investment Holdings Limited:O	5,387,550	635,731		0.14	2007-06-26
7	2868	Beijing Capital Land Co., Ltd.:H	1,280,000	3,699,200		0.13	2009-12-14
8	8089	Chinese Strategic Holdings Limited:O	650,000	552,500		0.12	2009-08-14
9	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	342,000		0.11	2007-07-26
10	0472	New Silkroad Culturaltainment Limited:O	1,587,894	1,143,284		0.10	2010-02-03
11	0831	CONVENIENCE RETAIL ASIA LIMITED:O	534,000	1,057,320		0.07	2008-09-12
12	8063	Global Mastermind Holdings Limited:O	81,670	58,802		0.07	2008-08-29
13	0166	New Times Corporation Limited (BM):O	4,100,000	1,332,500		0.06	2010-01-22
14	1118	GOLIK HOLDINGS LIMITED:O	290,000	118,900		0.05	2009-12-02
15	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,102,400	237,016		0.05	2009-12-22
16	0022	MEXAN LIMITED (BM):O	660,138	82,517		0.05	2010-01-19
17	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	350,087	103,276		0.04	2010-02-03
18	0741	Kingston Financial Group Limited:Wrnt	610,800	36,037		0.04	2008-06-12
19	1172	Magnus Concordia Group Limited:O	430,000	101,050		0.04	2009-09-25
20	0628	Tong Tong AI Social Group Limited:O	369,948	88,788		0.04	2009-09-21
21	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	440,000	178,200		0.04	2010-01-18
22	0001	CK Hutchison Holdings Limited:O	867,900	80,714,700		0.04	2010-01-26
23	0612	Carmen Century Investment Limited (KY):O	400,000	66,800		0.04	2007-08-07
24	1031	Kingston Financial Group Limited:O	3,004,000	1,261,680		0.03	2009-08-14
25	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,900,000	507,000		0.03	2010-01-22
26	0528	Kingdom Holdings Limited (KY):O	200,000	124,000		0.03	2010-01-25
27	0076	Elate Holdings Limited:O	3,475,500	145,971		0.03	2009-11-25
28	0269	China Resources and Transportation Group Limited:O	3,204,200	496,651		0.03	2009-11-16
29	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	206,000		0.03	2009-11-11
30	0340	Tongguan Gold Group Limited:O	1,752,000	422,232		0.03	2010-01-11
31	0286	Aidigong Maternal & Child Health Limited (BM):O	690,018	207,005		0.03	2010-01-20
32	8228	National Arts Group Holdings Limited:O	335,000	35,175		0.03	2009-12-04
33	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	252,000	405,720		0.03	2009-11-10
34	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	310,000	341,000		0.03	2010-01-13
35	0299	Glory Sun Land Group Limited:O	300,000	312,000		0.03	2009-08-14
36	2312	China Financial Leasing Group Limited:O	90,000	10,080		0.03	2009-12-11
37	0438	IRICO Group New Energy Company Limited:H	140,000	131,600		0.03	2010-02-01
38	0445	CIMC-TianDa Holdings Company Limited:O	740,000	244,200		0.03	2009-11-24
39	8203	Kaisun Holdings Limited:O	500,000	545,000		0.02	2010-01-29
40	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	49,700		0.02	2009-10-30
41	0090	Puxing Energy Limited:O	102,000	164,220		0.02	2010-01-13
42	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	120,000	29,040		0.02	2007-10-17
43	0544	DAIDO GROUP LIMITED:O	240,000	34,800		0.02	2010-01-11
44	0260	AVIC Joy Holdings (HK) Limited:O	420,000	153,300		0.02	2009-11-16
45	0704	Huscoke Holdings Limited:O	800,000	496,000		0.02	2010-02-02
46	8202	INNO-TECH HOLDINGS LIMITED:O	140,000	44,100		0.02	2009-11-27
47	1399	Veson Holdings Limited (KY):O	230,000	179,400		0.02	2010-01-22
48	0706	Beautiful China Holdings Company Limited:O	400,000	212,000		0.02	2010-01-26
49	1026	Universal Technologies Holdings Limited:O	320,000	56,000		0.02	2008-04-17
50	0588	Beijing North Star Company Limited:H	148,000	364,080		0.02	2010-02-03
51	0253	SHUN HO HOLDINGS LIMITED:O	63,000	55,440		0.02	2007-08-09
52	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	291,200		0.02	2009-12-08
53	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,680,706	24,403,851		0.02	2010-01-26
54	0419	Hony Media Group:O	5,620,000	292,240		0.02	2009-12-17
55	3303	Jutal Offshore Oil Services Limited:O	100,000	102,000		0.02	2009-10-30
56	0006	Power Assets Holdings Limited:O	420,233	18,049,007		0.02	2010-01-12
57	0931	China HK Power Smart Energy Group Limited:O	910,000	377,650		0.02	2010-02-03
58	0333	Top Form International Limited:O	200,000	114,000		0.02	2009-10-16
59	0049	WHEELOCK PROPERTIES LIMITED:O	371,445	1,827,509		0.02	2009-04-07
60	1178	Huiyin Holdings Group Limited:O	150,000	19,500		0.02	2009-09-18
61	2727	Shanghai Electric Group Company Limited:H	504,000	1,733,760		0.02	2010-01-20
62	1094	Cherish Sunshine International Limited:O	540,000	567,000		0.02	2010-01-20
63	0575	Regent Pacific Group Limited:O	650,000	139,100		0.02	2010-01-28
64	0885	Rentian Technology Holdings Limited:O	80,000	29,600		0.02	2010-02-03
65	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	100,028	86,024		0.02	2010-01-20
66	0263	GT GROUP HOLDINGS LIMITED:O	808,000	175,336		0.02	2009-12-11
67	0985	CST Holding (HK) Limited (KY):O	506,560	164,632		0.02	2010-02-03
68	0729	FDG Electric Vehicles Limited:O	344,000	388,720		0.02	2010-01-29
69	0183	Winfull Group Holdings Limited:O	456,000	282,720		0.02	2010-01-29
70	0193	CAPITAL ESTATE LIMITED:O	3,285,000	190,530		0.02	2009-12-14
71	3378	Xiamen International Port Co., Ltd:H	150,000	213,000		0.02	2009-11-23
72	0271	Asiasec Properties Limited:O	187,000	121,550		0.01	2009-07-22
73	0354	CHINASOFT INTERNATIONAL LIMITED:O	150,000	165,000		0.01	2010-01-19
74	1991	Ta Yang Group Holdings Limited:O	118,000	147,500		0.01	2010-01-29
75	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
76	2722	Chongqing Machinery & Electric Co., Ltd.:H	152,000	279,680		0.01	2010-01-06
77	1141	CMBC Capital Holdings Limited:O	272,300	239,624		0.01	2010-01-29
78	0535	Gemdale Properties and Investment Corporation Limited:O	920,000	193,200		0.01	2009-06-10
79	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	332,400		0.01	2009-08-10
80	0372	PT International Development Corporation Limited:O	100,150	46,069		0.01	2010-01-18
81	0500	Frontier Services Group Limited:O	150,457	114,347		0.01	2010-02-03
82	0235	CSC Holdings Limited (HK):O	480,000	240,000		0.01	2010-01-25
83	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	52,500	20,213		0.01	2009-07-30
84	1191	China Gem Holdings Limited:O	356,000	53,400		0.01	2009-06-19
85	0665	Haitong International Securities Group Limited:O	84,000	513,240		0.01	2010-01-29
86	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	91,000	41,860		0.01	2010-01-06
87	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	680,400	86,411		0.01	2008-09-08
88	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	35,700		0.01	2009-09-21
89	0362	China Zenith Chemical Group Limited:O	650,000	151,450		0.01	2010-02-04
90	0674	China Tangshang Holdings Limited:O	1,116,000	207,576		0.01	2009-11-26
91	1130	China Environmental Resources Group Limited:O	800,000	60,800		0.01	2010-02-02
92	0136	China Ruyi Holdings Limited:O	60,000	58,800		0.01	2009-06-11
93	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	60,000	38,400	*	0.01	2007-07-20
94	0381	AOM International Group Company Limited:O	500,000	152,500		0.01	2009-12-22
95	0358	Jiangxi Copper Company Limited:H	150,000	2,343,000		0.01	2010-02-03
96	1618	Metallurgical Corporation of China Ltd.:H	305,000	1,329,800		0.01	2010-01-28
97	0307	Up Energy Development Group Limited:O	106,280	12,966		0.01	2007-06-26
98	0370	Hong Kong Robotics Group Holding Limited:O	220,000	55,000		0.01	2009-11-23
99	0547	Digital Domain Holdings Limited:O	902,400	166,944		0.01	2009-12-22
100	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	120,500		0.01	2010-01-08
101	2382	Sunny Optical Technology (Group) Company Limited:O	101,000	141,400		0.01	2009-12-10
102	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	38,000		0.01	2009-11-17
103	1053	Chongqing Iron & Steel Company Limited:H	53,000	131,440		0.01	2010-02-04
104	2866	COSCO SHIPPING Development Co., Ltd.:H	369,100	1,114,682		0.01	2010-01-29
105	0122	CROCODILE GARMENTS LIMITED:O	60,000	33,000		0.01	2007-06-26
106	0376	Yunfeng Financial Group Limited:O	150,000	15,000	*	0.01	2008-03-03
107	0403	STARLITE HOLDINGS LIMITED:O	50,000	27,000		0.01	2010-01-22
108	0365	Sino ICT Holdings Limited:O	50,000	15,000		0.01	2009-07-28
109	0959	Century Entertainment International Holdings Limited:O	351,000	61,425		0.01	2009-11-17
110	1102	Enviro Energy International Holdings Limited:O	224,000	114,240		0.01	2010-02-03
111	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	139,000	65,330		0.01	2007-06-26
112	0822	Ka Shui International Holdings Limited:O	80,000	44,000		0.01	2007-12-21
113	0619	South China Financial Holdings Limited:O	450,900	48,246		0.01	2010-01-21
114	0004	Wharf (Holdings) Limited (The):O	245,589	9,516,574		0.01	2010-01-06
115	1180	Paradise Entertainment Limited (BM):O	43,000	10,363		0.01	2009-10-16
116	0730	Capital Industrial Financial Services Group Limited:O	100,000	46,500		0.01	2010-01-20
117	0016	SUN HUNG KAI PROPERTIES LIMITED:O	222,097	22,653,894		0.01	2009-10-30
118	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	258,050		0.01	2009-04-22
119	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,751	33,124		0.01	2009-06-23
120	1131	Agritrade Resources Limited:O	33,000	31,020		0.01	2007-07-25
121	2086	Leadway Technology Investment Group Limited:O	24,000	9,120		0.01	2007-06-26
122	0106	Landsea Green Management Limited:O	156,000	52,260		0.01	2009-12-02
123	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,000	469,980		0.01	2010-01-15
124	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	62,800		0.01	2007-08-17
125	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	14,600		0.01	2010-01-13
126	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,600		0.01	2010-01-26
127	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	12,200	*	0.01	2009-08-17
128	1051	G-Resources Group Limited:O	1,140,000	552,900		0.01	2010-01-26
129	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	11,000		0.01	2007-11-16
130	1225	Lerado Financial Group Company Limited:O	60,000	70,800		0.01	2009-12-01
131	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	287,200		0.01	2009-10-06
132	0690	Uni-Bio Science Group Limited:O	100,000	41,500		0.01	2010-02-02
133	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	24,600		0.01	2009-08-21
134	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	724,670	369,582		0.01	2009-04-16
135	1207	SRE Group Limited:O	271,104	195,195		0.01	2010-01-21
136	3633	Zhongyu Energy Holdings Limited:O	148,000	113,960		0.01	2009-02-26
137	2878	Solomon Systech (International) Limited:O	180,000	131,400		0.01	2010-01-18
138	0228	China Energy Development Holdings Limited:O	260,000	148,200		0.01	2010-01-27
139	0156	LIPPO CHINA RESOURCES LIMITED:O	654,000	151,074		0.01	2010-01-22
140	0389	China Tontine Wines Group Limited:O	120,000	207,600		0.01	2010-01-27
141	0813	Shimao Group Holdings Limited:O	246,000	3,011,040		0.01	2010-01-27
142	0670	China Eastern Airlines Corporation Limited:H	240,000	650,400		0.01	2009-09-21
143	1033	Sinopec Oilfield Service Corporation:H	95,444	187,070		0.01	2009-09-22
144	0128	ENM Holdings Limited (HK):O	112,000	54,320		0.01	2007-08-08
145	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	6,000	2,070	*	0.01	2007-06-26
146	0766	Sino Prosper (Group) Holdings Limited:O	180,000	26,100		0.01	2009-11-10
147	0261	GBA Holdings Limited:O	4,362,000	78,516		0.01	2009-08-18
148	0430	Oriental Explorer Holdings Limited:O	120,000	14,760		0.01	2007-06-26
149	0918	Majestic Dragon AeroTech Holdings Limited:O	48,000	15,840		0.01	2008-01-17
150	0103	Shougang Century Holdings Limited:O	126,000	120,960		0.01	2010-01-19
151	1041	Lamtex Holdings Limited:O	1,600,000	64,000		0.01	2010-01-14
152	1195	Kingwell Group Limited:O	60,000	27,900		0.01	2010-02-02
153	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	71,500		0.01	2010-01-26
154	8010	Sing Pao Media Enterprises Limited:O	122,881	1,843	*	0.01	2007-06-26
155	8156	Sinopharm Tech Holdings Limited:O	200,000	70,000		0.01	2009-09-01
156	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	7,800		0.01	2007-06-26
157	0622	Oshidori International Holdings Limited:O	435,000	69,165		0.01	2010-01-13
158	0637	Lee Kee Holdings Limited:O	50,000	52,500		0.01	2007-12-11
159	0656	FOSUN INTERNATIONAL LIMITED:O	385,000	2,109,800		0.01	2010-01-26
160	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	92,300	10,430		0.01	2009-12-10
161	0064	GET NICE HOLDINGS LIMITED:O	230,000	117,300		0.01	2010-01-29
162	0542	China Cultural Tourism and Agriculture Group Limited:O	140,000	9,660		0.01	2007-12-06
163	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	214,500		0.01	2008-04-15
164	3993	CMOC Group Limited (CN):H	74,000	458,060		0.01	2010-01-11
165	3383	Agile Group Holdings Limited (KY):O	200,000	2,012,000		0.01	2007-06-26
166	0523	CST Holding (HK) Limited (KY):Wrnt	29,440	3,916		0.01	2009-06-05
167	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	81,440	53,750	*	0.01	2007-09-07
168	0910	China Sandi Holdings Limited:O	438,000	120,450		0.01	2010-01-21
169	1222	WANG ON GROUP LIMITED:O	148,320	22,693		0.01	2009-12-30
170	2626	Hunan Nonferrous Metals Corporation Limited:H	88,000	266,640		0.01	2010-01-18
171	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	128,300	70,565		0.01	2010-02-01
172	1893	China National Materials Company Limited:H	62,000	319,300		0.01	2010-01-26
173	1313	China Resources Building Materials Technology Holdings Limited:O	346,000	1,131,420		0.01	2010-02-02
174	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	24,000	78,960		0.01	2009-11-10
175	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	92,000		0.01	2009-11-18
176	0378	FDG Kinetic Limited:O	23,100	35,805		0.01	2007-06-26
177	0082	Crazy Sports Group Limited:O	120,000	272,400		0.01	2010-01-21
178	8043	ERA Mining Machinery Limited:O	20,000	11,800		0.01	2007-06-26
179	2038	FIH Mobile Limited:O	352,000	2,914,560		0.00	2010-01-29
180	0707	Asia Television Holdings Limited:O	52,000	24,180		0.00	2010-02-03
181	8206	Shentong Robot Education Group Company Limited:O	39,000	28,860		0.00	2009-08-21
182	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	124,300		0.00	2010-01-21
183	0661	China Daye Non-Ferrous Metals Mining Limited:O	266,000	148,960		0.00	2010-02-03
184	0559	DeTai New Energy Group Limited:O	105,600	17,846		0.00	2009-12-17
185	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	174,966	2,369,040		0.00	2010-02-04
186	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,675	94,284		0.00	2009-01-16
187	0167	IDT INTERNATIONAL LIMITED:O	110,000	28,600		0.00	2007-11-02
188	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	111,600	129,456		0.00	2009-10-06
189	0343	CULTURECOM HOLDINGS LIMITED:O	29,800	13,261		0.00	2009-05-26
190	0185	Zensun Enterprises Limited:O	100,000	12,500		0.00	2009-11-26
191	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	240,000	494,400		0.00	2010-02-04
192	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,000	22,680		0.00	2008-10-13
193	0585	Imagi International Holdings Limited:O	150,000	19,500		0.00	2009-11-03
194	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,000	1,422,200		0.00	2010-02-04
195	8166	China Eco-Farming Limited:O	100,000	38,500		0.00	2009-10-29
196	0008	PCCW LIMITED:O	279,457	614,805		0.00	2010-02-03
197	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	575,000	339,250		0.00	2010-02-02
198	2357	AviChina Industry & Technology Company Limited:H	68,000	257,720		0.00	2010-01-22
199	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	19,000		0.00	2009-07-17
200	0860	Apollo Future Mobility Group Limited:O	40,000	29,200		0.00	2009-09-22
201	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	16,400		0.00	2007-12-19
202	0916	China Longyuan Power Group Corporation Limited:H	105,000	982,800		0.00	2010-01-15
203	0309	Xinhua News Media Holdings Limited:O	28,000	6,440		0.00	2008-03-20
204	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	47,936	23,009		0.00	2010-02-03
205	2700	Green International Holdings Limited:O	20,000	1,980	*	0.00	2007-08-16
206	1133	Harbin Electric Company Limited:H	24,000	152,160		0.00	2010-01-21
207	0509	Century Sunshine Group Holdings Limited:O	80,000	28,800		0.00	2010-01-26
208	8028	Timeless Resources Holdings Limited:O	40,000	4,000		0.00	2007-06-26
209	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	118,000	841,340		0.00	2010-01-21
210	0211	STYLAND HOLDINGS LIMITED:O	63,776	1,594	*	0.00	2007-06-26
211	8006	Sino Splendid Holdings Limited:O	3,650	15,951		0.00	2009-11-13
212	0724	Ruixin International Holdings Limited:O	210,000	136,500		0.00	2010-01-21
213	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	23,100		0.00	2009-11-19
214	0862	Vision Values Holdings Limited:O	3,900	17,940		0.00	2008-09-16
215	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	14,160		0.00	2007-06-26
216	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,500	4,728,600		0.00	2010-02-03
217	1122	QINGLING MOTORS CO. LTD:H	40,000	72,800		0.00	2010-01-11
218	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	89,000		0.00	2010-01-07
219	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	128,500	458,745		0.00	2010-01-15
220	8117	China Primary Energy Holdings Limited:O	39,000	7,995		0.00	2009-09-07
221	0655	HONGKONG CHINESE LIMITED:O	57,444	42,509		0.00	2007-08-20
222	3322	Win Hanverky Holdings Limited:O	40,000	48,000		0.00	2009-08-11
223	0546	Fufeng Group Limited:O	52,000	254,280		0.00	2010-01-26
224	1217	China Innovation Investment Limited:O	192,000	13,248		0.00	2009-08-31
225	2662	MH Development Limited:O	30,000	15,900		0.00	2008-05-22
226	0636	FUBON BANK (HONG KONG) LIMITED:O	36,000	114,840		0.00	2010-02-04
227	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,746	653,968		0.00	2008-09-12
228	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	64,418	3,179,028		0.00	2010-01-18
229	0404	Hsin Chong Group Holdings Limited:O	20,000	23,800		0.00	2007-11-13
230	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	42,000		0.00	2009-12-08
231	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	96,400		0.00	2009-08-06
232	1717	Ausnutria Dairy Corporation Ltd:O	30,000	177,000		0.00	2010-01-21
233	1006	Changshouhua Food Company Limited:O	15,000	100,200		0.00	2010-01-12
234	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	144,900		0.00	2007-06-26
235	0552	China Communications Services Corporation Limited:H	56,000	225,120		0.00	2009-11-03
236	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-08-29
237	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	132,000		0.00	2010-01-26
238	0717	Emperor Capital Group Limited:O	24,000	12,960		0.00	2010-01-19
239	2889	Nickel Resources International Holdings Company Limited:O	58,000	82,940		0.00	2010-01-25
240	1097	i-CABLE Communications Limited:O	55,317	67,487		0.00	2009-03-20
241	2002	China Sunshine Paper Holdings Company Limited:O	11,000	33,330		0.00	2010-01-20
242	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	60,000	184,800		0.00	2009-05-21
243	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,000	660,800		0.00	2010-01-18
244	3868	Qunxing Paper Holdings Company Limited:O	28,000	86,520		0.00	2010-01-13
245	3330	Lingbao Gold Group Company Ltd.:H	8,000	22,240		0.00	2009-10-14
246	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	110,800		0.00	2010-02-01
247	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	32,720		0.00	2010-01-08
248	1889	Sanai Health Industry Group Company Limited:O	45,000	33,750		0.00	2009-08-06
249	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	168,600		0.00	2010-01-13
250	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	17,800		0.00	2009-08-11
251	0390	CHINA RAILWAY GROUP LIMITED:H	107,000	621,670		0.00	2010-01-08
252	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	189,000	6,454,350		0.00	2010-02-02
253	0171	Silver Grant International Holdings Group Limited:O	46,000	132,020		0.00	2010-01-21
254	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	15,844		0.00	2010-01-26
255	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	6,800		0.00	2007-06-26
256	0123	Yuexiu Property Company Limited:O	178,000	356,000		0.00	2010-01-22
257	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	1,152,400		0.00	2010-02-03
258	0681	Chinese People Holdings Company Limited:O	101,000	37,370		0.00	2007-09-20
259	0613	Planetree International Development Limited:O	230,000	19,780		0.00	2009-11-26
260	8239	Capital Finance Holdings Limited:O	1,300	2,600		0.00	2010-01-07
261	0978	China Merchants Land Limited:O	26,000	3,510		0.00	2008-01-22
262	0497	CSI Properties Limited (BM):O	199,500	40,299		0.00	2010-02-02
263	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,000	4,480		0.00	2008-11-11
264	0979	Green Energy Group Limited:O	9,080	6,810		0.00	2007-06-26
265	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	45,874	105,510		0.00	2009-07-22
266	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	8,800		0.00	2007-07-05
267	0002	CLP HOLDINGS LIMITED:O	58,000	3,053,700		0.00	2010-01-08
268	3988	BANK OF CHINA LIMITED:H	1,827,000	6,942,600		0.00	2010-02-04
269	0723	Reliance Global Holdings Limited (BM):O	52,500	44,100		0.00	2010-01-13
270	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	11,000		0.00	2007-08-06
271	1072	Dongfang Electric Corporation Limited:H	4,000	142,600		0.00	2010-01-18
272	0277	TERN PROPERTIES COMPANY LIMITED:O	7,200	23,760		0.00	2009-03-27
273	0124	Guangdong Land Holdings Limited:O	40,000	58,800		0.00	2008-11-27
274	3813	Pou Sheng International (Holdings) Limited:O	100,000	145,000		0.00	2010-01-25
275	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,979	37,962		0.00	2009-09-24
276	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	244,050	4,261,113		0.00	2010-01-29
277	1800	China Communications Construction Company Limited:H	102,000	759,900		0.00	2010-02-02
278	0762	CHINA UNICOM (HONG KONG) LIMITED:O	541,770	4,659,222		0.00	2010-01-18
279	3838	China Starch Holdings Limited:O	60,000	84,600		0.00	2010-02-01
280	2337	SHANGHAI FORTE LAND CO., LTD.:H	24,000	48,720		0.00	2010-01-22
281	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	99,400		0.00	2009-09-03
282	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	28,600		0.00	2007-06-28
283	0013	Hutchison Whampoa Limited:O	94,090	5,334,903		0.00	2010-01-22
284	0202	EverChina Int'l Holdings Company Limited:O	510,000	44,880		0.00	2010-01-18
285	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	26,600		0.00	2009-05-20
286	1137	Hong Kong Technology Venture Company Limited:O	14,532	63,069		0.00	2010-01-08
287	2005	SSY Group Limited (KY):O	45,000	51,750		0.00	2010-01-14
288	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	101,600		0.00	2010-01-13
289	0917	NEW WORLD CHINA LAND LIMITED:O	121,507	300,122		0.00	2010-01-20
290	0530	Goldin Financial Holdings Limited:O	70,000	67,900		0.00	2009-11-25
291	2088	Xiwang Property Holdings Company Limited:O	20,205	48,492		0.00	2010-01-08
292	0563	Shanghai Industrial Urban Development Group Limited:O	40,200	205,020	*	0.00	2007-12-05
293	8158	China Regenerative Medicine International Limited:O	100,000	39,000		0.00	2010-01-26
294	0176	Superactive Group Company Limited:O	20,000	8,100		0.00	2009-11-09
295	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	68,400		0.00	2007-08-10
296	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	39,040		0.00	2009-12-11
297	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	16,200		0.00	2009-09-08
298	0648	SoftMedx Healthcare Limited:O	272,000	16,048		0.00	2009-07-30
299	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	32,100		0.00	2010-01-22
300	0226	LIPPO LIMITED (HK):O	10,000	26,500		0.00	2009-11-10
301	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	145,000	511,850		0.00	2010-02-01
302	0566	Hanergy Thin Film Power Group Limited:O	90,000	87,300		0.00	2010-01-11
303	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	226,400		0.00	2010-01-22
304	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,940		0.00	2007-06-26
305	1205	CITIC RESOURCES HOLDINGS LIMITED:O	118,000	238,360		0.00	2009-12-29
306	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	40,500		0.00	2010-01-08
307	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	27,800		0.00	2010-01-20
308	2009	BBMG Corporation:H	21,500	161,895		0.00	2010-02-03
309	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	439,800		0.00	2010-02-04
310	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	18,160		0.00	2007-08-29
311	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	67,200		0.00	2010-02-03
312	0221	Easy One Financial Group Limited:O	136,000	33,592		0.00	2009-08-17
313	0059	Skyfame Realty (Holdings) Limited:O	26,000	13,780	*	0.00	2008-12-17
314	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,000	950,250		0.00	2010-02-03
315	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	52,509	77,713		0.00	2010-01-26
316	0066	MTR CORPORATION LIMITED:O	98,821	2,544,641		0.00	2010-02-02
317	1159	Smart Digital Technology Group Limited:O	12,000	2,352		0.00	2010-02-02
318	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,157	48,040		0.00	2008-11-07
319	1080	Shengli Oil & Gas Pipe Holdings Limited:O	42,000	85,680		0.00	2010-01-19
320	0119	Poly Property Group Co., Limited:O	50,000	418,500		0.00	2009-11-12
321	0479	CIL HOLDINGS LIMITED:O	103,200	2,580	*	0.00	2007-06-26
322	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,500	241,395		0.00	2010-01-26
323	0993	XinKong International Capital Holdings Limited:O	18,000	6,390		0.00	2008-03-14
324	0245	China Vered Financial Holding Corporation Limited:O	121,500	21,870		0.00	2009-04-30
325	1070	TCL Electronics Holdings Limited:O	16,700	114,729		0.00	2009-12-11
326	0726	DIT Group Limited:O	5,600	3,192		0.00	2007-06-26
327	0414	Golden Century International Holdings Group Limited:Wrnt	20,000	380		0.00	2009-11-17
328	0063	China Asia Valley Group Limited:O	41,500	6,806		0.00	2009-12-30
329	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	75,904	163,953		0.00	2010-01-12
330	8186	Almana Limited:O	30,000	2,820		0.00	2007-07-11
331	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	9,900		0.00	2009-11-04
332	3886	Town Health International Medical Group Limited:O	5,000	5,500		0.00	2009-06-10
333	1184	S.A.S. Dragon Holdings Limited:O	4,000	5,280		0.00	2007-06-26
334	0630	AMCO United Holding Limited:O	20,000	13,800		0.00	2010-01-27
335	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	158,080		0.00	2009-11-20
336	3800	GCL Technology Holdings Limited (KY):O	234,000	449,280		0.00	2010-01-13
337	0267	CITIC Limited (HK):O	55,000	930,600		0.00	2010-01-25
338	1176	Zhuguang Holdings Group Company Limited:O	34,000	65,620		0.00	2010-01-26
339	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	68,000	361,080		0.00	2010-02-04
340	0617	PALIBURG HOLDINGS LIMITED:O	15,125	39,930		0.00	2010-01-06
341	1888	Kingboard Laminates Holdings Limited:O	43,090	247,337		0.00	2009-09-01
342	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	42,600	1,278		0.00	2007-06-26
343	0521	CWT International Limited:O	30,000	18,300		0.00	2010-01-19
344	0672	Zhong An Group Limited:O	27,000	66,150		0.00	2009-07-20
345	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	163,300		0.00	2010-01-13
346	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	3,580		0.00	2007-08-06
347	1124	COASTAL GREENLAND LIMITED:O	38,000	20,900		0.00	2010-01-28
348	3328	Bank of Communications Co., Ltd.:H	314,000	2,480,600		0.00	2010-01-29
349	2340	ISP Holdings Limited:O	4,460	3,791		0.00	2008-11-13
350	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	501,840		0.00	2010-01-26
351	3323	China National Building Material Company Limited:H	16,000	213,760		0.00	2010-01-18
352	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,500	28,270		0.00	2010-01-18
353	1171	Yankuang Energy Group Company Limited:H	26,000	410,280		0.00	2010-02-01
354	0687	Tysan Holdings Limited:O	11,000	12,540		0.00	2007-06-26
355	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,000	179,540		0.00	2010-02-04
356	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	25,600		0.00	2009-12-22
357	2356	DAH SING BANKING GROUP LIMITED:O	14,000	144,760		0.00	2009-05-22
358	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	138,800		0.00	2010-01-13
359	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	374,000		0.00	2010-01-26
360	0091	Golden Century International Holdings Group Limited:O	100,000	6,300		0.00	2009-07-14
361	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,200	825,984		0.00	2010-01-13
362	0998	China CITIC Bank Corporation Limited:H	153,754	845,647		0.00	2010-02-03
363	0182	Concord New Energy Group Limited:O	90,000	72,000		0.00	2010-02-01
364	0190	HKC (HOLDINGS) LIMITED:O	116,112	65,023		0.00	2010-01-12
365	3382	Tianjin Port Development Holdings Limited:O	76,000	186,960		0.00	2010-01-14
366	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,346	27,380		0.00	2010-01-18
367	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	29,000	75,980		0.00	2010-01-12
368	0616	EMINENCE ENTERPRISE LIMITED:O	4,260	1,427		0.00	2009-10-30
369	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	94,400		0.00	2009-12-17
370	1686	SUNEVISION HOLDINGS LTD.:O	23,384	26,424		0.00	2007-10-09
371	0346	Yanchang Petroleum International Limited:O	70,000	62,300		0.00	2010-02-04
372	1898	China Coal Energy Company Limited:H	47,000	547,080		0.00	2010-02-01
373	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	68,212	10,573		0.00	2008-09-29
374	3938	Samling Global Limited:O	48,000	33,600		0.00	2009-05-14
375	0757	Solargiga Energy Holdings Limited:O	20,000	34,800		0.00	2010-01-20
376	1161	WATER OASIS GROUP LIMITED:O	4,000	14,360		0.00	2010-01-18
377	1215	Kai Yuan Holdings Limited:O	101,500	35,018		0.00	2009-11-30
378	0005	HSBC HOLDINGS PLC:O	186,544	15,641,714		0.00	2010-02-03
379	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	42,000	330,540		0.00	2010-02-04
380	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	60,011	391,272		0.00	2010-01-21
381	0635	PLAYMATES HOLDINGS LIMITED:O	2,400	5,784		0.00	2008-02-14
382	8153	Jiading International Group Holdings Limited:O	20,000	13,000		0.00	2010-02-01
383	1398	Industrial and Commercial Bank of China Limited:H	868,000	4,938,920		0.00	2010-01-29
384	2383	TOM GROUP LIMITED:O	40,000	31,200		0.00	2009-11-27
385	0067	China Lumena New Materials Corp.:O	20,000	40,800		0.00	2009-12-11
386	0232	Continental Aerospace Technologies Holding Limited (BM):O	48,000	21,360		0.00	2009-12-09
387	0953	Shaw Brothers Holdings Limited:O	10,000	15,100		0.00	2010-02-01
388	2338	WEICHAI POWER CO., LTD.:H	2,000	116,400		0.00	2010-01-27
389	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	43,200		0.00	2010-01-28
390	1049	Celestial Asia Securities Holdings Limited:O	1,962	3,571		0.00	2008-06-25
391	8007	Global Strategic Group Limited:O	1,426	713		0.00	2007-06-26
392	2880	Liaoning Port Co., Ltd.:H	10,000	33,100		0.00	2010-01-20
393	0914	Anhui Conch Cement Company Limited:H	4,000	187,400		0.00	2009-11-10
394	0347	Angang Steel Company Limited:H	10,000	141,000		0.00	2010-02-03
395	0291	China Resources Beer (Holdings) Company Limited:O	22,000	601,700		0.00	2010-01-18
396	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,700	1,566		0.00	2007-09-04
397	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	201,000	134,670		0.00	2010-01-18
398	0138	CCT Fortis Holdings Limited:O	5,437	5,763		0.00	2009-05-21
399	0689	EPI (Holdings) Limited:O	68,300	11,065		0.00	2009-11-23
400	0285	BYD Electronic (International) Company Limited:O	20,000	132,800		0.00	2009-12-02
401	0571	ESUN HOLDINGS LIMITED:O	11,000	11,550		0.00	2008-05-22
402	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,042	69,272		0.00	2009-09-01
403	0279	Arta TechFin Corporation Limited:O	3,360	1,848		0.00	2009-11-20
404	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	120,380		0.00	2010-02-04
405	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	24,900		0.00	2010-02-02
406	0371	Beijing Enterprises Water Group Limited:O	30,100	81,270		0.00	2010-01-22
407	8200	SAU SAN TONG HOLDINGS LIMITED:O	49,522	990		0.00	2009-09-23
408	1211	BYD COMPANY LIMITED:H	6,500	383,825		0.00	2010-01-15
409	0603	China Oil And Gas Group Limited:O	40,000	49,600		0.00	2010-01-25
410	0857	PETROCHINA COMPANY LIMITED:H	170,000	1,516,400		0.00	2010-01-18
411	1318	GREENS HOLDINGS LTD:O	10,000	19,200		0.00	2009-11-10
412	0397	Minerva Group Holding Limited:O	6,442	3,994		0.00	2010-02-03
413	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	13,520		0.00	2007-11-21
414	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	124,000		0.00	2008-12-02
415	0428	Cocoon Holdings Limited:O	300	1,026		0.00	2007-06-26
416	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,000	37,560		0.00	2010-02-01
417	1186	China Railway Construction Corporation Limited:H	15,500	159,960		0.00	2010-02-03
418	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	183,475		0.00	2010-01-11
419	3389	Hengdeli Holdings Limited:O	30,000	88,200		0.00	2009-09-18
420	0697	Shoucheng Holdings Limited:O	60,000	100,200		0.00	2010-01-29
421	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	84,420		0.00	2010-01-26
422	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,500	1,147,000		0.00	2010-01-27
423	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	21,900		0.00	2009-11-13
424	1988	China Minsheng Banking Corp., Ltd.:H	24,500	193,305		0.00	2010-01-22
425	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	375,200		0.00	2009-06-04
426	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	69,840		0.00	2010-02-01
427	0342	NewOcean Energy Holdings Limited:O	8,000	7,520		0.00	2010-01-26
428	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,300	103,733		0.00	2009-11-16
429	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	44,312	738,238		0.00	2010-01-21
430	0474	Aceso Life Science Group Limited:O	8,763	8,150		0.00	2010-01-28
431	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,880		0.00	2007-06-26
432	0715	China Oceanwide Holdings Limited:O	60,000	58,200		0.00	2009-04-23
433	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	56,000		0.00	2010-01-19
434	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	41,900		0.00	2010-01-07
435	0743	Asia Cement (China) Holdings Corporation:O	10,000	40,100		0.00	2009-12-04
436	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,400		0.00	2009-12-04
437	0062	Transport International Holdings Limited:O	2,587	57,431		0.00	2009-05-05
438	0480	HKR INTERNATIONAL LIMITED:O	8,533	25,087		0.00	2008-12-30
439	2309	ZO Future Group:O	20,000	8,000		0.00	2009-08-19
440	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,550		0.00	2007-06-26
441	2288	Rykadan Capital Limited:O	3,000	7,170		0.00	2009-12-15
442	3998	Bosideng International Holdings Limited:O	48,000	72,960		0.00	2010-01-07
443	3883	China Aoyuan Group Limited:O	16,000	20,480		0.00	2009-06-03
444	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	11,800		0.00	2009-08-17
445	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	102,000	621,180		0.00	2010-01-26
446	0992	LENOVO GROUP LIMITED:O	58,000	330,020		0.00	2010-01-26
447	0888	Bison Finance Group Limited:O	6,000	4,560		0.00	2007-06-26
448	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,270	12,736		0.00	2010-01-12
449	0011	HANG SENG BANK, LIMITED:O	11,200	1,220,800		0.00	2009-08-04
450	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,200		0.00	2007-09-27
451	0735	China Power Clean Energy Development Company Limited:O	40,000	21,200		0.00	2009-11-17
452	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	62,400		0.00	2010-01-21
453	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	55,600		0.00	2010-01-22
454	8011	Polyard Petroleum International Group Limited:O	30,000	1,980		0.00	2007-06-26
455	1777	Fantasia Holdings Group Co., Limited:O	27,000	44,280		0.00	2010-02-02
456	0019	SWIRE PACIFIC LIMITED:A	5,000	432,000		0.00	2010-01-18
457	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	6,800		0.00	2009-04-17
458	1868	Neo-Neon Holdings Limited:O	5,000	31,150		0.00	2010-01-26
459	0718	Tai United Holdings Limited:O	2,800	1,400		0.00	2007-06-26
460	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,697	6,295		0.00	2009-06-04
461	2345	Shanghai Prime Machinery Company Limited:H	4,000	6,800		0.00	2009-12-09
462	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	51,780		0.00	2009-08-17
463	1088	China Shenhua Energy Company Limited:H	17,500	575,750		0.00	2010-02-04
464	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,721	707		0.00	2009-06-18
465	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	14,200		0.00	2008-01-24
466	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,300		0.00	2009-05-11
467	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	61,100		0.00	2010-01-27
468	1238	Powerlong Real Estate Holdings Limited:O	20,000	44,800		0.00	2010-02-03
469	1823	Huayu Expressway Group Limited:O	2,000	2,340		0.00	2009-12-23
470	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,400		0.00	2009-11-25
471	3337	Anton Oilfield Services Group:O	10,000	8,100		0.00	2009-06-19
472	0331	PCD STORES (GROUP) LIMITED:O	20,000	52,400		0.00	2010-01-11
473	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,266	4,180		0.00	2010-01-29
474	0139	Smart Fish Wealthlink Holdings Limited:O	13,000	1,807		0.00	2008-05-08
475	0313	Richly Field China Development Limited:O	40,000	13,600		0.00	2009-12-17
476	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	28,880		0.00	2008-12-10
477	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,000	6,810		0.00	2009-12-14
478	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,875	1,988		0.00	2007-06-26
479	1628	Yuzhou Group Holdings Company Limited:O	10,000	21,800		0.00	2009-11-24
480	0043	C.P. POKPHAND CO. LTD.:O	12,000	6,960		0.00	2007-06-26
481	0748	China Renewable Energy Investment Limited:Wrnt	276	112		0.00	2009-06-19
482	0144	China Merchants Port Holdings Company Limited:O	10,000	270,500		0.00	2010-01-27
483	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	16,500		0.00	2009-09-09
484	0939	CHINA CONSTRUCTION BANK CORPORATION:H	908,000	5,438,920		0.00	2010-02-03
485	0493	GOME Retail Holdings Limited:O	60,600	161,802		0.00	2010-01-08
486	0955	SCHRAMM HOLDING AG:O	80	2,264		0.00	2009-12-29
487	0499	Qingdao Holdings International Limited:O	1,980	2,752		0.00	2009-02-12
488	1025	WUMART STORES, INC.:H	2,000	27,800		0.00	2010-02-04
489	0296	Emperor Entertainment Hotel Limited:O	5,000	5,550		0.00	2009-04-09
490	0085	China Electronics Huada Technology Company Limited:O	6,500	7,995		0.00	2007-11-06
491	0196	Honghua Group Limited:O	12,000	15,840		0.00	2009-07-24
492	0230	Minmetals Land Limited:O	10,000	17,600		0.00	2009-11-16
493	0577	South Shore Holdings Limited:O	2,216	1,330		0.00	2008-02-12
494	3888	Kingsoft Corporation Limited:O	4,000	25,680		0.00	2010-01-04
495	0851	Sheng Yuan Holdings Limited:O	2,500	4,075		0.00	2007-07-30
496	1883	CITIC Telecom International Holdings Limited:O	7,000	15,750		0.00	2009-12-30
497	1099	SINOPHARM GROUP CO. LTD.:H	2,400	76,680		0.00	2010-01-15
498	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,545	15,135		0.00	2009-09-16
499	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	67,800		0.00	2010-01-05
500	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,400	1,469		0.00	2008-05-23
501	0203	DENWAY MOTORS LIMITED:O	25,200	111,132		0.00	2009-12-07
502	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	158,880		0.00	2010-02-03
503	1386	Vestate Group Holdings Limited:O	2,000	2,800		0.00	2007-11-08
504	0276	Mongolia Energy Corporation Limited:O	19,307	72,015		0.00	2010-01-19
505	0933	Viva Goods Company Limited:O	10,040	1,305		0.00	2007-06-26
506	1068	China Yurun Food Group Limited:O	5,000	113,000		0.00	2010-01-12
507	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,800	212,840		0.00	2010-01-27
508	0763	ZTE CORPORATION:H	1,000	48,350		0.00	2010-01-19
509	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	29,100		0.00	2009-12-07
510	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,000	4,880		0.00	2009-12-01
511	1168	Z Fin Limited:O	10,000	13,300		0.00	2009-12-16
512	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	8,360		0.00	2009-06-09
513	0410	SOHO CHINA LIMITED:O	14,500	56,840		0.00	2010-01-04
514	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	18,300		0.00	2009-11-13
515	0947	MOBI Development Co., Ltd.:O	2,000	6,580		0.00	2010-01-18
516	0433	North Mining Shares Company Limited:O	30,000	14,850		0.00	2009-08-12
517	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,478	20,488		0.00	2010-02-04
518	0596	Inspur Digital Enterprise Technology Limited:O	10,000	11,700		0.00	2009-11-26
519	0494	LI & FUNG LIMITED:O	10,000	341,500		0.00	2010-02-03
520	2883	China Oilfield Services Limited:H	4,000	43,680		0.00	2007-12-11
521	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	59,200		0.00	2009-12-18
522	0806	Value Partners Group Limited:O	4,000	22,080		0.00	2008-10-13
523	1109	CHINA RESOURCES LAND LIMITED:O	12,000	183,120		0.00	2010-01-15
524	0773	China Metal Recycling (Holdings) Limited:O	2,400	18,264		0.00	2009-12-04
525	1832	Lotte Mart China Co., Ltd.:O	2,000	10,720	*	0.00	2009-10-22
526	0383	Tian An Medicare Limited (BM):O	1,200	1,488		0.00	2007-06-26
527	8071	China Netcom Technology Holdings Limited:O	7,500	878		0.00	2009-06-30
528	2899	ZIJIN MINING GROUP CO., LTD.:H	8,000	53,280		0.00	2010-01-07
529	0883	CNOOC LIMITED:O	88,000	1,063,040		0.00	2010-02-03
530	3889	Global Corn Group Limited:O	2,000	3,420		0.00	2010-01-08
531	3339	Lonking Holdings Limited:O	4,000	20,160		0.00	2009-07-09
532	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	72,700		0.00	2010-02-04
533	1638	Kaisa Group Holdings Ltd.:O	9,000	22,500		0.00	2009-12-14
534	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,100		0.00	2009-11-12
535	8080	North Asia Strategic Holdings Limited:O	156	108		0.00	2007-06-26
536	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	40,700		0.00	2010-01-05
537	0941	China Mobile Limited (HK):O	32,000	2,387,200		0.00	2010-01-26
538	0142	FIRST PACIFIC COMPANY LIMITED:O	6,027	27,363		0.00	2009-07-29
539	0606	China Agri-Industries Holdings Limited:O	6,000	68,640		0.00	2010-02-01
540	0189	DONGYUE GROUP LIMITED:O	3,000	3,450		0.00	2009-12-08
541	0297	Sinofert Holdings Limited:O	10,000	49,500		0.00	2010-01-19
542	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	583	6,635		0.00	2009-05-21
543	0489	DongFeng Motor Group Company Limited (CN):H	4,000	42,880		0.00	2010-01-11
544	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	11,800		0.00	2009-04-08
545	0753	Air China Limited:H	6,000	39,600		0.00	2009-11-18
546	0700	TENCENT HOLDINGS LIMITED:O	2,400	351,120		0.00	2010-01-26
547	0825	New World Department Store China Limited:O	2,074	14,248		0.00	2009-05-21
548	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	133,750		0.00	2010-01-26
549	0524	Great Wall Terroir Holdings Limited:O	600	258		0.00	2007-06-26
550	0241	Alibaba Health Information Technology Limited:O	4,000	5,520		0.00	2008-10-28
551	3999	DaChan Food (Asia) Limited:O	1,000	1,650		0.00	2008-10-28
552	1208	MMG Limited (HK):O	2,000	5,340		0.00	2007-10-15
553	0272	SHUI ON LAND LIMITED:O	4,950	19,008		0.00	2009-07-27
554	1393	Hidili Industry International Development Limited:O	2,000	16,340		0.00	2009-12-07
555	1968	Peak Sport Products Co., Limited:O	2,000	9,800		0.00	2009-12-09
556	2007	Country Garden Holdings Company Limited:O	15,000	38,850		0.00	2009-07-28
557	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	232,640		0.00	2010-01-19
558	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	62,560		0.00	2009-12-16
559	0220	Uni-President China Holdings Ltd.:O	3,000	14,550		0.00	2009-08-13
560	3333	China Evergrande Group:O	12,000	41,880		0.00	2009-12-18
561	0010	HANG LUNG GROUP LIMITED:O	1,000	36,250		0.00	2007-06-26
562	0680	Nan Hai Corporation Limited:O	50,000	4,450		0.00	2009-12-15
563	1899	Xingda International Holdings Limited:O	1,000	3,690		0.00	2009-10-12
564	0506	China Foods Limited:O	2,000	13,480		0.00	2010-01-25
565	0467	United Energy Group Limited:O	9,000	5,220		0.00	2007-07-09
566	1382	Pacific Textiles Holdings Limited:O	1,000	5,340		0.00	2009-10-22
567	1813	KWG Group Holdings Limited:O	2,000	9,840		0.00	2008-08-14
568	0282	NEXT DIGITAL LIMITED:O	1,600	1,808		0.00	2010-01-26
569	0097	HENDERSON INVESTMENT LIMITED:O	2,000	1,180		0.00	2008-04-30
570	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,580	3,571		0.00	2010-02-03
571	1882	Haitian International Holdings Limited:O	1,000	4,000		0.00	2007-06-26
572	0988	Silk Road Logistics Holdings Limited:O	593	872		0.00	2010-01-07
573	3313	Meadville Holdings (BVI) Limited:O	1,000	3,180		0.00	2009-11-02
574	0922	Anxian Yuan China Holdings Limited:O	1,000	450		0.00	2009-07-09
575	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	22,560		0.00	2009-09-21
576	0273	MASON GROUP HOLDINGS LIMITED:O	242	80		0.00	2008-12-22
577	2020	ANTA Sports Products Limited:O	1,000	10,400		0.00	2009-03-06
578	1688	Alibaba.com Limited:O	2,000	35,800		0.00	2010-01-07
579	1128	Wynn Macau, Limited:O	2,000	19,240		0.00	2010-02-04
580	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	9,980		0.00	2009-12-10
581	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	14,310		0.00	2009-11-04
582	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,800		0.00	2009-10-05
583	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,237	3,723		0.00	2009-09-07
584	1387	China Dili Group:O	6,000	10,260		0.00	2010-02-02
585	0448	Branded Lifestyle Holdings Limited:O	259	140		0.00	2007-06-26
586	0476	Ev Dynamics (Holdings) Limited:O	300	114		0.00	2009-12-28
587	0651	China Ocean Industry Group Limited:O	200	66		0.00	2009-07-13
588	0659	CTF Services Limited (BM):O	437	5,742		0.00	2010-01-22
589	0848	Maoye International Holdings Limited:O	1,000	1,930		0.00	2009-04-08
590	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	904	1,130		0.00	2009-05-08
591	1083	Towngas Smart Energy Company Limited:O	360	1,148		0.00	2007-11-07
592	0109	Good Resources Holdings Limited:O	252	300		0.00	2009-08-14
593	8100	Famous Tech International Holdings Limited:O	191	22		0.00	2007-11-07
594	0088	TAI CHEUNG HOLDINGS LIMITED:O	100	432		0.00	2007-06-26
595	0330	ESPRIT HOLDINGS LIMITED (BM):O	205	11,829		0.00	2010-01-20
596	2888	STANDARD CHARTERED PLC:O	297	54,232		0.00	2010-01-07
597	0199	ITC Properties Group Limited:O	64	70		0.00	2009-03-31
598	0498	Blue River Holdings Limited:O	189	70		0.00	2009-09-18
599	0198	SMI Holdings Group Limited:O	87	27		0.00	2008-10-28
600	8079	Wisdomcome Group Holdings Limited:O	20	4		0.00	2009-11-09

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