M&F Asset Management Limited 渼豐資產管理有限公司
CCASS ID: B01308

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CCASS holdings on 2010-02-22

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	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,344,000	3,003,840		3.14	2007-06-26
2	0687	Tysan Holdings Limited:O	3,476,000	3,962,640		0.41	2010-02-19
3	8066	Phoenitron Holdings Limited:O	1,565,000	2,597,900		0.32	2009-09-23
4	0810	China Castson 81 Finance Company Limited (BM):O	5,200,000	1,071,200		0.32	2009-09-10
5	0621	Taung Gold International Limited:O	3,126,000	550,176		0.19	2010-02-22
6	0477	AUPU Group Holding Company Limited:O	988,000	1,047,280		0.14	2010-02-12
7	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,870,000	972,400		0.12	2010-01-29
8	0439	KuangChi Science Limited:O	1,297,958	32,449	*	0.11	2008-09-04
9	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	424,769		0.11	2008-12-17
10	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	520,000	1,575,600		0.10	2009-11-16
11	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	541,500	427,785		0.10	2009-12-14
12	0497	CSI Properties Limited (BM):O	7,754,294	1,519,842		0.09	2010-01-15
13	0271	Asiasec Properties Limited:O	1,013,600	810,880		0.08	2010-02-22
14	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	604,000	289,920		0.08	2009-11-25
15	1075	CAPINFO COMPANY LIMITED:H	600,000	258,000		0.08	2007-08-06
16	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,244,000	1,033,068		0.07	2009-07-28
17	0283	Goldin Properties Holdings Limited:O	850,530	2,993,866		0.07	2008-01-24
18	1001	Hong Kong Shanghai Alliance Holdings Limited:O	280,000	238,000		0.07	2010-01-22
19	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	24,000		0.07	2007-06-26
20	0396	Hing Lee (HK) Holdings Limited:O	120,000	147,600		0.06	2009-07-02
21	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	147,500	241,900		0.06	2010-01-20
22	1125	LAI FUNG HOLDINGS LIMITED:O	4,425,000	1,128,375		0.05	2009-09-21
23	0403	STARLITE HOLDINGS LIMITED:O	240,000	129,600		0.05	2008-06-18
24	0276	Mongolia Energy Corporation Limited:O	2,784,038	9,688,452		0.05	2010-01-15
25	0275	Master Glory Group Limited:O	252,732	128,893		0.05	2009-12-16
26	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	284,000		0.04	2010-01-07
27	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	823,909	3,435,701		0.04	2009-12-15
28	1172	Magnus Concordia Group Limited:O	402,000	90,048		0.04	2010-01-18
29	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,121,000	265,125		0.04	2008-09-08
30	0500	Frontier Services Group Limited:O	415,929	332,743		0.04	2009-08-05
31	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	70,000	75,600		0.03	2010-02-18
32	0160	Hon Kwok Land Investment Company, Limited:O	163,300	422,947		0.03	2010-01-25
33	0905	Walnut Capital Limited:O	600,000	78,000		0.03	2008-12-04
34	2343	PACIFIC BASIN SHIPPING LIMITED:O	627,000	3,730,650		0.03	2010-02-12
35	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	368,000		0.03	2010-02-01
36	0372	PT International Development Corporation Limited:O	232,670	105,865		0.03	2009-11-27
37	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200,802	46,184		0.03	2010-02-19
38	0335	UPBEST GROUP LIMITED:O	400,000	396,000		0.03	2007-06-26
39	0245	China Vered Financial Holding Corporation Limited:O	2,087,000	356,877		0.03	2009-11-13
40	0655	HONGKONG CHINESE LIMITED:O	504,169	383,168		0.03	2010-01-21
41	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	85,500		0.03	2007-06-26
42	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	420,000	798,000		0.03	2010-01-21
43	0865	Jiande International Holdings Limited:O	520,000	87,360	*	0.03	2009-11-25
44	0134	Hop Hing Group Holdings Limited:Wrnt	26,000	4,160		0.03	2009-06-10
45	0047	Hop Hing Group Holdings Limited:O	130,000	46,800		0.03	2007-06-26
46	0128	ENM Holdings Limited (HK):O	408,000	436,560		0.02	2010-02-22
47	0307	Up Energy Development Group Limited:O	246,400	28,582		0.02	2009-06-09
48	0637	Lee Kee Holdings Limited:O	200,000	218,000		0.02	2007-12-27
49	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	470,000	104,810		0.02	2010-01-28
50	0585	Imagi International Holdings Limited:O	850,000	113,900		0.02	2010-01-07
51	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	290,000	899,000		0.02	2010-01-28
52	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	38,000		0.02	2007-08-09
53	0610	WAI KEE HOLDINGS LIMITED:O	184,000	312,800		0.02	2007-08-10
54	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,395,000	94,860		0.02	2009-04-06
55	0097	HENDERSON INVESTMENT LIMITED:O	700,000	434,000		0.02	2010-02-09
56	8192	Global Token Limited:O	1,200,000	298,800		0.02	2009-10-05
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	26,500		0.02	2008-01-15
58	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,200,000	180,000		0.02	2010-01-19
59	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	88,000		0.02	2010-01-22
60	0565	Art Group Holdings Limited (KY):O	200,000	51,000		0.02	2007-06-26
61	2878	Solomon Systech (International) Limited:O	470,000	343,100		0.02	2009-04-22
62	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	180,000		0.02	2007-06-26
63	1062	China Development Bank International Investment Limited:O	150,000	60,750		0.02	2007-06-26
64	8239	Capital Finance Holdings Limited:O	9,600	18,720		0.02	2010-01-07
65	8178	China Information Technology Development Limited:O	1,176,000	118,776	*	0.02	2008-01-22
66	8250	Du Du Holdings Limited (KY):O	40,000	22,400		0.02	2010-02-05
67	1122	QINGLING MOTORS CO. LTD:H	220,000	404,800		0.02	2010-02-10
68	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	38,400		0.02	2009-05-29
69	0190	HKC (HOLDINGS) LIMITED:O	1,590,200	906,414		0.02	2010-02-09
70	1222	WANG ON GROUP LIMITED:O	449,680	24,283		0.02	2010-02-08
71	0122	CROCODILE GARMENTS LIMITED:O	100,000	51,000		0.02	2007-06-26
72	0226	LIPPO LIMITED (HK):O	80,000	208,000		0.02	2009-12-02
73	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	64,400		0.02	2007-06-26
74	0710	BOE Varitronix Limited:O	50,000	122,000		0.02	2009-02-09
75	0922	Anxian Yuan China Holdings Limited:O	300,000	139,500		0.02	2009-12-17
76	3889	Global Corn Group Limited:O	158,000	276,500		0.02	2010-02-04
77	0340	Tongguan Gold Group Limited:O	910,000	219,310		0.01	2009-12-22
78	2006	Shanghai Jin Jiang Capital Company Limited:H	204,000	473,280		0.01	2010-01-26
79	2383	TOM GROUP LIMITED:O	544,000	440,640		0.01	2009-12-02
80	1182	Success Dragon International Holdings Limited:O	950,750	111,238		0.01	2009-12-11
81	0630	AMCO United Holding Limited:O	170,000	130,900		0.01	2010-01-21
82	0156	LIPPO CHINA RESOURCES LIMITED:O	1,195,000	282,020		0.01	2009-12-08
83	0524	Great Wall Terroir Holdings Limited:O	67,600	31,434		0.01	2007-06-26
84	1195	Kingwell Group Limited:O	120,000	53,400		0.01	2010-02-01
85	0024	BURWILL HOLDINGS LIMITED:O	428,000	291,040		0.01	2008-09-11
86	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	31,800		0.01	2007-06-26
87	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	153,559	202,698		0.01	2010-01-05
88	0767	Zhong Ji Longevity Science Group Limited:O	160,000	34,240		0.01	2007-09-13
89	1108	Triumph New Energy Company Limited:H	30,000	55,200		0.01	2009-08-06
90	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	38,500		0.01	2007-06-26
91	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,178,000	41,230		0.01	2007-12-28
92	0280	KING FOOK HOLDINGS LIMITED:O	50,000	40,500		0.01	2007-11-02
93	0166	New Times Corporation Limited (BM):O	730,000	237,250		0.01	2010-01-11
94	0181	FUJIAN HOLDINGS LIMITED:O	60,000	43,200		0.01	2010-01-15
95	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	304,000	68,096		0.01	2009-11-18
96	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	45,600		0.01	2010-02-08
97	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	72,000	135,360		0.01	2010-01-18
98	2366	SMI Culture & Travel Group Holdings Limited:O	76,200	112,014		0.01	2009-12-22
99	0343	CULTURECOM HOLDINGS LIMITED:O	72,666	33,426		0.01	2009-06-30
100	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	109,600		0.01	2007-06-26
101	2309	ZO Future Group:O	320,000	121,600		0.01	2010-01-21
102	0617	PALIBURG HOLDINGS LIMITED:O	100,950	273,575		0.01	2009-04-24
103	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,000		0.01	2007-06-26
104	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	265,000	193,450		0.01	2010-02-12
105	0385	CHINNEY ALLIANCE GROUP LIMITED:O	57,200	21,736		0.01	2009-04-22
106	0978	China Merchants Land Limited:O	100,000	13,100		0.01	2008-01-28
107	0076	Elate Holdings Limited:O	1,026,000	50,274		0.01	2009-12-18
108	1058	NAMYUE HOLDINGS LIMITED:O	50,000	23,250		0.01	2007-06-26
109	1184	S.A.S. Dragon Holdings Limited:O	24,000	33,120		0.01	2007-06-27
110	0600	China Infrastructure Investment Limited:O	370,000	88,060		0.01	2009-02-20
111	0612	Carmen Century Investment Limited (KY):O	100,000	16,300		0.01	2007-07-31
112	0082	Crazy Sports Group Limited:O	212,000	443,080		0.01	2010-01-18
113	2009	BBMG Corporation:H	106,500	789,165		0.01	2010-02-17
114	0376	Yunfeng Financial Group Limited:O	140,000	14,000	*	0.01	2007-06-26
115	0910	China Sandi Holdings Limited:O	714,000	203,490		0.01	2010-02-04
116	0209	Winshine Science Company Limited:O	48,000	38,880		0.01	2007-07-25
117	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	39,000	128,700		0.01	2009-11-27
118	0123	Yuexiu Property Company Limited:O	626,000	1,201,920		0.01	2010-01-29
119	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,000		0.01	2009-07-21
120	2626	Hunan Nonferrous Metals Corporation Limited:H	140,000	442,400		0.01	2010-02-09
121	0185	Zensun Enterprises Limited:O	200,000	25,400		0.01	2007-06-26
122	0106	Landsea Green Management Limited:O	158,000	55,300		0.01	2009-12-21
123	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	256,119	350,883		0.01	2010-02-11
124	0516	PYXIS GROUP LIMITED:O	200,000	42,800		0.01	2009-05-18
125	0701	CNT GROUP LIMITED:O	130,000	27,170		0.01	2009-06-16
126	0485	China Sinostar Group Company Limited:O	64,250	18,633		0.01	2007-11-01
127	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
128	0090	Puxing Energy Limited:O	32,000	50,560		0.01	2010-01-26
129	1005	MATRIX HOLDINGS LIMITED:O	54,600	67,158		0.01	2007-06-26
130	0690	Uni-Bio Science Group Limited:O	99,999	39,000		0.01	2009-12-22
131	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	147,600		0.01	2009-06-05
132	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	186,900		0.01	2010-02-22
133	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	183,600		0.01	2010-02-04
134	0704	Huscoke Holdings Limited:O	260,000	148,200		0.01	2009-12-14
135	0509	Century Sunshine Group Holdings Limited:O	160,000	60,000		0.01	2010-01-20
136	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	88,800		0.01	2009-11-30
137	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	98,400		0.01	2009-12-18
138	1223	SYMPHONY HOLDINGS LIMITED (BM):O	120,000	49,200		0.01	2007-11-09
139	3993	CMOC Group Limited (CN):H	88,000	536,800		0.01	2010-01-07
140	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,500	251,695		0.01	2008-09-29
141	0595	AV CONCEPT HOLDINGS LIMITED:O	30,800	29,260		0.01	2007-11-15
142	0344	Long Well International Holdings Limited:Wrnt	10,666	6,186		0.01	2008-10-21
143	0309	Xinhua News Media Holdings Limited:O	50,000	27,500		0.01	2010-02-19
144	0402	Peace Map Holding Limited:O	54,000	30,780		0.01	2010-01-18
145	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	102,460	10,861		0.01	2010-01-22
146	1033	Sinopec Oilfield Service Corporation:H	90,000	167,400		0.01	2008-06-05
147	2008	Phoenix Media Investment (Holdings) Limited:O	320,000	572,800		0.01	2008-12-10
148	0899	Zhong Jia Guo Xin Holdings Company Limited:O	130,000	29,380		0.01	2008-08-13
149	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	900,000	109,800		0.01	2009-11-06
150	0064	GET NICE HOLDINGS LIMITED:O	250,000	127,500		0.01	2010-02-19
151	0205	SEEC MEDIA GROUP LIMITED:O	110,000	21,780		0.01	2007-06-26
152	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	68,000		0.01	2009-10-30
153	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	39,400		0.01	2010-02-09
154	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	278,100		0.01	2010-01-20
155	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	95,000	45,600		0.01	2008-08-25
156	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	16,800		0.01	2009-09-09
157	0801	Golden Meditech Holdings Limited:O	100,000	150,000		0.01	2009-11-13
158	1828	DAH CHONG HONG HOLDINGS LIMITED:O	111,200	423,672		0.01	2009-12-14
159	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	9,000		0.01	2007-07-31
160	1180	Paradise Entertainment Limited (BM):O	30,000	7,050		0.01	2009-10-16
161	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	56,000		0.01	2009-05-20
162	0448	Branded Lifestyle Holdings Limited:O	57,084	31,396		0.01	2009-05-27
163	1059	KANTONE HOLDINGS LIMITED:O	300,000	57,000		0.01	2007-10-05
164	0286	Aidigong Maternal & Child Health Limited (BM):O	140,069	40,620		0.01	2009-08-04
165	8006	Sino Splendid Holdings Limited:O	6,150	26,445		0.01	2009-02-10
166	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	18,800		0.01	2007-09-18
167	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,000	156,450		0.01	2009-10-20
168	1368	Xtep International Holdings Limited:O	121,500	643,950		0.01	2010-02-18
169	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	64,000	549,760		0.01	2010-02-02
170	2866	COSCO SHIPPING Development Co., Ltd.:H	207,000	641,700		0.01	2010-02-02
171	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	19,200	*	0.01	2010-02-19
172	3989	Capital Environment Holdings Limited:O	40,000	88,000		0.01	2009-12-09
173	0985	CST Holding (HK) Limited (KY):O	173,920	66,090		0.01	2009-06-04
174	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,000	155,650		0.01	2010-01-19
175	1003	Huanxi Media Group Limited:O	100,280	13,438		0.01	2010-02-11
176	0063	China Asia Valley Group Limited:O	140,000	23,660		0.01	2010-02-19
177	0523	CST Holding (HK) Limited (KY):Wrnt	28,096	4,692		0.01	2009-06-05
178	0596	Inspur Digital Enterprise Technology Limited:O	200,000	212,000		0.01	2009-12-01
179	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,125	42,501		0.01	2007-11-30
180	0164	China Baoli Technologies Holdings Limited:O	150,000	29,850		0.01	2009-10-21
181	3313	Meadville Holdings (BVI) Limited:O	100,000	302,000		0.01	2010-02-11
182	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,000	97,600		0.01	2010-01-22
183	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	121,800		0.00	2010-01-25
184	0274	Renaissance Asia Silk Road Group Limited:O	130,000	46,150		0.00	2008-05-30
185	0202	EverChina Int'l Holdings Company Limited:O	1,100,000	92,400		0.00	2010-01-11
186	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,500		0.00	2007-06-26
187	0819	Tianneng Power International Limited:O	50,000	171,000		0.00	2010-01-26
188	1094	Cherish Sunshine International Limited:O	148,000	161,320		0.00	2010-02-17
189	0406	YAU LEE HOLDINGS LIMITED:O	20,000	24,800		0.00	2009-08-03
190	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,116	6,250,268		0.00	2010-02-17
191	0260	AVIC Joy Holdings (HK) Limited:O	80,400	28,944		0.00	2007-09-12
192	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,000	70,680		0.00	2008-04-30
193	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	106,000	57,240		0.00	2010-01-08
194	0008	PCCW LIMITED:O	294,577	624,503		0.00	2010-01-20
195	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	610,000	359,900		0.00	2010-02-02
196	0030	YNBY International Limited:O	20,000	57,200		0.00	2009-08-18
197	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	26,625	*	0.00	2010-01-20
198	0279	Arta TechFin Corporation Limited:O	16,222	8,435		0.00	2009-12-21
199	0266	TIAN TECK LAND LIMITED:O	20,000	135,000		0.00	2009-08-18
200	1382	Pacific Textiles Holdings Limited:O	60,000	316,800		0.00	2010-01-13
201	0718	Tai United Holdings Limited:O	30,000	14,400		0.00	2007-08-09
202	3378	Xiamen International Port Co., Ltd:H	40,000	58,800		0.00	2009-06-16
203	0959	Century Entertainment International Holdings Limited:O	151,017	25,069		0.00	2009-11-06
204	0390	CHINA RAILWAY GROUP LIMITED:H	166,000	982,720		0.00	2009-11-24
205	0022	MEXAN LIMITED (BM):O	50,000	6,200		0.00	2007-08-06
206	0121	C.P. Lotus Corporation:O	350,000	101,500		0.00	2007-08-21
207	2357	AviChina Industry & Technology Company Limited:H	64,000	236,800		0.00	2010-01-28
208	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	190,000	368,600		0.00	2010-02-09
209	0807	South China Holdings Company Limited:Wrnt	8,000	1,120		0.00	2007-11-14
210	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	70,800		0.00	2008-10-20
211	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	10,240		0.00	2007-06-26
212	0124	Guangdong Land Holdings Limited:O	62,250	98,355		0.00	2009-06-11
213	1186	China Railway Construction Corporation Limited:H	75,000	781,500		0.00	2009-11-24
214	8010	Sing Pao Media Enterprises Limited:O	67,899	1,018	*	0.00	2007-06-26
215	0730	Capital Industrial Financial Services Group Limited:O	40,000	20,400		0.00	2008-01-21
216	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	45,565	22,783		0.00	2009-09-24
217	1111	Chong Hing Bank Limited:O	15,000	217,800		0.00	2009-03-27
218	0613	Planetree International Development Limited:O	320,000	26,880		0.00	2009-04-30
219	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	56,800		0.00	2007-11-20
220	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	102,600		0.00	2008-10-20
221	8055	China E-Information Technology Group Limited:O	16,000	6,400		0.00	2010-01-05
222	1808	Enterprise Development Holdings Limited (KY):O	20,000	9,800		0.00	2007-06-26
223	0431	Greater China Financial Holdings Limited:O	10,000	3,750		0.00	2007-08-09
224	0604	SHENZHEN INVESTMENT LIMITED:O	116,000	317,840		0.00	2010-01-14
225	0235	CSC Holdings Limited (HK):O	120,000	63,600		0.00	2009-11-23
226	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	726,000	559,020		0.00	2009-12-28
227	0552	China Communications Services Corporation Limited:H	64,000	257,280		0.00	2009-12-03
228	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	182,000	371,280		0.00	2010-02-17
229	8129	Cloud Investment Holdings Limited (KY):O	260,000	13,260		0.00	2007-10-03
230	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,000	96,520		0.00	2010-01-27
231	0295	KONG SUN HOLDINGS LIMITED:O	15,000	6,900		0.00	2009-12-28
232	0647	Joyce Boutique Group Limited:O	50,000	9,650		0.00	2007-07-13
233	0572	Future World Holdings Limited:O	20,000	5,800	*	0.00	2007-10-16
234	1006	Changshouhua Food Company Limited:O	16,000	99,200		0.00	2010-02-05
235	0689	EPI (Holdings) Limited:O	241,100	39,782		0.00	2010-01-25
236	1800	China Communications Construction Company Limited:H	133,000	982,870		0.00	2010-02-18
237	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	273,420		0.00	2010-02-08
238	0504	PALIBURG HOLDINGS LIMITED:Wrnt	33,000	2,541		0.00	2008-02-13
239	0748	China Renewable Energy Investment Limited:Wrnt	1,926	722		0.00	2009-07-08
240	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	82,000		0.00	2009-04-22
241	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	11,410		0.00	2007-10-30
242	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	15,246		0.00	2007-10-16
243	1013	Wai Chun Group Holdings Limited:O	150,000	11,850		0.00	2007-06-26
244	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	266,200	143,748		0.00	2009-08-13
245	1893	China National Materials Company Limited:H	32,000	156,160		0.00	2009-12-07
246	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	200,000	706,000		0.00	2010-02-09
247	0697	Shoucheng Holdings Limited:O	220,000	378,400		0.00	2010-01-25
248	8071	China Netcom Technology Holdings Limited:O	97,500	10,628		0.00	2008-11-05
249	0419	Hony Media Group:O	730,000	35,770		0.00	2009-08-19
250	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	195,000	6,766,500		0.00	2010-02-22
251	1371	China Ecotourism Group Limited:O	192,600	63,558		0.00	2010-02-03
252	0103	Shougang Century Holdings Limited:O	50,000	46,000		0.00	2009-11-16
253	0891	Trinity Limited (BM):O	40,000	146,000		0.00	2010-01-26
254	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,620	201,780		0.00	2009-10-19
255	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,000	45,000	*	0.00	2008-08-13
256	0622	Oshidori International Holdings Limited:O	171,000	27,531		0.00	2009-09-18
257	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	188,000		0.00	2010-01-19
258	0228	China Energy Development Holdings Limited:O	100,000	53,000		0.00	2010-01-22
259	1168	Z Fin Limited:O	80,000	100,000		0.00	2009-06-05
260	1215	Kai Yuan Holdings Limited:O	210,000	76,650		0.00	2009-11-13
261	0761	Bel Global Resources Holdings Limited:O	60,000	11,460		0.00	2009-12-10
262	0347	Angang Steel Company Limited:H	24,000	336,960		0.00	2010-01-20
263	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	32,300		0.00	2009-08-06
264	1888	Kingboard Laminates Holdings Limited:O	66,000	394,020		0.00	2009-12-08
265	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,800	8,960		0.00	2009-08-05
266	3868	Qunxing Paper Holdings Company Limited:O	22,000	66,880		0.00	2009-12-14
267	3328	Bank of Communications Co., Ltd.:H	487,000	3,857,040		0.00	2010-01-25
268	3838	China Starch Holdings Limited:O	60,000	76,200		0.00	2010-02-19
269	3886	Town Health International Medical Group Limited:O	6,500	6,305		0.00	2009-06-10
270	0167	IDT INTERNATIONAL LIMITED:O	50,000	12,750		0.00	2007-08-14
271	1208	MMG Limited (HK):O	40,000	100,800		0.00	2009-08-06
272	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	35,400		0.00	2010-01-14
273	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	77,132	569,234		0.00	2010-02-11
274	1387	China Dili Group:O	430,000	718,100		0.00	2010-02-01
275	0139	Smart Fish Wealthlink Holdings Limited:O	55,000	7,425		0.00	2007-10-12
276	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,100	632,225		0.00	2010-01-12
277	0603	China Oil And Gas Group Limited:O	95,000	107,350		0.00	2010-01-11
278	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,400	41,412		0.00	2010-01-14
279	0331	PCD STORES (GROUP) LIMITED:O	80,000	199,200		0.00	2010-02-02
280	0707	Asia Television Holdings Limited:O	20,000	9,600		0.00	2008-12-17
281	1053	Chongqing Iron & Steel Company Limited:H	10,000	24,300		0.00	2008-05-20
282	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	104,160		0.00	2009-09-02
283	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	26,960	17,794	*	0.00	2007-09-11
284	1234	China Lilang Limited:O	22,000	132,000		0.00	2009-12-29
285	0171	Silver Grant International Holdings Group Limited:O	40,000	106,400		0.00	2010-01-12
286	0661	China Daye Non-Ferrous Metals Mining Limited:O	102,000	60,180		0.00	2009-06-05
287	3888	Kingsoft Corporation Limited:O	20,000	122,000		0.00	2010-01-25
288	0789	Artini Holdings Limited:O	20,000	20,400		0.00	2010-01-20
289	8028	Timeless Resources Holdings Limited:O	20,000	1,900		0.00	2007-06-26
290	0680	Nan Hai Corporation Limited:O	1,200,000	105,600		0.00	2010-01-19
291	8137	Honbridge Holdings Limited:O	96,000	235,200		0.00	2010-01-29
292	1159	Smart Digital Technology Group Limited:O	12,000	2,376		0.00	2007-07-04
293	1988	China Minsheng Banking Corp., Ltd.:H	58,500	448,110		0.00	2010-01-19
294	2880	Liaoning Port Co., Ltd.:H	18,000	56,520		0.00	2010-01-07
295	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	217,000	32,984		0.00	2010-01-26
296	0263	GT GROUP HOLDINGS LIMITED:O	84,000	16,128		0.00	2009-08-05
297	8088	8088 Investment Holdings Limited:O	5,000	925		0.00	2008-05-15
298	0399	Starcoin Group Limited:O	100,000	50,000		0.00	2009-11-30
299	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,295	3,626		0.00	2007-06-26
300	0414	Golden Century International Holdings Group Limited:Wrnt	20,000	360		0.00	2009-11-17
301	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	59,520		0.00	2007-06-26
302	0720	AUTO ITALIA HOLDINGS LIMITED:O	36,508	8,908		0.00	2009-09-29
303	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,000	239,540		0.00	2007-08-02
304	1049	Celestial Asia Securities Holdings Limited:O	3,292	6,485		0.00	2010-02-11
305	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	47,640		0.00	2009-01-13
306	3322	Win Hanverky Holdings Limited:O	20,000	25,600		0.00	2009-12-11
307	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	21,350		0.00	2007-07-31
308	1083	Towngas Smart Energy Company Limited:O	30,000	99,300		0.00	2010-01-22
309	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	46,000	1,426		0.00	2007-06-26
310	0777	NetDragon Websoft Holdings Limited:O	8,000	35,040		0.00	2008-11-24
311	2288	Rykadan Capital Limited:O	7,000	16,520		0.00	2009-10-06
312	0013	Hutchison Whampoa Limited:O	62,000	3,416,200		0.00	2010-01-07
313	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	93,750	1,627,500		0.00	2010-02-17
314	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,600		0.00	2010-01-27
315	0627	Japan Kyosei Group Company Limited:O	50,000	700	*	0.00	2008-10-03
316	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	141,000		0.00	2009-01-22
317	0947	MOBI Development Co., Ltd.:O	10,000	31,600		0.00	2010-01-18
318	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,000	88,320		0.00	2010-02-08
319	0240	BUILD KING HOLDINGS LIMITED:O	17,050	3,734		0.00	2010-01-25
320	1899	Xingda International Holdings Limited:O	19,000	71,250		0.00	2009-10-15
321	0741	Kingston Financial Group Limited:Wrnt	20,000	1,240		0.00	2008-06-12
322	8299	GT Gold Holdings Limited:O	120,000	9,600		0.00	2009-10-23
323	0302	OCBC Bank (Hong Kong) Limited:O	4,000	260,200		0.00	2010-01-21
324	1777	Fantasia Holdings Group Co., Limited:O	66,000	109,560		0.00	2010-02-02
325	0413	South China Holdings Company Limited:O	40,000	21,200		0.00	2007-11-14
326	3330	Lingbao Gold Group Company Ltd.:H	4,000	10,680		0.00	2007-09-21
327	8155	South China Assets Holdings Limited:O	148,378	34,127		0.00	2009-08-21
328	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,500	734,050		0.00	2010-01-26
329	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	63,000	13,734		0.00	2010-01-08
330	0091	Golden Century International Holdings Group Limited:O	100,000	5,700		0.00	2009-05-29
331	0138	CCT Fortis Holdings Limited:O	7,472	7,920		0.00	2008-08-13
332	1205	CITIC RESOURCES HOLDINGS LIMITED:O	72,000	147,600		0.00	2010-01-08
333	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	167,400		0.00	2010-01-11
334	1688	Alibaba.com Limited:O	59,000	1,018,340		0.00	2009-12-22
335	0291	China Resources Beer (Holdings) Company Limited:O	28,000	757,400		0.00	2010-02-10
336	3813	Pou Sheng International (Holdings) Limited:O	50,000	62,500		0.00	2010-01-21
337	0389	China Tontine Wines Group Limited:O	20,000	35,200		0.00	2010-01-14
338	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	55,000	117,150		0.00	2010-01-12
339	1031	Kingston Financial Group Limited:O	100,000	41,500		0.00	2009-08-07
340	0001	CK Hutchison Holdings Limited:O	26,000	2,442,700		0.00	2010-02-19
341	1898	China Coal Energy Company Limited:H	46,000	545,560		0.00	2010-01-29
342	0598	SINOTRANS LIMITED:H	20,000	43,000		0.00	2007-11-22
343	0862	Vision Values Holdings Limited:O	1,300	6,110		0.00	2007-07-31
344	1051	G-Resources Group Limited:O	155,437	76,164		0.00	2010-01-29
345	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,000	275,500		0.00	2010-02-18
346	1813	KWG Group Holdings Limited:O	31,500	155,610		0.00	2010-01-28
347	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,400	4,797		0.00	2009-08-05
348	0656	FOSUN INTERNATIONAL LIMITED:O	67,500	384,750		0.00	2010-01-20
349	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	58,500		0.00	2009-10-12
350	0011	HANG SENG BANK, LIMITED:O	19,600	2,169,720		0.00	2009-11-20
351	3983	China BlueChemical Ltd.:H	18,000	89,280		0.00	2009-01-07
352	1618	Metallurgical Corporation of China Ltd.:H	29,000	122,670		0.00	2010-01-08
353	2727	Shanghai Electric Group Company Limited:H	30,000	103,500		0.00	2010-01-14
354	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	295,680		0.00	2010-01-28
355	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,500	368,380		0.00	2010-02-05
356	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	71,850		0.00	2010-01-12
357	0261	GBA Holdings Limited:O	646,000	10,982		0.00	2010-01-22
358	0267	CITIC Limited (HK):O	36,000	617,040		0.00	2010-02-08
359	0555	REXLot Holdings Limited:O	75,000	76,500		0.00	2010-02-09
360	2005	SSY Group Limited (KY):O	20,000	25,400		0.00	2009-11-11
361	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	20,350		0.00	2008-12-11
362	0358	Jiangxi Copper Company Limited:H	13,000	208,260		0.00	2010-01-25
363	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	48,000		0.00	2009-06-16
364	0196	Honghua Group Limited:O	30,000	38,100		0.00	2010-01-21
365	0493	GOME Retail Holdings Limited:O	138,000	350,520		0.00	2010-01-20
366	0136	China Ruyi Holdings Limited:O	5,000	4,950		0.00	2009-03-19
367	1818	Zhaojin Mining Industry Company Limited:H	4,000	62,080		0.00	2009-09-18
368	0729	FDG Electric Vehicles Limited:O	20,100	22,512		0.00	2010-02-03
369	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,800		0.00	2009-07-31
370	0998	China CITIC Bank Corporation Limited:H	112,000	594,720		0.00	2010-01-22
371	0715	China Oceanwide Holdings Limited:O	80,000	80,800		0.00	2010-02-17
372	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	5,100		0.00	2010-01-19
373	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,000	12,000		0.00	2007-08-03
374	0916	China Longyuan Power Group Corporation Limited:H	24,000	219,600		0.00	2010-02-10
375	0857	PETROCHINA COMPANY LIMITED:H	186,654	1,633,223		0.00	2010-01-07
376	1137	Hong Kong Technology Venture Company Limited:O	6,000	27,420		0.00	2008-02-18
377	0433	North Mining Shares Company Limited:O	96,875	46,500		0.00	2009-08-05
378	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	27,000	31,860		0.00	2009-11-26
379	0941	China Mobile Limited (HK):O	173,796	13,260,635		0.00	2010-02-19
380	0999	I.T LIMITED:O	10,000	13,200		0.00	2009-06-10
381	0850	Long Well International Holdings Limited:O	28,000	29,400		0.00	2009-07-30
382	1968	Peak Sport Products Co., Limited:O	18,000	90,540		0.00	2009-09-29
383	0691	China Shanshui Cement Group Limited:O	24,000	102,000		0.00	2010-02-17
384	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	32,100		0.00	2008-12-10
385	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	19,000		0.00	2009-12-08
386	1398	Industrial and Commercial Bank of China Limited:H	691,000	3,841,960		0.00	2010-02-17
387	0753	Air China Limited:H	36,000	246,600		0.00	2010-01-28
388	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,000	200,340		0.00	2010-02-19
389	0755	DevGreat Group Limited:O	100,000	31,500		0.00	2010-01-21
390	0369	Wing Tai Properties Limited:O	10,000	22,400		0.00	2010-01-07
391	1991	Ta Yang Group Holdings Limited:O	6,000	8,160		0.00	2007-07-20
392	3938	Samling Global Limited:O	32,000	23,680		0.00	2009-11-09
393	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	10,850		0.00	2008-04-16
394	0005	HSBC HOLDINGS PLC:O	127,007	10,624,136		0.00	2010-02-22
395	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,960	7,530		0.00	2009-06-16
396	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,024	6,380		0.00	2010-01-29
397	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	325,360		0.00	2010-02-08
398	0193	CAPITAL ESTATE LIMITED:O	150,000	8,400		0.00	2007-11-22
399	0904	China Green (Holdings) Limited:O	6,000	54,300		0.00	2008-05-15
400	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	143,440		0.00	2010-02-12
401	0210	Daphne International Holdings Limited:O	11,000	69,080		0.00	2009-03-27
402	0757	Solargiga Energy Holdings Limited:O	12,000	20,040		0.00	2010-01-15
403	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	44,640		0.00	2008-08-26
404	0743	Asia Cement (China) Holdings Corporation:O	10,000	41,200		0.00	2009-12-04
405	0694	Beijing Capital International Airport Company Limited:H	12,000	50,400		0.00	2010-02-09
406	8009	Chinese Energy Holdings Limited:O	20,000	3,440		0.00	2009-11-17
407	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-06-18
408	2088	Xiwang Property Holdings Company Limited:O	6,123	13,960		0.00	2009-07-07
409	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	49,000	150,920		0.00	2010-01-28
410	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,700		0.00	2007-06-26
411	1883	CITIC Telecom International Holdings Limited:O	12,250	27,808		0.00	2009-10-20
412	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,382	12,271		0.00	2007-06-26
413	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	279,300		0.00	2010-02-10
414	1068	China Yurun Food Group Limited:O	10,000	219,000		0.00	2010-02-10
415	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	200	304		0.00	2009-04-15
416	0970	New Sparkle Roll International Group Limited:O	16,000	11,680		0.00	2010-02-17
417	1070	TCL Electronics Holdings Limited:O	6,000	48,600		0.00	2009-02-12
418	1889	Sanai Health Industry Group Company Limited:O	10,000	7,200		0.00	2009-04-07
419	0002	CLP HOLDINGS LIMITED:O	14,000	746,200		0.00	2009-12-31
420	1399	Veson Holdings Limited (KY):O	6,000	4,560		0.00	2009-06-05
421	3800	GCL Technology Holdings Limited (KY):O	89,000	164,650		0.00	2010-02-10
422	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	12,640		0.00	2010-02-05
423	2168	AirPower Technologies Limited:O	10,000	80,300		0.00	2009-12-14
424	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	24,300		0.00	2007-10-22
425	0211	STYLAND HOLDINGS LIMITED:O	10,305	258	*	0.00	2007-06-26
426	0548	Shenzhen Expressway Corporation Limited:H	4,000	16,400		0.00	2007-06-26
427	0673	China Health Group Limited:O	1,250	569		0.00	2007-06-26
428	3823	Tech Pro Technology Development Limited:O	4,000	3,040		0.00	2007-09-10
429	1686	SUNEVISION HOLDINGS LTD.:O	10,500	10,920		0.00	2010-01-27
430	1383	LET Group Holdings Limited:O	6,000	8,700		0.00	2007-06-26
431	1882	Haitian International Holdings Limited:O	8,000	32,000		0.00	2007-10-18
432	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	6,850		0.00	2009-08-05
433	1766	CRRC Corporation Limited:H	10,000	54,800		0.00	2009-12-08
434	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,200	199,260		0.00	2009-11-16
435	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	80,800		0.00	2009-05-13
436	0724	Ruixin International Holdings Limited:O	30,000	21,000		0.00	2010-01-15
437	0480	HKR INTERNATIONAL LIMITED:O	6,400	19,136		0.00	2007-09-04
438	3339	Lonking Holdings Limited:O	10,000	46,500		0.00	2009-12-03
439	3988	BANK OF CHINA LIMITED:H	350,000	1,333,500		0.00	2010-02-03
440	1060	Damai Entertainment Holdings Limited (BM):O	7,000	3,290		0.00	2009-06-29
441	0670	China Eastern Airlines Corporation Limited:H	16,000	46,080		0.00	2009-11-13
442	0616	EMINENCE ENTERPRISE LIMITED:O	1,650	553		0.00	2009-10-30
443	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	2,470		0.00	2008-02-14
444	0800	A8 New Media Group Limited:O	2,000	6,600		0.00	2010-02-09
445	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	209,200		0.00	2009-06-26
446	2341	EcoGreen International Group Limited:O	2,000	3,800		0.00	2008-07-04
447	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	17,000	61,710		0.00	2009-08-05
448	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,760		0.00	2010-02-03
449	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	95,220		0.00	2009-10-29
450	8079	Wisdomcome Group Holdings Limited:O	9,800	1,666		0.00	2009-11-09
451	1139	VICTORY GROUP LIMITED:O	640	95	*	0.00	2007-06-26
452	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,200	267,244		0.00	2010-01-28
453	2899	ZIJIN MINING GROUP CO., LTD.:H	16,000	105,760		0.00	2009-12-18
454	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	4,807		0.00	2009-10-22
455	0070	Rich Goldman Holdings Limited:O	15,000	2,130		0.00	2007-07-09
456	0992	LENOVO GROUP LIMITED:O	38,000	205,200		0.00	2010-01-26
457	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	92,640		0.00	2009-12-03
458	0410	SOHO CHINA LIMITED:O	20,000	73,200		0.00	2010-02-05
459	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	85,800		0.00	2009-06-29
460	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	8,000		0.00	2009-11-02
461	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	130,600		0.00	2009-10-07
462	0939	CHINA CONSTRUCTION BANK CORPORATION:H	814,000	4,770,040		0.00	2010-02-19
463	0061	Green Leader Holdings Group Limited:O	2,000	3,360		0.00	2009-03-24
464	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,160		0.00	2007-06-26
465	1099	SINOPHARM GROUP CO. LTD.:H	2,400	81,600		0.00	2010-02-22
466	0043	C.P. POKPHAND CO. LTD.:O	10,000	6,000		0.00	2010-01-11
467	0066	MTR CORPORATION LIMITED:O	19,724	528,603		0.00	2010-02-11
468	1104	APAC Resources Limited:O	20,000	10,200		0.00	2009-11-05
469	0818	Hi Sun Technology (China) Limited:O	9,000	36,810		0.00	2010-01-08
470	3998	Bosideng International Holdings Limited:O	26,000	40,300		0.00	2009-07-23
471	2886	Binhai Investment Company Limited:O	20,000	15,200		0.00	2009-12-04
472	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	27,600		0.00	2009-11-30
473	0019	SWIRE PACIFIC LIMITED:A	3,000	260,550		0.00	2009-11-12
474	0298	Chuang's China Investments Limited:O	4,800	2,928		0.00	2009-05-21
475	0945	MANULIFE FINANCIAL CORPORATION:O	5,522	806,764		0.00	2009-10-12
476	0067	China Lumena New Materials Corp.:O	6,000	12,780		0.00	2010-01-05
477	0182	Concord New Energy Group Limited:O	22,200	17,982		0.00	2009-08-19
478	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	39,700		0.00	2010-01-15
479	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,000	354,240		0.00	2010-02-10
480	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,000	4,400		0.00	2009-10-28
481	0383	Tian An Medicare Limited (BM):O	1,600	1,952		0.00	2009-11-13
482	3383	Agile Group Holdings Limited (KY):O	10,000	97,600		0.00	2010-01-26
483	1207	SRE Group Limited:O	10,000	7,300		0.00	2009-05-20
484	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	426,300		0.00	2010-02-09
485	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	149,250		0.00	2010-01-26
486	8007	Global Strategic Group Limited:O	392	176		0.00	2007-06-26
487	2883	China Oilfield Services Limited:H	4,000	42,640		0.00	2007-12-10
488	0672	Zhong An Group Limited:O	5,000	12,450		0.00	2009-07-02
489	1052	Yuexiu Transport Infrastructure Limited:O	4,230	12,605		0.00	2007-11-02
490	2038	FIH Mobile Limited:O	18,000	154,980		0.00	2010-01-26
491	0602	Jiahua Stores Holdings Limited:O	2,500	1,175		0.00	2007-08-06
492	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	48,000		0.00	2009-11-26
493	0651	China Ocean Industry Group Limited:O	2,100	662		0.00	2009-07-13
494	0577	South Shore Holdings Limited:O	1,400	798		0.00	2007-10-15
495	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	49,700		0.00	2010-02-04
496	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,000	412,160		0.00	2009-12-01
497	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	21,230		0.00	2008-12-04
498	1171	Yankuang Energy Group Company Limited:H	4,000	64,560		0.00	2009-12-01
499	0149	China Agri-Products Exchange Limited:O	5,850	527		0.00	2008-06-25
500	0573	Tao Heung Holdings Limited:O	2,000	6,280		0.00	2007-07-06
501	8080	North Asia Strategic Holdings Limited:O	187	131		0.00	2007-06-26
502	3382	Tianjin Port Development Holdings Limited:O	12,000	27,840		0.00	2008-12-30
503	0712	Comtec Solar Systems Group Limited:O	2,000	3,940		0.00	2010-02-18
504	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	41,000		0.00	2009-09-22
505	1211	BYD COMPANY LIMITED:H	1,500	91,650		0.00	2010-02-04
506	0397	Minerva Group Holding Limited:O	1,530	765		0.00	2009-11-04
507	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	18,540		0.00	2009-01-02
508	8063	Global Mastermind Holdings Limited:O	220	154		0.00	2008-08-29
509	0626	Public Financial Holdings Limited:O	2,000	7,680		0.00	2010-01-05
510	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,000	95,900		0.00	2010-01-20
511	2007	Country Garden Holdings Company Limited:O	29,000	73,080		0.00	2010-02-09
512	0163	Emperor International Holdings Limited:O	3,400	5,100		0.00	2007-06-26
513	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	7,840		0.00	2008-12-16
514	1886	China Huiyuan Juice Group Limited:O	2,500	12,575		0.00	2010-01-04
515	0087	SWIRE PACIFIC LIMITED:B	5,000	82,900		0.00	2007-06-26
516	3323	China National Building Material Company Limited:H	2,000	26,400		0.00	2010-02-18
517	0479	CIL HOLDINGS LIMITED:O	10,200	255	*	0.00	2007-06-26
518	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	1,320		0.00	2008-03-20
519	0083	SINO LAND COMPANY LIMITED:O	8,000	106,400		0.00	2009-11-05
520	0142	FIRST PACIFIC COMPANY LIMITED:O	6,039	25,907		0.00	2010-01-04
521	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	153,660		0.00	2009-10-19
522	3308	Golden Eagle Retail Group Limited:O	3,000	44,160		0.00	2008-05-27
523	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	84,120		0.00	2010-02-05
524	1088	China Shenhua Energy Company Limited:H	5,000	165,250		0.00	2009-11-20
525	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	296,820		0.00	2010-02-22
526	0189	DONGYUE GROUP LIMITED:O	3,000	3,660		0.00	2007-12-10
527	0869	Playmates Toys Limited:O	1,000	780		0.00	2008-02-01
528	0297	Sinofert Holdings Limited:O	10,000	44,400		0.00	2009-12-10
529	0499	Qingdao Holdings International Limited:O	680	932		0.00	2009-09-18
530	0648	SoftMedx Healthcare Limited:O	18,000	1,098		0.00	2009-05-21
531	0522	ASMPT Limited:O	500	34,800		0.00	2010-02-17
532	0806	Value Partners Group Limited:O	2,000	10,420		0.00	2008-01-18
533	1055	China Southern Airlines Company Limited:H	3,000	8,940		0.00	2010-02-05
534	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	745	626		0.00	2008-05-20
535	3883	China Aoyuan Group Limited:O	3,000	3,750		0.00	2009-08-06
536	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	22,750		0.00	2009-12-18
537	0272	SHUI ON LAND LIMITED:O	5,500	20,625		0.00	2009-07-07
538	0817	China Jinmao Holdings Group Limited:O	10,000	25,000		0.00	2010-01-06
539	0109	Good Resources Holdings Limited:O	1,573	1,982		0.00	2009-08-14
540	0241	Alibaba Health Information Technology Limited:O	4,000	5,280		0.00	2007-07-30
541	8172	Lajin Entertainment Network Group Limited:O	360	90	*	0.00	2010-02-02
542	0764	Eternity Investment Limited:O	200	136		0.00	2009-05-11
543	3333	China Evergrande Group:O	15,000	46,500		0.00	2010-02-18
544	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,202		0.00	2007-06-26
545	3999	DaChan Food (Asia) Limited:O	1,000	1,660		0.00	2007-10-18
546	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	11,900		0.00	2010-01-29
547	1393	Hidili Industry International Development Limited:O	2,000	15,860		0.00	2009-12-07
548	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	15,980		0.00	2009-11-27
549	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	71,040		0.00	2009-06-15
550	0903	TPV TECHNOLOGY LIMITED:O	2,000	10,460		0.00	2009-07-23
551	0006	Power Assets Holdings Limited:O	2,000	86,600		0.00	2010-01-27
552	0988	Silk Road Logistics Holdings Limited:O	1,162	1,673		0.00	2009-10-27
553	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	33,450		0.00	2010-02-18
554	0269	China Resources and Transportation Group Limited:O	12,300	1,845		0.00	2008-03-11
555	0901	Goldstone Investment Group Limited:O	1,000	67		0.00	2008-03-27
556	2020	ANTA Sports Products Limited:O	2,000	21,600		0.00	2009-11-18
557	0751	Skyworth Group Limited:O	2,000	16,060		0.00	2010-02-22
558	0717	Emperor Capital Group Limited:O	680	340		0.00	2007-09-12
559	0933	Viva Goods Company Limited:O	2,225	289		0.00	2009-07-09
560	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,360		0.00	2010-02-18
561	0330	ESPRIT HOLDINGS LIMITED (BM):O	819	45,577		0.00	2010-02-18
562	0663	KING STONE ENERGY GROUP LIMITED:O	7,000	1,141		0.00	2009-10-20
563	0700	TENCENT HOLDINGS LIMITED:O	1,100	164,340		0.00	2010-01-26
564	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	7,100		0.00	2010-02-08
565	0825	New World Department Store China Limited:O	1,000	6,870		0.00	2009-11-16
566	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,639	236		0.00	2009-05-19
567	0883	CNOOC LIMITED:O	25,000	305,500		0.00	2010-01-27
568	0199	ITC Properties Group Limited:O	240	276		0.00	2009-03-31
569	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	50,150		0.00	2010-01-07
570	0159	Brockman Mining Limited:O	1,400	1,736		0.00	2008-02-29
571	0530	Goldin Financial Holdings Limited:O	1,376	1,280		0.00	2009-06-01
572	0476	Ev Dynamics (Holdings) Limited:O	500	185		0.00	2008-01-03
573	2777	Guangzhou R&F Properties Co., Ltd.:H	400	4,424		0.00	2010-02-18
574	0407	HKC (HOLDINGS) LIMITED:Wrnt	200	50		0.00	2009-12-09
575	0004	Wharf (Holdings) Limited (The):O	1,000	39,150		0.00	2010-02-09
576	2888	STANDARD CHARTERED PLC:O	600	109,620		0.00	2010-02-17
577	0885	Rentian Technology Holdings Limited:O	500	116		0.00	2010-01-11
578	0606	China Agri-Industries Holdings Limited:O	1,000	10,840		0.00	2009-10-28
579	0547	Digital Domain Holdings Limited:O	2,000	292		0.00	2007-12-21
580	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	4,940		0.00	2009-11-19
581	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	77	81		0.00	2007-09-04
582	1097	i-CABLE Communications Limited:O	300	375		0.00	2008-04-10
583	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	1,598		0.00	2009-05-11
584	0198	SMI Holdings Group Limited:O	112	35		0.00	2009-06-10
585	0491	Emperor Culture Group Limited:O	5	2		0.00	2010-01-22
586	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	501		0.00	2010-01-21
587	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	169		0.00	2010-01-25
588	8100	Famous Tech International Holdings Limited:O	30	4		0.00	2007-10-31
589	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	71	212		0.00	2009-12-29
590	0059	Skyfame Realty (Holdings) Limited:O	18	10	*	0.00	2008-12-17
591	0273	MASON GROUP HOLDINGS LIMITED:O	5	2		0.00	2008-12-22

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