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

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CCASS holdings on 2010-02-25

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	64,790,184		3.23	2009-12-04
2	0083	SINO LAND COMPANY LIMITED:O	42,681,763	620,592,834		0.87	2010-02-25
3	0456	New City Development Group Limited:O	1,340,000	355,100	*	0.49	2007-06-26
4	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	350,087	980,244		0.44	2010-02-03
5	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,169,979	178,620,892		0.42	2009-12-04
6	0411	LAM SOON (HONG KONG) LIMITED:O	468,250	2,987,435		0.19	2008-06-19
7	0736	China Properties Investment Holdings Limited:O	5,387,550	581,855		0.14	2007-06-26
8	2868	Beijing Capital Land Co., Ltd.:H	1,280,000	3,545,600		0.13	2009-12-14
9	8089	Chinese Strategic Holdings Limited:O	650,000	520,000		0.12	2009-08-14
10	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	352,000		0.11	2007-07-26
11	0472	New Silkroad Culturaltainment Limited:O	1,627,894	1,009,294		0.10	2010-02-05
12	0831	CONVENIENCE RETAIL ASIA LIMITED:O	534,000	1,057,320		0.07	2008-09-12
13	8063	Global Mastermind Holdings Limited:O	81,670	55,536		0.07	2008-08-29
14	0166	New Times Corporation Limited (BM):O	4,200,000	1,365,000		0.07	2010-02-23
15	1118	GOLIK HOLDINGS LIMITED:O	290,000	118,900		0.05	2009-12-02
16	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,102,400	238,118		0.05	2009-12-22
17	0022	MEXAN LIMITED (BM):O	660,138	77,896		0.05	2010-01-19
18	0706	Beautiful China Holdings Company Limited:O	900,000	585,000		0.05	2010-02-17
19	0741	Kingston Financial Group Limited:Wrnt	610,800	40,924		0.04	2008-06-12
20	1172	Magnus Concordia Group Limited:O	430,000	102,340		0.04	2009-09-25
21	0628	Tong Tong AI Social Group Limited:O	369,948	70,660		0.04	2009-09-21
22	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	440,000	184,800		0.04	2010-01-18
23	0001	CK Hutchison Holdings Limited:O	865,900	81,827,550		0.04	2010-02-24
24	0612	Carmen Century Investment Limited (KY):O	400,000	64,400		0.04	2007-08-07
25	1031	Kingston Financial Group Limited:O	3,004,000	1,201,600		0.03	2009-08-14
26	0528	Kingdom Holdings Limited (KY):O	200,000	112,000		0.03	2010-01-25
27	0076	Elate Holdings Limited:O	3,475,500	156,398		0.03	2009-11-25
28	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	200,000		0.03	2009-11-11
29	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,900,000	651,300		0.03	2010-01-22
30	0340	Tongguan Gold Group Limited:O	1,752,000	430,992		0.03	2010-01-11
31	0286	Aidigong Maternal & Child Health Limited (BM):O	690,018	210,455		0.03	2010-01-20
32	8228	National Arts Group Holdings Limited:O	335,000	30,485		0.03	2009-12-04
33	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	252,000	385,560		0.03	2009-11-10
34	1222	WANG ON GROUP LIMITED:O	148,320	31,592		0.03	2009-12-30
35	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	310,000	350,300		0.03	2010-01-13
36	0299	Glory Sun Land Group Limited:O	300,000	321,000		0.03	2009-08-14
37	0438	IRICO Group New Energy Company Limited:H	140,000	126,000		0.03	2010-02-01
38	0445	CIMC-TianDa Holdings Company Limited:O	740,000	262,700		0.03	2009-11-24
39	8203	Kaisun Holdings Limited:O	500,000	470,000		0.02	2010-01-29
40	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	56,000		0.02	2009-10-30
41	0090	Puxing Energy Limited:O	102,000	161,160		0.02	2010-01-13
42	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	120,000	28,080		0.02	2007-10-17
43	0544	DAIDO GROUP LIMITED:O	240,000	35,520		0.02	2010-01-11
44	0260	AVIC Joy Holdings (HK) Limited:O	420,000	170,100		0.02	2009-11-16
45	8202	INNO-TECH HOLDINGS LIMITED:O	140,000	44,100		0.02	2009-11-27
46	0704	Huscoke Holdings Limited:O	800,000	488,000		0.02	2010-02-02
47	1399	Veson Holdings Limited (KY):O	230,000	174,800		0.02	2010-01-22
48	2312	China Financial Leasing Group Limited:O	90,000	10,350		0.02	2009-12-11
49	0269	China Resources and Transportation Group Limited:O	3,204,200	471,017		0.02	2009-11-16
50	1026	Universal Technologies Holdings Limited:O	320,000	54,400		0.02	2008-04-17
51	0588	Beijing North Star Company Limited:H	148,000	352,240		0.02	2010-02-03
52	0253	SHUN HO HOLDINGS LIMITED:O	63,000	53,550		0.02	2007-08-09
53	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	261,800		0.02	2009-12-08
54	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,676,706	25,821,272		0.02	2010-02-17
55	0419	Hony Media Group:O	5,620,000	281,000		0.02	2009-12-17
56	3303	Jutal Offshore Oil Services Limited:O	100,000	98,000		0.02	2009-10-30
57	0333	Top Form International Limited:O	200,000	128,000		0.02	2009-10-16
58	0006	Power Assets Holdings Limited:O	388,233	16,829,901		0.02	2010-02-24
59	0049	WHEELOCK PROPERTIES LIMITED:O	371,445	1,727,219		0.02	2009-04-07
60	0931	China HK Power Smart Energy Group Limited:O	810,000	324,000		0.02	2010-02-05
61	1178	Huiyin Holdings Group Limited:O	150,000	19,050		0.02	2009-09-18
62	2727	Shanghai Electric Group Company Limited:H	504,000	1,764,000		0.02	2010-02-25
63	0183	Winfull Group Holdings Limited:O	496,000	312,480		0.02	2010-02-24
64	8200	SAU SAN TONG HOLDINGS LIMITED:O	49,522	12,876		0.02	2009-09-23
65	0271	Asiasec Properties Limited:O	207,000	149,040		0.02	2010-02-25
66	0263	GT GROUP HOLDINGS LIMITED:O	808,000	182,608		0.02	2009-12-11
67	0985	CST Holding (HK) Limited (KY):O	506,560	207,690		0.02	2010-02-25
68	0729	FDG Electric Vehicles Limited:O	344,000	467,840		0.02	2010-01-29
69	0193	CAPITAL ESTATE LIMITED:O	3,285,000	203,670		0.02	2009-12-14
70	0575	Regent Pacific Group Limited:O	600,000	147,600		0.02	2010-02-24
71	3378	Xiamen International Port Co., Ltd:H	150,000	223,500		0.02	2009-11-23
72	1094	Cherish Sunshine International Limited:O	480,000	537,600		0.01	2010-02-11
73	1991	Ta Yang Group Holdings Limited:O	118,000	161,660		0.01	2010-01-29
74	0354	CHINASOFT INTERNATIONAL LIMITED:O	150,000	165,000		0.01	2010-01-19
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	270,560		0.01	2010-01-06
77	0535	Gemdale Properties and Investment Corporation Limited:O	920,000	202,400		0.01	2009-06-10
78	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	336,800		0.01	2009-08-10
79	0372	PT International Development Corporation Limited:O	100,150	45,568		0.01	2010-01-18
80	0500	Frontier Services Group Limited:O	150,457	126,384		0.01	2010-02-03
81	0235	CSC Holdings Limited (HK):O	480,000	259,200		0.01	2010-01-25
82	1141	CMBC Capital Holdings Limited:O	272,300	245,070		0.01	2010-01-29
83	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	52,500	19,950		0.01	2009-07-30
84	1191	China Gem Holdings Limited:O	356,000	53,756		0.01	2009-06-19
85	0665	Haitong International Securities Group Limited:O	84,000	520,800		0.01	2010-01-29
86	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	91,000	43,680		0.01	2010-01-06
87	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	680,400	83,009		0.01	2008-09-08
88	1053	Chongqing Iron & Steel Company Limited:H	63,000	154,350		0.01	2010-02-25
89	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	39,200		0.01	2009-09-21
90	0362	China Zenith Chemical Group Limited:O	650,000	154,050	*	0.01	2010-02-10
91	0674	China Tangshang Holdings Limited:O	1,116,000	214,272		0.01	2009-11-26
92	1130	China Environmental Resources Group Limited:O	800,000	70,400		0.01	2010-02-02
93	0136	China Ruyi Holdings Limited:O	60,000	58,800		0.01	2009-06-11
94	1618	Metallurgical Corporation of China Ltd.:H	305,000	1,305,400		0.01	2010-01-28
95	0381	AOM International Group Company Limited:O	500,000	150,000	*	0.01	2009-12-22
96	0307	Up Energy Development Group Limited:O	106,280	12,647		0.01	2007-06-26
97	0358	Jiangxi Copper Company Limited:H	147,000	2,316,720		0.01	2010-02-24
98	0370	Hong Kong Robotics Group Holding Limited:O	220,000	52,800		0.01	2009-11-23
99	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,751	44,511		0.01	2010-02-24
100	0228	China Energy Development Holdings Limited:O	450,000	238,500		0.01	2010-02-24
101	0547	Digital Domain Holdings Limited:O	902,400	148,896		0.01	2009-12-22
102	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	111,500		0.01	2010-01-08
103	2382	Sunny Optical Technology (Group) Company Limited:O	101,000	144,430		0.01	2009-12-10
104	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	34,000		0.01	2009-11-17
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	0365	Sino ICT Holdings Limited:O	50,000	15,000		0.01	2009-07-28
108	2866	COSCO SHIPPING Development Co., Ltd.:H	349,100	1,089,192		0.01	2010-02-12
109	0959	Century Entertainment International Holdings Limited:O	351,000	57,564		0.01	2009-11-17
110	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	139,000	66,720		0.01	2007-06-26
111	0822	Ka Shui International Holdings Limited:O	80,000	43,200		0.01	2007-12-21
112	1180	Paradise Entertainment Limited (BM):O	43,000	10,621		0.01	2009-10-16
113	0016	SUN HUNG KAI PROPERTIES LIMITED:O	222,097	24,053,105		0.01	2009-10-30
114	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	273,000		0.01	2009-04-22
115	0004	Wharf (Holdings) Limited (The):O	235,589	9,223,309		0.01	2010-02-25
116	1131	Agritrade Resources Limited:O	33,000	38,610		0.01	2007-07-25
117	2086	Leadway Technology Investment Group Limited:O	24,000	9,120		0.01	2007-06-26
118	0106	Landsea Green Management Limited:O	156,000	55,380		0.01	2009-12-02
119	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,000	473,760		0.01	2010-01-15
120	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	58,400		0.01	2007-08-17
121	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	14,200		0.01	2010-01-13
122	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,400		0.01	2010-01-26
123	1051	G-Resources Group Limited:O	1,140,000	558,600		0.01	2010-01-26
124	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	10,600		0.01	2007-11-16
125	1225	Lerado Financial Group Company Limited:O	60,000	68,400		0.01	2009-12-01
126	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	302,400		0.01	2009-10-06
127	0690	Uni-Bio Science Group Limited:O	100,000	40,500		0.01	2010-02-02
128	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	25,500		0.01	2009-08-21
129	0103	Shougang Century Holdings Limited:O	146,000	137,240		0.01	2010-02-18
130	0389	China Tontine Wines Group Limited:O	130,000	226,200		0.01	2010-02-23
131	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	724,670	405,815		0.01	2009-04-16
132	1207	SRE Group Limited:O	271,104	197,906		0.01	2010-01-21
133	3633	Zhongyu Energy Holdings Limited:O	148,000	113,960		0.01	2009-02-26
134	2878	Solomon Systech (International) Limited:O	180,000	124,200		0.01	2010-01-18
135	1102	Enviro Energy International Holdings Limited:O	174,000	99,180		0.01	2010-02-25
136	0156	LIPPO CHINA RESOURCES LIMITED:O	654,000	156,306		0.01	2010-01-22
137	0670	China Eastern Airlines Corporation Limited:H	240,000	751,200		0.01	2009-09-21
138	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	14,600		0.01	2009-08-17
139	1033	Sinopec Oilfield Service Corporation:H	95,444	183,252		0.01	2009-09-22
140	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	6,000	2,070	*	0.01	2007-06-26
141	0766	Sino Prosper (Group) Holdings Limited:O	180,000	25,920		0.01	2009-11-10
142	0261	GBA Holdings Limited:O	4,362,000	69,792		0.01	2009-08-18
143	0430	Oriental Explorer Holdings Limited:O	120,000	16,680		0.01	2007-06-26
144	0918	Majestic Dragon AeroTech Holdings Limited:O	48,000	16,320		0.01	2008-01-17
145	1041	Lamtex Holdings Limited:O	1,600,000	56,000		0.01	2010-01-14
146	1195	Kingwell Group Limited:O	60,000	28,500		0.01	2010-02-02
147	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	66,500		0.01	2010-01-26
148	8010	Sing Pao Media Enterprises Limited:O	122,881	1,843	*	0.01	2007-06-26
149	8156	Sinopharm Tech Holdings Limited:O	200,000	66,000		0.01	2009-09-01
150	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	8,550		0.01	2007-06-26
151	0622	Oshidori International Holdings Limited:O	435,000	77,430		0.01	2010-01-13
152	0637	Lee Kee Holdings Limited:O	50,000	53,500		0.01	2007-12-11
153	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	92,300	10,061		0.01	2009-12-10
154	0064	GET NICE HOLDINGS LIMITED:O	230,000	115,000		0.01	2010-01-29
155	0542	China Cultural Tourism and Agriculture Group Limited:O	140,000	9,800		0.01	2007-12-06
156	0656	FOSUN INTERNATIONAL LIMITED:O	365,000	2,131,600		0.01	2010-02-19
157	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	196,800		0.01	2008-04-15
158	3993	CMOC Group Limited (CN):H	74,000	444,740		0.01	2010-01-11
159	0082	Crazy Sports Group Limited:O	130,000	286,000		0.01	2010-02-05
160	0523	CST Holding (HK) Limited (KY):Wrnt	29,440	5,741		0.01	2009-06-05
161	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	81,440	53,750	*	0.01	2007-09-07
162	1889	Sanai Health Industry Group Company Limited:O	95,000	68,400		0.01	2010-02-18
163	1838	China Properties Group Limited:O	100,000	227,000		0.01	2010-02-08
164	1313	China Resources Building Materials Technology Holdings Limited:O	356,000	1,210,400		0.01	2010-02-10
165	2626	Hunan Nonferrous Metals Corporation Limited:H	88,000	275,440		0.01	2010-01-18
166	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	128,300	73,131		0.01	2010-02-01
167	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	24,000	76,560		0.01	2009-11-10
168	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	138,000		0.01	2010-02-10
169	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	96,000		0.01	2009-11-18
170	0730	Capital Industrial Financial Services Group Limited:O	60,000	34,200		0.01	2010-02-18
171	0378	FDG Kinetic Limited:O	23,100	38,115		0.01	2007-06-26
172	8043	ERA Mining Machinery Limited:O	20,000	12,800		0.00	2007-06-26
173	8206	Shentong Robot Education Group Company Limited:O	39,000	31,200		0.00	2009-08-21
174	0661	China Daye Non-Ferrous Metals Mining Limited:O	266,000	159,600		0.00	2010-02-03
175	0559	DeTai New Energy Group Limited:O	105,600	17,952		0.00	2009-12-17
176	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,675	96,151		0.00	2009-01-16
177	0167	IDT INTERNATIONAL LIMITED:O	110,000	27,500		0.00	2007-11-02
178	0343	CULTURECOM HOLDINGS LIMITED:O	29,800	13,857		0.00	2009-05-26
179	0185	Zensun Enterprises Limited:O	100,000	15,200		0.00	2009-11-26
180	0910	China Sandi Holdings Limited:O	338,000	96,330		0.00	2010-02-05
181	0916	China Longyuan Power Group Corporation Limited:H	115,000	1,086,750		0.00	2010-02-23
182	0885	Rentian Technology Holdings Limited:O	80,000	17,680		0.00	2010-02-03
183	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,000	22,680		0.00	2008-10-13
184	8166	China Eco-Farming Limited:O	100,000	39,000		0.00	2009-10-29
185	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	160,966	2,276,059		0.00	2010-02-25
186	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	575,000	339,250		0.00	2010-02-09
187	2357	AviChina Industry & Technology Company Limited:H	68,000	265,200		0.00	2010-01-22
188	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,000	473,800		0.00	2010-02-24
189	1893	China National Materials Company Limited:H	47,000	228,890		0.00	2010-02-18
190	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	18,600		0.00	2009-07-17
191	0128	ENM Holdings Limited (HK):O	64,000	58,880		0.00	2010-02-11
192	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	16,500		0.00	2007-12-19
193	0819	Tianneng Power International Limited:O	40,000	135,200		0.00	2010-02-18
194	0008	PCCW LIMITED:O	249,457	528,849		0.00	2010-02-17
195	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	47,936	24,447		0.00	2010-02-03
196	2700	Green International Holdings Limited:O	20,000	1,980	*	0.00	2007-08-16
197	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	111,600	133,920		0.00	2009-10-06
198	0860	Apollo Future Mobility Group Limited:O	40,000	28,000		0.00	2009-09-22
199	0509	Century Sunshine Group Holdings Limited:O	80,000	30,000		0.00	2010-01-26
200	8028	Timeless Resources Holdings Limited:O	40,000	3,880		0.00	2007-06-26
201	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,000	1,251,800		0.00	2010-02-05
202	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	118,000	834,260		0.00	2010-01-21
203	0211	STYLAND HOLDINGS LIMITED:O	63,776	1,594	*	0.00	2007-06-26
204	8006	Sino Splendid Holdings Limited:O	3,650	15,513		0.00	2009-11-13
205	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	22,680		0.00	2009-11-19
206	0862	Vision Values Holdings Limited:O	3,900	18,291		0.00	2008-09-16
207	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	13,520		0.00	2007-06-26
208	1122	QINGLING MOTORS CO. LTD:H	40,000	72,800		0.00	2010-01-11
209	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	128,500	471,595		0.00	2010-01-15
210	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,600	4,470,320		0.00	2010-02-19
211	8117	China Primary Energy Holdings Limited:O	39,000	7,722		0.00	2009-09-07
212	0655	HONGKONG CHINESE LIMITED:O	57,444	45,381		0.00	2007-08-20
213	3322	Win Hanverky Holdings Limited:O	40,000	54,000		0.00	2009-08-11
214	1217	China Innovation Investment Limited:O	192,000	13,248		0.00	2009-08-31
215	2662	MH Development Limited:O	30,000	15,900		0.00	2008-05-22
216	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	66,418	3,437,132		0.00	2010-02-11
217	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,746	661,904		0.00	2008-09-12
218	0619	South China Financial Holdings Limited:O	150,900	18,863		0.00	2010-02-25
219	0404	Hsin Chong Group Holdings Limited:O	20,000	22,000		0.00	2007-11-13
220	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	41,400		0.00	2009-12-08
221	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	93,600		0.00	2009-08-06
222	1717	Ausnutria Dairy Corporation Ltd:O	30,000	165,900		0.00	2010-01-21
223	1006	Changshouhua Food Company Limited:O	15,000	96,900		0.00	2010-01-12
224	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	144,600		0.00	2007-06-26
225	0552	China Communications Services Corporation Limited:H	56,000	224,000		0.00	2009-11-03
226	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-08-29
227	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	124,400		0.00	2010-01-26
228	0585	Imagi International Holdings Limited:O	100,000	12,700		0.00	2010-02-05
229	0123	Yuexiu Property Company Limited:O	198,000	396,000		0.00	2010-02-11
230	0717	Emperor Capital Group Limited:O	24,000	12,240		0.00	2010-01-19
231	2889	Nickel Resources International Holdings Company Limited:O	58,000	82,360		0.00	2010-01-25
232	3838	China Starch Holdings Limited:O	80,000	106,400		0.00	2010-02-09
233	1097	i-CABLE Communications Limited:O	55,317	70,253		0.00	2009-03-20
234	2002	China Sunshine Paper Holdings Company Limited:O	11,000	33,440		0.00	2010-01-20
235	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	60,000	182,400		0.00	2009-05-21
236	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,000	680,400		0.00	2010-01-18
237	3868	Qunxing Paper Holdings Company Limited:O	28,000	83,720		0.00	2010-01-13
238	2009	BBMG Corporation:H	31,500	236,880		0.00	2010-02-08
239	3330	Lingbao Gold Group Company Ltd.:H	8,000	21,280		0.00	2009-10-14
240	1133	Harbin Electric Company Limited:H	18,000	113,400		0.00	2010-02-22
241	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	32,400		0.00	2010-01-08
242	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	162,600		0.00	2010-01-13
243	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,200		0.00	2009-08-11
244	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	96,600		0.00	2010-02-22
245	0390	CHINA RAILWAY GROUP LIMITED:H	107,000	615,250		0.00	2010-01-08
246	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	15,300		0.00	2010-01-26
247	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	6,720		0.00	2007-06-26
248	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	1,135,200		0.00	2010-02-25
249	0681	Chinese People Holdings Company Limited:O	101,000	33,330		0.00	2007-09-20
250	0613	Planetree International Development Limited:O	230,000	19,320		0.00	2009-11-26
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	183,000	6,331,800		0.00	2010-02-19
252	0978	China Merchants Land Limited:O	26,000	3,432		0.00	2008-01-22
253	0497	CSI Properties Limited (BM):O	199,500	39,701		0.00	2010-02-02
254	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,000	5,544		0.00	2008-11-11
255	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	8,800		0.00	2007-07-05
256	0002	CLP HOLDINGS LIMITED:O	58,000	3,088,500		0.00	2010-01-08
257	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	45,874	100,464		0.00	2009-07-22
258	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	10,450		0.00	2007-08-06
259	3988	BANK OF CHINA LIMITED:H	1,792,000	6,684,160		0.00	2010-02-25
260	1072	Dongfang Electric Corporation Limited:H	4,000	153,000		0.00	2010-01-18
261	0723	Reliance Global Holdings Limited (BM):O	52,500	47,250		0.00	2010-01-13
262	0277	TERN PROPERTIES COMPANY LIMITED:O	7,200	23,760		0.00	2009-03-27
263	0124	Guangdong Land Holdings Limited:O	40,000	62,000		0.00	2008-11-27
264	3813	Pou Sheng International (Holdings) Limited:O	100,000	143,000		0.00	2010-01-25
265	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,979	37,962		0.00	2009-09-24
266	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	244,050	4,290,399		0.00	2010-01-29
267	8239	Capital Finance Holdings Limited:O	1,300	2,405		0.00	2010-01-07
268	2337	SHANGHAI FORTE LAND CO., LTD.:H	24,000	49,200		0.00	2010-01-22
269	0566	Hanergy Thin Film Power Group Limited:O	100,000	78,000		0.00	2010-02-08
270	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	165,000	594,000		0.00	2010-02-12
271	0979	Green Energy Group Limited:O	9,080	6,810		0.00	2007-06-26
272	1800	China Communications Construction Company Limited:H	99,000	715,770		0.00	2010-02-22
273	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	86,800		0.00	2010-02-05
274	0762	CHINA UNICOM (HONG KONG) LIMITED:O	521,770	4,513,311		0.00	2010-02-19
275	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	96,000		0.00	2009-09-03
276	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	29,600		0.00	2007-06-28
277	0202	EverChina Int'l Holdings Company Limited:O	510,000	43,860		0.00	2010-01-18
278	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	29,300		0.00	2009-05-20
279	3323	China National Building Material Company Limited:H	26,000	343,720		0.00	2010-02-08
280	1137	Hong Kong Technology Venture Company Limited:O	14,532	67,574		0.00	2010-01-08
281	0917	NEW WORLD CHINA LAND LIMITED:O	121,452	313,346		0.00	2010-02-25
282	0530	Goldin Financial Holdings Limited:O	70,000	66,500		0.00	2009-11-25
283	0171	Silver Grant International Holdings Group Limited:O	46,000	139,380		0.00	2010-01-21
284	0013	Hutchison Whampoa Limited:O	89,090	4,948,950		0.00	2010-02-19
285	2088	Xiwang Property Holdings Company Limited:O	20,205	46,067		0.00	2010-01-08
286	0724	Ruixin International Holdings Limited:O	130,000	85,800		0.00	2010-02-17
287	0563	Shanghai Industrial Urban Development Group Limited:O	40,200	205,020	*	0.00	2007-12-05
288	8158	China Regenerative Medicine International Limited:O	100,000	45,000		0.00	2010-01-26
289	0176	Superactive Group Company Limited:O	20,000	7,800		0.00	2009-11-09
290	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	68,500		0.00	2007-08-10
291	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	39,360		0.00	2009-12-11
292	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	18,200		0.00	2009-09-08
293	0648	SoftMedx Healthcare Limited:O	272,000	16,592		0.00	2009-07-30
294	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	29,900		0.00	2010-01-22
295	0226	LIPPO LIMITED (HK):O	10,000	26,000		0.00	2009-11-10
296	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	226,400		0.00	2010-01-22
297	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,100		0.00	2007-06-26
298	1205	CITIC RESOURCES HOLDINGS LIMITED:O	118,000	238,360		0.00	2009-12-29
299	0712	Comtec Solar Systems Group Limited:O	20,000	39,600		0.00	2010-02-23
300	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	41,200		0.00	2010-01-08
301	2880	Liaoning Port Co., Ltd.:H	20,000	63,000		0.00	2010-02-17
302	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,000	1,028,600		0.00	2010-02-09
303	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	435,600		0.00	2010-02-04
304	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	19,760		0.00	2007-08-29
305	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	39,200		0.00	2010-01-20
306	0190	HKC (HOLDINGS) LIMITED:O	166,112	96,345		0.00	2010-02-17
307	0221	Easy One Financial Group Limited:O	136,000	33,048		0.00	2009-08-17
308	0059	Skyfame Realty (Holdings) Limited:O	26,000	13,780	*	0.00	2008-12-17
309	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	52,509	74,038		0.00	2010-01-26
310	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,000	243,180		0.00	2010-02-22
311	0066	MTR CORPORATION LIMITED:O	98,321	2,620,255		0.00	2010-02-08
312	1159	Smart Digital Technology Group Limited:O	12,000	2,376		0.00	2010-02-02
313	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,157	48,383		0.00	2008-11-07
314	1080	Shengli Oil & Gas Pipe Holdings Limited:O	42,000	68,460		0.00	2010-01-19
315	0119	Poly Property Group Co., Limited:O	50,000	467,500		0.00	2009-11-12
316	0479	CIL HOLDINGS LIMITED:O	103,200	2,580	*	0.00	2007-06-26
317	0993	XinKong International Capital Holdings Limited:O	18,000	6,660		0.00	2008-03-14
318	0245	China Vered Financial Holding Corporation Limited:O	121,500	21,992		0.00	2009-04-30
319	1070	TCL Electronics Holdings Limited:O	16,700	131,930		0.00	2009-12-11
320	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	487,760		0.00	2010-02-25
321	0726	DIT Group Limited:O	5,600	3,136		0.00	2007-06-26
322	0414	Golden Century International Holdings Group Limited:Wrnt	20,000	360		0.00	2009-11-17
323	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	59,400		0.00	2010-02-17
324	0267	CITIC Limited (HK):O	58,000	996,440		0.00	2010-02-25
325	0063	China Asia Valley Group Limited:O	41,500	7,055		0.00	2009-12-30
326	8186	Almana Limited:O	30,000	3,090		0.00	2007-07-11
327	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	10,200		0.00	2009-11-04
328	8167	Neo Telemedia Limited:O	200,000	22,800		0.00	2010-02-05
329	3886	Town Health International Medical Group Limited:O	5,000	5,950		0.00	2009-06-10
330	1184	S.A.S. Dragon Holdings Limited:O	4,000	5,320		0.00	2007-06-26
331	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	147,440		0.00	2009-11-20
332	1176	Zhuguang Holdings Group Company Limited:O	34,000	66,300		0.00	2010-01-26
333	0617	PALIBURG HOLDINGS LIMITED:O	15,125	42,199		0.00	2010-01-06
334	1888	Kingboard Laminates Holdings Limited:O	43,090	253,800		0.00	2009-09-01
335	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	65,000	328,900		0.00	2010-02-05
336	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	42,600	1,619		0.00	2007-06-26
337	0521	CWT International Limited:O	30,000	18,300		0.00	2010-01-19
338	1828	DAH CHONG HONG HOLDINGS LIMITED:O	25,000	106,000		0.00	2010-02-25
339	0672	Zhong An Group Limited:O	27,000	66,960		0.00	2009-07-20
340	1898	China Coal Energy Company Limited:H	57,000	694,260		0.00	2010-02-22
341	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	161,920		0.00	2010-01-13
342	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	3,720		0.00	2007-08-06
343	3800	GCL Technology Holdings Limited (KY):O	214,000	402,320		0.00	2010-02-11
344	1124	COASTAL GREENLAND LIMITED:O	38,000	21,660		0.00	2010-01-28
345	2340	ISP Holdings Limited:O	4,460	3,969		0.00	2008-11-13
346	3328	Bank of Communications Co., Ltd.:H	309,000	2,549,250		0.00	2010-02-17
347	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,500	28,820		0.00	2010-01-18
348	1171	Yankuang Energy Group Company Limited:H	26,000	417,040		0.00	2010-02-01
349	0687	Tysan Holdings Limited:O	11,000	12,100		0.00	2007-06-26
350	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	25,400		0.00	2009-12-22
351	2356	DAH SING BANKING GROUP LIMITED:O	14,000	141,400		0.00	2009-05-22
352	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	121,800		0.00	2010-01-13
353	0091	Golden Century International Holdings Group Limited:O	100,000	5,700		0.00	2009-07-14
354	0813	Shimao Group Holdings Limited:O	44,000	562,320		0.00	2010-02-24
355	0182	Concord New Energy Group Limited:O	90,000	74,700		0.00	2010-02-01
356	3382	Tianjin Port Development Holdings Limited:O	76,000	174,800		0.00	2010-01-14
357	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,346	28,032		0.00	2010-01-18
358	0603	China Oil And Gas Group Limited:O	60,000	70,800		0.00	2010-02-17
359	0546	Fufeng Group Limited:O	20,000	109,000		0.00	2010-02-18
360	1025	WUMART STORES, INC.:H	6,000	88,080		0.00	2010-02-23
361	2005	SSY Group Limited (KY):O	25,000	31,250		0.00	2010-02-10
362	0616	EMINENCE ENTERPRISE LIMITED:O	4,260	1,406		0.00	2009-10-30
363	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	94,000		0.00	2009-12-17
364	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	62,000	431,520		0.00	2010-02-17
365	1686	SUNEVISION HOLDINGS LTD.:O	23,355	24,056		0.00	2010-02-25
366	0346	Yanchang Petroleum International Limited:O	70,000	53,900		0.00	2010-02-04
367	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	68,212	10,777		0.00	2008-09-29
368	0005	HSBC HOLDINGS PLC:O	195,344	16,662,843		0.00	2010-02-25
369	3938	Samling Global Limited:O	48,000	36,480		0.00	2009-05-14
370	1683	International Mining Machinery Holdings Limited:O	14,500	57,130		0.00	2010-02-12
371	0757	Solargiga Energy Holdings Limited:O	20,000	34,000		0.00	2010-01-20
372	0347	Angang Steel Company Limited:H	12,000	168,240		0.00	2010-02-19
373	1161	WATER OASIS GROUP LIMITED:O	4,000	13,520		0.00	2010-01-18
374	1215	Kai Yuan Holdings Limited:O	101,500	36,540		0.00	2009-11-30
375	0635	PLAYMATES HOLDINGS LIMITED:O	2,400	6,072		0.00	2008-02-14
376	1398	Industrial and Commercial Bank of China Limited:H	868,000	4,713,240		0.00	2010-02-24
377	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,700	663,306		0.00	2010-02-05
378	0067	China Lumena New Materials Corp.:O	20,000	43,600		0.00	2009-12-11
379	2383	TOM GROUP LIMITED:O	40,000	32,000		0.00	2009-11-27
380	0232	Continental Aerospace Technologies Holding Limited (BM):O	48,000	23,280		0.00	2009-12-09
381	0988	Silk Road Logistics Holdings Limited:O	12,593	17,504		0.00	2010-02-10
382	0291	China Resources Beer (Holdings) Company Limited:O	24,000	643,200		0.00	2010-02-17
383	0697	Shoucheng Holdings Limited:O	80,000	141,600		0.00	2010-02-23
384	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,011	375,725		0.00	2010-02-24
385	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	42,000		0.00	2010-01-28
386	1049	Celestial Asia Securities Holdings Limited:O	1,962	3,689		0.00	2008-06-25
387	8007	Global Strategic Group Limited:O	1,426	642		0.00	2007-06-26
388	0914	Anhui Conch Cement Company Limited:H	4,000	180,200		0.00	2009-11-10
389	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,700	1,485		0.00	2007-09-04
390	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	201,000	154,770		0.00	2010-01-18
391	0138	CCT Fortis Holdings Limited:O	5,437	5,872		0.00	2009-05-21
392	0285	BYD Electronic (International) Company Limited:O	20,000	126,000		0.00	2009-12-02
393	0571	ESUN HOLDINGS LIMITED:O	11,000	11,220		0.00	2008-05-22
394	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,042	69,011		0.00	2009-09-01
395	0279	Arta TechFin Corporation Limited:O	3,360	1,747		0.00	2009-11-20
396	0689	EPI (Holdings) Limited:O	68,300	11,133		0.00	2010-02-09
397	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	120,120		0.00	2010-02-04
398	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	23,700		0.00	2010-02-02
399	3383	Agile Group Holdings Limited (KY):O	30,000	294,000		0.00	2010-02-25
400	3808	SINOTRUK (HONG KONG) LIMITED:O	23,000	184,460		0.00	2010-02-19
401	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	237,120		0.00	2010-02-19
402	1318	GREENS HOLDINGS LTD:O	10,000	17,600		0.00	2009-11-10
403	0397	Minerva Group Holding Limited:O	6,442	3,157		0.00	2010-02-03
404	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	13,000		0.00	2007-11-21
405	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	132,200		0.00	2008-12-02
406	0428	Cocoon Holdings Limited:O	300	975		0.00	2007-06-26
407	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,000	36,780		0.00	2010-02-01
408	1186	China Railway Construction Corporation Limited:H	15,500	157,790		0.00	2010-02-11
409	3389	Hengdeli Holdings Limited:O	30,000	89,700		0.00	2009-09-18
410	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,000	106,650		0.00	2010-02-24
411	0998	China CITIC Bank Corporation Limited:H	91,000	470,470		0.00	2010-02-25
412	2038	FIH Mobile Limited:O	52,000	431,080		0.00	2010-02-25
413	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,500	1,075,775		0.00	2010-01-27
414	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	21,600		0.00	2009-11-13
415	1988	China Minsheng Banking Corp., Ltd.:H	24,500	195,510		0.00	2010-01-22
416	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	395,360		0.00	2009-06-04
417	0857	PETROCHINA COMPANY LIMITED:H	150,000	1,279,500		0.00	2010-02-19
418	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	68,040		0.00	2010-02-01
419	1211	BYD COMPANY LIMITED:H	5,500	328,625		0.00	2010-02-25
420	0342	NewOcean Energy Holdings Limited:O	8,000	8,240		0.00	2010-01-26
421	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,200	103,424		0.00	2010-02-09
422	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,980		0.00	2007-06-26
423	0715	China Oceanwide Holdings Limited:O	60,000	60,000		0.00	2009-04-23
424	0743	Asia Cement (China) Holdings Corporation:O	10,000	40,400		0.00	2009-12-04
425	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,460		0.00	2009-12-04
426	0062	Transport International Holdings Limited:O	2,587	57,949		0.00	2009-05-05
427	0891	Trinity Limited (BM):O	10,000	40,000		0.00	2010-02-09
428	0480	HKR INTERNATIONAL LIMITED:O	8,533	26,367		0.00	2008-12-30
429	2309	ZO Future Group:O	20,000	7,300		0.00	2009-08-19
430	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,800		0.00	2007-06-26
431	2288	Rykadan Capital Limited:O	3,000	7,050		0.00	2009-12-15
432	3883	China Aoyuan Group Limited:O	16,000	20,160		0.00	2009-06-03
433	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	12,000		0.00	2009-08-17
434	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,312	676,953		0.00	2010-02-19
435	0493	GOME Retail Holdings Limited:O	90,600	224,688		0.00	2010-02-19
436	0888	Bison Finance Group Limited:O	6,000	4,680		0.00	2007-06-26
437	3998	Bosideng International Holdings Limited:O	46,000	74,980		0.00	2010-02-05
438	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,270	13,894		0.00	2010-01-12
439	0011	HANG SENG BANK, LIMITED:O	11,200	1,270,080		0.00	2010-02-25
440	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	98,000	573,300		0.00	2010-02-09
441	0953	Shaw Brothers Holdings Limited:O	6,000	8,520		0.00	2010-02-08
442	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,200		0.00	2007-09-27
443	0735	China Power Clean Energy Development Company Limited:O	40,000	22,400		0.00	2009-11-17
444	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	58,900		0.00	2010-01-21
445	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	55,680		0.00	2010-01-22
446	8011	Polyard Petroleum International Group Limited:O	30,000	1,470		0.00	2007-06-26
447	1777	Fantasia Holdings Group Co., Limited:O	27,000	45,900		0.00	2010-02-02
448	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	6,950		0.00	2009-04-17
449	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	1,920	*	0.00	2010-02-19
450	1868	Neo-Neon Holdings Limited:O	5,000	30,750		0.00	2010-01-26
451	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	25,904	55,176		0.00	2010-02-19
452	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,697	7,502		0.00	2009-06-04
453	2345	Shanghai Prime Machinery Company Limited:H	4,000	6,600		0.00	2009-12-09
454	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	52,860		0.00	2009-08-17
455	0474	Aceso Life Science Group Limited:O	8,763	10,340		0.00	2010-01-28
456	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	61,800		0.00	2010-02-05
457	1088	China Shenhua Energy Company Limited:H	17,500	575,750		0.00	2010-02-04
458	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,721	707		0.00	2009-06-18
459	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	14,300		0.00	2008-01-24
460	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,200		0.00	2009-05-11
461	0992	LENOVO GROUP LIMITED:O	48,000	248,640		0.00	2010-02-19
462	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	62,500		0.00	2010-01-27
463	1823	Huayu Expressway Group Limited:O	2,000	2,360		0.00	2009-12-23
464	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,600		0.00	2009-11-25
465	3337	Anton Oilfield Services Group:O	10,000	7,200		0.00	2009-06-19
466	0331	PCD STORES (GROUP) LIMITED:O	20,000	51,400		0.00	2010-01-11
467	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,266	4,311		0.00	2010-01-29
468	0139	Smart Fish Wealthlink Holdings Limited:O	13,000	1,755		0.00	2008-05-08
469	0313	Richly Field China Development Limited:O	40,000	15,800		0.00	2009-12-17
470	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	30,880		0.00	2008-12-10
471	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,000	7,050		0.00	2009-12-14
472	0939	CHINA CONSTRUCTION BANK CORPORATION:H	954,000	5,523,660		0.00	2010-02-23
473	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,875	1,988		0.00	2007-06-26
474	1628	Yuzhou Group Holdings Company Limited:O	10,000	22,900		0.00	2009-11-24
475	0043	C.P. POKPHAND CO. LTD.:O	12,000	6,960		0.00	2007-06-26
476	0748	China Renewable Energy Investment Limited:Wrnt	276	116		0.00	2009-06-19
477	0144	China Merchants Port Holdings Company Limited:O	10,000	281,000		0.00	2010-01-27
478	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	16,000		0.00	2009-09-09
479	0955	SCHRAMM HOLDING AG:O	80	1,956		0.00	2009-12-29
480	0499	Qingdao Holdings International Limited:O	1,980	2,871		0.00	2009-02-12
481	0751	Skyworth Group Limited:O	10,000	75,200		0.00	2010-02-23
482	0718	Tai United Holdings Limited:O	2,800	1,288		0.00	2007-06-26
483	0296	Emperor Entertainment Hotel Limited:O	5,000	5,450		0.00	2009-04-09
484	0085	China Electronics Huada Technology Company Limited:O	6,500	8,775		0.00	2007-11-06
485	0196	Honghua Group Limited:O	12,000	14,640		0.00	2009-07-24
486	0230	Minmetals Land Limited:O	10,000	16,800		0.00	2009-11-16
487	0577	South Shore Holdings Limited:O	2,216	1,285		0.00	2008-02-12
488	3888	Kingsoft Corporation Limited:O	4,000	26,160		0.00	2010-01-04
489	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,000	24,030		0.00	2010-02-19
490	0851	Sheng Yuan Holdings Limited:O	2,500	4,100		0.00	2007-07-30
491	1883	CITIC Telecom International Holdings Limited:O	7,000	16,450		0.00	2009-12-30
492	1099	SINOPHARM GROUP CO. LTD.:H	2,400	81,960		0.00	2010-01-15
493	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,545	14,044		0.00	2009-09-16
494	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	67,950		0.00	2010-02-12
495	0597	China Resources Microelectronics Limited:O	30,000	10,800		0.00	2010-02-05
496	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,400	1,367		0.00	2008-05-23
497	0203	DENWAY MOTORS LIMITED:O	25,200	107,856		0.00	2009-12-07
498	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	155,200		0.00	2010-02-25
499	1386	Vestate Group Holdings Limited:O	2,000	2,580		0.00	2007-11-08
500	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	58,560		0.00	2010-02-25
501	0276	Mongolia Energy Corporation Limited:O	19,307	67,575		0.00	2010-01-19
502	0933	Viva Goods Company Limited:O	10,040	1,305		0.00	2007-06-26
503	1068	China Yurun Food Group Limited:O	5,000	114,750		0.00	2010-01-12
504	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	24,600		0.00	2010-02-10
505	0763	ZTE CORPORATION:H	1,000	46,750		0.00	2010-01-19
506	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	27,300		0.00	2009-12-07
507	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,000	4,920		0.00	2009-12-01
508	1168	Z Fin Limited:O	10,000	12,700		0.00	2009-12-16
509	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	8,560	*	0.00	2009-06-09
510	0410	SOHO CHINA LIMITED:O	14,500	53,215		0.00	2010-01-04
511	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	100,350		0.00	2010-02-09
512	0947	MOBI Development Co., Ltd.:O	2,000	6,640		0.00	2010-01-18
513	0433	North Mining Shares Company Limited:O	30,000	14,400		0.00	2009-08-12
514	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,478	23,172		0.00	2010-02-18
515	0596	Inspur Digital Enterprise Technology Limited:O	10,000	10,600		0.00	2009-11-26
516	2883	China Oilfield Services Limited:H	4,000	42,000		0.00	2007-12-11
517	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	60,000		0.00	2009-12-18
518	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	185,310		0.00	2010-02-19
519	0806	Value Partners Group Limited:O	4,000	21,560		0.00	2008-10-13
520	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	39,850		0.00	2010-02-09
521	1109	CHINA RESOURCES LAND LIMITED:O	12,000	192,240		0.00	2010-01-15
522	1832	Lotte Mart China Co., Ltd.:O	2,000	10,720	*	0.00	2009-10-22
523	0019	SWIRE PACIFIC LIMITED:A	2,000	170,400		0.00	2010-02-25
524	0383	Tian An Medicare Limited (BM):O	1,200	1,464		0.00	2007-06-26
525	8071	China Netcom Technology Holdings Limited:O	7,500	788		0.00	2009-06-30
526	2899	ZIJIN MINING GROUP CO., LTD.:H	8,000	52,080		0.00	2010-01-07
527	3889	Global Corn Group Limited:O	2,000	3,500		0.00	2010-01-08
528	0707	Asia Television Holdings Limited:O	2,000	1,000		0.00	2010-02-08
529	3339	Lonking Holdings Limited:O	4,000	19,920		0.00	2009-07-09
530	1638	Kaisa Group Holdings Ltd.:O	9,000	23,580		0.00	2009-12-14
531	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,160		0.00	2009-11-12
532	0883	CNOOC LIMITED:O	75,000	907,500		0.00	2010-02-24
533	8080	North Asia Strategic Holdings Limited:O	156	89		0.00	2007-06-26
534	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	39,000		0.00	2010-01-05
535	0941	China Mobile Limited (HK):O	32,000	2,446,400		0.00	2010-02-19
536	0142	FIRST PACIFIC COMPANY LIMITED:O	6,027	25,554		0.00	2009-07-29
537	0606	China Agri-Industries Holdings Limited:O	6,000	69,840		0.00	2010-02-01
538	0189	DONGYUE GROUP LIMITED:O	3,000	3,780		0.00	2009-12-08
539	0297	Sinofert Holdings Limited:O	10,000	43,000		0.00	2010-01-19
540	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	583	6,483		0.00	2009-05-21
541	0489	DongFeng Motor Group Company Limited (CN):H	4,000	42,880		0.00	2010-01-11
542	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	11,720		0.00	2009-04-08
543	0753	Air China Limited:H	6,000	40,620		0.00	2009-11-18
544	0825	New World Department Store China Limited:O	2,074	14,373		0.00	2009-05-21
545	0524	Great Wall Terroir Holdings Limited:O	600	255		0.00	2007-06-26
546	0241	Alibaba Health Information Technology Limited:O	4,000	5,680		0.00	2008-10-28
547	2010	Real Nutriceutical Group Limited:O	1,000	3,130		0.00	2010-02-19
548	3999	DaChan Food (Asia) Limited:O	1,000	1,710		0.00	2008-10-28
549	1208	MMG Limited (HK):O	2,000	5,100		0.00	2007-10-15
550	0272	SHUI ON LAND LIMITED:O	4,950	18,513		0.00	2009-07-27
551	1393	Hidili Industry International Development Limited:O	2,000	16,460		0.00	2009-12-07
552	1968	Peak Sport Products Co., Limited:O	2,000	9,960		0.00	2009-12-09
553	2007	Country Garden Holdings Company Limited:O	15,000	39,600		0.00	2009-07-28
554	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	227,680		0.00	2010-01-19
555	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	61,200		0.00	2009-12-16
556	0220	Uni-President China Holdings Ltd.:O	3,000	13,860		0.00	2009-08-13
557	3333	China Evergrande Group:O	12,000	37,920		0.00	2009-12-18
558	0010	HANG LUNG GROUP LIMITED:O	1,000	38,150		0.00	2007-06-26
559	0680	Nan Hai Corporation Limited:O	50,000	4,700		0.00	2009-12-15
560	1899	Xingda International Holdings Limited:O	1,000	3,700		0.00	2009-10-12
561	0506	China Foods Limited:O	2,000	13,620		0.00	2010-01-25
562	0467	United Energy Group Limited:O	9,000	4,680		0.00	2007-07-09
563	1382	Pacific Textiles Holdings Limited:O	1,000	5,200		0.00	2009-10-22
564	1813	KWG Group Holdings Limited:O	2,000	10,240		0.00	2008-08-14
565	0282	NEXT DIGITAL LIMITED:O	1,600	1,760		0.00	2010-01-26
566	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,580	3,523		0.00	2010-02-03
567	1882	Haitian International Holdings Limited:O	1,000	3,990		0.00	2007-06-26
568	0922	Anxian Yuan China Holdings Limited:O	1,000	450		0.00	2009-07-09
569	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	21,760		0.00	2009-09-21
570	0273	MASON GROUP HOLDINGS LIMITED:O	242	71		0.00	2008-12-22
571	2020	ANTA Sports Products Limited:O	1,000	11,220		0.00	2009-03-06
572	1688	Alibaba.com Limited:O	2,000	33,920		0.00	2010-01-07
573	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	10,120		0.00	2009-12-10
574	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	14,580		0.00	2009-11-04
575	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,740		0.00	2009-10-05
576	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,237	3,674		0.00	2009-09-07
577	1387	China Dili Group:O	6,000	10,680		0.00	2010-02-02
578	0448	Branded Lifestyle Holdings Limited:O	259	137		0.00	2007-06-26
579	1928	Sands China Ltd.:O	2,000	21,160		0.00	2010-02-05
580	0476	Ev Dynamics (Holdings) Limited:O	300	111		0.00	2009-12-28
581	0651	China Ocean Industry Group Limited:O	200	66		0.00	2009-07-13
582	0700	TENCENT HOLDINGS LIMITED:O	400	59,760		0.00	2010-02-19
583	0659	CTF Services Limited (BM):O	437	5,795		0.00	2010-01-22
584	0848	Maoye International Holdings Limited:O	1,000	2,090		0.00	2009-04-08
585	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	904	1,121		0.00	2009-05-08
586	1083	Towngas Smart Energy Company Limited:O	360	1,231		0.00	2007-11-07
587	0109	Good Resources Holdings Limited:O	252	310		0.00	2009-08-14
588	8100	Famous Tech International Holdings Limited:O	191	24		0.00	2007-11-07
589	0088	TAI CHEUNG HOLDINGS LIMITED:O	100	448		0.00	2007-06-26
590	0330	ESPRIT HOLDINGS LIMITED (BM):O	205	11,234		0.00	2010-02-11
591	2888	STANDARD CHARTERED PLC:O	297	54,470		0.00	2010-01-07
592	0199	ITC Properties Group Limited:O	64	74		0.00	2009-03-31
593	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28	24		0.00	2010-02-19
594	0498	Blue River Holdings Limited:O	189	68		0.00	2009-09-18
595	0198	SMI Holdings Group Limited:O	87	26		0.00	2008-10-28
596	0371	Beijing Enterprises Water Group Limited:O	100	257		0.00	2010-02-19
597	8079	Wisdomcome Group Holdings Limited:O	20	3		0.00	2009-11-09

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