FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS ID: B01385

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CCASS holdings on 2010-03-29

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	0251	S E A HOLDINGS LIMITED:O	19,026,028	77,245,674		2.94	2008-12-04
2	0439	KuangChi Science Limited:O	7,556,305	188,908	*	0.66	2008-07-04
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,558,000	741,820		0.52	2009-12-14
4	3828	Ming Fai International Holdings Limited:O	3,102,000	5,707,680		0.52	2010-03-17
5	0237	SAFETY GODOWN COMPANY, LIMITED:O	606,000	2,575,500		0.45	2008-01-23
6	1051	G-Resources Group Limited:O	54,494,010	27,791,945		0.39	2010-03-29
7	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,704,000	93,958,560		0.32	2010-02-05
8	8066	Phoenitron Holdings Limited:O	1,290,000	2,631,600		0.26	2010-03-19
9	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,228,000	4,002,720		0.20	2010-03-23
10	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,089,000	22,898,400		0.20	2010-03-29
11	8186	Almana Limited:O	3,500,000	290,500		0.18	2007-10-26
12	0362	China Zenith Chemical Group Limited:O	10,100,000	2,343,200		0.17	2010-01-20
13	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,006,000	136,204		0.13	2007-06-26
14	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,486,558	5,264,703		0.11	2010-01-28
15	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	292,000	106,580		0.11	2007-06-26
16	1047	NGAI HING HONG COMPANY LIMITED:O	398,000	187,060		0.11	2009-12-04
17	0627	Japan Kyosei Group Company Limited:O	3,288,000	46,032	*	0.09	2008-09-10
18	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	622,200	460,428		0.07	2010-02-08
19	0519	Novautek Technologies Group Limited (BM):O	590,000	171,100		0.07	2009-12-16
20	0613	Planetree International Development Limited:O	6,280,000	602,880		0.07	2010-02-08
21	0182	Concord New Energy Group Limited:O	4,750,000	4,322,500		0.07	2009-11-13
22	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	500,000	975,000		0.06	2010-01-22
23	0064	GET NICE HOLDINGS LIMITED:O	2,620,000	1,388,600		0.06	2010-03-15
24	1207	SRE Group Limited:O	2,110,475	1,625,066		0.06	2009-10-20
25	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	92,000	1,271,440		0.06	2009-12-04
26	0359	China Haisheng Juice Holdings Co., Ltd.:O	700,000	805,000		0.06	2010-02-17
27	0548	Shenzhen Expressway Corporation Limited:H	400,000	1,688,000		0.05	2010-03-23
28	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	930,000	348,750		0.05	2010-01-20
29	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	210,000	95,550		0.05	2008-03-26
30	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	700,000	385,000		0.05	2010-03-25
31	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	860,000	1,969,400		0.05	2010-03-22
32	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,200,000	672,000		0.04	2010-03-26
33	0139	Smart Fish Wealthlink Holdings Limited:O	1,230,000	184,500		0.04	2009-08-19
34	0414	Golden Century International Holdings Group Limited:Wrnt	520,000	16,120		0.04	2009-11-25
35	0264	China International Development Corporation Limited:O	136,000	85,680		0.04	2007-06-26
36	0122	CROCODILE GARMENTS LIMITED:O	260,000	161,200		0.04	2008-09-22
37	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,760,000	766,080		0.04	2010-01-12
38	8220	Bingo Group Holdings Limited:O	1,100,000	357,500		0.04	2010-03-29
39	0621	Taung Gold International Limited:O	656,000	242,720		0.04	2010-03-26
40	0585	Imagi International Holdings Limited:O	1,435,000	190,855		0.04	2010-02-22
41	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	920,000	920,000		0.04	2009-09-18
42	1053	Chongqing Iron & Steel Company Limited:H	200,000	484,000		0.04	2009-12-10
43	0612	Carmen Century Investment Limited (KY):O	400,000	63,200		0.04	2007-10-08
44	1080	Shengli Oil & Gas Pipe Holdings Limited:O	895,500	1,558,170		0.04	2010-03-29
45	0280	KING FOOK HOLDINGS LIMITED:O	150,000	124,500		0.03	2009-12-29
46	1185	China Energine International (Holdings) Limited:O	1,340,000	1,286,400		0.03	2010-03-11
47	0143	Guoan International Limited:O	1,702,000	100,418		0.03	2008-01-28
48	0091	Golden Century International Holdings Group Limited:O	2,600,000	179,400		0.03	2010-01-20
49	0552	China Communications Services Corporation Limited:H	644,000	2,524,480		0.03	2010-03-29
50	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	192,000		0.03	2009-11-26
51	0766	Sino Prosper (Group) Holdings Limited:O	810,000	118,260		0.03	2009-11-25
52	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,250,000	2,550,000		0.03	2010-03-22
53	2371	Chuanglian Holdings Limited (KY):O	240,000	350,400		0.03	2008-05-21
54	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	730,000	693,500		0.03	2010-02-09
55	1893	China National Materials Company Limited:H	330,000	1,653,300		0.03	2010-03-23
56	0123	Yuexiu Property Company Limited:O	1,992,000	4,063,680		0.03	2010-03-29
57	0229	RAYMOND INDUSTRIAL LIMITED:O	110,000	96,800		0.03	2009-11-17
58	0342	NewOcean Energy Holdings Limited:O	305,440	375,691		0.03	2009-12-15
59	0304	PEACE MARK (HOLDINGS) LIMITED:O	327,000	490,500	*	0.03	2008-08-19
60	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	330,000	6,580,200		0.03	2010-03-26
61	2878	Solomon Systech (International) Limited:O	610,000	481,900		0.02	2010-03-29
62	0810	China Castson 81 Finance Company Limited (BM):O	400,000	80,000		0.02	2009-07-23
63	1399	Veson Holdings Limited (KY):O	250,000	212,500		0.02	2010-01-14
64	1191	China Gem Holdings Limited:O	720,000	118,080		0.02	2010-03-16
65	0211	STYLAND HOLDINGS LIMITED:O	446,086	11,152	*	0.02	2007-06-26
66	1130	China Environmental Resources Group Limited:O	2,000,000	204,000		0.02	2009-11-18
67	0922	Anxian Yuan China Holdings Limited:O	440,000	198,000		0.02	2010-01-25
68	1063	SUNCORP TECHNOLOGIES LIMITED:O	500,000	122,500		0.02	2010-03-23
69	0697	Shoucheng Holdings Limited:O	1,744,000	2,860,160		0.02	2010-03-29
70	1215	Kai Yuan Holdings Limited:O	2,000,000	690,000		0.02	2009-08-24
71	0272	SHUI ON LAND LIMITED:O	1,058,800	4,129,320		0.02	2010-03-17
72	3989	Capital Environment Holdings Limited:O	160,000	344,000		0.02	2010-03-25
73	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	65,000		0.02	2007-06-26
74	1172	Magnus Concordia Group Limited:O	215,000	54,825		0.02	2010-03-04
75	0959	Century Entertainment International Holdings Limited:O	761,000	110,345		0.02	2009-09-09
76	0822	Ka Shui International Holdings Limited:O	174,000	99,180		0.02	2007-09-17
77	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	788,800	201,144		0.02	2010-03-26
78	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,373,000	262,243		0.02	2010-03-19
79	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	210,000	37,800	*	0.02	2008-10-09
80	0455	Tianda Pharmaceuticals Limited:O	168,000	134,400		0.02	2007-06-26
81	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	53,000		0.02	2009-08-04
82	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	91,800		0.02	2007-07-18
83	8296	Sino-Life Group Limited:O	108,000	145,800		0.02	2010-01-06
84	0430	Oriental Explorer Holdings Limited:O	300,000	44,700		0.02	2007-08-03
85	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	21,500		0.02	2007-06-26
86	0554	Hans Group Holdings Limited (KY):O	600,000	270,000		0.02	2010-03-22
87	1118	GOLIK HOLDINGS LIMITED:O	90,000	42,750		0.02	2007-07-19
88	0665	Haitong International Securities Group Limited:O	110,000	749,100		0.02	2010-03-15
89	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400,000	100,000		0.01	2009-12-29
90	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	87,000		0.01	2009-08-04
91	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	77,500	44,950		0.01	2010-03-24
92	0901	Goldstone Investment Group Limited:O	32,080	10,747		0.01	2010-03-11
93	0718	Tai United Holdings Limited:O	201,500	75,563		0.01	2009-12-09
94	0054	HOPEWELL HOLDINGS LIMITED:O	116,400	2,752,860		0.01	2010-03-24
95	0235	CSC Holdings Limited (HK):O	490,000	303,800		0.01	2010-03-22
96	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	386,000		0.01	2008-12-18
97	3886	Town Health International Medical Group Limited:O	42,000	50,400		0.01	2010-03-18
98	0480	HKR INTERNATIONAL LIMITED:O	175,200	574,656		0.01	2009-03-30
99	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	57,600		0.01	2009-12-02
100	3323	China National Building Material Company Limited:H	154,000	2,223,760		0.01	2010-03-19
101	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	720,000	1,548,000		0.01	2010-03-05
102	0710	BOE Varitronix Limited:O	40,000	94,400		0.01	2009-03-02
103	1163	Dejin Resources Group Company Limited:O	130,000	136,500		0.01	2010-03-29
104	0274	Renaissance Asia Silk Road Group Limited:O	312,800	112,608		0.01	2009-12-22
105	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	204,000	924,120		0.01	2010-03-22
106	2330	China Uptown Group Company Limited:O	100,000	82,000		0.01	2007-07-04
107	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	144,000	532,800		0.01	2010-01-06
108	0242	SHUN TAK HOLDINGS LIMITED:O	236,000	1,151,680		0.01	2010-03-23
109	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	358,000	440,340		0.01	2010-03-23
110	1195	Kingwell Group Limited:O	120,000	59,400		0.01	2010-03-18
111	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	3,680	7,654		0.01	2010-03-10
112	3322	Win Hanverky Holdings Limited:O	140,000	170,800		0.01	2009-12-16
113	0694	Beijing Capital International Airport Company Limited:H	206,000	1,009,400		0.01	2009-10-13
114	0577	South Shore Holdings Limited:O	66,200	39,720		0.01	2008-07-09
115	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	117,200	15,435,240		0.01	2010-03-24
116	3993	CMOC Group Limited (CN):H	141,000	920,730		0.01	2009-12-08
117	0390	CHINA RAILWAY GROUP LIMITED:H	445,000	2,487,550		0.01	2010-02-10
118	0171	Silver Grant International Holdings Group Limited:O	230,000	655,500		0.01	2010-01-26
119	0276	Mongolia Energy Corporation Limited:O	635,000	2,273,300		0.01	2010-03-24
120	0176	Superactive Group Company Limited:O	100,000	37,500		0.01	2009-11-09
121	3888	Kingsoft Corporation Limited:O	111,000	683,760		0.01	2010-03-23
122	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	239,200		0.01	2010-02-12
123	0600	China Infrastructure Investment Limited:O	400,000	96,800		0.01	2009-08-28
124	0729	FDG Electric Vehicles Limited:O	220,150	266,382		0.01	2009-12-29
125	0701	CNT GROUP LIMITED:O	150,000	51,000		0.01	2007-06-26
126	0167	IDT INTERNATIONAL LIMITED:O	236,000	63,720		0.01	2007-09-20
127	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	91,840		0.01	2009-06-10
128	0885	Rentian Technology Holdings Limited:O	185,486	44,888		0.01	2010-03-22
129	0497	CSI Properties Limited (BM):O	748,000	154,088		0.01	2010-01-14
130	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	110,000		0.01	2009-05-21
131	0753	Air China Limited:H	396,000	2,989,800		0.01	2010-03-16
132	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	136,000		0.01	2010-01-29
133	0789	Artini Holdings Limited:O	100,000	91,000		0.01	2010-03-03
134	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	220,657	642,112		0.01	2010-01-29
135	1142	E&P Global Holdings Limited:O	2,000,000	34,000		0.01	2009-07-31
136	1223	SYMPHONY HOLDINGS LIMITED (BM):O	155,280	73,758		0.01	2007-09-13
137	0915	Daohe Global Group Limited:O	60,000	31,200		0.01	2007-06-26
138	8306	China Nonferrous Metals Company Limited:O	300,000	85,500		0.01	2010-01-11
139	0221	Easy One Financial Group Limited:O	672,000	171,360		0.01	2009-11-30
140	0263	GT GROUP HOLDINGS LIMITED:O	425,600	83,418		0.01	2010-03-26
141	2866	COSCO SHIPPING Development Co., Ltd.:H	315,650	991,141		0.01	2010-03-29
142	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	142,000		0.01	2010-02-26
143	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	26,000	47,060		0.01	2010-02-26
144	0404	Hsin Chong Group Holdings Limited:O	56,000	63,840		0.01	2009-12-18
145	1055	China Southern Airlines Company Limited:H	207,000	691,380		0.01	2010-03-11
146	1618	Metallurgical Corporation of China Ltd.:H	239,000	1,037,260		0.01	2010-03-22
147	0865	Jiande International Holdings Limited:O	160,000	26,880	*	0.01	2007-08-13
148	0635	PLAYMATES HOLDINGS LIMITED:O	18,400	56,856		0.01	2010-03-10
149	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	14,250		0.01	2007-06-26
150	0166	New Times Corporation Limited (BM):O	550,000	181,500		0.01	2010-03-22
151	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	32,800		0.01	2010-02-11
152	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	56,400		0.01	2009-11-23
153	0910	China Sandi Holdings Limited:O	600,000	189,000		0.01	2009-11-25
154	0768	UBA INVESTMENTS LIMITED:O	80,000	9,760		0.01	2007-06-26
155	1800	China Communications Construction Company Limited:H	333,000	2,410,920		0.01	2010-03-08
156	0875	Congyu Intelligent Agricultural Holdings Limited:O	188,000	8,084	*	0.01	2007-06-26
157	3330	Lingbao Gold Group Company Ltd.:H	22,000	60,940		0.01	2010-01-11
158	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	38,500		0.01	2007-06-26
159	0397	Minerva Group Holding Limited:O	100,039	46,018		0.01	2010-03-29
160	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	106,701	70,423	*	0.01	2007-09-13
161	0331	PCD STORES (GROUP) LIMITED:O	306,000	829,260		0.01	2010-03-29
162	0343	CULTURECOM HOLDINGS LIMITED:O	49,000	23,765		0.01	2009-02-06
163	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	30,300	*	0.01	2007-06-26
164	0445	CIMC-TianDa Holdings Company Limited:O	200,000	68,000		0.01	2009-06-24
165	0521	CWT International Limited:O	150,000	85,500		0.01	2010-01-21
166	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	94,200		0.01	2007-10-25
167	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,295	31,639		0.01	2007-06-28
168	8192	Global Token Limited:O	368,000	121,440		0.01	2010-01-26
169	1393	Hidili Industry International Development Limited:O	136,000	1,136,960		0.01	2010-03-15
170	0498	Blue River Holdings Limited:O	290,000	105,850		0.01	2010-03-12
171	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	147,000		0.01	2010-02-10
172	0364	Blockchain Group Company Limited:O	88,200	72,324		0.01	2008-03-27
173	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,000	157,500		0.01	2010-03-05
174	0637	Lee Kee Holdings Limited:O	50,000	64,000		0.01	2008-01-24
175	1717	Ausnutria Dairy Corporation Ltd:O	63,000	348,390		0.01	2010-03-22
176	0076	Elate Holdings Limited:O	680,000	27,880		0.01	2009-11-10
177	1186	China Railway Construction Corporation Limited:H	122,000	1,152,900		0.01	2010-01-12
178	1683	International Mining Machinery Holdings Limited:O	75,500	307,285		0.01	2010-03-22
179	1919	COSCO SHIPPING Holdings Co., Ltd.:H	149,000	1,540,660		0.01	2010-03-16
180	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	138,000	84,180		0.01	2010-01-06
181	0724	Ruixin International Holdings Limited:O	360,000	198,000		0.01	2010-02-04
182	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	71,064		0.01	2010-02-12
183	0202	EverChina Int'l Holdings Company Limited:O	1,300,000	124,800		0.01	2010-02-01
184	0841	Asia Cassava Resources Holdings Limited:O	20,000	43,600		0.01	2010-01-18
185	3883	China Aoyuan Group Limited:O	143,000	193,050		0.01	2009-08-31
186	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	118,000		0.01	2009-06-05
187	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	328,000	16,728		0.01	2009-12-10
188	8041	IntelliMark AI International Limited:O	100,000	24,500		0.01	2010-03-01
189	0690	Uni-Bio Science Group Limited:O	70,000	29,750	*	0.01	2010-03-10
190	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	143,840		0.01	2009-08-11
191	0049	WHEELOCK PROPERTIES LIMITED:O	110,000	557,700		0.01	2010-03-17
192	1194	Bay Area Gold Group Limited:O	120,000	273,600		0.01	2010-03-11
193	0303	VTECH HOLDINGS LIMITED:O	13,000	1,083,550		0.01	2010-03-03
194	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
195	0916	China Longyuan Power Group Corporation Limited:H	141,000	1,325,400		0.01	2010-03-22
196	0269	China Resources and Transportation Group Limited:O	745,000	90,890		0.01	2009-11-13
197	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	31,500		0.01	2010-03-26
198	0914	Anhui Conch Cement Company Limited:H	22,000	1,091,200		0.01	2010-03-15
199	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	615,120		0.00	2010-03-25
200	0208	POLYTEC ASSET HOLDINGS LIMITED:O	220,000	343,200		0.00	2010-03-12
201	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	362,000	13,357,800		0.00	2010-03-24
202	0735	China Power Clean Energy Development Company Limited:O	340,000	261,800		0.00	2010-03-29
203	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	74,010	62,909		0.00	2008-12-12
204	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	128,000		0.00	2007-10-17
205	0193	CAPITAL ESTATE LIMITED:O	955,000	51,570		0.00	2009-08-03
206	0271	Asiasec Properties Limited:O	55,000	58,850		0.00	2009-12-29
207	0160	Hon Kwok Land Investment Company, Limited:O	20,936	56,527		0.00	2009-07-21
208	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	170,327	613,177		0.00	2009-11-12
209	0689	EPI (Holdings) Limited:O	340,760	53,159		0.00	2009-12-01
210	0097	HENDERSON INVESTMENT LIMITED:O	130,000	93,600		0.00	2010-03-18
211	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	49,000	499,800		0.00	2010-01-05
212	0513	CONTINENTAL HOLDINGS LIMITED:O	13,000	56,680		0.00	2010-01-13
213	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	141,000		0.00	2010-03-22
214	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	13,200		0.00	2007-06-26
215	0198	SMI Holdings Group Limited:O	104,000	35,360		0.00	2010-01-13
216	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	86,600		0.00	2010-03-05
217	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	31,000	16,120		0.00	2009-11-10
218	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	94,640		0.00	2010-03-11
219	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	18,900		0.00	2008-01-23
220	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	133,380		0.00	2010-03-17
221	1991	Ta Yang Group Holdings Limited:O	30,000	42,900		0.00	2007-11-21
222	0704	Huscoke Holdings Limited:O	130,000	74,100		0.00	2010-03-22
223	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	14,320		0.00	2007-06-26
224	1004	China Smarter Energy Group Holdings Limited:O	50,000	110,500		0.00	2010-03-29
225	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,000	431,250		0.00	2010-03-29
226	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	53,200	243,656		0.00	2010-03-25
227	0273	MASON GROUP HOLDINGS LIMITED:O	30,162	12,668		0.00	2010-01-22
228	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,019	16,303		0.00	2009-12-18
229	0358	Jiangxi Copper Company Limited:H	48,000	812,160		0.00	2010-03-09
230	0859	Zhongchang International Holdings Group Limited:O	22,000	10,120		0.00	2007-11-01
231	0070	Rich Goldman Holdings Limited:O	130,000	19,890		0.00	2007-08-02
232	0876	Kaisa Health Group Holdings Limited:O	12,000	7,440		0.00	2007-06-26
233	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	142,500		0.00	2008-01-02
234	2899	ZIJIN MINING GROUP CO., LTD.:H	134,000	845,540		0.00	2010-03-23
235	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	457,000		0.00	2010-02-09
236	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	239,000		0.00	2010-03-18
237	1052	Yuexiu Transport Infrastructure Limited:O	53,765	215,598		0.00	2010-03-24
238	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	33,520		0.00	2008-10-28
239	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	58,880		0.00	2009-04-23
240	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	37,800		0.00	2010-01-15
241	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,000		0.00	2007-06-26
242	3838	China Starch Holdings Limited:O	90,000	132,300		0.00	2010-02-09
243	0588	Beijing North Star Company Limited:H	22,000	52,800		0.00	2009-09-01
244	1168	Z Fin Limited:O	110,000	144,100		0.00	2010-01-06
245	0826	Tiangong International Company Limited:O	13,000	43,550		0.00	2010-03-25
246	8178	China Information Technology Development Limited:O	200,000	20,200	*	0.00	2007-11-05
247	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	105,760		0.00	2007-06-26
248	2626	Hunan Nonferrous Metals Corporation Limited:H	50,000	160,500		0.00	2009-12-28
249	0800	A8 New Media Group Limited:O	14,000	54,460		0.00	2009-08-17
250	0407	HKC (HOLDINGS) LIMITED:Wrnt	16,104	4,992		0.00	2009-12-03
251	0758	Macrolink Capital Holdings Limited:O	30,000	7,650		0.00	2009-06-16
252	1033	Sinopec Oilfield Service Corporation:H	42,000	84,840		0.00	2010-03-23
253	8203	Kaisun Holdings Limited:O	60,000	69,000		0.00	2010-03-04
254	0190	HKC (HOLDINGS) LIMITED:O	276,158	190,549		0.00	2009-11-30
255	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	117,000	435,240		0.00	2010-03-17
256	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,060	5,015		0.00	2010-03-02
257	1719	China Infrastructure & Logistics Group Ltd.:O	33,880	7,047		0.00	2009-08-10
258	1898	China Coal Energy Company Limited:H	118,000	1,418,360		0.00	2010-03-23
259	0406	YAU LEE HOLDINGS LIMITED:O	12,500	15,750		0.00	2008-09-18
260	3328	Bank of Communications Co., Ltd.:H	657,000	5,735,610		0.00	2010-03-29
261	0827	Ko Yo Chemical (Group) Limited:O	200,000	44,200		0.00	2009-10-13
262	0008	PCCW LIMITED:O	188,530	439,275		0.00	2010-01-29
263	0819	Tianneng Power International Limited:O	30,000	129,000		0.00	2010-02-05
264	0260	AVIC Joy Holdings (HK) Limited:O	50,000	25,000		0.00	2010-01-04
265	0604	SHENZHEN INVESTMENT LIMITED:O	94,000	263,200		0.00	2010-03-04
266	2727	Shanghai Electric Group Company Limited:H	78,000	292,500		0.00	2010-03-25
267	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,200		0.00	2007-06-26
268	2323	Renco Holdings Group Limited (BM):O	26,000	10,400		0.00	2008-03-11
269	0491	Emperor Culture Group Limited:O	27,000	7,020		0.00	2010-03-18
270	0261	GBA Holdings Limited:O	1,689,000	28,713		0.00	2010-01-19
271	2357	AviChina Industry & Technology Company Limited:H	52,000	196,560		0.00	2010-03-24
272	2689	Nine Dragons Paper (Holdings) Limited:O	119,000	1,608,880		0.00	2010-03-01
273	2777	Guangzhou R&F Properties Co., Ltd.:H	26,000	318,760		0.00	2010-03-18
274	1988	China Minsheng Banking Corp., Ltd.:H	87,500	697,375		0.00	2010-03-02
275	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	848,000		0.00	2010-02-05
276	0767	Zhong Ji Longevity Science Group Limited:O	40,000	11,000		0.00	2007-06-26
277	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	55,000		0.00	2010-03-26
278	2326	New Provenance Everlasting Holdings Limited:O	120,000	9,600	*	0.00	2008-07-30
279	0135	KUNLUN ENERGY COMPANY LIMITED:O	122,000	1,312,720		0.00	2010-03-12
280	0748	China Renewable Energy Investment Limited:Wrnt	1,643	674		0.00	2009-06-19
281	0728	CHINA TELECOM CORPORATION LIMITED:H	340,000	1,292,000		0.00	2010-03-25
282	0681	Chinese People Holdings Company Limited:O	100,000	37,000		0.00	2010-03-25
283	0382	Welling Holding Limited:O	330,000	153,450		0.00	2009-12-29
284	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	119,600		0.00	2009-11-13
285	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	234,000	119,340		0.00	2008-10-16
286	0307	Up Energy Development Group Limited:O	24,200	3,969		0.00	2007-06-26
287	3988	BANK OF CHINA LIMITED:H	1,798,000	7,317,860		0.00	2010-03-29
288	0340	Tongguan Gold Group Limited:O	144,000	42,480		0.00	2010-03-12
289	0381	AOM International Group Company Limited:O	110,000	35,750		0.00	2010-01-21
290	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	170,000	707,200		0.00	2010-03-25
291	0544	DAIDO GROUP LIMITED:O	23,000	3,749		0.00	2009-12-09
292	0891	Trinity Limited (BM):O	36,000	187,200		0.00	2010-03-24
293	0597	China Resources Microelectronics Limited:O	200,000	76,000		0.00	2010-03-19
294	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	61,500	49,815		0.00	2010-03-12
295	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	40,000		0.00	2008-05-02
296	0648	SoftMedx Healthcare Limited:O	300,000	20,700		0.00	2009-12-15
297	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	34,000	*	0.00	2009-08-05
298	0298	Chuang's China Investments Limited:O	32,598	21,515		0.00	2007-06-26
299	1777	Fantasia Holdings Group Co., Limited:O	103,500	175,950		0.00	2010-02-17
300	0953	Shaw Brothers Holdings Limited:O	22,000	33,880		0.00	2010-02-01
301	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,932	182,796		0.00	2010-03-11
302	8048	Yu Tak International Holdings Limited:O	20,000	2,940		0.00	2007-06-26
303	0332	Yuan Heng Gas Holdings Limited:O	160,000	28,320		0.00	2009-07-22
304	0226	LIPPO LIMITED (HK):O	10,000	25,900		0.00	2009-06-03
305	0476	Ev Dynamics (Holdings) Limited:O	25,000	9,250		0.00	2007-06-28
306	1049	Celestial Asia Securities Holdings Limited:O	4,050	7,088		0.00	2008-06-25
307	0632	CHK Oil Limited (BM):O	24,200	42,108		0.00	2009-12-07
308	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,041	38,683		0.00	2007-08-16
309	0376	Yunfeng Financial Group Limited:O	30,000	3,000	*	0.00	2007-06-26
310	3800	GCL Technology Holdings Limited (KY):O	292,000	543,120		0.00	2010-03-25
311	0524	Great Wall Terroir Holdings Limited:O	9,800	4,557		0.00	2007-06-26
312	0333	Top Form International Limited:O	20,000	11,600		0.00	2007-07-05
313	0500	Frontier Services Group Limited:O	20,470	14,738		0.00	2007-08-01
314	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	188,600		0.00	2009-11-10
315	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	70,000	1,152,200		0.00	2009-08-07
316	0285	BYD Electronic (International) Company Limited:O	40,000	256,400		0.00	2010-01-25
317	0623	SinoMedia Holding Limited:O	10,000	20,100		0.00	2010-03-10
318	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	18,300		0.00	2010-02-19
319	8028	Timeless Resources Holdings Limited:O	20,000	3,720		0.00	2007-10-29
320	0357	Hainan Meilan International Airport Company Limited:H	4,000	39,240	*	0.00	2010-02-03
321	0005	HSBC HOLDINGS PLC:O	307,051	24,533,375		0.00	2010-03-29
322	0668	Doyen International Holdings Limited:O	6,000	12,540		0.00	2009-12-15
323	0318	Vongroup Limited:O	100,000	17,600		0.00	2007-10-10
324	0082	Crazy Sports Group Limited:O	40,000	113,600		0.00	2010-03-24
325	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,700		0.00	2007-06-26
326	0715	China Oceanwide Holdings Limited:O	150,000	129,000		0.00	2010-03-29
327	0622	Oshidori International Holdings Limited:O	118,950	20,697		0.00	2010-01-18
328	1686	SUNEVISION HOLDINGS LTD.:O	33,541	38,572		0.00	2010-02-10
329	0228	China Energy Development Holdings Limited:O	70,000	48,300		0.00	2010-03-29
330	0764	Eternity Investment Limited:O	3,000	1,800		0.00	2009-05-22
331	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,500	2,677,050		0.00	2010-03-19
332	8010	Sing Pao Media Enterprises Limited:O	30,886	463	*	0.00	2007-06-26
333	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,000	182,000		0.00	2010-01-14
334	8299	GT Gold Holdings Limited:O	168,000	12,432		0.00	2009-05-20
335	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,740	245,623		0.00	2009-12-04
336	0119	Poly Property Group Co., Limited:O	44,000	436,920		0.00	2010-03-29
337	0373	ALLIED GROUP LIMITED (HK):O	3,000	63,750		0.00	2007-06-26
338	8007	Global Strategic Group Limited:O	2,165	1,407		0.00	2007-06-26
339	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	118,560		0.00	2010-02-19
340	0908	Zhuhai Holdings Investment Group Limited:O	16,000	15,520		0.00	2007-07-24
341	1883	CITIC Telecom International Holdings Limited:O	28,000	71,960		0.00	2010-01-07
342	0992	LENOVO GROUP LIMITED:O	136,000	726,240		0.00	2010-03-29
343	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	557,250		0.00	2010-03-03
344	0636	FUBON BANK (HONG KONG) LIMITED:O	16,000	54,880		0.00	2010-03-22
345	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	64,000	1,113,600		0.00	2010-03-22
346	0066	MTR CORPORATION LIMITED:O	77,531	2,263,905		0.00	2010-03-10
347	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	4,000		0.00	2007-10-18
348	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,000	411,840		0.00	2010-01-08
349	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,000	28,000		0.00	2010-01-14
350	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	92,280		0.00	2010-02-18
351	1109	CHINA RESOURCES LAND LIMITED:O	66,000	1,085,040		0.00	2010-03-25
352	0347	Angang Steel Company Limited:H	14,200	199,368		0.00	2010-03-25
353	1097	i-CABLE Communications Limited:O	26,225	35,666		0.00	2010-01-06
354	1398	Industrial and Commercial Bank of China Limited:H	1,077,000	6,192,750		0.00	2010-03-25
355	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	90,900		0.00	2009-12-08
356	0763	ZTE CORPORATION:H	4,420	203,320		0.00	2010-03-25
357	2007	Country Garden Holdings Company Limited:O	205,000	594,500		0.00	2010-01-25
358	1094	Cherish Sunshine International Limited:O	40,000	38,400		0.00	2010-02-24
359	2383	TOM GROUP LIMITED:O	48,000	37,440		0.00	2008-09-12
360	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	48,000	754,560		0.00	2010-03-29
361	0656	FOSUN INTERNATIONAL LIMITED:O	78,500	476,495		0.00	2010-03-29
362	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	42,000	333,060		0.00	2010-03-25
363	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	97,040	1,638,035		0.00	2010-03-12
364	0685	Media Chinese International Limited (BM):O	20,000	33,000		0.00	2007-06-26
365	0419	Hony Media Group:O	325,000	17,225		0.00	2009-12-17
366	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,000	108,780		0.00	2010-03-11
367	0857	PETROCHINA COMPANY LIMITED:H	246,000	2,186,940		0.00	2010-03-29
368	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	283,480		0.00	2010-03-09
369	0736	China Properties Investment Holdings Limited:O	50,000	5,000		0.00	2010-03-12
370	0275	Master Glory Group Limited:O	6,162	3,759		0.00	2009-12-07
371	1868	Neo-Neon Holdings Limited:O	10,000	55,500		0.00	2009-11-04
372	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	31,800		0.00	2009-12-03
373	8202	INNO-TECH HOLDINGS LIMITED:O	8,000	2,560		0.00	2009-11-27
374	0267	CITIC Limited (HK):O	39,000	722,280		0.00	2010-01-15
375	3998	Bosideng International Holdings Limited:O	82,000	136,120		0.00	2010-01-11
376	2366	SMI Culture & Travel Group Holdings Limited:O	8,000	11,760		0.00	2009-12-14
377	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	35,600		0.00	2009-11-10
378	1177	SINO BIOPHARMACEUTICAL LIMITED:O	50,000	154,500		0.00	2010-03-25
379	0067	China Lumena New Materials Corp.:O	20,000	48,000		0.00	2010-03-25
380	1180	Paradise Entertainment Limited (BM):O	5,000	1,160		0.00	2009-10-16
381	3378	Xiamen International Port Co., Ltd:H	10,000	14,800		0.00	2010-02-01
382	0946	Hontex International Holdings Company Limited:O	20,000	41,200		0.00	2010-01-15
383	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	64,877	1,243,043		0.00	2010-03-17
384	0013	Hutchison Whampoa Limited:O	42,200	2,458,150		0.00	2010-03-11
385	0672	Zhong An Group Limited:O	19,000	45,980		0.00	2010-01-11
386	1888	Kingboard Laminates Holdings Limited:O	29,181	201,057		0.00	2010-03-24
387	0712	Comtec Solar Systems Group Limited:O	10,000	21,400		0.00	2010-01-11
388	1228	Superb Summit International Group Limited:O	28,000	7,840		0.00	2010-02-01
389	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	576,950		0.00	2010-03-08
390	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	54,500	382,045		0.00	2010-01-26
391	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	38,940		0.00	2010-03-12
392	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	157,200		0.00	2010-01-18
393	2010	Real Nutriceutical Group Limited:O	10,000	41,900		0.00	2010-03-22
394	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	23,900		0.00	2009-12-29
395	0270	GUANGDONG INVESTMENT LIMITED:O	58,000	246,500		0.00	2010-02-25
396	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,734	722,228		0.00	2010-03-19
397	1041	Lamtex Holdings Limited:O	230,000	6,900		0.00	2009-09-23
398	0996	Carnival Group International Holdings Limited:O	10,000	16,400		0.00	2009-10-07
399	2356	DAH SING BANKING GROUP LIMITED:O	10,000	105,800		0.00	2009-04-27
400	0410	SOHO CHINA LIMITED:O	46,500	208,320		0.00	2009-12-01
401	8006	Sino Splendid Holdings Limited:O	950	4,019		0.00	2008-07-15
402	1182	Success Dragon International Holdings Limited:O	61,000	8,845		0.00	2009-12-18
403	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	92,500	1,774,150		0.00	2009-10-19
404	0222	MIN XIN HOLDINGS LIMITED:O	4,000	14,360		0.00	2009-11-26
405	0628	Tong Tong AI Social Group Limited:O	12,000	1,932		0.00	2010-03-22
406	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,000	16,800		0.00	2009-11-25
407	0011	HANG SENG BANK, LIMITED:O	16,000	1,752,000		0.00	2010-03-29
408	0087	SWIRE PACIFIC LIMITED:B	25,000	431,000		0.00	2010-01-18
409	0124	Guangdong Land Holdings Limited:O	14,209	23,445		0.00	2009-12-09
410	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	120,000		0.00	2010-01-13
411	0001	CK Hutchison Holdings Limited:O	19,000	1,926,600		0.00	2010-03-29
412	0241	Alibaba Health Information Technology Limited:O	30,000	51,900		0.00	2010-03-29
413	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	48,000	65,280		0.00	2010-03-03
414	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,150	4,120		0.00	2010-03-04
415	0856	VSTECS Holdings Limited:O	10,000	22,500		0.00	2009-12-17
416	1236	National Agricultural Holdings Limited:O	2,000	2,140		0.00	2008-10-29
417	1224	C C Land Holdings Limited:O	20,000	65,800		0.00	2010-03-25
418	3808	SINOTRUK (HONG KONG) LIMITED:O	21,000	176,610		0.00	2010-03-26
419	2038	FIH Mobile Limited:O	54,000	452,520		0.00	2010-03-25
420	0606	China Agri-Industries Holdings Limited:O	29,000	328,860		0.00	2010-03-15
421	0291	China Resources Beer (Holdings) Company Limited:O	18,000	518,400		0.00	2010-02-24
422	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	317,850		0.00	2010-01-20
423	0002	CLP HOLDINGS LIMITED:O	18,000	996,300		0.00	2010-03-19
424	0475	Central Development Holdings Limited:O	2,000	1,100		0.00	2007-11-21
425	0506	China Foods Limited:O	20,000	142,800		0.00	2009-05-21
426	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	22,000		0.00	2009-07-17
427	0751	Skyworth Group Limited:O	18,000	165,600		0.00	2010-03-19
428	0061	Green Leader Holdings Group Limited:O	4,000	6,680		0.00	2009-03-24
429	0535	Gemdale Properties and Investment Corporation Limited:O	48,475	11,198		0.00	2007-07-05
430	8239	Capital Finance Holdings Limited:O	400	684		0.00	2010-01-07
431	0245	China Vered Financial Holding Corporation Limited:O	50,500	9,494		0.00	2010-02-01
432	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	120,000		0.00	2009-07-23
433	0998	China CITIC Bank Corporation Limited:H	84,000	475,440		0.00	2010-01-19
434	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	326,040		0.00	2010-03-09
435	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,100	2,029,770		0.00	2010-03-24
436	3333	China Evergrande Group:O	100,000	307,000		0.00	2010-02-18
437	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	92,620		0.00	2010-03-25
438	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	18,900		0.00	2010-03-05
439	0743	Asia Cement (China) Holdings Corporation:O	10,000	42,700		0.00	2009-12-29
440	0941	China Mobile Limited (HK):O	126,000	9,494,100		0.00	2010-03-23
441	0083	SINO LAND COMPANY LIMITED:O	30,321	454,815		0.00	2010-03-11
442	1025	WUMART STORES, INC.:H	3,000	44,100		0.00	2010-03-25
443	0726	DIT Group Limited:O	2,000	1,200		0.00	2007-09-05
444	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	61,100		0.00	2007-06-26
445	0723	Reliance Global Holdings Limited (BM):O	13,125	11,681		0.00	2010-01-07
446	0655	HONGKONG CHINESE LIMITED:O	10,000	7,800		0.00	2008-05-28
447	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	105,600		0.00	2010-01-11
448	1766	CRRC Corporation Limited:H	11,000	67,100		0.00	2010-01-11
449	0186	Nimble Holdings Company Limited:O	2,400	1,920		0.00	2009-06-19
450	8046	Heng Xin China Holdings Limited:O	8,000	4,880		0.00	2007-08-06
451	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	84,000		0.00	2010-02-03
452	3308	Golden Eagle Retail Group Limited:O	10,000	155,400		0.00	2010-03-29
453	1088	China Shenhua Energy Company Limited:H	17,500	589,750		0.00	2010-03-18
454	0159	Brockman Mining Limited:O	16,000	22,720		0.00	2007-06-26
455	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	5,200		0.00	2007-12-18
456	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,098	66,142		0.00	2008-12-11
457	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	60,900		0.00	2009-11-26
458	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	23,800		0.00	2010-02-10
459	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	239,000		0.00	2010-02-18
460	1238	Powerlong Real Estate Holdings Limited:O	20,000	48,600		0.00	2010-01-05
461	0746	Lee & Man Chemical Company Limited:O	4,000	22,080		0.00	2010-02-04
462	2889	Nickel Resources International Holdings Company Limited:O	10,000	15,900		0.00	2007-12-19
463	0762	CHINA UNICOM (HONG KONG) LIMITED:O	112,000	995,680		0.00	2010-03-29
464	0659	CTF Services Limited (BM):O	10,000	155,400		0.00	2010-03-18
465	1818	Zhaojin Mining Industry Company Limited:H	2,000	29,920		0.00	2009-12-03
466	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	18,560		0.00	2009-11-05
467	1333	China Zhongwang Holdings Limited:O	24,000	170,400		0.00	2010-02-26
468	0651	China Ocean Industry Group Limited:O	4,000	3,360		0.00	2010-03-05
469	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	5,760		0.00	2009-06-16
470	1199	COSCO SHIPPING Ports Limited:O	10,000	119,800		0.00	2010-03-01
471	1171	Yankuang Energy Group Company Limited:H	8,400	152,880		0.00	2009-12-03
472	2009	BBMG Corporation:H	5,000	37,150		0.00	2010-01-13
473	0006	Power Assets Holdings Limited:O	9,000	415,800		0.00	2010-02-11
474	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	38,850		0.00	2010-03-10
475	0004	Wharf (Holdings) Limited (The):O	11,250	501,750		0.00	2010-02-26
476	1886	China Huiyuan Juice Group Limited:O	6,000	35,460		0.00	2009-09-30
477	2340	ISP Holdings Limited:O	1,338	1,606		0.00	2009-06-18
478	0888	Bison Finance Group Limited:O	4,000	2,880		0.00	2008-10-06
479	0094	Greenheart Group Limited:O	1,250	2,500		0.00	2010-02-01
480	2880	Liaoning Port Co., Ltd.:H	4,000	14,800		0.00	2008-04-30
481	1882	Haitian International Holdings Limited:O	6,000	33,840		0.00	2007-12-20
482	0806	Value Partners Group Limited:O	6,000	37,080		0.00	2010-01-11
483	0626	Public Financial Holdings Limited:O	4,000	16,480		0.00	2008-05-02
484	2700	Green International Holdings Limited:O	2,000	198	*	0.00	2007-06-26
485	0106	Landsea Green Management Limited:O	6,639	2,988		0.00	2007-06-26
486	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,480		0.00	2007-06-26
487	1688	Alibaba.com Limited:O	17,500	286,650		0.00	2010-03-25
488	0869	Playmates Toys Limited:O	2,400	1,752		0.00	2010-03-10
489	0904	China Green (Holdings) Limited:O	3,000	27,630		0.00	2010-03-24
490	0680	Nan Hai Corporation Limited:O	231,512	19,910		0.00	2007-10-29
491	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	75,000	71,250		0.00	2010-03-26
492	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,028	24,687		0.00	2007-12-31
493	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	15,390		0.00	2009-11-30
494	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,900	2,892		0.00	2008-09-08
495	0346	Yanchang Petroleum International Limited:O	20,000	17,800		0.00	2010-03-25
496	0939	CHINA CONSTRUCTION BANK CORPORATION:H	721,000	4,434,150		0.00	2010-03-29
497	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	42,496		0.00	2007-09-19
498	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,900	519		0.00	2009-07-27
499	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	78,100		0.00	2010-03-22
500	3999	DaChan Food (Asia) Limited:O	3,000	5,970		0.00	2009-06-24
501	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,000	73,370		0.00	2009-12-11
502	1099	SINOPHARM GROUP CO. LTD.:H	2,000	70,100		0.00	2010-03-25
503	0383	Tian An Medicare Limited (BM):O	1,600	1,968		0.00	2007-06-26
504	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,940		0.00	2009-06-02
505	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	28,120		0.00	2010-03-18
506	0990	Deep Source Holdings Limited:O	10,000	16,600		0.00	2010-01-26
507	3383	Agile Group Holdings Limited (KY):O	10,000	103,800		0.00	2010-03-25
508	0019	SWIRE PACIFIC LIMITED:A	2,500	237,875		0.00	2010-03-02
509	0138	CCT Fortis Holdings Limited:O	1,600	1,712		0.00	2007-06-26
510	0279	Arta TechFin Corporation Limited:O	1,005	563		0.00	2010-01-04
511	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	57,040		0.00	2010-03-18
512	0148	Kingboard Holdings Limited:O	2,000	73,200		0.00	2007-10-31
513	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,000	215,560		0.00	2010-02-04
514	2020	ANTA Sports Products Limited:O	5,000	67,900		0.00	2009-06-22
515	1280	China Qidian Guofeng Holdings Limited:O	2,000	4,800		0.00	2010-03-29
516	1638	Kaisa Group Holdings Ltd.:O	10,000	25,200		0.00	2010-03-11
517	1070	TCL Electronics Holdings Limited:O	2,000	15,680		0.00	2009-11-12
518	0573	Tao Heung Holdings Limited:O	2,000	6,380		0.00	2009-11-17
519	1128	Wynn Macau, Limited:O	10,000	111,200		0.00	2010-03-29
520	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	52,320		0.00	2010-03-23
521	1006	Changshouhua Food Company Limited:O	1,000	6,680		0.00	2010-03-09
522	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	61,900		0.00	2010-03-25
523	0825	New World Department Store China Limited:O	3,000	22,650		0.00	2010-03-29
524	0302	OCBC Bank (Hong Kong) Limited:O	500	35,650		0.00	2010-01-29
525	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,301	94,904		0.00	2009-11-16
526	0196	Honghua Group Limited:O	5,000	6,300		0.00	2009-06-19
527	0667	HannStar Board International Holdings Limited:O	2,000	5,160		0.00	2008-05-06
528	0985	CST Holding (HK) Limited (KY):O	4,800	1,512		0.00	2009-12-29
529	0472	New Silkroad Culturaltainment Limited:O	2,500	1,675		0.00	2009-07-27
530	0372	PT International Development Corporation Limited:O	1,091	535		0.00	2009-09-01
531	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	189,900		0.00	2010-01-29
532	0883	CNOOC LIMITED:O	64,000	819,200		0.00	2010-03-29
533	0297	Sinofert Holdings Limited:O	10,000	45,200		0.00	2010-03-18
534	3818	China Dongxiang (Group) Co., Ltd.:O	8,000	43,840		0.00	2010-03-02
535	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	168,900		0.00	2009-10-09
536	1382	Pacific Textiles Holdings Limited:O	2,000	9,680		0.00	2009-12-29
537	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,200	41,580		0.00	2008-02-11
538	0203	DENWAY MOTORS LIMITED:O	10,000	42,200		0.00	2010-01-07
539	0813	Shimao Group Holdings Limited:O	4,500	62,100		0.00	2009-12-15
540	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,490	2,861		0.00	2007-06-26
541	1211	BYD COMPANY LIMITED:H	1,000	79,350		0.00	2010-03-15
542	8100	Famous Tech International Holdings Limited:O	1,338	194		0.00	2007-10-31
543	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	53,000		0.00	2010-03-29
544	0674	China Tangshang Holdings Limited:O	12,000	3,240		0.00	2007-06-26
545	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,200	3,756		0.00	2008-11-07
546	1833	Intime Retail (Group) Company Limited:O	2,000	14,560		0.00	2007-12-19
547	3983	China BlueChemical Ltd.:H	2,000	9,640		0.00	2009-05-21
548	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,900	80,535		0.00	2009-11-06
549	0818	Hi Sun Technology (China) Limited:O	3,000	17,580		0.00	2010-03-26
550	1838	China Properties Group Limited:O	2,000	4,640		0.00	2009-06-05
551	0494	LI & FUNG LIMITED:O	4,000	154,000		0.00	2010-03-29
552	0952	Quam Plus International Financial Limited:O	990	351		0.00	2009-12-04
553	3313	Meadville Holdings (BVI) Limited:O	2,000	6,220		0.00	2009-11-30
554	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	980		0.00	2007-06-26
555	3337	Anton Oilfield Services Group:O	2,000	1,440		0.00	2009-06-24
556	1111	Chong Hing Bank Limited:O	400	5,744		0.00	2007-06-26
557	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,400		0.00	2008-08-04
558	1813	KWG Group Holdings Limited:O	2,500	14,000		0.00	2009-07-02
559	0945	MANULIFE FINANCIAL CORPORATION:O	1,500	230,250		0.00	2010-03-15
560	0109	Good Resources Holdings Limited:O	1,209	919		0.00	2009-08-14
561	0144	China Merchants Port Holdings Company Limited:O	2,000	58,300		0.00	2009-12-02
562	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	58,200		0.00	2010-03-29
563	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	3,304		0.00	2010-03-19
564	0683	KERRY PROPERTIES LIMITED:O	1,000	42,750		0.00	2010-03-18
565	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,140		0.00	2008-07-04
566	8063	Global Mastermind Holdings Limited:O	80	55		0.00	2009-11-12
567	1836	Stella International Holdings Limited:O	500	7,780		0.00	2007-07-16
568	0700	TENCENT HOLDINGS LIMITED:O	1,000	159,500		0.00	2010-03-09
569	0149	China Agri-Products Exchange Limited:O	1,500	174		0.00	2009-05-13
570	3938	Samling Global Limited:O	2,000	1,720		0.00	2009-05-26
571	0617	PALIBURG HOLDINGS LIMITED:O	375	1,099		0.00	2009-08-06
572	0988	Silk Road Logistics Holdings Limited:O	458	591		0.00	2009-09-08
573	0547	Digital Domain Holdings Limited:O	3,020	562		0.00	2007-12-21
574	0933	Viva Goods Company Limited:O	890	125	*	0.00	2010-01-11
575	0817	China Jinmao Holdings Group Limited:O	2,000	5,300		0.00	2010-03-05
576	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15	46		0.00	2010-03-05
577	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	326		0.00	2007-06-26
578	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,100		0.00	2010-03-03
579	0979	Green Energy Group Limited:O	50	42		0.00	2009-06-02
580	0835	Asia Coal Limited:O	173	58		0.00	2007-06-26
581	2888	STANDARD CHARTERED PLC:O	200	41,920		0.00	2010-03-05
582	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,760		0.00	2010-03-03
583	0286	Aidigong Maternal & Child Health Limited (BM):O	205	65		0.00	2010-03-25
584	0467	United Energy Group Limited:O	1,000	510		0.00	2007-06-26
585	8079	Wisdomcome Group Holdings Limited:O	160	28		0.00	2009-11-09
586	1083	Towngas Smart Energy Company Limited:O	120	457		0.00	2010-01-12
587	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14	12		0.00	2008-05-20
588	0530	Goldin Financial Holdings Limited:O	13	13		0.00	2009-06-01
589	0563	Shanghai Industrial Urban Development Group Limited:O	4	20	*	0.00	2007-11-13
590	0059	Skyfame Realty (Holdings) Limited:O	3	2	*	0.00	2008-12-17

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