WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS ID: B01342

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CCASS holdings on 2010-02-03

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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	0235	CSC Holdings Limited (HK):O	21,090,000	10,334,100		0.57	2010-02-03
2	0109	Good Resources Holdings Limited (BM):O	7,700,013	9,471,016		0.53	2010-01-26
3	0177	Jiangsu Expressway Company Limited:H	5,828,000	42,369,560		0.48	2010-02-02
4	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,000,000	3,850,000		0.43	2009-01-09
5	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,800,000	2,412,000		0.40	2010-01-27
6	0692	Shenzhou Space Park Group Limited:O	1,372,148	576,302		0.36	2007-10-31
7	0500	Frontier Services Group Limited:O	3,920,930	3,058,325		0.34	2010-01-20
8	0328	ALCO HOLDINGS LIMITED (BM):O	1,914,000	5,474,040		0.34	2009-07-24
9	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,980,000	1,940,400		0.31	2009-11-11
10	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,583,200	625,364		0.27	2009-12-21
11	2889	Nickel Resources International Holdings Company Limited:O	5,544,000	8,094,240		0.26	2009-09-23
12	1049	Celestial Asia Securities Holdings Limited:O	503,465	916,306		0.24	2008-06-25
13	1207	SRE Group Limited:O	8,170,000	6,127,500		0.23	2010-01-22
14	0222	MIN XIN HOLDINGS LIMITED:O	1,000,800	3,412,728		0.22	2009-11-23
15	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	700,000	1,071,000		0.20	2007-08-16
16	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	450,000	765,000		0.17	2010-02-02
17	0404	Hsin Chong Group Holdings Limited:O	1,160,000	1,403,600		0.17	2007-11-15
18	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,295,885	375,807		0.16	2007-06-26
19	0281	RIVERA (HOLDINGS) LIMITED:O	4,004,000	1,501,500		0.15	2007-09-18
20	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,800,000	2,142,000		0.15	2010-01-20
21	1058	NAMYUE HOLDINGS LIMITED:O	760,000	342,000		0.14	2007-07-04
22	0139	Smart Fish Wealthlink Holdings Limited:O	3,620,000	514,040		0.13	2007-06-26
23	0876	Kaisa Health Group Holdings Limited:O	422,000	261,640		0.12	2007-06-26
24	8126	G.A. HOLDINGS LIMITED:O	500,000	105,000		0.12	2007-06-26
25	0706	Beautiful China Holdings Company Limited:O	1,734,000	988,380		0.09	2007-06-26
26	0076	Elate Holdings Limited:O	9,312,000	391,104		0.08	2009-12-29
27	0198	SMI Holdings Group Limited:O	2,019,950	616,085		0.08	2009-11-02
28	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,190,000	1,248,300		0.08	2009-07-17
29	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,670,000	2,287,900		0.08	2010-01-15
30	0290	GoFintech Quantum Innovation Limited:O	1,100,000	561,000		0.08	2007-06-26
31	2340	ISP Holdings Limited:O	258,680	219,878		0.08	2008-11-13
32	0343	CULTURECOM HOLDINGS LIMITED:O	493,000	221,850		0.07	2009-06-29
33	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,136,000	1,411,200		0.07	2010-01-20
34	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	559,666	369,380		0.07	2008-12-11
35	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000,000	422,000		0.06	2007-10-17
36	0993	XinKong International Capital Holdings Limited:O	660,000	240,900		0.06	2008-05-08
37	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	110,000	283,800		0.06	2010-02-03
38	0397	Minerva Group Holding Limited:O	490,440	304,073		0.06	2010-01-22
39	0194	LIU CHONG HING INVESTMENT LIMITED:O	226,000	1,620,420		0.06	2010-01-04
40	0630	AMCO United Holding Limited:O	730,000	525,600		0.06	2010-02-03
41	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	16,666	1,917		0.05	2008-12-09
42	3983	China BlueChemical Ltd.:H	924,000	4,647,720		0.05	2010-02-02
43	8173	Hephaestus Holdings Limited:O	3,770,000	229,970		0.05	2010-02-01
44	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	20,000		0.05	2009-05-22
45	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	550,000	1,540,000		0.05	2007-06-26
46	0491	Emperor Culture Group Limited:O	54,375	42,413		0.05	2010-01-22
47	0333	Top Form International Limited:O	500,000	295,000		0.05	2007-11-14
48	0419	Hony Media Group:O	12,855,000	642,750		0.05	2009-12-17
49	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	571,203	753,988		0.05	2009-09-24
50	0559	DeTai New Energy Group Limited:O	1,040,000	169,520		0.04	2009-12-17
51	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	20,000	1,134,000		0.04	2007-06-26
52	0013	Hutchison Whampoa Limited:O	1,863,700	102,689,870		0.04	2010-01-15
53	0850	Long Well International Holdings Limited:O	1,400,000	1,526,000		0.04	2010-02-02
54	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	930,000	1,088,100		0.04	2010-02-03
55	0128	ENM Holdings Limited (HK):O	636,000	295,740		0.04	2010-01-08
56	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	959,600	1,228,288	*	0.04	2010-01-14
57	0064	GET NICE HOLDINGS LIMITED:O	1,450,000	739,500		0.04	2010-02-02
58	1105	SING TAO NEWS CORPORATION LIMITED:O	300,000	204,000		0.04	2007-06-26
59	0738	LE SAUNDA HOLDINGS LIMITED:O	222,000	375,180		0.03	2010-01-27
60	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	488,298	322,277	*	0.03	2007-09-12
61	0260	AVIC Joy Holdings (HK) Limited:O	600,200	222,074		0.03	2010-01-25
62	0701	CNT GROUP LIMITED:O	480,000	91,680		0.03	2007-08-01
63	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,204,800	525,600		0.03	2010-01-20
64	0024	BURWILL HOLDINGS LIMITED:O	1,000,000	590,000		0.03	2010-01-21
65	0022	MEXAN LIMITED (BM):O	380,000	46,360		0.03	2007-06-26
66	0723	Reliance Global Holdings Limited (BM):O	615,000	522,750		0.03	2010-02-03
67	1185	China Energine International (Holdings) Limited:O	1,055,200	949,680		0.03	2010-02-03
68	0439	KuangChi Science Limited:O	304,000	7,600	*	0.03	2008-08-14
69	0011	HANG SENG BANK, LIMITED:O	504,100	55,299,770		0.03	2010-01-18
70	0655	HONGKONG CHINESE LIMITED:O	471,509	344,202		0.03	2009-05-25
71	1188	Hybrid Kinetic Group Limited:O	1,420,000	447,300		0.02	2010-01-27
72	0340	Tongguan Gold Group Limited:O	1,463,000	358,435		0.02	2009-12-04
73	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,300,000	630,500		0.02	2010-01-22
74	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	294,000	3,704,400		0.02	2010-01-29
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	171,000	82,935		0.02	2009-11-19
76	0651	China Ocean Industry Group Limited:O	200,400	68,136		0.02	2010-01-27
77	0827	Ko Yo Chemical (Group) Limited:O	1,500,000	342,000		0.02	2010-02-03
78	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	80,000		0.02	2007-08-03
79	1371	China Ecotourism Group Limited:O	1,450,000	543,750		0.02	2010-02-03
80	0228	China Energy Development Holdings Limited:O	710,000	390,500		0.02	2010-02-03
81	0009	KEYNE LTD:O	500,000	107,000		0.02	2009-10-06
82	0326	CHINA STAR ENTERTAINMENT LIMITED:O	425,605	72,778		0.02	2009-06-25
83	0166	New Times Corporation Limited (BM):O	1,140,000	376,200		0.02	2010-01-22
84	0156	LIPPO CHINA RESOURCES LIMITED:O	1,622,000	389,280		0.02	2008-06-16
85	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	198,800		0.02	2010-01-22
86	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	80,800		0.02	2007-06-26
87	1838	China Properties Group Limited:O	300,000	669,000		0.02	2009-10-22
88	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	110,000	95,700		0.02	2007-10-18
89	8123	Sinofortune Financial Holdings Limited:O	480,000	79,680		0.02	2008-03-25
90	8117	China Primary Energy Holdings Limited:O	186,000	38,688		0.02	2009-09-07
91	2009	BBMG Corporation:H	170,500	1,331,605		0.01	2010-01-07
92	0635	PLAYMATES HOLDINGS LIMITED:O	32,500	79,300		0.01	2008-02-14
93	2343	PACIFIC BASIN SHIPPING LIMITED:O	272,000	1,686,400		0.01	2010-01-26
94	0749	Master Glory Group Limited:Wrnt	5,580	391		0.01	2009-03-19
95	0067	China Lumena New Materials Corp.:O	272,000	573,920		0.01	2010-01-29
96	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	108,750		0.01	2010-01-08
97	0476	Ev Dynamics (Holdings) Limited:O	169,050	66,775		0.01	2007-12-18
98	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	186,200		0.01	2009-04-06
99	3323	China National Building Material Company Limited:H	158,000	2,234,120		0.01	2010-02-03
100	0632	CHK Oil Limited (BM):O	162,000	272,160		0.01	2010-02-03
101	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	740,000	1,546,600		0.01	2010-01-15
102	0885	Rentian Technology Holdings Limited:O	62,500	20,938		0.01	2010-01-11
103	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	258,000		0.01	2009-06-09
104	2700	Green International Holdings Limited:O	70,000	6,930	*	0.01	2008-02-14
105	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,771,000	1,884,280		0.01	2010-02-02
106	3886	Town Health International Medical Group Limited:O	40,000	42,000		0.01	2010-01-29
107	0561	HONGKONG CHINESE LIMITED:Wrnt	23,366	1,869		0.01	2008-07-04
108	0604	SHENZHEN INVESTMENT LIMITED:O	404,000	1,203,920		0.01	2009-09-21
109	0989	China Changbaishan International Holdings Limited:O	320,000	48,000		0.01	2010-01-19
110	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	160,000	1,128,000		0.01	2010-02-03
111	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	506,000	2,641,320		0.01	2010-01-13
112	0910	China Sandi Holdings Limited:O	860,000	240,800		0.01	2009-12-14
113	1812	Shandong Chenming Paper Holdings Limited:H	40,500	203,310		0.01	2010-01-08
114	0061	Green Leader Holdings Group Limited:O	34,000	75,480		0.01	2009-07-13
115	0575	Regent Pacific Group Limited:O	400,000	87,600		0.01	2009-06-24
116	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,007,500	39,293		0.01	2007-09-28
117	1919	COSCO SHIPPING Holdings Co., Ltd.:H	250,000	2,420,000		0.01	2010-01-26
118	0263	GT GROUP HOLDINGS LIMITED:O	480,000	105,600		0.01	2010-01-25
119	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	229,100	128,296		0.01	2010-01-08
120	0730	Capital Industrial Financial Services Group Limited:O	110,000	53,900		0.01	2007-06-26
121	0393	Glorious Sun Enterprises Limited:O	100,000	282,000		0.01	2007-06-26
122	2878	Solomon Systech (International) Limited:O	230,000	170,200		0.01	2009-11-26
123	8130	Dadi International Group Limited:O	680,000	56,440		0.01	2010-02-01
124	3378	Xiamen International Port Co., Ltd:H	90,000	128,700		0.01	2009-10-23
125	0274	Renaissance Asia Silk Road Group Limited:O	238,000	88,060		0.01	2009-12-29
126	8106	Shenghua Lande Scitech Limited:H	10,000	2,500		0.01	2007-10-22
127	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	268,800		0.01	2010-02-01
128	0142	FIRST PACIFIC COMPANY LIMITED:O	331,600	1,502,148		0.01	2009-12-02
129	1224	C C Land Holdings Limited:O	220,000	642,400	*	0.01	2010-01-20
130	0761	Bel Global Resources Holdings Limited:O	230,000	44,620		0.01	2009-12-11
131	0637	Lee Kee Holdings Limited:O	70,000	73,500		0.01	2007-08-29
132	1800	China Communications Construction Company Limited:H	371,000	2,827,020		0.01	2010-01-28
133	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	126,000	530,460		0.01	2009-12-21
134	1122	QINGLING MOTORS CO. LTD:H	100,000	182,000		0.01	2009-11-05
135	0431	Greater China Financial Holdings Limited:O	24,000	8,880		0.01	2007-06-26
136	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2009-01-12
137	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	117,250		0.01	2008-02-19
138	0868	XINYI GLASS HOLDINGS LIMITED:O	140,000	882,000		0.01	2010-02-01
139	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	103,566	50,230		0.01	2009-09-24
140	8153	Jiading International Group Holdings Limited:O	150,000	97,500		0.01	2009-06-25
141	1168	Z Fin Limited:O	268,750	362,813		0.01	2009-10-14
142	0988	Silk Road Logistics Holdings Limited:O	86,240	129,360		0.01	2010-01-20
143	1053	Chongqing Iron & Steel Company Limited:H	40,000	102,800		0.01	2010-01-06
144	1823	Huayu Expressway Group Limited:O	30,000	36,300		0.01	2010-02-02
145	1164	CGN Mining Company Limited:O	110,000	22,000		0.01	2007-06-26
146	0521	CWT International Limited:O	148,450	93,524		0.01	2010-01-25
147	0617	PALIBURG HOLDINGS LIMITED:O	70,250	185,460		0.01	2009-09-30
148	0123	Yuexiu Property Company Limited:O	480,000	969,600		0.01	2010-01-18
149	1893	China National Materials Company Limited:H	77,000	404,250		0.01	2010-01-05
150	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	103,940	12,057		0.01	2009-12-03
151	1196	Realord Group Holdings Limited:O	40,000	16,200		0.01	2008-01-17
152	8203	Kaisun Holdings Limited:O	130,000	144,300		0.01	2009-10-21
153	8202	INNO-TECH HOLDINGS LIMITED:O	40,000	13,200		0.01	2010-01-29
154	2866	COSCO SHIPPING Development Co., Ltd.:H	241,000	754,330		0.01	2010-01-27
155	0418	FOUNDER HOLDINGS LIMITED:O	70,000	39,200		0.01	2010-01-25
156	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	43,200		0.01	2007-11-05
157	1180	Paradise Entertainment Limited (BM):O	30,000	7,440		0.01	2009-10-16
158	2626	Hunan Nonferrous Metals Corporation Limited:H	100,000	312,000		0.01	2009-12-01
159	0922	Anxian Yuan China Holdings Limited:O	120,000	55,200		0.01	2009-08-28
160	1051	G-Resources Group Limited:O	849,836	399,423		0.01	2010-01-12
161	0613	Planetree International Development Limited:O	560,000	49,840		0.01	2009-02-05
162	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	46,000		0.01	2009-11-13
163	0997	Chinlink International Holdings Limited:O	12,000	15,000		0.01	2007-06-26
164	0124	Guangdong Land Holdings Limited:O	102,000	153,000		0.01	2009-10-19
165	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	14,200		0.01	2007-06-26
166	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,000	21,920		0.01	2007-06-26
167	1618	Metallurgical Corporation of China Ltd.:H	169,000	719,940		0.01	2010-02-01
168	0138	CCT Fortis Holdings Limited:O	35,372	37,494		0.01	2007-11-07
169	3993	CMOC Group Limited (CN):H	76,000	480,320		0.01	2009-11-30
170	8071	China Netcom Technology Holdings Limited:O	210,000	24,360		0.01	2009-08-20
171	0650	Productive Technologies Company Limited (BM):O	20,000	13,400		0.01	2007-11-08
172	0181	FUJIAN HOLDINGS LIMITED:O	30,000	20,400		0.01	2007-06-26
173	0819	Tianneng Power International Limited:O	60,000	201,600		0.01	2009-12-22
174	2168	AirPower Technologies Limited:O	100,000	796,000		0.01	2009-11-06
175	0666	SHK Hong Kong Industries Limited:O	200,000	37,000		0.01	2010-01-18
176	0589	Portico International Holdings Limited:O	30,000	676,500		0.01	2010-01-26
177	0295	KONG SUN HOLDINGS LIMITED:O	25,000	12,500		0.01	2009-12-28
178	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,051	2,877,010		0.01	2009-12-09
179	0275	Master Glory Group Limited:O	28,792	15,260		0.01	2009-03-17
180	0533	GOLDLION HOLDINGS LIMITED:O	50,000	108,000		0.01	2007-06-26
181	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	46,000	232,300		0.01	2010-02-03
182	1182	Success Dragon International Holdings Limited:O	353,150	46,616		0.01	2008-04-24
183	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	1,545,600		0.01	2010-01-13
184	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	250,000	535,000		0.01	2009-11-06
185	0535	Gemdale Properties and Investment Corporation Limited:O	340,000	72,080		0.00	2009-06-05
186	8089	Chinese Strategic Holdings Limited:O	28,000	23,800		0.00	2010-01-26
187	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	24,000	11,160		0.00	2007-06-26
188	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	8,085		0.00	2007-06-26
189	3337	Anton Oilfield Services Group:O	102,000	86,700		0.00	2009-06-01
190	1142	E&P Global Holdings Limited:O	500,000	17,000		0.00	2009-11-30
191	0373	ALLIED GROUP LIMITED (HK):O	10,000	200,000		0.00	2007-06-26
192	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	166,000	1,216,780		0.00	2010-01-25
193	0992	LENOVO GROUP LIMITED:O	460,000	2,612,800		0.00	2010-02-01
194	0273	MASON GROUP HOLDINGS LIMITED:O	28,009	9,523		0.00	2009-10-07
195	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	154,000	559,020		0.00	2010-01-22
196	0174	Gemini Investments (Holdings) Limited:O	20,000	17,200		0.00	2007-06-26
197	0509	Century Sunshine Group Holdings Limited:O	100,000	37,500		0.00	2008-09-04
198	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	64,800		0.00	2009-12-07
199	0543	Pacific Online Limited:O	40,000	73,200		0.00	2010-01-14
200	0082	Crazy Sports Group Limited:O	100,000	222,000		0.00	2010-01-11
201	0588	Beijing North Star Company Limited:H	30,000	75,600		0.00	2009-07-07
202	8046	Heng Xin China Holdings Limited:O	64,000	40,320		0.00	2009-08-12
203	1883	CITIC Telecom International Holdings Limited:O	81,650	181,263		0.00	2009-11-30
204	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,211	38,559		0.00	2010-01-29
205	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	160,000	2,176,000		0.00	2010-01-22
206	3322	Win Hanverky Holdings Limited:O	52,000	61,880		0.00	2010-01-19
207	3883	China Aoyuan Group Limited:O	106,000	137,800		0.00	2010-02-03
208	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,000	113,980		0.00	2008-11-07
209	0167	IDT INTERNATIONAL LIMITED:O	100,000	26,500		0.00	2009-01-08
210	0728	CHINA TELECOM CORPORATION LIMITED:H	554,000	1,900,220		0.00	2010-01-19
211	0245	China Vered Financial Holding Corporation Limited:O	284,900	52,707		0.00	2009-11-06
212	8296	Sino-Life Group Limited:O	24,000	29,040		0.00	2009-10-28
213	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	18,000		0.00	2007-06-26
214	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	83,800		0.00	2009-05-12
215	2886	Binhai Investment Company Limited:O	220,000	180,400		0.00	2010-01-13
216	0883	CNOOC LIMITED:O	1,528,000	18,824,960		0.00	2010-01-15
217	3330	Lingbao Gold Group Company Ltd.:H	10,000	28,200		0.00	2009-04-15
218	0160	Hon Kwok Land Investment Company, Limited:O	16,000	42,400		0.00	2007-06-26
219	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	22,800		0.00	2007-06-26
220	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	200,000	268,000		0.00	2007-09-05
221	0603	China Oil And Gas Group Limited:O	161,600	195,536		0.00	2010-01-28
222	0075	Y. T. REALTY GROUP LIMITED:O	26,000	37,440		0.00	2007-06-26
223	1686	SUNEVISION HOLDINGS LTD.:O	66,000	73,260		0.00	2010-01-29
224	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	91,500		0.00	2010-01-20
225	0233	Mingyuan Medicare Development Company Limited:O	110,000	133,100		0.00	2010-01-25
226	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	18,600		0.00	2007-06-26
227	2088	Xiwang Property Holdings Company Limited:O	30,615	74,088		0.00	2010-01-22
228	0271	Asiasec Properties Limited:O	38,500	25,410		0.00	2009-07-22
229	0171	Silver Grant International Holdings Group Limited:O	56,000	159,040		0.00	2010-02-01
230	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	202,300		0.00	2010-01-18
231	0008	PCCW LIMITED:O	202,347	443,140		0.00	2010-01-27
232	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,400	66,880		0.00	2007-06-26
233	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	163,800	20,966		0.00	2008-09-08
234	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,120	*	0.00	2007-06-26
235	0583	Great Wall Pan Asia Holdings Limited:O	44,000	64,680		0.00	2009-11-25
236	0857	PETROCHINA COMPANY LIMITED:H	590,000	5,386,700		0.00	2010-01-28
237	0841	Asia Cassava Resources Holdings Limited:O	10,000	20,300		0.00	2010-01-05
238	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	4,224		0.00	2007-06-26
239	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	85,680		0.00	2009-07-29
240	0407	HKC (HOLDINGS) LIMITED:Wrnt	14,730	3,977		0.00	2009-06-01
241	0985	CST Holding (HK) Limited (KY):O	85,840	27,898		0.00	2009-06-26
242	0390	CHINA RAILWAY GROUP LIMITED:H	112,000	667,520		0.00	2010-01-26
243	8006	Sino Splendid Holdings Limited:O	2,850	12,027		0.00	2009-06-29
244	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	154,000		0.00	2010-01-19
245	0309	Xinhua News Media Holdings Limited:O	20,000	4,580		0.00	2009-07-29
246	2689	Nine Dragons Paper (Holdings) Limited:O	120,000	1,375,200		0.00	2010-02-03
247	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,000	60,300		0.00	2009-12-09
248	0163	Emperor International Holdings Limited:O	50,000	78,000		0.00	2007-10-09
249	0648	SoftMedx Healthcare Limited:O	344,000	21,328		0.00	2009-06-18
250	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	27,000		0.00	2009-07-30
251	0358	Jiangxi Copper Company Limited:H	35,000	569,100		0.00	2009-12-09
252	0622	Oshidori International Holdings Limited:O	174,282	27,885		0.00	2009-09-28
253	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	299,400		0.00	2007-06-26
254	0106	Landsea Green Management Limited:O	45,000	15,075		0.00	2008-04-02
255	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	187,600		0.00	2010-02-02
256	0288	Cosway Corporation Limited:O	40,000	30,800		0.00	2007-12-05
257	0636	FUBON BANK (HONG KONG) LIMITED:O	28,000	91,280		0.00	2009-08-05
258	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
259	0190	HKC (HOLDINGS) LIMITED:O	222,028	128,776		0.00	2010-01-22
260	2727	Shanghai Electric Group Company Limited:H	70,000	246,400		0.00	2010-02-02
261	0697	Shoucheng Holdings Limited:O	188,000	321,480		0.00	2010-02-03
262	0519	Novautek Technologies Group Limited (BM):O	20,000	5,800		0.00	2007-06-26
263	1052	Yuexiu Transport Infrastructure Limited:O	37,290	113,362		0.00	2010-01-27
264	3938	Samling Global Limited:O	94,000	67,680		0.00	2009-12-10
265	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	42,000		0.00	2009-08-14
266	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	300,000	186,000		0.00	2010-01-22
267	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	64,200		0.00	2008-05-09
268	1387	China Dili Group:O	460,000	800,400		0.00	2010-02-02
269	0689	EPI (Holdings) Limited:O	160,200	26,593		0.00	2009-08-10
270	0006	Power Assets Holdings Limited:O	44,207	1,903,111		0.00	2009-09-07
271	1131	Agritrade Resources Limited:O	8,000	7,360		0.00	2007-08-10
272	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	40,640		0.00	2010-01-25
273	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	132,500		0.00	2010-01-28
274	8063	Global Mastermind Holdings Limited:O	2,420	1,694		0.00	2008-08-29
275	1191	China Gem Holdings Limited:O	60,000	9,060		0.00	2009-05-05
276	0960	Longfor Group Holdings Limited:O	102,500	789,250		0.00	2010-01-26
277	0566	Hanergy Thin Film Power Group Limited:O	90,000	95,400		0.00	2010-02-01
278	0230	Minmetals Land Limited:O	54,000	96,660		0.00	2010-01-29
279	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	168		0.00	2009-05-07
280	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	1,174,800		0.00	2010-02-03
281	0633	China All Access (Holdings) Limited:O	20,000	31,000		0.00	2010-01-14
282	0916	China Longyuan Power Group Corporation Limited:H	52,000	500,240		0.00	2010-02-01
283	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,300	2,758,770		0.00	2010-02-03
284	0241	Alibaba Health Information Technology Limited:O	70,000	93,800		0.00	2010-02-02
285	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,250	17,420		0.00	2007-08-17
286	2300	AMVIG Holdings Limited:O	20,000	64,400		0.00	2009-12-10
287	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	54,200	1,789		0.00	2008-01-11
288	0998	China CITIC Bank Corporation Limited:H	221,000	1,226,550		0.00	2010-02-01
289	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	691,600		0.00	2007-09-21
290	0149	China Agri-Products Exchange Limited:O	51,250	5,228		0.00	2009-06-26
291	1888	Kingboard Laminates Holdings Limited:O	52,500	308,175		0.00	2009-08-12
292	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,923,000	23,930,300		0.00	2010-02-03
293	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	70,327	18,988		0.00	2009-07-20
294	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	189,000		0.00	2007-09-21
295	0598	SINOTRANS LIMITED:H	30,000	66,600		0.00	2008-01-03
296	1333	China Zhongwang Holdings Limited:O	90,000	726,300	*	0.00	2010-01-04
297	8088	8088 Investment Holdings Limited:O	5,000	1,000		0.00	2008-05-15
298	0005	HSBC HOLDINGS PLC:O	287,186	24,626,200		0.00	2010-02-03
299	0851	Sheng Yuan Holdings Limited:O	11,000	17,930		0.00	2009-09-02
300	0959	Century Entertainment International Holdings Limited:O	60,500	10,527		0.00	2009-12-18
301	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	87,000	572,460		0.00	2010-02-02
302	0428	Cocoon Holdings Limited:O	600	2,046		0.00	2007-08-15
303	1171	Yankuang Energy Group Company Limited:H	30,000	480,000		0.00	2010-02-01
304	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,300	136,105		0.00	2009-11-27
305	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	113,000	3,926,750		0.00	2010-01-27
306	0748	China Renewable Energy Investment Limited:Wrnt	1,016	427		0.00	2009-10-21
307	1886	China Huiyuan Juice Group Limited:O	22,000	114,400		0.00	2010-01-07
308	0010	HANG LUNG GROUP LIMITED:O	20,000	719,000		0.00	2007-06-26
309	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	500	750		0.00	2009-04-17
310	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	374,330		0.00	2010-01-18
311	0267	CITIC Limited (HK):O	54,000	948,240		0.00	2009-12-01
312	1222	WANG ON GROUP LIMITED:O	40,000	5,960		0.00	2010-01-19
313	3988	BANK OF CHINA LIMITED:H	1,115,000	4,281,600		0.00	2010-01-28
314	1889	Sanai Health Industry Group Company Limited:O	25,000	18,750		0.00	2009-11-02
315	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	58,000	215,180		0.00	2010-01-14
316	1383	LET Group Holdings Limited:O	16,000	23,360		0.00	2007-10-09
317	0242	SHUN TAK HOLDINGS LIMITED:O	28,000	132,160		0.00	2010-01-25
318	0182	Concord New Energy Group Limited:O	100,200	79,158		0.00	2009-12-29
319	0183	Winfull Group Holdings Limited:O	40,000	24,400		0.00	2010-02-02
320	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	88,379	1,505,978		0.00	2009-02-20
321	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	34,000		0.00	2007-10-24
322	0298	Chuang's China Investments Limited:O	20,000	12,000		0.00	2009-05-29
323	0097	HENDERSON INVESTMENT LIMITED:O	40,000	24,000		0.00	2009-09-04
324	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	24,000		0.00	2008-10-22
325	1217	China Innovation Investment Limited:O	80,000	5,600		0.00	2008-02-25
326	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	5,600		0.00	2009-12-16
327	0490	ITC Properties Group Limited:Wrnt	32,000	320	*	0.00	2008-08-07
328	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	346,400		0.00	2009-07-30
329	2383	TOM GROUP LIMITED:O	50,000	40,000		0.00	2008-09-22
330	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	63,000	15,372		0.00	2010-01-08
331	0647	Joyce Boutique Group Limited:O	20,000	4,500	*	0.00	2009-06-16
332	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	21,060		0.00	2010-01-25
333	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,000	15,950		0.00	2007-06-26
334	0552	China Communications Services Corporation Limited:H	24,000	99,360		0.00	2010-01-18
335	0066	MTR CORPORATION LIMITED:O	68,603	1,752,807		0.00	2010-02-03
336	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	8,640		0.00	2007-06-26
337	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	7,648		0.00	2009-06-16
338	0941	China Mobile Limited (HK):O	236,000	18,054,000		0.00	2010-01-28
339	0389	China Tontine Wines Group Limited:O	20,000	34,800		0.00	2009-12-29
340	1186	China Railway Construction Corporation Limited:H	24,000	253,440		0.00	2009-12-03
341	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	93,600		0.00	2010-02-01
342	0272	SHUI ON LAND LIMITED:O	57,700	225,607		0.00	2010-02-03
343	1033	Sinopec Oilfield Service Corporation:H	16,000	32,000		0.00	2009-12-08
344	1041	Lamtex Holdings Limited:O	280,000	12,320		0.00	2008-03-19
345	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,244	91,421		0.00	2009-11-18
346	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	5,320		0.00	2007-06-26
347	0585	Imagi International Holdings Limited:O	40,000	5,520		0.00	2010-01-05
348	1868	Neo-Neon Holdings Limited:O	10,000	62,500		0.00	2010-01-20
349	0690	Uni-Bio Science Group Limited:O	14,200	5,964		0.00	2009-09-15
350	0383	Tian An Medicare Limited (BM):O	6,000	7,440		0.00	2007-07-25
351	8155	South China Assets Holdings Limited:O	120,000	28,200		0.00	2009-12-10
352	1898	China Coal Energy Company Limited:H	44,000	535,920		0.00	2010-01-22
353	1215	Kai Yuan Holdings Limited:O	100,000	35,500		0.00	2010-01-18
354	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	47,200		0.00	2009-10-22
355	0103	Shougang Century Holdings Limited:O	20,000	19,800		0.00	2009-12-01
356	0221	Easy One Financial Group Limited:O	80,000	19,840		0.00	2008-05-05
357	0291	China Resources Beer (Holdings) Company Limited:O	24,000	663,600		0.00	2009-11-12
358	3328	Bank of Communications Co., Ltd.:H	229,000	1,841,160		0.00	2010-02-03
359	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,000	4,320		0.00	2009-05-21
360	0497	CSI Properties Limited (BM):O	80,000	16,560		0.00	2010-01-13
361	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	123,200		0.00	2007-06-26
362	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	189,600		0.00	2009-12-11
363	0261	GBA Holdings Limited:O	610,000	11,590		0.00	2009-12-29
364	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	110,000	14,080		0.00	2010-01-27
365	0347	Angang Steel Company Limited:H	10,000	142,400		0.00	2009-11-20
366	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,850	619,164		0.00	2009-10-22
367	0670	China Eastern Airlines Corporation Limited:H	32,000	87,680		0.00	2009-12-07
368	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	3,600		0.00	2007-06-26
369	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	294,120		0.00	2010-01-11
370	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	9,160		0.00	2009-07-16
371	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	12,000	192,480		0.00	2008-12-23
372	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,000	665,700		0.00	2010-02-03
373	0299	Glory Sun Land Group Limited:O	10,000	10,600		0.00	2009-08-13
374	0498	Blue River Holdings Limited:O	40,000	14,800		0.00	2009-09-07
375	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	29,400		0.00	2010-01-07
376	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	62,500	228,125		0.00	2010-02-03
377	0279	Arta TechFin Corporation Limited:O	3,200	1,760		0.00	2009-09-28
378	8158	China Regenerative Medicine International Limited:O	40,000	15,600		0.00	2009-11-19
379	0413	South China Holdings Company Limited:O	24,000	12,960		0.00	2009-11-09
380	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	285,500		0.00	2009-11-16
381	0660	Wai Chun Bio-Technology Limited:O	120,000	18,720		0.00	2010-02-02
382	3868	Qunxing Paper Holdings Company Limited:O	8,000	24,960		0.00	2009-12-16
383	1088	China Shenhua Energy Company Limited:H	26,000	874,900		0.00	2010-01-06
384	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,600	50,592		0.00	2007-11-29
385	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	39,280		0.00	2009-12-08
386	0619	South China Financial Holdings Limited:O	37,500	4,013		0.00	2009-10-29
387	0704	Huscoke Holdings Limited:O	26,000	15,860		0.00	2007-06-26
388	8011	Polyard Petroleum International Group Limited:O	40,000	3,200	*	0.00	2008-08-04
389	0049	WHEELOCK PROPERTIES LIMITED:O	15,145	74,513		0.00	2007-06-26
390	0313	Richly Field China Development Limited:O	64,000	21,760		0.00	2007-06-26
391	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	21,600		0.00	2008-06-05
392	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	23,200		0.00	2010-01-21
393	0148	Kingboard Holdings Limited:O	6,000	195,000		0.00	2009-11-23
394	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,000	8,000		0.00	2010-01-21
395	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	94,400		0.00	2009-12-22
396	0196	Honghua Group Limited:O	21,000	28,770		0.00	2009-06-02
397	0202	EverChina Int'l Holdings Company Limited:O	150,000	13,200		0.00	2009-07-16
398	1766	CRRC Corporation Limited:H	13,000	69,160		0.00	2009-07-16
399	3800	GCL Technology Holdings Limited (KY):O	96,000	188,160		0.00	2010-02-02
400	0054	HOPEWELL HOLDINGS LIMITED:O	5,400	124,200		0.00	2009-04-24
401	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	297,600		0.00	2009-11-23
402	0002	CLP HOLDINGS LIMITED:O	14,500	768,500		0.00	2010-02-03
403	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	62,500	1,057,500		0.00	2009-12-16
404	0735	China Power Clean Energy Development Company Limited:O	40,000	20,800		0.00	2009-09-15
405	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	16,800		0.00	2007-09-06
406	0751	Skyworth Group Limited:O	14,000	102,900		0.00	2009-12-22
407	0757	Solargiga Energy Holdings Limited:O	10,000	17,700		0.00	2010-01-18
408	0563	Shanghai Industrial Urban Development Group Limited:O	10,750	54,825	*	0.00	2007-12-17
409	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	81,600		0.00	2010-01-29
410	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	1,920	*	0.00	2009-12-28
411	0817	China Jinmao Holdings Group Limited:O	50,000	130,500		0.00	2009-12-07
412	3823	Tech Pro Technology Development Limited:O	4,000	3,040		0.00	2009-05-27
413	0628	Tong Tong AI Social Group Limited:O	4,800	979		0.00	2009-01-08
414	0656	FOSUN INTERNATIONAL LIMITED:O	33,000	180,510		0.00	2010-01-15
415	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	269,200		0.00	2009-01-19
416	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	62,200		0.00	2010-01-08
417	0456	New City Development Group Limited:O	1,352	358	*	0.00	2007-06-26
418	0600	China Infrastructure Investment Limited:O	20,000	4,800		0.00	2008-02-20
419	0117	Tianli Holdings Group Limited:O	2,000	1,500		0.00	2007-12-27
420	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,240	72,339		0.00	2009-06-08
421	0678	Genting Hong Kong Limited:O	35,600	60,164		0.00	2008-12-30
422	0717	Emperor Capital Group Limited:O	4,000	2,160		0.00	2009-10-06
423	0680	Nan Hai Corporation Limited:O	315,756	29,050		0.00	2007-11-12
424	0258	TOMSON GROUP LIMITED:O	6,000	20,100		0.00	2009-11-20
425	0285	BYD Electronic (International) Company Limited:O	10,000	68,600		0.00	2010-01-18
426	1199	COSCO SHIPPING Ports Limited:O	10,000	120,000		0.00	2010-02-03
427	0276	Mongolia Energy Corporation Limited:O	26,707	101,487		0.00	2010-01-29
428	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,200	5,210		0.00	2007-06-26
429	0672	Zhong An Group Limited:O	8,000	20,240		0.00	2009-04-20
430	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	33,360	493,061		0.00	2010-01-18
431	1988	China Minsheng Banking Corp., Ltd.:H	14,000	111,300		0.00	2009-12-23
432	0112	Lerthai Group Limited:O	1,371	2,248		0.00	2007-06-26
433	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	15,060		0.00	2007-06-26
434	0715	China Oceanwide Holdings Limited:O	36,000	34,200		0.00	2009-08-19
435	0979	Green Energy Group Limited:O	1,500	1,125		0.00	2007-06-26
436	0953	Shaw Brothers Holdings Limited:O	4,000	5,720		0.00	2010-02-01
437	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	88,660		0.00	2010-01-13
438	1813	KWG Group Holdings Limited:O	11,500	57,155		0.00	2010-01-25
439	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,000	7,500	*	0.00	2008-08-19
440	1025	WUMART STORES, INC.:H	2,000	27,840		0.00	2009-08-05
441	1717	Ausnutria Dairy Corporation Ltd:O	4,000	23,520		0.00	2009-12-29
442	0869	Playmates Toys Limited:O	2,500	2,000		0.00	2008-02-05
443	1124	COASTAL GREENLAND LIMITED:O	10,000	5,700		0.00	2009-12-10
444	0506	China Foods Limited:O	10,000	68,000		0.00	2010-02-02
445	0605	China Financial Services Holdings Limited:O	6,000	2,400		0.00	2007-08-02
446	1808	Enterprise Development Holdings Limited (KY):O	2,000	950		0.00	2008-10-27
447	0414	Golden Century International Holdings Group Limited:Wrnt	4,000	80		0.00	2009-11-17
448	0724	Ruixin International Holdings Limited:O	20,000	13,200		0.00	2009-12-15
449	8007	Global Strategic Group Limited:O	468	234		0.00	2009-02-20
450	0736	China Properties Investment Holdings Limited:O	11,500	1,231		0.00	2009-11-19
451	1398	Industrial and Commercial Bank of China Limited:H	240,000	1,399,200		0.00	2010-02-03
452	2356	DAH SING BANKING GROUP LIMITED:O	3,200	34,048		0.00	2008-04-18
453	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,725	1,087		0.00	2007-06-26
454	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	13,809	29,689		0.00	2009-12-09
455	0297	Sinofert Holdings Limited:O	20,000	97,600		0.00	2009-10-22
456	0606	China Agri-Industries Holdings Limited:O	11,000	124,740		0.00	2009-09-14
457	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	39,200		0.00	2010-01-21
458	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,480		0.00	2010-01-12
459	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
460	0246	REAL GOLD MINING LIMITED:O	2,000	19,200		0.00	2010-01-26
461	1991	Ta Yang Group Holdings Limited:O	2,000	2,580		0.00	2007-06-26
462	1211	BYD COMPANY LIMITED:H	2,000	121,000		0.00	2010-01-11
463	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	27,640		0.00	2010-01-26
464	0091	Golden Century International Holdings Group Limited:O	20,000	1,240		0.00	2009-08-06
465	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,970		0.00	2009-05-27
466	1388	Embry Holdings Limited:O	1,000	4,220		0.00	2009-02-13
467	1238	Powerlong Real Estate Holdings Limited:O	10,000	22,600		0.00	2009-10-29
468	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	170,940		0.00	2009-11-24
469	3998	Bosideng International Holdings Limited:O	18,000	28,260		0.00	2010-01-15
470	1818	Zhaojin Mining Industry Company Limited:H	1,000	15,140		0.00	2008-10-30
471	0933	Viva Goods Company Limited:O	7,565	976		0.00	2007-06-26
472	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	15,260		0.00	2009-11-20
473	0001	CK Hutchison Holdings Limited:O	5,000	473,250		0.00	2009-05-05
474	1382	Pacific Textiles Holdings Limited:O	3,000	15,900		0.00	2007-06-26
475	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,600		0.00	2007-09-28
476	2007	Country Garden Holdings Company Limited:O	34,000	89,420		0.00	2009-07-08
477	0307	Up Energy Development Group Limited:O	2,000	236		0.00	2007-06-26
478	2899	ZIJIN MINING GROUP CO., LTD.:H	8,000	53,920		0.00	2009-10-07
479	1070	TCL Electronics Holdings Limited:O	2,000	14,100		0.00	2009-12-09
480	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	521,000		0.00	2009-05-14
481	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60	52		0.00	2009-11-25
482	1399	Veson Holdings Limited (KY):O	2,000	1,560		0.00	2008-06-16
483	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,476		0.00	2007-06-26
484	3889	Global Corn Group Limited:O	2,000	3,480		0.00	2007-10-18
485	2880	Liaoning Port Co., Ltd.:H	2,000	6,780		0.00	2008-11-28
486	0806	Value Partners Group Limited:O	3,000	16,620		0.00	2008-09-23
487	0410	SOHO CHINA LIMITED:O	9,500	36,955		0.00	2010-01-07
488	0825	New World Department Store China Limited:O	3,000	20,610		0.00	2007-09-28
489	0862	Vision Values Holdings Limited:O	200	920		0.00	2007-06-26
490	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,000	174,440		0.00	2010-01-26
491	3828	Ming Fai International Holdings Limited:O	1,000	1,550		0.00	2007-11-02
492	3933	United Laboratories International Holdings Limited (The):O	2,000	7,920		0.00	2007-08-08
493	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	20,400		0.00	2009-12-22
494	0144	China Merchants Port Holdings Company Limited:O	4,000	113,400		0.00	2010-02-01
495	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,780		0.00	2009-06-25
496	3382	Tianjin Port Development Holdings Limited:O	10,000	25,100		0.00	2009-04-27
497	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	339,340		0.00	2010-01-28
498	1386	Vestate Group Holdings Limited:O	1,000	1,420		0.00	2007-11-02
499	0494	LI & FUNG LIMITED:O	6,000	212,400		0.00	2010-01-05
500	0524	Great Wall Terroir Holdings Limited:O	800	348		0.00	2007-06-26
501	0485	China Sinostar Group Company Limited:O	1,171	351		0.00	2007-06-26
502	0480	HKR INTERNATIONAL LIMITED:O	2,000	5,900		0.00	2008-06-05
503	3389	Hengdeli Holdings Limited:O	6,000	17,700		0.00	2009-12-14
504	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,310		0.00	2009-05-21
505	1688	Alibaba.com Limited:O	7,000	127,820		0.00	2010-01-22
506	1139	VICTORY GROUP LIMITED:O	200	30	*	0.00	2007-06-26
507	8178	China Information Technology Development Limited:O	8,000	808	*	0.00	2007-12-18
508	1055	China Southern Airlines Company Limited:H	3,000	8,310		0.00	2009-07-29
509	0547	Digital Domain Holdings Limited:O	10,220	1,880		0.00	2007-12-21
510	0479	CIL HOLDINGS LIMITED:O	7,120	178	*	0.00	2009-02-20
511	3313	Meadville Holdings (BVI) Limited:O	2,000	6,380		0.00	2009-12-16
512	3999	DaChan Food (Asia) Limited:O	1,000	1,650		0.00	2008-03-18
513	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	157,125		0.00	2009-09-02
514	0370	Hong Kong Robotics Group Holding Limited:O	2,000	500		0.00	2009-10-22
515	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	103,000		0.00	2008-10-28
516	0789	Artini Holdings Limited:O	1,000	1,030		0.00	2008-05-22
517	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,142	4,991		0.00	2007-06-26
518	1038	CK Infrastructure Holdings Limited:O	2,000	58,900		0.00	2008-06-04
519	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	26,200		0.00	2009-12-14
520	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,200	4,100		0.00	2009-09-23
521	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,809	4,761		0.00	2009-07-16
522	0767	Zhong Ji Longevity Science Group Limited:O	1,000	150		0.00	2007-09-25
523	2038	FIH Mobile Limited:O	5,000	43,450		0.00	2010-01-21
524	0069	SHANGRI-LA ASIA LIMITED:O	2,000	27,720		0.00	2009-12-10
525	1338	BaWang International (Group) Holding Limited:O	2,000	9,700		0.00	2009-11-13
526	0741	Kingston Financial Group Limited:Wrnt	1,000	72		0.00	2008-06-12
527	0399	Starcoin Group Limited:O	4,000	1,920		0.00	2008-07-24
528	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	384	330		0.00	2009-03-17
529	1031	Kingston Financial Group Limited:O	5,000	2,175		0.00	2009-07-29
530	0764	Eternity Investment Limited:O	100	62		0.00	2009-06-05
531	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	460		0.00	2007-07-10
532	0832	Central China Real Estate Limited:O	1,000	1,900		0.00	2008-06-11
533	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	4,360		0.00	2009-10-30
534	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	304	81		0.00	2009-12-15
535	2020	ANTA Sports Products Limited:O	1,000	10,700		0.00	2009-08-04
536	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,480		0.00	2008-06-17
537	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	1,980		0.00	2008-06-30
538	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	88		0.00	2007-06-26
539	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	4,100		0.00	2007-06-26
540	0371	Beijing Enterprises Water Group Limited:O	500	1,355		0.00	2007-06-26
541	1130	China Environmental Resources Group Limited:O	1,000	80		0.00	2007-06-26
542	0577	South Shore Holdings Limited:O	80	48		0.00	2007-06-26
543	0499	Qingdao Holdings International Limited:O	60	86		0.00	2009-02-12
544	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,040		0.00	2009-10-05
545	0700	TENCENT HOLDINGS LIMITED:O	200	30,080		0.00	2010-02-01
546	1097	i-CABLE Communications Limited:O	200	234		0.00	2007-06-26
547	0193	CAPITAL ESTATE LIMITED:O	1,500	87		0.00	2007-08-09
548	3333	China Evergrande Group:O	1,000	3,700		0.00	2009-12-23
549	0448	Branded Lifestyle Holdings Limited:O	60	32		0.00	2008-01-15
550	0211	STYLAND HOLDINGS LIMITED:O	110	3	*	0.00	2007-06-26
551	0330	ESPRIT HOLDINGS LIMITED (BM):O	49	2,837		0.00	2010-01-15
552	0729	FDG Electric Vehicles Limited:O	50	59		0.00	2010-02-03
553	0059	Skyfame Realty (Holdings) Limited:O	12	6	*	0.00	2008-12-17
554	0530	Goldin Financial Holdings Limited:O	12	12		0.00	2009-06-01

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