TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS ID: B01341

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CCASS holdings on 2010-02-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0905	Walnut Capital Limited:O	40,000,000	5,800,000		2.25	2010-01-13
2	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,794,000	3,807,040		2.07	2010-01-04
3	0166	New Times Corporation Limited (BM):O	122,748,000	39,893,100		1.91	2010-02-04
4	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	7,096,000	18,804,400		1.81	2009-05-25
5	0723	Reliance Global Holdings Limited (BM):O	25,147,500	21,123,900		1.15	2010-01-21
6	0047	Hop Hing Group Holdings Limited:O	5,338,000	1,948,370		1.04	2009-09-30
7	0134	Hop Hing Group Holdings Limited:Wrnt	967,600	174,168		0.95	2009-06-10
8	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,687,900	15,479,238		0.80	2009-12-18
9	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,376,000	16,981,280		0.64	2010-01-07
10	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,449,654	8,174,481	*	0.43	2008-12-12
11	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	22,980,000	1,654,560		0.38	2009-09-11
12	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,523,616	70,481,340		0.28	2009-09-18
13	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,115,000	33,456,150		0.28	2009-09-18
14	0112	Lerthai Group Limited:O	593,210	972,864		0.18	2009-09-18
15	0286	Aidigong Maternal & Child Health Limited (BM):O	4,100,003	1,230,001		0.17	2010-01-29
16	0307	Up Energy Development Group Limited:O	1,600,000	195,200		0.16	2009-06-09
17	0495	PALADIN LIMITED (BM):O	800,000	176,000		0.15	2008-12-01
18	0735	China Power Clean Energy Development Company Limited:O	10,000,000	5,300,000		0.14	2009-10-19
19	0643	CARRY WEALTH HOLDINGS LIMITED:O	498,000	204,180		0.13	2009-05-08
20	0305	Wuling Motors Holdings Limited:O	1,220,000	1,207,800		0.13	2009-12-04
21	0513	CONTINENTAL HOLDINGS LIMITED:O	396,000	1,318,680		0.13	2010-01-26
22	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,900,000	124,700	*	0.11	2009-02-24
23	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	169,400		0.11	2007-06-26
24	0361	SINO GOLF HOLDINGS LIMITED:O	318,000	136,740		0.11	2009-06-29
25	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	832,000	1,131,520		0.09	2010-02-01
26	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	300,000	1,890,000		0.08	2007-06-26
27	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,460,000	249,660		0.08	2009-09-17
28	1139	VICTORY GROUP LIMITED:O	110,500	16,465	*	0.07	2007-06-26
29	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	440,000	435,600		0.07	2007-07-09
30	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,235,400	4,521,564		0.07	2010-01-11
31	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,020,000	1,173,000		0.07	2010-01-15
32	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,910,000	5,239,400		0.06	2009-09-18
33	0524	Great Wall Terroir Holdings Limited:O	329,725	141,782		0.06	2009-09-18
34	0373	ALLIED GROUP LIMITED (HK):O	122,378	2,386,371		0.06	2009-09-18
35	0526	Lisi Group (Holdings) Limited (BM):O	870,000	243,600		0.06	2007-12-24
36	0334	China Display Optoelectronics Technology Holdings Limited:O	430,000	223,600		0.06	2010-01-29
37	0627	Japan Kyosei Group Company Limited:O	1,922,000	26,908	*	0.05	2008-09-09
38	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	58,000	399,620		0.05	2009-06-01
39	1041	Lamtex Holdings Limited:O	12,300,000	492,000		0.05	2010-01-19
40	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	212,100	*	0.05	2007-06-26
41	0167	IDT INTERNATIONAL LIMITED:O	1,228,000	319,280		0.05	2010-02-04
42	1928	Sands China Ltd.:O	3,878,400	43,825,920		0.05	2009-12-01
43	0343	CULTURECOM HOLDINGS LIMITED:O	323,544	143,977		0.05	2009-09-18
44	2362	Jinchuan Group International Resources Co. Ltd:O	210,000	64,050	*	0.04	2009-07-27
45	8055	China E-Information Technology Group Limited:O	200,000	78,000		0.04	2010-01-13
46	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	480,000	528,000		0.04	2010-01-22
47	8299	GT Gold Holdings Limited:O	3,668,000	311,780		0.04	2010-01-13
48	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	594,000	1,960,200		0.04	2009-12-08
49	0156	LIPPO CHINA RESOURCES LIMITED:O	3,640,000	840,840		0.04	2010-01-15
50	0070	Rich Goldman Holdings Limited:O	1,500,000	198,000		0.04	2008-06-16
51	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	237,000		0.04	2010-01-13
52	1124	COASTAL GREENLAND LIMITED:O	1,020,000	561,000		0.04	2010-02-01
53	1618	Metallurgical Corporation of China Ltd.:H	1,038,000	4,525,680		0.04	2009-12-22
54	1164	CGN Mining Company Limited:O	523,607	102,103		0.03	2007-08-09
55	0384	CHINA GAS HOLDINGS LIMITED:O	1,126,000	4,526,520		0.03	2010-02-02
56	0214	ASIA ORIENT HOLDINGS LIMITED:O	234,737	300,463		0.03	2010-01-29
57	0978	China Merchants Land Limited:O	346,000	46,710		0.03	2009-10-22
58	0623	SinoMedia Holding Limited:O	180,000	361,800		0.03	2009-12-07
59	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	85,500		0.03	2007-06-26
60	0407	HKC (HOLDINGS) LIMITED:Wrnt	164,722	42,828		0.03	2009-10-27
61	8082	Qing Hua Holding Group Company Limited (BM):O	300,000	39,000	*	0.03	2009-05-29
62	0810	China Castson 81 Finance Company Limited (BM):O	500,000	90,500		0.03	2009-09-17
63	1006	Changshouhua Food Company Limited:O	156,000	1,042,080		0.03	2010-02-04
64	0353	Energy International Investments Holdings Limited:O	2,075,000	257,300		0.03	2010-01-27
65	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	168,000		0.03	2007-10-15
66	1159	Smart Digital Technology Group Limited:O	188,000	36,848		0.03	2010-01-25
67	0226	LIPPO LIMITED (HK):O	132,660	351,549		0.03	2010-02-02
68	8011	Polyard Petroleum International Group Limited:O	1,400,000	92,400		0.03	2009-10-19
69	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	310,000	79,050		0.03	2007-11-16
70	0476	Ev Dynamics (Holdings) Limited:O	320,000	121,600		0.03	2009-09-16
71	0211	STYLAND HOLDINGS LIMITED:O	462,126	11,553	*	0.02	2007-06-26
72	2889	Nickel Resources International Holdings Company Limited:O	496,000	709,280		0.02	2010-02-04
73	0922	Anxian Yuan China Holdings Limited:O	440,000	198,000		0.02	2010-01-08
74	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	550,000	1,441,000		0.02	2009-08-24
75	0915	Daohe Global Group Limited:O	150,000	73,500		0.02	2010-02-01
76	0528	Kingdom Holdings Limited (KY):O	138,000	85,560		0.02	2007-06-27
77	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	167,700		0.02	2010-01-22
78	1399	Veson Holdings Limited (KY):O	210,000	163,800		0.02	2010-01-11
79	0813	Shimao Group Holdings Limited:O	720,500	8,818,920		0.02	2010-01-28
80	1099	SINOPHARM GROUP CO. LTD.:H	139,200	4,447,440		0.02	2010-02-03
81	0619	South China Financial Holdings Limited:O	1,000,000	107,000		0.02	2007-06-26
82	2626	Hunan Nonferrous Metals Corporation Limited:H	320,000	969,600		0.02	2010-01-06
83	1080	Shengli Oil & Gas Pipe Holdings Limited:O	465,000	948,600		0.02	2010-02-03
84	0959	Century Entertainment International Holdings Limited:O	700,000	122,500		0.02	2010-01-13
85	3808	SINOTRUK (HONG KONG) LIMITED:O	504,000	4,510,800		0.02	2009-08-26
86	2339	BeijingWest Industries International Limited:O	228,000	166,440	*	0.02	2008-08-15
87	0106	Landsea Green Management Limited:O	336,800	112,828		0.02	2009-11-16
88	0011	HANG SENG BANK, LIMITED:O	344,200	37,517,800		0.02	2010-01-28
89	0086	SUN HUNG KAI & CO. LIMITED:O	300,000	1,893,000		0.02	2009-07-22
90	0346	Yanchang Petroleum International Limited:O	1,000,000	890,000		0.02	2010-01-18
91	1207	SRE Group Limited:O	560,213	403,353		0.02	2009-07-27
92	0876	Kaisa Health Group Holdings Limited:O	55,200	33,672		0.02	2007-06-26
93	0065	Grand Ocean Advanced Resources Company Limited:O	76,800	72,960		0.02	2009-06-12
94	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	514,000	3,664,820		0.01	2010-02-03
95	1070	TCL Electronics Holdings Limited:O	150,000	1,030,500		0.01	2010-02-04
96	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	238,000	126,140		0.01	2009-10-05
97	0091	Golden Century International Holdings Group Limited:O	1,160,000	73,080		0.01	2010-01-25
98	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,000	50,600		0.01	2007-06-26
99	1228	Superb Summit International Group Limited:O	410,000	123,000		0.01	2010-01-13
100	1053	Chongqing Iron & Steel Company Limited:H	76,000	188,480		0.01	2009-08-24
101	0552	China Communications Services Corporation Limited:H	280,000	1,125,600		0.01	2010-01-29
102	0724	Ruixin International Holdings Limited:O	870,000	565,500		0.01	2009-12-02
103	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	64,000	650,240		0.01	2009-12-15
104	0121	C.P. Lotus Corporation:O	1,240,000	341,000		0.01	2007-08-13
105	3886	Town Health International Medical Group Limited:O	41,900	46,090		0.01	2009-06-10
106	0598	SINOTRANS LIMITED:H	230,000	512,900		0.01	2009-10-20
107	0397	Minerva Group Holding Limited:O	100,089	62,055		0.01	2009-12-16
108	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	109,000	155,870		0.01	2008-07-17
109	0638	KIN YAT HOLDINGS LIMITED:O	50,000	140,000		0.01	2007-06-26
110	0687	Tysan Holdings Limited:O	100,000	114,000		0.01	2009-08-26
111	0878	SOUNDWILL HOLDINGS LIMITED:O	28,000	140,280		0.01	2009-09-24
112	0261	GBA Holdings Limited:O	7,500,000	135,000		0.01	2009-06-05
113	0519	Novautek Technologies Group Limited (BM):O	100,000	27,500		0.01	2007-10-09
114	0414	Golden Century International Holdings Group Limited:Wrnt	142,000	2,698		0.01	2009-11-19
115	0109	Good Resources Holdings Limited (BM):O	159,468	189,767		0.01	2009-08-14
116	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	220,800		0.01	2010-01-28
117	0193	CAPITAL ESTATE LIMITED:O	2,275,000	131,950		0.01	2008-03-10
118	0347	Angang Steel Company Limited:H	114,880	1,619,808		0.01	2010-02-04
119	1686	SUNEVISION HOLDINGS LTD.:O	214,514	242,401		0.01	2009-05-22
120	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	166,000	1,759,600		0.01	2010-02-04
121	8120	China Demeter Financial Investments Limited:O	140,000	6,720	*	0.01	2007-11-29
122	0396	Hing Lee (HK) Holdings Limited:O	20,000	23,800		0.01	2009-08-26
123	0819	Tianneng Power International Limited:O	108,000	353,160		0.01	2009-12-18
124	0636	FUBON BANK (HONG KONG) LIMITED:O	115,428	368,215		0.01	2009-11-20
125	0055	Neway Group Holdings Limited:O	1,000,000	260,000		0.01	2009-12-02
126	8212	Celebrate International Holdings Limited:O	200,000	51,000		0.01	2010-01-19
127	3838	China Starch Holdings Limited:O	250,000	352,500		0.01	2009-05-25
128	8171	China Trends Holdings Limited:O	80,000	10,880		0.01	2010-02-02
129	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
130	1004	China Smarter Energy Group Holdings Limited:O	130,000	341,900		0.01	2010-01-14
131	0648	SoftMedx Healthcare Limited:O	1,262,000	74,458		0.01	2009-06-29
132	0076	Elate Holdings Limited:O	1,006,100	42,256		0.01	2009-07-16
133	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	177,000		0.01	2010-01-28
134	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	14,823		0.01	2007-06-26
135	0263	GT GROUP HOLDINGS LIMITED:O	424,800	92,182		0.01	2010-01-29
136	0235	CSC Holdings Limited (HK):O	310,000	155,000		0.01	2010-01-25
137	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	51,514	44,302		0.01	2009-11-23
138	0381	AOM International Group Company Limited:O	380,000	115,900		0.01	2010-01-27
139	0983	SOCAM Development Limited:O	40,000	407,200		0.01	2009-05-25
140	1051	G-Resources Group Limited:O	1,150,000	557,750		0.01	2010-01-15
141	1180	Paradise Entertainment Limited (BM):O	40,000	9,640		0.01	2009-10-16
142	0690	Uni-Bio Science Group Limited:O	105,541	43,800		0.01	2010-01-08
143	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	585,000	2,065,050		0.01	2010-02-02
144	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	79,500		0.01	2010-01-29
145	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	101,200		0.01	2010-01-22
146	0376	Yunfeng Financial Group Limited:O	120,000	12,000	*	0.01	2007-11-15
147	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,080,000	131,760		0.01	2010-02-04
148	1889	Sanai Health Industry Group Company Limited:O	130,000	97,500		0.01	2009-07-24
149	0320	COMPUTIME GROUP LIMITED:O	62,000	42,780		0.01	2009-08-13
150	8063	Global Mastermind Holdings Limited:O	8,760	6,307		0.01	2008-08-29
151	2880	Liaoning Port Co., Ltd.:H	76,000	251,560		0.01	2009-12-04
152	0389	China Tontine Wines Group Limited:O	122,000	211,060		0.01	2010-01-13
153	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	258,500	987,470		0.01	2010-02-01
154	0124	Guangdong Land Holdings Limited:O	120,000	176,400		0.01	2010-01-20
155	0617	PALIBURG HOLDINGS LIMITED:O	70,429	185,933		0.01	2009-12-30
156	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	165,000	90,750		0.01	2009-06-10
157	0005	HSBC HOLDINGS PLC:O	1,191,662	99,920,859		0.01	2010-02-03
158	0185	Zensun Enterprises Limited:O	160,000	20,000		0.01	2009-05-27
159	0741	Kingston Financial Group Limited:Wrnt	100,000	5,900		0.01	2008-06-12
160	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	206,400		0.01	2007-06-26
161	1191	China Gem Holdings Limited:O	194,000	29,100		0.01	2009-12-29
162	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	210,000	745,500		0.01	2010-01-13
163	1059	KANTONE HOLDINGS LIMITED:O	315,903	60,337		0.01	2009-06-12
164	3968	CHINA MERCHANTS BANK CO., LTD.:H	198,950	3,803,924		0.01	2010-01-15
165	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	30,600		0.01	2008-01-31
166	0419	Hony Media Group:O	1,565,000	81,380		0.01	2010-01-15
167	1031	Kingston Financial Group Limited:O	500,000	210,000		0.01	2007-11-06
168	0575	Regent Pacific Group Limited:O	220,000	47,080		0.01	2010-01-21
169	0837	Carpenter Tan Holdings Limited:O	14,000	41,020		0.01	2010-01-15
170	2338	WEICHAI POWER CO., LTD.:H	11,000	640,200		0.01	2010-01-27
171	0985	CST Holding (HK) Limited (KY):O	172,000	55,900		0.01	2010-01-13
172	1003	Huanxi Media Group Limited:O	100,000	14,400		0.01	2009-12-23
173	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,680	81,082		0.01	2009-12-04
174	0653	BONJOUR HOLDINGS LIMITED:O	12,000	89,760		0.01	2010-02-03
175	0728	CHINA TELECOM CORPORATION LIMITED:H	720,000	2,412,000		0.01	2010-02-02
176	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	25,000		0.01	2007-06-26
177	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	550,000	110,000		0.01	2007-08-27
178	0428	Cocoon Holdings Limited:O	2,000	6,840		0.01	2007-06-26
179	1008	Litu Holdings Limited (KY):O	10,000	46,000		0.01	2009-05-21
180	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	116,000	325,960		0.00	2010-01-14
181	0593	DreamEast Group Limited:O	11,200	43,568		0.00	2007-06-26
182	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	100,065	374,243		0.00	2010-01-11
183	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	82,560		0.00	2010-01-18
184	1185	China Energine International (Holdings) Limited:O	194,000	164,900		0.00	2010-01-15
185	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	6,900		0.00	2007-06-26
186	0110	China Fortune Holdings Limited:O	40,000	18,200		0.00	2010-02-01
187	0521	CWT International Limited:O	103,950	63,410		0.00	2009-08-26
188	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	194,700		0.00	2009-03-26
189	0499	Qingdao Holdings International Limited:O	23,900	33,221		0.00	2010-01-19
190	2662	MH Development Limited:O	46,000	24,380		0.00	2007-06-26
191	0340	Tongguan Gold Group Limited:O	290,000	69,890		0.00	2009-10-22
192	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,900	6,779,880		0.00	2010-02-04
193	0993	XinKong International Capital Holdings Limited:O	50,000	17,750		0.00	2007-06-26
194	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,360	10,807		0.00	2009-08-31
195	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,350	21,571		0.00	2009-10-09
196	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	327,000	54,609		0.00	2009-08-19
197	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	293,300		0.00	2010-01-13
198	0523	CST Holding (HK) Limited (KY):Wrnt	24,000	3,192		0.00	2009-06-10
199	1058	NAMYUE HOLDINGS LIMITED:O	24,000	10,800		0.00	2007-06-26
200	1052	Yuexiu Transport Infrastructure Limited:O	74,674	225,515		0.00	2010-01-25
201	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	109,000		0.00	2010-01-26
202	1383	LET Group Holdings Limited:O	50,000	75,000		0.00	2007-10-04
203	0186	Nimble Holdings Company Limited:O	20,000	14,800		0.00	2007-06-26
204	0559	DeTai New Energy Group Limited:O	100,000	16,900		0.00	2010-01-21
205	0061	Green Leader Holdings Group Limited:O	14,000	29,820		0.00	2009-07-20
206	0828	DYNASTY FINE WINES GROUP LIMITED:O	52,000	119,080		0.00	2010-01-15
207	0171	Silver Grant International Holdings Group Limited:O	76,000	218,120		0.00	2010-01-25
208	0655	HONGKONG CHINESE LIMITED:O	75,583	55,931		0.00	2010-01-19
209	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,370	7,175		0.00	2007-09-04
210	8163	NOIZ Group Limited:O	200,000	62,000		0.00	2009-12-15
211	1368	Xtep International Holdings Limited:O	90,000	452,700		0.00	2010-02-03
212	8071	China Netcom Technology Holdings Limited:O	150,000	17,550		0.00	2009-07-31
213	2343	PACIFIC BASIN SHIPPING LIMITED:O	78,000	470,340		0.00	2010-01-15
214	0544	DAIDO GROUP LIMITED:O	40,000	5,800		0.00	2009-12-09
215	0656	FOSUN INTERNATIONAL LIMITED:O	256,000	1,402,880		0.00	2010-01-07
216	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,880		0.00	2007-06-26
217	0455	Tianda Pharmaceuticals Limited:O	36,000	26,280		0.00	2010-01-21
218	8123	Sinofortune Financial Holdings Limited:O	120,000	19,680		0.00	2009-07-29
219	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	81,000		0.00	2010-01-13
220	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-23
221	0802	China e-Wallet Payment Group Limited:O	10,000	99,000		0.00	2009-09-15
222	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	57,000		0.00	2009-12-17
223	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,900		0.00	2007-08-20
224	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	210,000	26,670		0.00	2008-09-08
225	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,065	6,377		0.00	2009-09-25
226	0632	CHK Oil Limited (BM):O	44,000	72,160		0.00	2010-01-12
227	0418	FOUNDER HOLDINGS LIMITED:O	40,000	22,000		0.00	2007-06-26
228	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,380	16,088		0.00	2008-09-30
229	0013	Hutchison Whampoa Limited:O	148,700	8,431,290		0.00	2010-02-02
230	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	6,000		0.00	2007-06-26
231	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	50,000	33,000	*	0.00	2007-09-10
232	3328	Bank of Communications Co., Ltd.:H	784,000	6,193,600		0.00	2010-01-28
233	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	173,880		0.00	2009-10-29
234	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	31,000		0.00	2009-05-21
235	0094	Greenheart Group Limited:O	10,500	23,835		0.00	2007-08-08
236	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	149,100		0.00	2010-01-15
237	0329	OCI International Holdings Limited:O	50,000	12,250		0.00	2007-10-02
238	0313	Richly Field China Development Limited:O	290,800	98,872		0.00	2007-06-26
239	0008	PCCW LIMITED:O	220,504	485,109		0.00	2010-01-25
240	0550	Allegro Culture Limited:O	10,000	11,500		0.00	2007-07-23
241	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	160,000	332,800		0.00	2009-12-16
242	0390	CHINA RAILWAY GROUP LIMITED:H	134,000	778,540		0.00	2010-01-13
243	0850	Long Well International Holdings Limited:O	100,000	115,000		0.00	2010-01-26
244	1988	China Minsheng Banking Corp., Ltd.:H	103,500	816,615		0.00	2010-01-18
245	0128	ENM Holdings Limited (HK):O	48,000	23,280		0.00	2007-07-09
246	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	18,560		0.00	2008-01-23
247	0480	HKR INTERNATIONAL LIMITED:O	39,033	114,757		0.00	2009-05-29
248	1033	Sinopec Oilfield Service Corporation:H	40,000	78,400		0.00	2009-11-18
249	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	77,140		0.00	2008-01-16
250	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	291,000		0.00	2009-12-01
251	0588	Beijing North Star Company Limited:H	20,000	49,200		0.00	2009-06-04
252	0603	China Oil And Gas Group Limited:O	132,400	164,176		0.00	2010-02-04
253	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	71,700		0.00	2007-06-26
254	2866	COSCO SHIPPING Development Co., Ltd.:H	98,250	296,715		0.00	2010-02-02
255	8010	Sing Pao Media Enterprises Limited:O	51,051	766	*	0.00	2007-06-26
256	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	58,280		0.00	2007-06-26
257	0535	Gemdale Properties and Investment Corporation Limited:O	176,000	36,960		0.00	2009-05-07
258	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	9,600	11,616		0.00	2008-01-23
259	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	200,000	592,000		0.00	2009-10-06
260	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	53,000	232,670		0.00	2010-01-27
261	0578	Rosan Resources Holdings Limited:O	54,000	15,660		0.00	2009-12-02
262	8203	Kaisun Holdings Limited:O	50,000	54,500		0.00	2010-01-28
263	0202	EverChina Int'l Holdings Company Limited:O	575,000	50,600		0.00	2009-08-24
264	0066	MTR CORPORATION LIMITED:O	141,246	3,637,085		0.00	2009-11-19
265	3993	CMOC Group Limited (CN):H	32,000	198,080		0.00	2010-01-28
266	1318	GREENS HOLDINGS LTD:O	30,000	57,600		0.00	2010-01-12
267	0232	Continental Aerospace Technologies Holding Limited (BM):O	112,000	49,840		0.00	2009-10-16
268	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,600		0.00	2007-10-18
269	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	77,120		0.00	2009-12-04
270	1111	Chong Hing Bank Limited:O	10,000	144,000		0.00	2008-06-05
271	3998	Bosideng International Holdings Limited:O	178,000	270,560		0.00	2010-02-02
272	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	84,000		0.00	2007-07-03
273	0651	China Ocean Industry Group Limited:O	20,000	6,600		0.00	2009-07-13
274	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	162,000	5,532,300		0.00	2010-01-28
275	0489	DongFeng Motor Group Company Limited (CN):H	60,000	643,200		0.00	2010-01-29
276	0190	HKC (HOLDINGS) LIMITED:O	194,954	109,174		0.00	2010-01-13
277	0302	OCBC Bank (Hong Kong) Limited:O	6,000	403,500		0.00	2010-02-02
278	3378	Xiamen International Port Co., Ltd:H	20,000	28,400		0.00	2010-01-14
279	0561	HONGKONG CHINESE LIMITED:Wrnt	4,073	367		0.00	2008-07-04
280	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,000	61,600		0.00	2010-01-20
281	3339	Lonking Holdings Limited:O	42,000	211,680		0.00	2009-09-30
282	1045	APT SATELLITE HOLDINGS LIMITED:O	8,000	22,800		0.00	2007-06-26
283	2168	AirPower Technologies Limited:O	35,000	276,150		0.00	2009-12-23
284	0730	Capital Industrial Financial Services Group Limited:O	22,000	10,230		0.00	2009-08-28
285	0274	Renaissance Asia Silk Road Group Limited:O	50,000	17,750		0.00	2009-10-12
286	2688	ENN Energy Holdings Limited:O	20,000	359,200		0.00	2010-01-26
287	0063	China Asia Valley Group Limited:O	50,000	8,200		0.00	2007-06-26
288	0333	Top Form International Limited:O	20,000	11,400		0.00	2007-09-13
289	0748	China Renewable Energy Investment Limited:Wrnt	1,222	495		0.00	2009-09-18
290	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	118,310	1,971,045		0.00	2009-06-25
291	0835	Asia Coal Limited:O	30,000	11,850		0.00	2009-11-13
292	1176	Zhuguang Holdings Group Company Limited:O	40,000	77,200		0.00	2007-06-26
293	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,000	26,320		0.00	2007-12-11
294	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	1,044,000		0.00	2009-10-12
295	1188	Hybrid Kinetic Group Limited:O	100,000	33,000		0.00	2009-07-06
296	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	23,966		0.00	2008-06-19
297	1049	Celestial Asia Securities Holdings Limited:O	3,475	6,325		0.00	2008-09-19
298	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,080	6,350		0.00	2009-08-21
299	0910	China Sandi Holdings Limited:O	132,000	36,300		0.00	2010-01-13
300	0291	China Resources Beer (Holdings) Company Limited:O	40,000	1,094,000		0.00	2010-01-25
301	0182	Concord New Energy Group Limited:O	120,000	96,000		0.00	2010-01-26
302	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	47,500	242,725		0.00	2009-08-26
303	0147	International Business Settlement Holdings Limited:O	300,000	270,000		0.00	2009-08-18
304	0597	China Resources Microelectronics Limited:O	140,000	48,300		0.00	2010-02-04
305	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	617,950		0.00	2010-01-27
306	0002	CLP HOLDINGS LIMITED:O	37,500	1,974,375		0.00	2009-11-12
307	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,371	817,423		0.00	2009-10-14
308	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	42,000	31,920		0.00	2010-01-04
309	8239	Capital Finance Holdings Limited:O	800	1,600		0.00	2010-01-07
310	0404	Hsin Chong Group Holdings Limited:O	10,000	11,900		0.00	2007-11-22
311	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	374,440		0.00	2009-05-19
312	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,827	809,803		0.00	2009-12-01
313	0916	China Longyuan Power Group Corporation Limited:H	40,000	374,400		0.00	2010-02-03
314	1238	Powerlong Real Estate Holdings Limited:O	60,000	134,400		0.00	2009-10-16
315	0715	China Oceanwide Holdings Limited:O	130,000	126,100		0.00	2009-12-16
316	0933	Viva Goods Company Limited:O	47,615	6,190		0.00	2009-07-22
317	1182	Success Dragon International Holdings Limited:O	100,000	13,000		0.00	2010-01-21
318	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	41,800		0.00	2009-10-20
319	0164	China Baoli Technologies Holdings Limited:O	40,000	7,960		0.00	2009-10-21
320	0717	Emperor Capital Group Limited:O	12,000	6,480		0.00	2007-12-03
321	0689	EPI (Holdings) Limited:O	105,420	17,078		0.00	2009-12-18
322	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	57,200		0.00	2007-11-06
323	0273	MASON GROUP HOLDINGS LIMITED:O	8,040	2,653		0.00	2009-02-24
324	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,240		0.00	2007-11-20
325	0886	Silver Base Group Holdings Limited:O	16,000	40,800		0.00	2009-12-03
326	0019	SWIRE PACIFIC LIMITED:A	12,000	1,036,800		0.00	2010-01-22
327	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,400		0.00	2009-10-13
328	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	17,200		0.00	2010-01-18
329	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,000	36,400		0.00	2009-05-08
330	0751	Skyworth Group Limited:O	32,000	227,200		0.00	2010-01-29
331	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	25,600		0.00	2008-10-22
332	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	374,000		0.00	2010-01-22
333	0620	DTXS Silk Road Investment Holdings Company Limited:O	126,075	4,791		0.00	2009-08-31
334	0160	Hon Kwok Land Investment Company, Limited:O	6,000	15,600		0.00	2007-06-26
335	1055	China Southern Airlines Company Limited:H	30,000	79,200		0.00	2009-09-14
336	0267	CITIC Limited (HK):O	44,000	744,480		0.00	2010-01-25
337	0459	Legend Upstar Holdings Limited (KY):O	100,000	5,500		0.00	2009-10-19
338	0282	NEXT DIGITAL LIMITED:O	28,400	32,092		0.00	2009-04-22
339	2883	China Oilfield Services Limited:H	18,000	196,560		0.00	2009-04-29
340	0668	Doyen International Holdings Limited:O	4,000	6,000		0.00	2007-06-26
341	0630	AMCO United Holding Limited:O	15,000	10,350		0.00	2009-12-11
342	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	192,000	1,169,280		0.00	2010-01-21
343	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	226,000		0.00	2009-06-09
344	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	124,920		0.00	2009-11-18
345	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	160,000	94,400		0.00	2010-02-01
346	0818	Hi Sun Technology (China) Limited:O	30,000	125,400		0.00	2009-06-18
347	0757	Solargiga Energy Holdings Limited:O	20,000	34,800		0.00	2009-11-04
348	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	61,640	1,109,520		0.00	2007-06-26
349	0228	China Energy Development Holdings Limited:O	40,000	22,800		0.00	2010-01-26
350	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	14,439	235,644		0.00	2009-10-09
351	0706	Beautiful China Holdings Company Limited:O	20,000	10,600		0.00	2009-12-08
352	1215	Kai Yuan Holdings Limited:O	100,000	34,500		0.00	2009-07-29
353	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	123,600		0.00	2009-12-16
354	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	234,000	156,780		0.00	2010-01-07
355	0857	PETROCHINA COMPANY LIMITED:H	220,000	1,962,400		0.00	2010-01-28
356	1398	Industrial and Commercial Bank of China Limited:H	864,000	4,916,160		0.00	2010-02-01
357	1097	i-CABLE Communications Limited:O	20,600	25,132		0.00	2009-08-11
358	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,000	178,500		0.00	2010-01-25
359	0119	Poly Property Group Co., Limited:O	30,000	251,100		0.00	2010-01-26
360	1186	China Railway Construction Corporation Limited:H	20,000	206,400		0.00	2009-12-29
361	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	206,000		0.00	2007-06-26
362	0393	Glorious Sun Enterprises Limited:O	10,000	28,900		0.00	2010-01-21
363	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	987,000		0.00	2008-10-28
364	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	37,000	132,090		0.00	2010-01-22
365	0914	Anhui Conch Cement Company Limited:H	4,000	187,400		0.00	2010-01-12
366	0729	FDG Electric Vehicles Limited:O	20,050	22,657		0.00	2010-02-04
367	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	22,800		0.00	2009-12-10
368	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,374	6,540		0.00	2009-08-13
369	0062	Transport International Holdings Limited:O	3,600	79,920		0.00	2009-03-23
370	0138	CCT Fortis Holdings Limited:O	5,250	5,565		0.00	2007-06-26
371	0149	China Agri-Products Exchange Limited:O	25,250	2,197		0.00	2010-01-29
372	0670	China Eastern Airlines Corporation Limited:H	30,000	81,300		0.00	2009-05-06
373	0198	SMI Holdings Group Limited:O	21,012	6,409		0.00	2009-07-28
374	2007	Country Garden Holdings Company Limited:O	137,000	354,830		0.00	2009-12-18
375	0577	South Shore Holdings Limited:O	5,000	3,000		0.00	2009-07-10
376	0563	Shanghai Industrial Urban Development Group Limited:O	16,000	81,600	*	0.00	2008-01-02
377	0183	Winfull Group Holdings Limited:O	24,000	14,880		0.00	2010-01-14
378	0275	Master Glory Group Limited:O	4,558	2,325		0.00	2009-05-27
379	0479	CIL HOLDINGS LIMITED:O	50,000	1,250	*	0.00	2007-06-26
380	0554	Hans Group Holdings Limited (KY):O	30,000	14,100		0.00	2009-06-10
381	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,500	1,475,370		0.00	2010-01-29
382	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,038	9,510		0.00	2009-02-24
383	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	90,560		0.00	2009-10-19
384	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	23,520		0.00	2008-08-11
385	1717	Ausnutria Dairy Corporation Ltd:O	8,000	47,200		0.00	2010-02-01
386	0621	Taung Gold International Limited:O	12,000	2,160		0.00	2010-01-20
387	3988	BANK OF CHINA LIMITED:H	561,000	2,131,800		0.00	2010-02-02
388	1088	China Shenhua Energy Company Limited:H	25,000	822,500		0.00	2010-01-28
389	0383	Tian An Medicare Limited (BM):O	4,000	4,960		0.00	2007-06-26
390	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,736	7,615		0.00	2010-01-22
391	8089	Chinese Strategic Holdings Limited:O	4,000	3,400		0.00	2009-10-13
392	0271	Asiasec Properties Limited:O	8,800	5,720		0.00	2009-07-22
393	0245	China Vered Financial Holding Corporation Limited:O	51,500	9,270		0.00	2009-12-04
394	2038	FIH Mobile Limited:O	50,000	414,000		0.00	2010-01-25
395	0726	DIT Group Limited:O	2,400	1,368		0.00	2007-08-17
396	0700	TENCENT HOLDINGS LIMITED:O	12,600	1,843,380		0.00	2010-01-22
397	0280	KING FOOK HOLDINGS LIMITED:O	3,000	2,400		0.00	2007-09-17
398	0862	Vision Values Holdings Limited:O	800	3,680		0.00	2008-06-30
399	2340	ISP Holdings Limited:O	2,230	1,896		0.00	2008-11-13
400	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,500	244,500		0.00	2010-01-27
401	0626	Public Financial Holdings Limited:O	7,200	28,656		0.00	2008-12-04
402	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	7,980		0.00	2010-01-26
403	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	17,800		0.00	2010-01-26
404	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,537	28,175		0.00	2009-05-18
405	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,000	43,120		0.00	2007-11-08
406	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,461	12,451		0.00	2009-05-15
407	1800	China Communications Construction Company Limited:H	27,000	201,150		0.00	2010-01-27
408	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,025	41,966		0.00	2007-12-31
409	0010	HANG LUNG GROUP LIMITED:O	8,000	290,000		0.00	2009-07-03
410	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	137,400		0.00	2008-09-24
411	1133	Harbin Electric Company Limited:H	4,000	25,360		0.00	2009-10-29
412	2009	BBMG Corporation:H	6,500	48,945		0.00	2010-01-19
413	1898	China Coal Energy Company Limited:H	22,000	256,080		0.00	2010-01-29
414	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	74,100		0.00	2009-11-18
415	2383	TOM GROUP LIMITED:O	20,000	15,600		0.00	2007-11-20
416	3938	Samling Global Limited:O	22,000	15,400		0.00	2010-01-07
417	1171	Yankuang Energy Group Company Limited:H	10,000	157,800		0.00	2010-02-03
418	1211	BYD COMPANY LIMITED:H	4,000	236,200		0.00	2010-02-01
419	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	11,220		0.00	2009-07-31
420	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	238,320		0.00	2010-02-04
421	0755	DevGreat Group Limited:O	60,000	20,100		0.00	2010-02-03
422	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,154	37,650		0.00	2009-09-01
423	0613	Planetree International Development Limited:O	44,000	3,784		0.00	2009-07-28
424	3813	Pou Sheng International (Holdings) Limited:O	20,000	29,000		0.00	2008-06-11
425	1168	Z Fin Limited:O	16,000	21,280		0.00	2009-12-16
426	3383	Agile Group Holdings Limited (KY):O	16,000	160,960		0.00	2010-01-12
427	0382	Welling Holding Limited:O	60,000	22,500		0.00	2009-12-14
428	1038	CK Infrastructure Holdings Limited:O	10,000	295,000		0.00	2008-11-10
429	0939	CHINA CONSTRUCTION BANK CORPORATION:H	994,000	5,954,060		0.00	2010-02-04
430	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,312	13,406		0.00	2010-01-14
431	1688	Alibaba.com Limited:O	21,500	384,850		0.00	2010-01-26
432	0230	Minmetals Land Limited:O	11,500	20,240		0.00	2010-01-07
433	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	72,640		0.00	2009-12-02
434	0144	China Merchants Port Holdings Company Limited:O	10,000	270,500		0.00	2009-04-03
435	3800	GCL Technology Holdings Limited (KY):O	63,000	120,960		0.00	2010-01-22
436	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	11,910		0.00	2008-04-18
437	0848	Maoye International Holdings Limited:O	20,000	38,600		0.00	2009-12-29
438	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	18,780		0.00	2010-01-07
439	0276	Mongolia Energy Corporation Limited:O	23,098	86,156		0.00	2009-12-21
440	0777	NetDragon Websoft Holdings Limited:O	2,000	8,540		0.00	2008-01-09
441	1813	KWG Group Holdings Limited:O	10,500	51,660		0.00	2010-02-01
442	0506	China Foods Limited:O	10,000	67,400		0.00	2010-01-25
443	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2007-06-26
444	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	28,320		0.00	2009-08-04
445	0199	ITC Properties Group Limited:O	1,600	1,760		0.00	2009-03-31
446	3983	China BlueChemical Ltd.:H	6,000	29,820		0.00	2009-05-13
447	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	71,940		0.00	2010-02-03
448	8088	8088 Investment Holdings Limited:O	1,000	191		0.00	2008-05-15
449	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,000	300		0.00	2007-06-26
450	0490	ITC Properties Group Limited:Wrnt	8,000	80	*	0.00	2008-08-07
451	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	73,300		0.00	2009-11-03
452	3389	Hengdeli Holdings Limited:O	12,000	35,280		0.00	2010-01-19
453	0998	China CITIC Bank Corporation Limited:H	36,500	200,750		0.00	2010-01-25
454	0680	Nan Hai Corporation Limited:O	200,000	17,800		0.00	2007-09-25
455	3868	Qunxing Paper Holdings Company Limited:O	3,000	9,270		0.00	2007-11-08
456	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	147,400		0.00	2009-05-04
457	8100	Famous Tech International Holdings Limited:O	3,053	345		0.00	2009-07-31
458	0220	Uni-President China Holdings Ltd.:O	10,000	48,500		0.00	2008-03-13
459	1387	China Dili Group:O	60,000	102,600		0.00	2010-01-26
460	0697	Shoucheng Holdings Limited:O	22,000	36,740		0.00	2009-08-20
461	8007	Global Strategic Group Limited:O	401	201		0.00	2007-06-26
462	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,400		0.00	2007-07-11
463	0883	CNOOC LIMITED:O	110,000	1,328,800		0.00	2010-01-28
464	1777	Fantasia Holdings Group Co., Limited:O	12,000	19,680		0.00	2009-11-30
465	0826	Tiangong International Company Limited:O	1,000	2,530		0.00	2007-08-07
466	1072	Dongfang Electric Corporation Limited:H	400	14,260		0.00	2010-01-25
467	0410	SOHO CHINA LIMITED:O	12,000	47,040		0.00	2009-11-04
468	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	97,000		0.00	2009-11-16
469	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,500	12,430		0.00	2008-02-27
470	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	14,440		0.00	2009-04-24
471	0358	Jiangxi Copper Company Limited:H	3,000	46,860		0.00	2009-11-20
472	0694	Beijing Capital International Airport Company Limited:H	4,000	16,880		0.00	2009-08-20
473	0006	Power Assets Holdings Limited:O	4,500	193,275		0.00	2009-09-07
474	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	1,675		0.00	2009-09-17
475	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,200	362		0.00	2009-12-04
476	2727	Shanghai Electric Group Company Limited:H	6,000	20,640		0.00	2010-01-28
477	2369	Coolpad Group Limited:O	4,000	9,520		0.00	2009-10-14
478	0866	China Qinfa Group Limited:O	2,000	4,320		0.00	2009-07-06
479	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,500	23,230		0.00	2009-07-20
480	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,060		0.00	2008-07-15
481	0001	CK Hutchison Holdings Limited:O	4,000	372,000		0.00	2009-11-13
482	1893	China National Materials Company Limited:H	2,000	10,300		0.00	2010-02-04
483	1883	CITIC Telecom International Holdings Limited:O	3,250	7,313		0.00	2008-04-02
484	3883	China Aoyuan Group Limited:O	4,000	5,120		0.00	2009-10-09
485	0992	LENOVO GROUP LIMITED:O	14,000	79,660		0.00	2010-02-03
486	1193	China Resources Gas Group Limited:O	2,000	22,200		0.00	2008-11-11
487	0947	MOBI Development Co., Ltd.:O	1,000	3,290		0.00	2010-01-13
488	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	13,580		0.00	2009-05-12
489	1060	Damai Entertainment Holdings Limited (BM):O	2,000	990		0.00	2009-05-08
490	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	7,460		0.00	2010-01-22
491	0240	BUILD KING HOLDINGS LIMITED:O	1,200	274		0.00	2007-06-26
492	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	34,930		0.00	2009-11-20
493	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,086	146,449		0.00	2010-01-19
494	0546	Fufeng Group Limited:O	2,000	9,780		0.00	2009-09-30
495	0004	Wharf (Holdings) Limited (The):O	3,250	125,938		0.00	2008-10-30
496	0941	China Mobile Limited (HK):O	23,500	1,753,100		0.00	2010-01-15
497	1888	Kingboard Laminates Holdings Limited:O	3,500	20,090		0.00	2010-01-19
498	0817	China Jinmao Holdings Group Limited:O	10,000	25,900		0.00	2009-11-20
499	0672	Zhong An Group Limited:O	2,000	4,900		0.00	2009-10-27
500	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	31,480		0.00	2010-01-14
501	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,400		0.00	2007-09-25
502	1208	MMG Limited (HK):O	2,000	5,340		0.00	2008-10-28
503	0573	Tao Heung Holdings Limited:O	1,000	3,130		0.00	2007-12-11
504	8279	AGTech Holdings Limited:O	3,265	744		0.00	2009-01-14
505	0753	Air China Limited:H	4,000	26,400		0.00	2009-06-04
506	0491	Emperor Culture Group Limited:O	100	80		0.00	2010-01-22
507	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000	18,880		0.00	2010-01-27
508	0330	ESPRIT HOLDINGS LIMITED (BM):O	922	53,199		0.00	2010-01-15
509	0159	Brockman Mining Limited:O	2,000	2,240		0.00	2008-01-08
510	1886	China Huiyuan Juice Group Limited:O	1,000	5,120		0.00	2010-01-25
511	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	11,280		0.00	2009-09-18
512	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	525	155		0.00	2007-06-26
513	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	159,940		0.00	2009-10-30
514	1838	China Properties Group Limited:O	1,000	2,190		0.00	2009-05-06
515	1393	Hidili Industry International Development Limited:O	1,000	8,170		0.00	2009-11-16
516	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	53,500		0.00	2008-12-15
517	0331	PCD STORES (GROUP) LIMITED:O	2,000	5,240		0.00	2010-01-05
518	0372	PT International Development Corporation Limited:O	331	152		0.00	2009-06-18
519	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,294	88,528		0.00	2009-06-10
520	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	31,300		0.00	2010-01-28
521	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	2,040		0.00	2009-05-04
522	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	544	261		0.00	2009-09-24
523	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	62,000		0.00	2010-01-05
524	0260	AVIC Joy Holdings (HK) Limited:O	687	251		0.00	2009-05-06
525	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200	128	*	0.00	2009-08-03
526	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	27,030		0.00	2008-05-08
527	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	14,310		0.00	2009-12-01
528	0988	Silk Road Logistics Holdings Limited:O	370	544		0.00	2007-07-26
529	0996	Carnival Group International Holdings Limited:O	312	480		0.00	2009-08-21
530	0606	China Agri-Industries Holdings Limited:O	1,000	11,440		0.00	2010-02-03
531	0269	China Resources and Transportation Group Limited:O	2,400	372		0.00	2009-09-18
532	1222	WANG ON GROUP LIMITED:O	528	81		0.00	2009-06-18
533	0736	China Properties Investment Holdings Limited:O	700	83		0.00	2010-01-25
534	0448	Branded Lifestyle Holdings Limited:O	136	73		0.00	2007-06-26
535	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	156		0.00	2009-07-31
536	0960	Longfor Group Holdings Limited:O	500	3,785		0.00	2010-01-26
537	0231	Ping An Securities Group (Holdings) Limited:O	270	60		0.00	2008-11-06
538	8079	Wisdomcome Group Holdings Limited:O	160	29		0.00	2009-11-09
539	3333	China Evergrande Group:O	1,000	3,490		0.00	2009-11-12
540	2888	STANDARD CHARTERED PLC:O	110	20,086		0.00	2009-05-15
541	0530	Goldin Financial Holdings Limited:O	78	76		0.00	2009-08-28
542	1141	CMBC Capital Holdings Limited:O	40	35		0.00	2010-01-05
543	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20	3		0.00	2009-10-20
544	0279	Arta TechFin Corporation Limited:O	2	1		0.00	2009-08-21
545	0433	North Mining Shares Company Limited:O	56	28		0.00	2008-05-08
546	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2009-10-30
547	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	3		0.00	2007-06-26

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