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

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CCASS holdings on 2010-01-14

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	6,120,000		2.25	2010-01-13
2	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,794,000	4,378,096		2.07	2010-01-04
3	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	7,096,000	20,578,400		1.81	2009-05-25
4	0047	Hop Hing Group Holdings Limited:O	5,338,000	1,894,990		1.04	2009-09-30
5	0134	Hop Hing Group Holdings Limited:Wrnt	967,600	161,589		0.95	2009-06-10
6	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,687,900	17,509,302		0.89	2009-12-18
7	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,376,000	22,788,000		0.64	2010-01-07
8	0091	Golden Century International Holdings Group Limited:O	50,960,000	3,363,360		0.64	2010-01-13
9	0723	Reliance Global Holdings Limited (BM):O	12,337,500	12,090,750		0.60	2009-12-21
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	1,838,400		0.38	2009-09-11
12	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,523,616	73,574,565		0.28	2009-09-18
13	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,115,000	36,012,600		0.28	2009-09-18
14	0112	Lerthai Group Limited:O	593,210	978,797		0.18	2009-09-18
15	0286	Aidigong Maternal & Child Health Limited (BM):O	4,000,003	1,320,001		0.16	2009-12-30
16	0307	Up Energy Development Group Limited:O	1,600,000	200,000		0.16	2009-06-09
17	0495	PALADIN LIMITED (BM):O	800,000	168,800		0.15	2008-12-01
18	0735	China Power Clean Energy Development Company Limited:O	10,000,000	5,700,000		0.14	2009-10-19
19	0643	CARRY WEALTH HOLDINGS LIMITED:O	498,000	246,510		0.13	2009-05-08
20	0305	Wuling Motors Holdings Limited:O	1,220,000	1,329,800		0.13	2009-12-04
21	0513	CONTINENTAL HOLDINGS LIMITED:O	416,000	1,431,040		0.13	2010-01-12
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	131,970		0.11	2009-06-29
25	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	802,000	1,251,120		0.09	2010-01-05
26	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	300,000	1,953,000		0.08	2007-06-26
27	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,460,000	252,580		0.08	2009-09-17
28	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	1,128,000		0.08	2010-01-04
29	1139	VICTORY GROUP LIMITED:O	110,500	16,465	*	0.07	2007-06-26
30	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	440,000	506,000		0.07	2007-07-09
31	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,235,400	4,348,608		0.07	2010-01-11
32	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,910,000	5,317,600		0.06	2009-09-18
33	0524	Great Wall Terroir Holdings Limited:O	329,725	145,079		0.06	2009-09-18
34	0373	ALLIED GROUP LIMITED (HK):O	122,378	2,520,987		0.06	2009-09-18
35	0526	Lisi Group (Holdings) Limited (BM):O	870,000	274,050		0.06	2007-12-24
36	0627	Japan Kyosei Group Company Limited:O	1,922,000	26,908	*	0.05	2008-09-09
37	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	58,000	452,400		0.05	2009-06-01
38	2000	SIM TECHNOLOGY GROUP LIMITED:O	780,000	998,400		0.05	2010-01-13
39	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	212,100	*	0.05	2007-06-26
40	0901	Goldstone Investment Group Limited:O	580,000	46,400		0.05	2009-11-25
41	1928	Sands China Ltd.:O	3,878,400	46,463,232		0.05	2009-12-01
42	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,180,500	3,010,275		0.05	2010-01-14
43	0343	CULTURECOM HOLDINGS LIMITED:O	323,544	171,478		0.05	2009-09-18
44	1159	Smart Digital Technology Group Limited:O	308,000	59,444		0.04	2009-12-04
45	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	500,000	635,000		0.04	2010-01-13
46	2362	Jinchuan Group International Resources Co. Ltd:O	210,000	74,550		0.04	2009-07-27
47	1041	Lamtex Holdings Limited:O	10,300,000	484,100		0.04	2010-01-07
48	0156	LIPPO CHINA RESOURCES LIMITED:O	3,940,000	1,044,100		0.04	2010-01-14
49	8055	China E-Information Technology Group Limited:O	200,000	78,000		0.04	2010-01-13
50	0334	China Display Optoelectronics Technology Holdings Limited:O	324,000	168,480		0.04	2010-01-14
51	8299	GT Gold Holdings Limited:O	3,668,000	388,808		0.04	2010-01-13
52	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	594,000	1,972,080		0.04	2009-12-08
53	0070	Rich Goldman Holdings Limited:O	1,500,000	208,500		0.04	2008-06-16
54	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	680,000	238,000		0.04	2009-11-24
55	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	234,000		0.04	2010-01-13
56	0167	IDT INTERNATIONAL LIMITED:O	928,000	250,560		0.04	2009-07-21
57	1618	Metallurgical Corporation of China Ltd.:H	1,038,000	4,961,640		0.04	2009-12-22
58	1164	CGN Mining Company Limited:O	523,607	103,674		0.03	2007-08-09
59	0384	CHINA GAS HOLDINGS LIMITED:O	1,122,000	5,374,380		0.03	2009-12-08
60	0214	ASIA ORIENT HOLDINGS LIMITED:O	232,133	308,737		0.03	2008-10-03
61	0978	China Merchants Land Limited:O	346,000	58,474		0.03	2009-10-22
62	0623	SinoMedia Holding Limited:O	180,000	414,000		0.03	2009-12-07
63	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	103,500		0.03	2007-06-26
64	0353	Energy International Investments Holdings Limited:O	2,275,000	288,925		0.03	2010-01-13
65	0407	HKC (HOLDINGS) LIMITED:Wrnt	164,722	51,064		0.03	2009-10-27
66	8082	Qing Hua Holding Group Company Limited (BM):O	300,000	39,000	*	0.03	2009-05-29
67	0810	China Castson 81 Finance Company Limited (BM):O	500,000	90,000		0.03	2009-09-17
68	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	166,000		0.03	2007-10-15
69	8011	Polyard Petroleum International Group Limited:O	1,400,000	112,000	*	0.03	2009-10-19
70	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	310,000	85,250		0.03	2007-11-16
71	0476	Ev Dynamics (Holdings) Limited:O	320,000	140,800		0.03	2009-09-16
72	0211	STYLAND HOLDINGS LIMITED:O	462,126	11,553	*	0.02	2007-06-26
73	0922	Anxian Yuan China Holdings Limited:O	440,000	224,400		0.02	2010-01-08
74	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	550,000	1,705,000		0.02	2009-08-24
75	2889	Nickel Resources International Holdings Company Limited:O	466,000	773,560		0.02	2009-11-17
76	0528	Kingdom Holdings Limited (KY):O	138,000	61,410		0.02	2007-06-27
77	0235	CSC Holdings Limited (HK):O	810,000	469,800		0.02	2010-01-14
78	0226	LIPPO LIMITED (HK):O	107,660	303,601		0.02	2010-01-08
79	1099	SINOPHARM GROUP CO. LTD.:H	140,800	4,554,880		0.02	2010-01-08
80	1399	Veson Holdings Limited (KY):O	210,000	199,500		0.02	2010-01-11
81	0813	Shimao Group Holdings Limited:O	708,000	8,977,440		0.02	2010-01-04
82	0619	South China Financial Holdings Limited:O	1,000,000	104,000		0.02	2007-06-26
83	2626	Hunan Nonferrous Metals Corporation Limited:H	320,000	1,113,600		0.02	2010-01-06
84	0718	Tai United Holdings Limited:O	100,000	40,500		0.02	2009-12-22
85	0959	Century Entertainment International Holdings Limited:O	700,000	137,200		0.02	2010-01-13
86	3808	SINOTRUK (HONG KONG) LIMITED:O	504,000	5,271,840		0.02	2009-08-26
87	2339	BeijingWest Industries International Limited:O	228,000	166,440	*	0.02	2008-08-15
88	0106	Landsea Green Management Limited:O	336,800	116,196		0.02	2009-11-16
89	0011	HANG SENG BANK, LIMITED:O	343,300	39,067,540		0.02	2009-12-07
90	0086	SUN HUNG KAI & CO. LIMITED:O	300,000	1,860,000		0.02	2009-07-22
91	1207	SRE Group Limited:O	560,213	436,966		0.02	2009-07-27
92	0876	Kaisa Health Group Holdings Limited:O	55,200	34,776		0.02	2007-06-26
93	0065	Grand Ocean Advanced Resources Company Limited:O	76,800	55,296		0.02	2009-06-12
94	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	510,000	3,983,100		0.01	2009-11-30
95	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	238,000	130,900		0.01	2009-10-05
96	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,000	56,100		0.01	2007-06-26
97	0724	Ruixin International Holdings Limited:O	870,000	661,200		0.01	2009-12-02
98	8171	China Trends Holdings Limited:O	100,000	11,700	*	0.01	2008-01-11
99	1228	Superb Summit International Group Limited:O	410,000	145,550		0.01	2010-01-13
100	1053	Chongqing Iron & Steel Company Limited:H	76,000	223,440		0.01	2009-08-24
101	0552	China Communications Services Corporation Limited:H	276,000	1,236,480		0.01	2010-01-12
102	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	900,000	187,200		0.01	2009-08-07
103	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	64,000	625,920		0.01	2009-12-15
104	0121	C.P. Lotus Corporation:O	1,240,000	316,200		0.01	2007-08-13
105	3886	Town Health International Medical Group Limited:O	41,900	48,604		0.01	2009-06-10
106	0598	SINOTRANS LIMITED:H	230,000	529,000		0.01	2009-10-20
107	0397	Minerva Group Holding Limited:O	100,089	62,055		0.01	2009-12-16
108	0638	KIN YAT HOLDINGS LIMITED:O	50,000	121,000		0.01	2007-06-26
109	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	109,000	168,950		0.01	2008-07-17
110	0687	Tysan Holdings Limited:O	100,000	133,000		0.01	2009-08-26
111	0878	SOUNDWILL HOLDINGS LIMITED:O	28,000	138,600		0.01	2009-09-24
112	0261	GBA Holdings Limited:O	7,500,000	157,500		0.01	2009-06-05
113	1070	TCL Electronics Holdings Limited:O	116,000	968,600		0.01	2010-01-11
114	0519	Novautek Technologies Group Limited (BM):O	100,000	30,500		0.01	2007-10-09
115	0346	Yanchang Petroleum International Limited:O	700,000	630,000		0.01	2009-11-16
116	0109	Good Resources Holdings Limited:O	159,468	215,282		0.01	2009-08-14
117	0414	Golden Century International Holdings Group Limited:Wrnt	142,000	3,692		0.01	2009-11-19
118	0193	CAPITAL ESTATE LIMITED:O	2,275,000	154,700		0.01	2008-03-10
119	1686	SUNEVISION HOLDINGS LTD.:O	214,514	210,224		0.01	2009-05-22
120	8120	China Demeter Financial Investments Limited:O	140,000	6,720	*	0.01	2007-11-29
121	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	162,000	1,911,600		0.01	2009-12-23
122	0396	Hing Lee (HK) Holdings Limited:O	20,000	23,600		0.01	2009-08-26
123	0819	Tianneng Power International Limited:O	108,000	408,240		0.01	2009-12-18
124	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	240,900		0.01	2010-01-06
125	0636	FUBON BANK (HONG KONG) LIMITED:O	115,428	419,004		0.01	2009-11-20
126	0055	Neway Group Holdings Limited:O	1,000,000	275,000		0.01	2009-12-02
127	0110	China Fortune Holdings Limited:O	80,000	41,600		0.01	2010-01-07
128	8212	Celebrate International Holdings Limited:O	200,000	70,000		0.01	2009-12-16
129	0347	Angang Steel Company Limited:H	104,880	1,707,446		0.01	2009-12-01
130	3838	China Starch Holdings Limited:O	250,000	410,000		0.01	2009-05-25
131	1163	Dejin Resources Group Company Limited:O	100,000	86,000		0.01	2009-11-27
132	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
133	1004	China Smarter Energy Group Holdings Limited:O	130,000	374,400		0.01	2010-01-14
134	0648	SoftMedx Healthcare Limited:O	1,262,000	83,292		0.01	2009-06-29
135	0076	Elate Holdings Limited:O	1,006,100	46,281		0.01	2009-07-16
136	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	15,400		0.01	2007-06-26
137	0263	GT GROUP HOLDINGS LIMITED:O	424,800	94,306		0.01	2010-01-11
138	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	51,514	43,272		0.01	2009-11-23
139	0983	SOCAM Development Limited:O	40,000	456,800		0.01	2009-05-25
140	1180	Paradise Entertainment Limited (BM):O	40,000	10,800		0.01	2009-10-16
141	0690	Uni-Bio Science Group Limited:O	105,541	44,855		0.01	2010-01-08
142	0736	China Properties Investment Holdings Limited:O	300,700	24,958		0.01	2010-01-06
143	0376	Yunfeng Financial Group Limited:O	120,000	12,000	*	0.01	2007-11-15
144	1889	Sanai Health Industry Group Company Limited:O	130,000	102,700		0.01	2009-07-24
145	1051	G-Resources Group Limited:O	1,051,000	546,520		0.01	2010-01-12
146	0320	COMPUTIME GROUP LIMITED:O	62,000	41,540		0.01	2009-08-13
147	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	273,500	1,042,035		0.01	2009-12-30
148	0850	Long Well International Holdings Limited:O	200,000	172,000		0.01	2009-09-30
149	8063	Global Mastermind Holdings Limited:O	8,760	7,183		0.01	2008-08-29
150	2880	Liaoning Port Co., Ltd.:H	76,000	262,200		0.01	2009-12-04
151	0389	China Tontine Wines Group Limited:O	122,000	235,460		0.01	2010-01-13
152	0617	PALIBURG HOLDINGS LIMITED:O	70,429	197,201		0.01	2009-12-30
153	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	165,000	100,650		0.01	2009-06-10
154	0185	Zensun Enterprises Limited:O	160,000	21,440		0.01	2009-05-27
155	0499	Qingdao Holdings International Limited:O	33,900	38,307		0.01	2009-03-11
156	0381	AOM International Group Company Limited:O	300,000	138,000		0.01	2009-12-29
157	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	216,000		0.01	2007-06-26
158	0741	Kingston Financial Group Limited:Wrnt	100,000	9,200		0.01	2008-06-12
159	0005	HSBC HOLDINGS PLC:O	1,175,662	106,808,893		0.01	2010-01-14
160	0653	BONJOUR HOLDINGS LIMITED:O	15,000	122,100		0.01	2009-08-20
161	1191	China Gem Holdings Limited:O	194,000	31,622		0.01	2009-12-29
162	1124	COASTAL GREENLAND LIMITED:O	180,000	113,400		0.01	2009-12-21
163	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	210,000	737,100		0.01	2010-01-13
164	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	880,000	115,280		0.01	2009-09-18
165	1059	KANTONE HOLDINGS LIMITED:O	315,903	63,497		0.01	2009-06-12
166	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	32,000		0.01	2008-01-31
167	1031	Kingston Financial Group Limited:O	500,000	240,000		0.01	2007-11-06
168	0575	Regent Pacific Group Limited:O	220,000	53,900		0.01	2009-09-08
169	0985	CST Holding (HK) Limited (KY):O	172,000	67,080		0.01	2010-01-13
170	1003	Huanxi Media Group Limited:O	100,000	15,000		0.01	2009-12-23
171	0751	Skyworth Group Limited:O	132,000	1,025,640		0.01	2010-01-11
172	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,680	85,411		0.01	2009-12-04
173	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	26,500		0.01	2007-06-26
174	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	550,000	105,600		0.01	2007-08-27
175	0428	Cocoon Holdings Limited:O	2,000	7,500		0.01	2007-06-26
176	1008	Litu Holdings Limited (KY):O	10,000	46,500		0.01	2009-05-21
177	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	327,000	52,320		0.00	2009-08-19
178	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	116,000	361,920		0.00	2010-01-14
179	0593	DreamEast Group Limited:O	11,200	44,352		0.00	2007-06-26
180	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	100,065	481,313		0.00	2010-01-11
181	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	7,350		0.00	2007-06-26
182	0521	CWT International Limited:O	103,950	64,449		0.00	2009-08-26
183	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	201,780		0.00	2009-03-26
184	2662	MH Development Limited:O	46,000	25,300		0.00	2007-06-26
185	0340	Tongguan Gold Group Limited:O	290,000	73,950		0.00	2009-10-22
186	0993	XinKong International Capital Holdings Limited:O	50,000	21,000		0.00	2007-06-26
187	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,360	11,218		0.00	2009-08-31
188	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,350	21,978		0.00	2009-10-09
189	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	300,300		0.00	2010-01-13
190	0523	CST Holding (HK) Limited (KY):Wrnt	24,000	3,936		0.00	2009-06-10
191	0728	CHINA TELECOM CORPORATION LIMITED:H	620,000	2,182,400		0.00	2009-12-09
192	1058	NAMYUE HOLDINGS LIMITED:O	24,000	10,920		0.00	2007-06-26
193	1383	LET Group Holdings Limited:O	50,000	67,500		0.00	2007-10-04
194	0186	Nimble Holdings Company Limited:O	20,000	15,600		0.00	2007-06-26
195	3968	CHINA MERCHANTS BANK CO., LTD.:H	148,950	2,838,987		0.00	2009-12-14
196	2343	PACIFIC BASIN SHIPPING LIMITED:O	83,000	567,720		0.00	2010-01-13
197	1185	China Energine International (Holdings) Limited:O	168,000	181,440		0.00	2010-01-14
198	1052	Yuexiu Transport Infrastructure Limited:O	70,674	216,969		0.00	2007-10-02
199	0061	Green Leader Holdings Group Limited:O	14,000	32,620		0.00	2009-07-20
200	0655	HONGKONG CHINESE LIMITED:O	75,583	58,955		0.00	2009-05-26
201	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,370	7,175		0.00	2007-09-04
202	8163	NOIZ Group Limited:O	200,000	56,000		0.00	2009-12-15
203	8071	China Netcom Technology Holdings Limited:O	150,000	16,650		0.00	2009-07-31
204	0124	Guangdong Land Holdings Limited:O	70,000	121,800		0.00	2009-06-12
205	8123	Sinofortune Financial Holdings Limited:O	120,000	21,600		0.00	2009-07-29
206	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,200	6,346,080		0.00	2010-01-12
207	0544	DAIDO GROUP LIMITED:O	40,000	6,680		0.00	2009-12-09
208	0656	FOSUN INTERNATIONAL LIMITED:O	256,000	1,566,720		0.00	2010-01-07
209	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,200		0.00	2007-06-26
210	0171	Silver Grant International Holdings Group Limited:O	70,000	216,300		0.00	2010-01-13
211	0632	CHK Oil Limited (BM):O	44,000	87,120	*	0.00	2010-01-12
212	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	88,400		0.00	2010-01-13
213	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-23
214	0802	China e-Wallet Payment Group Limited:O	10,000	116,200		0.00	2009-09-15
215	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	61,000		0.00	2009-12-17
216	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	10,280		0.00	2007-08-20
217	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	210,000	28,140		0.00	2008-09-08
218	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,065	7,821		0.00	2009-09-25
219	3993	CMOC Group Limited (CN):H	47,000	308,790		0.00	2010-01-11
220	0418	FOUNDER HOLDINGS LIMITED:O	40,000	26,800		0.00	2007-06-26
221	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,380	16,679		0.00	2008-09-30
222	8203	Kaisun Holdings Limited:O	70,000	83,300		0.00	2009-12-02
223	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	6,100		0.00	2007-06-26
224	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	50,000	33,000	*	0.00	2007-09-10
225	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	46,280		0.00	2010-01-13
226	3328	Bank of Communications Co., Ltd.:H	781,000	6,943,090		0.00	2009-12-07
227	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	110,040		0.00	2010-01-06
228	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	196,560		0.00	2009-10-29
229	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	32,600		0.00	2009-05-21
230	0094	Greenheart Group Limited:O	10,500	22,050		0.00	2007-08-08
231	0329	OCI International Holdings Limited:O	50,000	9,600	*	0.00	2007-10-02
232	0313	Richly Field China Development Limited:O	290,800	127,952		0.00	2007-06-26
233	0013	Hutchison Whampoa Limited:O	138,700	8,051,535		0.00	2009-11-19
234	0550	Allegro Culture Limited:O	10,000	12,000		0.00	2007-07-23
235	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	160,000	336,000		0.00	2009-12-16
236	0390	CHINA RAILWAY GROUP LIMITED:H	134,000	816,060		0.00	2010-01-13
237	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	198,720		0.00	2010-01-14
238	0603	China Oil And Gas Group Limited:O	132,400	177,416		0.00	2009-12-11
239	0128	ENM Holdings Limited (HK):O	48,000	19,680		0.00	2007-07-09
240	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	18,880		0.00	2008-01-23
241	0480	HKR INTERNATIONAL LIMITED:O	39,033	126,077		0.00	2009-05-29
242	1033	Sinopec Oilfield Service Corporation:H	40,000	91,600		0.00	2009-11-18
243	8010	Sing Pao Media Enterprises Limited:O	51,051	766	*	0.00	2007-06-26
244	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	74,900		0.00	2008-01-16
245	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	306,000		0.00	2009-12-01
246	0588	Beijing North Star Company Limited:H	20,000	52,600		0.00	2009-06-04
247	2866	COSCO SHIPPING Development Co., Ltd.:H	104,250	345,068		0.00	2010-01-13
248	1368	Xtep International Holdings Limited:O	60,000	314,400		0.00	2009-11-25
249	0489	DongFeng Motor Group Company Limited (CN):H	78,000	833,040		0.00	2010-01-05
250	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	76,500		0.00	2007-06-26
251	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	60,760		0.00	2007-06-26
252	0419	Hony Media Group:O	715,000	38,610		0.00	2009-12-17
253	0535	Gemdale Properties and Investment Corporation Limited:O	176,000	36,960		0.00	2009-05-07
254	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	9,600	12,480		0.00	2008-01-23
255	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	200,000	616,000		0.00	2009-10-06
256	0578	Rosan Resources Holdings Limited:O	54,000	20,790		0.00	2009-12-02
257	0202	EverChina Int'l Holdings Company Limited:O	575,000	59,225		0.00	2009-08-24
258	0066	MTR CORPORATION LIMITED:O	141,246	3,750,081		0.00	2009-11-19
259	1988	China Minsheng Banking Corp., Ltd.:H	83,500	703,905		0.00	2010-01-13
260	3998	Bosideng International Holdings Limited:O	188,000	334,640		0.00	2010-01-05
261	1318	GREENS HOLDINGS LTD:O	30,000	63,600		0.00	2010-01-12
262	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	175,000	707,000		0.00	2010-01-14
263	0232	Continental Aerospace Technologies Holding Limited (BM):O	112,000	45,920		0.00	2009-10-16
264	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,600		0.00	2007-10-18
265	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	48,000	237,120		0.00	2010-01-06
266	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	79,040		0.00	2009-12-04
267	1111	Chong Hing Bank Limited:O	10,000	150,000		0.00	2008-06-05
268	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	81,800		0.00	2007-07-03
269	0651	China Ocean Industry Group Limited:O	20,000	7,700		0.00	2009-07-13
270	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	106,400		0.00	2010-01-07
271	0190	HKC (HOLDINGS) LIMITED:O	194,954	120,871		0.00	2010-01-13
272	0182	Concord New Energy Group Limited:O	150,000	127,500		0.00	2009-12-11
273	2878	Solomon Systech (International) Limited:O	50,000	42,000		0.00	2009-10-28
274	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	152,000	5,608,800		0.00	2010-01-08
275	3378	Xiamen International Port Co., Ltd:H	20,000	30,200		0.00	2010-01-14
276	0561	HONGKONG CHINESE LIMITED:Wrnt	4,073	399		0.00	2008-07-04
277	0910	China Sandi Holdings Limited:O	132,000	38,280		0.00	2010-01-13
278	3339	Lonking Holdings Limited:O	42,000	246,960		0.00	2009-09-30
279	1045	APT SATELLITE HOLDINGS LIMITED:O	8,000	24,880		0.00	2007-06-26
280	2168	AirPower Technologies Limited:O	35,000	281,050		0.00	2009-12-23
281	0730	Capital Industrial Financial Services Group Limited:O	22,000	10,780		0.00	2009-08-28
282	0274	Renaissance Asia Silk Road Group Limited:O	50,000	19,750		0.00	2009-10-12
283	0063	China Asia Valley Group Limited:O	50,000	8,900		0.00	2007-06-26
284	0333	Top Form International Limited:O	20,000	12,000		0.00	2007-09-13
285	0748	China Renewable Energy Investment Limited:Wrnt	1,222	587		0.00	2009-09-18
286	0835	Asia Coal Limited:O	30,000	11,400		0.00	2009-11-13
287	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	118,310	2,228,960		0.00	2009-06-25
288	1888	Kingboard Laminates Holdings Limited:O	53,500	364,870		0.00	2009-11-19
289	0008	PCCW LIMITED:O	120,504	243,418		0.00	2009-11-24
290	1176	Zhuguang Holdings Group Company Limited:O	40,000	77,200		0.00	2007-06-26
291	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,000	26,560		0.00	2007-12-11
292	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	1,116,000		0.00	2009-10-12
293	0291	China Resources Beer (Holdings) Company Limited:O	42,000	1,293,600		0.00	2010-01-05
294	0491	Emperor Culture Group Limited:O	2,000	1,620		0.00	2009-06-11
295	1188	Hybrid Kinetic Group Limited:O	100,000	28,500		0.00	2009-07-06
296	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	21,863		0.00	2008-06-19
297	1049	Celestial Asia Securities Holdings Limited:O	3,475	6,464		0.00	2008-09-19
298	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,080	6,854		0.00	2009-08-21
299	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	47,500	239,875		0.00	2009-08-26
300	0837	Carpenter Tan Holdings Limited:O	4,000	15,360		0.00	2010-01-07
301	0147	International Business Settlement Holdings Limited:O	300,000	330,000		0.00	2009-08-18
302	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	673,200		0.00	2010-01-08
303	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,371	883,831		0.00	2009-10-14
304	0002	CLP HOLDINGS LIMITED:O	37,500	1,985,625		0.00	2009-11-12
305	1182	Success Dragon International Holdings Limited:O	100,000	17,000		0.00	2010-01-08
306	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	42,000	36,540		0.00	2010-01-04
307	8239	Capital Finance Holdings Limited:O	800	1,640		0.00	2010-01-07
308	0404	Hsin Chong Group Holdings Limited:O	10,000	11,600		0.00	2007-11-22
309	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	395,600		0.00	2009-05-19
310	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,827	870,948		0.00	2009-12-01
311	1238	Powerlong Real Estate Holdings Limited:O	60,000	146,400		0.00	2009-10-16
312	0715	China Oceanwide Holdings Limited:O	130,000	124,800		0.00	2009-12-16
313	0933	Viva Goods Company Limited:O	47,615	6,285		0.00	2009-07-22
314	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	44,000		0.00	2009-10-20
315	0164	China Baoli Technologies Holdings Limited:O	40,000	8,400		0.00	2009-10-21
316	0717	Emperor Capital Group Limited:O	12,000	5,580		0.00	2007-12-03
317	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	481,800		0.00	2010-01-14
318	0630	AMCO United Holding Limited:O	15,000	17,700	*	0.00	2009-12-11
319	0689	EPI (Holdings) Limited:O	105,420	19,397		0.00	2009-12-18
320	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	59,200		0.00	2007-11-06
321	0273	MASON GROUP HOLDINGS LIMITED:O	8,040	3,940		0.00	2009-02-24
322	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	35,600		0.00	2007-11-20
323	0886	Silver Base Group Holdings Limited:O	16,000	45,280		0.00	2009-12-03
324	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,000		0.00	2009-10-13
325	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	42,600		0.00	2010-01-08
326	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,000	40,300		0.00	2009-05-08
327	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	29,720		0.00	2008-10-22
328	0620	DTXS Silk Road Investment Holdings Company Limited:O	126,075	5,295		0.00	2009-08-31
329	0160	Hon Kwok Land Investment Company, Limited:O	6,000	16,320		0.00	2007-06-26
330	0667	HannStar Board International Holdings Limited:O	16,000	31,840		0.00	2009-11-16
331	1055	China Southern Airlines Company Limited:H	30,000	83,700		0.00	2009-09-14
332	0459	Legend Upstar Holdings Limited (KY):O	100,000	6,000		0.00	2009-10-19
333	0267	CITIC Limited (HK):O	43,000	864,300		0.00	2009-10-07
334	0282	NEXT DIGITAL LIMITED:O	28,400	30,956		0.00	2009-04-22
335	2883	China Oilfield Services Limited:H	18,000	187,200		0.00	2009-04-29
336	0668	Doyen International Holdings Limited:O	4,000	6,560		0.00	2007-06-26
337	1006	Changshouhua Food Company Limited:O	6,000	48,840		0.00	2010-01-13
338	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	250,000		0.00	2009-06-09
339	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	137,880		0.00	2009-11-18
340	1122	QINGLING MOTORS CO. LTD:H	14,000	28,420		0.00	2009-12-04
341	0818	Hi Sun Technology (China) Limited:O	30,000	135,300		0.00	2009-06-18
342	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	186,000	1,233,180		0.00	2010-01-12
343	0757	Solargiga Energy Holdings Limited:O	20,000	39,400		0.00	2009-11-04
344	0019	SWIRE PACIFIC LIMITED:A	10,000	913,500		0.00	2008-09-22
345	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	61,640	1,128,012		0.00	2007-06-26
346	0228	China Energy Development Holdings Limited:O	40,000	17,400		0.00	2009-12-15
347	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	14,439	238,244		0.00	2009-10-09
348	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,000	52,220		0.00	2007-11-08
349	0706	Beautiful China Holdings Company Limited:O	20,000	9,000		0.00	2009-12-08
350	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,000	41,400		0.00	2008-07-16
351	0455	Tianda Pharmaceuticals Limited:O	10,000	8,800		0.00	2007-11-02
352	1215	Kai Yuan Holdings Limited:O	100,000	40,000		0.00	2009-07-29
353	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	140,400		0.00	2009-12-16
354	0857	PETROCHINA COMPANY LIMITED:H	222,000	2,137,860		0.00	2010-01-13
355	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	234,000	159,120		0.00	2010-01-07
356	1688	Alibaba.com Limited:O	52,500	1,020,600		0.00	2010-01-13
357	1097	i-CABLE Communications Limited:O	20,600	25,956		0.00	2009-08-11
358	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	13,200		0.00	2010-01-14
359	2338	WEICHAI POWER CO., LTD.:H	2,000	142,500		0.00	2009-11-16
360	2038	FIH Mobile Limited:O	70,000	725,200		0.00	2010-01-11
361	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	187,000		0.00	2009-12-10
362	1186	China Railway Construction Corporation Limited:H	20,000	206,800		0.00	2009-12-29
363	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	216,000		0.00	2007-06-26
364	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	1,112,000		0.00	2008-10-28
365	0914	Anhui Conch Cement Company Limited:H	4,000	187,600		0.00	2010-01-12
366	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	24,200		0.00	2009-12-10
367	0166	New Times Corporation Limited (BM):O	50,000	17,750		0.00	2009-11-17
368	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,374	6,900		0.00	2009-08-13
369	0062	Transport International Holdings Limited:O	3,600	80,460		0.00	2009-03-23
370	0138	CCT Fortis Holdings Limited:O	5,250	5,513		0.00	2007-06-26
371	0149	China Agri-Products Exchange Limited:O	25,250	3,156		0.00	2009-06-03
372	0670	China Eastern Airlines Corporation Limited:H	30,000	86,100		0.00	2009-05-06
373	0198	SMI Holdings Group Limited:O	21,012	6,934		0.00	2009-07-28
374	2007	Country Garden Holdings Company Limited:O	137,000	384,970		0.00	2009-12-18
375	0577	South Shore Holdings Limited:O	5,000	3,250		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	12,240		0.00	2010-01-14
378	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	86,500	1,444,550		0.00	2009-12-02
379	0275	Master Glory Group Limited:O	4,558	2,735		0.00	2009-05-27
380	0479	CIL HOLDINGS LIMITED:O	50,000	1,250	*	0.00	2007-06-26
381	0554	Hans Group Holdings Limited (KY):O	30,000	10,650		0.00	2009-06-10
382	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,038	9,751		0.00	2009-02-24
383	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	100,160		0.00	2009-10-19
384	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	24,400		0.00	2008-08-11
385	1088	China Shenhua Energy Company Limited:H	25,500	962,625		0.00	2010-01-07
386	0383	Tian An Medicare Limited (BM):O	4,000	5,040		0.00	2007-06-26
387	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,676	7,886		0.00	2009-10-28
388	8089	Chinese Strategic Holdings Limited:O	4,000	3,560		0.00	2009-10-13
389	0271	Asiasec Properties Limited:O	8,800	5,896		0.00	2009-07-22
390	0245	China Vered Financial Holding Corporation Limited:O	51,500	10,403		0.00	2009-12-04
391	0726	DIT Group Limited:O	2,400	1,680		0.00	2007-08-17
392	0280	KING FOOK HOLDINGS LIMITED:O	3,000	2,460		0.00	2007-09-17
393	0862	Vision Values Holdings Limited:O	800	4,328		0.00	2008-06-30
394	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,000	112,320		0.00	2010-01-14
395	2727	Shanghai Electric Group Company Limited:H	20,000	75,000		0.00	2009-12-22
396	2340	ISP Holdings Limited:O	2,230	1,962		0.00	2008-11-13
397	0119	Poly Property Group Co., Limited:O	20,000	186,000		0.00	2010-01-07
398	0626	Public Financial Holdings Limited:O	7,200	31,968		0.00	2008-12-04
399	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,537	29,309		0.00	2009-05-18
400	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,461	12,560		0.00	2009-05-15
401	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,025	43,140		0.00	2007-12-31
402	0010	HANG LUNG GROUP LIMITED:O	8,000	304,000		0.00	2009-07-03
403	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	145,400		0.00	2008-09-24
404	1133	Harbin Electric Company Limited:H	4,000	28,480		0.00	2009-10-29
405	1717	Ausnutria Dairy Corporation Ltd:O	6,000	37,080		0.00	2009-12-01
406	2009	BBMG Corporation:H	6,500	52,260		0.00	2010-01-14
407	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	84,900		0.00	2009-11-18
408	2383	TOM GROUP LIMITED:O	20,000	16,000		0.00	2007-11-20
409	3938	Samling Global Limited:O	22,000	17,820		0.00	2010-01-07
410	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	12,320		0.00	2009-07-31
411	3988	BANK OF CHINA LIMITED:H	377,000	1,489,150		0.00	2010-01-07
412	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,154	45,434		0.00	2009-09-01
413	1800	China Communications Construction Company Limited:H	21,000	166,530		0.00	2010-01-08
414	0613	Planetree International Development Limited:O	44,000	4,356		0.00	2009-07-28
415	3813	Pou Sheng International (Holdings) Limited:O	20,000	30,400		0.00	2008-06-11
416	1168	Z Fin Limited:O	16,000	22,560		0.00	2009-12-16
417	3383	Agile Group Holdings Limited (KY):O	16,000	167,040		0.00	2010-01-12
418	1398	Industrial and Commercial Bank of China Limited:H	370,000	2,160,800		0.00	2010-01-05
419	0382	Welling Holding Limited:O	60,000	25,500		0.00	2009-12-14
420	1038	CK Infrastructure Holdings Limited:O	10,000	285,500		0.00	2008-11-10
421	0082	Crazy Sports Group Limited:O	10,000	24,700		0.00	2010-01-14
422	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	11,300		0.00	2010-01-14
423	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,312	15,056		0.00	2010-01-14
424	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	37,800		0.00	2010-01-14
425	0230	Minmetals Land Limited:O	11,500	24,495		0.00	2010-01-07
426	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	75,840		0.00	2009-12-02
427	0144	China Merchants Port Holdings Company Limited:O	10,000	286,500		0.00	2009-04-03
428	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	13,650		0.00	2008-04-18
429	0939	CHINA CONSTRUCTION BANK CORPORATION:H	881,000	5,382,910		0.00	2009-12-29
430	0848	Maoye International Holdings Limited:O	20,000	45,800		0.00	2009-12-29
431	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	20,580		0.00	2010-01-07
432	0276	Mongolia Energy Corporation Limited:O	23,098	106,251		0.00	2009-12-21
433	0777	NetDragon Websoft Holdings Limited:O	2,000	10,100		0.00	2008-01-09
434	1813	KWG Group Holdings Limited:O	10,500	53,235		0.00	2009-12-30
435	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2007-06-26
436	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	33,360		0.00	2009-08-04
437	0199	ITC Properties Group Limited:O	1,600	1,856		0.00	2009-03-31
438	0302	OCBC Bank (Hong Kong) Limited:O	1,000	72,350		0.00	2008-08-26
439	3983	China BlueChemical Ltd.:H	6,000	31,800		0.00	2009-05-13
440	8088	8088 Investment Holdings Limited:O	1,000	185		0.00	2008-05-15
441	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,000	400		0.00	2007-06-26
442	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	27,800		0.00	2010-01-11
443	0490	ITC Properties Group Limited:Wrnt	8,000	80		0.00	2008-08-07
444	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	87,600		0.00	2009-11-03
445	3800	GCL Technology Holdings Limited (KY):O	47,000	105,280		0.00	2010-01-13
446	0916	China Longyuan Power Group Corporation Limited:H	8,000	87,200		0.00	2009-12-29
447	1898	China Coal Energy Company Limited:H	12,000	167,520		0.00	2010-01-13
448	0680	Nan Hai Corporation Limited:O	200,000	21,200		0.00	2007-09-25
449	3868	Qunxing Paper Holdings Company Limited:O	3,000	10,020		0.00	2007-11-08
450	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	158,180		0.00	2009-05-04
451	8100	Famous Tech International Holdings Limited:O	3,053	400		0.00	2009-07-31
452	0220	Uni-President China Holdings Ltd.:O	10,000	53,600		0.00	2008-03-13
453	0697	Shoucheng Holdings Limited:O	22,000	44,880		0.00	2009-08-20
454	8007	Global Strategic Group Limited:O	401	241		0.00	2007-06-26
455	0494	LI & FUNG LIMITED:O	10,000	337,000		0.00	2010-01-13
456	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,340		0.00	2007-07-11
457	0883	CNOOC LIMITED:O	115,000	1,428,300		0.00	2010-01-04
458	0992	LENOVO GROUP LIMITED:O	24,000	141,600		0.00	2010-01-08
459	1777	Fantasia Holdings Group Co., Limited:O	12,000	23,160		0.00	2009-11-30
460	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,200	445		0.00	2009-12-04
461	0826	Tiangong International Company Limited:O	1,000	2,730		0.00	2007-08-07
462	0410	SOHO CHINA LIMITED:O	12,000	47,760		0.00	2009-11-04
463	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	109,000		0.00	2009-11-16
464	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,500	12,760		0.00	2008-02-27
465	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,500	83,125		0.00	2010-01-11
466	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	15,580		0.00	2009-04-24
467	0358	Jiangxi Copper Company Limited:H	3,000	54,720		0.00	2009-11-20
468	0694	Beijing Capital International Airport Company Limited:H	4,000	20,600		0.00	2009-08-20
469	0006	Power Assets Holdings Limited:O	4,500	194,400		0.00	2009-09-07
470	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	1,700		0.00	2009-09-17
471	1886	China Huiyuan Juice Group Limited:O	3,000	17,010		0.00	2010-01-07
472	0960	Longfor Group Holdings Limited:O	10,500	81,900		0.00	2010-01-13
473	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	113,000		0.00	2010-01-08
474	2369	Coolpad Group Limited:O	4,000	8,480		0.00	2009-10-14
475	0866	China Qinfa Group Limited:O	2,000	4,960		0.00	2009-07-06
476	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,500	26,680		0.00	2009-07-20
477	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,780		0.00	2008-07-15
478	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	45,840		0.00	2009-11-12
479	0001	CK Hutchison Holdings Limited:O	4,000	393,200		0.00	2009-11-13
480	1893	China National Materials Company Limited:H	2,000	11,360		0.00	2010-01-06
481	1883	CITIC Telecom International Holdings Limited:O	3,250	7,800		0.00	2008-04-02
482	3883	China Aoyuan Group Limited:O	4,000	5,320		0.00	2009-10-09
483	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,086	185,399		0.00	2010-01-12
484	1193	China Resources Gas Group Limited:O	2,000	22,680		0.00	2008-11-11
485	0947	MOBI Development Co., Ltd.:O	1,000	3,850		0.00	2010-01-13
486	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	96,000		0.00	2010-01-11
487	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	14,280		0.00	2009-05-12
488	1387	China Dili Group:O	30,000	63,300		0.00	2010-01-07
489	1060	Damai Entertainment Holdings Limited (BM):O	2,000	860		0.00	2009-05-08
490	0998	China CITIC Bank Corporation Limited:H	16,500	92,070		0.00	2009-12-02
491	0240	BUILD KING HOLDINGS LIMITED:O	1,200	300		0.00	2007-06-26
492	0941	China Mobile Limited (HK):O	25,500	2,024,700		0.00	2010-01-14
493	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	37,870		0.00	2009-11-20
494	0700	TENCENT HOLDINGS LIMITED:O	2,200	379,280		0.00	2010-01-14
495	0546	Fufeng Group Limited:O	2,000	12,460		0.00	2009-09-30
496	0004	Wharf (Holdings) Limited (The):O	3,250	139,100		0.00	2008-10-30
497	0817	China Jinmao Holdings Group Limited:O	10,000	25,500		0.00	2009-11-20
498	0672	Zhong An Group Limited:O	2,000	5,240		0.00	2009-10-27
499	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	39,160		0.00	2010-01-14
500	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,660		0.00	2007-09-25
501	1208	MMG Limited (HK):O	2,000	6,040		0.00	2008-10-28
502	0573	Tao Heung Holdings Limited:O	1,000	3,220		0.00	2007-12-11
503	8279	AGTech Holdings Limited:O	3,265	744		0.00	2009-01-14
504	0753	Air China Limited:H	4,000	25,200		0.00	2009-06-04
505	1199	COSCO SHIPPING Ports Limited:O	2,000	25,880		0.00	2009-12-16
506	0621	Taung Gold International Limited:O	1,200	330		0.00	2009-10-19
507	0330	ESPRIT HOLDINGS LIMITED (BM):O	900	51,255		0.00	2009-12-22
508	0159	Brockman Mining Limited:O	2,000	2,300		0.00	2008-01-08
509	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	10,940		0.00	2009-09-18
510	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	525	139		0.00	2007-06-26
511	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	170,500		0.00	2009-10-30
512	1838	China Properties Group Limited:O	1,000	2,270		0.00	2009-05-06
513	0606	China Agri-Industries Holdings Limited:O	2,000	23,920		0.00	2009-11-12
514	1393	Hidili Industry International Development Limited:O	1,000	9,460		0.00	2009-11-16
515	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	59,100		0.00	2008-12-15
516	0331	PCD STORES (GROUP) LIMITED:O	2,000	5,880		0.00	2010-01-05
517	0372	PT International Development Corporation Limited:O	331	164		0.00	2009-06-18
518	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,294	103,352		0.00	2009-06-10
519	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	1,940		0.00	2009-05-04
520	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	544	277		0.00	2009-09-24
521	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	66,950		0.00	2010-01-05
522	0260	AVIC Joy Holdings (HK) Limited:O	687	271		0.00	2009-05-06
523	0988	Silk Road Logistics Holdings Limited:O	370	577		0.00	2007-07-26
524	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	29,070		0.00	2008-05-08
525	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	15,540		0.00	2009-12-01
526	0996	Carnival Group International Holdings Limited:O	312	577		0.00	2009-08-21
527	0269	China Resources and Transportation Group Limited:O	2,400	391		0.00	2009-09-18
528	1222	WANG ON GROUP LIMITED:O	528	104	*	0.00	2009-06-18
529	0448	Branded Lifestyle Holdings Limited:O	136	71		0.00	2007-06-26
530	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	238		0.00	2009-07-31
531	0231	Ping An Securities Group (Holdings) Limited:O	270	44		0.00	2008-11-06
532	8079	Wisdomcome Group Holdings Limited:O	160	48		0.00	2009-11-09
533	3333	China Evergrande Group:O	1,000	3,910		0.00	2009-11-12
534	2888	STANDARD CHARTERED PLC:O	110	21,615		0.00	2009-05-15
535	0729	FDG Electric Vehicles Limited:O	50	49		0.00	2007-06-26
536	0530	Goldin Financial Holdings Limited:O	78	83		0.00	2009-08-28
537	1141	CMBC Capital Holdings Limited:O	40	29		0.00	2010-01-05
538	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200	7		0.00	2009-08-03
539	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20	3		0.00	2009-10-20
540	0279	Arta TechFin Corporation Limited:O	2	1		0.00	2009-08-21
541	0433	North Mining Shares Company Limited:O	56	30		0.00	2008-05-08
542	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2009-10-30
543	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	3		0.00	2007-06-26

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