Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS ID: B01604

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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	2371	Chuanglian Holdings Limited (KY):O	13,196,000	26,523,960		2.86	2010-01-14
2	0341	CAFE DE CORAL HOLDINGS LIMITED:O	13,300,000	244,986,000		2.38	2009-12-29
3	1094	Cherish Sunshine International Limited:O	68,676,000	67,989,240		2.13	2010-01-14
4	8046	Heng Xin China Holdings Limited:O	28,328,000	19,546,320		1.85	2010-01-14
5	8081	Hang Tai Yue Group Holdings Limited:O	10,000,000	3,700,000	*	1.27	2009-12-21
6	0082	Crazy Sports Group Limited:O	17,590,000	43,447,300		0.78	2010-01-14
7	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000,000	5,500,000		0.62	2007-10-25
8	0008	PCCW LIMITED:O	38,371,044	77,509,509		0.57	2010-01-14
9	0561	HONGKONG CHINESE LIMITED:Wrnt	815,270	79,896		0.40	2008-07-04
10	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	500,000	5,640,000		0.39	2009-12-29
11	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,100,000	1,958,000		0.29	2009-11-05
12	0655	HONGKONG CHINESE LIMITED:O	5,282,300	4,120,194		0.29	2008-07-03
13	0340	Tongguan Gold Group Limited:O	17,450,000	4,449,750		0.28	2009-12-21
14	0216	CHINNEY INVESTMENTS, LIMITED:O	1,500,000	1,770,000		0.27	2009-07-29
15	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,778,077	2,364,842		0.25	2008-10-03
16	0064	GET NICE HOLDINGS LIMITED:O	9,790,000	5,482,400		0.25	2010-01-07
17	0075	Y. T. REALTY GROUP LIMITED:O	1,965,000	2,751,000		0.25	2009-09-30
18	0690	Uni-Bio Science Group Limited:O	3,129,500	1,330,038		0.24	2009-12-16
19	0459	Legend Upstar Holdings Limited (KY):O	19,000,000	1,140,000		0.23	2010-01-12
20	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	620,169	359,698		0.21	2007-09-06
21	0573	Tao Heung Holdings Limited:O	1,923,000	6,192,060		0.19	2009-11-20
22	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,800,000	10,170,000		0.18	2007-06-26
23	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	60,400	98,452		0.17	2009-12-10
24	1822	China Wood International Holding Co., Limited:O	900,000	693,000		0.14	2010-01-14
25	0989	Hua Yin International Holdings Limited:O	3,900,000	631,800		0.14	2009-11-16
26	0635	PLAYMATES HOLDINGS LIMITED:O	310,300	769,544		0.14	2009-08-05
27	8021	WLS HOLDINGS LIMITED (BM):O	1,100,000	246,400		0.13	2009-11-11
28	0402	Peace Map Holding Limited:O	1,000,000	660,000		0.12	2009-12-02
29	0076	Elate Holdings Limited:O	11,700,000	538,200		0.11	2009-11-16
30	8117	China Primary Energy Holdings Limited:O	1,200,000	237,600		0.10	2009-09-16
31	0235	CSC Holdings Limited (HK):O	3,477,000	2,016,660		0.09	2010-01-12
32	1195	Kingwell Group Limited:O	813,201	439,129		0.09	2010-01-13
33	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,710,000	1,020,250		0.08	2010-01-14
34	1318	GREENS HOLDINGS LTD:O	1,000,000	2,120,000		0.08	2009-12-15
35	8173	Hephaestus Holdings Limited:O	6,000,000	354,000		0.08	2010-01-12
36	0979	Green Energy Group Limited:O	291,200	230,048		0.08	2010-01-08
37	0445	CIMC-TianDa Holdings Company Limited:O	2,210,000	795,600		0.08	2010-01-05
38	0403	STARLITE HOLDINGS LIMITED:O	392,000	207,760		0.08	2007-12-06
39	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	980,000	5,360,600		0.07	2010-01-14
40	0901	Goldstone Investment Group Limited:O	800,000	64,000		0.07	2009-10-05
41	2309	ZO Future Group:O	2,150,000	870,750		0.07	2009-12-10
42	0433	North Mining Shares Company Limited:O	6,900,000	3,726,000		0.06	2010-01-11
43	1058	NAMYUE HOLDINGS LIMITED:O	335,000	152,425		0.06	2007-10-15
44	0933	Viva Goods Company Limited:O	2,014,685	265,938		0.06	2009-11-10
45	1382	Pacific Textiles Holdings Limited:O	863,000	4,936,360		0.06	2009-09-28
46	0674	China Tangshang Holdings Limited:O	5,908,000	1,329,300		0.06	2010-01-11
47	8108	Grand Peace Group Holdings Limited:O	800,000	119,200		0.06	2009-12-03
48	0566	Hanergy Thin Film Power Group Limited:O	2,500,000	3,175,000		0.05	2009-12-14
49	0766	Sino Prosper (Group) Holdings Limited:O	1,400,000	253,400		0.05	2009-11-10
50	0630	AMCO United Holding Limited:O	552,000	651,360	*	0.05	2010-01-14
51	0509	Century Sunshine Group Holdings Limited:O	1,100,000	374,000		0.05	2008-03-04
52	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,482,800	308,422		0.05	2010-01-04
53	0166	New Times Corporation Limited (BM):O	2,520,000	894,600		0.05	2010-01-12
54	0921	Hisense Home Appliances Group Co., Ltd.:H	210,000	760,200		0.05	2009-03-26
55	0703	Future Bright Holdings Limited:O	204,000	95,880		0.04	2007-06-29
56	0862	Vision Values Holdings Limited:O	47,900	259,139		0.04	2008-06-17
57	1060	Damai Entertainment Holdings Limited (BM):O	500,200	215,086		0.03	2009-08-20
58	8186	Almana Limited:O	640,000	76,800		0.03	2009-06-10
59	3886	Town Health International Medical Group Limited:O	108,200	125,512		0.03	2009-08-17
60	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,380,000	1,062,600		0.03	2009-12-09
61	0547	Digital Domain Holdings Limited:O	2,669,000	581,842		0.03	2009-10-08
62	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	103,000	104,030		0.03	2007-06-26
63	0196	Honghua Group Limited:O	940,000	1,569,800		0.03	2009-10-12
64	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	300,000	267,000		0.03	2009-12-03
65	0605	China Financial Services Holdings Limited:O	500,000	200,000		0.03	2009-12-07
66	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	160,000		0.03	2008-10-14
67	0729	FDG Electric Vehicles Limited:O	500,025	490,025		0.03	2009-12-29
68	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,426,000	11,293,920		0.03	2010-01-14
69	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	684,000	162,792		0.03	2009-12-10
70	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	755,811	1,375,576		0.02	2009-12-14
71	1125	LAI FUNG HOLDINGS LIMITED:O	2,000,000	550,000		0.02	2009-10-23
72	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,620,000	336,960		0.02	2010-01-11
73	2006	Shanghai Jin Jiang Capital Company Limited:H	342,000	844,740		0.02	2010-01-13
74	0263	GT GROUP HOLDINGS LIMITED:O	1,217,600	270,307		0.02	2009-09-28
75	1172	Magnus Concordia Group Limited:O	250,000	58,750		0.02	2009-09-21
76	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	90,000	306,000		0.02	2009-12-17
77	0885	Rentian Technology Holdings Limited:O	100,000	31,000		0.02	2010-01-11
78	0651	China Ocean Industry Group Limited:O	200,000	77,000		0.02	2009-08-28
79	8028	Timeless Resources Holdings Limited:O	250,000	25,250		0.02	2007-06-26
80	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	560,000	812,000		0.02	2010-01-12
81	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	304,000	504,640		0.02	2010-01-07
82	0342	NewOcean Energy Holdings Limited:O	250,000	232,500		0.02	2009-10-09
83	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	6,666	733		0.02	2008-12-09
84	0650	Productive Technologies Company Limited (BM):O	70,000	61,600		0.02	2009-12-21
85	1182	Success Dragon International Holdings Limited:O	1,295,000	220,150		0.02	2010-01-11
86	1142	E&P Global Holdings Limited:O	2,040,000	79,560		0.02	2009-09-24
87	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	269,536	177,894	*	0.02	2007-09-13
88	1010	Sky Blue 11 Company Limited:O	60,000	25,800		0.02	2009-12-18
89	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,225,000	4,949,000		0.02	2010-01-14
90	0406	YAU LEE HOLDINGS LIMITED:O	72,000	90,000		0.02	2007-10-31
91	0612	Carmen Century Investment Limited (KY):O	180,000	32,040		0.02	2008-02-22
92	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	123,000	62,730		0.02	2009-06-01
93	0343	CULTURECOM HOLDINGS LIMITED:O	110,400	58,512		0.02	2009-03-19
94	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,560	27,878		0.02	2009-12-09
95	0279	Arta TechFin Corporation Limited:O	50,212	34,144		0.02	2010-01-11
96	0915	Daohe Global Group Limited:O	100,000	47,000		0.01	2007-06-26
97	8071	China Netcom Technology Holdings Limited:O	525,000	58,275		0.01	2009-10-28
98	8192	Global Token Limited:O	800,000	216,000		0.01	2010-01-08
99	0715	China Oceanwide Holdings Limited:O	1,272,000	1,221,120		0.01	2010-01-14
100	1033	Sinopec Oilfield Service Corporation:H	198,000	453,420		0.01	2009-12-08
101	8156	Sinopharm Tech Holdings Limited:O	450,000	171,000		0.01	2009-09-11
102	1051	G-Resources Group Limited:O	1,905,092	990,648		0.01	2010-01-11
103	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	24,750		0.01	2007-06-26
104	0887	Emperor Watch & Jewellery Limited:O	600,000	348,000		0.01	2009-12-01
105	1053	Chongqing Iron & Steel Company Limited:H	70,000	205,800		0.01	2009-01-08
106	0826	Tiangong International Company Limited:O	54,000	147,420		0.01	2008-09-11
107	8063	Global Mastermind Holdings Limited:O	15,201	12,465		0.01	2008-08-29
108	0199	ITC Properties Group Limited:O	55,600	64,496		0.01	2009-03-31
109	0119	Poly Property Group Co., Limited:O	350,000	3,255,000		0.01	2009-12-21
110	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,125,000	545,625		0.01	2009-08-11
111	0519	Novautek Technologies Group Limited (BM):O	100,000	30,500		0.01	2009-09-22
112	0868	XINYI GLASS HOLDINGS LIMITED:O	200,000	1,430,000		0.01	2009-11-16
113	0211	STYLAND HOLDINGS LIMITED:O	210,232	5,256	*	0.01	2007-06-26
114	3378	Xiamen International Port Co., Ltd:H	110,000	166,100		0.01	2009-05-05
115	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	222,393	318,022		0.01	2009-11-26
116	0348	China Healthwise Holdings Limited:O	320,000	116,800		0.01	2009-10-22
117	0472	New Silkroad Culturaltainment Limited:O	150,000	96,000		0.01	2009-12-15
118	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	704,050	112,648		0.01	2009-11-20
119	1171	Yankuang Energy Group Company Limited:H	200,000	3,608,000		0.01	2009-08-24
120	1215	Kai Yuan Holdings Limited:O	950,000	380,000		0.01	2009-12-21
121	0261	GBA Holdings Limited:O	6,590,000	138,390		0.01	2010-01-13
122	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	110,000	1,009,800		0.01	2009-12-16
123	1818	Zhaojin Mining Industry Company Limited:H	41,000	696,180		0.01	2010-01-13
124	1063	SUNCORP TECHNOLOGIES LIMITED:O	202,800	50,700		0.01	2009-12-09
125	0810	China Castson 81 Finance Company Limited (BM):O	150,000	27,000		0.01	2009-08-21
126	0627	Japan Kyosei Group Company Limited:O	326,000	4,564	*	0.01	2007-11-13
127	3888	Kingsoft Corporation Limited:O	100,000	726,000		0.01	2010-01-04
128	8273	Zhejiang Prospect Company Limited:H	2,000	4,600		0.01	2010-01-12
129	0431	Greater China Financial Holdings Limited:O	26,000	9,880		0.01	2007-06-26
130	0638	KIN YAT HOLDINGS LIMITED:O	36,000	87,120		0.01	2007-07-23
131	0632	CHK Oil Limited (BM):O	100,000	198,000	*	0.01	2010-01-12
132	3933	United Laboratories International Holdings Limited (The):O	100,000	428,000		0.01	2009-12-21
133	1122	QINGLING MOTORS CO. LTD:H	100,000	203,000		0.01	2010-01-14
134	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	146,800		0.01	2009-08-11
135	1108	Triumph New Energy Company Limited:H	20,000	42,800		0.01	2009-12-16
136	0619	South China Financial Holdings Limited:O	400,000	41,600		0.01	2009-05-21
137	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	32,400		0.01	2009-08-11
138	1828	DAH CHONG HONG HOLDINGS LIMITED:O	136,000	478,720		0.01	2009-02-10
139	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	192,100		0.01	2010-01-05
140	0613	Planetree International Development Limited:O	690,000	68,310		0.01	2009-09-23
141	0109	Good Resources Holdings Limited:O	103,372	139,552		0.01	2009-12-01
142	0500	Frontier Services Group Limited:O	82,338	64,224		0.01	2009-12-23
143	0090	Puxing Energy Limited:O	30,000	55,800		0.01	2009-12-01
144	0318	Vongroup Limited:O	400,000	84,400		0.01	2009-12-22
145	1139	VICTORY GROUP LIMITED:O	10,400	1,550	*	0.01	2007-06-26
146	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	82,400		0.01	2010-01-12
147	0575	Regent Pacific Group Limited:O	261,000	63,945		0.01	2009-07-27
148	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	35,280		0.01	2009-07-20
149	0490	ITC Properties Group Limited:Wrnt	160,000	1,600		0.01	2008-08-07
150	0628	Tong Tong AI Social Group Limited:O	60,000	16,800	*	0.01	2009-08-07
151	0030	YNBY International Limited:O	30,000	87,900	*	0.01	2009-07-03
152	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	68,800		0.01	2009-12-09
153	1180	Paradise Entertainment Limited (BM):O	30,000	8,100		0.01	2009-10-16
154	1618	Metallurgical Corporation of China Ltd.:H	175,000	836,500		0.01	2010-01-14
155	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	142,000	443,040		0.01	2009-12-30
156	0835	Asia Coal Limited:O	100,010	38,004		0.01	2008-07-31
157	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,800	1,444		0.01	2009-11-05
158	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	44,080		0.01	2009-08-07
159	1188	Hybrid Kinetic Group Limited:O	350,000	99,750		0.01	2009-11-13
160	8061	ACROSSASIA LIMITED:O	304,000	70,832		0.01	2009-12-30
161	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	34,860		0.01	2010-01-06
162	0819	Tianneng Power International Limited:O	62,000	234,360		0.01	2009-12-21
163	1159	Smart Digital Technology Group Limited:O	40,000	7,720		0.01	2008-04-29
164	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	132,600		0.01	2010-01-13
165	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	800,000	104,800		0.01	2009-10-21
166	0680	Nan Hai Corporation Limited:O	3,829,430	405,920		0.01	2009-11-26
167	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	35,000		0.01	2009-09-17
168	3322	Win Hanverky Holdings Limited:O	70,000	89,600		0.01	2007-07-24
169	0241	Alibaba Health Information Technology Limited:O	204,000	281,520		0.01	2010-01-08
170	0724	Ruixin International Holdings Limited:O	330,000	250,800		0.01	2010-01-06
171	2336	Shuoao International Holdings Limited (KY):O	100,000	7,000	*	0.01	2008-06-10
172	1141	CMBC Capital Holdings Limited:O	104,100	75,993		0.01	2009-12-29
173	0681	Chinese People Holdings Company Limited:O	205,000	91,225		0.01	2009-12-29
174	0857	PETROCHINA COMPANY LIMITED:H	1,010,000	9,726,300		0.00	2010-01-14
175	2889	Nickel Resources International Holdings Company Limited:O	100,000	166,000		0.00	2009-12-14
176	0751	Skyworth Group Limited:O	118,473	920,535		0.00	2010-01-14
177	2878	Solomon Systech (International) Limited:O	116,000	97,440		0.00	2009-08-05
178	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	114,000	166,440		0.00	2010-01-14
179	0988	Silk Road Logistics Holdings Limited:O	46,392	72,372		0.00	2009-10-08
180	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,000	327,180		0.00	2009-07-20
181	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,850		0.00	2007-06-26
182	0410	SOHO CHINA LIMITED:O	234,000	931,320		0.00	2009-10-12
183	3993	CMOC Group Limited (CN):H	59,000	387,630		0.00	2009-09-18
184	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	254,000	594,360		0.00	2010-01-11
185	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,000	27,900		0.00	2010-01-13
186	0260	AVIC Joy Holdings (HK) Limited:O	80,000	31,600		0.00	2007-10-12
187	0563	Shanghai Industrial Urban Development Group Limited:O	86,000	438,600	*	0.00	2009-03-03
188	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	121,200	73,932		0.00	2008-10-13
189	0226	LIPPO LIMITED (HK):O	22,000	62,040		0.00	2009-12-16
190	0530	Goldin Financial Holdings Limited:O	140,377	148,800		0.00	2010-01-12
191	0276	Mongolia Energy Corporation Limited:O	257,200	1,183,120		0.00	2010-01-07
192	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	13,800		0.00	2007-06-26
193	0193	CAPITAL ESTATE LIMITED:O	882,500	60,010		0.00	2009-07-23
194	0123	Yuexiu Property Company Limited:O	294,000	629,160		0.00	2010-01-12
195	2009	BBMG Corporation:H	47,000	377,880		0.00	2010-01-11
196	1191	China Gem Holdings Limited:O	120,000	19,560		0.00	2007-06-26
197	3823	Tech Pro Technology Development Limited:O	30,000	24,000		0.00	2009-11-27
198	1888	Kingboard Laminates Holdings Limited:O	119,500	814,990		0.00	2010-01-13
199	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,000	72,600		0.00	2009-09-02
200	0451	GCL New Energy Holdings Limited:O	2,250	3,893		0.00	2008-08-13
201	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	18,400		0.00	2010-01-14
202	0365	Sino ICT Holdings Limited:O	20,000	6,600		0.00	2007-06-26
203	0910	China Sandi Holdings Limited:O	238,000	69,020		0.00	2009-11-09
204	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	266,000	9,815,400		0.00	2010-01-04
205	2866	COSCO SHIPPING Development Co., Ltd.:H	133,000	440,230		0.00	2010-01-13
206	2088	Xiwang Property Holdings Company Limited:O	30,000	88,800		0.00	2009-10-21
207	0717	Emperor Capital Group Limited:O	30,000	13,950		0.00	2009-07-17
208	0298	Chuang's China Investments Limited:O	52,500	29,400		0.00	2009-04-08
209	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	66,240		0.00	2009-10-30
210	0373	ALLIED GROUP LIMITED (HK):O	7,000	144,200		0.00	2009-04-06
211	3800	GCL Technology Holdings Limited (KY):O	522,000	1,169,280		0.00	2009-12-16
212	2007	Country Garden Holdings Company Limited:O	554,000	1,556,740		0.00	2009-10-27
213	0430	Oriental Explorer Holdings Limited:O	60,000	6,960		0.00	2009-07-03
214	8088	8088 Investment Holdings Limited:O	10,000	1,850		0.00	2008-05-15
215	1037	Maxnerva Technology Services Limited:O	10,000	6,800		0.00	2007-06-26
216	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	78,000	47,580		0.00	2008-11-07
217	0376	Yunfeng Financial Group Limited:O	50,000	5,000	*	0.00	2007-06-26
218	1164	CGN Mining Company Limited:O	50,000	9,900		0.00	2007-06-28
219	1883	CITIC Telecom International Holdings Limited:O	63,000	151,200		0.00	2010-01-13
220	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,000	56,980		0.00	2009-11-02
221	1176	Zhuguang Holdings Group Company Limited:O	70,000	135,100		0.00	2009-12-01
222	0372	PT International Development Corporation Limited:O	22,800	11,286		0.00	2009-05-22
223	0270	GUANGDONG INVESTMENT LIMITED:O	186,000	799,800		0.00	2009-10-28
224	0404	Hsin Chong Group Holdings Limited:O	20,000	23,200		0.00	2009-03-13
225	0395	Smartac International Holdings Limited:O	48,000	21,840		0.00	2009-11-30
226	0648	SoftMedx Healthcare Limited:O	400,000	26,400		0.00	2007-06-26
227	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	137,500	28,188		0.00	2010-01-08
228	0220	Uni-President China Holdings Ltd.:O	100,000	536,000		0.00	2008-01-23
229	3818	China Dongxiang (Group) Co., Ltd.:O	154,000	833,140		0.00	2010-01-14
230	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	315,900		0.00	2009-12-02
231	0618	Peking University Resources (Holdings) Company Limited:O	30,000	17,700		0.00	2007-06-26
232	1222	WANG ON GROUP LIMITED:O	73,394	14,459	*	0.00	2009-12-14
233	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	97,200		0.00	2009-12-21
234	0554	Hans Group Holdings Limited (KY):O	100,000	35,500		0.00	2008-03-20
235	2899	ZIJIN MINING GROUP CO., LTD.:H	106,000	811,960		0.00	2010-01-07
236	0992	LENOVO GROUP LIMITED:O	248,000	1,463,200		0.00	2009-12-22
237	0070	Rich Goldman Holdings Limited:O	100,000	13,900		0.00	2009-05-25
238	0005	HSBC HOLDINGS PLC:O	442,040	40,159,334		0.00	2010-01-14
239	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	157,320		0.00	2009-07-10
240	0362	China Zenith Chemical Group Limited:O	140,000	38,500		0.00	2009-11-11
241	2002	China Sunshine Paper Holdings Company Limited:O	10,000	30,500		0.00	2008-01-04
242	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	13,225	10,712		0.00	2008-01-23
243	0983	SOCAM Development Limited:O	12,000	137,040		0.00	2007-06-26
244	0694	Beijing Capital International Airport Company Limited:H	46,000	236,900		0.00	2009-06-03
245	0656	FOSUN INTERNATIONAL LIMITED:O	155,500	951,660		0.00	2010-01-07
246	8009	Chinese Energy Holdings Limited:O	75,000	17,025		0.00	2009-11-17
247	0476	Ev Dynamics (Holdings) Limited:O	30,000	13,200		0.00	2008-07-02
248	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	10,200		0.00	2009-11-24
249	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	325,000	204,750		0.00	2010-01-11
250	0670	China Eastern Airlines Corporation Limited:H	80,000	229,600		0.00	2009-12-01
251	0522	ASMPT Limited:O	9,000	672,750		0.00	2010-01-14
252	0735	China Power Clean Energy Development Company Limited:O	160,000	91,200		0.00	2009-11-04
253	0066	MTR CORPORATION LIMITED:O	130,330	3,460,262		0.00	2009-12-30
254	1205	CITIC RESOURCES HOLDINGS LIMITED:O	135,500	314,360		0.00	2009-06-30
255	8299	GT Gold Holdings Limited:O	196,000	20,776		0.00	2010-01-13
256	0357	Hainan Meilan International Airport Company Limited:H	5,000	54,200		0.00	2010-01-11
257	0436	New Universe Environmental Group Limited:O	40,000	5,200		0.00	2007-10-10
258	2383	TOM GROUP LIMITED:O	84,000	67,200		0.00	2009-08-14
259	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	74,000	577,940		0.00	2010-01-14
260	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	174,000	2,669,160		0.00	2010-01-13
261	0748	China Renewable Energy Investment Limited:Wrnt	1,427	685		0.00	2009-06-19
262	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,000	3,600		0.00	2007-10-15
263	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	219,000		0.00	2009-12-21
264	0869	Playmates Toys Limited:O	10,300	9,476		0.00	2009-08-05
265	8025	Asian Capital Resources (Holdings) Limited:O	20,000	13,600		0.00	2009-11-11
266	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	260,416		0.00	2010-01-14
267	0904	China Green (Holdings) Limited:O	18,000	188,640		0.00	2010-01-13
268	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	293,260	*	0.00	2009-11-06
269	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	10,300		0.00	2009-09-08
270	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	24,986	32,732		0.00	2009-09-24
271	0946	Hontex International Holdings Company Limited:O	40,000	95,600		0.00	2010-01-08
272	3828	Ming Fai International Holdings Limited:O	12,000	22,440		0.00	2008-05-28
273	0471	Silkwave Inc:O	50,000	5,950		0.00	2009-11-11
274	1064	Zhong Hua International Holdings Limited:O	3,000	2,100	*	0.00	2009-11-27
275	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	68,250		0.00	2009-10-12
276	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,600		0.00	2007-06-26
277	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	3,450		0.00	2010-01-13
278	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	35,600		0.00	2010-01-11
279	1399	Veson Holdings Limited (KY):O	20,000	19,000		0.00	2009-07-23
280	0370	Hong Kong Robotics Group Holding Limited:O	40,000	11,000		0.00	2009-10-22
281	1052	Yuexiu Transport Infrastructure Limited:O	31,650	97,166		0.00	2009-12-14
282	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	109,200		0.00	2009-06-10
283	0689	EPI (Holdings) Limited:O	144,000	26,496		0.00	2009-12-09
284	1227	National Investments Fund Limited:O	60,000	4,380		0.00	2008-02-21
285	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,820		0.00	2009-06-09
286	0480	HKR INTERNATIONAL LIMITED:O	24,480	79,070		0.00	2007-11-02
287	0267	CITIC Limited (HK):O	66,000	1,326,600		0.00	2009-11-18
288	1118	GOLIK HOLDINGS LIMITED:O	10,000	4,150		0.00	2007-09-06
289	0850	Long Well International Holdings Limited:O	48,000	41,280		0.00	2010-01-06
290	0091	Golden Century International Holdings Group Limited:O	140,000	9,240		0.00	2009-11-25
291	1988	China Minsheng Banking Corp., Ltd.:H	60,500	510,015		0.00	2009-12-09
292	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,000	5,022,000		0.00	2009-10-22
293	0389	China Tontine Wines Group Limited:O	30,000	57,900		0.00	2010-01-12
294	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	186,000		0.00	2009-09-01
295	0916	China Longyuan Power Group Corporation Limited:H	46,000	501,400		0.00	2010-01-14
296	0535	Gemdale Properties and Investment Corporation Limited:O	116,000	24,360		0.00	2008-07-21
297	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	280,000	1,856,400		0.00	2010-01-13
298	0190	HKC (HOLDINGS) LIMITED:O	154,936	96,060		0.00	2010-01-11
299	8130	Dadi International Group Limited:O	120,000	10,440		0.00	2009-12-11
300	0346	Yanchang Petroleum International Limited:O	100,000	90,000		0.00	2010-01-11
301	1717	Ausnutria Dairy Corporation Ltd:O	17,000	105,060		0.00	2010-01-13
302	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	904,000		0.00	2010-01-05
303	1893	China National Materials Company Limited:H	18,000	102,240		0.00	2010-01-13
304	0380	China Pipe Group Limited (BM):O	200,000	13,600		0.00	2009-09-11
305	0049	WHEELOCK PROPERTIES LIMITED:O	30,000	157,200		0.00	2007-06-26
306	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	324,000		0.00	2009-12-22
307	0665	Haitong International Securities Group Limited:O	10,000	57,700		0.00	2010-01-13
308	0138	CCT Fortis Holdings Limited:O	8,500	8,925		0.00	2007-07-23
309	8317	Finet Group Limited:O	5,000	6,000		0.00	2010-01-11
310	0013	Hutchison Whampoa Limited:O	59,200	3,436,560		0.00	2010-01-14
311	1886	China Huiyuan Juice Group Limited:O	20,000	113,400		0.00	2009-12-21
312	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	59,200		0.00	2009-05-21
313	2340	ISP Holdings Limited:O	4,460	3,925		0.00	2008-11-13
314	8143	Good Fellow Healthcare Holdings Limited:O	60,000	4,920		0.00	2007-06-26
315	0593	DreamEast Group Limited:O	3,000	11,880		0.00	2007-06-26
316	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	75,600	10,130		0.00	2008-09-08
317	1208	MMG Limited (HK):O	26,400	79,728		0.00	2009-08-10
318	0148	Kingboard Holdings Limited:O	11,000	371,250		0.00	2007-09-21
319	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,700	2,012,530		0.00	2010-01-13
320	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	281,000	191,080		0.00	2010-01-08
321	0397	Minerva Group Holding Limited:O	10,021	6,213		0.00	2009-12-18
322	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	5,304		0.00	2007-06-26
323	0061	Green Leader Holdings Group Limited:O	4,000	9,320		0.00	2009-12-30
324	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,700	794,802		0.00	2010-01-13
325	0167	IDT INTERNATIONAL LIMITED:O	30,000	8,100		0.00	2009-12-22
326	0687	Tysan Holdings Limited:O	10,000	13,300		0.00	2009-11-25
327	3999	DaChan Food (Asia) Limited:O	12,000	23,880		0.00	2009-02-10
328	1186	China Railway Construction Corporation Limited:H	24,500	253,330		0.00	2009-11-25
329	0390	CHINA RAILWAY GROUP LIMITED:H	49,000	298,410		0.00	2009-12-14
330	3808	SINOTRUK (HONG KONG) LIMITED:O	31,500	329,490		0.00	2010-01-14
331	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	372,400		0.00	2010-01-11
332	0183	Winfull Group Holdings Limited:O	32,000	16,320		0.00	2009-10-28
333	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,781	5,163		0.00	2007-06-26
334	3382	Tianjin Port Development Holdings Limited:O	19,262	57,016		0.00	2009-03-27
335	0506	China Foods Limited:O	30,000	231,000		0.00	2010-01-07
336	0728	CHINA TELECOM CORPORATION LIMITED:H	148,000	520,960		0.00	2009-08-14
337	0985	CST Holding (HK) Limited (KY):O	33,120	12,917		0.00	2010-01-14
338	1109	CHINA RESOURCES LAND LIMITED:O	52,000	784,160		0.00	2009-12-04
339	1889	Sanai Health Industry Group Company Limited:O	17,500	13,825		0.00	2009-08-13
340	0002	CLP HOLDINGS LIMITED:O	23,800	1,260,210		0.00	2009-12-23
341	0055	Neway Group Holdings Limited:O	100,000	27,500		0.00	2009-06-11
342	0617	PALIBURG HOLDINGS LIMITED:O	10,000	28,000		0.00	2010-01-08
343	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	463,250		0.00	2010-01-12
344	0789	Artini Holdings Limited:O	10,000	13,200		0.00	2010-01-06
345	8011	Polyard Petroleum International Group Limited:O	50,000	4,000	*	0.00	2009-01-20
346	3988	BANK OF CHINA LIMITED:H	697,000	2,753,150		0.00	2010-01-08
347	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	24,200		0.00	2009-12-29
348	0285	BYD Electronic (International) Company Limited:O	20,000	141,800		0.00	2010-01-06
349	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	13,280		0.00	2009-11-10
350	0524	Great Wall Terroir Holdings Limited:O	4,600	2,024		0.00	2007-08-20
351	0383	Tian An Medicare Limited (BM):O	4,800	6,048		0.00	2009-08-14
352	3328	Bank of Communications Co., Ltd.:H	194,000	1,724,660		0.00	2009-10-20
353	0959	Century Entertainment International Holdings Limited:O	32,000	6,272		0.00	2008-12-29
354	0438	IRICO Group New Energy Company Limited:H	4,000	4,360		0.00	2010-01-06
355	0806	Value Partners Group Limited:O	13,000	75,660		0.00	2009-10-14
356	1398	Industrial and Commercial Bank of China Limited:H	673,000	3,930,320		0.00	2010-01-14
357	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	84,000		0.00	2009-08-14
358	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,784,000	10,900,240		0.00	2010-01-14
359	1899	Xingda International Holdings Limited:O	11,000	45,100		0.00	2009-07-06
360	0743	Asia Cement (China) Holdings Corporation:O	12,000	54,840		0.00	2009-09-15
361	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	27,200		0.00	2007-06-26
362	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	262,800		0.00	2010-01-14
363	0521	CWT International Limited:O	16,000	9,920		0.00	2008-05-15
364	0475	Central Development Holdings Limited:O	2,000	1,140		0.00	2008-01-10
365	8083	Youzan Technology Limited:O	15,000	1,965		0.00	2007-08-27
366	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	174,480		0.00	2007-11-15
367	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000	3,030	*	0.00	2007-06-26
368	1898	China Coal Energy Company Limited:H	29,000	404,840		0.00	2010-01-14
369	8006	Sino Splendid Holdings Limited:O	750	3,150		0.00	2008-07-15
370	0606	China Agri-Industries Holdings Limited:O	27,000	322,920		0.00	2010-01-13
371	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,100	411,720		0.00	2010-01-07
372	8007	Global Strategic Group Limited:O	1,037	622		0.00	2007-06-26
373	1777	Fantasia Holdings Group Co., Limited:O	33,000	63,690		0.00	2010-01-05
374	3998	Bosideng International Holdings Limited:O	52,000	92,560		0.00	2009-06-03
375	0087	SWIRE PACIFIC LIMITED:B	20,000	340,800		0.00	2010-01-13
376	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,548	62,749		0.00	2009-03-24
377	1800	China Communications Construction Company Limited:H	29,000	229,970		0.00	2010-01-13
378	0202	EverChina Int'l Holdings Company Limited:O	150,000	15,450		0.00	2009-12-01
379	0622	Oshidori International Holdings Limited:O	46,300	7,825		0.00	2009-06-18
380	0024	BURWILL HOLDINGS LIMITED:O	22,000	14,520		0.00	2010-01-14
381	0286	Aidigong Maternal & Child Health Limited (BM):O	15,380	5,075		0.00	2009-06-04
382	0414	Golden Century International Holdings Group Limited:Wrnt	8,000	208		0.00	2009-11-25
383	0813	Shimao Group Holdings Limited:O	22,000	278,960		0.00	2009-11-17
384	0577	South Shore Holdings Limited:O	3,720	2,418		0.00	2007-08-30
385	0499	Qingdao Holdings International Limited:O	3,060	3,458		0.00	2009-05-13
386	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	367,360		0.00	2009-09-16
387	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	1,476		0.00	2007-06-26
388	1185	China Energine International (Holdings) Limited:O	24,000	25,920		0.00	2009-12-30
389	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	23,000	95,680		0.00	2009-10-14
390	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	61,200		0.00	2009-12-14
391	0672	Zhong An Group Limited:O	11,000	28,820		0.00	2009-12-01
392	0697	Shoucheng Holdings Limited:O	46,000	93,840		0.00	2010-01-14
393	1207	SRE Group Limited:O	20,000	15,600		0.00	2009-10-28
394	1838	China Properties Group Limited:O	10,000	22,700		0.00	2009-05-12
395	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	13,140		0.00	2010-01-08
396	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,783	51,866		0.00	2010-01-12
397	1049	Celestial Asia Securities Holdings Limited:O	1,085	2,018		0.00	2009-03-19
398	3323	China National Building Material Company Limited:H	6,000	88,080		0.00	2010-01-11
399	8203	Kaisun Holdings Limited:O	10,000	11,900		0.00	2010-01-11
400	1097	i-CABLE Communications Limited:O	10,000	12,600		0.00	2007-06-26
401	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	49,400		0.00	2009-12-22
402	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	9,600		0.00	2007-10-31
403	0998	China CITIC Bank Corporation Limited:H	57,000	318,060		0.00	2009-12-30
404	0704	Huscoke Holdings Limited:O	16,000	11,200		0.00	2010-01-14
405	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,429	753		0.00	2009-10-28
406	8220	Bingo Group Holdings Limited:O	12,000	1,212		0.00	2009-08-21
407	3983	China BlueChemical Ltd.:H	8,000	42,400		0.00	2009-07-28
408	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	5,640		0.00	2007-10-17
409	0945	MANULIFE FINANCIAL CORPORATION:O	7,800	1,209,000		0.00	2009-12-30
410	1199	COSCO SHIPPING Ports Limited:O	10,000	129,400		0.00	2008-09-25
411	0198	SMI Holdings Group Limited:O	11,117	3,669		0.00	2009-12-07
412	1393	Hidili Industry International Development Limited:O	9,000	85,140		0.00	2009-12-09
413	0817	China Jinmao Holdings Group Limited:O	40,000	102,000		0.00	2010-01-13
414	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	25,300		0.00	2008-01-17
415	8155	South China Assets Holdings Limited:O	48,000	12,480		0.00	2010-01-08
416	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	59,055		0.00	2008-08-28
417	0870	3D-GOLD Jewellery Holdings Limited:O	4,000	2,600	*	0.00	2008-10-03
418	0272	SHUI ON LAND LIMITED:O	21,000	89,040		0.00	2009-12-04
419	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	230,080		0.00	2009-10-14
420	1099	SINOPHARM GROUP CO. LTD.:H	2,800	90,580		0.00	2009-11-16
421	0313	Richly Field China Development Limited:O	36,000	15,840		0.00	2009-12-18
422	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	42,000		0.00	2009-12-21
423	3333	China Evergrande Group:O	60,000	234,600		0.00	2010-01-14
424	0203	DENWAY MOTORS LIMITED:O	30,000	140,400		0.00	2010-01-08
425	0245	China Vered Financial Holding Corporation Limited:O	29,000	5,858		0.00	2009-11-11
426	0159	Brockman Mining Limited:O	10,800	12,420		0.00	2007-06-26
427	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	12,780		0.00	2010-01-07
428	0755	DevGreat Group Limited:O	40,000	12,600		0.00	2009-05-27
429	3337	Anton Oilfield Services Group:O	8,000	6,800		0.00	2008-02-04
430	0941	China Mobile Limited (HK):O	76,500	6,074,100		0.00	2010-01-14
431	3889	Global Corn Group Limited:O	4,000	8,000		0.00	2007-10-22
432	1006	Changshouhua Food Company Limited:O	2,000	16,280		0.00	2010-01-06
433	0011	HANG SENG BANK, LIMITED:O	7,155	814,239		0.00	2009-12-18
434	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	38,500	642,950		0.00	2009-10-30
435	0358	Jiangxi Copper Company Limited:H	5,000	91,200		0.00	2010-01-07
436	0307	Up Energy Development Group Limited:O	3,600	450		0.00	2007-06-26
437	2312	China Financial Leasing Group Limited:O	1,200	168		0.00	2009-01-08
438	0275	Master Glory Group Limited:O	1,914	1,148		0.00	2008-11-19
439	0645	Ares Asia Limited:O	1,150	886		0.00	2007-06-26
440	1808	Enterprise Development Holdings Limited (KY):O	2,000	870		0.00	2008-01-17
441	2886	Binhai Investment Company Limited:O	20,000	17,000		0.00	2009-11-20
442	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	23,900		0.00	2007-06-26
443	1686	SUNEVISION HOLDINGS LTD.:O	6,500	6,370		0.00	2009-07-30
444	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	38,300		0.00	2009-01-07
445	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,846	1,255		0.00	2007-07-23
446	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,000	1,260		0.00	2007-09-14
447	1070	TCL Electronics Holdings Limited:O	3,000	25,050		0.00	2009-02-12
448	0588	Beijing North Star Company Limited:H	2,000	5,260		0.00	2009-08-25
449	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	333,600		0.00	2009-07-23
450	0990	Deep Source Holdings Limited:O	10,000	19,500		0.00	2009-12-28
451	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	34,200		0.00	2010-01-07
452	8010	Sing Pao Media Enterprises Limited:O	4,594	69	*	0.00	2007-06-26
453	0891	Trinity Limited (BM):O	4,000	16,800		0.00	2009-11-20
454	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,480	7,688		0.00	2009-06-11
455	2626	Hunan Nonferrous Metals Corporation Limited:H	4,000	13,920		0.00	2010-01-05
456	1194	Bay Area Gold Group Limited:O	4,000	10,600		0.00	2009-12-18
457	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,500	83,125		0.00	2009-10-19
458	0019	SWIRE PACIFIC LIMITED:A	2,000	182,700		0.00	2009-03-18
459	0001	CK Hutchison Holdings Limited:O	5,000	491,500		0.00	2009-12-01
460	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	25,520		0.00	2008-10-16
461	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	368,225		0.00	2010-01-07
462	0552	China Communications Services Corporation Limited:H	4,000	17,920		0.00	2010-01-13
463	0888	Bison Finance Group Limited:O	2,000	1,560		0.00	2007-06-26
464	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	2,200		0.00	2009-12-14
465	0603	China Oil And Gas Group Limited:O	8,800	11,792		0.00	2009-10-22
466	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	16,680		0.00	2010-01-14
467	0419	Hony Media Group:O	54,000	2,916		0.00	2009-12-09
468	0848	Maoye International Holdings Limited:O	10,000	22,900		0.00	2010-01-11
469	3868	Qunxing Paper Holdings Company Limited:O	2,000	6,680		0.00	2008-12-03
470	3883	China Aoyuan Group Limited:O	5,000	6,650		0.00	2009-09-09
471	0707	Asia Television Holdings Limited:O	2,000	1,220		0.00	2010-01-14
472	2880	Liaoning Port Co., Ltd.:H	2,000	6,900		0.00	2009-10-19
473	0006	Power Assets Holdings Limited:O	4,000	172,800		0.00	2009-12-23
474	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2008-12-30
475	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	45,840		0.00	2009-12-14
476	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	128,000		0.00	2010-01-12
477	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,340		0.00	2009-12-07
478	1088	China Shenhua Energy Company Limited:H	6,000	226,500		0.00	2009-12-30
479	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	48,000		0.00	2010-01-07
480	0149	China Agri-Products Exchange Limited:O	5,000	625		0.00	2007-09-27
481	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,123	365		0.00	2009-07-22
482	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,032	867		0.00	2008-05-20
483	1102	Enviro Energy International Holdings Limited:O	4,000	2,040		0.00	2009-05-26
484	0399	Innovative Pharmaceutical Biotech Limited:O	10,000	6,100		0.00	2010-01-13
485	8306	China Nonferrous Metals Company Limited:O	5,000	1,375		0.00	2009-11-05
486	0124	Guangdong Land Holdings Limited:O	2,750	4,785		0.00	2007-06-26
487	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,460		0.00	2007-06-26
488	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,025	1,033		0.00	2009-09-24
489	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	58,740		0.00	2009-08-24
490	0491	Emperor Culture Group Limited:O	175	142		0.00	2007-08-07
491	1361	361 Degrees International Limited:O	3,000	17,640		0.00	2009-10-09
492	2356	DAH SING BANKING GROUP LIMITED:O	1,600	17,984		0.00	2009-12-21
493	0987	China Renewable Energy Investment Limited:O	1,111	922		0.00	2009-05-18
494	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,786	329,171		0.00	2010-01-13
495	0883	CNOOC LIMITED:O	61,000	757,620		0.00	2010-01-14
496	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,240	76,714		0.00	2009-08-05
497	0736	China Properties Investment Holdings Limited:O	5,000	415		0.00	2007-08-09
498	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	30,800		0.00	2009-12-16
499	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	6,000	12,780		0.00	2009-08-20
500	0273	MASON GROUP HOLDINGS LIMITED:O	743	364		0.00	2009-08-27
501	8178	China Information Technology Development Limited:O	8,000	808	*	0.00	2008-04-24
502	0493	GOME Retail Holdings Limited:O	18,260	54,597		0.00	2009-11-23
503	1371	China Ecotourism Group Limited:O	8,800	3,344		0.00	2009-11-13
504	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	25,000		0.00	2009-06-02
505	3383	Agile Group Holdings Limited (KY):O	4,000	41,760		0.00	2010-01-11
506	2888	STANDARD CHARTERED PLC:O	2,250	442,125		0.00	2010-01-04
507	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,320		0.00	2009-12-28
508	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,660		0.00	2007-06-26
509	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,188		0.00	2007-07-06
510	1766	CRRC Corporation Limited:H	2,000	10,760		0.00	2010-01-14
511	0753	Air China Limited:H	4,000	25,200		0.00	2009-10-12
512	0578	Rosan Resources Holdings Limited:O	1,800	693		0.00	2009-06-29
513	1041	Lamtex Holdings Limited:O	20,000	940		0.00	2009-07-23
514	0144	China Merchants Port Holdings Company Limited:O	2,000	57,300		0.00	2009-11-12
515	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	54,150		0.00	2010-01-13
516	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,146	10,193		0.00	2009-10-23
517	1813	KWG Group Holdings Limited:O	2,000	10,140		0.00	2009-05-07
518	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,900		0.00	2009-07-30
519	0269	China Resources and Transportation Group Limited:O	6,600	1,076		0.00	2009-08-11
520	0479	CIL HOLDINGS LIMITED:O	4,000	100	*	0.00	2007-06-26
521	0147	International Business Settlement Holdings Limited:O	12,000	13,200		0.00	2009-09-01
522	0250	SINO-I TECHNOLOGY LIMITED:O	12,332	617		0.00	2007-06-26
523	1688	Alibaba.com Limited:O	3,000	58,320		0.00	2009-10-30
524	0825	New World Department Store China Limited:O	1,000	7,700		0.00	2007-12-13
525	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,500	16,110		0.00	2010-01-13
526	8100	Famous Tech International Holdings Limited:O	630	83		0.00	2007-10-31
527	0240	BUILD KING HOLDINGS LIMITED:O	500	125		0.00	2007-06-26
528	0004	Wharf (Holdings) Limited (The):O	1,455	62,274		0.00	2008-12-08
529	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,000	165		0.00	2009-12-11
530	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500	92		0.00	2010-01-05
531	0083	SINO LAND COMPANY LIMITED:O	2,000	29,360		0.00	2009-12-07
532	2020	ANTA Sports Products Limited:O	1,000	11,560		0.00	2010-01-07
533	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	4,080		0.00	2010-01-08
534	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,420	45,593		0.00	2009-04-22
535	0700	TENCENT HOLDINGS LIMITED:O	500	86,200		0.00	2010-01-14
536	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	10,360		0.00	2009-11-30
537	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,520		0.00	2009-01-12
538	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	175	46		0.00	2007-06-26
539	1928	Sands China Ltd.:O	1,200	14,376		0.00	2010-01-14
540	2038	FIH Mobile Limited:O	1,000	10,360		0.00	2009-10-22
541	0448	Branded Lifestyle Holdings Limited:O	121	63		0.00	2008-11-20
542	0326	CHINA STAR ENTERTAINMENT LIMITED:O	269	47		0.00	2009-05-19
543	0616	EMINENCE ENTERPRISE LIMITED:O	25	9		0.00	2009-10-30
544	0283	Goldin Properties Holdings Limited:O	60	208		0.00	2009-06-12
545	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	505		0.00	2009-03-31
546	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	833		0.00	2009-11-10
547	8079	Wisdomcome Group Holdings Limited:O	75	23		0.00	2009-11-09
548	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	174		0.00	2007-06-26
549	0059	Skyfame Realty (Holdings) Limited:O	15	8	*	0.00	2008-12-17

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