LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS ID: B01387

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CCASS holdings on 2010-02-01

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8051	CircuTech International Holdings Limited:O	60,000	243,000		0.67	2009-11-24
2	2312	China Financial Leasing Group Limited:O	970,000	102,820		0.29	2010-02-01
3	8055	China E-Information Technology Group Limited:O	1,095,008	372,303		0.23	2010-01-05
4	0294	Yangtzekiang Garment Limited:O	485,000	703,250		0.23	2008-08-05
5	8186	Almana Limited:O	3,900,000	378,300		0.20	2010-01-25
6	0029	DYNAMIC HOLDINGS LIMITED (BM):O	436,000	754,280		0.20	2009-12-03
7	0128	ENM Holdings Limited (HK):O	3,196,000	1,358,300		0.19	2010-02-01
8	1163	Dejin Resources Group Company Limited:O	1,780,000	1,530,800		0.17	2010-01-28
9	1058	NAMYUE HOLDINGS LIMITED:O	822,000	382,230		0.15	2007-06-26
10	0333	Top Form International Limited:O	1,600,000	896,000		0.15	2009-12-16
11	0704	Huscoke Holdings Limited:O	5,206,000	3,175,660		0.15	2010-01-28
12	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,072,571	510,047		0.13	2009-10-16
13	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,486,000	564,680		0.11	2010-01-28
14	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-06-26
15	1060	Damai Entertainment Holdings Limited (BM):O	1,610,000	805,000		0.11	2010-02-01
16	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,900,000	456,000		0.11	2010-01-27
17	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,800,000	711,000		0.10	2009-08-19
18	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	250,000	402,500		0.10	2009-11-23
19	8117	China Primary Energy Holdings Limited:O	1,169,500	222,205		0.10	2010-01-18
20	1047	NGAI HING HONG COMPANY LIMITED:O	348,000	158,340		0.09	2008-01-25
21	8172	Lajin Entertainment Network Group Limited:O	221,400	59,778		0.09	2009-07-02
22	0717	Emperor Capital Group Limited:O	754,080	384,581		0.09	2010-01-20
23	0376	Yunfeng Financial Group Limited:O	1,337,000	133,700	*	0.09	2007-11-01
24	0288	Cosway Corporation Limited:O	1,410,000	1,099,800		0.08	2010-01-27
25	0862	Vision Values Holdings Limited:O	91,540	430,238		0.08	2009-12-03
26	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,990,096	2,527,422		0.08	2010-02-01
27	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,080,000	1,598,400		0.08	2010-01-25
28	1139	VICTORY GROUP LIMITED:O	119,200	17,761	*	0.08	2007-06-26
29	0022	MEXAN LIMITED (BM):O	1,000,000	121,000		0.08	2007-08-07
30	0138	CCT Fortis Holdings Limited:O	437,178	463,409		0.07	2009-04-27
31	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,843,950	739,427		0.07	2010-01-28
32	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,292,088	3,049,328		0.07	2009-10-05
33	0099	Wong's International Holdings Limited:O	310,000	319,300		0.07	2009-05-25
34	0495	PALADIN LIMITED (BM):O	350,000	81,550		0.07	2009-05-26
35	1161	WATER OASIS GROUP LIMITED:O	240,000	883,200		0.06	2010-01-29
36	8220	Bingo Group Holdings Limited:O	1,600,000	236,800		0.06	2010-01-28
37	0612	Carmen Century Investment Limited (KY):O	654,000	109,218		0.06	2007-10-24
38	8213	StarGlory Holdings Company Limited:O	440,000	71,720		0.06	2008-08-19
39	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	380,000	77,900		0.06	2009-10-23
40	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,338,299	709,298		0.06	2010-01-18
41	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	22,000	84,700		0.06	2007-06-26
42	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,490,000	208,620		0.05	2009-12-09
43	0543	Pacific Online Limited:O	494,000	899,080		0.05	2010-01-28
44	0603	China Oil And Gas Group Limited:O	2,323,350	2,718,320		0.05	2010-01-29
45	0627	Japan Kyosei Group Company Limited:O	1,835,000	25,690	*	0.05	2008-09-08
46	8212	Celebrate International Holdings Limited:O	1,000,000	270,000		0.05	2010-01-22
47	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	408,000	106,080		0.05	2007-11-02
48	0588	Beijing North Star Company Limited:H	322,000	779,240		0.05	2009-09-10
49	0859	Zhongchang International Holdings Group Limited:O	280,000	121,800		0.04	2009-11-13
50	8022	Evershine Group Holdings Limited:O	280,000	179,200		0.04	2010-01-26
51	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,279,729	1,881,202		0.04	2010-01-26
52	0353	Energy International Investments Holdings Limited:O	3,030,000	378,750		0.04	2010-01-18
53	0076	Elate Holdings Limited:O	4,463,800	183,016		0.04	2009-08-13
54	0166	New Times Corporation Limited (BM):O	2,598,000	831,360		0.04	2010-01-26
55	0910	China Sandi Holdings Limited:O	3,120,000	826,800		0.04	2010-01-19
56	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	596,000	274,160		0.04	2010-01-08
57	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	380,895	198,065		0.04	2009-12-10
58	0690	Uni-Bio Science Group Limited:O	507,399	210,571		0.04	2009-12-11
59	2324	Capital VC Limited:O	120,000	43,800		0.04	2009-03-03
60	0344	Long Well International Holdings Limited:Wrnt	62,500	31,250		0.04	2008-10-21
61	0655	HONGKONG CHINESE LIMITED:O	691,887	491,240		0.04	2010-01-21
62	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	11,210	10,089		0.04	2010-01-14
63	1172	Magnus Concordia Group Limited:O	366,000	85,278		0.04	2009-08-03
64	0163	Emperor International Holdings Limited:O	684,330	1,053,868		0.03	2010-01-26
65	2866	COSCO SHIPPING Development Co., Ltd.:H	1,303,500	3,949,605		0.03	2010-02-01
66	1208	MMG Limited (HK):O	697,500	1,841,400		0.03	2009-12-30
67	0459	Legend Upstar Holdings Limited (KY):O	2,800,000	154,000		0.03	2009-11-19
68	0929	IPE GROUP LIMITED:O	300,000	234,000		0.03	2009-12-18
69	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	351,400	46,490,220		0.03	2010-01-29
70	1215	Kai Yuan Holdings Limited:O	3,065,000	1,088,075		0.03	2010-01-14
71	0724	Ruixin International Holdings Limited:O	1,970,000	1,300,200		0.03	2010-01-28
72	0161	AVIC International Holdings Limited:H	84,000	220,080		0.03	2010-01-22
73	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,250,000	2,550,000		0.03	2010-01-29
74	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,370,000	575,400		0.03	2009-12-14
75	0364	Blockchain Group Company Limited:O	375,400	183,946		0.03	2010-01-13
76	2886	Binhai Investment Company Limited:O	1,700,000	1,428,000		0.03	2010-01-18
77	0706	Beautiful China Holdings Company Limited:O	520,000	280,800		0.03	2010-02-01
78	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,002,000	99,066		0.03	2010-01-12
79	0334	China Display Optoelectronics Technology Holdings Limited:O	210,000	86,100		0.03	2008-07-14
80	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,925,250	309,965		0.03	2010-01-25
81	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	34,450		0.03	2007-12-04
82	0123	Yuexiu Property Company Limited:O	1,844,000	3,503,600		0.03	2010-01-29
83	1131	Agritrade Resources Limited:O	100,000	89,000		0.03	2007-12-19
84	1196	Realord Group Holdings Limited:O	153,150	59,729		0.03	2007-10-10
85	8239	Capital Finance Holdings Limited:O	13,200	27,192		0.03	2010-01-07
86	8050	Quantum Thinking Limited:O	150,000	30,150		0.03	2007-06-26
87	0269	China Resources and Transportation Group Limited:O	2,503,600	385,554		0.02	2009-11-09
88	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,656,000	120,888		0.02	2007-11-27
89	1893	China National Materials Company Limited:H	285,000	1,496,250		0.02	2010-01-25
90	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	100,000		0.02	2009-11-26
91	0390	CHINA RAILWAY GROUP LIMITED:H	1,008,000	5,745,600		0.02	2010-01-28
92	0715	China Oceanwide Holdings Limited:O	2,138,000	1,945,580		0.02	2010-01-22
93	0850	Long Well International Holdings Limited:O	770,000	754,600		0.02	2010-02-01
94	1191	China Gem Holdings Limited:O	704,800	109,244		0.02	2008-10-02
95	1719	China Infrastructure & Logistics Group Ltd.:O	275,332	39,372		0.02	2009-08-10
96	0619	South China Financial Holdings Limited:O	1,154,000	118,862		0.02	2009-06-08
97	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	97,000	97,970	*	0.02	2007-06-26
98	8190	Combest Holdings Limited:O	550,000	42,900		0.02	2007-12-12
99	1142	E&P Global Holdings Limited:O	2,240,000	73,920		0.02	2009-12-16
100	0628	Tong Tong AI Social Group Limited:O	200,000	40,000		0.02	2009-08-20
101	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	541,000	33,298,550		0.02	2010-01-29
102	0445	CIMC-TianDa Holdings Company Limited:O	600,000	198,000		0.02	2010-01-20
103	3993	CMOC Group Limited (CN):H	275,000	1,732,500		0.02	2010-01-14
104	0448	Branded Lifestyle Holdings Limited:O	204,551	106,367		0.02	2007-08-02
105	0875	Congyu Intelligent Agricultural Holdings Limited:O	524,000	22,532	*	0.02	2007-06-26
106	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	140,620		0.02	2007-10-04
107	1198	Royale Home Holdings Limited:O	94,000	118,440		0.02	2007-08-03
108	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,320,000	376,200		0.02	2010-01-28
109	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	88,954	92,512		0.02	2009-07-24
110	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,443,375	5,008,511		0.02	2010-02-01
111	0139	Smart Fish Wealthlink Holdings Limited:O	555,000	68,265		0.02	2009-09-11
112	8063	Global Mastermind Holdings Limited:O	23,080	15,925		0.02	2008-09-01
113	0358	Jiangxi Copper Company Limited:H	267,000	4,154,520		0.02	2010-01-27
114	0127	CHINESE ESTATES HOLDINGS LIMITED:O	374,710	4,676,381		0.02	2009-06-17
115	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	170,880		0.02	2009-11-06
116	0582	Shin Hwa World Limited:O	50,000	117,500		0.02	2009-12-08
117	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	54,000	27,540		0.02	2007-09-04
118	1217	China Innovation Investment Limited:O	1,112,000	74,504		0.02	2009-06-24
119	2006	Shanghai Jin Jiang Capital Company Limited:H	248,000	580,320		0.02	2010-01-07
120	0381	AOM International Group Company Limited:O	820,000	262,400		0.02	2010-01-20
121	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	419,200	398,240		0.02	2010-01-18
122	0167	IDT INTERNATIONAL LIMITED:O	437,000	111,435		0.02	2010-01-28
123	0613	Planetree International Development Limited:O	1,620,000	142,560		0.02	2009-05-21
124	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	280,000	243,600	*	0.02	2010-02-01
125	0008	PCCW LIMITED:O	1,163,003	2,593,497		0.02	2010-01-25
126	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	116,000	242,440		0.02	2010-01-29
127	1185	China Energine International (Holdings) Limited:O	672,221	591,554		0.02	2010-01-26
128	0235	CSC Holdings Limited (HK):O	620,000	279,000		0.02	2010-01-13
129	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	127,000	505,460		0.02	2010-01-18
130	1033	Sinopec Oilfield Service Corporation:H	234,000	451,620		0.02	2010-01-26
131	0296	Emperor Entertainment Hotel Limited:O	215,000	225,750		0.02	2010-01-11
132	0666	SHK Hong Kong Industries Limited:O	620,000	116,560		0.02	2009-11-20
133	8299	GT Gold Holdings Limited:O	1,460,000	121,180		0.02	2009-09-10
134	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	130,000	176,800		0.02	2009-12-03
135	1899	Xingda International Holdings Limited:O	226,000	791,000		0.02	2010-01-12
136	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	250,000	435,000		0.02	2010-02-01
137	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	206,000	2,480,240		0.02	2010-02-01
138	0103	Shougang Century Holdings Limited:O	300,000	285,000		0.02	2010-01-06
139	0959	Century Entertainment International Holdings Limited:O	593,000	102,589		0.02	2010-01-15
140	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,000	30,360		0.02	2007-06-26
141	0214	ASIA ORIENT HOLDINGS LIMITED:O	109,669	141,473		0.02	2010-01-29
142	0810	China Castson 81 Finance Company Limited (BM):O	250,000	45,250		0.02	2010-01-26
143	1812	Shandong Chenming Paper Holdings Limited:H	60,000	299,400		0.02	2010-01-11
144	0729	FDG Electric Vehicles Limited:O	332,000	398,400		0.02	2010-01-29
145	1070	TCL Electronics Holdings Limited:O	151,500	969,600		0.01	2010-01-28
146	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	453,399	14,962		0.01	2009-09-16
147	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	146,400	393,816		0.01	2010-01-08
148	0098	Xingfa Aluminium Holdings Limited:O	60,000	91,200		0.01	2008-06-10
149	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,028,000	245,388		0.01	2010-01-11
150	1207	SRE Group Limited:O	510,000	367,200		0.01	2010-01-14
151	8006	Sino Splendid Holdings Limited:O	15,150	64,236		0.01	2009-12-23
152	0430	Oriental Explorer Holdings Limited:O	254,000	31,242		0.01	2008-04-22
153	0993	XinKong International Capital Holdings Limited:O	151,000	57,380		0.01	2010-01-14
154	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	132,000	69,960		0.01	2009-08-04
155	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	169,459	218,602		0.01	2010-01-21
156	0362	China Zenith Chemical Group Limited:O	750,000	172,500		0.01	2010-02-01
157	0343	CULTURECOM HOLDINGS LIMITED:O	92,000	41,860		0.01	2010-01-13
158	0064	GET NICE HOLDINGS LIMITED:O	520,000	260,000		0.01	2009-12-08
159	0212	NANYANG HOLDINGS LIMITED:O	5,500	70,400		0.01	2007-06-26
160	1800	China Communications Construction Company Limited:H	576,000	4,285,440		0.01	2010-01-27
161	0342	NewOcean Energy Holdings Limited:O	150,000	145,500		0.01	2008-10-13
162	0745	China National Culture Group Limited:O	200,000	28,000		0.01	2009-11-09
163	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	98,000	45,080		0.01	2009-11-18
164	0730	Capital Industrial Financial Services Group Limited:O	147,000	68,355		0.01	2010-01-18
165	0485	China Sinostar Group Company Limited:O	100,000	29,000		0.01	2008-06-20
166	8228	National Arts Group Holdings Limited:O	150,000	14,850		0.01	2009-08-05
167	3328	Bank of Communications Co., Ltd.:H	2,906,000	22,724,920		0.01	2010-01-29
168	0165	CHINA EVERBRIGHT LIMITED (HK):O	198,000	3,651,120		0.01	2010-02-01
169	0651	China Ocean Industry Group Limited:O	111,200	36,696		0.01	2009-09-22
170	0984	AEON STORES (HONG KONG) CO., LIMITED:O	32,000	409,600		0.01	2008-02-01
171	0597	China Resources Microelectronics Limited:O	1,080,000	356,400		0.01	2010-01-15
172	0041	GREAT EAGLE HOLDINGS LIMITED:O	76,076	1,402,841		0.01	2010-01-22
173	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	122,600		0.01	2007-10-25
174	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	690,000	1,366,200		0.01	2010-01-18
175	0637	Lee Kee Holdings Limited:O	100,000	104,000		0.01	2007-11-07
176	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	182,184	143,925		0.01	2009-10-23
177	0638	KIN YAT HOLDINGS LIMITED:O	50,000	130,000		0.01	2007-06-26
178	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
179	2383	TOM GROUP LIMITED:O	460,000	349,600		0.01	2009-11-10
180	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	145,600		0.01	2009-12-14
181	0755	DevGreat Group Limited:O	1,400,000	441,000		0.01	2010-01-21
182	0384	CHINA GAS HOLDINGS LIMITED:O	376,000	1,507,760		0.01	2010-01-07
183	0598	SINOTRANS LIMITED:H	200,000	412,000		0.01	2009-11-23
184	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	112,500	81,000		0.01	2007-06-26
185	0504	PALIBURG HOLDINGS LIMITED:Wrnt	124,545	8,345		0.01	2009-12-30
186	0561	HONGKONG CHINESE LIMITED:Wrnt	22,368	1,968		0.01	2008-07-04
187	0186	Nimble Holdings Company Limited:O	50,000	34,500		0.01	2007-06-26
188	1006	Changshouhua Food Company Limited:O	57,000	389,880		0.01	2010-01-29
189	0990	Deep Source Holdings Limited:O	388,000	558,720		0.01	2010-01-26
190	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,667	70,567		0.01	2008-05-09
191	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	128,000	35,200		0.01	2007-06-29
192	1041	Lamtex Holdings Limited:O	2,560,000	112,640		0.01	2010-02-01
193	1919	COSCO SHIPPING Holdings Co., Ltd.:H	264,500	2,449,270		0.01	2010-01-26
194	0922	Anxian Yuan China Holdings Limited:O	200,000	92,000		0.01	2009-11-11
195	0705	Ding He Mining Holdings Limited:O	180,000	77,400	*	0.01	2010-01-27
196	0617	PALIBURG HOLDINGS LIMITED:O	100,730	264,920		0.01	2009-12-21
197	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	129,536	2,002,627		0.01	2009-10-09
198	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,000	72,050		0.01	2009-10-05
199	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	716,000	24,916,800		0.01	2010-01-29
200	0114	HERALD HOLDINGS LIMITED (BM):O	57,605	64,518		0.01	2009-08-28
201	0365	Sino ICT Holdings Limited:O	50,000	15,000		0.01	2007-06-26
202	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	6,000	2,010		0.01	2009-11-05
203	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	65,400		0.01	2009-10-12
204	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	33,000	50,820		0.01	2007-08-29
205	0431	Greater China Financial Holdings Limited:O	28,000	11,060		0.01	2007-06-26
206	0285	BYD Electronic (International) Company Limited:O	210,000	1,407,000		0.01	2010-01-08
207	0916	China Longyuan Power Group Corporation Limited:H	252,000	2,351,160		0.01	2010-01-29
208	1063	SUNCORP TECHNOLOGIES LIMITED:O	201,200	43,459		0.01	2009-09-21
209	0280	KING FOOK HOLDINGS LIMITED:O	40,000	32,800		0.01	2007-10-15
210	0857	PETROCHINA COMPANY LIMITED:H	1,920,000	16,819,200		0.01	2010-01-28
211	3928	Zhengzhou China Resources Gas Company Limited:H	5,000	78,900		0.01	2009-06-09
212	0701	CNT GROUP LIMITED:O	142,000	27,264		0.01	2009-06-15
213	0604	SHENZHEN INVESTMENT LIMITED:O	316,669	908,840		0.01	2010-01-18
214	0509	Century Sunshine Group Holdings Limited:O	200,000	76,000		0.01	2009-07-21
215	0160	Hon Kwok Land Investment Company, Limited:O	42,628	108,275		0.01	2007-06-26
216	0357	Hainan Meilan International Airport Company Limited:H	20,000	182,200		0.01	2010-01-26
217	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	254,100		0.01	2010-01-14
218	0767	Zhong Ji Longevity Science Group Limited:O	115,000	16,560		0.01	2007-06-26
219	2878	Solomon Systech (International) Limited:O	210,000	153,300		0.01	2010-01-19
220	0406	YAU LEE HOLDINGS LIMITED:O	37,500	45,750		0.01	2007-09-24
221	0497	CSI Properties Limited (BM):O	681,296	132,853		0.01	2010-01-14
222	0180	KADER HOLDINGS COMPANY LIMITED:O	55,000	21,450		0.01	2008-02-05
223	0378	FDG Kinetic Limited:O	36,750	54,758		0.01	2007-06-26
224	0578	Rosan Resources Holdings Limited:O	175,000	54,250		0.01	2010-01-19
225	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,600		0.01	2007-07-23
226	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	12,775		0.01	2007-08-08
227	0040	Gold Peak Technology Group Limited:O	45,000	48,600		0.01	2009-11-13
228	8317	Finet Group Limited:O	30,000	32,700		0.01	2010-01-29
229	0659	CTF Services Limited (BM):O	170,000	2,159,000		0.01	2009-11-16
230	1108	Triumph New Energy Company Limited:H	20,000	38,000		0.01	2009-12-14
231	1159	Smart Digital Technology Group Limited:O	56,000	11,200		0.01	2008-02-18
232	0182	Concord New Energy Group Limited:O	580,000	440,800		0.01	2010-01-29
233	1125	LAI FUNG HOLDINGS LIMITED:O	635,000	165,100		0.01	2009-08-04
234	0070	Rich Goldman Holdings Limited:O	303,000	39,390		0.01	2007-11-19
235	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	201,600		0.01	2010-01-26
236	0585	Imagi International Holdings Limited:O	278,000	31,414		0.01	2009-11-11
237	2009	BBMG Corporation:H	89,500	716,000		0.01	2010-01-12
238	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	65,256	41,764		0.01	2008-10-28
239	0523	CST Holding (HK) Limited (KY):Wrnt	39,840	5,578		0.01	2009-07-13
240	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,000	18,360		0.01	2007-06-26
241	0978	China Merchants Land Limited:O	78,567	9,978		0.01	2010-01-15
242	3330	Lingbao Gold Group Company Ltd.:H	22,000	60,060		0.01	2009-11-20
243	8120	China Demeter Financial Investments Limited:O	100,000	4,800	*	0.01	2008-02-20
244	0263	GT GROUP HOLDINGS LIMITED:O	368,800	78,554		0.01	2010-01-19
245	0472	New Silkroad Culturaltainment Limited:O	120,000	85,200		0.01	2010-01-26
246	2366	SMI Culture & Travel Group Holdings Limited:O	51,000	73,440		0.01	2009-09-08
247	0271	Asiasec Properties Limited:O	88,000	57,200		0.01	2009-07-22
248	0557	China Tian Yuan Healthcare Group Limited:O	26,925	22,079		0.01	2008-05-07
249	0347	Angang Steel Company Limited:H	76,000	1,033,600		0.01	2010-01-29
250	0605	China Financial Services Holdings Limited:O	120,000	46,200		0.01	2010-01-26
251	1228	Superb Summit International Group Limited:O	200,000	55,000		0.01	2009-11-10
252	0228	China Energy Development Holdings Limited:O	250,000	142,500		0.01	2010-01-26
253	0124	Guangdong Land Holdings Limited:O	117,886	175,650		0.01	2009-05-12
254	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	79,000	658,860		0.01	2009-03-19
255	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	267,008	790,344		0.01	2010-01-19
256	1205	CITIC RESOURCES HOLDINGS LIMITED:O	409,500	765,765		0.01	2010-01-26
257	1053	Chongqing Iron & Steel Company Limited:H	36,000	90,720		0.01	2009-10-27
258	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	93,600		0.01	2009-08-27
259	1225	Lerado Financial Group Company Limited:O	50,000	57,500		0.01	2010-01-18
260	1003	Huanxi Media Group Limited:O	125,020	15,628		0.01	2009-12-21
261	0480	HKR INTERNATIONAL LIMITED:O	89,583	257,999		0.01	2010-01-29
262	0329	OCI International Holdings Limited:O	100,000	24,500		0.01	2009-12-03
263	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	46,000	102,580		0.01	2009-12-07
264	8011	Polyard Petroleum International Group Limited:O	350,000	28,000	*	0.01	2009-10-20
265	0290	GoFintech Quantum Innovation Limited:O	90,000	45,900		0.01	2010-01-28
266	0559	DeTai New Energy Group Limited:O	150,000	24,000		0.01	2009-12-17
267	0726	DIT Group Limited:O	22,000	12,980		0.01	2007-12-04
268	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,414,000	862,540		0.01	2010-01-28
269	0407	HKC (HOLDINGS) LIMITED:Wrnt	32,721	8,835		0.01	2009-08-06
270	2889	Nickel Resources International Holdings Company Limited:O	128,000	180,480		0.01	2010-01-14
271	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	104,100		0.01	2010-01-06
272	0402	Peace Map Holding Limited:O	50,000	29,000		0.01	2010-01-26
273	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	67,200		0.01	2010-01-26
274	1883	CITIC Telecom International Holdings Limited:O	119,800	253,976		0.01	2009-12-02
275	2357	AviChina Industry & Technology Company Limited:H	100,000	359,000		0.01	2010-02-01
276	3968	CHINA MERCHANTS BANK CO., LTD.:H	205,700	3,764,310		0.01	2010-01-22
277	0925	Beijing Properties (Holdings) Limited:O	192,000	172,800		0.01	2010-01-18
278	1005	MATRIX HOLDINGS LIMITED:O	42,000	52,500		0.01	2009-12-07
279	0190	HKC (HOLDINGS) LIMITED:O	552,617	309,466		0.01	2010-01-13
280	0681	Chinese People Holdings Company Limited:O	240,000	81,600		0.01	2009-04-06
281	0886	Silver Base Group Holdings Limited:O	70,000	172,200		0.01	2009-12-18
282	0143	Guoan International Limited:O	300,000	15,900		0.01	2008-01-29
283	0156	LIPPO CHINA RESOURCES LIMITED:O	532,000	122,360		0.01	2009-05-26
284	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	461,000		0.01	2010-01-18
285	0049	WHEELOCK PROPERTIES LIMITED:O	119,000	572,390		0.01	2008-11-18
286	0091	Golden Century International Holdings Group Limited:O	456,560	28,763		0.01	2009-12-04
287	0891	Trinity Limited (BM):O	90,000	339,300		0.01	2010-01-27
288	0414	Golden Century International Holdings Group Limited:Wrnt	71,312	1,498		0.01	2009-11-17
289	1222	WANG ON GROUP LIMITED:O	151,762	21,247		0.01	2010-01-19
290	0395	Smartac International Holdings Limited:O	96,000	46,080		0.01	2009-11-24
291	0596	Inspur Digital Enterprise Technology Limited:O	210,000	239,400		0.01	2010-02-01
292	1013	Wai Chun Group Holdings Limited:O	300,000	22,800		0.01	2009-08-19
293	0569	China Automation Group Limited:O	56,000	280,000		0.01	2009-10-05
294	8137	Honbridge Holdings Limited:O	304,000	766,080		0.01	2010-02-01
295	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	12,000		0.01	2007-11-02
296	0728	CHINA TELECOM CORPORATION LIMITED:H	752,000	2,481,600		0.01	2010-01-29
297	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,879	34,022		0.01	2009-09-24
298	0135	KUNLUN ENERGY COMPANY LIMITED:O	266,000	2,755,760		0.01	2010-01-29
299	8041	IntelliMark AI International Limited:O	100,000	30,500		0.01	2010-01-28
300	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	178,000	628,340		0.01	2010-01-26
301	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	155,800		0.01	2008-12-30
302	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,230	24,481		0.01	2009-06-17
303	0985	CST Holding (HK) Limited (KY):O	166,920	54,249		0.01	2010-01-18
304	1099	SINOPHARM GROUP CO. LTD.:H	36,000	1,080,000		0.01	2010-01-28
305	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	76,000	50,160	*	0.01	2007-09-13
306	0998	China CITIC Bank Corporation Limited:H	643,451	3,468,201		0.01	2010-02-01
307	0383	Tian An Medicare Limited (BM):O	28,800	36,864		0.01	2007-11-19
308	0418	FOUNDER HOLDINGS LIMITED:O	58,000	30,160		0.01	2010-01-28
309	0806	Value Partners Group Limited:O	82,000	434,600		0.01	2009-09-28
310	0533	GOLDLION HOLDINGS LIMITED:O	50,000	105,000		0.01	2009-11-18
311	0674	China Tangshang Holdings Limited:O	504,000	93,240		0.01	2007-06-26
312	8048	Yu Tak International Holdings Limited:O	50,000	5,450		0.01	2007-06-26
313	0331	PCD STORES (GROUP) LIMITED:O	214,000	545,700		0.01	2010-01-22
314	1083	Towngas Smart Energy Company Limited:O	99,000	300,960		0.01	2010-01-14
315	0610	WAI KEE HOLDINGS LIMITED:O	40,000	67,200		0.01	2009-08-04
316	0749	Master Glory Group Limited:Wrnt	2,006	341		0.01	2009-06-03
317	0552	China Communications Services Corporation Limited:H	100,000	415,000		0.01	2010-01-29
318	0211	STYLAND HOLDINGS LIMITED:O	92,915	2,323	*	0.00	2007-06-26
319	0054	HOPEWELL HOLDINGS LIMITED:O	43,500	996,150		0.00	2009-12-29
320	2338	WEICHAI POWER CO., LTD.:H	10,000	543,500		0.00	2010-01-29
321	0291	China Resources Beer (Holdings) Company Limited:O	118,000	2,973,600		0.00	2010-02-01
322	0340	Tongguan Gold Group Limited:O	300,000	72,300		0.00	2009-12-17
323	1224	C C Land Holdings Limited:O	125,000	375,000		0.00	2010-01-12
324	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	321,200		0.00	2009-12-14
325	0307	Up Energy Development Group Limited:O	48,200	5,591		0.00	2009-04-02
326	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,000	113,900		0.00	2009-06-02
327	0500	Frontier Services Group Limited:O	54,471	43,577		0.00	2008-08-19
328	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,604	2,390		0.00	2009-04-15
329	1186	China Railway Construction Corporation Limited:H	99,000	1,007,820		0.00	2010-01-25
330	0346	Yanchang Petroleum International Limited:O	290,000	252,300		0.00	2010-01-29
331	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	215,200	981,312		0.00	2010-02-01
332	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	99,750		0.00	2010-01-13
333	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	162,000	1,174,500		0.00	2010-02-01
334	1211	BYD COMPANY LIMITED:H	37,000	2,195,950		0.00	2010-01-28
335	0630	AMCO United Holding Limited:O	60,000	43,800		0.00	2010-01-19
336	8047	China Ocean Group Development Limited:O	96,000	13,344		0.00	2008-08-12
337	1717	Ausnutria Dairy Corporation Ltd:O	48,000	270,720		0.00	2010-01-12
338	1051	G-Resources Group Limited:O	641,106	298,114		0.00	2010-01-26
339	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	64,800		0.00	2009-04-24
340	0872	Titan Invo Technology Limited:O	20,000	21,800		0.00	2009-06-29
341	0276	Mongolia Energy Corporation Limited:O	273,210	1,016,341		0.00	2010-01-28
342	0404	Hsin Chong Group Holdings Limited:O	30,000	36,600		0.00	2008-01-28
343	3868	Qunxing Paper Holdings Company Limited:O	46,000	141,680		0.00	2010-01-19
344	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,029	288,276		0.00	2009-10-29
345	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	64,600		0.00	2010-01-18
346	0267	CITIC Limited (HK):O	160,000	2,764,800		0.00	2010-01-26
347	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	221,260		0.00	2009-12-16
348	0455	Tianda Pharmaceuticals Limited:O	40,000	29,200		0.00	2007-10-18
349	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	125,677	336,814		0.00	2010-01-26
350	0419	Hony Media Group:O	1,168,750	58,438		0.00	2009-12-21
351	8351	Larry Jewelry International Company Limited:O	20,000	6,400		0.00	2009-10-22
352	0516	PYXIS GROUP LIMITED:O	100,000	21,700		0.00	2008-06-12
353	0011	HANG SENG BANK, LIMITED:O	79,369	8,675,032		0.00	2010-01-26
354	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	21,500		0.00	2009-12-02
355	3318	China Boton Group Company Limited:O	20,000	33,200		0.00	2007-10-10
356	1180	Paradise Entertainment Limited (BM):O	20,000	4,980		0.00	2009-10-16
357	0302	OCBC Bank (Hong Kong) Limited:O	12,000	795,000		0.00	2010-01-26
358	0176	Superactive Group Company Limited:O	40,000	16,000		0.00	2009-11-09
359	0573	Tao Heung Holdings Limited:O	41,000	127,100		0.00	2009-12-16
360	0121	C.P. Lotus Corporation:O	370,000	99,900		0.00	2009-11-27
361	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	100,560		0.00	2009-11-18
362	1822	China Wood International Holding Co., Limited:O	25,000	14,500		0.00	2010-01-14
363	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	108,000	25,164		0.00	2010-01-22
364	8173	Hephaestus Holdings Limited:O	300,000	18,000		0.00	2009-10-30
365	0097	HENDERSON INVESTMENT LIMITED:O	120,000	69,600		0.00	2009-12-07
366	0189	DONGYUE GROUP LIMITED:O	82,000	95,940		0.00	2010-01-14
367	0530	Goldin Financial Holdings Limited:O	130,252	127,647		0.00	2009-11-25
368	0748	China Renewable Energy Investment Limited:Wrnt	2,602	1,106		0.00	2009-06-26
369	0697	Shoucheng Holdings Limited:O	312,000	492,960		0.00	2010-01-26
370	2727	Shanghai Electric Group Company Limited:H	112,000	386,400		0.00	2010-01-22
371	0766	Sino Prosper (Group) Holdings Limited:O	100,000	15,000		0.00	2009-06-12
372	0621	Taung Gold International Limited:O	60,000	10,920		0.00	2010-01-20
373	0818	Hi Sun Technology (China) Limited:O	99,000	430,650		0.00	2010-01-29
374	0073	ASIAN CITRUS HOLDINGS LIMITED:O	29,000	180,090		0.00	2010-01-28
375	0013	Hutchison Whampoa Limited:O	155,900	8,356,240		0.00	2010-01-28
376	0272	SHUI ON LAND LIMITED:O	183,300	691,041		0.00	2010-02-01
377	3888	Kingsoft Corporation Limited:O	40,000	239,600		0.00	2010-01-25
378	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	259,500		0.00	2010-01-29
379	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	62,500		0.00	2009-06-03
380	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	183	304		0.00	2009-07-14
381	0650	Productive Technologies Company Limited (BM):O	12,500	8,500		0.00	2008-06-13
382	0970	New Sparkle Roll International Group Limited:O	96,000	68,160		0.00	2010-01-26
383	8089	Chinese Strategic Holdings Limited:O	20,000	16,800		0.00	2009-11-02
384	0635	PLAYMATES HOLDINGS LIMITED:O	8,024	19,097		0.00	2009-10-22
385	2349	China City Infrastructure Group Limited:O	300,000	39,300		0.00	2009-11-27
386	1777	Fantasia Holdings Group Co., Limited:O	171,000	273,600		0.00	2010-01-05
387	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,840	52,259		0.00	2009-12-04
388	1618	Metallurgical Corporation of China Ltd.:H	99,000	413,820		0.00	2009-12-18
389	1199	COSCO SHIPPING Ports Limited:O	78,000	904,800		0.00	2010-01-29
390	0741	Kingston Financial Group Limited:Wrnt	50,000	2,750		0.00	2008-06-12
391	0004	Wharf (Holdings) Limited (The):O	93,336	3,663,438		0.00	2010-01-28
392	3983	China BlueChemical Ltd.:H	60,000	300,600		0.00	2010-01-22
393	1026	Universal Technologies Holdings Limited:O	50,000	8,700		0.00	2007-09-06
394	0689	EPI (Holdings) Limited:O	252,460	42,161		0.00	2009-11-27
395	3988	BANK OF CHINA LIMITED:H	2,492,000	9,369,920		0.00	2010-02-01
396	0305	Wuling Motors Holdings Limited:O	30,000	29,400		0.00	2009-12-11
397	3337	Anton Oilfield Services Group:O	68,000	53,040		0.00	2009-06-11
398	2777	Guangzhou R&F Properties Co., Ltd.:H	32,800	371,952		0.00	2010-01-15
399	1318	GREENS HOLDINGS LTD:O	40,000	70,800		0.00	2010-01-20
400	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	160,000	323,200		0.00	2010-01-15
401	3323	China National Building Material Company Limited:H	38,000	546,440		0.00	2010-01-28
402	2088	Xiwang Property Holdings Company Limited:O	30,615	73,476		0.00	2009-08-14
403	0332	Yuan Heng Gas Holdings Limited:O	250,000	47,750		0.00	2009-11-25
404	0670	China Eastern Airlines Corporation Limited:H	110,000	301,400		0.00	2010-01-20
405	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,010		0.00	2007-07-10
406	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,500	1,030,575		0.00	2010-02-01
407	1094	Cherish Sunshine International Limited:O	100,000	98,000		0.00	2010-01-28
408	0261	GBA Holdings Limited:O	2,027,000	36,486		0.00	2009-09-28
409	3918	NagaCorp Ltd.:O	64,422	52,826		0.00	2009-06-18
410	0005	HSBC HOLDINGS PLC:O	538,634	45,164,461		0.00	2010-01-28
411	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	26,500		0.00	2007-09-27
412	0521	CWT International Limited:O	66,000	36,960		0.00	2009-10-21
413	0112	Lerthai Group Limited:O	10,337	16,539		0.00	2009-07-02
414	3378	Xiamen International Port Co., Ltd:H	30,000	42,000		0.00	2009-10-15
415	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,000	421,360		0.00	2009-11-30
416	0946	Hontex International Holdings Company Limited:O	60,000	121,800		0.00	2010-01-08
417	0915	Daohe Global Group Limited:O	20,000	10,000		0.00	2007-06-26
418	0490	ITC Properties Group Limited:Wrnt	73,333	733		0.00	2008-08-07
419	1133	Harbin Electric Company Limited:H	20,000	126,400		0.00	2010-01-08
420	1137	Hong Kong Technology Venture Company Limited:O	20,000	84,000		0.00	2010-01-15
421	0063	China Asia Valley Group Limited:O	77,000	12,705		0.00	2009-12-30
422	3938	Samling Global Limited:O	124,000	84,320		0.00	2009-08-20
423	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	202,400		0.00	2010-01-26
424	0827	Ko Yo Chemical (Group) Limited:O	200,000	43,600		0.00	2010-01-19
425	1031	Kingston Financial Group Limited:O	250,000	103,750		0.00	2009-08-14
426	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	62,100		0.00	2007-06-26
427	3313	Meadville Holdings (BVI) Limited:O	55,000	162,800		0.00	2009-12-07
428	1889	Sanai Health Industry Group Company Limited:O	47,500	35,625		0.00	2008-11-06
429	1200	Midland Holdings Limited (BM):O	20,000	131,000		0.00	2009-10-13
430	0171	Silver Grant International Holdings Group Limited:O	50,000	138,000		0.00	2010-01-21
431	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,375	1,464,669		0.00	2010-01-25
432	0753	Air China Limited:H	120,000	811,200		0.00	2009-12-30
433	0202	EverChina Int'l Holdings Company Limited:O	620,000	52,700		0.00	2009-12-21
434	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	136,000	266,560		0.00	2009-12-11
435	0085	China Electronics Huada Technology Company Limited:O	45,000	52,650		0.00	2010-01-25
436	1686	SUNEVISION HOLDINGS LTD.:O	54,021	60,504		0.00	2009-11-18
437	0075	Y. T. REALTY GROUP LIMITED:O	21,200	28,832		0.00	2009-10-28
438	0066	MTR CORPORATION LIMITED:O	151,562	3,819,362		0.00	2010-01-08
439	0885	Rentian Technology Holdings Limited:O	12,750	3,825		0.00	2010-01-11
440	0555	REXLot Holdings Limited:O	200,000	192,000		0.00	2010-01-06
441	1229	Nan Nan Resources Enterprise Limited:O	20,000	43,200		0.00	2007-12-21
442	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,972	68,520		0.00	2009-10-16
443	8296	Sino-Life Group Limited:O	16,000	19,680		0.00	2009-09-29
444	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,340	4,558		0.00	2009-07-27
445	1988	China Minsheng Banking Corp., Ltd.:H	87,500	673,750		0.00	2010-01-27
446	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	116,640		0.00	2010-01-06
447	3883	China Aoyuan Group Limited:O	66,000	83,160		0.00	2009-12-14
448	0199	ITC Properties Group Limited:O	11,848	13,388		0.00	2009-03-31
449	0020	WHEELOCK AND COMPANY LIMITED:O	50,000	1,025,000		0.00	2009-11-18
450	2689	Nine Dragons Paper (Holdings) Limited:O	113,000	1,206,840		0.00	2010-02-01
451	0587	Hua Han Health Industry Holdings Limited:O	32,000	67,840		0.00	2010-01-15
452	1111	Chong Hing Bank Limited:O	10,400	146,432		0.00	2009-07-03
453	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	134,640		0.00	2010-01-26
454	0694	Beijing Capital International Airport Company Limited:H	44,000	190,960		0.00	2009-08-11
455	0203	DENWAY MOTORS LIMITED:O	176,000	772,640		0.00	2010-01-18
456	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,000	29,820		0.00	2007-08-15
457	0519	Novautek Technologies Group Limited (BM):O	20,000	5,400		0.00	2007-07-20
458	3889	Global Corn Group Limited:O	24,000	40,320		0.00	2009-06-04
459	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	36,000	45,000		0.00	2009-11-24
460	0535	Gemdale Properties and Investment Corporation Limited:O	155,000	32,395		0.00	2008-04-10
461	0905	Walnut Capital Limited:O	40,000	6,000		0.00	2007-06-26
462	0397	Minerva Group Holding Limited:O	18,226	11,300		0.00	2009-09-01
463	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	87,555	1,164,482		0.00	2010-01-27
464	1052	Yuexiu Transport Infrastructure Limited:O	37,431	114,165		0.00	2010-01-18
465	0600	China Infrastructure Investment Limited:O	90,000	21,600		0.00	2009-07-30
466	0318	Vongroup Limited:O	130,000	27,430		0.00	2010-02-01
467	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	16,200		0.00	2009-11-24
468	0813	Shimao Group Holdings Limited:O	78,500	962,410		0.00	2010-02-01
469	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	13,680		0.00	2007-09-03
470	0764	Eternity Investment Limited:O	4,000	2,600		0.00	2009-05-11
471	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	83,000	1,102,240		0.00	2010-01-15
472	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	95,700		0.00	2010-01-21
473	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	102,680		0.00	2009-12-23
474	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,000	135,840		0.00	2010-01-29
475	0370	Hong Kong Robotics Group Holding Limited:O	43,274	10,386		0.00	2009-10-22
476	2340	ISP Holdings Limited:O	6,690	5,753		0.00	2008-11-13
477	8203	Kaisun Holdings Limited:O	40,000	45,200		0.00	2010-01-29
478	0082	Crazy Sports Group Limited:O	46,000	92,460		0.00	2010-01-29
479	0119	Poly Property Group Co., Limited:O	59,000	451,350		0.00	2010-01-28
480	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	15,840		0.00	2008-05-06
481	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	158,240	2,205,866		0.00	2010-01-25
482	0149	China Agri-Products Exchange Limited:O	55,900	5,814		0.00	2008-04-29
483	3800	GCL Technology Holdings Limited (KY):O	296,000	556,480		0.00	2010-01-21
484	1182	Success Dragon International Holdings Limited:O	132,494	18,417		0.00	2010-01-12
485	3998	Bosideng International Holdings Limited:O	146,000	220,460		0.00	2010-01-21
486	0438	IRICO Group New Energy Company Limited:H	10,000	8,900		0.00	2010-01-26
487	1398	Industrial and Commercial Bank of China Limited:H	1,553,000	8,960,810		0.00	2010-02-01
488	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	221,000	28,509		0.00	2010-01-28
489	0819	Tianneng Power International Limited:O	20,000	59,400		0.00	2010-01-19
490	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	24,520		0.00	2009-11-30
491	0001	CK Hutchison Holdings Limited:O	42,000	3,937,500		0.00	2009-12-28
492	1055	China Southern Airlines Company Limited:H	45,000	122,850		0.00	2010-01-14
493	0382	Welling Holding Limited:O	244,000	91,500		0.00	2009-12-21
494	0656	FOSUN INTERNATIONAL LIMITED:O	115,000	625,600		0.00	2010-01-20
495	0275	Master Glory Group Limited:O	10,032	5,217		0.00	2009-05-11
496	0623	SinoMedia Holding Limited:O	10,000	20,300		0.00	2009-12-04
497	8028	Timeless Resources Holdings Limited:O	20,000	1,980		0.00	2007-06-26
498	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	81,700		0.00	2008-02-25
499	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,000	245,070		0.00	2010-01-19
500	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	12,300		0.00	2009-12-01
501	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	103,700	138,958		0.00	2009-06-22
502	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	164,400		0.00	2010-01-22
503	0286	Aidigong Maternal & Child Health Limited (BM):O	40,490	11,742		0.00	2009-04-29
504	1898	China Coal Energy Company Limited:H	68,000	811,920		0.00	2010-01-18
505	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,000	6,300		0.00	2008-03-28
506	0566	Hanergy Thin Film Power Group Limited:O	74,000	78,440		0.00	2010-01-27
507	1122	QINGLING MOTORS CO. LTD:H	20,000	35,200		0.00	2010-01-07
508	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	15,360		0.00	2008-05-08
509	0856	VSTECS Holdings Limited:O	20,000	34,800		0.00	2009-11-18
510	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,040		0.00	2008-10-02
511	0817	China Jinmao Holdings Group Limited:O	144,000	375,840		0.00	2010-01-14
512	2309	ZO Future Group:O	50,000	21,000		0.00	2010-02-01
513	0499	Qingdao Holdings International Limited:O	7,814	8,908		0.00	2009-02-12
514	0563	Shanghai Industrial Urban Development Group Limited:O	29,875	152,363	*	0.00	2007-12-14
515	0304	PEACE MARK (HOLDINGS) LIMITED:O	19,200	28,800	*	0.00	2008-08-13
516	0648	SoftMedx Healthcare Limited:O	206,000	12,154		0.00	2009-12-04
517	2880	Liaoning Port Co., Ltd.:H	16,000	51,040		0.00	2009-06-05
518	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	33,480		0.00	2010-01-15
519	0761	Bel Global Resources Holdings Limited:O	40,000	7,720		0.00	2009-08-04
520	1097	i-CABLE Communications Limited:O	29,527	34,547		0.00	2009-07-16
521	8103	hmvod Limited:O	1,600	1,248		0.00	2007-06-26
522	0233	Mingyuan Medicare Development Company Limited:O	50,000	59,500		0.00	2010-01-26
523	0718	Tai United Holdings Limited:O	7,500	3,600		0.00	2007-06-26
524	0851	Sheng Yuan Holdings Limited:O	10,000	16,300		0.00	2009-08-03
525	8192	Global Token Limited:O	80,000	18,400		0.00	2009-02-16
526	3989	Capital Environment Holdings Limited:O	10,000	19,900		0.00	2009-12-10
527	1088	China Shenhua Energy Company Limited:H	48,500	1,617,475		0.00	2010-01-26
528	0960	Longfor Group Holdings Limited:O	72,000	545,040		0.00	2009-12-21
529	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	234,000	1,434,420		0.00	2010-01-26
530	1116	Huiyuan Cowins Technology Group Limited:O	8,000	6,240		0.00	2009-07-17
531	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,000	424,980		0.00	2010-01-12
532	1049	Celestial Asia Securities Holdings Limited:O	2,732	5,245		0.00	2009-06-01
533	0245	China Vered Financial Holding Corporation Limited:O	97,100	17,575		0.00	2009-11-03
534	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	23,600		0.00	2010-01-29
535	0680	Nan Hai Corporation Limited:O	881,512	77,573		0.00	2009-07-22
536	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,986	100,826		0.00	2010-01-15
537	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	24,360		0.00	2010-01-13
538	0094	Greenheart Group Limited:O	3,928	8,956		0.00	2007-10-23
539	0230	Minmetals Land Limited:O	34,000	57,120		0.00	2010-01-08
540	0067	China Lumena New Materials Corp.:O	24,000	48,240		0.00	2010-02-01
541	0061	Green Leader Holdings Group Limited:O	4,000	9,960		0.00	2009-03-24
542	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	34,000		0.00	2009-08-05
543	0687	Tysan Holdings Limited:O	10,000	11,900		0.00	2007-06-26
544	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,000	2,765		0.00	2007-06-26
545	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,080	76,520		0.00	2009-11-18
546	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,520	2,570		0.00	2008-06-10
547	0869	Playmates Toys Limited:O	8,024	6,339		0.00	2009-11-09
548	0547	Digital Domain Holdings Limited:O	100,600	18,108		0.00	2008-10-13
549	0279	Arta TechFin Corporation Limited:O	4,378	2,408		0.00	2009-08-21
550	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,500	55,575		0.00	2010-01-28
551	0002	CLP HOLDINGS LIMITED:O	27,000	1,429,650		0.00	2010-01-26
552	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	118,500	1,967,100		0.00	2010-01-27
553	0757	Solargiga Energy Holdings Limited:O	20,000	34,400		0.00	2009-11-30
554	0814	Beijing Jingkelong Company Limited:H	2,000	13,100		0.00	2007-12-28
555	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	29,100		0.00	2009-12-04
556	0913	Harbour Digital Asset Capital Limited:O	2,000	760		0.00	2009-08-21
557	0622	Oshidori International Holdings Limited:O	77,850	12,300		0.00	2010-01-19
558	0931	China HK Power Smart Energy Group Limited:O	50,000	20,500		0.00	2009-09-07
559	0474	Aceso Life Science Group Limited:O	13,942	13,942		0.00	2007-06-26
560	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	102,520	49,210		0.00	2009-12-16
561	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-01-10
562	8007	Global Strategic Group Limited:O	1,571	786		0.00	2007-06-26
563	0221	Easy One Financial Group Limited:O	80,000	18,800		0.00	2009-06-30
564	0941	China Mobile Limited (HK):O	205,000	15,323,750		0.00	2010-01-29
565	0933	Viva Goods Company Limited:O	33,835	4,669		0.00	2009-10-29
566	1888	Kingboard Laminates Holdings Limited:O	30,500	175,680		0.00	2010-01-29
567	0825	New World Department Store China Limited:O	17,000	114,920		0.00	2009-11-16
568	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,000	9,240		0.00	2009-10-23
569	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	64,780	1,109,034		0.00	2010-01-12
570	0524	Great Wall Terroir Holdings Limited:O	5,144	2,315		0.00	2007-06-26
571	0010	HANG LUNG GROUP LIMITED:O	13,000	445,900		0.00	2009-07-29
572	0571	ESUN HOLDINGS LIMITED:O	12,000	12,360		0.00	2009-10-09
573	3339	Lonking Holdings Limited:O	20,000	97,400		0.00	2010-01-19
574	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	20,000		0.00	2010-01-18
575	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	356,500		0.00	2010-01-27
576	2899	ZIJIN MINING GROUP CO., LTD.:H	36,500	235,060		0.00	2010-01-26
577	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	25,500		0.00	2009-11-03
578	0193	CAPITAL ESTATE LIMITED:O	189,357	10,604		0.00	2010-01-22
579	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.00	2010-01-19
580	0185	Zensun Enterprises Limited:O	20,000	2,560		0.00	2010-01-05
581	0992	LENOVO GROUP LIMITED:O	82,000	438,700		0.00	2010-02-01
582	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2007-06-26
583	0266	TIAN TECK LAND LIMITED:O	4,000	28,000		0.00	2009-12-22
584	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	221,520		0.00	2010-01-08
585	0086	SUN HUNG KAI & CO. LIMITED:O	14,216	85,722		0.00	2009-10-28
586	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	30,800		0.00	2009-03-12
587	0024	BURWILL HOLDINGS LIMITED:O	27,500	15,950		0.00	2010-01-14
588	0577	South Shore Holdings Limited:O	4,800	2,976		0.00	2007-11-06
589	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	70,720		0.00	2010-01-26
590	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,874	15,810		0.00	2007-06-26
591	3322	Win Hanverky Holdings Limited:O	10,000	11,500		0.00	2009-06-15
592	0055	Neway Group Holdings Limited:O	80,000	20,800		0.00	2009-12-04
593	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	50,280		0.00	2010-01-14
594	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,756,000	10,694,040		0.00	2010-02-01
595	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	44,940	5,707		0.00	2010-01-05
596	0413	South China Holdings Company Limited:O	23,000	11,500		0.00	2009-12-23
597	0297	Sinofert Holdings Limited:O	54,000	251,100		0.00	2010-01-12
598	1886	China Huiyuan Juice Group Limited:O	11,000	55,330		0.00	2009-12-21
599	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	274,000		0.00	2009-11-05
600	0475	Central Development Holdings Limited:O	2,000	1,060		0.00	2007-10-04
601	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,800	493,920		0.00	2010-01-27
602	0371	Beijing Enterprises Water Group Limited:O	26,000	66,820		0.00	2010-01-29
603	0602	Jiahua Stores Holdings Limited:O	7,500	3,638		0.00	2009-06-04
604	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	68,720		0.00	2009-09-09
605	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,950	102,236		0.00	2009-11-11
606	2007	Country Garden Holdings Company Limited:O	116,000	293,480		0.00	2010-01-29
607	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,000	9,040		0.00	2007-09-17
608	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	70,730		0.00	2009-05-06
609	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,500	99,550		0.00	2009-11-18
610	0494	LI & FUNG LIMITED:O	26,000	929,500		0.00	2010-01-29
611	0198	SMI Holdings Group Limited:O	17,243	5,259		0.00	2009-08-25
612	0122	CROCODILE GARMENTS LIMITED:O	4,000	2,160		0.00	2010-01-22
613	0773	China Metal Recycling (Holdings) Limited:O	6,600	52,536		0.00	2010-01-08
614	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,006	423,918		0.00	2010-01-22
615	0710	BOE Varitronix Limited:O	2,000	4,960		0.00	2009-12-04
616	0887	Emperor Watch & Jewellery Limited:O	30,000	16,500		0.00	2010-01-18
617	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,000	81,400		0.00	2010-01-14
618	0700	TENCENT HOLDINGS LIMITED:O	10,800	1,522,800		0.00	2010-01-29
619	0883	CNOOC LIMITED:O	263,000	2,929,820		0.00	2010-01-26
620	1072	Dongfang Electric Corporation Limited:H	1,000	36,700		0.00	2010-02-01
621	0006	Power Assets Holdings Limited:O	12,500	541,250		0.00	2009-12-08
622	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,200	148,876		0.00	2007-06-26
623	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,440	1,858		0.00	2007-08-01
624	0273	MASON GROUP HOLDINGS LIMITED:O	3,417	1,128		0.00	2008-12-22
625	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	12,180		0.00	2007-12-04
626	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	21,000		0.00	2009-09-18
627	0477	AUPU Group Holding Company Limited:O	4,000	4,240		0.00	2007-06-26
628	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	33,600		0.00	2010-01-08
629	0019	SWIRE PACIFIC LIMITED:A	5,000	440,500		0.00	2010-01-26
630	0945	MANULIFE FINANCIAL CORPORATION:O	9,666	1,377,405		0.00	2010-01-28
631	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	37,800		0.00	2009-12-01
632	0062	Transport International Holdings Limited:O	2,000	44,700		0.00	2009-12-28
633	3999	DaChan Food (Asia) Limited:O	5,000	7,950		0.00	2009-08-04
634	0606	China Agri-Industries Holdings Limited:O	19,000	214,320		0.00	2010-02-01
635	0373	ALLIED GROUP LIMITED (HK):O	1,000	19,200		0.00	2007-11-02
636	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	78,560		0.00	2009-08-07
637	0479	CIL HOLDINGS LIMITED:O	29,000	725	*	0.00	2007-06-26
638	0673	China Health Group Limited:O	1,100	484		0.00	2007-06-26
639	0389	China Tontine Wines Group Limited:O	8,000	13,840		0.00	2010-01-29
640	0083	SINO LAND COMPANY LIMITED:O	22,400	289,856		0.00	2010-01-29
641	1818	Zhaojin Mining Industry Company Limited:H	2,000	27,960		0.00	2010-01-21
642	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	4,540		0.00	2009-04-21
643	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	16,280		0.00	2009-09-22
644	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	4,780		0.00	2007-06-26
645	1813	KWG Group Holdings Limited:O	12,500	59,500		0.00	2009-10-13
646	0506	China Foods Limited:O	12,000	81,360		0.00	2010-01-07
647	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	94,920		0.00	2010-01-13
648	0159	Brockman Mining Limited:O	11,800	12,154		0.00	2009-08-06
649	1102	Enviro Energy International Holdings Limited:O	10,000	5,200		0.00	2009-06-26
650	0544	DAIDO GROUP LIMITED:O	4,000	560		0.00	2009-12-09
651	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,200	83,832		0.00	2008-10-20
652	1168	Z Fin Limited:O	14,000	18,480		0.00	2009-10-15
653	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,015,000		0.00	2010-01-19
654	0491	Emperor Culture Group Limited:O	450	338		0.00	2010-01-22
655	0428	Cocoon Holdings Limited:O	150	512		0.00	2007-09-19
656	0456	New City Development Group Limited:O	1,040	276	*	0.00	2007-06-26
657	0707	Asia Television Holdings Limited:O	4,000	1,860		0.00	2009-07-14
658	1333	China Zhongwang Holdings Limited:O	20,000	161,400	*	0.00	2009-12-28
659	0433	North Mining Shares Company Limited:O	40,000	20,000		0.00	2010-02-01
660	0546	Fufeng Group Limited:O	6,000	28,860		0.00	2010-01-05
661	0282	NEXT DIGITAL LIMITED:O	8,600	9,116		0.00	2007-06-26
662	0989	China Changbaishan International Holdings Limited:O	10,000	1,500		0.00	2007-09-24
663	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,100	2,728		0.00	2007-06-26
664	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,140		0.00	2007-06-26
665	2038	FIH Mobile Limited:O	25,000	202,750		0.00	2010-01-29
666	0751	Skyworth Group Limited:O	8,709	67,146		0.00	2010-02-01
667	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	144,000		0.00	2010-01-21
668	3333	China Evergrande Group:O	51,000	169,320		0.00	2009-12-29
669	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	54,950		0.00	2010-01-15
670	0616	EMINENCE ENTERPRISE LIMITED:O	1,201	408		0.00	2009-10-30
671	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	2,000		0.00	2007-09-12
672	8009	Chinese Energy Holdings Limited:O	10,000	2,100		0.00	2009-11-17
673	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	52,800		0.00	2009-12-16
674	3886	Town Health International Medical Group Limited:O	1,000	1,020		0.00	2010-01-29
675	0106	Landsea Green Management Limited:O	5,759	1,958		0.00	2007-09-27
676	1171	Yankuang Energy Group Company Limited:H	6,000	91,320		0.00	2009-11-13
677	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	219,800		0.00	2009-12-10
678	3389	Hengdeli Holdings Limited:O	12,000	33,720		0.00	2009-12-14
679	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	36,900		0.00	2010-01-26
680	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	124,000		0.00	2010-01-07
681	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,500	106,920		0.00	2010-01-25
682	1393	Hidili Industry International Development Limited:O	6,000	49,200		0.00	2010-01-15
683	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,524	568,115		0.00	2010-01-20
684	1109	CHINA RESOURCES LAND LIMITED:O	14,000	208,880		0.00	2010-01-15
685	2168	AirPower Technologies Limited:O	5,000	39,500		0.00	2010-01-08
686	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	66,825		0.00	2010-01-08
687	0554	Hans Group Holdings Limited (KY):O	10,000	3,900		0.00	2007-08-06
688	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,340		0.00	2009-11-12
689	0246	REAL GOLD MINING LIMITED:O	2,000	17,520		0.00	2010-01-07
690	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	29,650		0.00	2009-12-02
691	0144	China Merchants Port Holdings Company Limited:O	6,000	159,300		0.00	2010-01-18
692	0558	L.K. Technology Holdings Limited:O	2,500	4,925		0.00	2008-05-07
693	0320	COMPUTIME GROUP LIMITED:O	2,000	1,380		0.00	2007-06-26
694	0829	Shenguan Holdings (Group) Limited:O	4,000	24,320		0.00	2010-01-25
695	0826	Tiangong International Company Limited:O	1,000	2,430		0.00	2009-04-24
696	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,090	257,045		0.00	2010-01-27
697	0148	Kingboard Holdings Limited:O	2,000	63,500		0.00	2009-03-23
698	0663	KING STONE ENERGY GROUP LIMITED:O	25,200	3,528		0.00	2009-12-14
699	0372	PT International Development Corporation Limited:O	1,692	761		0.00	2010-01-13
700	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	22,900		0.00	2009-12-28
701	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	1,000		0.00	2008-01-23
702	0632	CHK Oil Limited (BM):O	2,600	4,368		0.00	2007-06-26
703	0476	Ev Dynamics (Holdings) Limited:O	2,650	1,020		0.00	2009-12-07
704	0763	ZTE CORPORATION:H	728	34,835		0.00	2010-01-05
705	0758	Macrolink Capital Holdings Limited:O	2,000	500		0.00	2007-06-26
706	1997	Regent Manner International Holdings Limited:O	2,000	7,480		0.00	2009-09-24
707	1064	Zhong Hua International Holdings Limited:O	300	210	*	0.00	2008-12-30
708	1399	Veson Holdings Limited (KY):O	2,000	1,520		0.00	2009-05-20
709	0866	China Qinfa Group Limited:O	2,000	4,480		0.00	2010-01-05
710	1688	Alibaba.com Limited:O	9,000	156,060		0.00	2009-12-30
711	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	24,100		0.00	2010-02-01
712	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,280		0.00	2010-01-25
713	0241	Alibaba Health Information Technology Limited:O	6,000	7,080		0.00	2010-02-01
714	0240	BUILD KING HOLDINGS LIMITED:O	1,500	335		0.00	2007-06-26
715	0065	Grand Ocean Advanced Resources Company Limited:O	800	736		0.00	2010-01-29
716	0493	GOME Retail Holdings Limited:O	23,600	62,776		0.00	2010-01-12
717	0410	SOHO CHINA LIMITED:O	8,000	30,160		0.00	2009-12-14
718	0667	HannStar Board International Holdings Limited:O	2,000	4,000		0.00	2010-01-14
719	6051	Youzan Technology Limited:O	3,000	525		0.00	2007-06-26
720	0878	SOUNDWILL HOLDINGS LIMITED:O	336	1,687		0.00	2007-06-26
721	2888	STANDARD CHARTERED PLC:O	2,800	503,160		0.00	2010-01-26
722	0988	Silk Road Logistics Holdings Limited:O	1,585	2,346		0.00	2009-07-14
723	0736	China Properties Investment Holdings Limited:O	5,000	560		0.00	2007-06-26
724	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	19,660		0.00	2009-09-07
725	1882	Haitian International Holdings Limited:O	2,000	7,800		0.00	2009-06-04
726	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	132,250		0.00	2009-12-01
727	2020	ANTA Sports Products Limited:O	3,000	31,200		0.00	2009-12-04
728	0685	Media Chinese International Limited (BM):O	2,000	2,320		0.00	2007-06-26
729	0109	Good Resources Holdings Limited:O	1,680	2,016		0.00	2009-08-14
730	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	12,160		0.00	2009-12-07
731	0220	Uni-President China Holdings Ltd.:O	4,000	18,920		0.00	2009-11-27
732	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,920		0.00	2009-12-08
733	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	920		0.00	2007-06-26
734	0672	Zhong An Group Limited:O	2,000	4,840		0.00	2009-11-13
735	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,450		0.00	2007-07-16
736	1766	CRRC Corporation Limited:H	2,000	10,220		0.00	2010-01-25
737	0538	Ajisen (China) Holdings Limited:O	1,000	7,030		0.00	2010-01-29
738	1387	China Dili Group:O	20,000	33,000		0.00	2010-01-15
739	1038	CK Infrastructure Holdings Limited:O	2,000	58,100		0.00	2009-11-18
740	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	25,200		0.00	2009-12-30
741	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	520	447		0.00	2008-05-20
742	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,200	13,056		0.00	2009-12-11
743	8080	North Asia Strategic Holdings Limited:O	78	53		0.00	2007-06-26
744	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	16,000		0.00	2009-12-08
745	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	508	132		0.00	2009-08-05
746	1371	China Ecotourism Group Limited:O	5,500	2,173		0.00	2008-05-13
747	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	51,060		0.00	2009-11-18
748	0283	Goldin Properties Holdings Limited:O	840	3,016		0.00	2007-07-06
749	1836	Stella International Holdings Limited:O	500	8,010		0.00	2009-06-04
750	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,411	3,259		0.00	2010-01-05
751	1833	Intime Retail (Group) Company Limited:O	1,000	6,650		0.00	2010-01-07
752	0522	ASMPT Limited:O	200	13,070		0.00	2010-01-28
753	1361	361 Degrees International Limited:O	1,000	5,490		0.00	2009-12-11
754	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	26,475		0.00	2010-01-13
755	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	310	93		0.00	2009-05-20
756	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	1,610		0.00	2009-09-24
757	0691	China Shanshui Cement Group Limited:O	1,000	4,700		0.00	2009-10-22
758	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,820		0.00	2009-12-22
759	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	480	214		0.00	2007-06-26
760	8100	Famous Tech International Holdings Limited:O	312	35		0.00	2007-10-31
761	0151	Want Want China Holdings Limited:O	3,000	15,150		0.00	2010-01-11
762	8010	Sing Pao Media Enterprises Limited:O	255	4	*	0.00	2007-06-26
763	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	110	18		0.00	2008-11-11
764	0979	Green Energy Group Limited:O	30	22		0.00	2008-02-26
765	1928	Sands China Ltd.:O	400	4,424		0.00	2010-01-18
766	8079	Wisdomcome Group Holdings Limited:O	35	6		0.00	2010-01-18
767	0059	Skyfame Realty (Holdings) Limited:O	14	7	*	0.00	2008-12-17
768	0835	Asia Coal Limited:O	10	4		0.00	2009-10-15

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