ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

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CCASS holdings on 2010-02-02

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	0202	EverChina Int'l Holdings Company Limited:O	695,470,000	61,896,830		2.99	2010-01-28
2	8306	China Nonferrous Metals Company Limited:O	92,860,000	23,679,300		2.82	2010-01-29
3	8203	Kaisun Holdings Limited:O	51,845,000	56,511,050		2.58	2010-01-22
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,042,000	5,146,880		1.47	2010-02-01
5	0159	Brockman Mining Limited:O	38,038,000	39,179,140		1.37	2009-09-16
6	0970	New Sparkle Roll International Group Limited:O	35,648,000	25,310,080		1.33	2010-02-02
7	0329	OCI International Holdings Limited:O	19,328,000	4,832,000		1.28	2010-02-02
8	0764	Eternity Investment Limited:O	1,581,700	1,012,288		0.84	2009-05-11
9	0380	China Pipe Group Limited (BM):O	110,480,000	6,297,360		0.83	2010-01-26
10	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,044,800	1,361,062		0.77	2009-12-22
11	1047	NGAI HING HONG COMPANY LIMITED:O	2,604,000	1,184,820		0.71	2009-12-17
12	1141	CMBC Capital Holdings Limited:O	13,138,000	11,561,440		0.66	2010-02-02
13	0039	China Beidahuang Industry Group Holdings Limited:O	5,000,000	2,425,000		0.63	2010-01-27
14	8137	Honbridge Holdings Limited:O	30,192,000	78,197,280		0.55	2010-02-02
15	0344	Long Well International Holdings Limited:Wrnt	876,166	508,176		0.54	2009-09-23
16	1003	Huanxi Media Group Limited:O	10,020,008	1,262,521		0.53	2010-01-22
17	0136	China Ruyi Holdings Limited:O	2,588,000	2,562,120		0.47	2010-02-02
18	0885	Rentian Technology Holdings Limited:O	2,134,300	682,976		0.44	2010-02-02
19	8081	Hang Tai Yue Group Holdings Limited:O	3,404,000	1,242,460		0.43	2010-01-27
20	0334	China Display Optoelectronics Technology Holdings Limited:O	3,276,000	1,326,780		0.42	2010-02-02
21	0850	Long Well International Holdings Limited:O	13,422,000	14,361,540		0.41	2010-01-29
22	0760	Talent Property Group Limited:O	9,270,000	3,800,700		0.41	2010-02-02
23	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,524,000	2,606,040		0.41	2010-01-08
24	8108	Grand Peace Group Holdings Limited:O	5,616,000	702,000		0.41	2010-01-20
25	0122	CROCODILE GARMENTS LIMITED:O	2,345,000	1,266,300		0.38	2010-02-01
26	8021	WLS HOLDINGS LIMITED (BM):O	3,100,000	480,500		0.38	2009-12-08
27	0065	Grand Ocean Advanced Resources Company Limited:O	1,896,800	1,782,992		0.37	2010-02-01
28	8071	China Netcom Technology Holdings Limited:O	13,177,500	1,528,590		0.36	2010-01-28
29	0348	China Healthwise Holdings Limited:O	9,976,000	3,691,120		0.34	2010-01-14
30	0519	Novautek Technologies Group Limited (BM):O	2,870,000	789,250		0.33	2009-06-04
31	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,498,600	4,773,826		0.32	2010-01-21
32	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,480,000	392,200		0.30	2009-12-29
33	2309	ZO Future Group:O	9,584,000	3,929,440		0.30	2010-02-01
34	0182	Concord New Energy Group Limited:O	21,440,000	16,294,400		0.29	2010-01-20
35	8171	China Trends Holdings Limited:O	2,480,000	347,200		0.29	2009-03-23
36	8131	ABC MULTIACTIVE LIMITED:O	450,400	105,844		0.28	2007-06-26
37	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,260,000	404,540		0.24	2008-05-21
38	0228	China Energy Development Holdings Limited:O	8,736,000	4,804,800		0.24	2010-02-01
39	8186	Almana Limited:O	4,430,000	434,140		0.23	2009-08-20
40	0139	Smart Fish Wealthlink Holdings Limited:O	6,480,000	842,400		0.23	2010-01-25
41	0595	AV CONCEPT HOLDINGS LIMITED:O	1,060,000	1,017,600		0.23	2010-02-01
42	0607	Fullshare Holdings Limited:O	952,500	457,200	*	0.23	2009-06-15
43	0307	Up Energy Development Group Limited:O	2,248,200	258,543		0.22	2009-10-14
44	0996	Carnival Group International Holdings Limited:O	2,097,000	3,397,140		0.19	2009-12-23
45	0985	CST Holding (HK) Limited (KY):O	5,716,000	1,886,280		0.18	2010-01-28
46	0030	YNBY International Limited:O	826,000	2,420,180	*	0.18	2009-10-08
47	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,980,000	1,206,900		0.17	2010-01-19
48	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,870,000	730,500		0.16	2008-05-06
49	8130	Dadi International Group Limited:O	11,640,000	954,480		0.16	2010-02-01
50	0990	Deep Source Holdings Limited:O	5,640,000	8,290,800		0.16	2010-01-15
51	8220	Bingo Group Holdings Limited:O	4,052,000	644,268		0.15	2010-02-01
52	0860	Apollo Future Mobility Group Limited:O	1,530,515	1,117,276		0.15	2010-01-20
53	8111	China Technology Industry Group Limited:O	800,000	800,000	*	0.15	2010-01-20
54	0929	IPE GROUP LIMITED:O	1,275,000	969,000		0.14	2010-01-19
55	0485	China Sinostar Group Company Limited:O	1,075,000	306,375		0.14	2010-01-19
56	1182	Success Dragon International Holdings Limited:O	9,080,592	1,216,799		0.13	2010-01-27
57	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,390,000	250,200	*	0.13	2007-06-26
58	0406	YAU LEE HOLDINGS LIMITED:O	532,500	660,300		0.12	2010-01-25
59	0528	Kingdom Holdings Limited (KY):O	750,000	450,000		0.12	2010-01-26
60	0933	Brightoil Petroleum (Holdings) Limited:O	1,738,000	14,929,420		0.11	2010-01-27
61	0918	Majestic Dragon AeroTech Holdings Limited:O	814,000	244,200		0.11	2007-09-19
62	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,613,053	436,380		0.11	2009-12-10
63	0955	SCHRAMM HOLDING AG:O	22,000	614,900		0.11	2010-01-08
64	0727	Crown International Corporation Limited:O	1,660,000	614,200		0.11	2009-08-05
65	0729	FDG Electric Vehicles Limited:O	2,340,175	2,761,407		0.11	2010-02-02
66	0198	SMI Holdings Group Limited:O	2,661,107	811,638		0.11	2009-12-22
67	1202	Chengdu SIWI Science and Technology Company Limited:H	160,000	268,800		0.10	2010-01-15
68	0741	Kingston Financial Group Limited:Wrnt	1,416,000	77,880		0.10	2010-01-13
69	0498	Blue River Holdings Limited:O	4,277,064	1,539,743		0.09	2009-12-08
70	2324	Capital VC Limited:O	290,000	102,950		0.09	2010-01-28
71	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,396,000	2,540,720		0.09	2010-02-02
72	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	374,900		0.09	2010-01-28
73	1139	VICTORY GROUP LIMITED:O	135,500	20,190	*	0.09	2007-06-26
74	1041	Lamtex Holdings Limited:O	21,320,000	938,080		0.09	2010-01-26
75	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,106,000	1,489,038		0.09	2010-01-28
76	0430	Oriental Explorer Holdings Limited:O	1,500,000	183,000		0.08	2009-07-23
77	0710	BOE Varitronix Limited:O	268,000	656,600		0.08	2009-03-30
78	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	130,000	1,617,200		0.08	2010-01-15
79	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,910,850	1,031,859		0.08	2010-01-19
80	0235	CSC Holdings Limited (HK):O	2,948,000	1,444,520		0.08	2010-02-02
81	0859	Zhongchang International Holdings Group Limited:O	500,000	217,500		0.08	2007-12-17
82	0362	China Zenith Chemical Group Limited:O	4,400,000	1,007,600		0.08	2010-01-28
83	1191	China Gem Holdings Limited:O	2,344,000	358,632		0.08	2009-12-28
84	0922	Anxian Yuan China Holdings Limited:O	1,530,000	703,800		0.08	2010-02-02
85	0082	Crazy Sports Group Limited:O	1,798,000	3,919,640		0.08	2010-01-26
86	0064	GET NICE HOLDINGS LIMITED:O	3,050,000	1,555,500		0.08	2010-01-28
87	0557	China Tian Yuan Healthcare Group Limited:O	274,635	225,201		0.07	2008-05-07
88	0376	Yunfeng Financial Group Limited:O	1,100,000	110,000	*	0.07	2008-03-13
89	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,223,000	446,823		0.07	2010-01-25
90	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,022,080	674,573	*	0.07	2008-10-03
91	1198	Royale Home Holdings Limited:O	316,000	395,000		0.07	2010-01-28
92	1051	G-Resources Group Limited:O	9,493,727	4,414,583		0.07	2010-01-27
93	1062	China Development Bank International Investment Limited:O	540,000	205,200		0.07	2008-09-08
94	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	230,000	216,200		0.07	2010-01-15
95	0433	North Mining Shares Company Limited:O	7,206,250	3,567,094		0.07	2010-02-02
96	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,892,700	249,133		0.06	2010-02-01
97	1099	SINOPHARM GROUP CO. LTD.:H	442,000	13,414,700		0.06	2010-01-08
98	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	607,600	322,028		0.06	2010-02-02
99	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	404,000	395,920		0.06	2010-01-28
100	0647	Joyce Boutique Group Limited:O	1,000,000	225,000	*	0.06	2010-01-22
101	1045	APT SATELLITE HOLDINGS LIMITED:O	250,000	737,500		0.06	2009-10-09
102	0870	3D-GOLD Jewellery Holdings Limited:O	568,000	369,200	*	0.06	2008-11-03
103	0841	Asia Cassava Resources Holdings Limited:O	212,000	421,880		0.06	2010-01-18
104	8100	Famous Tech International Holdings Limited:O	642,601	71,329		0.06	2010-01-21
105	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	280,000	151,200		0.06	2010-01-20
106	0055	Neway Group Holdings Limited:O	5,900,000	1,563,500		0.06	2010-01-26
107	0989	China Changbaishan International Holdings Limited:O	1,600,000	232,000		0.06	2008-07-07
108	0070	Rich Goldman Holdings Limited:O	2,110,000	282,740		0.05	2009-12-04
109	0839	Anhui Tianda Oil Pipe Company Limited:H	164,000	651,080		0.05	2010-01-08
110	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	650,000	663,000		0.05	2010-02-01
111	1142	E&P Global Holdings Limited:O	5,316,000	175,428		0.05	2009-12-11
112	0603	China Oil And Gas Group Limited:O	2,261,600	2,646,072		0.05	2010-02-02
113	2006	Shanghai Jin Jiang Capital Company Limited:H	696,000	1,642,560		0.05	2010-02-02
114	1215	Kai Yuan Holdings Limited:O	4,687,500	1,640,625		0.05	2010-02-01
115	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	362,000	162,900		0.05	2010-01-27
116	3393	Wasion Holdings Limited:O	434,000	2,183,020		0.05	2010-02-02
117	1180	Paradise Entertainment Limited (BM):O	226,800	55,339		0.05	2010-01-08
118	0279	Arta TechFin Corporation Limited:O	173,538	95,446		0.05	2010-02-02
119	8272	Chinese Food and Beverage Group Limited:O	1,090,000	539,550		0.05	2010-01-12
120	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	40,000	13,800	*	0.05	2007-06-26
121	8250	Du Du Holdings Limited (KY):O	100,000	49,000		0.04	2009-08-21
122	2866	COSCO SHIPPING Development Co., Ltd.:H	1,681,650	5,095,400		0.04	2010-02-02
123	0476	Ev Dynamics (Holdings) Limited:O	556,000	214,060		0.04	2009-12-15
124	0295	KONG SUN HOLDINGS LIMITED:O	210,000	105,000		0.04	2010-01-19
125	0346	Yanchang Petroleum International Limited:O	2,660,000	2,367,400		0.04	2010-01-28
126	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,060,000	844,600		0.04	2010-01-26
127	0597	China Resources Microelectronics Limited:O	3,790,000	1,345,450		0.04	2010-02-02
128	8129	Cloud Investment Holdings Limited (KY):O	3,480,000	160,080		0.04	2010-01-15
129	0648	SoftMedx Healthcare Limited:O	5,740,000	338,660		0.04	2010-02-01
130	0397	Minerva Group Holding Limited:O	338,659	216,742		0.04	2010-01-29
131	0094	Greenheart Group Limited:O	131,000	299,990		0.04	2010-01-18
132	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	91,000		0.04	2010-01-18
133	0651	China Ocean Industry Group Limited:O	360,600	113,589		0.04	2010-01-05
134	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	18,000		0.04	2009-08-11
135	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,725,000	393,300		0.04	2010-01-15
136	1195	Kingwell Group Limited:O	372,000	161,820		0.04	2010-02-01
137	8120	China Demeter Financial Investments Limited:O	520,000	24,960	*	0.04	2007-06-26
138	8176	SuperRobotics Holdings Limited (BM):O	200,000	130,000		0.04	2010-01-11
139	8172	Lajin Entertainment Network Group Limited:O	89,040	24,041		0.04	2010-02-02
140	0381	AOM International Group Company Limited:O	1,730,000	536,300		0.04	2010-02-02
141	0402	Peace Map Holding Limited:O	306,000	183,600		0.04	2009-11-30
142	8017	Long Success International (Holdings) Limited:O	415,000	103,335		0.04	2010-02-02
143	2312	China Financial Leasing Group Limited:O	124,000	13,144		0.04	2009-05-25
144	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	420,000	70,140		0.04	2010-01-05
145	8173	Hephaestus Holdings Limited:O	2,695,000	161,700		0.04	2010-01-25
146	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	380,140	733,670		0.04	2010-01-29
147	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	118,000		0.04	2007-08-02
148	0214	ASIA ORIENT HOLDINGS LIMITED:O	249,540	324,402		0.04	2010-01-29
149	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	352,000	72,160		0.03	2007-08-23
150	0704	Huscoke Holdings Limited:O	1,200,000	732,000		0.03	2010-01-26
151	0161	AVIC International Holdings Limited:H	94,000	243,460		0.03	2009-12-14
152	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,660,000	375,160		0.03	2010-02-01
153	0895	Dongjiang Environmental Company Limited:H	60,000	213,000		0.03	2009-12-15
154	1868	Neo-Neon Holdings Limited:O	301,500	1,760,760		0.03	2010-01-28
155	0826	Tiangong International Company Limited:O	138,000	351,900		0.03	2009-09-07
156	8128	CHYY DEVELOPMENT GROUP LIMITED:O	552,000	151,800		0.03	2009-08-14
157	0993	XinKong International Capital Holdings Limited:O	350,000	133,000		0.03	2009-12-10
158	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	857,700	488,889		0.03	2010-01-20
159	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,225,000	7,854,250		0.03	2010-02-02
160	0767	Zhong Ji Longevity Science Group Limited:O	400,000	60,000		0.03	2009-10-13
161	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	165,200		0.03	2008-03-26
162	8167	Neo Telemedia Limited:O	3,780,000	498,960		0.03	2010-02-02
163	0474	Aceso Life Science Group Limited:O	381,295	381,295		0.03	2010-02-01
164	1224	C C Land Holdings Limited:O	746,000	2,200,700		0.03	2010-01-29
165	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	460,624	207,281		0.03	2010-01-27
166	0149	China Agri-Products Exchange Limited:O	835,000	86,840		0.03	2010-01-05
167	0156	LIPPO CHINA RESOURCES LIMITED:O	2,570,000	593,670		0.03	2010-01-18
168	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	364,787	173,274		0.03	2009-12-07
169	0418	FOUNDER HOLDINGS LIMITED:O	314,000	166,420		0.03	2010-02-02
170	0223	Elife Holdings Limited:O	301,000	130,935	*	0.03	2009-11-05
171	1333	China Zhongwang Holdings Limited:O	1,454,000	11,733,780	*	0.03	2010-01-08
172	0076	Elate Holdings Limited:O	2,946,900	123,770		0.03	2010-01-19
173	0819	Tianneng Power International Limited:O	290,000	959,900		0.03	2010-01-26
174	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	60,000	78,600		0.03	2009-09-28
175	1063	SUNCORP TECHNOLOGIES LIMITED:O	553,800	120,728		0.03	2010-01-27
176	0240	BUILD KING HOLDINGS LIMITED:O	231,500	52,088		0.02	2010-02-02
177	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	103,200		0.02	2009-09-18
178	0697	Shoucheng Holdings Limited:O	2,024,000	3,299,120		0.02	2010-02-01
179	0095	LVGEM (China) Real Estate Investment Company Limited:O	289,360	79,574		0.02	2009-06-01
180	0261	GBA Holdings Limited:O	16,170,000	307,230		0.02	2010-01-26
181	0128	ENM Holdings Limited (HK):O	406,000	200,970		0.02	2010-01-25
182	2878	Solomon Systech (International) Limited:O	600,000	432,000		0.02	2010-02-01
183	0164	China Baoli Technologies Holdings Limited:O	697,500	138,803		0.02	2010-01-11
184	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	235,600	120,156		0.02	2009-12-10
185	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	250,000	210,000		0.02	2010-01-20
186	0180	KADER HOLDINGS COMPANY LIMITED:O	160,000	68,000		0.02	2008-01-16
187	0471	Silkwave Inc:O	600,000	74,400		0.02	2010-01-26
188	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	212,000	328,600		0.02	2009-11-23
189	0455	Tianda Pharmaceuticals Limited:O	220,000	165,000		0.02	2010-01-21
190	0166	New Times Corporation Limited (BM):O	1,508,000	482,560		0.02	2010-01-25
191	1046	Universe Entertainment and Culture Group Company Limited:O	380,000	34,960		0.02	2009-08-04
192	3378	Xiamen International Port Co., Ltd:H	230,000	322,000		0.02	2010-01-25
193	0190	HKC (HOLDINGS) LIMITED:O	2,176,422	1,218,796		0.02	2010-01-29
194	0812	Southwest Securities International Securities Limited:O	260,000	63,180		0.02	2009-12-16
195	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	320,000	476,800		0.02	2010-02-01
196	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,500	36,563		0.02	2010-01-13
197	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,302,500	87,495		0.02	2009-09-08
198	1893	China National Materials Company Limited:H	265,000	1,378,000		0.02	2010-01-28
199	0274	Renaissance Asia Silk Road Group Limited:O	593,200	210,586		0.02	2009-12-21
200	1060	Damai Entertainment Holdings Limited (BM):O	332,000	166,000		0.02	2010-01-21
201	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	36,000	*	0.02	2008-05-27
202	0736	China Properties Investment Holdings Limited:O	830,000	89,640		0.02	2010-01-26
203	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	348,000	445,440		0.02	2010-01-29
204	0171	Silver Grant International Holdings Group Limited:O	394,000	1,103,200		0.02	2010-01-26
205	0750	China Shuifa Singyes Energy Holdings Limited:O	106,000	364,640		0.02	2010-02-02
206	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	434,311	1,633,009		0.02	2010-02-02
207	0169	Wanda Hotel Development Company Limited:O	236,000	101,480		0.02	2007-06-26
208	0523	CST Holding (HK) Limited (KY):Wrnt	111,040	15,768		0.02	2010-01-06
209	1130	China Environmental Resources Group Limited:O	1,500,000	120,000		0.02	2010-01-28
210	0404	Hsin Chong Group Holdings Limited:O	140,000	168,000		0.02	2010-02-02
211	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	630,900	20,820		0.02	2007-09-14
212	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	366,000	148,230		0.02	2009-12-11
213	0340	Tongguan Gold Group Limited:O	1,270,000	308,610		0.02	2010-01-27
214	0495	PALADIN LIMITED (BM):O	110,000	24,200		0.02	2008-06-25
215	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,000		0.02	2007-06-26
216	0451	GCL New Energy Holdings Limited:O	11,500	31,625		0.02	2007-06-26
217	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	115,928	63,760		0.02	2007-11-28
218	0641	CHTC Fong's International Company Limited:O	110,000	334,400		0.02	2009-12-07
219	8123	Sinofortune Financial Holdings Limited:O	630,000	103,950		0.02	2010-01-29
220	0986	Dufu Liquor Group Limited:O	100,000	68,000		0.02	2010-01-29
221	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	536,000	125,424		0.02	2010-01-28
222	1097	i-CABLE Communications Limited:O	397,745	457,407		0.02	2010-01-06
223	0245	China Vered Financial Holding Corporation Limited:O	1,445,600	264,545		0.02	2010-01-12
224	8019	Hao Wen Holdings Limited:O	180,000	29,700		0.02	2009-11-13
225	1080	Shengli Oil & Gas Pipe Holdings Limited:O	484,500	935,085		0.02	2010-02-02
226	0181	FUJIAN HOLDINGS LIMITED:O	103,000	70,040		0.02	2009-11-25
227	1188	Hybrid Kinetic Group Limited:O	1,112,000	355,840		0.02	2010-02-01
228	1058	NAMYUE HOLDINGS LIMITED:O	100,000	45,000		0.02	2009-12-15
229	1108	Triumph New Energy Company Limited:H	46,000	84,640		0.02	2010-02-02
230	1227	National Investments Fund Limited:O	600,000	41,400		0.02	2010-01-21
231	0419	Hony Media Group:O	5,002,500	250,125		0.02	2009-12-30
232	0211	STYLAND HOLDINGS LIMITED:O	334,030	8,351	*	0.02	2007-06-26
233	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	457,297	585,340		0.02	2010-01-25
234	0566	Hanergy Thin Film Power Group Limited:O	800,000	856,000		0.02	2010-02-01
235	0670	China Eastern Airlines Corporation Limited:H	614,000	1,670,080		0.02	2010-01-25
236	0106	Landsea Green Management Limited:O	326,400	110,976		0.02	2008-10-22
237	8178	China Information Technology Development Limited:O	1,128,000	113,928	*	0.02	2008-07-23
238	1208	MMG Limited (HK):O	349,300	904,687		0.02	2010-01-15
239	0241	Alibaba Health Information Technology Limited:O	606,000	690,840		0.02	2010-02-01
240	1161	WATER OASIS GROUP LIMITED:O	60,000	223,200		0.02	2010-01-28
241	8299	GT Gold Holdings Limited:O	1,416,000	126,024		0.02	2010-01-27
242	0063	China Asia Valley Group Limited:O	415,544	68,565		0.02	2010-01-20
243	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	103,000		0.02	2009-06-05
244	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	104,403	27,145		0.02	2010-01-20
245	1073	Da Yu Financial Holdings Limited:O	100,000	102,000		0.02	2010-01-20
246	0251	S E A HOLDINGS LIMITED:O	100,000	340,000		0.02	2009-03-12
247	8048	Yu Tak International Holdings Limited:O	152,000	16,568		0.02	2007-06-26
248	0500	Frontier Services Group Limited:O	174,496	132,617		0.02	2010-02-02
249	8089	Chinese Strategic Holdings Limited:O	86,000	73,100		0.02	2010-01-19
250	8200	SAU SAN TONG HOLDINGS LIMITED:O	900,000	17,100		0.02	2009-09-28
251	1185	China Energine International (Holdings) Limited:O	598,000	532,220		0.02	2010-02-01
252	1006	Changshouhua Food Company Limited:O	79,000	537,200		0.02	2010-01-28
253	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,117,500	1,249,325		0.01	2010-01-26
254	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	374,000		0.01	2010-01-28
255	8351	Larry Jewelry International Company Limited:O	70,000	23,100		0.01	2009-10-28
256	0665	Haitong International Securities Group Limited:O	102,000	601,800		0.01	2010-01-19
257	3886	Town Health International Medical Group Limited:O	46,300	48,615		0.01	2009-11-05
258	0585	Imagi International Holdings Limited:O	514,000	59,624		0.01	2010-01-29
259	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	230,000	200,100	*	0.01	2009-06-16
260	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	73,000		0.01	2009-11-09
261	2727	Shanghai Electric Group Company Limited:H	410,000	1,426,800		0.01	2010-02-02
262	3993	CMOC Group Limited (CN):H	180,000	1,134,000		0.01	2010-01-29
263	2345	Shanghai Prime Machinery Company Limited:H	104,000	179,920		0.01	2010-01-26
264	1618	Metallurgical Corporation of China Ltd.:H	383,000	1,608,600		0.01	2010-02-02
265	1031	Kingston Financial Group Limited:O	1,180,000	477,900		0.01	2010-01-26
266	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	89,600		0.01	2010-01-28
267	0343	CULTURECOM HOLDINGS LIMITED:O	90,600	41,223		0.01	2009-11-11
268	0499	Qingdao Holdings International Limited:O	65,000	93,600		0.01	2010-01-19
269	0810	China Castson 81 Finance Company Limited (BM):O	210,000	38,010		0.01	2009-09-21
270	0304	PEACE MARK (HOLDINGS) LIMITED:O	161,000	241,500	*	0.01	2008-08-19
271	0588	Beijing North Star Company Limited:H	90,000	225,000		0.01	2010-01-13
272	2357	AviChina Industry & Technology Company Limited:H	212,000	763,200		0.01	2010-02-02
273	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	4,620	*	0.01	2008-02-04
274	0628	Tong Tong AI Social Group Limited:O	116,858	23,839		0.01	2009-08-11
275	1812	Shandong Chenming Paper Holdings Limited:H	49,000	242,550		0.01	2009-11-23
276	0715	China Oceanwide Holdings Limited:O	1,122,000	1,021,020		0.01	2010-01-28
277	0390	CHINA RAILWAY GROUP LIMITED:H	526,000	3,019,240		0.01	2010-02-02
278	8166	China Eco-Farming Limited:O	300,000	130,500		0.01	2010-01-22
279	0933	Viva Goods Company Limited:O	410,680	55,031		0.01	2009-11-26
280	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	66,000		0.01	2010-01-29
281	0630	AMCO United Holding Limited:O	160,000	115,200		0.01	2010-01-26
282	0177	Jiangsu Expressway Company Limited:H	150,000	1,072,500		0.01	2008-07-03
283	8047	China Ocean Group Development Limited:O	252,000	34,776		0.01	2009-03-25
284	0552	China Communications Services Corporation Limited:H	240,000	986,400		0.01	2010-02-02
285	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,000	173,840		0.01	2010-01-22
286	1159	Smart Digital Technology Group Limited:O	84,000	16,296		0.01	2009-11-06
287	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	115,000		0.01	2007-06-26
288	0467	United Energy Group Limited:O	1,508,375	874,858		0.01	2010-01-29
289	0521	CWT International Limited:O	251,395	143,295		0.01	2010-01-19
290	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	280,625	350,781		0.01	2010-01-22
291	0347	Angang Steel Company Limited:H	126,000	1,713,600		0.01	2010-02-01
292	2349	China City Infrastructure Group Limited:O	984,000	129,888		0.01	2010-02-01
293	0910	China Sandi Holdings Limited:O	916,000	247,320		0.01	2010-01-26
294	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	220,000	521,400		0.01	2010-01-25
295	0091	Golden Century International Holdings Group Limited:O	920,000	57,960		0.01	2010-01-22
296	0205	SEEC MEDIA GROUP LIMITED:O	200,000	39,400		0.01	2009-08-28
297	2009	BBMG Corporation:H	133,500	1,046,640		0.01	2010-01-12
298	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	146,200		0.01	2009-06-18
299	0766	Sino Prosper (Group) Holdings Limited:O	300,000	45,600		0.01	2009-11-02
300	1175	Fresh Express Delivery Holdings Group Co., Limited:O	61,000	463,600	*	0.01	2009-07-30
301	0999	I.T LIMITED:O	130,000	175,500		0.01	2010-02-01
302	0438	IRICO Group New Energy Company Limited:H	60,000	52,800		0.01	2010-01-28
303	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	60,000	44,400		0.01	2009-06-30
304	0290	GoFintech Quantum Innovation Limited:O	156,000	79,560		0.01	2010-01-28
305	3838	China Starch Holdings Limited:O	285,000	484,500		0.01	2010-02-02
306	0613	Planetree International Development Limited:O	1,012,000	90,068		0.01	2010-01-05
307	1004	China Smarter Energy Group Holdings Limited:O	150,000	403,500		0.01	2010-02-02
308	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	80,100		0.01	2008-07-14
309	0650	Productive Technologies Company Limited (BM):O	37,500	26,250		0.01	2007-08-29
310	1222	WANG ON GROUP LIMITED:O	292,544	41,541		0.01	2010-01-27
311	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	114,000	550,620		0.01	2010-01-08
312	2389	Beijing Health (Holdings) Limited (KY):O	180,000	37,080		0.01	2010-01-29
313	1118	GOLIK HOLDINGS LIMITED:O	60,000	24,600		0.01	2008-11-27
314	1033	Sinopec Oilfield Service Corporation:H	148,000	291,560		0.01	2010-02-01
315	0490	ITC Properties Group Limited:Wrnt	260,000	2,600	*	0.01	2008-08-07
316	0258	TOMSON GROUP LIMITED:O	140,000	450,800		0.01	2010-01-07
317	0627	Japan Kyosei Group Company Limited:O	370,000	5,180	*	0.01	2008-05-05
318	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	50,000		0.01	2007-06-26
319	1070	TCL Electronics Holdings Limited:O	102,400	665,600		0.01	2010-02-02
320	1133	Harbin Electric Company Limited:H	68,000	436,560		0.01	2010-01-28
321	0264	China International Development Corporation Limited:O	32,000	17,600		0.01	2007-07-26
322	0342	NewOcean Energy Holdings Limited:O	116,000	110,200		0.01	2010-01-12
323	0952	Quam Plus International Financial Limited:O	79,200	28,116		0.01	2008-09-30
324	0396	Hing Lee (HK) Holdings Limited:O	20,000	24,200		0.01	2009-08-04
325	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	71,000		0.01	2009-10-27
326	0959	Century Entertainment International Holdings Limited:O	380,026	66,125		0.01	2009-11-20
327	0276	Mongolia Energy Corporation Limited:O	608,917	2,252,993		0.01	2010-02-01
328	2366	SMI Culture & Travel Group Holdings Limited:O	72,000	105,120		0.01	2009-12-11
329	0061	Green Leader Holdings Group Limited:O	33,000	75,900		0.01	2009-03-24
330	8239	Capital Finance Holdings Limited:O	5,200	10,608		0.01	2010-01-07
331	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	175,500		0.01	2010-02-01
332	0707	Asia Television Holdings Limited:O	104,000	48,360		0.01	2010-01-15
333	0509	Century Sunshine Group Holdings Limited:O	220,000	81,400		0.01	2009-06-12
334	0748	China Renewable Energy Investment Limited:Wrnt	6,516	2,769		0.01	2009-11-23
335	1102	Enviro Energy International Holdings Limited:O	236,000	118,000		0.01	2010-01-15
336	1176	Zhuguang Holdings Group Company Limited:O	220,000	433,400		0.01	2010-02-01
337	0674	China Tangshang Holdings Limited:O	960,000	180,480		0.01	2009-11-03
338	0565	Art Group Holdings Limited (KY):O	100,000	25,500		0.01	2009-07-27
339	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	250,000		0.01	2009-12-29
340	0661	China Daye Non-Ferrous Metals Mining Limited:O	530,000	286,200		0.01	2010-01-26
341	2340	ISP Holdings Limited:O	31,220	26,537		0.01	2008-11-13
342	0318	Vongroup Limited:O	550,000	116,050		0.01	2010-01-26
343	0761	Bel Global Resources Holdings Limited:O	248,000	47,616		0.01	2010-01-22
344	0281	RIVERA (HOLDINGS) LIMITED:O	240,000	86,400		0.01	2009-11-03
345	0263	GT GROUP HOLDINGS LIMITED:O	460,800	99,994		0.01	2010-01-22
346	0123	Yuexiu Property Company Limited:O	656,000	1,285,760		0.01	2010-01-29
347	0544	DAIDO GROUP LIMITED:O	91,600	13,190		0.01	2009-12-09
348	0988	Silk Road Logistics Holdings Limited:O	105,485	155,063		0.01	2010-01-28
349	8063	Global Mastermind Holdings Limited:O	10,800	7,560		0.01	2009-04-06
350	0372	PT International Development Corporation Limited:O	67,295	30,956		0.01	2010-01-27
351	2369	Coolpad Group Limited:O	180,000	426,600		0.01	2010-02-01
352	2886	Binhai Investment Company Limited:O	520,000	421,200		0.01	2010-01-26
353	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	2,529,600		0.01	2010-02-02
354	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	180,000		0.01	2010-01-26
355	0332	Yuan Heng Gas Holdings Limited:O	670,000	131,320		0.01	2010-01-14
356	0526	Lisi Group (Holdings) Limited (BM):O	130,000	36,400		0.01	2009-10-15
357	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,000	35,850		0.01	2009-11-12
358	0689	EPI (Holdings) Limited:O	647,749	106,879		0.01	2010-01-25
359	0431	Greater China Financial Holdings Limited:O	25,000	9,250		0.01	2007-08-03
360	0286	Aidigong Maternal & Child Health Limited (BM):O	201,411	59,416		0.01	2010-01-19
361	1196	Realord Group Holdings Limited:O	50,000	19,000		0.01	2009-10-27
362	0382	Welling Holding Limited:O	1,104,000	419,520		0.01	2010-01-06
363	0385	CHINNEY ALLIANCE GROUP LIMITED:O	48,720	19,244		0.01	2007-10-22
364	0712	Comtec Solar Systems Group Limited:O	84,000	174,720		0.01	2009-12-10
365	1800	China Communications Construction Company Limited:H	359,000	2,663,780		0.01	2010-02-02
366	8202	INNO-TECH HOLDINGS LIMITED:O	50,000	17,000		0.01	2010-01-14
367	3823	Tech Pro Technology Development Limited:O	60,000	45,000		0.01	2010-01-08
368	0049	WHEELOCK PROPERTIES LIMITED:O	165,000	806,850		0.01	2008-06-12
369	3399	Guangdong Yueyun Transportation Company Limited:H	11,000	18,920		0.01	2007-10-04
370	1122	QINGLING MOTORS CO. LTD:H	97,705	172,938		0.01	2010-01-26
371	8153	Jiading International Group Holdings Limited:O	150,000	99,000		0.01	2010-02-02
372	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	561,500	94,332		0.01	2009-12-30
373	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	88,800		0.01	2009-09-10
374	3868	Qunxing Paper Holdings Company Limited:O	80,000	248,000		0.01	2010-01-29
375	0296	Emperor Entertainment Hotel Limited:O	100,000	108,000		0.01	2010-01-28
376	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	234,000	678,600		0.01	2010-02-02
377	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	24,900		0.01	2008-04-02
378	0193	CAPITAL ESTATE LIMITED:O	1,615,300	90,457		0.01	2010-01-20
379	0407	HKC (HOLDINGS) LIMITED:Wrnt	40,392	10,704		0.01	2009-11-12
380	0196	Honghua Group Limited:O	243,000	308,610		0.01	2010-02-02
381	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	120,000	1,291,200		0.01	2010-01-27
382	0801	Golden Meditech Holdings Limited:O	120,000	175,200		0.01	2010-01-15
383	1313	China Resources Building Materials Technology Holdings Limited:O	486,000	1,671,840		0.01	2010-02-01
384	0246	REAL GOLD MINING LIMITED:O	57,000	532,380		0.01	2010-01-25
385	1177	SINO BIOPHARMACEUTICAL LIMITED:O	354,000	810,660		0.01	2010-01-29
386	0681	Chinese People Holdings Company Limited:O	300,000	99,000		0.01	2010-02-01
387	0600	China Infrastructure Investment Limited:O	294,000	69,090		0.01	2009-11-30
388	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	51,700		0.01	2010-01-12
389	0618	Peking University Resources (Holdings) Company Limited:O	80,000	38,000		0.01	2010-01-28
390	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	114,400		0.01	2008-10-27
391	8296	Sino-Life Group Limited:O	44,000	53,240		0.01	2010-01-22
392	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	250,000	207,500		0.01	2010-01-21
393	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	74,000	140,600		0.01	2010-01-25
394	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	166,400	156,416		0.01	2009-07-09
395	1207	SRE Group Limited:O	250,000	180,000		0.01	2010-01-11
396	0403	STARLITE HOLDINGS LIMITED:O	36,000	19,440		0.01	2008-06-18
397	0621	Taung Gold International Limited:O	110,000	18,920		0.01	2010-01-29
398	2678	Texhong International Group Limited:O	60,000	78,000		0.01	2007-07-20
399	0655	HONGKONG CHINESE LIMITED:O	120,917	85,851		0.01	2009-06-23
400	0835	Asia Coal Limited:O	110,028	44,561		0.01	2010-01-22
401	0137	JINHUI HOLDINGS COMPANY LIMITED:O	35,000	91,000		0.01	2009-08-17
402	8158	China Regenerative Medicine International Limited:O	320,000	123,200		0.01	2009-12-30
403	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	226,000	1,622,680		0.01	2010-02-02
404	0199	ITC Properties Group Limited:O	30,400	34,656		0.01	2009-11-19
405	1052	Yuexiu Transport Infrastructure Limited:O	107,635	325,058		0.01	2010-02-02
406	0459	Legend Upstar Holdings Limited (KY):O	530,000	29,680		0.01	2009-11-27
407	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	78,000	251,940		0.01	2010-02-01
408	0875	Congyu Intelligent Agricultural Holdings Limited:O	160,000	6,880	*	0.01	2007-06-26
409	0636	FUBON BANK (HONG KONG) LIMITED:O	74,000	239,020		0.01	2009-12-14
410	0524	Great Wall Terroir Holdings Limited:O	32,877	14,301		0.01	2009-11-18
411	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	311,100		0.01	2010-01-29
412	0103	Shougang Century Holdings Limited:O	120,000	117,600		0.01	2010-01-12
413	0008	PCCW LIMITED:O	418,025	894,574		0.01	2010-02-01
414	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	128,000	535,040		0.01	2010-02-02
415	1988	China Minsheng Banking Corp., Ltd.:H	209,000	1,644,830		0.01	2010-02-01
416	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	650,000	132,600		0.01	2009-11-30
417	0395	Smartac International Holdings Limited:O	104,000	49,920		0.01	2010-01-22
418	1777	Fantasia Holdings Group Co., Limited:O	294,000	473,340		0.01	2010-02-01
419	3337	Anton Oilfield Services Group:O	126,000	99,540		0.01	2010-01-18
420	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	1,080		0.01	2009-06-10
421	8150	Seamless Green China (Holdings) Limited:O	250,000	10,250	*	0.01	2009-09-22
422	0724	Ruixin International Holdings Limited:O	370,000	233,100		0.01	2010-01-20
423	0047	Hop Hing Group Holdings Limited:O	30,000	11,400		0.01	2007-08-03
424	0176	Superactive Group Company Limited:O	57,600	22,752		0.01	2009-12-08
425	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	153,600		0.01	2010-02-01
426	8163	NOIZ Group Limited:O	280,000	88,200		0.01	2009-08-20
427	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	44,000	174,240		0.01	2009-09-24
428	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,290,000	838,500		0.01	2010-01-29
429	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	191,000	672,320		0.01	2010-02-02
430	0638	KIN YAT HOLDINGS LIMITED:O	24,000	63,600		0.01	2009-11-13
431	3333	China Evergrande Group:O	860,000	2,803,600		0.01	2010-01-28
432	0617	PALIBURG HOLDINGS LIMITED:O	58,250	154,363		0.01	2010-01-06
433	1889	Sanai Health Industry Group Company Limited:O	97,500	71,175		0.01	2009-07-29
434	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	30,800		0.01	2007-06-26
435	0111	Cinda International Holdings Limited:O	30,000	57,000		0.01	2010-01-20
436	8079	Wisdomcome Group Holdings Limited:O	132,715	24,420		0.01	2010-01-21
437	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,000	30,000		0.01	2009-12-18
438	0856	VSTECS Holdings Limited:O	70,000	125,300		0.01	2010-01-19
439	0637	Lee Kee Holdings Limited:O	46,000	46,000		0.01	2009-04-07
440	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	25,300		0.01	2010-02-01
441	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	314,000	637,420		0.01	2010-02-02
442	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	230,000	156,400		0.01	2009-05-08
443	0619	South China Financial Holdings Limited:O	275,000	28,875		0.01	2007-11-05
444	0789	Artini Holdings Limited:O	60,000	61,200		0.01	2010-01-29
445	0299	Glory Sun Land Group Limited:O	60,000	61,800		0.01	2009-12-07
446	8041	IntelliMark AI International Limited:O	100,000	30,500		0.01	2009-08-10
447	1194	Bay Area Gold Group Limited:O	100,000	258,000		0.01	2010-02-02
448	2662	MH Development Limited:O	52,000	26,000		0.01	2010-01-26
449	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	399,000	13,685,700		0.01	2010-02-02
450	0480	HKR INTERNATIONAL LIMITED:O	71,200	209,328		0.01	2009-12-11
451	0309	Xinhua News Media Holdings Limited:O	40,000	9,000		0.01	2009-05-21
452	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	122,000	340,380		0.01	2010-01-22
453	0656	FOSUN INTERNATIONAL LIMITED:O	336,000	1,807,680		0.01	2010-02-02
454	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
455	0138	CCT Fortis Holdings Limited:O	31,500	33,390		0.01	2007-08-29
456	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	208,400	54,184		0.01	2010-01-21
457	0135	KUNLUN ENERGY COMPANY LIMITED:O	254,000	2,514,600		0.01	2010-02-02
458	0067	China Lumena New Materials Corp.:O	100,000	210,000		0.01	2010-01-27
459	1919	COSCO SHIPPING Holdings Co., Ltd.:H	132,000	1,235,520		0.01	2010-02-02
460	0616	EMINENCE ENTERPRISE LIMITED:O	18,750	6,188		0.01	2009-11-10
461	2899	ZIJIN MINING GROUP CO., LTD.:H	204,000	1,352,520		0.01	2010-01-15
462	0680	Nan Hai Corporation Limited:O	3,481,512	306,373		0.01	2010-01-28
463	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	230,400		0.01	2010-01-22
464	8010	Sing Pao Media Enterprises Limited:O	96,161	1,442	*	0.00	2007-06-26
465	0723	Reliance Global Holdings Limited (BM):O	107,625	89,329		0.00	2010-01-26
466	0110	China Fortune Holdings Limited:O	40,000	18,000		0.00	2009-09-16
467	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,500	1,305		0.00	2009-11-25
468	1888	Kingboard Laminates Holdings Limited:O	145,500	854,085		0.00	2010-01-25
469	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	84,000	378,000		0.00	2010-02-02
470	1094	Cherish Sunshine International Limited:O	156,000	156,000		0.00	2010-01-21
471	0571	ESUN HOLDINGS LIMITED:O	60,000	61,800		0.00	2010-01-20
472	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	15,000	28,350		0.00	2009-10-23
473	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	141,332	381,596		0.00	2010-01-20
474	1886	China Huiyuan Juice Group Limited:O	70,000	356,300		0.00	2010-01-25
475	0310	Prosperity Investment Holdings Limited:O	6,000	12,900		0.00	2009-11-10
476	0504	PALIBURG HOLDINGS LIMITED:Wrnt	52,500	3,518		0.00	2008-02-14
477	0257	China Everbright Environment Group Limited (b1961-07-10):O	170,000	656,200		0.00	2010-01-25
478	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36,581	10,608		0.00	2007-08-20
479	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	41,200	57,680		0.00	2009-12-16
480	0230	Minmetals Land Limited:O	123,500	216,125		0.00	2010-01-26
481	1053	Chongqing Iron & Steel Company Limited:H	24,000	61,200		0.00	2010-01-22
482	0718	Tai United Holdings Limited:O	23,000	11,270		0.00	2010-01-26
483	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,000	25,000		0.00	2010-01-13
484	0226	LIPPO LIMITED (HK):O	22,225	58,230		0.00	2009-11-13
485	0436	New Universe Environmental Group Limited:O	81,000	10,125		0.00	2007-06-26
486	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	10,500		0.00	2007-06-26
487	2777	Guangzhou R&F Properties Co., Ltd.:H	44,400	502,608		0.00	2010-01-27
488	0728	CHINA TELECOM CORPORATION LIMITED:H	606,000	2,017,980		0.00	2010-01-28
489	0773	China Metal Recycling (Holdings) Limited:O	45,000	354,600		0.00	2010-01-29
490	0735	China Power Clean Energy Development Company Limited:O	302,000	154,020		0.00	2010-01-18
491	0862	Vision Values Holdings Limited:O	5,000	23,000		0.00	2010-01-12
492	0887	Emperor Watch & Jewellery Limited:O	210,000	115,500		0.00	2010-01-26
493	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	13,750		0.00	2007-12-13
494	3888	Kingsoft Corporation Limited:O	45,000	272,700		0.00	2010-01-20
495	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	170,700		0.00	2010-01-12
496	3330	Lingbao Gold Group Company Ltd.:H	12,000	33,720		0.00	2009-05-18
497	0837	Carpenter Tan Holdings Limited:O	10,000	27,600		0.00	2010-01-05
498	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	39,650		0.00	2007-06-26
499	0928	King International Investment Limited (KY):O	88,000	35,200	*	0.00	2008-02-05
500	3998	Bosideng International Holdings Limited:O	308,000	474,320		0.00	2010-01-19
501	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	144,000	558,720		0.00	2009-11-16
502	1131	Agritrade Resources Limited:O	15,000	13,950		0.00	2010-01-05
503	1055	China Southern Airlines Company Limited:H	96,000	264,000		0.00	2010-01-19
504	1001	Hong Kong Shanghai Alliance Holdings Limited:O	16,000	14,080		0.00	2009-11-30
505	0267	CITIC Limited (HK):O	140,000	2,405,200		0.00	2010-02-01
506	0851	Sheng Yuan Holdings Limited:O	26,500	43,195		0.00	2009-09-01
507	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	105,000	78,750		0.00	2010-01-04
508	0701	CNT GROUP LIMITED:O	60,000	11,520		0.00	2010-01-20
509	0043	C.P. POKPHAND CO. LTD.:O	110,000	64,900		0.00	2010-02-01
510	0132	Hing Yip Holdings Limited (BM):O	44,533	8,996		0.00	2007-07-06
511	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,300	5,355,870		0.00	2010-01-29
512	0914	Anhui Conch Cement Company Limited:H	16,000	752,000		0.00	2010-01-21
513	0582	Shin Hwa World Limited:O	10,000	23,100		0.00	2008-04-11
514	3883	China Aoyuan Group Limited:O	95,000	117,800		0.00	2009-12-11
515	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	73,600		0.00	2010-01-18
516	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	63,800		0.00	2009-09-08
517	8155	South China Assets Holdings Limited:O	400,000	90,000		0.00	2009-12-23
518	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,200	1,788		0.00	2009-05-21
519	2288	Rykadan Capital Limited:O	17,000	40,290		0.00	2010-01-29
520	0979	Green Energy Group Limited:O	13,220	9,915		0.00	2010-01-25
521	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	176,000	369,600		0.00	2010-02-01
522	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	210,000	294,000		0.00	2010-02-02
523	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	18,900		0.00	2009-07-14
524	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	6,000		0.00	2007-06-26
525	1228	Superb Summit International Group Limited:O	100,000	31,000		0.00	2009-11-10
526	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	137,500	497,750		0.00	2010-01-20
527	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	159,200		0.00	2009-07-22
528	0596	Inspur Digital Enterprise Technology Limited:O	125,000	145,000		0.00	2010-02-01
529	0097	HENDERSON INVESTMENT LIMITED:O	101,000	60,600		0.00	2009-12-23
530	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	186,500		0.00	2010-01-28
531	0313	Richly Field China Development Limited:O	290,000	100,050		0.00	2010-01-11
532	1124	COASTAL GREENLAND LIMITED:O	90,000	49,500		0.00	2010-01-29
533	1109	CHINA RESOURCES LAND LIMITED:O	162,000	2,433,240		0.00	2010-01-29
534	1049	Celestial Asia Securities Holdings Limited:O	6,604	11,821		0.00	2009-07-10
535	1822	China Wood International Holding Co., Limited:O	20,000	11,400		0.00	2009-12-28
536	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,600	13,736	*	0.00	2007-06-26
537	0878	SOUNDWILL HOLDINGS LIMITED:O	7,680	38,400		0.00	2009-06-12
538	0231	Ping An Securities Group (Holdings) Limited:O	125,000	27,625		0.00	2009-06-24
539	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,000	680		0.00	2010-01-07
540	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	21,600		0.00	2009-12-18
541	3322	Win Hanverky Holdings Limited:O	40,000	46,800		0.00	2009-09-14
542	0269	China Resources and Transportation Group Limited:O	319,500	50,801		0.00	2010-01-06
543	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	53,760		0.00	2010-01-15
544	0889	DATRONIX HOLDINGS LIMITED:O	10,000	11,700		0.00	2007-07-05
545	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	121,000	1,626,240		0.00	2010-02-02
546	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,200		0.00	2007-06-26
547	0901	Goldstone Investment Group Limited:O	36,000	2,448		0.00	2010-01-15
548	0904	China Green (Holdings) Limited:O	27,000	249,210		0.00	2010-01-19
549	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	57,000		0.00	2009-12-01
550	0365	Sino ICT Holdings Limited:O	16,000	4,800		0.00	2007-06-26
551	1883	CITIC Telecom International Holdings Limited:O	59,750	128,463		0.00	2010-01-20
552	2880	Liaoning Port Co., Ltd.:H	32,000	104,640		0.00	2010-01-19
553	0288	Cosway Corporation Limited:O	50,000	38,500		0.00	2009-12-09
554	1991	Ta Yang Group Holdings Limited:O	24,000	30,480		0.00	2007-11-07
555	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	69,480		0.00	2010-01-27
556	0663	KING STONE ENERGY GROUP LIMITED:O	320,000	44,800		0.00	2010-01-22
557	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	6,424		0.00	2008-06-10
558	0622	Oshidori International Holdings Limited:O	207,900	33,056		0.00	2009-12-10
559	0270	GUANGDONG INVESTMENT LIMITED:O	178,000	761,840		0.00	2010-01-21
560	1104	APAC Resources Limited:O	160,000	80,000		0.00	2009-08-10
561	1005	MATRIX HOLDINGS LIMITED:O	20,000	24,200		0.00	2009-11-05
562	0167	IDT INTERNATIONAL LIMITED:O	70,000	17,500		0.00	2010-01-18
563	1393	Hidili Industry International Development Limited:O	57,000	454,290		0.00	2009-12-14
564	2300	AMVIG Holdings Limited:O	30,000	94,800		0.00	2010-01-12
565	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	666,000		0.00	2009-12-29
566	0554	Hans Group Holdings Limited (KY):O	102,000	42,840		0.00	2009-06-12
567	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,400		0.00	2007-06-26
568	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,000		0.00	2009-06-29
569	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	102,000		0.00	2009-12-08
570	0085	China Electronics Huada Technology Company Limited:O	45,000	55,800		0.00	2010-01-19
571	0383	Tian An Medicare Limited (BM):O	14,800	18,352		0.00	2007-10-08
572	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	14,280		0.00	2008-12-29
573	0555	REXLot Holdings Limited:O	200,000	202,000		0.00	2010-01-11
574	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	33,300		0.00	2009-08-07
575	0222	MIN XIN HOLDINGS LIMITED:O	12,000	39,840		0.00	2009-07-16
576	8117	China Primary Energy Holdings Limited:O	32,000	6,368		0.00	2009-09-07
577	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,997	13,278		0.00	2009-04-17
578	0690	Uni-Bio Science Group Limited:O	33,599	13,944		0.00	2009-09-15
579	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	143,500	915,530		0.00	2010-02-01
580	0533	GOLDLION HOLDINGS LIMITED:O	25,000	53,500		0.00	2009-08-27
581	1193	China Resources Gas Group Limited:O	36,000	406,080		0.00	2010-01-26
582	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	15,900		0.00	2008-01-17
583	0384	CHINA GAS HOLDINGS LIMITED:O	84,000	343,560		0.00	2010-02-01
584	1186	China Railway Construction Corporation Limited:H	51,000	527,340		0.00	2010-01-26
585	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	7,000	19,880		0.00	2008-05-19
586	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,913	29,530		0.00	2009-05-20
587	1823	Huayu Expressway Group Limited:O	10,000	11,700		0.00	2010-01-19
588	0880	SJM Holdings Limited:O	121,000	486,420		0.00	2010-01-25
589	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	197,200	2,792,352		0.00	2010-01-27
590	0666	SHK Hong Kong Industries Limited:O	90,000	16,740		0.00	2009-04-23
591	1211	BYD COMPANY LIMITED:H	19,000	1,136,200		0.00	2010-02-01
592	0275	Master Glory Group Limited:O	13,372	6,953		0.00	2009-11-16
593	1838	China Properties Group Limited:O	43,000	93,310		0.00	2009-09-11
594	1813	KWG Group Holdings Limited:O	68,500	333,595		0.00	2010-01-25
595	2005	SSY Group Limited (KY):O	50,000	59,000		0.00	2010-01-18
596	0757	Solargiga Energy Holdings Limited:O	42,000	73,500		0.00	2010-01-12
597	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	5,220		0.00	2008-09-04
598	3988	BANK OF CHINA LIMITED:H	1,733,000	6,498,750		0.00	2010-02-02
599	0445	CIMC-TianDa Holdings Company Limited:O	65,000	21,450		0.00	2010-01-25
600	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,000	63,250		0.00	2009-11-30
601	2337	SHANGHAI FORTE LAND CO., LTD.:H	24,000	49,200		0.00	2010-01-12
602	0992	LENOVO GROUP LIMITED:O	218,000	1,177,200		0.00	2010-01-29
603	0694	Beijing Capital International Airport Company Limited:H	42,000	179,760		0.00	2009-10-23
604	1398	Industrial and Commercial Bank of China Limited:H	1,852,000	10,556,400		0.00	2010-02-02
605	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	33,880		0.00	2010-01-08
606	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,980		0.00	2007-06-26
607	0672	Zhong An Group Limited:O	43,000	102,770		0.00	2010-02-02
608	0604	SHENZHEN INVESTMENT LIMITED:O	78,000	227,760		0.00	2010-01-14
609	0302	OCBC Bank (Hong Kong) Limited:O	6,500	439,075		0.00	2010-01-15
610	1088	China Shenhua Energy Company Limited:H	74,500	2,428,700		0.00	2010-01-29
611	0800	A8 New Media Group Limited:O	10,000	32,700		0.00	2009-08-17
612	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	26,600		0.00	2010-01-19
613	0749	Master Glory Group Limited:Wrnt	854	60		0.00	2009-03-19
614	1205	CITIC RESOURCES HOLDINGS LIMITED:O	129,400	254,918		0.00	2010-01-20
615	1399	Veson Holdings Limited (KY):O	22,000	16,720		0.00	2009-12-10
616	0866	China Qinfa Group Limited:O	22,000	48,180		0.00	2010-01-06
617	0448	Branded Lifestyle Holdings Limited:O	20,771	11,009		0.00	2009-05-14
618	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	137,793	2,375,551		0.00	2010-01-07
619	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,000	1,366,560		0.00	2010-01-27
620	8228	National Arts Group Holdings Limited:O	25,000	2,525		0.00	2007-08-27
621	3800	GCL Technology Holdings Limited (KY):O	325,000	624,000		0.00	2010-02-02
622	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	201,000	98,490		0.00	2010-02-01
623	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,317,500		0.00	2010-01-26
624	0516	PYXIS GROUP LIMITED:O	50,000	11,200		0.00	2008-04-21
625	1686	SUNEVISION HOLDINGS LTD.:O	42,000	47,040		0.00	2009-06-10
626	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	19,200		0.00	2008-11-21
627	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,200	301,602		0.00	2010-01-06
628	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	52,000	3,179,800		0.00	2010-02-01
629	0358	Jiangxi Copper Company Limited:H	28,000	442,960		0.00	2010-02-01
630	1371	China Ecotourism Group Limited:O	148,000	57,720		0.00	2010-01-27
631	0298	Chuang's China Investments Limited:O	30,000	18,000		0.00	2007-11-05
632	1168	Z Fin Limited:O	70,000	93,800		0.00	2010-01-12
633	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	8,360		0.00	2010-01-21
634	0602	Jiahua Stores Holdings Limited:O	20,000	9,600		0.00	2009-11-17
635	1387	China Dili Group:O	424,000	720,800		0.00	2010-02-02
636	3889	Global Corn Group Limited:O	20,000	33,600		0.00	2009-08-13
637	0242	SHUN TAK HOLDINGS LIMITED:O	38,000	175,180		0.00	2010-01-14
638	1898	China Coal Energy Company Limited:H	77,000	908,600		0.00	2010-01-22
639	0389	China Tontine Wines Group Limited:O	32,000	53,760		0.00	2010-01-22
640	0755	DevGreat Group Limited:O	230,000	72,450	*	0.00	2010-01-13
641	0410	SOHO CHINA LIMITED:O	96,500	362,840		0.00	2010-01-18
642	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	95,000	185,250		0.00	2010-01-20
643	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	16,200		0.00	2009-10-27
644	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	716,000		0.00	2009-09-24
645	0331	PCD STORES (GROUP) LIMITED:O	78,000	200,460		0.00	2010-02-02
646	0667	HannStar Board International Holdings Limited:O	24,000	49,200		0.00	2010-01-15
647	8006	Sino Splendid Holdings Limited:O	1,950	8,151		0.00	2009-02-12
648	2007	Country Garden Holdings Company Limited:O	297,009	757,373		0.00	2010-01-12
649	0208	POLYTEC ASSET HOLDINGS LIMITED:O	80,000	119,200		0.00	2010-01-12
650	0497	CSI Properties Limited (BM):O	146,215	29,097		0.00	2010-01-26
651	0908	Zhuhai Holdings Investment Group Limited:O	20,000	18,400		0.00	2009-12-22
652	1766	CRRC Corporation Limited:H	36,000	183,600		0.00	2010-01-15
653	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	23,700		0.00	2008-06-02
654	0142	FIRST PACIFIC COMPANY LIMITED:O	66,119	296,213		0.00	2010-01-26
655	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	106,080		0.00	2010-01-20
656	0059	Skyfame Realty (Holdings) Limited:O	24,888	13,191	*	0.00	2008-12-17
657	1808	Enterprise Development Holdings Limited (KY):O	10,000	4,500		0.00	2007-09-19
658	3323	China National Building Material Company Limited:H	20,000	276,000		0.00	2010-01-20
659	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	80,000	171,200		0.00	2009-11-03
660	0814	Beijing Jingkelong Company Limited:H	3,000	20,730		0.00	2009-08-03
661	1828	DAH CHONG HONG HOLDINGS LIMITED:O	29,426	108,876		0.00	2010-02-02
662	0013	Hutchison Whampoa Limited:O	69,600	3,772,320		0.00	2010-01-27
663	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	124,560		0.00	2009-12-28
664	0378	FDG Kinetic Limited:O	7,000	10,430		0.00	2007-12-18
665	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	57,820		0.00	2009-12-17
666	0857	PETROCHINA COMPANY LIMITED:H	329,000	2,908,360		0.00	2010-01-29
667	1184	S.A.S. Dragon Holdings Limited:O	4,000	5,000		0.00	2009-08-14
668	0022	MEXAN LIMITED (BM):O	20,000	2,420		0.00	2010-01-15
669	0530	Goldin Financial Holdings Limited:O	50,625	49,613		0.00	2010-01-29
670	0260	AVIC Joy Holdings (HK) Limited:O	27,250	9,674		0.00	2009-06-19
671	0717	Emperor Capital Group Limited:O	13,000	6,890		0.00	2010-01-26
672	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,088	803,350		0.00	2010-01-15
673	0144	China Merchants Port Holdings Company Limited:O	36,000	979,200		0.00	2010-01-13
674	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	20,600		0.00	2009-12-10
675	0233	Mingyuan Medicare Development Company Limited:O	50,000	60,000		0.00	2010-01-11
676	0203	DENWAY MOTORS LIMITED:O	110,000	496,100		0.00	2010-01-28
677	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	84,000	10,752		0.00	2008-09-08
678	1059	KANTONE HOLDINGS LIMITED:O	75,000	14,100		0.00	2009-05-08
679	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	57,000	453,720		0.00	2010-01-28
680	0916	China Longyuan Power Group Corporation Limited:H	39,000	362,310		0.00	2010-02-02
681	2889	Nickel Resources International Holdings Company Limited:O	30,000	42,300		0.00	2010-01-21
682	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,600	180,164		0.00	2010-01-29
683	0903	TPV TECHNOLOGY LIMITED:O	30,000	156,000		0.00	2009-09-30
684	0827	Ko Yo Chemical (Group) Limited:O	100,000	22,600		0.00	2010-01-21
685	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	64,000	308,480		0.00	2010-01-26
686	0598	SINOTRANS LIMITED:H	25,000	54,000		0.00	2009-12-14
687	8007	Global Strategic Group Limited:O	2,087	1,044		0.00	2007-08-07
688	0947	MOBI Development Co., Ltd.:O	10,000	32,000		0.00	2010-01-19
689	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	41,440		0.00	2009-07-17
690	0633	China All Access (Holdings) Limited:O	14,000	21,420		0.00	2010-01-22
691	0005	HSBC HOLDINGS PLC:O	234,573	19,833,147		0.00	2010-02-02
692	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,560		0.00	2008-10-29
693	1225	Lerado Financial Group Company Limited:O	10,000	11,600		0.00	2007-07-09
694	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	59,760		0.00	2010-01-20
695	1199	COSCO SHIPPING Ports Limited:O	30,000	343,800		0.00	2009-08-05
696	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	15,720		0.00	2009-11-12
697	0753	Air China Limited:H	58,000	395,560		0.00	2010-01-25
698	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	51,000	668,100		0.00	2009-12-08
699	2038	FIH Mobile Limited:O	92,000	757,160		0.00	2010-01-26
700	2336	Shuoao International Holdings Limited (KY):O	24,000	1,680	*	0.00	2008-10-29
701	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	38,924	56,829		0.00	2009-10-27
702	1361	361 Degrees International Limited:O	26,000	146,640		0.00	2010-01-27
703	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,644	20,494		0.00	2010-01-22
704	1238	Powerlong Real Estate Holdings Limited:O	50,000	111,000		0.00	2010-01-27
705	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	78,600		0.00	2010-01-13
706	0763	ZTE CORPORATION:H	4,180	196,460		0.00	2010-01-29
707	1968	Peak Sport Products Co., Limited:O	25,000	119,750		0.00	2010-01-18
708	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	81,380		0.00	2009-07-22
709	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,500	1,820		0.00	2010-01-12
710	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,600	9,867		0.00	2009-05-27
711	0024	BURWILL HOLDINGS LIMITED:O	40,000	23,600		0.00	2010-01-15
712	0019	SWIRE PACIFIC LIMITED:A	10,505	931,794		0.00	2010-01-27
713	0743	Asia Cement (China) Holdings Corporation:O	18,000	73,080		0.00	2010-02-02
714	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,000	18,160		0.00	2010-01-22
715	0100	CLEAR MEDIA LIMITED (BM):O	6,000	26,580		0.00	2009-07-31
716	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,100	100,430		0.00	2009-10-19
717	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	122,200		0.00	2010-02-01
718	0563	Shanghai Industrial Urban Development Group Limited:O	21,850	111,435	*	0.00	2007-11-16
719	1149	Anxin-China Holdings Limited:O	12,000	6,840		0.00	2007-06-26
720	8080	North Asia Strategic Holdings Limited:O	1,046	711		0.00	2007-06-26
721	3999	DaChan Food (Asia) Limited:O	11,000	17,490		0.00	2009-05-05
722	0546	Fufeng Group Limited:O	18,000	89,100		0.00	2010-01-15
723	3308	Golden Eagle Retail Group Limited:O	21,000	294,840		0.00	2010-01-26
724	0534	SHK Hong Kong Industries Limited:Wrnt	4,000	372		0.00	2009-04-27
725	0011	HANG SENG BANK, LIMITED:O	20,400	2,235,840		0.00	2010-02-02
726	2088	Xiwang Property Holdings Company Limited:O	10,205	24,390		0.00	2009-12-04
727	1628	Yuzhou Group Holdings Company Limited:O	25,000	54,500		0.00	2009-12-09
728	0066	MTR CORPORATION LIMITED:O	59,465	1,504,465		0.00	2010-01-28
729	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	5,950		0.00	2009-07-20
730	0865	Jiande International Holdings Limited:O	20,000	3,360	*	0.00	2009-10-02
731	0535	Gemdale Properties and Investment Corporation Limited:O	70,224	14,747		0.00	2010-01-25
732	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	10,400		0.00	2010-01-18
733	0891	Trinity Limited (BM):O	16,000	59,680		0.00	2009-12-29
734	0825	New World Department Store China Limited:O	17,000	117,130		0.00	2009-11-23
735	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	72,380		0.00	2010-01-15
736	0888	Bison Finance Group Limited:O	10,000	7,500		0.00	2007-06-26
737	0033	International Genius Company:O	2,000	2,800		0.00	2007-12-04
738	1638	Kaisa Group Holdings Ltd.:O	50,000	121,500		0.00	2009-12-29
739	0456	New City Development Group Limited:O	2,704	717	*	0.00	2007-06-26
740	0479	CIL HOLDINGS LIMITED:O	60,800	1,520	*	0.00	2007-06-26
741	0489	DongFeng Motor Group Company Limited (CN):H	28,000	297,920		0.00	2010-01-18
742	6051	Youzan Technology Limited:O	20,000	3,440		0.00	2010-01-21
743	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,153,051	12,918,306		0.00	2010-02-02
744	0370	Hong Kong Robotics Group Holding Limited:O	20,000	4,760		0.00	2009-10-22
745	0297	Sinofert Holdings Limited:O	66,400	308,096		0.00	2010-02-02
746	0160	Hon Kwok Land Investment Company, Limited:O	4,531	11,599		0.00	2009-03-23
747	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	147,360		0.00	2010-01-22
748	0998	China CITIC Bank Corporation Limited:H	113,833	614,698		0.00	2010-02-01
749	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	23,200		0.00	2010-01-19
750	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	12,840		0.00	2010-01-15
751	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	301,675		0.00	2010-02-02
752	8075	Media Asia Group Holdings Limited:O	20,000	2,840		0.00	2007-06-26
753	0119	Poly Property Group Co., Limited:O	25,621	199,588		0.00	2010-01-21
754	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,205	46,876		0.00	2009-06-01
755	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	25,080		0.00	2009-11-19
756	0917	NEW WORLD CHINA LAND LIMITED:O	48,000	119,040		0.00	2009-12-29
757	1200	Midland Holdings Limited (BM):O	6,000	39,480		0.00	2009-12-18
758	3328	Bank of Communications Co., Ltd.:H	191,000	1,495,530		0.00	2010-01-28
759	2362	Jinchuan Group International Resources Co. Ltd:O	4,000	1,220		0.00	2007-11-01
760	0273	MASON GROUP HOLDINGS LIMITED:O	4,868	1,606		0.00	2010-01-28
761	0632	CHK Oil Limited (BM):O	10,000	16,900		0.00	2010-01-12
762	0673	China Health Group Limited:O	1,900	903		0.00	2007-06-26
763	0272	SHUI ON LAND LIMITED:O	40,550	152,063		0.00	2010-01-28
764	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	198,000		0.00	2010-01-11
765	0569	China Automation Group Limited:O	8,000	40,400		0.00	2010-01-25
766	2338	WEICHAI POWER CO., LTD.:H	1,600	90,320		0.00	2010-01-26
767	0449	Chigo Holding Limited:O	4,000	20,200		0.00	2010-01-25
768	1217	China Innovation Investment Limited:O	48,000	3,360		0.00	2009-11-30
769	2020	ANTA Sports Products Limited:O	19,000	202,160		0.00	2009-12-08
770	2168	AirPower Technologies Limited:O	13,000	103,610		0.00	2010-01-20
771	3813	Pou Sheng International (Holdings) Limited:O	30,000	45,000		0.00	2010-01-13
772	0660	Wai Chun Bio-Technology Limited:O	106,809	17,089		0.00	2010-02-02
773	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	114,000	705,660		0.00	2010-02-02
774	0941	China Mobile Limited (HK):O	135,000	10,185,750		0.00	2010-01-28
775	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	339,760		0.00	2010-01-25
776	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	24,900		0.00	2009-11-12
777	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	70,500	1,157,610		0.00	2010-01-22
778	0813	Shimao Group Holdings Limited:O	23,500	282,470		0.00	2010-01-29
779	0428	Cocoon Holdings Limited:O	258	880		0.00	2007-06-26
780	0375	YGM TRADING LIMITED:O	1,000	7,350		0.00	2009-12-16
781	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,340		0.00	2009-12-18
782	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,700		0.00	2007-06-26
783	1125	LAI FUNG HOLDINGS LIMITED:O	50,750	12,941		0.00	2009-12-28
784	0221	Easy One Financial Group Limited:O	48,000	11,328		0.00	2009-12-30
785	0925	Beijing Properties (Holdings) Limited:O	20,000	17,400		0.00	2010-01-14
786	2383	TOM GROUP LIMITED:O	24,000	18,480		0.00	2009-10-27
787	0659	CTF Services Limited (BM):O	13,000	167,700		0.00	2010-01-05
788	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	6,680		0.00	2010-01-26
789	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	43,250		0.00	2010-01-27
790	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	51,000		0.00	2009-10-16
791	1068	China Yurun Food Group Limited:O	10,000	221,000		0.00	2009-12-18
792	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	432,320		0.00	2010-02-02
793	0124	Guangdong Land Holdings Limited:O	10,000	14,700		0.00	2010-01-07
794	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,400	406,690		0.00	2010-01-29
795	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,200		0.00	2009-08-31
796	3983	China BlueChemical Ltd.:H	10,000	52,400		0.00	2010-01-06
797	3382	Tianjin Port Development Holdings Limited:O	34,631	85,539		0.00	2010-01-25
798	0561	HONGKONG CHINESE LIMITED:Wrnt	1,124	90		0.00	2008-08-13
799	0353	Energy International Investments Holdings Limited:O	38,000	4,674		0.00	2010-01-28
800	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,000	128,000		0.00	2009-12-28
801	1083	Towngas Smart Energy Company Limited:O	10,000	31,200		0.00	2009-12-09
802	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	8,760		0.00	2009-12-01
803	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	40,500		0.00	2010-01-28
804	1717	Ausnutria Dairy Corporation Ltd:O	5,000	29,550		0.00	2010-02-01
805	0004	Wharf (Holdings) Limited (The):O	13,125	513,188		0.00	2010-01-27
806	0001	CK Hutchison Holdings Limited:O	11,000	1,037,850		0.00	2010-01-27
807	0283	Goldin Properties Holdings Limited:O	5,687	20,303		0.00	2009-11-24
808	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	91,600		0.00	2010-01-18
809	0285	BYD Electronic (International) Company Limited:O	10,000	66,600		0.00	2010-02-02
810	0817	China Jinmao Holdings Group Limited:O	40,000	105,600		0.00	2010-01-22
811	2341	EcoGreen International Group Limited:O	2,000	3,880		0.00	2007-07-17
812	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,921	2,766		0.00	2009-11-13
813	0762	CHINA UNICOM (HONG KONG) LIMITED:O	96,000	830,400		0.00	2010-02-01
814	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	117,990		0.00	2010-01-05
815	0303	VTECH HOLDINGS LIMITED:O	1,000	84,000		0.00	2009-09-02
816	0953	Shaw Brothers Holdings Limited:O	4,000	5,440		0.00	2010-02-01
817	0573	Tao Heung Holdings Limited:O	4,000	12,240		0.00	2009-11-20
818	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,960		0.00	2007-10-18
819	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,702	252,262		0.00	2010-01-15
820	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,000	146,700		0.00	2010-02-02
821	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	920,700		0.00	2010-01-26
822	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	148,800		0.00	2010-01-19
823	0185	Zensun Enterprises Limited:O	8,000	1,032		0.00	2009-08-10
824	1234	China Lilang Limited:O	4,000	20,800		0.00	2009-12-29
825	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,845	3,096		0.00	2009-12-29
826	0002	CLP HOLDINGS LIMITED:O	8,000	423,600		0.00	2010-01-29
827	0414	Golden Century International Holdings Group Limited:Wrnt	4,000	80		0.00	2009-11-26
828	0806	Value Partners Group Limited:O	5,000	26,500		0.00	2009-06-30
829	0960	Longfor Group Holdings Limited:O	16,000	120,800		0.00	2010-01-25
830	0220	Uni-President China Holdings Ltd.:O	11,000	52,470		0.00	2010-01-14
831	0112	Lerthai Group Limited:O	1,000	1,600		0.00	2007-06-26
832	0493	GOME Retail Holdings Limited:O	43,788	114,725		0.00	2010-01-28
833	0726	DIT Group Limited:O	1,000	570		0.00	2010-01-19
834	2331	LI NING COMPANY LIMITED:O	3,000	74,250		0.00	2010-01-20
835	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	62,550		0.00	2009-06-17
836	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,700		0.00	2007-06-26
837	3383	Agile Group Holdings Limited (KY):O	10,000	101,000		0.00	2010-01-20
838	1338	BaWang International (Group) Holding Limited:O	8,000	38,800		0.00	2010-01-21
839	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,330	5,289		0.00	2008-10-16
840	1688	Alibaba.com Limited:O	13,000	230,880		0.00	2009-12-29
841	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	12,500		0.00	2010-01-29
842	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	26,880		0.00	2009-07-23
843	1882	Haitian International Holdings Limited:O	4,000	15,880		0.00	2010-01-07
844	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	56,240		0.00	2010-01-21
845	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,209	265,138		0.00	2009-12-29
846	0746	Lee & Man Chemical Company Limited:O	2,000	7,980		0.00	2009-10-19
847	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	11,240		0.00	2010-01-19
848	0109	Good Resources Holdings Limited:O	3,355	4,160		0.00	2010-01-18
849	1111	Chong Hing Bank Limited:O	1,000	14,400		0.00	2010-01-11
850	1832	Lotte Mart China Co., Ltd.:O	2,000	10,720	*	0.00	2010-01-07
851	1818	Zhaojin Mining Industry Company Limited:H	1,000	14,900		0.00	2009-12-22
852	0818	Hi Sun Technology (China) Limited:O	6,000	25,740		0.00	2010-01-29
853	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	14,660		0.00	2009-10-08
854	0913	Harbour Digital Asset Capital Limited:O	400	152		0.00	2009-08-21
855	1899	Xingda International Holdings Limited:O	3,000	10,950		0.00	2009-11-17
856	0006	Power Assets Holdings Limited:O	4,462	191,866		0.00	2010-01-27
857	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	12,300		0.00	2009-06-12
858	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	17,400		0.00	2009-09-25
859	1171	Yankuang Energy Group Company Limited:H	4,000	60,800		0.00	2010-02-02
860	3313	Meadville Holdings (BVI) Limited:O	4,000	11,880		0.00	2009-11-26
861	1997	Regent Manner International Holdings Limited:O	2,000	7,440		0.00	2010-01-26
862	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	2,860		0.00	2008-11-20
863	1928	Sands China Ltd.:O	16,000	181,760		0.00	2010-01-08
864	0547	Digital Domain Holdings Limited:O	16,400	2,952		0.00	2009-10-14
865	3938	Samling Global Limited:O	8,000	5,840		0.00	2009-12-04
866	1878	SOUTHGOBI RESOURCES LTD.:O	300	35,160		0.00	2010-02-02
867	0606	China Agri-Industries Holdings Limited:O	7,000	78,680		0.00	2010-01-28
868	3900	Greentown China Holdings Limited:O	3,000	28,530		0.00	2009-06-22
869	1038	CK Infrastructure Holdings Limited:O	4,000	116,400		0.00	2009-12-04
870	8028	Timeless Resources Holdings Limited:O	2,000	194		0.00	2007-09-19
871	0883	CNOOC LIMITED:O	78,000	878,280		0.00	2010-02-01
872	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,040		0.00	2007-06-26
873	3828	Ming Fai International Holdings Limited:O	1,000	1,480		0.00	2008-11-20
874	1386	Vestate Group Holdings Limited:O	1,000	1,400		0.00	2007-12-17
875	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	31,640		0.00	2010-01-29
876	0751	Skyworth Group Limited:O	4,000	30,200		0.00	2010-01-27
877	0744	LIPPO LIMITED (HK):Wrnt	82	14		0.00	2008-07-04
878	0577	South Shore Holdings Limited:O	800	472		0.00	2007-06-26
879	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	94,050		0.00	2010-01-07
880	1836	Stella International Holdings Limited:O	1,000	16,080		0.00	2008-07-04
881	1833	Intime Retail (Group) Company Limited:O	2,000	13,480		0.00	2010-01-14
882	0147	International Business Settlement Holdings Limited:O	20,000	19,000		0.00	2009-08-24
883	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	24,920		0.00	2009-11-18
884	2888	STANDARD CHARTERED PLC:O	2,062	377,758		0.00	2010-01-28
885	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	960		0.00	2009-11-05
886	0491	Emperor Culture Group Limited:O	107	80		0.00	2010-01-22
887	0559	DeTai New Energy Group Limited:O	2,000	332		0.00	2010-01-29
888	0083	SINO LAND COMPANY LIMITED:O	4,000	51,920		0.00	2009-12-15
889	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	15,760		0.00	2009-06-23
890	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	313	329		0.00	2007-06-26
891	1382	Pacific Textiles Holdings Limited:O	1,000	5,280		0.00	2009-12-09
892	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,480		0.00	2009-11-16
893	0271	Asiasec Properties Limited:O	660	436		0.00	2009-08-19
894	0945	MANULIFE FINANCIAL CORPORATION:O	866	125,483		0.00	2010-01-07
895	0700	TENCENT HOLDINGS LIMITED:O	800	113,520		0.00	2010-02-01
896	0029	DYNAMIC HOLDINGS LIMITED (BM):O	93	163		0.00	2007-06-26
897	0846	Mingfa Group (International) Company Limited:O	2,000	4,360		0.00	2009-11-30
898	0399	Starcoin Group Limited:O	2,000	930		0.00	2010-01-26
899	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	26,550		0.00	2010-01-29
900	0371	Beijing Enterprises Water Group Limited:O	400	1,052		0.00	2009-12-07
901	0086	SUN HUNG KAI & CO. LIMITED:O	40	252		0.00	2009-11-04

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