EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS ID: B01606

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CCASS holdings on 2010-02-10

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	0534	SHK Hong Kong Industries Limited:Wrnt	9,612,000	845,856		2.57	2009-04-27
2	0666	SHK Hong Kong Industries Limited:O	95,970,000	17,274,600		2.57	2009-09-14
3	0621	Taung Gold International Limited:O	19,580,000	4,053,060	*	1.21	2010-02-10
4	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	112,000	12,320		0.35	2009-11-17
5	0760	Talent Property Group Limited:O	3,988,210	1,635,166		0.18	2010-02-05
6	0908	Zhuhai Holdings Investment Group Limited:O	1,558,000	1,386,620		0.14	2010-01-15
7	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	354,000	577,020		0.14	2010-02-09
8	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	268,000	600,320		0.13	2009-12-08
9	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	372,000	212,040		0.12	2010-01-06
10	2312	China Financial Leasing Group Limited:O	390,000	40,950		0.12	2009-11-27
11	0406	YAU LEE HOLDINGS LIMITED:O	472,000	585,280		0.11	2010-02-02
12	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	626,000	600,960		0.10	2010-02-02
13	8046	Heng Xin China Holdings Limited:O	1,464,000	893,040		0.10	2010-01-18
14	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	142,000	1,769,320		0.09	2010-02-05
15	0618	Peking University Resources (Holdings) Company Limited:O	940,000	427,700		0.08	2010-02-08
16	1003	Huanxi Media Group Limited:O	1,500,200	196,526		0.08	2010-01-29
17	1399	Veson Holdings Limited (KY):O	818,000	613,500		0.08	2010-02-10
18	0747	Shenyang Public Utility Holdings Company Limited:H	324,000	194,400	*	0.08	2007-06-26
19	0195	Greentech Technology International Limited:O	90,000	1,060,200		0.08	2010-02-10
20	2310	Times Universal Group Holdings Limited:O	230,000	151,800		0.07	2010-01-22
21	2777	Guangzhou R&F Properties Co., Ltd.:H	714,400	7,901,264		0.07	2010-02-03
22	0228	China Energy Development Holdings Limited:O	2,500,000	1,350,000		0.07	2010-02-09
23	3344	GTI Holdings Limited (KY):O	258,000	376,680		0.06	2009-12-15
24	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	450,000	193,500		0.06	2009-10-22
25	0296	Emperor Entertainment Hotel Limited:O	800,000	856,000		0.06	2010-02-10
26	0221	Easy One Financial Group Limited:O	4,472,000	1,055,392		0.06	2010-01-13
27	0166	New Times Corporation Limited (BM):O	3,580,000	1,145,600	*	0.06	2010-02-09
28	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	100,000	224,000		0.06	2010-02-08
29	0692	Shenzhou Space Park Group Limited:O	200,000	76,000		0.05	2010-01-28
30	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,081,406	229,258		0.05	2009-11-25
31	1386	Vestate Group Holdings Limited:O	300,000	444,000		0.05	2009-12-15
32	0149	China Agri-Products Exchange Limited:O	1,400,000	121,800		0.05	2010-02-08
33	1131	Agritrade Resources Limited:O	180,000	165,600		0.05	2010-02-10
34	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	706,000	1,207,260		0.05	2010-01-28
35	8202	INNO-TECH HOLDINGS LIMITED:O	276,000	80,040		0.04	2010-02-10
36	1060	Damai Entertainment Holdings Limited (BM):O	600,000	282,000		0.04	2010-02-01
37	1142	E&P Global Holdings Limited:O	4,160,000	128,960		0.04	2010-02-09
38	0334	China Display Optoelectronics Technology Holdings Limited:O	310,000	145,700		0.04	2010-02-10
39	0859	Zhongchang International Holdings Group Limited:O	250,000	110,000		0.04	2009-08-04
40	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	145,500		0.04	2010-01-13
41	1005	MATRIX HOLDINGS LIMITED:O	265,047	312,755		0.04	2009-09-18
42	0717	Emperor Capital Group Limited:O	321,600	164,016		0.04	2010-02-02
43	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	60,000	21,300		0.04	2010-01-11
44	0216	CHINNEY INVESTMENTS, LIMITED:O	200,000	230,000		0.04	2010-01-05
45	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	40,681	261,172		0.04	2009-11-11
46	0055	Neway Group Holdings Limited:O	3,640,000	928,200		0.04	2009-10-28
47	2323	Renco Holdings Group Limited (BM):O	350,000	148,750		0.04	2010-02-05
48	2000	SIM TECHNOLOGY GROUP LIMITED:O	526,000	594,380		0.03	2010-02-09
49	0052	FAIRWOOD HOLDINGS LIMITED:O	43,000	341,850		0.03	2010-02-03
50	0630	AMCO United Holding Limited:O	438,000	350,400		0.03	2010-02-04
51	0910	China Sandi Holdings Limited:O	2,656,000	717,120		0.03	2010-01-26
52	0298	Chuang's China Investments Limited:O	500,000	295,000		0.03	2010-01-29
53	0064	GET NICE HOLDINGS LIMITED:O	1,290,000	619,200		0.03	2010-02-04
54	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,880	55,097		0.03	2010-02-09
55	1195	Kingwell Group Limited:O	300,000	135,000		0.03	2010-02-10
56	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,404,000	528,480		0.03	2010-01-28
57	0240	BUILD KING HOLDINGS LIMITED:O	378,516	90,465		0.03	2010-02-10
58	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	10,020		0.03	2010-02-05
59	0275	Master Glory Group Limited:O	157,174	78,587		0.03	2009-12-22
60	0705	Ding He Mining Holdings Limited:O	600,000	189,000		0.03	2010-02-10
61	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	82,000		0.03	2010-01-19
62	0985	CST Holding (HK) Limited (KY):O	854,160	277,602		0.03	2010-01-26
63	8106	Shenghua Lande Scitech Limited:H	30,000	7,350		0.03	2010-02-10
64	0279	Arta TechFin Corporation Limited:O	100,018	53,010		0.03	2010-01-08
65	0407	HKC (HOLDINGS) LIMITED:Wrnt	139,480	34,870		0.03	2010-02-03
66	0761	Bel Global Resources Holdings Limited:O	700,000	132,300		0.03	2010-01-11
67	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	140,000	89,600	*	0.03	2010-01-21
68	8228	National Arts Group Holdings Limited:O	300,235	28,222		0.03	2009-11-23
69	1618	Metallurgical Corporation of China Ltd.:H	723,000	3,051,060		0.03	2010-02-08
70	8173	Hephaestus Holdings Limited:O	1,900,000	108,300	*	0.02	2010-02-09
71	1125	LAI FUNG HOLDINGS LIMITED:O	2,000,000	500,000		0.02	2010-01-29
72	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	22,000	7,590	*	0.02	2007-06-26
73	0343	CULTURECOM HOLDINGS LIMITED:O	171,000	75,240		0.02	2010-01-13
74	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	590,000	318,600		0.02	2010-02-04
75	1225	Lerado Financial Group Company Limited:O	180,000	203,400		0.02	2010-01-29
76	0075	Y. T. REALTY GROUP LIMITED:O	190,000	273,600		0.02	2009-04-23
77	1202	Chengdu SIWI Science and Technology Company Limited:H	38,000	63,840		0.02	2010-02-08
78	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	359,000	168,730		0.02	2009-11-26
79	8128	CHYY DEVELOPMENT GROUP LIMITED:O	400,000	126,000		0.02	2009-07-31
80	0185	Zensun Enterprises Limited:O	520,000	66,560		0.02	2009-11-18
81	0701	CNT GROUP LIMITED:O	346,802	65,892		0.02	2010-02-02
82	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	316,000		0.02	2010-01-25
83	8220	Bingo Group Holdings Limited:O	560,000	112,000		0.02	2010-02-10
84	0643	CARRY WEALTH HOLDINGS LIMITED:O	78,000	32,370		0.02	2009-09-28
85	0439	KuangChi Science Limited:O	240,000	6,000	*	0.02	2008-03-18
86	0750	China Shuifa Singyes Energy Holdings Limited:O	102,000	337,620		0.02	2010-01-13
87	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	433,400		0.02	2010-02-09
88	0333	Top Form International Limited:O	218,000	124,260		0.02	2010-01-19
89	0352	Fortune Sun (China) Holdings Limited:O	40,000	19,000		0.02	2010-02-04
90	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	3,600		0.02	2010-01-20
91	0622	Oshidori International Holdings Limited:O	1,406,275	213,754		0.02	2010-02-01
92	0870	3D-GOLD Jewellery Holdings Limited:O	182,000	118,300	*	0.02	2010-02-02
93	8130	Dadi International Group Limited:O	1,400,200	110,616		0.02	2010-02-10
94	0777	NetDragon Websoft Holdings Limited:O	100,000	410,000		0.02	2010-02-10
95	1058	NAMYUE HOLDINGS LIMITED:O	100,000	47,000		0.02	2010-01-22
96	0076	Elate Holdings Limited:O	2,011,200	98,549		0.02	2010-02-04
97	2308	EVOC Intelligent Technology Company Limited:H	56,000	119,280		0.02	2008-08-11
98	0585	Imagi International Holdings Limited:O	622,000	62,822		0.02	2010-02-10
99	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,048,000	73,360		0.02	2010-01-29
100	2345	Shanghai Prime Machinery Company Limited:H	130,000	214,500		0.02	2010-02-09
101	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	17,000		0.02	2010-02-08
102	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	112,000	27,552		0.02	2010-01-21
103	1055	China Southern Airlines Company Limited:H	415,000	1,103,900		0.02	2010-01-13
104	0040	Gold Peak Technology Group Limited:O	90,000	104,400		0.02	2009-12-18
105	1988	China Minsheng Banking Corp., Ltd.:H	556,000	4,231,160		0.02	2010-02-09
106	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,153,400	215,686		0.02	2010-02-10
107	3883	China Aoyuan Group Limited:O	414,000	517,500		0.02	2010-02-05
108	1686	SUNEVISION HOLDINGS LTD.:O	321,500	337,575		0.02	2010-02-05
109	0850	Long Well International Holdings Limited:O	500,000	565,000		0.02	2010-02-10
110	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	164,500	302,680		0.02	2010-02-02
111	8239	Capital Finance Holdings Limited:O	8,000	14,480		0.02	2010-01-07
112	8150	Seamless Green China (Holdings) Limited:O	640,000	26,240	*	0.02	2009-11-02
113	3378	Xiamen International Port Co., Ltd:H	148,000	207,200		0.01	2010-01-20
114	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	290,000		0.01	2010-02-08
115	1991	Ta Yang Group Holdings Limited:O	110,000	146,300		0.01	2008-01-17
116	0736	China Properties Investment Holdings Limited:O	500,000	64,000		0.01	2010-02-10
117	0418	FOUNDER HOLDINGS LIMITED:O	150,000	74,250		0.01	2010-02-05
118	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	163,000	506,930		0.01	2010-02-10
119	1217	China Innovation Investment Limited:O	800,000	52,800		0.01	2010-01-26
120	0340	Tongguan Gold Group Limited:O	790,000	181,700		0.01	2010-02-09
121	0745	China National Culture Group Limited:O	200,000	29,200		0.01	2009-08-07
122	0326	CHINA STAR ENTERTAINMENT LIMITED:O	301,166	43,970		0.01	2010-02-03
123	0165	CHINA EVERBRIGHT LIMITED (HK):O	204,000	3,643,440		0.01	2010-02-10
124	1222	WANG ON GROUP LIMITED:O	343,091	53,522		0.01	2010-02-09
125	2626	Hunan Nonferrous Metals Corporation Limited:H	206,000	650,960		0.01	2010-01-18
126	0523	CST Holding (HK) Limited (KY):Wrnt	66,240	8,611		0.01	2009-06-05
127	0706	Beautiful China Holdings Company Limited:O	230,000	144,900		0.01	2010-02-10
128	0707	Asia Television Holdings Limited:O	130,000	58,500		0.01	2010-02-05
129	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	420,000	348,600		0.01	2010-01-29
130	0724	Ruixin International Holdings Limited:O	740,000	481,000		0.01	2010-01-26
131	2302	CNNC International Limited:O	50,000	407,000		0.01	2010-02-04
132	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	57,000		0.01	2010-02-10
133	0819	Tianneng Power International Limited:O	122,000	376,980		0.01	2010-02-03
134	0704	Huscoke Holdings Limited:O	400,000	232,000		0.01	2010-02-02
135	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	11,184		0.01	2010-01-21
136	2009	BBMG Corporation:H	128,000	916,480		0.01	2010-02-08
137	1080	Shengli Oil & Gas Pipe Holdings Limited:O	267,000	528,660		0.01	2010-02-10
138	0455	Tianda Pharmaceuticals Limited:O	100,000	73,000		0.01	2010-01-21
139	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,850	*	0.01	2007-10-23
140	0295	KONG SUN HOLDINGS LIMITED:O	50,000	23,500		0.01	2009-12-28
141	0331	PCD STORES (GROUP) LIMITED:O	436,000	1,098,720		0.01	2010-02-09
142	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
143	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	450,000	105,300		0.01	2010-02-04
144	1893	China National Materials Company Limited:H	119,000	612,850		0.01	2010-02-09
145	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	600,000	88,200		0.01	2009-10-09
146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	172,000	772,280		0.01	2010-02-05
147	0097	HENDERSON INVESTMENT LIMITED:O	300,000	177,000		0.01	2010-01-05
148	8226	KOALA Financial Group Limited:O	32,000	17,920		0.01	2010-02-09
149	0613	Planetree International Development Limited:O	906,000	75,198		0.01	2009-10-29
150	0202	EverChina Int'l Holdings Company Limited:O	2,250,000	186,750		0.01	2010-02-01
151	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	78,000		0.01	2010-01-12
152	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	98,000	20,090		0.01	2010-01-21
153	1800	China Communications Construction Company Limited:H	426,593	3,173,852		0.01	2010-02-10
154	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	96,000	259,200		0.01	2010-01-27
155	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	190,000		0.01	2010-01-29
156	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	34,800		0.01	2009-04-23
157	0661	China Daye Non-Ferrous Metals Mining Limited:O	526,000	284,040		0.01	2010-02-10
158	0263	GT GROUP HOLDINGS LIMITED:O	471,200	89,528		0.01	2010-02-04
159	0182	Concord New Energy Group Limited:O	680,000	523,600		0.01	2010-02-10
160	0993	XinKong International Capital Holdings Limited:O	100,000	35,500		0.01	2010-01-13
161	0812	Southwest Securities International Securities Limited:O	104,000	26,000		0.01	2010-01-15
162	2349	China City Infrastructure Group Limited:O	780,000	102,180		0.01	2009-12-28
163	0690	Uni-Bio Science Group Limited:O	120,000	45,600		0.01	2010-01-26
164	1818	Zhaojin Mining Industry Company Limited:H	40,000	586,400		0.01	2010-02-03
165	2880	Liaoning Port Co., Ltd.:H	96,000	305,280		0.01	2010-02-10
166	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	33,500	136,345		0.01	2009-12-14
167	0377	China Huajun Group Limited:O	20,000	16,000		0.01	2010-02-01
168	0358	Jiangxi Copper Company Limited:H	124,000	1,914,560		0.01	2010-02-10
169	0164	China Baoli Technologies Holdings Limited:O	255,000	49,725		0.01	2010-02-04
170	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	53,000		0.01	2010-01-19
171	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	26,800		0.01	2009-08-04
172	3330	Lingbao Gold Group Company Ltd.:H	26,000	68,640		0.01	2010-01-21
173	0552	China Communications Services Corporation Limited:H	174,000	694,260		0.01	2010-02-05
174	8117	China Primary Energy Holdings Limited:O	106,000	21,200		0.01	2009-09-28
175	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	206,000	259,560		0.01	2010-02-04
176	0274	Renaissance Asia Silk Road Group Limited:O	220,000	75,900		0.01	2010-02-03
177	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	468,000	917,280		0.01	2010-02-10
178	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	408,000	811,920		0.01	2010-02-02
179	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	10,640		0.01	2010-01-26
180	1371	China Ecotourism Group Limited:O	600,000	189,000		0.01	2010-02-10
181	0672	Zhong An Group Limited:O	156,000	382,200		0.01	2010-01-11
182	8299	GT Gold Holdings Limited:O	708,000	58,056		0.01	2010-02-10
183	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
184	0390	CHINA RAILWAY GROUP LIMITED:H	329,000	1,931,230		0.01	2010-02-08
185	1141	CMBC Capital Holdings Limited:O	161,000	148,120		0.01	2010-02-05
186	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	16,600		0.01	2007-11-22
187	0196	Honghua Group Limited:O	248,000	324,880		0.01	2010-02-08
188	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	195,921	231,187		0.01	2010-02-08
189	0063	China Asia Valley Group Limited:O	200,000	32,200		0.01	2009-11-27
190	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	306,000		0.01	2010-02-09
191	0766	Sino Prosper (Group) Holdings Limited:O	200,000	28,400		0.01	2010-02-01
192	0433	North Mining Shares Company Limited:O	830,000	398,400		0.01	2010-02-09
193	0414	Golden Century International Holdings Group Limited:Wrnt	92,000	1,288		0.01	2009-12-14
194	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	242,000	871,200		0.01	2010-02-05
195	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	142,400		0.01	2010-01-25
196	0459	Legend Upstar Holdings Limited (KY):O	600,000	33,600		0.01	2010-02-02
197	0362	China Zenith Chemical Group Limited:O	400,000	92,000		0.01	2010-01-21
198	0235	CSC Holdings Limited (HK):O	260,000	126,100		0.01	2010-02-08
199	8178	China Information Technology Development Limited:O	456,000	46,056	*	0.01	2009-01-05
200	1224	C C Land Holdings Limited:O	180,000	505,800		0.01	2010-01-28
201	1228	Superb Summit International Group Limited:O	200,000	57,000		0.01	2010-02-09
202	0082	Crazy Sports Group Limited:O	160,000	336,000		0.01	2010-02-08
203	1070	TCL Electronics Holdings Limited:O	69,626	421,237		0.01	2010-02-10
204	0723	Reliance Global Holdings Limited (BM):O	150,000	129,000		0.01	2010-02-02
205	3888	Kingsoft Corporation Limited:O	74,000	455,840		0.01	2010-02-08
206	0841	Asia Cassava Resources Holdings Limited:O	24,000	46,320		0.01	2010-02-09
207	3823	Tech Pro Technology Development Limited:O	50,000	36,000		0.01	2010-02-09
208	0329	OCI International Holdings Limited:O	100,000	24,100		0.01	2010-02-05
209	1889	Sanai Health Industry Group Company Limited:O	110,000	79,200		0.01	2010-02-05
210	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	171,500	126,910		0.01	2010-02-08
211	8156	Sinopharm Tech Holdings Limited:O	200,000	72,000		0.01	2010-01-15
212	1073	Da Yu Financial Holdings Limited:O	40,000	36,400		0.01	2010-01-25
213	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	198,660		0.01	2010-02-05
214	0627	Japan Kyosei Group Company Limited:O	220,000	3,080	*	0.01	2010-02-03
215	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,693	13,708		0.01	2009-07-31
216	0544	DAIDO GROUP LIMITED:O	60,000	7,680		0.01	2010-02-03
217	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	16,080		0.01	2010-02-08
218	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	23,100		0.01	2010-01-29
219	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,000	25,250	*	0.01	2007-06-26
220	0347	Angang Steel Company Limited:H	63,088	856,735		0.01	2010-02-04
221	0091	Golden Century International Holdings Group Limited:O	460,000	25,300		0.01	2009-11-20
222	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	76,500		0.01	2010-02-05
223	0269	China Resources and Transportation Group Limited:O	800,000	114,400		0.01	2010-01-15
224	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	8,160		0.01	2009-05-15
225	0171	Silver Grant International Holdings Group Limited:O	120,000	313,200		0.01	2010-01-20
226	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	261,000	321,030		0.01	2010-02-04
227	1997	Regent Manner International Holdings Limited:O	54,000	204,660		0.01	2009-08-26
228	1777	Fantasia Holdings Group Co., Limited:O	262,500	414,750		0.01	2010-01-28
229	0588	Beijing North Star Company Limited:H	38,000	90,440		0.01	2010-01-11
230	3393	Wasion Holdings Limited:O	50,000	253,000		0.01	2010-02-10
231	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	131,200		0.01	2010-01-05
232	2337	SHANGHAI FORTE LAND CO., LTD.:H	56,000	112,000	*	0.01	2010-02-08
233	0123	Yuexiu Property Company Limited:O	376,000	718,160		0.01	2010-02-10
234	0600	China Infrastructure Investment Limited:O	210,000	47,880		0.01	2009-10-28
235	0288	Cosway Corporation Limited:O	85,000	74,800		0.01	2009-12-09
236	1812	Shandong Chenming Paper Holdings Limited:H	20,000	98,200		0.01	2010-02-08
237	0485	China Sinostar Group Company Limited:O	40,000	11,400		0.01	2010-01-19
238	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	222,180		0.01	2010-02-04
239	8048	Yu Tak International Holdings Limited:O	50,000	5,500		0.01	2007-06-26
240	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,000	36,960		0.01	2009-12-09
241	0430	Oriental Explorer Holdings Limited:O	90,000	10,170		0.01	2009-11-11
242	0810	China Castson 81 Finance Company Limited (BM):O	80,000	15,840		0.00	2010-02-03
243	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	48,400		0.00	2010-01-27
244	0397	Minerva Group Holding Limited:O	39,222	22,357		0.00	2010-02-03
245	0603	China Oil And Gas Group Limited:O	240,000	288,000		0.00	2010-02-08
246	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,900	6,632,820		0.00	2010-02-10
247	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,000	113,050		0.00	2009-09-24
248	0511	TELEVISION BROADCASTS LIMITED:O	21,000	781,200		0.00	2010-02-10
249	0008	PCCW LIMITED:O	322,123	711,892		0.00	2010-01-25
250	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	21,600		0.00	2010-01-26
251	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	72,000	285,840		0.00	2010-01-26
252	0376	Yunfeng Financial Group Limited:O	72,000	7,200	*	0.00	2008-02-18
253	0261	GBA Holdings Limited:O	3,012,000	54,216		0.00	2009-12-29
254	0053	GUOCO GROUP LIMITED:O	15,000	1,196,250		0.00	2010-01-11
255	0286	Aidigong Maternal & Child Health Limited (BM):O	110,031	32,459		0.00	2010-01-11
256	0477	AUPU Group Holding Company Limited:O	32,000	33,920		0.00	2009-12-29
257	8250	Du Du Holdings Limited (KY):O	10,000	4,600		0.00	2010-02-05
258	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	92,000		0.00	2010-02-05
259	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	55,200		0.00	2010-02-08
260	3382	Tianjin Port Development Holdings Limited:O	272,000	617,440		0.00	2010-02-10
261	3800	GCL Technology Holdings Limited (KY):O	679,000	1,256,150		0.00	2010-02-09
262	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	90,400		0.00	2010-01-26
263	0381	AOM International Group Company Limited:O	200,000	60,000		0.00	2010-02-10
264	0928	King International Investment Limited (KY):O	96,000	38,400	*	0.00	2008-06-11
265	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	612,500	349,125		0.00	2010-02-05
266	8041	IntelliMark AI International Limited:O	80,000	24,400		0.00	2010-02-08
267	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	71,940		0.00	2009-12-07
268	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	241,022	1,552,182		0.00	2010-02-10
269	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	125,920	339,984		0.00	2010-01-14
270	0901	Goldstone Investment Group Limited:O	50,000	3,450		0.00	2010-02-04
271	0694	Beijing Capital International Airport Company Limited:H	80,000	324,800		0.00	2010-02-08
272	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	167,000	474,280		0.00	2010-01-25
273	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	124,800		0.00	2010-01-12
274	1168	Z Fin Limited:O	147,250	188,480		0.00	2010-01-25
275	2866	COSCO SHIPPING Development Co., Ltd.:H	155,000	463,450		0.00	2010-02-10
276	0193	CAPITAL ESTATE LIMITED:O	875,000	50,750		0.00	2009-12-04
277	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	5,200		0.00	2009-08-12
278	1919	COSCO SHIPPING Holdings Co., Ltd.:H	105,500	989,590		0.00	2010-02-10
279	0384	CHINA GAS HOLDINGS LIMITED:O	136,000	508,640		0.00	2010-02-09
280	0497	CSI Properties Limited (BM):O	330,000	63,690		0.00	2010-02-01
281	0167	IDT INTERNATIONAL LIMITED:O	100,000	24,800		0.00	2010-02-03
282	1041	Lamtex Holdings Limited:O	982,000	36,334		0.00	2010-02-09
283	2899	ZIJIN MINING GROUP CO., LTD.:H	159,000	996,930		0.00	2010-02-05
284	3322	Win Hanverky Holdings Limited:O	50,000	56,500		0.00	2009-12-14
285	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	94,500		0.00	2010-02-01
286	3886	Town Health International Medical Group Limited:O	12,700	13,208		0.00	2009-12-11
287	8129	Cloud Investment Holdings Limited (KY):O	320,000	16,320		0.00	2010-01-06
288	0445	CIMC-TianDa Holdings Company Limited:O	110,000	36,300		0.00	2009-11-17
289	3988	BANK OF CHINA LIMITED:H	2,895,000	10,827,300		0.00	2010-02-10
290	1006	Changshouhua Food Company Limited:O	20,000	129,400		0.00	2010-02-08
291	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	148,000	1,101,120		0.00	2010-02-10
292	0471	Silkwave Inc:O	100,000	12,000		0.00	2010-01-25
293	0207	Joy City Property Limited:O	20,000	13,200		0.00	2009-10-09
294	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	31,200		0.00	2009-09-25
295	2008	Phoenix Media Investment (Holdings) Limited:O	184,000	320,160		0.00	2010-01-18
296	0637	Lee Kee Holdings Limited:O	30,000	30,900		0.00	2010-02-08
297	0506	China Foods Limited:O	100,000	660,000		0.00	2010-02-09
298	8172	Lajin Entertainment Network Group Limited:O	12,000	3,000	*	0.00	2010-02-03
299	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,800	13,024		0.00	2010-01-21
300	0794	Come Sure Group (Holdings) Limited:O	10,000	12,400		0.00	2010-02-05
301	0604	SHENZHEN INVESTMENT LIMITED:O	126,000	352,800		0.00	2010-01-26
302	1116	Huiyuan Cowins Technology Group Limited:O	20,000	15,800		0.00	2009-12-21
303	0242	SHUN TAK HOLDINGS LIMITED:O	70,000	284,900		0.00	2010-02-09
304	0515	China Silver Technology Holdings Limited:O	10,000	16,000		0.00	2010-02-10
305	1717	Ausnutria Dairy Corporation Ltd:O	36,000	203,040		0.00	2010-02-08
306	0245	China Vered Financial Holding Corporation Limited:O	251,000	40,411		0.00	2010-02-02
307	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	50,000	33,000	*	0.00	2010-02-03
308	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	50,400		0.00	2009-04-30
309	8079	Wisdomcome Group Holdings Limited:O	80,000	12,800		0.00	2010-01-22
310	1886	China Huiyuan Juice Group Limited:O	49,500	248,985		0.00	2010-02-01
311	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	45,000		0.00	2010-02-05
312	0656	FOSUN INTERNATIONAL LIMITED:O	215,500	1,152,925		0.00	2010-02-05
313	1191	China Gem Holdings Limited:O	100,000	14,100		0.00	2010-01-21
314	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	174,400		0.00	2010-01-06
315	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	4,200		0.00	2009-11-11
316	1102	Enviro Energy International Holdings Limited:O	80,000	40,000		0.00	2010-02-03
317	1828	DAH CHONG HONG HOLDINGS LIMITED:O	59,000	217,120		0.00	2010-02-03
318	0741	Kingston Financial Group Limited:Wrnt	48,000	3,360		0.00	2010-01-28
319	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,600		0.00	2007-10-18
320	1094	Cherish Sunshine International Limited:O	104,000	102,960		0.00	2010-02-04
321	0691	China Shanshui Cement Group Limited:O	90,000	392,400		0.00	2010-02-10
322	0535	Gemdale Properties and Investment Corporation Limited:O	218,000	46,870		0.00	2009-11-06
323	1766	CRRC Corporation Limited:H	64,000	329,600		0.00	2010-02-05
324	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	93,840		0.00	2010-01-26
325	3337	Anton Oilfield Services Group:O	66,000	48,180		0.00	2009-12-08
326	0313	Richly Field China Development Limited:O	280,000	99,400		0.00	2010-02-10
327	0655	HONGKONG CHINESE LIMITED:O	57,118	41,125		0.00	2010-02-03
328	0561	HONGKONG CHINESE LIMITED:Wrnt	6,346	558		0.00	2008-07-04
329	2309	ZO Future Group:O	100,000	37,000		0.00	2010-02-10
330	2868	Beijing Capital Land Co., Ltd.:H	32,000	92,800		0.00	2010-01-06
331	1139	VICTORY GROUP LIMITED:O	4,800	715	*	0.00	2007-06-26
332	0710	BOE Varitronix Limited:O	10,000	24,300		0.00	2009-12-09
333	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,120		0.00	2007-07-16
334	0332	Yuan Heng Gas Holdings Limited:O	244,000	48,800		0.00	2010-02-08
335	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,032	1,548		0.00	2009-09-02
336	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	292,400		0.00	2010-01-25
337	8019	Hao Wen Holdings Limited:O	30,000	5,370		0.00	2009-12-09
338	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	55,000		0.00	2010-02-10
339	3813	Pou Sheng International (Holdings) Limited:O	130,000	172,900		0.00	2010-01-14
340	0061	Green Leader Holdings Group Limited:O	10,000	17,000		0.00	2009-11-17
341	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,100		0.00	2007-06-26
342	3993	CMOC Group Limited (CN):H	39,000	232,830		0.00	2010-02-09
343	0925	Beijing Properties (Holdings) Limited:O	96,000	84,480		0.00	2010-01-26
344	1898	China Coal Energy Company Limited:H	121,000	1,357,620		0.00	2010-02-10
345	8007	Global Strategic Group Limited:O	4,338	1,952		0.00	2009-06-16
346	0090	Puxing Energy Limited:O	12,000	18,600		0.00	2010-01-18
347	0851	Sheng Yuan Holdings Limited:O	20,000	32,200		0.00	2009-08-19
348	0566	Hanergy Thin Film Power Group Limited:O	130,000	110,500		0.00	2010-02-05
349	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	328,000		0.00	2009-01-05
350	0735	China Power Clean Energy Development Company Limited:O	200,000	108,000		0.00	2010-02-10
351	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	118,440		0.00	2010-01-19
352	0916	China Longyuan Power Group Corporation Limited:H	77,000	689,150		0.00	2010-02-09
353	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	90,000	17,730		0.00	2010-01-21
354	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,000	17,930		0.00	2009-12-29
355	1393	Hidili Industry International Development Limited:O	58,000	449,500		0.00	2010-01-12
356	0757	Solargiga Energy Holdings Limited:O	50,000	82,000		0.00	2010-01-27
357	1111	Chong Hing Bank Limited:O	12,000	167,520		0.00	2009-11-18
358	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	23,400		0.00	2010-02-08
359	0917	NEW WORLD CHINA LAND LIMITED:O	155,400	371,406		0.00	2010-02-09
360	1186	China Railway Construction Corporation Limited:H	56,000	579,040		0.00	2010-02-03
361	2886	Binhai Investment Company Limited:O	160,000	120,000		0.00	2010-02-05
362	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	12,300		0.00	2010-02-10
363	0500	Frontier Services Group Limited:O	30,000	21,900		0.00	2010-02-09
364	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	375,200		0.00	2010-01-11
365	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	140,000	896,000		0.00	2010-01-12
366	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	247,214	131,023		0.00	2010-01-21
367	0067	China Lumena New Materials Corp.:O	50,000	97,500		0.00	2010-02-10
368	0575	Regent Pacific Group Limited:O	100,000	22,000		0.00	2010-01-28
369	0143	Guoan International Limited:O	130,000	7,150		0.00	2009-11-16
370	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,000	602,860		0.00	2010-02-08
371	1205	CITIC RESOURCES HOLDINGS LIMITED:O	150,000	301,500		0.00	2010-01-27
372	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,500	4,095		0.00	2008-06-04
373	0978	China Merchants Land Limited:O	26,000	3,900		0.00	2009-11-16
374	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	95,728	1,309,559		0.00	2010-02-09
375	0491	Emperor Culture Group Limited:O	2,844	2,247		0.00	2010-01-22
376	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	14,550		0.00	2009-07-23
377	2007	Country Garden Holdings Company Limited:O	401,182	994,931		0.00	2010-01-27
378	0960	Longfor Group Holdings Limited:O	125,500	948,780		0.00	2010-02-03
379	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	101,500		0.00	2010-02-10
380	0715	China Oceanwide Holdings Limited:O	214,000	284,620		0.00	2010-02-10
381	0856	VSTECS Holdings Limited:O	30,000	52,200		0.00	2010-01-27
382	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	16,200		0.00	2010-01-12
383	3323	China National Building Material Company Limited:H	28,000	378,560		0.00	2010-02-04
384	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,600		0.00	2010-01-22
385	0346	Yanchang Petroleum International Limited:O	140,000	114,800		0.00	2010-02-04
386	0022	MEXAN LIMITED (BM):O	30,000	3,540		0.00	2009-10-22
387	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	23,580		0.00	2010-02-05
388	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,000	392,400		0.00	2010-01-12
389	1051	G-Resources Group Limited:O	317,083	150,614		0.00	2010-02-09
390	0124	Guangdong Land Holdings Limited:O	38,000	55,860		0.00	2009-12-07
391	2168	AirPower Technologies Limited:O	40,000	314,000		0.00	2010-01-27
392	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	28,800		0.00	2010-01-29
393	0681	Chinese People Holdings Company Limited:O	90,000	30,150		0.00	2010-01-26
394	0230	Minmetals Land Limited:O	60,000	94,800		0.00	2010-02-09
395	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	141,000		0.00	2010-02-09
396	1069	China Health Technology Group Holding Company Limited:O	8,000	5,200		0.00	2009-12-08
397	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	206,400		0.00	2010-02-08
398	0099	Wong's International Holdings Limited:O	10,000	10,000		0.00	2010-01-08
399	8089	Chinese Strategic Holdings Limited:O	12,000	9,600		0.00	2009-12-01
400	2038	FIH Mobile Limited:O	150,000	1,212,000		0.00	2010-02-10
401	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	44,500		0.00	2010-02-08
402	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	8,000	21,840		0.00	2010-01-14
403	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,000	132,000		0.00	2010-02-05
404	0198	SMI Holdings Group Limited:O	50,825	15,502		0.00	2010-02-10
405	0801	Golden Meditech Holdings Limited:O	32,000	44,480		0.00	2010-01-27
406	0419	Hony Media Group:O	550,000	26,400		0.00	2009-12-17
407	3328	Bank of Communications Co., Ltd.:H	448,000	3,449,600		0.00	2010-02-09
408	1207	SRE Group Limited:O	70,000	49,000		0.00	2010-02-03
409	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	26,200		0.00	2009-11-24
410	0554	Hans Group Holdings Limited (KY):O	70,000	34,650		0.00	2009-07-13
411	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,116	101,780		0.00	2010-02-04
412	0914	Anhui Conch Cement Company Limited:H	8,000	374,400		0.00	2010-02-04
413	0582	Shin Hwa World Limited:O	5,000	12,000		0.00	2010-01-22
414	0019	SWIRE PACIFIC LIMITED:A	16,500	1,397,550		0.00	2010-02-09
415	0729	FDG Electric Vehicles Limited:O	40,001	39,601		0.00	2010-02-10
416	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	44,000		0.00	2010-02-05
417	0383	Tian An Medicare Limited (BM):O	10,000	11,700		0.00	2009-07-23
418	0299	Glory Sun Land Group Limited:O	20,000	19,800		0.00	2010-01-20
419	0304	PEACE MARK (HOLDINGS) LIMITED:O	22,500	33,750	*	0.00	2008-08-19
420	0635	PLAYMATES HOLDINGS LIMITED:O	3,960	9,464		0.00	2010-01-26
421	1368	Xtep International Holdings Limited:O	38,000	186,580		0.00	2010-02-08
422	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	130,000	4,329,000		0.00	2010-02-10
423	3838	China Starch Holdings Limited:O	50,000	61,000		0.00	2010-02-10
424	3938	Samling Global Limited:O	74,000	52,540		0.00	2010-01-04
425	0250	SINO-I TECHNOLOGY LIMITED:O	340,000	15,300		0.00	2010-01-20
426	0318	Vongroup Limited:O	100,000	20,700		0.00	2010-01-28
427	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	181,500		0.00	2010-02-10
428	0546	Fufeng Group Limited:O	28,000	132,440		0.00	2010-01-26
429	2727	Shanghai Electric Group Company Limited:H	50,000	173,000		0.00	2010-01-21
430	1208	MMG Limited (HK):O	34,000	84,320		0.00	2010-01-29
431	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,760		0.00	2007-11-06
432	0267	CITIC Limited (HK):O	61,000	994,300		0.00	2010-02-09
433	8063	Global Mastermind Holdings Limited:O	2,000	1,460		0.00	2009-08-11
434	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	15,000		0.00	2010-02-03
435	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	33,373	129,487		0.00	2010-02-01
436	0555	REXLot Holdings Limited:O	125,000	126,250		0.00	2010-02-10
437	1313	China Resources Building Materials Technology Holdings Limited:O	106,000	345,560		0.00	2010-02-08
438	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	43,300		0.00	2008-10-21
439	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,300	396,364		0.00	2010-02-10
440	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	24,000		0.00	2008-07-02
441	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-19
442	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,310	835,977		0.00	2010-02-08
443	1184	S.A.S. Dragon Holdings Limited:O	4,000	5,200		0.00	2007-10-24
444	2383	TOM GROUP LIMITED:O	60,000	46,200		0.00	2010-02-10
445	0489	DongFeng Motor Group Company Limited (CN):H	44,000	467,280		0.00	2010-02-10
446	3368	Parkson Retail Group Limited:O	43,000	496,220		0.00	2010-02-03
447	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,980		0.00	2007-08-07
448	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	388,300		0.00	2010-02-10
449	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	90,000	122,400		0.00	2010-01-27
450	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	33,840		0.00	2010-02-10
451	0680	Nan Hai Corporation Limited:O	1,022,680	89,996		0.00	2009-11-12
452	0970	New Sparkle Roll International Group Limited:O	40,000	28,000		0.00	2010-02-10
453	0597	China Resources Microelectronics Limited:O	130,000	42,900		0.00	2010-02-09
454	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	50,100	*	0.00	2010-01-15
455	1398	Industrial and Commercial Bank of China Limited:H	1,212,000	6,702,360		0.00	2010-02-10
456	1122	QINGLING MOTORS CO. LTD:H	18,000	32,940		0.00	2010-01-18
457	1099	SINOPHARM GROUP CO. LTD.:H	10,000	305,000		0.00	2010-02-09
458	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,000	942,000		0.00	2010-02-09
459	0650	Productive Technologies Company Limited (BM):O	5,000	3,350		0.00	2009-11-16
460	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,060		0.00	2007-08-01
461	0827	Ko Yo Chemical (Group) Limited:O	100,000	21,700		0.00	2010-02-05
462	2005	SSY Group Limited (KY):O	30,000	34,500		0.00	2009-12-30
463	1382	Pacific Textiles Holdings Limited:O	20,000	98,000		0.00	2010-02-10
464	1130	China Environmental Resources Group Limited:O	100,000	7,100		0.00	2010-02-04
465	0083	SINO LAND COMPANY LIMITED:O	68,000	892,160		0.00	2010-02-09
466	0342	NewOcean Energy Holdings Limited:O	16,000	15,040		0.00	2010-01-25
467	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	18,173	291,131		0.00	2010-01-25
468	0857	PETROCHINA COMPANY LIMITED:H	288,000	2,450,880		0.00	2010-02-10
469	0413	South China Holdings Company Limited:O	40,000	22,400		0.00	2010-01-20
470	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,600	150,144		0.00	2010-02-10
471	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	56,800		0.00	2010-01-26
472	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	128,640		0.00	2009-11-20
473	0800	A8 New Media Group Limited:O	6,000	19,440		0.00	2009-10-29
474	0190	HKC (HOLDINGS) LIMITED:O	122,422	67,332		0.00	2010-02-03
475	0070	Rich Goldman Holdings Limited:O	50,000	7,050		0.00	2009-12-03
476	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	212,000	1,240,200		0.00	2010-02-10
477	0959	Century Entertainment International Holdings Limited:O	48,000	8,208		0.00	2009-11-19
478	1185	China Energine International (Holdings) Limited:O	50,000	42,000		0.00	2010-02-08
479	3868	Qunxing Paper Holdings Company Limited:O	13,000	39,000		0.00	2010-01-21
480	0748	China Renewable Energy Investment Limited:Wrnt	842	337		0.00	2009-06-19
481	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,000		0.00	2009-09-01
482	0272	SHUI ON LAND LIMITED:O	62,550	231,435		0.00	2010-02-10
483	1388	Embry Holdings Limited:O	5,000	19,550		0.00	2010-01-28
484	2331	LI NING COMPANY LIMITED:O	13,000	303,550		0.00	2010-02-10
485	0773	China Metal Recycling (Holdings) Limited:O	12,600	80,766		0.00	2010-01-21
486	0728	CHINA TELECOM CORPORATION LIMITED:H	166,000	542,820		0.00	2010-02-09
487	0636	FUBON BANK (HONG KONG) LIMITED:O	14,000	43,820		0.00	2010-02-05
488	2357	AviChina Industry & Technology Company Limited:H	20,000	69,800		0.00	2010-02-05
489	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	78,780		0.00	2009-12-03
490	0869	Playmates Toys Limited:O	8,160	5,875		0.00	2010-02-03
491	0246	REAL GOLD MINING LIMITED:O	9,000	79,920		0.00	2010-02-04
492	0499	Qingdao Holdings International Limited:O	5,800	6,902		0.00	2009-12-14
493	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	256,000	161,280		0.00	2010-02-10
494	2366	SMI Culture & Travel Group Holdings Limited:O	8,200	11,808		0.00	2009-12-01
495	1193	China Resources Gas Group Limited:O	16,000	168,960		0.00	2010-02-02
496	0276	Mongolia Energy Corporation Limited:O	68,300	236,318		0.00	2010-02-09
497	1053	Chongqing Iron & Steel Company Limited:H	6,000	14,880		0.00	2010-01-19
498	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	13,800		0.00	2010-02-08
499	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	17,200		0.00	2010-02-08
500	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	16,200		0.00	2010-01-22
501	0305	Wuling Motors Holdings Limited:O	10,000	9,500		0.00	2010-01-26
502	0641	CHTC Fong's International Company Limited:O	6,000	20,460		0.00	2010-02-03
503	0992	LENOVO GROUP LIMITED:O	104,000	532,480		0.00	2010-02-10
504	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	255,420		0.00	2010-02-10
505	0524	Great Wall Terroir Holdings Limited:O	5,466	2,296		0.00	2007-06-26
506	0103	Shougang Century Holdings Limited:O	20,000	18,600		0.00	2009-12-21
507	0448	Branded Lifestyle Holdings Limited:O	10,205	5,409		0.00	2010-01-26
508	0751	Skyworth Group Limited:O	26,000	186,940		0.00	2010-02-10
509	0410	SOHO CHINA LIMITED:O	53,500	201,160		0.00	2010-01-25
510	3808	SINOTRUK (HONG KONG) LIMITED:O	28,000	233,520		0.00	2010-02-08
511	0922	Anxian Yuan China Holdings Limited:O	20,000	8,700		0.00	2010-01-27
512	0887	Emperor Watch & Jewellery Limited:O	50,000	26,000		0.00	2010-01-26
513	0674	China Tangshang Holdings Limited:O	100,000	18,500		0.00	2009-08-24
514	0697	Shoucheng Holdings Limited:O	82,000	132,020		0.00	2010-02-10
515	8203	Kaisun Holdings Limited:O	20,000	20,800	*	0.00	2010-01-22
516	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	51,400		0.00	2010-02-09
517	3389	Hengdeli Holdings Limited:O	40,000	112,800		0.00	2010-01-27
518	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	16,000		0.00	2010-02-02
519	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	116,000	15,428		0.00	2010-01-19
520	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,000	1,000,650		0.00	2010-02-08
521	0337	Greenland Hong Kong Holdings Limited:O	10,000	40,100		0.00	2010-02-04
522	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,959	15,308		0.00	2009-10-23
523	0825	New World Department Store China Limited:O	16,000	106,240		0.00	2010-01-21
524	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	61,790	1,049,194		0.00	2010-02-02
525	0813	Shimao Group Holdings Limited:O	33,000	390,060		0.00	2010-02-08
526	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	17,500		0.00	2009-12-21
527	1171	Yankuang Energy Group Company Limited:H	18,000	276,120		0.00	2010-02-10
528	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	10,620		0.00	2010-01-08
529	3983	China BlueChemical Ltd.:H	16,000	76,960		0.00	2010-02-10
530	1888	Kingboard Laminates Holdings Limited:O	26,000	141,180		0.00	2010-01-28
531	0628	Tong Tong AI Social Group Limited:O	8,000	1,504		0.00	2009-09-23
532	1182	Success Dragon International Holdings Limited:O	60,000	7,620		0.00	2010-02-10
533	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,320	1,016,827		0.00	2010-02-04
534	0862	Vision Values Holdings Limited:O	1,000	4,600		0.00	2010-01-12
535	1813	KWG Group Holdings Limited:O	24,500	115,640		0.00	2010-02-04
536	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	63,910		0.00	2010-01-22
537	0885	Rentian Technology Holdings Limited:O	4,000	1,400		0.00	2010-02-10
538	2878	Solomon Systech (International) Limited:O	20,000	13,400		0.00	2010-01-25
539	0659	CTF Services Limited (BM):O	17,203	223,295		0.00	2010-01-22
540	0282	NEXT DIGITAL LIMITED:O	19,600	21,756		0.00	2009-11-27
541	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,560		0.00	2009-09-10
542	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	24,000	648		0.00	2008-03-06
543	0712	Comtec Solar Systems Group Limited:O	8,000	16,400		0.00	2010-01-15
544	0480	HKR INTERNATIONAL LIMITED:O	10,400	29,952		0.00	2009-11-10
545	0763	ZTE CORPORATION:H	2,592	116,770		0.00	2010-02-10
546	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,000	323,280		0.00	2010-02-09
547	0998	China CITIC Bank Corporation Limited:H	89,000	477,040		0.00	2010-02-10
548	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,800	50,652		0.00	2009-05-21
549	0826	Tiangong International Company Limited:O	3,000	7,440		0.00	2008-03-17
550	1033	Sinopec Oilfield Service Corporation:H	10,000	19,000		0.00	2009-12-11
551	1883	CITIC Telecom International Holdings Limited:O	14,000	31,640		0.00	2009-11-16
552	1387	China Dili Group:O	154,000	261,800		0.00	2010-02-10
553	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,600	515,732		0.00	2010-02-01
554	1215	Kai Yuan Holdings Limited:O	65,000	23,075		0.00	2010-01-19
555	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,300	104,139		0.00	2009-12-29
556	1833	Intime Retail (Group) Company Limited:O	12,000	74,880		0.00	2010-01-07
557	0302	OCBC Bank (Hong Kong) Limited:O	2,000	127,000		0.00	2009-12-17
558	0005	HSBC HOLDINGS PLC:O	117,002	9,366,010		0.00	2010-02-10
559	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,900		0.00	2010-02-03
560	3308	Golden Eagle Retail Group Limited:O	13,000	175,760		0.00	2010-02-10
561	0013	Hutchison Whampoa Limited:O	28,300	1,515,465		0.00	2010-02-04
562	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,500	25,025		0.00	2009-06-19
563	1333	China Zhongwang Holdings Limited:O	35,600	232,112		0.00	2010-02-03
564	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	31,000	66,340		0.00	2010-01-15
565	0106	Landsea Green Management Limited:O	12,000	4,200		0.00	2009-12-02
566	1088	China Shenhua Energy Company Limited:H	21,500	693,375		0.00	2010-02-05
567	1211	BYD COMPANY LIMITED:H	5,000	289,500		0.00	2010-02-04
568	0670	China Eastern Airlines Corporation Limited:H	22,000	58,300		0.00	2010-01-19
569	2288	Rykadan Capital Limited:O	3,000	7,050		0.00	2009-12-15
570	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,000	1,620,800		0.00	2010-02-10
571	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	2,000	24,800		0.00	2008-12-16
572	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	68,400		0.00	2010-02-09
573	3383	Agile Group Holdings Limited (KY):O	22,000	221,320		0.00	2010-02-09
574	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	63,500	1,065,530		0.00	2010-02-09
575	1133	Harbin Electric Company Limited:H	4,000	24,760		0.00	2010-01-18
576	0211	STYLAND HOLDINGS LIMITED:O	10,973	274	*	0.00	2007-06-26
577	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	59,920		0.00	2010-02-10
578	0494	LI & FUNG LIMITED:O	22,000	750,200		0.00	2010-02-03
579	2369	Coolpad Group Limited:O	12,000	28,440		0.00	2010-02-09
580	2889	Nickel Resources International Holdings Company Limited:O	12,000	16,800		0.00	2010-01-28
581	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,000	8,960		0.00	2010-02-01
582	3889	Global Corn Group Limited:O	6,000	9,960		0.00	2010-01-12
583	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	152,960		0.00	2010-02-05
584	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	113,120		0.00	2009-12-14
585	0002	CLP HOLDINGS LIMITED:O	13,500	712,800		0.00	2010-02-08
586	0011	HANG SENG BANK, LIMITED:O	10,700	1,166,300		0.00	2010-01-28
587	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	204,000		0.00	2010-02-09
588	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	22,050		0.00	2009-11-13
589	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	78,600		0.00	2010-02-03
590	0557	China Tian Yuan Healthcare Group Limited:O	2,064	1,692		0.00	2008-05-07
591	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	19,040		0.00	2009-05-21
592	1361	361 Degrees International Limited:O	11,000	57,750		0.00	2010-01-08
593	0139	Smart Fish Wealthlink Holdings Limited:O	15,000	2,010		0.00	2009-09-25
594	1199	COSCO SHIPPING Ports Limited:O	12,000	134,400		0.00	2010-01-29
595	8028	Timeless Resources Holdings Limited:O	6,000	570		0.00	2007-08-03
596	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	785,200		0.00	2010-01-29
597	3933	United Laboratories International Holdings Limited (The):O	6,000	23,400		0.00	2009-12-07
598	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	3,900		0.00	2009-07-20
599	3998	Bosideng International Holdings Limited:O	38,000	57,380		0.00	2010-01-13
600	1823	Huayu Expressway Group Limited:O	2,000	2,340		0.00	2009-12-24
601	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,065,000	6,294,150		0.00	2010-02-09
602	0138	CCT Fortis Holdings Limited:O	2,850	2,907		0.00	2009-12-22
603	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	72,240		0.00	2010-02-10
604	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,520		0.00	2009-11-09
605	0832	Central China Real Estate Limited:O	9,000	16,020		0.00	2010-02-04
606	0010	HANG LUNG GROUP LIMITED:O	6,000	219,900		0.00	2010-01-15
607	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	2,676		0.00	2009-12-18
608	2020	ANTA Sports Products Limited:O	11,000	110,440		0.00	2010-02-02
609	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	97,200		0.00	2010-02-09
610	0291	China Resources Beer (Holdings) Company Limited:O	10,000	261,500		0.00	2010-02-04
611	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,180		0.00	2009-12-15
612	0004	Wharf (Holdings) Limited (The):O	11,000	419,100		0.00	2010-01-28
613	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,200	287,040		0.00	2010-02-05
614	0393	Glorious Sun Enterprises Limited:O	4,000	11,000		0.00	2009-06-17
615	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	85,120		0.00	2010-01-12
616	0493	GOME Retail Holdings Limited:O	53,600	131,856		0.00	2010-02-10
617	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2009-09-16
618	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	69,600		0.00	2010-02-09
619	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,800	138,040		0.00	2010-02-09
620	0119	Poly Property Group Co., Limited:O	10,000	77,500		0.00	2010-02-09
621	1868	Neo-Neon Holdings Limited:O	3,000	18,180		0.00	2010-02-04
622	0543	Pacific Online Limited:O	3,000	5,460		0.00	2010-01-04
623	2356	DAH SING BANKING GROUP LIMITED:O	3,600	36,576		0.00	2010-02-10
624	0203	DENWAY MOTORS LIMITED:O	24,000	97,680		0.00	2010-02-04
625	0563	Shanghai Industrial Urban Development Group Limited:O	6,000	30,600	*	0.00	2008-01-14
626	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	71,400		0.00	2010-02-02
627	0001	CK Hutchison Holdings Limited:O	7,000	643,300		0.00	2010-02-03
628	3999	DaChan Food (Asia) Limited:O	3,000	5,130		0.00	2010-01-15
629	8137	Honbridge Holdings Limited:O	16,000	39,200		0.00	2010-01-18
630	1052	Yuexiu Transport Infrastructure Limited:O	4,810	14,238		0.00	2010-01-11
631	0665	Haitong International Securities Group Limited:O	2,000	11,660		0.00	2010-02-08
632	0683	KERRY PROPERTIES LIMITED:O	4,000	144,000		0.00	2010-02-05
633	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,483	198,705		0.00	2010-02-04
634	1049	Celestial Asia Securities Holdings Limited:O	555	1,055		0.00	2009-02-18
635	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	890		0.00	2010-01-25
636	0878	SOUNDWILL HOLDINGS LIMITED:O	624	3,114		0.00	2009-09-25
637	0066	MTR CORPORATION LIMITED:O	14,702	395,484		0.00	2010-01-29
638	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,032	510,272		0.00	2010-01-28
639	0163	Emperor International Holdings Limited:O	5,000	7,450		0.00	2010-01-26
640	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	245,560		0.00	2010-01-11
641	0144	China Merchants Port Holdings Company Limited:O	6,000	157,800		0.00	2010-02-09
642	0941	China Mobile Limited (HK):O	49,000	3,672,550		0.00	2010-02-09
643	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,520		0.00	2010-01-28
644	0700	TENCENT HOLDINGS LIMITED:O	4,300	596,840		0.00	2010-02-10
645	0389	China Tontine Wines Group Limited:O	4,000	6,840		0.00	2010-02-02
646	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	94,400		0.00	2010-01-08
647	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	8,140		0.00	2009-08-17
648	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	124,250		0.00	2010-02-09
649	0476	Ev Dynamics (Holdings) Limited:O	2,750	1,018		0.00	2009-12-23
650	0093	Zero Fintech Group Limited (BM):O	4,000	4,800		0.00	2009-11-06
651	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,000	28,000		0.00	2010-02-08
652	1097	i-CABLE Communications Limited:O	4,000	4,840		0.00	2010-01-22
653	0573	Tao Heung Holdings Limited:O	2,000	6,380		0.00	2009-11-23
654	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	7,080		0.00	2010-02-09
655	0474	Aceso Life Science Group Limited:O	2,655	2,708		0.00	2010-02-10
656	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	19,020		0.00	2010-01-14
657	0753	Air China Limited:H	8,000	52,480		0.00	2010-02-03
658	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	92,960		0.00	2010-02-03
659	0999	I.T LIMITED:O	2,000	2,620		0.00	2010-02-05
660	0122	CROCODILE GARMENTS LIMITED:O	1,000	530		0.00	2010-01-22
661	0606	China Agri-Industries Holdings Limited:O	6,000	61,560		0.00	2010-02-04
662	0883	CNOOC LIMITED:O	69,000	837,660		0.00	2010-02-09
663	3313	Meadville Holdings (BVI) Limited:O	3,000	9,210		0.00	2010-02-02
664	0988	Silk Road Logistics Holdings Limited:O	1,850	2,405		0.00	2010-01-20
665	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	13,760		0.00	2010-02-05
666	0382	Welling Holding Limited:O	20,000	7,400		0.00	2010-02-03
667	0718	Tai United Holdings Limited:O	1,000	500		0.00	2009-07-31
668	0678	Genting Hong Kong Limited:O	10,000	17,000		0.00	2009-05-27
669	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	300		0.00	2007-06-26
670	0933	Viva Goods Company Limited:O	4,450	556		0.00	2010-01-19
671	0373	ALLIED GROUP LIMITED (HK):O	278	5,415		0.00	2009-12-07
672	0979	Green Energy Group Limited:O	500	385		0.00	2010-01-05
673	0617	PALIBURG HOLDINGS LIMITED:O	1,285	3,380		0.00	2009-12-03
674	0806	Value Partners Group Limited:O	2,000	10,680		0.00	2009-11-30
675	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,800	1,248		0.00	2010-01-20
676	0945	MANULIFE FINANCIAL CORPORATION:O	2,006	280,840		0.00	2010-01-15
677	0147	International Business Settlement Holdings Limited:O	21,000	18,900		0.00	2009-09-09
678	0817	China Jinmao Holdings Group Limited:O	10,000	24,900		0.00	2009-12-18
679	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	52,000		0.00	2010-02-09
680	0689	EPI (Holdings) Limited:O	8,101	1,239		0.00	2010-02-03
681	0848	Maoye International Holdings Limited:O	5,000	9,450		0.00	2010-01-11
682	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	19,840		0.00	2010-02-08
683	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	61,600		0.00	2010-02-02
684	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	640	173		0.00	2009-07-07
685	0273	MASON GROUP HOLDINGS LIMITED:O	410	129		0.00	2009-10-29
686	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,740		0.00	2010-01-08
687	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,380		0.00	2010-02-05
688	1882	Haitian International Holdings Limited:O	1,000	3,880		0.00	2010-01-05
689	1838	China Properties Group Limited:O	1,000	2,200		0.00	2009-11-16
690	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	8,980		0.00	2009-12-30
691	0946	Hontex International Holdings Company Limited:O	1,000	2,140		0.00	2010-01-26
692	8006	Sino Splendid Holdings Limited:O	50	220		0.00	2009-11-12
693	0651	China Ocean Industry Group Limited:O	400	130		0.00	2010-02-05
694	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	195	205		0.00	2009-12-04
695	0307	Up Energy Development Group Limited:O	440	51		0.00	2009-10-13
696	0372	PT International Development Corporation Limited:O	300	132		0.00	2010-02-05
697	1683	International Mining Machinery Holdings Limited:O	500	2,110		0.00	2010-02-10
698	0479	CIL HOLDINGS LIMITED:O	2,120	53	*	0.00	2007-06-26
699	0846	Mingfa Group (International) Company Limited:O	2,000	4,420		0.00	2010-01-18
700	1688	Alibaba.com Limited:O	1,500	25,560		0.00	2010-01-25
701	8010	Sing Pao Media Enterprises Limited:O	561	8	*	0.00	2007-06-26
702	1928	Sands China Ltd.:O	2,000	20,960		0.00	2010-01-13
703	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	27,950		0.00	2010-02-04
704	0990	Deep Source Holdings Limited:O	800	1,168		0.00	2010-02-05
705	2888	STANDARD CHARTERED PLC:O	437	76,169		0.00	2010-02-10
706	3333	China Evergrande Group:O	1,000	3,240		0.00	2010-01-14
707	0109	Good Resources Holdings Limited:O	86	100		0.00	2009-12-11
708	0059	Skyfame Realty (Holdings) Limited:O	63	33	*	0.00	2009-08-20
709	8100	Famous Tech International Holdings Limited:O	32	4		0.00	2007-10-31
710	0616	EMINENCE ENTERPRISE LIMITED:O	5	2		0.00	2009-10-30
711	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5	4		0.00	2010-01-11
712	0530	Goldin Financial Holdings Limited:O	25	24		0.00	2009-09-10

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