PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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CCASS holdings on 2010-02-17

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	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,139,322	70,290,844		1.10	2010-02-17
2	8198	Crypto Flow Technology Limited:O	4,148,000	1,161,440		0.83	2009-10-05
3	0346	Yanchang Petroleum International Limited:O	50,100,000	41,082,000		0.82	2010-02-11
4	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,618,778	90,937,771		0.78	2010-02-11
5	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	38,747	65,095		0.76	2009-10-07
6	8021	WLS HOLDINGS LIMITED (BM):O	5,047,500	888,360		0.62	2010-01-19
7	0339	China Sci-Tech Industrial Investment Group Limited:O	370,000	196,100		0.46	2009-01-19
8	0524	Great Wall Terroir Holdings Limited:O	2,160,877	907,568		0.41	2010-02-08
9	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,715,000	5,745,250		0.39	2010-01-21
10	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,041,415	2,551,467		0.33	2010-02-09
11	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,590,000	715,500		0.33	2009-09-24
12	2324	Capital VC Limited:O	845,000	299,975		0.27	2009-12-15
13	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	80,069	71,261		0.26	2010-02-12
14	0638	KIN YAT HOLDINGS LIMITED:O	1,050,000	2,719,500		0.25	2010-02-02
15	0697	Shoucheng Holdings Limited:O	19,435,090	33,817,057		0.24	2010-02-17
16	0865	Jiande International Holdings Limited:O	4,500,000	756,000	*	0.23	2009-09-29
17	0134	Hop Hing Group Holdings Limited:Wrnt	232,000	41,760		0.23	2009-08-27
18	0216	CHINNEY INVESTMENTS, LIMITED:O	1,164,000	1,350,240		0.21	2009-12-14
19	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	756,000	1,247,400		0.20	2010-01-21
20	0651	China Ocean Industry Group Limited:O	1,617,300	525,623		0.18	2010-02-04
21	1065	Tianjin Capital Environmental Protection Group Company Limited:H	528,000	1,478,400		0.16	2010-01-25
22	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	250,800		0.15	2009-11-12
23	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,231,876	1,473,038	*	0.15	2009-10-05
24	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,900,440	4,680,528		0.15	2010-02-17
25	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,202,637	342,752		0.15	2010-01-13
26	0166	New Times Corporation Limited (BM):O	9,734,000	3,114,880	*	0.15	2010-02-04
27	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,725,000	284,625		0.15	2009-03-11
28	1094	Cherish Sunshine International Limited:O	4,608,000	4,654,080		0.14	2010-02-11
29	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,770,236	2,336,712		0.14	2010-02-17
30	2369	Coolpad Group Limited:O	2,900,000	7,308,000		0.14	2010-02-09
31	0613	Planetree International Development Limited:O	12,638,000	1,099,506		0.14	2009-12-09
32	0628	Tong Tong AI Social Group Limited:O	1,153,658	227,271		0.12	2010-01-28
33	1058	NAMYUE HOLDINGS LIMITED:O	664,000	312,080		0.12	2008-04-09
34	1222	WANG ON GROUP LIMITED:O	3,242,919	191,332		0.12	2010-02-11
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	898,000	408,590		0.12	2010-01-20
36	0616	EMINENCE ENTERPRISE LIMITED:O	415,000	136,950		0.11	2009-11-05
37	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	463,250	171,403		0.11	2009-08-12
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	130,000		0.10	2009-09-09
39	0535	Gemdale Properties and Investment Corporation Limited:O	6,832,500	1,455,323		0.10	2010-02-11
40	0595	AV CONCEPT HOLDINGS LIMITED:O	440,000	418,000		0.09	2010-01-21
41	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,480,000	570,400		0.09	2010-01-21
42	1227	National Investments Fund Limited:O	2,968,000	219,632		0.09	2010-02-12
43	2312	China Financial Leasing Group Limited:O	354,000	44,604		0.09	2009-12-28
44	0199	ITC Properties Group Limited:O	398,260	454,016		0.08	2009-05-22
45	0423	Hong Kong Economic Times Holdings Limited:O	360,000	702,000		0.08	2009-11-16
46	0758	Macrolink Capital Holdings Limited:O	793,000	174,460		0.08	2009-11-05
47	0810	China Castson 81 Finance Company Limited (BM):O	1,270,000	270,510		0.08	2010-02-17
48	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,204,800	1,457,808		0.08	2010-02-12
49	0385	CHINNEY ALLIANCE GROUP LIMITED:O	441,680	167,838		0.07	2009-09-29
50	0185	Zensun Enterprises Limited:O	1,696,800	213,797		0.07	2010-01-29
51	1105	SING TAO NEWS CORPORATION LIMITED:O	600,000	438,000		0.07	2009-09-04
52	0253	SHUN HO HOLDINGS LIMITED:O	206,000	170,980		0.07	2010-02-11
53	0993	XinKong International Capital Holdings Limited:O	733,000	278,540		0.07	2010-01-19
54	0475	Central Development Holdings Limited:O	174,000	92,220		0.06	2010-01-22
55	1053	Chongqing Iron & Steel Company Limited:H	343,000	902,090		0.06	2010-01-28
56	1036	Vanke Overseas Investment Holding Company Limited:O	165,000	1,423,950		0.06	2009-08-11
57	0063	China Asia Valley Group Limited:O	1,650,479	292,135		0.06	2010-01-21
58	0022	MEXAN LIMITED (BM):O	800,000	96,000		0.06	2010-01-27
59	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	266,000	880,460		0.06	2010-01-26
60	0476	Ev Dynamics (Holdings) Limited:O	737,170	287,496		0.06	2010-01-15
61	0343	CULTURECOM HOLDINGS LIMITED:O	403,236	189,521		0.06	2010-01-18
62	0575	Regent Pacific Group Limited:O	2,200,000	523,600		0.06	2010-01-28
63	0612	Carmen Century Investment Limited (KY):O	610,000	103,700		0.06	2010-01-21
64	0193	CAPITAL ESTATE LIMITED:O	11,836,000	686,488		0.06	2010-01-07
65	8317	Finet Group Limited:O	200,000	208,000		0.05	2010-02-17
66	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	463,250	301,113		0.05	2009-11-06
67	0736	China Properties Investment Holdings Limited:O	2,001,000	218,109		0.05	2010-02-09
68	0372	PT International Development Corporation Limited:O	401,422	182,647		0.05	2009-12-08
69	0921	Hisense Home Appliances Group Co., Ltd.:H	243,000	677,970		0.05	2010-02-17
70	0181	FUJIAN HOLDINGS LIMITED:O	280,000	196,000		0.05	2010-01-21
71	1118	GOLIK HOLDINGS LIMITED:O	295,000	123,900		0.05	2007-11-06
72	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	466,000	712,980		0.05	2009-11-24
73	1098	ROAD KING INFRASTRUCTURE LIMITED:O	380,000	2,173,600		0.05	2008-10-10
74	3323	China National Building Material Company Limited:H	612,000	8,200,800		0.05	2010-02-17
75	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,674,000	6,076,620		0.05	2010-02-09
76	1385	Shanghai Fudan Microelectronics Group Company Limited:H	120,000	211,200		0.05	2009-12-21
77	1046	Universe Entertainment and Culture Group Company Limited:O	780,000	70,980		0.05	2010-01-27
78	0526	Lisi Group (Holdings) Limited (BM):O	732,000	197,640		0.05	2009-12-18
79	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	620,757	304,171		0.05	2009-12-11
80	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	188,000	189,880	*	0.04	2007-07-09
81	0030	YNBY International Limited:O	204,000	587,520		0.04	2010-02-17
82	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	15,700		0.04	2007-11-13
83	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	770,000	369,600		0.04	2010-01-27
84	0275	Master Glory Group Limited:O	238,724	119,362		0.04	2010-01-12
85	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	231,000	147,840	*	0.04	2009-12-16
86	0419	Hony Media Group:O	11,469,500	562,006		0.04	2009-12-28
87	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	218,175	174,540		0.04	2008-10-17
88	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	969,850	543,116		0.04	2010-02-05
89	0122	CROCODILE GARMENTS LIMITED:O	250,000	130,000		0.04	2010-01-20
90	0235	CSC Holdings Limited (HK):O	1,460,000	773,800		0.04	2010-02-02
91	1125	LAI FUNG HOLDINGS LIMITED:O	3,130,000	798,150		0.04	2009-12-11
92	0627	Japan Kyosei Group Company Limited:O	1,386,000	19,404	*	0.04	2009-11-06
93	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	168,000		0.04	2010-02-05
94	0681	Chinese People Holdings Company Limited:O	1,572,342	550,320		0.04	2010-01-14
95	0647	Joyce Boutique Group Limited:O	624,000	121,056		0.04	2010-01-19
96	8176	SuperRobotics Holdings Limited (BM):O	200,000	124,000		0.04	2010-01-12
97	8128	CHYY DEVELOPMENT GROUP LIMITED:O	640,000	208,000		0.04	2009-12-29
98	0112	Lerthai Group Limited:O	123,658	201,563		0.04	2008-09-17
99	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	226,000	379,680		0.04	2010-02-10
100	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	200,000	66,000		0.04	2007-07-18
101	1184	S.A.S. Dragon Holdings Limited:O	93,012	116,265		0.04	2007-06-26
102	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	530,629	440,422		0.03	2009-11-02
103	1228	Superb Summit International Group Limited:O	1,000,000	295,000		0.03	2009-11-25
104	0149	China Agri-Products Exchange Limited:O	1,008,350	91,760		0.03	2010-02-09
105	0687	Tysan Holdings Limited:O	286,000	328,900		0.03	2009-12-15
106	0061	Green Leader Holdings Group Limited:O	192,000	326,400		0.03	2010-01-29
107	0024	BURWILL HOLDINGS LIMITED:O	1,162,000	743,680		0.03	2010-02-11
108	0182	Concord New Energy Group Limited:O	2,420,080	1,936,064		0.03	2009-12-28
109	2288	Rykadan Capital Limited:O	156,000	366,600		0.03	2010-02-17
110	8172	Lajin Entertainment Network Group Limited:O	107,192	26,798	*	0.03	2010-02-10
111	1159	Smart Digital Technology Group Limited:O	224,000	44,352		0.03	2009-02-11
112	3318	China Boton Group Company Limited:O	152,000	278,160		0.03	2009-12-04
113	0635	PLAYMATES HOLDINGS LIMITED:O	70,900	172,287		0.03	2009-12-08
114	0585	Imagi International Holdings Limited:O	1,120,000	113,120	*	0.03	2010-02-10
115	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,765,200	3,618,660		0.03	2010-01-26
116	0588	Beijing North Star Company Limited:H	218,000	523,200		0.03	2009-12-21
117	0749	Master Glory Group Limited:Wrnt	12,115	1,030		0.03	2009-03-27
118	0985	CST Holding (HK) Limited (KY):O	967,080	343,313		0.03	2010-02-17
119	0298	Chuang's China Investments Limited:O	459,407	275,644		0.03	2010-01-05
120	0418	FOUNDER HOLDINGS LIMITED:O	340,000	176,800		0.03	2009-11-02
121	1195	Kingwell Group Limited:O	282,000	128,310		0.03	2010-02-17
122	8220	Bingo Group Holdings Limited:O	776,000	187,792		0.03	2010-02-11
123	0610	WAI KEE HOLDINGS LIMITED:O	232,000	399,040		0.03	2009-10-19
124	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	156,800		0.03	2009-12-09
125	0604	SHENZHEN INVESTMENT LIMITED:O	1,018,000	2,921,660		0.03	2010-01-26
126	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	195,000	376,350		0.03	2010-01-27
127	1919	COSCO SHIPPING Holdings Co., Ltd.:H	738,000	7,151,220		0.03	2010-02-17
128	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	400,000	604,000		0.03	2010-02-09
129	1142	E&P Global Holdings Limited:O	2,900,000	92,800		0.03	2010-01-25
130	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	200,000	46,000		0.03	2007-10-26
131	0404	Hsin Chong Group Holdings Limited:O	178,000	204,700		0.03	2009-12-22
132	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	34,400		0.03	2008-05-02
133	0643	CARRY WEALTH HOLDINGS LIMITED:O	98,000	39,690		0.03	2007-06-26
134	8075	Media Asia Group Holdings Limited:O	600,000	96,000		0.03	2009-06-09
135	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	570,000	564,300		0.03	2010-02-17
136	0887	Emperor Watch & Jewellery Limited:O	1,280,000	716,800		0.03	2010-02-17
137	2662	MH Development Limited:O	250,000	130,000		0.03	2010-02-05
138	0674	China Tangshang Holdings Limited:O	2,540,000	459,740		0.03	2009-12-08
139	3378	Xiamen International Port Co., Ltd:H	250,000	367,500		0.03	2010-01-18
140	0655	HONGKONG CHINESE LIMITED:O	454,895	336,622		0.03	2009-11-17
141	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	68,000		0.03	2010-01-19
142	0156	LIPPO CHINA RESOURCES LIMITED:O	2,290,000	540,440		0.02	2010-01-19
143	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	189,000	767,340		0.02	2010-02-04
144	0402	Peace Map Holding Limited:O	204,000	124,440		0.02	2009-11-16
145	8239	Capital Finance Holdings Limited:O	13,000	23,530		0.02	2010-01-07
146	0629	Yue Da International Holdings Limited:O	80,000	112,800		0.02	2010-01-21
147	1062	China Development Bank International Investment Limited:O	200,000	78,000		0.02	2010-02-12
148	1031	Kingston Financial Group Limited:O	2,143,335	889,484		0.02	2010-02-08
149	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,580,000	466,100		0.02	2010-01-29
150	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,050,000	246,750		0.02	2009-06-19
151	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	72,900		0.02	2009-12-10
152	0362	China Zenith Chemical Group Limited:O	1,330,000	315,210		0.02	2010-02-17
153	1033	Sinopec Oilfield Service Corporation:H	330,000	646,800		0.02	2010-01-26
154	0128	ENM Holdings Limited (HK):O	388,000	372,480		0.02	2009-02-23
155	0091	Golden Century International Holdings Group Limited:O	1,874,000	110,566		0.02	2010-01-20
156	0139	Smart Fish Wealthlink Holdings Limited:O	662,200	89,397		0.02	2009-11-10
157	0381	AOM International Group Company Limited:O	1,100,000	308,000		0.02	2010-01-29
158	0228	China Energy Development Holdings Limited:O	840,000	470,400		0.02	2010-01-29
159	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	180,000	165,600		0.02	2009-08-27
160	0622	Oshidori International Holdings Limited:O	1,654,475	261,407		0.02	2010-01-15
161	2722	Chongqing Machinery & Electric Co., Ltd.:H	252,000	453,600		0.02	2010-01-18
162	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	48,000	106,080		0.02	2009-06-19
163	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	192,000	48,960		0.02	2009-07-24
164	0222	MIN XIN HOLDINGS LIMITED:O	104,000	349,440		0.02	2009-10-12
165	0916	China Longyuan Power Group Corporation Limited:H	610,000	5,709,600		0.02	2010-02-17
166	3886	Town Health International Medical Group Limited:O	71,900	74,057		0.02	2010-01-21
167	0407	HKC (HOLDINGS) LIMITED:Wrnt	115,982	29,575		0.02	2009-10-22
168	0710	BOE Varitronix Limited:O	69,077	169,239		0.02	2010-01-12
169	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	510,000	652,800		0.02	2010-01-29
170	0878	SOUNDWILL HOLDINGS LIMITED:O	50,384	255,447		0.02	2009-10-06
171	0365	Sino ICT Holdings Limited:O	110,000	34,100		0.02	2007-06-26
172	0382	Welling Holding Limited:O	2,820,000	1,099,800		0.02	2010-01-13
173	0370	Hong Kong Robotics Group Holding Limited:O	440,000	107,360		0.02	2009-11-12
174	0730	Capital Industrial Financial Services Group Limited:O	240,000	122,400		0.02	2010-01-19
175	3889	Global Corn Group Limited:O	216,000	371,520		0.02	2010-02-01
176	1180	Paradise Entertainment Limited (BM):O	100,000	23,100		0.02	2009-10-16
177	0666	SHK Hong Kong Industries Limited:O	760,000	140,600		0.02	2009-08-17
178	8100	Famous Tech International Holdings Limited:O	220,492	26,459		0.02	2010-02-03
179	1168	Z Fin Limited:O	718,000	940,580		0.02	2010-02-04
180	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,200,000	182,400		0.02	2009-08-06
181	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	694,000	5,052,320		0.02	2010-02-08
182	2310	Times Universal Group Holdings Limited:O	64,000	39,680		0.02	2010-02-12
183	0397	Minerva Group Holding Limited:O	158,995	82,677		0.02	2010-01-20
184	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	33,713		0.02	2007-06-26
185	2878	Solomon Systech (International) Limited:O	472,000	325,680		0.02	2010-01-26
186	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	5,600		0.02	2007-06-26
187	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	33,550		0.02	2009-04-28
188	0353	Energy International Investments Holdings Limited:O	1,398,000	174,750		0.02	2010-02-17
189	0183	Winfull Group Holdings Limited:O	552,000	314,640		0.02	2010-02-17
190	0698	TONGDA GROUP HOLDINGS LIMITED:O	840,000	256,200		0.02	2009-11-13
191	3868	Qunxing Paper Holdings Company Limited:O	194,000	585,880		0.02	2010-02-08
192	0333	Top Form International Limited:O	200,000	116,000		0.02	2010-02-05
193	0735	China Power Clean Energy Development Company Limited:O	1,300,000	741,000		0.02	2010-02-09
194	0686	Beijing Energy International Holding Co., Ltd.:O	46,000	27,140		0.02	2010-01-06
195	0689	EPI (Holdings) Limited:O	1,465,300	246,170		0.02	2010-02-09
196	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	198,000	25,918,200		0.02	2010-02-17
197	8041	IntelliMark AI International Limited:O	340,000	103,700		0.02	2010-01-28
198	0619	South China Financial Holdings Limited:O	917,500	100,925		0.02	2009-02-02
199	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	86,400		0.02	2009-10-05
200	0040	Gold Peak Technology Group Limited:O	100,000	103,000		0.02	2007-06-26
201	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	71,400		0.02	2009-01-06
202	0728	CHINA TELECOM CORPORATION LIMITED:H	2,514,000	8,447,040		0.02	2010-01-25
203	2866	COSCO SHIPPING Development Co., Ltd.:H	674,000	2,042,220		0.02	2010-02-12
204	0630	AMCO United Holding Limited:O	234,000	180,180		0.02	2010-01-26
205	0860	Apollo Future Mobility Group Limited:O	200,000	144,000		0.02	2009-12-14
206	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	170,000	98,600	*	0.02	2007-06-26
207	0064	GET NICE HOLDINGS LIMITED:O	692,000	346,000		0.02	2010-01-26
208	0070	Rich Goldman Holdings Limited:O	670,000	97,820		0.02	2009-10-08
209	8166	China Eco-Farming Limited:O	420,000	170,100		0.02	2010-01-13
210	0637	Lee Kee Holdings Limited:O	144,000	151,200		0.02	2009-11-23
211	0095	LVGEM (China) Real Estate Investment Company Limited:O	203,000	54,810		0.02	2009-08-07
212	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	366,300		0.02	2010-01-20
213	1073	Da Yu Financial Holdings Limited:O	107,800	102,410		0.02	2010-02-11
214	8296	Sino-Life Group Limited:O	104,000	127,920		0.02	2010-01-19
215	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	202,500		0.02	2010-01-07
216	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	502,000	16,566		0.02	2008-12-29
217	0591	China High Precision Automation Group Limited:O	171,000	940,500		0.02	2010-02-05
218	0430	Oriental Explorer Holdings Limited:O	296,000	34,040		0.02	2009-11-24
219	1800	China Communications Construction Company Limited:H	727,591	5,558,795		0.02	2010-02-17
220	0232	Continental Aerospace Technologies Holding Limited (BM):O	780,000	358,800		0.02	2010-01-28
221	0561	HONGKONG CHINESE LIMITED:Wrnt	32,778	2,950		0.02	2009-10-27
222	2728	Jintai Energy Holdings Limited:O	52,000	41,600		0.02	2007-06-26
223	0559	DeTai New Energy Group Limited:O	374,800	58,469		0.02	2009-12-17
224	1893	China National Materials Company Limited:H	185,000	947,200		0.02	2010-02-03
225	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	300,186	660,409		0.02	2009-12-22
226	0459	Legend Upstar Holdings Limited (KY):O	1,310,000	72,050		0.02	2009-10-20
227	8123	Sinofortune Financial Holdings Limited:O	498,000	80,178		0.02	2008-07-21
228	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,220,000	1,332,000		0.02	2010-02-12
229	0552	China Communications Services Corporation Limited:H	312,000	1,276,080		0.02	2010-01-26
230	0648	SoftMedx Healthcare Limited:O	2,112,000	126,720		0.02	2010-01-12
231	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	944,500	66,115		0.02	2010-01-25
232	2006	Shanghai Jin Jiang Capital Company Limited:H	216,000	511,920		0.02	2010-01-27
233	0076	Elate Holdings Limited:O	1,684,804	87,610		0.02	2009-11-12
234	0498	Blue River Holdings Limited:O	674,000	246,010		0.01	2010-01-19
235	1164	CGN Mining Company Limited:O	230,000	41,630		0.01	2009-05-11
236	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	104,200	82,318		0.01	2009-12-22
237	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	116,000	255,200		0.01	2009-11-18
238	0276	Mongolia Energy Corporation Limited:O	879,333	3,148,012		0.01	2010-01-25
239	0202	EverChina Int'l Holdings Company Limited:O	3,330,000	286,380		0.01	2010-02-09
240	0544	DAIDO GROUP LIMITED:O	142,000	20,164		0.01	2009-12-09
241	8028	Timeless Resources Holdings Limited:O	160,000	16,000		0.01	2007-08-22
242	0383	Tian An Medicare Limited (BM):O	78,000	95,160		0.01	2009-09-22
243	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	563,870	146,606		0.01	2010-01-22
244	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	964,320	199,614		0.01	2010-02-11
245	0132	Hing Yip Holdings Limited (BM):O	159,000	32,913		0.01	2008-05-05
246	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	142,560	*	0.01	2010-02-08
247	0617	PALIBURG HOLDINGS LIMITED:O	135,133	364,859		0.01	2010-01-05
248	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	188,000	597,840		0.01	2010-02-11
249	0500	Frontier Services Group Limited:O	148,852	111,639		0.01	2010-02-11
250	0959	Century Entertainment International Holdings Limited:O	497,008	82,006		0.01	2010-01-19
251	0987	China Renewable Energy Investment Limited:O	100,577	71,410		0.01	2010-01-15
252	0241	Alibaba Health Information Technology Limited:O	482,000	655,520		0.01	2010-02-08
253	0160	Hon Kwok Land Investment Company, Limited:O	62,000	158,720		0.01	2009-08-18
254	0534	SHK Hong Kong Industries Limited:Wrnt	48,000	4,224		0.01	2009-04-27
255	0123	Yuexiu Property Company Limited:O	916,000	1,813,680		0.01	2010-02-11
256	1182	Success Dragon International Holdings Limited:O	890,450	110,416		0.01	2010-01-19
257	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	36,600		0.01	2009-10-28
258	2345	Shanghai Prime Machinery Company Limited:H	96,000	156,480		0.01	2009-10-08
259	3838	China Starch Holdings Limited:O	360,000	460,800		0.01	2010-02-09
260	1133	Harbin Electric Company Limited:H	84,000	541,800		0.01	2010-01-18
261	0067	China Lumena New Materials Corp.:O	242,000	520,300		0.01	2010-02-10
262	0767	Zhong Ji Longevity Science Group Limited:O	163,600	24,376		0.01	2007-06-26
263	0326	CHINA STAR ENTERTAINMENT LIMITED:O	354,358	53,154		0.01	2010-02-09
264	0704	Huscoke Holdings Limited:O	433,636	255,845		0.01	2010-02-03
265	1051	G-Resources Group Limited:O	1,710,912	829,792		0.01	2010-02-11
266	2340	ISP Holdings Limited:O	39,694	35,328		0.01	2009-11-12
267	0999	I.T LIMITED:O	138,000	197,340		0.01	2009-12-09
268	3993	CMOC Group Limited (CN):H	156,000	970,320		0.01	2010-01-27
269	1618	Metallurgical Corporation of China Ltd.:H	335,000	1,417,050		0.01	2010-02-12
270	0701	CNT GROUP LIMITED:O	183,102	35,522		0.01	2009-10-21
271	0712	Comtec Solar Systems Group Limited:O	120,000	246,000		0.01	2010-02-02
272	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	147,840		0.01	2007-10-17
273	2366	SMI Culture & Travel Group Holdings Limited:O	82,860	122,633		0.01	2010-02-17
274	8046	Heng Xin China Holdings Limited:O	176,000	109,120		0.01	2010-02-03
275	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	266,000	760,760		0.01	2010-01-27
276	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	286,000		0.01	2010-02-05
277	0073	ASIAN CITRUS HOLDINGS LIMITED:O	89,000	553,580		0.01	2010-02-09
278	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	32,000		0.01	2009-12-30
279	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	194,000	937,020		0.01	2010-02-17
280	0171	Silver Grant International Holdings Group Limited:O	244,380	659,826		0.01	2010-02-10
281	3968	CHINA MERCHANTS BANK CO., LTD.:H	382,550	7,329,658		0.01	2010-02-09
282	0245	China Vered Financial Holding Corporation Limited:O	807,500	138,890		0.01	2010-01-28
283	0163	Emperor International Holdings Limited:O	216,000	330,480		0.01	2010-01-22
284	0135	KUNLUN ENERGY COMPANY LIMITED:O	528,000	5,005,440		0.01	2010-02-17
285	0127	CHINESE ESTATES HOLDINGS LIMITED:O	207,862	2,606,589		0.01	2009-10-23
286	0933	Brightoil Petroleum (Holdings) Limited:O	160,000	1,603,200		0.01	2010-01-29
287	1055	China Southern Airlines Company Limited:H	262,000	730,980		0.01	2010-01-22
288	0902	HUA NENG POWER INTERNATIONAL, INC.:H	322,000	1,535,940		0.01	2010-02-17
289	0043	C.P. POKPHAND CO. LTD.:O	300,000	186,000		0.01	2010-02-12
290	8089	Chinese Strategic Holdings Limited:O	58,000	46,980		0.01	2010-01-12
291	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	116,000	134,560		0.01	2010-01-22
292	0008	PCCW LIMITED:O	684,915	1,506,813		0.01	2010-02-12
293	3330	Lingbao Gold Group Company Ltd.:H	30,000	82,800		0.01	2009-10-13
294	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	40,000		0.01	2008-03-11
295	0198	SMI Holdings Group Limited:O	250,949	72,775		0.01	2010-02-09
296	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	231,600		0.01	2009-12-29
297	2009	BBMG Corporation:H	116,000	878,120		0.01	2010-01-14
298	1185	China Energine International (Holdings) Limited:O	392,461	337,516		0.01	2010-02-17
299	0055	Neway Group Holdings Limited:O	1,000,000	260,000		0.01	2008-10-29
300	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	57,000		0.01	2007-12-06
301	3393	Wasion Holdings Limited:O	90,000	475,200		0.01	2010-02-05
302	0340	Tongguan Gold Group Limited:O	592,000	143,264		0.01	2009-11-20
303	0403	STARLITE HOLDINGS LIMITED:O	50,000	27,000		0.01	2008-06-18
304	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	16,500		0.01	2008-09-03
305	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	96,405	268,006		0.01	2010-01-28
306	0414	Golden Century International Holdings Group Limited:Wrnt	118,400	2,131		0.01	2009-11-23
307	1200	Midland Holdings Limited (BM):O	69,000	459,540		0.01	2010-02-09
308	1828	DAH CHONG HONG HOLDINGS LIMITED:O	171,269	655,960		0.01	2010-02-10
309	0390	CHINA RAILWAY GROUP LIMITED:H	398,000	2,380,040		0.01	2010-01-26
310	2626	Hunan Nonferrous Metals Corporation Limited:H	154,000	488,180		0.01	2010-01-05
311	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	228,800		0.01	2010-02-08
312	1060	Damai Entertainment Holdings Limited (BM):O	143,000	69,355		0.01	2009-08-05
313	0075	Y. T. REALTY GROUP LIMITED:O	75,000	109,500		0.01	2009-09-15
314	0280	KING FOOK HOLDINGS LIMITED:O	40,000	33,200		0.01	2008-11-28
315	1124	COASTAL GREENLAND LIMITED:O	256,000	143,360		0.01	2010-01-15
316	0523	CST Holding (HK) Limited (KY):Wrnt	48,320	7,248		0.01	2010-02-09
317	0229	RAYMOND INDUSTRIAL LIMITED:O	36,000	30,240		0.01	2007-06-26
318	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	678,900	23,557,830		0.01	2010-02-17
319	0729	FDG Electric Vehicles Limited:O	200,099	212,105		0.01	2010-02-03
320	0190	HKC (HOLDINGS) LIMITED:O	851,326	493,769		0.01	2010-01-22
321	1102	Enviro Energy International Holdings Limited:O	220,000	110,000		0.01	2010-01-28
322	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	442,500	104,873		0.01	2010-01-08
323	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	192,000		0.01	2007-06-29
324	0211	STYLAND HOLDINGS LIMITED:O	164,156	4,104	*	0.01	2007-06-26
325	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,118,200	167,730		0.01	2010-02-04
326	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	500,955	60,616		0.01	2009-11-09
327	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,000	2,525,400		0.01	2010-02-09
328	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	124,000	267,840		0.01	2010-01-21
329	2777	Guangzhou R&F Properties Co., Ltd.:H	87,200	987,104		0.01	2010-02-03
330	2336	Shuoao International Holdings Limited (KY):O	160,000	11,200	*	0.01	2008-06-18
331	0827	Ko Yo Chemical (Group) Limited:O	600,000	132,000		0.01	2010-01-29
332	0358	Jiangxi Copper Company Limited:H	118,000	1,913,960		0.01	2010-02-12
333	1186	China Railway Construction Corporation Limited:H	176,000	1,851,520		0.01	2010-02-17
334	0661	China Daye Non-Ferrous Metals Mining Limited:O	471,030	263,777		0.01	2010-01-12
335	0260	AVIC Joy Holdings (HK) Limited:O	151,150	54,414		0.01	2009-12-11
336	1686	SUNEVISION HOLDINGS LTD.:O	168,258	174,988		0.01	2010-02-01
337	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,360		0.01	2007-07-06
338	0812	Southwest Securities International Securities Limited:O	92,000	23,460		0.01	2009-12-16
339	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	126,000	245,700		0.01	2010-02-05
340	0548	Shenzhen Expressway Corporation Limited:H	60,000	255,000		0.01	2010-02-10
341	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	97,000		0.01	2010-02-11
342	1108	Triumph New Energy Company Limited:H	20,000	37,400		0.01	2009-12-08
343	0597	China Resources Microelectronics Limited:O	701,000	238,340		0.01	2010-01-15
344	0724	Ruixin International Holdings Limited:O	500,000	350,000		0.01	2010-01-20
345	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,660	3,777		0.01	2009-12-07
346	1205	CITIC RESOURCES HOLDINGS LIMITED:O	479,600	992,772		0.01	2010-01-26
347	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	34,914	36,311		0.01	2007-07-30
348	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	50,500		0.01	2010-01-28
349	0868	XINYI GLASS HOLDINGS LIMITED:O	138,000	854,220		0.01	2010-02-10
350	0274	Renaissance Asia Silk Road Group Limited:O	204,000	72,420		0.01	2009-12-21
351	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,280		0.01	2007-06-26
352	0344	Long Well International Holdings Limited:Wrnt	12,500	7,000		0.01	2010-01-22
353	8048	Yu Tak International Holdings Limited:O	76,000	8,892		0.01	2007-06-26
354	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	31,000		0.01	2007-06-26
355	0389	China Tontine Wines Group Limited:O	132,000	241,560		0.01	2010-01-22
356	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	396,060		0.01	2010-01-28
357	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	116,000	433,840		0.01	2010-01-28
358	0869	Playmates Toys Limited:O	53,300	40,508		0.01	2010-02-01
359	1988	China Minsheng Banking Corp., Ltd.:H	263,500	2,052,665		0.01	2010-02-09
360	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	23,000		0.01	2007-06-26
361	0717	Emperor Capital Group Limited:O	66,000	33,660		0.01	2008-05-14
362	0857	PETROCHINA COMPANY LIMITED:H	1,588,000	13,942,640		0.01	2010-02-17
363	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	288,000		0.01	2010-01-25
364	2005	SSY Group Limited (KY):O	155,000	190,650		0.01	2010-01-15
365	0261	GBA Holdings Limited:O	4,724,000	80,308		0.01	2010-01-26
366	3888	Kingsoft Corporation Limited:O	79,000	489,010		0.01	2010-02-05
367	0748	China Renewable Energy Investment Limited:Wrnt	4,768	1,907		0.01	2009-12-02
368	0880	SJM Holdings Limited:O	355,000	1,487,450		0.01	2010-01-18
369	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,800		0.01	2010-01-29
370	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	250,000	207,500		0.01	2009-12-18
371	0196	Honghua Group Limited:O	226,000	305,100		0.01	2010-02-01
372	2727	Shanghai Electric Group Company Limited:H	208,000	732,160		0.01	2010-01-18
373	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	18,000	15,840		0.01	2007-06-26
374	0750	China Shuifa Singyes Energy Holdings Limited:O	34,000	119,680		0.01	2010-01-04
375	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	9,960		0.01	2009-05-14
376	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	71,400		0.01	2010-01-14
377	2338	WEICHAI POWER CO., LTD.:H	14,000	788,200		0.01	2010-02-09
378	0230	Minmetals Land Limited:O	189,000	334,530		0.01	2010-01-21
379	0826	Tiangong International Company Limited:O	29,000	75,980		0.01	2010-01-19
380	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	15,750		0.01	2010-01-18
381	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	42,000	9,240		0.01	2007-06-26
382	8186	Almana Limited:O	130,000	12,610		0.01	2009-10-08
383	0138	CCT Fortis Holdings Limited:O	41,363	43,018		0.01	2010-01-18
384	8202	INNO-TECH HOLDINGS LIMITED:O	42,000	13,650		0.01	2010-01-13
385	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	132,000		0.01	2010-01-29
386	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,511,000	997,260		0.01	2010-02-10
387	1191	China Gem Holdings Limited:O	201,200	28,973		0.01	2009-06-02
388	8299	GT Gold Holdings Limited:O	592,000	47,360		0.01	2010-01-26
389	0023	BANK OF EAST ASIA, LIMITED (THE):O	135,180	3,744,486		0.01	2010-02-17
390	1097	i-CABLE Communications Limited:O	134,100	160,920		0.01	2010-01-06
391	1207	SRE Group Limited:O	240,000	177,600		0.01	2010-02-08
392	8150	Seamless Green China (Holdings) Limited:O	280,000	11,480	*	0.01	2009-11-12
393	0910	China Sandi Holdings Limited:O	522,000	140,940	*	0.01	2010-02-03
394	0438	IRICO Group New Energy Company Limited:H	35,000	29,400		0.01	2010-02-05
395	0850	Long Well International Holdings Limited:O	212,000	226,840		0.01	2010-02-10
396	0002	CLP HOLDINGS LIMITED:O	156,314	8,354,983		0.01	2010-02-17
397	0891	Trinity Limited (BM):O	102,000	376,380		0.01	2010-02-09
398	0914	Anhui Conch Cement Company Limited:H	28,000	1,334,200		0.01	2010-01-11
399	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	9,800		0.01	2009-06-02
400	0626	Public Financial Holdings Limited:O	70,000	271,600		0.01	2009-06-17
401	1388	Embry Holdings Limited:O	25,000	99,750		0.01	2009-10-30
402	1075	CAPINFO COMPANY LIMITED:H	48,000	19,920		0.01	2007-07-13
403	0992	LENOVO GROUP LIMITED:O	600,000	3,132,000		0.01	2010-02-17
404	2343	PACIFIC BASIN SHIPPING LIMITED:O	118,000	709,180		0.01	2010-02-12
405	0110	China Fortune Holdings Limited:O	50,000	22,500		0.01	2009-10-08
406	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	223,500	889,530		0.01	2010-01-19
407	1382	Pacific Textiles Holdings Limited:O	87,000	454,140		0.01	2010-01-27
408	2889	Nickel Resources International Holdings Company Limited:O	126,000	181,440		0.01	2010-01-12
409	1399	Veson Holdings Limited (KY):O	62,000	48,360		0.01	2010-01-25
410	0521	CWT International Limited:O	127,900	79,298		0.01	2010-01-21
411	2000	SIM TECHNOLOGY GROUP LIMITED:O	90,000	101,700		0.01	2010-02-09
412	0214	ASIA ORIENT HOLDINGS LIMITED:O	41,632	52,873		0.01	2010-01-29
413	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	226,550	3,180,762		0.01	2010-02-11
414	0272	SHUI ON LAND LIMITED:O	291,600	1,128,492		0.01	2010-02-17
415	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	228,000	1,744,200		0.01	2010-02-12
416	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	980,160		0.01	2009-10-12
417	0267	CITIC Limited (HK):O	208,000	3,652,480		0.01	2010-02-17
418	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,126	133,838		0.01	2007-11-20
419	0145	CCIAM Future Energy Limited (b1964-11-28):O	128,000	30,720		0.01	2010-01-20
420	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	18,600		0.01	2007-09-21
421	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	41,000		0.01	2010-02-01
422	2349	China City Infrastructure Group Limited:O	480,000	63,360		0.01	2009-10-15
423	0905	Walnut Capital Limited:O	100,000	13,500		0.01	2007-06-26
424	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	165,309	424,844		0.01	2010-02-05
425	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	7,320		0.01	2007-06-26
426	0223	Elife Holdings Limited:O	62,000	26,970	*	0.01	2009-07-28
427	0751	Skyworth Group Limited:O	139,549	1,114,997		0.01	2010-02-01
428	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	163,700	836,507		0.01	2009-12-30
429	0347	Angang Steel Company Limited:H	60,000	862,800		0.01	2010-02-08
430	0656	FOSUN INTERNATIONAL LIMITED:O	352,500	1,977,525		0.01	2010-02-01
431	0598	SINOTRANS LIMITED:H	98,000	219,520		0.01	2009-12-21
432	0723	Reliance Global Holdings Limited (BM):O	120,000	100,800	*	0.01	2010-02-11
433	1766	CRRC Corporation Limited:H	110,000	581,900		0.01	2010-01-25
434	0953	Shaw Brothers Holdings Limited:O	54,000	77,760		0.01	2010-02-08
435	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	193,600		0.01	2009-06-04
436	0753	Air China Limited:H	234,000	1,607,580		0.01	2010-02-01
437	0329	OCI International Holdings Limited:O	80,000	19,520		0.01	2008-06-03
438	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	38,000		0.01	2008-06-12
439	0445	CIMC-TianDa Holdings Company Limited:O	150,000	51,000		0.01	2009-11-26
440	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2009-10-05
441	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	167		0.01	2008-12-09
442	0497	CSI Properties Limited (BM):O	422,500	83,233		0.01	2010-01-20
443	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	36,000	82,440		0.01	2010-01-06
444	1006	Changshouhua Food Company Limited:O	27,000	175,770		0.01	2010-02-02
445	1049	Celestial Asia Securities Holdings Limited:O	10,523	20,836		0.01	2009-11-17
446	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	78,000	324,480		0.01	2010-02-09
447	0670	China Eastern Airlines Corporation Limited:H	176,000	505,120		0.01	2010-01-19
448	0566	Hanergy Thin Film Power Group Limited:O	228,000	202,920		0.01	2010-02-11
449	1398	Industrial and Commercial Bank of China Limited:H	4,159,389	23,708,517		0.01	2010-02-17
450	8071	China Netcom Technology Holdings Limited:O	180,000	19,260		0.00	2009-07-08
451	2383	TOM GROUP LIMITED:O	192,000	159,360		0.00	2009-10-20
452	0305	Wuling Motors Holdings Limited:O	45,000	43,200		0.00	2010-01-14
453	0207	Joy City Property Limited:O	26,000	15,600		0.00	2010-02-02
454	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	104,400		0.00	2009-09-18
455	0099	Wong's International Holdings Limited:O	22,500	23,175		0.00	2009-07-24
456	1813	KWG Group Holdings Limited:O	139,000	722,800		0.00	2010-02-05
457	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	17,900	23,628		0.00	2008-01-23
458	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,000	*	0.00	2007-07-09
459	0603	China Oil And Gas Group Limited:O	235,200	268,128		0.00	2010-02-10
460	1208	MMG Limited (HK):O	96,000	249,600		0.00	2010-01-26
461	0082	Crazy Sports Group Limited:O	110,000	238,700		0.00	2010-02-09
462	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	21,120		0.00	2009-07-22
463	0257	China Everbright Environment Group Limited (b1961-07-10):O	170,000	657,900		0.00	2010-02-17
464	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	456,560		0.00	2010-02-02
465	3988	BANK OF CHINA LIMITED:H	3,499,000	13,576,120		0.00	2010-02-11
466	1224	C C Land Holdings Limited:O	118,000	341,020		0.00	2010-01-26
467	8178	China Information Technology Development Limited:O	296,000	29,896	*	0.00	2008-03-19
468	0246	REAL GOLD MINING LIMITED:O	35,000	356,300		0.00	2010-02-17
469	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	41,200	59,328		0.00	2009-11-17
470	0380	China Pipe Group Limited (BM):O	600,000	34,800		0.00	2009-02-11
471	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	326,000	1,167,080		0.00	2010-02-09
472	8155	South China Assets Holdings Limited:O	496,000	116,560		0.00	2009-11-26
473	0773	China Metal Recycling (Holdings) Limited:O	46,200	324,324		0.00	2010-01-08
474	0632	CHK Oil Limited (BM):O	54,200	95,392		0.00	2010-02-12
475	2309	ZO Future Group:O	140,000	54,600		0.00	2010-01-25
476	0144	China Merchants Port Holdings Company Limited:O	106,056	2,847,604		0.00	2010-02-12
477	0250	SINO-I TECHNOLOGY LIMITED:O	858,000	40,326		0.00	2009-03-26
478	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	160,000		0.00	2009-12-07
479	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	128,755	185,407		0.00	2010-01-19
480	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	115,360		0.00	2009-08-05
481	0286	Aidigong Maternal & Child Health Limited (BM):O	102,033	30,100		0.00	2009-10-14
482	0103	Shougang Century Holdings Limited:O	80,000	74,400		0.00	2010-01-07
483	0011	HANG SENG BANK, LIMITED:O	79,194	8,703,421		0.00	2010-02-11
484	1131	Agritrade Resources Limited:O	16,000	15,200		0.00	2009-10-08
485	1088	China Shenhua Energy Company Limited:H	139,500	4,652,325		0.00	2010-02-12
486	2327	Meilleure Health International Industry Group Limited:O	66,000	24,750		0.00	2009-12-11
487	0233	Mingyuan Medicare Development Company Limited:O	140,000	165,200		0.00	2010-01-13
488	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	42,560		0.00	2009-04-30
489	1371	China Ecotourism Group Limited:O	299,900	101,966		0.00	2010-02-03
490	1223	SYMPHONY HOLDINGS LIMITED (BM):O	70,560	29,635		0.00	2008-12-29
491	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	212,640		0.00	2008-01-18
492	0596	Inspur Digital Enterprise Technology Limited:O	150,000	163,500		0.00	2010-02-08
493	0428	Cocoon Holdings Limited:O	1,550	5,069		0.00	2007-10-22
494	1236	National Agricultural Holdings Limited:O	10,000	8,600		0.00	2008-10-29
495	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	15,400		0.00	2008-05-07
496	1041	Lamtex Holdings Limited:O	970,000	35,890		0.00	2009-09-23
497	0378	FDG Kinetic Limited:O	17,500	28,175		0.00	2007-11-01
498	2899	ZIJIN MINING GROUP CO., LTD.:H	157,500	1,063,125		0.00	2010-02-09
499	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	554,700	67,673		0.00	2009-11-17
500	0124	Guangdong Land Holdings Limited:O	66,528	105,114		0.00	2009-12-21
501	0062	Transport International Holdings Limited:O	15,552	348,365		0.00	2010-01-04
502	8119	THIZ TECHNOLOGY GROUP LIMITED:O	60,000	7,020		0.00	2007-10-03
503	0009	KEYNE LTD:O	100,000	21,800		0.00	2010-01-26
504	0106	Landsea Green Management Limited:O	71,400	24,633		0.00	2010-01-05
505	0485	China Sinostar Group Company Limited:O	30,000	8,550		0.00	2007-07-31
506	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	640,000	3,840,000		0.00	2010-02-17
507	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	76,080		0.00	2010-01-20
508	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	214,713	1,399,929		0.00	2010-01-29
509	1888	Kingboard Laminates Holdings Limited:O	113,500	653,760		0.00	2010-01-14
510	0480	HKR INTERNATIONAL LIMITED:O	50,900	151,173		0.00	2010-01-07
511	1838	China Properties Group Limited:O	68,000	156,400		0.00	2010-01-26
512	0694	Beijing Capital International Airport Company Limited:H	70,000	303,100		0.00	2009-10-19
513	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	58,240	6,814		0.00	2009-09-18
514	0715	China Oceanwide Holdings Limited:O	330,000	392,700		0.00	2010-02-12
515	0318	Vongroup Limited:O	215,000	46,225		0.00	2010-02-03
516	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	74,252	311,858		0.00	2010-01-26
517	0054	HOPEWELL HOLDINGS LIMITED:O	32,000	739,200		0.00	2010-02-03
518	0001	CK Hutchison Holdings Limited:O	84,000	8,038,800		0.00	2010-02-17
519	3322	Win Hanverky Holdings Limited:O	46,000	54,740		0.00	2009-08-05
520	0180	KADER HOLDINGS COMPANY LIMITED:O	24,000	9,720		0.00	2007-06-26
521	0161	AVIC International Holdings Limited:H	10,000	26,100		0.00	2008-05-15
522	0167	IDT INTERNATIONAL LIMITED:O	90,000	22,500		0.00	2010-01-25
523	0472	New Silkroad Culturaltainment Limited:O	60,000	40,800		0.00	2010-01-26
524	1898	China Coal Energy Company Limited:H	147,000	1,769,880		0.00	2010-02-12
525	0242	SHUN TAK HOLDINGS LIMITED:O	72,000	302,400		0.00	2010-02-17
526	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,895	97,214		0.00	2009-09-15
527	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	1,316,700		0.00	2010-01-29
528	8011	Polyard Petroleum International Group Limited:O	190,000	10,830		0.00	2009-03-12
529	0720	AUTO ITALIA HOLDINGS LIMITED:O	79,588	18,783		0.00	2009-09-28
530	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,395	5,966		0.00	2010-01-14
531	3998	Bosideng International Holdings Limited:O	272,000	421,600		0.00	2010-02-12
532	2339	BeijingWest Industries International Limited:O	44,000	32,120	*	0.00	2008-06-03
533	0013	Hutchison Whampoa Limited:O	148,115	8,272,223		0.00	2010-02-17
534	0005	HSBC HOLDINGS PLC:O	601,415	49,496,455		0.00	2010-02-17
535	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	137,000	516,490		0.00	2010-01-28
536	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	6,600		0.00	2009-11-20
537	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	175,000	344,750		0.00	2010-02-09
538	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	107,500	21,393		0.00	2010-01-15
539	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	12,180		0.00	2010-01-13
540	1889	Sanai Health Industry Group Company Limited:O	57,500	41,975		0.00	2009-08-20
541	0817	China Jinmao Holdings Group Limited:O	306,000	777,240		0.00	2010-02-09
542	1080	Shengli Oil & Gas Pipe Holdings Limited:O	82,500	154,275		0.00	2010-02-11
543	0019	SWIRE PACIFIC LIMITED:A	30,000	2,628,000		0.00	2010-02-12
544	0645	Ares Asia Limited:O	11,200	11,760		0.00	2009-03-03
545	0929	IPE GROUP LIMITED:O	30,000	21,300		0.00	2009-12-29
546	8156	Sinopharm Tech Holdings Limited:O	105,000	35,175		0.00	2009-12-17
547	0578	Rosan Resources Holdings Limited:O	69,000	21,045		0.00	2009-12-02
548	0270	GUANGDONG INVESTMENT LIMITED:O	202,000	795,880		0.00	2009-12-21
549	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	92,000		0.00	2009-06-30
550	1393	Hidili Industry International Development Limited:O	66,000	531,300		0.00	2010-02-08
551	0093	Zero Fintech Group Limited (BM):O	62,000	74,400		0.00	2008-03-19
552	0269	China Resources and Transportation Group Limited:O	455,900	67,929		0.00	2009-11-17
553	3883	China Aoyuan Group Limited:O	82,000	104,960		0.00	2009-12-17
554	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	38,640		0.00	2010-01-29
555	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	41,000	128,740		0.00	2010-02-03
556	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,200		0.00	2007-06-26
557	3800	GCL Technology Holdings Limited (KY):O	475,000	893,000		0.00	2010-02-03
558	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	212,240		0.00	2009-12-18
559	3983	China BlueChemical Ltd.:H	54,000	260,280		0.00	2010-02-01
560	1099	SINOPHARM GROUP CO. LTD.:H	20,800	684,320		0.00	2010-02-08
561	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	286,872	157,780		0.00	2010-02-01
562	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,600		0.00	2009-07-15
563	1313	China Resources Building Materials Technology Holdings Limited:O	194,000	638,260		0.00	2010-02-08
564	0885	Rentian Technology Holdings Limited:O	24,000	8,040		0.00	2010-02-12
565	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	7,200		0.00	2010-01-26
566	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	66,500		0.00	2009-08-25
567	0605	China Financial Services Holdings Limited:O	50,000	19,500		0.00	2009-02-25
568	8108	Grand Peace Group Holdings Limited:O	40,000	6,720		0.00	2007-10-02
569	1196	Realord Group Holdings Limited:O	17,500	7,088		0.00	2009-10-12
570	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,209	613,243		0.00	2010-02-10
571	1163	Dejin Resources Group Company Limited:O	30,000	24,300		0.00	2010-01-27
572	2337	SHANGHAI FORTE LAND CO., LTD.:H	30,000	63,000		0.00	2010-01-12
573	0903	TPV TECHNOLOGY LIMITED:O	60,000	313,800		0.00	2010-02-12
574	0291	China Resources Beer (Holdings) Company Limited:O	68,000	1,836,000		0.00	2010-02-09
575	0121	C.P. Lotus Corporation:O	260,000	76,700		0.00	2009-09-21
576	0700	TENCENT HOLDINGS LIMITED:O	51,200	7,751,680		0.00	2010-02-12
577	1886	China Huiyuan Juice Group Limited:O	41,000	211,150		0.00	2010-01-22
578	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	45,000	24,300		0.00	2007-06-26
579	0119	Poly Property Group Co., Limited:O	83,000	726,250		0.00	2010-02-17
580	0917	NEW WORLD CHINA LAND LIMITED:O	160,000	414,400		0.00	2009-12-29
581	1991	Ta Yang Group Holdings Limited:O	22,000	30,580		0.00	2009-12-07
582	0814	Beijing Jingkelong Company Limited:H	5,000	37,050		0.00	2009-08-04
583	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	166,610	224,924		0.00	2009-12-10
584	0295	KONG SUN HOLDINGS LIMITED:O	13,100	6,419		0.00	2009-12-28
585	0066	MTR CORPORATION LIMITED:O	155,982	4,180,318		0.00	2010-02-11
586	1003	Huanxi Media Group Limited:O	51,120	7,055		0.00	2010-01-05
587	1172	Magnus Concordia Group Limited:O	28,000	6,384		0.00	2009-11-02
588	0690	Uni-Bio Science Group Limited:O	35,000	13,650		0.00	2010-01-06
589	0554	Hans Group Holdings Limited (KY):O	100,000	48,500		0.00	2010-02-05
590	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,000	19,740		0.00	2009-10-08
591	8006	Sino Splendid Holdings Limited:O	2,850	12,255		0.00	2009-12-01
592	0764	Eternity Investment Limited:O	5,000	3,400		0.00	2009-06-15
593	0049	WHEELOCK PROPERTIES LIMITED:O	55,000	264,000		0.00	2009-12-15
594	1199	COSCO SHIPPING Ports Limited:O	60,000	697,200		0.00	2010-01-28
595	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	104,000	1,472,640		0.00	2010-02-17
596	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	41,131		0.00	2009-01-07
597	0375	YGM TRADING LIMITED:O	4,000	29,200		0.00	2008-10-02
598	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	209,940	3,191,088		0.00	2010-02-10
599	0533	GOLDLION HOLDINGS LIMITED:O	25,000	58,000		0.00	2008-10-24
600	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,200	6,709,080		0.00	2010-02-17
601	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	165,636	2,842,314		0.00	2010-02-04
602	0998	China CITIC Bank Corporation Limited:H	314,333	1,738,261		0.00	2010-02-02
603	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	126,000	249,480		0.00	2010-01-07
604	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	10,000		0.00	2009-07-13
605	0020	WHEELOCK AND COMPANY LIMITED:O	51,000	1,122,000		0.00	2010-01-26
606	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	44,400		0.00	2010-02-02
607	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	7,800		0.00	2009-06-03
608	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,000	10,650		0.00	2007-10-17
609	0925	Beijing Properties (Holdings) Limited:O	80,000	69,600		0.00	2010-01-18
610	0271	Asiasec Properties Limited:O	30,800	26,180		0.00	2009-11-13
611	0097	HENDERSON INVESTMENT LIMITED:O	75,000	46,500		0.00	2009-12-07
612	1137	Hong Kong Technology Venture Company Limited:O	16,681	73,897		0.00	2010-01-19
613	0755	DevGreat Group Limited:O	300,000	94,500		0.00	2010-01-13
614	8212	Celebrate International Holdings Limited:O	50,000	14,250		0.00	2010-01-13
615	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,000	556,600		0.00	2010-01-29
616	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,500		0.00	2009-11-27
617	0410	SOHO CHINA LIMITED:O	124,000	467,480		0.00	2010-01-26
618	3808	SINOTRUK (HONG KONG) LIMITED:O	65,500	546,925		0.00	2010-02-17
619	1111	Chong Hing Bank Limited:O	10,300	148,938		0.00	2010-01-12
620	8063	Global Mastermind Holdings Limited:O	2,820	2,115		0.00	2009-11-24
621	3818	China Dongxiang (Group) Co., Ltd.:O	132,000	637,560		0.00	2010-02-17
622	1238	Powerlong Real Estate Holdings Limited:O	95,000	202,350		0.00	2010-01-08
623	0395	Smartac International Holdings Limited:O	40,000	17,000		0.00	2009-11-24
624	0763	ZTE CORPORATION:H	8,104	385,750		0.00	2010-02-12
625	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	22,800		0.00	2010-01-13
626	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	36,250	16,856		0.00	2008-11-03
627	2880	Liaoning Port Co., Ltd.:H	24,000	78,240		0.00	2009-12-07
628	1130	China Environmental Resources Group Limited:O	160,000	12,480		0.00	2010-01-26
629	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,000	3,522,600		0.00	2010-02-10
630	8143	Good Fellow Healthcare Holdings Limited:O	100,000	8,800		0.00	2007-09-28
631	0819	Tianneng Power International Limited:O	24,000	81,360		0.00	2010-02-17
632	0188	Sunwah Kingsway Capital Holdings Limited:O	72,000	15,912		0.00	2008-02-27
633	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,200	33,712		0.00	2009-12-16
634	8130	Dadi International Group Limited:O	160,000	12,960		0.00	2010-02-09
635	0186	Nimble Holdings Company Limited:O	10,000	7,000		0.00	2009-06-18
636	0263	GT GROUP HOLDINGS LIMITED:O	108,800	20,454		0.00	2010-01-05
637	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,720		0.00	2007-07-17
638	3328	Bank of Communications Co., Ltd.:H	499,000	4,011,960		0.00	2010-02-17
639	0989	China Changbaishan International Holdings Limited:O	61,000	8,479		0.00	2009-11-24
640	0931	China HK Power Smart Energy Group Limited:O	100,000	39,500		0.00	2009-09-15
641	1211	BYD COMPANY LIMITED:H	17,000	1,037,000		0.00	2010-02-01
642	2357	AviChina Industry & Technology Company Limited:H	36,000	128,880		0.00	2010-02-17
643	3938	Samling Global Limited:O	92,000	66,240		0.00	2009-11-24
644	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,840		0.00	2007-06-26
645	0331	PCD STORES (GROUP) LIMITED:O	88,000	240,240		0.00	2010-02-12
646	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	219,000	3,740,520		0.00	2010-02-17
647	3339	Lonking Holdings Limited:O	44,000	210,320		0.00	2010-01-15
648	1333	China Zhongwang Holdings Limited:O	110,800	683,636		0.00	2010-02-12
649	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	149,940		0.00	2010-01-12
650	0384	CHINA GAS HOLDINGS LIMITED:O	68,000	275,400		0.00	2010-02-01
651	0678	Genting Hong Kong Limited:O	150,000	247,500		0.00	2009-09-03
652	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	16,400		0.00	2009-11-13
653	1139	VICTORY GROUP LIMITED:O	3,100	462	*	0.00	2007-06-26
654	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	14,000		0.00	2007-12-07
655	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,400	218,688		0.00	2010-01-25
656	0255	Lung Kee Group Holdings Limited:O	12,500	43,750		0.00	2009-10-19
657	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	7,800		0.00	2009-09-15
658	1777	Fantasia Holdings Group Co., Limited:O	96,000	160,320		0.00	2010-02-08
659	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,020		0.00	2007-10-04
660	0006	Power Assets Holdings Limited:O	42,000	1,820,700		0.00	2010-02-09
661	0555	REXLot Holdings Limited:O	150,000	156,000		0.00	2010-02-17
662	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	819,400		0.00	2010-02-05
663	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	33,500		0.00	2009-11-06
664	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,000	194,990		0.00	2010-01-12
665	0899	Zhong Jia Guo Xin Holdings Company Limited:O	34,666	7,800		0.00	2008-10-21
666	0307	Up Energy Development Group Limited:O	19,400	2,289		0.00	2009-11-12
667	0757	Solargiga Energy Holdings Limited:O	35,000	60,200		0.00	2010-02-09
668	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	69,400		0.00	2009-05-15
669	0633	China All Access (Holdings) Limited:O	20,000	30,600		0.00	2010-02-01
670	0866	China Qinfa Group Limited:O	20,000	44,000		0.00	2010-01-06
671	0471	Silkwave Inc:O	50,000	6,000		0.00	2010-01-18
672	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	230,000		0.00	2009-12-11
673	0506	China Foods Limited:O	52,000	336,440		0.00	2010-01-29
674	1868	Neo-Neon Holdings Limited:O	17,000	107,610		0.00	2010-01-28
675	0636	FUBON BANK (HONG KONG) LIMITED:O	21,718	70,584		0.00	2009-11-25
676	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,045,800		0.00	2010-02-02
677	2689	Nine Dragons Paper (Holdings) Limited:O	85,000	918,000		0.00	2010-02-12
678	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	26,400		0.00	2009-11-26
679	0547	Digital Domain Holdings Limited:O	159,200	26,268		0.00	2009-09-18
680	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	15,000		0.00	2010-01-13
681	0641	CHTC Fong's International Company Limited:O	10,000	34,100		0.00	2009-06-11
682	0813	Shimao Group Holdings Limited:O	64,000	768,000		0.00	2010-02-12
683	0313	Richly Field China Development Limited:O	160,000	58,400		0.00	2009-12-30
684	0569	China Automation Group Limited:O	18,000	88,380		0.00	2010-01-04
685	8010	Sing Pao Media Enterprises Limited:O	34,769	522	*	0.00	2009-11-12
686	0623	SinoMedia Holding Limited:O	10,000	19,200		0.00	2010-01-22
687	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	94,500		0.00	2010-01-18
688	0451	GCL New Energy Holdings Limited:O	1,000	2,000		0.00	2007-06-26
689	0600	China Infrastructure Investment Limited:O	70,000	16,660		0.00	2009-11-06
690	0883	CNOOC LIMITED:O	773,000	9,538,820		0.00	2010-02-12
691	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	24,660		0.00	2009-12-16
692	1387	China Dili Group:O	380,000	657,400		0.00	2010-02-04
693	0433	North Mining Shares Company Limited:O	190,506	92,395		0.00	2010-02-05
694	1104	APAC Resources Limited:O	100,000	50,000		0.00	2009-11-20
695	8007	Global Strategic Group Limited:O	2,573	1,158		0.00	2009-06-11
696	8055	China E-Information Technology Group Limited:O	8,000	3,120		0.00	2010-01-05
697	0304	PEACE MARK (HOLDINGS) LIMITED:O	21,165	31,748	*	0.00	2008-01-18
698	8228	National Arts Group Holdings Limited:O	20,000	1,940		0.00	2009-05-27
699	0489	DongFeng Motor Group Company Limited (CN):H	48,000	540,480		0.00	2010-02-12
700	0945	MANULIFE FINANCIAL CORPORATION:O	29,494	4,191,097		0.00	2010-02-09
701	0563	Shanghai Industrial Urban Development Group Limited:O	32,550	166,005	*	0.00	2009-11-03
702	1171	Yankuang Energy Group Company Limited:H	32,400	528,768		0.00	2010-02-11
703	1109	CHINA RESOURCES LAND LIMITED:O	82,000	1,262,800		0.00	2010-02-03
704	0990	Deep Source Holdings Limited:O	58,400	95,192		0.00	2010-01-15
705	0706	Beautiful China Holdings Company Limited:O	30,000	20,700		0.00	2007-11-22
706	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	46,580		0.00	2009-05-08
707	1122	QINGLING MOTORS CO. LTD:H	20,000	38,000		0.00	2010-02-17
708	1318	GREENS HOLDINGS LTD:O	20,000	35,600		0.00	2010-01-18
709	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	26,200		0.00	2009-01-12
710	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,000		0.00	2009-11-23
711	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	77,350		0.00	2010-01-22
712	0859	Zhongchang International Holdings Group Limited:O	10,000	4,600		0.00	2008-06-02
713	0933	Viva Goods Company Limited:O	52,020	7,179		0.00	2009-10-20
714	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	17,000		0.00	2010-01-08
715	1217	China Innovation Investment Limited:O	96,000	6,624		0.00	2010-01-13
716	0660	Wai Chun Bio-Technology Limited:O	240,000	39,360		0.00	2010-02-08
717	2356	DAH SING BANKING GROUP LIMITED:O	17,209	174,499		0.00	2010-01-26
718	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	156,860		0.00	2009-12-11
719	1812	Shandong Chenming Paper Holdings Limited:H	6,000	29,580		0.00	2009-08-10
720	0369	Wing Tai Properties Limited:O	20,000	45,000		0.00	2010-01-28
721	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,495	1,671,868		0.00	2010-02-12
722	0672	Zhong An Group Limited:O	29,000	71,920		0.00	2009-11-18
723	1899	Xingda International Holdings Limited:O	20,000	75,600		0.00	2009-11-11
724	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	103,800		0.00	2009-09-01
725	1717	Ausnutria Dairy Corporation Ltd:O	15,000	85,950		0.00	2010-02-08
726	2883	China Oilfield Services Limited:H	22,000	239,360		0.00	2010-02-05
727	0285	BYD Electronic (International) Company Limited:O	32,000	208,640		0.00	2010-01-11
728	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,000	588,000		0.00	2010-02-02
729	0282	NEXT DIGITAL LIMITED:O	34,000	37,400		0.00	2009-05-22
730	2038	FIH Mobile Limited:O	100,000	845,000		0.00	2010-02-09
731	1383	LET Group Holdings Limited:O	16,000	24,000		0.00	2009-04-20
732	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	94,200		0.00	2010-01-15
733	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,200		0.00	2009-03-27
734	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,013,000	18,078,000		0.00	2010-02-12
735	0010	HANG LUNG GROUP LIMITED:O	17,663	658,830		0.00	2010-01-26
736	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2009-10-20
737	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2009-07-24
738	0743	Asia Cement (China) Holdings Corporation:O	20,000	83,000		0.00	2010-02-10
739	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,364	935,203		0.00	2010-02-12
740	0513	CONTINENTAL HOLDINGS LIMITED:O	4,000	13,840		0.00	2009-06-23
741	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	6,360		0.00	2007-11-02
742	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	92,680		0.00	2010-02-04
743	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,226	117,104		0.00	2009-08-18
744	1070	TCL Electronics Holdings Limited:O	12,500	95,625		0.00	2010-01-19
745	1176	Zhuguang Holdings Group Company Limited:O	28,000	55,440		0.00	2009-10-29
746	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	298,400		0.00	2010-02-04
747	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	17,280		0.00	2010-01-14
748	0519	Novautek Technologies Group Limited (BM):O	10,000	2,850		0.00	2007-08-24
749	0487	SUCCESS UNIVERSE GROUP LIMITED:O	29,000	9,860		0.00	2009-06-08
750	0332	Yuan Heng Gas Holdings Limited:O	94,000	19,270		0.00	2009-10-20
751	0148	Kingboard Holdings Limited:O	10,000	325,500		0.00	2010-01-26
752	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	15,462	264,400		0.00	2010-01-19
753	0960	Longfor Group Holdings Limited:O	60,000	473,400		0.00	2010-02-01
754	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	13,440		0.00	2007-06-27
755	0205	SEEC MEDIA GROUP LIMITED:O	20,000	3,980		0.00	2009-10-22
756	1882	Haitian International Holdings Limited:O	18,000	70,380		0.00	2007-07-11
757	0766	Sino Prosper (Group) Holdings Limited:O	30,000	4,290		0.00	2009-10-28
758	1386	Vestate Group Holdings Limited:O	7,000	9,310		0.00	2008-10-22
759	1083	Towngas Smart Energy Company Limited:O	22,000	74,580		0.00	2010-01-22
760	0941	China Mobile Limited (HK):O	220,500	16,923,375		0.00	2010-02-12
761	0996	Carnival Group International Holdings Limited:O	12,000	17,040		0.00	2010-01-14
762	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	74,640		0.00	2010-02-12
763	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	172,200		0.00	2010-02-12
764	1215	Kai Yuan Holdings Limited:O	100,000	36,000		0.00	2010-02-12
765	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	44,000	30,360		0.00	2010-01-11
766	0309	Xinhua News Media Holdings Limited:O	8,000	2,880		0.00	2007-09-14
767	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	367,360		0.00	2010-01-14
768	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,000	768,000		0.00	2010-02-11
769	0189	DONGYUE GROUP LIMITED:O	21,000	27,300		0.00	2010-01-25
770	0832	Central China Real Estate Limited:O	20,000	39,200		0.00	2009-09-09
771	0273	MASON GROUP HOLDINGS LIMITED:O	5,956	1,995		0.00	2009-11-13
772	0801	Golden Meditech Holdings Limited:O	16,035	24,053		0.00	2010-01-05
773	0117	Tianli Holdings Group Limited:O	4,000	3,000		0.00	2008-06-17
774	0240	BUILD KING HOLDINGS LIMITED:O	12,200	2,794		0.00	2009-11-17
775	1177	SINO BIOPHARMACEUTICAL LIMITED:O	46,000	100,740		0.00	2010-01-29
776	0577	South Shore Holdings Limited:O	5,797	3,304		0.00	2009-10-16
777	0342	NewOcean Energy Holdings Limited:O	11,000	10,890		0.00	2010-02-01
778	0083	SINO LAND COMPANY LIMITED:O	46,473	634,821		0.00	2010-02-12
779	0393	Glorious Sun Enterprises Limited:O	10,000	27,800		0.00	2007-11-27
780	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,200	65,462		0.00	2009-01-13
781	1013	Wai Chun Group Holdings Limited:O	50,000	4,000		0.00	2007-06-26
782	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,800	311,170		0.00	2010-02-01
783	8153	Jiading International Group Holdings Limited:O	20,000	13,600		0.00	2009-10-23
784	3900	Greentown China Holdings Limited:O	15,000	145,650		0.00	2010-01-26
785	0299	Glory Sun Land Group Limited:O	10,000	10,000		0.00	2009-11-20
786	0908	Zhuhai Holdings Investment Group Limited:O	10,000	9,400		0.00	2010-01-13
787	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	5,670		0.00	2007-06-26
788	1883	CITIC Telecom International Holdings Limited:O	17,600	41,536		0.00	2009-09-25
789	3999	DaChan Food (Asia) Limited:O	9,000	15,120		0.00	2010-01-08
790	0825	New World Department Store China Limited:O	15,000	101,250		0.00	2009-12-03
791	0142	FIRST PACIFIC COMPANY LIMITED:O	34,110	153,836		0.00	2010-01-22
792	0800	A8 New Media Group Limited:O	4,000	13,240		0.00	2010-01-19
793	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,000	71,760		0.00	2010-01-25
794	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,461	47,265		0.00	2009-10-20
795	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-04-29
796	0886	Silver Base Group Holdings Limited:O	10,000	26,500		0.00	2010-01-22
797	0516	PYXIS GROUP LIMITED:O	20,000	4,360		0.00	2008-05-22
798	0297	Sinofert Holdings Limited:O	58,000	260,420		0.00	2010-01-14
799	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	31,100		0.00	2009-10-06
800	0988	Silk Road Logistics Holdings Limited:O	9,856	13,897		0.00	2010-02-10
801	0203	DENWAY MOTORS LIMITED:O	60,000	262,800		0.00	2010-01-26
802	8009	Chinese Energy Holdings Limited:O	25,000	5,250		0.00	2009-11-17
803	0986	Dufu Liquor Group Limited:O	4,000	2,600		0.00	2010-01-29
804	0467	United Energy Group Limited:O	100,000	54,000		0.00	2009-12-09
805	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	33,950		0.00	2009-11-02
806	1683	International Mining Machinery Holdings Limited:O	10,000	42,100		0.00	2010-02-12
807	0667	HannStar Board International Holdings Limited:O	10,000	19,900		0.00	2010-01-07
808	0979	Green Energy Group Limited:O	3,050	2,379		0.00	2009-11-05
809	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,000	64,400		0.00	2010-01-27
810	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	25,040		0.00	2010-01-26
811	0851	Sheng Yuan Holdings Limited:O	5,000	8,150		0.00	2007-06-26
812	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	33,952	72,997		0.00	2010-01-15
813	1052	Yuexiu Transport Infrastructure Limited:O	11,610	34,946		0.00	2009-12-14
814	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	33,200		0.00	2007-06-28
815	1188	Hybrid Kinetic Group Limited:O	40,000	13,000		0.00	2009-10-30
816	0904	China Green (Holdings) Limited:O	6,000	52,680		0.00	2008-08-08
817	2007	Country Garden Holdings Company Limited:O	111,000	290,820		0.00	2010-02-09
818	1688	Alibaba.com Limited:O	34,000	601,120		0.00	2010-01-26
819	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,900		0.00	2009-11-12
820	3337	Anton Oilfield Services Group:O	14,000	10,220		0.00	2009-10-21
821	0760	Talent Property Group Limited:O	15,000	6,675		0.00	2009-09-28
822	1628	Yuzhou Group Holdings Company Limited:O	16,000	35,520		0.00	2010-01-28
823	1037	Maxnerva Technology Services Limited:O	2,000	1,200		0.00	2007-06-26
824	8173	Hephaestus Holdings Limited:O	50,000	2,850	*	0.00	2009-11-13
825	0101	HANG LUNG PROPERTIES LIMITED:O	27,250	782,075		0.00	2010-02-01
826	3382	Tianjin Port Development Holdings Limited:O	40,000	94,400		0.00	2010-01-19
827	0673	China Health Group Limited:O	1,510	627		0.00	2007-06-26
828	0745	China National Culture Group Limited:O	10,000	1,500		0.00	2008-01-18
829	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	3,680		0.00	2009-10-23
830	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,514	12,682		0.00	2009-12-04
831	0806	Value Partners Group Limited:O	10,000	54,400		0.00	2009-12-09
832	0762	CHINA UNICOM (HONG KONG) LIMITED:O	146,716	1,318,977		0.00	2010-01-27
833	0606	China Agri-Industries Holdings Limited:O	24,000	260,160		0.00	2010-01-21
834	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	54,000		0.00	2009-06-05
835	3383	Agile Group Holdings Limited (KY):O	22,000	223,080		0.00	2010-02-12
836	0053	GUOCO GROUP LIMITED:O	2,000	159,800		0.00	2009-05-21
837	0546	Fufeng Group Limited:O	10,000	51,800		0.00	2010-02-01
838	1072	Dongfang Electric Corporation Limited:H	1,000	37,100		0.00	2009-10-13
839	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	20,040	*	0.00	2009-11-16
840	1361	361 Degrees International Limited:O	12,000	73,200		0.00	2010-01-25
841	0726	DIT Group Limited:O	2,000	1,140		0.00	2010-01-11
842	0004	Wharf (Holdings) Limited (The):O	15,926	651,373		0.00	2010-02-09
843	0371	Beijing Enterprises Water Group Limited:O	20,600	52,530		0.00	2009-12-28
844	0477	AUPU Group Holding Company Limited:O	4,000	4,320		0.00	2010-01-25
845	2020	ANTA Sports Products Limited:O	14,000	144,200		0.00	2009-12-02
846	0220	Uni-President China Holdings Ltd.:O	20,000	97,400		0.00	2009-08-27
847	0947	MOBI Development Co., Ltd.:O	4,000	13,280		0.00	2010-01-26
848	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,600	400,680		0.00	2010-02-17
849	0680	Nan Hai Corporation Limited:O	369,872	32,919		0.00	2010-01-08
850	2886	Binhai Investment Company Limited:O	32,000	24,640		0.00	2010-01-29
851	0952	Quam Plus International Financial Limited:O	4,950	1,708		0.00	2010-01-19
852	2008	Phoenix Media Investment (Holdings) Limited:O	26,000	47,320		0.00	2010-01-19
853	0479	CIL HOLDINGS LIMITED:O	32,200	805	*	0.00	2007-06-26
854	0221	Easy One Financial Group Limited:O	40,000	9,440		0.00	2010-01-18
855	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	43,000	396,890		0.00	2010-02-17
856	0522	ASMPT Limited:O	2,000	139,100		0.00	2010-02-12
857	1866	CHINA XLX FERTILISER LTD.:O	5,000	15,200		0.00	2010-02-12
858	3828	Ming Fai International Holdings Limited:O	3,000	4,860		0.00	2010-01-15
859	0491	Emperor Culture Group Limited:O	576	176		0.00	2010-01-22
860	0177	Jiangsu Expressway Company Limited:H	6,000	43,440		0.00	2009-10-02
861	1338	BaWang International (Group) Holding Limited:O	14,000	66,920		0.00	2010-01-29
862	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	17,750		0.00	2009-11-12
863	1368	Xtep International Holdings Limited:O	10,000	49,800		0.00	2010-02-08
864	1818	Zhaojin Mining Industry Company Limited:H	2,000	31,320		0.00	2010-01-07
865	0683	KERRY PROPERTIES LIMITED:O	6,500	243,750		0.00	2010-02-09
866	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	16,320		0.00	2010-01-22
867	0653	BONJOUR HOLDINGS LIMITED:O	1,000	7,910		0.00	2009-06-04
868	2888	STANDARD CHARTERED PLC:O	8,791	1,590,292		0.00	2010-02-11
869	0494	LI & FUNG LIMITED:O	16,000	580,000		0.00	2010-02-11
870	3333	China Evergrande Group:O	63,000	196,560		0.00	2010-02-09
871	0848	Maoye International Holdings Limited:O	21,000	44,940		0.00	2009-08-06
872	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	78,300		0.00	2009-11-16
873	1833	Intime Retail (Group) Company Limited:O	7,000	45,150		0.00	2009-12-14
874	0094	Greenheart Group Limited:O	1,250	2,863		0.00	2009-12-01
875	0474	Aceso Life Science Group Limited:O	6,639	7,436		0.00	2009-11-20
876	6051	Youzan Technology Limited:O	8,000	1,440		0.00	2007-06-26
877	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,546	61,561		0.00	2009-10-14
878	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	29,000	87,870		0.00	2010-01-14
879	0761	Bel Global Resources Holdings Limited:O	10,000	1,940		0.00	2009-10-21
880	0493	GOME Retail Holdings Limited:O	55,000	139,700		0.00	2010-02-17
881	3308	Golden Eagle Retail Group Limited:O	7,000	101,500		0.00	2007-06-26
882	1038	CK Infrastructure Holdings Limited:O	8,000	237,600		0.00	2010-02-17
883	1638	Kaisa Group Holdings Ltd.:O	17,000	44,370		0.00	2010-02-04
884	8088	8088 Investment Holdings Limited:O	1,000	190		0.00	2009-10-08
885	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	27,100		0.00	2010-01-13
886	0085	China Electronics Huada Technology Company Limited:O	5,500	6,435		0.00	2010-01-06
887	0913	Harbour Digital Asset Capital Limited:O	600	249		0.00	2010-01-22
888	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,500	78,850		0.00	2009-09-22
889	1068	China Yurun Food Group Limited:O	5,000	107,250		0.00	2010-02-17
890	0573	Tao Heung Holdings Limited:O	3,000	9,360		0.00	2009-10-20
891	0448	Branded Lifestyle Holdings Limited:O	2,827	1,555		0.00	2009-10-20
892	0279	Arta TechFin Corporation Limited:O	1,097	592		0.00	2009-10-20
893	1968	Peak Sport Products Co., Limited:O	6,000	30,000		0.00	2010-01-28
894	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,000	1,254		0.00	2007-08-22
895	0431	Greater China Financial Holdings Limited:O	800	304		0.00	2007-08-06
896	3823	Tech Pro Technology Development Limited:O	2,000	1,520		0.00	2009-12-07
897	8117	China Primary Energy Holdings Limited:O	3,000	630		0.00	2009-09-07
898	0499	Qingdao Holdings International Limited:O	1,200	1,500		0.00	2009-10-20
899	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,379	1,241		0.00	2009-11-17
900	0530	Goldin Financial Holdings Limited:O	7,329	6,889		0.00	2010-02-08
901	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	4,640		0.00	2009-07-20
902	0659	CTF Services Limited (BM):O	4,586	63,745		0.00	2010-01-22
903	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	83,825		0.00	2009-12-21
904	1193	China Resources Gas Group Limited:O	3,000	32,940		0.00	2008-11-11
905	2088	Xiwang Property Holdings Company Limited:O	2,041	4,858		0.00	2010-01-05
906	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,600		0.00	2007-11-14
907	0164	China Baoli Technologies Holdings Limited:O	5,900	1,156		0.00	2009-11-26
908	0888	Bison Finance Group Limited:O	2,000	1,520		0.00	2009-11-17
909	0399	Starcoin Group Limited:O	12,000	6,000		0.00	2010-01-05
910	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	32,000		0.00	2010-01-26
911	8047	China Ocean Group Development Limited:O	4,000	540		0.00	2008-11-05
912	0777	NetDragon Websoft Holdings Limited:O	1,000	4,310		0.00	2009-12-04
913	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	180,600		0.00	2008-12-16
914	1194	Bay Area Gold Group Limited:O	4,000	10,120		0.00	2010-02-09
915	1234	China Lilang Limited:O	2,000	12,160		0.00	2010-01-20
916	8080	North Asia Strategic Holdings Limited:O	155	104		0.00	2009-06-10
917	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,600	3,232		0.00	2010-01-19
918	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,000	2,685		0.00	2009-12-22
919	1128	Wynn Macau, Limited:O	6,800	64,600		0.00	2010-01-26
920	0439	KuangChi Science Limited:O	1,500	38	*	0.00	2007-06-26
921	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2010-01-08
922	3313	Meadville Holdings (BVI) Limited:O	2,000	6,060		0.00	2009-12-08
923	1928	Sands China Ltd.:O	7,600	85,424		0.00	2010-01-14
924	8279	AGTech Holdings Limited:O	3,265	784		0.00	2007-06-26
925	0802	China e-Wallet Payment Group Limited:O	244	2,218		0.00	2009-12-21
926	0159	Brockman Mining Limited:O	2,400	2,952		0.00	2009-11-13
927	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	3,920		0.00	2010-01-13
928	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	51,200		0.00	2010-01-20
929	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,952	3,572		0.00	2009-07-31
930	0835	Asia Coal Limited:O	1,000	360		0.00	2008-06-25
931	0109	Good Resources Holdings Limited:O	830	1,038		0.00	2010-01-19
932	0741	Kingston Financial Group Limited:Wrnt	667	42		0.00	2009-08-17
933	2168	AirPower Technologies Limited:O	500	4,040		0.00	2009-12-21
934	0922	Anxian Yuan China Holdings Limited:O	200	92		0.00	2009-10-27
935	0302	OCBC Bank (Hong Kong) Limited:O	21	1,368		0.00	2008-07-04
936	0620	DTXS Silk Road Investment Holdings Company Limited:O	500	18		0.00	2009-12-30
937	0231	Ping An Securities Group (Holdings) Limited:O	112	24		0.00	2008-11-06
938	8079	Wisdomcome Group Holdings Limited:O	55	9		0.00	2009-11-09
939	0059	Skyfame Realty (Holdings) Limited:O	19	10	*	0.00	2008-12-17

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