KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

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CCASS holdings on 2010-02-18

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	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,565,000	5,481,600	*	1.57	2010-01-15
2	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	611,752	1,682,318		0.77	2009-07-07
3	0343	CULTURECOM HOLDINGS LIMITED:O	4,572,000	2,034,540		0.66	2010-02-17
4	8086	Sino Vision Worldwide Holdings Limited:O	2,080,000	665,600		0.62	2007-09-14
5	0747	Shenyang Public Utility Holdings Company Limited:H	1,940,000	1,164,000	*	0.46	2007-06-26
6	0616	EMINENCE ENTERPRISE LIMITED:O	1,427,292	478,143		0.39	2009-11-05
7	1217	China Innovation Investment Limited:O	22,048,000	1,521,312		0.36	2010-02-18
8	0835	Asia Coal Limited:O	5,600,000	1,988,000		0.34	2010-02-17
9	0009	KEYNE LTD:O	8,020,000	1,732,320		0.31	2010-02-17
10	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	88,400		0.25	2008-04-18
11	8200	SAU SAN TONG HOLDINGS LIMITED:O	700,000	220,500		0.24	2009-09-23
12	0309	Xinhua News Media Holdings Limited:O	1,645,000	575,750		0.22	2010-02-17
13	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,661,906	688,167		0.19	2010-02-18
14	0296	Emperor Entertainment Hotel Limited:O	2,453,200	2,698,520		0.19	2010-01-15
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,376,000	626,080		0.18	2010-02-18
16	0076	Elate Holdings Limited:O	18,351,900	991,003		0.17	2010-02-10
17	0519	Novautek Technologies Group Limited (BM):O	1,345,000	363,150		0.16	2010-01-25
18	1159	Smart Digital Technology Group Limited:O	1,076,000	221,656		0.15	2008-09-26
19	1142	E&P Global Holdings Limited:O	15,000,000	465,000		0.15	2010-02-18
20	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,788,000	863,664		0.14	2010-02-04
21	1118	GOLIK HOLDINGS LIMITED:O	780,000	319,800		0.14	2008-11-25
22	0876	Kaisa Health Group Holdings Limited:O	483,654	295,029		0.14	2008-03-10
23	0361	SINO GOLF HOLDINGS LIMITED:O	390,000	159,900		0.13	2009-06-30
24	0167	IDT INTERNATIONAL LIMITED:O	3,225,000	803,025		0.13	2010-02-17
25	1064	Zhong Hua International Holdings Limited:O	191,900	134,330	*	0.13	2008-12-30
26	1051	G-Resources Group Limited:O	15,685,139	7,685,718		0.11	2010-02-11
27	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,349,303	110,527		0.11	2009-08-06
28	0290	GoFintech Quantum Innovation Limited:O	1,530,000	780,300		0.11	2010-02-02
29	1139	VICTORY GROUP LIMITED:O	168,500	25,107	*	0.11	2007-06-26
30	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	208,000	63,440		0.10	2009-06-09
31	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	700,000	161,000		0.10	2008-05-23
32	0022	MEXAN LIMITED (BM):O	1,280,065	153,608		0.10	2009-12-02
33	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	622,000	220,810		0.09	2008-10-20
34	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	200,000	1,276,000		0.09	2009-12-15
35	2324	Capital VC Limited:O	280,000	100,800		0.09	2010-02-08
36	8011	Polyard Petroleum International Group Limited:O	4,770,000	271,890		0.09	2010-02-08
37	8306	China Nonferrous Metals Company Limited:O	2,900,000	768,500		0.09	2010-02-09
38	1124	COASTAL GREENLAND LIMITED:O	2,350,000	1,316,000		0.08	2010-01-21
39	0689	EPI (Holdings) Limited:O	6,535,860	1,111,096		0.08	2010-02-09
40	0061	Green Leader Holdings Group Limited:O	463,000	773,210		0.08	2010-02-18
41	0260	AVIC Joy Holdings (HK) Limited:O	1,480,500	525,578		0.08	2010-01-27
42	0627	Japan Kyosei Group Company Limited:O	2,892,000	40,488	*	0.08	2008-09-18
43	0275	Master Glory Group Limited:O	435,943	217,972		0.08	2009-11-27
44	1208	MMG Limited (HK):O	1,513,000	3,827,890		0.07	2010-02-11
45	8123	Sinofortune Financial Holdings Limited:O	2,340,000	402,480		0.07	2008-02-19
46	0235	CSC Holdings Limited (HK):O	2,635,000	1,370,200		0.07	2010-02-18
47	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	600,000	153,000		0.07	2010-01-04
48	0340	Tongguan Gold Group Limited:O	4,290,000	1,038,180		0.07	2010-02-18
49	0736	China Properties Investment Holdings Limited:O	2,610,000	305,370		0.07	2010-02-12
50	0137	JINHUI HOLDINGS COMPANY LIMITED:O	355,000	947,850		0.07	2010-01-27
51	8150	Seamless Green China (Holdings) Limited:O	2,800,000	114,800	*	0.07	2009-10-29
52	0910	China Sandi Holdings Limited:O	5,148,000	1,389,960	*	0.07	2010-02-17
53	8063	Global Mastermind Holdings Limited:O	77,732	55,967		0.06	2008-08-29
54	0648	SoftMedx Healthcare Limited:O	8,638,000	526,918		0.06	2010-01-29
55	0040	Gold Peak Technology Group Limited:O	348,000	348,000		0.06	2007-10-09
56	0353	Energy International Investments Holdings Limited:O	4,550,000	568,750		0.06	2010-02-12
57	0651	China Ocean Industry Group Limited:O	557,300	183,909		0.06	2010-02-01
58	0273	MASON GROUP HOLDINGS LIMITED:O	360,588	120,797		0.06	2010-01-28
59	1073	Da Yu Financial Holdings Limited:O	384,000	357,120		0.06	2010-02-03
60	2878	Solomon Systech (International) Limited:O	1,360,000	924,800		0.06	2010-02-03
61	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	840,000	394,800		0.06	2010-01-21
62	1318	GREENS HOLDINGS LTD:O	690,000	1,200,600		0.06	2010-02-12
63	0183	Winfull Group Holdings Limited:O	1,584,000	871,200		0.05	2010-02-11
64	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	536,000	412,720		0.05	2010-01-12
65	0612	Carmen Century Investment Limited (KY):O	560,000	92,960		0.05	2010-01-28
66	8351	Larry Jewelry International Company Limited:O	240,000	75,600		0.05	2010-01-29
67	0430	Oriental Explorer Holdings Limited:O	886,000	114,294		0.05	2010-01-26
68	1180	Paradise Entertainment Limited (BM):O	236,000	53,572		0.05	2009-11-09
69	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	306,949		0.05	2008-01-23
70	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	316,938	78,601		0.05	2010-02-09
71	0123	Yuexiu Property Company Limited:O	3,270,000	6,376,500		0.05	2010-02-12
72	0726	DIT Group Limited:O	156,000	88,920		0.05	2007-11-22
73	0622	Oshidori International Holdings Limited:O	3,248,750	516,551		0.05	2010-01-26
74	0166	New Times Corporation Limited (BM):O	2,910,000	931,200	*	0.05	2010-02-05
75	2006	Shanghai Jin Jiang Capital Company Limited:H	624,000	1,460,160		0.04	2010-02-17
76	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,068,002	587,401		0.04	2010-01-19
77	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	510,500	84,743		0.04	2009-08-31
78	0588	Beijing North Star Company Limited:H	312,000	739,440		0.04	2010-01-18
79	2366	SMI Culture & Travel Group Holdings Limited:O	318,400	464,864		0.04	2010-01-22
80	0850	Long Well International Holdings Limited:O	1,418,000	1,474,720		0.04	2010-02-17
81	8045	Jiangsu NandaSoft Technology Company Limited:H	102,000	37,230		0.04	2007-06-26
82	0462	Natural Dairy (NZ) Holdings Limited:O	284,000	460,080	*	0.04	2010-02-12
83	0613	Planetree International Development Limited:O	4,010,000	340,850		0.04	2010-02-09
84	0261	GBA Holdings Limited:O	27,477,000	467,109		0.04	2010-02-02
85	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	104,000		0.04	2009-08-05
86	0959	Century Entertainment International Holdings Limited:O	1,562,500	262,500		0.04	2009-12-03
87	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,036,000	44,548	*	0.04	2007-06-26
88	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	104,000	170,560		0.04	2009-12-02
89	0091	Golden Century International Holdings Group Limited:O	3,210,000	179,760		0.04	2010-02-02
90	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	190,800		0.04	2007-10-23
91	0381	AOM International Group Company Limited:O	1,880,000	507,600		0.04	2010-02-18
92	1207	SRE Group Limited:O	1,392,000	1,016,160		0.04	2010-02-18
93	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,685,000	380,810		0.04	2010-01-26
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	536,000	793,280		0.04	2010-02-18
95	0362	China Zenith Chemical Group Limited:O	2,150,000	505,250		0.04	2010-02-02
96	1033	Sinopec Oilfield Service Corporation:H	530,000	1,022,900		0.04	2010-01-27
97	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	324,000	207,360		0.04	2010-01-15
98	0383	Tian An Medicare Limited (BM):O	208,000	253,760		0.04	2009-07-30
99	0707	Asia Television Holdings Limited:O	390,000	179,400		0.04	2010-02-03
100	0438	IRICO Group New Energy Company Limited:H	196,000	164,640		0.04	2010-02-01
101	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	92,000	140,760		0.04	2010-02-09
102	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	700,000	339,500		0.04	2010-02-10
103	8079	Wisdomcome Group Holdings Limited:O	852,350	140,638		0.04	2010-02-02
104	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	820,000	893,800		0.04	2010-02-18
105	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	524,102	345,907	*	0.04	2007-09-25
106	0431	Greater China Financial Holdings Limited:O	105,000	39,900		0.04	2008-02-25
107	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	44,200		0.03	2009-07-23
108	8109	Kirin Group Holdings Limited:O	152,000	17,632	*	0.03	2007-06-26
109	1002	V.S. INTERNATIONAL GROUP LIMITED:O	296,000	50,912		0.03	2007-11-27
110	2310	Times Universal Group Holdings Limited:O	110,000	64,900		0.03	2010-02-09
111	0064	GET NICE HOLDINGS LIMITED:O	1,310,000	668,100		0.03	2010-02-18
112	1049	Celestial Asia Securities Holdings Limited:O	67,469	132,914		0.03	2009-06-09
113	2308	EVOC Intelligent Technology Company Limited:H	100,000	231,000		0.03	2010-01-28
114	8220	Bingo Group Holdings Limited:O	856,000	198,592		0.03	2010-02-12
115	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,554,000	551,034		0.03	2010-01-27
116	0334	China Display Optoelectronics Technology Holdings Limited:O	248,000	122,760		0.03	2010-02-18
117	0862	Vision Values Holdings Limited:O	37,680	177,096		0.03	2009-12-04
118	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	200,000		0.03	2009-12-18
119	8130	Dadi International Group Limited:O	2,280,000	182,400		0.03	2010-02-08
120	0630	AMCO United Holding Limited:O	392,000	290,080		0.03	2010-02-17
121	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	128,000	47,360		0.03	2009-07-28
122	1026	Universal Technologies Holdings Limited:O	450,000	78,750		0.03	2008-02-29
123	0459	Legend Upstar Holdings Limited (KY):O	2,480,000	136,400		0.03	2010-01-13
124	8296	Sino-Life Group Limited:O	184,000	224,480		0.03	2010-02-18
125	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,767,000	565,050		0.03	2010-02-18
126	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	360,000	1,134,000		0.03	2010-02-05
127	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	89,040		0.03	2009-07-14
128	0767	Zhong Ji Longevity Science Group Limited:O	386,000	57,514		0.03	2009-07-21
129	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	152,600		0.03	2010-01-25
130	0814	Beijing Jingkelong Company Limited:H	51,000	374,850		0.03	2010-02-05
131	1063	SUNCORP TECHNOLOGIES LIMITED:O	607,600	124,558		0.03	2010-02-02
132	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	268,000	136,680		0.03	2009-12-30
133	0193	CAPITAL ESTATE LIMITED:O	5,851,500	339,387		0.03	2010-01-22
134	0185	Zensun Enterprises Limited:O	638,550	79,819		0.03	2009-07-03
135	0065	Grand Ocean Advanced Resources Company Limited:O	138,400	121,792		0.03	2010-02-18
136	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	654,000	804,420		0.03	2010-02-18
137	0399	Starcoin Group Limited:O	1,650,000	825,000		0.03	2009-12-16
138	0344	Long Well International Holdings Limited:Wrnt	43,833	23,670		0.03	2010-01-22
139	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	213,600		0.03	2010-02-10
140	0989	China Changbaishan International Holdings Limited:O	744,000	102,672		0.03	2010-01-11
141	0209	Winshine Science Company Limited:O	140,000	85,400		0.03	2010-01-28
142	1053	Chongqing Iron & Steel Company Limited:H	140,000	351,400		0.03	2010-02-12
143	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,650,000	2,153,500		0.03	2010-02-18
144	0575	Regent Pacific Group Limited:O	999,000	245,754		0.03	2009-11-02
145	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	123,000	54,120		0.03	2009-11-25
146	8228	National Arts Group Holdings Limited:O	300,000	29,100		0.03	2010-01-22
147	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	114,000	372,780		0.03	2010-02-11
148	1172	Magnus Concordia Group Limited:O	260,000	60,060		0.03	2009-10-14
149	2866	COSCO SHIPPING Development Co., Ltd.:H	937,450	2,943,593		0.02	2010-02-12
150	2728	Jintai Energy Holdings Limited:O	80,000	64,000		0.02	2009-10-08
151	1184	S.A.S. Dragon Holdings Limited:O	64,000	80,000		0.02	2010-01-26
152	2889	Nickel Resources International Holdings Company Limited:O	516,000	737,880		0.02	2010-02-18
153	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	304,880	399,393		0.02	2009-10-28
154	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,765,000	6,389,300		0.02	2010-02-18
155	1893	China National Materials Company Limited:H	278,000	1,384,440		0.02	2010-02-10
156	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,683,900	324,993		0.02	2010-02-18
157	0414	Golden Century International Holdings Group Limited:Wrnt	292,000	4,964		0.02	2009-11-23
158	0692	Shenzhou Space Park Group Limited:O	90,000	34,200		0.02	2008-08-29
159	0611	China Nuclear Energy Technology Corporation Limited:O	84,000	205,800		0.02	2010-02-18
160	0403	STARLITE HOLDINGS LIMITED:O	120,000	64,800		0.02	2009-12-16
161	0585	Imagi International Holdings Limited:O	820,000	110,700		0.02	2010-02-12
162	0149	China Agri-Products Exchange Limited:O	657,550	59,837		0.02	2010-02-18
163	0498	Blue River Holdings Limited:O	1,010,000	358,550		0.02	2009-11-27
164	0190	HKC (HOLDINGS) LIMITED:O	2,088,866	1,190,654		0.02	2010-02-04
165	0735	China Power Clean Energy Development Company Limited:O	1,560,000	873,600		0.02	2010-02-09
166	0535	Gemdale Properties and Investment Corporation Limited:O	1,511,000	317,310		0.02	2010-02-12
167	3838	China Starch Holdings Limited:O	625,000	800,000		0.02	2010-02-18
168	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	658,000	776,440		0.02	2010-02-18
169	0729	FDG Electric Vehicles Limited:O	460,120	506,132		0.02	2010-02-18
170	0397	Minerva Group Holding Limited:O	165,876	86,256		0.02	2010-02-17
171	0761	Bel Global Resources Holdings Limited:O	550,000	106,150		0.02	2010-01-14
172	0819	Tianneng Power International Limited:O	220,000	752,400		0.02	2010-02-09
173	0099	Wong's International Holdings Limited:O	95,000	107,350		0.02	2010-02-04
174	0271	Asiasec Properties Limited:O	252,780	199,696		0.02	2009-07-22
175	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	55,400		0.02	2008-05-19
176	0274	Renaissance Asia Silk Road Group Limited:O	522,000	185,310		0.02	2010-02-11
177	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	201,200	565,372		0.02	2010-02-05
178	0082	Crazy Sports Group Limited:O	462,000	974,820		0.02	2010-02-11
179	8071	China Netcom Technology Holdings Limited:O	720,000	79,200		0.02	2009-08-07
180	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	210,000		0.02	2010-01-15
181	0603	China Oil And Gas Group Limited:O	975,000	1,101,750		0.02	2010-02-18
182	8009	Chinese Energy Holdings Limited:O	615,000	129,150		0.02	2009-11-17
183	0476	Ev Dynamics (Holdings) Limited:O	246,150	93,537		0.02	2009-07-30
184	8239	Capital Finance Holdings Limited:O	10,300	19,570		0.02	2010-01-07
185	2722	Chongqing Machinery & Electric Co., Ltd.:H	214,000	391,620		0.02	2010-02-05
186	0138	CCT Fortis Holdings Limited:O	117,244	121,934		0.02	2010-01-15
187	0182	Concord New Energy Group Limited:O	1,405,000	1,109,950		0.02	2010-02-04
188	0245	China Vered Financial Holding Corporation Limited:O	1,412,400	244,345		0.02	2010-01-19
189	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	43,000		0.02	2009-08-06
190	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,167,300	79,376		0.02	2010-01-25
191	1195	Kingwell Group Limited:O	182,000	81,900		0.02	2010-02-10
192	8270	China CBM Group Company Limited:O	260,000	47,580		0.02	2010-02-18
193	1883	CITIC Telecom International Holdings Limited:O	376,150	850,099		0.02	2010-02-11
194	0419	Hony Media Group:O	5,230,500	256,295		0.02	2010-02-01
195	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	50,400		0.02	2010-01-20
196	0495	PALADIN LIMITED (BM):O	100,000	30,500		0.02	2010-01-19
197	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	290,000	548,100		0.02	2010-02-18
198	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	81,000	268,920		0.02	2010-01-21
199	0282	NEXT DIGITAL LIMITED:O	440,800	493,696		0.02	2010-02-05
200	0565	Art Group Holdings Limited (KY):O	190,000	48,450		0.02	2007-09-03
201	1222	WANG ON GROUP LIMITED:O	490,352	27,460		0.02	2010-02-18
202	8250	Du Du Holdings Limited (KY):O	40,000	21,200		0.02	2010-02-05
203	2626	Hunan Nonferrous Metals Corporation Limited:H	292,000	922,720		0.02	2010-02-11
204	1383	LET Group Holdings Limited:O	208,000	312,000		0.02	2010-01-22
205	1224	C C Land Holdings Limited:O	458,000	1,314,460		0.02	2010-02-17
206	0701	CNT GROUP LIMITED:O	280,000	61,320		0.02	2009-12-30
207	0505	Xingye Alloy Materials Group Limited (KY):O	110,000	119,900		0.02	2010-01-08
208	8003	Great World Company Holdings Ltd:O	84,000	19,572		0.02	2010-02-10
209	0656	FOSUN INTERNATIONAL LIMITED:O	1,107,500	6,202,000		0.02	2010-02-05
210	0841	Asia Cassava Resources Holdings Limited:O	62,000	121,520		0.02	2010-02-05
211	0607	Fullshare Holdings Limited:O	72,500	34,800	*	0.02	2007-08-28
212	0109	Good Resources Holdings Limited:O	247,446	314,256		0.02	2010-01-29
213	0402	Peace Map Holding Limited:O	140,000	81,200		0.02	2010-01-22
214	0921	Hisense Home Appliances Group Co., Ltd.:H	78,000	212,160		0.02	2010-01-22
215	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	16,600		0.02	2007-06-26
216	0637	Lee Kee Holdings Limited:O	140,000	147,000		0.02	2010-01-22
217	3378	Xiamen International Port Co., Ltd:H	166,000	244,020		0.02	2010-02-17
218	0938	MAN SANG INTERNATIONAL LIMITED:O	205,692	99,761		0.02	2009-12-22
219	0221	Easy One Financial Group Limited:O	1,288,000	303,968		0.02	2010-02-12
220	0572	Future World Holdings Limited:O	110,000	31,900	*	0.02	2009-04-29
221	8198	Crypto Flow Technology Limited:O	84,000	23,520		0.02	2009-04-02
222	8085	Hong Kong Life Sciences and Technologies Group Limited:O	240,000	46,800		0.02	2010-02-08
223	1618	Metallurgical Corporation of China Ltd.:H	475,000	1,995,000		0.02	2010-02-04
224	0228	China Energy Development Holdings Limited:O	600,000	324,000		0.02	2010-02-10
225	1191	China Gem Holdings Limited:O	494,000	71,136		0.02	2009-09-23
226	0670	China Eastern Airlines Corporation Limited:H	574,000	1,635,900		0.02	2010-01-27
227	8019	Hao Wen Holdings Limited:O	160,000	28,320		0.02	2009-12-29
228	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	10,200	3,774		0.02	2009-11-05
229	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	512,000	100,352		0.02	2010-01-20
230	0280	KING FOOK HOLDINGS LIMITED:O	70,000	56,700		0.02	2009-06-17
231	0171	Silver Grant International Holdings Group Limited:O	348,000	915,240		0.02	2010-02-17
232	0214	ASIA ORIENT HOLDINGS LIMITED:O	111,597	141,728		0.02	2010-01-29
233	0680	Nan Hai Corporation Limited:O	10,764,780	958,065		0.02	2010-02-09
234	0628	Tong Tong AI Social Group Limited:O	145,600	29,266		0.02	2010-02-09
235	1182	Success Dragon International Holdings Limited:O	1,083,000	132,126		0.02	2010-02-12
236	0205	SEEC MEDIA GROUP LIMITED:O	270,000	53,730		0.02	2009-07-31
237	0240	BUILD KING HOLDINGS LIMITED:O	190,916	42,765		0.02	2010-02-10
238	0931	China HK Power Smart Energy Group Limited:O	710,000	280,450		0.02	2010-02-10
239	0231	Ping An Securities Group (Holdings) Limited:O	600,000	171,000		0.02	2010-02-18
240	0346	Yanchang Petroleum International Limited:O	930,000	753,300		0.02	2010-02-11
241	0181	FUJIAN HOLDINGS LIMITED:O	81,000	55,080		0.02	2008-11-03
242	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	106,000	241,680		0.02	2010-01-07
243	1060	Damai Entertainment Holdings Limited (BM):O	230,000	106,950		0.02	2010-02-04
244	1185	China Energine International (Holdings) Limited:O	598,616	508,824		0.02	2010-02-17
245	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	243,000	131,220		0.02	2009-12-01
246	0407	HKC (HOLDINGS) LIMITED:Wrnt	80,216	20,455		0.02	2010-01-13
247	0499	Qingdao Holdings International Limited:O	74,742	93,428		0.01	2009-11-10
248	0404	Hsin Chong Group Holdings Limited:O	100,000	110,000		0.01	2009-12-04
249	0444	Sincere Watch (Hong Kong) Limited:O	60,000	43,200		0.01	2009-10-14
250	0276	Mongolia Energy Corporation Limited:O	863,337	3,038,946		0.01	2010-02-18
251	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	55,000	89,100		0.01	2009-11-26
252	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,160,000	2,148,800		0.01	2010-02-17
253	0385	CHINNEY ALLIANCE GROUP LIMITED:O	83,760	31,829		0.01	2008-09-23
254	0497	CSI Properties Limited (BM):O	1,143,750	225,319		0.01	2010-01-19
255	0885	Rentian Technology Holdings Limited:O	112,500	32,063		0.01	2010-02-17
256	0544	DAIDO GROUP LIMITED:O	135,000	18,360		0.01	2010-01-04
257	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	121,000	171,820		0.01	2010-01-25
258	1003	Huanxi Media Group Limited:O	250,000	34,500		0.01	2010-02-08
259	0269	China Resources and Transportation Group Limited:O	1,912,000	286,800		0.01	2009-12-14
260	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	532,942	141,230		0.01	2010-01-08
261	0600	China Infrastructure Investment Limited:O	520,000	119,600		0.01	2009-07-13
262	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	19,200		0.01	2008-01-17
263	0211	STYLAND HOLDINGS LIMITED:O	238,824	5,971	*	0.01	2007-06-26
264	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	220,000	1,040,600		0.01	2010-02-18
265	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	42,000		0.01	2008-10-14
266	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	34,800		0.01	2010-01-21
267	1886	China Huiyuan Juice Group Limited:O	185,500	944,195		0.01	2010-01-19
268	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	83,400		0.01	2010-02-09
269	1194	Bay Area Gold Group Limited:O	280,000	702,800		0.01	2010-02-12
270	1227	National Investments Fund Limited:O	408,000	28,560		0.01	2010-01-11
271	0655	HONGKONG CHINESE LIMITED:O	224,677	168,508		0.01	2009-12-07
272	8021	WLS HOLDINGS LIMITED (BM):O	100,000	17,600		0.01	2009-10-23
273	0279	Arta TechFin Corporation Limited:O	46,316	24,547		0.01	2010-01-27
274	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	161,000		0.01	2009-04-21
275	1188	Hybrid Kinetic Group Limited:O	700,000	224,000		0.01	2010-02-12
276	1108	Triumph New Energy Company Limited:H	30,000	55,800		0.01	2009-11-18
277	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	357,630		0.01	2010-02-04
278	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	42,000	63,840		0.01	2010-02-12
279	8158	China Regenerative Medicine International Limited:O	580,000	249,400		0.01	2010-01-14
280	0985	CST Holding (HK) Limited (KY):O	370,600	124,151		0.01	2010-02-04
281	1228	Superb Summit International Group Limited:O	336,000	94,080		0.01	2009-12-23
282	8299	GT Gold Holdings Limited:O	1,024,000	81,920		0.01	2010-01-22
283	0139	Smart Fish Wealthlink Holdings Limited:O	326,000	44,010		0.01	2009-11-27
284	0552	China Communications Services Corporation Limited:H	230,000	933,800		0.01	2010-02-17
285	0979	Green Energy Group Limited:O	46,310	36,122		0.01	2010-02-04
286	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	223,200		0.01	2010-01-26
287	0706	Beautiful China Holdings Company Limited:O	210,000	142,800		0.01	2010-02-18
288	0822	Ka Shui International Holdings Limited:O	100,000	56,000		0.01	2010-01-14
289	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,533	52,505		0.01	2010-01-21
290	0156	LIPPO CHINA RESOURCES LIMITED:O	1,022,000	238,126		0.01	2010-01-15
291	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	10,800		0.01	2010-02-03
292	3800	GCL Technology Holdings Limited (KY):O	1,702,000	3,165,720		0.01	2010-02-18
293	8129	Cloud Investment Holdings Limited (KY):O	900,000	43,200		0.01	2010-01-28
294	0418	FOUNDER HOLDINGS LIMITED:O	124,000	63,240		0.01	2009-12-10
295	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	165,000		0.01	2010-01-08
296	0067	China Lumena New Materials Corp.:O	212,000	460,040		0.01	2010-02-12
297	1717	Ausnutria Dairy Corporation Ltd:O	113,000	633,930		0.01	2010-02-11
298	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	140,000	1,736,000		0.01	2010-02-05
299	1200	Midland Holdings Limited (BM):O	78,000	514,800		0.01	2010-02-10
300	0358	Jiangxi Copper Company Limited:H	149,000	2,392,940		0.01	2010-02-12
301	0566	Hanergy Thin Film Power Group Limited:O	488,000	419,680		0.01	2010-02-17
302	1006	Changshouhua Food Company Limited:O	56,000	357,840		0.01	2010-02-17
303	0993	XinKong International Capital Holdings Limited:O	115,000	43,125		0.01	2009-11-17
304	0222	MIN XIN HOLDINGS LIMITED:O	48,400	159,720		0.01	2009-11-12
305	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	28,000		0.01	2007-11-28
306	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	150,000	322,500		0.01	2010-01-08
307	0439	KuangChi Science Limited:O	120,000	3,000	*	0.01	2007-08-01
308	0697	Shoucheng Holdings Limited:O	854,000	1,426,180		0.01	2010-02-18
309	0070	Rich Goldman Holdings Limited:O	400,000	55,200		0.01	2009-06-10
310	0021	Great China Holdings (Hong Kong) Limited:O	80,000	76,000		0.01	2010-01-19
311	3318	China Boton Group Company Limited:O	50,000	88,500		0.01	2007-07-25
312	0132	Hing Yip Holdings Limited (BM):O	122,346	25,326		0.01	2009-05-26
313	0970	New Sparkle Roll International Group Limited:O	276,500	204,610		0.01	2010-02-10
314	0008	PCCW LIMITED:O	691,230	1,513,794		0.01	2010-02-11
315	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	607,497	91,125		0.01	2009-06-17
316	0348	China Healthwise Holdings Limited:O	300,000	112,500		0.01	2009-10-22
317	0751	Skyworth Group Limited:O	254,000	2,042,160		0.01	2010-02-18
318	8050	Quantum Thinking Limited:O	60,000	12,480		0.01	2007-06-26
319	1777	Fantasia Holdings Group Co., Limited:O	478,500	789,525		0.01	2010-01-29
320	0521	CWT International Limited:O	207,140	124,284		0.01	2010-02-09
321	1822	China Wood International Holding Co., Limited:O	60,000	31,200		0.01	2010-02-05
322	0090	Puxing Energy Limited:O	40,000	63,200		0.01	2009-12-21
323	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	544,000	1,115,200		0.01	2010-02-12
324	0599	E. BON HOLDINGS LIMITED:O	22,000	20,240		0.01	2008-09-22
325	0760	Talent Property Group Limited:O	213,000	97,980		0.01	2010-02-17
326	0230	Minmetals Land Limited:O	256,000	442,880		0.01	2010-02-18
327	0748	China Renewable Energy Investment Limited:Wrnt	6,242	2,497		0.01	2010-01-13
328	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2008-11-20
329	1055	China Southern Airlines Company Limited:H	230,000	648,600		0.01	2010-01-26
330	1161	WATER OASIS GROUP LIMITED:O	34,000	110,160		0.01	2010-02-10
331	3323	China National Building Material Company Limited:H	110,000	1,474,000		0.01	2010-02-18
332	0263	GT GROUP HOLDINGS LIMITED:O	458,400	85,262		0.01	2010-01-20
333	0618	Peking University Resources (Holdings) Company Limited:O	100,000	45,500		0.01	2010-01-06
334	0745	China National Culture Group Limited:O	140,000	20,160		0.01	2010-01-07
335	0710	BOE Varitronix Limited:O	29,000	71,050		0.01	2010-02-02
336	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140,000	175,000		0.01	2010-02-04
337	0730	Capital Industrial Financial Services Group Limited:O	102,000	51,000		0.01	2009-11-17
338	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	39,500		0.01	2010-01-27
339	0390	CHINA RAILWAY GROUP LIMITED:H	370,000	2,186,700		0.01	2010-02-12
340	0202	EverChina Int'l Holdings Company Limited:O	2,040,000	175,440		0.01	2010-02-10
341	0024	BURWILL HOLDINGS LIMITED:O	300,000	189,000		0.01	2010-01-29
342	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	302,000	2,147,220		0.01	2010-02-11
343	1686	SUNEVISION HOLDINGS LTD.:O	177,000	182,310		0.01	2010-01-11
344	0226	LIPPO LIMITED (HK):O	43,517	113,579		0.01	2010-02-10
345	1059	KANTONE HOLDINGS LIMITED:O	450,000	89,100		0.01	2010-02-18
346	0723	Reliance Global Holdings Limited (BM):O	190,500	160,020	*	0.01	2010-02-01
347	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	26,880		0.01	2009-12-18
348	0763	ZTE CORPORATION:H	30,240	1,428,840		0.01	2010-02-12
349	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	68,000	90,440		0.01	2010-01-18
350	2389	Beijing Health (Holdings) Limited (KY):O	144,000	31,968		0.01	2009-09-29
351	0773	China Metal Recycling (Holdings) Limited:O	88,800	624,264		0.01	2010-02-03
352	0448	Branded Lifestyle Holdings Limited:O	82,479	44,539		0.01	2009-12-18
353	0160	Hon Kwok Land Investment Company, Limited:O	40,320	104,026		0.01	2010-01-21
354	1130	China Environmental Resources Group Limited:O	601,000	46,277		0.01	2010-02-18
355	0901	Goldstone Investment Group Limited:O	98,000	6,860		0.01	2010-01-18
356	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	330,500	1,226,155		0.01	2010-02-17
357	1988	China Minsheng Banking Corp., Ltd.:H	284,500	2,184,960		0.01	2010-02-08
358	0717	Emperor Capital Group Limited:O	71,200	36,312		0.01	2010-02-09
359	2009	BBMG Corporation:H	95,500	713,385		0.01	2010-02-17
360	0122	CROCODILE GARMENTS LIMITED:O	50,000	26,500		0.01	2010-01-22
361	1800	China Communications Construction Company Limited:H	352,525	2,650,988		0.01	2010-02-10
362	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-01-15
363	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	107,100		0.01	2010-01-26
364	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	101,666	49,308		0.01	2009-12-01
365	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	43,920		0.01	2009-08-13
366	3993	CMOC Group Limited (CN):H	101,000	626,200		0.01	2010-02-18
367	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	122,000	1,366,400		0.01	2010-02-17
368	0232	Continental Aerospace Technologies Holding Limited (BM):O	364,000	163,800		0.01	2010-02-04
369	0241	Alibaba Health Information Technology Limited:O	284,000	369,200		0.01	2010-02-18
370	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	500,000	147,500		0.01	2010-02-09
371	1919	COSCO SHIPPING Holdings Co., Ltd.:H	196,050	1,876,199		0.01	2010-02-18
372	3886	Town Health International Medical Group Limited:O	24,300	24,786		0.01	2010-01-29
373	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	132,000	52,140		0.01	2010-01-21
374	0370	Hong Kong Robotics Group Holding Limited:O	158,200	37,968		0.01	2009-12-22
375	0596	Inspur Digital Enterprise Technology Limited:O	280,000	294,000		0.01	2010-01-22
376	0915	Daohe Global Group Limited:O	50,000	23,500		0.01	2009-09-03
377	0952	Quam Plus International Financial Limited:O	69,975	24,141		0.01	2010-02-03
378	8173	Hephaestus Holdings Limited:O	560,000	31,920	*	0.01	2010-01-27
379	0632	CHK Oil Limited (BM):O	90,400	158,200		0.01	2010-02-17
380	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	125,640		0.01	2010-01-15
381	0902	HUA NENG POWER INTERNATIONAL, INC.:H	224,000	1,059,520		0.01	2010-02-05
382	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	52,000	41,600		0.01	2010-01-22
383	0523	CST Holding (HK) Limited (KY):Wrnt	38,720	5,808		0.01	2010-01-18
384	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	18,520		0.01	2009-11-18
385	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	16,500		0.01	2007-07-16
386	0097	HENDERSON INVESTMENT LIMITED:O	220,000	134,200		0.01	2010-02-03
387	8117	China Primary Energy Holdings Limited:O	88,250	18,533		0.01	2009-09-07
388	0547	Digital Domain Holdings Limited:O	624,400	99,904		0.01	2009-10-02
389	2345	Shanghai Prime Machinery Company Limited:H	54,000	88,020		0.01	2009-07-30
390	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	39,600		0.01	2009-05-11
391	0295	KONG SUN HOLDINGS LIMITED:O	34,000	15,810		0.01	2010-01-08
392	0304	PEACE MARK (HOLDINGS) LIMITED:O	89,000	133,500	*	0.01	2008-08-19
393	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	133,000	291,270		0.01	2010-02-18
394	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	272,000	2,023,680		0.01	2010-02-17
395	8103	hmvod Limited:O	7,400	7,696		0.01	2008-01-28
396	2880	Liaoning Port Co., Ltd.:H	72,000	231,840		0.01	2009-12-29
397	0766	Sino Prosper (Group) Holdings Limited:O	180,000	26,100		0.01	2009-10-22
398	0577	South Shore Holdings Limited:O	40,615	23,151		0.01	2007-11-07
399	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	220,000	798,600		0.01	2010-02-09
400	0329	OCI International Holdings Limited:O	100,000	24,700		0.01	2010-02-02
401	1205	CITIC RESOURCES HOLDINGS LIMITED:O	395,400	810,570		0.01	2010-02-18
402	0054	HOPEWELL HOLDINGS LIMITED:O	57,000	1,316,700		0.01	2010-01-27
403	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	38,000		0.01	2007-06-26
404	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	60,280		0.01	2009-12-14
405	1122	QINGLING MOTORS CO. LTD:H	80,000	148,800		0.01	2010-02-17
406	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	27,600		0.01	2010-02-08
407	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	92,000	292,560		0.01	2010-02-18
408	8089	Chinese Strategic Holdings Limited:O	36,000	28,440		0.01	2009-11-30
409	2369	Coolpad Group Limited:O	132,000	330,000		0.01	2010-02-10
410	0633	China All Access (Holdings) Limited:O	66,000	98,340		0.01	2010-01-14
411	0878	SOUNDWILL HOLDINGS LIMITED:O	15,120	76,054		0.01	2010-01-04
412	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	2,000	200		0.01	2009-08-28
413	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,600	10,416		0.01	2009-11-18
414	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	229,000	925,160		0.01	2010-02-17
415	1031	Kingston Financial Group Limited:O	551,670	226,185		0.01	2010-01-15
416	2662	MH Development Limited:O	60,000	31,200		0.01	2009-10-08
417	1041	Lamtex Holdings Limited:O	1,520,000	56,240		0.01	2009-12-18
418	3883	China Aoyuan Group Limited:O	161,000	202,860		0.01	2010-01-22
419	0741	Kingston Financial Group Limited:Wrnt	90,334	5,059		0.01	2009-08-20
420	0629	Yue Da International Holdings Limited:O	20,000	27,000		0.01	2010-01-14
421	0810	China Castson 81 Finance Company Limited (BM):O	100,000	20,400		0.01	2010-02-08
422	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	306,000	608,940		0.01	2010-02-18
423	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,400	43,092		0.01	2010-01-08
424	0342	NewOcean Energy Holdings Limited:O	70,000	69,300		0.01	2010-01-26
425	0856	VSTECS Holdings Limited:O	76,000	136,040		0.01	2010-02-18
426	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	1,747,200		0.01	2010-02-18
427	3303	Jutal Offshore Oil Services Limited:O	30,000	28,800		0.01	2008-03-19
428	8006	Sino Splendid Holdings Limited:O	6,450	28,574		0.01	2009-10-16
429	1898	China Coal Energy Company Limited:H	246,000	2,927,400		0.01	2010-02-18
430	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	64,400	8,333,360		0.01	2010-02-18
431	0880	SJM Holdings Limited:O	299,000	1,249,820		0.01	2010-02-18
432	0826	Tiangong International Company Limited:O	25,000	66,250		0.01	2010-01-13
433	3988	BANK OF CHINA LIMITED:H	4,497,000	17,178,540		0.01	2010-02-18
434	3918	NagaCorp Ltd.:O	122,805	104,384		0.01	2009-11-12
435	0475	Central Development Holdings Limited:O	16,000	8,160		0.01	2010-01-15
436	2337	SHANGHAI FORTE LAND CO., LTD.:H	62,000	126,480		0.01	2010-02-10
437	1102	Enviro Energy International Holdings Limited:O	142,000	72,420		0.01	2010-02-02
438	1052	Yuexiu Transport Infrastructure Limited:O	97,275	291,825		0.01	2010-02-11
439	8202	INNO-TECH HOLDINGS LIMITED:O	36,000	11,160		0.01	2010-01-21
440	8163	NOIZ Group Limited:O	280,000	84,000		0.01	2010-01-28
441	0869	Playmates Toys Limited:O	40,200	31,758		0.01	2010-02-05
442	8092	ITE (HOLDINGS) LIMITED:O	52,000	7,696		0.01	2007-10-04
443	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	56,250		0.01	2009-10-21
444	8047	China Ocean Group Development Limited:O	120,000	16,320		0.01	2008-08-12
445	0357	Hainan Meilan International Airport Company Limited:H	13,000	111,540		0.01	2009-04-29
446	0665	Haitong International Securities Group Limited:O	40,000	240,800		0.01	2010-02-09
447	2340	ISP Holdings Limited:O	18,732	16,484		0.01	2010-01-15
448	2330	China Uptown Group Company Limited:O	48,000	42,240		0.01	2010-02-11
449	1133	Harbin Electric Company Limited:H	38,000	242,060		0.01	2010-02-17
450	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	288,600		0.01	2010-01-29
451	0364	Blockchain Group Company Limited:O	74,050	35,544		0.01	2010-01-27
452	0128	ENM Holdings Limited (HK):O	92,000	82,800		0.01	2010-02-12
453	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	219,502	660,701		0.01	2010-02-12
454	2000	SIM TECHNOLOGY GROUP LIMITED:O	84,000	94,920		0.01	2010-01-26
455	0559	DeTai New Energy Group Limited:O	128,600	20,062		0.01	2010-01-25
456	0382	Welling Holding Limited:O	740,000	288,600		0.01	2010-01-19
457	0598	SINOTRANS LIMITED:H	98,000	211,680		0.01	2010-02-11
458	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	78,800		0.01	2007-06-26
459	0389	China Tontine Wines Group Limited:O	94,000	171,080		0.01	2010-02-18
460	8153	Jiading International Group Holdings Limited:O	120,000	80,400		0.01	2010-02-10
461	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	34,000		0.01	2009-12-14
462	3823	Tech Pro Technology Development Limited:O	40,000	30,400		0.01	2009-12-11
463	2777	Guangzhou R&F Properties Co., Ltd.:H	53,600	605,680		0.01	2010-02-18
464	0619	South China Financial Holdings Limited:O	265,000	29,150		0.01	2010-01-19
465	0380	China Pipe Group Limited (BM):O	700,000	40,600		0.01	2009-12-22
466	1812	Shandong Chenming Paper Holdings Limited:H	20,500	101,065		0.01	2010-02-02
467	0526	Lisi Group (Holdings) Limited (BM):O	80,000	22,400		0.01	2010-02-01
468	1196	Realord Group Holdings Limited:O	31,258	12,659		0.01	2009-10-16
469	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	338,400		0.01	2010-01-25
470	1386	Vestate Group Holdings Limited:O	32,000	42,560		0.01	2010-02-17
471	0681	Chinese People Holdings Company Limited:O	209,000	72,105		0.01	2009-08-10
472	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	122,000	117,120		0.01	2010-02-18
473	0922	Anxian Yuan China Holdings Limited:O	100,200	46,092		0.01	2010-01-28
474	0610	WAI KEE HOLDINGS LIMITED:O	40,000	68,800		0.01	2009-05-11
475	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	76,000	289,560		0.01	2010-01-29
476	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	16,500		0.01	2009-02-05
477	0661	China Daye Non-Ferrous Metals Mining Limited:O	280,000	156,800		0.01	2010-02-18
478	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	282,000	1,847,100		0.01	2010-02-18
479	0500	Frontier Services Group Limited:O	56,908	42,112		0.01	2010-02-05
480	0195	Greentech Technology International Limited:O	6,000	85,320		0.01	2010-02-05
481	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	60,736		0.00	2010-01-22
482	2886	Binhai Investment Company Limited:O	296,000	224,960		0.00	2010-02-18
483	3868	Qunxing Paper Holdings Company Limited:O	51,000	154,530		0.00	2010-01-14
484	1813	KWG Group Holdings Limited:O	142,000	722,780		0.00	2010-02-04
485	0337	Greenland Hong Kong Holdings Limited:O	50,000	219,000		0.00	2009-06-24
486	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	84,100		0.00	2010-02-10
487	0332	Yuan Heng Gas Holdings Limited:O	384,000	78,720		0.00	2010-01-21
488	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	357,000	12,370,050		0.00	2010-02-18
489	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,750	39,050		0.00	2009-06-16
490	0724	Ruixin International Holdings Limited:O	300,000	216,000		0.00	2010-02-17
491	0378	FDG Kinetic Limited:O	21,050	33,891		0.00	2010-02-18
492	3322	Win Hanverky Holdings Limited:O	60,000	72,000		0.00	2009-10-21
493	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	95,776	400,344		0.00	2010-02-09
494	8186	Almana Limited:O	90,000	8,820		0.00	2009-09-15
495	1888	Kingboard Laminates Holdings Limited:O	141,500	833,435		0.00	2010-02-05
496	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	29,700		0.00	2010-01-07
497	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	174,750		0.00	2007-12-18
498	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	61,950		0.00	2010-02-08
499	0224	PIONEER GLOBAL GROUP LIMITED:O	36,000	21,240		0.00	2008-01-23
500	0851	Sheng Yuan Holdings Limited:O	31,900	52,635		0.00	2007-08-07
501	0533	GOLDLION HOLDINGS LIMITED:O	45,000	102,600		0.00	2009-09-10
502	0755	DevGreat Group Limited:O	566,000	175,460		0.00	2010-02-10
503	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	113,000	296,060		0.00	2010-02-12
504	0865	Jiande International Holdings Limited:O	88,000	14,784	*	0.00	2009-10-07
505	0011	HANG SENG BANK, LIMITED:O	86,402	9,521,500		0.00	2010-02-11
506	0112	Lerthai Group Limited:O	15,265	25,493		0.00	2008-06-06
507	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	96,000		0.00	2010-02-09
508	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	57,000		0.00	2010-02-02
509	0102	Summit Ascent Holdings Limited:O	10,000	15,200		0.00	2009-07-02
510	2383	TOM GROUP LIMITED:O	172,000	139,320		0.00	2009-11-16
511	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	33,250		0.00	2010-01-27
512	3888	Kingsoft Corporation Limited:O	48,000	296,640		0.00	2010-02-05
513	0800	A8 New Media Group Limited:O	20,000	66,600		0.00	2010-01-18
514	0406	YAU LEE HOLDINGS LIMITED:O	19,000	23,750		0.00	2008-12-18
515	1171	Yankuang Energy Group Company Limited:H	84,000	1,367,520		0.00	2010-02-12
516	0827	Ko Yo Chemical (Group) Limited:O	300,000	65,700		0.00	2010-02-08
517	0433	North Mining Shares Company Limited:O	470,000	227,950		0.00	2010-02-05
518	1186	China Railway Construction Corporation Limited:H	87,500	915,250		0.00	2010-02-02
519	0487	SUCCESS UNIVERSE GROUP LIMITED:O	102,000	33,660		0.00	2009-05-20
520	8005	Yuxing InfoTech Investment Holdings Limited:O	68,000	20,060		0.00	2008-04-16
521	8166	China Eco-Farming Limited:O	100,000	39,500		0.00	2010-02-03
522	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	139,400		0.00	2009-12-22
523	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,000	256,060		0.00	2010-02-02
524	0121	C.P. Lotus Corporation:O	370,000	109,150		0.00	2010-01-19
525	0916	China Longyuan Power Group Corporation Limited:H	109,000	989,720		0.00	2010-02-12
526	1225	Lerado Financial Group Company Limited:O	30,000	34,500		0.00	2009-11-12
527	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	309,000	923,910		0.00	2010-02-02
528	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	7,920		0.00	2009-05-26
529	1070	TCL Electronics Holdings Limited:O	40,000	324,800		0.00	2010-02-17
530	0704	Huscoke Holdings Limited:O	139,563	82,342		0.00	2010-02-05
531	1338	BaWang International (Group) Holding Limited:O	114,000	542,640		0.00	2010-02-04
532	0347	Angang Steel Company Limited:H	42,400	596,992		0.00	2010-02-18
533	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	115,312	287,127		0.00	2010-01-29
534	0143	Guoan International Limited:O	200,000	10,800		0.00	2009-11-02
535	2727	Shanghai Electric Group Company Limited:H	114,000	397,860		0.00	2010-01-14
536	0813	Shimao Group Holdings Limited:O	135,500	1,636,840		0.00	2010-02-17
537	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	58,009	47,567		0.00	2009-10-23
538	1137	Hong Kong Technology Venture Company Limited:O	26,000	119,340		0.00	2010-01-22
539	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,000	172,440		0.00	2010-02-04
540	0307	Up Energy Development Group Limited:O	38,000	4,484		0.00	2007-11-02
541	2899	ZIJIN MINING GROUP CO., LTD.:H	151,000	1,001,130		0.00	2010-02-18
542	0272	SHUI ON LAND LIMITED:O	188,900	717,820		0.00	2010-02-11
543	0674	China Tangshang Holdings Limited:O	372,000	68,820		0.00	2010-02-01
544	0728	CHINA TELECOM CORPORATION LIMITED:H	520,000	1,742,000		0.00	2010-02-10
545	0604	SHENZHEN INVESTMENT LIMITED:O	132,000	378,840		0.00	2010-02-18
546	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,000		0.00	2010-01-18
547	0023	BANK OF EAST ASIA, LIMITED (THE):O	75,268	2,081,160		0.00	2010-02-18
548	0578	Rosan Resources Holdings Limited:O	78,800	23,246		0.00	2010-02-04
549	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,400		0.00	2007-07-23
550	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,240	1,761		0.00	2009-05-20
551	3998	Bosideng International Holdings Limited:O	284,000	440,200		0.00	2010-01-29
552	0746	Lee & Man Chemical Company Limited:O	30,000	129,900		0.00	2010-01-18
553	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	30,000		0.00	2009-12-08
554	0635	PLAYMATES HOLDINGS LIMITED:O	8,200	19,680		0.00	2008-02-14
555	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	27,900		0.00	2008-07-14
556	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	129,280		0.00	2010-01-20
557	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	10,714		0.00	2007-06-26
558	0623	SinoMedia Holding Limited:O	20,000	37,200		0.00	2009-11-27
559	2349	China City Infrastructure Group Limited:O	300,000	39,300		0.00	2010-02-02
560	0617	PALIBURG HOLDINGS LIMITED:O	35,992	96,818		0.00	2010-01-13
561	1398	Industrial and Commercial Bank of China Limited:H	2,929,000	16,548,850		0.00	2010-02-18
562	0199	ITC Properties Group Limited:O	16,600	18,592		0.00	2009-03-31
563	1116	Huiyuan Cowins Technology Group Limited:O	20,000	15,200		0.00	2010-02-01
564	2689	Nine Dragons Paper (Holdings) Limited:O	160,000	1,683,200		0.00	2010-02-18
565	3968	CHINA MERCHANTS BANK CO., LTD.:H	118,700	2,255,300		0.00	2010-02-02
566	0597	China Resources Microelectronics Limited:O	300,000	99,000		0.00	2010-02-09
567	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	74,909	224,727		0.00	2010-02-04
568	3983	China BlueChemical Ltd.:H	60,000	289,800		0.00	2010-02-09
569	1080	Shengli Oil & Gas Pipe Holdings Limited:O	84,000	142,800		0.00	2010-02-12
570	1889	Sanai Health Industry Group Company Limited:O	57,500	41,400		0.00	2009-11-23
571	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	23,764		0.00	2009-07-24
572	0667	HannStar Board International Holdings Limited:O	44,000	88,000		0.00	2010-01-20
573	1215	Kai Yuan Holdings Limited:O	310,500	111,780		0.00	2009-12-08
574	0177	Jiangsu Expressway Company Limited:H	40,000	291,200		0.00	2009-07-02
575	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	95,120		0.00	2010-02-05
576	0753	Air China Limited:H	144,000	986,400		0.00	2010-02-04
577	2088	Xiwang Property Holdings Company Limited:O	31,435	72,929		0.00	2009-12-29
578	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	159,015	37,050		0.00	2010-01-08
579	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	210,788	3,633,985		0.00	2010-02-09
580	0955	SCHRAMM HOLDING AG:O	640	15,968		0.00	2010-01-06
581	0255	Lung Kee Group Holdings Limited:O	20,000	68,800		0.00	2008-07-09
582	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	49,940	5,543		0.00	2009-12-21
583	0857	PETROCHINA COMPANY LIMITED:H	662,000	5,766,020		0.00	2010-02-09
584	8178	China Information Technology Development Limited:O	200,000	20,200	*	0.00	2008-10-23
585	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	87,040		0.00	2008-05-09
586	0413	South China Holdings Company Limited:O	90,600	49,830		0.00	2010-02-18
587	8048	Yu Tak International Holdings Limited:O	30,000	3,570		0.00	2007-06-26
588	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	122,400		0.00	2010-02-18
589	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,000	132,030		0.00	2010-01-14
590	1818	Zhaojin Mining Industry Company Limited:H	13,000	202,020		0.00	2010-02-11
591	2312	China Financial Leasing Group Limited:O	12,000	1,428		0.00	2009-11-26
592	0270	GUANGDONG INVESTMENT LIMITED:O	184,000	723,120		0.00	2010-01-05
593	0055	Neway Group Holdings Limited:O	300,000	79,500		0.00	2010-02-17
594	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	39,900		0.00	2007-06-26
595	8078	China Creative Digital Entertainment Limited:O	10,000	14,000		0.00	2010-02-17
596	0233	Mingyuan Medicare Development Company Limited:O	100,000	118,000		0.00	2010-02-18
597	1168	Z Fin Limited:O	104,000	133,120		0.00	2010-02-05
598	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	208,320		0.00	2010-02-18
599	0005	HSBC HOLDINGS PLC:O	503,119	41,532,473		0.00	2010-02-18
600	0479	CIL HOLDINGS LIMITED:O	177,600	4,440	*	0.00	2008-01-17
601	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	88,000	239,360		0.00	2010-01-22
602	2168	AirPower Technologies Limited:O	52,000	420,160		0.00	2010-01-25
603	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	66,500		0.00	2009-10-19
604	0744	LIPPO LIMITED (HK):Wrnt	1,518	209		0.00	2008-07-04
605	0135	KUNLUN ENERGY COMPANY LIMITED:O	138,000	1,309,620		0.00	2010-02-18
606	0331	PCD STORES (GROUP) LIMITED:O	118,000	318,600		0.00	2010-02-10
607	3393	Wasion Holdings Limited:O	26,000	141,700		0.00	2010-02-11
608	0384	CHINA GAS HOLDINGS LIMITED:O	92,000	374,440		0.00	2010-02-17
609	0913	Harbour Digital Asset Capital Limited:O	5,040	2,041		0.00	2009-08-21
610	0119	Poly Property Group Co., Limited:O	81,400	713,064		0.00	2010-01-29
611	0789	Artini Holdings Limited:O	30,000	29,400		0.00	2010-02-18
612	0690	Uni-Bio Science Group Limited:O	34,999	13,825		0.00	2009-11-12
613	0062	Transport International Holdings Limited:O	10,800	240,840		0.00	2008-12-16
614	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	34,000	13,940		0.00	2008-02-25
615	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	72,000	53,280		0.00	2010-02-10
616	0410	SOHO CHINA LIMITED:O	135,500	510,835		0.00	2010-01-11
617	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	280,000	50,120		0.00	2009-10-23
618	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	27,200		0.00	2010-02-04
619	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	247,000	133,380		0.00	2009-08-27
620	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,400		0.00	2008-12-22
621	2007	Country Garden Holdings Company Limited:O	420,000	1,096,200		0.00	2010-01-26
622	0485	China Sinostar Group Company Limited:O	20,000	5,700		0.00	2010-01-15
623	0891	Trinity Limited (BM):O	40,000	146,800		0.00	2010-02-03
624	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	11,793		0.00	2007-06-26
625	0998	China CITIC Bank Corporation Limited:H	313,416	1,686,178		0.00	2010-02-17
626	0524	Great Wall Terroir Holdings Limited:O	13,200	5,544		0.00	2009-07-15
627	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	9,900		0.00	2009-12-14
628	0189	DONGYUE GROUP LIMITED:O	52,000	64,480		0.00	2009-05-25
629	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	58,800		0.00	2010-01-06
630	0647	Joyce Boutique Group Limited:O	40,000	7,800		0.00	2007-12-14
631	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	3,520		0.00	2009-11-26
632	0371	Beijing Enterprises Water Group Limited:O	88,000	222,640		0.00	2010-02-10
633	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	47,200		0.00	2010-02-10
634	3328	Bank of Communications Co., Ltd.:H	564,000	4,506,360		0.00	2010-02-17
635	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	400,000	2,372,000		0.00	2010-02-12
636	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	9,240		0.00	2009-10-30
637	0561	HONGKONG CHINESE LIMITED:Wrnt	4,781	430		0.00	2008-07-04
638	1097	i-CABLE Communications Limited:O	47,202	57,114		0.00	2010-01-19
639	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	69,100	353,792		0.00	2009-12-08
640	1313	China Resources Building Materials Technology Holdings Limited:O	152,000	498,560		0.00	2010-02-09
641	0757	Solargiga Energy Holdings Limited:O	42,000	71,400		0.00	2010-02-01
642	0196	Honghua Group Limited:O	74,000	95,460		0.00	2009-12-17
643	1238	Powerlong Real Estate Holdings Limited:O	93,000	199,020		0.00	2010-01-26
644	0164	China Baoli Technologies Holdings Limited:O	65,000	13,130		0.00	2009-12-10
645	1234	China Lilang Limited:O	27,000	164,430		0.00	2010-01-19
646	0886	Silver Base Group Holdings Limited:O	27,000	70,200		0.00	2010-01-27
647	0372	PT International Development Corporation Limited:O	16,782	7,636		0.00	2009-08-20
648	0660	Wai Chun Bio-Technology Limited:O	344,000	55,384		0.00	2010-02-02
649	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,220		0.00	2007-06-26
650	0672	Zhong An Group Limited:O	42,000	104,580		0.00	2010-02-17
651	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	37,800		0.00	2008-02-11
652	0925	Beijing Properties (Holdings) Limited:O	70,000	60,200		0.00	2010-01-21
653	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	3,600		0.00	2008-01-04
654	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,194	11,875		0.00	2010-01-22
655	0267	CITIC Limited (HK):O	78,000	1,326,000		0.00	2010-02-18
656	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	58,520		0.00	2009-10-29
657	0866	China Qinfa Group Limited:O	22,000	47,520		0.00	2010-01-08
658	0687	Tysan Holdings Limited:O	17,726	20,385		0.00	2007-10-31
659	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
660	0103	Shougang Century Holdings Limited:O	40,000	36,800		0.00	2010-01-21
661	0947	MOBI Development Co., Ltd.:O	15,000	48,750		0.00	2010-02-05
662	0968	Little Sheep Group Limited:O	21,000	82,110		0.00	2009-12-07
663	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,600	8,686	*	0.00	2007-06-26
664	0033	International Genius Company:O	4,000	6,720	*	0.00	2007-11-19
665	8088	8088 Investment Holdings Limited:O	6,000	1,140		0.00	2009-05-27
666	0573	Tao Heung Holdings Limited:O	20,000	63,000		0.00	2009-11-23
667	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,001	33,303		0.00	2009-04-14
668	0376	Yunfeng Financial Group Limited:O	30,000	3,000	*	0.00	2008-01-04
669	1683	International Mining Machinery Holdings Limited:O	25,000	101,000		0.00	2010-02-12
670	0365	Sino ICT Holdings Limited:O	10,000	3,100		0.00	2008-10-15
671	0063	China Asia Valley Group Limited:O	50,000	8,650		0.00	2007-07-25
672	1163	Dejin Resources Group Company Limited:O	20,000	16,200		0.00	2010-01-21
673	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,000	2,935,200		0.00	2010-02-04
674	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	159,400		0.00	2010-02-09
675	1094	Cherish Sunshine International Limited:O	60,000	64,200		0.00	2010-02-12
676	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	95,000	184,300		0.00	2009-12-28
677	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	11,800		0.00	2009-12-18
678	0705	Ding He Mining Holdings Limited:O	40,000	13,400		0.00	2010-02-08
679	1361	361 Degrees International Limited:O	38,000	234,840		0.00	2010-01-29
680	0511	TELEVISION BROADCASTS LIMITED:O	8,000	294,400		0.00	2010-02-18
681	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	76,000	53,200		0.00	2009-12-04
682	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	24,000	412,320		0.00	2009-12-15
683	3337	Anton Oilfield Services Group:O	38,000	26,980		0.00	2009-06-11
684	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,480	122,125		0.00	2010-01-11
685	3818	China Dongxiang (Group) Co., Ltd.:O	102,000	501,840		0.00	2010-02-11
686	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,000	84,600		0.00	2010-02-18
687	2356	DAH SING BANKING GROUP LIMITED:O	20,000	201,200		0.00	2009-11-11
688	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2009-06-22
689	8028	Timeless Resources Holdings Limited:O	20,000	2,000		0.00	2009-11-27
690	2868	Beijing Capital Land Co., Ltd.:H	18,000	51,300		0.00	2009-12-17
691	1176	Zhuguang Holdings Group Company Limited:O	40,000	78,800		0.00	2010-02-05
692	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	84,715	181,290		0.00	2009-10-16
693	0743	Asia Cement (China) Holdings Corporation:O	27,000	112,050		0.00	2009-10-27
694	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	52,000	74,360		0.00	2010-02-04
695	0318	Vongroup Limited:O	100,000	21,000		0.00	2010-02-01
696	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	64,400		0.00	2009-11-26
697	8007	Global Strategic Group Limited:O	2,547	1,146		0.00	2007-06-26
698	0563	Shanghai Industrial Urban Development Group Limited:O	33,000	168,300	*	0.00	2008-01-04
699	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	85,260		0.00	2009-11-03
700	0142	FIRST PACIFIC COMPANY LIMITED:O	64,818	289,736		0.00	2010-02-10
701	3828	Ming Fai International Holdings Limited:O	10,000	16,200		0.00	2008-03-11
702	0013	Hutchison Whampoa Limited:O	71,000	3,887,250		0.00	2010-02-12
703	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	88,000		0.00	2008-05-30
704	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	11,100		0.00	2009-10-06
705	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	2,920		0.00	2007-11-23
706	1387	China Dili Group:O	362,000	629,880		0.00	2010-02-17
707	0992	LENOVO GROUP LIMITED:O	160,000	857,600		0.00	2010-02-09
708	0990	Deep Source Holdings Limited:O	58,800	94,080		0.00	2010-01-26
709	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	83	139		0.00	2009-05-07
710	1766	CRRC Corporation Limited:H	33,000	178,200		0.00	2010-02-17
711	0528	Kingdom Holdings Limited (KY):O	10,000	5,500		0.00	2007-10-25
712	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	19,200		0.00	2010-01-13
713	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	187,600		0.00	2009-05-26
714	1399	Veson Holdings Limited (KY):O	16,000	12,480		0.00	2009-12-10
715	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	163,500	2,808,930		0.00	2010-02-08
716	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	10,900		0.00	2007-09-21
717	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	156,200		0.00	2009-07-20
718	0472	New Silkroad Culturaltainment Limited:O	25,500	17,340		0.00	2010-01-29
719	0522	ASMPT Limited:O	6,000	414,000		0.00	2010-01-15
720	8081	Hang Tai Yue Group Holdings Limited:O	12,000	4,260		0.00	2009-12-21
721	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	214,500		0.00	2010-02-12
722	1333	China Zhongwang Holdings Limited:O	81,600	490,416		0.00	2010-02-17
723	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	13,800		0.00	2010-01-27
724	2336	Shuoao International Holdings Limited (KY):O	28,000	1,960	*	0.00	2008-11-04
725	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,960	122,796		0.00	2009-09-15
726	1388	Embry Holdings Limited:O	6,000	23,940		0.00	2010-01-25
727	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	30,540		0.00	2010-01-11
728	0373	ALLIED GROUP LIMITED (HK):O	3,000	60,000		0.00	2007-06-26
729	0988	Silk Road Logistics Holdings Limited:O	17,717	25,158		0.00	2010-01-20
730	0161	AVIC International Holdings Limited:H	4,000	10,760		0.00	2007-10-26
731	0806	Value Partners Group Limited:O	23,000	122,360		0.00	2010-01-18
732	0066	MTR CORPORATION LIMITED:O	82,062	2,191,055		0.00	2010-02-12
733	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,000	233,940		0.00	2009-10-21
734	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,600	1,020,380		0.00	2010-02-10
735	3989	Capital Environment Holdings Limited:O	10,000	21,000		0.00	2010-02-05
736	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,663	756,536		0.00	2010-02-18
737	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,000	30,000		0.00	2010-01-12
738	3938	Samling Global Limited:O	60,000	42,600		0.00	2009-12-03
739	1099	SINOPHARM GROUP CO. LTD.:H	9,600	316,320		0.00	2010-02-18
740	3808	SINOTRUK (HONG KONG) LIMITED:O	38,000	316,540		0.00	2010-02-01
741	0094	Greenheart Group Limited:O	4,200	9,660		0.00	2010-01-22
742	0777	NetDragon Websoft Holdings Limited:O	7,000	30,170		0.00	2009-08-27
743	0163	Emperor International Holdings Limited:O	26,000	39,520		0.00	2009-09-15
744	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,000	216,540		0.00	2010-02-18
745	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,000	148,500		0.00	2010-02-12
746	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,960		0.00	2010-01-13
747	2309	ZO Future Group:O	40,000	15,800		0.00	2010-02-11
748	0075	Y. T. REALTY GROUP LIMITED:O	10,000	14,600		0.00	2007-06-26
749	0621	Taung Gold International Limited:O	20,190	3,594		0.00	2010-02-08
750	3382	Tianjin Port Development Holdings Limited:O	76,000	177,840		0.00	2010-01-05
751	1899	Xingda International Holdings Limited:O	17,000	64,090		0.00	2010-02-02
752	1083	Towngas Smart Energy Company Limited:O	24,000	79,680		0.00	2009-11-25
753	3339	Lonking Holdings Limited:O	26,000	122,200		0.00	2010-02-11
754	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	5,010		0.00	2008-10-22
755	0313	Richly Field China Development Limited:O	104,800	39,300		0.00	2010-02-10
756	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
757	0694	Beijing Capital International Airport Company Limited:H	22,000	91,740		0.00	2010-02-05
758	3899	CIMC Enric Holdings Limited:O	10,000	49,000		0.00	2010-01-19
759	2302	CNNC International Limited:O	5,000	41,500		0.00	2009-09-15
760	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,598,000	15,432,120		0.00	2010-02-18
761	0832	Central China Real Estate Limited:O	23,000	44,390		0.00	2010-01-26
762	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	112,680		0.00	2010-01-18
763	0471	Silkwave Inc:O	30,000	3,630		0.00	2010-01-26
764	1838	China Properties Group Limited:O	20,000	46,000		0.00	2009-10-29
765	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	15,000		0.00	2009-06-17
766	1371	China Ecotourism Group Limited:O	80,700	27,035		0.00	2010-02-08
767	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,600	244,032		0.00	2010-02-09
768	0291	China Resources Beer (Holdings) Company Limited:O	26,000	698,100		0.00	2010-02-18
769	0480	HKR INTERNATIONAL LIMITED:O	14,599	43,359		0.00	2009-11-05
770	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	40,000		0.00	2010-02-09
771	1105	SING TAO NEWS CORPORATION LIMITED:O	9,000	8,460		0.00	2007-06-26
772	1688	Alibaba.com Limited:O	53,500	925,550		0.00	2010-02-18
773	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,420		0.00	2009-10-16
774	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,100		0.00	2007-07-25
775	0445	CIMC-TianDa Holdings Company Limited:O	30,000	10,050		0.00	2010-01-29
776	0298	Chuang's China Investments Limited:O	16,000	9,600		0.00	2009-07-17
777	0010	HANG LUNG GROUP LIMITED:O	14,000	518,000		0.00	2009-03-12
778	1382	Pacific Textiles Holdings Limited:O	15,000	78,750		0.00	2010-01-28
779	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	586,300		0.00	2010-02-11
780	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	46,080		0.00	2010-02-18
781	0749	Master Glory Group Limited:Wrnt	405	34		0.00	2009-06-29
782	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	109,800		0.00	2010-02-04
783	0198	SMI Holdings Group Limited:O	25,313	7,467		0.00	2009-12-08
784	0758	Macrolink Capital Holdings Limited:O	10,000	2,280		0.00	2009-07-30
785	1997	Regent Manner International Holdings Limited:O	10,000	37,600		0.00	2010-02-01
786	0953	Shaw Brothers Holdings Limited:O	10,000	14,000		0.00	2010-02-08
787	8203	Kaisun Holdings Limited:O	20,000	20,800	*	0.00	2010-01-29
788	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	52,400		0.00	2010-01-06
789	0817	China Jinmao Holdings Group Limited:O	90,000	228,600		0.00	2010-02-10
790	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	29,800		0.00	2009-06-04
791	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	550,000		0.00	2010-02-04
792	0591	China High Precision Automation Group Limited:O	10,000	53,400		0.00	2010-02-08
793	0715	China Oceanwide Holdings Limited:O	86,000	85,140		0.00	2010-02-18
794	0083	SINO LAND COMPANY LIMITED:O	46,000	619,160		0.00	2010-02-18
795	0673	China Health Group Limited:O	2,195	933		0.00	2007-06-26
796	0914	Anhui Conch Cement Company Limited:H	4,000	187,800		0.00	2010-02-12
797	1393	Hidili Industry International Development Limited:O	19,000	152,000		0.00	2010-02-02
798	0663	KING STONE ENERGY GROUP LIMITED:O	101,000	16,564		0.00	2010-02-18
799	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	19,000	88,350		0.00	2010-01-28
800	2883	China Oilfield Services Limited:H	14,000	150,080		0.00	2010-02-05
801	0489	DongFeng Motor Group Company Limited (CN):H	26,000	282,880		0.00	2010-02-18
802	0764	Eternity Investment Limited:O	1,700	1,173		0.00	2009-06-17
803	0085	China Electronics Huada Technology Company Limited:O	15,250	17,385		0.00	2010-01-19
804	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	43,680		0.00	2010-02-12
805	0509	Century Sunshine Group Holdings Limited:O	20,000	7,600		0.00	2010-01-25
806	0297	Sinofert Holdings Limited:O	61,000	275,110		0.00	2010-02-08
807	0006	Power Assets Holdings Limited:O	18,500	801,050		0.00	2009-12-15
808	0246	REAL GOLD MINING LIMITED:O	6,500	63,115		0.00	2010-02-12
809	0546	Fufeng Group Limited:O	14,000	72,660		0.00	2010-01-21
810	1005	MATRIX HOLDINGS LIMITED:O	6,000	7,380		0.00	2009-10-14
811	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	69,000		0.00	2010-01-22
812	1088	China Shenhua Energy Company Limited:H	27,500	921,250		0.00	2010-02-18
813	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,680		0.00	2010-02-10
814	0554	Hans Group Holdings Limited (KY):O	30,000	14,400		0.00	2009-04-24
815	1131	Agritrade Resources Limited:O	3,000	2,880		0.00	2008-10-13
816	0825	New World Department Store China Limited:O	13,000	87,360		0.00	2009-07-23
817	3889	Global Corn Group Limited:O	8,000	13,360		0.00	2010-01-21
818	2362	Jinchuan Group International Resources Co. Ltd:O	4,400	1,408		0.00	2009-09-23
819	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	15,760		0.00	2009-11-19
820	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	310,050		0.00	2010-02-10
821	0335	UPBEST GROUP LIMITED:O	10,000	10,000		0.00	2007-06-26
822	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	15,300		0.00	2009-12-07
823	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	25,050	*	0.00	2008-09-05
824	0996	Carnival Group International Holdings Limited:O	8,000	11,200		0.00	2010-01-11
825	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	8,370		0.00	2009-12-10
826	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	17,600		0.00	2010-01-11
827	8155	South China Assets Holdings Limited:O	80,102	18,824		0.00	2009-11-02
828	0933	Viva Goods Company Limited:O	23,585	3,184		0.00	2010-02-09
829	1628	Yuzhou Group Holdings Company Limited:O	17,000	38,080		0.00	2009-12-14
830	1211	BYD COMPANY LIMITED:H	5,500	334,125		0.00	2010-02-12
831	0945	MANULIFE FINANCIAL CORPORATION:O	12,150	1,742,310		0.00	2010-02-04
832	0515	China Silver Technology Holdings Limited:O	2,000	3,260		0.00	2010-01-19
833	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,600	278,980		0.00	2010-02-02
834	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	28,400		0.00	2009-04-24
835	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	55,250	828,750		0.00	2010-01-28
836	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,440		0.00	2009-12-04
837	0504	PALIBURG HOLDINGS LIMITED:Wrnt	7,546	573		0.00	2008-02-13
838	0203	DENWAY MOTORS LIMITED:O	50,000	215,500		0.00	2010-02-18
839	0002	CLP HOLDINGS LIMITED:O	15,600	832,260		0.00	2010-02-03
840	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	238,000		0.00	2010-02-12
841	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	18,720		0.00	2007-06-26
842	2288	Rykadan Capital Limited:O	3,000	7,050		0.00	2009-10-05
843	0606	China Agri-Industries Holdings Limited:O	24,000	261,120		0.00	2010-02-10
844	9893	Pizu Group Holdings Limited:O	5,000	1,220		0.00	2009-12-01
845	2020	ANTA Sports Products Limited:O	15,000	156,600		0.00	2010-01-22
846	0288	Cosway Corporation Limited:O	10,000	9,100		0.00	2010-01-19
847	0941	China Mobile Limited (HK):O	120,500	9,236,325		0.00	2010-02-11
848	0946	Hontex International Holdings Company Limited:O	12,000	25,320		0.00	2010-01-19
849	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,206		0.00	2009-07-13
850	1878	SOUTHGOBI RESOURCES LTD.:O	950	119,700		0.00	2010-01-29
851	1109	CHINA RESOURCES LAND LIMITED:O	28,000	431,200		0.00	2010-01-25
852	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	33,360		0.00	2007-06-26
853	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	2,800		0.00	2009-08-21
854	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,440,600		0.00	2010-01-28
855	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	19,120		0.00	2009-07-30
856	0266	TIAN TECK LAND LIMITED:O	2,532	17,091		0.00	2007-06-26
857	6051	Youzan Technology Limited:O	11,000	2,035		0.00	2008-03-18
858	0106	Landsea Green Management Limited:O	9,800	3,479		0.00	2010-01-26
859	1968	Peak Sport Products Co., Limited:O	11,000	56,760		0.00	2010-02-01
860	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,900	37,051		0.00	2010-02-11
861	1638	Kaisa Group Holdings Ltd.:O	26,000	67,080		0.00	2009-12-28
862	2038	FIH Mobile Limited:O	37,000	305,250		0.00	2010-02-03
863	0678	Genting Hong Kong Limited:O	38,442	63,045		0.00	2009-07-28
864	3333	China Evergrande Group:O	77,000	237,160		0.00	2010-02-11
865	0302	OCBC Bank (Hong Kong) Limited:O	1,500	96,825		0.00	2009-09-11
866	0848	Maoye International Holdings Limited:O	26,000	54,340		0.00	2010-02-03
867	0801	Golden Meditech Holdings Limited:O	8,000	12,000		0.00	2009-07-30
868	0019	SWIRE PACIFIC LIMITED:A	4,500	393,750		0.00	2010-02-09
869	0285	BYD Electronic (International) Company Limited:O	11,000	70,840		0.00	2010-02-09
870	8212	Celebrate International Holdings Limited:O	10,000	2,850		0.00	2010-01-25
871	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	99,900		0.00	2010-01-08
872	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	53,568		0.00	2010-02-17
873	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	352,440		0.00	2010-02-12
874	1368	Xtep International Holdings Limited:O	10,000	51,900		0.00	2010-01-22
875	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	152,880		0.00	2010-02-10
876	0593	DreamEast Group Limited:O	1,000	3,880		0.00	2009-09-29
877	1199	COSCO SHIPPING Ports Limited:O	10,000	117,400		0.00	2010-01-14
878	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	4,780		0.00	2009-11-27
879	8272	Chinese Food and Beverage Group Limited:O	10,000	4,900		0.00	2009-08-14
880	8025	Asian Capital Resources (Holdings) Limited:O	4,000	3,200		0.00	2009-11-10
881	3313	Meadville Holdings (BVI) Limited:O	8,000	24,320		0.00	2010-01-15
882	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	5,640		0.00	2008-03-19
883	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	2,520		0.00	2009-06-02
884	3383	Agile Group Holdings Limited (KY):O	14,000	138,740		0.00	2010-02-04
885	1719	China Infrastructure & Logistics Group Ltd.:O	4,400	616		0.00	2009-12-01
886	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,208	1,546		0.00	2009-05-11
887	0451	GCL New Energy Holdings Limited:O	200	400		0.00	2007-06-26
888	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	2,100		0.00	2010-01-20
889	0818	Hi Sun Technology (China) Limited:O	9,000	37,800		0.00	2010-02-04
890	0220	Uni-President China Holdings Ltd.:O	12,000	58,800		0.00	2010-02-08
891	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,248	242,136		0.00	2010-02-08
892	0659	CTF Services Limited (BM):O	7,000	93,800		0.00	2010-02-05
893	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	107,400		0.00	2010-02-18
894	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	369,850		0.00	2010-02-09
895	0917	NEW WORLD CHINA LAND LIMITED:O	17,800	45,568		0.00	2010-02-05
896	0960	Longfor Group Holdings Limited:O	15,500	121,055		0.00	2010-01-20
897	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	25,200		0.00	2010-01-26
898	0159	Brockman Mining Limited:O	9,200	11,316		0.00	2009-09-24
899	8137	Honbridge Holdings Limited:O	16,000	39,360		0.00	2010-02-04
900	0650	Productive Technologies Company Limited (BM):O	1,000	650		0.00	2009-08-31
901	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,400		0.00	2010-02-04
902	1038	CK Infrastructure Holdings Limited:O	6,000	178,800		0.00	2009-11-17
903	0474	Aceso Life Science Group Limited:O	4,398	4,882		0.00	2010-01-26
904	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	26,670		0.00	2009-12-22
905	8100	Famous Tech International Holdings Limited:O	2,765	332		0.00	2009-08-07
906	1991	Ta Yang Group Holdings Limited:O	2,000	2,700		0.00	2010-01-18
907	0144	China Merchants Port Holdings Company Limited:O	6,000	160,800		0.00	2010-02-08
908	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	514,460		0.00	2010-02-17
909	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	96,000		0.00	2010-02-18
910	0700	TENCENT HOLDINGS LIMITED:O	4,400	656,040		0.00	2010-02-17
911	0829	Shenguan Holdings (Group) Limited:O	4,000	24,320		0.00	2010-01-11
912	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,700		0.00	2009-11-25
913	2005	SSY Group Limited (KY):O	5,000	6,200		0.00	2010-01-15
914	0456	New City Development Group Limited:O	624	165	*	0.00	2007-06-26
915	1833	Intime Retail (Group) Company Limited:O	4,000	25,920		0.00	2009-03-06
916	0888	Bison Finance Group Limited:O	2,200	1,694		0.00	2008-07-21
917	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	15,160		0.00	2009-11-20
918	1868	Neo-Neon Holdings Limited:O	2,000	12,600		0.00	2010-02-09
919	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	166,860		0.00	2009-12-14
920	0883	CNOOC LIMITED:O	94,000	1,150,560		0.00	2010-02-12
921	3308	Golden Eagle Retail Group Limited:O	4,000	60,000		0.00	2010-01-29
922	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	49,680		0.00	2009-12-02
923	0093	Zero Fintech Group Limited (BM):O	4,000	4,840		0.00	2007-06-26
924	0004	Wharf (Holdings) Limited (The):O	5,531	226,771		0.00	2010-02-18
925	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	18,200		0.00	2009-12-08
926	0124	Guangdong Land Holdings Limited:O	3,416	5,431		0.00	2009-04-09
927	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,668	10,736		0.00	2009-07-21
928	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,531	808		0.00	2009-11-25
929	2688	ENN Energy Holdings Limited:O	2,000	37,200		0.00	2010-02-03
930	1836	Stella International Holdings Limited:O	1,500	24,780		0.00	2009-11-09
931	0557	China Tian Yuan Healthcare Group Limited:O	718	646		0.00	2008-05-07
932	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-24
933	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	176,400		0.00	2010-01-15
934	0589	Portico International Holdings Limited:O	1,000	21,050		0.00	2010-01-27
935	0999	I.T LIMITED:O	2,000	2,860		0.00	2009-12-11
936	0001	CK Hutchison Holdings Limited:O	4,000	377,800		0.00	2010-02-18
937	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	50	45		0.00	2009-11-25
938	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,895	512		0.00	2009-05-21
939	0131	CHEUK NANG (HOLDINGS) LIMITED:O	500	1,220		0.00	2007-06-26
940	0666	SHK Hong Kong Industries Limited:O	6,000	1,056		0.00	2009-07-31
941	0147	International Business Settlement Holdings Limited:O	30,000	27,000		0.00	2009-09-11
942	8167	Neo Telemedia Limited:O	20,000	2,460		0.00	2010-01-15
943	1193	China Resources Gas Group Limited:O	2,000	21,400		0.00	2010-01-14
944	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,100	33,989		0.00	2009-12-17
945	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,000	13,620		0.00	2010-02-11
946	0210	Daphne International Holdings Limited:O	2,000	12,500		0.00	2009-11-27
947	3900	Greentown China Holdings Limited:O	2,000	19,300		0.00	2010-02-17
948	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2007-12-17
949	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,003	439		0.00	2010-02-02
950	0512	Grand Pharmaceutical Group Limited:O	1,500	900		0.00	2007-06-26
951	3999	DaChan Food (Asia) Limited:O	1,000	1,700		0.00	2010-01-25
952	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,715	5,611		0.00	2009-08-05
953	0467	United Energy Group Limited:O	12,000	6,240		0.00	2007-10-16
954	0286	Aidigong Maternal & Child Health Limited (BM):O	2,159	637		0.00	2010-01-20
955	0493	GOME Retail Holdings Limited:O	13,000	33,670		0.00	2010-01-27
956	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	51,000		0.00	2010-02-12
957	0571	ESUN HOLDINGS LIMITED:O	1,000	1,010		0.00	2009-12-02
958	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	15,480		0.00	2010-02-17
959	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	1,587		0.00	2007-07-04
960	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,500	5,635		0.00	2009-11-25
961	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,626	379		0.00	2010-01-19
962	0691	China Shanshui Cement Group Limited:O	2,000	8,820		0.00	2009-10-20
963	0683	KERRY PROPERTIES LIMITED:O	1,000	36,200		0.00	2009-12-08
964	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,000		0.00	2009-08-04
965	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	17,180		0.00	2010-01-08
966	1882	Haitian International Holdings Limited:O	1,000	3,900		0.00	2008-12-05
967	0530	Goldin Financial Holdings Limited:O	1,416	1,345		0.00	2009-12-08
968	1966	China SCE Group Holdings Limited:O	1,000	2,640		0.00	2010-02-05
969	0491	Emperor Culture Group Limited:O	40	12		0.00	2010-01-22
970	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	6,640		0.00	2010-01-11
971	1128	Wynn Macau, Limited:O	1,200	11,064		0.00	2010-01-14
972	1928	Sands China Ltd.:O	1,200	12,720		0.00	2010-02-18
973	2888	STANDARD CHARTERED PLC:O	200	35,960		0.00	2010-01-28
974	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110	160		0.00	2009-07-30
975	0059	Skyfame Realty (Holdings) Limited:O	26	14	*	0.00	2009-08-28

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