HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

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CCASS holdings on 2010-02-22

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	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,787,285	3,608,098		0.65	2010-02-17
2	0758	Macrolink Capital Holdings Limited:O	3,738,000	852,264		0.37	2010-01-14
3	0648	SoftMedx Healthcare Limited:O	48,054,000	2,931,294		0.35	2010-02-12
4	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,985,000	765,120		0.35	2010-02-01
5	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,049,500	13,116,800		0.29	2010-01-15
6	8019	Hao Wen Holdings Limited:O	2,660,000	478,800		0.27	2010-01-22
7	0082	Crazy Sports Group Limited:O	6,266,000	13,095,940		0.27	2010-02-22
8	0988	Silk Road Logistics Holdings Limited:O	3,187,024	4,589,315		0.26	2010-02-18
9	8129	Cloud Investment Holdings Limited (KY):O	20,280,000	1,034,280		0.25	2010-02-10
10	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	442,000	1,007,760		0.24	2010-02-09
11	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	168,000		0.20	2009-11-23
12	0334	China Display Optoelectronics Technology Holdings Limited:O	1,509,396	815,074		0.20	2010-02-22
13	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	809,905	850,400		0.18	2010-01-21
14	0735	China Power Clean Energy Development Company Limited:O	11,480,000	6,543,600		0.16	2010-02-10
15	0310	Prosperity Investment Holdings Limited:O	240,000	576,000		0.16	2010-02-17
16	0959	Century Entertainment International Holdings Limited:O	6,077,079	1,008,795		0.16	2009-12-10
17	8045	Jiangsu NandaSoft Technology Company Limited:H	354,000	129,210		0.15	2008-06-05
18	0235	CSC Holdings Limited (HK):O	5,300,850	2,809,451		0.14	2010-02-19
19	0519	Novautek Technologies Group Limited (BM):O	1,200,000	330,000		0.14	2009-08-07
20	2362	Jinchuan Group International Resources Co. Ltd:O	830,000	282,200		0.14	2010-02-19
21	0704	Huscoke Holdings Limited:O	5,010,272	2,855,855		0.14	2010-02-22
22	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,792,000	849,408		0.14	2010-01-22
23	1003	Huanxi Media Group Limited:O	2,504,056	335,544		0.13	2010-02-17
24	0253	SHUN HO HOLDINGS LIMITED:O	388,500	318,570		0.13	2008-05-22
25	0094	Greenheart Group Limited:O	385,882	887,529		0.12	2010-01-21
26	0628	Tong Tong AI Social Group Limited:O	1,105,600	214,486		0.12	2010-02-10
27	0378	FDG Kinetic Limited:O	516,100	836,082		0.12	2009-12-04
28	0139	Smart Fish Wealthlink Holdings Limited:O	3,201,000	432,135		0.11	2009-10-23
29	0582	Shin Hwa World Limited:O	300,000	720,000		0.11	2009-12-04
30	0318	Vongroup Limited:O	6,290,000	1,320,900		0.11	2010-02-18
31	0403	STARLITE HOLDINGS LIMITED:O	540,000	291,600		0.10	2009-12-09
32	0485	China Sinostar Group Company Limited:O	804,334	233,257		0.10	2009-08-04
33	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,013,750	1,092,998		0.10	2010-01-08
34	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	875,950	551,849		0.10	2010-01-22
35	0134	Hop Hing Group Holdings Limited:Wrnt	100,800	16,128		0.10	2009-12-11
36	0047	Hop Hing Group Holdings Limited:O	504,000	181,440		0.10	2009-12-11
37	0344	Long Well International Holdings Limited:Wrnt	158,333	91,833		0.10	2010-01-20
38	0627	Japan Kyosei Group Company Limited:O	3,330,000	46,620	*	0.09	2008-09-18
39	8228	National Arts Group Holdings Limited:O	1,100,000	102,300		0.09	2009-08-05
40	0106	Landsea Green Management Limited:O	1,707,399	597,590		0.09	2009-09-03
41	0523	CST Holding (HK) Limited (KY):Wrnt	483,040	80,668		0.09	2010-01-21
42	0726	DIT Group Limited:O	308,000	169,400		0.09	2010-02-09
43	0261	GBA Holdings Limited:O	58,249,000	990,233		0.09	2010-01-05
44	0985	CST Holding (HK) Limited (KY):O	2,829,680	1,075,278		0.09	2010-01-21
45	0500	Frontier Services Group Limited:O	981,322	785,058		0.09	2010-02-18
46	3330	Lingbao Gold Group Company Ltd.:H	254,000	678,180		0.09	2010-02-09
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	354,200		0.09	2010-02-08
48	0876	Kaisa Health Group Holdings Limited:O	300,000	183,000		0.08	2007-06-26
49	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	141,000		0.08	2010-01-11
50	1033	Sinopec Oilfield Service Corporation:H	1,146,000	2,131,560		0.08	2010-02-01
51	8150	Seamless Green China (Holdings) Limited:O	3,460,000	141,860	*	0.08	2009-10-29
52	0613	Planetree International Development Limited:O	7,522,000	631,848		0.08	2010-01-29
53	0841	Asia Cassava Resources Holdings Limited:O	290,000	571,300		0.08	2010-02-22
54	0402	Peace Map Holding Limited:O	660,000	376,200		0.08	2010-01-20
55	1064	Zhong Hua International Holdings Limited:O	120,700	84,490	*	0.08	2008-12-30
56	0697	Shoucheng Holdings Limited:O	6,469,000	11,126,680		0.08	2010-02-18
57	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,153,960	761,614	*	0.08	2007-09-13
58	0480	HKR INTERNATIONAL LIMITED:O	1,052,072	3,145,695		0.08	2010-02-03
59	0745	China National Culture Group Limited:O	1,200,000	174,000		0.08	2009-07-27
60	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	170,000		0.08	2010-02-09
61	0450	HUNG HING PRINTING GROUP LIMITED:O	684,000	1,559,520		0.08	2010-01-29
62	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	231,000	429,660		0.07	2010-01-20
63	0343	CULTURECOM HOLDINGS LIMITED:O	507,870	233,620		0.07	2010-01-28
64	0607	Fullshare Holdings Limited:O	310,000	148,800	*	0.07	2007-06-26
65	0430	Oriental Explorer Holdings Limited:O	1,320,000	168,960		0.07	2009-12-22
66	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,700,950	918,513		0.07	2009-12-04
67	0008	PCCW LIMITED:O	4,777,334	10,127,948		0.07	2010-02-17
68	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,148,000	1,400,560		0.07	2010-02-19
69	1047	NGAI HING HONG COMPANY LIMITED:O	258,000	122,550		0.07	2008-01-17
70	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	500,000	115,000		0.07	2007-11-01
71	0123	Yuexiu Property Company Limited:O	4,970,000	9,542,400		0.07	2010-02-22
72	8178	China Information Technology Development Limited:O	4,496,000	454,096	*	0.07	2009-01-29
73	0166	New Times Corporation Limited (BM):O	4,446,000	1,444,950		0.07	2010-02-09
74	0132	Hing Yip Holdings Limited (BM):O	809,759	198,391		0.07	2009-05-27
75	0414	Golden Century International Holdings Group Limited:Wrnt	843,200	15,178		0.07	2009-11-19
76	0603	China Oil And Gas Group Limited:O	3,340,000	3,774,200		0.07	2010-02-18
77	0850	Long Well International Holdings Limited:O	2,160,000	2,268,000		0.07	2010-02-11
78	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	200,464	156,362		0.07	2009-07-23
79	8009	Chinese Energy Holdings Limited:O	2,045,000	351,740		0.07	2009-11-17
80	8051	CircuTech International Holdings Limited:O	5,800	25,520		0.06	2009-11-24
81	0114	HERALD HOLDINGS LIMITED (BM):O	381,000	434,340		0.06	2009-09-30
82	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,699,098	554,865		0.06	2010-01-21
83	1191	China Gem Holdings Limited:O	1,854,000	265,122		0.06	2009-09-24
84	0681	Chinese People Holdings Company Limited:O	2,516,000	830,280		0.06	2010-01-26
85	0767	Zhong Ji Longevity Science Group Limited:O	815,000	174,410		0.06	2007-10-31
86	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	710,000	2,037,700		0.06	2010-02-01
87	0358	Jiangxi Copper Company Limited:H	845,000	13,536,900		0.06	2010-02-18
88	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	177,075	104,474		0.06	2007-09-04
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,350,000	1,458,000		0.06	2010-02-18
90	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	388,634	89,386		0.06	2009-12-22
91	0185	Zensun Enterprises Limited:O	1,325,200	168,300		0.06	2009-09-11
92	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	20,020	*	0.05	2008-10-14
93	0128	ENM Holdings Limited (HK):O	900,000	963,000		0.05	2010-02-19
94	8202	INNO-TECH HOLDINGS LIMITED:O	336,000	104,160		0.05	2010-02-10
95	0258	TOMSON GROUP LIMITED:O	721,700	2,345,525		0.05	2007-12-14
96	0097	HENDERSON INVESTMENT LIMITED:O	1,626,000	1,008,120		0.05	2010-01-22
97	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	844,686	397,002		0.05	2010-01-26
98	1041	Lamtex Holdings Limited:O	12,970,000	492,860		0.05	2010-01-26
99	0063	China Asia Valley Group Limited:O	1,383,903	233,880		0.05	2009-12-30
100	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	600,000	666,000		0.05	2010-02-17
101	0766	Sino Prosper (Group) Holdings Limited:O	1,390,000	200,160		0.05	2010-02-09
102	0978	China Merchants Land Limited:O	551,920	72,302		0.05	2010-02-11
103	0340	Tongguan Gold Group Limited:O	3,188,000	768,308		0.05	2010-01-15
104	0931	China HK Power Smart Energy Group Limited:O	2,340,000	924,300		0.05	2009-11-30
105	1180	Paradise Entertainment Limited (BM):O	241,800	56,823		0.05	2010-02-04
106	8203	Kaisun Holdings Limited:O	990,000	950,400		0.05	2010-02-09
107	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,514,136	1,786,680		0.05	2010-02-18
108	0307	Up Energy Development Group Limited:O	488,599	56,677		0.05	2009-12-23
109	8212	Celebrate International Holdings Limited:O	1,000,000	290,000		0.05	2010-02-01
110	0040	Gold Peak Technology Group Limited:O	261,000	255,780		0.05	2010-02-19
111	0225	Pokfulam Development Company Limited:O	52,000	364,520		0.05	2010-01-20
112	0348	China Healthwise Holdings Limited:O	1,376,000	509,120		0.05	2010-01-28
113	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	420,200	592,482		0.05	2010-02-12
114	0024	BURWILL HOLDINGS LIMITED:O	1,583,200	1,076,576		0.05	2010-02-17
115	0929	IPE GROUP LIMITED:O	423,750	296,625		0.05	2010-01-12
116	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	568,000	1,760,800		0.05	2010-02-19
117	0647	Joyce Boutique Group Limited:O	740,000	142,820		0.05	2008-08-01
118	0419	Hony Media Group:O	12,615,000	618,135		0.05	2010-01-08
119	0183	Winfull Group Holdings Limited:O	1,328,000	796,800		0.05	2010-02-18
120	0064	GET NICE HOLDINGS LIMITED:O	1,740,000	887,400		0.04	2010-02-18
121	0729	FDG Electric Vehicles Limited:O	960,211	1,075,436		0.04	2010-02-22
122	0588	Beijing North Star Company Limited:H	304,000	717,440		0.04	2009-12-18
123	0281	RIVERA (HOLDINGS) LIMITED:O	1,110,000	399,600		0.04	2009-10-28
124	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	326,000	156,480		0.04	2010-01-26
125	0171	Silver Grant International Holdings Group Limited:O	926,000	2,463,160		0.04	2010-02-22
126	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,202,000	147,070		0.04	2009-06-12
127	0619	South China Financial Holdings Limited:O	2,072,500	227,975		0.04	2009-11-26
128	8006	Sino Splendid Holdings Limited:O	44,150	189,845		0.04	2010-01-08
129	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,800,000	405,000		0.04	2010-02-11
130	8082	Qing Hua Holding Group Company Limited (BM):O	400,000	52,000	*	0.04	2009-06-04
131	0137	JINHUI HOLDINGS COMPANY LIMITED:O	217,000	568,540		0.04	2009-11-23
132	3303	Jutal Offshore Oil Services Limited:O	202,000	206,040		0.04	2009-09-25
133	3378	Xiamen International Port Co., Ltd:H	400,000	588,000		0.04	2010-02-22
134	0910	China Sandi Holdings Limited:O	3,178,000	905,730		0.04	2010-01-11
135	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	255,000		0.04	2009-09-18
136	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	114,800	322,588		0.04	2010-01-20
137	0718	Tai United Holdings Limited:O	279,500	134,160		0.04	2010-01-26
138	0245	China Vered Financial Holding Corporation Limited:O	2,820,400	482,288		0.04	2010-01-28
139	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	106,400		0.04	2010-01-13
140	0953	Shaw Brothers Holdings Limited:O	392,000	533,120		0.04	2010-02-18
141	0701	CNT GROUP LIMITED:O	594,000	124,146		0.04	2010-01-26
142	0076	Elate Holdings Limited:O	4,110,026	201,391		0.04	2010-01-20
143	0275	Master Glory Group Limited:O	208,949	106,564		0.04	2009-12-23
144	0286	Aidigong Maternal & Child Health Limited (BM):O	898,661	260,612		0.04	2010-01-28
145	0621	Taung Gold International Limited:O	594,000	104,544		0.04	2010-01-20
146	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,000	688,800		0.04	2010-01-13
147	2349	China City Infrastructure Group Limited:O	3,016,000	392,080		0.04	2010-01-26
148	2886	Binhai Investment Company Limited:O	2,112,000	1,605,120		0.04	2010-02-09
149	0476	Ev Dynamics (Holdings) Limited:O	439,600	162,652		0.03	2010-01-28
150	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,924,200	600,752		0.03	2010-01-05
151	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	134,000	160,800		0.03	2010-01-07
152	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2009-04-03
153	0226	LIPPO LIMITED (HK):O	168,200	437,320		0.03	2010-01-25
154	1139	VICTORY GROUP LIMITED:O	52,000	7,748	*	0.03	2008-09-18
155	0193	CAPITAL ESTATE LIMITED:O	7,088,000	396,928		0.03	2010-01-21
156	0309	Xinhua News Media Holdings Limited:O	250,000	137,500		0.03	2010-01-26
157	0156	LIPPO CHINA RESOURCES LIMITED:O	2,966,000	699,976		0.03	2010-01-18
158	1223	SYMPHONY HOLDINGS LIMITED (BM):O	552,800	226,648		0.03	2009-12-16
159	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	212,810	400,083		0.03	2009-12-07
160	0888	Bison Finance Group Limited:O	310,000	235,600		0.03	2010-01-06
161	0274	Renaissance Asia Silk Road Group Limited:O	814,000	288,970		0.03	2010-02-22
162	0544	DAIDO GROUP LIMITED:O	310,000	42,470		0.03	2009-12-09
163	1889	Sanai Health Industry Group Company Limited:O	527,500	379,800		0.03	2010-02-22
164	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	756,000	1,958,040		0.03	2010-02-19
165	0211	STYLAND HOLDINGS LIMITED:O	570,640	14,266	*	0.03	2008-11-27
166	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	132,000	30,360		0.03	2010-01-13
167	2343	PACIFIC BASIN SHIPPING LIMITED:O	581,000	3,456,950		0.03	2010-02-18
168	3989	Capital Environment Holdings Limited:O	220,000	484,000		0.03	2009-12-11
169	8063	Global Mastermind Holdings Limited:O	35,840	25,088		0.03	2009-12-04
170	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,690,000	5,151,300		0.03	2010-02-22
171	2006	Shanghai Jin Jiang Capital Company Limited:H	414,000	960,480		0.03	2010-01-21
172	2309	ZO Future Group:O	940,000	357,200		0.03	2010-02-10
173	0495	PALADIN LIMITED (BM):O	156,656	50,130		0.03	2009-10-23
174	1238	Powerlong Real Estate Holdings Limited:O	1,194,000	2,567,100		0.03	2010-01-25
175	0459	Legend Upstar Holdings Limited (KY):O	2,400,000	132,000		0.03	2010-01-28
176	0260	AVIC Joy Holdings (HK) Limited:O	517,050	186,138		0.03	2010-01-28
177	0269	China Resources and Transportation Group Limited:O	4,088,200	613,230		0.03	2010-02-04
178	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	40,600		0.03	2009-08-28
179	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	151,440	96,922	*	0.03	2010-02-19
180	1919	COSCO SHIPPING Holdings Co., Ltd.:H	711,750	6,790,095		0.03	2010-02-11
181	1217	China Innovation Investment Limited:O	1,688,000	113,096		0.03	2010-01-26
182	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	244,000	366,000		0.03	2010-01-29
183	0205	SEEC MEDIA GROUP LIMITED:O	470,000	93,060		0.03	2009-10-02
184	0612	Carmen Century Investment Limited (KY):O	292,000	47,596		0.03	2010-01-29
185	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	807,743	25,040		0.03	2008-02-12
186	0294	Yangtzekiang Garment Limited:O	56,000	84,000		0.03	2007-07-16
187	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	581,440		0.03	2010-02-17
188	0822	Ka Shui International Holdings Limited:O	230,000	128,800		0.03	2009-12-22
189	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	95,000		0.03	2007-10-03
190	1055	China Southern Airlines Company Limited:H	645,000	1,922,100		0.03	2010-02-05
191	0655	HONGKONG CHINESE LIMITED:O	467,094	354,991		0.03	2009-12-04
192	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	108,000	41,040		0.03	2008-07-03
193	0491	Emperor Culture Group Limited:O	29,237	9,210		0.03	2010-02-08
194	0993	XinKong International Capital Holdings Limited:O	272,000	99,280		0.03	2010-01-21
195	0600	China Infrastructure Investment Limited:O	1,006,000	239,428		0.03	2009-07-06
196	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	67,200		0.03	2010-01-18
197	0444	Sincere Watch (Hong Kong) Limited:O	102,000	74,460		0.03	2010-01-28
198	0369	Wing Tai Properties Limited:O	325,333	728,746		0.02	2010-01-20
199	2878	Solomon Systech (International) Limited:O	602,000	439,460		0.02	2009-12-16
200	0921	Hisense Home Appliances Group Co., Ltd.:H	112,000	303,520		0.02	2010-02-08
201	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	384,000	468,480		0.02	2009-12-16
202	1045	APT SATELLITE HOLDINGS LIMITED:O	100,000	275,000		0.02	2009-10-20
203	1868	Neo-Neon Holdings Limited:O	220,000	1,388,200		0.02	2010-02-11
204	0303	VTECH HOLDINGS LIMITED:O	59,000	4,737,700		0.02	2009-11-30
205	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,365,000	1,985,350		0.02	2010-02-22
206	0054	HOPEWELL HOLDINGS LIMITED:O	206,400	4,695,600		0.02	2010-02-09
207	0090	Puxing Energy Limited:O	96,000	151,680		0.02	2010-02-02
208	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	82,000	522,340		0.02	2009-09-10
209	0418	FOUNDER HOLDINGS LIMITED:O	260,000	140,400		0.02	2010-02-22
210	8022	Evershine Group Holdings Limited:O	150,000	93,000		0.02	2009-06-03
211	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	398,000	1,870,600		0.02	2010-02-19
212	2345	Shanghai Prime Machinery Company Limited:H	174,000	283,620		0.02	2010-02-10
213	0342	NewOcean Energy Holdings Limited:O	264,200	272,126		0.02	2010-01-22
214	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	161,600	124,432		0.02	2010-01-26
215	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	16,500		0.02	2007-08-09
216	1063	SUNCORP TECHNOLOGIES LIMITED:O	493,000	101,065		0.02	2010-02-04
217	1176	Zhuguang Holdings Group Company Limited:O	514,000	1,053,700		0.02	2010-02-10
218	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	488,400		0.02	2010-01-19
219	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	88,000	142,560		0.02	2009-08-31
220	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	212,800		0.02	2010-01-25
221	0062	Transport International Holdings Limited:O	89,552	1,988,054		0.02	2009-10-09
222	1111	Chong Hing Bank Limited:O	96,400	1,399,728		0.02	2009-11-16
223	0376	Yunfeng Financial Group Limited:O	340,200	34,020	*	0.02	2007-10-31
224	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	776,000	636,320		0.02	2010-02-10
225	1686	SUNEVISION HOLDINGS LTD.:O	439,574	457,157		0.02	2009-07-22
226	2383	TOM GROUP LIMITED:O	842,000	682,020		0.02	2009-09-25
227	3868	Qunxing Paper Holdings Company Limited:O	221,000	671,840		0.02	2010-01-20
228	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	216,093	611,543		0.02	2010-02-05
229	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,054,000	1,109,160		0.02	2010-01-25
230	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	90,200		0.02	2008-10-15
231	1618	Metallurgical Corporation of China Ltd.:H	603,000	2,550,690		0.02	2010-02-09
232	0138	CCT Fortis Holdings Limited:O	127,301	134,939		0.02	2009-11-17
233	0515	China Silver Technology Holdings Limited:O	60,000	100,200		0.02	2010-01-28
234	0271	Asiasec Properties Limited:O	258,500	206,800		0.02	2010-02-22
235	0385	CHINNEY ALLIANCE GROUP LIMITED:O	122,400	46,512		0.02	2009-09-23
236	1182	Success Dragon International Holdings Limited:O	1,432,400	167,591		0.02	2010-02-19
237	0240	BUILD KING HOLDINGS LIMITED:O	255,150	55,878		0.02	2010-02-11
238	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	492,000	624,840		0.02	2010-02-08
239	0088	TAI CHEUNG HOLDINGS LIMITED:O	124,655	557,208		0.02	2010-01-12
240	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	162,000	328,860		0.02	2010-02-05
241	0462	Natural Dairy (NZ) Holdings Limited:O	132,000	213,840	*	0.02	2010-02-08
242	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	215,600	28,006,440		0.02	2010-02-22
243	8017	Long Success International (Holdings) Limited:O	225,630	55,505		0.02	2010-01-06
244	1108	Triumph New Energy Company Limited:H	50,000	92,000		0.02	2009-08-12
245	0406	YAU LEE HOLDINGS LIMITED:O	87,500	108,500		0.02	2009-09-22
246	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	97,000	25,705		0.02	2008-09-18
247	1229	Nan Nan Resources Enterprise Limited:O	150,000	306,000		0.02	2008-09-08
248	0397	Minerva Group Holding Limited:O	157,724	78,862		0.02	2010-01-08
249	0835	Asia Coal Limited:O	320,020	115,207		0.02	2009-12-15
250	1222	WANG ON GROUP LIMITED:O	523,232	28,255		0.02	2010-02-03
251	1133	Harbin Electric Company Limited:H	130,000	832,000		0.02	2010-02-18
252	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	32,000	3,232,000		0.02	2009-09-24
253	0630	AMCO United Holding Limited:O	250,000	192,500		0.02	2010-01-19
254	1717	Ausnutria Dairy Corporation Ltd:O	199,000	1,112,410		0.02	2010-01-26
255	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	148,000	133,200		0.02	2009-12-14
256	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	56,000	574,560		0.02	2009-08-21
257	8239	Capital Finance Holdings Limited:O	10,000	19,500		0.02	2010-01-07
258	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	654,000	4,741,500		0.02	2010-02-19
259	8071	China Netcom Technology Holdings Limited:O	682,500	74,393		0.02	2009-09-10
260	0182	Concord New Energy Group Limited:O	1,363,000	1,104,030		0.02	2010-01-18
261	0916	China Longyuan Power Group Corporation Limited:H	505,000	4,620,750		0.02	2010-02-22
262	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,357,000	4,790,210		0.02	2010-02-19
263	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	180,000	91,800		0.02	2009-11-16
264	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	612,000	2,172,600		0.02	2010-02-19
265	3337	Anton Oilfield Services Group:O	384,000	280,320		0.02	2010-02-12
266	1893	China National Materials Company Limited:H	213,000	1,039,440		0.02	2010-02-05
267	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	70,840		0.02	2010-01-22
268	1031	Kingston Financial Group Limited:O	1,613,335	669,534		0.02	2010-02-02
269	0689	EPI (Holdings) Limited:O	1,417,600	233,904		0.02	2010-01-26
270	3993	CMOC Group Limited (CN):H	234,000	1,427,400		0.02	2010-02-09
271	1800	China Communications Construction Company Limited:H	783,900	5,793,021		0.02	2010-02-12
272	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	483,050	265,678		0.02	2010-02-08
273	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,000,000	2,040,000		0.02	2010-02-19
274	0604	SHENZHEN INVESTMENT LIMITED:O	620,000	1,698,800		0.02	2010-02-09
275	0635	PLAYMATES HOLDINGS LIMITED:O	39,450	97,442		0.02	2009-06-15
276	8296	Sino-Life Group Limited:O	108,000	130,680		0.02	2010-01-26
277	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	551,000	108,547		0.02	2010-01-21
278	0221	Easy One Financial Group Limited:O	1,328,000	329,344		0.02	2009-12-21
279	1207	SRE Group Limited:O	620,000	452,600		0.02	2010-02-09
280	0365	Sino ICT Holdings Limited:O	89,600	27,328		0.02	2007-06-26
281	2366	SMI Culture & Travel Group Holdings Limited:O	123,000	180,810		0.02	2010-02-04
282	0279	Arta TechFin Corporation Limited:O	64,691	33,639		0.02	2010-02-17
283	3886	Town Health International Medical Group Limited:O	53,700	52,089		0.02	2009-09-18
284	0165	CHINA EVERBRIGHT LIMITED (HK):O	264,000	4,878,720		0.02	2010-02-19
285	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	29,200		0.02	2007-09-19
286	1142	E&P Global Holdings Limited:O	2,020,000	54,540		0.02	2010-02-08
287	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	5,490	8,345		0.02	2009-06-26
288	0407	HKC (HOLDINGS) LIMITED:Wrnt	87,250	21,813		0.02	2009-12-11
289	0661	China Daye Non-Ferrous Metals Mining Limited:O	912,680	538,481		0.02	2010-01-28
290	0190	HKC (HOLDINGS) LIMITED:O	1,526,138	869,899		0.02	2010-02-19
291	1399	Veson Holdings Limited (KY):O	166,000	126,160		0.02	2009-12-16
292	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	647,858	168,443		0.02	2010-01-26
293	0741	Kingston Financial Group Limited:Wrnt	234,667	14,549		0.02	2010-01-18
294	0750	China Shuifa Singyes Energy Holdings Limited:O	78,000	261,300		0.02	2010-02-09
295	0521	CWT International Limited:O	339,240	206,936		0.02	2010-01-21
296	0022	MEXAN LIMITED (BM):O	206,537	25,611		0.02	2009-12-15
297	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	500		0.02	2008-12-09
298	0347	Angang Steel Company Limited:H	169,440	2,378,938		0.02	2010-02-17
299	2889	Nickel Resources International Holdings Company Limited:O	326,000	469,440		0.02	2010-01-25
300	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,113,600	219,379		0.02	2010-02-22
301	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	235,000	112,800		0.02	2010-01-07
302	0362	China Zenith Chemical Group Limited:O	860,000	199,520		0.02	2010-02-10
303	0043	C.P. POKPHAND CO. LTD.:O	440,000	264,000		0.02	2010-02-04
304	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	354,000	977,040		0.02	2010-02-17
305	0061	Green Leader Holdings Group Limited:O	85,200	143,136		0.02	2010-02-18
306	1205	CITIC RESOURCES HOLDINGS LIMITED:O	912,500	1,870,625		0.02	2010-02-10
307	8128	CHYY DEVELOPMENT GROUP LIMITED:O	254,000	83,820		0.02	2010-02-19
308	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,932,600	293,755		0.02	2010-02-22
309	0230	Minmetals Land Limited:O	410,000	697,000		0.02	2010-01-29
310	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	620,000	446,400		0.01	2010-01-26
311	0761	Bel Global Resources Holdings Limited:O	400,000	76,400		0.01	2010-02-08
312	1080	Shengli Oil & Gas Pipe Holdings Limited:O	367,500	580,650		0.01	2010-02-22
313	0717	Emperor Capital Group Limited:O	127,600	63,800		0.01	2010-01-20
314	0346	Yanchang Petroleum International Limited:O	900,000	738,000		0.01	2010-02-05
315	3889	Global Corn Group Limited:O	154,000	269,500		0.01	2010-01-21
316	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	37,100		0.01	2009-08-04
317	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	33,000		0.01	2009-09-22
318	0091	Golden Century International Holdings Group Limited:O	1,156,000	65,892		0.01	2010-01-29
319	0002	CLP HOLDINGS LIMITED:O	346,280	18,456,724		0.01	2010-02-11
320	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	222,000	421,800		0.01	2010-02-09
321	0656	FOSUN INTERNATIONAL LIMITED:O	912,000	5,198,400		0.01	2010-02-19
322	0267	CITIC Limited (HK):O	516,000	8,844,240		0.01	2010-02-19
323	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	38,000	51,680		0.01	2007-08-29
324	0228	China Energy Development Holdings Limited:O	610,000	323,300		0.01	2010-02-10
325	0390	CHINA RAILWAY GROUP LIMITED:H	585,000	3,463,200		0.01	2010-02-19
326	0232	Continental Aerospace Technologies Holding Limited (BM):O	660,000	300,300		0.01	2010-01-22
327	0633	China All Access (Holdings) Limited:O	142,000	214,420		0.01	2010-01-20
328	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	48,000	72,960		0.01	2009-09-02
329	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	194,700		0.01	2010-01-27
330	0826	Tiangong International Company Limited:O	57,000	157,890		0.01	2010-02-08
331	0353	Energy International Investments Holdings Limited:O	1,000,000	128,000		0.01	2010-01-12
332	0524	Great Wall Terroir Holdings Limited:O	70,700	32,876		0.01	2009-04-06
333	0479	CIL HOLDINGS LIMITED:O	833,416	20,835	*	0.01	2007-06-26
334	0270	GUANGDONG INVESTMENT LIMITED:O	830,000	3,203,800		0.01	2009-12-23
335	3838	China Starch Holdings Limited:O	385,000	488,950		0.01	2010-02-12
336	2337	SHANGHAI FORTE LAND CO., LTD.:H	140,000	280,000		0.01	2010-02-11
337	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	16,600		0.01	2009-12-30
338	1130	China Environmental Resources Group Limited:O	950,000	72,200		0.01	2010-01-28
339	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	75,000		0.01	2007-12-18
340	8186	Almana Limited:O	250,000	24,250		0.01	2009-11-05
341	0180	KADER HOLDINGS COMPANY LIMITED:O	87,000	34,365		0.01	2008-10-17
342	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	786,300	53,468		0.01	2010-01-21
343	1883	CITIC Telecom International Holdings Limited:O	256,050	581,234		0.01	2010-02-03
344	2341	EcoGreen International Group Limited:O	60,000	114,000		0.01	2010-01-15
345	0052	FAIRWOOD HOLDINGS LIMITED:O	16,200	130,572		0.01	2010-01-22
346	1828	DAH CHONG HONG HOLDINGS LIMITED:O	231,211	880,914		0.01	2010-02-05
347	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	840,000	247,800		0.01	2009-11-20
348	1813	KWG Group Holdings Limited:O	368,500	1,820,390		0.01	2010-01-29
349	0304	PEACE MARK (HOLDINGS) LIMITED:O	159,890	239,835	*	0.01	2008-08-19
350	1005	MATRIX HOLDINGS LIMITED:O	90,000	110,700		0.01	2009-04-17
351	0552	China Communications Services Corporation Limited:H	250,000	1,005,000		0.01	2010-02-22
352	0979	Green Energy Group Limited:O	50,750	40,093		0.01	2010-01-28
353	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,500	209,550		0.01	2008-06-11
354	0902	HUA NENG POWER INTERNATIONAL, INC.:H	376,000	1,748,400		0.01	2010-02-19
355	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	451,000		0.01	2009-12-29
356	0810	China Castson 81 Finance Company Limited (BM):O	200,000	41,200		0.01	2009-07-28
357	1099	SINOPHARM GROUP CO. LTD.:H	84,400	2,869,600		0.01	2010-02-08
358	0516	PYXIS GROUP LIMITED:O	292,000	62,488		0.01	2009-12-01
359	1051	G-Resources Group Limited:O	1,698,902	832,462		0.01	2010-02-12
360	0587	Hua Han Health Industry Holdings Limited:O	160,000	379,200		0.01	2009-06-16
361	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	140,000	77,000		0.01	2009-06-05
362	2777	Guangzhou R&F Properties Co., Ltd.:H	122,000	1,349,320		0.01	2010-02-05
363	8143	Good Fellow Healthcare Holdings Limited:O	540,000	47,520		0.01	2010-02-17
364	0497	CSI Properties Limited (BM):O	980,000	192,080		0.01	2010-01-20
365	0751	Skyworth Group Limited:O	302,000	2,425,060		0.01	2010-02-18
366	0986	Dufu Liquor Group Limited:O	60,000	37,800		0.01	2010-01-28
367	0404	Hsin Chong Group Holdings Limited:O	80,000	89,600		0.01	2010-01-05
368	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	170,000	362,100		0.01	2010-01-18
369	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	27,000		0.01	2010-01-20
370	0636	FUBON BANK (HONG KONG) LIMITED:O	138,000	442,980		0.01	2010-02-08
371	1766	CRRC Corporation Limited:H	237,000	1,298,760		0.01	2010-02-22
372	0383	Tian An Medicare Limited (BM):O	64,400	78,568		0.01	2009-10-19
373	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	49,000	49,490	*	0.01	2007-06-26
374	0121	C.P. Lotus Corporation:O	1,060,000	307,400		0.01	2009-11-26
375	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	174,834	139,867		0.01	2009-08-21
376	0548	Shenzhen Expressway Corporation Limited:H	86,000	352,600		0.01	2009-06-12
377	1053	Chongqing Iron & Steel Company Limited:H	61,800	150,174		0.01	2010-01-19
378	0730	Capital Industrial Financial Services Group Limited:O	132,000	67,320		0.01	2007-09-11
379	0199	ITC Properties Group Limited:O	53,792	61,861		0.01	2009-06-12
380	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	848,000	29,425,600		0.01	2010-02-18
381	0637	Lee Kee Holdings Limited:O	94,000	102,460		0.01	2009-06-05
382	2357	AviChina Industry & Technology Company Limited:H	188,000	695,600		0.01	2010-02-18
383	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	51,000	758,880		0.01	2010-02-12
384	1196	Realord Group Holdings Limited:O	67,500	27,338		0.01	2007-06-26
385	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	66,400	581,000		0.01	2009-04-02
386	1006	Changshouhua Food Company Limited:O	58,000	359,600		0.01	2010-02-12
387	0970	New Sparkle Roll International Group Limited:O	296,000	216,080		0.01	2010-01-28
388	0119	Poly Property Group Co., Limited:O	328,556	2,953,718		0.01	2010-02-18
389	0396	Hing Lee (HK) Holdings Limited:O	22,000	27,060		0.01	2010-02-18
390	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	132,860		0.01	2010-01-22
391	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	92,880		0.01	2009-10-05
392	0663	KING STONE ENERGY GROUP LIMITED:O	1,200,000	195,600		0.01	2010-02-12
393	0298	Chuang's China Investments Limited:O	165,500	100,955		0.01	2009-08-06
394	0880	SJM Holdings Limited:O	542,000	2,189,680		0.01	2010-02-02
395	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	320,600	1,606,206		0.01	2010-01-22
396	0030	YNBY International Limited:O	50,000	143,000		0.01	2009-10-08
397	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	162,000	660,960		0.01	2010-02-09
398	0597	China Resources Microelectronics Limited:O	923,200	318,504		0.01	2010-01-20
399	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	188,800		0.01	2010-01-21
400	2866	COSCO SHIPPING Development Co., Ltd.:H	391,300	1,213,030		0.01	2010-02-22
401	0585	Imagi International Holdings Limited:O	370,000	49,580		0.01	2010-02-22
402	0263	GT GROUP HOLDINGS LIMITED:O	512,000	98,304		0.01	2010-02-02
403	0066	MTR CORPORATION LIMITED:O	584,772	15,671,890		0.01	2010-02-12
404	0736	China Properties Investment Holdings Limited:O	381,000	42,672		0.01	2010-01-11
405	0533	GOLDLION HOLDINGS LIMITED:O	100,000	231,000		0.01	2008-01-18
406	0057	CHEN HSONG HOLDINGS LIMITED:O	64,000	167,040		0.01	2010-01-15
407	0571	ESUN HOLDINGS LIMITED:O	126,000	127,260		0.01	2010-01-26
408	0085	China Electronics Huada Technology Company Limited:O	170,500	194,370		0.01	2009-11-17
409	0143	Guoan International Limited:O	520,000	26,520		0.01	2007-09-25
410	1808	Enterprise Development Holdings Limited (KY):O	60,000	29,400		0.01	2010-01-29
411	0006	Power Assets Holdings Limited:O	214,794	9,300,580		0.01	2010-02-10
412	0222	MIN XIN HOLDINGS LIMITED:O	46,000	152,260		0.01	2010-01-25
413	0233	Mingyuan Medicare Development Company Limited:O	340,000	387,600		0.01	2010-02-11
414	1125	LAI FUNG HOLDINGS LIMITED:O	800,080	204,020		0.01	2009-11-16
415	0789	Artini Holdings Limited:O	110,000	112,200		0.01	2010-01-15
416	2626	Hunan Nonferrous Metals Corporation Limited:H	162,000	511,920		0.01	2010-01-08
417	0709	GIORDANO INTERNATIONAL LIMITED:O	148,000	367,040		0.01	2010-01-20
418	2009	BBMG Corporation:H	116,000	859,560		0.01	2010-02-05
419	0602	Jiahua Stores Holdings Limited:O	102,500	48,175		0.01	2009-05-08
420	0760	Talent Property Group Limited:O	221,500	104,105		0.01	2010-02-17
421	0210	Daphne International Holdings Limited:O	160,000	1,004,800		0.01	2008-02-05
422	0145	CCIAM Future Energy Limited (b1964-11-28):O	217,880	55,559		0.01	2010-02-05
423	0748	China Renewable Energy Investment Limited:Wrnt	6,452	2,420		0.01	2009-11-24
424	0617	PALIBURG HOLDINGS LIMITED:O	97,300	263,683		0.01	2010-01-18
425	0753	Air China Limited:H	418,000	2,863,300		0.01	2010-02-19
426	3389	Hengdeli Holdings Limited:O	384,000	1,132,800		0.01	2010-02-10
427	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	231,400		0.01	2010-02-01
428	0827	Ko Yo Chemical (Group) Limited:O	660,000	140,580		0.01	2010-02-18
429	0161	AVIC International Holdings Limited:H	26,000	68,900		0.01	2009-10-13
430	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	343,000	1,392,580		0.01	2010-02-05
431	3313	Meadville Holdings (BVI) Limited:O	183,000	552,660		0.01	2010-02-05
432	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	311,500		0.01	2010-01-06
433	0257	China Everbright Environment Group Limited (b1961-07-10):O	334,500	1,281,135		0.01	2010-01-29
434	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	83,000	403,380		0.01	2010-02-12
435	3800	GCL Technology Holdings Limited (KY):O	1,411,000	2,610,350		0.01	2010-02-22
436	1159	Smart Digital Technology Group Limited:O	64,000	12,672		0.01	2009-03-23
437	0108	GR Life Style Company Limited:O	12,000	35,400		0.01	2009-06-11
438	0535	Gemdale Properties and Investment Corporation Limited:O	621,199	134,800		0.01	2009-12-29
439	0477	AUPU Group Holding Company Limited:O	64,000	67,840		0.01	2007-10-25
440	0202	EverChina Int'l Holdings Company Limited:O	2,075,000	174,300		0.01	2010-02-11
441	0499	Qingdao Holdings International Limited:O	44,407	60,838		0.01	2010-01-28
442	2662	MH Development Limited:O	86,000	43,000		0.01	2010-01-15
443	0099	Wong's International Holdings Limited:O	41,250	42,075		0.01	2007-06-26
444	0135	KUNLUN ENERGY COMPANY LIMITED:O	434,000	4,040,540		0.01	2010-02-22
445	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,400	156,160		0.01	2009-10-28
446	0296	Emperor Entertainment Hotel Limited:O	113,000	124,300		0.01	2010-01-11
447	1185	China Energine International (Holdings) Limited:O	345,803	300,849		0.01	2010-02-09
448	0861	DIGITAL CHINA HOLDINGS LIMITED:O	88,800	1,056,720		0.01	2010-02-19
449	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,200		0.01	2007-09-19
450	0866	China Qinfa Group Limited:O	90,000	198,900		0.01	2010-01-29
451	0207	Joy City Property Limited:O	46,000	28,520		0.01	2008-06-26
452	0856	VSTECS Holdings Limited:O	108,000	187,920		0.01	2010-02-03
453	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,000	376,980		0.01	2010-02-11
454	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	202,500		0.01	2007-11-26
455	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	250,305	610,744		0.01	2010-02-08
456	1058	NAMYUE HOLDINGS LIMITED:O	45,500	21,158		0.01	2007-10-05
457	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	422,000	818,680		0.01	2010-02-12
458	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	64,000	254,080		0.01	2010-02-11
459	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	336,500	1,221,495		0.01	2010-02-09
460	1988	China Minsheng Banking Corp., Ltd.:H	289,500	2,217,570		0.01	2010-02-19
461	0670	China Eastern Airlines Corporation Limited:H	294,000	846,720		0.01	2009-11-18
462	3323	China National Building Material Company Limited:H	100,000	1,320,000		0.01	2010-02-22
463	1898	China Coal Energy Company Limited:H	341,000	4,044,260		0.01	2010-02-19
464	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	44,000		0.01	2010-01-14
465	0715	China Oceanwide Holdings Limited:O	740,000	747,400		0.01	2010-02-12
466	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	211,000	12,849,900		0.01	2010-01-27
467	0746	Lee & Man Chemical Company Limited:O	68,000	294,440		0.01	2010-02-10
468	2727	Shanghai Electric Group Company Limited:H	244,000	841,800		0.01	2010-02-10
469	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	248,109	339,909		0.01	2010-01-28
470	0013	Hutchison Whampoa Limited:O	346,920	19,115,292		0.01	2010-02-22
471	0857	PETROCHINA COMPANY LIMITED:H	1,714,000	14,997,500		0.01	2010-02-22
472	1094	Cherish Sunshine International Limited:O	260,000	283,400		0.01	2010-02-09
473	0372	PT International Development Corporation Limited:O	60,808	27,668		0.01	2009-05-22
474	0595	AV CONCEPT HOLDINGS LIMITED:O	37,600	35,720		0.01	2010-01-26
475	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	315,737	940,896		0.01	2010-02-10
476	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	155,000		0.01	2010-01-20
477	0680	Nan Hai Corporation Limited:O	5,452,096	479,784		0.01	2010-01-06
478	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	404,000	779,720		0.01	2010-01-28
479	2312	China Financial Leasing Group Limited:O	32,000	3,584		0.01	2009-08-24
480	1124	COASTAL GREENLAND LIMITED:O	220,000	123,200		0.01	2009-12-11
481	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	125,400		0.01	2009-12-04
482	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	46,834	32,784		0.01	2009-12-11
483	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	102,153	51,077		0.01	2009-11-17
484	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	507,073	8,802,787		0.01	2010-02-03
485	1102	Enviro Energy International Holdings Limited:O	188,000	95,880		0.01	2010-02-09
486	0566	Hanergy Thin Film Power Group Limited:O	350,000	287,000		0.01	2010-02-17
487	1371	China Ecotourism Group Limited:O	568,840	187,717		0.01	2010-02-08
488	0868	XINYI GLASS HOLDINGS LIMITED:O	136,000	816,000		0.01	2010-02-18
489	3988	BANK OF CHINA LIMITED:H	5,741,000	21,873,210		0.01	2010-02-22
490	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	47,012	2,456,377		0.01	2010-02-05
491	0653	BONJOUR HOLDINGS LIMITED:O	17,000	132,600		0.01	2010-01-11
492	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	290,960	2,147,285		0.01	2010-02-22
493	1122	QINGLING MOTORS CO. LTD:H	90,000	165,600		0.01	2009-11-24
494	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	46,400		0.01	2008-01-23
495	0011	HANG SENG BANK, LIMITED:O	138,216	15,300,511		0.01	2010-02-12
496	0439	KuangChi Science Limited:O	83,000	2,075	*	0.01	2008-03-31
497	0431	Greater China Financial Holdings Limited:O	21,600	8,100		0.01	2007-10-24
498	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	12,600		0.01	2008-01-18
499	1186	China Railway Construction Corporation Limited:H	148,500	1,547,370		0.01	2010-02-12
500	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	18,000	*	0.01	2007-06-26
501	0728	CHINA TELECOM CORPORATION LIMITED:H	982,000	3,260,240		0.01	2010-02-05
502	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	32,000	103,360		0.01	2009-12-11
503	0819	Tianneng Power International Limited:O	76,000	259,920		0.01	2010-02-22
504	0694	Beijing Capital International Airport Company Limited:H	132,000	554,400		0.01	2010-02-05
505	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	188,750	137,788		0.01	2010-01-08
506	0148	Kingboard Holdings Limited:O	58,000	1,885,000		0.01	2010-02-09
507	0384	CHINA GAS HOLDINGS LIMITED:O	230,000	913,100		0.01	2010-02-19
508	8011	Polyard Petroleum International Group Limited:O	370,000	19,980		0.01	2009-11-12
509	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	164,000	155,800		0.01	2009-08-20
510	0370	Hong Kong Robotics Group Holding Limited:O	144,000	35,136		0.01	2009-11-11
511	0075	Y. T. REALTY GROUP LIMITED:O	54,500	76,845		0.01	2007-10-10
512	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,000	271,800		0.01	2010-02-08
513	8117	China Primary Energy Holdings Limited:O	82,500	16,500		0.01	2009-09-07
514	1049	Celestial Asia Securities Holdings Limited:O	13,755	27,097		0.01	2009-12-04
515	1026	Universal Technologies Holdings Limited:O	100,000	17,000		0.01	2010-01-28
516	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	51,000		0.01	2010-01-27
517	0160	Hon Kwok Land Investment Company, Limited:O	31,740	82,207		0.01	2010-02-03
518	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	29,000	95,700		0.01	2010-01-22
519	0998	China CITIC Bank Corporation Limited:H	813,333	4,318,798		0.01	2010-02-22
520	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	115,000	47,150		0.01	2009-06-17
521	0250	SINO-I TECHNOLOGY LIMITED:O	1,300,000	61,100		0.01	2009-06-12
522	0276	Mongolia Energy Corporation Limited:O	393,412	1,369,074		0.01	2010-02-11
523	0389	China Tontine Wines Group Limited:O	110,000	193,600		0.01	2010-02-22
524	0023	BANK OF EAST ASIA, LIMITED (THE):O	128,067	3,547,456		0.01	2010-02-18
525	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	25,000		0.01	2009-11-25
526	8167	Neo Telemedia Limited:O	800,000	94,400		0.01	2010-02-08
527	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	13,200		0.01	2007-06-26
528	0176	Superactive Group Company Limited:O	60,000	23,700		0.01	2009-12-23
529	2088	Xiwang Property Holdings Company Limited:O	58,574	133,549		0.01	2010-01-14
530	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	53,400		0.01	2008-11-12
531	0242	SHUN TAK HOLDINGS LIMITED:O	122,054	505,304		0.01	2010-01-28
532	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	957,840		0.01	2010-02-08
533	0288	Cosway Corporation Limited:O	100,000	92,000		0.01	2009-12-08
534	2722	Chongqing Machinery & Electric Co., Ltd.:H	66,000	116,160		0.01	2010-02-01
535	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	23,400		0.01	2010-01-28
536	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	61,800		0.01	2010-01-29
537	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	14,000		0.01	2009-12-18
538	0757	Solargiga Energy Holdings Limited:O	106,000	177,020		0.01	2010-01-22
539	0869	Playmates Toys Limited:O	40,450	31,551		0.01	2010-02-09
540	1172	Magnus Concordia Group Limited:O	60,000	13,440		0.01	2009-09-24
541	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	66,240		0.01	2007-08-07
542	0690	Uni-Bio Science Group Limited:O	75,000	29,250		0.01	2009-12-30
543	1052	Yuexiu Transport Infrastructure Limited:O	96,062	286,265		0.01	2010-02-12
544	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	82,000	578,100		0.01	2010-02-19
545	0801	Golden Meditech Holdings Limited:O	92,000	138,000		0.01	2009-12-15
546	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	97,200	2,361,960		0.01	2010-01-28
547	1195	Kingwell Group Limited:O	54,130	24,088		0.01	2010-01-20
548	8123	Sinofortune Financial Holdings Limited:O	180,000	33,840		0.01	2009-07-28
549	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	462,892	6,832,286		0.01	2010-02-08
550	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	58,480	45,030		0.01	2009-07-22
551	0626	Public Financial Holdings Limited:O	62,000	238,080		0.01	2009-10-29
552	2340	ISP Holdings Limited:O	18,732	16,671		0.01	2008-11-13
553	0905	Walnut Capital Limited:O	100,000	13,000		0.01	2007-06-26
554	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	216,181	2,961,680		0.01	2010-02-12
555	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	59,840		0.01	2010-01-18
556	0813	Shimao Group Holdings Limited:O	196,000	2,352,000		0.01	2010-02-09
557	0667	HannStar Board International Holdings Limited:O	72,000	142,560		0.01	2010-01-21
558	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,100		0.01	2009-09-03
559	1161	WATER OASIS GROUP LIMITED:O	20,000	64,600		0.01	2010-02-17
560	0651	China Ocean Industry Group Limited:O	48,800	15,372		0.01	2009-08-07
561	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	132,800		0.01	2010-01-13
562	0455	Tianda Pharmaceuticals Limited:O	50,000	37,500		0.01	2009-12-15
563	1386	Vestate Group Holdings Limited:O	33,000	44,550		0.01	2009-09-10
564	2880	Liaoning Port Co., Ltd.:H	56,000	175,840		0.01	2010-01-07
565	0001	CK Hutchison Holdings Limited:O	122,000	11,461,900		0.01	2010-02-19
566	0710	BOE Varitronix Limited:O	17,000	41,480		0.01	2009-07-28
567	0899	Zhong Jia Guo Xin Holdings Company Limited:O	106,667	24,107		0.01	2010-01-28
568	0005	HSBC HOLDINGS PLC:O	911,833	76,274,830		0.01	2010-02-22
569	0471	Silkwave Inc:O	140,000	16,940		0.01	2010-01-25
570	3322	Win Hanverky Holdings Limited:O	66,000	84,480		0.01	2010-01-20
571	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	247,800		0.01	2009-05-21
572	0475	Central Development Holdings Limited:O	14,000	7,420		0.01	2007-06-26
573	0067	China Lumena New Materials Corp.:O	100,000	213,000		0.01	2010-02-04
574	0208	POLYTEC ASSET HOLDINGS LIMITED:O	225,000	348,750		0.01	2010-01-29
575	0723	Reliance Global Holdings Limited (BM):O	113,250	98,528		0.01	2010-02-03
576	0610	WAI KEE HOLDINGS LIMITED:O	40,000	68,000		0.01	2007-06-26
577	1200	Midland Holdings Limited (BM):O	36,000	241,920		0.00	2009-11-13
578	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	111,000	104,340		0.00	2010-02-08
579	1221	SINO HOTELS (HOLDINGS) LIMITED:O	42,680	97,310		0.00	2009-09-03
580	0509	Century Sunshine Group Holdings Limited:O	110,000	41,250		0.00	2008-08-25
581	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	281,330	35,166		0.00	2009-12-09
582	3938	Samling Global Limited:O	208,000	153,920		0.00	2009-12-03
583	0955	SCHRAMM HOLDING AG:O	960	24,000		0.00	2010-02-22
584	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,043	79,257		0.00	2009-12-22
585	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	806,000	4,763,460		0.00	2010-02-12
586	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	267,840		0.00	2010-02-09
587	8028	Timeless Resources Holdings Limited:O	54,000	5,130		0.00	2007-06-26
588	0410	SOHO CHINA LIMITED:O	247,000	904,020		0.00	2010-02-19
589	8046	Heng Xin China Holdings Limited:O	72,000	44,640		0.00	2010-01-19
590	0330	ESPRIT HOLDINGS LIMITED (BM):O	59,532	3,312,956		0.00	2010-02-10
591	0333	Top Form International Limited:O	50,000	33,500		0.00	2009-09-30
592	0887	Emperor Watch & Jewellery Limited:O	230,000	128,800		0.00	2010-01-08
593	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	6,480		0.00	2010-01-21
594	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	52,000	22,360		0.00	2010-01-21
595	0674	China Tangshang Holdings Limited:O	456,000	85,728		0.00	2007-06-26
596	0511	TELEVISION BROADCASTS LIMITED:O	20,000	726,000		0.00	2010-02-09
597	0445	CIMC-TianDa Holdings Company Limited:O	130,000	43,550		0.00	2010-01-26
598	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	14,000	24,220		0.00	2009-12-21
599	1171	Yankuang Energy Group Company Limited:H	88,000	1,420,320		0.00	2010-02-18
600	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,000	28,350		0.00	2009-08-13
601	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	42,000	21,420		0.00	2009-12-09
602	0738	LE SAUNDA HOLDINGS LIMITED:O	28,000	47,600		0.00	2010-01-13
603	8130	Dadi International Group Limited:O	320,000	25,920		0.00	2010-01-07
604	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,000	203,040		0.00	2010-02-18
605	2899	ZIJIN MINING GROUP CO., LTD.:H	173,500	1,146,835		0.00	2010-02-09
606	1398	Industrial and Commercial Bank of China Limited:H	3,595,000	19,988,200		0.00	2010-02-19
607	0925	Beijing Properties (Holdings) Limited:O	140,000	123,200		0.00	2010-02-03
608	1383	LET Group Holdings Limited:O	50,000	72,500		0.00	2010-01-11
609	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	21,120		0.00	2008-01-23
610	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	57,950		0.00	2010-01-08
611	0561	HONGKONG CHINESE LIMITED:Wrnt	8,580	644		0.00	2008-07-04
612	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	53,120		0.00	2009-10-22
613	0530	Goldin Financial Holdings Limited:O	139,439	129,678		0.00	2009-10-13
614	0428	Cocoon Holdings Limited:O	1,630	5,330		0.00	2009-09-24
615	8010	Sing Pao Media Enterprises Limited:O	81,427	1,221	*	0.00	2008-02-12
616	0103	Shougang Century Holdings Limited:O	80,000	73,600		0.00	2009-12-21
617	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	10,800		0.00	2009-09-28
618	3968	CHINA MERCHANTS BANK CO., LTD.:H	143,511	2,700,877		0.00	2010-01-15
619	0181	FUJIAN HOLDINGS LIMITED:O	22,000	15,840		0.00	2010-01-08
620	1683	International Mining Machinery Holdings Limited:O	53,500	199,555		0.00	2010-02-22
621	0127	CHINESE ESTATES HOLDINGS LIMITED:O	80,250	999,915		0.00	2010-02-05
622	1097	i-CABLE Communications Limited:O	82,747	103,434		0.00	2008-10-16
623	0320	COMPUTIME GROUP LIMITED:O	34,000	23,800		0.00	2007-12-12
624	0337	Greenland Hong Kong Holdings Limited:O	42,000	176,400		0.00	2010-01-15
625	1228	Superb Summit International Group Limited:O	118,000	33,630		0.00	2010-01-19
626	1777	Fantasia Holdings Group Co., Limited:O	198,000	328,680		0.00	2010-02-02
627	1060	Damai Entertainment Holdings Limited (BM):O	61,000	28,670		0.00	2010-02-09
628	8198	Crypto Flow Technology Limited:O	20,000	5,500		0.00	2008-02-27
629	0839	Anhui Tianda Oil Pipe Company Limited:H	12,000	47,400		0.00	2010-02-09
630	1382	Pacific Textiles Holdings Limited:O	56,000	295,680		0.00	2010-02-18
631	0946	Hontex International Holdings Company Limited:O	78,000	162,240		0.00	2010-02-02
632	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	39,600		0.00	2007-06-26
633	1886	China Huiyuan Juice Group Limited:O	57,000	286,710		0.00	2010-02-19
634	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	14,900		0.00	2010-02-18
635	3983	China BlueChemical Ltd.:H	68,000	337,280		0.00	2010-02-09
636	0086	SUN HUNG KAI & CO. LIMITED:O	67,000	442,200		0.00	2007-10-22
637	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	107,200		0.00	2010-01-22
638	1888	Kingboard Laminates Holdings Limited:O	114,000	680,580		0.00	2010-01-08
639	0380	China Pipe Group Limited (BM):O	500,000	28,500		0.00	2010-01-13
640	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,000	799,500		0.00	2010-01-26
641	1105	SING TAO NEWS CORPORATION LIMITED:O	31,250	26,875		0.00	2007-06-26
642	0598	SINOTRANS LIMITED:H	66,000	141,900		0.00	2010-01-25
643	3328	Bank of Communications Co., Ltd.:H	843,000	6,676,560		0.00	2010-02-22
644	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	68,789	151,336		0.00	2009-12-02
645	1168	Z Fin Limited:O	128,500	160,625		0.00	2010-02-05
646	0922	Anxian Yuan China Holdings Limited:O	71,200	33,108		0.00	2010-01-20
647	0299	Glory Sun Land Group Limited:O	40,000	40,800		0.00	2009-12-03
648	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	10,800	*	0.00	2008-05-22
649	0989	China Changbaishan International Holdings Limited:O	100,000	13,900		0.00	2009-06-23
650	0623	SinoMedia Holding Limited:O	20,000	37,200		0.00	2009-12-16
651	0305	Wuling Motors Holdings Limited:O	32,500	29,900		0.00	2009-11-13
652	0357	Hainan Meilan International Airport Company Limited:H	8,000	65,680		0.00	2010-02-22
653	0451	GCL New Energy Holdings Limited:O	2,000	3,660		0.00	2009-03-19
654	0291	China Resources Beer (Holdings) Company Limited:O	84,000	2,272,200		0.00	2010-01-26
655	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,960	11,059		0.00	2009-08-21
656	1208	MMG Limited (HK):O	70,900	178,668		0.00	2010-02-01
657	8007	Global Strategic Group Limited:O	5,214	2,346		0.00	2007-10-25
658	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	35,110	104,628		0.00	2007-08-23
659	0124	Guangdong Land Holdings Limited:O	58,611	92,605		0.00	2009-11-10
660	0707	Asia Television Holdings Limited:O	36,000	17,280		0.00	2009-04-22
661	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	127,620		0.00	2009-04-29
662	0546	Fufeng Group Limited:O	56,000	285,600		0.00	2010-02-03
663	0563	Shanghai Industrial Urban Development Group Limited:O	65,500	334,050	*	0.00	2007-11-27
664	0917	NEW WORLD CHINA LAND LIMITED:O	193,500	483,750		0.00	2010-02-12
665	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	11,000		0.00	2008-09-24
666	2868	Beijing Capital Land Co., Ltd.:H	34,000	95,200		0.00	2009-12-09
667	1088	China Shenhua Energy Company Limited:H	112,000	3,701,600		0.00	2010-02-11
668	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	348,000	6,236,160		0.00	2010-02-09
669	0498	Blue River Holdings Limited:O	148,000	53,280		0.00	2009-11-25
670	0122	CROCODILE GARMENTS LIMITED:O	20,000	10,200		0.00	2009-08-12
671	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	32,600		0.00	2009-06-02
672	1822	China Wood International Holding Co., Limited:O	20,000	9,900		0.00	2010-02-01
673	0583	Great Wall Pan Asia Holdings Limited:O	50,000	80,000		0.00	2007-06-26
674	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	77,048	173,358		0.00	2008-06-12
675	0297	Sinofert Holdings Limited:O	224,000	994,560		0.00	2010-01-15
676	1199	COSCO SHIPPING Ports Limited:O	72,000	842,400		0.00	2010-02-02
677	8159	China United Venture Investment Limited:O	10,000	2,800		0.00	2007-06-26
678	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	12,000	31,920		0.00	2010-01-21
679	2002	China Sunshine Paper Holdings Company Limited:O	12,500	37,125		0.00	2009-10-14
680	1393	Hidili Industry International Development Limited:O	64,000	507,520		0.00	2010-02-22
681	3883	China Aoyuan Group Limited:O	81,000	101,250		0.00	2010-01-08
682	3888	Kingsoft Corporation Limited:O	34,000	207,400		0.00	2010-01-25
683	1104	APAC Resources Limited:O	180,000	91,800		0.00	2010-01-27
684	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	26,000		0.00	2009-07-02
685	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,500		0.00	2009-06-24
686	0800	A8 New Media Group Limited:O	14,000	46,200		0.00	2009-09-09
687	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	61,842	257,881		0.00	2010-02-17
688	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	65,485	3,284,073		0.00	2010-01-20
689	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,260		0.00	2007-06-26
690	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,239	26,974		0.00	2010-01-29
691	0352	Fortune Sun (China) Holdings Limited:O	6,000	3,000		0.00	2009-11-05
692	0335	UPBEST GROUP LIMITED:O	40,000	39,600		0.00	2008-03-14
693	0685	Media Chinese International Limited (BM):O	50,000	62,500		0.00	2007-06-26
694	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	1,070,400		0.00	2010-02-05
695	0016	SUN HUNG KAI PROPERTIES LIMITED:O	75,284	7,686,496		0.00	2010-02-19
696	0575	Regent Pacific Group Limited:O	114,000	27,930		0.00	2010-02-22
697	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	174,000	240,120		0.00	2010-01-27
698	0605	China Financial Services Holdings Limited:O	50,000	19,500		0.00	2010-01-22
699	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	9,400		0.00	2008-01-24
700	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	119,280		0.00	2009-12-23
701	0578	Rosan Resources Holdings Limited:O	60,000	17,400		0.00	2009-12-02
702	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	107,000	1,500,140		0.00	2010-02-12
703	0706	Beautiful China Holdings Company Limited:O	50,000	34,500		0.00	2010-01-29
704	0164	China Baoli Technologies Holdings Limited:O	77,575	15,437		0.00	2009-11-19
705	0683	KERRY PROPERTIES LIMITED:O	38,500	1,362,900		0.00	2010-02-17
706	1215	Kai Yuan Holdings Limited:O	252,500	92,163		0.00	2010-01-26
707	1225	Lerado Financial Group Company Limited:O	20,000	22,400		0.00	2009-09-25
708	1137	Hong Kong Technology Venture Company Limited:O	18,000	82,260		0.00	2010-01-20
709	8173	Hephaestus Holdings Limited:O	200,000	11,400	*	0.00	2010-02-01
710	0144	China Merchants Port Holdings Company Limited:O	64,000	1,715,200		0.00	2010-02-01
711	0692	Shenzhou Space Park Group Limited:O	10,000	4,100		0.00	2008-11-06
712	0999	I.T LIMITED:O	30,000	39,600		0.00	2010-01-21
713	0083	SINO LAND COMPANY LIMITED:O	126,765	1,685,975		0.00	2010-01-19
714	0886	Silver Base Group Holdings Limited:O	31,000	79,670		0.00	2010-01-21
715	1131	Agritrade Resources Limited:O	10,000	9,500		0.00	2007-11-14
716	0802	China e-Wallet Payment Group Limited:O	7,000	60,340		0.00	2010-02-19
717	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	124,000		0.00	2009-12-10
718	0862	Vision Values Holdings Limited:O	2,980	14,006		0.00	2010-01-15
719	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,600	592		0.00	2009-11-05
720	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	17,120		0.00	2009-07-28
721	0992	LENOVO GROUP LIMITED:O	246,000	1,328,400		0.00	2010-02-10
722	0990	Deep Source Holdings Limited:O	89,600	138,880		0.00	2010-01-21
723	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	60,900		0.00	2010-01-27
724	8163	NOIZ Group Limited:O	120,000	34,800		0.00	2010-02-22
725	0203	DENWAY MOTORS LIMITED:O	186,000	803,520		0.00	2010-02-10
726	0773	China Metal Recycling (Holdings) Limited:O	25,800	185,244		0.00	2010-02-18
727	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	583,200		0.00	2010-02-22
728	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	25,200		0.00	2009-12-11
729	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	32,000	549,120		0.00	2009-11-16
730	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,951	307,991		0.00	2009-11-26
731	0332	Yuan Heng Gas Holdings Limited:O	190,000	33,060		0.00	2010-01-28
732	0687	Tysan Holdings Limited:O	20,000	22,800		0.00	2007-12-11
733	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	12,000		0.00	2007-09-04
734	8079	Wisdomcome Group Holdings Limited:O	54,610	9,284		0.00	2010-02-11
735	0941	China Mobile Limited (HK):O	462,400	35,281,120		0.00	2010-02-22
736	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,500	48,450		0.00	2010-01-14
737	0295	KONG SUN HOLDINGS LIMITED:O	11,000	5,060		0.00	2009-12-28
738	3383	Agile Group Holdings Limited (KY):O	80,000	780,800		0.00	2010-02-12
739	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-11-03
740	1036	Vanke Overseas Investment Holding Company Limited:O	5,746	49,990		0.00	2009-09-22
741	0577	South Shore Holdings Limited:O	13,360	7,615		0.00	2007-08-10
742	0487	SUCCESS UNIVERSE GROUP LIMITED:O	53,500	17,655		0.00	2009-09-28
743	0004	Wharf (Holdings) Limited (The):O	60,346	2,362,546		0.00	2010-02-19
744	0743	Asia Cement (China) Holdings Corporation:O	34,000	140,080		0.00	2010-02-04
745	1069	China Health Technology Group Holding Company Limited:O	8,000	5,520		0.00	2009-12-18
746	0019	SWIRE PACIFIC LIMITED:A	19,500	1,693,575		0.00	2010-01-28
747	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	214,560		0.00	2009-09-23
748	3823	Tech Pro Technology Development Limited:O	16,000	12,160		0.00	2010-02-11
749	0712	Comtec Solar Systems Group Limited:O	22,000	43,340		0.00	2010-02-11
750	0198	SMI Holdings Group Limited:O	52,681	16,331		0.00	2010-01-15
751	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	471,960		0.00	2010-01-18
752	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	18,400		0.00	2007-10-04
753	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	105,600		0.00	2010-02-22
754	1224	C C Land Holdings Limited:O	53,000	155,290		0.00	2010-02-08
755	0331	PCD STORES (GROUP) LIMITED:O	86,000	214,140		0.00	2010-02-18
756	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	68,900		0.00	2009-12-10
757	8048	Yu Tak International Holdings Limited:O	20,000	2,020		0.00	2007-06-26
758	0632	CHK Oil Limited (BM):O	25,000	44,500		0.00	2010-02-03
759	1991	Ta Yang Group Holdings Limited:O	16,000	21,760		0.00	2009-05-19
760	1688	Alibaba.com Limited:O	101,000	1,743,260		0.00	2010-02-02
761	3828	Ming Fai International Holdings Limited:O	12,000	19,560		0.00	2010-01-22
762	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	24,048		0.00	2009-10-29
763	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	316,800		0.00	2010-02-18
764	0177	Jiangsu Expressway Company Limited:H	24,000	174,720		0.00	2009-08-27
765	0436	New Universe Environmental Group Limited:O	35,800	4,189		0.00	2007-06-26
766	2883	China Oilfield Services Limited:H	30,000	319,800		0.00	2009-11-11
767	0149	China Agri-Products Exchange Limited:O	56,750	5,108		0.00	2010-02-08
768	0806	Value Partners Group Limited:O	31,000	161,510		0.00	2010-02-05
769	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	26,400		0.00	2009-09-24
770	0070	Rich Goldman Holdings Limited:O	74,000	10,508		0.00	2009-12-10
771	3918	NagaCorp Ltd.:O	40,000	34,800		0.00	2009-10-22
772	0273	MASON GROUP HOLDINGS LIMITED:O	11,449	3,778		0.00	2008-12-22
773	0945	MANULIFE FINANCIAL CORPORATION:O	33,652	4,916,557		0.00	2010-02-11
774	1163	Dejin Resources Group Company Limited:O	20,000	16,600		0.00	2010-02-04
775	1188	Hybrid Kinetic Group Limited:O	110,000	35,200		0.00	2010-01-11
776	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	151,600		0.00	2009-11-25
777	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	6,000	69,960		0.00	2008-06-17
778	0280	KING FOOK HOLDINGS LIMITED:O	8,000	6,480		0.00	2010-01-12
779	0285	BYD Electronic (International) Company Limited:O	41,000	259,120		0.00	2010-02-17
780	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2007-07-23
781	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,066,000	23,826,760		0.00	2010-02-19
782	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
783	0947	MOBI Development Co., Ltd.:O	13,000	41,080		0.00	2010-02-04
784	8089	Chinese Strategic Holdings Limited:O	10,000	8,000		0.00	2009-07-10
785	1234	China Lilang Limited:O	21,000	126,000		0.00	2010-02-19
786	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	97,500	635,700		0.00	2010-02-12
787	1070	TCL Electronics Holdings Limited:O	17,500	141,750		0.00	2010-02-09
788	0673	China Health Group Limited:O	4,050	1,843		0.00	2009-11-25
789	0010	HANG LUNG GROUP LIMITED:O	23,000	882,050		0.00	2010-02-19
790	1211	BYD COMPANY LIMITED:H	13,500	824,850		0.00	2010-02-17
791	0622	Oshidori International Holdings Limited:O	122,306	19,691		0.00	2010-01-28
792	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	121,660		0.00	2010-01-18
793	0547	Digital Domain Holdings Limited:O	146,770	21,428		0.00	2010-02-01
794	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	100,080		0.00	2008-05-30
795	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	4,050		0.00	2009-12-10
796	0399	Starcoin Group Limited:O	100,800	50,400		0.00	2010-02-02
797	0672	Zhong An Group Limited:O	32,000	79,680		0.00	2010-01-26
798	2007	Country Garden Holdings Company Limited:O	270,000	680,400		0.00	2010-01-11
799	0817	China Jinmao Holdings Group Limited:O	150,000	375,000		0.00	2010-02-02
800	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	78,761	167,761		0.00	2009-12-15
801	1313	China Resources Building Materials Technology Holdings Limited:O	106,000	345,560		0.00	2010-02-18
802	1318	GREENS HOLDINGS LTD:O	20,000	34,400		0.00	2010-02-17
803	0142	FIRST PACIFIC COMPANY LIMITED:O	62,000	265,980		0.00	2010-02-08
804	3818	China Dongxiang (Group) Co., Ltd.:O	91,000	449,540		0.00	2010-02-09
805	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	143,200		0.00	2009-08-05
806	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	432,500		0.00	2010-01-13
807	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	15,000	8,700	*	0.00	2007-06-26
808	0382	Welling Holding Limited:O	210,000	79,800		0.00	2009-10-12
809	8156	Sinopharm Tech Holdings Limited:O	50,000	15,500		0.00	2009-09-18
810	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,276	111,492		0.00	2009-09-25
811	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,222	3,422		0.00	2009-06-17
812	0691	China Shanshui Cement Group Limited:O	43,000	182,750		0.00	2010-02-22
813	1083	Towngas Smart Energy Company Limited:O	30,000	99,300		0.00	2010-01-26
814	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	67,800	336,966		0.00	2010-02-09
815	0705	Ding He Mining Holdings Limited:O	32,000	10,720		0.00	2009-12-22
816	0870	3D-GOLD Jewellery Holdings Limited:O	14,000	9,100	*	0.00	2008-10-03
817	0755	DevGreat Group Limited:O	180,000	56,700		0.00	2009-09-30
818	0606	China Agri-Industries Holdings Limited:O	55,000	596,200		0.00	2010-01-27
819	2005	SSY Group Limited (KY):O	30,000	38,100		0.00	2009-12-15
820	0660	Wai Chun Bio-Technology Limited:O	216,000	34,128		0.00	2010-02-02
821	0914	Anhui Conch Cement Company Limited:H	6,000	276,300		0.00	2010-01-29
822	1177	SINO BIOPHARMACEUTICAL LIMITED:O	66,000	151,800		0.00	2010-02-05
823	0996	Carnival Group International Holdings Limited:O	15,000	21,000		0.00	2009-11-05
824	0302	OCBC Bank (Hong Kong) Limited:O	4,000	260,200		0.00	2009-12-14
825	0472	New Silkroad Culturaltainment Limited:O	22,500	15,300		0.00	2009-11-12
826	3998	Bosideng International Holdings Limited:O	104,000	161,200		0.00	2010-01-27
827	8088	8088 Investment Holdings Limited:O	4,000	740		0.00	2009-10-05
828	0493	GOME Retail Holdings Limited:O	197,400	501,396		0.00	2010-02-19
829	0246	REAL GOLD MINING LIMITED:O	10,000	100,800		0.00	2010-02-19
830	1899	Xingda International Holdings Limited:O	18,000	67,500		0.00	2010-01-19
831	0021	Great China Holdings (Hong Kong) Limited:O	10,000	10,000		0.00	2009-10-05
832	2888	STANDARD CHARTERED PLC:O	26,189	4,784,730		0.00	2010-02-22
833	0272	SHUI ON LAND LIMITED:O	64,750	242,813		0.00	2010-02-04
834	0573	Tao Heung Holdings Limited:O	13,000	40,820		0.00	2009-10-27
835	0381	AOM International Group Company Limited:O	60,000	16,200		0.00	2010-02-11
836	0885	Rentian Technology Holdings Limited:O	24,250	5,626		0.00	2010-01-11
837	1388	Embry Holdings Limited:O	5,000	20,200		0.00	2008-04-29
838	1038	CK Infrastructure Holdings Limited:O	28,000	835,800		0.00	2009-12-04
839	0196	Honghua Group Limited:O	40,000	50,800		0.00	2009-12-10
840	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	58,000	904,800		0.00	2010-02-03
841	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	118,880		0.00	2009-11-12
842	0110	China Fortune Holdings Limited:O	10,000	4,500		0.00	2009-01-12
843	1072	Dongfang Electric Corporation Limited:H	2,000	74,600		0.00	2010-02-18
844	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	25,818	78,487		0.00	2009-08-11
845	0762	CHINA UNICOM (HONG KONG) LIMITED:O	269,566	2,353,311		0.00	2010-01-08
846	1968	Peak Sport Products Co., Limited:O	24,000	120,720		0.00	2010-01-28
847	0764	Eternity Investment Limited:O	2,140	1,455		0.00	2009-12-09
848	1193	China Resources Gas Group Limited:O	16,000	169,920		0.00	2010-02-04
849	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	21,720		0.00	2009-11-05
850	0456	New City Development Group Limited:O	3,016	799	*	0.00	2007-06-26
851	1838	China Properties Group Limited:O	20,000	45,000		0.00	2009-07-24
852	2168	AirPower Technologies Limited:O	20,000	160,600		0.00	2010-02-04
853	0543	Pacific Online Limited:O	10,000	18,700		0.00	2009-08-05
854	0825	New World Department Store China Limited:O	18,011	123,736		0.00	2009-12-29
855	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,400	7,008		0.00	2007-06-26
856	3333	China Evergrande Group:O	159,000	492,900		0.00	2010-02-22
857	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	28,560		0.00	2009-09-03
858	6051	Youzan Technology Limited:O	21,428	3,900		0.00	2010-01-18
859	1818	Zhaojin Mining Industry Company Limited:H	4,500	69,840		0.00	2010-01-26
860	0448	Branded Lifestyle Holdings Limited:O	10,026	5,514		0.00	2008-09-26
861	0659	CTF Services Limited (BM):O	21,457	284,520		0.00	2010-01-19
862	0087	SWIRE PACIFIC LIMITED:B	30,000	497,400		0.00	2010-02-17
863	0033	International Genius Company:O	2,000	3,360	*	0.00	2007-12-03
864	0313	Richly Field China Development Limited:O	88,000	33,880		0.00	2010-02-04
865	0117	Tianli Holdings Group Limited:O	4,000	3,360		0.00	2009-10-28
866	0020	WHEELOCK AND COMPANY LIMITED:O	19,620	415,944		0.00	2009-10-22
867	0373	ALLIED GROUP LIMITED (HK):O	2,000	39,960		0.00	2007-11-29
868	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	192,000		0.00	2010-02-09
869	0065	Grand Ocean Advanced Resources Company Limited:O	4,800	4,416		0.00	2010-02-09
870	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	29,500	235,705		0.00	2010-02-05
871	0596	Inspur Digital Enterprise Technology Limited:O	35,000	37,100		0.00	2010-01-28
872	0744	LIPPO LIMITED (HK):Wrnt	495	68		0.00	2008-07-04
873	0618	Peking University Resources (Holdings) Company Limited:O	10,000	4,700		0.00	2010-01-07
874	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	55,000	74,800		0.00	2009-09-02
875	8250	Du Du Holdings Limited (KY):O	2,000	1,120		0.00	2010-02-05
876	0223	Elife Holdings Limited:O	10,000	4,350	*	0.00	2008-10-28
877	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,000	1,610		0.00	2007-06-26
878	0908	Zhuhai Holdings Investment Group Limited:O	10,000	9,600		0.00	2009-12-10
879	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	497,500		0.00	2010-01-05
880	2356	DAH SING BANKING GROUP LIMITED:O	9,600	96,384		0.00	2010-02-11
881	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	39,200		0.00	2010-01-12
882	0241	Alibaba Health Information Technology Limited:O	32,000	42,240		0.00	2010-02-22
883	2336	Shuoao International Holdings Limited (KY):O	16,000	1,120	*	0.00	2008-05-20
884	0559	DeTai New Energy Group Limited:O	20,000	3,120		0.00	2010-01-12
885	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	5,680		0.00	2010-02-12
886	3933	United Laboratories International Holdings Limited (The):O	10,000	41,500		0.00	2010-01-08
887	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,080	1,386		0.00	2010-01-13
888	1387	China Dili Group:O	182,000	303,940		0.00	2010-02-17
889	0159	Brockman Mining Limited:O	25,600	31,744		0.00	2009-09-29
890	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	80,340		0.00	2010-02-04
891	3999	DaChan Food (Asia) Limited:O	8,000	13,280		0.00	2009-12-10
892	2338	WEICHAI POWER CO., LTD.:H	1,600	86,720		0.00	2010-01-26
893	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	8,720		0.00	2007-10-23
894	1333	China Zhongwang Holdings Limited:O	41,600	246,688		0.00	2010-02-11
895	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	302,900		0.00	2010-01-26
896	3382	Tianjin Port Development Holdings Limited:O	45,786	106,224		0.00	2009-11-17
897	1004	China Smarter Energy Group Holdings Limited:O	10,200	29,070		0.00	2009-04-23
898	0506	China Foods Limited:O	20,000	134,600		0.00	2010-01-19
899	0794	Come Sure Group (Holdings) Limited:O	2,000	2,840		0.00	2009-03-02
900	2389	Beijing Health (Holdings) Limited (KY):O	12,000	2,640		0.00	2009-06-09
901	3339	Lonking Holdings Limited:O	15,000	69,750		0.00	2010-01-29
902	3813	Pou Sheng International (Holdings) Limited:O	30,000	37,500		0.00	2009-07-28
903	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	53,600		0.00	2010-02-17
904	1109	CHINA RESOURCES LAND LIMITED:O	32,000	491,520		0.00	2010-01-15
905	0883	CNOOC LIMITED:O	283,000	3,458,260		0.00	2010-02-12
906	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	303,340		0.00	2010-02-09
907	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	106,400		0.00	2009-12-23
908	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,000	57,330		0.00	2009-11-18
909	1227	National Investments Fund Limited:O	20,000	1,420		0.00	2008-06-04
910	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,000	27,060		0.00	2010-02-18
911	0147	International Business Settlement Holdings Limited:O	110,000	99,000		0.00	2009-11-11
912	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,280	2,112		0.00	2010-01-22
913	0848	Maoye International Holdings Limited:O	30,000	63,900		0.00	2010-01-15
914	0494	LI & FUNG LIMITED:O	22,000	788,700		0.00	2010-02-03
915	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	41,200		0.00	2010-01-07
916	1833	Intime Retail (Group) Company Limited:O	10,000	63,100		0.00	2010-02-18
917	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	195,900		0.00	2010-01-27
918	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-06-04
919	0814	Beijing Jingkelong Company Limited:H	1,000	7,130		0.00	2009-11-06
920	2038	FIH Mobile Limited:O	39,000	335,790		0.00	2010-02-09
921	0554	Hans Group Holdings Limited (KY):O	20,000	9,400		0.00	2010-02-09
922	0109	Good Resources Holdings Limited:O	7,544	9,505		0.00	2009-11-10
923	0763	ZTE CORPORATION:H	1,800	82,620		0.00	2010-01-29
924	1836	Stella International Holdings Limited:O	4,000	67,760		0.00	2010-01-27
925	0846	Mingfa Group (International) Company Limited:O	30,000	68,400		0.00	2009-11-18
926	2010	Real Nutriceutical Group Limited:O	5,000	15,850		0.00	2010-02-19
927	0489	DongFeng Motor Group Company Limited (CN):H	14,000	151,480		0.00	2010-02-08
928	2331	LI NING COMPANY LIMITED:O	5,000	123,500		0.00	2010-02-09
929	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,000	348,150		0.00	2010-02-22
930	0903	TPV TECHNOLOGY LIMITED:O	10,000	52,300		0.00	2010-02-04
931	3899	CIMC Enric Holdings Limited:O	4,000	19,640		0.00	2009-03-18
932	0872	Titan Invo Technology Limited:O	2,000	2,200		0.00	2007-06-26
933	0049	WHEELOCK PROPERTIES LIMITED:O	9,180	43,146		0.00	2009-09-07
934	0474	Aceso Life Science Group Limited:O	7,437	8,032		0.00	2010-01-13
935	8075	Media Asia Group Holdings Limited:O	10,000	1,680		0.00	2009-10-19
936	8041	IntelliMark AI International Limited:O	8,000	2,400		0.00	2010-01-29
937	0282	NEXT DIGITAL LIMITED:O	10,000	11,000		0.00	2009-09-21
938	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,946	1,720		0.00	2009-10-19
939	0283	Goldin Properties Holdings Limited:O	4,980	17,530		0.00	2007-07-26
940	0163	Emperor International Holdings Limited:O	8,000	12,000		0.00	2009-12-14
941	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	5,480		0.00	2010-01-08
942	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,761	21,950		0.00	2009-07-03
943	0891	Trinity Limited (BM):O	6,000	21,900		0.00	2010-02-08
944	1882	Haitian International Holdings Limited:O	6,000	24,000		0.00	2010-01-06
945	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,167	57,664		0.00	2010-01-26
946	0512	Grand Pharmaceutical Group Limited:O	5,000	3,400		0.00	2009-09-09
947	0069	SHANGRI-LA ASIA LIMITED:O	10,000	130,200		0.00	2010-01-20
948	0678	Genting Hong Kong Limited:O	25,600	38,400		0.00	2009-08-31
949	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,042	1,715		0.00	2008-07-21
950	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	209,200		0.00	2010-02-10
951	3633	Zhongyu Energy Holdings Limited:O	6,000	4,620		0.00	2009-12-11
952	0053	GUOCO GROUP LIMITED:O	1,000	80,200		0.00	2009-06-01
953	0538	Ajisen (China) Holdings Limited:O	3,000	21,240		0.00	2009-06-08
954	0522	ASMPT Limited:O	1,100	76,560		0.00	2009-11-26
955	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	24,000		0.00	2009-12-08
956	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	316,800		0.00	2010-01-25
957	1812	Shandong Chenming Paper Holdings Limited:H	1,000	4,730		0.00	2009-05-22
958	0832	Central China Real Estate Limited:O	5,000	9,450		0.00	2009-08-13
959	1628	Yuzhou Group Holdings Company Limited:O	6,000	13,260		0.00	2010-01-19
960	0558	L.K. Technology Holdings Limited:O	2,500	4,325		0.00	2009-12-21
961	0151	Want Want China Holdings Limited:O	32,000	161,600		0.00	2010-02-18
962	0371	Beijing Enterprises Water Group Limited:O	8,500	22,100		0.00	2010-01-08
963	2288	Rykadan Capital Limited:O	1,000	2,360		0.00	2009-12-28
964	8080	North Asia Strategic Holdings Limited:O	198	139		0.00	2007-06-26
965	1338	BaWang International (Group) Holding Limited:O	6,000	27,420		0.00	2009-11-16
966	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	49,280		0.00	2010-01-21
967	1997	Regent Manner International Holdings Limited:O	2,000	7,540		0.00	2009-08-18
968	0055	Neway Group Holdings Limited:O	20,000	6,100		0.00	2009-08-10
969	1013	Wai Chun Group Holdings Limited:O	10,000	790		0.00	2009-04-20
970	2300	AMVIG Holdings Limited:O	2,000	6,740		0.00	2009-12-17
971	0136	China Ruyi Holdings Limited:O	1,000	990		0.00	2009-10-29
972	8137	Honbridge Holdings Limited:O	10,000	24,500		0.00	2010-01-21
973	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,875	144		0.00	2009-02-23
974	8100	Famous Tech International Holdings Limited:O	1,790	224		0.00	2008-11-21
975	0237	SAFETY GODOWN COMPANY, LIMITED:O	220	909		0.00	2008-03-25
976	0933	Viva Goods Company Limited:O	5,340	694		0.00	2008-06-20
977	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	6,250		0.00	2009-10-20
978	2313	Shenzhou International Group Holdings Limited:O	2,000	19,640		0.00	2010-02-22
979	1638	Kaisa Group Holdings Ltd.:O	8,000	21,120		0.00	2010-01-06
980	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	23,970		0.00	2010-02-22
981	0112	Lerthai Group Limited:O	457	754		0.00	2009-07-08
982	0700	TENCENT HOLDINGS LIMITED:O	2,100	313,740		0.00	2010-02-19
983	0220	Uni-President China Holdings Ltd.:O	4,000	19,440		0.00	2009-11-26
984	0952	Quam Plus International Financial Limited:O	990	337		0.00	2008-09-30
985	0960	Longfor Group Holdings Limited:O	5,000	39,450		0.00	2010-01-18
986	0591	China High Precision Automation Group Limited:O	1,000	5,110		0.00	2010-02-03
987	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	62,160		0.00	2010-02-03
988	0913	Harbour Digital Asset Capital Limited:O	200	85		0.00	2009-08-21
989	0828	DYNASTY FINE WINES GROUP LIMITED:O	769	1,799		0.00	2009-10-28
990	1068	China Yurun Food Group Limited:O	1,000	21,900		0.00	2010-01-18
991	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,840		0.00	2010-02-12
992	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125	276		0.00	2009-06-23
993	1928	Sands China Ltd.:O	4,400	47,256		0.00	2010-01-18
994	0666	SHK Hong Kong Industries Limited:O	2,000	348		0.00	2009-11-16
995	0851	Sheng Yuan Holdings Limited:O	300	486		0.00	2007-06-26
996	2020	ANTA Sports Products Limited:O	1,000	10,800		0.00	2009-12-29
997	1878	SOUTHGOBI RESOURCES LTD.:O	50	6,270		0.00	2010-02-19
998	1128	Wynn Macau, Limited:O	1,600	15,040		0.00	2009-11-13
999	8155	South China Assets Holdings Limited:O	2,000	460		0.00	2009-12-11
1000	0231	Ping An Securities Group (Holdings) Limited:O	450	135		0.00	2010-01-27
1001	0616	EMINENCE ENTERPRISE LIMITED:O	21	7		0.00	2009-10-30
1002	0059	Skyfame Realty (Holdings) Limited:O	45	24	*	0.00	2009-11-17
1003	8172	Lajin Entertainment Network Group Limited:O	2	1	*	0.00	2010-02-02
1004	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4	6		0.00	2009-07-07

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