WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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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	0768	UBA INVESTMENTS LIMITED:O	12,638,000	1,478,646		1.19	2007-09-04
2	0335	UPBEST GROUP LIMITED:O	9,702,000	9,604,980		0.72	2009-11-20
3	0894	Man Yue Technology Holdings Limited:O	2,360,000	5,569,600		0.49	2009-09-04
4	0504	PALIBURG HOLDINGS LIMITED:Wrnt	5,112,314	393,648		0.46	2010-02-05
5	1037	Maxnerva Technology Services Limited:O	1,350,000	810,000		0.44	2010-01-29
6	8340	Zijing International Financial Holdings Limited:O	2,540,000	711,200		0.40	2009-08-19
7	0112	Lerthai Group Limited:O	867,613	1,431,561		0.26	2009-04-20
8	0508	DINGYI GROUP INVESTMENT LIMITED:O	551,200	1,609,504		0.24	2008-08-05
9	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	470,000	507,600		0.23	2010-01-20
10	0485	China Sinostar Group Company Limited:O	1,742,500	505,325		0.22	2009-12-21
11	8172	Lajin Entertainment Network Group Limited:O	700,000	175,000	*	0.21	2010-02-02
12	6051	Youzan Technology Limited:O	4,115,000	748,930		0.20	2010-02-01
13	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,159,000	1,642,680		0.20	2009-10-16
14	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,429,649	3,207,137		0.19	2010-02-17
15	0686	Beijing Energy International Holding Co., Ltd.:O	480,000	278,400		0.19	2009-09-24
16	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,850,100	5,235,783		0.18	2010-02-22
17	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	12,221,725	2,407,680		0.17	2010-02-22
18	2626	Hunan Nonferrous Metals Corporation Limited:H	2,770,000	8,753,200		0.17	2010-02-22
19	0414	Golden Century International Holdings Group Limited:Wrnt	1,880,000	33,840		0.15	2010-01-14
20	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	366,000	589,260		0.14	2010-02-02
21	0225	Pokfulam Development Company Limited:O	150,000	1,051,500		0.14	2007-06-26
22	0480	HKR INTERNATIONAL LIMITED:O	1,682,267	5,029,978		0.12	2010-02-19
23	0294	Yangtzekiang Garment Limited:O	260,000	390,000		0.12	2009-04-23
24	1683	International Mining Machinery Holdings Limited:O	1,555,000	5,800,150		0.12	2010-02-22
25	0397	Minerva Group Holding Limited:O	965,654	482,827		0.12	2010-02-17
26	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	330,796	2,117,094		0.12	2010-01-08
27	0214	ASIA ORIENT HOLDINGS LIMITED:O	822,438	1,044,496		0.12	2010-01-29
28	1159	Smart Digital Technology Group Limited:O	800,000	158,400		0.11	2010-01-22
29	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,348,000	103,788		0.11	2009-12-11
30	0709	GIORDANO INTERNATIONAL LIMITED:O	1,542,000	3,824,160		0.10	2010-02-12
31	0689	EPI (Holdings) Limited:O	7,830,708	1,292,067		0.10	2010-02-22
32	2878	Solomon Systech (International) Limited:O	2,314,000	1,689,220		0.09	2010-02-19
33	8092	ITE (HOLDINGS) LIMITED:O	832,000	117,312		0.09	2007-06-26
34	1001	Hong Kong Shanghai Alliance Holdings Limited:O	349,500	297,075		0.08	2007-06-26
35	0575	Regent Pacific Group Limited:O	3,240,000	793,800		0.08	2010-02-22
36	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,297,073	857,239		0.08	2010-01-22
37	0495	PALADIN LIMITED (BM):O	430,000	137,600		0.08	2007-06-26
38	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,302,332	331,536		0.08	2010-02-22
39	0406	YAU LEE HOLDINGS LIMITED:O	339,250	420,670		0.08	2010-01-11
40	0275	Master Glory Group Limited:O	423,674	216,074		0.08	2009-12-16
41	0418	FOUNDER HOLDINGS LIMITED:O	768,000	414,720		0.07	2010-02-05
42	0309	Xinhua News Media Holdings Limited:O	500,000	275,000		0.07	2010-02-18
43	0149	China Agri-Products Exchange Limited:O	1,822,600	164,034		0.06	2010-02-08
44	0598	SINOTRANS LIMITED:H	1,116,000	2,399,400		0.06	2010-02-12
45	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	35,000		0.06	2007-06-26
46	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	797,921	398,961		0.06	2010-02-03
47	0588	Beijing North Star Company Limited:H	422,000	995,920		0.06	2010-01-26
48	0097	HENDERSON INVESTMENT LIMITED:O	1,785,400	1,106,948		0.06	2010-02-19
49	0724	Ruixin International Holdings Limited:O	3,580,000	2,506,000		0.06	2010-02-19
50	0687	Tysan Holdings Limited:O	475,180	541,705		0.06	2007-06-26
51	1178	Huiyin Holdings Group Limited:O	480,000	61,440		0.05	2009-08-28
52	0979	Green Energy Group Limited:O	220,500	174,195		0.05	2010-02-08
53	8186	Almana Limited:O	1,030,000	99,910		0.05	2009-08-26
54	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	286,000		0.05	2009-07-31
55	0376	Yunfeng Financial Group Limited:O	828,000	82,800	*	0.05	2008-01-16
56	8051	CircuTech International Holdings Limited:O	4,800	21,120		0.05	2009-11-24
57	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,260,931	680,903		0.05	2010-02-11
58	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,488,000	1,132,040		0.05	2010-02-12
59	3378	Xiamen International Port Co., Ltd:H	500,000	735,000		0.05	2010-01-18
60	0519	Novautek Technologies Group Limited (BM):O	420,000	115,500		0.05	2009-12-08
61	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	146,500	86,435		0.05	2008-05-22
62	1180	Paradise Entertainment Limited (BM):O	238,000	55,930		0.05	2009-10-16
63	1222	WANG ON GROUP LIMITED:O	1,314,616	70,989		0.05	2010-02-19
64	0627	Japan Kyosei Group Company Limited:O	1,710,000	23,940	*	0.05	2008-09-11
65	0542	China Cultural Tourism and Agriculture Group Limited:O	1,130,000	82,490		0.05	2008-10-31
66	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	171,680	226,618		0.05	2008-03-18
67	3886	Town Health International Medical Group Limited:O	146,820	142,415		0.05	2009-12-22
68	0523	CST Holding (HK) Limited (KY):Wrnt	237,760	39,706		0.04	2010-01-19
69	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	508,000	563,880		0.04	2009-08-27
70	0597	China Resources Microelectronics Limited:O	3,876,219	1,337,296		0.04	2010-02-22
71	8351	Larry Jewelry International Company Limited:O	210,000	61,950		0.04	2009-12-16
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	335,000	160,800		0.04	2010-01-25
73	2886	Binhai Investment Company Limited:O	2,507,038	1,905,349		0.04	2010-01-29
74	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	182,187	191,296		0.04	2009-12-04
75	0228	China Energy Development Holdings Limited:O	1,770,000	938,100		0.04	2010-02-01
76	0655	HONGKONG CHINESE LIMITED:O	724,943	550,957		0.04	2010-01-26
77	0572	Future World Holdings Limited:O	260,000	75,400	*	0.04	2007-11-09
78	0876	Kaisa Health Group Holdings Limited:O	140,000	85,400		0.04	2009-09-23
79	0985	CST Holding (HK) Limited (KY):O	1,232,882	468,495		0.04	2010-02-12
80	1046	Universe Entertainment and Culture Group Company Limited:O	610,000	54,900		0.04	2010-02-18
81	1122	QINGLING MOTORS CO. LTD:H	463,410	852,674		0.04	2010-01-28
82	0472	New Silkroad Culturaltainment Limited:O	600,000	408,000		0.04	2010-01-26
83	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
84	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	157,000	518,100		0.04	2009-12-21
85	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	58,410		0.04	2008-05-21
86	1060	Damai Entertainment Holdings Limited (BM):O	533,700	250,839		0.04	2009-12-16
87	0407	HKC (HOLDINGS) LIMITED:Wrnt	183,462	45,866		0.03	2009-11-24
88	0302	OCBC Bank (Hong Kong) Limited:O	98,000	6,374,900		0.03	2010-02-01
89	1033	Sinopec Oilfield Service Corporation:H	458,000	851,880		0.03	2009-11-24
90	0122	CROCODILE GARMENTS LIMITED:O	200,000	102,000		0.03	2009-11-09
91	0138	CCT Fortis Holdings Limited:O	196,300	208,078		0.03	2009-11-12
92	0261	GBA Holdings Limited:O	21,150,000	359,550		0.03	2010-02-18
93	0577	South Shore Holdings Limited:O	189,700	108,129		0.03	2009-07-16
94	0235	CSC Holdings Limited (HK):O	1,150,000	609,500		0.03	2010-02-18
95	0647	Joyce Boutique Group Limited:O	504,000	97,272		0.03	2009-08-03
96	8250	Du Du Holdings Limited (KY):O	68,000	38,080		0.03	2010-02-05
97	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	267,400	377,034		0.03	2009-12-11
98	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	283,250	144,458		0.03	2008-01-10
99	1053	Chongqing Iron & Steel Company Limited:H	156,600	380,538		0.03	2010-01-08
100	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	186,000	186,000		0.03	2007-06-26
101	0561	HONGKONG CHINESE LIMITED:Wrnt	58,491	4,387		0.03	2008-07-04
102	0497	CSI Properties Limited (BM):O	2,329,340	456,551		0.03	2010-02-11
103	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,000	110,880		0.03	2009-12-21
104	0827	Ko Yo Chemical (Group) Limited:O	2,000,000	426,000		0.03	2010-02-03
105	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	768,000	172,032		0.03	2010-02-18
106	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	429,634	343,707		0.03	2010-01-21
107	0648	SoftMedx Healthcare Limited:O	3,826,000	233,386		0.03	2010-01-20
108	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	108,000	400,680		0.03	2007-06-26
109	0008	PCCW LIMITED:O	1,880,526	3,986,715		0.03	2010-02-22
110	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	103,300	424,563		0.03	2009-12-08
111	0613	Planetree International Development Limited:O	2,550,000	214,200		0.03	2010-02-11
112	0381	AOM International Group Company Limited:O	1,250,000	337,500		0.03	2010-02-08
113	0727	Crown International Corporation Limited:O	400,000	124,000		0.03	2009-11-25
114	0171	Silver Grant International Holdings Group Limited:O	570,000	1,516,200		0.03	2010-02-19
115	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,065	56,182		0.03	2009-12-15
116	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	157,800	8,245,050		0.03	2010-02-03
117	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,500	63,865		0.03	2010-01-18
118	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	67,200		0.03	2009-08-12
119	0352	Fortune Sun (China) Holdings Limited:O	50,000	25,000		0.02	2009-04-08
120	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,488,000	425,536		0.02	2010-02-22
121	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	102,000		0.02	2010-02-03
122	0402	Peace Map Holding Limited:O	200,000	114,000		0.02	2010-02-10
123	0286	Aidigong Maternal & Child Health Limited (BM):O	590,816	171,337		0.02	2010-01-19
124	0166	New Times Corporation Limited (BM):O	1,566,000	508,950		0.02	2010-01-25
125	0076	Elate Holdings Limited:O	2,569,200	125,891		0.02	2010-01-04
126	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	159,600		0.02	2007-11-22
127	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	89,400		0.02	2008-12-17
128	0343	CULTURECOM HOLDINGS LIMITED:O	159,000	73,140		0.02	2009-09-10
129	1808	Enterprise Development Holdings Limited (KY):O	136,000	66,640		0.02	2008-06-12
130	0717	Emperor Capital Group Limited:O	196,842	98,421		0.02	2010-02-11
131	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
132	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	29,150		0.02	2008-02-22
133	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	127,000	1,049,020		0.02	2009-11-11
134	1133	Harbin Electric Company Limited:H	146,000	934,400		0.02	2010-02-17
135	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	95,000		0.02	2010-02-10
136	0211	STYLAND HOLDINGS LIMITED:O	399,725	9,993	*	0.02	2007-06-26
137	0123	Yuexiu Property Company Limited:O	1,520,000	2,918,400		0.02	2010-02-22
138	0226	LIPPO LIMITED (HK):O	106,250	276,250		0.02	2010-01-14
139	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	90,200		0.02	2010-02-02
140	0362	China Zenith Chemical Group Limited:O	1,186,500	275,268		0.02	2010-02-09
141	0491	Emperor Culture Group Limited:O	24,490	7,714		0.02	2010-01-22
142	0128	ENM Holdings Limited (HK):O	348,000	372,360		0.02	2010-02-22
143	8085	Hong Kong Life Sciences and Technologies Group Limited:O	304,000	54,720		0.02	2010-01-20
144	1182	Success Dragon International Holdings Limited:O	1,459,780	170,794		0.02	2010-01-20
145	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	306,271	202,139	*	0.02	2008-10-09
146	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	78,000		0.02	2010-01-25
147	1893	China National Materials Company Limited:H	229,000	1,117,520		0.02	2010-02-10
148	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	32,400	3,272,400		0.02	2009-11-24
149	0910	China Sandi Holdings Limited:O	1,532,000	436,620		0.02	2010-02-05
150	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	174,000	261,000		0.02	2009-08-05
151	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	593,656	700,514		0.02	2010-02-18
152	2389	Beijing Health (Holdings) Limited (KY):O	320,000	70,400		0.02	2009-07-31
153	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	68,000	1,134,240		0.02	2008-06-04
154	0333	Top Form International Limited:O	200,000	134,000		0.02	2009-10-13
155	2310	Times Universal Group Holdings Limited:O	60,000	37,800		0.02	2010-01-21
156	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	68,000		0.02	2008-02-27
157	0818	Hi Sun Technology (China) Limited:O	485,000	1,983,650		0.02	2010-02-17
158	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	116,000		0.02	2009-08-10
159	2006	Shanghai Jin Jiang Capital Company Limited:H	252,000	584,640		0.02	2010-01-29
160	1003	Huanxi Media Group Limited:O	340,000	45,560		0.02	2010-02-05
161	0161	AVIC International Holdings Limited:H	50,000	132,500		0.02	2010-01-22
162	0311	LUEN THAI HOLDINGS LIMITED:O	178,000	158,420		0.02	2010-01-26
163	0052	FAIRWOOD HOLDINGS LIMITED:O	22,500	181,350		0.02	2009-12-08
164	0875	Congyu Intelligent Agricultural Holdings Limited:O	450,000	19,350	*	0.02	2007-06-26
165	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	230,000	92,000		0.02	2010-01-21
166	0222	MIN XIN HOLDINGS LIMITED:O	80,000	264,800		0.02	2009-11-17
167	0730	Capital Industrial Financial Services Group Limited:O	200,000	102,000		0.02	2009-11-13
168	2727	Shanghai Electric Group Company Limited:H	516,000	1,780,200		0.02	2010-01-25
169	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	52,000		0.02	2010-01-18
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	298,000	1,400,600		0.02	2010-02-17
171	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	155,000	753,300		0.02	2010-02-11
172	1051	G-Resources Group Limited:O	2,407,397	1,179,625		0.02	2010-01-25
173	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,022,740	1,390,926		0.02	2009-07-24
174	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	168,750	889,313		0.02	2008-12-12
175	1041	Lamtex Holdings Limited:O	4,084,000	155,192		0.02	2010-02-10
176	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	177,700	23,083,230		0.02	2010-02-03
177	2866	COSCO SHIPPING Development Co., Ltd.:H	618,300	1,916,730		0.02	2010-02-10
178	8063	Global Mastermind Holdings Limited:O	19,500	13,650		0.02	2008-08-29
179	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	500		0.02	2008-12-09
180	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	240,000	979,200		0.02	2010-02-04
181	0889	DATRONIX HOLDINGS LIMITED:O	50,000	82,000		0.02	2010-02-22
182	0340	Tongguan Gold Group Limited:O	947,000	228,227		0.02	2009-11-11
183	0061	Green Leader Holdings Group Limited:O	87,000	146,160		0.02	2010-02-22
184	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	34,000		0.02	2009-08-14
185	0559	DeTai New Energy Group Limited:O	360,000	56,160		0.02	2010-01-26
186	1800	China Communications Construction Company Limited:H	678,000	5,010,420		0.02	2010-02-12
187	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	295,200		0.02	2010-01-15
188	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	60,000		0.02	2009-07-14
189	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	90,247	63,173		0.02	2010-01-29
190	0674	China Tangshang Holdings Limited:O	1,484,000	278,992		0.01	2009-09-28
191	0062	Transport International Holdings Limited:O	60,065	1,333,443		0.01	2010-01-04
192	8296	Sino-Life Group Limited:O	92,000	111,320		0.01	2010-02-18
193	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	434,128	2,174,981		0.01	2010-01-14
194	2324	Capital VC Limited:O	45,000	15,750		0.01	2009-03-03
195	3993	CMOC Group Limited (CN):H	190,000	1,159,000		0.01	2010-02-18
196	1822	China Wood International Holding Co., Limited:O	90,000	44,550		0.01	2010-02-04
197	8198	Crypto Flow Technology Limited:O	72,000	19,800		0.01	2008-04-29
198	0023	BANK OF EAST ASIA, LIMITED (THE):O	286,982	7,949,401		0.01	2010-02-17
199	0505	Xingye Alloy Materials Group Limited (KY):O	90,000	96,300		0.01	2010-01-28
200	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	76,000		0.01	2009-12-18
201	0736	China Properties Investment Holdings Limited:O	530,200	59,382		0.01	2010-02-17
202	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,500	22,990		0.01	2009-11-06
203	2777	Guangzhou R&F Properties Co., Ltd.:H	143,600	1,588,216		0.01	2010-01-19
204	2382	Sunny Optical Technology (Group) Company Limited:O	141,000	193,170		0.01	2010-01-21
205	0190	HKC (HOLDINGS) LIMITED:O	1,316,926	750,648		0.01	2010-02-11
206	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	484,000	3,509,000		0.01	2010-02-18
207	1223	SYMPHONY HOLDINGS LIMITED (BM):O	244,240	100,138		0.01	2010-01-15
208	1073	Da Yu Financial Holdings Limited:O	90,000	82,800		0.01	2010-02-04
209	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,200	209,110		0.01	2010-01-21
210	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	13,800		0.01	2009-12-17
211	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	8,600	3,182		0.01	2009-11-12
212	8299	GT Gold Holdings Limited:O	1,200,000	96,000		0.01	2010-02-10
213	8212	Celebrate International Holdings Limited:O	280,000	81,200		0.01	2010-01-15
214	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	334,800		0.01	2010-02-08
215	1098	ROAD KING INFRASTRUCTURE LIMITED:O	100,000	568,000		0.01	2010-02-18
216	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	220,000	268,400		0.01	2010-02-22
217	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	116,000	73,080		0.01	2009-08-25
218	3838	China Starch Holdings Limited:O	390,000	495,300		0.01	2010-02-19
219	0690	Uni-Bio Science Group Limited:O	175,000	68,250		0.01	2010-02-01
220	0585	Imagi International Holdings Limited:O	482,858	64,703		0.01	2010-02-22
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	340,650	3,249,801		0.01	2010-02-19
222	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	54,000	275,400		0.01	2010-02-02
223	1812	Shandong Chenming Paper Holdings Limited:H	51,000	241,230		0.01	2009-10-27
224	0619	South China Financial Holdings Limited:O	650,000	71,500		0.01	2009-06-15
225	0024	BURWILL HOLDINGS LIMITED:O	442,000	300,560		0.01	2010-01-29
226	1131	Agritrade Resources Limited:O	50,000	47,500		0.01	2009-12-04
227	0280	KING FOOK HOLDINGS LIMITED:O	56,000	45,360		0.01	2010-01-04
228	0054	HOPEWELL HOLDINGS LIMITED:O	113,045	2,571,774		0.01	2010-02-05
229	0002	CLP HOLDINGS LIMITED:O	307,700	16,400,410		0.01	2010-02-19
230	0064	GET NICE HOLDINGS LIMITED:O	500,000	255,000		0.01	2010-02-19
231	0091	Golden Century International Holdings Group Limited:O	1,000,000	57,000		0.01	2009-12-04
232	0385	CHINNEY ALLIANCE GROUP LIMITED:O	73,600	27,968		0.01	2007-08-30
233	1988	China Minsheng Banking Corp., Ltd.:H	422,000	3,232,520		0.01	2010-02-17
234	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	264,550		0.01	2010-01-22
235	0210	Daphne International Holdings Limited:O	200,000	1,256,000		0.01	2010-02-12
236	0718	Tai United Holdings Limited:O	87,500	42,000		0.01	2007-07-31
237	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	38,000	70,680		0.01	2010-01-21
238	2345	Shanghai Prime Machinery Company Limited:H	92,000	149,960		0.01	2009-11-06
239	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	660,000	293,700		0.01	2010-02-18
240	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	225,666	496,465		0.01	2010-01-12
241	0885	Rentian Technology Holdings Limited:O	224,700	52,130		0.01	2010-02-22
242	0636	FUBON BANK (HONG KONG) LIMITED:O	137,714	442,062		0.01	2010-01-26
243	3883	China Aoyuan Group Limited:O	305,000	381,250		0.01	2010-02-04
244	1618	Metallurgical Corporation of China Ltd.:H	333,000	1,408,590		0.01	2010-02-12
245	2343	PACIFIC BASIN SHIPPING LIMITED:O	222,000	1,320,900		0.01	2010-01-14
246	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	61,000	432,490		0.01	2009-08-04
247	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	34,200		0.01	2007-06-26
248	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	270,400	256,880		0.01	2009-07-24
249	0390	CHINA RAILWAY GROUP LIMITED:H	470,000	2,782,400		0.01	2010-02-19
250	0626	Public Financial Holdings Limited:O	122,000	468,480		0.01	2009-07-27
251	0651	China Ocean Industry Group Limited:O	100,000	31,500		0.01	2010-01-07
252	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	94,000		0.01	2010-02-22
253	0749	Master Glory Group Limited:Wrnt	4,372	372		0.01	2009-06-10
254	0807	South China Holdings Company Limited:Wrnt	23,000	3,220		0.01	2007-09-07
255	8143	Good Fellow Healthcare Holdings Limited:O	490,000	43,120		0.01	2009-03-13
256	0544	DAIDO GROUP LIMITED:O	106,000	14,522		0.01	2009-12-28
257	0819	Tianneng Power International Limited:O	114,000	389,880		0.01	2010-01-11
258	0066	MTR CORPORATION LIMITED:O	598,598	16,042,426		0.01	2010-02-22
259	0448	Branded Lifestyle Holdings Limited:O	101,912	56,052		0.01	2008-05-20
260	0364	Blockchain Group Company Limited:O	134,970	63,436		0.01	2010-02-02
261	0124	Guangdong Land Holdings Limited:O	174,676	275,988		0.01	2010-01-25
262	1013	Wai Chun Group Holdings Limited:O	550,000	43,450		0.01	2009-09-07
263	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	160,000	195,200		0.01	2010-02-04
264	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	106,356	2,180,298		0.01	2010-02-11
265	1205	CITIC RESOURCES HOLDINGS LIMITED:O	607,200	1,244,760		0.01	2010-02-08
266	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	62,400		0.01	2010-02-10
267	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,232,000	1,718,640		0.01	2010-02-22
268	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	110,000	19,800	*	0.01	2007-06-26
269	0665	Haitong International Securities Group Limited:O	70,000	424,900		0.01	2010-01-20
270	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	595,500	40,494		0.01	2010-02-18
271	0165	CHINA EVERBRIGHT LIMITED (HK):O	156,000	2,882,880		0.01	2010-01-29
272	0826	Tiangong International Company Limited:O	41,000	113,570		0.01	2009-07-31
273	0246	REAL GOLD MINING LIMITED:O	75,000	756,000		0.01	2010-02-11
274	0075	Y. T. REALTY GROUP LIMITED:O	78,000	109,980		0.01	2010-01-28
275	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	77,000		0.01	2010-01-29
276	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,750	33,760	*	0.01	2010-02-19
277	1172	Magnus Concordia Group Limited:O	100,000	22,400		0.01	2009-09-18
278	0373	ALLIED GROUP LIMITED (HK):O	20,000	399,600		0.01	2007-06-26
279	0866	China Qinfa Group Limited:O	100,000	221,000		0.01	2010-01-27
280	0271	Asiasec Properties Limited:O	120,000	96,000		0.01	2010-02-22
281	1163	Dejin Resources Group Company Limited:O	100,000	83,000		0.01	2010-01-29
282	0372	PT International Development Corporation Limited:O	70,258	31,967		0.01	2010-01-06
283	8028	Timeless Resources Holdings Limited:O	104,000	9,880		0.01	2007-06-26
284	8011	Polyard Petroleum International Group Limited:O	490,000	26,460		0.01	2008-06-13
285	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,000	409,600		0.01	2009-08-11
286	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	298,000	1,057,900		0.01	2010-02-22
287	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	137,500		0.01	2009-07-14
288	1186	China Railway Construction Corporation Limited:H	183,000	1,906,860		0.01	2010-02-11
289	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	117,600		0.01	2009-12-29
290	0053	GUOCO GROUP LIMITED:O	29,000	2,325,800		0.01	2010-01-26
291	2323	Renco Holdings Group Limited (BM):O	88,000	34,760		0.01	2009-03-24
292	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	436,000	845,840		0.01	2010-02-17
293	0257	China Everbright Environment Group Limited (b1961-07-10):O	314,000	1,202,620		0.01	2010-02-09
294	1070	TCL Electronics Holdings Limited:O	86,000	696,600		0.01	2010-02-22
295	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	311,000	1,262,660		0.01	2009-09-18
296	0266	TIAN TECK LAND LIMITED:O	40,000	270,000		0.01	2009-09-21
297	8228	National Arts Group Holdings Limited:O	100,000	9,300		0.01	2009-12-07
298	0022	MEXAN LIMITED (BM):O	110,000	13,640		0.01	2007-06-26
299	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	130,000	247,000		0.01	2010-01-21
300	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	326,818	4,477,407		0.01	2010-02-12
301	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	330,000	2,435,400		0.01	2010-02-19
302	0353	Energy International Investments Holdings Limited:O	616,000	78,848		0.01	2010-02-08
303	0841	Asia Cassava Resources Holdings Limited:O	30,000	59,100		0.01	2010-01-25
304	2889	Nickel Resources International Holdings Company Limited:O	174,000	250,560		0.01	2010-01-28
305	8080	North Asia Strategic Holdings Limited:O	7,928	5,550		0.01	2007-11-29
306	8071	China Netcom Technology Holdings Limited:O	300,000	32,700		0.01	2010-02-11
307	1886	China Huiyuan Juice Group Limited:O	121,500	611,145		0.01	2010-01-29
308	1055	China Southern Airlines Company Limited:H	205,000	610,900		0.01	2010-01-19
309	1719	China Infrastructure & Logistics Group Ltd.:O	96,000	13,248		0.01	2009-06-15
310	1125	LAI FUNG HOLDINGS LIMITED:O	660,000	168,300		0.01	2010-02-19
311	0983	SOCAM Development Limited:O	40,000	412,000		0.01	2009-10-09
312	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,050,000	159,600		0.01	2010-02-22
313	8173	Hephaestus Holdings Limited:O	620,000	35,340	*	0.01	2010-02-08
314	0498	Blue River Holdings Limited:O	368,000	132,480		0.01	2010-02-05
315	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	38,400		0.01	2007-08-06
316	0563	Shanghai Industrial Urban Development Group Limited:O	155,500	793,050	*	0.01	2007-12-14
317	2009	BBMG Corporation:H	93,000	689,130		0.01	2010-01-18
318	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	786,720		0.01	2009-06-01
319	0199	ITC Properties Group Limited:O	37,120	42,688		0.01	2009-03-31
320	0358	Jiangxi Copper Company Limited:H	109,000	1,746,180		0.01	2010-02-12
321	1838	China Properties Group Limited:O	142,000	319,500		0.01	2009-12-09
322	0260	AVIC Joy Holdings (HK) Limited:O	141,250	50,850		0.01	2009-12-10
323	1193	China Resources Gas Group Limited:O	110,000	1,168,200		0.01	2010-02-22
324	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	32,400		0.01	2010-01-20
325	0548	Shenzhen Expressway Corporation Limited:H	58,000	237,800		0.01	2010-01-11
326	0642	PALADIN LIMITED (BM):CRP	20,000	5,200		0.01	2007-07-03
327	1888	Kingboard Laminates Holdings Limited:O	232,000	1,385,040		0.01	2010-01-18
328	3823	Tech Pro Technology Development Limited:O	58,000	44,080		0.01	2009-12-03
329	0622	Oshidori International Holdings Limited:O	555,672	89,463		0.01	2010-02-05
330	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	54,000		0.01	2008-10-24
331	0428	Cocoon Holdings Limited:O	3,000	9,810		0.01	2007-06-26
332	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,085,000	640,150		0.01	2010-01-29
333	0617	PALIBURG HOLDINGS LIMITED:O	77,802	210,843		0.01	2009-08-06
334	0767	Zhong Ji Longevity Science Group Limited:O	101,000	21,614		0.01	2007-10-25
335	0546	Fufeng Group Limited:O	126,000	642,600		0.01	2010-02-19
336	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	114,388	425,523		0.01	2010-02-19
337	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	104,800		0.01	2009-08-06
338	0666	SHK Hong Kong Industries Limited:O	280,000	48,720		0.01	2010-02-10
339	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	24,250		0.01	2009-11-19
340	2722	Chongqing Machinery & Electric Co., Ltd.:H	82,000	144,320		0.01	2010-02-11
341	0348	China Healthwise Holdings Limited:O	220,000	81,400		0.01	2009-12-02
342	0267	CITIC Limited (HK):O	269,000	4,610,660		0.01	2010-02-11
343	0663	KING STONE ENERGY GROUP LIMITED:O	810,000	132,030		0.01	2010-02-19
344	0477	AUPU Group Holding Company Limited:O	52,000	55,120		0.01	2010-01-29
345	0959	Century Entertainment International Holdings Limited:O	278,021	46,151		0.01	2009-06-04
346	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	201,150		0.01	2009-04-20
347	0694	Beijing Capital International Airport Company Limited:H	136,000	571,200		0.01	2010-01-07
348	0090	Puxing Energy Limited:O	30,000	47,400		0.01	2010-01-22
349	0139	Smart Fish Wealthlink Holdings Limited:O	203,000	27,405		0.01	2010-01-05
350	0921	Hisense Home Appliances Group Co., Ltd.:H	33,000	89,430		0.01	2010-02-18
351	2357	AviChina Industry & Technology Company Limited:H	120,000	444,000		0.01	2010-02-11
352	2366	SMI Culture & Travel Group Holdings Limited:O	51,000	74,970		0.01	2010-01-06
353	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	86,400	267,840		0.01	2010-01-18
354	0917	NEW WORLD CHINA LAND LIMITED:O	403,935	1,009,838		0.01	2010-02-18
355	2302	CNNC International Limited:O	30,000	237,000		0.01	2009-09-28
356	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	309,000		0.01	2010-01-26
357	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	12,600		0.01	2009-10-13
358	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	92,000	277,840		0.01	2010-02-12
359	0918	Majestic Dragon AeroTech Holdings Limited:O	50,003	16,001		0.01	2009-12-01
360	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	151,680		0.01	2010-01-20
361	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	150,000		0.01	2010-01-06
362	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	505,000	17,523,500		0.01	2010-02-11
363	0524	Great Wall Terroir Holdings Limited:O	35,400	16,461		0.01	2007-06-26
364	2369	Coolpad Group Limited:O	140,000	386,400		0.01	2010-02-19
365	0291	China Resources Beer (Holdings) Company Limited:O	162,000	4,382,100		0.01	2010-02-19
366	0922	Anxian Yuan China Holdings Limited:O	133,000	61,845		0.01	2010-01-06
367	1224	C C Land Holdings Limited:O	173,000	506,890		0.01	2010-01-29
368	0500	Frontier Services Group Limited:O	76,483	61,186		0.01	2010-02-03
369	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,000	676,800		0.01	2009-07-21
370	0431	Greater China Financial Holdings Limited:O	20,000	7,500		0.01	2007-08-06
371	0878	SOUNDWILL HOLDINGS LIMITED:O	16,000	80,160		0.01	2009-11-03
372	1207	SRE Group Limited:O	240,000	175,200		0.01	2009-12-21
373	0656	FOSUN INTERNATIONAL LIMITED:O	426,500	2,431,050		0.01	2010-02-19
374	0065	Grand Ocean Advanced Resources Company Limited:O	33,600	30,912		0.01	2009-08-17
375	3988	BANK OF CHINA LIMITED:H	5,010,000	19,088,100		0.01	2010-02-22
376	8239	Capital Finance Holdings Limited:O	3,400	6,630		0.01	2010-01-07
377	0347	Angang Steel Company Limited:H	69,684	978,363		0.01	2010-02-05
378	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	418,146	7,259,015		0.01	2010-02-19
379	0618	Peking University Resources (Holdings) Company Limited:O	70,000	32,900		0.01	2010-01-19
380	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
381	8272	Chinese Food and Beverage Group Limited:O	150,000	76,500		0.01	2008-01-15
382	0041	GREAT EAGLE HOLDINGS LIMITED:O	38,788	799,033		0.01	2010-02-03
383	1052	Yuexiu Transport Infrastructure Limited:O	103,840	309,443		0.01	2010-02-02
384	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	186,590		0.01	2009-12-14
385	0010	HANG LUNG GROUP LIMITED:O	81,350	3,119,773		0.01	2008-11-11
386	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,020	3,070		0.01	2009-05-19
387	0127	CHINESE ESTATES HOLDINGS LIMITED:O	117,120	1,459,315		0.01	2009-10-20
388	1997	Regent Manner International Holdings Limited:O	60,000	226,200		0.01	2010-01-26
389	0135	KUNLUN ENERGY COMPANY LIMITED:O	296,000	2,755,760		0.01	2010-02-22
390	0933	Viva Goods Company Limited:O	198,505	25,806		0.01	2009-08-05
391	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	144,000	182,880		0.01	2010-01-21
392	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	21,450		0.01	2007-06-26
393	0697	Shoucheng Holdings Limited:O	484,000	832,480		0.01	2010-02-17
394	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	14,000		0.01	2008-08-21
395	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	960		0.01	2009-06-16
396	0621	Taung Gold International Limited:O	95,200	16,755		0.01	2010-01-20
397	0047	Hop Hing Group Holdings Limited:O	30,000	10,800		0.01	2009-11-05
398	0013	Hutchison Whampoa Limited:O	248,858	13,712,076		0.01	2010-02-19
399	0121	C.P. Lotus Corporation:O	536,000	155,440		0.01	2010-01-20
400	1068	China Yurun Food Group Limited:O	97,000	2,124,300		0.01	2010-02-18
401	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	66,000	566,940		0.01	2010-01-15
402	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	83,980		0.01	2010-01-11
403	0701	CNT GROUP LIMITED:O	90,000	18,810		0.01	2009-09-24
404	1889	Sanai Health Industry Group Company Limited:O	97,500	70,200		0.01	2010-02-10
405	0160	Hon Kwok Land Investment Company, Limited:O	27,200	70,448		0.01	2009-10-16
406	0439	KuangChi Science Limited:O	64,248	1,606	*	0.01	2008-04-11
407	0748	China Renewable Energy Investment Limited:Wrnt	3,743	1,404		0.01	2009-12-02
408	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	321,896	40,237		0.01	2010-01-15
409	0916	China Longyuan Power Group Corporation Limited:H	150,000	1,372,500		0.01	2010-02-22
410	0616	EMINENCE ENTERPRISE LIMITED:O	20,275	6,792		0.01	2010-02-05
411	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	114,000		0.01	2009-08-07
412	0410	SOHO CHINA LIMITED:O	279,000	1,021,140		0.01	2010-01-25
413	0998	China CITIC Bank Corporation Limited:H	666,123	3,537,113		0.01	2010-02-22
414	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	155,800		0.01	2009-11-23
415	0635	PLAYMATES HOLDINGS LIMITED:O	12,100	29,887		0.01	2010-02-11
416	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	38,220		0.01	2010-01-05
417	0868	XINYI GLASS HOLDINGS LIMITED:O	94,000	564,000		0.01	2010-02-18
418	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	299,600	611,184		0.01	2010-02-17
419	1171	Yankuang Energy Group Company Limited:H	102,800	1,659,192		0.01	2010-02-22
420	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	94,400		0.01	2010-01-28
421	0156	LIPPO CHINA RESOURCES LIMITED:O	480,000	113,280		0.01	2010-01-07
422	0250	SINO-I TECHNOLOGY LIMITED:O	1,040,000	48,880		0.01	2009-06-10
423	0021	Great China Holdings (Hong Kong) Limited:O	40,000	40,000		0.01	2010-01-13
424	2899	ZIJIN MINING GROUP CO., LTD.:H	206,500	1,364,965		0.01	2010-02-22
425	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	37,440		0.01	2010-01-07
426	0735	China Power Clean Energy Development Company Limited:O	360,000	205,200		0.01	2010-01-11
427	0132	Hing Yip Holdings Limited (BM):O	60,500	14,823		0.01	2007-09-17
428	0272	SHUI ON LAND LIMITED:O	254,500	954,375		0.01	2010-02-19
429	0603	China Oil And Gas Group Limited:O	250,381	282,931		0.01	2010-02-18
430	0471	Silkwave Inc:O	135,000	16,335		0.01	2008-05-26
431	0304	PEACE MARK (HOLDINGS) LIMITED:O	63,000	94,500	*	0.01	2008-08-19
432	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	21,200	21,412	*	0.01	2007-06-26
433	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	12,150		0.01	2010-01-21
434	0221	Easy One Financial Group Limited:O	384,000	95,232		0.00	2009-12-04
435	8203	Kaisun Holdings Limited:O	100,000	96,000		0.00	2010-01-29
436	8163	NOIZ Group Limited:O	240,000	69,600		0.00	2010-01-29
437	0383	Tian An Medicare Limited (BM):O	27,600	33,672		0.00	2007-12-04
438	1215	Kai Yuan Holdings Limited:O	466,500	170,273		0.00	2010-02-19
439	0710	BOE Varitronix Limited:O	16,000	39,040		0.00	2009-12-11
440	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	29,700		0.00	2009-06-22
441	0672	Zhong An Group Limited:O	95,000	236,550		0.00	2009-11-02
442	1898	China Coal Energy Company Limited:H	200,000	2,372,000		0.00	2010-02-18
443	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	9,300		0.00	2009-11-27
444	0384	CHINA GAS HOLDINGS LIMITED:O	162,000	643,140		0.00	2010-02-09
445	0992	LENOVO GROUP LIMITED:O	470,000	2,538,000		0.00	2010-02-22
446	1318	GREENS HOLDINGS LTD:O	60,000	103,200		0.00	2010-01-22
447	0082	Crazy Sports Group Limited:O	112,000	234,080		0.00	2010-02-22
448	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	128,520		0.00	2009-12-04
449	1142	E&P Global Holdings Limited:O	580,000	15,660		0.00	2010-02-22
450	0270	GUANGDONG INVESTMENT LIMITED:O	292,000	1,127,120		0.00	2009-12-24
451	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	51,000		0.00	2009-12-11
452	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	70,600	338,174		0.00	2009-06-16
453	3813	Pou Sheng International (Holdings) Limited:O	201,000	251,250		0.00	2009-08-05
454	1049	Celestial Asia Securities Holdings Limited:O	9,624	18,959		0.00	2010-01-13
455	1638	Kaisa Group Holdings Ltd.:O	229,000	604,560		0.00	2010-02-04
456	0230	Minmetals Land Limited:O	125,000	212,500		0.00	2010-02-05
457	8306	China Nonferrous Metals Company Limited:O	150,000	42,000		0.00	2010-01-07
458	0604	SHENZHEN INVESTMENT LIMITED:O	160,000	438,400		0.00	2010-02-09
459	0006	Power Assets Holdings Limited:O	96,500	4,178,450		0.00	2010-02-10
460	1099	SINOPHARM GROUP CO. LTD.:H	30,800	1,047,200		0.00	2010-02-22
461	3800	GCL Technology Holdings Limited (KY):O	684,000	1,265,400		0.00	2010-02-22
462	0955	SCHRAMM HOLDING AG:O	880	22,000		0.00	2010-01-06
463	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	17,000	45,220		0.00	2010-01-21
464	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	13,500		0.00	2009-08-05
465	0620	DTXS Silk Road Investment Holdings Company Limited:O	440,000	15,400		0.00	2010-01-25
466	0164	China Baoli Technologies Holdings Limited:O	125,000	24,875		0.00	2010-02-04
467	0715	China Oceanwide Holdings Limited:O	390,000	393,900		0.00	2010-02-22
468	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	9,600		0.00	2009-06-16
469	1191	China Gem Holdings Limited:O	130,000	18,590		0.00	2009-09-24
470	3323	China National Building Material Company Limited:H	52,000	686,400		0.00	2010-02-12
471	0857	PETROCHINA COMPANY LIMITED:H	906,000	7,927,500		0.00	2010-01-27
472	0011	HANG SENG BANK, LIMITED:O	81,388	9,009,652		0.00	2010-02-19
473	0419	Hony Media Group:O	1,171,250	57,391		0.00	2010-02-05
474	1686	SUNEVISION HOLDINGS LTD.:O	85,742	89,172		0.00	2010-01-26
475	0005	HSBC HOLDINGS PLC:O	730,107	61,073,451		0.00	2010-02-22
476	0295	KONG SUN HOLDINGS LIMITED:O	20,000	9,200		0.00	2009-12-28
477	1813	KWG Group Holdings Limited:O	120,500	595,270		0.00	2010-01-25
478	1080	Shengli Oil & Gas Pipe Holdings Limited:O	103,500	163,530		0.00	2010-02-18
479	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	29,000	66,120		0.00	2010-01-07
480	8166	China Eco-Farming Limited:O	100,000	39,000		0.00	2010-01-22
481	1111	Chong Hing Bank Limited:O	18,000	261,360		0.00	2010-02-02
482	0004	Wharf (Holdings) Limited (The):O	113,865	4,457,815		0.00	2010-02-19
483	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	436,000	7,813,120		0.00	2010-02-17
484	0208	POLYTEC ASSET HOLDINGS LIMITED:O	182,600	283,030		0.00	2010-01-14
485	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	191,760		0.00	2010-02-22
486	1097	i-CABLE Communications Limited:O	82,712	103,390		0.00	2008-11-11
487	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,531	98,084		0.00	2010-01-18
488	0067	China Lumena New Materials Corp.:O	80,000	170,400		0.00	2010-02-08
489	3989	Capital Environment Holdings Limited:O	30,000	66,000		0.00	2010-01-12
490	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	67,000		0.00	2010-01-27
491	0163	Emperor International Holdings Limited:O	80,000	120,000		0.00	2010-01-12
492	8048	Yu Tak International Holdings Limited:O	40,000	4,040		0.00	2007-07-17
493	0380	China Pipe Group Limited (BM):O	540,000	30,780		0.00	2009-08-06
494	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,500	36,075		0.00	2010-01-19
495	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	11,200		0.00	2009-05-29
496	2288	Rykadan Capital Limited:O	19,000	44,840		0.00	2009-12-14
497	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	201,600		0.00	2009-12-16
498	0279	Arta TechFin Corporation Limited:O	14,963	7,781		0.00	2010-01-19
499	0144	China Merchants Port Holdings Company Limited:O	95,183	2,550,904		0.00	2010-01-22
500	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	156,000	566,280		0.00	2010-02-04
501	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	39,600		0.00	2007-06-26
502	1899	Xingda International Holdings Limited:O	54,000	202,500		0.00	2009-05-06
503	1878	SOUTHGOBI RESOURCES LTD.:O	6,300	790,020		0.00	2010-02-17
504	0143	Guoan International Limited:O	200,000	10,200		0.00	2010-01-25
505	0182	Concord New Energy Group Limited:O	280,125	226,901		0.00	2010-02-17
506	1059	KANTONE HOLDINGS LIMITED:O	198,851	37,782		0.00	2010-02-04
507	8130	Dadi International Group Limited:O	280,000	22,680		0.00	2010-02-01
508	3808	SINOTRUK (HONG KONG) LIMITED:O	105,500	873,540		0.00	2010-02-12
509	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	62,640		0.00	2009-12-11
510	0753	Air China Limited:H	168,000	1,150,800		0.00	2010-01-25
511	0728	CHINA TELECOM CORPORATION LIMITED:H	526,000	1,746,320		0.00	2010-01-19
512	3983	China BlueChemical Ltd.:H	67,000	332,320		0.00	2010-02-05
513	3868	Qunxing Paper Holdings Company Limited:O	39,000	118,560		0.00	2010-02-04
514	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	22,800		0.00	2010-01-08
515	0241	Alibaba Health Information Technology Limited:O	140,000	184,800		0.00	2010-02-22
516	1094	Cherish Sunshine International Limited:O	120,000	130,800		0.00	2010-02-22
517	1139	VICTORY GROUP LIMITED:O	5,700	849	*	0.00	2007-06-26
518	1883	CITIC Telecom International Holdings Limited:O	72,632	164,875		0.00	2010-02-18
519	0274	Renaissance Asia Silk Road Group Limited:O	96,000	34,080		0.00	2009-12-29
520	0040	Gold Peak Technology Group Limited:O	20,000	19,600		0.00	2009-06-03
521	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	30,960		0.00	2010-01-15
522	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	131,200		0.00	2009-12-14
523	8089	Chinese Strategic Holdings Limited:O	20,000	16,000		0.00	2009-07-28
524	0989	China Changbaishan International Holdings Limited:O	100,000	13,900		0.00	2010-01-22
525	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2010-01-21
526	0445	CIMC-TianDa Holdings Company Limited:O	100,000	33,500		0.00	2010-01-21
527	0203	DENWAY MOTORS LIMITED:O	260,000	1,123,200		0.00	2010-02-10
528	0205	SEEC MEDIA GROUP LIMITED:O	60,000	11,880		0.00	2007-06-26
529	1828	DAH CHONG HONG HOLDINGS LIMITED:O	61,548	234,498		0.00	2010-01-27
530	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22,871	5,260		0.00	2010-01-06
531	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	100,906	246,211		0.00	2010-02-19
532	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	52,883		0.00	2008-06-19
533	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	173,000	333,890		0.00	2010-02-05
534	3999	DaChan Food (Asia) Limited:O	34,000	56,440		0.00	2009-12-08
535	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	64,900		0.00	2010-02-17
536	1382	Pacific Textiles Holdings Limited:O	48,000	253,440		0.00	2010-02-18
537	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	11,000		0.00	2008-07-04
538	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	102,000	273,360		0.00	2010-02-22
539	0245	China Vered Financial Holding Corporation Limited:O	243,900	41,707		0.00	2010-02-18
540	1026	Universal Technologies Holdings Limited:O	50,000	8,500		0.00	2007-08-06
541	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	56,100		0.00	2010-02-09
542	0806	Value Partners Group Limited:O	53,000	276,130		0.00	2008-09-04
543	0094	Greenheart Group Limited:O	10,420	23,966		0.00	2007-11-05
544	0193	CAPITAL ESTATE LIMITED:O	705,250	39,494		0.00	2009-10-14
545	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	8,690		0.00	2007-07-17
546	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	145,000	32,625		0.00	2010-01-15
547	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	14,000		0.00	2007-09-17
548	0242	SHUN TAK HOLDINGS LIMITED:O	66,500	275,310		0.00	2010-01-28
549	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66,667	15,067		0.00	2009-11-27
550	2007	Country Garden Holdings Company Limited:O	537,648	1,354,873		0.00	2010-02-18
551	0552	China Communications Services Corporation Limited:H	64,000	257,280		0.00	2010-01-21
552	0455	Tianda Pharmaceuticals Limited:O	30,000	22,500		0.00	2010-02-05
553	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	20,640		0.00	2009-05-19
554	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	36,800		0.00	2009-09-24
555	1185	China Energine International (Holdings) Limited:O	126,141	109,743		0.00	2010-02-09
556	1072	Dongfang Electric Corporation Limited:H	5,400	201,420		0.00	2010-02-22
557	1777	Fantasia Holdings Group Co., Limited:O	154,500	256,470		0.00	2010-02-11
558	0862	Vision Values Holdings Limited:O	3,700	17,390		0.00	2009-11-09
559	0177	Jiangsu Expressway Company Limited:H	38,000	276,640		0.00	2009-07-28
560	0925	Beijing Properties (Holdings) Limited:O	100,000	88,000		0.00	2010-01-07
561	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	93,720		0.00	2010-01-18
562	0630	AMCO United Holding Limited:O	40,000	30,800		0.00	2010-01-20
563	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	62,193	259,345		0.00	2010-01-21
564	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	54,000	22,140		0.00	2009-11-23
565	3968	CHINA MERCHANTS BANK CO., LTD.:H	106,000	1,994,920		0.00	2010-02-22
566	0661	China Daye Non-Ferrous Metals Mining Limited:O	170,000	100,300		0.00	2009-11-30
567	1227	National Investments Fund Limited:O	100,000	7,100		0.00	2010-02-05
568	2880	Liaoning Port Co., Ltd.:H	32,000	100,480		0.00	2009-10-30
569	3393	Wasion Holdings Limited:O	28,000	153,440		0.00	2010-01-25
570	0766	Sino Prosper (Group) Holdings Limited:O	80,000	11,520		0.00	2009-05-06
571	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,000	1,691,500		0.00	2010-01-18
572	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	283,652	153,172		0.00	2009-11-02
573	1088	China Shenhua Energy Company Limited:H	100,000	3,305,000		0.00	2010-02-12
574	0444	Sincere Watch (Hong Kong) Limited:O	12,000	8,760		0.00	2009-10-13
575	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	176,000	242,880		0.00	2009-12-16
576	0566	Hanergy Thin Film Power Group Limited:O	130,000	106,600		0.00	2010-01-19
577	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,305	30,586		0.00	2010-02-12
578	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,000	17,820		0.00	2010-02-09
579	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	227,400		0.00	2010-02-09
580	0680	Nan Hai Corporation Limited:O	1,923,316	169,252		0.00	2010-02-03
581	3328	Bank of Communications Co., Ltd.:H	645,000	5,108,400		0.00	2010-02-22
582	1130	China Environmental Resources Group Limited:O	200,000	15,200		0.00	2009-06-10
583	0167	IDT INTERNATIONAL LIMITED:O	69,600	17,748		0.00	2009-11-11
584	0499	Qingdao Holdings International Limited:O	13,763	18,855		0.00	2009-02-12
585	0370	Hong Kong Robotics Group Holding Limited:O	58,000	14,152		0.00	2009-10-22
586	0888	Bison Finance Group Limited:O	27,334	20,774		0.00	2008-03-27
587	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	58,527	2,935,129		0.00	2010-02-18
588	0860	Apollo Future Mobility Group Limited:O	30,257	20,877		0.00	2010-02-10
589	0902	HUA NENG POWER INTERNATIONAL, INC.:H	82,000	381,300		0.00	2010-02-19
590	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	66,400		0.00	2009-08-25
591	1717	Ausnutria Dairy Corporation Ltd:O	28,000	156,520		0.00	2010-02-11
592	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	31,600		0.00	2010-01-22
593	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,492	11,786		0.00	2009-08-12
594	1141	CMBC Capital Holdings Limited:O	56,000	50,400		0.00	2010-02-01
595	0554	Hans Group Holdings Limited (KY):O	98,000	46,060		0.00	2010-02-12
596	1371	China Ecotourism Group Limited:O	194,300	64,119		0.00	2010-02-03
597	1398	Industrial and Commercial Bank of China Limited:H	2,168,000	12,054,080		0.00	2010-02-19
598	0186	Nimble Holdings Company Limited:O	12,000	9,360		0.00	2009-07-03
599	0535	Gemdale Properties and Investment Corporation Limited:O	178,000	38,626		0.00	2010-01-18
600	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	11,800		0.00	2008-01-23
601	0070	Rich Goldman Holdings Limited:O	100,000	14,200		0.00	2009-04-30
602	0522	ASMPT Limited:O	10,000	696,000		0.00	2010-02-10
603	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	206,166	3,043,010		0.00	2010-02-19
604	2689	Nine Dragons Paper (Holdings) Limited:O	116,000	1,213,360		0.00	2010-02-19
605	0953	Shaw Brothers Holdings Limited:O	26,000	35,360		0.00	2010-02-22
606	1200	Midland Holdings Limited (BM):O	18,000	120,960		0.00	2009-12-18
607	0600	China Infrastructure Investment Limited:O	100,000	23,800		0.00	2010-02-05
608	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	17,400		0.00	2009-12-22
609	0119	Poly Property Group Co., Limited:O	73,000	656,270		0.00	2010-02-18
610	0637	Lee Kee Holdings Limited:O	20,000	21,800		0.00	2010-01-22
611	0459	Legend Upstar Holdings Limited (KY):O	200,000	11,000		0.00	2010-02-22
612	1225	Lerado Financial Group Company Limited:O	18,000	20,160		0.00	2009-11-09
613	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	72,000		0.00	2009-12-16
614	1313	China Resources Building Materials Technology Holdings Limited:O	156,000	508,560		0.00	2010-02-11
615	0691	China Shanshui Cement Group Limited:O	67,000	284,750		0.00	2010-01-18
616	0596	Inspur Digital Enterprise Technology Limited:O	90,000	95,400		0.00	2010-01-27
617	0741	Kingston Financial Group Limited:Wrnt	34,917	2,165		0.00	2008-06-12
618	0931	China HK Power Smart Energy Group Limited:O	110,000	43,450		0.00	2010-02-05
619	3322	Win Hanverky Holdings Limited:O	30,000	38,400		0.00	2009-09-21
620	0681	Chinese People Holdings Company Limited:O	96,200	31,746		0.00	2007-10-24
621	0395	Smartac International Holdings Limited:O	40,000	16,400		0.00	2010-02-18
622	1208	MMG Limited (HK):O	47,000	118,440		0.00	2009-12-10
623	0083	SINO LAND COMPANY LIMITED:O	112,452	1,495,612		0.00	2010-02-17
624	0001	CK Hutchison Holdings Limited:O	53,000	4,979,350		0.00	2010-02-18
625	0511	TELEVISION BROADCASTS LIMITED:O	10,000	363,000		0.00	2009-04-28
626	8153	Jiading International Group Holdings Limited:O	50,000	33,500		0.00	2010-02-18
627	1105	SING TAO NEWS CORPORATION LIMITED:O	19,000	16,340		0.00	2009-04-22
628	1968	Peak Sport Products Co., Limited:O	47,000	236,410		0.00	2010-01-26
629	0521	CWT International Limited:O	47,900	29,219		0.00	2010-01-20
630	8041	IntelliMark AI International Limited:O	41,405	12,422		0.00	2009-11-24
631	0382	Welling Holding Limited:O	298,000	113,240		0.00	2010-01-11
632	0276	Mongolia Energy Corporation Limited:O	134,889	469,414		0.00	2010-02-19
633	0110	China Fortune Holdings Limited:O	18,000	8,100		0.00	2007-11-28
634	0413	South China Holdings Company Limited:O	65,000	34,450		0.00	2009-11-05
635	3888	Kingsoft Corporation Limited:O	24,000	146,400		0.00	2010-01-22
636	0183	Winfull Group Holdings Limited:O	64,000	38,400		0.00	2010-02-04
637	0800	A8 New Media Group Limited:O	10,000	33,000		0.00	2010-01-19
638	0263	GT GROUP HOLDINGS LIMITED:O	108,800	20,890		0.00	2010-01-28
639	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	23,000		0.00	2009-12-11
640	3998	Bosideng International Holdings Limited:O	168,000	260,400		0.00	2010-02-03
641	8155	South China Assets Holdings Limited:O	241,114	55,456		0.00	2009-08-21
642	0169	Wanda Hotel Development Company Limited:O	24,000	10,560		0.00	2007-07-18
643	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	360,000	2,127,600		0.00	2010-02-18
644	0030	YNBY International Limited:O	10,000	28,600		0.00	2009-07-10
645	0185	Zensun Enterprises Limited:O	50,000	6,350		0.00	2008-01-24
646	1006	Changshouhua Food Company Limited:O	11,000	68,200		0.00	2010-02-19
647	0103	Shougang Century Holdings Limited:O	40,000	36,800		0.00	2009-12-15
648	0760	Talent Property Group Limited:O	46,780	21,987		0.00	2008-08-26
649	0202	EverChina Int'l Holdings Company Limited:O	480,000	40,320		0.00	2009-11-20
650	0828	DYNASTY FINE WINES GROUP LIMITED:O	25,692	60,119		0.00	2008-04-07
651	0533	GOLDLION HOLDINGS LIMITED:O	20,000	46,200		0.00	2007-06-26
652	0891	Trinity Limited (BM):O	32,000	116,800		0.00	2010-02-08
653	1109	CHINA RESOURCES LAND LIMITED:O	102,000	1,566,720		0.00	2010-02-10
654	0743	Asia Cement (China) Holdings Corporation:O	31,500	129,780		0.00	2009-10-21
655	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	30,300		0.00	2009-09-15
656	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,900	5,196,890		0.00	2010-01-29
657	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	20,600		0.00	2010-02-05
658	0763	ZTE CORPORATION:H	6,840	313,956		0.00	2010-02-19
659	0813	Shimao Group Holdings Limited:O	69,000	828,000		0.00	2010-01-19
660	0633	China All Access (Holdings) Limited:O	20,000	30,200		0.00	2010-01-19
661	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	21,800		0.00	2009-11-30
662	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	18,000		0.00	2007-12-13
663	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,600		0.00	2010-01-19
664	1766	CRRC Corporation Limited:H	38,000	208,240		0.00	2010-02-19
665	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	22,776		0.00	2010-01-22
666	0111	Cinda International Holdings Limited:O	10,000	18,000		0.00	2009-11-30
667	1198	Royale Home Holdings Limited:O	10,000	16,200		0.00	2007-10-08
668	1031	Kingston Financial Group Limited:O	164,585	68,303		0.00	2009-11-17
669	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	294,720		0.00	2010-02-04
670	0095	LVGEM (China) Real Estate Investment Company Limited:O	21,630	5,840		0.00	2008-03-13
671	3333	China Evergrande Group:O	275,000	852,500		0.00	2010-02-09
672	0582	Shin Hwa World Limited:O	5,000	12,000		0.00	2009-12-01
673	1818	Zhaojin Mining Industry Company Limited:H	8,000	124,160		0.00	2009-11-27
674	1005	MATRIX HOLDINGS LIMITED:O	13,000	15,990		0.00	2007-06-26
675	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	141,000	434,280		0.00	2010-02-11
676	0299	Glory Sun Land Group Limited:O	20,000	20,400		0.00	2010-01-22
677	0817	China Jinmao Holdings Group Limited:O	160,000	400,000		0.00	2010-01-20
678	8006	Sino Splendid Holdings Limited:O	1,850	7,955		0.00	2008-10-06
679	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	110,400		0.00	2010-02-10
680	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	150,000		0.00	2010-01-19
681	0269	China Resources and Transportation Group Limited:O	245,600	36,840		0.00	2009-08-11
682	0707	Asia Television Holdings Limited:O	18,000	8,640		0.00	2009-09-18
683	1882	Haitian International Holdings Limited:O	27,000	108,000		0.00	2009-02-18
684	1199	COSCO SHIPPING Ports Limited:O	38,000	444,600		0.00	2010-01-22
685	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2009-06-29
686	0332	Yuan Heng Gas Holdings Limited:O	130,000	22,620		0.00	2010-02-22
687	0346	Yanchang Petroleum International Limited:O	100,000	82,000		0.00	2010-01-27
688	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	77,714	165,531		0.00	2009-09-24
689	0196	Honghua Group Limited:O	52,000	66,040		0.00	2010-01-22
690	0142	FIRST PACIFIC COMPANY LIMITED:O	62,045	266,173		0.00	2010-01-19
691	1393	Hidili Industry International Development Limited:O	33,000	261,690		0.00	2009-12-28
692	0273	MASON GROUP HOLDINGS LIMITED:O	9,443	3,116		0.00	2008-12-22
693	0331	PCD STORES (GROUP) LIMITED:O	66,000	164,340		0.00	2010-02-18
694	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	34,800		0.00	2007-06-26
695	3889	Global Corn Group Limited:O	16,000	28,000		0.00	2010-01-19
696	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,000	2,375,100		0.00	2010-02-09
697	0706	Beautiful China Holdings Company Limited:O	28,000	19,320		0.00	2010-02-22
698	1168	Z Fin Limited:O	53,750	67,188		0.00	2010-01-27
699	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,000	95,830		0.00	2010-02-18
700	0773	China Metal Recycling (Holdings) Limited:O	15,600	112,008		0.00	2010-02-08
701	0019	SWIRE PACIFIC LIMITED:A	13,500	1,172,475		0.00	2010-01-15
702	2383	TOM GROUP LIMITED:O	58,000	46,980		0.00	2009-09-10
703	0258	TOMSON GROUP LIMITED:O	20,000	65,000		0.00	2010-01-13
704	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	535,200		0.00	2010-02-22
705	8120	China Demeter Financial Investments Limited:O	20,000	960	*	0.00	2007-06-26
706	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	18,800		0.00	2009-05-21
707	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	50,100	*	0.00	2009-11-27
708	8117	China Primary Energy Holdings Limited:O	18,000	3,600		0.00	2009-09-07
709	0869	Playmates Toys Limited:O	10,100	7,878		0.00	2009-11-09
710	0726	DIT Group Limited:O	5,000	2,750		0.00	2007-12-05
711	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	106,000	374,180		0.00	2010-02-17
712	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	68,850		0.00	2010-02-19
713	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	582,500		0.00	2010-01-18
714	1124	COASTAL GREENLAND LIMITED:O	40,000	22,400		0.00	2009-12-14
715	0212	NANYANG HOLDINGS LIMITED:O	600	7,440		0.00	2007-06-26
716	0389	China Tontine Wines Group Limited:O	24,000	42,240		0.00	2010-01-28
717	0914	Anhui Conch Cement Company Limited:H	6,000	276,300		0.00	2010-01-27
718	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,006,000	17,615,160		0.00	2010-02-19
719	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,060	2,232		0.00	2009-07-27
720	8010	Sing Pao Media Enterprises Limited:O	26,087	391	*	0.00	2007-06-26
721	0764	Eternity Investment Limited:O	2,500	1,700		0.00	2009-05-11
722	1868	Neo-Neon Holdings Limited:O	12,000	75,720		0.00	2010-02-04
723	8007	Global Strategic Group Limited:O	1,959	882		0.00	2008-10-27
724	1217	China Innovation Investment Limited:O	80,000	5,360		0.00	2008-03-06
725	0755	DevGreat Group Limited:O	160,000	50,400		0.00	2010-02-03
726	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	13,600		0.00	2010-01-18
727	0723	Reliance Global Holdings Limited (BM):O	28,125	24,469		0.00	2010-01-21
728	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,400	27,202		0.00	2010-01-11
729	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,575	24,111		0.00	2009-06-16
730	3938	Samling Global Limited:O	52,000	38,480		0.00	2009-10-21
731	0101	HANG LUNG PROPERTIES LIMITED:O	50,088	1,442,534		0.00	2010-02-19
732	0320	COMPUTIME GROUP LIMITED:O	10,000	7,000		0.00	2007-10-02
733	2868	Beijing Capital Land Co., Ltd.:H	12,000	33,600		0.00	2009-06-22
734	0233	Mingyuan Medicare Development Company Limited:O	40,000	45,600		0.00	2010-01-11
735	0606	China Agri-Industries Holdings Limited:O	45,000	487,800		0.00	2010-02-22
736	0109	Good Resources Holdings Limited:O	16,771	21,131		0.00	2010-02-22
737	0318	Vongroup Limited:O	68,000	14,280		0.00	2009-08-14
738	0744	LIPPO LIMITED (HK):Wrnt	625	86		0.00	2008-07-04
739	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	82,400		0.00	2010-02-19
740	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,500	22,995		0.00	2010-02-18
741	3389	Hengdeli Holdings Limited:O	46,000	135,700		0.00	2010-02-11
742	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	25,480		0.00	2009-05-12
743	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	15,250		0.00	2010-01-19
744	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,000	616,880		0.00	2009-07-10
745	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	21,720		0.00	2009-09-17
746	3382	Tianjin Port Development Holdings Limited:O	68,040	157,853		0.00	2010-02-03
747	0305	Wuling Motors Holdings Limited:O	10,000	9,200		0.00	2009-12-29
748	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2007-08-06
749	0543	Pacific Online Limited:O	10,000	18,700		0.00	2009-09-09
750	2336	Shuoao International Holdings Limited (KY):O	20,000	1,400	*	0.00	2008-08-18
751	0628	Tong Tong AI Social Group Limited:O	9,948	1,930		0.00	2009-09-21
752	0667	HannStar Board International Holdings Limited:O	14,000	27,720		0.00	2010-02-05
753	3337	Anton Oilfield Services Group:O	22,000	16,060		0.00	2010-02-05
754	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,321	741,314		0.00	2010-02-17
755	2662	MH Development Limited:O	10,000	5,000		0.00	2010-02-01
756	1196	Realord Group Holdings Limited:O	6,250	2,531		0.00	2010-01-13
757	3818	China Dongxiang (Group) Co., Ltd.:O	58,000	286,520		0.00	2010-02-04
758	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,000	49,600		0.00	2010-01-15
759	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	45,100		0.00	2010-02-22
760	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,183	366,313		0.00	2010-02-05
761	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,000	5,610		0.00	2010-01-15
762	0848	Maoye International Holdings Limited:O	50,000	106,500		0.00	2010-01-28
763	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,400	708,960		0.00	2010-02-22
764	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	37,500		0.00	2010-02-02
765	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	69,520		0.00	2010-02-18
766	0307	Up Energy Development Group Limited:O	9,640	1,118		0.00	2009-09-30
767	2331	LI NING COMPANY LIMITED:O	10,000	247,000		0.00	2009-12-22
768	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-19
769	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,160		0.00	2007-06-26
770	1211	BYD COMPANY LIMITED:H	7,500	458,250		0.00	2010-02-17
771	3339	Lonking Holdings Limited:O	20,000	93,000		0.00	2010-02-03
772	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	6,750		0.00	2007-09-28
773	0729	FDG Electric Vehicles Limited:O	20,100	22,512		0.00	2010-02-10
774	0369	Wing Tai Properties Limited:O	12,000	26,880		0.00	2009-12-18
775	2356	DAH SING BANKING GROUP LIMITED:O	10,000	100,400		0.00	2009-08-06
776	2362	Jinchuan Group International Resources Co. Ltd:O	5,200	1,768		0.00	2007-11-01
777	0757	Solargiga Energy Holdings Limited:O	16,000	26,720		0.00	2010-02-18
778	0589	Portico International Holdings Limited:O	5,000	105,000		0.00	2010-02-19
779	0670	China Eastern Airlines Corporation Limited:H	30,000	86,400		0.00	2010-02-10
780	0851	Sheng Yuan Holdings Limited:O	5,900	9,558		0.00	2009-07-23
781	0704	Huscoke Holdings Limited:O	30,000	17,100		0.00	2010-01-22
782	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-01-29
783	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	14,500		0.00	2010-01-22
784	0547	Digital Domain Holdings Limited:O	73,080	10,670		0.00	2008-07-25
785	0176	Superactive Group Company Limited:O	8,000	3,160		0.00	2010-02-08
786	1333	China Zhongwang Holdings Limited:O	43,200	256,176		0.00	2010-02-12
787	0569	China Automation Group Limited:O	8,000	39,280		0.00	2009-08-18
788	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	66,000	586,080		0.00	2010-01-07
789	0297	Sinofert Holdings Limited:O	54,000	239,760		0.00	2010-02-12
790	1083	Towngas Smart Energy Company Limited:O	15,000	49,650		0.00	2010-01-29
791	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	35,714	41,785		0.00	2010-01-07
792	0159	Brockman Mining Limited:O	22,800	28,272		0.00	2007-08-02
793	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,400	301,320		0.00	2010-02-19
794	0049	WHEELOCK PROPERTIES LIMITED:O	15,000	70,500		0.00	2009-09-14
795	0941	China Mobile Limited (HK):O	144,000	10,987,200		0.00	2010-02-19
796	0947	MOBI Development Co., Ltd.:O	5,000	15,800		0.00	2010-01-13
797	0573	Tao Heung Holdings Limited:O	7,000	21,980		0.00	2010-01-08
798	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,000	111,860		0.00	2010-02-18
799	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,340		0.00	2010-01-07
800	0960	Longfor Group Holdings Limited:O	34,000	268,260		0.00	2010-02-18
801	0342	NewOcean Energy Holdings Limited:O	7,600	7,828		0.00	2010-01-22
802	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	8,480		0.00	2010-02-05
803	1386	Vestate Group Holdings Limited:O	4,000	5,400		0.00	2007-11-02
804	0583	Great Wall Pan Asia Holdings Limited:O	10,000	16,000		0.00	2009-03-25
805	0231	Ping An Securities Group (Holdings) Limited:O	25,000	7,500		0.00	2009-10-22
806	0825	New World Department Store China Limited:O	10,454	71,819		0.00	2010-02-18
807	1176	Zhuguang Holdings Group Company Limited:O	14,000	28,700		0.00	2010-01-29
808	0829	Shenguan Holdings (Group) Limited:O	10,000	63,700		0.00	2009-12-30
809	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	68,540		0.00	2010-01-20
810	0668	Doyen International Holdings Limited:O	2,000	3,200		0.00	2009-06-12
811	1833	Intime Retail (Group) Company Limited:O	10,000	63,100		0.00	2010-02-19
812	0430	Oriental Explorer Holdings Limited:O	10,000	1,280		0.00	2009-11-30
813	0814	Beijing Jingkelong Company Limited:H	1,000	7,130		0.00	2008-09-02
814	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	950		0.00	2008-04-30
815	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	19,860		0.00	2010-02-19
816	0494	LI & FUNG LIMITED:O	20,000	717,000		0.00	2010-02-19
817	0399	Starcoin Group Limited:O	32,000	16,000		0.00	2010-01-20
818	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	6,640		0.00	2008-03-06
819	0999	I.T LIMITED:O	6,000	7,920		0.00	2009-06-10
820	0093	Zero Fintech Group Limited (BM):O	10,000	12,200		0.00	2007-09-12
821	3313	Meadville Holdings (BVI) Limited:O	10,000	30,200		0.00	2010-02-22
822	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	49,440		0.00	2010-02-18
823	0506	China Foods Limited:O	14,000	94,220		0.00	2010-01-18
824	2338	WEICHAI POWER CO., LTD.:H	1,000	54,200		0.00	2010-02-22
825	1238	Powerlong Real Estate Holdings Limited:O	20,000	43,000		0.00	2009-11-20
826	1823	Huayu Expressway Group Limited:O	2,000	2,400		0.00	2009-12-23
827	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	6,600		0.00	2009-06-02
828	1387	China Dili Group:O	106,000	177,020		0.00	2010-02-22
829	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	102,720		0.00	2010-01-15
830	0198	SMI Holdings Group Limited:O	11,986	3,716		0.00	2008-10-28
831	0903	TPV TECHNOLOGY LIMITED:O	10,000	52,300		0.00	2009-03-18
832	2005	SSY Group Limited (KY):O	10,000	12,700		0.00	2010-02-18
833	3383	Agile Group Holdings Limited (KY):O	16,000	156,160		0.00	2010-01-19
834	0298	Chuang's China Investments Limited:O	6,750	4,118		0.00	2009-12-16
835	2020	ANTA Sports Products Limited:O	11,000	118,800		0.00	2009-12-02
836	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	29,760		0.00	2010-02-22
837	0945	MANULIFE FINANCIAL CORPORATION:O	7,670	1,120,587		0.00	2010-02-10
838	0751	Skyworth Group Limited:O	10,604	85,150		0.00	2010-02-17
839	1234	China Lilang Limited:O	5,000	30,000		0.00	2010-01-19
840	0516	PYXIS GROUP LIMITED:O	10,000	2,140		0.00	2008-10-27
841	1688	Alibaba.com Limited:O	20,500	353,830		0.00	2010-02-18
842	0887	Emperor Watch & Jewellery Limited:O	20,000	11,200		0.00	2010-01-29
843	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	80,000		0.00	2010-02-08
844	2010	Real Nutriceutical Group Limited:O	4,000	12,680		0.00	2010-02-19
845	0802	China e-Wallet Payment Group Limited:O	1,073	9,249		0.00	2010-02-19
846	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	47,600		0.00	2010-02-04
847	0990	Deep Source Holdings Limited:O	14,000	21,700		0.00	2010-02-18
848	0762	CHINA UNICOM (HONG KONG) LIMITED:O	91,080	795,128		0.00	2010-02-19
849	0578	Rosan Resources Holdings Limited:O	8,100	2,349		0.00	2009-12-04
850	0777	NetDragon Websoft Holdings Limited:O	2,000	8,760		0.00	2009-12-07
851	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	63,840		0.00	2010-01-12
852	0761	Bel Global Resources Holdings Limited:O	10,000	1,910		0.00	2009-12-02
853	2168	AirPower Technologies Limited:O	6,500	52,195		0.00	2010-01-11
854	0908	Zhuhai Holdings Investment Group Limited:O	4,000	3,840		0.00	2010-01-14
855	0043	C.P. POKPHAND CO. LTD.:O	10,000	6,000		0.00	2010-02-09
856	8100	Famous Tech International Holdings Limited:O	3,745	468		0.00	2009-07-31
857	1064	Zhong Hua International Holdings Limited:O	500	350	*	0.00	2008-12-30
858	8009	Chinese Energy Holdings Limited:O	10,000	1,720		0.00	2009-11-17
859	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	11,660		0.00	2008-11-12
860	0996	Carnival Group International Holdings Limited:O	3,400	4,760		0.00	2008-10-15
861	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,300	74,307		0.00	2007-12-05
862	2038	FIH Mobile Limited:O	21,000	180,810		0.00	2010-02-08
863	0968	Little Sheep Group Limited:O	3,000	11,850		0.00	2010-01-07
864	0493	GOME Retail Holdings Limited:O	43,080	109,423		0.00	2010-01-28
865	0987	China Renewable Energy Investment Limited:O	2,192	1,534		0.00	2009-12-23
866	2883	China Oilfield Services Limited:H	4,000	42,640		0.00	2009-12-07
867	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	91,420		0.00	2010-02-11
868	3308	Golden Eagle Retail Group Limited:O	5,000	73,600		0.00	2009-10-05
869	0883	CNOOC LIMITED:O	114,000	1,393,080		0.00	2010-02-19
870	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	49,700		0.00	2010-01-20
871	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	17,900		0.00	2010-01-19
872	0946	Hontex International Holdings Company Limited:O	4,000	8,320		0.00	2010-01-27
873	0479	CIL HOLDINGS LIMITED:O	12,320	308	*	0.00	2007-06-26
874	0467	United Energy Group Limited:O	25,450	12,980		0.00	2008-10-22
875	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,960		0.00	2008-06-03
876	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,000		0.00	2010-02-22
877	1836	Stella International Holdings Limited:O	1,500	25,410		0.00	2007-11-09
878	0988	Silk Road Logistics Holdings Limited:O	2,280	3,283		0.00	2010-01-22
879	3368	Parkson Retail Group Limited:O	5,000	55,900		0.00	2009-04-20
880	0285	BYD Electronic (International) Company Limited:O	4,000	25,280		0.00	2010-01-14
881	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,055	886		0.00	2008-09-24
882	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	18,400		0.00	2010-02-04
883	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	104,600		0.00	2010-01-18
884	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	25,000		0.00	2010-01-27
885	0240	BUILD KING HOLDINGS LIMITED:O	1,963	430		0.00	2010-02-10
886	0659	CTF Services Limited (BM):O	3,181	42,180		0.00	2010-01-08
887	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	63,600		0.00	2009-09-10
888	0700	TENCENT HOLDINGS LIMITED:O	2,500	373,500		0.00	2010-02-19
889	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	22,320		0.00	2009-09-29
890	2888	STANDARD CHARTERED PLC:O	2,748	502,060		0.00	2010-02-10
891	0476	Ev Dynamics (Holdings) Limited:O	1,700	629		0.00	2009-04-24
892	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	48,300		0.00	2009-09-21
893	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,496	25,671		0.00	2009-10-09
894	0106	Landsea Green Management Limited:O	1,999	700		0.00	2009-10-29
895	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	8,820		0.00	2010-01-13
896	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	41,700		0.00	2009-09-25
897	0993	XinKong International Capital Holdings Limited:O	1,000	365		0.00	2007-09-03
898	0593	DreamEast Group Limited:O	200	758		0.00	2007-06-26
899	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	62,400		0.00	2010-02-01
900	0282	NEXT DIGITAL LIMITED:O	2,000	2,200		0.00	2009-08-11
901	0489	DongFeng Motor Group Company Limited (CN):H	2,000	21,640		0.00	2010-02-18
902	0512	Grand Pharmaceutical Group Limited:O	1,000	680		0.00	2009-06-16
903	1338	BaWang International (Group) Holding Limited:O	2,000	9,140		0.00	2009-12-08
904	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	298		0.00	2009-06-18
905	0147	International Business Settlement Holdings Limited:O	10,000	9,000		0.00	2009-08-18
906	0189	DONGYUE GROUP LIMITED:O	1,000	1,220		0.00	2008-06-19
907	1368	Xtep International Holdings Limited:O	1,000	5,300		0.00	2009-11-30
908	0530	Goldin Financial Holdings Limited:O	1,438	1,337		0.00	2009-09-07
909	1128	Wynn Macau, Limited:O	2,000	18,800		0.00	2009-11-27
910	1966	China SCE Group Holdings Limited:O	1,000	2,630		0.00	2010-02-05
911	0952	Quam Plus International Financial Limited:O	323	110		0.00	2008-09-30
912	0151	Want Want China Holdings Limited:O	4,000	20,200		0.00	2010-01-14
913	3900	Greentown China Holdings Limited:O	500	4,810		0.00	2009-08-04
914	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	339	763		0.00	2009-06-19
915	1928	Sands China Ltd.:O	800	8,592		0.00	2010-02-02
916	8079	Wisdomcome Group Holdings Limited:O	140	24		0.00	2009-11-09
917	0059	Skyfame Realty (Holdings) Limited:O	15	8	*	0.00	2009-09-01
918	0835	Asia Coal Limited:O	1	0		0.00	2007-11-22

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