BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

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CCASS holdings on 2010-02-22

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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	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	6,296,000	1,920,280		3.14	2009-10-14
2	2626	Hunan Nonferrous Metals Corporation Limited:H	40,974,000	129,477,840		2.51	2010-02-22
3	0396	Hing Lee (HK) Holdings Limited:O	4,664,000	5,736,720		2.33	2009-12-01
4	1180	Paradise Entertainment Limited (BM):O	9,463,000	2,223,805		1.93	2010-02-22
5	0094	Greenheart Group Limited:O	2,532,080	5,823,784		0.80	2010-01-21
6	0723	Reliance Global Holdings Limited (BM):O	17,405,250	15,142,568		0.78	2010-02-02
7	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,352,292	3,105,025		0.63	2009-05-06
8	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	26,233	44,071		0.52	2009-05-11
9	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,142,000	2,262,240		0.42	2009-12-03
10	0235	CSC Holdings Limited (HK):O	14,447,500	7,657,175		0.39	2010-02-10
11	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,000,000	1,640,000		0.39	2009-09-11
12	0070	Rich Goldman Holdings Limited:O	14,589,000	2,071,638		0.38	2010-01-05
13	0387	LEEPORT (HOLDINGS) LIMITED:O	708,000	410,640		0.33	2009-09-10
14	0343	CULTURECOM HOLDINGS LIMITED:O	1,816,732	835,697		0.26	2009-12-29
15	0810	China Castson 81 Finance Company Limited (BM):O	3,700,000	762,200		0.23	2009-10-28
16	1118	GOLIK HOLDINGS LIMITED:O	1,222,000	501,020		0.22	2007-07-20
17	0918	Majestic Dragon AeroTech Holdings Limited:O	1,504,800	481,536		0.21	2007-09-07
18	3330	Lingbao Gold Group Company Ltd.:H	610,000	1,628,700		0.21	2010-01-11
19	0223	Elife Holdings Limited:O	2,259,000	982,665	*	0.20	2009-06-18
20	3823	Tech Pro Technology Development Limited:O	1,500,000	1,140,000		0.20	2009-09-02
21	0749	Master Glory Group Limited:Wrnt	77,738	6,608		0.20	2009-03-19
22	0029	DYNAMIC HOLDINGS LIMITED (BM):O	415,000	684,750		0.19	2009-10-28
23	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	918,000	243,270		0.19	2009-07-24
24	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,188,412	1,307,249		0.18	2010-02-08
25	0885	Rentian Technology Holdings Limited:O	3,244,431	752,708		0.17	2010-02-22
26	1000	BEIJING MEDIA CORPORATION LIMITED:H	84,000	430,080		0.15	2007-06-26
27	2371	Chuanglian Holdings Limited (KY):O	700,000	1,232,000	*	0.15	2010-02-08
28	8063	Global Mastermind Holdings Limited:O	181,867	127,307		0.15	2010-02-18
29	0088	TAI CHEUNG HOLDINGS LIMITED:O	925,883	4,138,697		0.15	2009-11-05
30	0216	CHINNEY INVESTMENTS, LIMITED:O	804,000	932,640		0.15	2008-08-07
31	8019	Hao Wen Holdings Limited:O	1,400,000	252,000		0.14	2008-03-06
32	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	112,607	315,300		0.14	2009-12-16
33	0076	Elate Holdings Limited:O	15,411,263	755,152		0.14	2009-11-25
34	0372	PT International Development Corporation Limited:O	1,055,489	480,247		0.14	2009-12-11
35	0114	HERALD HOLDINGS LIMITED (BM):O	840,000	957,600		0.14	2010-02-03
36	0547	Digital Domain Holdings Limited:O	11,912,160	1,739,175		0.14	2010-01-29
37	8200	SAU SAN TONG HOLDINGS LIMITED:O	394,952	110,587		0.13	2009-10-27
38	0856	VSTECS Holdings Limited:O	1,638,000	2,850,120		0.13	2009-08-28
39	0534	SHK Hong Kong Industries Limited:Wrnt	466,400	41,043		0.12	2009-05-07
40	0970	New Sparkle Roll International Group Limited:O	3,255,500	2,376,515		0.12	2010-02-01
41	0876	Kaisa Health Group Holdings Limited:O	420,000	256,200		0.12	2009-11-03
42	1037	Maxnerva Technology Services Limited:O	352,000	211,200		0.12	2010-01-25
43	0214	ASIA ORIENT HOLDINGS LIMITED:O	792,222	1,006,122		0.11	2010-02-09
44	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	331,376	258,473		0.11	2009-11-16
45	1184	S.A.S. Dragon Holdings Limited:O	274,236	378,446		0.11	2009-11-23
46	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,880,000	2,029,600		0.10	2010-02-08
47	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	443,571	448,007	*	0.10	2007-06-26
48	0647	Joyce Boutique Group Limited:O	1,680,000	324,240		0.10	2010-02-12
49	1164	CGN Mining Company Limited:O	1,600,000	284,800		0.10	2010-02-11
50	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	612,000	428,400		0.10	2008-09-23
51	0278	WAH HA REALTY COMPANY LIMITED:O	119,600	296,608		0.10	2010-01-21
52	1047	NGAI HING HONG COMPANY LIMITED:O	360,000	171,000		0.10	2008-01-23
53	3378	Xiamen International Port Co., Ltd:H	952,000	1,399,440		0.10	2010-02-17
54	0228	China Energy Development Holdings Limited:O	4,158,000	2,203,740		0.10	2010-02-22
55	0428	Cocoon Holdings Limited:O	36,921	120,732		0.09	2009-10-15
56	0419	Hony Media Group:O	25,621,875	1,255,472		0.09	2010-02-08
57	0332	Yuan Heng Gas Holdings Limited:O	7,326,000	1,274,724		0.09	2010-02-11
58	0491	Emperor Culture Group Limited:O	107,023	33,712		0.09	2010-01-29
59	0156	LIPPO CHINA RESOURCES LIMITED:O	8,100,000	1,911,600		0.09	2010-01-21
60	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	40,000	2,280,000		0.09	2009-06-03
61	0275	Master Glory Group Limited:O	489,413	249,601		0.09	2009-12-29
62	0102	Summit Ascent Holdings Limited:O	194,000	292,940		0.09	2010-01-21
63	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	957,000	183,744		0.08	2010-01-12
64	1049	Celestial Asia Securities Holdings Limited:O	168,824	332,583		0.08	2009-09-22
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	626,008	300,484		0.08	2010-01-22
66	8250	Du Du Holdings Limited (KY):O	180,000	100,800		0.08	2010-02-05
67	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,020	36,236		0.08	2007-11-05
68	8011	Polyard Petroleum International Group Limited:O	4,190,000	226,260		0.08	2009-02-23
69	0519	Novautek Technologies Group Limited (BM):O	640,000	176,000		0.08	2009-11-17
70	0666	SHK Hong Kong Industries Limited:O	2,804,000	487,896		0.07	2009-09-14
71	0271	Asiasec Properties Limited:O	925,000	740,000		0.07	2009-07-22
72	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,872,000	80,496	*	0.07	2007-06-26
73	0648	SoftMedx Healthcare Limited:O	9,960,000	607,560		0.07	2009-12-02
74	0745	China National Culture Group Limited:O	1,130,000	163,850		0.07	2009-08-05
75	0613	Planetree International Development Limited:O	6,722,000	564,648		0.07	2010-01-26
76	0544	DAIDO GROUP LIMITED:O	720,991	98,776		0.07	2009-12-09
77	0747	Shenyang Public Utility Holdings Company Limited:H	302,000	181,200	*	0.07	2007-06-26
78	0063	China Asia Valley Group Limited:O	1,881,418	317,960		0.07	2010-02-02
79	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	883,366	1,166,043		0.07	2010-02-08
80	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	200,000	150,000		0.07	2010-01-25
81	0064	GET NICE HOLDINGS LIMITED:O	2,766,000	1,410,660		0.07	2010-02-01
82	1228	Superb Summit International Group Limited:O	1,982,000	564,870		0.07	2009-12-22
83	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	664,100	338,691		0.07	2008-06-12
84	0701	CNT GROUP LIMITED:O	1,049,409	219,326		0.07	2009-11-12
85	0757	Solargiga Energy Holdings Limited:O	1,187,000	1,982,290		0.07	2010-01-19
86	0495	PALADIN LIMITED (BM):O	350,000	112,000		0.07	2007-06-26
87	0138	CCT Fortis Holdings Limited:O	392,592	416,148		0.06	2009-09-22
88	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	214,000	466,520		0.06	2009-12-23
89	1041	Lamtex Holdings Limited:O	15,530,000	590,140		0.06	2010-02-03
90	0261	GBA Holdings Limited:O	41,061,000	698,037		0.06	2009-12-29
91	0985	CST Holding (HK) Limited (KY):O	1,984,026	753,930		0.06	2010-02-18
92	0180	KADER HOLDINGS COMPANY LIMITED:O	413,000	163,135		0.06	2007-06-26
93	0761	Bel Global Resources Holdings Limited:O	1,666,000	318,206		0.06	2009-12-08
94	0621	Taung Gold International Limited:O	1,000,000	176,000		0.06	2010-02-22
95	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	160,000	136,000		0.06	2007-10-22
96	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	87,000		0.06	2007-11-26
97	0535	Gemdale Properties and Investment Corporation Limited:O	4,099,359	889,561		0.06	2008-10-14
98	8088	8088 Investment Holdings Limited:O	180,000	33,300		0.06	2008-05-15
99	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	134,000	180,900		0.06	2008-12-15
100	0348	China Healthwise Holdings Limited:O	1,728,000	639,360		0.06	2008-05-30
101	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	223,500		0.06	2010-02-02
102	1003	Huanxi Media Group Limited:O	1,055,000	141,370		0.06	2010-02-22
103	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	784,000	1,238,720		0.06	2010-01-20
104	0575	Regent Pacific Group Limited:O	2,162,000	529,690		0.06	2010-02-03
105	0704	Huscoke Holdings Limited:O	1,962,028	1,118,356		0.06	2009-12-07
106	8299	GT Gold Holdings Limited:O	4,800,000	384,000		0.05	2010-02-05
107	0183	Winfull Group Holdings Limited:O	1,592,000	955,200		0.05	2010-02-12
108	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	225,400		0.05	2010-01-19
109	0281	RIVERA (HOLDINGS) LIMITED:O	1,388,000	499,680		0.05	2009-10-20
110	0160	Hon Kwok Land Investment Company, Limited:O	254,800	659,932		0.05	2010-01-18
111	0512	Grand Pharmaceutical Group Limited:O	763,500	519,180		0.05	2010-01-25
112	8028	Timeless Resources Holdings Limited:O	600,000	57,000		0.05	2007-06-26
113	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,124,417	552,348		0.05	2009-10-16
114	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	19,200		0.05	2007-10-04
115	1178	Huiyin Holdings Group Limited:O	460,000	58,880		0.05	2008-03-19
116	0131	CHEUK NANG (HOLDINGS) LIMITED:O	157,400	391,926		0.05	2009-10-22
117	0397	Minerva Group Holding Limited:O	405,375	202,688		0.05	2010-02-22
118	0888	Bison Finance Group Limited:O	495,936	376,911		0.05	2009-05-06
119	6051	Youzan Technology Limited:O	1,019,141	185,484		0.05	2009-08-06
120	0122	CROCODILE GARMENTS LIMITED:O	300,000	153,000		0.05	2010-01-21
121	0687	Tysan Holdings Limited:O	405,500	462,270		0.05	2010-01-28
122	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	436,400	615,324		0.05	2010-01-25
123	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	410,000	258,300		0.05	2009-09-11
124	0294	Yangtzekiang Garment Limited:O	100,049	150,074		0.05	2009-02-06
125	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	554,000	152,350		0.05	2008-04-07
126	0182	Concord New Energy Group Limited:O	3,340,000	2,705,400		0.05	2010-01-19
127	0185	Zensun Enterprises Limited:O	1,054,250	133,890		0.05	2009-05-27
128	8156	Sinopharm Tech Holdings Limited:O	1,440,000	446,400		0.04	2009-12-07
129	0430	Oriental Explorer Holdings Limited:O	802,000	102,656		0.04	2008-12-01
130	0627	Japan Kyosei Group Company Limited:O	1,587,016	22,218	*	0.04	2008-09-08
131	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	127,400	357,994		0.04	2009-12-18
132	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	188,000	71,440		0.04	2008-06-20
133	0383	Tian An Medicare Limited (BM):O	244,800	298,656		0.04	2009-02-13
134	0128	ENM Holdings Limited (HK):O	716,000	766,120		0.04	2010-02-22
135	0149	China Agri-Products Exchange Limited:O	1,256,650	113,099		0.04	2010-02-08
136	8186	Almana Limited:O	820,000	79,540		0.04	2009-06-17
137	1062	China Development Bank International Investment Limited:O	350,000	141,750		0.04	2008-06-20
138	2866	COSCO SHIPPING Development Co., Ltd.:H	1,598,500	4,955,350		0.04	2010-02-17
139	8048	Yu Tak International Holdings Limited:O	416,000	42,016		0.04	2007-12-17
140	0212	NANYANG HOLDINGS LIMITED:O	17,500	217,000		0.04	2009-04-24
141	0237	SAFETY GODOWN COMPANY, LIMITED:O	56,000	231,280		0.04	2009-06-08
142	0697	Shoucheng Holdings Limited:O	3,344,000	5,751,680		0.04	2010-02-12
143	0767	Zhong Ji Longevity Science Group Limited:O	532,400	113,934		0.04	2007-10-31
144	0075	Y. T. REALTY GROUP LIMITED:O	320,000	451,200		0.04	2007-12-17
145	0485	China Sinostar Group Company Limited:O	314,100	91,089		0.04	2008-07-25
146	0365	Sino ICT Holdings Limited:O	210,000	64,050		0.04	2007-06-26
147	0588	Beijing North Star Company Limited:H	282,000	665,520		0.04	2010-01-28
148	0385	CHINNEY ALLIANCE GROUP LIMITED:O	236,840	89,999		0.04	2007-06-26
149	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,072,000	240,128		0.04	2009-12-08
150	0500	Frontier Services Group Limited:O	442,527	354,022		0.04	2010-02-10
151	3886	Town Health International Medical Group Limited:O	124,900	121,153		0.04	2010-01-29
152	0068	LEE HING DEVELOPMENT LIMITED:O	58,500	219,375		0.04	2009-07-08
153	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	135,000	911,250		0.04	2009-10-07
154	1053	Chongqing Iron & Steel Company Limited:H	205,200	498,636		0.04	2010-01-18
155	0418	FOUNDER HOLDINGS LIMITED:O	428,000	231,120		0.04	2010-02-18
156	0166	New Times Corporation Limited (BM):O	2,420,000	786,500		0.04	2010-02-04
157	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	110,000	1,128,600		0.04	2008-05-27
158	0381	AOM International Group Company Limited:O	1,750,000	472,500		0.04	2010-02-02
159	1159	Smart Digital Technology Group Limited:O	260,000	51,480		0.04	2008-02-29
160	8129	Cloud Investment Holdings Limited (KY):O	3,000,000	153,000		0.04	2010-01-20
161	0572	Future World Holdings Limited:O	240,000	69,600	*	0.04	2009-02-12
162	8172	Lajin Entertainment Network Group Limited:O	120,960	30,240	*	0.04	2010-02-02
163	0635	PLAYMATES HOLDINGS LIMITED:O	81,080	200,268		0.04	2010-01-26
164	1822	China Wood International Holding Co., Limited:O	220,000	108,900		0.04	2010-02-01
165	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,674,000	761,670		0.04	2010-01-22
166	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	157,000		0.03	2010-01-29
167	1686	SUNEVISION HOLDINGS LTD.:O	673,522	700,463		0.03	2010-01-29
168	0244	SINCERE COMPANY, LIMITED (THE):O	190,000	59,850		0.03	2009-06-04
169	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	107,900		0.03	2009-08-21
170	0106	Landsea Green Management Limited:O	607,800	212,730		0.03	2009-06-26
171	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	290,000	435,000		0.03	2009-05-11
172	0202	EverChina Int'l Holdings Company Limited:O	7,374,000	619,416		0.03	2009-11-24
173	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	183,000	1,511,580		0.03	2009-08-25
174	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,873,575	281,036		0.03	2009-05-04
175	0286	Aidigong Maternal & Child Health Limited (BM):O	761,735	220,903		0.03	2009-12-03
176	0186	Nimble Holdings Company Limited:O	144,000	112,320		0.03	2008-01-03
177	8089	Chinese Strategic Holdings Limited:O	174,000	139,200		0.03	2009-06-05
178	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	118,000	437,780		0.03	2007-06-26
179	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	438,960	289,714	*	0.03	2008-01-11
180	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	198,000	69,300		0.03	2010-01-14
181	0273	MASON GROUP HOLDINGS LIMITED:O	171,343	56,543		0.03	2010-01-20
182	0989	China Changbaishan International Holdings Limited:O	790,000	109,810		0.03	2010-02-12
183	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	212,500		0.03	2010-01-29
184	0346	Yanchang Petroleum International Limited:O	1,680,000	1,377,600		0.03	2009-12-30
185	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,837,500	2,264,125		0.03	2010-02-22
186	1161	WATER OASIS GROUP LIMITED:O	100,000	323,000		0.03	2010-01-18
187	2878	Solomon Systech (International) Limited:O	660,000	481,800		0.03	2010-01-26
188	0109	Good Resources Holdings Limited:O	386,450	486,927		0.03	2010-01-25
189	0565	Art Group Holdings Limited (KY):O	275,000	70,125		0.03	2009-12-28
190	1618	Metallurgical Corporation of China Ltd.:H	758,000	3,206,340		0.03	2010-02-17
191	0309	Xinhua News Media Holdings Limited:O	200,000	110,000		0.03	2010-02-11
192	0710	BOE Varitronix Limited:O	85,000	207,400		0.03	2010-02-17
193	0097	HENDERSON INVESTMENT LIMITED:O	792,000	491,040		0.03	2009-12-18
194	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	294,000	326,340		0.03	2010-02-09
195	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,807,050	355,989		0.03	2010-02-10
196	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	10,600		0.02	2009-01-19
197	8123	Sinofortune Financial Holdings Limited:O	780,000	146,640		0.02	2009-07-31
198	0199	ITC Properties Group Limited:O	116,156	133,579		0.02	2009-03-31
199	8130	Dadi International Group Limited:O	1,801,000	145,881		0.02	2009-12-28
200	0681	Chinese People Holdings Company Limited:O	1,000,000	330,000		0.02	2007-11-12
201	1208	MMG Limited (HK):O	496,000	1,249,920		0.02	2010-02-08
202	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	580,000	736,600		0.02	2010-01-18
203	0619	South China Financial Holdings Limited:O	1,207,500	132,825		0.02	2008-07-24
204	0645	Ares Asia Limited:O	80,000	81,600		0.02	2010-02-04
205	0167	IDT INTERNATIONAL LIMITED:O	582,000	148,410		0.02	2010-02-22
206	0464	China In-Tech Limited:O	100,000	47,000		0.02	2009-10-09
207	0637	Lee Kee Holdings Limited:O	190,000	207,100		0.02	2009-05-07
208	0988	Silk Road Logistics Holdings Limited:O	283,000	407,520		0.02	2010-01-13
209	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	456,448	1,903,388		0.02	2010-01-21
210	1139	VICTORY GROUP LIMITED:O	34,600	5,155	*	0.02	2007-10-12
211	0542	China Cultural Tourism and Agriculture Group Limited:O	536,000	39,128		0.02	2007-07-31
212	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	56,000	86,240		0.02	2009-06-15
213	1719	China Infrastructure & Logistics Group Ltd.:O	258,400	35,659		0.02	2009-09-15
214	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	542,800	65,136	*	0.02	2008-08-29
215	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	7,216	10,968		0.02	2009-11-09
216	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	95,000		0.02	2007-06-26
217	0362	China Zenith Chemical Group Limited:O	1,201,500	278,748		0.02	2010-01-18
218	0310	Prosperity Investment Holdings Limited:O	32,000	76,800		0.02	2008-03-18
219	0340	Tongguan Gold Group Limited:O	1,310,000	315,710		0.02	2009-12-11
220	0099	Wong's International Holdings Limited:O	100,000	102,000		0.02	2009-01-20
221	0706	Beautiful China Holdings Company Limited:O	393,760	271,694		0.02	2010-02-12
222	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	58,800		0.02	2007-06-26
223	0194	LIU CHONG HING INVESTMENT LIMITED:O	80,000	571,200		0.02	2009-08-10
224	0448	Branded Lifestyle Holdings Limited:O	207,286	114,007		0.02	2010-01-21
225	0908	Zhuhai Holdings Investment Group Limited:O	236,000	226,560		0.02	2007-11-14
226	0364	Blockchain Group Company Limited:O	277,200	130,284		0.02	2008-03-27
227	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	58,000	371,200		0.02	2009-11-12
228	1076	Imperial Pacific International Holdings Limited:O	245,000	72,275	*	0.02	2008-11-12
229	0726	DIT Group Limited:O	71,000	39,050		0.02	2010-01-04
230	1033	Sinopec Oilfield Service Corporation:H	288,000	535,680		0.02	2009-12-21
231	0979	Green Energy Group Limited:O	83,080	65,633		0.02	2010-01-11
232	1122	QINGLING MOTORS CO. LTD:H	252,842	465,229		0.02	2010-01-28
233	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,400		0.02	2007-06-26
234	0910	China Sandi Holdings Limited:O	1,606,000	457,710		0.02	2010-01-21
235	0250	SINO-I TECHNOLOGY LIMITED:O	4,018,000	188,846		0.02	2009-12-28
236	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	496,800		0.02	2010-01-29
237	0901	Goldstone Investment Group Limited:O	234,500	15,712		0.02	2008-03-12
238	0585	Imagi International Holdings Limited:O	712,632	95,493		0.02	2010-02-22
239	0521	CWT International Limited:O	419,245	255,739		0.02	2010-02-17
240	0607	Fullshare Holdings Limited:O	82,500	39,600	*	0.02	2007-06-26
241	1163	Dejin Resources Group Company Limited:O	200,000	166,000		0.02	2010-01-27
242	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	67,000	426,790		0.02	2009-07-02
243	0143	Guoan International Limited:O	970,000	49,470		0.02	2007-06-26
244	0889	DATRONIX HOLDINGS LIMITED:O	60,000	98,400		0.02	2009-11-09
245	8351	Larry Jewelry International Company Limited:O	90,000	26,550		0.02	2009-11-04
246	0655	HONGKONG CHINESE LIMITED:O	332,755	252,894		0.02	2009-09-22
247	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	38,963	80,264		0.02	2009-09-17
248	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	427,174	230,674		0.02	2009-09-23
249	8163	NOIZ Group Limited:O	860,000	249,400		0.02	2009-08-18
250	3633	Zhongyu Energy Holdings Limited:O	350,000	269,500		0.02	2008-03-31
251	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	272,000	1,109,760		0.02	2010-01-28
252	0736	China Properties Investment Holdings Limited:O	660,000	73,920		0.02	2008-02-12
253	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	80,000	258,400		0.02	2010-02-03
254	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	166,000	84,660		0.02	2010-02-02
255	0604	SHENZHEN INVESTMENT LIMITED:O	613,212	1,680,201		0.02	2010-02-19
256	0718	Tai United Holdings Limited:O	122,943	59,013		0.02	2010-01-26
257	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	91,200		0.02	2007-08-27
258	0959	Century Entertainment International Holdings Limited:O	646,013	107,238		0.02	2009-10-15
259	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	63,000		0.02	2007-10-26
260	0404	Hsin Chong Group Holdings Limited:O	112,000	125,440		0.02	2007-11-12
261	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	42,400		0.02	2010-01-15
262	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	245,033	196,026		0.02	2009-06-03
263	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	398,400		0.02	2008-10-09
264	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	370,000	1,021,200		0.02	2010-01-27
265	2722	Chongqing Machinery & Electric Co., Ltd.:H	174,000	306,240		0.02	2010-02-05
266	0370	Hong Kong Robotics Group Holding Limited:O	330,000	80,520		0.02	2010-01-08
267	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	157,500	99,225		0.02	2007-06-26
268	0603	China Oil And Gas Group Limited:O	771,900	872,247		0.02	2010-02-17
269	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	425,250	310,433		0.02	2010-01-04
270	0730	Capital Industrial Financial Services Group Limited:O	175,000	89,250		0.02	2008-11-11
271	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	162,000	777,600		0.02	2009-12-21
272	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	79,500	563,655		0.01	2009-03-02
273	2006	Shanghai Jin Jiang Capital Company Limited:H	208,000	482,560		0.01	2010-02-09
274	2005	SSY Group Limited (KY):O	315,000	400,050		0.01	2010-02-18
275	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	31,500		0.01	2007-06-26
276	0617	PALIBURG HOLDINGS LIMITED:O	150,110	406,798		0.01	2009-11-25
277	0694	Beijing Capital International Airport Company Limited:H	276,000	1,159,200		0.01	2010-01-25
278	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,060,000	251,320		0.01	2010-01-29
279	1124	COASTAL GREENLAND LIMITED:O	402,000	225,120		0.01	2010-01-15
280	0497	CSI Properties Limited (BM):O	1,175,000	230,300		0.01	2010-02-02
281	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	64,900		0.01	2009-07-27
282	0504	PALIBURG HOLDINGS LIMITED:Wrnt	160,180	12,334		0.01	2008-05-15
283	0307	Up Energy Development Group Limited:O	142,600	16,542		0.01	2007-06-26
284	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	270,003	594,007		0.01	2010-01-26
285	0171	Silver Grant International Holdings Group Limited:O	310,000	824,600		0.01	2010-02-18
286	8150	Seamless Green China (Holdings) Limited:O	600,000	24,600	*	0.01	2009-10-28
287	1393	Hidili Industry International Development Limited:O	287,000	2,275,910		0.01	2010-02-05
288	0052	FAIRWOOD HOLDINGS LIMITED:O	17,500	141,050		0.01	2009-03-25
289	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	842,010	1,145,134		0.01	2010-01-14
290	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	61,000	201,300		0.01	2009-12-23
291	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	22,800	2,302,800		0.01	2010-01-08
292	0267	CITIC Limited (HK):O	495,000	8,484,300		0.01	2010-01-25
293	0164	China Baoli Technologies Holdings Limited:O	387,500	77,113		0.01	2009-10-21
294	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	408,600	12,667		0.01	2007-06-26
295	0748	China Renewable Energy Investment Limited:Wrnt	9,013	3,380		0.01	2009-07-27
296	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	176,451	88,226		0.01	2009-12-29
297	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	161,942	22,834		0.01	2009-11-27
298	8092	ITE (HOLDINGS) LIMITED:O	120,000	16,920		0.01	2009-10-27
299	1191	China Gem Holdings Limited:O	396,000	56,628		0.01	2007-09-14
300	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	162,600		0.01	2009-12-15
301	1893	China National Materials Company Limited:H	151,000	736,880		0.01	2010-02-11
302	2324	Capital VC Limited:O	40,000	14,000		0.01	2010-01-13
303	0680	Nan Hai Corporation Limited:O	8,845,576	778,411		0.01	2010-01-05
304	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	20,000		0.01	2007-06-26
305	0274	Renaissance Asia Silk Road Group Limited:O	334,096	118,604		0.01	2010-01-05
306	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	391,640	462,135		0.01	2010-02-11
307	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	134,000		0.01	2007-06-26
308	0628	Tong Tong AI Social Group Limited:O	116,800	22,659		0.01	2010-02-18
309	0862	Vision Values Holdings Limited:O	14,720	69,184		0.01	2007-12-18
310	0636	FUBON BANK (HONG KONG) LIMITED:O	146,000	468,660		0.01	2010-02-18
311	0632	CHK Oil Limited (BM):O	152,000	270,560		0.01	2007-10-30
312	0445	CIMC-TianDa Holdings Company Limited:O	350,000	117,250		0.01	2009-12-10
313	1070	TCL Electronics Holdings Limited:O	123,971	1,004,165		0.01	2010-02-03
314	0650	Productive Technologies Company Limited (BM):O	42,500	25,500		0.01	2007-06-26
315	0082	Crazy Sports Group Limited:O	284,000	593,560		0.01	2010-02-09
316	8007	Global Strategic Group Limited:O	18,202	8,191		0.01	2010-02-11
317	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	255,000		0.01	2009-07-30
318	0709	GIORDANO INTERNATIONAL LIMITED:O	180,000	446,400		0.01	2009-09-10
319	0869	Playmates Toys Limited:O	83,480	65,114		0.01	2009-11-26
320	0411	LAM SOON (HONG KONG) LIMITED:O	29,025	186,050		0.01	2010-02-19
321	0008	PCCW LIMITED:O	800,163	1,696,346		0.01	2010-01-22
322	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	112,000		0.01	2010-02-05
323	2369	Coolpad Group Limited:O	240,000	662,400		0.01	2010-01-27
324	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	81,000		0.01	2009-11-11
325	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	114,864	325,065		0.01	2010-01-28
326	0402	Peace Map Holding Limited:O	92,000	52,440		0.01	2009-12-02
327	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	152,500		0.01	2007-07-31
328	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	61,033	39,061	*	0.01	2010-02-19
329	0458	TRISTATE HOLDINGS LIMITED:O	30,000	48,000		0.01	2010-01-18
330	0347	Angang Steel Company Limited:H	120,636	1,693,729		0.01	2010-01-28
331	8051	CircuTech International Holdings Limited:O	1,000	4,400		0.01	2009-11-24
332	0515	China Silver Technology Holdings Limited:O	32,000	53,440		0.01	2010-01-29
333	0241	Alibaba Health Information Technology Limited:O	410,000	541,200		0.01	2010-02-18
334	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	66,500		0.01	2008-05-13
335	1059	KANTONE HOLDINGS LIMITED:O	564,522	107,259		0.01	2009-05-08
336	0193	CAPITAL ESTATE LIMITED:O	2,318,119	129,815		0.01	2010-01-04
337	8006	Sino Splendid Holdings Limited:O	11,550	49,665		0.01	2009-11-13
338	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	16,000		0.01	2008-03-05
339	0024	BURWILL HOLDINGS LIMITED:O	364,560	247,901		0.01	2010-01-18
340	0451	GCL New Energy Holdings Limited:O	6,000	10,980		0.01	2009-03-27
341	0414	Golden Century International Holdings Group Limited:Wrnt	130,000	2,340		0.01	2009-11-17
342	0295	KONG SUN HOLDINGS LIMITED:O	50,000	23,000		0.01	2009-12-28
343	0226	LIPPO LIMITED (HK):O	52,000	135,200		0.01	2009-11-24
344	8198	Crypto Flow Technology Limited:O	52,000	14,300		0.01	2007-11-12
345	0474	Aceso Life Science Group Limited:O	173,195	187,051		0.01	2010-02-10
346	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,410	42,984		0.01	2009-11-23
347	1217	China Innovation Investment Limited:O	624,619	41,849		0.01	2008-10-14
348	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	177,000	62,835	*	0.01	2010-01-20
349	0023	BANK OF EAST ASIA, LIMITED (THE):O	201,348	5,577,340		0.01	2010-02-03
350	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	243,600		0.01	2010-02-03
351	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	39,000		0.01	2009-09-14
352	3993	CMOC Group Limited (CN):H	129,000	786,900		0.01	2010-02-09
353	0269	China Resources and Transportation Group Limited:O	1,414,300	212,145		0.01	2010-01-19
354	8021	WLS HOLDINGS LIMITED (BM):O	80,000	13,520		0.01	2007-10-23
355	8202	INNO-TECH HOLDINGS LIMITED:O	60,000	18,600		0.01	2010-02-18
356	1111	Chong Hing Bank Limited:O	42,000	609,840		0.01	2009-06-15
357	8296	Sino-Life Group Limited:O	60,000	72,600		0.01	2009-12-10
358	0656	FOSUN INTERNATIONAL LIMITED:O	617,500	3,519,750		0.01	2010-02-01
359	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	581,000	39,508		0.01	2009-12-14
360	0498	Blue River Holdings Limited:O	432,902	155,845		0.01	2009-12-14
361	0263	GT GROUP HOLDINGS LIMITED:O	474,400	91,085		0.01	2010-02-19
362	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	131,000		0.01	2010-02-05
363	0091	Golden Century International Holdings Group Limited:O	750,000	42,750		0.01	2009-11-17
364	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,097,000	1,614,690		0.01	2010-02-09
365	0062	Transport International Holdings Limited:O	37,596	834,631		0.01	2010-02-02
366	0211	STYLAND HOLDINGS LIMITED:O	173,259	4,331	*	0.01	2007-06-26
367	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	160,000	752,000		0.01	2010-01-29
368	0431	Greater China Financial Holdings Limited:O	27,680	10,380		0.01	2007-06-26
369	0040	Gold Peak Technology Group Limited:O	50,600	49,588		0.01	2010-02-03
370	2383	TOM GROUP LIMITED:O	354,000	286,740		0.01	2008-07-14
371	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2007-06-26
372	2288	Rykadan Capital Limited:O	43,000	101,480		0.01	2009-12-14
373	1142	E&P Global Holdings Limited:O	1,100,000	29,700		0.01	2009-09-07
374	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	58,400		0.01	2007-11-30
375	1828	DAH CHONG HONG HOLDINGS LIMITED:O	158,132	602,483		0.01	2010-02-02
376	0818	Hi Sun Technology (China) Limited:O	234,000	957,060		0.01	2010-01-15
377	0755	DevGreat Group Limited:O	1,070,000	337,050		0.01	2010-02-18
378	1069	China Health Technology Group Holding Company Limited:O	32,000	22,080		0.01	2009-11-13
379	1149	Anxin-China Holdings Limited:O	92,000	54,280		0.01	2009-09-09
380	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	128,000	476,160		0.01	2010-02-03
381	0509	Century Sunshine Group Holdings Limited:O	190,000	71,250		0.01	2007-10-29
382	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	164,942	36,782		0.01	2008-03-20
383	0524	Great Wall Terroir Holdings Limited:O	43,788	20,361		0.01	2008-11-20
384	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	47,604	24,754		0.01	2009-12-11
385	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	203,687	527,549		0.01	2010-01-20
386	0390	CHINA RAILWAY GROUP LIMITED:H	346,000	2,048,320		0.01	2010-02-19
387	1125	LAI FUNG HOLDINGS LIMITED:O	650,000	165,750		0.01	2009-11-25
388	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	395,550	86,230		0.01	2010-01-08
389	2343	PACIFIC BASIN SHIPPING LIMITED:O	155,000	922,250		0.01	2010-01-14
390	1919	COSCO SHIPPING Holdings Co., Ltd.:H	206,900	1,973,826		0.01	2010-02-11
391	1108	Triumph New Energy Company Limited:H	20,000	36,800		0.01	2010-01-05
392	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	17,280		0.01	2009-02-11
393	1131	Agritrade Resources Limited:O	30,000	28,500		0.01	2009-07-13
394	1195	Kingwell Group Limited:O	73,340	32,636		0.01	2010-01-07
395	1060	Damai Entertainment Holdings Limited (BM):O	115,143	54,117		0.01	2009-12-18
396	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	298,000	2,199,240		0.01	2010-02-18
397	0147	International Business Settlement Holdings Limited:O	1,420,000	1,278,000		0.01	2009-12-03
398	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,200		0.01	2007-06-26
399	2340	ISP Holdings Limited:O	24,976	22,229		0.01	2009-01-14
400	0729	FDG Electric Vehicles Limited:O	164,285	183,999		0.01	2010-02-17
401	1051	G-Resources Group Limited:O	1,030,469	504,930		0.01	2010-01-11
402	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	25,500		0.01	2007-06-26
403	0789	Artini Holdings Limited:O	80,000	81,600		0.01	2010-02-09
404	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	110,000		0.01	2009-12-03
405	0578	Rosan Resources Holdings Limited:O	150,000	43,500		0.01	2009-12-09
406	1371	China Ecotourism Group Limited:O	519,052	171,287		0.01	2010-02-03
407	0257	China Everbright Environment Group Limited (b1961-07-10):O	254,247	973,766		0.01	2010-01-07
408	0407	HKC (HOLDINGS) LIMITED:Wrnt	37,153	9,288		0.01	2010-02-11
409	1800	China Communications Construction Company Limited:H	305,000	2,253,950		0.01	2010-02-10
410	0743	Asia Cement (China) Holdings Corporation:O	107,000	440,840		0.01	2010-02-18
411	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	260,400		0.01	2010-01-11
412	3989	Capital Environment Holdings Limited:O	50,000	110,000		0.01	2010-01-06
413	0822	Ka Shui International Holdings Limited:O	60,000	33,600		0.01	2009-12-29
414	1224	C C Land Holdings Limited:O	175,000	512,750		0.01	2010-01-18
415	3883	China Aoyuan Group Limited:O	176,000	220,000		0.01	2010-01-14
416	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	10,000	100		0.01	2007-07-04
417	0433	North Mining Shares Company Limited:O	737,864	354,175		0.01	2010-02-05
418	0123	Yuexiu Property Company Limited:O	474,000	910,080		0.01	2010-02-19
419	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	83,000		0.01	2009-11-26
420	1168	Z Fin Limited:O	232,500	290,625		0.01	2010-02-17
421	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	155,527	349,936		0.01	2010-01-12
422	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	34,600		0.01	2010-01-29
423	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	73,600		0.01	2010-02-22
424	3323	China National Building Material Company Limited:H	76,000	1,003,200		0.01	2010-01-29
425	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	191,700		0.01	2009-11-18
426	0593	DreamEast Group Limited:O	14,000	53,060		0.01	2009-09-03
427	0019	SWIRE PACIFIC LIMITED:A	56,116	4,873,675		0.01	2010-02-18
428	0103	Shougang Century Holdings Limited:O	118,000	108,560		0.01	2010-02-12
429	1186	China Railway Construction Corporation Limited:H	127,000	1,323,340		0.01	2010-02-17
430	0110	China Fortune Holdings Limited:O	50,000	22,500		0.01	2008-05-14
431	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	157,500		0.01	2009-06-05
432	0190	HKC (HOLDINGS) LIMITED:O	569,410	324,564		0.01	2010-02-08
433	2345	Shanghai Prime Machinery Company Limited:H	46,000	74,980		0.01	2008-05-20
434	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	578,570	312,428		0.01	2010-02-19
435	0933	Brightoil Petroleum (Holdings) Limited:O	90,000	950,400		0.01	2010-02-17
436	1133	Harbin Electric Company Limited:H	40,000	256,000		0.01	2010-01-29
437	8239	Capital Finance Holdings Limited:O	3,100	6,045		0.01	2010-01-26
438	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	214,500	870,870		0.01	2010-02-05
439	1215	Kai Yuan Holdings Limited:O	550,000	200,750		0.01	2010-01-18
440	0456	New City Development Group Limited:O	15,808	4,189	*	0.01	2007-06-26
441	2009	BBMG Corporation:H	67,500	500,175		0.01	2010-02-17
442	2357	AviChina Industry & Technology Company Limited:H	96,000	355,200		0.01	2010-01-25
443	0476	Ev Dynamics (Holdings) Limited:O	71,330	26,392		0.01	2007-09-04
444	0850	Long Well International Holdings Limited:O	184,000	193,200		0.01	2010-02-04
445	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	101,480		0.01	2009-07-23
446	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,600	30,492		0.01	2009-09-28
447	1888	Kingboard Laminates Holdings Limited:O	165,500	988,035		0.01	2009-08-31
448	0136	China Ruyi Holdings Limited:O	30,000	29,700		0.01	2009-03-19
449	0600	China Infrastructure Investment Limited:O	220,000	52,360		0.01	2007-11-01
450	0741	Kingston Financial Group Limited:Wrnt	80,000	4,960		0.01	2008-06-12
451	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
452	0326	CHINA STAR ENTERTAINMENT LIMITED:O	155,232	22,353		0.01	2009-11-16
453	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	57,102	115,917		0.01	2010-01-19
454	0090	Puxing Energy Limited:O	22,000	34,760		0.01	2009-10-16
455	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	298,000	607,920		0.01	2010-02-19
456	0505	Xingye Alloy Materials Group Limited (KY):O	33,000	35,310		0.01	2009-11-17
457	3838	China Starch Holdings Limited:O	150,000	190,500		0.01	2010-02-09
458	0523	CST Holding (HK) Limited (KY):Wrnt	26,825	4,480		0.01	2009-06-09
459	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	24,000		0.01	2007-07-26
460	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	289,800	36,225		0.01	2008-09-08
461	0480	HKR INTERNATIONAL LIMITED:O	67,866	202,919		0.01	2009-12-01
462	1207	SRE Group Limited:O	180,000	131,400		0.00	2009-12-30
463	0916	China Longyuan Power Group Corporation Limited:H	135,000	1,235,250		0.00	2010-02-17
464	3337	Anton Oilfield Services Group:O	104,000	75,920		0.00	2009-08-06
465	2868	Beijing Capital Land Co., Ltd.:H	50,000	140,000		0.00	2009-09-02
466	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	216,300		0.00	2010-02-12
467	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	356,000	1,256,680		0.00	2010-02-19
468	2339	BeijingWest Industries International Limited:O	60,000	43,800	*	0.00	2009-01-09
469	8010	Sing Pao Media Enterprises Limited:O	92,659	1,390	*	0.00	2007-06-26
470	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	113,200	107,540		0.00	2009-08-12
471	0296	Emperor Entertainment Hotel Limited:O	60,578	66,636		0.00	2007-09-14
472	2356	DAH SING BANKING GROUP LIMITED:O	52,000	522,080		0.00	2009-08-31
473	0205	SEEC MEDIA GROUP LIMITED:O	80,000	15,840		0.00	2008-07-10
474	0022	MEXAN LIMITED (BM):O	60,000	7,440		0.00	2009-07-20
475	0375	YGM TRADING LIMITED:O	7,000	51,730		0.00	2008-07-18
476	0548	Shenzhen Expressway Corporation Limited:H	34,000	139,400		0.00	2010-01-12
477	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	16,000	15,040		0.00	2008-01-03
478	0066	MTR CORPORATION LIMITED:O	259,326	6,949,937		0.00	2010-02-12
479	1031	Kingston Financial Group Limited:O	400,000	166,000		0.00	2010-01-25
480	0002	CLP HOLDINGS LIMITED:O	107,500	5,729,750		0.00	2010-02-05
481	0121	C.P. Lotus Corporation:O	410,000	118,900		0.00	2008-04-30
482	1387	China Dili Group:O	964,000	1,609,880		0.00	2010-02-03
483	1868	Neo-Neon Holdings Limited:O	40,000	252,400		0.00	2010-01-14
484	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,400	1,264,032		0.00	2010-01-22
485	0931	China HK Power Smart Energy Group Limited:O	190,000	75,050		0.00	2010-01-08
486	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	208,000	401,440		0.00	2010-02-01
487	0622	Oshidori International Holdings Limited:O	288,246	46,408		0.00	2010-01-26
488	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	42,600	322,908		0.00	2009-11-27
489	0304	PEACE MARK (HOLDINGS) LIMITED:O	50,000	75,000	*	0.00	2008-08-19
490	2899	ZIJIN MINING GROUP CO., LTD.:H	159,000	1,050,990		0.00	2010-01-29
491	0230	Minmetals Land Limited:O	108,001	183,602		0.00	2010-01-18
492	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	114,800		0.00	2010-02-22
493	1211	BYD COMPANY LIMITED:H	31,000	1,894,100		0.00	2010-02-03
494	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	114,000		0.00	2010-02-19
495	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	27,000	61,560		0.00	2010-01-22
496	0320	COMPUTIME GROUP LIMITED:O	32,000	22,400		0.00	2007-07-30
497	0667	HannStar Board International Holdings Limited:O	50,000	99,000		0.00	2010-01-20
498	8306	China Nonferrous Metals Company Limited:O	125,000	35,000		0.00	2010-01-07
499	1080	Shengli Oil & Gas Pipe Holdings Limited:O	94,500	149,310		0.00	2010-02-12
500	1991	Ta Yang Group Holdings Limited:O	30,000	40,800		0.00	2009-08-13
501	0577	South Shore Holdings Limited:O	22,840	13,019		0.00	2008-12-12
502	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	151,000		0.00	2010-02-22
503	0366	Luks Group (Vietnam Holdings) Company Limited:O	19,200	63,360		0.00	2008-12-04
504	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,300		0.00	2007-07-11
505	1013	Wai Chun Group Holdings Limited:O	200,000	15,800		0.00	2008-09-11
506	0689	EPI (Holdings) Limited:O	292,780	48,309		0.00	2009-08-12
507	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,300	851		0.00	2009-11-05
508	0955	SCHRAMM HOLDING AG:O	720	18,000		0.00	2010-01-04
509	0554	Hans Group Holdings Limited (KY):O	134,000	62,980		0.00	2008-10-16
510	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,760	252,720		0.00	2009-05-19
511	0993	XinKong International Capital Holdings Limited:O	37,600	13,724		0.00	2009-12-07
512	8085	Hong Kong Life Sciences and Technologies Group Limited:O	50,000	9,000		0.00	2007-06-26
513	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,000	24,600		0.00	2009-08-10
514	0049	WHEELOCK PROPERTIES LIMITED:O	70,150	329,705		0.00	2009-07-28
515	0260	AVIC Joy Holdings (HK) Limited:O	61,110	22,000		0.00	2010-01-13
516	0728	CHINA TELECOM CORPORATION LIMITED:H	464,000	1,540,480		0.00	2010-02-17
517	0369	Wing Tai Properties Limited:O	44,000	98,560		0.00	2010-01-04
518	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	44,100		0.00	2009-11-04
519	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,600		0.00	2007-06-26
520	0270	GUANGDONG INVESTMENT LIMITED:O	202,000	779,720		0.00	2010-02-17
521	1097	i-CABLE Communications Limited:O	65,350	81,688		0.00	2009-08-04
522	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	22,000	41,360		0.00	2010-02-22
523	0528	Kingdom Holdings Limited (KY):O	20,000	11,800		0.00	2007-06-26
524	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	20,640		0.00	2009-11-27
525	0583	Great Wall Pan Asia Holdings Limited:O	50,000	80,000		0.00	2007-06-26
526	0674	China Tangshang Holdings Limited:O	316,000	59,408		0.00	2009-09-29
527	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	340,000	61,540		0.00	2007-12-27
528	0552	China Communications Services Corporation Limited:H	62,000	249,240		0.00	2010-01-25
529	1094	Cherish Sunshine International Limited:O	100,000	109,000		0.00	2010-01-20
530	0358	Jiangxi Copper Company Limited:H	43,000	688,860		0.00	2010-01-19
531	0925	Beijing Properties (Holdings) Limited:O	100,000	88,000		0.00	2009-12-18
532	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,000	362,100		0.00	2010-02-11
533	3938	Samling Global Limited:O	132,000	97,680		0.00	2010-01-12
534	0210	Daphne International Holdings Limited:O	50,000	314,000		0.00	2010-02-01
535	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	91,310		0.00	2009-11-18
536	8220	Bingo Group Holdings Limited:O	80,000	18,480		0.00	2010-01-05
537	0707	Asia Television Holdings Limited:O	32,000	15,360		0.00	2007-06-26
538	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,000	427,800		0.00	2010-02-19
539	0766	Sino Prosper (Group) Holdings Limited:O	80,000	11,520		0.00	2009-08-13
540	3868	Qunxing Paper Holdings Company Limited:O	31,000	94,240		0.00	2009-12-08
541	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	135,300		0.00	2010-02-19
542	1818	Zhaojin Mining Industry Company Limited:H	13,000	201,760		0.00	2010-01-14
543	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	1,070,400		0.00	2010-02-19
544	1182	Success Dragon International Holdings Limited:O	202,800	23,728		0.00	2009-12-30
545	3918	NagaCorp Ltd.:O	60,395	52,544		0.00	2009-06-18
546	0139	Smart Fish Wealthlink Holdings Limited:O	81,200	10,962		0.00	2007-11-05
547	8047	China Ocean Group Development Limited:O	60,000	8,700		0.00	2008-08-12
548	0067	China Lumena New Materials Corp.:O	56,000	119,280		0.00	2010-02-02
549	0857	PETROCHINA COMPANY LIMITED:H	602,000	5,267,500		0.00	2010-02-17
550	0061	Green Leader Holdings Group Limited:O	16,000	26,880		0.00	2010-01-27
551	0393	Glorious Sun Enterprises Limited:O	30,000	83,400		0.00	2008-03-06
552	3393	Wasion Holdings Limited:O	26,000	142,480		0.00	2010-01-26
553	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	81,578	199,050		0.00	2010-01-25
554	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	120,000	27,000		0.00	2009-11-09
555	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	162,000	223,560		0.00	2009-12-10
556	8025	Asian Capital Resources (Holdings) Limited:O	26,000	20,540		0.00	2009-11-16
557	0285	BYD Electronic (International) Company Limited:O	60,000	379,200		0.00	2010-01-28
558	0132	Hing Yip Holdings Limited (BM):O	31,290	7,666		0.00	2009-08-20
559	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,000	11,685		0.00	2009-08-11
560	0246	REAL GOLD MINING LIMITED:O	20,000	201,600		0.00	2010-02-05
561	1088	China Shenhua Energy Company Limited:H	88,000	2,908,400		0.00	2010-01-25
562	0305	Wuling Motors Holdings Limited:O	23,750	21,850		0.00	2009-11-13
563	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	16,500		0.00	2008-12-18
564	0231	Ping An Securities Group (Holdings) Limited:O	100,000	30,000		0.00	2008-11-06
565	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	136,000	888,080		0.00	2010-02-22
566	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	27,200		0.00	2010-01-18
567	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,800		0.00	2010-01-26
568	0571	ESUN HOLDINGS LIMITED:O	31,000	31,310		0.00	2009-09-24
569	0221	Easy One Financial Group Limited:O	192,000	47,616		0.00	2010-01-05
570	1199	COSCO SHIPPING Ports Limited:O	56,000	655,200		0.00	2010-01-13
571	1052	Yuexiu Transport Infrastructure Limited:O	41,314	123,116		0.00	2010-01-12
572	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,560	1,756,314		0.00	2010-01-15
573	1883	CITIC Telecom International Holdings Limited:O	48,650	110,436		0.00	2010-01-13
574	3988	BANK OF CHINA LIMITED:H	1,860,000	7,086,600		0.00	2010-02-19
575	0996	Carnival Group International Holdings Limited:O	26,408	36,971		0.00	2010-02-19
576	0705	Ding He Mining Holdings Limited:O	52,000	17,420		0.00	2010-01-22
577	1988	China Minsheng Banking Corp., Ltd.:H	82,500	631,950		0.00	2010-01-27
578	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	239,700		0.00	2009-12-11
579	3322	Win Hanverky Holdings Limited:O	30,000	38,400		0.00	2009-10-28
580	0245	China Vered Financial Holding Corporation Limited:O	173,100	29,600		0.00	2009-12-08
581	0282	NEXT DIGITAL LIMITED:O	56,800	62,480		0.00	2009-11-26
582	0839	Anhui Tianda Oil Pipe Company Limited:H	7,000	27,650		0.00	2009-12-14
583	0605	China Financial Services Holdings Limited:O	40,000	15,600		0.00	2009-08-05
584	0670	China Eastern Airlines Corporation Limited:H	80,000	230,400		0.00	2010-01-15
585	1205	CITIC RESOURCES HOLDINGS LIMITED:O	137,090	281,035		0.00	2010-02-19
586	0174	Gemini Investments (Holdings) Limited:O	10,000	8,800		0.00	2007-06-26
587	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	112,000	217,280		0.00	2010-02-01
588	0683	KERRY PROPERTIES LIMITED:O	32,000	1,132,800		0.00	2010-01-29
589	8143	Good Fellow Healthcare Holdings Limited:O	100,000	8,800		0.00	2007-06-26
590	0124	Guangdong Land Holdings Limited:O	38,000	60,040		0.00	2009-12-09
591	0127	CHINESE ESTATES HOLDINGS LIMITED:O	43,242	538,795		0.00	2009-09-14
592	2777	Guangzhou R&F Properties Co., Ltd.:H	22,453	248,330		0.00	2009-11-03
593	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	164,000	5,690,800		0.00	2010-02-09
594	3382	Tianjin Port Development Holdings Limited:O	134,558	312,175		0.00	2010-02-11
595	0054	HOPEWELL HOLDINGS LIMITED:O	19,058	433,570		0.00	2010-02-17
596	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	343,840		0.00	2010-02-01
597	0472	New Silkroad Culturaltainment Limited:O	36,000	24,480		0.00	2010-01-29
598	0030	YNBY International Limited:O	10,000	28,600		0.00	2009-05-21
599	3998	Bosideng International Holdings Limited:O	166,000	257,300		0.00	2010-01-05
600	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	93,800		0.00	2010-01-06
601	8046	Heng Xin China Holdings Limited:O	32,000	19,840		0.00	2010-02-22
602	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	72,000	522,000		0.00	2010-02-17
603	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,000	203,940		0.00	2009-12-14
604	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,400		0.00	2007-08-14
605	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,706	3,152		0.00	2009-03-27
606	8066	Phoenitron Holdings Limited:O	10,000	16,600		0.00	2009-09-23
607	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,980	3,390		0.00	2009-12-03
608	0661	China Daye Non-Ferrous Metals Mining Limited:O	113,260	66,823		0.00	2009-12-03
609	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	17,800		0.00	2008-03-07
610	0598	SINOTRANS LIMITED:H	36,000	77,400		0.00	2010-02-01
611	8128	CHYY DEVELOPMENT GROUP LIMITED:O	34,000	11,220		0.00	2010-02-19
612	0663	KING STONE ENERGY GROUP LIMITED:O	221,600	36,121		0.00	2010-01-06
613	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	14,400		0.00	2009-11-03
614	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	165,600		0.00	2010-01-13
615	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,750	9,188		0.00	2007-06-26
616	0011	HANG SENG BANK, LIMITED:O	37,200	4,118,040		0.00	2010-02-22
617	0712	Comtec Solar Systems Group Limited:O	20,000	39,400		0.00	2010-01-04
618	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,811	58,184		0.00	2009-06-05
619	1318	GREENS HOLDINGS LTD:O	24,000	41,280		0.00	2009-12-01
620	0499	Qingdao Holdings International Limited:O	9,580	13,125		0.00	2009-02-12
621	0279	Arta TechFin Corporation Limited:O	7,246	3,768		0.00	2009-08-21
622	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	4,320		0.00	2007-10-18
623	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	40,700		0.00	2010-01-12
624	0914	Anhui Conch Cement Company Limited:H	8,000	368,400		0.00	2010-01-22
625	0276	Mongolia Energy Corporation Limited:O	112,573	391,754		0.00	2010-02-04
626	0059	Skyfame Realty (Holdings) Limited:O	27,201	14,417	*	0.00	2009-10-13
627	1886	China Huiyuan Juice Group Limited:O	27,000	135,810		0.00	2009-12-10
628	0298	Chuang's China Investments Limited:O	28,000	17,080		0.00	2009-06-15
629	0438	IRICO Group New Energy Company Limited:H	9,800	7,840		0.00	2010-02-01
630	0582	Shin Hwa World Limited:O	5,000	12,000		0.00	2007-11-23
631	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	837,900		0.00	2010-02-10
632	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	15,480		0.00	2009-06-09
633	0299	Glory Sun Land Group Limited:O	20,000	20,400		0.00	2009-08-12
634	0945	MANULIFE FINANCIAL CORPORATION:O	31,360	4,581,696		0.00	2010-01-22
635	0685	Media Chinese International Limited (BM):O	30,000	37,500		0.00	2007-06-26
636	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,700		0.00	2009-07-30
637	0715	China Oceanwide Holdings Limited:O	158,000	159,580		0.00	2010-02-17
638	0196	Honghua Group Limited:O	56,000	71,120		0.00	2010-02-10
639	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	39,000	36,660		0.00	2009-11-23
640	0043	C.P. POKPHAND CO. LTD.:O	50,000	30,000		0.00	2009-11-18
641	0992	LENOVO GROUP LIMITED:O	162,000	874,800		0.00	2010-02-22
642	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	134,315	1,982,489		0.00	2010-02-05
643	0660	Wai Chun Bio-Technology Limited:O	253,170	40,001		0.00	2010-02-17
644	0005	HSBC HOLDINGS PLC:O	283,861	23,744,973		0.00	2010-02-18
645	0903	TPV TECHNOLOGY LIMITED:O	34,000	177,820		0.00	2009-10-13
646	0112	Lerthai Group Limited:O	5,448	8,989		0.00	2009-06-15
647	1898	China Coal Energy Company Limited:H	66,000	782,760		0.00	2010-02-19
648	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,200	660,960		0.00	2010-02-08
649	0272	SHUI ON LAND LIMITED:O	79,950	299,813		0.00	2010-02-10
650	3328	Bank of Communications Co., Ltd.:H	357,000	2,827,440		0.00	2010-02-18
651	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	68,040		0.00	2009-12-04
652	0399	Starcoin Group Limited:O	94,000	47,000		0.00	2010-01-18
653	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	328,000		0.00	2009-08-25
654	0913	Harbour Digital Asset Capital Limited:O	4,320	1,836		0.00	2009-08-21
655	2880	Liaoning Port Co., Ltd.:H	16,000	50,240		0.00	2010-01-28
656	1234	China Lilang Limited:O	18,000	108,000		0.00	2010-02-18
657	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,000	245,520		0.00	2009-05-06
658	0471	Silkwave Inc:O	40,000	4,840		0.00	2009-11-13
659	1105	SING TAO NEWS CORPORATION LIMITED:O	12,600	10,836		0.00	2007-06-26
660	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	49,840		0.00	2009-12-01
661	0573	Tao Heung Holdings Limited:O	15,000	47,100		0.00	2010-01-20
662	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	132,300		0.00	2009-12-30
663	0208	POLYTEC ASSET HOLDINGS LIMITED:O	63,249	98,036		0.00	2009-04-14
664	0827	Ko Yo Chemical (Group) Limited:O	100,000	21,300		0.00	2010-01-19
665	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,704	7,311		0.00	2009-06-24
666	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	56,000	203,280		0.00	2010-02-18
667	1866	CHINA XLX FERTILISER LTD.:O	14,000	41,300		0.00	2010-02-18
668	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,300		0.00	2007-06-26
669	0760	Talent Property Group Limited:O	31,070	14,603		0.00	2009-06-30
670	0929	IPE GROUP LIMITED:O	12,500	8,750		0.00	2009-12-18
671	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	56,800		0.00	2009-02-17
672	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	52,402	717,907		0.00	2010-02-19
673	0291	China Resources Beer (Holdings) Company Limited:O	32,000	865,600		0.00	2010-02-19
674	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	224,000	1,323,840		0.00	2010-02-22
675	3889	Global Corn Group Limited:O	14,000	24,500		0.00	2010-02-02
676	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,891	25,487		0.00	2009-12-23
677	8173	Hephaestus Holdings Limited:O	100,000	5,700	*	0.00	2009-12-30
678	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	89,280		0.00	2009-12-22
679	1777	Fantasia Holdings Group Co., Limited:O	63,000	104,580		0.00	2010-02-17
680	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	35,000	19,250		0.00	2010-01-15
681	0382	Welling Holding Limited:O	170,000	64,600		0.00	2009-12-14
682	0013	Hutchison Whampoa Limited:O	53,750	2,961,625		0.00	2010-02-09
683	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,050	810,201		0.00	2010-01-27
684	2889	Nickel Resources International Holdings Company Limited:O	26,000	37,440		0.00	2008-09-29
685	2662	MH Development Limited:O	12,000	6,000		0.00	2007-06-26
686	0313	Richly Field China Development Limited:O	108,000	41,580		0.00	2007-10-23
687	0198	SMI Holdings Group Limited:O	30,614	9,490		0.00	2009-10-19
688	0998	China CITIC Bank Corporation Limited:H	149,980	796,394		0.00	2010-02-19
689	0773	China Metal Recycling (Holdings) Limited:O	12,600	90,468		0.00	2010-02-17
690	0829	Shenguan Holdings (Group) Limited:O	20,000	127,400		0.00	2010-02-01
691	0163	Emperor International Holdings Limited:O	23,660	35,490		0.00	2008-10-03
692	1222	WANG ON GROUP LIMITED:O	32,640	1,763		0.00	2009-05-07
693	1398	Industrial and Commercial Bank of China Limited:H	991,000	5,509,960		0.00	2010-02-18
694	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,000	4,200		0.00	2010-02-08
695	2349	China City Infrastructure Group Limited:O	100,000	13,000		0.00	2010-02-08
696	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,500	9,405		0.00	2007-06-26
697	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	146,000	22,192		0.00	2010-02-10
698	0813	Shimao Group Holdings Limited:O	40,000	480,000		0.00	2010-02-05
699	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,900	1,545,810		0.00	2010-02-11
700	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	234,720		0.00	2010-02-17
701	0814	Beijing Jingkelong Company Limited:H	2,000	14,260		0.00	2009-10-27
702	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,000	1,705,200		0.00	2010-01-20
703	1004	China Smarter Energy Group Holdings Limited:O	15,000	42,750		0.00	2009-05-27
704	0561	HONGKONG CHINESE LIMITED:Wrnt	2,186	164		0.00	2008-07-04
705	8041	IntelliMark AI International Limited:O	20,000	6,000		0.00	2009-06-16
706	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	39,720		0.00	2010-01-13
707	2088	Xiwang Property Holdings Company Limited:O	10,205	23,267		0.00	2010-01-22
708	1628	Yuzhou Group Holdings Company Limited:O	25,000	55,250		0.00	2010-02-02
709	2007	Country Garden Holdings Company Limited:O	169,000	425,880		0.00	2010-01-06
710	0597	China Resources Microelectronics Limited:O	90,000	31,050		0.00	2009-03-05
711	1889	Sanai Health Industry Group Company Limited:O	17,500	12,600		0.00	2010-01-26
712	0941	China Mobile Limited (HK):O	205,000	15,641,500		0.00	2010-02-19
713	0439	KuangChi Science Limited:O	11,733	293	*	0.00	2007-08-01
714	1171	Yankuang Energy Group Company Limited:H	19,600	316,344		0.00	2010-02-11
715	0033	International Genius Company:O	2,000	3,360	*	0.00	2007-11-20
716	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,000	365,120		0.00	2010-02-17
717	0555	REXLot Holdings Limited:O	75,000	76,500		0.00	2010-02-11
718	0817	China Jinmao Holdings Group Limited:O	90,000	225,000		0.00	2010-01-13
719	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	313,500		0.00	2010-02-18
720	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	15,660		0.00	2008-10-10
721	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,000	5,910		0.00	2009-12-16
722	0006	Power Assets Holdings Limited:O	19,973	864,831		0.00	2010-02-18
723	0672	Zhong An Group Limited:O	18,000	44,820		0.00	2010-01-08
724	0297	Sinofert Holdings Limited:O	64,000	284,160		0.00	2010-01-22
725	0626	Public Financial Holdings Limited:O	10,000	38,400		0.00	2009-04-07
726	1185	China Energine International (Holdings) Limited:O	36,047	31,361		0.00	2010-01-25
727	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	207,000		0.00	2010-01-19
728	0651	China Ocean Industry Group Limited:O	8,150	2,567		0.00	2010-01-08
729	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	119,100		0.00	2010-02-05
730	2727	Shanghai Electric Group Company Limited:H	26,000	89,700		0.00	2009-12-30
731	2886	Binhai Investment Company Limited:O	52,000	39,520		0.00	2010-02-08
732	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	237,120		0.00	2009-12-03
733	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	89,000	1,594,880		0.00	2010-02-08
734	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	14,500		0.00	2010-01-13
735	0606	China Agri-Industries Holdings Limited:O	32,000	346,880		0.00	2010-01-18
736	8158	China Regenerative Medicine International Limited:O	40,000	16,800		0.00	2008-03-20
737	8117	China Primary Energy Holdings Limited:O	10,000	2,000		0.00	2009-09-07
738	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	24,025	120,365		0.00	2010-01-11
739	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	103,000		0.00	2009-10-06
740	0751	Skyworth Group Limited:O	20,000	160,600		0.00	2010-01-25
741	0883	CNOOC LIMITED:O	351,000	4,289,220		0.00	2010-02-08
742	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	50,878	883,242		0.00	2009-12-22
743	0717	Emperor Capital Group Limited:O	6,732	3,366		0.00	2009-06-10
744	0690	Uni-Bio Science Group Limited:O	10,000	3,900		0.00	2009-09-15
745	3339	Lonking Holdings Limited:O	16,000	74,400		0.00	2010-02-09
746	0819	Tianneng Power International Limited:O	8,000	27,360		0.00	2010-02-18
747	0880	SJM Holdings Limited:O	37,000	149,480		0.00	2009-12-04
748	1238	Powerlong Real Estate Holdings Limited:O	30,000	64,500		0.00	2009-12-22
749	3888	Kingsoft Corporation Limited:O	8,000	48,800		0.00	2010-01-13
750	0746	Lee & Man Chemical Company Limited:O	6,000	25,980		0.00	2010-02-01
751	0142	FIRST PACIFIC COMPANY LIMITED:O	27,801	119,266		0.00	2010-01-21
752	0506	China Foods Limited:O	20,000	134,600		0.00	2008-03-26
753	0378	FDG Kinetic Limited:O	3,150	5,103		0.00	2007-06-26
754	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,868	83,047		0.00	2009-09-23
755	3983	China BlueChemical Ltd.:H	12,000	59,520		0.00	2009-12-10
756	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	13,680		0.00	2009-07-24
757	0177	Jiangsu Expressway Company Limited:H	8,000	58,240		0.00	2009-03-18
758	0255	Lung Kee Group Holdings Limited:O	4,000	13,960		0.00	2010-01-29
759	0891	Trinity Limited (BM):O	10,000	36,500		0.00	2010-01-29
760	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	5,200		0.00	2007-06-26
761	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	54,000		0.00	2009-10-28
762	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	12,200		0.00	2007-08-03
763	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	336,480		0.00	2010-02-05
764	0055	Neway Group Holdings Limited:O	60,000	18,300		0.00	2010-02-22
765	0886	Silver Base Group Holdings Limited:O	7,000	17,990		0.00	2009-12-15
766	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,302,000	7,629,720		0.00	2010-02-18
767	0479	CIL HOLDINGS LIMITED:O	35,600	890	*	0.00	2007-06-26
768	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	66,000		0.00	2009-07-30
769	0181	FUJIAN HOLDINGS LIMITED:O	3,000	2,160		0.00	2008-05-19
770	1083	Towngas Smart Energy Company Limited:O	11,000	36,410		0.00	2007-10-09
771	0085	China Electronics Huada Technology Company Limited:O	9,500	10,830		0.00	2007-06-26
772	3383	Agile Group Holdings Limited (KY):O	20,000	195,200		0.00	2009-12-22
773	0188	Sunwah Kingsway Capital Holdings Limited:O	18,000	4,050		0.00	2007-06-26
774	0764	Eternity Investment Limited:O	1,000	680		0.00	2009-05-11
775	3308	Golden Eagle Retail Group Limited:O	10,000	147,200		0.00	2009-10-08
776	0533	GOLDLION HOLDINGS LIMITED:O	5,000	11,550		0.00	2009-09-21
777	0203	DENWAY MOTORS LIMITED:O	38,000	164,160		0.00	2010-01-22
778	0556	Pan Asia Environmental Protection Group Limited:O	4,000	6,000		0.00	2008-01-03
779	0753	Air China Limited:H	22,000	150,700		0.00	2010-02-05
780	0763	ZTE CORPORATION:H	1,728	79,315		0.00	2010-01-20
781	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,999	2,260		0.00	2010-02-01
782	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,526		0.00	2008-05-07
783	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	140	126		0.00	2009-11-27
784	0410	SOHO CHINA LIMITED:O	23,500	86,010		0.00	2010-01-19
785	0258	TOMSON GROUP LIMITED:O	6,000	19,500		0.00	2010-01-14
786	1130	China Environmental Resources Group Limited:O	31,000	2,356		0.00	2009-11-20
787	0870	3D-GOLD Jewellery Holdings Limited:O	4,000	2,600	*	0.00	2008-10-03
788	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	6,700		0.00	2009-12-07
789	0303	VTECH HOLDINGS LIMITED:O	1,000	80,300		0.00	2010-02-18
790	0119	Poly Property Group Co., Limited:O	12,000	107,880		0.00	2010-02-19
791	1333	China Zhongwang Holdings Limited:O	21,600	128,088		0.00	2009-12-04
792	0406	YAU LEE HOLDINGS LIMITED:O	1,750	2,170		0.00	2009-12-04
793	0596	Inspur Digital Enterprise Technology Limited:O	15,000	15,900		0.00	2010-01-14
794	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	11,920		0.00	2008-03-06
795	0337	Greenland Hong Kong Holdings Limited:O	4,000	16,800		0.00	2009-04-06
796	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	8,000		0.00	2007-10-18
797	0806	Value Partners Group Limited:O	6,000	31,260		0.00	2008-09-03
798	0083	SINO LAND COMPANY LIMITED:O	18,000	239,400		0.00	2010-01-22
799	0990	Deep Source Holdings Limited:O	13,200	20,460		0.00	2010-01-21
800	1055	China Southern Airlines Company Limited:H	9,000	26,820		0.00	2010-01-19
801	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	8,900		0.00	2010-02-02
802	3333	China Evergrande Group:O	54,000	167,400		0.00	2010-02-08
803	0004	Wharf (Holdings) Limited (The):O	9,625	376,819		0.00	2010-02-18
804	0389	China Tontine Wines Group Limited:O	6,000	10,560		0.00	2010-02-19
805	1188	Hybrid Kinetic Group Limited:O	20,000	6,400		0.00	2007-06-26
806	0318	Vongroup Limited:O	20,000	4,200		0.00	2007-11-29
807	0904	China Green (Holdings) Limited:O	3,000	27,150		0.00	2009-09-17
808	3828	Ming Fai International Holdings Limited:O	2,000	3,260		0.00	2010-01-18
809	0144	China Merchants Port Holdings Company Limited:O	8,000	214,400		0.00	2010-02-12
810	1386	Vestate Group Holdings Limited:O	2,000	2,700		0.00	2009-05-27
811	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	64,000		0.00	2010-02-17
812	0494	LI & FUNG LIMITED:O	12,000	430,200		0.00	2010-02-09
813	1683	International Mining Machinery Holdings Limited:O	4,000	14,920		0.00	2010-02-12
814	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	72,900		0.00	2009-12-11
815	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	146,440		0.00	2010-02-18
816	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	4,110		0.00	2009-10-14
817	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	29,000		0.00	2007-07-10
818	1137	Hong Kong Technology Venture Company Limited:O	2,000	9,140		0.00	2009-12-02
819	0233	Mingyuan Medicare Development Company Limited:O	10,000	11,400		0.00	2010-02-19
820	0629	Yue Da International Holdings Limited:O	950	1,235		0.00	2010-02-02
821	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	208,890		0.00	2010-01-22
822	0735	China Power Clean Energy Development Company Limited:O	20,000	11,400		0.00	2009-06-11
823	0331	PCD STORES (GROUP) LIMITED:O	12,000	29,880		0.00	2010-02-04
824	1193	China Resources Gas Group Limited:O	4,000	42,480		0.00	2008-11-11
825	2168	AirPower Technologies Limited:O	5,000	40,150		0.00	2010-01-13
826	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	64,680		0.00	2009-12-22
827	0700	TENCENT HOLDINGS LIMITED:O	4,900	732,060		0.00	2010-02-12
828	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,400	67,116		0.00	2009-04-21
829	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	149,250		0.00	2010-02-22
830	2888	STANDARD CHARTERED PLC:O	5,264	961,733		0.00	2010-02-22
831	0530	Goldin Financial Holdings Limited:O	8,475	7,882		0.00	2009-06-11
832	1928	Sands China Ltd.:O	20,400	219,096		0.00	2010-02-02
833	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	42,560		0.00	2009-12-01
834	0946	Hontex International Holdings Company Limited:O	5,000	10,400		0.00	2010-01-12
835	1766	CRRC Corporation Limited:H	5,000	27,400		0.00	2010-01-18
836	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	11,280		0.00	2007-10-15
837	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,360		0.00	2008-08-25
838	3813	Pou Sheng International (Holdings) Limited:O	10,000	12,500		0.00	2009-07-24
839	1099	SINOPHARM GROUP CO. LTD.:H	1,600	54,400		0.00	2010-01-08
840	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	93,200		0.00	2010-01-27
841	0511	TELEVISION BROADCASTS LIMITED:O	1,000	36,300		0.00	2009-05-08
842	0566	Hanergy Thin Film Power Group Limited:O	10,000	8,200		0.00	2010-02-08
843	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,163	158,543		0.00	2010-02-03
844	0878	SOUNDWILL HOLDINGS LIMITED:O	504	2,525		0.00	2009-12-01
845	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	16,080		0.00	2010-01-12
846	1399	Veson Holdings Limited (KY):O	2,000	1,520		0.00	2009-11-18
847	0087	SWIRE PACIFIC LIMITED:B	5,766	95,600		0.00	2010-01-19
848	0917	NEW WORLD CHINA LAND LIMITED:O	11,054	27,635		0.00	2009-12-07
849	2688	ENN Energy Holdings Limited:O	2,000	37,280		0.00	2009-12-29
850	0159	Brockman Mining Limited:O	5,600	6,944		0.00	2008-02-29
851	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	176,600		0.00	2010-01-15
852	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,065	992		0.00	2010-01-29
853	0933	Viva Goods Company Limited:O	5,785	752		0.00	2007-10-09
854	3800	GCL Technology Holdings Limited (KY):O	27,000	49,950		0.00	2010-01-11
855	1813	KWG Group Holdings Limited:O	5,000	24,700		0.00	2009-09-09
856	3313	Meadville Holdings (BVI) Limited:O	3,000	9,060		0.00	2009-11-27
857	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	63,600		0.00	2007-07-05
858	1899	Xingda International Holdings Limited:O	2,000	7,500		0.00	2009-07-08
859	0489	DongFeng Motor Group Company Limited (CN):H	4,000	43,280		0.00	2010-01-29
860	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	8,690		0.00	2010-02-02
861	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	14,280		0.00	2010-02-12
862	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	306,300		0.00	2010-02-09
863	0543	Pacific Online Limited:O	1,000	1,870		0.00	2009-08-26
864	0522	ASMPT Limited:O	400	27,840		0.00	2010-01-27
865	0283	Goldin Properties Holdings Limited:O	1,230	4,330		0.00	2009-06-08
866	0968	Little Sheep Group Limited:O	1,000	3,950		0.00	2009-09-28
867	1361	361 Degrees International Limited:O	2,000	12,420		0.00	2009-11-23
868	3368	Parkson Retail Group Limited:O	2,500	27,950		0.00	2009-01-12
869	2038	FIH Mobile Limited:O	6,000	51,660		0.00	2010-02-08
870	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	62,160		0.00	2010-02-11
871	0616	EMINENCE ENTERPRISE LIMITED:O	300	101		0.00	2009-12-11
872	8080	North Asia Strategic Holdings Limited:O	78	55		0.00	2007-06-26
873	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,754	163,722		0.00	2010-02-02
874	1688	Alibaba.com Limited:O	4,000	69,040		0.00	2010-01-08
875	0691	China Shanshui Cement Group Limited:O	2,000	8,500		0.00	2009-12-04
876	0069	SHANGRI-LA ASIA LIMITED:O	2,000	26,040		0.00	2009-12-09
877	1338	BaWang International (Group) Holding Limited:O	2,000	9,140		0.00	2010-01-05
878	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,418	71,113		0.00	2009-12-07
879	8279	AGTech Holdings Limited:O	2,175	522		0.00	2007-06-26
880	1638	Kaisa Group Holdings Ltd.:O	3,000	7,920		0.00	2010-01-12
881	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	57,600		0.00	2009-04-06
882	8100	Famous Tech International Holdings Limited:O	519	65		0.00	2009-08-05
883	0825	New World Department Store China Limited:O	753	5,173		0.00	2009-12-23
884	0001	CK Hutchison Holdings Limited:O	1,000	93,950		0.00	2010-01-12
885	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	26,150		0.00	2010-01-20
886	1109	CHINA RESOURCES LAND LIMITED:O	2,000	30,720		0.00	2010-02-12
887	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,207	1,412		0.00	2009-10-16
888	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,207	2,571		0.00	2010-01-26
889	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	167	1,069		0.00	2009-06-17
890	1196	Realord Group Holdings Limited:O	15	6		0.00	2009-12-23
891	8079	Wisdomcome Group Holdings Limited:O	40	7		0.00	2009-12-04
892	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	38	52		0.00	2009-08-12
893	0835	Asia Coal Limited:O	8	3		0.00	2007-06-26
894	1036	Vanke Overseas Investment Holding Company Limited:O	1	9		0.00	2007-06-26

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