LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS ID: B01387

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CCASS holdings on 2010-02-24

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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	8051	CircuTech International Holdings Limited:O	60,000	252,000		0.67	2009-11-24
2	2312	China Financial Leasing Group Limited:O	970,000	109,610		0.24	2010-02-01
3	8055	China E-Information Technology Group Limited:O	1,095,008	438,003		0.23	2010-01-05
4	0294	Yangtzekiang Garment Limited:O	485,000	717,800		0.23	2008-08-05
5	8186	Almana Limited:O	4,200,000	420,000		0.22	2010-02-11
6	0128	ENM Holdings Limited (HK):O	3,544,000	3,614,880		0.21	2010-02-24
7	0029	DYNAMIC HOLDINGS LIMITED (BM):O	436,000	741,200		0.20	2009-12-03
8	1163	Dejin Resources Group Company Limited:O	1,880,000	1,635,600		0.18	2010-02-09
9	1058	NAMYUE HOLDINGS LIMITED:O	822,000	382,230		0.15	2007-06-26
10	0333	Top Form International Limited:O	1,600,000	992,000		0.15	2009-12-16
11	1161	WATER OASIS GROUP LIMITED:O	518,000	1,761,200		0.14	2010-02-23
12	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,095,000	858,950		0.12	2010-02-05
13	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,486,000	594,400		0.11	2010-01-28
14	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-06-26
15	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,072,571	448,595		0.11	2009-10-16
16	1060	Damai Entertainment Holdings Limited (BM):O	1,590,000	755,250		0.10	2010-02-05
17	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,442,299	1,392,110		0.10	2010-02-19
18	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	250,000	410,000		0.10	2009-11-23
19	8117	China Primary Energy Holdings Limited:O	1,169,500	221,036		0.10	2010-02-10
20	1047	NGAI HING HONG COMPANY LIMITED:O	348,000	163,560		0.09	2008-01-25
21	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,900,000	448,400		0.09	2010-02-24
22	0704	Huscoke Holdings Limited:O	3,256,000	1,953,600		0.09	2010-02-09
23	0376	Yunfeng Financial Group Limited:O	1,337,000	133,700	*	0.09	2007-11-01
24	0288	Cosway Corporation Limited:O	1,385,000	1,301,900		0.08	2010-02-11
25	0717	Emperor Capital Group Limited:O	694,080	353,981		0.08	2010-02-18
26	0862	Vision Values Holdings Limited:O	91,540	402,776		0.08	2009-12-03
27	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,080,000	1,717,200		0.08	2010-02-17
28	1139	VICTORY GROUP LIMITED:O	119,200	17,761	*	0.08	2007-06-26
29	0022	MEXAN LIMITED (BM):O	1,000,000	118,000		0.08	2007-08-07
30	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,923,950	774,847		0.07	2010-02-17
31	0138	CCT Fortis Holdings Limited:O	437,178	463,409		0.07	2009-04-27
32	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,292,088	2,829,673		0.07	2009-10-05
33	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,070,096	2,504,816		0.07	2010-02-24
34	0099	Wong's International Holdings Limited:O	310,000	334,800		0.07	2009-05-25
35	0603	China Oil And Gas Group Limited:O	3,263,350	3,883,387		0.07	2010-02-24
36	0495	PALADIN LIMITED (BM):O	350,000	112,000		0.07	2009-05-26
37	0612	Carmen Century Investment Limited (KY):O	654,000	104,640		0.06	2007-10-24
38	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	380,000	72,960		0.06	2009-10-23
39	8213	StarGlory Holdings Company Limited:O	440,000	85,360		0.06	2008-08-19
40	8220	Bingo Group Holdings Limited:O	1,500,000	307,500		0.06	2010-02-23
41	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	22,000	84,700		0.06	2007-06-26
42	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,490,000	192,150		0.05	2009-12-09
43	0543	Pacific Online Limited:O	494,000	948,480		0.05	2010-01-28
44	0627	Japan Kyosei Group Company Limited:O	1,835,000	25,690	*	0.05	2008-09-08
45	8212	Celebrate International Holdings Limited:O	1,000,000	285,000		0.05	2010-01-22
46	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	408,000	110,160		0.05	2007-11-02
47	0357	Hainan Meilan International Airport Company Limited:H	109,000	900,340		0.05	2010-02-23
48	0353	Energy International Investments Holdings Limited:O	3,430,000	473,340		0.05	2010-02-10
49	0588	Beijing North Star Company Limited:H	322,000	769,580		0.05	2009-09-10
50	0859	Zhongchang International Holdings Group Limited:O	280,000	123,200		0.04	2009-11-13
51	0582	Shin Hwa World Limited:O	120,000	278,400		0.04	2010-02-18
52	8022	Evershine Group Holdings Limited:O	280,000	179,200		0.04	2010-01-26
53	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,279,729	1,791,621		0.04	2010-01-26
54	0166	New Times Corporation Limited (BM):O	2,598,000	844,350		0.04	2010-01-26
55	0459	Legend Upstar Holdings Limited (KY):O	3,300,000	171,600		0.04	2010-02-03
56	0910	China Sandi Holdings Limited:O	3,120,000	904,800		0.04	2010-01-19
57	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	596,000	283,100		0.04	2010-01-08
58	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	380,895	198,065		0.04	2009-12-10
59	0690	Uni-Bio Science Group Limited:O	507,399	197,886		0.04	2009-12-11
60	2324	Capital VC Limited:O	120,000	43,200		0.04	2009-03-03
61	0344	Long Well International Holdings Limited:Wrnt	62,500	36,875		0.04	2008-10-21
62	0655	HONGKONG CHINESE LIMITED:O	691,887	546,591		0.04	2010-02-24
63	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	11,210	10,762		0.04	2010-01-14
64	1172	Magnus Concordia Group Limited:O	366,000	86,376		0.04	2009-08-03
65	0163	Emperor International Holdings Limited:O	684,330	1,060,712		0.03	2010-01-26
66	1208	MMG Limited (HK):O	697,500	1,806,525		0.03	2009-12-30
67	0706	Beautiful China Holdings Company Limited:O	620,000	421,600		0.03	2010-02-22
68	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	353,200	46,127,920		0.03	2010-02-17
69	1215	Kai Yuan Holdings Limited:O	3,065,000	1,118,725		0.03	2010-02-17
70	2866	COSCO SHIPPING Development Co., Ltd.:H	1,199,500	3,778,425		0.03	2010-02-22
71	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,490,000	2,649,100		0.03	2010-02-10
72	2886	Binhai Investment Company Limited:O	1,900,000	1,425,000		0.03	2010-02-10
73	0076	Elate Holdings Limited:O	3,461,800	169,628		0.03	2010-02-12
74	0161	AVIC International Holdings Limited:H	84,000	220,920		0.03	2010-01-22
75	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,370,000	671,300		0.03	2009-12-14
76	0364	Blockchain Group Company Limited:O	375,400	178,315		0.03	2010-01-13
77	0724	Ruixin International Holdings Limited:O	1,770,000	1,221,300		0.03	2010-02-17
78	1222	WANG ON GROUP LIMITED:O	151,762	33,691		0.03	2010-01-19
79	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150,100	96,064	*	0.03	2010-02-19
80	0929	IPE GROUP LIMITED:O	250,000	175,000		0.03	2010-02-12
81	0123	Yuexiu Property Company Limited:O	1,944,000	3,888,000		0.03	2010-02-24
82	0334	China Display Optoelectronics Technology Holdings Limited:O	210,000	117,600		0.03	2008-07-14
83	0729	FDG Electric Vehicles Limited:O	592,000	751,840		0.03	2010-02-18
84	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	33,800		0.03	2007-12-04
85	0390	CHINA RAILWAY GROUP LIMITED:H	1,108,000	6,470,720		0.03	2010-02-11
86	1131	Agritrade Resources Limited:O	100,000	121,000		0.03	2007-12-19
87	0167	IDT INTERNATIONAL LIMITED:O	637,000	162,435		0.03	2010-02-11
88	8050	Quantum Thinking Limited:O	150,000	28,500		0.03	2007-06-26
89	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,775,250	360,376		0.02	2010-02-12
90	8128	CHYY DEVELOPMENT GROUP LIMITED:O	414,000	128,340		0.02	2010-02-19
91	1893	China National Materials Company Limited:H	285,000	1,399,350		0.02	2010-01-25
92	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	98,000		0.02	2009-11-26
93	1191	China Gem Holdings Limited:O	704,800	100,082		0.02	2008-10-02
94	1719	China Infrastructure & Logistics Group Ltd.:O	275,332	39,097		0.02	2009-08-10
95	0358	Jiangxi Copper Company Limited:H	324,000	5,209,920		0.02	2010-02-18
96	8239	Capital Finance Holdings Limited:O	13,200	23,760		0.02	2010-01-07
97	0619	South China Financial Holdings Limited:O	1,154,000	143,096		0.02	2009-06-08
98	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	97,000	97,970	*	0.02	2007-06-26
99	0850	Long Well International Holdings Limited:O	742,000	779,100		0.02	2010-02-04
100	8190	Combest Holdings Limited:O	550,000	90,750		0.02	2007-12-12
101	0628	Tong Tong AI Social Group Limited:O	200,000	38,400		0.02	2009-08-20
102	0445	CIMC-TianDa Holdings Company Limited:O	600,000	219,000		0.02	2010-01-20
103	3993	CMOC Group Limited (CN):H	275,000	1,674,750		0.02	2010-01-14
104	0448	Branded Lifestyle Holdings Limited:O	204,551	106,367		0.02	2007-08-02
105	0875	Congyu Intelligent Agricultural Holdings Limited:O	524,000	22,532	*	0.02	2007-06-26
106	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	523,000	30,883,150		0.02	2010-02-24
107	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	145,360		0.02	2007-10-04
108	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,320,000	396,000		0.02	2010-01-28
109	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	88,954	93,402		0.02	2009-07-24
110	1185	China Energine International (Holdings) Limited:O	772,221	679,554		0.02	2010-02-22
111	8063	Global Mastermind Holdings Limited:O	23,080	15,694		0.02	2008-09-01
112	0127	CHINESE ESTATES HOLDINGS LIMITED:O	374,710	4,623,921		0.02	2009-06-17
113	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	183,040		0.02	2009-11-06
114	0810	China Castson 81 Finance Company Limited (BM):O	300,000	63,300		0.02	2010-02-17
115	3378	Xiamen International Port Co., Ltd:H	180,000	268,200		0.02	2010-02-23
116	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	54,000	31,860		0.02	2007-09-04
117	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,318,375	4,785,701		0.02	2010-02-18
118	1217	China Innovation Investment Limited:O	1,112,000	74,504		0.02	2009-06-24
119	1198	Royale Home Holdings Limited:O	94,000	151,340		0.02	2007-08-03
120	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	419,200	398,240		0.02	2010-01-18
121	0613	Planetree International Development Limited:O	1,620,000	136,080		0.02	2009-05-21
122	0269	China Resources and Transportation Group Limited:O	2,503,600	375,540		0.02	2009-11-09
123	0008	PCCW LIMITED:O	1,173,003	2,498,496		0.02	2010-02-22
124	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	280,000	333,200		0.02	2010-02-01
125	2006	Shanghai Jin Jiang Capital Company Limited:H	238,000	556,920		0.02	2010-02-08
126	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	127,000	525,780		0.02	2010-01-18
127	1033	Sinopec Oilfield Service Corporation:H	234,000	442,260		0.02	2010-01-26
128	0666	SHK Hong Kong Industries Limited:O	620,000	108,500		0.02	2009-11-20
129	8299	GT Gold Holdings Limited:O	1,460,000	121,180		0.02	2009-09-10
130	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	130,000	172,900		0.02	2009-12-03
131	1899	Xingda International Holdings Limited:O	226,000	836,200		0.02	2010-01-12
132	0235	CSC Holdings Limited (HK):O	600,000	324,000		0.02	2010-02-18
133	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	29,500		0.02	2010-02-19
134	0103	Shougang Century Holdings Limited:O	300,000	279,000		0.02	2010-01-06
135	0959	Century Entertainment International Holdings Limited:O	593,000	97,252		0.02	2010-01-15
136	1073	Da Yu Financial Holdings Limited:O	100,000	91,000		0.02	2010-02-08
137	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,000	33,880		0.02	2007-06-26
138	0214	ASIA ORIENT HOLDINGS LIMITED:O	109,669	139,280		0.02	2010-01-29
139	1812	Shandong Chenming Paper Holdings Limited:H	60,000	292,800		0.02	2010-01-11
140	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	196,000	2,587,200		0.02	2010-02-02
141	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	453,399	15,869		0.01	2009-09-16
142	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	146,400	411,384		0.01	2010-01-08
143	0098	Xingfa Aluminium Holdings Limited:O	60,000	88,800		0.01	2008-06-10
144	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,028,000	249,444		0.01	2010-01-11
145	0296	Emperor Entertainment Hotel Limited:O	185,000	201,650		0.01	2010-02-18
146	8006	Sino Splendid Holdings Limited:O	15,150	64,085		0.01	2009-12-23
147	0430	Oriental Explorer Holdings Limited:O	254,000	34,036		0.01	2008-04-22
148	0715	China Oceanwide Holdings Limited:O	1,258,000	1,270,580		0.01	2010-02-22
149	0993	XinKong International Capital Holdings Limited:O	151,000	57,380		0.01	2010-01-14
150	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	132,000	67,320		0.01	2009-08-04
151	1207	SRE Group Limited:O	490,000	357,700		0.01	2010-02-12
152	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	169,459	225,380		0.01	2010-01-21
153	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	92,000	172,040		0.01	2010-02-11
154	0165	CHINA EVERBRIGHT LIMITED (HK):O	216,000	4,078,080		0.01	2010-02-23
155	0362	China Zenith Chemical Group Limited:O	750,000	177,750		0.01	2010-02-19
156	0343	CULTURECOM HOLDINGS LIMITED:O	92,000	43,700		0.01	2010-01-13
157	8172	Lajin Entertainment Network Group Limited:O	44,280	11,070	*	0.01	2010-02-02
158	0064	GET NICE HOLDINGS LIMITED:O	520,000	260,000		0.01	2009-12-08
159	0212	NANYANG HOLDINGS LIMITED:O	5,500	68,200		0.01	2007-06-26
160	8075	Media Asia Group Holdings Limited:O	300,000	67,200		0.01	2010-02-19
161	0342	NewOcean Energy Holdings Limited:O	150,000	153,000		0.01	2008-10-13
162	1800	China Communications Construction Company Limited:H	572,000	4,152,720		0.01	2010-02-19
163	0745	China National Culture Group Limited:O	200,000	30,000		0.01	2009-11-09
164	0730	Capital Industrial Financial Services Group Limited:O	147,000	88,200		0.01	2010-01-18
165	0485	China Sinostar Group Company Limited:O	100,000	30,500		0.01	2008-06-20
166	3328	Bank of Communications Co., Ltd.:H	2,933,000	24,050,600		0.01	2010-02-18
167	8228	National Arts Group Holdings Limited:O	150,000	13,200		0.01	2009-08-05
168	0651	China Ocean Industry Group Limited:O	111,200	35,584		0.01	2009-09-22
169	0984	AEON STORES (HONG KONG) CO., LIMITED:O	32,000	432,000		0.01	2008-02-01
170	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	700,000	1,449,000		0.01	2010-02-23
171	0597	China Resources Microelectronics Limited:O	1,080,000	394,200		0.01	2010-02-04
172	0041	GREAT EAGLE HOLDINGS LIMITED:O	76,076	1,536,735		0.01	2010-01-22
173	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	127,400		0.01	2007-10-25
174	0637	Lee Kee Holdings Limited:O	100,000	108,000		0.01	2007-11-07
175	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	182,184	149,391		0.01	2009-10-23
176	0638	KIN YAT HOLDINGS LIMITED:O	50,000	125,000		0.01	2007-06-26
177	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
178	2383	TOM GROUP LIMITED:O	460,000	372,600		0.01	2009-11-10
179	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	169,000		0.01	2009-12-14
180	0384	CHINA GAS HOLDINGS LIMITED:O	388,000	1,579,160		0.01	2010-02-23
181	0755	DevGreat Group Limited:O	1,400,000	441,000		0.01	2010-01-21
182	0598	SINOTRANS LIMITED:H	200,000	430,000		0.01	2009-11-23
183	0596	Inspur Digital Enterprise Technology Limited:O	420,000	462,000		0.01	2010-02-11
184	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	112,500	73,125		0.01	2007-06-26
185	0504	PALIBURG HOLDINGS LIMITED:Wrnt	124,545	11,209		0.01	2009-12-30
186	0561	HONGKONG CHINESE LIMITED:Wrnt	22,368	2,125		0.01	2008-07-04
187	0186	Nimble Holdings Company Limited:O	50,000	38,000		0.01	2007-06-26
188	0990	Deep Source Holdings Limited:O	388,000	620,800		0.01	2010-01-26
189	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	128,000	35,840		0.01	2007-06-29
190	0916	China Longyuan Power Group Corporation Limited:H	288,000	2,689,920		0.01	2010-02-24
191	0585	Imagi International Holdings Limited:O	378,000	49,140		0.01	2010-02-22
192	1919	COSCO SHIPPING Holdings Co., Ltd.:H	264,500	2,597,390		0.01	2010-02-18
193	0922	Anxian Yuan China Holdings Limited:O	200,000	90,000		0.01	2009-11-11
194	0617	PALIBURG HOLDINGS LIMITED:O	100,730	284,059		0.01	2009-12-21
195	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	129,536	2,158,070		0.01	2009-10-09
196	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,000	70,510		0.01	2009-10-05
197	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	724,000	25,086,600		0.01	2010-02-24
198	0114	HERALD HOLDINGS LIMITED (BM):O	57,605	63,366		0.01	2009-08-28
199	0365	Sino ICT Holdings Limited:O	50,000	15,000		0.01	2007-06-26
200	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	6,000	2,160		0.01	2009-11-05
201	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	66,000		0.01	2009-10-12
202	0091	Golden Century International Holdings Group Limited:O	756,560	42,367		0.01	2010-02-09
203	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	33,000	51,480		0.01	2007-08-29
204	0431	Greater China Financial Holdings Limited:O	28,000	10,220		0.01	2007-06-26
205	0285	BYD Electronic (International) Company Limited:O	210,000	1,362,900		0.01	2010-01-08
206	1063	SUNCORP TECHNOLOGIES LIMITED:O	201,200	43,057		0.01	2009-09-21
207	0280	KING FOOK HOLDINGS LIMITED:O	40,000	32,800		0.01	2007-10-15
208	3928	Zhengzhou China Resources Gas Company Limited:H	5,000	80,400		0.01	2009-06-09
209	0701	CNT GROUP LIMITED:O	142,000	28,684		0.01	2009-06-15
210	0604	SHENZHEN INVESTMENT LIMITED:O	316,669	874,006		0.01	2010-01-18
211	0509	Century Sunshine Group Holdings Limited:O	200,000	75,000		0.01	2009-07-21
212	0160	Hon Kwok Land Investment Company, Limited:O	42,628	111,259		0.01	2007-06-26
213	0418	FOUNDER HOLDINGS LIMITED:O	98,000	53,900		0.01	2010-02-17
214	0767	Zhong Ji Longevity Science Group Limited:O	115,000	22,770		0.01	2007-06-26
215	2878	Solomon Systech (International) Limited:O	210,000	149,100		0.01	2010-01-19
216	0406	YAU LEE HOLDINGS LIMITED:O	37,500	44,625		0.01	2007-09-24
217	0985	CST Holding (HK) Limited (KY):O	270,920	105,659		0.01	2010-02-18
218	0497	CSI Properties Limited (BM):O	681,296	136,259		0.01	2010-01-14
219	0857	PETROCHINA COMPANY LIMITED:H	1,760,000	15,206,400		0.01	2010-02-23
220	0705	Ding He Mining Holdings Limited:O	180,000	62,100		0.01	2010-02-11
221	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	252,000		0.01	2010-02-03
222	0180	KADER HOLDINGS COMPANY LIMITED:O	55,000	22,275		0.01	2008-02-05
223	0378	FDG Kinetic Limited:O	36,750	60,638		0.01	2007-06-26
224	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,600		0.01	2007-07-23
225	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	13,300		0.01	2007-08-08
226	0040	Gold Peak Technology Group Limited:O	45,000	43,650		0.01	2009-11-13
227	0659	CTF Services Limited (BM):O	170,000	2,267,800		0.01	2009-11-16
228	1108	Triumph New Energy Company Limited:H	20,000	37,800		0.01	2009-12-14
229	1159	Smart Digital Technology Group Limited:O	56,000	11,200		0.01	2008-02-18
230	1125	LAI FUNG HOLDINGS LIMITED:O	635,000	161,925		0.01	2009-08-04
231	0070	Rich Goldman Holdings Limited:O	303,000	45,450		0.01	2007-11-19
232	2009	BBMG Corporation:H	89,500	669,460		0.01	2010-01-12
233	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	65,256	41,764		0.01	2008-10-28
234	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	58,000	27,550		0.01	2010-02-24
235	0523	CST Holding (HK) Limited (KY):Wrnt	39,840	7,131		0.01	2009-07-13
236	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,000	20,880		0.01	2007-06-26
237	3330	Lingbao Gold Group Company Ltd.:H	22,000	58,740		0.01	2009-11-20
238	8120	China Demeter Financial Investments Limited:O	100,000	4,800	*	0.01	2008-02-20
239	0263	GT GROUP HOLDINGS LIMITED:O	368,800	75,973		0.01	2010-01-19
240	0472	New Silkroad Culturaltainment Limited:O	120,000	78,000		0.01	2010-01-26
241	1041	Lamtex Holdings Limited:O	1,760,000	63,360		0.01	2010-02-08
242	2366	SMI Culture & Travel Group Holdings Limited:O	51,000	73,950		0.01	2009-09-08
243	0271	Asiasec Properties Limited:O	88,000	65,120		0.01	2010-02-22
244	0557	China Tian Yuan Healthcare Group Limited:O	26,925	22,617		0.01	2008-05-07
245	0605	China Financial Services Holdings Limited:O	120,000	46,200		0.01	2010-01-26
246	1228	Superb Summit International Group Limited:O	200,000	56,000		0.01	2009-11-10
247	0124	Guangdong Land Holdings Limited:O	117,886	182,723		0.01	2009-05-12
248	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	79,000	687,300		0.01	2009-03-19
249	1053	Chongqing Iron & Steel Company Limited:H	36,000	88,920		0.01	2009-10-27
250	2357	AviChina Industry & Technology Company Limited:H	112,000	435,680		0.01	2010-02-12
251	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	92,400		0.01	2009-08-27
252	1225	Lerado Financial Group Company Limited:O	50,000	56,500		0.01	2010-01-18
253	1003	Huanxi Media Group Limited:O	125,020	16,378		0.01	2009-12-21
254	1006	Changshouhua Food Company Limited:O	35,000	221,900		0.01	2010-02-12
255	0480	HKR INTERNATIONAL LIMITED:O	89,583	271,436		0.01	2010-01-29
256	0182	Concord New Energy Group Limited:O	480,000	408,000		0.01	2010-02-10
257	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	46,000	109,940		0.01	2009-12-07
258	1205	CITIC RESOURCES HOLDINGS LIMITED:O	395,500	802,865		0.01	2010-02-23
259	8011	Polyard Petroleum International Group Limited:O	350,000	17,500		0.01	2009-10-20
260	0559	DeTai New Energy Group Limited:O	150,000	26,100		0.01	2009-12-17
261	0726	DIT Group Limited:O	22,000	11,880		0.01	2007-12-04
262	1196	Realord Group Holdings Limited:O	37,525	14,447		0.01	2010-02-12
263	0407	HKC (HOLDINGS) LIMITED:Wrnt	32,721	8,344		0.01	2009-08-06
264	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	165,200		0.01	2010-02-05
265	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	104,400		0.01	2010-01-06
266	0402	Peace Map Holding Limited:O	50,000	29,000		0.01	2010-01-26
267	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	64,800	*	0.01	2010-01-26
268	1883	CITIC Telecom International Holdings Limited:O	119,800	285,124		0.01	2009-12-02
269	0773	China Metal Recycling (Holdings) Limited:O	63,000	451,710		0.01	2010-02-19
270	3968	CHINA MERCHANTS BANK CO., LTD.:H	206,700	3,873,558		0.01	2010-02-23
271	1005	MATRIX HOLDINGS LIMITED:O	42,000	54,180		0.01	2009-12-07
272	0190	HKC (HOLDINGS) LIMITED:O	552,617	314,992		0.01	2010-01-13
273	0681	Chinese People Holdings Company Limited:O	240,000	78,000		0.01	2009-04-06
274	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,314,000	1,011,780		0.01	2010-02-22
275	0054	HOPEWELL HOLDINGS LIMITED:O	51,500	1,156,175		0.01	2010-02-04
276	0886	Silver Base Group Holdings Limited:O	70,000	175,700		0.01	2009-12-18
277	0143	Guoan International Limited:O	300,000	15,900		0.01	2008-01-29
278	0135	KUNLUN ENERGY COMPANY LIMITED:O	286,000	2,774,200		0.01	2010-02-24
279	0156	LIPPO CHINA RESOURCES LIMITED:O	532,000	127,680		0.01	2009-05-26
280	0049	WHEELOCK PROPERTIES LIMITED:O	119,000	558,110		0.01	2008-11-18
281	0228	China Energy Development Holdings Limited:O	250,000	135,000		0.01	2010-01-26
282	0414	Golden Century International Holdings Group Limited:Wrnt	71,312	1,070		0.01	2009-11-17
283	0891	Trinity Limited (BM):O	90,000	341,100		0.01	2010-02-11
284	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	188,000	661,760		0.01	2010-02-17
285	0395	Smartac International Holdings Limited:O	96,000	39,360		0.01	2009-11-24
286	1013	Wai Chun Group Holdings Limited:O	300,000	22,800		0.01	2009-08-19
287	0569	China Automation Group Limited:O	56,000	265,440		0.01	2009-10-05
288	8137	Honbridge Holdings Limited:O	304,000	741,760		0.01	2010-02-01
289	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	13,400		0.01	2007-11-02
290	0728	CHINA TELECOM CORPORATION LIMITED:H	752,000	2,496,640		0.01	2010-01-29
291	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,879	35,440		0.01	2009-09-24
292	8041	IntelliMark AI International Limited:O	100,000	31,500		0.01	2010-01-28
293	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	150,100		0.01	2008-12-30
294	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,230	24,706		0.01	2009-06-17
295	0998	China CITIC Bank Corporation Limited:H	657,451	3,458,192		0.01	2010-02-23
296	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	90,000	437,400		0.01	2010-02-18
297	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	76,000	50,160	*	0.01	2007-09-13
298	0383	Tian An Medicare Limited (BM):O	28,800	35,712		0.01	2007-11-19
299	2889	Nickel Resources International Holdings Company Limited:O	108,000	155,520		0.01	2010-02-12
300	0806	Value Partners Group Limited:O	82,000	430,500		0.01	2009-09-28
301	0533	GOLDLION HOLDINGS LIMITED:O	50,000	119,500		0.01	2009-11-18
302	0674	China Tangshang Holdings Limited:O	504,000	95,256		0.01	2007-06-26
303	8048	Yu Tak International Holdings Limited:O	50,000	5,000		0.01	2007-06-26
304	1083	Towngas Smart Energy Company Limited:O	99,000	335,610		0.01	2010-01-14
305	0610	WAI KEE HOLDINGS LIMITED:O	40,000	67,600		0.01	2009-08-04
306	0749	Master Glory Group Limited:Wrnt	2,006	201		0.01	2009-06-03
307	2777	Guangzhou R&F Properties Co., Ltd.:H	50,800	572,008		0.01	2010-02-03
308	0211	STYLAND HOLDINGS LIMITED:O	92,915	2,323	*	0.00	2007-06-26
309	0340	Tongguan Gold Group Limited:O	300,000	75,000		0.00	2009-12-17
310	1142	E&P Global Holdings Limited:O	840,000	20,160		0.00	2010-02-23
311	0276	Mongolia Energy Corporation Limited:O	298,210	1,058,646		0.00	2010-02-19
312	0291	China Resources Beer (Holdings) Company Limited:O	116,000	3,161,000		0.00	2010-02-10
313	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	341,440		0.00	2009-12-14
314	0307	Up Energy Development Group Limited:O	48,200	5,591		0.00	2009-04-02
315	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,000	114,750		0.00	2009-06-02
316	0500	Frontier Services Group Limited:O	54,471	46,845		0.00	2008-08-19
317	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,604	2,598		0.00	2009-04-15
318	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	118,029	319,859		0.00	2010-02-24
319	0267	CITIC Limited (HK):O	174,000	3,020,640		0.00	2010-02-11
320	0346	Yanchang Petroleum International Limited:O	290,000	229,100		0.00	2010-01-29
321	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	215,200	1,108,280		0.00	2010-02-22
322	1186	China Railway Construction Corporation Limited:H	98,000	1,003,520		0.00	2010-02-19
323	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	103,500		0.00	2010-01-13
324	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	162,000	1,159,920		0.00	2010-02-01
325	0381	AOM International Group Company Limited:O	220,000	66,000		0.00	2010-02-12
326	0630	AMCO United Holding Limited:O	60,000	45,600		0.00	2010-02-12
327	1717	Ausnutria Dairy Corporation Ltd:O	48,000	258,240		0.00	2010-01-12
328	0331	PCD STORES (GROUP) LIMITED:O	194,000	494,700		0.00	2010-02-11
329	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	66,600		0.00	2009-04-24
330	0872	Titan Invo Technology Limited:O	20,000	21,600		0.00	2009-06-29
331	0404	Hsin Chong Group Holdings Limited:O	30,000	33,900		0.00	2008-01-28
332	3868	Qunxing Paper Holdings Company Limited:O	46,000	138,000		0.00	2010-01-19
333	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	65,200		0.00	2010-01-18
334	0925	Beijing Properties (Holdings) Limited:O	142,000	122,120		0.00	2010-02-09
335	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	219,880		0.00	2009-12-16
336	0455	Tianda Pharmaceuticals Limited:O	40,000	30,000		0.00	2007-10-18
337	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	125,677	321,733		0.00	2010-01-26
338	0419	Hony Media Group:O	1,168,750	57,269		0.00	2009-12-21
339	0011	HANG SENG BANK, LIMITED:O	79,969	8,996,513		0.00	2010-02-12
340	8351	Larry Jewelry International Company Limited:O	20,000	6,300		0.00	2009-10-22
341	0516	PYXIS GROUP LIMITED:O	100,000	19,800		0.00	2008-06-12
342	1224	C C Land Holdings Limited:O	107,000	316,720		0.00	2010-02-22
343	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	22,400		0.00	2009-12-02
344	3318	China Boton Group Company Limited:O	20,000	36,000		0.00	2007-10-10
345	1211	BYD COMPANY LIMITED:H	32,500	2,008,500		0.00	2010-02-22
346	1180	Paradise Entertainment Limited (BM):O	20,000	4,940		0.00	2009-10-16
347	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	196,160		0.00	2010-02-17
348	0302	OCBC Bank (Hong Kong) Limited:O	12,000	806,400		0.00	2010-02-18
349	0176	Superactive Group Company Limited:O	40,000	15,600		0.00	2009-11-09
350	0573	Tao Heung Holdings Limited:O	41,000	129,560		0.00	2009-12-16
351	0121	C.P. Lotus Corporation:O	370,000	107,300		0.00	2009-11-27
352	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	100,200		0.00	2009-11-18
353	1822	China Wood International Holding Co., Limited:O	25,000	14,250		0.00	2010-01-14
354	0552	China Communications Services Corporation Limited:H	80,000	320,000		0.00	2010-02-09
355	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	108,000	24,192		0.00	2010-01-22
356	2338	WEICHAI POWER CO., LTD.:H	8,000	451,200		0.00	2010-02-11
357	8173	Hephaestus Holdings Limited:O	300,000	9,000		0.00	2009-10-30
358	0097	HENDERSON INVESTMENT LIMITED:O	120,000	72,000		0.00	2009-12-07
359	0189	DONGYUE GROUP LIMITED:O	82,000	102,500		0.00	2010-01-14
360	0530	Goldin Financial Holdings Limited:O	130,252	125,042		0.00	2009-11-25
361	0748	China Renewable Energy Investment Limited:Wrnt	2,602	1,093		0.00	2009-06-26
362	1051	G-Resources Group Limited:O	542,106	262,921		0.00	2010-02-04
363	0697	Shoucheng Holdings Limited:O	312,000	552,240		0.00	2010-02-22
364	2727	Shanghai Electric Group Company Limited:H	112,000	403,200		0.00	2010-01-22
365	0766	Sino Prosper (Group) Holdings Limited:O	100,000	14,500		0.00	2009-06-12
366	0621	Taung Gold International Limited:O	60,000	11,040		0.00	2010-01-20
367	0818	Hi Sun Technology (China) Limited:O	99,000	405,900		0.00	2010-01-29
368	0272	SHUI ON LAND LIMITED:O	183,300	689,208		0.00	2010-02-11
369	3888	Kingsoft Corporation Limited:O	40,000	262,800		0.00	2010-01-25
370	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	268,200		0.00	2010-01-29
371	0013	Hutchison Whampoa Limited:O	153,900	8,603,010		0.00	2010-02-23
372	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	64,000		0.00	2009-06-03
373	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	183	333		0.00	2009-07-14
374	0650	Productive Technologies Company Limited (BM):O	12,500	7,500		0.00	2008-06-13
375	0970	New Sparkle Roll International Group Limited:O	96,000	70,080		0.00	2010-01-26
376	0290	GoFintech Quantum Innovation Limited:O	50,000	27,500		0.00	2010-02-24
377	0635	PLAYMATES HOLDINGS LIMITED:O	8,024	20,060		0.00	2009-10-22
378	2349	China City Infrastructure Group Limited:O	300,000	39,300		0.00	2009-11-27
379	0082	Crazy Sports Group Limited:O	82,000	184,500		0.00	2010-02-09
380	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,840	53,286		0.00	2009-12-04
381	1199	COSCO SHIPPING Ports Limited:O	78,000	936,000		0.00	2010-01-29
382	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,500	1,216,900		0.00	2010-02-24
383	0741	Kingston Financial Group Limited:Wrnt	50,000	3,350		0.00	2008-06-12
384	3983	China BlueChemical Ltd.:H	60,000	300,000		0.00	2010-01-22
385	0004	Wharf (Holdings) Limited (The):O	92,336	3,651,889		0.00	2010-02-22
386	1026	Universal Technologies Holdings Limited:O	50,000	8,750		0.00	2007-09-06
387	0305	Wuling Motors Holdings Limited:O	30,000	27,000		0.00	2009-12-11
388	3337	Anton Oilfield Services Group:O	68,000	49,640		0.00	2009-06-11
389	3988	BANK OF CHINA LIMITED:H	2,466,000	9,395,460		0.00	2010-02-22
390	1318	GREENS HOLDINGS LTD:O	40,000	68,400		0.00	2010-01-20
391	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	160,000	312,000		0.00	2010-01-15
392	0689	EPI (Holdings) Limited:O	252,460	40,646		0.00	2009-11-27
393	3323	China National Building Material Company Limited:H	38,000	507,680		0.00	2010-02-18
394	2088	Xiwang Property Holdings Company Limited:O	30,615	70,415		0.00	2009-08-14
395	0332	Yuan Heng Gas Holdings Limited:O	250,000	44,750		0.00	2009-11-25
396	0670	China Eastern Airlines Corporation Limited:H	110,000	336,600		0.00	2010-01-20
397	1618	Metallurgical Corporation of China Ltd.:H	90,000	387,900		0.00	2010-02-24
398	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,120		0.00	2007-07-10
399	0005	HSBC HOLDINGS PLC:O	544,437	46,059,370		0.00	2010-02-24
400	0261	GBA Holdings Limited:O	2,027,000	34,459		0.00	2009-09-28
401	3918	NagaCorp Ltd.:O	64,422	55,403		0.00	2009-06-18
402	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	26,000		0.00	2007-09-27
403	0521	CWT International Limited:O	66,000	41,580		0.00	2009-10-21
404	0112	Lerthai Group Limited:O	10,337	16,953		0.00	2009-07-02
405	0946	Hontex International Holdings Company Limited:O	60,000	126,000		0.00	2010-01-08
406	0915	Daohe Global Group Limited:O	20,000	9,400		0.00	2007-06-26
407	1133	Harbin Electric Company Limited:H	20,000	127,400		0.00	2010-01-08
408	1137	Hong Kong Technology Venture Company Limited:O	20,000	94,600		0.00	2010-01-15
409	0063	China Asia Valley Group Limited:O	77,000	12,705		0.00	2009-12-30
410	3938	Samling Global Limited:O	124,000	96,720		0.00	2009-08-20
411	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	205,600		0.00	2010-01-26
412	0827	Ko Yo Chemical (Group) Limited:O	200,000	43,000		0.00	2010-01-19
413	1031	Kingston Financial Group Limited:O	250,000	103,750		0.00	2009-08-14
414	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	64,000		0.00	2007-06-26
415	3313	Meadville Holdings (BVI) Limited:O	55,000	164,450		0.00	2010-02-05
416	1889	Sanai Health Industry Group Company Limited:O	47,500	34,675		0.00	2008-11-06
417	1200	Midland Holdings Limited (BM):O	20,000	141,800		0.00	2009-10-13
418	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,375	1,542,194		0.00	2010-01-25
419	0978	China Merchants Land Limited:O	28,567	3,885		0.00	2010-02-02
420	0902	HUA NENG POWER INTERNATIONAL, INC.:H	82,000	378,840		0.00	2010-02-17
421	0202	EverChina Int'l Holdings Company Limited:O	620,000	53,940		0.00	2009-12-21
422	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	136,000	258,400		0.00	2009-12-11
423	0085	China Electronics Huada Technology Company Limited:O	45,000	53,100		0.00	2010-01-25
424	1686	SUNEVISION HOLDINGS LTD.:O	54,021	56,722		0.00	2009-11-18
425	0075	Y. T. REALTY GROUP LIMITED:O	21,200	30,104		0.00	2009-10-28
426	0066	MTR CORPORATION LIMITED:O	151,562	4,084,596		0.00	2010-02-10
427	0555	REXLot Holdings Limited:O	200,000	222,000		0.00	2010-01-06
428	1229	Nan Nan Resources Enterprise Limited:O	20,000	40,200		0.00	2007-12-21
429	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,972	71,235		0.00	2009-10-16
430	8296	Sino-Life Group Limited:O	16,000	19,040		0.00	2009-09-29
431	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,340	4,276		0.00	2009-07-27
432	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	112,560		0.00	2010-01-06
433	3883	China Aoyuan Group Limited:O	66,000	83,160		0.00	2009-12-14
434	0753	Air China Limited:H	110,000	754,600		0.00	2010-02-04
435	1777	Fantasia Holdings Group Co., Limited:O	121,500	202,905		0.00	2010-02-22
436	0061	Green Leader Holdings Group Limited:O	14,000	24,220		0.00	2010-02-23
437	0020	WHEELOCK AND COMPANY LIMITED:O	50,000	1,082,500		0.00	2009-11-18
438	2689	Nine Dragons Paper (Holdings) Limited:O	113,000	1,247,520		0.00	2010-02-08
439	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	51,800		0.00	2010-02-04
440	0587	Hua Han Health Industry Holdings Limited:O	32,000	78,720		0.00	2010-01-15
441	1988	China Minsheng Banking Corp., Ltd.:H	82,500	650,100		0.00	2010-02-11
442	0347	Angang Steel Company Limited:H	26,000	370,240		0.00	2010-02-12
443	1111	Chong Hing Bank Limited:O	10,400	150,592		0.00	2009-07-03
444	0519	Novautek Technologies Group Limited (BM):O	20,000	5,800		0.00	2007-07-20
445	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	137,520		0.00	2010-01-26
446	1099	SINOPHARM GROUP CO. LTD.:H	16,400	558,420		0.00	2010-02-24
447	0694	Beijing Capital International Airport Company Limited:H	44,000	183,480		0.00	2009-08-11
448	0203	DENWAY MOTORS LIMITED:O	176,000	779,680		0.00	2010-02-12
449	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,000	30,660		0.00	2007-08-15
450	0171	Silver Grant International Holdings Group Limited:O	50,000	146,500		0.00	2010-01-21
451	3889	Global Corn Group Limited:O	24,000	41,760		0.00	2009-06-04
452	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	36,000	44,640		0.00	2009-11-24
453	0535	Gemdale Properties and Investment Corporation Limited:O	155,000	33,015		0.00	2008-04-10
454	1333	China Zhongwang Holdings Limited:O	122,000	771,040		0.00	2010-02-17
455	0905	Walnut Capital Limited:O	40,000	5,200		0.00	2007-06-26
456	0397	Minerva Group Holding Limited:O	18,226	8,931		0.00	2009-09-01
457	0600	China Infrastructure Investment Limited:O	90,000	21,600		0.00	2009-07-30
458	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	16,600		0.00	2009-11-24
459	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	84,555	1,182,079		0.00	2010-02-12
460	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,667	11,534		0.00	2008-05-09
461	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	13,600		0.00	2007-09-03
462	0764	Eternity Investment Limited:O	4,000	2,640		0.00	2009-05-11
463	0578	Rosan Resources Holdings Limited:O	45,000	13,275		0.00	2010-02-02
464	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	83,000	1,168,640		0.00	2010-01-15
465	3800	GCL Technology Holdings Limited (KY):O	326,000	625,920		0.00	2010-02-05
466	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	93,000		0.00	2010-01-21
467	3838	China Starch Holdings Limited:O	60,000	81,000		0.00	2010-02-11
468	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,000	133,440		0.00	2010-01-29
469	0370	Hong Kong Robotics Group Holding Limited:O	43,274	10,429		0.00	2009-10-22
470	2340	ISP Holdings Limited:O	6,690	5,820		0.00	2008-11-13
471	0723	Reliance Global Holdings Limited (BM):O	45,000	39,600		0.00	2010-02-03
472	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	15,600		0.00	2008-05-06
473	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	101,440		0.00	2010-02-19
474	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	77,008	232,564		0.00	2010-02-10
475	0139	Smart Fish Wealthlink Holdings Limited:O	55,000	7,535		0.00	2010-02-08
476	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	158,240	2,408,413		0.00	2010-01-25
477	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	55,800		0.00	2010-02-24
478	0149	China Agri-Products Exchange Limited:O	55,900	4,975		0.00	2008-04-29
479	1398	Industrial and Commercial Bank of China Limited:H	1,581,000	8,663,880		0.00	2010-02-23
480	1182	Success Dragon International Holdings Limited:O	132,494	15,104		0.00	2010-01-12
481	0001	CK Hutchison Holdings Limited:O	44,000	4,162,400		0.00	2010-02-09
482	3998	Bosideng International Holdings Limited:O	146,000	245,280		0.00	2010-01-21
483	0438	IRICO Group New Energy Company Limited:H	10,000	8,800		0.00	2010-01-26
484	1080	Shengli Oil & Gas Pipe Holdings Limited:O	46,500	74,865		0.00	2010-02-24
485	1094	Cherish Sunshine International Limited:O	60,000	68,400		0.00	2010-02-23
486	0819	Tianneng Power International Limited:O	20,000	68,000		0.00	2010-01-19
487	1055	China Southern Airlines Company Limited:H	45,000	134,100	*	0.00	2010-01-14
488	0382	Welling Holding Limited:O	244,000	93,940		0.00	2009-12-21
489	0656	FOSUN INTERNATIONAL LIMITED:O	115,000	655,500		0.00	2010-02-12
490	0275	Master Glory Group Limited:O	10,032	5,016		0.00	2009-05-11
491	8028	Timeless Resources Holdings Limited:O	20,000	1,980		0.00	2007-06-26
492	0885	Rentian Technology Holdings Limited:O	33,145	7,458		0.00	2010-02-19
493	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	82,800		0.00	2008-02-25
494	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,000	244,440		0.00	2010-02-22
495	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	12,300		0.00	2009-12-01
496	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	221,000	35,581		0.00	2010-01-28
497	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	103,700	139,995		0.00	2009-06-22
498	0566	Hanergy Thin Film Power Group Limited:O	74,000	57,720		0.00	2010-01-27
499	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	168,960		0.00	2010-01-22
500	0286	Aidigong Maternal & Child Health Limited (BM):O	40,490	11,945		0.00	2009-04-29
501	1898	China Coal Energy Company Limited:H	68,000	817,360		0.00	2010-02-12
502	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,000	6,600		0.00	2008-03-28
503	0119	Poly Property Group Co., Limited:O	49,000	450,310		0.00	2010-02-24
504	1052	Yuexiu Transport Infrastructure Limited:O	27,431	83,116		0.00	2010-02-05
505	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	14,400		0.00	2008-05-08
506	0856	VSTECS Holdings Limited:O	20,000	35,600		0.00	2009-11-18
507	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,200		0.00	2008-10-02
508	0817	China Jinmao Holdings Group Limited:O	144,000	364,320		0.00	2010-01-14
509	0499	Qingdao Holdings International Limited:O	7,814	10,940		0.00	2009-02-12
510	0563	Shanghai Industrial Urban Development Group Limited:O	29,875	152,363	*	0.00	2007-12-14
511	0304	PEACE MARK (HOLDINGS) LIMITED:O	19,200	28,800	*	0.00	2008-08-13
512	0648	SoftMedx Healthcare Limited:O	206,000	12,360		0.00	2009-12-04
513	0241	Alibaba Health Information Technology Limited:O	56,000	82,320		0.00	2010-02-09
514	2880	Liaoning Port Co., Ltd.:H	16,000	49,920		0.00	2009-06-05
515	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	35,940		0.00	2010-02-11
516	0761	Bel Global Resources Holdings Limited:O	40,000	8,080		0.00	2009-08-04
517	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	431,520		0.00	2010-02-03
518	1097	i-CABLE Communications Limited:O	29,527	37,499		0.00	2009-07-16
519	0233	Mingyuan Medicare Development Company Limited:O	50,000	58,000		0.00	2010-01-26
520	0851	Sheng Yuan Holdings Limited:O	10,000	16,800		0.00	2009-08-03
521	8192	Global Token Limited:O	80,000	19,840		0.00	2009-02-16
522	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	238,000	1,399,440		0.00	2010-02-12
523	1116	Huiyuan Cowins Technology Group Limited:O	8,000	6,000		0.00	2009-07-17
524	0960	Longfor Group Holdings Limited:O	70,000	563,500		0.00	2010-02-08
525	3989	Capital Environment Holdings Limited:O	10,000	22,500		0.00	2009-12-10
526	1049	Celestial Asia Securities Holdings Limited:O	2,732	5,163		0.00	2009-06-01
527	0245	China Vered Financial Holding Corporation Limited:O	97,100	16,798		0.00	2009-11-03
528	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	23,800		0.00	2010-01-29
529	0680	Nan Hai Corporation Limited:O	881,512	75,810		0.00	2009-07-22
530	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,986	110,700		0.00	2010-02-24
531	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	25,400		0.00	2010-02-12
532	0094	Greenheart Group Limited:O	3,928	8,877		0.00	2007-10-23
533	0230	Minmetals Land Limited:O	34,000	56,100		0.00	2010-01-08
534	0067	China Lumena New Materials Corp.:O	24,000	51,600		0.00	2010-02-01
535	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	36,000		0.00	2009-08-05
536	1088	China Shenhua Energy Company Limited:H	40,500	1,328,400		0.00	2010-02-19
537	0687	Tysan Holdings Limited:O	10,000	11,300		0.00	2007-06-26
538	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,000	2,695		0.00	2007-06-26
539	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,080	91,698		0.00	2009-11-18
540	2302	CNNC International Limited:O	5,000	39,200		0.00	2010-02-03
541	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,520	2,640		0.00	2008-06-10
542	0869	Playmates Toys Limited:O	8,024	6,098		0.00	2009-11-09
543	0547	Digital Domain Holdings Limited:O	100,600	15,694		0.00	2008-10-13
544	0279	Arta TechFin Corporation Limited:O	4,378	2,277		0.00	2009-08-21
545	0757	Solargiga Energy Holdings Limited:O	20,000	34,600		0.00	2009-11-30
546	0498	Blue River Holdings Limited:O	50,000	18,000		0.00	2010-02-17
547	0814	Beijing Jingkelong Company Limited:H	2,000	14,580		0.00	2007-12-28
548	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	27,000		0.00	2009-12-04
549	0622	Oshidori International Holdings Limited:O	77,850	13,857		0.00	2010-01-19
550	0931	China HK Power Smart Energy Group Limited:O	50,000	19,750		0.00	2009-09-07
551	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	102,520	58,436		0.00	2009-12-16
552	0002	CLP HOLDINGS LIMITED:O	25,500	1,364,250		0.00	2010-02-08
553	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-01-10
554	8007	Global Strategic Group Limited:O	1,571	707		0.00	2007-06-26
555	0718	Tai United Holdings Limited:O	7,500	3,563		0.00	2007-06-26
556	0221	Easy One Financial Group Limited:O	80,000	19,440		0.00	2009-06-30
557	0933	Viva Goods Company Limited:O	33,835	4,365		0.00	2009-10-29
558	1888	Kingboard Laminates Holdings Limited:O	30,500	179,950		0.00	2010-01-29
559	0825	New World Department Store China Limited:O	17,000	117,980		0.00	2009-11-16
560	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,000	9,780		0.00	2009-10-23
561	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	64,780	1,127,172		0.00	2010-01-12
562	0524	Great Wall Terroir Holdings Limited:O	5,144	2,186		0.00	2007-06-26
563	0010	HANG LUNG GROUP LIMITED:O	13,000	494,650		0.00	2009-07-29
564	0571	ESUN HOLDINGS LIMITED:O	12,000	12,240		0.00	2009-10-09
565	0941	China Mobile Limited (HK):O	193,500	14,822,100		0.00	2010-02-23
566	2899	ZIJIN MINING GROUP CO., LTD.:H	38,500	255,640		0.00	2010-02-23
567	3339	Lonking Holdings Limited:O	20,000	100,000		0.00	2010-01-19
568	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	17,300		0.00	2010-01-18
569	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	340,000		0.00	2010-01-27
570	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	29,000		0.00	2009-11-03
571	0193	CAPITAL ESTATE LIMITED:O	189,357	10,604		0.00	2010-01-22
572	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,600		0.00	2010-02-12
573	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	128,320		0.00	2010-02-05
574	0185	Zensun Enterprises Limited:O	20,000	3,040		0.00	2010-01-05
575	0318	Vongroup Limited:O	50,000	10,450		0.00	2010-02-02
576	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2007-06-26
577	0266	TIAN TECK LAND LIMITED:O	4,000	27,000		0.00	2009-12-22
578	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	88,500	1,587,690		0.00	2010-02-23
579	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	204,360		0.00	2010-01-08
580	0474	Aceso Life Science Group Limited:O	13,942	15,615		0.00	2010-02-08
581	0199	ITC Properties Group Limited:O	3,848	4,425		0.00	2010-02-23
582	0086	SUN HUNG KAI & CO. LIMITED:O	14,216	92,404		0.00	2009-10-28
583	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	31,250		0.00	2009-03-12
584	0024	BURWILL HOLDINGS LIMITED:O	27,500	18,975		0.00	2010-01-14
585	0577	South Shore Holdings Limited:O	4,800	2,784		0.00	2007-11-06
586	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,874	15,810		0.00	2007-06-26
587	3322	Win Hanverky Holdings Limited:O	10,000	13,100		0.00	2009-06-15
588	0055	Neway Group Holdings Limited:O	80,000	24,400		0.00	2009-12-04
589	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	50,520		0.00	2010-01-14
590	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	44,940	5,528		0.00	2010-01-05
591	0413	South China Holdings Company Limited:O	23,000	12,650		0.00	2009-12-23
592	0297	Sinofert Holdings Limited:O	54,000	232,200		0.00	2010-01-12
593	0813	Shimao Group Holdings Limited:O	27,000	340,740		0.00	2010-02-19
594	0700	TENCENT HOLDINGS LIMITED:O	13,800	2,070,000		0.00	2010-02-18
595	1886	China Huiyuan Juice Group Limited:O	11,000	55,550		0.00	2009-12-21
596	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	282,800		0.00	2009-11-05
597	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,671,000	9,758,640		0.00	2010-02-23
598	0475	Central Development Holdings Limited:O	2,000	1,020		0.00	2007-10-04
599	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,800	531,720		0.00	2010-02-24
600	0602	Jiahua Stores Holdings Limited:O	7,500	3,450		0.00	2009-06-04
601	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	71,920		0.00	2009-09-09
602	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,950	107,474		0.00	2009-11-11
603	2007	Country Garden Holdings Company Limited:O	116,000	302,760		0.00	2010-01-29
604	0913	Harbour Digital Asset Capital Limited:O	2,000	990		0.00	2009-08-21
605	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,000	9,120		0.00	2007-09-17
606	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	70,180		0.00	2009-05-06
607	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,500	100,375		0.00	2009-11-18
608	0198	SMI Holdings Group Limited:O	17,243	5,173		0.00	2009-08-25
609	0945	MANULIFE FINANCIAL CORPORATION:O	11,666	1,653,072		0.00	2010-02-09
610	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	56,000		0.00	2010-02-23
611	0122	CROCODILE GARMENTS LIMITED:O	4,000	2,200		0.00	2010-01-22
612	0710	BOE Varitronix Limited:O	2,000	4,880		0.00	2009-12-04
613	0887	Emperor Watch & Jewellery Limited:O	30,000	17,400		0.00	2010-01-18
614	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,000	27,660		0.00	2010-02-10
615	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	50,160		0.00	2010-02-23
616	0006	Power Assets Holdings Limited:O	12,500	545,625		0.00	2009-12-08
617	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,200	140,686		0.00	2007-06-26
618	2369	Coolpad Group Limited:O	12,000	34,680		0.00	2010-02-09
619	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,440	2,202		0.00	2007-08-01
620	0273	MASON GROUP HOLDINGS LIMITED:O	3,417	1,076		0.00	2008-12-22
621	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	12,000		0.00	2007-12-04
622	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	20,220		0.00	2009-09-18
623	0477	AUPU Group Holding Company Limited:O	4,000	4,440		0.00	2007-06-26
624	0313	Richly Field China Development Limited:O	50,000	19,500		0.00	2010-02-24
625	0371	Beijing Enterprises Water Group Limited:O	20,000	51,400		0.00	2010-02-12
626	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	33,360		0.00	2010-01-08
627	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	36,840		0.00	2009-12-01
628	1683	International Mining Machinery Holdings Limited:O	7,000	27,020		0.00	2010-02-23
629	0992	LENOVO GROUP LIMITED:O	52,000	275,600		0.00	2010-02-18
630	0883	CNOOC LIMITED:O	233,000	2,847,260		0.00	2010-02-11
631	0062	Transport International Holdings Limited:O	2,000	44,400		0.00	2009-12-28
632	3999	DaChan Food (Asia) Limited:O	5,000	8,600		0.00	2009-08-04
633	0144	China Merchants Port Holdings Company Limited:O	12,000	330,000		0.00	2010-02-09
634	0373	ALLIED GROUP LIMITED (HK):O	1,000	19,980		0.00	2007-11-02
635	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	80,080		0.00	2009-08-07
636	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,050	337,288		0.00	2010-02-08
637	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,500	179,670		0.00	2010-02-05
638	0479	CIL HOLDINGS LIMITED:O	29,000	725	*	0.00	2007-06-26
639	0673	China Health Group Limited:O	1,100	495		0.00	2007-06-26
640	0606	China Agri-Industries Holdings Limited:O	18,000	205,200		0.00	2010-02-24
641	0389	China Tontine Wines Group Limited:O	8,000	14,080		0.00	2010-01-29
642	0083	SINO LAND COMPANY LIMITED:O	22,400	311,808		0.00	2010-01-29
643	1818	Zhaojin Mining Industry Company Limited:H	2,000	30,520		0.00	2010-01-21
644	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	4,660		0.00	2009-04-21
645	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	17,280		0.00	2009-09-22
646	1194	Bay Area Gold Group Limited:O	10,000	25,300		0.00	2010-02-10
647	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	4,520		0.00	2007-06-26
648	1813	KWG Group Holdings Limited:O	12,500	62,125		0.00	2009-10-13
649	0506	China Foods Limited:O	12,000	79,560		0.00	2010-01-07
650	0494	LI & FUNG LIMITED:O	16,000	572,000		0.00	2010-02-19
651	1102	Enviro Energy International Holdings Limited:O	10,000	5,800		0.00	2009-06-26
652	0544	DAIDO GROUP LIMITED:O	4,000	592		0.00	2009-12-09
653	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,200	87,360		0.00	2008-10-20
654	1168	Z Fin Limited:O	14,000	17,920		0.00	2009-10-15
655	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	48,640		0.00	2010-02-03
656	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	310	865		0.00	2009-05-20
657	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,072,000		0.00	2010-01-19
658	0491	Emperor Culture Group Limited:O	450	167		0.00	2010-01-22
659	0428	Cocoon Holdings Limited:O	150	491		0.00	2007-09-19
660	0456	New City Development Group Limited:O	1,040	276	*	0.00	2007-06-26
661	0159	Brockman Mining Limited:O	11,800	13,924		0.00	2009-08-06
662	0707	Asia Television Holdings Limited:O	4,000	1,980		0.00	2009-07-14
663	0433	North Mining Shares Company Limited:O	40,000	19,200		0.00	2010-02-01
664	0546	Fufeng Group Limited:O	6,000	31,380		0.00	2010-01-05
665	0282	NEXT DIGITAL LIMITED:O	8,600	9,460		0.00	2007-06-26
666	0989	China Changbaishan International Holdings Limited:O	10,000	1,380		0.00	2007-09-24
667	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,100	2,827		0.00	2007-06-26
668	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,140		0.00	2007-06-26
669	2038	FIH Mobile Limited:O	25,000	215,000		0.00	2010-02-12
670	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	142,200		0.00	2010-01-21
671	0751	Skyworth Group Limited:O	8,709	65,753		0.00	2010-02-08
672	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	74,140		0.00	2010-02-18
673	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	58,660		0.00	2010-01-15
674	0616	EMINENCE ENTERPRISE LIMITED:O	1,201	408		0.00	2009-10-30
675	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,920		0.00	2007-09-12
676	8009	Chinese Energy Holdings Limited:O	10,000	1,700		0.00	2009-11-17
677	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	51,000		0.00	2009-12-16
678	3886	Town Health International Medical Group Limited:O	1,000	1,110		0.00	2010-01-29
679	0106	Landsea Green Management Limited:O	5,759	2,016		0.00	2007-09-27
680	1171	Yankuang Energy Group Company Limited:H	6,000	98,160		0.00	2009-11-13
681	3389	Hengdeli Holdings Limited:O	12,000	35,880		0.00	2009-12-14
682	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	124,500		0.00	2010-01-07
683	1393	Hidili Industry International Development Limited:O	6,000	49,320		0.00	2010-01-15
684	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,524	572,772		0.00	2010-02-17
685	1109	CHINA RESOURCES LAND LIMITED:O	14,000	224,000		0.00	2010-01-15
686	2168	AirPower Technologies Limited:O	5,000	40,250		0.00	2010-01-08
687	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	60,375		0.00	2010-01-08
688	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,220		0.00	2009-11-12
689	0246	REAL GOLD MINING LIMITED:O	2,000	19,540		0.00	2010-02-23
690	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	30,200		0.00	2009-12-02
691	0558	L.K. Technology Holdings Limited:O	2,500	4,500		0.00	2008-05-07
692	1371	China Ecotourism Group Limited:O	17,875	5,720		0.00	2010-02-03
693	0320	COMPUTIME GROUP LIMITED:O	2,000	1,400		0.00	2007-06-26
694	0829	Shenguan Holdings (Group) Limited:O	4,000	26,240		0.00	2010-01-25
695	0826	Tiangong International Company Limited:O	1,000	2,800		0.00	2009-04-24
696	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,090	265,444		0.00	2010-01-27
697	0148	Kingboard Holdings Limited:O	2,000	67,000		0.00	2009-03-23
698	0663	KING STONE ENERGY GROUP LIMITED:O	25,200	4,460		0.00	2009-12-14
699	0372	PT International Development Corporation Limited:O	1,692	761		0.00	2010-01-13
700	1688	Alibaba.com Limited:O	11,000	189,200		0.00	2010-02-12
701	2888	STANDARD CHARTERED PLC:O	4,400	811,800		0.00	2010-02-09
702	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	1,056		0.00	2008-01-23
703	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	153,800		0.00	2010-02-12
704	0632	CHK Oil Limited (BM):O	2,600	4,706		0.00	2007-06-26
705	0476	Ev Dynamics (Holdings) Limited:O	2,650	967		0.00	2009-12-07
706	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	25,300		0.00	2010-02-19
707	0763	ZTE CORPORATION:H	728	34,070		0.00	2010-01-05
708	3333	China Evergrande Group:O	31,000	96,720		0.00	2010-02-02
709	0758	Macrolink Capital Holdings Limited:O	2,000	470		0.00	2007-06-26
710	1997	Regent Manner International Holdings Limited:O	2,000	7,700		0.00	2009-09-24
711	1064	Zhong Hua International Holdings Limited:O	300	210	*	0.00	2008-12-30
712	1399	Veson Holdings Limited (KY):O	2,000	1,500		0.00	2009-05-20
713	0866	China Qinfa Group Limited:O	2,000	4,480		0.00	2010-01-05
714	0996	Carnival Group International Holdings Limited:O	2,000	2,800		0.00	2010-02-19
715	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,480		0.00	2010-01-25
716	0065	Grand Ocean Advanced Resources Company Limited:O	800	736		0.00	2010-01-29
717	0493	GOME Retail Holdings Limited:O	23,600	59,236		0.00	2010-01-12
718	0410	SOHO CHINA LIMITED:O	8,000	29,520		0.00	2009-12-14
719	0667	HannStar Board International Holdings Limited:O	2,000	3,960		0.00	2010-01-14
720	1070	TCL Electronics Holdings Limited:O	1,500	11,850		0.00	2010-02-18
721	6051	Youzan Technology Limited:O	3,000	537		0.00	2007-06-26
722	0489	DongFeng Motor Group Company Limited (CN):H	4,000	43,520		0.00	2010-02-09
723	0878	SOUNDWILL HOLDINGS LIMITED:O	336	1,700		0.00	2007-06-26
724	0736	China Properties Investment Holdings Limited:O	5,000	515		0.00	2007-06-26
725	0988	Silk Road Logistics Holdings Limited:O	1,585	2,203		0.00	2009-07-14
726	0522	ASMPT Limited:O	500	34,625		0.00	2010-02-23
727	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	22,080		0.00	2010-02-17
728	1882	Haitian International Holdings Limited:O	2,000	7,740		0.00	2009-06-04
729	0240	BUILD KING HOLDINGS LIMITED:O	1,500	332		0.00	2007-06-26
730	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	144,750		0.00	2009-12-01
731	2020	ANTA Sports Products Limited:O	3,000	35,100		0.00	2010-02-18
732	1068	China Yurun Food Group Limited:O	2,000	46,500		0.00	2010-02-22
733	0685	Media Chinese International Limited (BM):O	2,000	2,500		0.00	2007-06-26
734	1072	Dongfang Electric Corporation Limited:H	200	7,680		0.00	2010-02-18
735	0109	Good Resources Holdings Limited:O	1,680	2,083		0.00	2009-08-14
736	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	12,040		0.00	2009-12-07
737	0220	Uni-President China Holdings Ltd.:O	4,000	18,600		0.00	2009-11-27
738	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,900		0.00	2009-12-08
739	0019	SWIRE PACIFIC LIMITED:A	1,000	86,350		0.00	2010-02-11
740	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	900		0.00	2007-06-26
741	0672	Zhong An Group Limited:O	2,000	5,020		0.00	2009-11-13
742	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,420		0.00	2007-07-16
743	1766	CRRC Corporation Limited:H	2,000	10,840		0.00	2010-01-25
744	0538	Ajisen (China) Holdings Limited:O	1,000	7,170		0.00	2010-01-29
745	1387	China Dili Group:O	20,000	35,600		0.00	2010-01-15
746	1038	CK Infrastructure Holdings Limited:O	2,000	60,100		0.00	2009-11-18
747	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	25,300		0.00	2009-12-30
748	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	520	442		0.00	2008-05-20
749	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,200	13,200		0.00	2009-12-11
750	8080	North Asia Strategic Holdings Limited:O	78	47		0.00	2007-06-26
751	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	15,460		0.00	2010-02-10
752	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	508	108		0.00	2009-08-05
753	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	53,160		0.00	2009-11-18
754	0283	Goldin Properties Holdings Limited:O	840	2,898		0.00	2007-07-06
755	1836	Stella International Holdings Limited:O	500	8,240		0.00	2009-06-04
756	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,411	3,161		0.00	2010-01-05
757	1833	Intime Retail (Group) Company Limited:O	1,000	6,400		0.00	2010-01-07
758	1361	361 Degrees International Limited:O	1,000	5,640		0.00	2009-12-11
759	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	26,050		0.00	2010-01-13
760	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	1,550		0.00	2009-09-24
761	0691	China Shanshui Cement Group Limited:O	1,000	4,300		0.00	2010-02-11
762	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,760		0.00	2009-12-22
763	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	480	223		0.00	2007-06-26
764	8100	Famous Tech International Holdings Limited:O	312	41		0.00	2007-10-31
765	0151	Want Want China Holdings Limited:O	3,000	15,300		0.00	2010-01-11
766	8010	Sing Pao Media Enterprises Limited:O	255	4	*	0.00	2007-06-26
767	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	110	22		0.00	2008-11-11
768	0979	Green Energy Group Limited:O	30	23		0.00	2008-02-26
769	1928	Sands China Ltd.:O	400	4,240		0.00	2010-02-24
770	8079	Wisdomcome Group Holdings Limited:O	35	6		0.00	2010-01-18
771	0059	Skyfame Realty (Holdings) Limited:O	14	7	*	0.00	2008-12-17
772	0835	Asia Coal Limited:O	10	4		0.00	2009-10-15

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