DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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CCASS holdings on 2010-02-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1719	China Infrastructure & Logistics Group Ltd.:O	18,760,000	2,663,920		1.60	2010-01-20
2	0519	Novautek Technologies Group Limited (BM):O	8,690,000	2,520,100		1.04	2010-02-12
3	0491	Emperor Culture Group Limited:O	1,174,578	434,594		1.01	2010-02-12
4	0524	Great Wall Terroir Holdings Limited:O	2,804,024	1,191,710		0.54	2010-02-08
5	0901	Goldstone Investment Group Limited:O	1,014,826	345,041		0.43	2010-01-25
6	0542	China Cultural Tourism and Agriculture Group Limited:O	9,482,000	663,740		0.39	2010-01-26
7	0544	DAIDO GROUP LIMITED:O	3,856,000	570,688		0.39	2010-02-11
8	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	290,000	1,450,000		0.38	2007-06-26
9	0040	Gold Peak Technology Group Limited:O	2,052,000	1,990,440		0.37	2010-02-05
10	0022	MEXAN LIMITED (BM):O	4,469,068	527,350		0.34	2010-02-11
11	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,546,000	401,960		0.32	2010-01-14
12	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,146,703	2,073,352		0.32	2010-02-04
13	0279	Arta TechFin Corporation Limited:O	1,201,073	624,558		0.31	2010-02-04
14	1118	GOLIK HOLDINGS LIMITED:O	1,742,000	714,220		0.31	2010-02-09
15	0504	PALIBURG HOLDINGS LIMITED:Wrnt	3,430,901	308,781		0.31	2010-02-09
16	0701	CNT GROUP LIMITED:O	4,388,707	886,519		0.28	2010-02-22
17	0910	China Sandi Holdings Limited:O	21,018,000	6,095,220		0.27	2010-02-24
18	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	80,528	77,307		0.26	2010-01-12
19	2362	Jinchuan Group International Resources Co. Ltd:O	1,517,000	591,630		0.26	2010-02-09
20	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,264,000	985,920		0.24	2010-02-01
21	1047	NGAI HING HONG COMPANY LIMITED:O	801,000	376,470		0.22	2009-12-03
22	0643	CARRY WEALTH HOLDINGS LIMITED:O	800,000	320,000		0.22	2009-07-07
23	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,647,883	2,291,689		0.21	2010-02-10
24	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,876,000	6,390,720		0.21	2009-11-30
25	0365	Sino ICT Holdings Limited:O	1,100,000	330,000		0.21	2007-06-26
26	0749	Master Glory Group Limited:Wrnt	78,412	7,841		0.20	2009-09-24
27	0660	Wai Chun Bio-Technology Limited:O	30,204,000	4,802,436		0.20	2010-02-02
28	1003	Huanxi Media Group Limited:O	3,615,413	473,619		0.19	2010-02-05
29	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,970,000	5,524,200		0.19	2010-02-23
30	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,674	17,607		0.19	2009-10-14
31	0561	HONGKONG CHINESE LIMITED:Wrnt	382,852	36,371		0.19	2009-12-02
32	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,163,000	5,186,980		0.19	2010-02-19
33	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	978,772	626,414	*	0.18	2010-02-19
34	0419	Hony Media Group:O	49,580,000	2,429,420		0.18	2010-02-03
35	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	876,000	204,984		0.18	2009-12-04
36	0406	YAU LEE HOLDINGS LIMITED:O	779,500	927,605		0.18	2010-01-22
37	8019	Hao Wen Holdings Limited:O	1,715,000	356,720		0.17	2010-02-05
38	0588	Beijing North Star Company Limited:H	1,170,000	2,796,300		0.17	2010-02-04
39	0149	China Agri-Products Exchange Limited:O	4,779,550	425,380		0.16	2010-02-04
40	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,620,000	1,362,400		0.16	2010-02-10
41	8200	SAU SAN TONG HOLDINGS LIMITED:O	480,000	119,520		0.16	2009-10-09
42	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,850,000	1,182,750		0.16	2010-02-17
43	0497	CSI Properties Limited (BM):O	12,303,000	2,460,600		0.15	2010-02-19
44	1026	Universal Technologies Holdings Limited:O	2,230,000	390,250		0.15	2007-08-29
45	8202	INNO-TECH HOLDINGS LIMITED:O	900,000	265,500		0.15	2010-02-19
46	0290	GoFintech Quantum Innovation Limited:O	1,974,000	1,085,700		0.14	2010-01-28
47	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,509,000	150,887	*	0.14	2007-06-26
48	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	930,774	339,733		0.14	2010-01-21
49	0263	GT GROUP HOLDINGS LIMITED:O	6,668,000	1,373,608		0.13	2010-01-25
50	1164	CGN Mining Company Limited:O	2,051,111	375,353		0.13	2009-12-04
51	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	340,000	289,000		0.13	2010-02-08
52	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,713,175	1,257,248		0.13	2010-01-26
53	0211	STYLAND HOLDINGS LIMITED:O	2,419,373	60,484	*	0.13	2007-09-12
54	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,018,102	1,720,318		0.13	2010-02-10
55	0761	Bel Global Resources Holdings Limited:O	3,350,000	676,700		0.12	2010-01-20
56	0985	CST Holding (HK) Limited (KY):O	3,886,745	1,515,831		0.12	2010-02-24
57	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	760,000	752,400		0.12	2010-02-10
58	0929	IPE GROUP LIMITED:O	1,062,500	743,750		0.12	2010-01-15
59	1195	Kingwell Group Limited:O	1,072,228	536,114		0.11	2010-01-28
60	0091	Golden Century International Holdings Group Limited:O	8,940,000	500,640		0.11	2010-02-17
61	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	180,000	63,000		0.11	2009-12-10
62	0578	Rosan Resources Holdings Limited:O	2,304,600	679,857		0.11	2010-02-04
63	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,329,446	4,307,405		0.11	2010-02-05
64	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	318,000	3,319,920		0.11	2009-05-11
65	0372	PT International Development Corporation Limited:O	811,437	365,147		0.11	2010-01-28
66	2341	EcoGreen International Group Limited:O	500,000	960,000		0.11	2009-05-13
67	0878	SOUNDWILL HOLDINGS LIMITED:O	252,912	1,279,735		0.11	2010-02-19
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	776,000	368,600		0.10	2010-02-24
69	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,100,000	198,000	*	0.10	2007-06-26
70	0986	Dufu Liquor Group Limited:O	500,000	325,000		0.10	2009-12-10
71	0143	Guoan International Limited:O	5,118,000	271,254		0.10	2009-11-13
72	0414	Golden Century International Holdings Group Limited:Wrnt	1,228,000	18,420		0.10	2010-01-19
73	2324	Capital VC Limited:O	305,000	109,800		0.10	2009-10-14
74	0194	LIU CHONG HING INVESTMENT LIMITED:O	368,000	2,638,560		0.10	2010-02-18
75	0407	HKC (HOLDINGS) LIMITED:Wrnt	514,389	131,169		0.10	2010-01-18
76	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,190,000	2,584,200		0.10	2010-02-23
77	1037	Maxnerva Technology Services Limited:O	290,000	168,200		0.10	2009-05-15
78	0166	New Times Corporation Limited (BM):O	6,150,000	1,998,750		0.10	2010-02-24
79	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	148,000	1,879,600		0.09	2010-01-18
80	0655	HONGKONG CHINESE LIMITED:O	1,690,290	1,335,329		0.09	2010-01-29
81	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,600,000	369,600		0.09	2010-02-08
82	1222	WANG ON GROUP LIMITED:O	494,172	109,706		0.09	2010-02-17
83	0627	Japan Kyosei Group Company Limited:O	3,224,000	45,136	*	0.09	2008-08-29
84	1000	BEIJING MEDIA CORPORATION LIMITED:H	48,000	240,000		0.09	2009-12-28
85	0585	Imagi International Holdings Limited:O	3,133,121	407,306		0.09	2010-02-23
86	8046	Heng Xin China Holdings Limited:O	1,304,000	808,480		0.08	2010-01-19
87	0764	Eternity Investment Limited:O	159,420	105,217		0.08	2009-12-23
88	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	559,298	119,130		0.08	2010-02-02
89	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,821,520	1,454,047		0.08	2010-02-11
90	0766	Sino Prosper (Group) Holdings Limited:O	2,100,000	304,500		0.08	2010-01-25
91	0758	Macrolink Capital Holdings Limited:O	770,000	180,950		0.08	2009-06-16
92	0275	Master Glory Group Limited:O	432,157	216,079		0.08	2010-02-03
93	0235	CSC Holdings Limited (HK):O	2,837,500	1,532,250		0.08	2010-02-24
94	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,316,800	8,935,776		0.08	2010-02-03
95	8109	Kirin Group Holdings Limited:O	332,000	38,512	*	0.08	2007-06-26
96	1202	Chengdu SIWI Science and Technology Company Limited:H	120,000	204,000		0.08	2009-12-11
97	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,380,000	238,740		0.07	2009-12-17
98	0167	IDT INTERNATIONAL LIMITED:O	1,850,138	471,785		0.07	2010-01-27
99	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	150,000	3,630,000		0.07	2010-01-22
100	1033	Sinopec Oilfield Service Corporation:H	1,014,000	1,916,460		0.07	2010-02-11
101	0913	Harbour Digital Asset Capital Limited:O	205,919	101,930		0.07	2009-12-16
102	0571	ESUN HOLDINGS LIMITED:O	878,000	895,560		0.07	2010-02-11
103	0418	FOUNDER HOLDINGS LIMITED:O	798,000	438,900		0.07	2010-02-23
104	0185	Zensun Enterprises Limited:O	1,634,000	248,368		0.07	2009-11-23
105	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	540,000	718,200		0.07	2010-01-27
106	1139	VICTORY GROUP LIMITED:O	104,800	15,615	*	0.07	2007-06-26
107	0993	XinKong International Capital Holdings Limited:O	733,000	278,540		0.07	2010-01-26
108	0673	China Health Group Limited:O	157,700	70,965		0.07	2008-06-13
109	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	252,000	428,400		0.07	2009-12-14
110	1059	KANTONE HOLDINGS LIMITED:O	3,464,065	682,421		0.07	2010-02-10
111	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	650,000	338,000		0.07	2009-12-09
112	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	622,000	106,984		0.07	2009-08-06
113	0280	KING FOOK HOLDINGS LIMITED:O	290,000	237,800		0.07	2009-10-27
114	0362	China Zenith Chemical Group Limited:O	3,695,000	875,715		0.07	2010-02-19
115	1094	Cherish Sunshine International Limited:O	2,108,000	2,403,120		0.07	2010-02-24
116	8063	Global Mastermind Holdings Limited:O	78,404	53,315		0.07	2009-08-24
117	0064	GET NICE HOLDINGS LIMITED:O	2,578,000	1,289,000		0.07	2010-02-11
118	0385	CHINNEY ALLIANCE GROUP LIMITED:O	388,200	149,457		0.07	2010-01-11
119	0181	FUJIAN HOLDINGS LIMITED:O	345,000	241,500		0.06	2010-01-20
120	8143	Good Fellow Healthcare Holdings Limited:O	2,900,000	266,800		0.06	2009-12-23
121	0862	Vision Values Holdings Limited:O	75,560	332,464		0.06	2008-11-17
122	0298	Chuang's China Investments Limited:O	977,517	576,735		0.06	2010-01-22
123	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,800,000	652,400		0.06	2010-01-18
124	0613	Planetree International Development Limited:O	5,930,000	498,120		0.06	2010-02-09
125	0340	Tongguan Gold Group Limited:O	3,894,000	973,500		0.06	2010-02-01
126	0982	Huafa Property Services Group Company Limited:O	5,840,000	1,839,600		0.06	2010-01-27
127	0451	GCL New Energy Holdings Limited:O	36,000	65,880		0.06	2008-10-23
128	0978	China Merchants Land Limited:O	654,000	88,944		0.06	2010-01-14
129	1051	G-Resources Group Limited:O	8,571,025	4,156,947		0.06	2010-02-24
130	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	637,000		0.06	2009-11-26
131	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	430,000	98,900		0.06	2008-08-20
132	0286	Aidigong Maternal & Child Health Limited (BM):O	1,440,520	424,953		0.06	2010-01-21
133	0735	China Power Clean Energy Development Company Limited:O	4,160,000	2,412,800		0.06	2010-02-18
134	2366	SMI Culture & Travel Group Holdings Limited:O	424,209	615,103		0.06	2010-01-19
135	0647	Joyce Boutique Group Limited:O	950,000	185,250		0.06	2010-02-10
136	0619	South China Financial Holdings Limited:O	2,837,500	351,850		0.06	2009-07-09
137	1822	China Wood International Holding Co., Limited:O	350,000	199,500		0.06	2010-02-05
138	0612	Carmen Century Investment Limited (KY):O	612,000	97,920		0.06	2008-04-30
139	0622	Oshidori International Holdings Limited:O	4,014,663	714,610		0.06	2010-02-17
140	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	187,000		0.06	2010-01-28
141	2383	TOM GROUP LIMITED:O	2,172,000	1,759,320		0.06	2010-02-22
142	2389	Beijing Health (Holdings) Limited (KY):O	932,000	200,380		0.06	2010-02-08
143	0076	Elate Holdings Limited:O	6,051,000	296,499		0.06	2010-01-21
144	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	448,000		0.06	2010-02-12
145	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	234,000	88,920		0.05	2009-05-18
146	2700	Green International Holdings Limited:O	302,000	29,898	*	0.05	2008-05-30
147	8028	Timeless Resources Holdings Limited:O	614,000	60,786		0.05	2009-11-26
148	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	652,000	93,236		0.05	2010-01-12
149	1053	Chongqing Iron & Steel Company Limited:H	290,000	716,300		0.05	2010-01-18
150	2288	Rykadan Capital Limited:O	258,000	603,720		0.05	2010-01-26
151	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	786,440	519,050	*	0.05	2007-09-12
152	0595	AV CONCEPT HOLDINGS LIMITED:O	250,300	237,785		0.05	2010-01-28
153	0307	Up Energy Development Group Limited:O	536,400	62,222		0.05	2009-04-03
154	0383	Tian An Medicare Limited (BM):O	296,400	367,536		0.05	2010-02-17
155	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	540,000	111,240		0.05	2009-04-08
156	0057	CHEN HSONG HOLDINGS LIMITED:O	332,000	839,960		0.05	2010-01-28
157	0535	Gemdale Properties and Investment Corporation Limited:O	3,571,000	760,623		0.05	2010-01-20
158	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2007-06-26
159	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	138,000	195,960		0.05	2007-08-07
160	0959	Century Entertainment International Holdings Limited:O	1,930,006	316,521		0.05	2010-02-03
161	0616	EMINENCE ENTERPRISE LIMITED:O	184,959	62,886		0.05	2010-02-24
162	0690	Uni-Bio Science Group Limited:O	655,200	255,528		0.05	2010-02-01
163	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	381,000	1,577,340		0.05	2010-02-19
164	0925	Beijing Properties (Holdings) Limited:O	1,600,000	1,376,000		0.05	2010-02-18
165	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	21,200		0.05	2009-01-19
166	1227	National Investments Fund Limited:O	1,600,000	108,800		0.05	2010-01-28
167	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,494,579	1,808,441		0.05	2010-02-18
168	0063	China Asia Valley Group Limited:O	1,265,794	208,856		0.05	2010-01-26
169	0160	Hon Kwok Land Investment Company, Limited:O	230,200	600,822		0.05	2010-02-18
170	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	120,000	*	0.05	2007-06-26
171	0138	CCT Fortis Holdings Limited:O	286,872	304,084		0.05	2010-01-26
172	0253	SHUN HO HOLDINGS LIMITED:O	144,000	125,280		0.05	2010-01-15
173	2309	ZO Future Group:O	1,500,000	562,500		0.05	2010-01-22
174	0274	Renaissance Asia Silk Road Group Limited:O	1,229,800	418,132		0.05	2010-01-13
175	1618	Metallurgical Corporation of China Ltd.:H	1,337,000	5,762,470		0.05	2010-02-12
176	0865	Jiande International Holdings Limited:O	900,000	151,200	*	0.05	2009-11-24
177	1385	Shanghai Fudan Microelectronics Group Company Limited:H	112,000	189,280		0.05	2007-06-26
178	0621	Taung Gold International Limited:O	735,000	135,240		0.05	2010-02-23
179	0122	CROCODILE GARMENTS LIMITED:O	276,000	151,800		0.04	2010-02-11
180	8306	China Nonferrous Metals Company Limited:O	1,470,000	411,600		0.04	2009-12-17
181	0459	Legend Upstar Holdings Limited (KY):O	3,700,000	192,400		0.04	2010-01-22
182	0343	CULTURECOM HOLDINGS LIMITED:O	304,840	144,799		0.04	2009-11-27
183	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	186,000	187,860	*	0.04	2007-06-26
184	0171	Silver Grant International Holdings Group Limited:O	954,000	2,795,220		0.04	2010-02-04
185	0480	HKR INTERNATIONAL LIMITED:O	589,384	1,785,834		0.04	2010-02-24
186	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	531,811	707,309		0.04	2010-02-11
187	0381	AOM International Group Company Limited:O	2,000,000	600,000		0.04	2010-01-26
188	0870	3D-GOLD Jewellery Holdings Limited:O	400,000	260,000	*	0.04	2008-10-03
189	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	160,600	258,566		0.04	2009-11-27
190	0988	Silk Road Logistics Holdings Limited:O	511,698	711,260		0.04	2010-02-12
191	0528	Kingdom Holdings Limited (KY):O	254,000	144,780		0.04	2010-01-29
192	0131	CHEUK NANG (HOLDINGS) LIMITED:O	126,280	324,540		0.04	2010-01-12
193	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	571,900		0.04	2009-12-16
194	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,236,000	5,710,320		0.04	2010-02-05
195	0495	PALADIN LIMITED (BM):O	215,050	68,816		0.04	2010-02-24
196	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	180,000	586,800		0.04	2010-01-20
197	0666	SHK Hong Kong Industries Limited:O	1,480,000	259,000		0.04	2010-02-11
198	0364	Blockchain Group Company Limited:O	522,340	248,112		0.04	2010-02-03
199	0471	Silkwave Inc:O	1,055,000	132,930		0.04	2010-01-22
200	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,064,000	238,336		0.04	2010-01-19
201	1182	Success Dragon International Holdings Limited:O	2,730,500	311,277		0.04	2010-01-04
202	0485	China Sinostar Group Company Limited:O	305,000	93,025		0.04	2010-01-05
203	0061	Green Leader Holdings Group Limited:O	215,400	372,642		0.04	2010-02-18
204	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	383,296	1,077,062		0.04	2010-02-11
205	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	960,000	1,027,200		0.04	2010-02-17
206	2009	BBMG Corporation:H	441,500	3,302,420		0.04	2010-02-17
207	0328	ALCO HOLDINGS LIMITED (BM):O	210,000	569,100		0.04	2009-10-30
208	0395	Smartac International Holdings Limited:O	648,000	265,680		0.04	2010-02-05
209	1076	Imperial Pacific International Holdings Limited:O	446,000	131,570	*	0.04	2008-12-11
210	0800	A8 New Media Group Limited:O	170,000	564,400		0.04	2009-11-20
211	0921	Hisense Home Appliances Group Co., Ltd.:H	170,000	472,600		0.04	2010-02-18
212	2086	Leadway Technology Investment Group Limited:O	104,000	40,040		0.04	2007-06-26
213	8167	Neo Telemedia Limited:O	4,700,000	535,800		0.04	2010-02-23
214	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,001,000	570,570		0.04	2010-02-08
215	0430	Oriental Explorer Holdings Limited:O	648,000	86,832		0.04	2010-01-29
216	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	543,000	257,925		0.04	2010-01-26
217	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	788,640		0.04	2010-02-08
218	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	312,000	480,480		0.03	2010-01-28
219	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	149,400		0.03	2009-10-19
220	0650	Productive Technologies Company Limited (BM):O	120,000	72,000		0.03	2010-01-29
221	0190	HKC (HOLDINGS) LIMITED:O	3,212,437	1,831,089		0.03	2010-01-18
222	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	230,000	430,100		0.03	2010-01-29
223	1172	Magnus Concordia Group Limited:O	350,000	82,600		0.03	2010-01-20
224	0326	CHINA STAR ENTERTAINMENT LIMITED:O	972,062	141,921		0.03	2010-02-09
225	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,232,030	1,842,257		0.03	2010-02-18
226	0841	Asia Cassava Resources Holdings Limited:O	120,000	234,000		0.03	2010-01-19
227	0531	Samson Holding Ltd.:O	1,006,000	1,066,360		0.03	2007-10-26
228	0474	Aceso Life Science Group Limited:O	551,952	618,186		0.03	2010-02-18
229	8010	Sing Pao Media Enterprises Limited:O	634,871	9,523	*	0.03	2007-06-26
230	8007	Global Strategic Group Limited:O	48,706	21,918		0.03	2009-01-02
231	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	148,000	2,296,960		0.03	2010-01-29
232	0156	LIPPO CHINA RESOURCES LIMITED:O	2,978,000	714,720		0.03	2010-02-03
233	8071	China Netcom Technology Holdings Limited:O	1,170,000	122,850		0.03	2009-07-29
234	0164	China Baoli Technologies Holdings Limited:O	924,065	181,117		0.03	2009-10-21
235	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	794,120	2,152,065		0.03	2010-02-23
236	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	972,100	34,024		0.03	2009-05-07
237	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	289,600	422,816		0.03	2010-02-03
238	0523	CST Holding (HK) Limited (KY):Wrnt	168,899	30,233		0.03	2010-02-24
239	8250	Du Du Holdings Limited (KY):O	70,000	41,300		0.03	2010-02-05
240	2312	China Financial Leasing Group Limited:O	127,000	14,351		0.03	2009-11-25
241	0230	Minmetals Land Limited:O	850,000	1,402,500		0.03	2010-02-04
242	0008	PCCW LIMITED:O	2,105,528	4,484,775		0.03	2010-02-24
243	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	267,088	170,936		0.03	2010-01-25
244	2722	Chongqing Machinery & Electric Co., Ltd.:H	340,000	595,000		0.03	2010-02-19
245	0165	CHINA EVERBRIGHT LIMITED (HK):O	492,000	9,288,960		0.03	2010-02-24
246	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,024,000	3,604,480		0.03	2010-02-17
247	0123	Yuexiu Property Company Limited:O	2,196,000	4,392,000		0.03	2010-02-23
248	0450	HUNG HING PRINTING GROUP LIMITED:O	278,000	633,840		0.03	2010-01-11
249	0128	ENM Holdings Limited (HK):O	502,000	512,040		0.03	2010-02-24
250	3378	Xiamen International Port Co., Ltd:H	300,000	447,000		0.03	2010-01-22
251	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	172,000	98,040		0.03	2010-01-15
252	0814	Beijing Jingkelong Company Limited:H	55,000	400,950		0.03	2009-11-19
253	0097	HENDERSON INVESTMENT LIMITED:O	894,000	536,400		0.03	2009-12-04
254	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,399,999	3,541,997		0.03	2010-02-02
255	0052	FAIRWOOD HOLDINGS LIMITED:O	36,500	295,285		0.03	2009-12-16
256	2626	Hunan Nonferrous Metals Corporation Limited:H	466,000	1,477,220		0.03	2010-01-29
257	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	9,000	900		0.03	2008-12-09
258	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	68,000	152,320		0.03	2010-02-05
259	0635	PLAYMATES HOLDINGS LIMITED:O	63,483	158,708		0.03	2009-12-17
260	3883	China Aoyuan Group Limited:O	725,000	913,500		0.03	2010-02-17
261	0498	Blue River Holdings Limited:O	1,255,017	451,806		0.03	2009-12-22
262	0193	CAPITAL ESTATE LIMITED:O	5,832,553	326,623		0.03	2010-01-21
263	0554	Hans Group Holdings Limited (KY):O	1,020,000	484,500		0.03	2009-10-28
264	0987	China Renewable Energy Investment Limited:O	210,000	149,100		0.03	2010-01-07
265	1207	SRE Group Limited:O	978,000	713,940		0.03	2010-01-27
266	0689	EPI (Holdings) Limited:O	2,114,012	340,356		0.03	2010-01-25
267	2866	COSCO SHIPPING Development Co., Ltd.:H	984,950	3,102,593		0.03	2010-02-23
268	8186	Almana Limited:O	500,000	50,000		0.03	2009-03-31
269	8225	China Health Group Inc.:O	95,000	58,900		0.03	2009-09-29
270	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,695,000	2,180,050		0.03	2010-02-12
271	8075	Media Asia Group Holdings Limited:O	600,000	134,400		0.03	2009-11-09
272	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	395,200		0.03	2010-02-11
273	8172	Lajin Entertainment Network Group Limited:O	87,160	21,790	*	0.03	2010-02-02
274	0342	NewOcean Energy Holdings Limited:O	298,100	304,062		0.03	2009-11-03
275	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	66,000	108,240		0.03	2010-02-05
276	0947	MOBI Development Co., Ltd.:O	185,000	601,250		0.03	2010-01-25
277	1180	Paradise Entertainment Limited (BM):O	125,000	30,875		0.03	2009-10-16
278	0552	China Communications Services Corporation Limited:H	502,000	2,008,000		0.03	2010-01-26
279	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	386,000	1,625,060		0.03	2010-02-08
280	8123	Sinofortune Financial Holdings Limited:O	792,000	178,992		0.03	2009-03-31
281	1318	GREENS HOLDINGS LTD:O	310,000	530,100		0.02	2010-01-19
282	2662	MH Development Limited:O	240,000	127,200		0.02	2010-01-13
283	0697	Shoucheng Holdings Limited:O	2,026,000	3,586,020		0.02	2010-02-24
284	8022	Evershine Group Holdings Limited:O	160,000	102,400		0.02	2010-02-18
285	0648	SoftMedx Healthcare Limited:O	3,314,000	198,840		0.02	2010-02-09
286	0059	Skyfame Realty (Holdings) Limited:O	360,497	191,063	*	0.02	2009-10-30
287	0730	Capital Industrial Financial Services Group Limited:O	280,000	168,000		0.02	2009-06-05
288	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	88,000		0.02	2009-11-27
289	0205	SEEC MEDIA GROUP LIMITED:O	420,000	83,160		0.02	2009-11-06
290	0908	Zhuhai Holdings Investment Group Limited:O	270,000	248,400		0.02	2010-01-13
291	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	33,600		0.02	2008-09-05
292	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	288,000	80,640		0.02	2009-11-13
293	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	576,000	547,200		0.02	2009-09-22
294	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	116,280		0.02	2009-11-04
295	0098	Xingfa Aluminium Holdings Limited:O	100,000	148,000		0.02	2008-05-30
296	0309	Xinhua News Media Holdings Limited:O	180,000	99,000		0.02	2008-03-11
297	1125	LAI FUNG HOLDINGS LIMITED:O	1,890,588	482,100		0.02	2009-12-22
298	1133	Harbin Electric Company Limited:H	158,000	1,006,460		0.02	2010-02-01
299	0216	CHINNEY INVESTMENTS, LIMITED:O	128,805	148,126		0.02	2010-01-14
300	0358	Jiangxi Copper Company Limited:H	324,000	5,209,920		0.02	2010-02-23
301	0617	PALIBURG HOLDINGS LIMITED:O	237,308	669,209		0.02	2010-02-08
302	1211	BYD COMPANY LIMITED:H	184,500	11,402,100		0.02	2010-02-24
303	0054	HOPEWELL HOLDINGS LIMITED:O	202,500	4,546,125		0.02	2010-02-24
304	0186	Nimble Holdings Company Limited:O	106,000	80,560		0.02	2009-07-28
305	0260	AVIC Joy Holdings (HK) Limited:O	412,100	154,538		0.02	2010-01-26
306	1919	COSCO SHIPPING Holdings Co., Ltd.:H	580,100	5,696,582		0.02	2010-02-24
307	2006	Shanghai Jin Jiang Capital Company Limited:H	312,000	730,080		0.02	2010-02-18
308	2355	BAOYE GROUP COMPANY LIMITED:H	70,000	319,200		0.02	2010-01-05
309	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	62,000	396,800		0.02	2008-11-12
310	0757	Solargiga Energy Holdings Limited:O	400,000	692,000		0.02	2010-01-26
311	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,220,970	708,163		0.02	2010-02-24
312	0346	Yanchang Petroleum International Limited:O	1,330,000	1,050,700		0.02	2010-02-10
313	1159	Smart Digital Technology Group Limited:O	152,000	30,400		0.02	2010-01-25
314	0476	Ev Dynamics (Holdings) Limited:O	271,740	99,185		0.02	2010-01-14
315	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	534,400		0.02	2009-11-13
316	0397	Minerva Group Holding Limited:O	173,478	85,004		0.02	2010-01-28
317	0030	YNBY International Limited:O	100,000	266,000		0.02	2009-06-05
318	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,784,000	3,683,680		0.02	2010-02-24
319	1130	China Environmental Resources Group Limited:O	1,521,000	121,680		0.02	2010-02-23
320	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,056,000	2,059,200		0.02	2010-02-04
321	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	320,460	262,777		0.02	2010-01-13
322	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,262,000	1,741,560		0.02	2010-01-27
323	0226	LIPPO LIMITED (HK):O	105,000	273,000		0.02	2010-02-24
324	1883	CITIC Telecom International Holdings Limited:O	412,673	982,162		0.02	2010-01-19
325	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	238,000	271,320		0.02	2009-12-23
326	1223	SYMPHONY HOLDINGS LIMITED (BM):O	362,503	148,626		0.02	2009-08-04
327	0500	Frontier Services Group Limited:O	235,273	202,335		0.02	2010-01-25
328	2349	China City Infrastructure Group Limited:O	1,740,000	227,940		0.02	2010-01-11
329	1800	China Communications Construction Company Limited:H	884,000	6,417,840		0.02	2010-02-19
330	0989	China Changbaishan International Holdings Limited:O	561,000	77,418		0.02	2009-09-25
331	0475	Central Development Holdings Limited:O	54,000	27,540		0.02	2009-06-01
332	1198	Royale Home Holdings Limited:O	105,000	169,050		0.02	2010-01-11
333	8006	Sino Splendid Holdings Limited:O	21,000	88,830		0.02	2009-11-03
334	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,520	43,301		0.02	2010-01-04
335	0228	China Energy Development Holdings Limited:O	850,000	459,000		0.02	2010-02-23
336	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	294,000	1,123,080		0.02	2010-02-12
337	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	690,000	545,100		0.02	2010-02-09
338	1065	Tianjin Capital Environmental Protection Group Company Limited:H	66,000	188,760		0.02	2010-02-19
339	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	114,000		0.02	2010-02-03
340	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	34,650		0.02	2009-01-07
341	1893	China National Materials Company Limited:H	222,000	1,090,020		0.02	2010-02-24
342	8011	Polyard Petroleum International Group Limited:O	1,030,000	51,500		0.02	2010-02-11
343	8088	8088 Investment Holdings Limited:O	56,400	9,926		0.02	2009-07-23
344	0333	Top Form International Limited:O	200,000	124,000		0.02	2010-01-19
345	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,220,000	366,000		0.02	2010-01-27
346	0258	TOMSON GROUP LIMITED:O	250,000	807,500		0.02	2009-06-26
347	8220	Bingo Group Holdings Limited:O	500,000	102,500		0.02	2010-02-24
348	8089	Chinese Strategic Holdings Limited:O	104,000	84,240		0.02	2010-01-18
349	1686	SUNEVISION HOLDINGS LTD.:O	372,036	390,638		0.02	2010-02-01
350	0353	Energy International Investments Holdings Limited:O	1,340,000	184,920		0.02	2010-02-04
351	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	290,000	134,850		0.02	2010-02-11
352	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	23,200	217,616		0.02	2010-02-18
353	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	51,500	146,260		0.02	2009-09-16
354	8117	China Primary Energy Holdings Limited:O	220,006	41,581		0.02	2009-09-07
355	3337	Anton Oilfield Services Group:O	372,000	271,560		0.02	2010-01-28
356	0070	Rich Goldman Holdings Limited:O	682,500	102,375		0.02	2009-08-18
357	0667	HannStar Board International Holdings Limited:O	232,000	459,360		0.02	2010-01-28
358	8239	Capital Finance Holdings Limited:O	10,000	18,000		0.02	2010-01-07
359	0933	Brightoil Petroleum (Holdings) Limited:O	264,000	2,793,120		0.02	2009-12-10
360	0257	China Everbright Environment Group Limited (b1961-07-10):O	633,250	2,457,010		0.02	2010-02-22
361	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	244,800		0.02	2010-02-22
362	1168	Z Fin Limited:O	611,250	782,400		0.02	2010-02-23
363	0310	Prosperity Investment Holdings Limited:O	25,500	60,945		0.02	2009-12-22
364	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	410,000	516,600		0.02	2010-02-18
365	0767	Zhong Ji Longevity Science Group Limited:O	225,600	44,669		0.02	2010-02-24
366	1191	China Gem Holdings Limited:O	506,000	71,852		0.02	2009-07-17
367	0521	CWT International Limited:O	356,850	224,816		0.02	2010-02-22
368	0428	Cocoon Holdings Limited:O	6,500	21,255		0.02	2010-01-26
369	3993	CMOC Group Limited (CN):H	218,000	1,327,620		0.02	2010-02-10
370	0082	Crazy Sports Group Limited:O	386,000	868,500		0.02	2010-02-24
371	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	110,000		0.02	2010-01-05
372	0723	Reliance Global Holdings Limited (BM):O	369,375	325,050		0.02	2010-02-11
373	8203	Kaisun Holdings Limited:O	330,000	313,500		0.02	2010-02-23
374	1185	China Energine International (Holdings) Limited:O	643,384	566,178		0.02	2010-02-18
375	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	74,800		0.02	2009-07-31
376	0119	Poly Property Group Co., Limited:O	482,000	4,429,580		0.02	2010-02-24
377	0139	Smart Fish Wealthlink Holdings Limited:O	456,000	62,472		0.02	2009-02-23
378	1080	Shengli Oil & Gas Pipe Holdings Limited:O	400,500	644,805		0.02	2010-02-24
379	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	305,000	667,950		0.02	2010-02-23
380	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	91,000	753,480		0.02	2009-12-28
381	0222	MIN XIN HOLDINGS LIMITED:O	72,400	242,540		0.02	2010-01-21
382	0103	Shougang Century Holdings Limited:O	300,000	279,000		0.02	2010-01-07
383	1006	Changshouhua Food Company Limited:O	82,000	519,880		0.02	2010-02-10
384	0566	Hanergy Thin Film Power Group Limited:O	684,000	533,520		0.02	2010-01-18
385	0591	China High Precision Automation Group Limited:O	160,000	819,200		0.02	2009-12-17
386	8296	Sino-Life Group Limited:O	96,000	114,240		0.02	2010-01-26
387	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,549,500	54,233		0.02	2008-08-27
388	0922	Anxian Yuan China Holdings Limited:O	302,000	135,900		0.02	2010-01-29
389	0526	Lisi Group (Holdings) Limited (BM):O	235,000	65,800		0.02	2008-05-06
390	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	162,000	*	0.02	2010-01-20
391	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	60,000		0.02	2010-02-10
392	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	32,000	57,280		0.02	2010-01-11
393	0979	Green Energy Group Limited:O	61,120	45,840		0.02	2009-11-20
394	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	23,100		0.02	2009-02-02
395	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	110,000		0.01	2009-10-20
396	0404	Hsin Chong Group Holdings Limited:O	100,000	113,000		0.01	2009-11-16
397	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	158,400	20,687,040		0.01	2010-02-24
398	0630	AMCO United Holding Limited:O	190,000	144,400		0.01	2010-02-23
399	0390	CHINA RAILWAY GROUP LIMITED:H	612,000	3,574,080		0.01	2010-01-15
400	0710	BOE Varitronix Limited:O	47,000	114,680		0.01	2009-01-15
401	0214	ASIA ORIENT HOLDINGS LIMITED:O	102,977	130,781		0.01	2010-02-03
402	0729	FDG Electric Vehicles Limited:O	320,381	406,884		0.01	2010-02-24
403	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	5,100		0.01	2007-06-26
404	0011	HANG SENG BANK, LIMITED:O	276,991	31,161,488		0.01	2010-02-24
405	0240	BUILD KING HOLDINGS LIMITED:O	177,433	39,213		0.01	2010-02-10
406	0294	Yangtzekiang Garment Limited:O	30,000	44,400		0.01	2009-08-17
407	0931	China HK Power Smart Energy Group Limited:O	660,000	260,700		0.01	2010-02-11
408	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	99,000	236,610		0.01	2010-01-27
409	3330	Lingbao Gold Group Company Ltd.:H	42,000	112,140		0.01	2009-12-04
410	0180	KADER HOLDINGS COMPANY LIMITED:O	94,000	38,070		0.01	2007-06-26
411	0888	Bison Finance Group Limited:O	140,233	107,979		0.01	2010-01-29
412	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	685,000	149,330		0.01	2010-01-08
413	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	23,200	2,322,320		0.01	2010-02-11
414	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	482,000	3,451,120		0.01	2010-02-19
415	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,000	68,640		0.01	2010-01-27
416	0110	China Fortune Holdings Limited:O	114,000	49,020		0.01	2007-11-07
417	0705	Ding He Mining Holdings Limited:O	300,000	103,500		0.01	2010-02-04
418	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	379,500	277,035		0.01	2010-02-01
419	3886	Town Health International Medical Group Limited:O	44,400	49,284		0.01	2009-08-18
420	0373	ALLIED GROUP LIMITED (HK):O	28,000	559,440		0.01	2009-12-22
421	1889	Sanai Health Industry Group Company Limited:O	230,000	167,900		0.01	2010-02-01
422	1068	China Yurun Food Group Limited:O	225,000	5,231,250		0.01	2009-12-10
423	0261	GBA Holdings Limited:O	8,774,500	149,167		0.01	2010-01-19
424	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	232,000	1,127,520		0.01	2010-02-19
425	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	186,000	956,040		0.01	2010-02-23
426	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	95,680		0.01	2010-01-26
427	0102	Summit Ascent Holdings Limited:O	30,000	45,000		0.01	2007-06-26
428	0024	BURWILL HOLDINGS LIMITED:O	448,000	309,120		0.01	2010-02-12
429	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	189,500		0.01	2009-12-15
430	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	59,000		0.01	2010-01-22
431	1070	TCL Electronics Holdings Limited:O	131,600	1,039,640		0.01	2010-02-22
432	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	186,000	1,309,440		0.01	2010-02-04
433	0489	DongFeng Motor Group Company Limited (CN):H	370,000	4,025,600		0.01	2010-02-02
434	0366	Luks Group (Vietnam Holdings) Company Limited:O	66,000	215,160		0.01	2009-09-28
435	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	149,200		0.01	2010-01-29
436	1200	Midland Holdings Limited (BM):O	92,000	652,280		0.01	2010-02-09
437	3323	China National Building Material Company Limited:H	152,000	2,030,720		0.01	2010-02-22
438	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	494,000	3,675,360		0.01	2010-02-24
439	0604	SHENZHEN INVESTMENT LIMITED:O	442,000	1,219,920		0.01	2010-02-24
440	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	88,200		0.01	2010-01-14
441	0347	Angang Steel Company Limited:H	135,623	1,931,272		0.01	2010-02-18
442	0706	Beautiful China Holdings Company Limited:O	230,000	156,400		0.01	2010-02-19
443	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	299,500		0.01	2010-02-23
444	0826	Tiangong International Company Limited:O	52,000	145,600		0.01	2009-05-18
445	2310	Times Universal Group Holdings Limited:O	40,000	27,200		0.01	2010-01-26
446	0202	EverChina Int'l Holdings Company Limited:O	2,850,000	247,950		0.01	2010-01-27
447	2878	Solomon Systech (International) Limited:O	300,000	213,000		0.01	2010-01-20
448	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	269,100		0.01	2010-02-08
449	0533	GOLDLION HOLDINGS LIMITED:O	120,000	286,800		0.01	2010-01-26
450	0596	Inspur Digital Enterprise Technology Limited:O	460,000	506,000		0.01	2010-02-12
451	0600	China Infrastructure Investment Limited:O	490,000	117,600		0.01	2009-12-22
452	3968	CHINA MERCHANTS BANK CO., LTD.:H	420,700	7,883,918		0.01	2010-02-05
453	0135	KUNLUN ENERGY COMPANY LIMITED:O	600,000	5,820,000		0.01	2010-02-23
454	0182	Concord New Energy Group Limited:O	882,000	749,700		0.01	2010-02-09
455	0952	Quam Plus International Financial Limited:O	114,616	38,969		0.01	2010-02-03
456	0288	Cosway Corporation Limited:O	200,000	188,000		0.01	2010-02-12
457	8130	Dadi International Group Limited:O	880,000	71,280		0.01	2010-01-28
458	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	150,000	142,500		0.01	2010-02-12
459	1988	China Minsheng Banking Corp., Ltd.:H	411,000	3,238,680		0.01	2010-02-11
460	3322	Win Hanverky Holdings Limited:O	150,000	196,500		0.01	2009-10-12
461	0603	China Oil And Gas Group Limited:O	585,300	696,507		0.01	2010-02-23
462	0547	Digital Domain Holdings Limited:O	1,033,470	161,221		0.01	2010-01-12
463	1004	China Smarter Energy Group Holdings Limited:O	163,200	470,016		0.01	2009-06-10
464	1828	DAH CHONG HONG HOLDINGS LIMITED:O	210,440	915,414		0.01	2010-01-28
465	0626	Public Financial Holdings Limited:O	128,000	485,120		0.01	2008-09-12
466	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,486,000	239,246		0.01	2010-02-24
467	1122	QINGLING MOTORS CO. LTD:H	142,000	261,280		0.01	2010-02-18
468	1777	Fantasia Holdings Group Co., Limited:O	555,000	926,850		0.01	2010-02-23
469	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	62,400		0.01	2008-11-11
470	2777	Guangzhou R&F Properties Co., Ltd.:H	115,200	1,297,152		0.01	2010-02-23
471	1178	Huiyin Holdings Group Limited:O	100,000	12,600		0.01	2009-12-18
472	2371	Chuanglian Holdings Limited (KY):O	52,000	91,520	*	0.01	2010-01-07
473	0023	BANK OF EAST ASIA, LIMITED (THE):O	225,190	6,271,542		0.01	2010-02-17
474	1049	Celestial Asia Securities Holdings Limited:O	22,849	43,185		0.01	2010-02-05
475	2889	Nickel Resources International Holdings Company Limited:O	232,000	334,080		0.01	2010-02-23
476	0445	CIMC-TianDa Holdings Company Limited:O	315,000	114,975		0.01	2010-01-26
477	0750	China Shuifa Singyes Energy Holdings Limited:O	54,000	187,920		0.01	2010-01-26
478	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	154,000	477,400		0.01	2010-02-23
479	0636	FUBON BANK (HONG KONG) LIMITED:O	126,000	406,980		0.01	2010-02-05
480	0731	C&D Newin Paper & Pulp Corporation Limited:O	54,000	42,660		0.01	2009-08-07
481	0002	CLP HOLDINGS LIMITED:O	256,954	13,747,039		0.01	2010-02-09
482	0860	Apollo Future Mobility Group Limited:O	120,000	86,400		0.01	2009-12-09
483	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	693,204	12,061,750		0.01	2010-02-01
484	0748	China Renewable Energy Investment Limited:Wrnt	7,089	2,977		0.01	2009-12-15
485	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	30,600		0.01	2008-08-15
486	0755	DevGreat Group Limited:O	1,295,000	407,925		0.01	2010-01-13
487	0717	Emperor Capital Group Limited:O	90,600	46,206		0.01	2009-11-17
488	3998	Bosideng International Holdings Limited:O	810,000	1,360,800		0.01	2010-01-28
489	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	249,936	559,857		0.01	2009-12-21
490	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	126,500	6,590,650		0.01	2010-02-10
491	1898	China Coal Energy Company Limited:H	425,000	5,108,500		0.01	2010-02-18
492	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	755,500	2,742,465		0.01	2010-02-19
493	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	738,328	149,881		0.01	2010-02-03
494	1041	Lamtex Holdings Limited:O	2,520,000	90,720		0.01	2010-02-04
495	0819	Tianneng Power International Limited:O	110,000	374,000		0.01	2010-02-23
496	3868	Qunxing Paper Holdings Company Limited:O	105,000	315,000		0.01	2010-01-20
497	0645	Ares Asia Limited:O	34,515	32,099		0.01	2009-09-07
498	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	48,000		0.01	2007-09-05
499	2002	China Sunshine Paper Holdings Company Limited:O	40,500	121,095		0.01	2009-11-10
500	0728	CHINA TELECOM CORPORATION LIMITED:H	1,394,000	4,628,080		0.01	2010-02-23
501	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	25,800		0.01	2008-02-27
502	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	104,875	2,181,400		0.01	2010-02-11
503	0598	SINOTRANS LIMITED:H	177,000	380,550		0.01	2010-02-04
504	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	111,000		0.01	2010-01-19
505	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,000	1,689,600		0.01	2010-01-26
506	0869	Playmates Toys Limited:O	68,483	52,047		0.01	2008-02-01
507	0487	SUCCESS UNIVERSE GROUP LIMITED:O	240,000	78,000		0.01	2009-09-28
508	2382	Sunny Optical Technology (Group) Company Limited:O	98,000	139,160		0.01	2010-01-14
509	0670	China Eastern Airlines Corporation Limited:H	342,000	1,046,520		0.01	2010-02-22
510	0687	Tysan Holdings Limited:O	82,000	92,660		0.01	2010-01-15
511	0402	Peace Map Holding Limited:O	80,000	46,400		0.01	2010-01-28
512	0760	Talent Property Group Limited:O	217,500	106,575		0.01	2010-02-18
513	1124	COASTAL GREENLAND LIMITED:O	270,000	159,300		0.01	2010-01-19
514	0198	SMI Holdings Group Limited:O	242,369	72,711		0.01	2009-12-30
515	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	224,000	622,720		0.01	2010-02-19
516	0638	KIN YAT HOLDINGS LIMITED:O	40,000	100,000		0.01	2007-07-24
517	1215	Kai Yuan Holdings Limited:O	885,600	323,244		0.01	2010-01-13
518	1149	Anxin-China Holdings Limited:O	100,000	56,000		0.01	2007-10-04
519	1225	Lerado Financial Group Company Limited:O	70,000	79,100		0.01	2009-12-03
520	1102	Enviro Energy International Holdings Limited:O	226,000	131,080		0.01	2009-10-20
521	2357	AviChina Industry & Technology Company Limited:H	156,000	606,840		0.01	2010-02-09
522	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	11,000		0.01	2010-01-21
523	0744	LIPPO LIMITED (HK):Wrnt	5,000	690		0.01	2008-07-04
524	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	34,000		0.01	2009-05-29
525	0270	GUANGDONG INVESTMENT LIMITED:O	560,000	2,200,800		0.01	2010-02-23
526	0609	Tiande Chemical Holdings Limited:O	36,000	21,600		0.01	2009-06-11
527	0127	CHINESE ESTATES HOLDINGS LIMITED:O	175,429	2,164,794		0.01	2010-02-10
528	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	96,000	784,320		0.01	2010-02-24
529	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	130,000		0.01	2009-08-05
530	1383	LET Group Holdings Limited:O	104,000	130,000		0.01	2007-10-24
531	0593	DreamEast Group Limited:O	20,000	75,800		0.01	2009-08-06
532	0384	CHINA GAS HOLDINGS LIMITED:O	296,000	1,204,720		0.01	2010-02-22
533	2728	Jintai Energy Holdings Limited:O	28,000	22,400		0.01	2009-01-06
534	3313	Meadville Holdings (BVI) Limited:O	171,000	511,290		0.01	2010-02-08
535	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	176,374	751,353		0.01	2010-02-24
536	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,856	4,627		0.01	2009-10-22
537	0479	CIL HOLDINGS LIMITED:O	522,400	13,060	*	0.01	2007-06-26
538	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	305,000	1,223,050		0.01	2010-02-24
539	1052	Yuexiu Transport Infrastructure Limited:O	138,898	420,861		0.01	2010-02-10
540	8299	GT Gold Holdings Limited:O	732,000	60,756		0.01	2010-02-08
541	1208	MMG Limited (HK):O	167,000	432,530		0.01	2010-02-18
542	1399	Veson Holdings Limited (KY):O	84,000	63,000		0.01	2009-12-28
543	1224	C C Land Holdings Limited:O	209,000	618,640		0.01	2010-01-08
544	0272	SHUI ON LAND LIMITED:O	407,400	1,531,824		0.01	2010-02-02
545	1886	China Huiyuan Juice Group Limited:O	119,000	600,950		0.01	2010-02-11
546	0715	China Oceanwide Holdings Limited:O	724,000	731,240		0.01	2010-02-22
547	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	598,000	20,720,700		0.01	2010-02-24
548	3328	Bank of Communications Co., Ltd.:H	1,835,000	15,047,000		0.01	2010-02-24
549	0928	King International Investment Limited (KY):O	176,000	70,400	*	0.01	2007-12-11
550	0013	Hutchison Whampoa Limited:O	338,850	18,941,715		0.01	2010-02-24
551	0376	Yunfeng Financial Group Limited:O	122,100	12,210	*	0.01	2007-06-26
552	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	403,000	765,700		0.01	2010-02-10
553	0726	DIT Group Limited:O	27,000	14,580		0.01	2007-11-28
554	1142	E&P Global Holdings Limited:O	1,340,000	32,160		0.01	2009-12-11
555	3808	SINOTRUK (HONG KONG) LIMITED:O	215,000	1,730,750		0.01	2010-02-12
556	0983	SOCAM Development Limited:O	38,000	402,800		0.01	2010-01-20
557	0232	Continental Aerospace Technologies Holding Limited (BM):O	370,000	181,300		0.01	2010-02-11
558	1184	S.A.S. Dragon Holdings Limited:O	20,000	27,000		0.01	2007-06-26
559	0382	Welling Holding Limited:O	1,032,000	397,320		0.01	2010-01-11
560	0938	MAN SANG INTERNATIONAL LIMITED:O	93,194	44,733		0.01	2009-12-30
561	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	230,526	322,736		0.01	2010-01-28
562	0065	Grand Ocean Advanced Resources Company Limited:O	38,400	35,328		0.01	2010-01-26
563	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	222,600	1,141,938		0.01	2010-02-24
564	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	382,400		0.01	2010-02-22
565	0410	SOHO CHINA LIMITED:O	388,000	1,431,720		0.01	2010-02-11
566	0099	Wong's International Holdings Limited:O	35,000	37,800		0.01	2009-10-19
567	0431	Greater China Financial Holdings Limited:O	22,400	8,176		0.01	2007-06-26
568	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	291,314	4,072,570		0.01	2010-02-19
569	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	41,600		0.01	2010-01-13
570	0399	Starcoin Group Limited:O	450,000	229,500		0.01	2010-01-20
571	0389	China Tontine Wines Group Limited:O	126,000	221,760		0.01	2010-01-28
572	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	4,600	1,656		0.01	2009-11-05
573	0161	AVIC International Holdings Limited:H	20,000	52,600		0.01	2007-09-10
574	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	80,000	34,400		0.01	2010-01-15
575	2323	Renco Holdings Group Limited (BM):O	70,000	28,350		0.01	2007-06-26
576	0250	SINO-I TECHNOLOGY LIMITED:O	1,390,050	62,552		0.01	2008-02-25
577	1382	Pacific Textiles Holdings Limited:O	100,000	520,000		0.01	2010-01-18
578	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	74,000	150,220		0.01	2010-02-18
579	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	122,000	50,020		0.01	2009-12-01
580	1083	Towngas Smart Energy Company Limited:O	135,256	458,518		0.01	2010-01-25
581	3988	BANK OF CHINA LIMITED:H	5,227,000	19,914,870		0.01	2010-02-24
582	2337	SHANGHAI FORTE LAND CO., LTD.:H	72,000	144,000		0.01	2010-02-22
583	0245	China Vered Financial Holding Corporation Limited:O	497,600	86,085		0.01	2010-02-10
584	0597	China Resources Microelectronics Limited:O	595,200	217,248		0.01	2010-01-11
585	1766	CRRC Corporation Limited:H	137,000	742,540		0.01	2010-02-23
586	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	35,000		0.01	2007-07-04
587	1097	i-CABLE Communications Limited:O	135,906	172,601		0.01	2010-01-28
588	2340	ISP Holdings Limited:O	22,300	19,401		0.01	2009-08-05
589	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	245,000		0.01	2009-07-29
590	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	11,130		0.01	2007-06-26
591	0680	Nan Hai Corporation Limited:O	4,572,122	393,202		0.01	2009-11-05
592	0835	Asia Coal Limited:O	110,265	38,593		0.01	2009-11-19
593	0472	New Silkroad Culturaltainment Limited:O	109,500	71,175		0.01	2010-01-22
594	1836	Stella International Holdings Limited:O	52,000	856,960		0.01	2008-08-15
595	0637	Lee Kee Holdings Limited:O	54,000	58,320		0.01	2010-01-08
596	2308	EVOC Intelligent Technology Company Limited:H	20,000	44,400		0.01	2007-10-11
597	0067	China Lumena New Materials Corp.:O	126,000	270,900		0.01	2010-02-23
598	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	28,000		0.01	2010-02-24
599	0005	HSBC HOLDINGS PLC:O	1,119,159	94,680,851		0.01	2010-02-24
600	0559	DeTai New Energy Group Limited:O	150,000	26,100		0.01	2010-01-04
601	8080	North Asia Strategic Holdings Limited:O	6,124	3,674		0.01	2007-06-26
602	1055	China Southern Airlines Company Limited:H	158,000	470,840	*	0.01	2010-02-05
603	0704	Huscoke Holdings Limited:O	224,500	134,700		0.01	2010-01-15
604	2088	Xiwang Property Holdings Company Limited:O	60,870	140,001		0.01	2010-01-25
605	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	191,700		0.01	2010-01-12
606	0196	Honghua Group Limited:O	202,000	252,500		0.01	2010-02-18
607	3800	GCL Technology Holdings Limited (KY):O	967,000	1,856,640		0.01	2010-02-18
608	8351	Larry Jewelry International Company Limited:O	30,000	9,450		0.01	2009-10-16
609	3382	Tianjin Port Development Holdings Limited:O	384,000	879,360		0.01	2010-01-26
610	0246	REAL GOLD MINING LIMITED:O	47,500	464,075		0.01	2010-02-23
611	0998	China CITIC Bank Corporation Limited:H	765,073	4,024,284		0.01	2010-02-12
612	0448	Branded Lifestyle Holdings Limited:O	60,471	31,445		0.01	2009-04-14
613	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	8,900		0.01	2009-03-18
614	8158	China Regenerative Medicine International Limited:O	300,000	136,500		0.01	2010-02-01
615	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	97,000	618,860		0.01	2010-02-17
616	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	155,400		0.01	2009-08-28
617	1888	Kingboard Laminates Holdings Limited:O	182,500	1,076,750		0.01	2010-01-14
618	0053	GUOCO GROUP LIMITED:O	20,000	1,600,000		0.01	2009-11-30
619	0303	VTECH HOLDINGS LIMITED:O	15,000	1,170,000		0.01	2010-01-25
620	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	6,840		0.01	2007-06-29
621	1205	CITIC RESOURCES HOLDINGS LIMITED:O	365,600	742,168		0.01	2010-02-01
622	0269	China Resources and Transportation Group Limited:O	858,100	128,715		0.01	2009-12-16
623	0499	Qingdao Holdings International Limited:O	29,673	41,542		0.01	2009-08-11
624	2886	Binhai Investment Company Limited:O	356,000	267,000		0.01	2010-01-28
625	0587	Hua Han Health Industry Holdings Limited:O	78,000	191,880		0.01	2009-06-16
626	0605	China Financial Services Holdings Limited:O	100,000	38,500		0.01	2010-01-20
627	0357	Hainan Meilan International Airport Company Limited:H	13,000	107,380		0.01	2010-01-11
628	0916	China Longyuan Power Group Corporation Limited:H	155,000	1,447,700		0.01	2010-02-23
629	3888	Kingsoft Corporation Limited:O	62,000	407,340		0.01	2010-02-24
630	0313	Richly Field China Development Limited:O	496,000	193,440		0.01	2010-01-11
631	0753	Air China Limited:H	246,000	1,687,560		0.01	2010-02-19
632	0251	S E A HOLDINGS LIMITED:O	36,000	133,200		0.01	2010-01-04
633	2899	ZIJIN MINING GROUP CO., LTD.:H	222,000	1,474,080		0.01	2010-02-18
634	0999	I.T LIMITED:O	64,000	84,480		0.01	2010-02-24
635	3838	China Starch Holdings Limited:O	160,000	216,000		0.01	2010-02-23
636	0850	Long Well International Holdings Limited:O	176,000	184,800		0.01	2010-02-24
637	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,539	20,825		0.01	2009-08-07
638	0886	Silver Base Group Holdings Limited:O	65,000	163,150		0.01	2009-12-15
639	0276	Mongolia Energy Corporation Limited:O	330,470	1,173,169		0.01	2010-02-22
640	1161	WATER OASIS GROUP LIMITED:O	20,000	68,000		0.01	2010-02-02
641	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	34,868		0.01	2007-06-26
642	1808	Enterprise Development Holdings Limited (KY):O	32,000	14,880		0.01	2009-09-22
643	0009	KEYNE LTD:O	140,000	28,840		0.01	2010-02-17
644	8003	Great World Company Holdings Ltd:O	26,000	5,798		0.01	2009-07-23
645	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	38,460		0.01	2009-07-24
646	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	25,500		0.01	2007-07-26
647	0557	China Tian Yuan Healthcare Group Limited:O	20,000	16,800		0.01	2008-05-07
648	0267	CITIC Limited (HK):O	190,000	3,298,400		0.01	2010-02-18
649	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	550,000	9,867,000		0.01	2010-02-23
650	0375	YGM TRADING LIMITED:O	8,000	58,800		0.01	2007-06-26
651	1060	Damai Entertainment Holdings Limited (BM):O	79,000	37,525		0.01	2010-02-24
652	0001	CK Hutchison Holdings Limited:O	120,000	11,352,000		0.01	2010-02-24
653	0569	China Automation Group Limited:O	52,000	246,480		0.01	2009-11-19
654	0203	DENWAY MOTORS LIMITED:O	388,000	1,718,840		0.01	2010-02-22
655	1131	Agritrade Resources Limited:O	20,000	24,200		0.01	2007-08-01
656	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,400	11,550		0.01	2009-07-27
657	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	149,614	383,012		0.01	2009-11-26
658	0121	C.P. Lotus Corporation:O	460,000	133,400		0.01	2010-02-17
659	0599	E. BON HOLDINGS LIMITED:O	11,550	10,742		0.01	2008-09-22
660	1371	China Ecotourism Group Limited:O	370,000	118,400		0.00	2010-02-17
661	1398	Industrial and Commercial Bank of China Limited:H	4,145,000	22,714,600		0.00	2010-02-24
662	0663	KING STONE ENERGY GROUP LIMITED:O	546,000	96,642		0.00	2010-01-13
663	0083	SINO LAND COMPANY LIMITED:O	241,236	3,358,005		0.00	2010-02-19
664	0242	SHUN TAK HOLDINGS LIMITED:O	99,507	415,939		0.00	2010-02-04
665	0516	PYXIS GROUP LIMITED:O	118,000	23,364		0.00	2009-06-10
666	3398	CHINA TING GROUP HOLDINGS LIMITED:O	102,000	136,680		0.00	2009-08-06
667	8212	Celebrate International Holdings Limited:O	100,000	28,500		0.00	2010-01-18
668	0656	FOSUN INTERNATIONAL LIMITED:O	311,000	1,772,700		0.00	2010-02-23
669	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	56,400		0.00	2009-12-07
670	0970	New Sparkle Roll International Group Limited:O	129,000	94,170		0.00	2009-11-24
671	3889	Global Corn Group Limited:O	50,260	87,452		0.00	2010-01-11
672	8009	Chinese Energy Holdings Limited:O	150,000	25,500		0.00	2009-11-17
673	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	127,200		0.00	2007-08-01
674	0724	Ruixin International Holdings Limited:O	300,000	207,000		0.00	2010-02-01
675	0177	Jiangsu Expressway Company Limited:H	58,000	421,660		0.00	2010-02-03
676	0992	LENOVO GROUP LIMITED:O	460,000	2,438,000		0.00	2010-02-22
677	1217	China Innovation Investment Limited:O	288,000	19,296		0.00	2009-09-01
678	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,000	249,200		0.00	2010-01-28
679	0914	Anhui Conch Cement Company Limited:H	20,000	914,000		0.00	2010-02-09
680	1057	Zhejiang Shibao Company Limited:H	4,000	8,920		0.00	2009-12-03
681	0068	LEE HING DEVELOPMENT LIMITED:O	7,000	26,250		0.00	2010-01-12
682	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,600	32,546		0.00	2010-01-08
683	1186	China Railway Construction Corporation Limited:H	95,000	972,800		0.00	2010-02-11
684	0743	Asia Cement (China) Holdings Corporation:O	71,000	288,970		0.00	2010-02-10
685	0273	MASON GROUP HOLDINGS LIMITED:O	27,222	8,575		0.00	2009-11-09
686	1683	International Mining Machinery Holdings Limited:O	59,000	227,740		0.00	2010-02-23
687	0095	LVGEM (China) Real Estate Investment Company Limited:O	53,040	14,586		0.00	2007-10-12
688	1194	Bay Area Gold Group Limited:O	102,000	258,060		0.00	2010-02-09
689	0305	Wuling Motors Holdings Limited:O	41,250	37,125		0.00	2008-01-03
690	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2008-12-10
691	0169	Wanda Hotel Development Company Limited:O	50,000	22,000		0.00	2010-01-21
692	0633	China All Access (Holdings) Limited:O	46,000	69,460		0.00	2010-01-19
693	0344	Long Well International Holdings Limited:Wrnt	7,167	4,229		0.00	2010-01-13
694	0955	SCHRAMM HOLDING AG:O	880	21,560		0.00	2010-01-04
695	1137	Hong Kong Technology Venture Company Limited:O	30,000	141,900		0.00	2010-01-27
696	0255	Lung Kee Group Holdings Limited:O	27,500	92,950		0.00	2009-11-30
697	2007	Country Garden Holdings Company Limited:O	719,000	1,876,590		0.00	2010-02-12
698	0016	SUN HUNG KAI PROPERTIES LIMITED:O	111,820	11,987,104		0.00	2010-02-10
699	0653	BONJOUR HOLDINGS LIMITED:O	10,000	76,500		0.00	2010-02-05
700	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,000	545,400		0.00	2010-01-11
701	2727	Shanghai Electric Group Company Limited:H	128,000	460,800		0.00	2009-11-24
702	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	63,270		0.00	2010-01-21
703	0885	Rentian Technology Holdings Limited:O	81,125	18,253		0.00	2010-02-19
704	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	45,760		0.00	2009-12-29
705	1005	MATRIX HOLDINGS LIMITED:O	30,000	38,700		0.00	2007-08-02
706	0563	Shanghai Industrial Urban Development Group Limited:O	81,500	415,650	*	0.00	2008-01-23
707	0632	CHK Oil Limited (BM):O	51,600	93,396		0.00	2010-02-22
708	3983	China BlueChemical Ltd.:H	74,000	370,000		0.00	2010-01-13
709	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	10,680		0.00	2009-11-27
710	0857	PETROCHINA COMPANY LIMITED:H	874,000	7,551,360		0.00	2010-02-17
711	8163	NOIZ Group Limited:O	200,000	56,000		0.00	2008-06-17
712	1368	Xtep International Holdings Limited:O	90,000	480,600		0.00	2010-01-22
713	8190	Combest Holdings Limited:O	100,000	16,500		0.00	2007-10-11
714	0183	Winfull Group Holdings Limited:O	120,000	74,400		0.00	2010-01-11
715	0320	COMPUTIME GROUP LIMITED:O	34,000	23,800		0.00	2010-02-03
716	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	1,496,000		0.00	2010-02-23
717	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	135,080		0.00	2008-12-30
718	0087	SWIRE PACIFIC LIMITED:B	120,000	1,996,800		0.00	2010-01-18
719	0291	China Resources Beer (Holdings) Company Limited:O	96,000	2,616,000		0.00	2010-02-23
720	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	77,500		0.00	2007-06-26
721	1088	China Shenhua Energy Company Limited:H	135,000	4,428,000		0.00	2010-02-12
722	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	15,500		0.00	2009-06-16
723	0477	AUPU Group Holding Company Limited:O	28,000	31,080		0.00	2009-12-07
724	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	660		0.00	2009-06-10
725	0066	MTR CORPORATION LIMITED:O	224,758	6,057,228		0.00	2010-02-12
726	0047	Hop Hing Group Holdings Limited:O	20,000	7,200		0.00	2007-08-02
727	0703	Future Bright Holdings Limited:O	18,000	8,820		0.00	2009-09-30
728	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	35,000	49,000		0.00	2009-07-20
729	0866	China Qinfa Group Limited:O	40,000	89,600		0.00	2010-01-06
730	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	82,909	254,531		0.00	2009-12-04
731	0241	Alibaba Health Information Technology Limited:O	140,000	205,800		0.00	2010-02-23
732	0199	ITC Properties Group Limited:O	17,672	20,323		0.00	2009-09-24
733	0773	China Metal Recycling (Holdings) Limited:O	39,000	279,630		0.00	2010-02-19
734	3938	Samling Global Limited:O	160,000	124,800		0.00	2009-11-24
735	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	145,753	440,174		0.00	2010-02-18
736	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-30
737	0665	Haitong International Securities Group Limited:O	26,000	159,120		0.00	2010-02-22
738	8021	WLS HOLDINGS LIMITED (BM):O	30,000	5,100		0.00	2009-12-23
739	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	111,056	938,423		0.00	2010-01-18
740	2689	Nine Dragons Paper (Holdings) Limited:O	162,000	1,788,480		0.00	2010-02-24
741	1838	China Properties Group Limited:O	63,000	143,010		0.00	2009-12-14
742	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	24,200		0.00	2010-01-18
743	0043	C.P. POKPHAND CO. LTD.:O	100,000	58,000		0.00	2010-01-22
744	0575	Regent Pacific Group Limited:O	135,000	32,940		0.00	2009-12-30
745	3393	Wasion Holdings Limited:O	32,000	181,760		0.00	2010-01-20
746	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	151,900		0.00	2010-01-25
747	1105	SING TAO NEWS CORPORATION LIMITED:O	28,250	23,448		0.00	2009-09-16
748	8325	China Smartpay Group Holdings Limited:O	20,000	8,000		0.00	2009-09-02
749	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	35,720	80,727		0.00	2010-01-26
750	0628	Tong Tong AI Social Group Limited:O	30,835	5,920		0.00	2009-01-08
751	0329	OCI International Holdings Limited:O	50,000	11,700		0.00	2010-01-22
752	0727	Crown International Corporation Limited:O	50,000	16,750		0.00	2009-11-26
753	0681	Chinese People Holdings Company Limited:O	133,200	43,290		0.00	2009-11-16
754	8041	IntelliMark AI International Limited:O	60,000	18,900		0.00	2010-01-28
755	0548	Shenzhen Expressway Corporation Limited:H	24,000	98,640		0.00	2010-01-05
756	0455	Tianda Pharmaceuticals Limited:O	30,000	22,500		0.00	2010-01-18
757	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	126,000	1,774,080		0.00	2010-02-19
758	3823	Tech Pro Technology Development Limited:O	24,000	18,000		0.00	2007-09-25
759	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,815	49,032		0.00	2008-12-11
760	2345	Shanghai Prime Machinery Company Limited:H	24,000	38,640		0.00	2010-01-13
761	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	30,000	17,400	*	0.00	2007-06-26
762	1073	Da Yu Financial Holdings Limited:O	20,000	18,200		0.00	2010-02-08
763	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	10,000	119,800		0.00	2009-07-06
764	0718	Tai United Holdings Limited:O	22,000	10,450		0.00	2009-09-15
765	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	121,500	443,475		0.00	2010-02-10
766	8043	ERA Mining Machinery Limited:O	12,000	7,920		0.00	2009-11-25
767	0132	Hing Yip Holdings Limited (BM):O	35,000	8,050		0.00	2007-12-21
768	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	40,000		0.00	2009-10-02
769	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	135,600		0.00	2010-02-08
770	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	36,520		0.00	2010-01-21
771	0694	Beijing Capital International Airport Company Limited:H	54,000	225,180		0.00	2009-11-18
772	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	234,433	3,568,070		0.00	2010-02-10
773	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,150	206,689		0.00	2009-04-07
774	0827	Ko Yo Chemical (Group) Limited:O	200,000	43,000		0.00	2010-02-01
775	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	101,100		0.00	2008-03-11
776	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	470,000	2,763,600		0.00	2010-02-23
777	0522	ASMPT Limited:O	11,000	761,750		0.00	2010-02-10
778	0917	NEW WORLD CHINA LAND LIMITED:O	158,404	402,346		0.00	2010-02-17
779	1818	Zhaojin Mining Industry Company Limited:H	12,000	183,120		0.00	2010-02-08
780	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	153,044	1,037,638		0.00	2010-02-24
781	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,578	54,229		0.00	2007-06-26
782	1238	Powerlong Real Estate Holdings Limited:O	110,000	232,100		0.00	2009-12-08
783	1813	KWG Group Holdings Limited:O	77,500	385,175		0.00	2010-01-12
784	0990	Deep Source Holdings Limited:O	96,000	153,600		0.00	2010-02-23
785	2356	DAH SING BANKING GROUP LIMITED:O	29,733	299,709		0.00	2009-10-27
786	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	162,840	219,834		0.00	2010-02-02
787	0546	Fufeng Group Limited:O	44,000	230,120		0.00	2010-02-01
788	8155	South China Assets Holdings Limited:O	296,000	69,560		0.00	2009-11-30
789	1141	CMBC Capital Holdings Limited:O	56,000	51,520		0.00	2009-11-30
790	0672	Zhong An Group Limited:O	51,000	128,010		0.00	2010-02-09
791	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	47,600		0.00	2010-01-20
792	8137	Honbridge Holdings Limited:O	144,000	351,360		0.00	2010-01-28
793	1333	China Zhongwang Holdings Limited:O	138,800	877,216		0.00	2010-02-22
794	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	108,000		0.00	2009-02-05
795	1313	China Resources Building Materials Technology Holdings Limited:O	166,000	559,420		0.00	2010-02-12
796	0891	Trinity Limited (BM):O	40,000	151,600		0.00	2010-01-28
797	3339	Lonking Holdings Limited:O	54,000	270,000		0.00	2010-02-24
798	0332	Yuan Heng Gas Holdings Limited:O	200,000	35,800		0.00	2010-01-21
799	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,000	289,920		0.00	2010-01-15
800	0019	SWIRE PACIFIC LIMITED:A	22,500	1,942,875		0.00	2010-02-11
801	0086	SUN HUNG KAI & CO. LIMITED:O	43,000	279,500		0.00	2008-09-04
802	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	38,600	4,092		0.00	2009-10-19
803	1062	China Development Bank International Investment Limited:O	20,000	7,800		0.00	2010-01-19
804	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,708	46,062	*	0.00	2008-10-15
805	0674	China Tangshang Holdings Limited:O	240,000	45,360		0.00	2009-08-18
806	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	19,000		0.00	2009-10-15
807	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,500		0.00	2008-05-26
808	3899	CIMC Enric Holdings Limited:O	20,000	100,000		0.00	2007-11-20
809	0813	Shimao Group Holdings Limited:O	82,000	1,034,840		0.00	2010-02-04
810	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	3,520		0.00	2010-01-20
811	0707	Asia Television Holdings Limited:O	24,000	11,880		0.00	2010-02-24
812	1031	Kingston Financial Group Limited:O	200,000	83,000		0.00	2010-01-28
813	1171	Yankuang Energy Group Company Limited:H	44,000	719,840		0.00	2010-01-28
814	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	51,200		0.00	2009-08-06
815	0512	Grand Pharmaceutical Group Limited:O	32,000	22,400		0.00	2010-02-17
816	0651	China Ocean Industry Group Limited:O	20,000	6,400		0.00	2010-01-28
817	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,500	3,336,325		0.00	2010-02-18
818	1393	Hidili Industry International Development Limited:O	45,000	369,900		0.00	2010-01-13
819	8156	Sinopharm Tech Holdings Limited:O	70,000	22,750		0.00	2008-01-22
820	0101	HANG LUNG PROPERTIES LIMITED:O	90,000	2,605,500		0.00	2010-02-17
821	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,551	10,029		0.00	2010-02-08
822	0106	Landsea Green Management Limited:O	40,199	14,070		0.00	2009-06-03
823	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	79,600		0.00	2009-11-26
824	1628	Yuzhou Group Holdings Company Limited:O	51,000	116,790		0.00	2009-11-12
825	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	5,800		0.00	2010-01-22
826	2338	WEICHAI POWER CO., LTD.:H	4,200	236,880		0.00	2010-02-24
827	0933	Viva Goods Company Limited:O	68,085	8,783		0.00	2009-08-04
828	0271	Asiasec Properties Limited:O	25,300	18,722		0.00	2009-07-22
829	0010	HANG LUNG GROUP LIMITED:O	27,000	1,027,350		0.00	2010-02-12
830	0006	Power Assets Holdings Limited:O	42,768	1,866,823		0.00	2010-02-19
831	0832	Central China Real Estate Limited:O	40,000	74,800		0.00	2009-08-07
832	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	14,200		0.00	2007-08-02
833	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	13,000		0.00	2007-09-06
834	0369	Wing Tai Properties Limited:O	26,000	58,240		0.00	2009-12-18
835	2868	Beijing Capital Land Co., Ltd.:H	20,000	55,400		0.00	2010-01-11
836	1386	Vestate Group Holdings Limited:O	12,000	15,600		0.00	2009-12-15
837	1163	Dejin Resources Group Company Limited:O	20,000	17,400		0.00	2010-01-22
838	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	86,000	442,900		0.00	2010-02-24
839	0683	KERRY PROPERTIES LIMITED:O	27,000	986,850		0.00	2010-02-23
840	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,650		0.00	2007-06-26
841	0880	SJM Holdings Limited:O	92,000	372,600		0.00	2010-01-22
842	0899	Zhong Jia Guo Xin Holdings Company Limited:O	36,666	8,653		0.00	2009-09-03
843	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,056,000	23,687,040		0.00	2010-02-24
844	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	622,600		0.00	2010-02-23
845	2038	FIH Mobile Limited:O	123,000	1,057,800		0.00	2010-02-23
846	0283	Goldin Properties Holdings Limited:O	21,060	72,657		0.00	2009-07-17
847	0109	Good Resources Holdings Limited:O	24,539	30,428		0.00	2009-10-19
848	0746	Lee & Man Chemical Company Limited:O	14,000	60,200		0.00	2010-02-18
849	8055	China E-Information Technology Group Limited:O	8,000	3,200		0.00	2010-01-05
850	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	29,000		0.00	2009-04-17
851	0817	China Jinmao Holdings Group Limited:O	152,860	386,736		0.00	2010-01-29
852	0220	Uni-President China Holdings Ltd.:O	60,000	279,000		0.00	2009-11-10
853	1387	China Dili Group:O	366,000	651,480		0.00	2010-02-24
854	1111	Chong Hing Bank Limited:O	7,000	101,360		0.00	2009-11-16
855	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	45,600		0.00	2010-02-24
856	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-08-07
857	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	106,400		0.00	2010-02-19
858	0378	FDG Kinetic Limited:O	7,000	11,550		0.00	2008-05-06
859	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,778	1,761,523		0.00	2010-01-29
860	3900	Greentown China Holdings Limited:O	26,000	260,000		0.00	2010-01-07
861	0736	China Properties Investment Holdings Limited:O	60,000	6,180		0.00	2010-02-05
862	2168	AirPower Technologies Limited:O	28,000	225,400		0.00	2010-02-05
863	0302	OCBC Bank (Hong Kong) Limited:O	4,500	302,400		0.00	2010-02-24
864	0371	Beijing Enterprises Water Group Limited:O	54,250	139,423		0.00	2010-02-10
865	0751	Skyworth Group Limited:O	38,000	286,900		0.00	2010-02-23
866	2880	Liaoning Port Co., Ltd.:H	16,000	49,920		0.00	2009-07-17
867	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	62,590		0.00	2009-12-23
868	2008	Phoenix Media Investment (Holdings) Limited:O	74,000	133,940		0.00	2009-11-24
869	2300	AMVIG Holdings Limited:O	16,000	56,000		0.00	2010-01-26
870	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	31,080		0.00	2009-05-15
871	3383	Agile Group Holdings Limited (KY):O	52,000	507,520		0.00	2010-02-12
872	1717	Ausnutria Dairy Corporation Ltd:O	15,000	80,700		0.00	2010-02-09
873	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	42,000	119,700		0.00	2009-11-26
874	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	33,750		0.00	2009-01-08
875	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	66,221	1,018,479		0.00	2010-02-12
876	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	64,000		0.00	2009-06-11
877	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,332	42,279		0.00	2008-08-15
878	0144	China Merchants Port Holdings Company Limited:O	34,000	935,000		0.00	2010-02-17
879	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,500	225,500		0.00	2009-11-11
880	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,240		0.00	2009-08-18
881	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,269	962,747		0.00	2010-02-24
882	1199	COSCO SHIPPING Ports Limited:O	30,000	360,000		0.00	2010-02-24
883	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	730,500		0.00	2010-01-20
884	0573	Tao Heung Holdings Limited:O	13,000	41,080		0.00	2009-11-24
885	0852	Strong Petrochemical Holdings Limited:O	20,000	33,000		0.00	2010-01-21
886	0331	PCD STORES (GROUP) LIMITED:O	52,000	132,600		0.00	2010-02-24
887	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	6,300		0.00	2009-08-05
888	1899	Xingda International Holdings Limited:O	17,000	62,900		0.00	2010-01-13
889	1099	SINOPHARM GROUP CO. LTD.:H	8,400	286,020		0.00	2010-01-25
890	0049	WHEELOCK PROPERTIES LIMITED:O	25,000	117,250		0.00	2010-01-26
891	6051	Youzan Technology Limited:O	25,000	4,475		0.00	2008-03-17
892	0112	Lerthai Group Limited:O	4,074	6,681		0.00	2009-06-01
893	3999	DaChan Food (Asia) Limited:O	12,000	20,640		0.00	2010-01-11
894	0233	Mingyuan Medicare Development Company Limited:O	40,000	46,400		0.00	2009-12-07
895	2888	STANDARD CHARTERED PLC:O	23,245	4,288,703		0.00	2010-02-12
896	0231	Ping An Securities Group (Holdings) Limited:O	45,090	13,527		0.00	2009-07-14
897	0094	Greenheart Group Limited:O	3,600	8,136		0.00	2009-08-21
898	0822	Ka Shui International Holdings Limited:O	10,000	5,500		0.00	2009-10-02
899	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	198,720		0.00	2010-01-25
900	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	216,440		0.00	2010-02-23
901	8178	China Information Technology Development Limited:O	72,000	7,272	*	0.00	2008-01-21
902	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	27,000		0.00	2009-11-27
903	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,600	5,050		0.00	2009-12-10
904	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	80,460		0.00	2010-01-25
905	0456	New City Development Group Limited:O	2,860	758	*	0.00	2007-06-26
906	0004	Wharf (Holdings) Limited (The):O	28,931	1,144,221		0.00	2010-02-18
907	0530	Goldin Financial Holdings Limited:O	34,864	33,469		0.00	2009-11-24
908	2020	ANTA Sports Products Limited:O	26,000	304,200		0.00	2009-12-10
909	1688	Alibaba.com Limited:O	52,500	903,000		0.00	2010-01-07
910	1228	Superb Summit International Group Limited:O	30,000	8,400		0.00	2009-11-10
911	1104	APAC Resources Limited:O	60,000	28,800		0.00	2009-11-16
912	1812	Shandong Chenming Paper Holdings Limited:H	4,000	19,520		0.00	2008-07-03
913	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,000	49,040		0.00	2010-02-11
914	0142	FIRST PACIFIC COMPANY LIMITED:O	39,200	166,600		0.00	2010-01-19
915	0762	CHINA UNICOM (HONG KONG) LIMITED:O	238,000	2,049,180		0.00	2010-02-08
916	0189	DONGYUE GROUP LIMITED:O	21,000	26,250		0.00	2010-02-01
917	1991	Ta Yang Group Holdings Limited:O	8,000	11,040		0.00	2008-10-27
918	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	381,780		0.00	2010-02-18
919	0033	International Genius Company:O	2,000	3,360	*	0.00	2009-06-18
920	0281	RIVERA (HOLDINGS) LIMITED:O	26,000	9,490		0.00	2010-01-13
921	0062	Transport International Holdings Limited:O	4,000	88,800		0.00	2010-01-25
922	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	52,000		0.00	2010-02-03
923	2688	ENN Energy Holdings Limited:O	10,000	186,000		0.00	2009-10-20
924	0124	Guangdong Land Holdings Limited:O	16,270	25,219		0.00	2008-12-19
925	0777	NetDragon Websoft Holdings Limited:O	5,000	21,900		0.00	2009-03-20
926	0577	South Shore Holdings Limited:O	5,680	3,294		0.00	2009-06-23
927	0285	BYD Electronic (International) Company Limited:O	21,000	136,290		0.00	2010-01-06
928	0996	Carnival Group International Holdings Limited:O	10,000	14,000		0.00	2009-09-08
929	0941	China Mobile Limited (HK):O	181,000	13,864,600		0.00	2010-02-24
930	8100	Famous Tech International Holdings Limited:O	9,767	1,270		0.00	2009-11-20
931	1638	Kaisa Group Holdings Ltd.:O	44,000	114,840		0.00	2010-02-17
932	3333	China Evergrande Group:O	131,000	408,720		0.00	2010-02-23
933	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,500		0.00	2007-06-26
934	0433	North Mining Shares Company Limited:O	93,750	45,000		0.00	2010-02-18
935	0846	Mingfa Group (International) Company Limited:O	50,000	113,000		0.00	2009-11-18
936	0691	China Shanshui Cement Group Limited:O	23,000	98,900		0.00	2010-02-18
937	0763	ZTE CORPORATION:H	2,856	133,661		0.00	2010-02-19
938	0837	Carpenter Tan Holdings Limited:O	2,000	5,380		0.00	2010-01-05
939	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,500	32,550		0.00	2009-12-21
940	0606	China Agri-Industries Holdings Limited:O	30,000	342,000		0.00	2010-02-09
941	0296	Emperor Entertainment Hotel Limited:O	10,000	10,900		0.00	2010-01-15
942	0159	Brockman Mining Limited:O	23,400	27,612		0.00	2009-07-24
943	8079	Wisdomcome Group Holdings Limited:O	17,735	2,838		0.00	2009-11-09
944	0380	China Pipe Group Limited (BM):O	100,000	5,700		0.00	2009-08-04
945	8103	hmvod Limited:O	800	1,008	*	0.00	2007-06-26
946	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	158,400		0.00	2009-08-24
947	0297	Sinofert Holdings Limited:O	50,000	215,000		0.00	2009-10-22
948	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	284,400		0.00	2010-02-10
949	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,000	32,800		0.00	2010-01-14
950	0806	Value Partners Group Limited:O	11,000	57,750		0.00	2010-01-15
951	0163	Emperor International Holdings Limited:O	13,000	20,150		0.00	2009-09-17
952	0555	REXLot Holdings Limited:O	50,000	55,500		0.00	2010-02-09
953	0883	CNOOC LIMITED:O	274,000	3,348,280		0.00	2010-02-23
954	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,000	27,660		0.00	2010-02-24
955	0945	MANULIFE FINANCIAL CORPORATION:O	10,484	1,485,583		0.00	2010-02-01
956	0337	Greenland Hong Kong Holdings Limited:O	6,000	26,160		0.00	2009-05-21
957	2369	Coolpad Group Limited:O	12,000	34,680		0.00	2010-02-22
958	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	161,920		0.00	2009-12-10
959	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,000	130,290		0.00	2010-02-02
960	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,600	398,790		0.00	2010-02-05
961	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	45,000	398,700		0.00	2010-01-05
962	2331	LI NING COMPANY LIMITED:O	5,500	136,125		0.00	2010-01-26
963	1188	Hybrid Kinetic Group Limited:O	30,000	9,600		0.00	2010-01-27
964	0659	CTF Services Limited (BM):O	10,514	140,257		0.00	2010-01-22
965	0090	Puxing Energy Limited:O	2,000	3,140		0.00	2009-11-24
966	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,781	2,555		0.00	2010-01-22
967	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,820		0.00	2007-11-16
968	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,000	2,470		0.00	2010-01-18
969	0493	GOME Retail Holdings Limited:O	64,000	160,640		0.00	2010-01-11
970	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,500	91,630		0.00	2010-02-18
971	1234	China Lilang Limited:O	5,000	29,950		0.00	2009-12-22
972	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,000	42,600		0.00	2010-01-25
973	0741	Kingston Financial Group Limited:Wrnt	6,000	402		0.00	2010-01-28
974	0946	Hontex International Holdings Company Limited:O	8,000	16,800		0.00	2010-02-09
975	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,400	95,852		0.00	2010-01-11
976	1025	WUMART STORES, INC.:H	2,000	28,880		0.00	2009-09-04
977	8173	Hephaestus Holdings Limited:O	30,000	900		0.00	2009-11-18
978	0069	SHANGRI-LA ASIA LIMITED:O	11,111	144,443		0.00	2010-01-26
979	0370	Hong Kong Robotics Group Holding Limited:O	8,000	1,928		0.00	2009-10-22
980	0903	TPV TECHNOLOGY LIMITED:O	8,000	41,600		0.00	2009-12-09
981	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	2,448		0.00	2010-01-12
982	0641	CHTC Fong's International Company Limited:O	2,000	6,800		0.00	2009-12-03
983	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,960		0.00	2010-01-18
984	1072	Dongfang Electric Corporation Limited:H	600	23,040		0.00	2010-02-03
985	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	58,660		0.00	2010-01-07
986	0818	Hi Sun Technology (China) Limited:O	9,000	36,900		0.00	2010-01-08
987	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	460		0.00	2007-06-26
988	0467	United Energy Group Limited:O	37,000	18,870		0.00	2009-03-06
989	8192	Global Token Limited:O	16,000	3,968		0.00	2008-07-24
990	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,764	1,499		0.00	2009-05-13
991	0700	TENCENT HOLDINGS LIMITED:O	5,100	765,000		0.00	2010-02-24
992	2883	China Oilfield Services Limited:H	4,000	43,120		0.00	2010-02-09
993	0583	Great Wall Pan Asia Holdings Limited:O	4,000	6,160		0.00	2009-12-30
994	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	97,589		0.00	2009-10-20
995	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	108,250		0.00	2009-06-09
996	0829	Shenguan Holdings (Group) Limited:O	4,000	26,240		0.00	2010-01-29
997	8150	Seamless Green China (Holdings) Limited:O	10,000	410	*	0.00	2009-09-08
998	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	29,184		0.00	2010-02-03
999	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,800	94,620		0.00	2010-02-19
1000	1038	CK Infrastructure Holdings Limited:O	5,000	150,250		0.00	2010-01-28
1001	1868	Neo-Neon Holdings Limited:O	2,000	12,580		0.00	2010-01-29
1002	0195	Greentech Technology International Limited:O	5,000	3,800		0.00	2010-02-18
1003	0318	Vongroup Limited:O	12,000	2,508		0.00	2009-12-16
1004	0960	Longfor Group Holdings Limited:O	10,500	84,525		0.00	2010-02-24
1005	1928	Sands China Ltd.:O	16,000	169,600		0.00	2010-02-18
1006	0953	Shaw Brothers Holdings Limited:O	2,000	2,880		0.00	2010-02-08
1007	1882	Haitian International Holdings Limited:O	3,000	11,610		0.00	2008-08-15
1008	0136	China Ruyi Holdings Limited:O	1,000	980		0.00	2009-06-11
1009	0825	New World Department Store China Limited:O	3,000	20,820		0.00	2009-04-28
1010	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,800	3,472		0.00	2010-01-15
1011	0589	Portico International Holdings Limited:O	1,000	19,420		0.00	2010-01-26
1012	1833	Intime Retail (Group) Company Limited:O	3,000	19,200		0.00	2008-12-16
1013	3828	Ming Fai International Holdings Limited:O	1,000	1,610		0.00	2007-12-03
1014	3933	United Laboratories International Holdings Limited (The):O	2,000	8,680		0.00	2009-07-30
1015	0494	LI & FUNG LIMITED:O	6,200	221,650		0.00	2010-02-19
1016	0147	International Business Settlement Holdings Limited:O	30,000	27,600		0.00	2009-11-05
1017	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	411	16,111		0.00	2009-07-17
1018	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,200		0.00	2010-02-04
1019	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2009-12-21
1020	0543	Pacific Online Limited:O	1,000	1,920		0.00	2007-12-20
1021	0085	China Electronics Huada Technology Company Limited:O	1,750	2,065		0.00	2010-01-15
1022	3308	Golden Eagle Retail Group Limited:O	2,000	29,040		0.00	2010-01-26
1023	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	920		0.00	2010-02-03
1024	1193	China Resources Gas Group Limited:O	1,400	15,008		0.00	2010-01-29
1025	0968	Little Sheep Group Limited:O	1,000	3,900		0.00	2009-07-07
1026	1109	CHINA RESOURCES LAND LIMITED:O	4,000	64,000		0.00	2010-01-15
1027	0506	China Foods Limited:O	2,000	13,260		0.00	2009-11-23
1028	1338	BaWang International (Group) Holding Limited:O	2,000	8,860		0.00	2009-11-11
1029	1361	361 Degrees International Limited:O	1,000	5,640		0.00	2010-01-05
1030	1128	Wynn Macau, Limited:O	2,000	19,400		0.00	2009-10-22
1031	1966	China SCE Group Holdings Limited:O	1,000	2,660		0.00	2010-02-05
1032	0295	KONG SUN HOLDINGS LIMITED:O	100	70		0.00	2009-12-28
1033	0151	Want Want China Holdings Limited:O	1,000	5,100		0.00	2010-01-20
1034	8279	AGTech Holdings Limited:O	215	54		0.00	2007-11-05
1035	3813	Pou Sheng International (Holdings) Limited:O	102	140		0.00	2010-02-03

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