KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS ID: B01166

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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	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,417,600	210,457,728		4.40	2009-09-03
2	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,733,877	4,837,517		2.18	2007-09-18
3	0280	KING FOOK HOLDINGS LIMITED:O	9,136,000	7,491,520		2.10	2010-02-24
4	0901	Goldstone Investment Group Limited:O	3,270,000	1,111,800		1.39	2010-01-22
5	0561	HONGKONG CHINESE LIMITED:Wrnt	1,818,093	172,719		0.90	2010-01-21
6	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,968,000	511,680		0.40	2009-07-30
7	0431	Greater China Financial Holdings Limited:O	1,109,240	404,873		0.37	2007-08-07
8	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	410,226	2,629,549		0.36	2010-01-05
9	0187	Beijing Jingcheng Machinery Electric Company Limited:H	360,000	1,000,800		0.36	2010-01-21
10	2324	Capital VC Limited:O	1,110,000	399,600		0.36	2010-02-02
11	0544	DAIDO GROUP LIMITED:O	3,426,000	507,048		0.34	2010-01-20
12	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,650,000	800,250		0.34	2007-06-26
13	0519	Novautek Technologies Group Limited (BM):O	2,400,000	696,000		0.29	2010-01-20
14	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	712,000	605,200		0.27	2009-04-01
15	1202	Chengdu SIWI Science and Technology Company Limited:H	380,000	646,000		0.24	2010-01-19
16	0619	South China Financial Holdings Limited:O	11,605,000	1,439,020		0.23	2010-01-08
17	1222	WANG ON GROUP LIMITED:O	1,107,312	245,823		0.20	2010-02-05
18	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,028,000	3,351,280		0.20	2009-10-28
19	0459	Legend Upstar Holdings Limited (KY):O	15,400,000	800,800		0.19	2010-01-20
20	0164	China Baoli Technologies Holdings Limited:O	5,120,415	1,003,601		0.18	2010-01-04
21	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,704,600	792,784		0.17	2010-02-24
22	0476	Ev Dynamics (Holdings) Limited:O	2,080,150	759,255		0.17	2010-01-20
23	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,683,273	1,578,373		0.16	2010-01-21
24	8129	Cloud Investment Holdings Limited (KY):O	12,960,000	635,040		0.16	2007-07-18
25	0106	Landsea Green Management Limited:O	2,934,400	1,027,040		0.16	2010-01-19
26	0114	HERALD HOLDINGS LIMITED (BM):O	945,000	1,039,500		0.16	2010-02-05
27	0523	CST Holding (HK) Limited (KY):Wrnt	822,160	147,167		0.16	2010-02-17
28	8212	Celebrate International Holdings Limited:O	3,100,000	883,500		0.15	2010-02-01
29	0167	IDT INTERNATIONAL LIMITED:O	3,679,155	938,185		0.15	2010-02-19
30	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,624,000	811,776		0.13	2010-02-22
31	0149	China Agri-Products Exchange Limited:O	3,895,260	346,678		0.13	2010-02-03
32	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,380,909	180,346,715		0.13	2010-02-23
33	0439	KuangChi Science Limited:O	1,445,575	36,139	*	0.13	2008-08-28
34	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	650,000	3,991,000		0.12	2009-12-09
35	0176	Superactive Group Company Limited:O	1,178,194	459,496		0.12	2010-01-07
36	0612	Carmen Century Investment Limited (KY):O	1,290,000	206,400		0.12	2010-01-20
37	0736	China Properties Investment Holdings Limited:O	4,500,000	463,500		0.12	2010-02-10
38	0878	SOUNDWILL HOLDINGS LIMITED:O	269,520	1,363,771		0.11	2010-01-15
39	8055	China E-Information Technology Group Limited:O	525,008	210,003		0.11	2010-01-05
40	0745	China National Culture Group Limited:O	1,692,000	253,800		0.11	2009-10-19
41	0717	Emperor Capital Group Limited:O	937,600	478,176		0.11	2009-08-13
42	3886	Town Health International Medical Group Limited:O	317,900	352,869		0.10	2010-01-05
43	0376	Yunfeng Financial Group Limited:O	1,476,000	147,600	*	0.10	2007-11-01
44	1118	GOLIK HOLDINGS LIMITED:O	535,000	219,350		0.09	2009-12-07
45	8200	SAU SAN TONG HOLDINGS LIMITED:O	280,000	69,720		0.09	2009-10-05
46	8243	Dahe Media Co., Ltd.:H	220,000	69,300		0.09	2009-12-28
47	0648	SoftMedx Healthcare Limited:O	11,468,000	688,080		0.08	2010-02-18
48	0263	GT GROUP HOLDINGS LIMITED:O	4,211,600	867,590		0.08	2010-02-12
49	0978	China Merchants Land Limited:O	870,000	118,320		0.08	2010-02-17
50	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	729,200	1,064,632		0.08	2010-01-20
51	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,911,350	276,897		0.08	2009-11-23
52	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,573,333	371,307		0.08	2010-02-11
53	0613	Planetree International Development Limited:O	7,190,000	603,960		0.08	2010-02-03
54	0701	CNT GROUP LIMITED:O	1,208,391	244,095		0.08	2009-11-03
55	0455	Tianda Pharmaceuticals Limited:O	717,000	537,750		0.08	2010-01-21
56	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	71,000		0.08	2007-06-26
57	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	890,000	249,200		0.07	2009-08-10
58	0495	PALADIN LIMITED (BM):O	392,910	125,731		0.07	2007-10-11
59	1163	Dejin Resources Group Company Limited:O	770,000	669,900		0.07	2010-01-15
60	0729	FDG Electric Vehicles Limited:O	1,600,060	2,032,076		0.07	2010-02-11
61	0655	HONGKONG CHINESE LIMITED:O	1,303,795	1,029,998		0.07	2010-01-22
62	0303	VTECH HOLDINGS LIMITED:O	173,000	13,494,000		0.07	2009-12-29
63	0706	Beautiful China Holdings Company Limited:O	1,280,000	870,400		0.07	2010-01-26
64	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	531,000	252,225		0.07	2010-01-22
65	0710	BOE Varitronix Limited:O	220,000	536,800		0.07	2010-01-12
66	0692	Shenzhou Space Park Group Limited:O	250,000	102,500		0.07	2010-02-18
67	1217	China Innovation Investment Limited:O	3,984,000	266,928		0.06	2010-01-18
68	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	510,000	678,300		0.06	2010-01-22
69	0076	Elate Holdings Limited:O	7,031,771	344,557		0.06	2010-02-22
70	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	838,560	419,280		0.06	2009-11-19
71	2889	Nickel Resources International Holdings Company Limited:O	1,326,000	1,909,440		0.06	2010-02-22
72	0378	FDG Kinetic Limited:O	280,000	462,000		0.06	2007-07-31
73	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,773,148	258,880		0.06	2010-01-20
74	0009	KEYNE LTD:O	1,594,000	328,364		0.06	2010-01-25
75	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	164,000	232,880		0.06	2009-07-31
76	2878	Solomon Systech (International) Limited:O	1,472,000	1,045,120		0.06	2010-02-11
77	0364	Blockchain Group Company Limited:O	788,930	374,742		0.06	2010-02-10
78	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	286,000	165,880		0.06	2010-02-18
79	0575	Regent Pacific Group Limited:O	2,316,000	565,104		0.06	2010-02-02
80	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	45,000	225,000		0.06	2010-01-12
81	0091	Golden Century International Holdings Group Limited:O	4,670,400	261,542		0.06	2010-02-11
82	0245	China Vered Financial Holding Corporation Limited:O	4,263,000	737,499		0.06	2010-02-22
83	0211	STYLAND HOLDINGS LIMITED:O	1,088,453	27,211	*	0.06	2008-02-19
84	8198	Crypto Flow Technology Limited:O	292,000	84,680		0.06	2008-10-08
85	0397	Minerva Group Holding Limited:O	457,388	224,120		0.06	2010-01-22
86	0988	Silk Road Logistics Holdings Limited:O	704,447	979,181		0.06	2010-01-26
87	1053	Chongqing Iron & Steel Company Limited:H	300,000	741,000		0.06	2010-01-29
88	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	157,540	447,414		0.05	2008-04-09
89	0286	Aidigong Maternal & Child Health Limited (BM):O	1,312,131	387,079		0.05	2010-01-18
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	752,000	1,195,680		0.05	2010-02-24
91	0362	China Zenith Chemical Group Limited:O	3,000,000	711,000		0.05	2010-02-23
92	1033	Sinopec Oilfield Service Corporation:H	730,000	1,379,700		0.05	2010-02-24
93	8351	Larry Jewelry International Company Limited:O	250,000	78,750		0.05	2010-01-29
94	8220	Bingo Group Holdings Limited:O	1,400,000	287,000		0.05	2010-02-08
95	0339	China Sci-Tech Industrial Investment Group Limited:O	40,625	21,531		0.05	2009-01-19
96	6051	Youzan Technology Limited:O	1,020,000	182,580		0.05	2010-01-21
97	0885	Rentian Technology Holdings Limited:O	930,498	209,362		0.05	2010-02-24
98	0214	ASIA ORIENT HOLDINGS LIMITED:O	344,741	437,821		0.05	2010-01-29
99	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
100	0166	New Times Corporation Limited (BM):O	3,010,000	978,250		0.05	2010-01-29
101	0524	Great Wall Terroir Holdings Limited:O	244,280	103,819		0.05	2009-06-15
102	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	118,000	182,900		0.05	2009-06-30
103	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	210,000	684,600		0.05	2010-01-21
104	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,010,000	468,330		0.05	2010-01-11
105	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	660,620	436,009	*	0.05	2008-07-16
106	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	402,000	619,080		0.04	2010-01-26
107	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	186,666	70,933		0.04	2008-10-10
108	0908	Zhuhai Holdings Investment Group Limited:O	470,000	432,400		0.04	2010-01-27
109	8296	Sino-Life Group Limited:O	260,000	309,400		0.04	2010-01-28
110	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	226,350	144,864	*	0.04	2010-02-19
111	0521	CWT International Limited:O	886,850	558,716		0.04	2010-02-22
112	0230	Minmetals Land Limited:O	1,110,682	1,832,625		0.04	2010-02-17
113	0499	Qingdao Holdings International Limited:O	201,435	282,009		0.04	2009-11-30
114	0340	Tongguan Gold Group Limited:O	2,412,000	603,000		0.04	2010-02-11
115	0344	Long Well International Holdings Limited:Wrnt	63,333	37,366		0.04	2010-02-11
116	2312	China Financial Leasing Group Limited:O	158,000	17,854		0.04	2009-11-17
117	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	485,681	645,956		0.04	2010-02-10
118	0681	Chinese People Holdings Company Limited:O	1,581,514	513,992		0.04	2010-01-15
119	0910	China Sandi Holdings Limited:O	3,062,000	887,980		0.04	2010-01-29
120	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	149,600	240,856		0.04	2009-08-31
121	0123	Yuexiu Property Company Limited:O	2,740,000	5,480,000		0.04	2010-02-24
122	1184	S.A.S. Dragon Holdings Limited:O	99,600	134,460		0.04	2007-10-15
123	0627	Japan Kyosei Group Company Limited:O	1,370,000	19,180	*	0.04	2007-11-06
124	0240	BUILD KING HOLDINGS LIMITED:O	469,895	103,847		0.04	2010-02-17
125	1058	NAMYUE HOLDINGS LIMITED:O	200,000	93,000		0.04	2007-09-17
126	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	201,600		0.04	2010-01-21
127	2310	Times Universal Group Holdings Limited:O	120,000	81,600		0.04	2010-02-18
128	0043	C.P. POKPHAND CO. LTD.:O	1,068,000	619,440		0.04	2010-02-08
129	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	660,000	273,900		0.04	2010-02-22
130	1031	Kingston Financial Group Limited:O	3,243,330	1,345,982		0.04	2010-01-22
131	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	800,900	2,458,763		0.04	2009-07-29
132	8089	Chinese Strategic Holdings Limited:O	204,000	165,240		0.04	2009-12-09
133	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,833	3,336		0.04	2009-05-07
134	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	862,545	491,651		0.04	2010-01-19
135	0622	Oshidori International Holdings Limited:O	2,562,725	456,165		0.04	2010-01-29
136	0621	Taung Gold International Limited:O	576,570	106,089		0.04	2010-01-20
137	2366	SMI Culture & Travel Group Holdings Limited:O	254,000	368,300		0.04	2009-11-13
138	0959	Century Entertainment International Holdings Limited:O	1,336,008	219,105		0.04	2009-09-11
139	2006	Shanghai Jin Jiang Capital Company Limited:H	484,000	1,132,560		0.03	2010-01-21
140	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	496,000	1,537,600		0.03	2010-02-24
141	0132	Hing Yip Holdings Limited (BM):O	407,234	93,664		0.03	2009-06-02
142	0226	LIPPO LIMITED (HK):O	170,600	443,560		0.03	2009-10-02
143	0687	Tysan Holdings Limited:O	285,000	322,050		0.03	2009-08-06
144	0138	CCT Fortis Holdings Limited:O	202,172	214,302		0.03	2009-11-11
145	0261	GBA Holdings Limited:O	21,735,000	369,495		0.03	2010-01-19
146	0260	AVIC Joy Holdings (HK) Limited:O	600,098	225,037		0.03	2010-01-19
147	0193	CAPITAL ESTATE LIMITED:O	7,076,300	396,273		0.03	2010-01-27
148	0637	Lee Kee Holdings Limited:O	274,000	295,920		0.03	2010-01-18
149	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,980,000	130,680		0.03	2010-01-15
150	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	346,000	1,653,880		0.03	2010-01-21
151	0334	China Display Optoelectronics Technology Holdings Limited:O	250,000	140,000		0.03	2010-02-09
152	0223	Elife Holdings Limited:O	360,000	156,600	*	0.03	2009-07-28
153	0008	PCCW LIMITED:O	2,186,134	4,656,465		0.03	2010-02-10
154	8202	INNO-TECH HOLDINGS LIMITED:O	200,000	59,000		0.03	2009-11-27
155	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	994,320	1,203,127		0.03	2010-02-24
156	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,553,000	560,019		0.03	2009-12-09
157	0789	Artini Holdings Limited:O	356,000	352,440		0.03	2010-02-24
158	0597	China Resources Microelectronics Limited:O	2,824,937	1,031,102		0.03	2010-02-18
159	0850	Long Well International Holdings Limited:O	1,040,000	1,092,000		0.03	2010-02-09
160	0588	Beijing North Star Company Limited:H	226,000	540,140		0.03	2010-01-11
161	0274	Renaissance Asia Silk Road Group Limited:O	832,800	283,152		0.03	2010-02-05
162	1207	SRE Group Limited:O	1,140,000	832,200		0.03	2010-01-18
163	0128	ENM Holdings Limited (HK):O	520,000	530,400		0.03	2010-02-22
164	0103	Shougang Century Holdings Limited:O	602,000	559,860		0.03	2010-01-20
165	0418	FOUNDER HOLDINGS LIMITED:O	354,000	194,700		0.03	2009-11-12
166	0139	Smart Fish Wealthlink Holdings Limited:O	865,000	118,505		0.03	2010-02-24
167	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	260,420	166,669		0.03	2010-02-12
168	0064	GET NICE HOLDINGS LIMITED:O	1,174,000	587,000		0.03	2010-02-04
169	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	61,800		0.03	2010-02-22
170	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	26,000	8,970	*	0.03	2007-06-26
171	1399	Veson Holdings Limited (KY):O	302,000	226,500		0.03	2010-02-05
172	0419	Hony Media Group:O	8,113,750	397,574		0.03	2010-02-01
173	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,125	120,998		0.03	2008-01-23
174	0635	PLAYMATES HOLDINGS LIMITED:O	65,292	163,230		0.03	2009-10-14
175	0430	Oriental Explorer Holdings Limited:O	516,000	69,144		0.03	2009-07-02
176	0451	GCL New Energy Holdings Limited:O	16,200	29,646		0.03	2007-07-30
177	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,860,000	558,000		0.03	2010-01-29
178	0198	SMI Holdings Group Limited:O	711,878	213,563		0.03	2010-01-13
179	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	680,000	856,800		0.03	2010-02-04
180	1139	VICTORY GROUP LIMITED:O	43,420	6,470	*	0.03	2007-06-26
181	0414	Golden Century International Holdings Group Limited:Wrnt	348,080	5,221		0.03	2009-11-25
182	0888	Bison Finance Group Limited:O	279,100	214,907		0.03	2010-01-05
183	0222	MIN XIN HOLDINGS LIMITED:O	128,000	428,800		0.03	2010-01-08
184	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-11-16
185	0372	PT International Development Corporation Limited:O	208,184	93,683		0.03	2009-05-22
186	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,800	62,678		0.03	2010-02-24
187	2880	Liaoning Port Co., Ltd.:H	290,000	904,800		0.03	2010-02-09
188	0235	CSC Holdings Limited (HK):O	1,004,000	542,160		0.03	2010-02-17
189	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	170,000	168,300		0.03	2009-12-01
190	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	404,000	191,900		0.03	2009-12-22
191	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	8,858	14,350		0.03	2009-07-29
192	0428	Cocoon Holdings Limited:O	10,300	33,681		0.03	2007-11-27
193	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	111,520		0.03	2010-01-21
194	8079	Wisdomcome Group Holdings Limited:O	621,770	99,483		0.03	2010-01-20
195	0543	Pacific Online Limited:O	242,000	464,640		0.03	2010-01-26
196	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	111,000	112,110	*	0.03	2007-06-26
197	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,090,000	784,800		0.03	2010-01-11
198	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,685,000	2,174,150		0.03	2010-02-18
199	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	389,987	319,789		0.03	2010-01-07
200	0040	Gold Peak Technology Group Limited:O	141,000	136,770		0.03	2010-02-05
201	1618	Metallurgical Corporation of China Ltd.:H	735,000	3,167,850		0.03	2010-02-02
202	0704	Huscoke Holdings Limited:O	899,000	539,400		0.03	2010-02-05
203	0342	NewOcean Energy Holdings Limited:O	288,200	293,964		0.02	2010-01-22
204	0508	DINGYI GROUP INVESTMENT LIMITED:O	56,000	162,960		0.02	2009-04-16
205	0380	China Pipe Group Limited (BM):O	3,300,000	188,100		0.02	2010-01-21
206	8051	CircuTech International Holdings Limited:O	2,200	9,240		0.02	2009-11-24
207	1191	China Gem Holdings Limited:O	712,000	101,104		0.02	2009-12-01
208	0205	SEEC MEDIA GROUP LIMITED:O	410,000	81,180		0.02	2008-09-16
209	0343	CULTURECOM HOLDINGS LIMITED:O	162,200	77,045		0.02	2009-04-07
210	0505	Xingye Alloy Materials Group Limited (KY):O	148,000	162,800		0.02	2010-01-08
211	2383	TOM GROUP LIMITED:O	902,000	730,620		0.02	2009-10-22
212	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	625,400		0.02	2010-02-22
213	0185	Zensun Enterprises Limited:O	540,120	82,098		0.02	2009-07-13
214	3918	NagaCorp Ltd.:O	480,659	413,367		0.02	2010-01-25
215	1893	China National Materials Company Limited:H	268,000	1,315,880		0.02	2010-02-23
216	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	534,000	1,484,520		0.02	2010-01-28
217	1051	G-Resources Group Limited:O	3,217,873	1,560,668		0.02	2010-02-12
218	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	124,800		0.02	2008-10-16
219	3993	CMOC Group Limited (CN):H	297,000	1,808,730		0.02	2010-02-24
220	0902	HUA NENG POWER INTERNATIONAL, INC.:H	692,000	3,197,040		0.02	2010-02-23
221	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	876,876	12,258,726		0.02	2010-02-24
222	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,103,500	240,563		0.02	2010-02-05
223	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	72,000		0.02	2007-07-31
224	0749	Master Glory Group Limited:Wrnt	8,812	881		0.02	2009-05-29
225	0598	SINOTRANS LIMITED:H	395,000	849,250		0.02	2010-02-10
226	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	605,000	344,850		0.02	2009-09-09
227	0202	EverChina Int'l Holdings Company Limited:O	5,110,000	444,570		0.02	2010-02-02
228	8173	Hephaestus Holdings Limited:O	1,670,000	50,100		0.02	2009-10-28
229	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	602,500	439,825		0.02	2010-02-11
230	0269	China Resources and Transportation Group Limited:O	3,160,900	474,135		0.02	2009-12-01
231	0346	Yanchang Petroleum International Limited:O	1,340,000	1,058,600		0.02	2010-02-04
232	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	13,800	4,968		0.02	2009-11-19
233	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	8,000		0.02	2007-10-24
234	1142	E&P Global Holdings Limited:O	3,700,000	88,800		0.02	2010-02-18
235	1003	Huanxi Media Group Limited:O	401,518	52,599		0.02	2010-01-07
236	1041	Lamtex Holdings Limited:O	5,196,000	187,056		0.02	2010-02-19
237	0578	Rosan Resources Holdings Limited:O	440,000	129,800		0.02	2010-01-22
238	0485	China Sinostar Group Company Limited:O	162,849	49,669		0.02	2010-01-19
239	2345	Shanghai Prime Machinery Company Limited:H	156,000	251,160		0.02	2010-02-24
240	0587	Hua Han Health Industry Holdings Limited:O	272,000	669,120		0.02	2010-02-02
241	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,142,800	662,824		0.02	2010-01-20
242	2309	ZO Future Group:O	650,000	243,750		0.02	2010-01-20
243	2601	China Pacific Insurance (Group) Co., Ltd.:H	471,400	14,919,810		0.02	2010-02-18
244	0922	Anxian Yuan China Holdings Limited:O	400,000	180,000		0.02	2010-01-18
245	0633	China All Access (Holdings) Limited:O	210,000	317,100		0.02	2010-01-19
246	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	61,200	45,900		0.02	2009-12-17
247	0666	SHK Hong Kong Industries Limited:O	750,000	131,250		0.02	2009-04-23
248	0690	Uni-Bio Science Group Limited:O	260,499	101,595		0.02	2010-01-08
249	1159	Smart Digital Technology Group Limited:O	140,000	28,000		0.02	2008-09-03
250	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	686,000	4,911,760		0.02	2010-02-19
251	0136	China Ruyi Holdings Limited:O	108,200	106,036		0.02	2010-02-09
252	0384	CHINA GAS HOLDINGS LIMITED:O	662,000	2,694,340		0.02	2010-02-01
253	0730	Capital Industrial Financial Services Group Limited:O	226,000	135,600		0.02	2008-05-09
254	0304	PEACE MARK (HOLDINGS) LIMITED:O	246,261	369,392	*	0.02	2008-08-19
255	0112	Lerthai Group Limited:O	66,176	108,529		0.02	2009-09-02
256	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	294,000	1,123,080		0.02	2010-02-08
257	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	42,350		0.02	2007-06-26
258	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250,000	100,000		0.02	2008-03-25
259	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	174,000	852,600		0.02	2010-02-24
260	1006	Changshouhua Food Company Limited:O	101,000	640,340		0.02	2010-02-23
261	0630	AMCO United Holding Limited:O	249,000	189,240		0.02	2010-02-17
262	0438	IRICO Group New Energy Company Limited:H	102,000	89,760		0.02	2010-02-09
263	0182	Concord New Energy Group Limited:O	1,382,200	1,174,870		0.02	2010-02-19
264	0190	HKC (HOLDINGS) LIMITED:O	1,782,489	1,016,019		0.02	2010-02-17
265	0989	China Changbaishan International Holdings Limited:O	534,000	73,692		0.02	2009-05-21
266	1889	Sanai Health Industry Group Company Limited:O	320,000	233,600		0.02	2010-02-04
267	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	180,000	93,600		0.02	2010-01-14
268	0572	Future World Holdings Limited:O	120,000	34,800	*	0.02	2009-04-20
269	0225	Pokfulam Development Company Limited:O	20,000	135,000		0.02	2007-06-26
270	3303	Jutal Offshore Oil Services Limited:O	90,000	90,900		0.02	2010-01-21
271	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	283,860	30,089		0.02	2009-12-21
272	0689	EPI (Holdings) Limited:O	1,427,365	229,806		0.02	2010-01-27
273	0307	Up Energy Development Group Limited:O	178,299	20,683		0.02	2009-04-02
274	0766	Sino Prosper (Group) Holdings Limited:O	470,000	68,150		0.02	2010-02-09
275	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,263,060	256,401		0.02	2010-02-10
276	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	310,000	127,100		0.02	2010-01-21
277	2898	Longrun Tea Group Company Limited:O	200,000	160,000		0.02	2009-12-29
278	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	156,000	673,920		0.02	2010-01-29
279	0160	Hon Kwok Land Investment Company, Limited:O	83,298	217,408		0.02	2009-04-08
280	2009	BBMG Corporation:H	202,000	1,510,960		0.02	2010-02-19
281	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	246,000	523,980		0.02	2010-02-09
282	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	76,000		0.02	2010-02-05
283	1062	China Development Bank International Investment Limited:O	140,000	54,600		0.02	2010-02-09
284	0097	HENDERSON INVESTMENT LIMITED:O	521,000	312,600		0.02	2009-11-20
285	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	518,551	725,971		0.02	2010-01-26
286	0332	Yuan Heng Gas Holdings Limited:O	1,354,000	242,366		0.02	2010-02-23
287	0365	Sino ICT Holdings Limited:O	88,184	26,455		0.02	2009-09-18
288	1883	CITIC Telecom International Holdings Limited:O	330,700	787,066		0.02	2010-01-25
289	2866	COSCO SHIPPING Development Co., Ltd.:H	623,900	1,965,285		0.02	2010-02-22
290	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	550,000	1,936,000		0.02	2010-02-17
291	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
292	0552	China Communications Services Corporation Limited:H	330,000	1,320,000		0.02	2010-02-17
293	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	20,500		0.02	2007-06-26
294	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	45,600	291,840		0.02	2007-06-26
295	0082	Crazy Sports Group Limited:O	380,000	855,000		0.02	2010-02-24
296	0819	Tianneng Power International Limited:O	176,000	598,400		0.02	2010-02-24
297	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	657,385	174,207		0.02	2009-08-04
298	0383	Tian An Medicare Limited (BM):O	90,160	111,798		0.02	2008-03-04
299	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	388,000	368,600		0.02	2009-11-30
300	0070	Rich Goldman Holdings Limited:O	620,000	93,000		0.02	2009-04-17
301	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	488,431	17,095		0.02	2009-10-15
302	0491	Emperor Culture Group Limited:O	18,525	6,854		0.02	2010-01-26
303	0603	China Oil And Gas Group Limited:O	791,900	942,361		0.02	2010-02-18
304	0093	Zero Fintech Group Limited (BM):O	312,000	380,640		0.02	2009-12-07
305	0698	TONGDA GROUP HOLDINGS LIMITED:O	710,000	230,750		0.02	2010-02-04
306	0667	HannStar Board International Holdings Limited:O	206,000	407,880		0.02	2010-02-02
307	0180	KADER HOLDINGS COMPANY LIMITED:O	104,000	42,120		0.02	2008-02-22
308	1919	COSCO SHIPPING Holdings Co., Ltd.:H	401,650	3,944,203		0.02	2010-02-23
309	0642	PALADIN LIMITED (BM):CRP	40,000	10,400		0.02	2007-07-03
310	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2007-06-26
311	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	17,100		0.02	2009-03-03
312	1133	Harbin Electric Company Limited:H	104,000	662,480		0.02	2010-02-09
313	0629	Yue Da International Holdings Limited:O	50,000	66,500		0.02	2010-01-26
314	1988	China Minsheng Banking Corp., Ltd.:H	526,000	4,144,880		0.02	2010-02-23
315	1102	Enviro Energy International Holdings Limited:O	370,000	214,600		0.02	2009-12-21
316	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	212,800		0.02	2009-11-17
317	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	94,200		0.02	2009-07-30
318	0921	Hisense Home Appliances Group Co., Ltd.:H	69,000	191,820		0.02	2009-09-01
319	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	95,200		0.01	2007-12-03
320	8143	Good Fellow Healthcare Holdings Limited:O	670,000	61,640		0.01	2009-03-18
321	0497	CSI Properties Limited (BM):O	1,199,250	239,850		0.01	2009-12-17
322	0985	CST Holding (HK) Limited (KY):O	461,824	180,111		0.01	2010-02-18
323	0801	Golden Meditech Holdings Limited:O	232,000	361,920		0.01	2010-02-01
324	1186	China Railway Construction Corporation Limited:H	291,000	2,979,840		0.01	2010-02-03
325	0273	MASON GROUP HOLDINGS LIMITED:O	83,293	26,237		0.01	2009-11-20
326	0870	3D-GOLD Jewellery Holdings Limited:O	131,334	85,367	*	0.01	2008-10-03
327	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	28,840		0.01	2007-06-26
328	0617	PALIBURG HOLDINGS LIMITED:O	140,354	395,798		0.01	2009-12-28
329	0697	Shoucheng Holdings Limited:O	1,122,000	1,985,940		0.01	2010-02-23
330	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	1,146,960		0.01	2010-02-19
331	0052	FAIRWOOD HOLDINGS LIMITED:O	17,100	138,339		0.01	2010-01-20
332	0636	FUBON BANK (HONG KONG) LIMITED:O	159,428	514,952		0.01	2010-02-10
333	1178	Huiyin Holdings Group Limited:O	120,000	15,120		0.01	2007-07-24
334	1052	Yuexiu Transport Infrastructure Limited:O	227,290	688,689		0.01	2010-02-17
335	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	23,500		0.01	2008-01-18
336	1161	WATER OASIS GROUP LIMITED:O	50,000	170,000		0.01	2010-02-04
337	0275	Master Glory Group Limited:O	75,829	37,915		0.01	2009-11-18
338	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	777,200	95,596		0.01	2009-06-03
339	0094	Greenheart Group Limited:O	41,995	94,909		0.01	2009-10-14
340	3823	Tech Pro Technology Development Limited:O	100,000	75,000		0.01	2009-12-10
341	1026	Universal Technologies Holdings Limited:O	200,000	35,000		0.01	2007-12-13
342	2626	Hunan Nonferrous Metals Corporation Limited:H	216,000	684,720		0.01	2010-02-11
343	0406	YAU LEE HOLDINGS LIMITED:O	57,500	68,425		0.01	2009-08-03
344	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	171,000		0.01	2009-10-28
345	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	246,835	540,569		0.01	2010-01-11
346	0826	Tiangong International Company Limited:O	54,000	151,200		0.01	2010-02-23
347	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	378,215	968,230		0.01	2010-02-18
348	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	23,000		0.01	2008-06-26
349	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	130,000	676,000		0.01	2009-07-29
350	0448	Branded Lifestyle Holdings Limited:O	125,158	65,082		0.01	2009-08-21
351	0390	CHINA RAILWAY GROUP LIMITED:H	535,000	3,124,400		0.01	2010-01-28
352	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,629,600	262,366		0.01	2010-02-22
353	0862	Vision Values Holdings Limited:O	14,800	65,120		0.01	2009-12-21
354	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	50,000		0.01	2009-12-09
355	0894	Man Yue Technology Holdings Limited:O	60,000	144,000		0.01	2009-07-28
356	1124	COASTAL GREENLAND LIMITED:O	348,000	205,320		0.01	2010-01-22
357	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	240,380		0.01	2007-09-19
358	3868	Qunxing Paper Holdings Company Limited:O	128,000	384,000		0.01	2010-01-28
359	3889	Global Corn Group Limited:O	130,000	226,200		0.01	2010-01-18
360	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	146,000	207,320		0.01	2009-08-21
361	1224	C C Land Holdings Limited:O	316,000	935,360		0.01	2010-01-29
362	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	115,368	58,838		0.01	2009-05-21
363	0165	CHINA EVERBRIGHT LIMITED (HK):O	192,000	3,624,960		0.01	2010-02-17
364	8011	Polyard Petroleum International Group Limited:O	650,000	32,500		0.01	2009-10-16
365	0221	Easy One Financial Group Limited:O	920,000	223,560		0.01	2010-01-08
366	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	678,000	1,403,460		0.01	2010-02-18
367	0347	Angang Steel Company Limited:H	129,200	1,839,808		0.01	2010-02-05
368	0513	CONTINENTAL HOLDINGS LIMITED:O	37,000	138,010		0.01	2010-02-08
369	1800	China Communications Construction Company Limited:H	521,000	3,782,460		0.01	2010-02-24
370	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	114,400		0.01	2010-01-22
371	0651	China Ocean Industry Group Limited:O	106,000	33,920		0.01	2010-01-15
372	0987	China Renewable Energy Investment Limited:O	90,000	63,900		0.01	2010-02-01
373	1164	CGN Mining Company Limited:O	180,000	32,940		0.01	2009-09-01
374	8163	NOIZ Group Limited:O	560,000	156,800		0.01	2010-01-19
375	3938	Samling Global Limited:O	498,000	388,440		0.01	2009-11-26
376	8047	China Ocean Group Development Limited:O	240,000	34,560		0.01	2008-08-12
377	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	87,000	360,180		0.01	2010-01-25
378	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	838,000	3,041,940		0.01	2010-02-22
379	0407	HKC (HOLDINGS) LIMITED:Wrnt	60,930	15,537		0.01	2010-01-22
380	0735	China Power Clean Energy Development Company Limited:O	800,000	464,000		0.01	2010-02-09
381	3888	Kingsoft Corporation Limited:O	125,000	821,250		0.01	2010-02-08
382	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	1,881,880		0.01	2010-01-29
383	2371	Chuanglian Holdings Limited (KY):O	52,000	91,520	*	0.01	2010-01-12
384	2722	Chongqing Machinery & Electric Co., Ltd.:H	124,000	217,000		0.01	2010-02-09
385	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	113,500	73,775		0.01	2007-06-26
386	0174	Gemini Investments (Holdings) Limited:O	50,000	42,500		0.01	2007-06-26
387	0585	Imagi International Holdings Limited:O	400,000	52,000		0.01	2010-02-24
388	8003	Great World Company Holdings Ltd:O	54,000	12,042		0.01	2008-06-20
389	0464	China In-Tech Limited:O	48,000	21,840		0.01	2010-01-27
390	0475	Central Development Holdings Limited:O	30,000	15,300		0.01	2010-02-23
391	0358	Jiangxi Copper Company Limited:H	153,000	2,460,240		0.01	2010-02-23
392	0479	CIL HOLDINGS LIMITED:O	679,000	16,975	*	0.01	2007-12-20
393	0869	Playmates Toys Limited:O	76,292	57,982		0.01	2010-01-13
394	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	175,460	81,589		0.01	2010-01-13
395	0571	ESUN HOLDINGS LIMITED:O	136,000	138,720		0.01	2010-01-19
396	0016	SUN HUNG KAI PROPERTIES LIMITED:O	280,261	30,043,979		0.01	2010-02-17
397	1060	Damai Entertainment Holdings Limited (BM):O	166,010	78,855		0.01	2010-01-28
398	1073	Da Yu Financial Holdings Limited:O	70,000	63,700		0.01	2010-02-12
399	3838	China Starch Holdings Limited:O	310,000	418,500		0.01	2010-02-19
400	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	156,510		0.01	2009-05-20
401	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,000	323,640		0.01	2008-09-18
402	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,333	333		0.01	2008-12-09
403	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	105,500	296,455		0.01	2010-01-04
404	0267	CITIC Limited (HK):O	378,000	6,562,080		0.01	2010-02-24
405	8019	Hao Wen Holdings Limited:O	100,000	20,800		0.01	2010-01-20
406	1777	Fantasia Holdings Group Co., Limited:O	496,500	829,155		0.01	2010-01-29
407	0665	Haitong International Securities Group Limited:O	72,000	440,640		0.01	2010-01-20
408	0382	Welling Holding Limited:O	1,370,000	527,450		0.01	2010-01-19
409	0348	China Healthwise Holdings Limited:O	300,000	109,500		0.01	2010-01-27
410	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	61,200		0.01	2010-02-17
411	1828	DAH CHONG HONG HOLDINGS LIMITED:O	179,390	780,347		0.01	2010-02-23
412	0986	Dufu Liquor Group Limited:O	50,000	32,500		0.01	2010-01-18
413	0600	China Infrastructure Investment Limited:O	400,000	96,000		0.01	2009-06-02
414	0500	Frontier Services Group Limited:O	112,956	97,142		0.01	2010-02-04
415	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	346,000	273,340		0.01	2010-01-06
416	2727	Shanghai Electric Group Company Limited:H	290,000	1,044,000		0.01	2010-02-12
417	3378	Xiamen International Port Co., Ltd:H	96,000	143,040		0.01	2010-02-19
418	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	406,080	123,854		0.01	2009-12-04
419	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	76,000		0.01	2010-02-05
420	0156	LIPPO CHINA RESOURCES LIMITED:O	878,000	210,720		0.01	2010-01-08
421	0504	PALIBURG HOLDINGS LIMITED:Wrnt	106,181	9,556		0.01	2010-01-05
422	0748	China Renewable Energy Investment Limited:Wrnt	6,317	2,653		0.01	2009-07-27
423	2000	SIM TECHNOLOGY GROUP LIMITED:O	144,000	171,360		0.01	2010-01-25
424	1075	CAPINFO COMPANY LIMITED:H	72,000	30,240		0.01	2007-11-08
425	0763	ZTE CORPORATION:H	32,292	1,511,266		0.01	2010-02-24
426	8111	China Technology Industry Group Limited:O	50,000	50,000	*	0.01	2010-01-20
427	0577	South Shore Holdings Limited:O	55,259	32,050		0.01	2009-08-05
428	1205	CITIC RESOURCES HOLDINGS LIMITED:O	550,300	1,117,109		0.01	2010-02-12
429	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	145,000	75,400		0.01	2009-06-15
430	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2008-06-04
431	0257	China Everbright Environment Group Limited (b1961-07-10):O	323,050	1,253,434		0.01	2010-02-19
432	1175	Fresh Express Delivery Holdings Group Co., Limited:O	48,000	364,800	*	0.01	2009-07-30
433	1686	SUNEVISION HOLDINGS LTD.:O	180,000	189,000		0.01	2010-01-12
434	0241	Alibaba Health Information Technology Limited:O	328,000	482,160		0.01	2010-02-24
435	0242	SHUN TAK HOLDINGS LIMITED:O	177,373	741,419		0.01	2010-02-24
436	0183	Winfull Group Holdings Limited:O	256,000	158,720		0.01	2010-02-05
437	0061	Green Leader Holdings Group Limited:O	49,000	84,770		0.01	2010-02-24
438	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,808	33,157		0.01	2008-12-16
439	3988	BANK OF CHINA LIMITED:H	6,556,000	24,978,360		0.01	2010-02-19
440	0604	SHENZHEN INVESTMENT LIMITED:O	304,000	839,040		0.01	2010-02-03
441	0979	Green Energy Group Limited:O	34,710	26,033		0.01	2010-01-12
442	1080	Shengli Oil & Gas Pipe Holdings Limited:O	211,500	340,515		0.01	2010-02-23
443	0250	SINO-I TECHNOLOGY LIMITED:O	1,685,000	75,825		0.01	2008-05-07
444	0171	Silver Grant International Holdings Group Limited:O	184,000	539,120		0.01	2010-02-08
445	0353	Energy International Investments Holdings Limited:O	617,000	85,146		0.01	2010-02-03
446	0295	KONG SUN HOLDINGS LIMITED:O	40,000	28,000		0.01	2010-01-08
447	1122	QINGLING MOTORS CO. LTD:H	103,137	189,772		0.01	2010-01-22
448	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	12,672		0.01	2008-01-25
449	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	58,100		0.01	2007-10-31
450	0916	China Longyuan Power Group Corporation Limited:H	224,000	2,092,160		0.01	2010-02-24
451	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	30,600		0.01	2007-06-26
452	0628	Tong Tong AI Social Group Limited:O	75,258	14,450		0.01	2009-08-17
453	0933	Viva Goods Company Limited:O	267,478	34,505		0.01	2007-10-08
454	1108	Triumph New Energy Company Limited:H	20,000	37,800		0.01	2009-12-08
455	1208	MMG Limited (HK):O	161,400	418,026		0.01	2010-01-11
456	0309	Xinhua News Media Holdings Limited:O	60,000	33,000		0.01	2010-02-18
457	0134	Hop Hing Group Holdings Limited:Wrnt	8,000	1,320		0.01	2009-06-10
458	0047	Hop Hing Group Holdings Limited:O	40,000	14,400		0.01	2007-06-26
459	0526	Lisi Group (Holdings) Limited (BM):O	120,000	33,600		0.01	2007-12-24
460	1182	Success Dragon International Holdings Limited:O	543,100	61,913		0.01	2010-01-22
461	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	83,300	188,258		0.01	2010-01-07
462	1180	Paradise Entertainment Limited (BM):O	38,000	9,386		0.01	2009-10-16
463	3883	China Aoyuan Group Limited:O	202,000	254,520		0.01	2009-12-21
464	2689	Nine Dragons Paper (Holdings) Limited:O	353,000	3,897,120		0.01	2010-02-18
465	0022	MEXAN LIMITED (BM):O	100,000	11,800		0.01	2009-09-16
466	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	172,800		0.01	2007-09-18
467	0011	HANG SENG BANK, LIMITED:O	144,655	16,273,688		0.01	2010-02-24
468	0054	HOPEWELL HOLDINGS LIMITED:O	65,900	1,479,455		0.01	2010-02-23
469	0915	Daohe Global Group Limited:O	50,000	23,500		0.01	2009-12-21
470	0705	Ding He Mining Holdings Limited:O	160,000	55,200		0.01	2010-01-26
471	2357	AviChina Industry & Technology Company Limited:H	124,000	482,360		0.01	2010-02-24
472	0444	Sincere Watch (Hong Kong) Limited:O	30,000	21,900		0.01	2009-11-27
473	0726	DIT Group Limited:O	25,000	13,500		0.01	2007-10-31
474	0075	Y. T. REALTY GROUP LIMITED:O	58,000	82,360		0.01	2007-11-20
475	1223	SYMPHONY HOLDINGS LIMITED (BM):O	126,400	51,824		0.01	2008-08-08
476	1172	Magnus Concordia Group Limited:O	75,000	17,700		0.01	2010-01-14
477	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	51,000	39,270		0.01	2007-10-04
478	1185	China Energine International (Holdings) Limited:O	283,791	249,736		0.01	2010-02-22
479	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	259,500	1,040,595		0.01	2010-02-19
480	8028	Timeless Resources Holdings Limited:O	80,000	7,920		0.01	2007-06-26
481	0993	XinKong International Capital Holdings Limited:O	76,000	28,880		0.01	2009-12-16
482	1888	Kingboard Laminates Holdings Limited:O	209,500	1,236,050		0.01	2009-12-28
483	0423	Hong Kong Economic Times Holdings Limited:O	30,000	57,300		0.01	2007-11-14
484	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	17,800		0.01	2009-09-18
485	3983	China BlueChemical Ltd.:H	122,000	610,000		0.01	2010-02-05
486	0329	OCI International Holdings Limited:O	104,000	24,336		0.01	2010-02-01
487	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	186,420		0.01	2009-07-30
488	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,000	187,320		0.01	2010-01-19
489	0647	Joyce Boutique Group Limited:O	110,000	21,450		0.01	2010-01-20
490	0232	Continental Aerospace Technologies Holding Limited (BM):O	320,000	156,800		0.01	2010-01-21
491	8063	Global Mastermind Holdings Limited:O	8,065	5,484		0.01	2009-07-28
492	1717	Ausnutria Dairy Corporation Ltd:O	70,000	376,600		0.01	2010-02-04
493	2886	Binhai Investment Company Limited:O	400,000	300,000		0.01	2010-02-09
494	1049	Celestial Asia Securities Holdings Limited:O	13,683	25,861		0.01	2009-08-07
495	0851	Sheng Yuan Holdings Limited:O	46,000	77,280		0.01	2009-12-17
496	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	27,040		0.01	2007-06-26
497	0253	SHUN HO HOLDINGS LIMITED:O	20,000	17,400		0.01	2007-08-08
498	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	485,000	16,805,250		0.01	2010-02-24
499	1069	China Health Technology Group Holding Company Limited:O	24,000	16,560		0.01	2009-11-02
500	3322	Win Hanverky Holdings Limited:O	82,000	107,420		0.01	2009-12-10
501	0686	Beijing Energy International Holding Co., Ltd.:O	16,000	8,960		0.01	2009-04-15
502	1215	Kai Yuan Holdings Limited:O	605,000	220,825		0.01	2009-12-17
503	0389	China Tontine Wines Group Limited:O	110,000	193,600		0.01	2010-02-23
504	0228	China Energy Development Holdings Limited:O	278,000	150,120		0.01	2010-01-26
505	0381	AOM International Group Company Limited:O	300,000	90,000		0.01	2010-01-21
506	0535	Gemdale Properties and Investment Corporation Limited:O	435,000	92,655		0.01	2009-11-09
507	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	43,000	80,410		0.01	2009-12-01
508	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	1,082,400		0.01	2010-02-04
509	1195	Kingwell Group Limited:O	60,000	30,000		0.01	2010-02-04
510	0746	Lee & Man Chemical Company Limited:O	52,000	223,600		0.01	2010-02-17
511	0738	LE SAUNDA HOLDINGS LIMITED:O	40,000	67,600		0.01	2009-07-27
512	2288	Rykadan Capital Limited:O	30,000	70,200		0.01	2009-08-26
513	0656	FOSUN INTERNATIONAL LIMITED:O	396,000	2,257,200		0.01	2010-02-01
514	8178	China Information Technology Development Limited:O	400,000	40,400	*	0.01	2009-01-08
515	0773	China Metal Recycling (Holdings) Limited:O	64,200	460,314		0.01	2010-02-17
516	0998	China CITIC Bank Corporation Limited:H	761,564	4,005,827		0.01	2010-02-12
517	0059	Skyfame Realty (Holdings) Limited:O	90,194	47,803	*	0.01	2009-07-21
518	0866	China Qinfa Group Limited:O	62,000	138,880		0.01	2010-01-15
519	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	23,700		0.01	2009-11-19
520	3968	CHINA MERCHANTS BANK CO., LTD.:H	204,950	3,840,763		0.01	2010-02-09
521	0728	CHINA TELECOM CORPORATION LIMITED:H	820,000	2,722,400		0.01	2010-02-24
522	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	218,900		0.01	2010-02-01
523	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	80,000		0.01	2007-10-18
524	0645	Ares Asia Limited:O	20,000	18,600		0.01	2010-02-17
525	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	101,500		0.01	2009-04-08
526	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	230,000	1,711,200		0.01	2010-02-09
527	8166	China Eco-Farming Limited:O	140,000	55,300		0.01	2010-02-10
528	1211	BYD COMPANY LIMITED:H	46,000	2,842,800		0.01	2010-02-24
529	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	13,280		0.01	2007-09-06
530	0694	Beijing Capital International Airport Company Limited:H	108,000	450,360		0.01	2010-02-24
531	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	552,000	314,640		0.01	2010-01-21
532	0013	Hutchison Whampoa Limited:O	244,500	13,667,550		0.01	2010-02-09
533	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	575,360		0.01	2010-01-27
534	0062	Transport International Holdings Limited:O	23,132	513,530		0.01	2010-02-04
535	0246	REAL GOLD MINING LIMITED:O	44,000	429,880		0.01	2010-02-19
536	0370	Hong Kong Robotics Group Holding Limited:O	120,000	28,920		0.01	2009-11-04
537	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	124,200		0.01	2010-01-11
538	0186	Nimble Holdings Company Limited:O	26,000	19,760		0.01	2009-11-10
539	1083	Towngas Smart Energy Company Limited:O	110,410	374,290		0.01	2010-01-29
540	1898	China Coal Energy Company Limited:H	230,000	2,764,600		0.01	2010-02-19
541	0632	CHK Oil Limited (BM):O	68,440	123,876		0.01	2010-01-28
542	3999	DaChan Food (Asia) Limited:O	56,000	96,320		0.01	2010-02-04
543	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	15,000		0.01	2007-06-26
544	0760	Talent Property Group Limited:O	122,500	60,025		0.01	2009-11-26
545	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	82,052	393,029		0.01	2010-02-10
546	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	38,000	90,820		0.01	2010-02-23
547	1072	Dongfang Electric Corporation Limited:H	9,200	353,280		0.01	2010-02-22
548	0933	Brightoil Petroleum (Holdings) Limited:O	82,000	867,560		0.01	2009-12-23
549	2369	Coolpad Group Limited:O	112,000	323,680		0.01	2010-01-26
550	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	81,300		0.01	2008-01-03
551	1808	Enterprise Development Holdings Limited (KY):O	32,000	14,880		0.01	2008-01-24
552	0049	WHEELOCK PROPERTIES LIMITED:O	110,750	519,418		0.01	2010-01-28
553	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	111,600		0.01	2010-02-09
554	0806	Value Partners Group Limited:O	85,000	446,250		0.01	2010-01-14
555	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	65,122	210,995		0.01	2010-01-06
556	1328	Goldstream Investment Limited:O	50,000	47,500		0.01	2009-08-13
557	0887	Emperor Watch & Jewellery Limited:O	260,000	150,800		0.01	2010-01-20
558	0298	Chuang's China Investments Limited:O	80,000	47,200		0.01	2007-11-05
559	0212	NANYANG HOLDINGS LIMITED:O	2,200	27,280		0.01	2007-06-26
560	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
561	2308	EVOC Intelligent Technology Company Limited:H	16,000	35,520		0.01	2010-01-14
562	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	101,600		0.01	2010-02-10
563	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,000	99,200		0.01	2010-01-19
564	1228	Superb Summit International Group Limited:O	146,000	40,880		0.01	2009-11-10
565	0990	Deep Source Holdings Limited:O	180,000	288,000		0.01	2010-01-28
566	1997	Regent Manner International Holdings Limited:O	50,000	192,500		0.01	2009-12-22
567	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	119,800		0.00	2010-02-24
568	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	35,040		0.00	2008-01-11
569	0925	Beijing Properties (Holdings) Limited:O	160,000	137,600		0.00	2010-01-14
570	8239	Capital Finance Holdings Limited:O	2,800	5,040		0.00	2010-01-07
571	0005	HSBC HOLDINGS PLC:O	856,203	72,434,774		0.00	2010-02-19
572	0121	C.P. Lotus Corporation:O	450,000	130,500		0.00	2009-08-17
573	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	6,900		0.00	2007-06-26
574	1088	China Shenhua Energy Company Limited:H	165,500	5,428,400		0.00	2010-02-23
575	0002	CLP HOLDINGS LIMITED:O	116,924	6,255,434		0.00	2010-02-24
576	3323	China National Building Material Company Limited:H	58,000	774,880		0.00	2010-02-05
577	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	124,960		0.00	2007-06-26
578	0090	Puxing Energy Limited:O	20,000	31,400		0.00	2009-11-19
579	8009	Chinese Energy Holdings Limited:O	150,000	25,500		0.00	2009-11-17
580	2168	AirPower Technologies Limited:O	86,000	692,300		0.00	2010-02-12
581	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	22,080		0.00	2010-02-17
582	0660	Wai Chun Bio-Technology Limited:O	729,226	115,947		0.00	2010-02-04
583	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	168,500		0.00	2008-08-15
584	8007	Global Strategic Group Limited:O	7,060	3,177		0.00	2007-06-26
585	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,044,000	803,880		0.00	2010-02-24
586	8006	Sino Splendid Holdings Limited:O	4,950	20,939		0.00	2008-07-15
587	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	68,500		0.00	2009-12-14
588	0108	GR Life Style Company Limited:O	6,000	17,700		0.00	2007-09-14
589	0905	Walnut Capital Limited:O	80,000	10,400		0.00	2007-07-11
590	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	26,600		0.00	2009-06-15
591	0841	Asia Cassava Resources Holdings Limited:O	16,000	31,200		0.00	2010-02-01
592	0512	Grand Pharmaceutical Group Limited:O	64,000	44,800		0.00	2010-01-25
593	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	131,340	673,774		0.00	2010-02-05
594	1168	Z Fin Limited:O	158,000	202,240		0.00	2010-02-24
595	0953	Shaw Brothers Holdings Limited:O	46,000	66,240		0.00	2010-02-10
596	0498	Blue River Holdings Limited:O	200,000	72,000		0.00	2010-01-19
597	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	140,100	28,580		0.00	2009-11-09
598	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	225,000	427,500		0.00	2010-01-26
599	1125	LAI FUNG HOLDINGS LIMITED:O	350,088	89,272		0.00	2009-12-16
600	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	6,880		0.00	2007-06-26
601	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	105,000	284,550		0.00	2010-02-09
602	2005	SSY Group Limited (KY):O	90,000	112,500		0.00	2009-11-30
603	0487	SUCCESS UNIVERSE GROUP LIMITED:O	103,000	33,475		0.00	2009-07-28
604	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	173,600		0.00	2010-01-04
605	0266	TIAN TECK LAND LIMITED:O	20,000	135,000		0.00	2009-01-05
606	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	7,375		0.00	2007-10-04
607	0057	CHEN HSONG HOLDINGS LIMITED:O	26,000	65,780		0.00	2009-12-03
608	0755	DevGreat Group Limited:O	510,000	160,650		0.00	2010-02-09
609	1383	LET Group Holdings Limited:O	48,000	60,000		0.00	2010-02-22
610	0270	GUANGDONG INVESTMENT LIMITED:O	256,000	1,006,080		0.00	2010-02-19
611	0233	Mingyuan Medicare Development Company Limited:O	140,000	162,400		0.00	2010-02-18
612	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	114,000		0.00	2009-09-25
613	0258	TOMSON GROUP LIMITED:O	54,075	174,662		0.00	2009-03-26
614	0807	South China Holdings Company Limited:Wrnt	8,400	1,176		0.00	2009-07-03
615	1886	China Huiyuan Juice Group Limited:O	58,500	295,425		0.00	2009-12-10
616	2777	Guangzhou R&F Properties Co., Ltd.:H	40,400	454,904		0.00	2010-02-11
617	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	29,000	20,300		0.00	2009-05-25
618	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,162	856,170		0.00	2010-02-22
619	0276	Mongolia Energy Corporation Limited:O	238,667	847,268		0.00	2010-02-24
620	8167	Neo Telemedia Limited:O	500,000	57,000		0.00	2010-01-20
621	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	194,000	378,300		0.00	2010-01-15
622	1393	Hidili Industry International Development Limited:O	80,000	657,600		0.00	2010-02-19
623	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	99,000	5,845,950		0.00	2010-02-19
624	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	9,380		0.00	2010-02-03
625	0670	China Eastern Airlines Corporation Limited:H	134,000	410,040		0.00	2009-12-23
626	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	215,500	1,461,090		0.00	2010-02-02
627	8130	Dadi International Group Limited:O	280,000	22,680		0.00	2010-01-11
628	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	34,500		0.00	2009-12-17
629	0610	WAI KEE HOLDINGS LIMITED:O	30,000	50,700		0.00	2010-02-24
630	0207	Joy City Property Limited:O	20,000	12,600		0.00	2007-10-12
631	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	277,140		0.00	2010-02-05
632	0066	MTR CORPORATION LIMITED:O	213,211	5,746,036		0.00	2010-02-12
633	0723	Reliance Global Holdings Limited (BM):O	82,500	72,600		0.00	2010-02-24
634	1899	Xingda International Holdings Limited:O	51,000	188,700		0.00	2010-01-08
635	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	87,750		0.00	2009-09-10
636	1193	China Resources Gas Group Limited:O	52,000	557,440		0.00	2010-01-29
637	3828	Ming Fai International Holdings Limited:O	22,000	35,420		0.00	2009-12-15
638	0402	Peace Map Holding Limited:O	30,000	17,400		0.00	2010-02-01
639	8046	Heng Xin China Holdings Limited:O	56,000	34,720		0.00	2008-10-21
640	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,000		0.00	2009-11-26
641	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	90,000		0.00	2010-02-02
642	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,100	1,056		0.00	2009-11-25
643	0181	FUJIAN HOLDINGS LIMITED:O	19,000	13,300		0.00	2009-12-11
644	8128	CHYY DEVELOPMENT GROUP LIMITED:O	60,000	18,600		0.00	2010-02-19
645	0812	Southwest Securities International Securities Limited:O	40,000	9,800		0.00	2009-12-16
646	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,000	28,270		0.00	2007-12-03
647	0753	Air China Limited:H	154,000	1,056,440		0.00	2010-02-24
648	8203	Kaisun Holdings Limited:O	70,000	66,500		0.00	2009-12-28
649	0952	Quam Plus International Financial Limited:O	32,780	11,145		0.00	2010-02-12
650	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	210,000	283,500		0.00	2010-01-26
651	1104	APAC Resources Limited:O	200,000	96,000		0.00	2009-06-12
652	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	7,800		0.00	2007-11-01
653	1398	Industrial and Commercial Bank of China Limited:H	2,814,000	15,420,720		0.00	2010-02-24
654	3330	Lingbao Gold Group Company Ltd.:H	10,000	26,700		0.00	2009-11-23
655	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	34,000	100,300		0.00	2009-07-10
656	0757	Solargiga Energy Holdings Limited:O	60,000	103,800		0.00	2010-02-22
657	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,500	139,405		0.00	2009-10-23
658	0650	Productive Technologies Company Limited (BM):O	11,500	6,900		0.00	2007-09-13
659	0814	Beijing Jingkelong Company Limited:H	6,000	43,740		0.00	2009-10-23
660	1037	Maxnerva Technology Services Limited:O	10,000	5,800		0.00	2007-06-26
661	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	19,600		0.00	2007-07-06
662	0547	Digital Domain Holdings Limited:O	283,000	44,148		0.00	2009-11-19
663	3800	GCL Technology Holdings Limited (KY):O	499,000	958,080		0.00	2010-02-19
664	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	93,000		0.00	2010-02-24
665	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	374,480		0.00	2010-02-24
666	0680	Nan Hai Corporation Limited:O	2,204,218	189,563		0.00	2010-01-04
667	0127	CHINESE ESTATES HOLDINGS LIMITED:O	62,610	772,607		0.00	2010-02-19
668	0163	Emperor International Holdings Limited:O	63,000	97,650		0.00	2009-12-07
669	0856	VSTECS Holdings Limited:O	40,000	71,200		0.00	2010-02-10
670	0917	NEW WORLD CHINA LAND LIMITED:O	181,100	459,994		0.00	2010-02-19
671	0764	Eternity Investment Limited:O	5,900	3,894		0.00	2009-08-25
672	0480	HKR INTERNATIONAL LIMITED:O	42,313	128,208		0.00	2008-12-16
673	2899	ZIJIN MINING GROUP CO., LTD.:H	122,000	810,080		0.00	2010-02-19
674	1200	Midland Holdings Limited (BM):O	22,000	155,980		0.00	2010-02-19
675	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	32,400	*	0.00	2010-02-09
676	1227	National Investments Fund Limited:O	100,000	6,800		0.00	2009-06-02
677	0433	North Mining Shares Company Limited:O	335,626	161,100		0.00	2010-01-20
678	2337	SHANGHAI FORTE LAND CO., LTD.:H	32,000	64,000		0.00	2010-02-11
679	0903	TPV TECHNOLOGY LIMITED:O	64,000	332,800		0.00	2010-01-11
680	0715	China Oceanwide Holdings Limited:O	270,000	272,700		0.00	2010-02-17
681	0817	China Jinmao Holdings Group Limited:O	276,000	698,280		0.00	2010-02-08
682	3383	Agile Group Holdings Limited (KY):O	108,000	1,054,080		0.00	2010-01-22
683	1813	KWG Group Holdings Limited:O	87,000	432,390		0.00	2010-01-05
684	0609	Tiande Chemical Holdings Limited:O	12,000	7,200		0.00	2007-09-13
685	1010	Sky Blue 11 Company Limited:O	10,000	3,650		0.00	2007-07-26
686	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	313,000	5,615,220		0.00	2010-02-12
687	0085	China Electronics Huada Technology Company Limited:O	50,000	59,000		0.00	2010-01-19
688	1099	SINOPHARM GROUP CO. LTD.:H	20,400	694,620		0.00	2010-02-24
689	0566	Hanergy Thin Film Power Group Limited:O	130,000	101,400		0.00	2010-02-08
690	0857	PETROCHINA COMPANY LIMITED:H	621,880	5,373,043		0.00	2010-02-24
691	0992	LENOVO GROUP LIMITED:O	284,000	1,505,200		0.00	2010-02-05
692	0318	Vongroup Limited:O	170,000	35,530		0.00	2009-12-21
693	0605	China Financial Services Holdings Limited:O	50,000	19,250		0.00	2009-11-27
694	0672	Zhong An Group Limited:O	56,000	140,560		0.00	2009-12-23
695	1097	i-CABLE Communications Limited:O	57,036	72,436		0.00	2010-01-14
696	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	41,626	457,886		0.00	2009-12-09
697	8155	South China Assets Holdings Limited:O	315,659	74,180		0.00	2009-09-03
698	1055	China Southern Airlines Company Limited:H	70,000	208,600	*	0.00	2010-02-22
699	3998	Bosideng International Holdings Limited:O	216,000	362,880		0.00	2010-02-23
700	0067	China Lumena New Materials Corp.:O	54,000	116,100		0.00	2010-02-02
701	0413	South China Holdings Company Limited:O	82,400	45,320		0.00	2009-08-24
702	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	110,500	403,325		0.00	2010-02-01
703	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	176,820		0.00	2010-02-19
704	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	55,144	234,913		0.00	2010-02-18
705	0767	Zhong Ji Longevity Science Group Limited:O	36,000	7,128		0.00	2007-08-01
706	0271	Asiasec Properties Limited:O	33,550	24,827		0.00	2009-07-22
707	3989	Capital Environment Holdings Limited:O	20,000	45,000		0.00	2009-12-17
708	3337	Anton Oilfield Services Group:O	56,000	40,880		0.00	2010-01-12
709	1313	China Resources Building Materials Technology Holdings Limited:O	174,000	586,380		0.00	2010-02-05
710	8158	China Regenerative Medicine International Limited:O	130,000	59,150		0.00	2009-12-09
711	0530	Goldin Financial Holdings Limited:O	88,102	84,578		0.00	2009-11-25
712	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,701	12,286		0.00	2007-06-26
713	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	33,200		0.00	2010-01-14
714	0727	Crown International Corporation Limited:O	40,000	13,400		0.00	2008-06-06
715	3808	SINOTRUK (HONG KONG) LIMITED:O	72,000	579,600		0.00	2010-01-29
716	0083	SINO LAND COMPANY LIMITED:O	125,625	1,748,700		0.00	2010-02-23
717	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	167,515	2,914,761		0.00	2010-01-29
718	0001	CK Hutchison Holdings Limited:O	59,040	5,585,184		0.00	2010-02-17
719	0302	OCBC Bank (Hong Kong) Limited:O	7,500	504,000		0.00	2010-01-29
720	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,286	2,831,015		0.00	2010-02-24
721	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	120,000	255,600		0.00	2010-01-12
722	0331	PCD STORES (GROUP) LIMITED:O	104,000	265,200		0.00	2010-02-17
723	0305	Wuling Motors Holdings Limited:O	22,500	20,250		0.00	2007-09-07
724	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,000	52,780		0.00	2009-12-28
725	3328	Bank of Communications Co., Ltd.:H	559,000	4,583,800		0.00	2010-02-09
726	0955	SCHRAMM HOLDING AG:O	480	11,760		0.00	2010-01-15
727	0320	COMPUTIME GROUP LIMITED:O	20,000	14,000		0.00	2007-06-26
728	1386	Vestate Group Holdings Limited:O	15,000	19,500		0.00	2008-11-06
729	0004	Wharf (Holdings) Limited (The):O	66,272	2,621,058		0.00	2010-02-22
730	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	5,400		0.00	2008-10-24
731	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	1,125,200		0.00	2010-02-22
732	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	124,600		0.00	2009-09-01
733	0272	SHUI ON LAND LIMITED:O	115,350	433,716		0.00	2010-02-09
734	0410	SOHO CHINA LIMITED:O	119,000	439,110		0.00	2010-01-28
735	1818	Zhaojin Mining Industry Company Limited:H	10,000	152,600		0.00	2010-02-24
736	0700	TENCENT HOLDINGS LIMITED:O	41,500	6,225,000		0.00	2010-02-24
737	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	182,862	2,783,160		0.00	2010-02-22
738	1238	Powerlong Real Estate Holdings Limited:O	90,000	189,900		0.00	2010-02-09
739	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	28,000		0.00	2007-06-26
740	0626	Public Financial Holdings Limited:O	24,000	90,960		0.00	2009-11-13
741	0800	A8 New Media Group Limited:O	10,000	33,200		0.00	2010-02-05
742	0472	New Silkroad Culturaltainment Limited:O	36,250	23,563		0.00	2010-01-26
743	0143	Guoan International Limited:O	110,000	5,830		0.00	2009-10-29
744	0445	CIMC-TianDa Holdings Company Limited:O	60,000	21,900		0.00	2009-01-13
745	0313	Richly Field China Development Limited:O	186,000	72,540		0.00	2010-02-18
746	0024	BURWILL HOLDINGS LIMITED:O	71,000	48,990		0.00	2010-01-14
747	0929	IPE GROUP LIMITED:O	18,750	13,125		0.00	2009-12-28
748	8066	Phoenitron Holdings Limited:O	10,000	16,400		0.00	2010-01-14
749	8010	Sing Pao Media Enterprises Limited:O	39,780	597	*	0.00	2008-07-25
750	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	136,800		0.00	2009-12-03
751	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,600	254,520		0.00	2010-02-04
752	0291	China Resources Beer (Holdings) Company Limited:O	48,000	1,308,000		0.00	2010-02-02
753	0033	International Genius Company:O	4,000	6,720	*	0.00	2007-11-28
754	2007	Country Garden Holdings Company Limited:O	329,000	858,690		0.00	2010-01-25
755	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,113	1,117,147		0.00	2010-02-05
756	0449	Chigo Holding Limited:O	10,000	51,000		0.00	2009-12-23
757	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	324,000	1,905,120		0.00	2010-02-12
758	0999	I.T LIMITED:O	22,000	29,040		0.00	2009-12-02
759	0758	Macrolink Capital Holdings Limited:O	19,000	4,465		0.00	2009-06-16
760	0006	Power Assets Holdings Limited:O	40,365	1,761,932		0.00	2010-02-11
761	1188	Hybrid Kinetic Group Limited:O	110,000	35,200		0.00	2009-12-17
762	8172	Lajin Entertainment Network Group Limited:O	6,240	1,560	*	0.00	2010-02-02
763	1199	COSCO SHIPPING Ports Limited:O	42,000	504,000		0.00	2010-02-10
764	0761	Bel Global Resources Holdings Limited:O	50,000	10,100		0.00	2009-12-17
765	0914	Anhui Conch Cement Company Limited:H	8,000	365,600		0.00	2010-02-08
766	8103	hmvod Limited:O	2,000	2,520	*	0.00	2007-06-26
767	1766	CRRC Corporation Limited:H	37,000	200,540		0.00	2010-02-04
768	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,770	28,096		0.00	2010-01-11
769	0641	CHTC Fong's International Company Limited:O	10,000	34,000		0.00	2009-06-09
770	0618	Peking University Resources (Holdings) Company Limited:O	20,000	9,500		0.00	2010-01-18
771	0010	HANG LUNG GROUP LIMITED:O	24,000	913,200		0.00	2009-11-02
772	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,200	633,920		0.00	2010-02-11
773	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	340,120		0.00	2010-02-17
774	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	54,000	151,200		0.00	2010-01-15
775	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	124,160		0.00	2009-12-17
776	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	79,600	409,940		0.00	2010-02-23
777	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,917,000	22,875,280		0.00	2010-02-24
778	0220	Uni-President China Holdings Ltd.:O	62,000	288,300		0.00	2010-02-04
779	0563	Shanghai Industrial Urban Development Group Limited:O	33,000	168,300	*	0.00	2007-12-05
780	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,000	293,300		0.00	2010-01-18
781	0741	Kingston Financial Group Limited:Wrnt	24,666	1,653		0.00	2009-12-09
782	0876	Kaisa Health Group Holdings Limited:O	6,000	3,840		0.00	2009-11-12
783	3313	Meadville Holdings (BVI) Limited:O	33,000	98,670		0.00	2010-01-20
784	8088	8088 Investment Holdings Limited:O	5,000	880		0.00	2008-05-15
785	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	2,800		0.00	2007-08-09
786	1171	Yankuang Energy Group Company Limited:H	32,000	523,520		0.00	2010-02-01
787	1882	Haitian International Holdings Limited:O	26,000	100,620		0.00	2008-02-19
788	0456	New City Development Group Limited:O	4,420	1,171	*	0.00	2007-06-26
789	0122	CROCODILE GARMENTS LIMITED:O	10,000	5,500		0.00	2010-01-22
790	1333	China Zhongwang Holdings Limited:O	87,200	551,104		0.00	2010-02-23
791	1318	GREENS HOLDINGS LTD:O	20,000	34,200		0.00	2010-01-13
792	0548	Shenzhen Expressway Corporation Limited:H	12,000	49,320		0.00	2010-02-11
793	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	19,000		0.00	2010-01-22
794	0019	SWIRE PACIFIC LIMITED:A	14,500	1,252,075		0.00	2010-01-26
795	0837	Carpenter Tan Holdings Limited:O	4,000	10,760		0.00	2010-02-04
796	0616	EMINENCE ENTERPRISE LIMITED:O	5,803	1,973		0.00	2009-12-02
797	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,800	667,320		0.00	2010-02-04
798	0142	FIRST PACIFIC COMPANY LIMITED:O	60,075	255,319		0.00	2010-02-09
799	0196	Honghua Group Limited:O	49,000	61,250		0.00	2009-12-01
800	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	15,840		0.00	2010-02-01
801	0119	Poly Property Group Co., Limited:O	45,000	413,550		0.00	2010-02-23
802	1176	Zhuguang Holdings Group Company Limited:O	34,000	66,640		0.00	2010-01-19
803	0471	Silkwave Inc:O	40,000	5,040		0.00	2007-07-19
804	0404	Hsin Chong Group Holdings Limited:O	10,000	11,300		0.00	2009-06-09
805	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	115,000	348,450		0.00	2010-02-11
806	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,829	2,094		0.00	2009-12-15
807	0945	MANULIFE FINANCIAL CORPORATION:O	25,290	3,583,593		0.00	2010-01-15
808	0279	Arta TechFin Corporation Limited:O	5,402	2,809		0.00	2010-01-19
809	3818	China Dongxiang (Group) Co., Ltd.:O	79,000	399,740		0.00	2009-12-23
810	0569	China Automation Group Limited:O	14,000	66,360		0.00	2010-02-02
811	0947	MOBI Development Co., Ltd.:O	10,000	32,500		0.00	2010-01-22
812	3333	China Evergrande Group:O	207,000	645,840		0.00	2010-02-09
813	0203	DENWAY MOTORS LIMITED:O	102,000	451,860		0.00	2010-02-01
814	0596	Inspur Digital Enterprise Technology Limited:O	50,000	55,000		0.00	2009-12-15
815	1387	China Dili Group:O	284,000	505,520		0.00	2010-02-09
816	0506	China Foods Limited:O	36,000	238,680		0.00	2010-01-29
817	2338	WEICHAI POWER CO., LTD.:H	2,600	146,640		0.00	2010-02-18
818	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	61,300		0.00	2010-02-18
819	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	4,048		0.00	2008-07-31
820	0691	China Shanshui Cement Group Limited:O	35,000	150,500		0.00	2010-02-22
821	0852	Strong Petrochemical Holdings Limited:O	20,000	33,000		0.00	2009-12-02
822	0848	Maoye International Holdings Limited:O	64,000	136,960		0.00	2010-02-18
823	1196	Realord Group Holdings Limited:O	7,500	2,888		0.00	2007-11-28
824	2038	FIH Mobile Limited:O	87,000	748,200		0.00	2010-02-18
825	0053	GUOCO GROUP LIMITED:O	4,000	320,000		0.00	2010-02-09
826	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	14,100		0.00	2008-06-04
827	0124	Guangdong Land Holdings Limited:O	20,694	32,076		0.00	2010-02-05
828	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2008-06-12
829	2356	DAH SING BANKING GROUP LIMITED:O	13,220	133,258		0.00	2009-08-18
830	8078	China Creative Digital Entertainment Limited:O	4,000	5,480		0.00	2010-02-10
831	2302	CNNC International Limited:O	5,000	39,200		0.00	2009-08-19
832	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	112,640		0.00	2010-02-01
833	2010	Real Nutriceutical Group Limited:O	11,000	34,980		0.00	2010-02-24
834	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	15,620		0.00	2008-10-17
835	0996	Carnival Group International Holdings Limited:O	12,050	16,870		0.00	2009-08-26
836	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,500	111,650		0.00	2010-02-18
837	3393	Wasion Holdings Limited:O	10,000	56,800		0.00	2010-01-12
838	0880	SJM Holdings Limited:O	53,000	214,650		0.00	2009-12-07
839	1638	Kaisa Group Holdings Ltd.:O	52,000	135,720		0.00	2010-01-11
840	2662	MH Development Limited:O	10,000	5,300		0.00	2009-10-16
841	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	651,250		0.00	2010-02-19
842	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	4,800		0.00	2008-10-10
843	0825	New World Department Store China Limited:O	17,000	117,980		0.00	2010-02-02
844	1991	Ta Yang Group Holdings Limited:O	8,000	11,040		0.00	2009-07-17
845	8153	Jiading International Group Holdings Limited:O	22,000	14,740		0.00	2010-01-14
846	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	21,200		0.00	2009-08-11
847	0839	Anhui Tianda Oil Pipe Company Limited:H	3,000	12,030		0.00	2010-01-25
848	0063	China Asia Valley Group Limited:O	26,000	4,290		0.00	2010-01-07
849	0555	REXLot Holdings Limited:O	75,000	83,250		0.00	2010-02-09
850	0712	Comtec Solar Systems Group Limited:O	10,000	19,700		0.00	2010-01-07
851	1070	TCL Electronics Holdings Limited:O	9,800	77,420		0.00	2009-11-30
852	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	20,720		0.00	2010-01-22
853	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	37,500		0.00	2009-12-03
854	0743	Asia Cement (China) Holdings Corporation:O	15,000	61,050		0.00	2010-01-05
855	1338	BaWang International (Group) Holding Limited:O	28,000	124,040		0.00	2010-02-24
856	1683	International Mining Machinery Holdings Limited:O	12,500	48,250		0.00	2010-02-24
857	0296	Emperor Entertainment Hotel Limited:O	12,252	13,355		0.00	2009-06-01
858	0707	Asia Television Holdings Limited:O	10,000	4,950		0.00	2008-04-15
859	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	81,700		0.00	2010-02-23
860	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	116,000		0.00	2009-10-12
861	0663	KING STONE ENERGY GROUP LIMITED:O	103,000	18,231		0.00	2010-02-12
862	0511	TELEVISION BROADCASTS LIMITED:O	4,000	143,600		0.00	2009-07-20
863	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,679	651,104		0.00	2010-02-11
864	0151	Want Want China Holdings Limited:O	120,000	612,000		0.00	2009-11-17
865	1382	Pacific Textiles Holdings Limited:O	13,000	67,600		0.00	2010-01-27
866	0285	BYD Electronic (International) Company Limited:O	20,000	129,800		0.00	2010-01-07
867	0606	China Agri-Industries Holdings Limited:O	34,000	387,600		0.00	2010-01-28
868	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	154,560		0.00	2010-01-29
869	0559	DeTai New Energy Group Limited:O	20,000	3,480		0.00	2009-08-07
870	1688	Alibaba.com Limited:O	42,500	731,000		0.00	2010-02-04
871	1130	China Environmental Resources Group Limited:O	60,000	4,800		0.00	2010-01-05
872	0144	China Merchants Port Holdings Company Limited:O	20,040	551,100		0.00	2010-02-12
873	0941	China Mobile Limited (HK):O	164,235	12,580,401		0.00	2010-02-24
874	0674	China Tangshang Holdings Limited:O	80,000	15,120		0.00	2009-06-09
875	2020	ANTA Sports Products Limited:O	20,000	234,000		0.00	2010-02-19
876	0818	Hi Sun Technology (China) Limited:O	21,000	86,100		0.00	2010-02-23
877	0489	DongFeng Motor Group Company Limited (CN):H	22,000	239,360		0.00	2010-02-19
878	0189	DONGYUE GROUP LIMITED:O	16,000	20,000		0.00	2009-07-24
879	0231	Ping An Securities Group (Holdings) Limited:O	30,125	9,038		0.00	2008-11-06
880	2331	LI NING COMPANY LIMITED:O	8,000	198,000		0.00	2010-01-04
881	1059	KANTONE HOLDINGS LIMITED:O	39,246	7,731		0.00	2010-01-19
882	3382	Tianjin Port Development Holdings Limited:O	46,000	105,340		0.00	2009-11-04
883	1388	Embry Holdings Limited:O	3,000	12,570		0.00	2009-07-21
884	0546	Fufeng Group Limited:O	12,000	62,760		0.00	2010-01-20
885	0829	Shenguan Holdings (Group) Limited:O	12,000	78,720		0.00	2009-12-17
886	0751	Skyworth Group Limited:O	18,000	135,900		0.00	2010-02-05
887	1371	China Ecotourism Group Limited:O	51,450	16,464		0.00	2010-02-08
888	8299	GT Gold Holdings Limited:O	60,000	4,980		0.00	2009-09-08
889	0777	NetDragon Websoft Holdings Limited:O	3,500	15,330		0.00	2009-07-09
890	0199	ITC Properties Group Limited:O	3,024	3,478		0.00	2009-05-13
891	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	260,700		0.00	2010-02-11
892	1836	Stella International Holdings Limited:O	5,000	82,400		0.00	2008-05-14
893	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,500	150,735		0.00	2009-08-10
894	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,435	12,501		0.00	2009-12-04
895	1838	China Properties Group Limited:O	11,000	24,970		0.00	2009-12-18
896	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	54,300		0.00	2007-10-05
897	0573	Tao Heung Holdings Limited:O	6,000	18,960		0.00	2009-10-13
898	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	28,000	34,720		0.00	2010-01-12
899	0813	Shimao Group Holdings Limited:O	20,500	258,710		0.00	2009-12-22
900	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	16,080		0.00	2010-01-25
901	2688	ENN Energy Holdings Limited:O	6,000	111,600		0.00	2009-11-17
902	8117	China Primary Energy Holdings Limited:O	7,000	1,323		0.00	2009-09-07
903	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	25,600		0.00	2009-05-21
904	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	295,680		0.00	2010-02-22
905	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	25,000	384,500		0.00	2010-01-29
906	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	7,000	116,620		0.00	2010-02-18
907	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	636,900		0.00	2010-02-18
908	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	46,860		0.00	2010-02-02
909	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	292,200		0.00	2010-01-07
910	0946	Hontex International Holdings Company Limited:O	10,000	21,000		0.00	2010-02-08
911	3933	United Laboratories International Holdings Limited (The):O	6,000	26,040		0.00	2009-11-24
912	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,275	2,672		0.00	2009-10-15
913	0399	Starcoin Group Limited:O	30,000	15,300		0.00	2010-02-23
914	1823	Huayu Expressway Group Limited:O	2,000	2,400		0.00	2009-12-23
915	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	22,600		0.00	2009-10-29
916	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	105,600		0.00	2009-04-06
917	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	2,323		0.00	2008-01-23
918	2088	Xiwang Property Holdings Company Limited:O	4,492	10,332		0.00	2009-12-30
919	0762	CHINA UNICOM (HONG KONG) LIMITED:O	108,000	929,880		0.00	2010-01-22
920	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	52,000		0.00	2008-12-16
921	2888	STANDARD CHARTERED PLC:O	9,242	1,705,149		0.00	2010-02-09
922	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,000	2,470		0.00	2010-02-10
923	1038	CK Infrastructure Holdings Limited:O	10,000	300,500		0.00	2010-02-10
924	0159	Brockman Mining Limited:O	13,200	15,576		0.00	2008-04-14
925	8272	Chinese Food and Beverage Group Limited:O	10,000	4,950		0.00	2009-06-05
926	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	155,540		0.00	2010-02-19
927	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	13,400		0.00	2009-12-30
928	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	10,360		0.00	2009-09-09
929	0718	Tai United Holdings Limited:O	2,800	1,330		0.00	2008-07-15
930	0297	Sinofert Holdings Limited:O	27,000	116,100		0.00	2010-02-08
931	1812	Shandong Chenming Paper Holdings Limited:H	1,500	7,320		0.00	2009-11-17
932	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	136,000		0.00	2010-02-24
933	0493	GOME Retail Holdings Limited:O	53,085	133,243		0.00	2010-01-13
934	1628	Yuzhou Group Holdings Company Limited:O	8,000	18,320		0.00	2009-11-24
935	0883	CNOOC LIMITED:O	147,000	1,796,340		0.00	2010-02-24
936	0960	Longfor Group Holdings Limited:O	16,500	132,825		0.00	2010-01-18
937	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	84,500		0.00	2010-01-18
938	1137	Hong Kong Technology Venture Company Limited:O	2,147	10,155		0.00	2010-01-21
939	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	230,360		0.00	2010-01-13
940	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,520	704		0.00	2008-11-11
941	0283	Goldin Properties Holdings Limited:O	3,700	12,765		0.00	2007-06-26
942	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	28,840		0.00	2010-01-21
943	0968	Little Sheep Group Limited:O	3,000	11,700		0.00	2009-11-18
944	1361	361 Degrees International Limited:O	6,000	33,840		0.00	2010-01-26
945	0557	China Tian Yuan Healthcare Group Limited:O	1,000	840		0.00	2008-05-07
946	0109	Good Resources Holdings Limited:O	3,601	4,465		0.00	2009-10-19
947	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,570	12,477		0.00	2009-05-26
948	0522	ASMPT Limited:O	900	62,325		0.00	2010-02-18
949	1141	CMBC Capital Holdings Limited:O	4,650	4,278		0.00	2010-02-17
950	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,600	25,972		0.00	2009-11-19
951	0147	International Business Settlement Holdings Limited:O	40,000	36,800		0.00	2009-09-04
952	0494	LI & FUNG LIMITED:O	8,000	286,000		0.00	2010-02-10
953	3308	Golden Eagle Retail Group Limited:O	4,000	58,080		0.00	2009-12-22
954	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	16,560		0.00	2010-02-05
955	3389	Hengdeli Holdings Limited:O	8,000	23,920		0.00	2009-11-02
956	0538	Ajisen (China) Holdings Limited:O	2,000	14,340		0.00	2007-12-05
957	8080	North Asia Strategic Holdings Limited:O	178	107		0.00	2007-06-26
958	1878	SOUTHGOBI RESOURCES LTD.:O	300	35,730		0.00	2010-02-02
959	0913	Harbour Digital Asset Capital Limited:O	520	257		0.00	2009-08-21
960	8137	Honbridge Holdings Limited:O	10,000	24,400		0.00	2010-01-05
961	1833	Intime Retail (Group) Company Limited:O	3,000	19,200		0.00	2009-06-15
962	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	20,240		0.00	2010-01-29
963	1234	China Lilang Limited:O	2,000	11,980		0.00	2010-01-05
964	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	25,800		0.00	2010-01-14
965	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	15,680		0.00	2009-11-16
966	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	64,950		0.00	2007-09-17
967	8100	Famous Tech International Holdings Limited:O	1,601	208		0.00	2009-08-04
968	1968	Peak Sport Products Co., Limited:O	3,000	14,520		0.00	2010-02-22
969	0659	CTF Services Limited (BM):O	3,000	40,020		0.00	2009-09-08
970	1064	Zhong Hua International Holdings Limited:O	214	150	*	0.00	2008-12-30
971	0069	SHANGRI-LA ASIA LIMITED:O	4,000	52,000		0.00	2009-03-31
972	0891	Trinity Limited (BM):O	2,000	7,580		0.00	2010-01-26
973	2002	China Sunshine Paper Holdings Company Limited:O	500	1,495		0.00	2009-08-25
974	0411	LAM SOON (HONG KONG) LIMITED:O	300	1,905		0.00	2008-06-19
975	1928	Sands China Ltd.:O	8,800	93,280		0.00	2010-02-18
976	0683	KERRY PROPERTIES LIMITED:O	1,500	54,825		0.00	2009-12-01
977	0337	Greenland Hong Kong Holdings Limited:O	1,000	4,360		0.00	2009-06-26
978	0373	ALLIED GROUP LIMITED (HK):O	200	3,996		0.00	2008-03-25
979	0294	Yangtzekiang Garment Limited:O	200	296		0.00	2009-09-14
980	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	558	474		0.00	2010-01-08
981	1194	Bay Area Gold Group Limited:O	2,000	5,060		0.00	2010-01-05
982	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,700		0.00	2009-10-19
983	0087	SWIRE PACIFIC LIMITED:B	2,500	41,600		0.00	2009-09-21
984	0282	NEXT DIGITAL LIMITED:O	2,000	2,200		0.00	2009-04-22
985	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	9,728		0.00	2009-08-10
986	3368	Parkson Retail Group Limited:O	2,000	25,120		0.00	2010-02-05
987	1368	Xtep International Holdings Limited:O	1,500	8,010		0.00	2010-01-12
988	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	23,750		0.00	2010-02-05
989	1068	China Yurun Food Group Limited:O	1,000	23,250		0.00	2010-01-22
990	0148	Kingboard Holdings Limited:O	500	16,750		0.00	2010-02-01
991	0467	United Energy Group Limited:O	7,400	3,774		0.00	2008-06-12
992	0832	Central China Real Estate Limited:O	1,000	1,870		0.00	2009-12-10
993	1111	Chong Hing Bank Limited:O	200	2,896		0.00	2009-01-12
994	1128	Wynn Macau, Limited:O	1,600	15,520		0.00	2010-01-21
995	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,370		0.00	2010-01-28
996	0371	Beijing Enterprises Water Group Limited:O	500	1,285		0.00	2009-12-14
997	0474	Aceso Life Science Group Limited:O	79	88		0.00	2007-06-26
998	0835	Asia Coal Limited:O	25	9		0.00	2009-07-30

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