CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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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	0364	Blockchain Group Company Limited:O	100,293,590	47,639,455		7.59	2010-02-24
2	0889	DATRONIX HOLDINGS LIMITED:O	3,776,000	5,966,080		1.18	2010-02-24
3	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,163,000	1,866,170		1.06	2010-02-24
4	0513	CONTINENTAL HOLDINGS LIMITED:O	2,152,000	8,026,960		0.69	2010-02-24
5	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,688,000	2,102,160		0.65	2010-01-21
6	0865	Jiande International Holdings Limited:O	11,720,000	1,968,960	*	0.60	2009-11-30
7	0353	Energy International Investments Holdings Limited:O	42,420,000	5,853,960		0.58	2010-02-24
8	0111	Cinda International Holdings Limited:O	2,946,000	5,509,020		0.55	2010-02-23
9	2728	Jintai Energy Holdings Limited:O	1,772,000	1,417,600		0.55	2007-06-26
10	8220	Bingo Group Holdings Limited:O	11,148,000	2,285,340		0.41	2010-02-24
11	0456	New City Development Group Limited:O	1,024,000	271,360	*	0.38	2007-06-26
12	0497	CSI Properties Limited (BM):O	30,220,000	6,044,000		0.37	2010-02-24
13	0475	Central Development Holdings Limited:O	952,000	485,520		0.35	2010-02-22
14	0499	Qingdao Holdings International Limited:O	1,611,500	2,256,100		0.32	2010-02-04
15	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	652,000	671,560		0.32	2010-02-18
16	1130	China Environmental Resources Group Limited:O	22,900,000	1,832,000		0.32	2010-02-19
17	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,650,500	730,100		0.32	2010-01-18
18	0681	Chinese People Holdings Company Limited:O	12,494,000	4,060,550		0.31	2010-02-23
19	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,731,880	501,579		0.30	2010-01-26
20	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	700,000	707,000		0.25	2010-02-10
21	0024	BURWILL HOLDINGS LIMITED:O	8,302,000	5,728,380		0.24	2010-02-24
22	0761	Bel Global Resources Holdings Limited:O	6,054,000	1,222,908		0.22	2010-02-23
23	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,892,000	510,840		0.22	2009-11-27
24	0030	YNBY International Limited:O	1,040,000	2,766,400		0.22	2010-02-18
25	8003	Great World Company Holdings Ltd:O	1,048,000	233,704		0.22	2009-10-22
26	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,800,000	5,664,000		0.21	2010-02-24
27	2371	Chuanglian Holdings Limited (KY):O	932,000	1,640,320	*	0.20	2010-02-09
28	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	470,000	564,000		0.20	2010-01-11
29	0286	Aidigong Maternal & Child Health Limited (BM):O	4,820,030	1,421,909		0.20	2010-02-23
30	0645	Ares Asia Limited:O	644,000	598,920		0.19	2010-02-22
31	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,540,000	195,220	*	0.18	2007-06-26
32	8079	Wisdomcome Group Holdings Limited:O	4,066,000	650,560		0.17	2010-02-09
33	8130	Dadi International Group Limited:O	12,120,000	981,720		0.17	2010-02-23
34	8117	China Primary Energy Holdings Limited:O	2,015,500	380,930		0.16	2010-01-28
35	0228	China Energy Development Holdings Limited:O	7,000,000	3,780,000		0.16	2010-02-24
36	1163	Dejin Resources Group Company Limited:O	1,600,000	1,392,000		0.15	2010-02-17
37	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,002,000	213,426		0.15	2010-02-04
38	0561	HONGKONG CHINESE LIMITED:Wrnt	300,956	28,591		0.15	2008-12-12
39	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	628,000	141,300		0.14	2010-02-23
40	0439	KuangChi Science Limited:O	1,640,000	41,000	*	0.14	2008-09-05
41	0613	Planetree International Development Limited:O	13,190,000	1,107,960		0.14	2010-02-01
42	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,888,000	3,861,520		0.14	2010-02-01
43	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	43,000	4,300		0.13	2008-12-09
44	2379	China Clean Energy Technology Group Limited:O	157,000	204,100		0.13	2009-10-22
45	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,524,000	1,135,800		0.13	2010-02-22
46	0748	China Renewable Energy Investment Limited:Wrnt	85,972	36,108		0.13	2009-08-07
47	0393	Glorious Sun Enterprises Limited:O	1,288,000	3,632,160		0.12	2009-11-24
48	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,500,000	535,000		0.12	2009-12-09
49	8011	Polyard Petroleum International Group Limited:O	6,080,000	304,000		0.11	2010-02-10
50	0629	Yue Da International Holdings Limited:O	360,000	478,800		0.11	2010-02-03
51	1094	Cherish Sunshine International Limited:O	3,496,000	3,985,440		0.11	2010-02-24
52	0076	Elate Holdings Limited:O	11,697,500	573,178		0.11	2010-02-12
53	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,012,073	105,423		0.10	2009-12-04
54	0462	Natural Dairy (NZ) Holdings Limited:O	596,000	965,520	*	0.09	2010-02-09
55	0407	HKC (HOLDINGS) LIMITED:Wrnt	476,735	121,567		0.09	2009-08-07
56	0913	Harbour Digital Asset Capital Limited:O	250,000	123,750		0.09	2010-02-24
57	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,344,000	525,056		0.09	2010-02-05
58	8202	INNO-TECH HOLDINGS LIMITED:O	526,000	155,170		0.08	2010-02-18
59	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	160,000	48,800		0.08	2010-01-22
60	0810	China Castson 81 Finance Company Limited (BM):O	1,300,000	274,300		0.08	2009-10-27
61	0260	AVIC Joy Holdings (HK) Limited:O	1,375,000	515,625		0.08	2010-01-28
62	0987	China Renewable Energy Investment Limited:O	574,000	407,540		0.07	2009-11-26
63	0273	MASON GROUP HOLDINGS LIMITED:O	429,719	135,361		0.07	2010-02-18
64	2349	China City Infrastructure Group Limited:O	6,000,000	786,000		0.07	2009-11-19
65	2866	COSCO SHIPPING Development Co., Ltd.:H	2,653,000	8,356,950		0.07	2010-02-23
66	0131	CHEUK NANG (HOLDINGS) LIMITED:O	220,077	565,598		0.07	2010-02-03
67	8063	Global Mastermind Holdings Limited:O	83,320	56,658		0.07	2009-11-12
68	0760	Talent Property Group Limited:O	1,560,000	764,400		0.07	2010-02-18
69	0588	Beijing North Star Company Limited:H	476,000	1,137,640		0.07	2010-01-28
70	0515	China Silver Technology Holdings Limited:O	194,000	329,800		0.07	2010-02-24
71	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	976,000	644,160	*	0.07	2007-09-11
72	0689	EPI (Holdings) Limited:O	5,220,000	840,420		0.07	2010-02-17
73	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	936,000	1,993,680		0.07	2010-02-18
74	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	244,000	414,800		0.07	2009-09-18
75	0621	Taung Gold International Limited:O	1,052,000	193,568		0.06	2010-02-23
76	0993	XinKong International Capital Holdings Limited:O	702,200	266,836		0.06	2010-01-15
77	0428	Cocoon Holdings Limited:O	24,200	79,134		0.06	2010-01-13
78	1215	Kai Yuan Holdings Limited:O	5,755,000	2,100,575		0.06	2010-01-05
79	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	428,000	329,560		0.06	2010-01-12
80	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,435,036	817,971		0.06	2010-02-05
81	1180	Paradise Entertainment Limited (BM):O	292,000	72,124		0.06	2009-10-16
82	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	17,607	16,903		0.06	2009-11-27
83	0253	SHUN HO HOLDINGS LIMITED:O	172,000	149,640		0.06	2009-08-04
84	0202	EverChina Int'l Holdings Company Limited:O	12,890,000	1,121,430		0.06	2010-01-29
85	8299	GT Gold Holdings Limited:O	4,856,000	403,048		0.06	2010-02-23
86	0022	MEXAN LIMITED (BM):O	720,000	84,960		0.05	2009-11-24
87	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	466,000	298,240		0.05	2010-01-20
88	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	280,000		0.05	2009-11-16
89	0279	Arta TechFin Corporation Limited:O	205,204	106,706		0.05	2010-01-22
90	0764	Eternity Investment Limited:O	100,100	66,066		0.05	2009-12-11
91	1105	SING TAO NEWS CORPORATION LIMITED:O	450,000	373,500		0.05	2009-12-07
92	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,406,000	910,938		0.05	2010-01-19
93	0183	Winfull Group Holdings Limited:O	1,520,000	942,400		0.05	2010-02-24
94	0731	C&D Newin Paper & Pulp Corporation Limited:O	258,000	203,820		0.05	2009-12-29
95	0444	Sincere Watch (Hong Kong) Limited:O	201,000	146,730		0.05	2010-01-19
96	0723	Reliance Global Holdings Limited (BM):O	1,087,500	957,000		0.05	2010-02-03
97	2330	China Uptown Group Company Limited:O	400,000	352,000		0.05	2009-08-12
98	0235	CSC Holdings Limited (HK):O	1,680,000	907,200		0.05	2010-02-24
99	8173	Hephaestus Holdings Limited:O	3,400,000	102,000		0.04	2010-01-29
100	0166	New Times Corporation Limited (BM):O	2,828,000	919,100		0.04	2010-02-23
101	0404	Hsin Chong Group Holdings Limited:O	290,000	327,700		0.04	2010-01-26
102	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,327,200	1,605,912		0.04	2010-02-18
103	1003	Huanxi Media Group Limited:O	800,000	104,800		0.04	2010-02-23
104	0187	Beijing Jingcheng Machinery Electric Company Limited:H	42,000	116,760		0.04	2009-10-09
105	8163	NOIZ Group Limited:O	2,000,000	560,000		0.04	2009-09-29
106	0471	Silkwave Inc:O	1,100,000	138,600		0.04	2010-02-24
107	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	52,000		0.04	2009-05-07
108	0628	Tong Tong AI Social Group Limited:O	363,200	69,734		0.04	2010-02-11
109	0334	China Display Optoelectronics Technology Holdings Limited:O	300,000	168,000		0.04	2009-12-15
110	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	164,000		0.04	2010-02-04
111	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,120,000	954,000		0.04	2010-02-02
112	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	371,800		0.04	2010-02-11
113	0701	CNT GROUP LIMITED:O	600,000	121,200		0.04	2009-09-18
114	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,500		0.04	2009-12-04
115	0169	Wanda Hotel Development Company Limited:O	400,000	176,000		0.04	2008-04-21
116	2389	Beijing Health (Holdings) Limited (KY):O	600,000	129,000		0.04	2009-09-09
117	0729	FDG Electric Vehicles Limited:O	780,005	990,606		0.04	2010-02-22
118	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	45,200	423,976		0.04	2010-01-22
119	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,004,000	4,148,280		0.04	2010-02-23
120	1142	E&P Global Holdings Limited:O	5,980,000	143,520		0.03	2010-02-22
121	0630	AMCO United Holding Limited:O	450,000	342,000		0.03	2010-02-18
122	0171	Silver Grant International Holdings Group Limited:O	744,000	2,179,920		0.03	2010-02-22
123	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,420,000	1,022,400		0.03	2010-02-05
124	1053	Chongqing Iron & Steel Company Limited:H	182,000	449,540		0.03	2010-02-12
125	1919	COSCO SHIPPING Holdings Co., Ltd.:H	870,000	8,543,400		0.03	2010-02-24
126	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	180,000	140,400		0.03	2009-07-22
127	0298	Chuang's China Investments Limited:O	507,500	299,425		0.03	2010-02-11
128	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	660,400		0.03	2010-02-23
129	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,450,000	337,850		0.03	2010-02-01
130	0376	Yunfeng Financial Group Limited:O	500,000	50,000	*	0.03	2007-11-01
131	0612	Carmen Century Investment Limited (KY):O	348,000	55,680		0.03	2010-02-02
132	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	171,600		0.03	2008-01-09
133	0852	Strong Petrochemical Holdings Limited:O	500,000	825,000		0.03	2010-01-05
134	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,190,800	444,732		0.03	2010-02-23
135	8019	Hao Wen Holdings Limited:O	300,000	62,400		0.03	2009-11-27
136	0572	Future World Holdings Limited:O	200,000	58,000	*	0.03	2009-04-17
137	0211	STYLAND HOLDINGS LIMITED:O	562,029	14,051	*	0.03	2007-06-26
138	0091	Golden Century International Holdings Group Limited:O	2,400,000	134,400		0.03	2010-02-17
139	1182	Success Dragon International Holdings Limited:O	2,070,000	235,980		0.03	2010-02-08
140	1222	WANG ON GROUP LIMITED:O	158,409	35,167		0.03	2010-01-21
141	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	123,000	46,740		0.03	2010-02-24
142	0717	Emperor Capital Group Limited:O	240,000	122,400		0.03	2010-02-18
143	0566	Hanergy Thin Film Power Group Limited:O	1,218,000	950,040		0.03	2010-02-24
144	0519	Novautek Technologies Group Limited (BM):O	230,000	66,700		0.03	2010-01-27
145	0547	Digital Domain Holdings Limited:O	2,391,200	373,027		0.03	2010-01-26
146	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	47,000		0.03	2009-12-15
147	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,600,000	260,800		0.03	2010-01-18
148	1207	SRE Group Limited:O	960,000	700,800		0.03	2010-02-23
149	0597	China Resources Microelectronics Limited:O	2,299,875	839,454		0.03	2010-02-18
150	0340	Tongguan Gold Group Limited:O	1,602,000	400,500		0.03	2010-01-27
151	1013	Wai Chun Group Holdings Limited:O	1,400,000	106,400		0.03	2010-02-08
152	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	84,000		0.03	2008-01-15
153	0070	Rich Goldman Holdings Limited:O	955,000	143,250		0.02	2010-02-09
154	0365	Sino ICT Holdings Limited:O	130,000	39,000		0.02	2008-07-18
155	3378	Xiamen International Port Co., Ltd:H	240,000	357,600		0.02	2010-02-02
156	2878	Solomon Systech (International) Limited:O	590,000	418,900		0.02	2010-02-04
157	0565	Art Group Holdings Limited (KY):O	250,000	65,000		0.02	2010-01-29
158	0986	Dufu Liquor Group Limited:O	120,000	78,000		0.02	2010-01-26
159	0869	Playmates Toys Limited:O	164,400	124,944		0.02	2010-01-27
160	0655	HONGKONG CHINESE LIMITED:O	426,914	337,262		0.02	2010-01-11
161	0985	CST Holding (HK) Limited (KY):O	737,160	287,492		0.02	2010-01-18
162	0064	GET NICE HOLDINGS LIMITED:O	912,000	456,000		0.02	2010-02-19
163	1618	Metallurgical Corporation of China Ltd.:H	661,000	2,848,910		0.02	2010-02-19
164	0715	China Oceanwide Holdings Limited:O	2,058,000	2,078,580		0.02	2010-02-24
165	0245	China Vered Financial Holding Corporation Limited:O	1,671,200	289,118		0.02	2010-02-19
166	8066	Phoenitron Holdings Limited:O	110,000	180,400		0.02	2009-10-14
167	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,250,000	725,000		0.02	2010-01-22
168	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	239,144	540,465		0.02	2010-02-24
169	0720	AUTO ITALIA HOLDINGS LIMITED:O	500,000	118,500		0.02	2010-02-10
170	0757	Solargiga Energy Holdings Limited:O	390,000	674,700		0.02	2010-02-11
171	8022	Evershine Group Holdings Limited:O	140,000	89,600		0.02	2010-01-27
172	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	95,000		0.02	2009-11-06
173	3322	Win Hanverky Holdings Limited:O	264,000	345,840		0.02	2010-01-25
174	0604	SHENZHEN INVESTMENT LIMITED:O	720,506	1,988,597		0.02	2010-01-21
175	1060	Damai Entertainment Holdings Limited (BM):O	310,000	147,250		0.02	2010-02-18
176	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	810,298	214,729		0.02	2010-01-22
177	0571	ESUN HOLDINGS LIMITED:O	240,000	244,800		0.02	2010-01-21
178	0305	Wuling Motors Holdings Limited:O	175,000	157,500		0.02	2009-10-22
179	1139	VICTORY GROUP LIMITED:O	29,300	4,366	*	0.02	2007-10-25
180	0065	Grand Ocean Advanced Resources Company Limited:O	96,000	88,320		0.02	2010-01-12
181	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	467,600		0.02	2010-01-05
182	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	956,000		0.02	2010-02-24
183	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	141,000	583,740		0.02	2010-02-22
184	2727	Shanghai Electric Group Company Limited:H	552,000	1,987,200		0.02	2010-02-24
185	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	288,000	357,120		0.02	2010-02-19
186	1131	Agritrade Resources Limited:O	70,000	84,700		0.02	2009-07-08
187	0544	DAIDO GROUP LIMITED:O	180,000	26,640		0.02	2009-12-09
188	1041	Lamtex Holdings Limited:O	4,420,000	159,120		0.02	2010-02-23
189	8129	Cloud Investment Holdings Limited (KY):O	1,460,000	71,540		0.02	2010-02-09
190	0459	Legend Upstar Holdings Limited (KY):O	1,470,000	76,440		0.02	2010-01-08
191	0498	Blue River Holdings Limited:O	800,000	288,000		0.02	2010-02-19
192	0707	Asia Television Holdings Limited:O	186,000	92,070		0.02	2010-02-17
193	0668	Doyen International Holdings Limited:O	60,000	97,800		0.02	2010-01-20
194	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	110,000	108,900		0.02	2009-12-23
195	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	211,000	683,640		0.02	2010-01-05
196	0318	Vongroup Limited:O	1,000,000	209,000		0.02	2010-02-18
197	0750	China Shuifa Singyes Energy Holdings Limited:O	82,000	285,360		0.02	2010-02-01
198	0834	China Kangda Food Company Limited:O	72,000	81,360		0.02	2009-10-16
199	0880	SJM Holdings Limited:O	810,000	3,280,500		0.02	2010-02-12
200	0603	China Oil And Gas Group Limited:O	798,200	949,858		0.02	2010-02-24
201	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	95,000		0.02	2010-02-05
202	0523	CST Holding (HK) Limited (KY):Wrnt	84,760	15,172		0.02	2009-10-23
203	8203	Kaisun Holdings Limited:O	320,000	304,000		0.02	2010-02-10
204	2722	Chongqing Machinery & Electric Co., Ltd.:H	172,000	301,000		0.02	2010-02-12
205	0344	Long Well International Holdings Limited:Wrnt	25,000	14,750		0.02	2008-10-21
206	0559	DeTai New Energy Group Limited:O	360,000	62,640		0.02	2010-02-19
207	8150	Seamless Green China (Holdings) Limited:O	650,000	26,650	*	0.02	2009-11-02
208	1893	China National Materials Company Limited:H	176,000	864,160		0.02	2010-02-24
209	0680	Nan Hai Corporation Limited:O	9,950,000	855,700		0.01	2010-01-19
210	0163	Emperor International Holdings Limited:O	280,000	434,000		0.01	2009-11-18
211	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	310,500		0.01	2010-02-11
212	0885	Rentian Technology Holdings Limited:O	268,100	60,323		0.01	2010-02-23
213	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	76,160		0.01	2010-01-22
214	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,784,000	287,224		0.01	2010-02-09
215	0123	Yuexiu Property Company Limited:O	982,000	1,964,000		0.01	2010-02-19
216	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,000	372,840		0.01	2009-09-16
217	2626	Hunan Nonferrous Metals Corporation Limited:H	222,000	703,740		0.01	2010-02-23
218	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	199,800		0.01	2010-01-07
219	0346	Yanchang Petroleum International Limited:O	830,000	655,700		0.01	2010-02-04
220	0766	Sino Prosper (Group) Holdings Limited:O	350,000	50,750		0.01	2010-01-22
221	0261	GBA Holdings Limited:O	8,323,000	141,491		0.01	2010-02-01
222	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	88,000		0.01	2010-01-08
223	8167	Neo Telemedia Limited:O	1,600,000	182,400		0.01	2010-02-24
224	8123	Sinofortune Financial Holdings Limited:O	390,000	88,140		0.01	2009-06-18
225	2309	ZO Future Group:O	390,000	146,250		0.01	2010-01-12
226	8296	Sino-Life Group Limited:O	76,000	90,440		0.01	2010-02-18
227	1104	APAC Resources Limited:O	704,000	337,920		0.01	2009-11-05
228	1224	C C Land Holdings Limited:O	309,000	914,640		0.01	2010-02-09
229	1889	Sanai Health Industry Group Company Limited:O	205,000	149,650		0.01	2009-09-10
230	0362	China Zenith Chemical Group Limited:O	660,000	156,420		0.01	2010-01-20
231	0156	LIPPO CHINA RESOURCES LIMITED:O	1,070,000	256,800		0.01	2010-01-25
232	1033	Sinopec Oilfield Service Corporation:H	162,000	306,180		0.01	2010-01-25
233	1124	COASTAL GREENLAND LIMITED:O	320,000	188,800		0.01	2010-02-09
234	8046	Heng Xin China Holdings Limited:O	176,000	109,120		0.01	2009-10-30
235	0617	PALIBURG HOLDINGS LIMITED:O	114,635	323,271		0.01	2010-01-07
236	0145	CCIAM Future Energy Limited (b1964-11-28):O	253,000	62,491		0.01	2010-01-15
237	0910	China Sandi Holdings Limited:O	880,000	255,200		0.01	2010-01-28
238	0585	Imagi International Holdings Limited:O	400,000	52,000		0.01	2010-02-24
239	0240	BUILD KING HOLDINGS LIMITED:O	135,300	29,901		0.01	2010-02-17
240	0139	Smart Fish Wealthlink Holdings Limited:O	301,000	41,237		0.01	2009-09-21
241	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,013,000	577,410		0.01	2010-01-14
242	8186	Almana Limited:O	200,000	20,000		0.01	2010-01-29
243	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	136,800		0.01	2010-02-05
244	0348	China Healthwise Holdings Limited:O	310,000	113,150		0.01	2009-12-10
245	0521	CWT International Limited:O	224,000	141,120		0.01	2010-02-24
246	1116	Huiyuan Cowins Technology Group Limited:O	60,000	45,000		0.01	2010-01-08
247	0899	Zhong Jia Guo Xin Holdings Company Limited:O	211,000	49,796		0.01	2010-01-18
248	1031	Kingston Financial Group Limited:O	920,000	381,800		0.01	2010-02-01
249	0399	Starcoin Group Limited:O	630,000	321,300		0.01	2010-02-18
250	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	40,750		0.01	2008-04-17
251	0431	Greater China Financial Holdings Limited:O	30,000	10,950		0.01	2007-10-03
252	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	131,400		0.01	2010-02-09
253	3993	CMOC Group Limited (CN):H	130,000	791,700		0.01	2010-01-28
254	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,600		0.01	2008-07-03
255	1800	China Communications Construction Company Limited:H	434,000	3,150,840		0.01	2010-02-18
256	3838	China Starch Holdings Limited:O	280,000	378,000		0.01	2010-02-19
257	1164	CGN Mining Company Limited:O	150,000	27,450		0.01	2009-08-05
258	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	207,200		0.01	2010-02-19
259	1822	China Wood International Holding Co., Limited:O	60,000	34,200		0.01	2010-02-01
260	0090	Puxing Energy Limited:O	40,000	62,800		0.01	2010-01-13
261	3337	Anton Oilfield Services Group:O	200,000	146,000		0.01	2010-02-23
262	0627	Japan Kyosei Group Company Limited:O	340,000	4,760	*	0.01	2008-06-17
263	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,000	797,040		0.01	2010-02-23
264	0190	HKC (HOLDINGS) LIMITED:O	886,976	505,576		0.01	2010-01-19
265	2880	Liaoning Port Co., Ltd.:H	100,000	312,000		0.01	2010-01-29
266	0504	PALIBURG HOLDINGS LIMITED:Wrnt	105,563	9,501		0.01	2008-05-09
267	0343	CULTURECOM HOLDINGS LIMITED:O	61,200	29,070		0.01	2008-11-19
268	0085	China Electronics Huada Technology Company Limited:O	150,000	177,000		0.01	2010-01-25
269	1777	Fantasia Holdings Group Co., Limited:O	432,000	721,440		0.01	2010-02-24
270	0112	Lerthai Group Limited:O	30,000	49,200		0.01	2007-09-18
271	2886	Binhai Investment Company Limited:O	524,000	393,000		0.01	2010-02-18
272	0309	Xinhua News Media Holdings Limited:O	66,000	36,300		0.01	2010-02-17
273	1051	G-Resources Group Limited:O	1,214,229	588,901		0.01	2010-02-04
274	1133	Harbin Electric Company Limited:H	58,000	369,460		0.01	2010-02-10
275	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	68,000	90,440		0.01	2010-02-18
276	3323	China National Building Material Company Limited:H	102,000	1,362,720		0.01	2010-02-22
277	3888	Kingsoft Corporation Limited:O	93,000	611,010		0.01	2010-02-24
278	3800	GCL Technology Holdings Limited (KY):O	1,298,000	2,492,160		0.01	2010-02-23
279	8351	Larry Jewelry International Company Limited:O	40,000	12,600		0.01	2009-11-25
280	1988	China Minsheng Banking Corp., Ltd.:H	284,000	2,237,920		0.01	2010-02-08
281	0358	Jiangxi Copper Company Limited:H	114,000	1,833,120		0.01	2010-02-19
282	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	65,000		0.01	2009-07-09
283	0088	TAI CHEUNG HOLDINGS LIMITED:O	50,000	223,000		0.01	2009-09-22
284	0198	SMI Holdings Group Limited:O	200,150	60,045		0.01	2010-02-24
285	8213	StarGlory Holdings Company Limited:O	60,000	11,640		0.01	2010-02-22
286	0925	Beijing Properties (Holdings) Limited:O	250,000	215,000		0.01	2010-02-24
287	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	302,000	912,040		0.01	2009-12-02
288	0704	Huscoke Holdings Limited:O	270,000	162,000		0.01	2010-02-24
289	0582	Shin Hwa World Limited:O	20,000	46,400		0.01	2009-12-01
290	0724	Ruixin International Holdings Limited:O	460,000	317,400		0.01	2010-02-18
291	0697	Shoucheng Holdings Limited:O	598,000	1,058,460		0.01	2010-02-22
292	2343	PACIFIC BASIN SHIPPING LIMITED:O	141,000	851,640		0.01	2010-02-23
293	1828	DAH CHONG HONG HOLDINGS LIMITED:O	130,440	567,414		0.01	2010-02-24
294	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	16,600		0.01	2009-05-26
295	0419	Hony Media Group:O	2,000,000	98,000		0.01	2010-01-07
296	1108	Triumph New Energy Company Limited:H	18,000	34,020		0.01	2009-12-14
297	0472	New Silkroad Culturaltainment Limited:O	120,000	78,000		0.01	2010-01-26
298	8120	China Demeter Financial Investments Limited:O	96,000	4,608	*	0.01	2007-12-13
299	2009	BBMG Corporation:H	83,000	620,840		0.01	2010-02-08
300	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	229,320		0.01	2010-01-20
301	1006	Changshouhua Food Company Limited:O	37,000	234,580		0.01	2010-02-09
302	2662	MH Development Limited:O	68,000	36,040		0.01	2008-05-20
303	1005	MATRIX HOLDINGS LIMITED:O	50,000	64,500		0.01	2010-01-13
304	0164	China Baoli Technologies Holdings Limited:O	200,000	39,200		0.01	2010-01-08
305	0651	China Ocean Industry Group Limited:O	61,000	19,520		0.01	2010-01-08
306	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	264,000	1,964,160		0.01	2010-02-24
307	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	49,800		0.01	2010-01-27
308	1200	Midland Holdings Limited (BM):O	48,000	340,320		0.01	2010-02-19
309	0978	China Merchants Land Limited:O	70,000	9,520		0.01	2009-12-07
310	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	92,000	285,200		0.01	2010-01-22
311	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	1,082,400		0.01	2010-02-23
312	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	25,000		0.01	2010-01-15
313	2000	SIM TECHNOLOGY GROUP LIMITED:O	96,000	114,240		0.01	2010-01-18
314	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,000	22,800		0.01	2010-01-27
315	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	216,000	1,546,560		0.01	2010-02-18
316	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	17,000		0.01	2010-01-19
317	1073	Da Yu Financial Holdings Limited:O	40,000	36,400		0.01	2010-01-26
318	0850	Long Well International Holdings Limited:O	200,000	210,000		0.01	2010-02-05
319	0491	Emperor Culture Group Limited:O	7,094	2,625		0.01	2010-01-22
320	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	63,360		0.01	2007-07-11
321	0180	KADER HOLDINGS COMPANY LIMITED:O	40,200	16,281		0.01	2008-05-15
322	0933	Viva Goods Company Limited:O	200,000	25,800		0.01	2009-08-31
323	0736	China Properties Investment Holdings Limited:O	230,000	23,690		0.01	2010-01-27
324	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	196,000	689,920		0.01	2010-02-17
325	0902	HUA NENG POWER INTERNATIONAL, INC.:H	178,000	822,360		0.01	2010-02-12
326	0726	DIT Group Limited:O	20,000	10,800		0.01	2008-04-09
327	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,000	240,900		0.01	2010-01-21
328	3886	Town Health International Medical Group Limited:O	18,600	20,646		0.01	2009-06-10
329	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	79,800		0.01	2009-09-11
330	0578	Rosan Resources Holdings Limited:O	119,000	35,105		0.01	2009-12-15
331	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600,000	103,800		0.01	2010-02-24
332	0297	Sinofert Holdings Limited:O	392,000	1,685,600		0.01	2010-02-19
333	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	790,000	466,100		0.01	2010-02-09
334	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	313,000	2,122,140		0.01	2010-02-23
335	1111	Chong Hing Bank Limited:O	24,100	348,968		0.01	2009-12-28
336	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	44,800		0.01	2010-02-11
337	0618	Peking University Resources (Holdings) Company Limited:O	60,000	28,500		0.01	2010-01-22
338	0666	SHK Hong Kong Industries Limited:O	200,000	35,000		0.01	2010-01-08
339	0648	SoftMedx Healthcare Limited:O	720,000	43,200		0.01	2010-02-12
340	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	305,600		0.01	2010-02-18
341	2899	ZIJIN MINING GROUP CO., LTD.:H	210,000	1,394,400		0.01	2010-02-23
342	0103	Shougang Century Holdings Limited:O	100,000	93,000		0.01	2009-12-10
343	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	54,400		0.01	2010-02-24
344	0916	China Longyuan Power Group Corporation Limited:H	140,000	1,307,600		0.01	2010-02-18
345	0347	Angang Steel Company Limited:H	56,000	797,440		0.01	2010-02-22
346	8006	Sino Splendid Holdings Limited:O	5,500	23,265		0.01	2009-10-09
347	0382	Welling Holding Limited:O	690,000	265,650		0.01	2010-02-17
348	0182	Concord New Energy Group Limited:O	370,000	314,500		0.01	2010-01-12
349	0819	Tianneng Power International Limited:O	54,000	183,600		0.01	2010-02-22
350	1205	CITIC RESOURCES HOLDINGS LIMITED:O	300,000	609,000		0.00	2010-01-28
351	0002	CLP HOLDINGS LIMITED:O	118,000	6,313,000		0.00	2010-02-17
352	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	282,150	34,704		0.00	2010-01-06
353	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	355,000	1,288,650		0.00	2010-02-23
354	3382	Tianjin Port Development Holdings Limited:O	298,000	682,420		0.00	2010-02-09
355	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	39,500		0.00	2010-02-24
356	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,900	6,778,140		0.00	2010-02-23
357	0866	China Qinfa Group Limited:O	50,000	112,000		0.00	2010-02-10
358	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	177,000	709,770		0.00	2010-02-22
359	0552	China Communications Services Corporation Limited:H	96,000	384,000		0.00	2010-02-02
360	0189	DONGYUE GROUP LIMITED:O	100,000	125,000		0.00	2010-02-24
361	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,000	1,080		0.00	2009-12-04
362	1371	China Ecotourism Group Limited:O	342,000	109,440		0.00	2010-02-18
363	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	57,505	76,482		0.00	2009-09-24
364	0789	Artini Holdings Limited:O	51,000	50,490		0.00	2010-02-05
365	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	101,760		0.00	2010-02-05
366	0620	DTXS Silk Road Investment Holdings Company Limited:O	460,000	16,100		0.00	2010-01-29
367	0500	Frontier Services Group Limited:O	51,882	44,619		0.00	2010-02-09
368	0040	Gold Peak Technology Group Limited:O	25,000	24,250		0.00	2007-06-26
369	0467	United Energy Group Limited:O	576,000	293,760		0.00	2010-01-28
370	0357	Hainan Meilan International Airport Company Limited:H	10,000	82,600		0.00	2010-02-24
371	0274	Renaissance Asia Silk Road Group Limited:O	114,000	38,760		0.00	2010-02-23
372	0008	PCCW LIMITED:O	292,448	622,914		0.00	2010-02-22
373	0743	Asia Cement (China) Holdings Corporation:O	67,000	272,690		0.00	2010-01-28
374	3868	Qunxing Paper Holdings Company Limited:O	44,000	132,000		0.00	2010-01-27
375	0067	China Lumena New Materials Corp.:O	82,000	176,300		0.00	2010-02-10
376	0331	PCD STORES (GROUP) LIMITED:O	178,000	453,900		0.00	2010-02-19
377	0295	KONG SUN HOLDINGS LIMITED:O	20,000	14,000		0.00	2009-12-28
378	0886	Silver Base Group Holdings Limited:O	50,000	125,500		0.00	2009-12-16
379	0149	China Agri-Products Exchange Limited:O	121,260	10,792		0.00	2010-01-04
380	0230	Minmetals Land Limited:O	113,000	186,450		0.00	2010-01-22
381	8078	China Creative Digital Entertainment Limited:O	14,000	19,180		0.00	2010-01-28
382	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,400	9,394		0.00	2008-12-17
383	0479	CIL HOLDINGS LIMITED:O	246,400	6,160	*	0.00	2007-06-26
384	0272	SHUI ON LAND LIMITED:O	200,000	752,000		0.00	2010-01-29
385	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-07-13
386	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	252,600		0.00	2010-02-04
387	1227	National Investments Fund Limited:O	128,000	8,704		0.00	2009-07-10
388	2889	Nickel Resources International Holdings Company Limited:O	80,000	115,200		0.00	2010-02-17
389	0390	CHINA RAILWAY GROUP LIMITED:H	158,000	922,720		0.00	2010-02-17
390	0181	FUJIAN HOLDINGS LIMITED:O	20,000	14,000		0.00	2010-02-17
391	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,200	84,740		0.00	2009-03-04
392	0635	PLAYMATES HOLDINGS LIMITED:O	8,400	21,000		0.00	2008-02-14
393	2369	Coolpad Group Limited:O	76,000	219,640		0.00	2010-01-19
394	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	72,000		0.00	2010-01-27
395	8089	Chinese Strategic Holdings Limited:O	20,000	16,200		0.00	2009-11-11
396	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	179	326		0.00	2009-08-04
397	8239	Capital Finance Holdings Limited:O	2,000	3,600		0.00	2010-01-07
398	0241	Alibaba Health Information Technology Limited:O	130,000	191,100		0.00	2010-02-18
399	0389	China Tontine Wines Group Limited:O	60,000	105,600		0.00	2010-02-19
400	0185	Zensun Enterprises Limited:O	81,600	12,403		0.00	2009-05-27
401	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	45,565	22,783		0.00	2009-09-24
402	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2009-08-18
403	1898	China Coal Energy Company Limited:H	138,000	1,658,760		0.00	2010-02-24
404	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	8,600		0.00	2008-10-28
405	1185	China Energine International (Holdings) Limited:O	130,622	114,947		0.00	2010-02-17
406	2356	DAH SING BANKING GROUP LIMITED:O	36,400	366,912		0.00	2009-06-25
407	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,750	11,360	*	0.00	2010-02-19
408	0600	China Infrastructure Investment Limited:O	130,000	31,200		0.00	2009-08-04
409	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	93,000		0.00	2010-02-24
410	0955	SCHRAMM HOLDING AG:O	640	15,680		0.00	2010-01-05
411	0196	Honghua Group Limited:O	103,000	128,750		0.00	2010-02-23
412	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	73,500		0.00	2010-02-19
413	2777	Guangzhou R&F Properties Co., Ltd.:H	32,000	360,320		0.00	2010-01-29
414	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	699,000	538,230		0.00	2010-02-24
415	0554	Hans Group Holdings Limited (KY):O	116,000	55,100		0.00	2009-02-16
416	0826	Tiangong International Company Limited:O	13,000	36,400		0.00	2010-02-23
417	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	21,000		0.00	2007-11-23
418	1223	SYMPHONY HOLDINGS LIMITED (BM):O	52,800	21,648		0.00	2007-06-26
419	1208	MMG Limited (HK):O	60,000	155,400		0.00	2010-02-24
420	0605	China Financial Services Holdings Limited:O	50,000	19,250		0.00	2009-11-27
421	0983	SOCAM Development Limited:O	14,000	148,400		0.00	2010-01-22
422	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,000	47,800		0.00	2009-08-06
423	1193	China Resources Gas Group Limited:O	40,000	428,800		0.00	2009-12-30
424	2383	TOM GROUP LIMITED:O	110,000	89,100		0.00	2009-06-15
425	1838	China Properties Group Limited:O	50,000	113,500		0.00	2010-01-07
426	0616	EMINENCE ENTERPRISE LIMITED:O	10,120	3,441		0.00	2009-10-30
427	0728	CHINA TELECOM CORPORATION LIMITED:H	382,000	1,268,240		0.00	2010-02-09
428	0276	Mongolia Energy Corporation Limited:O	166,040	589,442		0.00	2010-02-12
429	1393	Hidili Industry International Development Limited:O	56,000	460,320		0.00	2010-02-18
430	0706	Beautiful China Holdings Company Limited:O	50,000	34,000		0.00	2009-05-12
431	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	39,000		0.00	2009-11-13
432	3989	Capital Environment Holdings Limited:O	20,000	45,000		0.00	2009-12-18
433	0908	Zhuhai Holdings Investment Group Limited:O	30,000	27,600		0.00	2010-01-15
434	6051	Youzan Technology Limited:O	54,853	9,819		0.00	2010-01-26
435	3988	BANK OF CHINA LIMITED:H	2,004,000	7,635,240		0.00	2010-02-24
436	1186	China Railway Construction Corporation Limited:H	54,500	558,080		0.00	2010-02-05
437	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	880	1,426		0.00	2009-07-27
438	1070	TCL Electronics Holdings Limited:O	26,500	209,350		0.00	2010-02-02
439	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	261,000		0.00	2009-10-28
440	1228	Superb Summit International Group Limited:O	75,000	21,000		0.00	2010-02-23
441	0082	Crazy Sports Group Limited:O	60,000	135,000		0.00	2010-02-23
442	3393	Wasion Holdings Limited:O	24,000	136,320		0.00	2010-02-02
443	1812	Shandong Chenming Paper Holdings Limited:H	10,000	48,800		0.00	2010-02-10
444	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,086	22,969		0.00	2010-01-29
445	0199	ITC Properties Group Limited:O	12,000	13,800		0.00	2009-07-16
446	0231	Ping An Securities Group (Holdings) Limited:O	100,000	30,000		0.00	2008-11-24
447	0476	Ev Dynamics (Holdings) Limited:O	31,750	11,589		0.00	2010-01-07
448	0263	GT GROUP HOLDINGS LIMITED:O	125,600	25,874		0.00	2010-01-05
449	0384	CHINA GAS HOLDINGS LIMITED:O	84,000	341,880		0.00	2010-02-23
450	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	149,500	9,867		0.00	2010-02-03
451	0959	Century Entertainment International Holdings Limited:O	93,517	15,337		0.00	2009-06-04
452	1823	Huayu Expressway Group Limited:O	10,000	12,000		0.00	2009-12-30
453	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	179,924	6,234,367		0.00	2010-02-23
454	0474	Aceso Life Science Group Limited:O	40,000	44,800		0.00	2010-02-17
455	0953	Shaw Brothers Holdings Limited:O	24,000	34,560		0.00	2010-02-18
456	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,842	10,652		0.00	2007-06-26
457	0690	Uni-Bio Science Group Limited:O	30,000	11,700		0.00	2009-11-23
458	0535	Gemdale Properties and Investment Corporation Limited:O	156,230	33,277		0.00	2010-01-22
459	0735	China Power Clean Energy Development Company Limited:O	160,000	92,800		0.00	2010-02-18
460	0380	China Pipe Group Limited (BM):O	300,000	17,100		0.00	2009-12-02
461	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	28,000		0.00	2009-11-06
462	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	34,200		0.00	2010-02-02
463	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	54,000	146,340		0.00	2010-02-11
464	1177	SINO BIOPHARMACEUTICAL LIMITED:O	104,000	263,120		0.00	2009-12-28
465	0917	NEW WORLD CHINA LAND LIMITED:O	125,000	317,500		0.00	2010-01-14
466	3998	Bosideng International Holdings Limited:O	168,000	282,240		0.00	2010-01-13
467	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	471,800		0.00	2010-02-09
468	0596	Inspur Digital Enterprise Technology Limited:O	80,000	88,000		0.00	2010-02-17
469	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-01-16
470	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	5,800		0.00	2007-07-24
471	0282	NEXT DIGITAL LIMITED:O	50,000	55,000		0.00	2009-10-08
472	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	3,500		0.00	2008-12-17
473	0813	Shimao Group Holdings Limited:O	73,000	921,260		0.00	2010-01-25
474	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,495	1,155,636		0.00	2010-02-18
475	0656	FOSUN INTERNATIONAL LIMITED:O	132,000	752,400		0.00	2010-02-24
476	0176	Superactive Group Company Limited:O	20,000	7,800		0.00	2010-01-25
477	0203	DENWAY MOTORS LIMITED:O	152,000	673,360		0.00	2010-02-10
478	1808	Enterprise Development Holdings Limited (KY):O	12,000	5,580		0.00	2009-07-07
479	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	42,400		0.00	2009-12-04
480	3883	China Aoyuan Group Limited:O	52,000	65,520		0.00	2010-02-08
481	0449	Chigo Holding Limited:O	10,000	51,000		0.00	2010-02-18
482	0480	HKR INTERNATIONAL LIMITED:O	26,400	79,992		0.00	2009-12-09
483	1399	Veson Holdings Limited (KY):O	20,000	15,000		0.00	2010-01-18
484	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	75,322	1,053,002		0.00	2010-02-22
485	0009	KEYNE LTD:O	50,000	10,300		0.00	2009-08-19
486	2337	SHANGHAI FORTE LAND CO., LTD.:H	20,000	40,000		0.00	2010-02-17
487	0438	IRICO Group New Energy Company Limited:H	10,000	8,800		0.00	2010-01-12
488	0383	Tian An Medicare Limited (BM):O	10,400	12,896		0.00	2009-04-28
489	3823	Tech Pro Technology Development Limited:O	14,000	10,500		0.00	2007-09-20
490	0846	Mingfa Group (International) Company Limited:O	110,000	248,600		0.00	2010-02-24
491	1888	Kingboard Laminates Holdings Limited:O	54,000	318,600		0.00	2009-12-21
492	0575	Regent Pacific Group Limited:O	70,000	17,080		0.00	2010-02-23
493	0410	SOHO CHINA LIMITED:O	92,000	339,480		0.00	2010-02-18
494	0193	CAPITAL ESTATE LIMITED:O	378,000	21,168		0.00	2010-02-11
495	0989	China Changbaishan International Holdings Limited:O	50,000	6,900		0.00	2007-10-29
496	1118	GOLIK HOLDINGS LIMITED:O	10,000	4,100		0.00	2008-01-18
497	0418	FOUNDER HOLDINGS LIMITED:O	20,000	11,000		0.00	2010-02-11
498	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,000	178,640		0.00	2010-02-22
499	0233	Mingyuan Medicare Development Company Limited:O	60,000	69,600		0.00	2009-12-01
500	1059	KANTONE HOLDINGS LIMITED:O	90,000	17,730		0.00	2010-01-06
501	0998	China CITIC Bank Corporation Limited:H	215,333	1,132,652		0.00	2010-02-05
502	1883	CITIC Telecom International Holdings Limited:O	34,050	81,039		0.00	2009-10-16
503	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	111,200		0.00	2010-02-24
504	0988	Silk Road Logistics Holdings Limited:O	21,018	29,215		0.00	2010-02-09
505	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,000	99,200		0.00	2009-11-30
506	0970	New Sparkle Roll International Group Limited:O	44,500	32,485		0.00	2010-02-22
507	1172	Magnus Concordia Group Limited:O	17,088	4,033		0.00	2009-09-18
508	0097	HENDERSON INVESTMENT LIMITED:O	50,000	30,000		0.00	2010-01-22
509	0857	PETROCHINA COMPANY LIMITED:H	346,000	2,989,440		0.00	2010-02-17
510	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,575	46,576		0.00	2009-08-14
511	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,300		0.00	2007-06-26
512	0285	BYD Electronic (International) Company Limited:O	36,000	233,640		0.00	2010-02-18
513	0221	Easy One Financial Group Limited:O	120,000	29,160		0.00	2010-01-13
514	0636	FUBON BANK (HONG KONG) LIMITED:O	18,000	58,140		0.00	2009-11-25
515	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	453,120		0.00	2010-02-24
516	0587	Hua Han Health Industry Holdings Limited:O	20,000	49,200		0.00	2009-12-03
517	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	5,280		0.00	2007-07-20
518	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	242,000	1,422,960		0.00	2010-01-19
519	0246	REAL GOLD MINING LIMITED:O	11,000	107,470		0.00	2010-01-14
520	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	56,500	206,225		0.00	2010-02-17
521	0271	Asiasec Properties Limited:O	17,600	13,024		0.00	2009-07-22
522	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	14,500		0.00	2010-01-12
523	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	91,200		0.00	2009-12-10
524	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	18,480		0.00	2009-03-04
525	0773	China Metal Recycling (Holdings) Limited:O	13,800	98,946		0.00	2010-02-02
526	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	16,680		0.00	2010-02-23
527	0267	CITIC Limited (HK):O	47,000	815,920		0.00	2010-02-24
528	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,200		0.00	2009-12-16
529	0626	Public Financial Holdings Limited:O	14,000	53,060		0.00	2010-02-02
530	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	120,900		0.00	2010-02-22
531	1199	COSCO SHIPPING Ports Limited:O	28,000	336,000		0.00	2010-02-23
532	1398	Industrial and Commercial Bank of China Limited:H	1,026,000	5,622,480		0.00	2010-02-24
533	0887	Emperor Watch & Jewellery Limited:O	60,000	34,800		0.00	2010-02-24
534	0746	Lee & Man Chemical Company Limited:O	10,000	43,000		0.00	2010-01-20
535	0128	ENM Holdings Limited (HK):O	20,000	20,400		0.00	2010-02-24
536	0124	Guangdong Land Holdings Limited:O	20,555	31,860		0.00	2009-11-18
537	0138	CCT Fortis Holdings Limited:O	7,150	7,579		0.00	2009-03-02
538	1072	Dongfang Electric Corporation Limited:H	2,000	76,800		0.00	2010-02-22
539	2302	CNNC International Limited:O	5,000	39,200		0.00	2010-02-01
540	0633	China All Access (Holdings) Limited:O	12,000	18,120		0.00	2010-01-19
541	1333	China Zhongwang Holdings Limited:O	62,400	394,368		0.00	2010-02-24
542	1686	SUNEVISION HOLDINGS LTD.:O	23,000	24,150		0.00	2010-01-27
543	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	120,400		0.00	2010-02-12
544	1168	Z Fin Limited:O	40,000	51,200		0.00	2010-02-08
545	0683	KERRY PROPERTIES LIMITED:O	16,000	584,800		0.00	2010-02-23
546	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	43,200		0.00	2010-01-22
547	0083	SINO LAND COMPANY LIMITED:O	54,000	751,680		0.00	2010-02-23
548	0291	China Resources Beer (Holdings) Company Limited:O	26,000	708,500		0.00	2010-02-18
549	0489	DongFeng Motor Group Company Limited (CN):H	30,000	326,400		0.00	2010-01-22
550	0692	Shenzhou Space Park Group Limited:O	4,000	1,640		0.00	2009-12-01
551	2088	Xiwang Property Holdings Company Limited:O	10,000	23,000		0.00	2010-02-18
552	0672	Zhong An Group Limited:O	20,000	50,200		0.00	2009-09-09
553	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	5,200		0.00	2009-09-22
554	0533	GOLDLION HOLDINGS LIMITED:O	10,000	23,900		0.00	2009-07-13
555	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	30,240		0.00	2010-01-27
556	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	83,600		0.00	2010-02-22
557	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,150	639,971		0.00	2010-02-19
558	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,000	81,000		0.00	2009-07-28
559	0055	Neway Group Holdings Limited:O	100,000	30,500		0.00	2010-02-17
560	2868	Beijing Capital Land Co., Ltd.:H	10,000	27,700		0.00	2010-02-05
561	0755	DevGreat Group Limited:O	120,000	37,800		0.00	2010-02-22
562	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	167,600		0.00	2010-02-12
563	0694	Beijing Capital International Airport Company Limited:H	18,000	75,060		0.00	2010-02-10
564	2888	STANDARD CHARTERED PLC:O	19,000	3,505,500		0.00	2010-02-05
565	0333	Top Form International Limited:O	10,000	6,200		0.00	2007-11-05
566	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	17,700		0.00	2009-10-22
567	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	42,910		0.00	2010-01-29
568	1886	China Huiyuan Juice Group Limited:O	13,000	65,650		0.00	2010-01-08
569	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,400	645,660		0.00	2010-02-23
570	8155	South China Assets Holdings Limited:O	96,000	22,560		0.00	2009-11-04
571	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	97,500		0.00	2010-02-18
572	3328	Bank of Communications Co., Ltd.:H	195,000	1,599,000		0.00	2010-02-02
573	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,000	33,810		0.00	2010-02-19
574	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	81,700		0.00	2010-01-28
575	0945	MANULIFE FINANCIAL CORPORATION:O	14,452	2,047,848		0.00	2010-02-24
576	0144	China Merchants Port Holdings Company Limited:O	20,000	550,000		0.00	2010-02-09
577	0632	CHK Oil Limited (BM):O	10,000	18,100		0.00	2010-02-04
578	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,800	343,620		0.00	2010-02-02
579	1638	Kaisa Group Holdings Ltd.:O	40,000	104,400		0.00	2010-01-14
580	0167	IDT INTERNATIONAL LIMITED:O	20,000	5,100		0.00	2010-02-09
581	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	283,000		0.00	2010-02-24
582	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	177,100		0.00	2010-02-08
583	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-19
584	1025	WUMART STORES, INC.:H	4,000	57,760		0.00	2010-01-05
585	1049	Celestial Asia Securities Holdings Limited:O	1,599	3,022		0.00	2009-10-12
586	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,700		0.00	2009-07-20
587	1813	KWG Group Holdings Limited:O	22,000	109,340		0.00	2009-12-09
588	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	31,000		0.00	2009-12-29
589	3938	Samling Global Limited:O	32,000	24,960		0.00	2009-11-11
590	0269	China Resources and Transportation Group Limited:O	107,200	16,080		0.00	2009-08-11
591	1688	Alibaba.com Limited:O	37,000	636,400		0.00	2010-01-07
592	1238	Powerlong Real Estate Holdings Limited:O	30,000	63,300		0.00	2009-12-22
593	2007	Country Garden Holdings Company Limited:O	120,000	313,200		0.00	2010-01-27
594	1088	China Shenhua Energy Company Limited:H	24,500	803,600		0.00	2010-01-26
595	0650	Productive Technologies Company Limited (BM):O	2,500	1,500		0.00	2008-06-17
596	0691	China Shanshui Cement Group Limited:O	20,000	86,000		0.00	2010-02-05
597	0589	Portico International Holdings Limited:O	4,000	77,680		0.00	2010-02-24
598	0445	CIMC-TianDa Holdings Company Limited:O	20,000	7,300		0.00	2009-06-30
599	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	165,060		0.00	2010-02-22
600	2340	ISP Holdings Limited:O	2,230	1,940		0.00	2008-11-13
601	1191	China Gem Holdings Limited:O	20,000	2,840		0.00	2010-01-19
602	8088	8088 Investment Holdings Limited:O	2,000	352		0.00	2008-05-15
603	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,000	821,880		0.00	2010-02-23
604	3333	China Evergrande Group:O	97,000	302,640		0.00	2010-02-24
605	0674	China Tangshang Holdings Limited:O	64,000	12,096		0.00	2010-01-11
606	0745	China National Culture Group Limited:O	10,000	1,500		0.00	2008-03-07
607	0485	China Sinostar Group Company Limited:O	5,000	1,525		0.00	2008-05-16
608	0448	Branded Lifestyle Holdings Limited:O	5,931	3,084		0.00	2009-08-17
609	0005	HSBC HOLDINGS PLC:O	99,775	8,440,965		0.00	2010-02-23
610	3983	China BlueChemical Ltd.:H	10,000	50,000		0.00	2009-12-09
611	0313	Richly Field China Development Limited:O	50,000	19,500		0.00	2010-01-18
612	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,409	48,602		0.00	2010-01-12
613	0372	PT International Development Corporation Limited:O	4,235	1,906		0.00	2009-05-22
614	0430	Oriental Explorer Holdings Limited:O	10,000	1,340		0.00	2010-01-20
615	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-05-22
616	0814	Beijing Jingkelong Company Limited:H	1,000	7,290		0.00	2010-01-25
617	1052	Yuexiu Transport Infrastructure Limited:O	9,159	27,752		0.00	2010-01-06
618	0753	Air China Limited:H	24,000	164,640		0.00	2010-02-12
619	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	276,000		0.00	2009-11-11
620	2345	Shanghai Prime Machinery Company Limited:H	4,000	6,440		0.00	2010-01-19
621	1211	BYD COMPANY LIMITED:H	4,000	247,200		0.00	2010-02-24
622	0119	Poly Property Group Co., Limited:O	15,000	137,850		0.00	2010-02-17
623	1866	CHINA XLX FERTILISER LTD.:O	5,000	15,050		0.00	2010-01-15
624	3828	Ming Fai International Holdings Limited:O	3,000	4,830		0.00	2007-12-10
625	1097	i-CABLE Communications Limited:O	10,000	12,700		0.00	2008-11-04
626	0066	MTR CORPORATION LIMITED:O	27,972	753,845		0.00	2010-02-10
627	1055	China Southern Airlines Company Limited:H	12,000	35,760	*	0.00	2010-02-24
628	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	92,760		0.00	2010-02-24
629	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	49,500	888,030		0.00	2010-02-24
630	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,286,400		0.00	2010-01-26
631	3313	Meadville Holdings (BVI) Limited:O	9,000	26,910		0.00	2010-01-14
632	1818	Zhaojin Mining Industry Company Limited:H	2,000	30,520		0.00	2009-11-30
633	0996	Carnival Group International Holdings Limited:O	5,000	7,000		0.00	2010-02-22
634	8143	Good Fellow Healthcare Holdings Limited:O	20,000	1,840		0.00	2007-10-05
635	0509	Century Sunshine Group Holdings Limited:O	10,000	3,750		0.00	2009-08-06
636	8007	Global Strategic Group Limited:O	655	295		0.00	2008-10-10
637	0931	China HK Power Smart Energy Group Limited:O	20,000	7,900		0.00	2010-02-22
638	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	649,550		0.00	2010-02-09
639	0939	CHINA CONSTRUCTION BANK CORPORATION:H	939,000	5,483,760		0.00	2010-02-24
640	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,000	42,600		0.00	2010-02-11
641	0947	MOBI Development Co., Ltd.:O	3,000	9,750		0.00	2010-01-18
642	3303	Jutal Offshore Oil Services Limited:O	2,000	2,020		0.00	2009-05-12
643	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	5,680		0.00	2009-11-26
644	0307	Up Energy Development Group Limited:O	4,000	464		0.00	2009-05-06
645	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	28,740		0.00	2009-12-01
646	0134	Hop Hing Group Holdings Limited:Wrnt	400	66		0.00	2009-06-10
647	0047	Hop Hing Group Holdings Limited:O	2,000	720		0.00	2008-05-15
648	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	6,520		0.00	2010-02-08
649	0992	LENOVO GROUP LIMITED:O	38,000	201,400		0.00	2010-02-22
650	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	4,160		0.00	2007-06-26
651	3889	Global Corn Group Limited:O	4,000	6,960		0.00	2010-02-09
652	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	83,200		0.00	2010-01-22
653	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	83,300		0.00	2009-12-15
654	0952	Quam Plus International Financial Limited:O	3,564	1,212		0.00	2010-02-03
655	0851	Sheng Yuan Holdings Limited:O	2,500	4,200		0.00	2007-06-26
656	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	26,640		0.00	2010-02-19
657	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	101,200		0.00	2010-01-20
658	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,486	391,256		0.00	2010-02-24
659	1383	LET Group Holdings Limited:O	4,000	5,000		0.00	2007-07-25
660	1234	China Lilang Limited:O	4,000	23,960		0.00	2010-02-08
661	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	28,000		0.00	2010-02-05
662	0106	Landsea Green Management Limited:O	6,000	2,100		0.00	2010-01-28
663	0013	Hutchison Whampoa Limited:O	13,000	726,700		0.00	2010-02-10
664	0001	CK Hutchison Holdings Limited:O	7,000	662,200		0.00	2010-02-10
665	2010	Real Nutriceutical Group Limited:O	3,000	9,540		0.00	2010-02-19
666	0506	China Foods Limited:O	8,000	53,040		0.00	2010-02-22
667	0670	China Eastern Airlines Corporation Limited:H	10,000	30,600		0.00	2010-02-19
668	0659	CTF Services Limited (BM):O	6,000	80,040		0.00	2009-11-03
669	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,250	1,313		0.00	2007-06-29
670	1382	Pacific Textiles Holdings Limited:O	4,000	20,800		0.00	2009-09-14
671	0990	Deep Source Holdings Limited:O	10,000	16,000		0.00	2010-01-18
672	0741	Kingston Financial Group Limited:Wrnt	4,000	268		0.00	2009-12-03
673	8010	Sing Pao Media Enterprises Limited:O	5,106	77	*	0.00	2007-06-26
674	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	25,500	*	0.00	2007-12-13
675	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	140,800		0.00	2010-01-08
676	1991	Ta Yang Group Holdings Limited:O	2,000	2,760		0.00	2007-07-23
677	0946	Hontex International Holdings Company Limited:O	5,000	10,500		0.00	2010-01-15
678	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,990		0.00	2008-11-24
679	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	108,250		0.00	2009-11-16
680	0637	Lee Kee Holdings Limited:O	2,000	2,160		0.00	2009-08-07
681	0546	Fufeng Group Limited:O	4,000	20,920		0.00	2010-02-24
682	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,040		0.00	2009-09-14
683	0825	New World Department Store China Limited:O	4,000	27,760		0.00	2009-07-23
684	0762	CHINA UNICOM (HONG KONG) LIMITED:O	53,016	456,468		0.00	2010-02-24
685	0818	Hi Sun Technology (China) Limited:O	6,000	24,600		0.00	2010-02-08
686	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,800		0.00	2009-10-05
687	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	15,520		0.00	2010-01-21
688	0543	Pacific Online Limited:O	2,000	3,840		0.00	2008-05-13
689	2288	Rykadan Capital Limited:O	1,000	2,340		0.00	2009-09-18
690	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,820		0.00	2007-12-10
691	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	97,000		0.00	2010-02-17
692	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	9,220		0.00	2010-02-10
693	3999	DaChan Food (Asia) Limited:O	2,000	3,440		0.00	2010-01-13
694	0397	Minerva Group Holding Limited:O	1,600	784		0.00	2010-01-07
695	0700	TENCENT HOLDINGS LIMITED:O	3,600	540,000		0.00	2010-02-17
696	0573	Tao Heung Holdings Limited:O	2,000	6,320		0.00	2007-09-11
697	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	50,700		0.00	2010-01-13
698	0524	Great Wall Terroir Holdings Limited:O	1,000	425		0.00	2007-06-26
699	0370	Hong Kong Robotics Group Holding Limited:O	4,000	964		0.00	2009-10-22
700	0806	Value Partners Group Limited:O	3,000	15,750		0.00	2009-05-12
701	3339	Lonking Holdings Limited:O	4,000	20,000		0.00	2010-02-04
702	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	70,700		0.00	2010-02-12
703	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	71,250		0.00	2010-02-18
704	0004	Wharf (Holdings) Limited (The):O	5,000	197,750		0.00	2010-01-21
705	0606	China Agri-Industries Holdings Limited:O	7,000	79,800		0.00	2010-02-05
706	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	860		0.00	2009-08-05
707	1099	SINOPHARM GROUP CO. LTD.:H	1,200	40,860		0.00	2010-02-12
708	2168	AirPower Technologies Limited:O	3,000	24,150		0.00	2010-02-04
709	0019	SWIRE PACIFIC LIMITED:A	1,500	129,525		0.00	2010-02-12
710	1878	SOUTHGOBI RESOURCES LTD.:O	250	29,775		0.00	2010-02-18
711	8100	Famous Tech International Holdings Limited:O	1,686	219		0.00	2007-10-31
712	0922	Anxian Yuan China Holdings Limited:O	3,000	1,350		0.00	2010-01-27
713	0941	China Mobile Limited (HK):O	27,500	2,106,500		0.00	2010-02-02
714	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	11,400		0.00	2008-12-30
715	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	4,900		0.00	2009-05-29
716	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	11,040		0.00	2010-02-17
717	2883	China Oilfield Services Limited:H	2,000	21,560		0.00	2009-09-14
718	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	30,300		0.00	2010-02-12
719	0210	Daphne International Holdings Limited:O	2,000	12,000		0.00	2009-09-24
720	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	5,650		0.00	2009-12-16
721	2020	ANTA Sports Products Limited:O	3,000	35,100		0.00	2009-11-16
722	1683	International Mining Machinery Holdings Limited:O	1,500	5,790		0.00	2010-02-24
723	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	47,400		0.00	2009-11-24
724	0622	Oshidori International Holdings Limited:O	7,500	1,335		0.00	2009-06-25
725	0883	CNOOC LIMITED:O	42,000	513,240		0.00	2010-02-23
726	1058	NAMYUE HOLDINGS LIMITED:O	500	233		0.00	2010-01-07
727	0275	Master Glory Group Limited:O	516	258		0.00	2009-07-10
728	1387	China Dili Group:O	20,000	35,600		0.00	2010-02-09
729	8153	Jiading International Group Holdings Limited:O	2,000	1,340		0.00	2010-01-18
730	8017	Long Success International (Holdings) Limited:O	1,000	237		0.00	2009-08-27
731	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	62,020		0.00	2010-02-04
732	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,025	57,144		0.00	2010-02-24
733	0493	GOME Retail Holdings Limited:O	12,000	30,120		0.00	2010-02-09
734	1109	CHINA RESOURCES LAND LIMITED:O	4,000	64,000		0.00	2010-02-04
735	1368	Xtep International Holdings Limited:O	1,500	8,010		0.00	2010-01-11
736	0011	HANG SENG BANK, LIMITED:O	1,242	139,725		0.00	2010-02-11
737	1882	Haitian International Holdings Limited:O	1,000	3,870		0.00	2009-04-07
738	1833	Intime Retail (Group) Company Limited:O	1,000	6,400		0.00	2009-11-17
739	1928	Sands China Ltd.:O	4,400	46,640		0.00	2010-02-19
740	0159	Brockman Mining Limited:O	1,600	1,888		0.00	2009-09-03
741	1766	CRRC Corporation Limited:H	1,000	5,420		0.00	2010-02-19
742	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	4,260		0.00	2009-11-03
743	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	52,150		0.00	2010-02-22
744	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	30,760		0.00	2009-12-22
745	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	224	190		0.00	2008-05-20
746	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	35,680		0.00	2010-01-18
747	8279	AGTech Holdings Limited:O	1,085	271		0.00	2007-06-26
748	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20	56		0.00	2007-06-26
749	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	28,950		0.00	2010-02-11
750	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	357	800		0.00	2008-04-30
751	0530	Goldin Financial Holdings Limited:O	301	289		0.00	2009-10-19
752	0751	Skyworth Group Limited:O	63	476		0.00	2010-02-19
753	0059	Skyfame Realty (Holdings) Limited:O	30	16	*	0.00	2008-12-17
754	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11	2		0.00	2009-11-13

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