WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS ID: B01220

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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	1222	WANG ON GROUP LIMITED:O	5,162,895	1,146,163		0.95	2010-02-18
2	0430	Oriental Explorer Holdings Limited:O	8,122,000	1,088,348		0.45	2009-11-26
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,420,000	369,200		0.29	2009-12-04
4	1026	Universal Technologies Holdings Limited:O	4,150,000	726,250		0.28	2009-07-03
5	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,620,950	345,262		0.24	2010-02-11
6	1142	E&P Global Holdings Limited:O	38,040,000	912,960		0.22	2010-02-24
7	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,682,000	1,509,620		0.21	2009-12-09
8	0273	MASON GROUP HOLDINGS LIMITED:O	1,246,335	392,596		0.21	2010-02-10
9	0504	PALIBURG HOLDINGS LIMITED:Wrnt	2,117,025	190,532		0.19	2010-01-11
10	1198	Royale Home Holdings Limited:O	986,000	1,587,460		0.18	2010-02-24
11	0588	Beijing North Star Company Limited:H	1,250,000	2,987,500		0.18	2010-01-06
12	1046	Universe Entertainment and Culture Group Company Limited:O	2,565,000	228,285		0.16	2009-11-27
13	0205	SEEC MEDIA GROUP LIMITED:O	2,732,000	540,936		0.16	2007-06-26
14	2312	China Financial Leasing Group Limited:O	540,000	61,020		0.13	2010-01-18
15	0310	Prosperity Investment Holdings Limited:O	180,000	430,200		0.12	2009-12-15
16	0271	Asiasec Properties Limited:O	1,473,615	1,090,475		0.12	2009-07-22
17	8089	Chinese Strategic Holdings Limited:O	630,000	510,300		0.11	2009-11-16
18	0009	KEYNE LTD:O	2,876,000	592,456		0.11	2009-11-16
19	0365	Sino ICT Holdings Limited:O	560,000	168,000		0.11	2007-06-26
20	0643	CARRY WEALTH HOLDINGS LIMITED:O	382,000	152,800		0.10	2010-01-15
21	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,400,000	2,226,000		0.10	2010-01-13
22	0612	Carmen Century Investment Limited (KY):O	1,050,000	168,000		0.10	2009-06-02
23	0524	Great Wall Terroir Holdings Limited:O	488,800	207,740		0.09	2009-05-07
24	0650	Productive Technologies Company Limited (BM):O	312,500	187,500		0.09	2007-06-26
25	1033	Sinopec Oilfield Service Corporation:H	1,228,000	2,320,920		0.09	2010-01-14
26	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,096,000	90,128	*	0.08	2007-06-26
27	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	210,000	344,400		0.08	2010-01-20
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	624,000	296,400		0.08	2010-02-24
29	0065	Grand Ocean Advanced Resources Company Limited:O	412,800	379,776		0.08	2010-02-02
30	0229	RAYMOND INDUSTRIAL LIMITED:O	315,000	267,750		0.08	2009-12-14
31	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,840,360	6,534,486		0.08	2009-06-25
32	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	329,500	125,210		0.08	2009-08-20
33	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	745,000	387,400		0.08	2010-01-08
34	0736	China Properties Investment Holdings Limited:O	2,883,000	296,949		0.08	2010-02-17
35	0810	China Castson 81 Finance Company Limited (BM):O	1,200,000	253,200		0.07	2009-09-30
36	0076	Elate Holdings Limited:O	7,865,700	385,419		0.07	2009-12-14
37	0114	HERALD HOLDINGS LIMITED (BM):O	425,000	467,500		0.07	2009-12-22
38	1196	Realord Group Holdings Limited:O	427,500	164,588		0.07	2007-07-31
39	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	23,220	37,616		0.07	2009-11-26
40	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,639,088	934,280		0.07	2010-01-28
41	2324	Capital VC Limited:O	210,000	75,600		0.07	2009-06-05
42	0602	Jiahua Stores Holdings Limited:O	702,500	323,150		0.07	2009-05-11
43	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,808,000	404,992		0.07	2010-02-23
44	0500	Frontier Services Group Limited:O	730,939	628,608		0.06	2010-02-24
45	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	837,316	418,658		0.06	2009-11-13
46	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,778,230	615,851		0.06	2009-11-27
47	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	361,200	191,436		0.06	2009-06-10
48	0627	Japan Kyosei Group Company Limited:O	2,215,000	31,010	*	0.06	2008-09-17
49	1215	Kai Yuan Holdings Limited:O	5,695,500	2,078,858		0.06	2010-02-17
50	8063	Global Mastermind Holdings Limited:O	71,926	48,910		0.06	2009-05-18
51	0617	PALIBURG HOLDINGS LIMITED:O	606,628	1,710,691		0.06	2009-06-02
52	0621	Taung Gold International Limited:O	960,000	176,640		0.06	2010-01-22
53	0364	Blockchain Group Company Limited:O	779,940	370,472		0.06	2010-01-29
54	0635	PLAYMATES HOLDINGS LIMITED:O	133,100	332,750		0.06	2009-11-09
55	0418	FOUNDER HOLDINGS LIMITED:O	646,000	355,300		0.06	2010-01-21
56	0585	Imagi International Holdings Limited:O	2,025,000	263,250		0.06	2010-02-22
57	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	304,000	100,320		0.05	2010-01-28
58	0064	GET NICE HOLDINGS LIMITED:O	2,116,000	1,058,000		0.05	2010-02-23
59	0244	SINCERE COMPANY, LIMITED (THE):O	307,000	96,705		0.05	2010-01-21
60	3378	Xiamen International Port Co., Ltd:H	514,000	765,860		0.05	2010-02-01
61	0132	Hing Yip Holdings Limited (BM):O	619,000	142,370		0.05	2008-02-27
62	0160	Hon Kwok Land Investment Company, Limited:O	248,200	647,802		0.05	2010-02-09
63	0544	DAIDO GROUP LIMITED:O	515,000	76,220		0.05	2009-12-09
64	0622	Oshidori International Holdings Limited:O	3,698,250	658,289		0.05	2010-01-26
65	0610	WAI KEE HOLDINGS LIMITED:O	406,000	686,140		0.05	2008-11-05
66	1385	Shanghai Fudan Microelectronics Group Company Limited:H	124,000	209,560		0.05	2007-08-03
67	1213	MOBICON GROUP LIMITED:O	100,000	57,000		0.05	2009-03-20
68	0542	China Cultural Tourism and Agriculture Group Limited:O	1,150,000	80,500		0.05	2007-08-20
69	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,462,880	1,770,085		0.05	2010-02-11
70	0692	Shenzhou Space Park Group Limited:O	180,000	73,800		0.05	2009-11-26
71	0910	China Sandi Holdings Limited:O	3,676,000	1,066,040		0.05	2010-01-22
72	0387	LEEPORT (HOLDINGS) LIMITED:O	100,000	55,000		0.05	2009-10-13
73	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,957,000	959,077		0.05	2010-02-23
74	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,040,000	256,880		0.05	2010-02-11
75	0464	China In-Tech Limited:O	200,000	91,000		0.05	2009-12-14
76	0216	CHINNEY INVESTMENTS, LIMITED:O	252,000	289,800		0.05	2009-10-16
77	0730	Capital Industrial Financial Services Group Limited:O	525,000	315,000		0.05	2009-11-23
78	1822	China Wood International Holding Co., Limited:O	280,000	159,600		0.04	2010-02-22
79	0915	Daohe Global Group Limited:O	302,000	141,940		0.04	2007-06-26
80	0512	Grand Pharmaceutical Group Limited:O	640,000	448,000		0.04	2007-10-31
81	0149	China Agri-Products Exchange Limited:O	1,292,400	115,024		0.04	2010-01-18
82	0091	Golden Century International Holdings Group Limited:O	3,500,000	196,000		0.04	2010-02-03
83	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	68,000	863,600		0.04	2010-01-18
84	0718	Tai United Holdings Limited:O	306,730	145,697		0.04	2010-01-21
85	0459	Legend Upstar Holdings Limited (KY):O	3,540,000	184,080		0.04	2010-02-10
86	2878	Solomon Systech (International) Limited:O	1,040,000	738,400		0.04	2010-02-08
87	0286	Aidigong Maternal & Child Health Limited (BM):O	1,030,503	303,998		0.04	2010-01-21
88	8111	China Technology Industry Group Limited:O	230,000	230,000	*	0.04	2010-01-20
89	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,700,914	450,742		0.04	2010-02-24
90	0613	Planetree International Development Limited:O	3,900,000	327,600		0.04	2009-09-23
91	0596	Inspur Digital Enterprise Technology Limited:O	1,560,000	1,716,000		0.04	2010-02-05
92	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,871,400	2,206,698		0.04	2010-02-24
93	1125	LAI FUNG HOLDINGS LIMITED:O	3,230,000	823,650		0.04	2010-01-07
94	0253	SHUN HO HOLDINGS LIMITED:O	120,000	104,400		0.04	2009-07-30
95	0651	China Ocean Industry Group Limited:O	354,800	113,536		0.04	2010-02-03
96	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	100,000	166,000		0.04	2008-11-05
97	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	85,000		0.04	2008-09-10
98	0993	XinKong International Capital Holdings Limited:O	411,000	156,180		0.04	2010-02-23
99	0731	C&D Newin Paper & Pulp Corporation Limited:O	190,000	150,100		0.04	2009-08-07
100	0729	FDG Electric Vehicles Limited:O	824,000	1,046,480		0.04	2010-02-02
101	1005	MATRIX HOLDINGS LIMITED:O	264,000	340,560		0.04	2009-09-15
102	0498	Blue River Holdings Limited:O	1,672,000	601,920		0.04	2010-02-03
103	0397	Minerva Group Holding Limited:O	298,658	146,342		0.04	2010-02-18
104	1180	Paradise Entertainment Limited (BM):O	179,400	44,312		0.04	2009-12-11
105	8003	Great World Company Holdings Ltd:O	178,000	39,694		0.04	2009-09-02
106	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,672,000	128,520		0.04	2009-08-17
107	0070	Rich Goldman Holdings Limited:O	1,395,000	209,250		0.04	2010-02-04
108	1399	Veson Holdings Limited (KY):O	368,000	276,000		0.04	2010-01-22
109	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	540,000	256,500		0.04	2010-02-05
110	0878	SOUNDWILL HOLDINGS LIMITED:O	84,344	426,781		0.04	2009-06-03
111	0245	China Vered Financial Holding Corporation Limited:O	2,564,500	443,659		0.04	2010-01-07
112	0202	EverChina Int'l Holdings Company Limited:O	7,860,000	683,820		0.03	2010-01-25
113	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,216,000	4,718,080		0.03	2010-02-17
114	0655	HONGKONG CHINESE LIMITED:O	604,317	477,410		0.03	2009-11-26
115	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	162,000	1,085,400		0.03	2009-04-07
116	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	492,691	404,007		0.03	2009-05-21
117	0701	CNT GROUP LIMITED:O	510,000	103,020		0.03	2008-05-26
118	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	87,000		0.03	2010-02-11
119	0375	YGM TRADING LIMITED:O	48,000	352,800		0.03	2010-02-24
120	0180	KADER HOLDINGS COMPANY LIMITED:O	206,000	83,430		0.03	2010-01-29
121	1131	Agritrade Resources Limited:O	120,000	145,200		0.03	2010-02-22
122	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	446,945	294,984	*	0.03	2008-09-01
123	0385	CHINNEY ALLIANCE GROUP LIMITED:O	178,800	68,838		0.03	2009-09-22
124	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	303,668	853,307		0.03	2009-11-20
125	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	170,000	96,900		0.03	2009-09-15
126	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	907,000	1,269,800		0.03	2010-02-22
127	0164	China Baoli Technologies Holdings Limited:O	856,250	167,825		0.03	2009-12-23
128	0362	China Zenith Chemical Group Limited:O	1,668,125	395,346		0.03	2010-01-21
129	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	61,800		0.03	2009-06-01
130	0260	AVIC Joy Holdings (HK) Limited:O	535,650	200,869		0.03	2009-11-04
131	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	706,000	889,560		0.03	2010-02-09
132	0343	CULTURECOM HOLDINGS LIMITED:O	198,600	94,335		0.03	2009-06-05
133	0340	Tongguan Gold Group Limited:O	1,756,000	439,000		0.03	2010-01-21
134	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	700,000	114,100		0.03	2010-01-14
135	0955	SCHRAMM HOLDING AG:O	5,600	137,200		0.03	2010-01-29
136	0166	New Times Corporation Limited (BM):O	1,780,000	578,500		0.03	2010-02-24
137	1006	Changshouhua Food Company Limited:O	145,000	919,300		0.03	2010-02-24
138	0414	Golden Century International Holdings Group Limited:Wrnt	340,000	5,100		0.03	2010-02-01
139	1382	Pacific Textiles Holdings Limited:O	390,000	2,028,000		0.03	2010-01-15
140	2626	Hunan Nonferrous Metals Corporation Limited:H	444,000	1,407,480		0.03	2010-02-12
141	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	140,000		0.03	2009-06-02
142	8250	Du Du Holdings Limited (KY):O	60,000	35,400		0.03	2010-02-05
143	0138	CCT Fortis Holdings Limited:O	162,975	172,754		0.03	2009-11-30
144	0761	Bel Global Resources Holdings Limited:O	720,000	145,440		0.03	2010-01-14
145	0373	ALLIED GROUP LIMITED (HK):O	55,400	1,106,892		0.03	2007-11-07
146	1003	Huanxi Media Group Limited:O	500,000	65,500		0.03	2009-12-22
147	0419	Hony Media Group:O	7,317,500	358,558		0.03	2009-12-17
148	8296	Sino-Life Group Limited:O	160,000	190,400		0.03	2009-12-23
149	0294	Yangtzekiang Garment Limited:O	53,000	78,440		0.03	2009-10-20
150	0211	STYLAND HOLDINGS LIMITED:O	469,526	11,738	*	0.03	2007-06-26
151	0726	DIT Group Limited:O	86,200	46,548		0.03	2009-08-27
152	0298	Chuang's China Investments Limited:O	377,016	222,439		0.02	2009-06-08
153	3399	Guangdong Yueyun Transportation Company Limited:H	34,000	56,440		0.02	2009-12-16
154	2889	Nickel Resources International Holdings Company Limited:O	508,000	731,520		0.02	2010-01-19
155	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	260,000	587,600		0.02	2010-02-17
156	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	85,000	78,200		0.02	2009-10-19
157	0090	Puxing Energy Limited:O	100,000	157,000		0.02	2010-01-29
158	0030	YNBY International Limited:O	112,000	297,920		0.02	2009-08-28
159	0098	Xingfa Aluminium Holdings Limited:O	100,000	148,000		0.02	2009-06-11
160	0039	China Beidahuang Industry Group Holdings Limited:O	190,000	95,000		0.02	2007-09-19
161	1053	Chongqing Iron & Steel Company Limited:H	127,800	315,666		0.02	2010-01-29
162	0404	Hsin Chong Group Holdings Limited:O	158,000	178,540		0.02	2009-11-10
163	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,310,800	407,228		0.02	2010-02-11
164	1159	Smart Digital Technology Group Limited:O	164,000	32,800		0.02	2007-06-28
165	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	127,210	81,414	*	0.02	2010-02-19
166	0706	Beautiful China Holdings Company Limited:O	428,000	291,040		0.02	2010-02-24
167	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,131,965	246,768		0.02	2010-01-25
168	0280	KING FOOK HOLDINGS LIMITED:O	100,000	82,000		0.02	2010-01-07
169	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	154,000	56,210		0.02	2007-12-10
170	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	124,800		0.02	2010-01-22
171	1185	China Energine International (Holdings) Limited:O	892,000	784,960		0.02	2010-02-11
172	0174	Gemini Investments (Holdings) Limited:O	100,000	85,000		0.02	2010-02-02
173	0214	ASIA ORIENT HOLDINGS LIMITED:O	158,288	201,026		0.02	2010-01-29
174	0636	FUBON BANK (HONG KONG) LIMITED:O	257,714	832,416		0.02	2010-01-22
175	0233	Mingyuan Medicare Development Company Limited:O	750,000	870,000		0.02	2010-02-03
176	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	340,000	632,400		0.02	2010-01-28
177	8117	China Primary Energy Holdings Limited:O	268,000	50,652		0.02	2010-02-19
178	2662	MH Development Limited:O	210,000	111,300		0.02	2010-01-21
179	1883	CITIC Telecom International Holdings Limited:O	426,050	1,013,999		0.02	2009-12-16
180	3330	Lingbao Gold Group Company Ltd.:H	64,000	170,880		0.02	2009-09-10
181	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2007-06-26
182	0827	Ko Yo Chemical (Group) Limited:O	1,500,000	322,500		0.02	2010-02-10
183	0535	Gemdale Properties and Investment Corporation Limited:O	1,457,000	310,341		0.02	2010-01-12
184	0281	RIVERA (HOLDINGS) LIMITED:O	550,000	200,750		0.02	2009-07-16
185	0487	SUCCESS UNIVERSE GROUP LIMITED:O	512,000	166,400		0.02	2009-08-12
186	0959	Century Entertainment International Holdings Limited:O	797,030	130,713		0.02	2009-12-15
187	1229	Nan Nan Resources Enterprise Limited:O	160,000	321,600		0.02	2008-08-29
188	2006	Shanghai Jin Jiang Capital Company Limited:H	290,000	678,600		0.02	2009-12-15
189	0103	Shougang Century Holdings Limited:O	400,000	372,000		0.02	2010-02-01
190	3938	Samling Global Limited:O	890,000	694,200		0.02	2010-02-24
191	0261	GBA Holdings Limited:O	13,159,800	223,717		0.02	2010-02-18
192	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	55,600		0.02	2010-01-07
193	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	360,000	149,400		0.02	2010-02-24
194	0495	PALADIN LIMITED (BM):O	105,164	33,652		0.02	2009-10-22
195	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	41,200		0.02	2007-07-11
196	8006	Sino Splendid Holdings Limited:O	21,050	89,042		0.02	2009-10-29
197	0704	Huscoke Holdings Limited:O	697,500	418,500		0.02	2010-02-18
198	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	177,400	259,004		0.02	2009-11-17
199	2327	Meilleure Health International Industry Group Limited:O	312,000	121,680		0.02	2009-12-14
200	0479	CIL HOLDINGS LIMITED:O	1,189,360	29,734	*	0.02	2007-06-26
201	0455	Tianda Pharmaceuticals Limited:O	180,000	135,000		0.02	2009-12-15
202	0603	China Oil And Gas Group Limited:O	949,000	1,129,310		0.02	2010-02-24
203	1063	SUNCORP TECHNOLOGIES LIMITED:O	413,550	88,500		0.02	2010-01-18
204	0024	BURWILL HOLDINGS LIMITED:O	650,000	448,500		0.02	2010-02-17
205	0226	LIPPO LIMITED (HK):O	94,500	245,700		0.02	2009-12-09
206	0235	CSC Holdings Limited (HK):O	692,000	373,680		0.02	2010-02-19
207	1223	SYMPHONY HOLDINGS LIMITED (BM):O	325,200	133,332		0.02	2009-06-26
208	0448	Branded Lifestyle Holdings Limited:O	179,532	93,357		0.02	2010-01-21
209	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	62,000	248,000		0.02	2008-05-26
210	0505	Xingye Alloy Materials Group Limited (KY):O	115,000	126,500		0.02	2009-10-30
211	0156	LIPPO CHINA RESOURCES LIMITED:O	1,668,000	400,320		0.02	2010-01-21
212	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
213	0595	AV CONCEPT HOLDINGS LIMITED:O	83,000	78,850		0.02	2010-02-10
214	8021	WLS HOLDINGS LIMITED (BM):O	145,000	24,650		0.02	2009-06-25
215	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	584,000	2,055,680		0.02	2010-02-17
216	0748	China Renewable Energy Investment Limited:Wrnt	11,752	4,936		0.02	2009-11-25
217	0372	PT International Development Corporation Limited:O	132,231	59,504		0.02	2010-01-08
218	0123	Yuexiu Property Company Limited:O	1,252,000	2,504,000		0.02	2010-02-23
219	0222	MIN XIN HOLDINGS LIMITED:O	80,000	268,000		0.02	2009-07-31
220	0491	Emperor Culture Group Limited:O	20,000	7,400		0.02	2010-01-22
221	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	86,000	261,440		0.02	2010-02-24
222	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	64,000	265,600		0.02	2009-09-07
223	0106	Landsea Green Management Limited:O	319,200	111,720		0.02	2010-01-20
224	0741	Kingston Financial Group Limited:Wrnt	249,333	16,705		0.02	2010-01-15
225	8079	Wisdomcome Group Holdings Limited:O	400,165	64,026		0.02	2010-01-21
226	8088	8088 Investment Holdings Limited:O	51,000	8,976		0.02	2009-05-26
227	0511	TELEVISION BROADCASTS LIMITED:O	74,000	2,656,600		0.02	2010-02-19
228	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	10,500	3,780		0.02	2009-11-26
229	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	502,865	17,600		0.02	2007-06-26
230	0263	GT GROUP HOLDINGS LIMITED:O	830,400	171,062		0.02	2009-10-13
231	3993	CMOC Group Limited (CN):H	217,000	1,321,530		0.02	2009-11-19
232	0185	Zensun Enterprises Limited:O	386,429	58,737		0.02	2009-11-19
233	1031	Kingston Financial Group Limited:O	1,466,665	608,666		0.02	2010-02-12
234	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	45,200		0.02	2009-10-16
235	8150	Seamless Green China (Holdings) Limited:O	700,000	28,700	*	0.02	2009-11-02
236	0190	HKC (HOLDINGS) LIMITED:O	1,539,377	877,445		0.02	2010-01-22
237	0040	Gold Peak Technology Group Limited:O	90,000	87,300		0.02	2010-02-12
238	1886	China Huiyuan Juice Group Limited:O	240,500	1,214,525		0.02	2010-02-12
239	0476	Ev Dynamics (Holdings) Limited:O	204,840	74,767		0.02	2009-12-04
240	2866	COSCO SHIPPING Development Co., Ltd.:H	603,500	1,901,025		0.02	2010-02-24
241	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	228,000		0.02	2009-11-20
242	1108	Triumph New Energy Company Limited:H	40,000	75,600		0.02	2009-08-19
243	0869	Playmates Toys Limited:O	111,000	84,360		0.02	2010-02-17
244	1122	QINGLING MOTORS CO. LTD:H	196,000	360,640		0.02	2010-02-24
245	0395	Smartac International Holdings Limited:O	272,000	111,520		0.02	2010-01-26
246	1051	G-Resources Group Limited:O	2,184,711	1,059,585		0.02	2010-02-24
247	0561	HONGKONG CHINESE LIMITED:Wrnt	31,196	2,964		0.02	2009-08-03
248	0075	Y. T. REALTY GROUP LIMITED:O	123,000	174,660		0.02	2009-05-25
249	2349	China City Infrastructure Group Limited:O	1,300,000	170,300		0.02	2009-12-28
250	2345	Shanghai Prime Machinery Company Limited:H	116,000	186,760		0.02	2010-01-21
251	0744	LIPPO LIMITED (HK):Wrnt	8,250	1,139		0.02	2008-07-04
252	1041	Lamtex Holdings Limited:O	3,720,000	133,920		0.02	2010-02-24
253	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	20,400		0.02	2009-11-13
254	0269	China Resources and Transportation Group Limited:O	2,156,700	323,505		0.01	2010-01-07
255	1058	NAMYUE HOLDINGS LIMITED:O	80,400	37,386		0.01	2007-09-17
256	0578	Rosan Resources Holdings Limited:O	316,200	93,279		0.01	2009-12-02
257	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	104,000	248,560		0.01	2010-02-09
258	0232	Continental Aerospace Technologies Holding Limited (BM):O	700,000	343,000		0.01	2010-01-29
259	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	5,390	*	0.01	2007-10-22
260	0167	IDT INTERNATIONAL LIMITED:O	368,000	93,840		0.01	2009-06-08
261	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	501,000	*	0.01	2009-10-23
262	0757	Solargiga Energy Holdings Limited:O	265,000	458,450		0.01	2009-09-15
263	1094	Cherish Sunshine International Limited:O	470,000	535,800		0.01	2010-02-23
264	1102	Enviro Energy International Holdings Limited:O	350,000	203,000		0.01	2010-01-29
265	0274	Renaissance Asia Silk Road Group Limited:O	375,600	127,704		0.01	2010-01-07
266	0008	PCCW LIMITED:O	963,534	2,052,327		0.01	2010-02-24
267	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	160,000	68,800		0.01	2010-01-26
268	0648	SoftMedx Healthcare Limited:O	1,914,000	114,840		0.01	2009-10-16
269	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	184,000	570,400		0.01	2010-01-04
270	0559	DeTai New Energy Group Limited:O	324,000	56,376		0.01	2010-01-05
271	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,957,500	1,154,925		0.01	2010-02-09
272	0307	Up Energy Development Group Limited:O	138,160	16,027		0.01	2010-01-22
273	0199	ITC Properties Group Limited:O	64,200	73,830		0.01	2009-08-19
274	8173	Hephaestus Holdings Limited:O	1,030,000	30,900		0.01	2009-09-10
275	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	213,280	22,608		0.01	2010-02-01
276	0628	Tong Tong AI Social Group Limited:O	125,600	24,115		0.01	2009-10-06
277	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	9,960		0.01	2010-01-29
278	0407	HKC (HOLDINGS) LIMITED:Wrnt	71,687	18,280		0.01	2010-01-12
279	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	334,000		0.01	2010-02-01
280	0735	China Power Clean Energy Development Company Limited:O	940,000	545,200		0.01	2010-02-08
281	0687	Tysan Holdings Limited:O	110,000	124,300		0.01	2009-10-21
282	0604	SHENZHEN INVESTMENT LIMITED:O	462,484	1,276,456		0.01	2010-02-24
283	0533	GOLDLION HOLDINGS LIMITED:O	128,000	305,920		0.01	2010-01-15
284	8046	Heng Xin China Holdings Limited:O	200,000	124,000		0.01	2009-11-20
285	1889	Sanai Health Industry Group Company Limited:O	222,500	162,425		0.01	2010-01-14
286	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	196,400	750,248		0.01	2010-02-19
287	1098	ROAD KING INFRASTRUCTURE LIMITED:O	96,000	546,240		0.01	2010-01-18
288	1055	China Southern Airlines Company Limited:H	322,000	959,560	*	0.01	2010-01-19
289	0998	China CITIC Bank Corporation Limited:H	1,608,250	8,459,395		0.01	2010-02-18
290	3322	Win Hanverky Holdings Limited:O	164,000	214,840		0.01	2010-01-18
291	0067	China Lumena New Materials Corp.:O	250,000	537,500		0.01	2010-02-19
292	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,440	70,682		0.01	2010-01-22
293	0866	China Qinfa Group Limited:O	132,000	295,680		0.01	2010-01-25
294	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	156,000	505,440		0.01	2010-02-22
295	1828	DAH CHONG HONG HOLDINGS LIMITED:O	226,800	986,580		0.01	2009-08-13
296	0299	Glory Sun Land Group Limited:O	140,000	145,600		0.01	2010-02-11
297	3886	Town Health International Medical Group Limited:O	40,300	44,733		0.01	2009-06-10
298	0438	IRICO Group New Energy Company Limited:H	66,000	58,080		0.01	2010-02-01
299	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	56,000	182,560		0.01	2010-02-03
300	1217	China Innovation Investment Limited:O	760,000	50,920		0.01	2010-01-11
301	3838	China Starch Holdings Limited:O	355,000	479,250		0.01	2010-02-19
302	0332	Yuan Heng Gas Holdings Limited:O	970,000	173,630		0.01	2010-01-22
303	0750	China Shuifa Singyes Energy Holdings Limited:O	60,000	208,800		0.01	2009-11-17
304	1618	Metallurgical Corporation of China Ltd.:H	350,000	1,508,500		0.01	2010-02-05
305	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	259,000		0.01	2010-01-13
306	1208	MMG Limited (HK):O	244,000	631,960		0.01	2010-02-24
307	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	441,000	1,768,410		0.01	2009-11-13
308	0275	Master Glory Group Limited:O	67,211	33,606		0.01	2010-02-03
309	0182	Concord New Energy Group Limited:O	870,000	739,500		0.01	2010-01-21
310	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,673,000	2,058,210		0.01	2010-02-24
311	0212	NANYANG HOLDINGS LIMITED:O	5,000	62,000		0.01	2009-06-04
312	0697	Shoucheng Holdings Limited:O	968,000	1,713,360		0.01	2010-02-24
313	0250	SINO-I TECHNOLOGY LIMITED:O	2,350,000	105,750		0.01	2010-01-20
314	0406	YAU LEE HOLDINGS LIMITED:O	50,000	59,500		0.01	2010-01-25
315	0240	BUILD KING HOLDINGS LIMITED:O	141,433	31,257		0.01	2010-02-10
316	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	306,800		0.01	2010-01-26
317	0366	Luks Group (Vietnam Holdings) Company Limited:O	58,000	189,080		0.01	2008-06-11
318	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	248,400		0.01	2010-02-02
319	0766	Sino Prosper (Group) Holdings Limited:O	300,000	43,500		0.01	2009-08-13
320	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	262,000	728,360		0.01	2010-01-25
321	0082	Crazy Sports Group Limited:O	260,000	585,000		0.01	2010-01-29
322	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	154,000		0.01	2009-11-11
323	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	327,812	839,199		0.01	2010-02-01
324	1893	China National Materials Company Limited:H	128,000	628,480		0.01	2010-02-24
325	0521	CWT International Limited:O	233,625	147,184		0.01	2009-08-04
326	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	96,480		0.01	2009-06-09
327	0637	Lee Kee Holdings Limited:O	90,000	97,200		0.01	2010-01-11
328	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	184,000	894,240		0.01	2010-01-26
329	2337	SHANGHAI FORTE LAND CO., LTD.:H	112,000	224,000		0.01	2009-11-26
330	1191	China Gem Holdings Limited:O	316,400	44,929		0.01	2008-05-29
331	0513	CONTINENTAL HOLDINGS LIMITED:O	33,000	123,090		0.01	2010-02-24
332	1037	Maxnerva Technology Services Limited:O	32,000	18,560		0.01	2010-01-22
333	2777	Guangzhou R&F Properties Co., Ltd.:H	106,800	1,202,568		0.01	2010-02-11
334	0710	BOE Varitronix Limited:O	34,000	82,960		0.01	2009-08-21
335	1838	China Properties Group Limited:O	190,000	431,300		0.01	2010-01-14
336	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	190,400		0.01	2010-01-29
337	0497	CSI Properties Limited (BM):O	850,625	170,125		0.01	2010-02-22
338	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	60,000	496,800		0.01	2008-12-18
339	0462	Natural Dairy (NZ) Holdings Limited:O	68,000	110,160	*	0.01	2010-02-11
340	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	73,600		0.01	2009-11-19
341	0022	MEXAN LIMITED (BM):O	134,000	15,812		0.01	2007-12-18
342	1866	CHINA XLX FERTILISER LTD.:O	102,000	307,020		0.01	2010-01-08
343	0819	Tianneng Power International Limited:O	110,000	374,000		0.01	2010-02-11
344	0899	Zhong Jia Guo Xin Holdings Company Limited:O	205,000	48,380		0.01	2009-12-11
345	1800	China Communications Construction Company Limited:H	443,000	3,216,180		0.01	2010-02-23
346	1988	China Minsheng Banking Corp., Ltd.:H	342,500	2,698,900		0.01	2010-02-17
347	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	342,000	2,448,720		0.01	2010-02-24
348	0063	China Asia Valley Group Limited:O	260,000	42,900		0.01	2009-12-01
349	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	125,100		0.01	2010-02-11
350	0597	China Resources Microelectronics Limited:O	860,000	313,900		0.01	2010-01-20
351	2357	AviChina Industry & Technology Company Limited:H	164,000	637,960		0.01	2010-01-18
352	2899	ZIJIN MINING GROUP CO., LTD.:H	388,500	2,579,640		0.01	2010-01-28
353	8123	Sinofortune Financial Holdings Limited:O	306,000	69,156		0.01	2009-11-09
354	0370	Hong Kong Robotics Group Holding Limited:O	200,000	48,200		0.01	2009-11-10
355	0127	CHINESE ESTATES HOLDINGS LIMITED:O	184,210	2,273,151		0.01	2010-01-28
356	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	100,500	821,085		0.01	2010-02-24
357	0390	CHINA RAILWAY GROUP LIMITED:H	392,000	2,289,280		0.01	2010-01-19
358	2340	ISP Holdings Limited:O	30,774	26,773		0.01	2010-01-25
359	0850	Long Well International Holdings Limited:O	300,000	315,000		0.01	2010-02-23
360	8022	Evershine Group Holdings Limited:O	60,000	38,400		0.01	2010-02-08
361	8239	Capital Finance Holdings Limited:O	5,200	9,360		0.01	2010-01-07
362	0626	Public Financial Holdings Limited:O	100,000	379,000		0.01	2009-06-29
363	0835	Asia Coal Limited:O	150,300	52,605		0.01	2010-02-17
364	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	517,260	63,623		0.01	2010-01-18
365	0908	Zhuhai Holdings Investment Group Limited:O	100,000	92,000		0.01	2009-11-30
366	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	504,400	1,044,108		0.01	2010-02-02
367	0102	Summit Ascent Holdings Limited:O	20,000	30,000		0.01	2007-06-26
368	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	631,875	128,271		0.01	2010-02-22
369	1080	Shengli Oil & Gas Pipe Holdings Limited:O	213,000	342,930		0.01	2010-02-24
370	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	168,000		0.01	2010-01-28
371	8011	Polyard Petroleum International Group Limited:O	460,000	23,000		0.01	2009-11-27
372	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	203,660		0.01	2010-01-25
373	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	28,000		0.01	2009-05-27
374	0841	Asia Cassava Resources Holdings Limited:O	30,000	58,500		0.01	2010-01-13
375	1133	Harbin Electric Company Limited:H	56,000	356,720		0.01	2010-01-18
376	1200	Midland Holdings Limited (BM):O	60,000	425,400		0.01	2010-01-29
377	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	44,800		0.01	2009-12-15
378	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	67,200		0.01	2009-12-02
379	0313	Richly Field China Development Limited:O	726,000	283,140		0.01	2010-02-04
380	2007	Country Garden Holdings Company Limited:O	1,341,000	3,500,010		0.01	2009-12-08
381	0181	FUJIAN HOLDINGS LIMITED:O	43,200	30,240		0.01	2009-10-23
382	8010	Sing Pao Media Enterprises Limited:O	157,968	2,370	*	0.01	2007-06-26
383	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	124,000	522,040		0.01	2010-02-03
384	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,683	133,908		0.01	2009-09-24
385	0246	REAL GOLD MINING LIMITED:O	62,000	605,740		0.01	2010-01-20
386	0563	Shanghai Industrial Urban Development Group Limited:O	156,500	798,150	*	0.01	2010-01-21
387	0666	SHK Hong Kong Industries Limited:O	300,000	52,500		0.01	2007-06-26
388	0598	SINOTRANS LIMITED:H	143,000	307,450		0.01	2010-01-25
389	3998	Bosideng International Holdings Limited:O	620,000	1,041,600		0.01	2010-01-20
390	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	85,582	11,177,009		0.01	2010-02-19
391	0646	China Environmental Technology Holdings Limited:O	88,000	68,640		0.01	2010-01-14
392	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	84,500		0.01	2009-11-03
393	0999	I.T LIMITED:O	90,000	118,800		0.01	2010-01-26
394	0565	Art Group Holdings Limited (KY):O	80,000	20,800		0.01	2010-01-25
395	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	391,960		0.01	2010-01-29
396	0575	Regent Pacific Group Limited:O	300,000	73,200		0.01	2010-02-05
397	0985	CST Holding (HK) Limited (KY):O	242,640	94,630		0.01	2010-02-17
398	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	13,160		0.01	2008-03-31
399	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	106,400		0.01	2008-01-14
400	3398	CHINA TING GROUP HOLDINGS LIMITED:O	156,000	209,040		0.01	2009-11-19
401	0970	New Sparkle Roll International Group Limited:O	200,000	146,000		0.01	2009-06-03
402	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	325,000	75,725		0.01	2010-02-18
403	1808	Enterprise Development Holdings Limited (KY):O	44,000	20,460		0.01	2008-05-15
404	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	176,400	167,580		0.01	2009-12-09
405	0582	Shin Hwa World Limited:O	20,000	46,400		0.01	2009-12-01
406	2383	TOM GROUP LIMITED:O	282,000	228,420		0.01	2008-02-27
407	0709	GIORDANO INTERNATIONAL LIMITED:O	108,000	264,600		0.01	2009-12-02
408	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	210,000	598,500		0.01	2010-01-08
409	0680	Nan Hai Corporation Limited:O	4,917,164	422,876		0.01	2009-12-29
410	0109	Good Resources Holdings Limited:O	103,028	127,755		0.01	2009-08-14
411	0860	Apollo Future Mobility Group Limited:O	80,000	57,600		0.01	2010-02-17
412	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	252,000	199,080		0.01	2009-09-08
413	0812	Southwest Securities International Securities Limited:O	80,000	19,600		0.01	2009-12-16
414	2288	Rykadan Capital Limited:O	34,000	79,560		0.01	2009-12-23
415	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	760,000	131,480		0.01	2010-02-11
416	0689	EPI (Holdings) Limited:O	561,756	90,443		0.01	2010-01-21
417	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	56,800		0.01	2009-01-06
418	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	220,100	44,900		0.01	2010-02-03
419	0862	Vision Values Holdings Limited:O	8,100	35,640		0.01	2008-09-01
420	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,000	284,700		0.01	2009-06-15
421	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	266,000	1,979,040		0.01	2010-02-24
422	0433	North Mining Shares Company Limited:O	744,656	357,435		0.01	2010-02-11
423	0656	FOSUN INTERNATIONAL LIMITED:O	430,500	2,453,850		0.01	2010-02-19
424	0548	Shenzhen Expressway Corporation Limited:H	50,000	205,500		0.01	2010-01-15
425	2886	Binhai Investment Company Limited:O	400,000	300,000		0.01	2010-01-21
426	0480	HKR INTERNATIONAL LIMITED:O	89,667	271,691		0.01	2010-01-20
427	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	80,200		0.01	2010-01-11
428	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	52,000	69,160		0.01	2009-06-03
429	0800	A8 New Media Group Limited:O	30,000	99,600		0.01	2010-01-26
430	0753	Air China Limited:H	288,000	1,975,680		0.01	2010-02-05
431	0209	Winshine Science Company Limited:O	52,000	62,400		0.01	2010-02-24
432	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	424,459	7,385,587		0.01	2010-02-18
433	0674	China Tangshang Holdings Limited:O	644,000	121,716		0.01	2009-09-29
434	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	34,600		0.01	2010-01-11
435	1207	SRE Group Limited:O	230,000	167,900		0.01	2010-01-12
436	0485	China Sinostar Group Company Limited:O	50,000	15,250		0.01	2010-01-14
437	3323	China National Building Material Company Limited:H	76,000	1,015,360		0.01	2010-02-24
438	0399	Starcoin Group Limited:O	384,400	196,044		0.01	2010-02-02
439	0767	Zhong Ji Longevity Science Group Limited:O	83,600	16,553		0.01	2009-07-09
440	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,500		0.01	2010-01-05
441	0523	CST Holding (HK) Limited (KY):Wrnt	32,960	5,900		0.01	2009-06-05
442	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	52,000		0.01	2010-01-21
443	3800	GCL Technology Holdings Limited (KY):O	952,000	1,827,840		0.01	2010-02-23
444	0011	HANG SENG BANK, LIMITED:O	116,474	13,103,325		0.01	2010-02-24
445	8306	China Nonferrous Metals Company Limited:O	200,000	56,000		0.01	2009-12-02
446	1227	National Investments Fund Limited:O	200,000	13,600		0.01	2009-05-21
447	3303	Jutal Offshore Oil Services Limited:O	30,000	30,300		0.01	2009-12-02
448	0917	NEW WORLD CHINA LAND LIMITED:O	344,374	874,710		0.01	2010-02-10
449	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	361,000	23,826		0.01	2009-11-19
450	0148	Kingboard Holdings Limited:O	50,000	1,675,000		0.01	2010-01-19
451	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	101,500		0.01	2010-02-19
452	0230	Minmetals Land Limited:O	159,500	263,175		0.01	2010-02-22
453	1049	Celestial Asia Securities Holdings Limited:O	11,822	22,344		0.01	2008-10-08
454	0183	Winfull Group Holdings Limited:O	168,000	104,160		0.01	2010-02-08
455	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,000	10,030		0.01	2009-06-10
456	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	155,500	113,515		0.01	2010-01-12
457	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	43,000	178,020		0.01	2009-12-04
458	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	421,000	14,587,650		0.01	2010-02-24
459	1919	COSCO SHIPPING Holdings Co., Ltd.:H	146,000	1,433,720		0.01	2010-02-19
460	1168	Z Fin Limited:O	200,000	256,000		0.01	2010-01-29
461	1182	Success Dragon International Holdings Limited:O	390,050	44,466		0.01	2010-02-03
462	0171	Silver Grant International Holdings Group Limited:O	120,000	351,600		0.01	2010-02-17
463	0054	HOPEWELL HOLDINGS LIMITED:O	48,000	1,077,600		0.01	2010-02-23
464	8192	Global Token Limited:O	304,000	75,392		0.01	2010-01-18
465	0139	Smart Fish Wealthlink Holdings Limited:O	154,000	21,098		0.01	2009-04-01
466	0749	Master Glory Group Limited:Wrnt	2,164	216		0.01	2009-09-29
467	0618	Peking University Resources (Holdings) Company Limited:O	60,000	28,500		0.01	2007-06-26
468	1205	CITIC RESOURCES HOLDINGS LIMITED:O	327,500	664,825		0.01	2010-02-12
469	0743	Asia Cement (China) Holdings Corporation:O	84,000	341,880		0.01	2010-02-17
470	0902	HUA NENG POWER INTERNATIONAL, INC.:H	162,000	748,440		0.01	2010-02-18
471	3968	CHINA MERCHANTS BANK CO., LTD.:H	182,500	3,420,050		0.01	2010-01-18
472	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-10-03
473	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	22,220	*	0.01	2007-06-26
474	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	55,000	111,650		0.01	2010-01-14
475	0267	CITIC Limited (HK):O	189,000	3,281,040		0.01	2010-02-17
476	1888	Kingboard Laminates Holdings Limited:O	155,000	914,500		0.01	2010-01-28
477	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	45,000		0.01	2008-10-03
478	0344	Long Well International Holdings Limited:Wrnt	8,333	4,916		0.01	2010-01-13
479	0530	Goldin Financial Holdings Limited:O	170,679	163,852		0.01	2009-11-25
480	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	24,000		0.01	2007-06-26
481	1238	Powerlong Real Estate Holdings Limited:O	207,000	436,770		0.01	2010-01-19
482	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	89,600		0.01	2009-11-05
483	1818	Zhaojin Mining Industry Company Limited:H	22,000	335,720		0.01	2010-01-27
484	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	1,510,400		0.01	2010-02-24
485	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	506,880		0.01	2010-01-22
486	0566	Hanergy Thin Film Power Group Limited:O	220,000	171,600		0.00	2010-02-08
487	0383	Tian An Medicare Limited (BM):O	27,600	34,224		0.00	2009-09-16
488	0062	Transport International Holdings Limited:O	20,000	444,000		0.00	2009-10-09
489	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	55,500		0.00	2010-01-18
490	0270	GUANGDONG INVESTMENT LIMITED:O	306,000	1,202,580		0.00	2010-02-19
491	2366	SMI Culture & Travel Group Holdings Limited:O	35,200	51,040		0.00	2009-12-14
492	0122	CROCODILE GARMENTS LIMITED:O	30,000	16,500		0.00	2010-01-11
493	0128	ENM Holdings Limited (HK):O	80,000	81,600		0.00	2010-02-24
494	0712	Comtec Solar Systems Group Limited:O	50,000	98,500		0.00	2010-02-05
495	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	8,850		0.00	2009-12-08
496	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	97,884	416,986		0.00	2010-01-25
497	0376	Yunfeng Financial Group Limited:O	74,000	7,400	*	0.00	2008-01-25
498	0231	Ping An Securities Group (Holdings) Limited:O	188,350	56,505		0.00	2009-07-21
499	0519	Novautek Technologies Group Limited (BM):O	40,000	11,600		0.00	2007-08-14
500	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	348,000	1,263,240		0.00	2010-02-12
501	1686	SUNEVISION HOLDINGS LTD.:O	96,561	101,389		0.00	2009-11-18
502	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	45,760		0.00	2009-01-08
503	0389	China Tontine Wines Group Limited:O	80,000	140,800		0.00	2010-02-19
504	8129	Cloud Investment Holdings Limited (KY):O	380,000	18,620		0.00	2008-01-17
505	0723	Reliance Global Holdings Limited (BM):O	103,125	90,750		0.00	2010-01-13
506	0572	Future World Holdings Limited:O	30,000	8,700	*	0.00	2009-04-16
507	8143	Good Fellow Healthcare Holdings Limited:O	205,000	18,860		0.00	2009-03-31
508	0681	Chinese People Holdings Company Limited:O	185,000	60,125		0.00	2010-01-22
509	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	24,250	18,915		0.00	2008-02-27
510	2343	PACIFIC BASIN SHIPPING LIMITED:O	87,000	525,480		0.00	2010-02-17
511	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	754,000	4,433,520		0.00	2010-02-24
512	1097	i-CABLE Communications Limited:O	90,208	114,564		0.00	2010-01-19
513	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	65,000		0.00	2010-01-19
514	0600	China Infrastructure Investment Limited:O	180,000	43,200		0.00	2009-08-19
515	1333	China Zhongwang Holdings Limited:O	240,800	1,521,856		0.00	2010-02-24
516	0916	China Longyuan Power Group Corporation Limited:H	120,000	1,120,800		0.00	2010-02-24
517	0475	Central Development Holdings Limited:O	12,000	6,120		0.00	2009-10-21
518	0357	Hainan Meilan International Airport Company Limited:H	10,000	82,600		0.00	2010-01-25
519	0868	XINYI GLASS HOLDINGS LIMITED:O	78,000	469,560		0.00	2010-01-26
520	3337	Anton Oilfield Services Group:O	92,000	67,160		0.00	2010-01-08
521	2309	ZO Future Group:O	140,000	52,500		0.00	2010-01-22
522	1076	Imperial Pacific International Holdings Limited:O	52,000	15,340	*	0.00	2008-01-25
523	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	9,900		0.00	2009-09-18
524	2689	Nine Dragons Paper (Holdings) Limited:O	198,000	2,185,920		0.00	2010-02-24
525	2369	Coolpad Group Limited:O	88,000	254,320		0.00	2010-01-19
526	0019	SWIRE PACIFIC LIMITED:A	37,528	3,240,543		0.00	2010-02-11
527	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,163	19,071		0.00	2009-11-02
528	0346	Yanchang Petroleum International Limited:O	250,000	197,500		0.00	2010-02-18
529	1083	Towngas Smart Energy Company Limited:O	80,000	271,200		0.00	2010-01-18
530	0002	CLP HOLDINGS LIMITED:O	98,173	5,252,256		0.00	2010-02-24
531	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,500	1,443,300		0.00	2010-02-23
532	1371	China Ecotourism Group Limited:O	298,500	95,520		0.00	2010-02-03
533	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	773,000		0.00	2009-11-12
534	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-06-26
535	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	15,500		0.00	2007-06-26
536	0670	China Eastern Airlines Corporation Limited:H	138,000	422,280		0.00	2010-01-28
537	8213	StarGlory Holdings Company Limited:O	30,000	5,820		0.00	2009-11-16
538	2308	EVOC Intelligent Technology Company Limited:H	12,000	26,640		0.00	2008-10-30
539	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	198,000	376,200		0.00	2010-01-29
540	0428	Cocoon Holdings Limited:O	1,500	4,905		0.00	2007-06-26
541	0097	HENDERSON INVESTMENT LIMITED:O	117,000	70,200		0.00	2009-12-04
542	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	146,880		0.00	2009-12-16
543	1104	APAC Resources Limited:O	220,000	105,600		0.00	2009-07-14
544	0241	Alibaba Health Information Technology Limited:O	140,000	205,800		0.00	2010-01-20
545	0112	Lerthai Group Limited:O	12,715	20,853		0.00	2009-05-06
546	1073	Da Yu Financial Holdings Limited:O	24,000	21,840		0.00	2010-02-02
547	0552	China Communications Services Corporation Limited:H	74,000	296,000		0.00	2010-02-09
548	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	26,000	166,400		0.00	2009-05-18
549	3988	BANK OF CHINA LIMITED:H	2,776,000	10,576,560		0.00	2010-02-19
550	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,000	110,760		0.00	2010-02-09
551	1199	COSCO SHIPPING Ports Limited:O	82,000	984,000		0.00	2010-02-24
552	0276	Mongolia Energy Corporation Limited:O	220,309	782,097		0.00	2010-02-09
553	0946	Hontex International Holdings Company Limited:O	72,000	151,200		0.00	2010-01-20
554	0196	Honghua Group Limited:O	116,000	145,000		0.00	2010-01-25
555	0331	PCD STORES (GROUP) LIMITED:O	152,000	387,600		0.00	2010-02-19
556	0715	China Oceanwide Holdings Limited:O	322,000	325,220		0.00	2010-02-24
557	0066	MTR CORPORATION LIMITED:O	204,791	5,519,117		0.00	2010-02-19
558	1137	Hong Kong Technology Venture Company Limited:O	24,000	113,520		0.00	2009-11-18
559	0445	CIMC-TianDa Holdings Company Limited:O	100,000	36,500		0.00	2009-11-20
560	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	138,000	416,760		0.00	2010-01-07
561	8206	Shentong Robot Education Group Company Limited:O	28,000	21,560		0.00	2008-10-03
562	0659	CTF Services Limited (BM):O	73,261	977,302		0.00	2010-01-14
563	1313	China Resources Building Materials Technology Holdings Limited:O	226,000	761,620		0.00	2010-02-18
564	2009	BBMG Corporation:H	40,500	302,940		0.00	2010-02-17
565	0384	CHINA GAS HOLDINGS LIMITED:O	112,000	455,840		0.00	2010-02-19
566	0526	Lisi Group (Holdings) Limited (BM):O	51,000	14,280		0.00	2007-12-24
567	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,070	1,840,050		0.00	2010-02-05
568	0347	Angang Steel Company Limited:H	35,080	499,539		0.00	2010-02-17
569	1052	Yuexiu Transport Infrastructure Limited:O	53,844	163,147		0.00	2010-01-27
570	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,000	404,000		0.00	2009-11-18
571	1898	China Coal Energy Company Limited:H	132,000	1,586,640		0.00	2010-02-24
572	0632	CHK Oil Limited (BM):O	39,400	71,314		0.00	2010-02-02
573	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	226,160		0.00	2009-12-02
574	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	67,000	3,494,050		0.00	2010-02-11
575	1176	Zhuguang Holdings Group Company Limited:O	70,000	137,200		0.00	2010-02-02
576	0006	Power Assets Holdings Limited:O	65,077	2,840,611		0.00	2010-02-24
577	0193	CAPITAL ESTATE LIMITED:O	649,120	36,351		0.00	2010-02-01
578	1111	Chong Hing Bank Limited:O	13,000	188,240		0.00	2009-12-08
579	0358	Jiangxi Copper Company Limited:H	41,000	659,280		0.00	2010-02-24
580	0004	Wharf (Holdings) Limited (The):O	80,020	3,164,791		0.00	2010-02-24
581	2883	China Oilfield Services Limited:H	44,000	474,320		0.00	2010-02-05
582	0728	CHINA TELECOM CORPORATION LIMITED:H	394,000	1,308,080		0.00	2010-02-05
583	0745	China National Culture Group Limited:O	44,000	6,600		0.00	2009-09-09
584	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	6,700		0.00	2009-11-11
585	1186	China Railway Construction Corporation Limited:H	57,000	583,680		0.00	2010-02-01
586	1777	Fantasia Holdings Group Co., Limited:O	133,500	222,945		0.00	2010-01-13
587	0801	Golden Meditech Holdings Limited:O	44,000	68,640		0.00	2010-02-10
588	0825	New World Department Store China Limited:O	46,000	319,240		0.00	2009-11-30
589	0305	Wuling Motors Holdings Limited:O	25,000	22,500		0.00	2010-01-21
590	1184	S.A.S. Dragon Holdings Limited:O	7,000	9,450		0.00	2007-06-26
591	0990	Deep Source Holdings Limited:O	96,400	154,240		0.00	2010-02-11
592	0302	OCBC Bank (Hong Kong) Limited:O	7,900	530,880		0.00	2009-10-30
593	1171	Yankuang Energy Group Company Limited:H	52,000	850,720		0.00	2009-11-06
594	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	440,440		0.00	2010-02-04
595	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	71,700		0.00	2010-02-11
596	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	1,461,000		0.00	2010-02-11
597	8186	Almana Limited:O	50,000	5,000		0.00	2009-05-13
598	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	34,200		0.00	2010-01-11
599	1193	China Resources Gas Group Limited:O	37,000	396,640		0.00	2010-02-23
600	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	27,200		0.00	2010-01-21
601	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	103,500	377,775		0.00	2010-02-05
602	0291	China Resources Beer (Holdings) Company Limited:O	62,000	1,689,500		0.00	2010-02-23
603	0348	China Healthwise Holdings Limited:O	76,000	27,740		0.00	2009-07-15
604	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	4,600		0.00	2008-02-22
605	1812	Shandong Chenming Paper Holdings Limited:H	10,000	48,800		0.00	2009-11-03
606	3888	Kingsoft Corporation Limited:O	28,000	183,960		0.00	2010-02-12
607	0163	Emperor International Holdings Limited:O	50,000	77,500		0.00	2010-02-05
608	0857	PETROCHINA COMPANY LIMITED:H	532,000	4,596,480		0.00	2010-02-24
609	0087	SWIRE PACIFIC LIMITED:B	75,489	1,256,137		0.00	2010-02-05
610	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	111,600		0.00	2010-02-23
611	0013	Hutchison Whampoa Limited:O	107,115	5,987,729		0.00	2010-02-24
612	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	6,800		0.00	2008-07-09
613	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,200		0.00	2009-04-21
614	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	422,400		0.00	2010-02-12
615	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,800	7,920		0.00	2007-08-02
616	0353	Energy International Investments Holdings Limited:O	180,000	24,840		0.00	2010-01-13
617	0043	C.P. POKPHAND CO. LTD.:O	70,000	40,600		0.00	2010-01-20
618	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	213,000		0.00	2010-02-19
619	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	884,000		0.00	2010-02-11
620	3918	NagaCorp Ltd.:O	50,000	43,000		0.00	2009-11-10
621	3383	Agile Group Holdings Limited (KY):O	86,000	839,360		0.00	2010-01-15
622	0992	LENOVO GROUP LIMITED:O	226,000	1,197,800		0.00	2010-02-09
623	0690	Uni-Bio Science Group Limited:O	29,999	11,700		0.00	2009-12-10
624	0094	Greenheart Group Limited:O	7,200	16,272		0.00	2009-12-08
625	3808	SINOTRUK (HONG KONG) LIMITED:O	63,000	507,150		0.00	2010-02-17
626	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	10,283		0.00	2009-06-25
627	3328	Bank of Communications Co., Ltd.:H	508,620	4,170,684		0.00	2010-02-18
628	0547	Digital Domain Holdings Limited:O	193,020	30,111		0.00	2010-02-17
629	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	28,000		0.00	2010-02-01
630	0928	King International Investment Limited (KY):O	48,000	19,200	*	0.00	2007-10-10
631	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	11,858		0.00	2008-09-23
632	0304	PEACE MARK (HOLDINGS) LIMITED:O	27,036	40,554	*	0.00	2008-08-19
633	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	120,500	816,990		0.00	2010-02-18
634	0694	Beijing Capital International Airport Company Limited:H	40,000	166,800		0.00	2010-02-02
635	2727	Shanghai Electric Group Company Limited:H	62,000	223,200		0.00	2010-02-03
636	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
637	8007	Global Strategic Group Limited:O	3,117	1,403		0.00	2008-09-01
638	0410	SOHO CHINA LIMITED:O	106,500	392,985		0.00	2009-12-30
639	1683	International Mining Machinery Holdings Limited:O	26,500	102,290		0.00	2010-02-24
640	1398	Industrial and Commercial Bank of China Limited:H	1,682,000	9,217,360		0.00	2010-02-24
641	1717	Ausnutria Dairy Corporation Ltd:O	21,000	112,980		0.00	2010-01-22
642	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,000	2,952,500		0.00	2010-02-24
643	3333	China Evergrande Group:O	292,000	911,040		0.00	2010-02-18
644	1070	TCL Electronics Holdings Limited:O	19,400	153,260		0.00	2010-02-22
645	0279	Arta TechFin Corporation Limited:O	7,280	3,786		0.00	2009-10-07
646	1224	C C Land Holdings Limited:O	49,000	145,040		0.00	2010-02-08
647	0124	Guangdong Land Holdings Limited:O	32,584	50,505		0.00	2010-01-18
648	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	114,000	157,320		0.00	2010-02-01
649	0707	Asia Television Holdings Limited:O	20,000	9,900		0.00	2008-06-05
650	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	67,400		0.00	2008-02-01
651	0242	SHUN TAK HOLDINGS LIMITED:O	38,000	158,840		0.00	2009-12-23
652	0471	Silkwave Inc:O	50,000	6,300		0.00	2010-01-25
653	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	9,600		0.00	2007-11-02
654	0228	China Energy Development Holdings Limited:O	80,000	43,200		0.00	2010-02-11
655	0901	Goldstone Investment Group Limited:O	4,315	1,467		0.00	2010-01-18
656	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,200	49,952		0.00	2010-01-28
657	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,440	4,018		0.00	2009-12-16
658	0272	SHUI ON LAND LIMITED:O	90,600	340,656		0.00	2010-01-20
659	0509	Century Sunshine Group Holdings Limited:O	40,000	15,000		0.00	2009-06-09
660	0623	SinoMedia Holding Limited:O	10,000	20,300		0.00	2010-02-09
661	1211	BYD COMPANY LIMITED:H	14,000	865,200		0.00	2010-02-02
662	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	143,840	2,189,245		0.00	2010-02-23
663	0135	KUNLUN ENERGY COMPANY LIMITED:O	86,000	834,200		0.00	2010-02-24
664	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,100	376,480		0.00	2010-02-09
665	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	79,100		0.00	2009-11-27
666	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	52,200		0.00	2010-02-19
667	0661	China Daye Non-Ferrous Metals Mining Limited:O	94,000	54,520		0.00	2010-01-18
668	8299	GT Gold Holdings Limited:O	148,000	12,284		0.00	2010-02-11
669	0195	Greentech Technology International Limited:O	40,000	30,400		0.00	2010-02-24
670	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	89,000		0.00	2009-07-22
671	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	6,850		0.00	2008-05-16
672	0119	Poly Property Group Co., Limited:O	49,000	450,310		0.00	2010-01-08
673	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	50,000	140,000		0.00	2010-02-05
674	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	48,300	247,779		0.00	2010-01-19
675	1766	CRRC Corporation Limited:H	33,000	178,860		0.00	2010-02-23
676	0303	VTECH HOLDINGS LIMITED:O	4,000	312,000		0.00	2010-02-19
677	0724	Ruixin International Holdings Limited:O	100,000	69,000		0.00	2010-02-09
678	0751	Skyworth Group Limited:O	40,000	302,000		0.00	2010-02-24
679	0005	HSBC HOLDINGS PLC:O	275,722	23,326,081		0.00	2010-02-24
680	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	152,100		0.00	2010-02-04
681	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	156,800		0.00	2010-01-27
682	0630	AMCO United Holding Limited:O	20,000	15,200		0.00	2010-02-12
683	0885	Rentian Technology Holdings Limited:O	29,000	6,525		0.00	2010-02-19
684	0111	Cinda International Holdings Limited:O	8,000	14,960		0.00	2009-08-13
685	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	49,120		0.00	2009-06-10
686	8178	China Information Technology Development Limited:O	96,000	9,696	*	0.00	2008-06-11
687	0933	Viva Goods Company Limited:O	48,414	6,245		0.00	2010-01-07
688	0083	SINO LAND COMPANY LIMITED:O	71,194	991,020		0.00	2010-02-12
689	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,300		0.00	2010-02-09
690	2005	SSY Group Limited (KY):O	30,000	37,500		0.00	2009-11-11
691	0522	ASMPT Limited:O	5,500	380,875		0.00	2010-02-04
692	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,950	31,680		0.00	2009-11-20
693	0717	Emperor Capital Group Limited:O	12,000	6,120		0.00	2009-11-19
694	0914	Anhui Conch Cement Company Limited:H	6,000	274,200		0.00	2009-12-22
695	1813	KWG Group Holdings Limited:O	40,000	198,800		0.00	2010-01-18
696	0764	Eternity Investment Limited:O	2,600	1,716		0.00	2009-05-11
697	1188	Hybrid Kinetic Group Limited:O	80,000	25,600		0.00	2009-12-02
698	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	49,000		0.00	2007-11-05
699	3889	Global Corn Group Limited:O	14,000	24,360		0.00	2009-11-05
700	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,000	3,644,800		0.00	2010-01-15
701	3313	Meadville Holdings (BVI) Limited:O	26,000	77,740		0.00	2010-02-05
702	0672	Zhong An Group Limited:O	25,000	62,750		0.00	2010-02-03
703	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	61,300		0.00	2010-01-21
704	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2008-10-09
705	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	24,800		0.00	2010-02-18
706	1991	Ta Yang Group Holdings Limited:O	10,000	13,800		0.00	2009-01-06
707	0988	Silk Road Logistics Holdings Limited:O	15,680	21,795		0.00	2010-01-22
708	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	220,800		0.00	2009-12-04
709	3382	Tianjin Port Development Holdings Limited:O	75,893	173,795		0.00	2010-01-22
710	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	466,620		0.00	2010-02-24
711	0755	DevGreat Group Limited:O	150,000	47,250		0.00	2010-01-13
712	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	16,800		0.00	2010-01-22
713	0342	NewOcean Energy Holdings Limited:O	13,680	13,954		0.00	2010-01-21
714	0436	New Universe Environmental Group Limited:O	21,600	2,462		0.00	2007-06-26
715	1177	SINO BIOPHARMACEUTICAL LIMITED:O	55,999	141,677		0.00	2010-02-19
716	1387	China Dili Group:O	256,000	455,680		0.00	2010-02-04
717	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,595,000	15,154,800		0.00	2010-02-24
718	0763	ZTE CORPORATION:H	3,984	186,451		0.00	2010-01-07
719	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	16,650		0.00	2010-02-05
720	0411	LAM SOON (HONG KONG) LIMITED:O	2,750	17,463		0.00	2008-06-19
721	3983	China BlueChemical Ltd.:H	20,000	100,000		0.00	2010-01-20
722	1141	CMBC Capital Holdings Limited:O	24,000	22,080		0.00	2010-01-19
723	2168	AirPower Technologies Limited:O	20,000	161,000		0.00	2010-01-18
724	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	17,100		0.00	2009-12-14
725	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	1,302,750		0.00	2010-02-24
726	0931	China HK Power Smart Energy Group Limited:O	50,000	19,750		0.00	2009-09-23
727	1088	China Shenhua Energy Company Limited:H	36,500	1,197,200		0.00	2010-02-09
728	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	6,800		0.00	2009-09-16
729	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	112,500	2,018,250		0.00	2010-02-24
730	2088	Xiwang Property Holdings Company Limited:O	10,205	23,472		0.00	2010-01-12
731	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,600	6,890		0.00	2007-06-26
732	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	49,200		0.00	2010-02-02
733	0431	Greater China Financial Holdings Limited:O	3,100	1,132		0.00	2007-06-26
734	0198	SMI Holdings Group Limited:O	25,188	7,556		0.00	2010-02-03
735	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	28,600		0.00	2009-03-20
736	3883	China Aoyuan Group Limited:O	26,000	32,760		0.00	2009-12-07
737	0619	South China Financial Holdings Limited:O	50,000	6,200		0.00	2007-08-02
738	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,700	541,026		0.00	2010-02-24
739	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	13,000	216,580		0.00	2010-02-08
740	0337	Greenland Hong Kong Holdings Limited:O	10,000	43,600		0.00	2009-07-30
741	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,520		0.00	2007-06-26
742	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	37,500		0.00	2010-02-02
743	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	167,600		0.00	2010-02-24
744	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	11,256		0.00	2010-01-22
745	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,000	67,060		0.00	2009-10-28
746	0996	Carnival Group International Holdings Limited:O	10,000	14,000		0.00	2008-06-19
747	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,500		0.00	2007-06-26
748	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	17,500		0.00	2010-02-10
749	0377	China Huajun Group Limited:O	2,000	1,500		0.00	2007-06-26
750	8028	Timeless Resources Holdings Limited:O	10,000	990		0.00	2009-11-11
751	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	62,080		0.00	2010-02-24
752	3868	Qunxing Paper Holdings Company Limited:O	9,000	27,000		0.00	2009-07-31
753	0318	Vongroup Limited:O	50,000	10,450		0.00	2010-02-04
754	0381	AOM International Group Company Limited:O	40,000	12,000		0.00	2010-02-01
755	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	464,640		0.00	2010-02-24
756	8158	China Regenerative Medicine International Limited:O	40,000	18,200		0.00	2008-08-12
757	0983	SOCAM Development Limited:O	4,000	42,400		0.00	2009-12-14
758	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	132,000		0.00	2009-09-21
759	0297	Sinofert Holdings Limited:O	57,000	245,100		0.00	2010-02-09
760	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	54,200		0.00	2010-02-03
761	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,027	16,162		0.00	2009-04-09
762	0837	Carpenter Tan Holdings Limited:O	2,000	5,380		0.00	2010-01-14
763	0856	VSTECS Holdings Limited:O	10,000	17,800		0.00	2010-02-03
764	0569	China Automation Group Limited:O	8,000	37,920		0.00	2009-07-24
765	0010	HANG LUNG GROUP LIMITED:O	10,300	391,915		0.00	2008-10-30
766	0069	SHANGRI-LA ASIA LIMITED:O	22,222	288,886		0.00	2009-04-28
767	0667	HannStar Board International Holdings Limited:O	10,000	19,800		0.00	2010-01-29
768	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	76,560		0.00	2009-11-06
769	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	72,100		0.00	2010-01-29
770	0203	DENWAY MOTORS LIMITED:O	56,000	248,080		0.00	2010-02-04
771	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	9,350		0.00	2010-01-06
772	8137	Honbridge Holdings Limited:O	40,000	97,600		0.00	2009-11-18
773	1966	China SCE Group Holdings Limited:O	20,000	53,200		0.00	2010-02-11
774	1383	LET Group Holdings Limited:O	8,000	10,000		0.00	2008-02-14
775	1688	Alibaba.com Limited:O	34,500	593,400		0.00	2010-02-09
776	0555	REXLot Holdings Limited:O	50,000	55,500		0.00	2010-02-10
777	0817	China Jinmao Holdings Group Limited:O	60,000	151,800		0.00	2010-01-22
778	0001	CK Hutchison Holdings Limited:O	14,000	1,324,400		0.00	2010-02-17
779	0546	Fufeng Group Limited:O	10,000	52,300		0.00	2010-02-03
780	0472	New Silkroad Culturaltainment Limited:O	10,000	6,500		0.00	2010-02-09
781	1068	China Yurun Food Group Limited:O	10,000	232,500		0.00	2009-10-27
782	0606	China Agri-Industries Holdings Limited:O	23,000	262,200		0.00	2010-01-29
783	0922	Anxian Yuan China Holdings Limited:O	11,600	5,220		0.00	2009-08-17
784	1038	CK Infrastructure Holdings Limited:O	13,000	390,650		0.00	2009-08-06
785	0506	China Foods Limited:O	16,000	106,080		0.00	2010-01-21
786	0290	GoFintech Quantum Innovation Limited:O	8,000	4,400		0.00	2009-07-06
787	0499	Qingdao Holdings International Limited:O	2,785	3,899		0.00	2009-12-03
788	0760	Talent Property Group Limited:O	12,500	6,125		0.00	2009-07-28
789	0925	Beijing Properties (Holdings) Limited:O	18,000	15,480		0.00	2010-01-20
790	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	33,360		0.00	2009-07-14
791	0814	Beijing Jingkelong Company Limited:H	1,000	7,290		0.00	2009-11-12
792	0554	Hans Group Holdings Limited (KY):O	20,000	9,500		0.00	2009-06-03
793	3823	Tech Pro Technology Development Limited:O	4,000	3,000		0.00	2009-12-28
794	0494	LI & FUNG LIMITED:O	20,000	715,000		0.00	2010-02-18
795	0189	DONGYUE GROUP LIMITED:O	11,000	13,750		0.00	2010-02-22
796	1878	SOUTHGOBI RESOURCES LTD.:O	850	101,235		0.00	2010-01-29
797	2356	DAH SING BANKING GROUP LIMITED:O	5,600	56,448		0.00	2009-12-18
798	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,087	2,624		0.00	2008-10-08
799	0117	Tianli Holdings Group Limited:O	2,000	1,560		0.00	2007-12-21
800	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	60,800		0.00	2010-01-25
801	1361	361 Degrees International Limited:O	10,000	56,400		0.00	2010-01-19
802	1638	Kaisa Group Holdings Ltd.:O	24,000	62,640		0.00	2010-01-12
803	2331	LI NING COMPANY LIMITED:O	5,000	123,750		0.00	2010-01-08
804	0826	Tiangong International Company Limited:O	2,000	5,600		0.00	2007-12-19
805	0486	UNITED COMPANY RUSAL, IPJSC:O	72,000	591,120		0.00	2010-02-02
806	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,508		0.00	2008-05-07
807	0945	MANULIFE FINANCIAL CORPORATION:O	8,242	1,167,891		0.00	2010-02-03
808	0283	Goldin Properties Holdings Limited:O	5,650	19,493		0.00	2007-10-05
809	0773	China Metal Recycling (Holdings) Limited:O	4,800	34,416		0.00	2010-01-08
810	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	30,400		0.00	2009-11-26
811	0159	Brockman Mining Limited:O	14,000	16,520		0.00	2008-05-23
812	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,380	26,511		0.00	2009-12-08
813	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,691	23,948		0.00	2010-01-18
814	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,600		0.00	2010-01-26
815	0142	FIRST PACIFIC COMPANY LIMITED:O	16,431	69,832		0.00	2009-12-02
816	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,362	298,932		0.00	2010-02-05
817	0941	China Mobile Limited (HK):O	82,500	6,319,500		0.00	2010-02-23
818	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	10,360		0.00	2009-12-09
819	1099	SINOPHARM GROUP CO. LTD.:H	2,800	95,340		0.00	2010-02-22
820	2888	STANDARD CHARTERED PLC:O	8,166	1,506,627		0.00	2010-02-19
821	0848	Maoye International Holdings Limited:O	20,000	42,800		0.00	2009-11-26
822	0663	KING STONE ENERGY GROUP LIMITED:O	42,000	7,434		0.00	2009-09-29
823	0382	Welling Holding Limited:O	50,000	19,250		0.00	2009-12-23
824	0978	China Merchants Land Limited:O	3,920	533		0.00	2007-06-26
825	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	26,820		0.00	2010-01-14
826	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	84,840		0.00	2010-01-14
827	1124	COASTAL GREENLAND LIMITED:O	10,000	5,900		0.00	2009-10-22
828	0691	China Shanshui Cement Group Limited:O	10,000	43,000		0.00	2010-02-08
829	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,800	7,254		0.00	2008-06-20
830	0439	KuangChi Science Limited:O	3,750	94	*	0.00	2008-09-04
831	0296	Emperor Entertainment Hotel Limited:O	4,000	4,360		0.00	2009-07-29
832	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	72,100		0.00	2010-02-04
833	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	4,260		0.00	2009-06-03
834	0258	TOMSON GROUP LIMITED:O	4,000	12,920		0.00	2010-01-20
835	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	568,260		0.00	2010-02-19
836	0121	C.P. Lotus Corporation:O	24,000	6,960		0.00	2009-03-10
837	0577	South Shore Holdings Limited:O	1,545	896		0.00	2010-02-01
838	0285	BYD Electronic (International) Company Limited:O	5,500	35,695		0.00	2010-01-25
839	0883	CNOOC LIMITED:O	109,000	1,331,980		0.00	2010-02-05
840	1393	Hidili Industry International Development Limited:O	5,000	41,100		0.00	2009-12-04
841	0320	COMPUTIME GROUP LIMITED:O	2,000	1,400		0.00	2007-06-26
842	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,600	49,440		0.00	2010-02-05
843	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,257	804		0.00	2008-09-22
844	1228	Superb Summit International Group Limited:O	6,000	1,680		0.00	2009-11-10
845	0887	Emperor Watch & Jewellery Limited:O	10,000	5,800		0.00	2009-12-08
846	0968	Little Sheep Group Limited:O	2,000	7,800		0.00	2009-12-11
847	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	55,660		0.00	2009-12-04
848	0700	TENCENT HOLDINGS LIMITED:O	3,500	525,000		0.00	2010-02-24
849	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	139,260		0.00	2010-02-17
850	0806	Value Partners Group Limited:O	3,000	15,750		0.00	2009-11-12
851	0616	EMINENCE ENTERPRISE LIMITED:O	650	221		0.00	2009-10-30
852	1060	Damai Entertainment Holdings Limited (BM):O	2,600	1,235		0.00	2010-01-28
853	2038	FIH Mobile Limited:O	12,000	103,200		0.00	2010-01-18
854	3828	Ming Fai International Holdings Limited:O	1,000	1,610		0.00	2008-03-12
855	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,200	40,196		0.00	2009-11-11
856	0144	China Merchants Port Holdings Company Limited:O	4,000	110,000		0.00	2010-02-12
857	0085	China Electronics Huada Technology Company Limited:O	2,500	2,950		0.00	2009-08-14
858	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	106,320		0.00	2009-01-08
859	0489	DongFeng Motor Group Company Limited (CN):H	4,000	43,520		0.00	2010-01-20
860	0947	MOBI Development Co., Ltd.:O	1,000	3,250		0.00	2010-01-21
861	1338	BaWang International (Group) Holding Limited:O	4,000	17,720		0.00	2009-10-22
862	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,538	3,507		0.00	2009-12-10
863	0210	Daphne International Holdings Limited:O	2,000	12,000		0.00	2009-06-29
864	0571	ESUN HOLDINGS LIMITED:O	1,500	1,530		0.00	2009-02-18
865	1109	CHINA RESOURCES LAND LIMITED:O	6,000	96,000		0.00	2010-02-18
866	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2008-06-05
867	0147	International Business Settlement Holdings Limited:O	20,000	18,400		0.00	2009-08-18
868	0979	Green Energy Group Limited:O	400	300		0.00	2007-06-26
869	0573	Tao Heung Holdings Limited:O	1,000	3,160		0.00	2009-08-03
870	8100	Famous Tech International Holdings Limited:O	1,015	132		0.00	2008-01-29
871	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,090	495		0.00	2009-10-13
872	1234	China Lilang Limited:O	1,000	5,990		0.00	2010-01-12
873	0456	New City Development Group Limited:O	208	55	*	0.00	2007-06-26
874	0683	KERRY PROPERTIES LIMITED:O	1,000	36,550		0.00	2009-08-21
875	0952	Quam Plus International Financial Limited:O	586	199		0.00	2009-05-05
876	0151	Want Want China Holdings Limited:O	8,000	40,800		0.00	2009-09-22
877	0813	Shimao Group Holdings Limited:O	2,000	25,240		0.00	2010-01-15
878	1368	Xtep International Holdings Limited:O	1,000	5,340		0.00	2008-06-16
879	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	30,760		0.00	2010-02-01
880	0266	TIAN TECK LAND LIMITED:O	200	1,350		0.00	2007-06-26
881	0282	NEXT DIGITAL LIMITED:O	800	880		0.00	2009-05-08
882	0326	CHINA STAR ENTERTAINMENT LIMITED:O	957	140		0.00	2009-11-18
883	8080	North Asia Strategic Holdings Limited:O	31	19		0.00	2007-06-26
884	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,380	2,939		0.00	2010-01-26
885	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	9,960		0.00	2009-11-10
886	1128	Wynn Macau, Limited:O	1,200	11,640		0.00	2009-12-07
887	8130	Dadi International Group Limited:O	1,650	134		0.00	2010-01-05
888	0059	Skyfame Realty (Holdings) Limited:O	81	43	*	0.00	2009-10-30

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