SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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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	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,134,520	9,075,153		1.27	2010-01-13
2	8021	WLS HOLDINGS LIMITED (BM):O	8,080,062	1,373,611		0.99	2009-11-18
3	3344	GTI Holdings Limited (KY):O	3,570,000	5,212,200		0.89	2008-11-27
4	0718	Tai United Holdings Limited:O	5,301,000	2,517,975		0.74	2010-01-21
5	0122	CROCODILE GARMENTS LIMITED:O	2,660,304	1,463,167		0.43	2009-12-01
6	0497	CSI Properties Limited (BM):O	31,520,076	6,304,015		0.39	2010-02-09
7	0223	Elife Holdings Limited:O	3,263,000	1,419,405	*	0.29	2009-05-22
8	1108	Triumph New Energy Company Limited:H	660,000	1,247,400		0.26	2010-02-04
9	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,534,000	352,820		0.25	2007-06-26
10	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,781,250	4,950,313		0.25	2010-02-01
11	0353	Energy International Investments Holdings Limited:O	16,765,000	2,313,570		0.23	2010-01-25
12	2389	Beijing Health (Holdings) Limited (KY):O	3,720,000	799,800		0.22	2009-07-31
13	8086	Sino Vision Worldwide Holdings Limited:O	680,000	244,800		0.20	2007-10-05
14	0202	EverChina Int'l Holdings Company Limited:O	46,600,000	4,054,200		0.20	2010-02-09
15	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,170,785	749,302		0.19	2007-09-25
16	0595	AV CONCEPT HOLDINGS LIMITED:O	810,000	769,500		0.17	2009-11-19
17	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,500,000	1,122,000		0.17	2010-02-23
18	8200	SAU SAN TONG HOLDINGS LIMITED:O	500,000	124,500		0.17	2010-01-20
19	1037	Maxnerva Technology Services Limited:O	482,000	279,560		0.16	2009-06-18
20	0342	NewOcean Energy Holdings Limited:O	1,834,000	1,870,680		0.16	2010-02-24
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,195,600	567,910		0.16	2010-02-18
22	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,093,089	86,142,529		0.15	2010-02-23
23	3378	Xiamen International Port Co., Ltd:H	1,490,000	2,220,100		0.15	2010-02-11
24	1222	WANG ON GROUP LIMITED:O	780,408	173,251		0.14	2010-02-09
25	0766	Sino Prosper (Group) Holdings Limited:O	3,720,000	539,400		0.14	2010-01-05
26	0395	Smartac International Holdings Limited:O	2,344,000	961,040		0.14	2009-11-24
27	0701	CNT GROUP LIMITED:O	1,914,529	386,735		0.12	2010-01-20
28	0049	WHEELOCK PROPERTIES LIMITED:O	2,483,855	11,649,280		0.12	2009-08-20
29	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	310,000	430,900		0.12	2008-12-17
30	0166	New Times Corporation Limited (BM):O	7,610,000	2,473,250		0.12	2010-02-08
31	0142	FIRST PACIFIC COMPANY LIMITED:O	4,510,348	19,168,979		0.12	2010-01-20
32	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	550,188	143,049		0.11	2007-12-17
33	0509	Century Sunshine Group Holdings Limited:O	2,525,000	946,875		0.11	2009-05-29
34	0986	Dufu Liquor Group Limited:O	530,000	344,500		0.11	2010-02-08
35	0348	China Healthwise Holdings Limited:O	3,060,000	1,116,900		0.10	2010-02-23
36	8173	Hephaestus Holdings Limited:O	7,800,000	234,000		0.10	2010-01-22
37	2880	Liaoning Port Co., Ltd.:H	1,056,000	3,294,720		0.10	2010-02-08
38	0361	SINO GOLF HOLDINGS LIMITED:O	284,000	116,440		0.09	2009-09-25
39	2312	China Financial Leasing Group Limited:O	360,000	40,680		0.09	2010-02-18
40	1105	SING TAO NEWS CORPORATION LIMITED:O	732,270	607,784		0.09	2010-02-18
41	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,100,000	90,300	*	0.08	2007-06-26
42	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,338,000	695,760		0.08	2009-12-08
43	8079	Wisdomcome Group Holdings Limited:O	1,930,905	308,945		0.08	2010-02-11
44	0617	PALIBURG HOLDINGS LIMITED:O	806,892	2,275,435		0.08	2010-01-07
45	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,192,376	1,376,662		0.08	2010-02-09
46	8088	8088 Investment Holdings Limited:O	223,000	39,248		0.07	2010-01-19
47	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,690,000	1,994,200		0.07	2010-02-04
48	0910	China Sandi Holdings Limited:O	5,776,000	1,675,040		0.07	2010-02-24
49	0169	Wanda Hotel Development Company Limited:O	800,000	352,000		0.07	2009-12-23
50	0139	Smart Fish Wealthlink Holdings Limited:O	1,972,840	270,279		0.07	2009-09-24
51	0627	Japan Kyosei Group Company Limited:O	2,479,000	34,706	*	0.07	2008-09-05
52	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	196,989	559,449		0.07	2008-10-08
53	0689	EPI (Holdings) Limited:O	5,313,680	855,502		0.07	2010-01-25
54	0076	Elate Holdings Limited:O	7,205,883	353,088		0.07	2010-02-19
55	0123	Yuexiu Property Company Limited:O	4,616,000	9,232,000		0.06	2010-02-24
56	0067	China Lumena New Materials Corp.:O	1,250,000	2,687,500		0.06	2010-02-18
57	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,584,706	684,947		0.06	2010-02-04
58	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,574,425	928,608		0.06	2010-02-22
59	0638	KIN YAT HOLDINGS LIMITED:O	260,000	650,000		0.06	2008-12-18
60	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	334,434	214,038	*	0.06	2010-02-19
61	0397	Minerva Group Holding Limited:O	458,213	224,524		0.06	2010-02-09
62	0674	China Tangshang Holdings Limited:O	5,596,000	1,057,644		0.06	2009-10-21
63	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	850,000	403,750		0.06	2010-01-06
64	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,010,000	419,150		0.06	2010-02-24
65	0571	ESUN HOLDINGS LIMITED:O	690,000	703,800		0.06	2009-12-15
66	0275	Master Glory Group Limited:O	303,417	151,709		0.05	2010-01-20
67	0009	KEYNE LTD:O	1,400,000	288,400		0.05	2010-02-22
68	3886	Town Health International Medical Group Limited:O	169,400	188,034		0.05	2010-01-26
69	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	656,000	262,400		0.05	2010-01-14
70	0985	CST Holding (HK) Limited (KY):O	1,597,702	623,104		0.05	2010-02-24
71	8130	Dadi International Group Limited:O	3,640,000	294,840		0.05	2010-02-17
72	0472	New Silkroad Culturaltainment Limited:O	822,000	534,300		0.05	2010-01-26
73	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,518,942	1,837,920		0.05	2010-02-18
74	0736	China Properties Investment Holdings Limited:O	1,865,000	192,095		0.05	2010-02-22
75	0149	China Agri-Products Exchange Limited:O	1,414,440	125,885		0.05	2010-02-19
76	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	129,200		0.05	2010-01-27
77	1058	NAMYUE HOLDINGS LIMITED:O	250,000	116,250		0.05	2009-12-07
78	0365	Sino ICT Holdings Limited:O	244,000	73,200		0.05	2007-06-27
79	2366	SMI Culture & Travel Group Holdings Limited:O	332,561	482,213		0.05	2010-02-11
80	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	869,606	1,904,437		0.05	2010-01-13
81	0186	Nimble Holdings Company Limited:O	210,000	159,600		0.05	2007-06-26
82	0225	Pokfulam Development Company Limited:O	50,000	337,500		0.05	2010-01-07
83	1053	Chongqing Iron & Steel Company Limited:H	241,000	595,270		0.04	2010-01-26
84	0668	Doyen International Holdings Limited:O	150,000	244,500		0.04	2009-11-13
85	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,631,000	173,646		0.04	2010-01-25
86	0519	Novautek Technologies Group Limited (BM):O	363,000	105,270		0.04	2009-11-09
87	0933	Viva Goods Company Limited:O	1,420,648	183,264		0.04	2010-01-26
88	0214	ASIA ORIENT HOLDINGS LIMITED:O	303,251	385,129		0.04	2010-01-29
89	0414	Golden Century International Holdings Group Limited:Wrnt	514,000	7,710		0.04	2010-01-20
90	0340	Tongguan Gold Group Limited:O	2,504,000	626,000		0.04	2010-02-17
91	0373	ALLIED GROUP LIMITED (HK):O	81,484	1,628,050		0.04	2009-10-21
92	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,040,000	232,960		0.04	2010-02-17
93	0749	Master Glory Group Limited:Wrnt	14,916	1,492		0.04	2009-05-26
94	0430	Oriental Explorer Holdings Limited:O	668,000	89,512		0.04	2010-02-19
95	8250	Du Du Holdings Limited (KY):O	82,000	48,380		0.04	2010-02-05
96	8228	National Arts Group Holdings Limited:O	422,500	37,180		0.04	2009-12-10
97	1118	GOLIK HOLDINGS LIMITED:O	200,000	82,000		0.04	2007-07-13
98	0913	Harbour Digital Asset Capital Limited:O	100,001	49,500		0.04	2010-02-04
99	0167	IDT INTERNATIONAL LIMITED:O	864,450	220,435		0.03	2010-01-25
100	0572	Future World Holdings Limited:O	224,000	64,960	*	0.03	2008-01-03
101	0244	SINCERE COMPANY, LIMITED (THE):O	195,000	61,425		0.03	2009-10-22
102	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	264,000	242,880		0.03	2009-10-16
103	2006	Shanghai Jin Jiang Capital Company Limited:H	470,000	1,099,800		0.03	2010-02-11
104	0230	Minmetals Land Limited:O	917,043	1,513,121		0.03	2010-02-12
105	1065	Tianjin Capital Environmental Protection Group Company Limited:H	114,000	326,040		0.03	2010-02-24
106	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	101,504	76,128		0.03	2009-07-28
107	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,220,306	1,835,574		0.03	2009-10-30
108	8120	China Demeter Financial Investments Limited:O	448,000	21,504	*	0.03	2008-10-06
109	0226	LIPPO LIMITED (HK):O	164,500	427,700		0.03	2009-11-04
110	8028	Timeless Resources Holdings Limited:O	370,000	36,630		0.03	2010-02-17
111	1124	COASTAL GREENLAND LIMITED:O	900,000	531,000		0.03	2010-02-17
112	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,911,168	311,520		0.03	2010-02-03
113	0648	SoftMedx Healthcare Limited:O	4,318,000	259,080		0.03	2010-01-29
114	0364	Blockchain Group Company Limited:O	418,570	198,821		0.03	2010-01-28
115	0504	PALIBURG HOLDINGS LIMITED:Wrnt	355,175	31,966		0.03	2009-10-23
116	1125	LAI FUNG HOLDINGS LIMITED:O	2,493,000	635,715		0.03	2009-12-21
117	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	432,000	686,880		0.03	2010-02-24
118	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	323,747	6,733,938		0.03	2010-02-22
119	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	532,000	2,585,520		0.03	2010-02-24
120	0428	Cocoon Holdings Limited:O	11,958	39,103		0.03	2009-09-14
121	0370	Hong Kong Robotics Group Holding Limited:O	643,600	155,108		0.03	2009-12-08
122	0459	Legend Upstar Holdings Limited (KY):O	2,510,000	130,520		0.03	2010-02-03
123	0508	DINGYI GROUP INVESTMENT LIMITED:O	68,000	197,880		0.03	2009-06-03
124	0250	SINO-I TECHNOLOGY LIMITED:O	5,895,000	265,275		0.03	2009-11-10
125	0929	IPE GROUP LIMITED:O	268,750	188,125		0.03	2009-12-18
126	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	365,889	486,632		0.03	2010-02-01
127	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	43,520	726,784		0.03	2009-11-18
128	0103	Shougang Century Holdings Limited:O	560,000	520,800		0.03	2010-01-26
129	0088	TAI CHEUNG HOLDINGS LIMITED:O	179,334	799,830		0.03	2009-12-01
130	1063	SUNCORP TECHNOLOGIES LIMITED:O	617,040	132,047		0.03	2010-01-28
131	0480	HKR INTERNATIONAL LIMITED:O	378,793	1,147,743		0.03	2009-08-11
132	0512	Grand Pharmaceutical Group Limited:O	400,500	280,350		0.03	2010-02-05
133	0554	Hans Group Holdings Limited (KY):O	1,030,000	489,250		0.03	2010-02-05
134	8220	Bingo Group Holdings Limited:O	728,000	149,240		0.03	2010-02-17
135	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	119,000	396,270		0.03	2009-12-18
136	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	421,260	44,654		0.03	2010-01-05
137	1052	Yuexiu Transport Infrastructure Limited:O	446,291	1,352,262		0.03	2010-01-22
138	0418	FOUNDER HOLDINGS LIMITED:O	293,840	161,612		0.03	2009-10-16
139	8150	Seamless Green China (Holdings) Limited:O	1,100,000	45,100	*	0.03	2009-10-29
140	0229	RAYMOND INDUSTRIAL LIMITED:O	102,000	86,700		0.03	2007-09-25
141	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	170,500		0.03	2007-06-26
142	0222	MIN XIN HOLDINGS LIMITED:O	118,000	395,300		0.03	2010-02-19
143	0185	Zensun Enterprises Limited:O	594,803	90,410		0.03	2009-11-17
144	0938	MAN SANG INTERNATIONAL LIMITED:O	310,911	149,237		0.03	2010-01-05
145	0274	Renaissance Asia Silk Road Group Limited:O	664,800	226,032		0.03	2010-02-01
146	0613	Planetree International Development Limited:O	2,360,000	198,240		0.03	2010-02-18
147	0438	IRICO Group New Energy Company Limited:H	130,000	114,400		0.02	2010-01-28
148	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	244,492	687,023		0.02	2010-01-06
149	0665	Haitong International Securities Group Limited:O	170,000	1,040,400		0.02	2010-02-04
150	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	66,720		0.02	2010-01-11
151	1225	Lerado Financial Group Company Limited:O	180,000	203,400		0.02	2010-02-24
152	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	118,000	790,600		0.02	2010-02-05
153	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	720,025	25,201		0.02	2009-12-14
154	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	94,000	147,580		0.02	2008-05-13
155	0455	Tianda Pharmaceuticals Limited:O	220,000	165,000		0.02	2010-01-05
156	0038	FIRST TRACTOR COMPANY LIMITED:H	94,000	563,060		0.02	2010-02-24
157	1184	S.A.S. Dragon Holdings Limited:O	60,000	81,000		0.02	2009-07-10
158	8089	Chinese Strategic Holdings Limited:O	130,000	105,300		0.02	2009-10-21
159	8117	China Primary Energy Holdings Limited:O	283,000	53,487		0.02	2009-12-04
160	1186	China Railway Construction Corporation Limited:H	457,000	4,679,680		0.02	2010-02-11
161	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	138,600		0.02	2010-02-24
162	2878	Solomon Systech (International) Limited:O	536,000	380,560		0.02	2010-02-02
163	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	319,402	210,805	*	0.02	2008-07-14
164	1033	Sinopec Oilfield Service Corporation:H	304,000	574,560		0.02	2010-01-28
165	0406	YAU LEE HOLDINGS LIMITED:O	95,000	113,050		0.02	2009-11-12
166	1217	China Innovation Investment Limited:O	1,328,000	88,976		0.02	2009-08-17
167	0862	Vision Values Holdings Limited:O	25,220	110,968		0.02	2009-11-06
168	0245	China Vered Financial Holding Corporation Limited:O	1,563,000	270,399		0.02	2010-02-22
169	0552	China Communications Services Corporation Limited:H	424,000	1,696,000		0.02	2010-02-02
170	0407	HKC (HOLDINGS) LIMITED:Wrnt	112,552	28,701		0.02	2009-11-06
171	0603	China Oil And Gas Group Limited:O	1,034,000	1,230,460		0.02	2010-02-24
172	8351	Larry Jewelry International Company Limited:O	100,000	31,500		0.02	2010-01-13
173	0307	Up Energy Development Group Limited:O	207,000	24,012		0.02	2007-11-01
174	1131	Agritrade Resources Limited:O	80,000	96,800		0.02	2008-06-18
175	2349	China City Infrastructure Group Limited:O	1,740,000	227,940		0.02	2010-01-28
176	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	406,400		0.02	2009-11-20
177	8163	NOIZ Group Limited:O	980,000	274,400		0.02	2010-02-08
178	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	85,280		0.02	2009-12-17
179	2010	Real Nutriceutical Group Limited:O	201,000	639,180		0.02	2010-02-24
180	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,845,000	1,678,550		0.02	2010-02-02
181	0310	Prosperity Investment Holdings Limited:O	30,000	71,700		0.02	2009-12-02
182	0326	CHINA STAR ENTERTAINMENT LIMITED:O	575,469	84,018		0.02	2010-02-19
183	1073	Da Yu Financial Holdings Limited:O	128,000	116,480		0.02	2010-02-04
184	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	90,000	293,400		0.02	2009-07-20
185	0343	CULTURECOM HOLDINGS LIMITED:O	134,933	64,093		0.02	2010-02-22
186	1102	Enviro Energy International Holdings Limited:O	474,000	274,920		0.02	2009-11-27
187	0402	Peace Map Holding Limited:O	160,000	92,800		0.02	2009-12-04
188	0235	CSC Holdings Limited (HK):O	717,500	387,450		0.02	2010-02-18
189	1172	Magnus Concordia Group Limited:O	200,000	47,200		0.02	2010-02-04
190	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	223,800		0.02	2010-02-08
191	0777	NetDragon Websoft Holdings Limited:O	100,500	440,190		0.02	2010-01-19
192	1191	China Gem Holdings Limited:O	565,600	80,315		0.02	2010-01-19
193	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	34,000	84,320		0.02	2010-02-04
194	1051	G-Resources Group Limited:O	2,628,798	1,274,967		0.02	2010-02-19
195	0156	LIPPO CHINA RESOURCES LIMITED:O	1,658,000	397,920		0.02	2010-01-27
196	0211	STYLAND HOLDINGS LIMITED:O	335,845	8,396	*	0.02	2008-01-22
197	0221	Easy One Financial Group Limited:O	1,376,000	334,368		0.02	2010-01-22
198	0730	Capital Industrial Financial Services Group Limited:O	206,000	123,600		0.02	2009-09-10
199	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	84,000		0.02	2009-08-04
200	1893	China National Materials Company Limited:H	206,000	1,011,460		0.02	2010-02-24
201	0008	PCCW LIMITED:O	1,191,454	2,537,797		0.02	2010-02-23
202	0800	A8 New Media Group Limited:O	80,000	265,600		0.02	2010-01-21
203	0232	Continental Aerospace Technologies Holding Limited (BM):O	820,000	401,800		0.02	2010-02-02
204	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	73,000	73,730	*	0.02	2007-06-26
205	0263	GT GROUP HOLDINGS LIMITED:O	860,000	177,160		0.02	2010-01-25
206	2288	Rykadan Capital Limited:O	82,000	191,880		0.02	2010-02-18
207	0385	CHINNEY ALLIANCE GROUP LIMITED:O	99,707	38,387		0.02	2009-09-25
208	1618	Metallurgical Corporation of China Ltd.:H	480,000	2,068,800		0.02	2010-02-22
209	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	178,000	850,840		0.02	2010-01-25
210	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	53,000	634,940		0.02	2010-01-18
211	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	391,012	222,877		0.02	2010-02-23
212	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	135,000	128,250		0.02	2009-10-20
213	0280	KING FOOK HOLDINGS LIMITED:O	70,000	57,400		0.02	2009-12-04
214	0228	China Energy Development Holdings Limited:O	700,000	378,000		0.02	2010-02-08
215	0384	CHINA GAS HOLDINGS LIMITED:O	534,000	2,173,380		0.02	2010-02-18
216	1207	SRE Group Limited:O	570,076	416,155		0.02	2010-01-18
217	0382	Welling Holding Limited:O	2,116,000	814,660		0.02	2010-02-19
218	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	110,000	84,700		0.02	2009-09-23
219	1215	Kai Yuan Holdings Limited:O	1,459,500	532,718		0.02	2010-01-26
220	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	180,000	99,000		0.02	2010-01-29
221	0354	CHINASOFT INTERNATIONAL LIMITED:O	156,000	173,160		0.02	2010-01-25
222	0588	Beijing North Star Company Limited:H	108,000	258,120		0.02	2009-09-10
223	8063	Global Mastermind Holdings Limited:O	18,264	12,420		0.02	2009-12-08
224	8306	China Nonferrous Metals Company Limited:O	500,000	140,000		0.02	2010-02-18
225	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	375,090	1,016,494		0.02	2010-02-10
226	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	665,000	154,945		0.02	2010-02-12
227	1180	Paradise Entertainment Limited (BM):O	74,000	18,278		0.02	2009-10-16
228	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	36,500		0.01	2010-01-27
229	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	228,000	424,080		0.01	2010-02-19
230	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,400	2,442,440		0.01	2010-02-09
231	0389	China Tontine Wines Group Limited:O	252,000	443,520		0.01	2010-02-19
232	1889	Sanai Health Industry Group Company Limited:O	250,000	182,500		0.01	2009-11-24
233	0261	GBA Holdings Limited:O	9,498,300	161,471		0.01	2010-02-18
234	1133	Harbin Electric Company Limited:H	98,000	624,260		0.01	2010-01-21
235	1041	Lamtex Holdings Limited:O	3,530,000	127,080		0.01	2010-01-20
236	0914	Anhui Conch Cement Company Limited:H	62,000	2,833,400		0.01	2010-01-25
237	0304	PEACE MARK (HOLDINGS) LIMITED:O	179,390	269,085	*	0.01	2009-03-20
238	0436	New Universe Environmental Group Limited:O	260,000	29,640		0.01	2009-01-15
239	3993	CMOC Group Limited (CN):H	186,000	1,132,740		0.01	2010-02-18
240	2086	Leadway Technology Investment Group Limited:O	40,000	15,400		0.01	2010-02-11
241	0390	CHINA RAILWAY GROUP LIMITED:H	595,000	3,474,800		0.01	2010-01-22
242	0902	HUA NENG POWER INTERNATIONAL, INC.:H	432,000	1,995,840		0.01	2010-02-23
243	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	57,050		0.01	2008-09-22
244	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	133,000	67,830		0.01	2010-02-12
245	0616	EMINENCE ENTERPRISE LIMITED:O	51,172	17,398		0.01	2010-01-12
246	0704	Huscoke Holdings Limited:O	491,150	294,690		0.01	2010-01-28
247	0637	Lee Kee Holdings Limited:O	114,000	123,120		0.01	2009-03-27
248	8011	Polyard Petroleum International Group Limited:O	740,000	37,000		0.01	2009-02-25
249	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,809	30,157		0.01	2009-07-23
250	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,085	63,089		0.01	2009-07-24
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,035,000	2,336,950		0.01	2010-02-24
252	0850	Long Well International Holdings Limited:O	440,000	462,000		0.01	2010-02-10
253	0362	China Zenith Chemical Group Limited:O	760,000	180,120		0.01	2010-01-26
254	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	195,000		0.01	2010-01-08
255	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	184,800		0.01	2010-02-04
256	0746	Lee & Man Chemical Company Limited:O	110,000	473,000		0.01	2009-12-04
257	0270	GUANGDONG INVESTMENT LIMITED:O	824,000	3,238,320		0.01	2010-01-26
258	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	100,000	414,000		0.01	2010-02-11
259	0082	Crazy Sports Group Limited:O	306,000	688,500		0.01	2010-02-24
260	0555	REXLot Holdings Limited:O	1,000,000	1,110,000		0.01	2010-02-04
261	1818	Zhaojin Mining Industry Company Limited:H	57,000	869,820		0.01	2010-02-22
262	3883	China Aoyuan Group Limited:O	339,000	427,140		0.01	2009-11-06
263	0697	Shoucheng Holdings Limited:O	1,058,000	1,872,660		0.01	2010-02-24
264	1164	CGN Mining Company Limited:O	200,000	36,600		0.01	2007-06-26
265	0891	Trinity Limited (BM):O	202,000	765,580		0.01	2010-02-05
266	0171	Silver Grant International Holdings Group Limited:O	280,000	820,400		0.01	2010-02-23
267	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	166,000	2,191,200		0.01	2010-02-03
268	0064	GET NICE HOLDINGS LIMITED:O	504,000	252,000		0.01	2010-02-18
269	0381	AOM International Group Company Limited:O	600,000	180,000		0.01	2010-02-24
270	0121	C.P. Lotus Corporation:O	1,170,000	339,300		0.01	2010-01-19
271	1060	Damai Entertainment Holdings Limited (BM):O	192,870	91,613		0.01	2010-01-27
272	1142	E&P Global Holdings Limited:O	2,140,000	51,360		0.01	2010-01-05
273	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	133,700	17,461,220		0.01	2010-02-24
274	2722	Chongqing Machinery & Electric Co., Ltd.:H	136,000	238,000		0.01	2010-01-28
275	0655	HONGKONG CHINESE LIMITED:O	224,458	177,322		0.01	2009-10-19
276	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	700,800	1,450,656		0.01	2010-02-04
277	0810	China Castson 81 Finance Company Limited (BM):O	200,000	42,200		0.01	2010-01-29
278	1227	National Investments Fund Limited:O	400,000	27,200		0.01	2009-07-24
279	0411	LAM SOON (HONG KONG) LIMITED:O	29,225	185,579		0.01	2008-06-19
280	0212	NANYANG HOLDINGS LIMITED:O	5,000	62,000		0.01	2009-09-18
281	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	27,000		0.01	2010-02-02
282	1001	Hong Kong Shanghai Alliance Holdings Limited:O	49,000	43,120		0.01	2007-12-03
283	2337	SHANGHAI FORTE LAND CO., LTD.:H	124,000	248,000		0.01	2010-02-09
284	1137	Hong Kong Technology Venture Company Limited:O	80,000	378,400		0.01	2010-02-22
285	1130	China Environmental Resources Group Limited:O	837,000	66,960		0.01	2010-02-08
286	1059	KANTONE HOLDINGS LIMITED:O	601,944	118,583		0.01	2010-01-22
287	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	180,000	223,200		0.01	2010-01-18
288	0269	China Resources and Transportation Group Limited:O	1,638,700	245,805		0.01	2010-02-24
289	1988	China Minsheng Banking Corp., Ltd.:H	390,500	3,077,140		0.01	2010-02-23
290	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	44,000	70,840		0.01	2009-11-09
291	0138	CCT Fortis Holdings Limited:O	68,152	72,241		0.01	2009-12-01
292	0419	Hony Media Group:O	3,116,250	152,696		0.01	2010-01-14
293	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	372,000	1,309,440		0.01	2010-02-18
294	0298	Chuang's China Investments Limited:O	170,000	100,300		0.01	2010-01-28
295	0724	Ruixin International Holdings Limited:O	700,000	483,000		0.01	2010-02-01
296	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	43,400		0.01	2009-12-11
297	2345	Shanghai Prime Machinery Company Limited:H	84,000	135,240		0.01	2010-01-29
298	1828	DAH CHONG HONG HOLDINGS LIMITED:O	196,280	853,818		0.01	2010-02-03
299	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	139,000		0.01	2010-02-18
300	0143	Guoan International Limited:O	560,000	29,680		0.01	2008-05-13
301	0690	Uni-Bio Science Group Limited:O	140,999	54,990		0.01	2009-12-17
302	1031	Kingston Financial Group Limited:O	956,670	397,018		0.01	2010-01-22
303	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,300		0.01	2009-09-24
304	1122	QINGLING MOTORS CO. LTD:H	130,865	240,792		0.01	2010-02-17
305	0735	China Power Clean Energy Development Company Limited:O	740,000	429,200		0.01	2010-02-11
306	0309	Xinhua News Media Holdings Limited:O	80,000	44,000		0.01	2010-02-11
307	1686	SUNEVISION HOLDINGS LTD.:O	213,701	224,386		0.01	2009-10-27
308	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	261,000		0.01	2010-01-07
309	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	504,000	624,960		0.01	2010-02-19
310	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	250,960	562,150		0.01	2009-09-09
311	0978	China Merchants Land Limited:O	110,000	14,960		0.01	2010-02-01
312	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,040,000	36,400		0.01	2010-02-18
313	1800	China Communications Construction Company Limited:H	454,000	3,296,040		0.01	2010-02-23
314	0575	Regent Pacific Group Limited:O	401,000	97,844		0.01	2009-11-03
315	0888	Bison Finance Group Limited:O	102,198	78,692		0.01	2009-10-27
316	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	388,800		0.01	2009-11-19
317	0651	China Ocean Industry Group Limited:O	90,300	28,896		0.01	2010-01-08
318	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	71,000		0.01	2009-11-02
319	8296	Sino-Life Group Limited:O	62,000	73,780		0.01	2010-02-18
320	3383	Agile Group Holdings Limited (KY):O	356,000	3,474,560		0.01	2010-02-09
321	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	20,600		0.01	2010-02-03
322	0761	Bel Global Resources Holdings Limited:O	266,000	53,732		0.01	2010-01-08
323	0190	HKC (HOLDINGS) LIMITED:O	917,150	522,776		0.01	2010-01-13
324	3868	Qunxing Paper Holdings Company Limited:O	100,000	300,000		0.01	2009-11-11
325	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	165,500	3,922,350		0.01	2010-02-19
326	0013	Hutchison Whampoa Limited:O	406,087	22,700,263		0.01	2010-02-22
327	1919	COSCO SHIPPING Holdings Co., Ltd.:H	245,000	2,405,900		0.01	2010-02-24
328	0433	North Mining Shares Company Limited:O	1,047,150	502,632		0.01	2010-01-20
329	1808	Enterprise Development Holdings Limited (KY):O	56,000	26,040		0.01	2010-01-14
330	0585	Imagi International Holdings Limited:O	337,500	43,875		0.01	2010-02-24
331	0182	Concord New Energy Group Limited:O	678,680	576,878		0.01	2010-02-08
332	8239	Capital Finance Holdings Limited:O	5,300	9,540		0.01	2010-01-22
333	0859	Zhongchang International Holdings Group Limited:O	58,000	25,520		0.01	2010-01-22
334	0124	Guangdong Land Holdings Limited:O	155,943	241,712		0.01	2009-12-18
335	0380	China Pipe Group Limited (BM):O	1,200,000	68,400		0.01	2010-02-04
336	2626	Hunan Nonferrous Metals Corporation Limited:H	146,000	462,820		0.01	2010-01-25
337	0193	CAPITAL ESTATE LIMITED:O	1,901,250	106,470		0.01	2010-01-19
338	2866	COSCO SHIPPING Development Co., Ltd.:H	334,050	1,052,258		0.01	2010-02-24
339	1195	Kingwell Group Limited:O	84,000	42,000		0.01	2010-02-17
340	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	35,000		0.01	2008-03-04
341	0279	Arta TechFin Corporation Limited:O	33,574	17,458		0.01	2010-02-05
342	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	132,194	504,981		0.01	2010-02-10
343	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	20,000		0.01	2010-01-26
344	3918	NagaCorp Ltd.:O	180,659	155,367		0.01	2009-11-27
345	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	83,807	43,580		0.01	2009-08-07
346	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	206,000	259,560		0.01	2010-02-09
347	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	27,500		0.01	2009-08-11
348	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	150,000	61,500		0.01	2010-01-20
349	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	294,000	2,105,040		0.01	2010-02-24
350	0744	LIPPO LIMITED (HK):Wrnt	4,600	635		0.01	2008-07-21
351	1224	C C Land Holdings Limited:O	216,000	639,360		0.01	2010-02-23
352	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	372,000		0.01	2010-02-24
353	0295	KONG SUN HOLDINGS LIMITED:O	40,000	28,000		0.01	2010-01-21
354	1111	Chong Hing Bank Limited:O	36,300	525,624		0.01	2010-02-02
355	2379	China Clean Energy Technology Group Limited:O	10,000	13,000		0.01	2009-07-30
356	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	102,000	330,480		0.01	2010-02-05
357	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,250	61,031		0.01	2010-01-28
358	0090	Puxing Energy Limited:O	34,000	53,380		0.01	2009-11-18
359	0286	Aidigong Maternal & Child Health Limited (BM):O	198,460	58,546		0.01	2010-02-10
360	0521	CWT International Limited:O	173,030	109,009		0.01	2010-01-14
361	1098	ROAD KING INFRASTRUCTURE LIMITED:O	59,700	339,693		0.01	2009-03-11
362	1168	Z Fin Limited:O	286,750	367,040		0.01	2010-02-23
363	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	23,400		0.01	2007-07-12
364	1200	Midland Holdings Limited (BM):O	58,000	411,220		0.01	2010-01-28
365	0358	Jiangxi Copper Company Limited:H	111,000	1,784,880		0.01	2010-02-23
366	0535	Gemdale Properties and Investment Corporation Limited:O	547,230	116,560		0.01	2010-01-11
367	0061	Green Leader Holdings Group Limited:O	45,000	77,850		0.01	2010-02-19
368	8123	Sinofortune Financial Holdings Limited:O	252,000	56,952		0.01	2010-01-20
369	0628	Tong Tong AI Social Group Limited:O	73,600	14,131		0.01	2009-09-08
370	0633	China All Access (Holdings) Limited:O	82,000	123,820		0.01	2010-02-02
371	1208	MMG Limited (HK):O	157,000	406,630		0.01	2010-01-29
372	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	572,000	19,819,800		0.01	2010-02-23
373	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	73,000		0.01	2010-02-11
374	1185	China Energine International (Holdings) Limited:O	303,292	266,897		0.01	2010-02-19
375	0959	Century Entertainment International Holdings Limited:O	290,000	47,560		0.01	2009-09-18
376	0741	Kingston Financial Group Limited:Wrnt	111,334	7,459		0.01	2009-07-29
377	0208	POLYTEC ASSET HOLDINGS LIMITED:O	334,948	509,121		0.01	2010-02-24
378	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	24,000		0.01	2007-06-26
379	0500	Frontier Services Group Limited:O	84,728	72,866		0.01	2010-01-18
380	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	22,000	44,880		0.01	2010-01-20
381	0748	China Renewable Energy Investment Limited:Wrnt	4,954	2,081		0.01	2010-01-05
382	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	11,970		0.01	2009-11-26
383	0610	WAI KEE HOLDINGS LIMITED:O	58,387	98,674		0.01	2009-10-08
384	0757	Solargiga Energy Holdings Limited:O	133,000	230,090		0.01	2010-02-03
385	2009	BBMG Corporation:H	85,000	635,800		0.01	2010-02-22
386	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,435	3,945		0.01	2009-11-11
387	0831	CONVENIENCE RETAIL ASIA LIMITED:O	52,500	103,950		0.01	2009-05-13
388	1080	Shengli Oil & Gas Pipe Holdings Limited:O	178,500	287,385		0.01	2010-02-18
389	0826	Tiangong International Company Limited:O	30,000	84,000		0.01	2010-01-28
390	1049	Celestial Asia Securities Holdings Limited:O	14,690	27,764		0.01	2009-11-11
391	2357	AviChina Industry & Technology Company Limited:H	120,000	466,800		0.01	2010-02-22
392	0694	Beijing Capital International Airport Company Limited:H	134,000	558,780		0.01	2009-11-20
393	0203	DENWAY MOTORS LIMITED:O	534,000	2,365,620		0.01	2010-02-23
394	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	56,000	74,480		0.01	2009-12-07
395	0075	Y. T. REALTY GROUP LIMITED:O	55,566	78,904		0.01	2007-12-27
396	1099	SINOPHARM GROUP CO. LTD.:H	46,800	1,593,540		0.01	2010-02-24
397	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	47,000	112,330		0.01	2010-01-21
398	3800	GCL Technology Holdings Limited (KY):O	1,037,000	1,991,040		0.01	2010-02-24
399	1371	China Ecotourism Group Limited:O	495,500	158,560		0.01	2010-02-09
400	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	198,164	1,016,581		0.01	2010-02-01
401	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	101,501	83,231		0.01	2010-01-21
402	0753	Air China Limited:H	294,000	2,016,840		0.01	2010-01-19
403	0063	China Asia Valley Group Limited:O	175,000	28,875		0.01	2010-01-20
404	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	35,840		0.01	2010-01-12
405	0329	OCI International Holdings Limited:O	100,000	23,400		0.01	2010-02-18
406	0687	Tysan Holdings Limited:O	55,000	62,150		0.01	2010-01-05
407	0346	Yanchang Petroleum International Limited:O	400,000	316,000		0.01	2010-02-05
408	0667	HannStar Board International Holdings Limited:O	86,000	170,280		0.01	2010-02-01
409	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	25,000		0.01	2009-09-24
410	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	35,000	27,300		0.01	2009-10-23
411	0330	ESPRIT HOLDINGS LIMITED (BM):O	83,250	4,641,188		0.01	2010-02-19
412	3382	Tianjin Port Development Holdings Limited:O	400,000	916,000		0.01	2010-02-01
413	0604	SHENZHEN INVESTMENT LIMITED:O	229,131	632,402		0.01	2010-01-19
414	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	28,000		0.01	2010-01-19
415	0993	XinKong International Capital Holdings Limited:O	70,000	26,600		0.01	2010-01-14
416	1006	Changshouhua Food Company Limited:O	34,000	215,560		0.01	2010-02-22
417	0458	TRISTATE HOLDINGS LIMITED:O	17,250	26,910		0.01	2007-11-02
418	0559	DeTai New Energy Group Limited:O	150,000	26,100		0.01	2010-02-02
419	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	266,000	191,520		0.01	2010-02-01
420	8212	Celebrate International Holdings Limited:O	130,000	37,050		0.01	2010-02-19
421	8186	Almana Limited:O	120,000	12,000		0.01	2009-06-18
422	0566	Hanergy Thin Film Power Group Limited:O	276,000	215,280		0.01	2010-02-10
423	0516	PYXIS GROUP LIMITED:O	150,000	29,700		0.01	2009-07-07
424	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	56,400	82,344		0.01	2009-12-08
425	0276	Mongolia Energy Corporation Limited:O	378,114	1,342,305		0.01	2010-02-22
426	0647	Joyce Boutique Group Limited:O	100,000	19,500		0.01	2010-01-20
427	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	120,000	26,040		0.01	2009-05-08
428	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	64,800	*	0.01	2010-02-08
429	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	780,600	125,677		0.01	2010-02-18
430	0119	Poly Property Group Co., Limited:O	181,000	1,663,390		0.01	2010-02-22
431	0144	China Merchants Port Holdings Company Limited:O	147,488	4,055,920		0.01	2010-01-25
432	1717	Ausnutria Dairy Corporation Ltd:O	63,000	338,940		0.01	2010-01-22
433	3303	Jutal Offshore Oil Services Limited:O	30,000	30,300		0.01	2008-12-12
434	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	182,363	255,308		0.01	2010-01-26
435	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	437,700	1,588,851		0.01	2010-02-19
436	0255	Lung Kee Group Holdings Limited:O	37,500	126,750		0.01	2008-01-08
437	0635	PLAYMATES HOLDINGS LIMITED:O	13,516	33,790		0.01	2009-06-26
438	0331	PCD STORES (GROUP) LIMITED:O	250,000	637,500		0.01	2010-02-23
439	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,000	200,400	*	0.01	2009-11-16
440	8078	China Creative Digital Entertainment Limited:O	20,000	27,400		0.01	2010-02-23
441	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	97,800		0.01	2009-08-13
442	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	76,959	38,480		0.01	2009-11-09
443	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	19,600		0.01	2007-11-21
444	3337	Anton Oilfield Services Group:O	122,000	89,060		0.01	2010-02-17
445	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	213,500	856,135		0.01	2010-02-18
446	2788	Yorkey Optical International (Cayman) Ltd.:O	48,000	80,640		0.01	2010-02-19
447	0448	Branded Lifestyle Holdings Limited:O	56,841	29,557		0.01	2008-12-18
448	1205	CITIC RESOURCES HOLDINGS LIMITED:O	343,900	698,117		0.01	2010-02-24
449	2005	SSY Group Limited (KY):O	120,000	150,000		0.01	2009-12-01
450	0715	China Oceanwide Holdings Limited:O	506,000	511,060		0.01	2010-02-23
451	0636	FUBON BANK (HONG KONG) LIMITED:O	66,000	213,180		0.01	2010-01-15
452	0728	CHINA TELECOM CORPORATION LIMITED:H	778,000	2,582,960		0.01	2010-02-18
453	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	266,500		0.01	2010-01-15
454	0128	ENM Holdings Limited (HK):O	92,400	94,248		0.01	2010-02-24
455	3988	BANK OF CHINA LIMITED:H	4,248,000	16,184,880		0.01	2010-02-24
456	8100	Famous Tech International Holdings Limited:O	61,007	7,931		0.01	2009-08-20
457	0925	Beijing Properties (Holdings) Limited:O	180,000	154,800		0.01	2010-01-22
458	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	932,000	5,480,160		0.01	2010-02-24
459	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	72,816	1,213,115		0.01	2009-12-21
460	0600	China Infrastructure Investment Limited:O	222,000	53,280		0.01	2009-08-05
461	0011	HANG SENG BANK, LIMITED:O	104,957	11,807,663		0.01	2010-02-24
462	0899	Zhong Jia Guo Xin Holdings Company Limited:O	111,468	26,306		0.01	2010-01-18
463	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	213,792	2,988,812		0.01	2010-02-24
464	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	46,637	29,848		0.01	2009-04-28
465	0706	Beautiful China Holdings Company Limited:O	100,000	68,000		0.01	2009-06-09
466	1161	WATER OASIS GROUP LIMITED:O	20,000	68,000		0.01	2010-01-19
467	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	109,418	466,121		0.01	2010-02-23
468	0299	Glory Sun Land Group Limited:O	60,000	62,400		0.01	2010-01-28
469	3838	China Starch Holdings Limited:O	155,000	209,250		0.01	2010-02-24
470	0548	Shenzhen Expressway Corporation Limited:H	40,000	164,400		0.01	2009-12-14
471	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	92,800		0.01	2009-10-22
472	0865	Jiande International Holdings Limited:O	104,000	17,472	*	0.01	2009-11-13
473	0135	KUNLUN ENERGY COMPANY LIMITED:O	260,000	2,522,000		0.01	2010-02-23
474	1898	China Coal Energy Company Limited:H	216,000	2,596,320		0.01	2010-02-24
475	1083	Towngas Smart Energy Company Limited:O	103,000	349,170		0.01	2010-01-27
476	0445	CIMC-TianDa Holdings Company Limited:O	150,000	54,750		0.01	2010-01-14
477	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	257,500	56,135		0.01	2010-02-05
478	1883	CITIC Telecom International Holdings Limited:O	103,452	246,216		0.01	2009-12-22
479	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	167		0.01	2008-12-09
480	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,000	336,800		0.01	2010-01-08
481	0670	China Eastern Airlines Corporation Limited:H	182,000	556,920		0.01	2010-01-18
482	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,900		0.01	2010-02-09
483	0987	China Renewable Energy Investment Limited:O	40,000	28,400		0.01	2010-01-05
484	8071	China Netcom Technology Holdings Limited:O	187,500	19,688		0.01	2009-11-11
485	3938	Samling Global Limited:O	220,000	171,600		0.01	2009-11-06
486	0886	Silver Base Group Holdings Limited:O	61,000	153,110		0.01	2010-01-20
487	0773	China Metal Recycling (Holdings) Limited:O	52,800	378,576		0.01	2010-01-21
488	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	356,960		0.01	2010-01-28
489	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	1,510,400		0.01	2010-02-24
490	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	1,836,000		0.01	2010-02-01
491	0072	Meta Media Holdings Limited:O	20,000	23,600		0.01	2009-09-21
492	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	119,200	113,240		0.00	2008-10-31
493	0726	DIT Group Limited:O	17,000	9,180		0.00	2007-10-04
494	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	246,000	479,700		0.00	2010-02-08
495	2899	ZIJIN MINING GROUP CO., LTD.:H	196,500	1,304,760		0.00	2010-02-23
496	0622	Oshidori International Holdings Limited:O	349,500	62,211		0.00	2010-02-09
497	1176	Zhuguang Holdings Group Company Limited:O	110,000	215,600		0.00	2009-11-12
498	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	247,000	469,300		0.00	2010-01-26
499	0498	Blue River Holdings Limited:O	217,570	78,325		0.00	2009-12-15
500	0992	LENOVO GROUP LIMITED:O	462,000	2,448,600		0.00	2010-02-24
501	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	60,200		0.00	2009-08-07
502	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,900		0.00	2009-12-22
503	0240	BUILD KING HOLDINGS LIMITED:O	58,330	12,891		0.00	2010-02-10
504	2088	Xiwang Property Holdings Company Limited:O	45,353	104,312		0.00	2010-02-18
505	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	185,500	677,075		0.00	2010-02-22
506	0305	Wuling Motors Holdings Limited:O	42,500	38,250		0.00	2010-01-11
507	0705	Ding He Mining Holdings Limited:O	100,000	34,500		0.00	2010-02-02
508	0106	Landsea Green Management Limited:O	86,122	30,143		0.00	2008-09-22
509	2727	Shanghai Electric Group Company Limited:H	136,000	489,600		0.00	2010-01-28
510	0626	Public Financial Holdings Limited:O	50,000	189,500		0.00	2009-03-24
511	1149	Anxin-China Holdings Limited:O	48,000	26,880		0.00	2007-08-30
512	0404	Hsin Chong Group Holdings Limited:O	30,000	33,900		0.00	2009-05-26
513	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	93,000		0.00	2008-01-24
514	0444	Sincere Watch (Hong Kong) Limited:O	18,000	13,140		0.00	2009-11-24
515	0005	HSBC HOLDINGS PLC:O	764,821	64,703,857		0.00	2010-02-24
516	0561	HONGKONG CHINESE LIMITED:Wrnt	8,793	835		0.00	2008-07-04
517	0656	FOSUN INTERNATIONAL LIMITED:O	279,000	1,590,300		0.00	2010-01-14
518	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	117,700		0.00	2010-02-24
519	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	6,880		0.00	2008-09-22
520	0869	Playmates Toys Limited:O	29,684	22,560		0.00	2010-02-22
521	1055	China Southern Airlines Company Limited:H	105,000	312,900	*	0.00	2010-02-19
522	8080	North Asia Strategic Holdings Limited:O	4,031	2,419		0.00	2008-01-10
523	8202	INNO-TECH HOLDINGS LIMITED:O	26,000	7,670		0.00	2010-01-28
524	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	48,000	54,720		0.00	2009-09-30
525	0894	Man Yue Technology Holdings Limited:O	20,000	48,000		0.00	2007-06-26
526	0291	China Resources Beer (Holdings) Company Limited:O	100,000	2,725,000		0.00	2010-02-23
527	0199	ITC Properties Group Limited:O	19,600	22,540		0.00	2009-08-27
528	0267	CITIC Limited (HK):O	150,275	2,608,774		0.00	2010-02-24
529	0908	Zhuhai Holdings Investment Group Limited:O	46,000	42,320		0.00	2008-09-18
530	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	319,000	966,570		0.00	2010-01-28
531	0297	Sinofert Holdings Limited:O	286,000	1,229,800		0.00	2010-01-14
532	2383	TOM GROUP LIMITED:O	158,000	127,980		0.00	2010-01-07
533	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	41,000	26,650		0.00	2007-06-26
534	0547	Digital Domain Holdings Limited:O	353,540	55,152		0.00	2009-09-28
535	3889	Global Corn Group Limited:O	42,000	73,080		0.00	2010-01-28
536	0857	PETROCHINA COMPANY LIMITED:H	842,440	7,278,682		0.00	2010-02-23
537	2777	Guangzhou R&F Properties Co., Ltd.:H	40,400	454,904		0.00	2010-02-01
538	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	40,450		0.00	2009-12-04
539	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	78,000		0.00	2010-01-27
540	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,750	6,933		0.00	2008-06-11
541	8025	Asian Capital Resources (Holdings) Limited:O	38,000	34,580		0.00	2009-10-06
542	0523	CST Holding (HK) Limited (KY):Wrnt	20,820	3,727		0.00	2010-02-24
543	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	208,000		0.00	2009-12-14
544	0241	Alibaba Health Information Technology Limited:O	146,000	214,620		0.00	2010-02-17
545	0618	Peking University Resources (Holdings) Company Limited:O	43,200	20,520		0.00	2007-06-26
546	0915	Daohe Global Group Limited:O	26,000	12,220		0.00	2007-06-26
547	0485	China Sinostar Group Company Limited:O	30,000	9,150		0.00	2009-08-10
548	0383	Tian An Medicare Limited (BM):O	21,200	26,288		0.00	2009-04-29
549	0916	China Longyuan Power Group Corporation Limited:H	103,000	962,020		0.00	2010-02-24
550	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	82,800		0.00	2010-01-18
551	2886	Binhai Investment Company Limited:O	224,188	168,141		0.00	2010-01-11
552	0471	Silkwave Inc:O	100,000	12,600		0.00	2010-01-29
553	0767	Zhong Ji Longevity Science Group Limited:O	49,400	9,781		0.00	2009-08-03
554	0596	Inspur Digital Enterprise Technology Limited:O	140,000	154,000		0.00	2010-02-17
555	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22,803	19,383		0.00	2010-01-29
556	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	239,080		0.00	2010-01-08
557	1399	Veson Holdings Limited (KY):O	38,000	28,500		0.00	2010-01-25
558	0475	Central Development Holdings Limited:O	10,000	5,100		0.00	2010-02-05
559	0347	Angang Steel Company Limited:H	39,760	566,182		0.00	2010-02-24
560	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	1,071,360		0.00	2010-02-23
561	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	21,000	173,880		0.00	2009-05-15
562	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	42,300		0.00	2009-02-02
563	1888	Kingboard Laminates Holdings Limited:O	108,500	640,150		0.00	2010-02-08
564	0320	COMPUTIME GROUP LIMITED:O	30,000	21,000		0.00	2008-02-27
565	8178	China Information Technology Development Limited:O	232,000	23,432	*	0.00	2008-12-04
566	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	232,412	4,043,969		0.00	2010-02-24
567	0183	Winfull Group Holdings Limited:O	104,000	64,480		0.00	2010-02-18
568	0988	Silk Road Logistics Holdings Limited:O	44,296	61,571		0.00	2010-02-22
569	0160	Hon Kwok Land Investment Company, Limited:O	17,000	44,370		0.00	2010-02-19
570	2302	CNNC International Limited:O	15,000	117,600		0.00	2009-08-05
571	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	283,397	4,313,302		0.00	2010-02-23
572	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,617	834,394		0.00	2009-07-28
573	0043	C.P. POKPHAND CO. LTD.:O	100,000	58,000		0.00	2009-12-01
574	0946	Hontex International Holdings Company Limited:O	68,000	142,800		0.00	2010-02-18
575	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	104,400		0.00	2009-06-19
576	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	150,080		0.00	2010-01-25
577	0070	Rich Goldman Holdings Limited:O	130,000	19,500		0.00	2009-06-10
578	0091	Golden Century International Holdings Group Limited:O	270,000	15,120		0.00	2009-11-24
579	3330	Lingbao Gold Group Company Ltd.:H	10,000	26,700		0.00	2009-12-04
580	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	5,600		0.00	2009-07-03
581	1777	Fantasia Holdings Group Co., Limited:O	159,000	265,530		0.00	2010-01-25
582	0112	Lerthai Group Limited:O	11,044	18,112		0.00	2009-06-12
583	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,004	964		0.00	2009-11-25
584	8010	Sing Pao Media Enterprises Limited:O	63,028	945	*	0.00	2007-11-01
585	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,042	25,808		0.00	2009-10-27
586	0410	SOHO CHINA LIMITED:O	167,000	616,230		0.00	2010-02-08
587	0709	GIORDANO INTERNATIONAL LIMITED:O	48,000	117,600		0.00	2009-12-16
588	1211	BYD COMPANY LIMITED:H	25,500	1,575,900		0.00	2010-02-22
589	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	19,000		0.00	2009-04-06
590	3828	Ming Fai International Holdings Limited:O	19,000	30,590		0.00	2009-03-23
591	0998	China CITIC Bank Corporation Limited:H	389,476	2,048,644		0.00	2010-02-23
592	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,120		0.00	2009-08-11
593	1182	Success Dragon International Holdings Limited:O	216,260	24,654		0.00	2009-12-11
594	1398	Industrial and Commercial Bank of China Limited:H	2,568,000	14,072,640		0.00	2010-02-24
595	2369	Coolpad Group Limited:O	64,000	184,960		0.00	2010-02-01
596	0066	MTR CORPORATION LIMITED:O	176,814	4,765,137		0.00	2010-02-24
597	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,895	21,881		0.00	2009-06-03
598	0866	China Qinfa Group Limited:O	32,000	71,680		0.00	2010-01-12
599	1238	Powerlong Real Estate Holdings Limited:O	126,000	265,860		0.00	2010-02-09
600	8006	Sino Splendid Holdings Limited:O	3,300	13,959		0.00	2009-05-22
601	0629	Yue Da International Holdings Limited:O	10,000	13,300		0.00	2010-02-02
602	3998	Bosideng International Holdings Limited:O	238,000	399,840		0.00	2010-02-02
603	1313	China Resources Building Materials Technology Holdings Limited:O	198,000	667,260		0.00	2010-02-24
604	0691	China Shanshui Cement Group Limited:O	85,000	365,500		0.00	2010-02-08
605	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,100		0.00	2007-06-26
606	1199	COSCO SHIPPING Ports Limited:O	68,000	816,000		0.00	2010-01-12
607	0609	Tiande Chemical Holdings Limited:O	12,000	7,200		0.00	2007-06-26
608	3322	Win Hanverky Holdings Limited:O	38,000	49,780		0.00	2009-12-11
609	0819	Tianneng Power International Limited:O	32,000	108,800		0.00	2010-01-15
610	1683	International Mining Machinery Holdings Limited:O	38,500	148,610		0.00	2010-02-22
611	0743	Asia Cement (China) Holdings Corporation:O	46,000	187,220		0.00	2010-02-18
612	0681	Chinese People Holdings Company Limited:O	120,628	39,204		0.00	2010-01-22
613	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	86,523	221,499		0.00	2010-01-21
614	0524	Great Wall Terroir Holdings Limited:O	15,200	6,460		0.00	2007-08-31
615	0332	Yuan Heng Gas Holdings Limited:O	230,000	41,170		0.00	2010-01-18
616	0760	Talent Property Group Limited:O	65,000	31,850		0.00	2010-02-22
617	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	36,520		0.00	2009-12-08
618	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	45,540		0.00	2009-08-06
619	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	130,000	669,500		0.00	2010-02-11
620	1159	Smart Digital Technology Group Limited:O	20,000	4,000		0.00	2008-10-22
621	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	15,600		0.00	2010-01-13
622	0827	Ko Yo Chemical (Group) Limited:O	200,000	43,000		0.00	2010-01-27
623	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	39,900		0.00	2010-01-14
624	1886	China Huiyuan Juice Group Limited:O	41,500	209,575		0.00	2010-01-26
625	0477	AUPU Group Holding Company Limited:O	20,000	22,200		0.00	2009-11-09
626	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	79,000		0.00	2009-12-15
627	8299	GT Gold Holdings Limited:O	248,000	20,584		0.00	2010-01-05
628	0660	Wai Chun Bio-Technology Limited:O	433,170	68,874		0.00	2010-02-04
629	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	85,200		0.00	2010-01-26
630	8279	AGTech Holdings Limited:O	100,000	25,000		0.00	2007-08-22
631	1088	China Shenhua Energy Company Limited:H	94,500	3,099,600		0.00	2010-02-23
632	1188	Hybrid Kinetic Group Limited:O	162,000	51,840		0.00	2010-02-04
633	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	14,200		0.00	2010-01-28
634	1383	LET Group Holdings Limited:O	32,000	40,000		0.00	2010-01-07
635	0257	China Everbright Environment Group Limited (b1961-07-10):O	99,573	386,343		0.00	2010-01-15
636	0729	FDG Electric Vehicles Limited:O	60,000	76,200		0.00	2010-02-18
637	0789	Artini Holdings Limited:O	30,000	29,700		0.00	2010-02-02
638	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,000	128,730		0.00	2010-02-18
639	0829	Shenguan Holdings (Group) Limited:O	44,000	288,640		0.00	2010-01-29
640	0272	SHUI ON LAND LIMITED:O	132,350	497,636		0.00	2010-02-12
641	0597	China Resources Microelectronics Limited:O	230,000	83,950		0.00	2010-02-24
642	1139	VICTORY GROUP LIMITED:O	4,040	602	*	0.00	2007-06-26
643	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	11,800		0.00	2009-07-23
644	0526	Lisi Group (Holdings) Limited (BM):O	40,000	11,200		0.00	2007-12-24
645	0196	Honghua Group Limited:O	83,000	103,750		0.00	2010-01-12
646	0004	Wharf (Holdings) Limited (The):O	70,797	2,800,021		0.00	2010-02-19
647	0802	China e-Wallet Payment Group Limited:O	7,000	58,450		0.00	2010-02-19
648	3808	SINOTRUK (HONG KONG) LIMITED:O	70,000	563,500		0.00	2010-02-22
649	1991	Ta Yang Group Holdings Limited:O	20,000	27,600		0.00	2010-01-11
650	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,200		0.00	2010-01-14
651	8166	China Eco-Farming Limited:O	60,000	23,700		0.00	2010-02-12
652	0947	MOBI Development Co., Ltd.:O	18,000	58,500		0.00	2010-02-01
653	0062	Transport International Holdings Limited:O	10,000	222,000		0.00	2010-02-19
654	3999	DaChan Food (Asia) Limited:O	25,000	43,000		0.00	2008-07-09
655	0054	HOPEWELL HOLDINGS LIMITED:O	21,640	485,818		0.00	2010-01-12
656	1062	China Development Bank International Investment Limited:O	20,000	7,800		0.00	2010-02-09
657	0181	FUJIAN HOLDINGS LIMITED:O	13,016	9,111		0.00	2009-10-28
658	1171	Yankuang Energy Group Company Limited:H	47,600	778,736		0.00	2010-02-19
659	0002	CLP HOLDINGS LIMITED:O	58,015	3,103,803		0.00	2010-02-19
660	0989	China Changbaishan International Holdings Limited:O	68,000	9,384		0.00	2009-08-04
661	0672	Zhong An Group Limited:O	46,000	115,460		0.00	2009-12-14
662	0097	HENDERSON INVESTMENT LIMITED:O	72,000	43,200		0.00	2010-01-27
663	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,750	1,531,995		0.00	2010-02-10
664	0285	BYD Electronic (International) Company Limited:O	52,000	337,480		0.00	2010-01-07
665	0511	TELEVISION BROADCASTS LIMITED:O	10,000	359,000		0.00	2010-01-25
666	0246	REAL GOLD MINING LIMITED:O	17,500	170,975		0.00	2010-01-29
667	0431	Greater China Financial Holdings Limited:O	6,800	2,482		0.00	2008-07-14
668	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	136,000	187,680		0.00	2010-02-04
669	0001	CK Hutchison Holdings Limited:O	52,000	4,919,200		0.00	2010-02-18
670	0174	Gemini Investments (Holdings) Limited:O	10,000	8,500		0.00	2007-06-26
671	0563	Shanghai Industrial Urban Development Group Limited:O	43,550	222,105	*	0.00	2008-01-24
672	0680	Nan Hai Corporation Limited:O	1,518,170	130,563		0.00	2009-12-14
673	3888	Kingsoft Corporation Limited:O	24,000	157,680		0.00	2010-02-08
674	8007	Global Strategic Group Limited:O	3,278	1,475		0.00	2007-06-26
675	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	231,000	4,144,140		0.00	2010-02-24
676	0577	South Shore Holdings Limited:O	13,127	7,614		0.00	2009-10-16
677	0399	Starcoin Group Limited:O	130,000	66,300		0.00	2010-02-09
678	0901	Goldstone Investment Group Limited:O	5,002	1,701		0.00	2009-12-30
679	0755	DevGreat Group Limited:O	260,000	81,900		0.00	2010-01-26
680	0302	OCBC Bank (Hong Kong) Limited:O	6,200	416,640		0.00	2010-01-15
681	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	93,100		0.00	2010-01-25
682	3313	Meadville Holdings (BVI) Limited:O	41,000	122,590		0.00	2010-02-01
683	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
684	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	14,600		0.00	2009-12-22
685	0533	GOLDLION HOLDINGS LIMITED:O	20,000	47,800		0.00	2010-01-22
686	2007	Country Garden Holdings Company Limited:O	334,408	872,805		0.00	2010-02-04
687	0132	Hing Yip Holdings Limited (BM):O	24,000	5,520		0.00	2007-08-29
688	2340	ISP Holdings Limited:O	6,690	5,820		0.00	2009-10-20
689	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	143,920		0.00	2010-02-03
690	1005	MATRIX HOLDINGS LIMITED:O	14,309	18,459		0.00	2008-11-17
691	8203	Kaisun Holdings Limited:O	40,000	38,000		0.00	2009-11-17
692	0619	South China Financial Holdings Limited:O	100,000	12,400		0.00	2009-08-27
693	1094	Cherish Sunshine International Limited:O	64,000	72,960		0.00	2010-01-29
694	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	7,900		0.00	2010-01-19
695	1097	i-CABLE Communications Limited:O	39,708	50,429		0.00	2009-08-28
696	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,120		0.00	2007-06-26
697	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	35,700		0.00	2010-02-11
698	0727	Crown International Corporation Limited:O	30,000	10,050		0.00	2009-09-11
699	0506	China Foods Limited:O	54,000	358,020		0.00	2010-02-02
700	0495	PALADIN LIMITED (BM):O	10,328	3,305		0.00	2008-10-02
701	1109	CHINA RESOURCES LAND LIMITED:O	96,000	1,536,000		0.00	2010-01-26
702	1163	Dejin Resources Group Company Limited:O	20,000	17,400		0.00	2010-01-27
703	1141	CMBC Capital Holdings Limited:O	40,000	36,800		0.00	2010-02-03
704	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,020	6,834		0.00	2007-08-17
705	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,000		0.00	2007-06-26
706	1333	China Zhongwang Holdings Limited:O	98,400	621,888		0.00	2010-02-22
707	0006	Power Assets Holdings Limited:O	38,796	1,693,445		0.00	2010-02-02
708	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,000	2,716,300		0.00	2010-02-19
709	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	58,000		0.00	2010-02-18
710	0970	New Sparkle Roll International Group Limited:O	48,000	35,040		0.00	2010-01-21
711	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,417	212,659		0.00	2010-02-23
712	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	12,820		0.00	2009-07-22
713	0271	Asiasec Properties Limited:O	22,000	16,280		0.00	2010-01-13
714	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	24,000		0.00	2010-01-06
715	2898	Longrun Tea Group Company Limited:O	20,000	16,000		0.00	2009-07-21
716	0372	PT International Development Corporation Limited:O	13,198	5,939		0.00	2009-08-17
717	1387	China Dili Group:O	384,000	683,520		0.00	2010-02-19
718	0653	BONJOUR HOLDINGS LIMITED:O	4,000	30,600		0.00	2010-02-18
719	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	12,100		0.00	2009-12-23
720	0999	I.T LIMITED:O	20,000	26,400		0.00	2009-06-09
721	1638	Kaisa Group Holdings Ltd.:O	86,000	224,460		0.00	2010-02-09
722	2343	PACIFIC BASIN SHIPPING LIMITED:O	33,000	199,320		0.00	2010-02-23
723	1393	Hidili Industry International Development Limited:O	35,000	287,700		0.00	2010-01-22
724	2883	China Oilfield Services Limited:H	26,000	280,280		0.00	2010-02-05
725	1196	Realord Group Holdings Limited:O	10,251	3,947		0.00	2009-12-15
726	0806	Value Partners Group Limited:O	27,000	141,750		0.00	2010-02-09
727	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2008-12-04
728	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	38,400		0.00	2009-12-30
729	0499	Qingdao Holdings International Limited:O	8,340	11,676		0.00	2009-05-27
730	0922	Anxian Yuan China Holdings Limited:O	33,000	14,850		0.00	2010-02-09
731	0083	SINO LAND COMPANY LIMITED:O	79,493	1,106,543		0.00	2010-02-24
732	0022	MEXAN LIMITED (BM):O	21,133	2,494		0.00	2009-11-23
733	1318	GREENS HOLDINGS LTD:O	20,000	34,200		0.00	2010-01-14
734	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	22,720		0.00	2008-10-22
735	0479	CIL HOLDINGS LIMITED:O	98,600	2,465	*	0.00	2007-06-26
736	2678	Texhong International Group Limited:O	14,000	23,380		0.00	2009-09-21
737	0546	Fufeng Group Limited:O	26,000	135,980		0.00	2009-12-30
738	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	116,220		0.00	2010-02-24
739	0318	Vongroup Limited:O	90,000	18,810		0.00	2010-01-22
740	2889	Nickel Resources International Holdings Company Limited:O	32,000	46,080		0.00	2010-01-14
741	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,200	132,354		0.00	2010-02-23
742	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	77	140		0.00	2009-05-21
743	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,689	4,147,461		0.00	2010-02-23
744	0813	Shimao Group Holdings Limited:O	53,000	668,860		0.00	2010-02-24
745	0801	Golden Meditech Holdings Limited:O	24,000	37,440		0.00	2010-02-24
746	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,667	567,262		0.00	2010-02-23
747	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	60,800	*	0.00	2009-07-20
748	0817	China Jinmao Holdings Group Limited:O	132,000	333,960		0.00	2010-01-29
749	0161	AVIC International Holdings Limited:H	4,000	10,520		0.00	2009-12-07
750	3328	Bank of Communications Co., Ltd.:H	330,000	2,706,000		0.00	2010-02-18
751	0376	Yunfeng Financial Group Limited:O	21,892	2,189	*	0.00	2007-11-01
752	0878	SOUNDWILL HOLDINGS LIMITED:O	3,384	17,123		0.00	2010-01-07
753	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	126,700		0.00	2010-01-29
754	0931	China HK Power Smart Energy Group Limited:O	65,000	25,675		0.00	2009-11-25
755	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	14,080	11,123		0.00	2009-11-18
756	0621	Taung Gold International Limited:O	22,000	4,048		0.00	2010-02-24
757	0762	CHINA UNICOM (HONG KONG) LIMITED:O	320,000	2,755,200		0.00	2010-02-23
758	0904	China Green (Holdings) Limited:O	12,000	104,400		0.00	2010-02-08
759	0953	Shaw Brothers Holdings Limited:O	14,000	20,160		0.00	2010-02-01
760	0818	Hi Sun Technology (China) Limited:O	36,000	147,600		0.00	2009-12-16
761	0413	South China Holdings Company Limited:O	40,000	22,000		0.00	2009-07-13
762	3989	Capital Environment Holdings Limited:O	10,000	22,500		0.00	2010-01-29
763	0258	TOMSON GROUP LIMITED:O	18,000	58,140		0.00	2009-07-15
764	0489	DongFeng Motor Group Company Limited (CN):H	38,000	413,440		0.00	2010-02-12
765	8155	South China Assets Holdings Limited:O	148,378	34,869		0.00	2009-08-21
766	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	13,600		0.00	2010-01-22
767	0745	China National Culture Group Limited:O	20,000	3,000		0.00	2009-09-29
768	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,001	452,857		0.00	2010-01-25
769	1070	TCL Electronics Holdings Limited:O	12,800	101,120		0.00	2010-02-04
770	8156	Sinopharm Tech Holdings Limited:O	40,000	13,000		0.00	2008-03-18
771	8003	Great World Company Holdings Ltd:O	6,000	1,338		0.00	2007-12-12
772	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	681,800		0.00	2010-02-23
773	0210	Daphne International Holdings Limited:O	20,000	120,000		0.00	2008-10-10
774	0110	China Fortune Holdings Limited:O	10,000	4,300		0.00	2007-10-25
775	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	31,080		0.00	2010-02-18
776	0019	SWIRE PACIFIC LIMITED:A	11,000	949,850		0.00	2010-02-18
777	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,203	87,192		0.00	2009-04-01
778	0955	SCHRAMM HOLDING AG:O	240	5,880		0.00	2010-01-19
779	0273	MASON GROUP HOLDINGS LIMITED:O	7,188	2,264		0.00	2010-02-23
780	0544	DAIDO GROUP LIMITED:O	12,000	1,776		0.00	2009-12-09
781	0260	AVIC Joy Holdings (HK) Limited:O	21,475	8,053		0.00	2009-11-17
782	0474	Aceso Life Science Group Limited:O	20,001	22,401		0.00	2010-02-24
783	8061	ACROSSASIA LIMITED:O	60,000	12,000	*	0.00	2010-01-04
784	0148	Kingboard Holdings Limited:O	10,000	335,000		0.00	2009-09-24
785	0990	Deep Source Holdings Limited:O	42,000	67,200		0.00	2010-01-15
786	2689	Nine Dragons Paper (Holdings) Limited:O	54,000	596,160		0.00	2010-02-23
787	0712	Comtec Solar Systems Group Limited:O	12,000	23,640		0.00	2010-02-10
788	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	198,720		0.00	2010-02-08
789	0905	Walnut Capital Limited:O	20,000	2,600		0.00	2008-06-25
790	1198	Royale Home Holdings Limited:O	6,000	9,660		0.00	2008-12-04
791	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2008-02-21
792	3823	Tech Pro Technology Development Limited:O	8,000	6,000		0.00	2008-04-03
793	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	5,160		0.00	2010-01-20
794	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,373,000	13,858,320		0.00	2010-02-24
795	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-03
796	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	395,920		0.00	2010-02-18
797	0692	Shenzhou Space Park Group Limited:O	4,000	1,640		0.00	2009-12-22
798	0645	Ares Asia Limited:O	3,468	3,225		0.00	2009-10-29
799	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	67,540		0.00	2010-01-22
800	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,720	24,227		0.00	2010-02-10
801	1688	Alibaba.com Limited:O	50,000	860,000		0.00	2010-02-01
802	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,678	12,488		0.00	2009-07-28
803	0494	LI & FUNG LIMITED:O	37,000	1,322,750		0.00	2010-02-18
804	8129	Cloud Investment Holdings Limited (KY):O	80,000	3,920		0.00	2009-11-06
805	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	22,000		0.00	2009-05-15
806	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	1,590		0.00	2010-02-04
807	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,418	1,064,799		0.00	2010-02-24
808	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,400		0.00	2009-07-23
809	0251	S E A HOLDINGS LIMITED:O	6,000	22,200		0.00	2009-07-23
810	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	44,000	93,720		0.00	2010-01-12
811	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,500	92,510		0.00	2010-02-18
812	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	13,700		0.00	2010-01-19
813	0087	SWIRE PACIFIC LIMITED:B	27,136	451,543		0.00	2010-01-18
814	0598	SINOTRANS LIMITED:H	16,000	34,400		0.00	2009-09-09
815	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	66,600		0.00	2010-01-29
816	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	74,100		0.00	2009-07-21
817	0763	ZTE CORPORATION:H	3,100	145,080		0.00	2010-01-28
818	0451	GCL New Energy Holdings Limited:O	500	915		0.00	2009-03-30
819	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	22,720		0.00	2009-09-25
820	1361	361 Degrees International Limited:O	18,000	101,520		0.00	2010-01-19
821	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	127,000		0.00	2010-02-18
822	0164	China Baoli Technologies Holdings Limited:O	24,365	4,776		0.00	2009-10-21
823	8272	Chinese Food and Beverage Group Limited:O	20,000	9,900		0.00	2008-01-15
824	0941	China Mobile Limited (HK):O	166,910	12,785,306		0.00	2010-02-24
825	8158	China Regenerative Medicine International Limited:O	40,000	18,200		0.00	2009-11-19
826	0983	SOCAM Development Limited:O	4,000	42,400		0.00	2009-05-20
827	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	13,920		0.00	2010-01-15
828	0632	CHK Oil Limited (BM):O	10,000	18,100		0.00	2010-02-01
829	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,308	4,339		0.00	2010-01-15
830	8009	Chinese Energy Holdings Limited:O	25,000	4,250		0.00	2009-11-17
831	0109	Good Resources Holdings Limited:O	11,458	14,208		0.00	2009-09-14
832	0856	VSTECS Holdings Limited:O	10,000	17,800		0.00	2009-12-17
833	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	91,080		0.00	2010-02-01
834	1878	SOUTHGOBI RESOURCES LTD.:O	1,200	142,920		0.00	2010-02-18
835	0558	L.K. Technology Holdings Limited:O	7,500	13,500		0.00	2008-05-07
836	0606	China Agri-Industries Holdings Limited:O	28,000	319,200		0.00	2010-02-01
837	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,817	1,026		0.00	2009-08-04
838	0456	New City Development Group Limited:O	1,950	517	*	0.00	2007-06-26
839	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	71,920		0.00	2009-05-19
840	0233	Mingyuan Medicare Development Company Limited:O	24,400	28,304		0.00	2010-02-18
841	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	29,540		0.00	2010-02-01
842	3983	China BlueChemical Ltd.:H	12,000	60,000		0.00	2010-01-26
843	3323	China National Building Material Company Limited:H	8,000	106,880		0.00	2010-02-22
844	0163	Emperor International Holdings Limited:O	13,100	20,305		0.00	2009-09-24
845	0945	MANULIFE FINANCIAL CORPORATION:O	11,650	1,650,805		0.00	2010-02-08
846	1064	Zhong Hua International Holdings Limited:O	1,000	700	*	0.00	2008-12-30
847	0371	Beijing Enterprises Water Group Limited:O	23,450	60,267		0.00	2010-01-29
848	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	8,800		0.00	2009-11-27
849	3393	Wasion Holdings Limited:O	6,000	34,080		0.00	2007-10-09
850	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,460		0.00	2010-01-14
851	1386	Vestate Group Holdings Limited:O	4,000	5,200		0.00	2008-05-27
852	0094	Greenheart Group Limited:O	2,000	4,520		0.00	2009-02-17
853	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,500	28,800		0.00	2009-06-22
854	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	7,504		0.00	2010-01-22
855	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	11,900		0.00	2007-08-09
856	2020	ANTA Sports Products Limited:O	15,000	175,500		0.00	2009-12-22
857	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,980		0.00	2009-06-04
858	1968	Peak Sport Products Co., Limited:O	12,000	58,080		0.00	2010-01-15
859	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	65,000		0.00	2008-09-17
860	1813	KWG Group Holdings Limited:O	16,500	82,005		0.00	2010-01-11
861	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	161,920		0.00	2010-02-03
862	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	60,200		0.00	2009-12-09
863	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	309,760		0.00	2010-02-23
864	0198	SMI Holdings Group Limited:O	14,075	4,223		0.00	2009-12-02
865	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	399,880		0.00	2010-01-28
866	2168	AirPower Technologies Limited:O	10,000	80,500		0.00	2010-02-02
867	0814	Beijing Jingkelong Company Limited:H	1,000	7,290		0.00	2007-11-06
868	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	52,200		0.00	2010-02-23
869	8046	Heng Xin China Holdings Limited:O	8,000	4,960		0.00	2009-07-28
870	3900	Greentown China Holdings Limited:O	8,500	85,000		0.00	2010-02-05
871	0832	Central China Real Estate Limited:O	10,000	18,700		0.00	2010-01-20
872	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	41,800		0.00	2009-12-07
873	0666	SHK Hong Kong Industries Limited:O	18,000	3,150		0.00	2009-07-21
874	0630	AMCO United Holding Limited:O	6,000	4,560		0.00	2009-12-21
875	0996	Carnival Group International Holdings Limited:O	5,000	7,000		0.00	2009-06-10
876	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	18,600		0.00	2010-02-12
877	1194	Bay Area Gold Group Limited:O	10,000	25,300		0.00	2010-01-20
878	0357	Hainan Meilan International Airport Company Limited:H	1,000	8,260		0.00	2010-01-11
879	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	521,100		0.00	2010-02-23
880	3333	China Evergrande Group:O	65,000	202,800		0.00	2010-02-10
881	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	42,240		0.00	2009-11-27
882	0848	Maoye International Holdings Limited:O	21,000	44,940		0.00	2010-01-28
883	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	18,440		0.00	2010-02-18
884	0659	CTF Services Limited (BM):O	8,415	112,256		0.00	2010-01-22
885	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	23,830	32,171		0.00	2009-10-22
886	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	292,380		0.00	2010-02-17
887	0403	STARLITE HOLDINGS LIMITED:O	2,000	1,100		0.00	2008-07-18
888	2038	FIH Mobile Limited:O	27,000	232,200		0.00	2010-02-11
889	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	13,480		0.00	2009-08-17
890	0493	GOME Retail Holdings Limited:O	55,857	140,201		0.00	2010-02-23
891	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	142,500		0.00	2009-11-05
892	0641	CHTC Fong's International Company Limited:O	2,000	6,800		0.00	2010-01-04
893	2356	DAH SING BANKING GROUP LIMITED:O	4,003	40,350		0.00	2010-01-18
894	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	79,200		0.00	2009-11-17
895	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,140		0.00	2009-08-18
896	0700	TENCENT HOLDINGS LIMITED:O	6,400	960,000		0.00	2010-02-23
897	0313	Richly Field China Development Limited:O	30,600	11,934		0.00	2009-12-09
898	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	780		0.00	2007-11-01
899	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,400	234,210		0.00	2010-02-23
900	0751	Skyworth Group Limited:O	8,042	60,717		0.00	2010-02-24
901	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-09-25
902	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	200	72		0.00	2009-11-18
903	1882	Haitian International Holdings Limited:O	5,000	19,350		0.00	2009-07-21
904	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	72,100		0.00	2009-09-04
905	0024	BURWILL HOLDINGS LIMITED:O	10,000	6,900		0.00	2010-02-09
906	0968	Little Sheep Group Limited:O	3,000	11,700		0.00	2010-01-14
907	1628	Yuzhou Group Holdings Company Limited:O	7,000	16,030		0.00	2010-01-07
908	0059	Skyfame Realty (Holdings) Limited:O	4,283	2,270	*	0.00	2009-07-06
909	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,000	25,560		0.00	2009-12-22
910	1899	Xingda International Holdings Limited:O	4,000	14,800		0.00	2010-01-07
911	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,750		0.00	2007-07-17
912	0883	CNOOC LIMITED:O	125,000	1,527,500		0.00	2010-02-24
913	1382	Pacific Textiles Holdings Limited:O	4,000	20,800		0.00	2009-12-30
914	1228	Superb Summit International Group Limited:O	8,000	2,240		0.00	2009-12-21
915	1868	Neo-Neon Holdings Limited:O	2,500	15,725		0.00	2010-02-24
916	0723	Reliance Global Holdings Limited (BM):O	5,625	4,950		0.00	2010-02-05
917	1234	China Lilang Limited:O	3,000	17,970		0.00	2010-02-08
918	1388	Embry Holdings Limited:O	1,000	4,190		0.00	2010-01-20
919	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	11,300		0.00	2009-10-12
920	0189	DONGYUE GROUP LIMITED:O	5,000	6,250		0.00	2009-05-12
921	1068	China Yurun Food Group Limited:O	4,000	93,000		0.00	2010-02-19
922	0822	Ka Shui International Holdings Limited:O	2,000	1,100		0.00	2009-05-22
923	0069	SHANGRI-LA ASIA LIMITED:O	6,000	78,000		0.00	2009-12-08
924	0960	Longfor Group Holdings Limited:O	10,500	84,525		0.00	2010-02-19
925	0530	Goldin Financial Holdings Limited:O	6,760	6,490		0.00	2009-06-05
926	0887	Emperor Watch & Jewellery Limited:O	10,000	5,800		0.00	2010-01-18
927	0885	Rentian Technology Holdings Limited:O	3,750	844		0.00	2010-01-11
928	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	16,800		0.00	2010-02-05
929	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	24,320		0.00	2009-12-01
930	2888	STANDARD CHARTERED PLC:O	3,931	725,270		0.00	2010-02-23
931	0591	China High Precision Automation Group Limited:O	2,000	10,240		0.00	2010-02-03
932	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,000	345		0.00	2009-06-01
933	2324	Capital VC Limited:O	590	212		0.00	2009-08-26
934	0707	Asia Television Holdings Limited:O	2,000	990		0.00	2010-02-04
935	3339	Lonking Holdings Limited:O	4,000	20,000		0.00	2009-09-14
936	0825	New World Department Store China Limited:O	3,000	20,820		0.00	2009-12-11
937	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	74,700		0.00	2010-02-12
938	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,258	289		0.00	2007-10-18
939	1833	Intime Retail (Group) Company Limited:O	3,000	19,200		0.00	2009-05-12
940	1003	Huanxi Media Group Limited:O	3,000	393		0.00	2010-02-12
941	0476	Ev Dynamics (Holdings) Limited:O	2,000	730		0.00	2009-06-18
942	1928	Sands China Ltd.:O	12,400	131,440		0.00	2010-02-19
943	1766	CRRC Corporation Limited:H	3,000	16,260		0.00	2010-02-22
944	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	25,140		0.00	2010-02-12
945	1038	CK Infrastructure Holdings Limited:O	3,000	90,150		0.00	2009-10-28
946	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,907	56,638		0.00	2009-12-04
947	0491	Emperor Culture Group Limited:O	147	54		0.00	2010-02-18
948	1836	Stella International Holdings Limited:O	1,000	16,480		0.00	2007-10-04
949	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	975		0.00	2010-01-25
950	0159	Brockman Mining Limited:O	3,800	4,484		0.00	2007-10-12
951	0717	Emperor Capital Group Limited:O	1,000	510		0.00	2010-01-20
952	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2010-01-08
953	0220	Uni-President China Holdings Ltd.:O	4,000	18,600		0.00	2009-04-20
954	8108	Grand Peace Group Holdings Limited:O	1,500	326		0.00	2007-10-02
955	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	107,040		0.00	2010-01-29
956	0673	China Health Group Limited:O	250	113		0.00	2007-06-26
957	0573	Tao Heung Holdings Limited:O	1,000	3,160		0.00	2009-12-30
958	0538	Ajisen (China) Holdings Limited:O	1,000	7,170		0.00	2009-05-15
959	0020	WHEELOCK AND COMPANY LIMITED:O	1,800	38,970		0.00	2009-11-09
960	0578	Rosan Resources Holdings Limited:O	1,800	531		0.00	2010-01-26
961	0952	Quam Plus International Financial Limited:O	792	269		0.00	2009-12-31
962	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	15,460		0.00	2009-12-04
963	0151	Want Want China Holdings Limited:O	10,000	51,000		0.00	2009-12-22
964	0085	China Electronics Huada Technology Company Limited:O	1,250	1,475		0.00	2007-06-26
965	0851	Sheng Yuan Holdings Limited:O	500	840		0.00	2009-07-24
966	0282	NEXT DIGITAL LIMITED:O	1,600	1,760		0.00	2010-01-13
967	0933	Brightoil Petroleum (Holdings) Limited:O	1,000	10,580		0.00	2009-12-07
968	1838	China Properties Group Limited:O	1,000	2,270		0.00	2010-01-28
969	2331	LI NING COMPANY LIMITED:O	500	12,375		0.00	2009-12-03
970	1004	China Smarter Energy Group Holdings Limited:O	600	1,728		0.00	2009-08-31
971	0979	Green Energy Group Limited:O	150	113		0.00	2007-10-17
972	0683	KERRY PROPERTIES LIMITED:O	500	18,275		0.00	2010-01-26
973	0283	Goldin Properties Holdings Limited:O	345	1,190		0.00	2007-08-29
974	0231	Ping An Securities Group (Holdings) Limited:O	1,030	309		0.00	2010-02-24
975	1368	Xtep International Holdings Limited:O	500	2,670		0.00	2010-01-22
976	0041	GREAT EAGLE HOLDINGS LIMITED:O	121	2,444		0.00	2010-01-12
977	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	4,638		0.00	2009-01-08
978	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9	21		0.00	2007-06-26
979	0835	Asia Coal Limited:O	15	5		0.00	2009-08-26

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