HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

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CCASS holdings on 2010-03-10

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	1638	Kaisa Group Holdings Ltd.:O	151,145,000	402,045,700		3.02	2010-03-10
2	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,966,075	3,622,359		2.34	2010-01-07
3	1182	Success Dragon International Holdings Limited:O	156,355,030	20,795,219		2.24	2010-01-29
4	8250	Du Du Holdings Limited (KY):O	3,744,000	2,433,600		1.68	2010-03-10
5	0273	MASON GROUP HOLDINGS LIMITED:O	10,010,874	4,204,567		1.68	2010-03-09
6	8063	Global Mastermind Holdings Limited:O	1,566,785	1,175,089		1.31	2009-04-30
7	0479	CIL HOLDINGS LIMITED:O	76,822,200	1,920,555	*	1.24	2009-10-16
8	8220	Bingo Group Holdings Limited:O	30,080,000	9,174,400	*	1.11	2010-03-09
9	1075	CAPINFO COMPANY LIMITED:H	7,026,000	3,091,440		0.91	2010-03-04
10	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	36,520,200	25,929,342		0.88	2010-03-04
11	8081	Hang Tai Yue Group Holdings Limited:O	6,700,000	2,043,500		0.85	2009-12-21
12	0193	CAPITAL ESTATE LIMITED:O	144,800,000	7,964,000		0.68	2010-02-03
13	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,744,000	1,360,320		0.62	2010-03-10
14	1168	Z Fin Limited:O	14,083,250	18,589,890		0.40	2010-01-28
15	1046	Universe Entertainment and Culture Group Company Limited:O	6,260,000	557,140		0.39	2009-06-01
16	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,023,738	586,884		0.38	2010-01-08
17	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,288,000	5,989,200		0.37	2010-02-10
18	0566	Hanergy Thin Film Power Group Limited:O	14,838,000	12,018,780		0.34	2010-03-10
19	0431	Greater China Financial Holdings Limited:O	999,900	399,960		0.33	2007-06-26
20	0383	Tian An Medicare Limited (BM):O	1,763,200	2,168,736		0.32	2009-02-05
21	0228	China Energy Development Holdings Limited:O	12,150,000	8,505,000		0.28	2010-03-10
22	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,930,000	2,070,600		0.27	2010-03-10
23	3330	Lingbao Gold Group Company Ltd.:H	702,000	1,902,420		0.24	2010-01-07
24	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	715,000		0.23	2010-01-28
25	8022	Evershine Group Holdings Limited:O	1,264,000	669,920		0.19	2010-03-02
26	0632	CHK Oil Limited (BM):O	2,349,240	3,923,231		0.19	2010-03-02
27	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,713,400	2,552,966		0.19	2009-12-29
28	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	57,281	57,854		0.19	2009-12-08
29	1176	Zhuguang Holdings Group Company Limited:O	4,270,000	8,326,500		0.19	2010-03-08
30	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,414,440	9,055,509		0.18	2010-03-08
31	0498	Blue River Holdings Limited:O	7,808,000	3,045,120		0.17	2010-02-09
32	1222	WANG ON GROUP LIMITED:O	913,614	199,168		0.17	2010-01-19
33	8202	INNO-TECH HOLDINGS LIMITED:O	1,006,000	296,770		0.16	2010-03-10
34	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-05-30
35	0131	CHEUK NANG (HOLDINGS) LIMITED:O	495,498	1,303,160		0.16	2010-02-22
36	0245	China Vered Financial Holding Corporation Limited:O	11,618,600	2,102,967		0.16	2010-03-10
37	0886	Silver Base Group Holdings Limited:O	1,900,000	5,320,000		0.16	2009-12-21
38	2327	Meilleure Health International Industry Group Limited:O	2,448,000	1,015,920		0.15	2010-01-14
39	0596	Inspur Digital Enterprise Technology Limited:O	5,435,000	5,869,800		0.14	2010-03-10
40	0622	Oshidori International Holdings Limited:O	10,050,512	1,939,749		0.14	2010-02-26
41	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,298,000	4,584,220		0.14	2010-03-09
42	8005	Yuxing InfoTech Investment Holdings Limited:O	2,224,000	778,400		0.14	2010-02-01
43	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,113,250	712,480		0.13	2010-02-04
44	0559	DeTai New Energy Group Limited:O	2,922,000	593,166		0.12	2010-03-03
45	0680	Nan Hai Corporation Limited:O	81,660,877	7,431,140		0.12	2010-01-29
46	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,290,000	237,360		0.11	2010-02-23
47	3633	Zhongyu Energy Holdings Limited:O	2,204,000	1,829,320		0.11	2010-02-19
48	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,948,000	722,260		0.11	2010-02-17
49	0231	Ping An Securities Group (Holdings) Limited:O	4,203,000	1,134,810		0.11	2010-03-09
50	0387	LEEPORT (HOLDINGS) LIMITED:O	228,000	136,800		0.11	2009-11-09
51	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,184,000	491,360		0.10	2010-03-08
52	0686	Beijing Energy International Holding Co., Ltd.:O	258,000	144,480		0.10	2008-09-25
53	0760	Talent Property Group Limited:O	2,325,000	1,104,375		0.10	2010-02-26
54	1051	G-Resources Group Limited:O	14,059,495	7,451,532		0.10	2010-03-10
55	0397	Minerva Group Holding Limited:O	780,398	374,591		0.10	2010-03-08
56	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	674,000	532,460		0.09	2010-01-25
57	1126	DREAM INTERNATIONAL LIMITED (HK):O	614,000	276,300		0.09	2010-02-08
58	0076	Elate Holdings Limited:O	9,401,900	385,478		0.09	2010-03-10
59	1191	China Gem Holdings Limited:O	2,492,000	356,356		0.08	2010-01-19
60	0459	Legend Upstar Holdings Limited (KY):O	6,660,000	392,940		0.08	2010-03-09
61	0876	Kaisa Health Group Holdings Limited:O	280,938	174,182		0.08	2007-11-15
62	0235	CSC Holdings Limited (HK):O	2,845,500	1,934,940		0.08	2010-03-10
63	0244	SINCERE COMPANY, LIMITED (THE):O	440,000	136,400		0.08	2008-06-13
64	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	368,000	101,200		0.08	2007-06-26
65	0334	China Display Optoelectronics Technology Holdings Limited:O	574,000	243,950		0.07	2010-03-10
66	8047	China Ocean Group Development Limited:O	1,629,000	324,171		0.07	2009-07-30
67	8158	China Regenerative Medicine International Limited:O	3,585,000	1,577,400		0.07	2010-03-08
68	0918	Majestic Dragon AeroTech Holdings Limited:O	530,000	185,500		0.07	2009-12-04
69	0122	CROCODILE GARMENTS LIMITED:O	441,000	264,600		0.07	2010-01-28
70	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	722,000	606,480		0.07	2010-02-03
71	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,365,000	327,600		0.07	2010-02-25
72	0850	Long Well International Holdings Limited:O	2,420,000	3,267,000		0.07	2010-03-10
73	0166	New Times Corporation Limited (BM):O	4,578,000	1,487,850		0.07	2010-03-09
74	8279	AGTech Holdings Limited:O	2,388,000	680,580		0.07	2010-02-12
75	0585	Imagi International Holdings Limited:O	2,336,000	273,312		0.06	2010-03-03
76	0527	China Ruifeng Renewable Energy Holdings Limited:O	308,000	465,080		0.06	2010-03-08
77	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	340,000	1,394,000		0.06	2010-03-08
78	1172	Magnus Concordia Group Limited:O	662,000	178,740		0.06	2010-03-09
79	0430	Oriental Explorer Holdings Limited:O	1,144,000	148,720		0.06	2009-01-02
80	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000,000	420,000		0.06	2010-01-21
81	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	23,750		0.06	2010-03-03
82	1808	Enterprise Development Holdings Limited (KY):O	360,000	187,200		0.06	2009-12-11
83	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	620,000	3,112,400		0.06	2010-01-26
84	0959	Century Entertainment International Holdings Limited:O	2,147,509	345,749		0.06	2010-02-08
85	0445	CIMC-TianDa Holdings Company Limited:O	1,610,000	571,550		0.06	2010-01-20
86	0729	FDG Electric Vehicles Limited:O	1,200,003	1,536,004		0.05	2010-03-09
87	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,228,000	262,792		0.05	2010-03-10
88	0651	China Ocean Industry Group Limited:O	482,600	183,388		0.05	2010-03-01
89	1076	Imperial Pacific International Holdings Limited:O	627,600	185,142	*	0.05	2007-11-05
90	0279	Arta TechFin Corporation Limited:O	201,111	106,589		0.05	2009-11-12
91	0340	Tongguan Gold Group Limited:O	3,224,000	806,000		0.05	2010-03-04
92	1062	China Development Bank International Investment Limited:O	430,000	156,950		0.05	2010-03-01
93	1202	Chengdu SIWI Science and Technology Company Limited:H	84,000	144,480		0.05	2009-12-22
94	0513	CONTINENTAL HOLDINGS LIMITED:O	164,000	606,800		0.05	2010-03-08
95	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	824,020	997,064		0.05	2010-03-10
96	0364	Blockchain Group Company Limited:O	676,400	426,132		0.05	2010-03-02
97	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,059,309	566,310		0.05	2010-03-09
98	0608	HIGH FASHION INTERNATIONAL LIMITED:O	155,100	317,955		0.05	2007-09-03
99	0500	Frontier Services Group Limited:O	563,353	461,949		0.05	2010-02-26
100	2383	TOM GROUP LIMITED:O	1,910,000	1,566,200		0.05	2010-02-03
101	0280	KING FOOK HOLDINGS LIMITED:O	212,000	178,080		0.05	2008-05-21
102	8270	China CBM Group Company Limited:O	794,285	206,514		0.05	2010-03-01
103	2341	EcoGreen International Group Limited:O	224,000	448,000		0.05	2009-10-07
104	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
105	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,580,000	1,199,700		0.05	2010-03-05
106	0979	Green Energy Group Limited:O	203,250	172,763		0.05	2010-03-10
107	0211	STYLAND HOLDINGS LIMITED:O	858,457	21,461	*	0.05	2007-06-26
108	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	272,772	180,030		0.05	2009-10-13
109	0183	Winfull Group Holdings Limited:O	1,320,000	792,000		0.05	2010-02-25
110	8046	Heng Xin China Holdings Limited:O	680,000	421,600		0.04	2010-01-18
111	0290	GoFintech Quantum Innovation Limited:O	610,000	292,800		0.04	2010-01-29
112	0181	FUJIAN HOLDINGS LIMITED:O	231,000	154,770		0.04	2009-12-11
113	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	838,000	368,720		0.04	2010-02-05
114	0931	China HK Power Smart Energy Group Limited:O	2,000,000	860,000		0.04	2010-02-02
115	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	290,000	638,000		0.04	2010-02-23
116	0598	SINOTRANS LIMITED:H	753,000	1,679,190		0.04	2010-03-09
117	0894	Man Yue Technology Holdings Limited:O	200,000	470,000		0.04	2010-01-19
118	2312	China Financial Leasing Group Limited:O	166,000	19,920		0.04	2010-02-19
119	2722	Chongqing Machinery & Electric Co., Ltd.:H	450,000	850,500		0.04	2010-03-10
120	0575	Regent Pacific Group Limited:O	1,594,000	379,372		0.04	2010-03-09
121	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	152,000	197,600		0.04	2008-01-23
122	3993	CMOC Group Limited (CN):H	528,000	3,379,200		0.04	2010-03-10
123	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	53,600		0.04	2007-08-08
124	0704	Huscoke Holdings Limited:O	1,420,000	880,400		0.04	2010-03-05
125	0681	Chinese People Holdings Company Limited:O	1,612,000	548,080		0.04	2010-01-08
126	0128	ENM Holdings Limited (HK):O	648,000	784,080		0.04	2010-03-10
127	0485	China Sinostar Group Company Limited:O	307,500	107,625		0.04	2010-01-26
128	1893	China National Materials Company Limited:H	454,000	2,419,820		0.04	2010-03-10
129	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	388,700		0.04	2010-01-18
130	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	578,000	274,550		0.04	2009-12-22
131	0627	Japan Kyosei Group Company Limited:O	1,350,000	18,900	*	0.04	2008-09-12
132	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	122,000	100,040		0.04	2008-08-08
133	2626	Hunan Nonferrous Metals Corporation Limited:H	614,000	1,915,680		0.04	2010-01-08
134	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,280,400	127,702		0.04	2010-02-11
135	0114	HERALD HOLDINGS LIMITED (BM):O	225,000	247,500		0.04	2007-08-09
136	0229	RAYMOND INDUSTRIAL LIMITED:O	147,000	130,830		0.04	2010-02-04
137	8100	Famous Tech International Holdings Limited:O	401,562	64,651		0.04	2010-03-03
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	512,000	839,680		0.04	2010-03-05
139	1383	LET Group Holdings Limited:O	424,000	576,640		0.04	2010-02-26
140	1131	Agritrade Resources Limited:O	140,000	180,600		0.04	2010-02-08
141	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	277,000	132,960		0.04	2010-03-01
142	0542	China Cultural Tourism and Agriculture Group Limited:O	850,000	68,850		0.04	2010-02-22
143	0263	GT GROUP HOLDINGS LIMITED:O	1,738,400	365,064		0.03	2010-03-04
144	0138	CCT Fortis Holdings Limited:O	206,791	212,995		0.03	2010-02-09
145	8228	National Arts Group Holdings Limited:O	400,000	24,000		0.03	2010-03-08
146	0123	Yuexiu Property Company Limited:O	2,376,000	5,227,200		0.03	2010-03-10
147	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	910,000	518,700		0.03	2009-12-17
148	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	508,000	2,133,600		0.03	2010-02-11
149	0925	Beijing Properties (Holdings) Limited:O	1,068,000	918,480		0.03	2010-03-05
150	1142	E&P Global Holdings Limited:O	5,620,000	106,780		0.03	2010-02-17
151	0604	SHENZHEN INVESTMENT LIMITED:O	1,154,000	3,485,080		0.03	2010-03-10
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	560,000	2,699,200		0.03	2010-03-10
153	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	518,000	290,080		0.03	2009-12-15
154	0758	Macrolink Capital Holdings Limited:O	320,000	80,000		0.03	2009-08-06
155	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	170,000	136,000		0.03	2010-03-04
156	1033	Sinopec Oilfield Service Corporation:H	438,000	906,660		0.03	2010-01-28
157	8041	IntelliMark AI International Limited:O	580,000	150,800		0.03	2010-01-28
158	0978	China Merchants Land Limited:O	330,000	43,890		0.03	2010-02-02
159	8092	ITE (HOLDINGS) LIMITED:O	280,000	39,200		0.03	2010-01-12
160	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	240,000	59,280		0.03	2010-03-03
161	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	36,000		0.03	2010-01-25
162	0414	Golden Century International Holdings Group Limited:Wrnt	360,000	6,840		0.03	2009-11-17
163	0067	China Lumena New Materials Corp.:O	560,000	1,254,400		0.03	2010-03-02
164	8206	Shentong Robot Education Group Company Limited:O	230,000	248,400		0.03	2010-03-10
165	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	539,564	1,214,019		0.03	2010-02-25
166	0143	Guoan International Limited:O	1,460,000	86,140		0.03	2009-11-26
167	0111	Cinda International Holdings Limited:O	150,000	291,000		0.03	2009-12-18
168	0519	Novautek Technologies Group Limited (BM):O	235,000	70,500		0.03	2009-05-06
169	1094	Cherish Sunshine International Limited:O	900,000	900,000		0.03	2010-02-26
170	0091	Golden Century International Holdings Group Limited:O	2,200,000	134,200		0.03	2010-01-11
171	0381	AOM International Group Company Limited:O	1,280,000	384,000	*	0.03	2010-02-26
172	0717	Emperor Capital Group Limited:O	229,600	114,800		0.03	2010-02-04
173	1041	Lamtex Holdings Limited:O	6,630,000	212,160		0.03	2010-03-09
174	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	381,720	251,935	*	0.03	2007-09-11
175	1139	VICTORY GROUP LIMITED:O	40,000	5,960	*	0.03	2007-06-26
176	2345	Shanghai Prime Machinery Company Limited:H	194,000	343,380		0.03	2010-01-12
177	0448	Branded Lifestyle Holdings Limited:O	248,573	134,229		0.03	2007-10-09
178	0985	CST Holding (HK) Limited (KY):O	803,680	325,490	*	0.03	2010-03-02
179	0343	CULTURECOM HOLDINGS LIMITED:O	173,600	88,536		0.03	2009-02-18
180	8296	Sino-Life Group Limited:O	156,000	229,320		0.03	2010-03-10
181	0910	China Sandi Holdings Limited:O	1,944,000	602,640		0.02	2010-03-09
182	0687	Tysan Holdings Limited:O	206,000	245,140		0.02	2010-02-17
183	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	372,076	312,544		0.02	2009-12-21
184	0595	AV CONCEPT HOLDINGS LIMITED:O	112,000	122,080		0.02	2010-01-18
185	0212	NANYANG HOLDINGS LIMITED:O	10,000	129,000		0.02	2008-11-04
186	0090	Puxing Energy Limited:O	98,000	156,800		0.02	2009-11-23
187	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,120,000	616,000		0.02	2010-03-09
188	0605	China Financial Services Holdings Limited:O	400,023	174,010		0.02	2010-01-28
189	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	298,928	147,969		0.02	2010-01-05
190	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	520,000	608,400		0.02	2010-03-10
191	0064	GET NICE HOLDINGS LIMITED:O	896,000	474,880		0.02	2010-03-05
192	0094	Greenheart Group Limited:O	70,000	152,600		0.02	2009-08-10
193	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	882,000	3,448,620		0.02	2010-03-08
194	0021	Great China Holdings (Hong Kong) Limited:O	170,000	171,700		0.02	2010-01-13
195	3838	China Starch Holdings Limited:O	635,000	914,400		0.02	2010-03-10
196	8266	Zhuoxin International Holdings Limited:O	104,000	14,040		0.02	2009-11-30
197	0132	Hing Yip Holdings Limited (BM):O	259,913	62,379		0.02	2008-05-05
198	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	447,440		0.02	2010-03-03
199	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	179,000	1,668,280		0.02	2010-03-03
200	0689	EPI (Holdings) Limited:O	1,691,000	292,543		0.02	2010-03-03
201	1060	Damai Entertainment Holdings Limited (BM):O	322,900	150,149		0.02	2010-02-08
202	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	326,000	632,440		0.02	2010-03-10
203	0938	MAN SANG INTERNATIONAL LIMITED:O	255,552	130,332		0.02	2008-11-10
204	1618	Metallurgical Corporation of China Ltd.:H	595,000	2,582,300		0.02	2010-03-10
205	0008	PCCW LIMITED:O	1,394,434	3,221,143		0.02	2010-02-11
206	1066	Shandong Weigao Group Medical Polymer Company Limited:H	88,000	2,679,600		0.02	2009-06-12
207	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,000	15,300		0.02	2010-03-03
208	0085	China Electronics Huada Technology Company Limited:O	340,500	429,030		0.02	2010-01-14
209	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	81,000		0.02	2008-07-03
210	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	156,000		0.02	2009-10-14
211	0757	Solargiga Energy Holdings Limited:O	361,000	664,240		0.02	2010-03-05
212	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	656,000	2,427,200		0.02	2010-03-09
213	0298	Chuang's China Investments Limited:O	300,000	189,000		0.02	2010-03-03
214	3378	Xiamen International Port Co., Ltd:H	194,000	294,880		0.02	2010-03-04
215	0309	Xinhua News Media Holdings Limited:O	150,000	115,500		0.02	2010-03-10
216	0418	FOUNDER HOLDINGS LIMITED:O	220,000	132,000		0.02	2010-02-04
217	1180	Paradise Entertainment Limited (BM):O	95,000	22,800		0.02	2010-03-08
218	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	86,000		0.02	2010-03-08
219	1399	Veson Holdings Limited (KY):O	200,000	160,000		0.02	2010-02-02
220	0119	Poly Property Group Co., Limited:O	577,400	5,600,780		0.02	2010-03-10
221	0241	Alibaba Health Information Technology Limited:O	714,000	1,242,360		0.02	2010-03-08
222	0326	CHINA STAR ENTERTAINMENT LIMITED:O	554,020	85,319		0.02	2010-03-09
223	1037	Maxnerva Technology Services Limited:O	58,000	31,320		0.02	2009-07-15
224	0022	MEXAN LIMITED (BM):O	250,000	33,750		0.02	2009-07-23
225	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	170,000		0.02	2007-06-26
226	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,000	86,400		0.02	2009-02-12
227	0275	Master Glory Group Limited:O	106,021	59,372		0.02	2009-11-06
228	0768	UBA INVESTMENTS LIMITED:O	200,000	20,800		0.02	2009-09-28
229	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,500		0.02	2007-06-26
230	8351	Larry Jewelry International Company Limited:O	90,000	31,500		0.02	2010-01-20
231	1058	NAMYUE HOLDINGS LIMITED:O	100,500	45,225		0.02	2007-09-21
232	0471	Silkwave Inc:O	500,000	60,000		0.02	2010-03-03
233	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,040,700	624,420		0.02	2010-03-01
234	0261	GBA Holdings Limited:O	12,089,000	217,602		0.02	2010-02-04
235	0647	Joyce Boutique Group Limited:O	300,000	60,900		0.02	2007-06-29
236	2339	BeijingWest Industries International Limited:O	232,000	169,360	*	0.02	2008-08-01
237	0810	China Castson 81 Finance Company Limited (BM):O	300,000	66,000		0.02	2009-11-10
238	0190	HKC (HOLDINGS) LIMITED:O	1,728,387	1,071,600		0.02	2010-01-15
239	2366	SMI Culture & Travel Group Holdings Limited:O	132,622	206,890		0.02	2009-12-08
240	0761	Bel Global Resources Holdings Limited:O	500,000	114,500		0.02	2009-12-28
241	0222	MIN XIN HOLDINGS LIMITED:O	84,000	301,560		0.02	2009-10-28
242	1053	Chongqing Iron & Steel Company Limited:H	98,000	248,920		0.02	2010-02-18
243	0419	Hony Media Group:O	5,045,000	267,385		0.02	2010-03-10
244	8089	Chinese Strategic Holdings Limited:O	100,000	83,000		0.02	2009-08-21
245	0149	China Agri-Products Exchange Limited:O	516,500	58,881		0.02	2010-03-10
246	0286	Aidigong Maternal & Child Health Limited (BM):O	420,308	136,600		0.02	2009-12-23
247	1883	CITIC Telecom International Holdings Limited:O	339,000	874,620		0.02	2010-02-19
248	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	96,000		0.02	2007-06-26
249	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	402,600		0.02	2009-06-25
250	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	127,000	548,640		0.02	2010-02-18
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,741,000	2,992,800		0.02	2010-03-09
252	0666	SHK Hong Kong Industries Limited:O	620,000	117,800		0.02	2009-10-09
253	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	202,500		0.02	2010-02-05
254	2389	Beijing Health (Holdings) Limited (KY):O	276,000	63,480		0.02	2009-07-31
255	2338	WEICHAI POWER CO., LTD.:H	33,000	2,097,150		0.02	2010-02-26
256	0807	South China Holdings Company Limited:Wrnt	34,000	6,086		0.02	2007-09-07
257	3383	Agile Group Holdings Limited (KY):O	576,000	6,382,080		0.02	2010-03-04
258	3323	China National Building Material Company Limited:H	192,000	2,872,320		0.02	2010-03-10
259	1159	Smart Digital Technology Group Limited:O	112,000	23,520		0.02	2008-02-28
260	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	111,000	266,400		0.02	2010-01-20
261	0491	Emperor Culture Group Limited:O	18,406	9,939		0.02	2010-01-22
262	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	116,000	156,600		0.02	2009-02-11
263	8186	Almana Limited:O	300,000	27,600		0.02	2007-08-28
264	1111	Chong Hing Bank Limited:O	68,400	976,752		0.02	2010-02-12
265	0588	Beijing North Star Company Limited:H	110,000	272,800		0.02	2010-02-08
266	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	150,000	79,500		0.02	2009-11-30
267	0638	KIN YAT HOLDINGS LIMITED:O	64,000	163,840		0.02	2007-06-26
268	0390	CHINA RAILWAY GROUP LIMITED:H	638,000	3,662,120		0.02	2010-01-28
269	0344	Long Well International Holdings Limited:Wrnt	24,166	21,266		0.02	2010-01-27
270	1800	China Communications Construction Company Limited:H	664,000	4,893,680		0.01	2010-03-10
271	1988	China Minsheng Banking Corp., Ltd.:H	514,000	4,106,860		0.01	2010-03-10
272	1200	Midland Holdings Limited (BM):O	108,000	833,760		0.01	2010-03-08
273	1003	Huanxi Media Group Limited:O	280,000	37,800		0.01	2010-01-19
274	0495	PALADIN LIMITED (BM):O	80,000	22,400		0.01	2007-06-26
275	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	101,881	24,655		0.01	2010-03-10
276	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	373,560		0.01	2008-11-25
277	1161	WATER OASIS GROUP LIMITED:O	54,000	103,680		0.01	2010-03-09
278	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	156,400	20,738,640		0.01	2010-03-10
279	2866	COSCO SHIPPING Development Co., Ltd.:H	544,550	1,791,570		0.01	2010-03-10
280	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	447,000	576,630		0.01	2010-03-09
281	0578	Rosan Resources Holdings Limited:O	302,160	105,756	*	0.01	2010-01-13
282	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
283	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	56,400		0.01	2007-10-11
284	0167	IDT INTERNATIONAL LIMITED:O	352,500	95,175		0.01	2010-03-10
285	0986	Dufu Liquor Group Limited:O	70,000	49,000		0.01	2010-03-10
286	1928	Sands China Ltd.:O	1,107,200	12,046,336		0.01	2010-02-25
287	1073	Da Yu Financial Holdings Limited:O	88,000	84,480		0.01	2010-03-02
288	0209	Winshine Science Company Limited:O	148,000	155,400		0.01	2010-03-04
289	0403	STARLITE HOLDINGS LIMITED:O	70,000	38,500		0.01	2007-06-26
290	1225	Lerado Financial Group Company Limited:O	100,000	105,000		0.01	2008-02-26
291	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	32,000	72,320		0.01	2010-01-20
292	8167	Neo Telemedia Limited:O	1,700,000	244,800		0.01	2010-03-10
293	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	41,700		0.01	2010-03-09
294	0865	Jiande International Holdings Limited:O	256,000	43,008	*	0.01	2009-11-30
295	0953	Shaw Brothers Holdings Limited:O	136,000	205,360		0.01	2010-03-09
296	2878	Solomon Systech (International) Limited:O	320,000	227,200		0.01	2010-02-25
297	0862	Vision Values Holdings Limited:O	15,260	68,670		0.01	2009-11-27
298	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,837,200	233,324		0.01	2010-02-11
299	0987	China Renewable Energy Investment Limited:O	100,000	77,000		0.01	2009-11-20
300	1164	CGN Mining Company Limited:O	200,000	36,200		0.01	2009-10-29
301	0294	Yangtzekiang Garment Limited:O	27,000	39,960		0.01	2009-12-14
302	1813	KWG Group Holdings Limited:O	368,500	2,070,970		0.01	2010-03-05
303	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	38,520	30,816		0.01	2010-01-19
304	0165	CHINA EVERBRIGHT LIMITED (HK):O	202,000	3,951,120		0.01	2010-03-09
305	0718	Tai United Holdings Limited:O	165,000	72,600		0.01	2010-02-22
306	1163	Dejin Resources Group Company Limited:O	130,000	113,100		0.01	2010-03-09
307	2009	BBMG Corporation:H	143,000	1,119,690		0.01	2010-03-03
308	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	192,500	21,175		0.01	2010-03-05
309	0701	CNT GROUP LIMITED:O	190,340	38,068		0.01	2009-09-16
310	1186	China Railway Construction Corporation Limited:H	250,000	2,385,000		0.01	2010-03-10
311	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	287,492	169,620		0.01	2010-02-10
312	8143	Good Fellow Healthcare Holdings Limited:O	540,000	64,800		0.01	2009-12-18
313	0156	LIPPO CHINA RESOURCES LIMITED:O	1,104,000	270,480		0.01	2010-02-09
314	2006	Shanghai Jin Jiang Capital Company Limited:H	166,000	423,300		0.01	2010-01-26
315	0450	HUNG HING PRINTING GROUP LIMITED:O	108,000	259,200		0.01	2010-02-26
316	8150	Seamless Green China (Holdings) Limited:O	500,000	20,500	*	0.01	2009-10-30
317	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	400,000		0.01	2010-01-21
318	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	838,984	162,763		0.01	2010-03-09
319	0202	EverChina Int'l Holdings Company Limited:O	2,720,000	266,560		0.01	2010-03-05
320	0660	Wai Chun Bio-Technology Limited:O	1,800,000	277,200		0.01	2010-02-09
321	3800	GCL Technology Holdings Limited (KY):O	1,797,000	3,594,000		0.01	2010-03-10
322	0611	China Nuclear Energy Technology Corporation Limited:O	42,000	89,040		0.01	2010-01-29
323	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	17,300		0.01	2010-01-20
324	0829	Shenguan Holdings (Group) Limited:O	190,000	1,400,300		0.01	2010-02-02
325	0274	Renaissance Asia Silk Road Group Limited:O	294,000	104,370		0.01	2010-03-02
326	8299	GT Gold Holdings Limited:O	1,216,000	97,280		0.01	2009-12-18
327	0269	China Resources and Transportation Group Limited:O	1,605,700	219,981		0.01	2010-02-09
328	0299	Glory Sun Land Group Limited:O	124,000	135,160		0.01	2010-01-19
329	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	40,000	648,000		0.01	2010-02-12
330	0612	Carmen Century Investment Limited (KY):O	120,000	21,000		0.01	2010-01-20
331	0205	SEEC MEDIA GROUP LIMITED:O	190,000	36,480		0.01	2009-09-29
332	0224	PIONEER GLOBAL GROUP LIMITED:O	84,000	50,400		0.01	2008-01-23
333	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	73,500		0.01	2010-01-14
334	0342	NewOcean Energy Holdings Limited:O	125,600	129,368		0.01	2010-02-04
335	0552	China Communications Services Corporation Limited:H	216,000	876,960		0.01	2010-03-09
336	0613	Planetree International Development Limited:O	1,008,000	89,712		0.01	2009-12-15
337	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	243,000	335,340		0.01	2010-03-09
338	0240	BUILD KING HOLDINGS LIMITED:O	133,333	34,667		0.01	2010-02-10
339	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	250,000	772,500		0.01	2010-03-10
340	0572	Future World Holdings Limited:O	70,000	20,300	*	0.01	2009-03-31
341	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	322,337	480,282		0.01	2010-03-03
342	2777	Guangzhou R&F Properties Co., Ltd.:H	107,600	1,392,344		0.01	2010-03-10
343	2007	Country Garden Holdings Company Limited:O	1,740,082	4,907,031		0.01	2010-03-02
344	0171	Silver Grant International Holdings Group Limited:O	230,000	715,300		0.01	2010-03-08
345	1822	China Wood International Holding Co., Limited:O	65,000	37,050		0.01	2010-01-21
346	2308	EVOC Intelligent Technology Company Limited:H	32,000	75,520		0.01	2007-09-07
347	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	72,000		0.01	2007-08-01
348	0922	Anxian Yuan China Holdings Limited:O	200,400	88,176		0.01	2010-02-26
349	1195	Kingwell Group Limited:O	96,000	43,200		0.01	2010-02-26
350	0655	HONGKONG CHINESE LIMITED:O	182,645	144,290		0.01	2010-01-20
351	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	274,750	225,295		0.01	2010-01-21
352	0556	Pan Asia Environmental Protection Group Limited:O	80,000	129,600		0.01	2010-03-04
353	0885	Rentian Technology Holdings Limited:O	188,550	43,932		0.01	2010-03-08
354	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	45,000	702,000		0.01	2010-03-10
355	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	544,000	1,196,800		0.01	2010-03-05
356	2662	MH Development Limited:O	92,000	54,280		0.01	2010-01-13
357	1224	C C Land Holdings Limited:O	244,000	863,760		0.01	2010-03-10
358	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	6,000	2,340		0.01	2009-11-12
359	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	69,600		0.01	2010-01-19
360	1059	KANTONE HOLDINGS LIMITED:O	490,760	95,698		0.01	2010-01-18
361	2336	Shuoao International Holdings Limited (KY):O	176,000	12,320	*	0.01	2008-08-20
362	1777	Fantasia Holdings Group Co., Limited:O	459,000	794,070		0.01	2010-02-11
363	2309	ZO Future Group:O	300,000	111,000		0.01	2010-01-28
364	1149	Anxin-China Holdings Limited:O	100,000	59,000		0.01	2010-03-02
365	2168	AirPower Technologies Limited:O	167,500	1,472,325		0.01	2010-02-01
366	1128	Wynn Macau, Limited:O	478,000	4,856,480		0.01	2010-01-21
367	2889	Nickel Resources International Holdings Company Limited:O	192,000	309,120		0.01	2010-03-10
368	0230	Minmetals Land Limited:O	250,250	497,998		0.01	2010-03-04
369	0063	China Asia Valley Group Limited:O	240,000	40,080		0.01	2010-03-08
370	0544	DAIDO GROUP LIMITED:O	90,000	14,490		0.01	2009-12-09
371	0233	Mingyuan Medicare Development Company Limited:O	310,000	384,400		0.01	2010-03-04
372	0789	Artini Holdings Limited:O	100,000	94,000		0.01	2010-03-03
373	0694	Beijing Capital International Airport Company Limited:H	168,000	757,680		0.01	2010-02-08
374	1133	Harbin Electric Company Limited:H	60,000	394,200		0.01	2009-12-08
375	2288	Rykadan Capital Limited:O	42,000	102,480		0.01	2010-01-12
376	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	423,000	98,559		0.01	2010-02-25
377	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	83,160		0.01	2007-11-06
378	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	23,600		0.01	2009-06-16
379	0600	China Infrastructure Investment Limited:O	340,000	80,580		0.01	2010-01-22
380	0690	Uni-Bio Science Group Limited:O	110,000	46,750	*	0.01	2010-03-10
381	0561	HONGKONG CHINESE LIMITED:Wrnt	16,898	1,504		0.01	2008-07-04
382	0619	South China Financial Holdings Limited:O	420,500	51,301		0.01	2009-12-22
383	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	151,000		0.01	2009-10-19
384	0304	PEACE MARK (HOLDINGS) LIMITED:O	105,069	157,604	*	0.01	2008-08-19
385	0516	PYXIS GROUP LIMITED:O	200,000	42,000		0.01	2009-11-17
386	0023	BANK OF EAST ASIA, LIMITED (THE):O	167,946	4,870,434		0.01	2010-02-25
387	0134	Hop Hing Group Holdings Limited:Wrnt	8,451	1,580		0.01	2009-07-21
388	0047	Hop Hing Group Holdings Limited:O	42,259	15,425		0.01	2009-07-17
389	1228	Superb Summit International Group Limited:O	238,400	65,560		0.01	2009-12-23
390	0723	Reliance Global Holdings Limited (BM):O	191,250	166,388		0.01	2010-03-04
391	3337	Anton Oilfield Services Group:O	172,000	123,840		0.01	2010-01-12
392	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	194,240	186,470		0.01	2010-01-07
393	0103	Shougang Century Holdings Limited:O	154,000	144,760		0.01	2010-01-15
394	8178	China Information Technology Development Limited:O	520,000	52,520	*	0.01	2008-11-18
395	0697	Shoucheng Holdings Limited:O	654,000	1,144,500		0.01	2010-03-09
396	2357	AviChina Industry & Technology Company Limited:H	160,000	620,800		0.01	2010-03-09
397	0161	AVIC International Holdings Limited:H	22,000	65,120		0.01	2010-02-02
398	1217	China Innovation Investment Limited:O	488,000	34,160		0.01	2009-11-18
399	0182	Concord New Energy Group Limited:O	570,000	484,500		0.01	2010-03-09
400	1185	China Energine International (Holdings) Limited:O	308,504	308,504		0.01	2010-03-09
401	0715	China Oceanwide Holdings Limited:O	690,000	683,100		0.01	2010-03-08
402	8130	Dadi International Group Limited:O	560,000	52,640		0.01	2010-02-18
403	0869	Playmates Toys Limited:O	53,000	43,460		0.01	2010-03-10
404	2337	SHANGHAI FORTE LAND CO., LTD.:H	80,000	181,600		0.01	2010-02-08
405	0648	SoftMedx Healthcare Limited:O	1,024,000	67,584		0.01	2009-12-04
406	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,070,000	663,400		0.01	2010-03-08
407	0307	Up Energy Development Group Limited:O	75,600	8,618		0.01	2007-06-26
408	0766	Sino Prosper (Group) Holdings Limited:O	200,000	34,200		0.01	2009-08-14
409	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	189,050	12,127,558		0.01	2010-03-10
410	0916	China Longyuan Power Group Corporation Limited:H	200,000	1,948,000		0.01	2010-03-10
411	1122	QINGLING MOTORS CO. LTD:H	90,000	170,100		0.01	2010-03-04
412	0618	Peking University Resources (Holdings) Company Limited:O	80,000	38,800		0.01	2010-02-25
413	1188	Hybrid Kinetic Group Limited:O	418,000	135,850		0.01	2010-01-27
414	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,500	58,425		0.01	2009-08-13
415	0860	Apollo Future Mobility Group Limited:O	80,000	55,200		0.01	2010-02-11
416	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	280,000	2,270,800		0.01	2010-03-10
417	0112	Lerthai Group Limited:O	24,030	42,053		0.01	2009-09-14
418	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	910,000	145,600		0.01	2010-01-21
419	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,000	2,706,000		0.01	2010-03-10
420	3883	China Aoyuan Group Limited:O	183,000	250,710		0.01	2010-03-09
421	0800	A8 New Media Group Limited:O	32,000	110,400		0.01	2010-01-25
422	0214	ASIA ORIENT HOLDINGS LIMITED:O	49,330	63,142		0.01	2010-01-29
423	0616	EMINENCE ENTERPRISE LIMITED:O	25,512	9,822		0.01	2010-03-04
424	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	25,200		0.01	2010-03-03
425	0242	SHUN TAK HOLDINGS LIMITED:O	140,000	630,000		0.01	2010-03-10
426	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	502,300	2,014,223		0.01	2010-03-10
427	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	235,340	1,821,532		0.01	2010-03-10
428	0477	AUPU Group Holding Company Limited:O	48,000	57,120		0.01	2010-01-26
429	0221	Easy One Financial Group Limited:O	520,000	114,920		0.01	2010-01-21
430	0082	Crazy Sports Group Limited:O	156,000	354,120		0.01	2010-03-04
431	1919	COSCO SHIPPING Holdings Co., Ltd.:H	171,500	1,800,750		0.01	2010-03-10
432	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	487,508	17,818,417		0.01	2010-03-10
433	0727	Crown International Corporation Limited:O	100,000	36,000		0.01	2009-11-25
434	0743	Asia Cement (China) Holdings Corporation:O	101,000	443,390		0.01	2009-10-28
435	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	14,400		0.01	2008-06-10
436	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	92,000	288,880		0.01	2010-02-19
437	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	35,200		0.01	2010-01-07
438	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	78,000	269,880		0.01	2010-02-05
439	3983	China BlueChemical Ltd.:H	112,000	590,240		0.01	2010-02-24
440	0142	FIRST PACIFIC COMPANY LIMITED:O	244,000	1,110,200		0.01	2010-01-20
441	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	31,000		0.01	2009-12-09
442	0124	Guangdong Land Holdings Limited:O	107,250	170,528		0.01	2010-02-19
443	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	92,160		0.01	2008-04-22
444	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
445	0674	China Tangshang Holdings Limited:O	620,000	151,900		0.01	2009-10-05
446	0747	Shenyang Public Utility Holdings Company Limited:H	26,000	15,600	*	0.01	2007-06-26
447	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	26,260	*	0.01	2007-06-26
448	0841	Asia Cassava Resources Holdings Limited:O	22,000	46,200		0.01	2010-01-29
449	3968	CHINA MERCHANTS BANK CO., LTD.:H	209,650	4,088,175		0.01	2010-03-10
450	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	222,000	952,380		0.01	2010-03-05
451	0433	North Mining Shares Company Limited:O	667,500	307,050		0.01	2010-03-10
452	0255	Lung Kee Group Holdings Limited:O	37,812	134,233		0.01	2007-10-05
453	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	53,500		0.01	2009-11-09
454	0270	GUANGDONG INVESTMENT LIMITED:O	372,000	1,569,840		0.01	2010-02-26
455	8239	Capital Finance Holdings Limited:O	3,400	6,460		0.01	2010-01-07
456	0139	Smart Fish Wealthlink Holdings Limited:O	167,000	22,712		0.01	2009-11-05
457	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,580		0.01	2010-01-18
458	0346	Yanchang Petroleum International Limited:O	360,000	280,800		0.01	2010-03-09
459	0283	Goldin Properties Holdings Limited:O	72,000	245,520		0.01	2009-12-10
460	2727	Shanghai Electric Group Company Limited:H	174,000	662,940		0.01	2010-03-10
461	1828	DAH CHONG HONG HOLDINGS LIMITED:O	105,000	547,050		0.01	2010-03-10
462	1063	SUNCORP TECHNOLOGIES LIMITED:O	125,800	30,318		0.01	2009-10-19
463	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	346,000	491,320		0.01	2010-02-25
464	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	58,500		0.01	2010-02-01
465	1118	GOLIK HOLDINGS LIMITED:O	32,000	13,120		0.01	2008-03-12
466	0903	TPV TECHNOLOGY LIMITED:O	120,000	624,000		0.01	2010-01-04
467	1088	China Shenhua Energy Company Limited:H	193,000	6,774,300		0.01	2010-03-10
468	2886	Binhai Investment Company Limited:O	340,000	275,400		0.01	2010-03-04
469	1052	Yuexiu Transport Infrastructure Limited:O	94,633	294,309		0.01	2010-02-23
470	0260	AVIC Joy Holdings (HK) Limited:O	101,500	45,675		0.01	2010-03-05
471	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	98,500		0.01	2010-03-10
472	0295	KONG SUN HOLDINGS LIMITED:O	26,500	21,730		0.01	2010-02-26
473	0726	DIT Group Limited:O	19,000	12,730		0.01	2008-03-31
474	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	240,000	59,520		0.01	2010-01-22
475	2880	Liaoning Port Co., Ltd.:H	58,000	200,680		0.01	2010-01-05
476	0773	China Metal Recycling (Holdings) Limited:O	56,400	406,080		0.01	2010-01-28
477	0223	Elife Holdings Limited:O	60,000	26,100	*	0.01	2009-01-05
478	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	330,400		0.01	2010-03-10
479	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	24,000	79,680		0.01	2010-01-22
480	8117	China Primary Energy Holdings Limited:O	65,000	12,545		0.01	2009-11-17
481	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	35,000	7,350		0.01	2010-02-10
482	0728	CHINA TELECOM CORPORATION LIMITED:H	730,000	2,562,300		0.01	2010-03-08
483	1080	Shengli Oil & Gas Pipe Holdings Limited:O	130,500	240,120		0.01	2010-03-09
484	0329	OCI International Holdings Limited:O	80,000	16,880		0.01	2010-03-09
485	0013	Hutchison Whampoa Limited:O	218,100	12,366,270		0.01	2010-03-09
486	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	91,000		0.01	2009-07-20
487	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	32,640		0.01	2009-12-08
488	1898	China Coal Energy Company Limited:H	206,000	2,636,800		0.01	2010-03-10
489	0347	Angang Steel Company Limited:H	54,440	812,245		0.01	2010-02-18
490	1038	CK Infrastructure Holdings Limited:O	113,000	3,395,650		0.01	2010-03-09
491	0396	Hing Lee (HK) Holdings Limited:O	10,000	15,500		0.01	2010-03-05
492	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	122,000		0.00	2010-03-05
493	8166	China Eco-Farming Limited:O	120,000	45,000		0.00	2010-01-22
494	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	146,440	461,286		0.00	2010-03-05
495	0011	HANG SENG BANK, LIMITED:O	93,450	10,429,020		0.00	2010-03-08
496	0868	XINYI GLASS HOLDINGS LIMITED:O	86,000	589,100		0.00	2010-02-18
497	0402	Peace Map Holding Limited:O	40,000	26,400		0.00	2010-02-02
498	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	18,000		0.00	2007-07-06
499	0656	FOSUN INTERNATIONAL LIMITED:O	304,500	1,769,145		0.00	2010-03-10
500	0097	HENDERSON INVESTMENT LIMITED:O	144,000	89,280		0.00	2010-02-23
501	0707	Asia Television Holdings Limited:O	50,000	24,750		0.00	2010-01-08
502	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	64,800		0.00	2009-10-07
503	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,000	238,680		0.00	2010-03-02
504	8153	Jiading International Group Holdings Limited:O	100,000	65,000		0.00	2007-10-25
505	1205	CITIC RESOURCES HOLDINGS LIMITED:O	273,800	591,408		0.00	2010-03-04
506	0736	China Properties Investment Holdings Limited:O	175,000	22,400		0.00	2010-02-19
507	0348	China Healthwise Holdings Limited:O	130,000	53,300		0.00	2010-03-04
508	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	64,000		0.00	2010-02-17
509	1818	Zhaojin Mining Industry Company Limited:H	19,000	304,000		0.00	2009-11-30
510	0730	Capital Industrial Financial Services Group Limited:O	50,000	30,500		0.00	2010-03-02
511	1991	Ta Yang Group Holdings Limited:O	34,000	47,940		0.00	2009-02-02
512	0070	Rich Goldman Holdings Limited:O	165,000	22,605		0.00	2009-11-30
513	0030	YNBY International Limited:O	20,000	44,600		0.00	2010-03-10
514	1102	Enviro Energy International Holdings Limited:O	104,000	76,960		0.00	2010-01-19
515	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	127,400		0.00	2010-03-04
516	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	212,000	428,240		0.00	2010-03-10
517	8079	Wisdomcome Group Holdings Limited:O	100,175	17,931		0.00	2010-01-22
518	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	55,040		0.00	2010-01-14
519	8010	Sing Pao Media Enterprises Limited:O	81,938	1,229	*	0.00	2007-06-26
520	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	13,500		0.00	2007-08-27
521	1238	Powerlong Real Estate Holdings Limited:O	170,000	391,000		0.00	2010-03-08
522	3999	DaChan Food (Asia) Limited:O	42,000	73,920		0.00	2010-01-26
523	1313	China Resources Building Materials Technology Holdings Limited:O	270,000	1,026,000		0.00	2010-03-10
524	0438	IRICO Group New Energy Company Limited:H	22,000	18,480		0.00	2010-03-05
525	8003	Great World Company Holdings Ltd:O	20,000	4,800		0.00	2009-08-26
526	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	78,800		0.00	2010-01-06
527	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	48,464		0.00	2010-01-22
528	0902	HUA NENG POWER INTERNATIONAL, INC.:H	124,000	582,800		0.00	2010-03-09
529	0257	China Everbright Environment Group Limited (b1961-07-10):O	147,000	589,470		0.00	2010-01-13
530	3303	Jutal Offshore Oil Services Limited:O	20,000	21,800		0.00	2008-11-14
531	1125	LAI FUNG HOLDINGS LIMITED:O	322,500	87,075		0.00	2010-01-05
532	0372	PT International Development Corporation Limited:O	30,023	15,012		0.00	2010-03-10
533	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	47,200		0.00	2010-03-04
534	0285	BYD Electronic (International) Company Limited:O	89,000	604,310		0.00	2010-03-08
535	0066	MTR CORPORATION LIMITED:O	220,235	6,342,768		0.00	2010-03-10
536	0246	REAL GOLD MINING LIMITED:O	29,500	318,010		0.00	2010-03-10
537	2343	PACIFIC BASIN SHIPPING LIMITED:O	74,000	480,260		0.00	2010-03-10
538	0009	KEYNE LTD:O	100,000	22,100		0.00	2009-10-20
539	3886	Town Health International Medical Group Limited:O	12,380	14,485		0.00	2010-02-26
540	1899	Xingda International Holdings Limited:O	53,000	214,120		0.00	2010-01-12
541	3868	Qunxing Paper Holdings Company Limited:O	39,000	126,360		0.00	2009-11-16
542	0857	PETROCHINA COMPANY LIMITED:H	786,000	7,223,340		0.00	2010-03-10
543	0710	BOE Varitronix Limited:O	12,000	29,160		0.00	2009-06-10
544	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,276	17,741		0.00	2009-05-08
545	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	38,340		0.00	2009-12-02
546	0817	China Jinmao Holdings Group Limited:O	334,000	888,440		0.00	2010-03-03
547	1215	Kai Yuan Holdings Limited:O	343,500	127,095		0.00	2010-01-26
548	0748	China Renewable Energy Investment Limited:Wrnt	2,439	1,098		0.00	2010-01-11
549	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	32,000		0.00	2009-07-15
550	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,200		0.00	2008-01-23
551	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	128,000	97,280		0.00	2009-12-15
552	3328	Bank of Communications Co., Ltd.:H	827,801	7,168,757		0.00	2010-03-10
553	0908	Zhuhai Holdings Investment Group Limited:O	40,000	40,800		0.00	2010-03-10
554	0571	ESUN HOLDINGS LIMITED:O	44,300	46,515		0.00	2010-01-12
555	0812	Southwest Securities International Securities Limited:O	40,000	9,960		0.00	2009-12-16
556	1099	SINOPHARM GROUP CO. LTD.:H	24,400	825,940		0.00	2010-03-10
557	1072	Dongfang Electric Corporation Limited:H	6,000	251,700		0.00	2010-03-10
558	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	63,360		0.00	2009-04-07
559	0451	GCL New Energy Holdings Limited:O	2,000	3,880		0.00	2007-06-26
560	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	45,600		0.00	2010-02-10
561	3382	Tianjin Port Development Holdings Limited:O	214,000	535,000		0.00	2010-01-22
562	2371	Chuanglian Holdings Limited (KY):O	16,000	23,680		0.00	2009-12-22
563	0358	Jiangxi Copper Company Limited:H	48,000	805,440		0.00	2010-03-10
564	8192	Global Token Limited:O	192,000	56,640		0.00	2010-01-06
565	2689	Nine Dragons Paper (Holdings) Limited:O	159,000	1,952,520		0.00	2010-03-10
566	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,400	8,874		0.00	2007-06-26
567	1006	Changshouhua Food Company Limited:O	18,000	126,000		0.00	2010-03-09
568	0002	CLP HOLDINGS LIMITED:O	82,180	4,470,592		0.00	2010-03-08
569	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	51,900		0.00	2009-11-11
570	8011	Polyard Petroleum International Group Limited:O	180,000	9,900		0.00	2009-05-20
571	3988	BANK OF CHINA LIMITED:H	2,525,000	10,175,750		0.00	2010-03-10
572	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,840		0.00	2007-06-26
573	2324	Capital VC Limited:O	10,000	3,550		0.00	2009-10-05
574	1177	SINO BIOPHARMACEUTICAL LIMITED:O	154,000	438,900		0.00	2010-03-04
575	1889	Sanai Health Industry Group Company Limited:O	55,000	42,900		0.00	2009-12-10
576	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	20,300		0.00	2009-11-23
577	0276	Mongolia Energy Corporation Limited:O	195,823	740,211		0.00	2010-03-09
578	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	36,000		0.00	2010-02-04
579	2899	ZIJIN MINING GROUP CO., LTD.:H	128,000	856,320		0.00	2010-02-24
580	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	180,078	1,415,413		0.00	2010-03-08
581	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	5,600		0.00	2010-01-20
582	0272	SHUI ON LAND LIMITED:O	158,500	649,850		0.00	2010-03-08
583	1968	Peak Sport Products Co., Limited:O	66,000	330,000		0.00	2010-02-24
584	0859	Zhongchang International Holdings Group Limited:O	20,000	8,900		0.00	2007-07-12
585	0827	Ko Yo Chemical (Group) Limited:O	220,000	53,680		0.00	2010-03-10
586	0633	China All Access (Holdings) Limited:O	32,000	50,880		0.00	2010-02-09
587	0606	China Agri-Industries Holdings Limited:O	119,000	1,280,440		0.00	2010-03-10
588	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	76,000	209,760		0.00	2010-03-10
589	1055	China Southern Airlines Company Limited:H	76,000	263,720		0.00	2010-02-24
590	1838	China Properties Group Limited:O	55,000	130,350		0.00	2009-11-10
591	0691	China Shanshui Cement Group Limited:O	84,000	405,720		0.00	2010-03-10
592	0331	PCD STORES (GROUP) LIMITED:O	126,000	327,600		0.00	2010-03-10
593	2868	Beijing Capital Land Co., Ltd.:H	30,000	97,200		0.00	2010-03-03
594	0337	Greenland Hong Kong Holdings Limited:O	30,000	141,600		0.00	2010-01-08
595	0636	FUBON BANK (HONG KONG) LIMITED:O	34,000	114,920		0.00	2010-01-07
596	0005	HSBC HOLDINGS PLC:O	502,034	40,965,974		0.00	2010-03-09
597	0670	China Eastern Airlines Corporation Limited:H	100,000	330,000		0.00	2010-03-10
598	0735	China Power Clean Energy Development Company Limited:O	200,000	132,000		0.00	2010-03-10
599	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	6,480		0.00	2007-08-29
600	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	57,299	276,181		0.00	2010-03-10
601	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,859	46,362		0.00	2009-12-08
602	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	126,000	743,400		0.00	2010-03-10
603	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	162,224	27,578		0.00	2009-10-30
604	0480	HKR INTERNATIONAL LIMITED:O	36,503	116,080		0.00	2009-08-12
605	1184	S.A.S. Dragon Holdings Limited:O	7,000	9,940		0.00	2007-06-26
606	2601	China Pacific Insurance (Group) Co., Ltd.:H	62,200	1,990,400		0.00	2010-03-08
607	0848	Maoye International Holdings Limited:O	138,000	317,400		0.00	2010-03-08
608	0509	Century Sunshine Group Holdings Limited:O	60,000	22,800		0.00	2010-02-12
609	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	82,840		0.00	2010-02-11
610	0637	Lee Kee Holdings Limited:O	22,000	25,740		0.00	2009-08-12
611	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	160,560	229,601		0.00	2009-10-15
612	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	17,400		0.00	2007-10-26
613	0006	Power Assets Holdings Limited:O	54,892	2,511,309		0.00	2010-03-09
614	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,400		0.00	2009-06-15
615	1888	Kingboard Laminates Holdings Limited:O	77,000	467,390		0.00	2010-02-02
616	0410	SOHO CHINA LIMITED:O	132,000	547,800		0.00	2010-03-10
617	0665	Haitong International Securities Group Limited:O	18,000	127,260		0.00	2010-02-04
618	0266	TIAN TECK LAND LIMITED:O	12,000	78,000		0.00	2010-01-19
619	0755	DevGreat Group Limited:O	315,000	102,375		0.00	2010-02-08
620	8203	Kaisun Holdings Limited:O	50,000	50,000		0.00	2010-02-03
621	1388	Embry Holdings Limited:O	10,000	41,200		0.00	2010-01-21
622	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,000	1,159,200		0.00	2010-03-09
623	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,470	7,678		0.00	2010-02-19
624	0384	CHINA GAS HOLDINGS LIMITED:O	82,000	360,800		0.00	2010-02-05
625	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	114,200	1,836,336		0.00	2010-03-05
626	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	28,800		0.00	2007-10-12
627	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	35,200		0.00	2009-10-20
628	0302	OCBC Bank (Hong Kong) Limited:O	7,112	469,392		0.00	2010-03-05
629	0837	Carpenter Tan Holdings Limited:O	6,000	19,320		0.00	2010-01-07
630	0946	Hontex International Holdings Company Limited:O	48,000	101,280		0.00	2010-02-19
631	0751	Skyworth Group Limited:O	60,000	530,400		0.00	2010-03-10
632	1049	Celestial Asia Securities Holdings Limited:O	4,872	8,964		0.00	2009-06-23
633	0521	CWT International Limited:O	50,000	30,000		0.00	2010-03-08
634	2302	CNNC International Limited:O	10,000	77,000		0.00	2009-12-21
635	0395	Smartac International Holdings Limited:O	40,000	18,000		0.00	2010-03-05
636	1686	SUNEVISION HOLDINGS LTD.:O	47,028	53,612		0.00	2010-01-07
637	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	25,920	*	0.00	2010-01-15
638	0630	AMCO United Holding Limited:O	30,000	21,900		0.00	2010-01-13
639	1393	Hidili Industry International Development Limited:O	47,000	416,890		0.00	2010-02-26
640	0667	HannStar Board International Holdings Limited:O	30,000	62,700		0.00	2010-01-21
641	1338	BaWang International (Group) Holding Limited:O	66,000	349,140		0.00	2010-03-10
642	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	88,150	1,348,695		0.00	2010-03-10
643	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	146,270	2,723,547		0.00	2010-03-10
644	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	91,800		0.00	2009-11-17
645	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	12,600		0.00	2007-06-26
646	0753	Air China Limited:H	98,000	663,460	*	0.00	2010-02-03
647	0487	SUCCESS UNIVERSE GROUP LIMITED:O	54,000	17,820		0.00	2009-05-27
648	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	113,000	214,700		0.00	2010-01-12
649	1717	Ausnutria Dairy Corporation Ltd:O	23,000	133,170		0.00	2010-03-03
650	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,802	510,765		0.00	2010-03-10
651	3393	Wasion Holdings Limited:O	20,000	125,600		0.00	2009-12-22
652	0826	Tiangong International Company Limited:O	9,000	25,020		0.00	2009-08-05
653	0455	Tianda Pharmaceuticals Limited:O	20,000	16,400		0.00	2009-11-06
654	0127	CHINESE ESTATES HOLDINGS LIMITED:O	41,665	539,978		0.00	2010-03-01
655	0998	China CITIC Bank Corporation Limited:H	264,753	1,511,740		0.00	2010-03-10
656	0620	DTXS Silk Road Investment Holdings Company Limited:O	214,000	8,560		0.00	2009-11-17
657	1398	Industrial and Commercial Bank of China Limited:H	1,756,000	10,377,960		0.00	2010-03-10
658	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	88,100		0.00	2008-07-24
659	1333	China Zhongwang Holdings Limited:O	114,000	820,800		0.00	2010-03-10
660	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	1,044,160		0.00	2010-03-10
661	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
662	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	459,680		0.00	2010-03-05
663	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,800	11,872		0.00	2008-01-23
664	0610	WAI KEE HOLDINGS LIMITED:O	16,000	28,320		0.00	2007-07-31
665	3808	SINOTRUK (HONG KONG) LIMITED:O	55,500	508,380		0.00	2010-01-21
666	0767	Zhong Ji Longevity Science Group Limited:O	26,600	9,177		0.00	2007-09-21
667	0569	China Automation Group Limited:O	20,000	112,200		0.00	2010-01-14
668	0361	SINO GOLF HOLDINGS LIMITED:O	6,000	2,520		0.00	2007-06-26
669	0208	POLYTEC ASSET HOLDINGS LIMITED:O	88,000	138,160		0.00	2010-02-18
670	8173	Hephaestus Holdings Limited:O	150,000	4,350		0.00	2010-01-21
671	0535	Gemdale Properties and Investment Corporation Limited:O	135,034	32,543		0.00	2010-03-03
672	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	108,000		0.00	2007-06-26
673	1097	i-CABLE Communications Limited:O	39,230	51,391		0.00	2009-11-25
674	0866	China Qinfa Group Limited:O	20,000	44,800		0.00	2010-01-22
675	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	58,320		0.00	2009-11-10
676	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	351,000		0.00	2010-01-21
677	0672	Zhong An Group Limited:O	37,000	92,130		0.00	2010-01-15
678	0393	Glorious Sun Enterprises Limited:O	20,000	56,800		0.00	2009-12-11
679	2005	SSY Group Limited (KY):O	40,000	58,000		0.00	2010-03-09
680	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	29,300		0.00	2009-11-27
681	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	91,460		0.00	2010-02-09
682	0523	CST Holding (HK) Limited (KY):Wrnt	9,920	1,984	*	0.00	2010-02-08
683	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,700		0.00	2009-05-08
684	0389	China Tontine Wines Group Limited:O	32,000	59,840		0.00	2010-02-18
685	1068	China Yurun Food Group Limited:O	31,000	767,250		0.00	2010-03-10
686	0705	Ding He Mining Holdings Limited:O	40,000	15,400		0.00	2010-03-03
687	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	144,000	475,200		0.00	2010-03-05
688	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-27
689	3828	Ming Fai International Holdings Limited:O	11,000	18,370		0.00	2009-09-07
690	0526	Lisi Group (Holdings) Limited (BM):O	28,000	8,540		0.00	2007-12-24
691	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	96,750		0.00	2010-02-03
692	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	600	990		0.00	2009-08-12
693	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	170,100		0.00	2009-10-14
694	1124	COASTAL GREENLAND LIMITED:O	50,000	29,000		0.00	2010-03-03
695	0399	Starcoin Group Limited:O	106,800	51,264		0.00	2010-01-20
696	0577	South Shore Holdings Limited:O	10,640	6,490		0.00	2009-10-30
697	0724	Ruixin International Holdings Limited:O	110,000	70,400		0.00	2010-03-08
698	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	83,000		0.00	2009-12-29
699	1766	CRRC Corporation Limited:H	35,000	199,150		0.00	2010-02-24
700	1207	SRE Group Limited:O	62,000	48,360		0.00	2010-03-04
701	0992	LENOVO GROUP LIMITED:O	168,000	908,880		0.00	2010-03-10
702	1688	Alibaba.com Limited:O	86,500	1,505,100		0.00	2010-03-10
703	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	52,000	1,768		0.00	2007-06-26
704	1886	China Huiyuan Juice Group Limited:O	24,500	127,155		0.00	2010-01-07
705	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	73,260		0.00	2010-03-04
706	0362	China Zenith Chemical Group Limited:O	100,000	22,400		0.00	2010-03-10
707	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	134,080	2,300,813		0.00	2010-03-10
708	3938	Samling Global Limited:O	70,000	53,900		0.00	2009-11-06
709	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	170,500	3,051,950		0.00	2010-03-10
710	0106	Landsea Green Management Limited:O	30,000	12,150		0.00	2009-11-18
711	0226	LIPPO LIMITED (HK):O	8,000	21,120		0.00	2010-02-17
712	0062	Transport International Holdings Limited:O	6,432	145,042		0.00	2009-12-03
713	1387	China Dili Group:O	350,000	630,000		0.00	2010-03-05
714	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	25,400		0.00	2010-03-10
715	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,558,000	22,130,760		0.00	2010-03-10
716	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	136,180		0.00	2010-03-09
717	3322	Win Hanverky Holdings Limited:O	20,000	26,600		0.00	2009-06-24
718	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,000	32,880		0.00	2010-01-07
719	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	22,050		0.00	2010-01-11
720	0019	SWIRE PACIFIC LIMITED:A	14,000	1,281,700		0.00	2010-02-17
721	3998	Bosideng International Holdings Limited:O	120,000	204,000		0.00	2010-03-04
722	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,600	45,240		0.00	2009-10-07
723	0206	CM Energy Tech Co., Ltd.:O	10,000	23,400		0.00	2009-12-15
724	3900	Greentown China Holdings Limited:O	25,000	274,500		0.00	2010-03-08
725	8163	NOIZ Group Limited:O	80,000	20,400		0.00	2010-02-12
726	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,000	27,120		0.00	2010-02-22
727	0475	Central Development Holdings Limited:O	4,000	2,160		0.00	2007-11-27
728	0802	China e-Wallet Payment Group Limited:O	4,000	36,520		0.00	2010-01-13
729	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	106,560		0.00	2010-03-10
730	0406	YAU LEE HOLDINGS LIMITED:O	6,250	7,625		0.00	2009-02-18
731	0250	SINO-I TECHNOLOGY LIMITED:O	281,826	13,528		0.00	2010-01-21
732	1005	MATRIX HOLDINGS LIMITED:O	10,000	13,600		0.00	2007-07-23
733	0603	China Oil And Gas Group Limited:O	69,300	94,941		0.00	2010-03-10
734	0891	Trinity Limited (BM):O	22,000	96,800		0.00	2010-03-05
735	0990	Deep Source Holdings Limited:O	50,000	86,500		0.00	2010-03-04
736	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	248,400		0.00	2010-02-25
737	0914	Anhui Conch Cement Company Limited:H	6,000	307,500		0.00	2010-03-10
738	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,532	39,077		0.00	2009-05-27
739	0267	CITIC Limited (HK):O	50,000	949,000		0.00	2010-03-10
740	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	42,240		0.00	2010-01-14
741	2369	Coolpad Group Limited:O	28,000	93,800		0.00	2010-03-04
742	0554	Hans Group Holdings Limited (KY):O	50,000	23,500		0.00	2009-10-29
743	0504	PALIBURG HOLDINGS LIMITED:Wrnt	15,000	1,530		0.00	2009-10-08
744	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	7,740		0.00	2010-01-04
745	0547	Digital Domain Holdings Limited:O	115,000	24,150		0.00	2010-02-23
746	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,000	17,760		0.00	2010-03-09
747	0164	China Baoli Technologies Holdings Limited:O	37,500	7,388		0.00	2010-01-26
748	0333	Top Form International Limited:O	14,000	8,680		0.00	2009-07-13
749	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	511,700		0.00	2010-03-08
750	3333	China Evergrande Group:O	192,000	650,880		0.00	2010-03-03
751	0332	Yuan Heng Gas Holdings Limited:O	100,000	17,200		0.00	2010-02-24
752	1130	China Environmental Resources Group Limited:O	90,000	7,830		0.00	2010-02-02
753	0043	C.P. POKPHAND CO. LTD.:O	70,000	40,600		0.00	2010-03-05
754	0801	Golden Meditech Holdings Limited:O	20,000	31,000		0.00	2010-01-20
755	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	862,500		0.00	2009-12-28
756	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	206,000	1,260,720		0.00	2010-03-09
757	1083	Towngas Smart Energy Company Limited:O	24,000	85,200		0.00	2010-01-28
758	1171	Yankuang Energy Group Company Limited:H	24,000	411,840		0.00	2010-03-10
759	8021	WLS HOLDINGS LIMITED (BM):O	10,000	1,660		0.00	2009-11-19
760	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	30,840		0.00	2009-11-12
761	0303	VTECH HOLDINGS LIMITED:O	3,000	240,750		0.00	2009-12-02
762	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,000	220,750		0.00	2010-01-18
763	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	198,100		0.00	2009-11-19
764	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	18,000		0.00	2009-10-28
765	0756	Summi (Group) Holdings Limited:O	12,000	29,640		0.00	2010-02-03
766	2349	China City Infrastructure Group Limited:O	100,000	14,300		0.00	2010-03-03
767	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	36,000	114,840		0.00	2010-03-10
768	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,275		0.00	2008-09-03
769	0818	Hi Sun Technology (China) Limited:O	30,000	167,100		0.00	2010-03-08
770	3339	Lonking Holdings Limited:O	24,000	129,360		0.00	2010-03-01
771	0297	Sinofert Holdings Limited:O	78,000	379,080		0.00	2010-03-05
772	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	4,720		0.00	2010-02-04
773	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	14,500		0.00	2010-01-27
774	0493	GOME Retail Holdings Limited:O	165,400	451,542		0.00	2010-03-10
775	0546	Fufeng Group Limited:O	18,000	106,740		0.00	2010-03-10
776	0282	NEXT DIGITAL LIMITED:O	26,000	29,120		0.00	2009-12-04
777	0968	Little Sheep Group Limited:O	11,000	47,960		0.00	2010-01-05
778	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	30,040		0.00	2007-06-26
779	0189	DONGYUE GROUP LIMITED:O	22,000	28,160		0.00	2010-01-29
780	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,500		0.00	2007-08-21
781	0476	Ev Dynamics (Holdings) Limited:O	13,100	4,716		0.00	2009-12-17
782	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,000	130,380		0.00	2010-03-10
783	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	48,480		0.00	2010-01-06
784	0621	Taung Gold International Limited:O	16,750	5,109		0.00	2010-02-01
785	1361	361 Degrees International Limited:O	21,000	124,320		0.00	2010-03-05
786	0683	KERRY PROPERTIES LIMITED:O	14,500	573,475		0.00	2010-03-10
787	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	5,280		0.00	2008-01-24
788	1211	BYD COMPANY LIMITED:H	8,000	533,600		0.00	2010-03-09
789	3888	Kingsoft Corporation Limited:O	11,000	71,390		0.00	2010-03-10
790	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	13,152		0.00	2009-10-15
791	2038	FIH Mobile Limited:O	70,000	577,500		0.00	2010-03-10
792	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	30,000		0.00	2008-07-02
793	0947	MOBI Development Co., Ltd.:O	7,000	23,520		0.00	2010-02-04
794	0917	NEW WORLD CHINA LAND LIMITED:O	54,400	152,864		0.00	2010-02-01
795	0163	Emperor International Holdings Limited:O	28,000	45,640		0.00	2010-02-04
796	3899	CIMC Enric Holdings Limited:O	8,000	41,200		0.00	2009-12-21
797	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	330,000		0.00	2010-02-11
798	0993	XinKong International Capital Holdings Limited:O	10,000	3,650		0.00	2010-01-08
799	0524	Great Wall Terroir Holdings Limited:O	4,800	2,136		0.00	2008-10-13
800	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	240,300		0.00	2010-03-10
801	2331	LI NING COMPANY LIMITED:O	9,500	251,750		0.00	2010-03-08
802	8007	Global Strategic Group Limited:O	1,336	695		0.00	2007-06-26
803	8028	Timeless Resources Holdings Limited:O	10,000	980		0.00	2007-06-26
804	0357	Hainan Meilan International Airport Company Limited:H	2,000	17,880		0.00	2010-03-10
805	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,000		0.00	2007-06-26
806	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,010	64,009		0.00	2009-12-23
807	0382	Welling Holding Limited:O	110,000	47,300		0.00	2010-02-02
808	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	129,000		0.00	2010-03-09
809	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	21,000		0.00	2010-03-03
810	3989	Capital Environment Holdings Limited:O	6,000	12,480		0.00	2010-01-15
811	0160	Hon Kwok Land Investment Company, Limited:O	3,751	10,015		0.00	2007-06-26
812	1004	China Smarter Energy Group Holdings Limited:O	10,800	24,192		0.00	2009-04-23
813	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	74,900		0.00	2010-01-27
814	1812	Shandong Chenming Paper Holdings Limited:H	3,000	16,470		0.00	2010-03-01
815	1868	Neo-Neon Holdings Limited:O	7,000	41,510		0.00	2010-03-08
816	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,750	211,138		0.00	2010-03-04
817	0024	BURWILL HOLDINGS LIMITED:O	26,000	18,720		0.00	2010-03-08
818	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	76,500		0.00	2010-03-05
819	0819	Tianneng Power International Limited:O	8,000	29,440		0.00	2010-01-19
820	0083	SINO LAND COMPANY LIMITED:O	36,000	537,120		0.00	2010-03-10
821	8172	Lajin Entertainment Network Group Limited:O	2,400	600	*	0.00	2010-02-02
822	0370	Hong Kong Robotics Group Holding Limited:O	15,000	4,200		0.00	2009-11-10
823	0617	PALIBURG HOLDINGS LIMITED:O	7,050	20,445		0.00	2009-07-30
824	1104	APAC Resources Limited:O	40,000	21,600		0.00	2010-03-02
825	3818	China Dongxiang (Group) Co., Ltd.:O	38,000	207,100		0.00	2010-03-10
826	0291	China Resources Beer (Holdings) Company Limited:O	16,000	464,000		0.00	2010-02-10
827	3933	United Laboratories International Holdings Limited (The):O	8,000	35,680		0.00	2009-12-07
828	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	35,600		0.00	2009-12-30
829	0004	Wharf (Holdings) Limited (The):O	18,300	770,430		0.00	2010-02-24
830	0880	SJM Holdings Limited:O	33,000	138,930		0.00	2010-03-10
831	0196	Honghua Group Limited:O	21,000	25,830		0.00	2010-03-04
832	1208	MMG Limited (HK):O	13,190	39,570		0.00	2010-01-15
833	0583	Great Wall Pan Asia Holdings Limited:O	10,000	15,100		0.00	2007-10-22
834	0901	Goldstone Investment Group Limited:O	1,500	473		0.00	2009-05-25
835	1109	CHINA RESOURCES LAND LIMITED:O	32,000	556,800		0.00	2010-03-08
836	0054	HOPEWELL HOLDINGS LIMITED:O	5,500	127,600		0.00	2010-02-18
837	0075	Y. T. REALTY GROUP LIMITED:O	5,000	7,650		0.00	2008-03-17
838	0806	Value Partners Group Limited:O	10,000	62,000		0.00	2009-11-26
839	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	2,000	25,240		0.00	2010-02-26
840	0941	China Mobile Limited (HK):O	122,500	9,083,375		0.00	2010-03-10
841	1227	National Investments Fund Limited:O	20,000	1,380		0.00	2008-12-19
842	2340	ISP Holdings Limited:O	2,000	1,820		0.00	2010-03-03
843	0933	Viva Goods Company Limited:O	19,857	2,780	*	0.00	2009-10-16
844	0813	Shimao Group Holdings Limited:O	21,000	305,340		0.00	2010-03-09
845	1137	Hong Kong Technology Venture Company Limited:O	4,000	19,520		0.00	2007-10-18
846	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	1,716,000		0.00	2010-03-01
847	0494	LI & FUNG LIMITED:O	22,000	859,100		0.00	2010-03-10
848	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	14,040		0.00	2009-11-03
849	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,000	53,160		0.00	2010-03-01
850	0001	CK Hutchison Holdings Limited:O	13,000	1,276,600		0.00	2010-03-10
851	0489	DongFeng Motor Group Company Limited (CN):H	16,000	188,800		0.00	2010-03-04
852	0563	Shanghai Industrial Urban Development Group Limited:O	10,500	53,550	*	0.00	2007-11-28
853	0499	Qingdao Holdings International Limited:O	2,679	3,697		0.00	2009-05-27
854	0203	DENWAY MOTORS LIMITED:O	40,000	181,200		0.00	2010-03-10
855	0589	Portico International Holdings Limited:O	3,000	59,940		0.00	2010-02-25
856	0271	Asiasec Properties Limited:O	6,600	5,346		0.00	2010-02-24
857	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,299	609,581		0.00	2010-02-08
858	0762	CHINA UNICOM (HONG KONG) LIMITED:O	124,000	1,180,480		0.00	2010-03-04
859	2020	ANTA Sports Products Limited:O	13,000	152,880		0.00	2010-02-24
860	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	304,000		0.00	2010-02-18
861	0136	China Ruyi Holdings Limited:O	3,000	3,150		0.00	2009-11-25
862	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	5,120		0.00	2009-11-24
863	1683	International Mining Machinery Holdings Limited:O	6,500	29,055		0.00	2010-03-10
864	0061	Green Leader Holdings Group Limited:O	2,800	4,648		0.00	2009-10-21
865	1878	SOUTHGOBI RESOURCES LTD.:O	800	103,600		0.00	2010-01-29
866	0144	China Merchants Port Holdings Company Limited:O	12,000	352,800		0.00	2010-01-15
867	3813	Pou Sheng International (Holdings) Limited:O	21,000	30,030		0.00	2010-01-28
868	8212	Celebrate International Holdings Limited:O	10,000	2,550		0.00	2010-02-04
869	0945	MANULIFE FINANCIAL CORPORATION:O	8,500	1,290,300		0.00	2010-02-23
870	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	11,380		0.00	2009-11-02
871	0591	China High Precision Automation Group Limited:O	5,000	26,900		0.00	2010-03-05
872	0888	Bison Finance Group Limited:O	4,700	3,713		0.00	2007-06-26
873	8156	Sinopharm Tech Holdings Limited:O	15,000	3,735		0.00	2009-09-16
874	8006	Sino Splendid Holdings Limited:O	500	2,200		0.00	2009-08-28
875	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	48,320		0.00	2007-06-26
876	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	6,000	102,720		0.00	2009-12-10
877	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	44,660		0.00	2010-03-09
878	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	338,920		0.00	2010-03-10
879	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,952	27,866		0.00	2010-01-15
880	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	345	935		0.00	2010-03-09
881	1193	China Resources Gas Group Limited:O	6,000	67,200		0.00	2010-03-09
882	0983	SOCAM Development Limited:O	2,000	22,800		0.00	2010-01-18
883	1997	Regent Manner International Holdings Limited:O	4,000	16,440		0.00	2009-10-09
884	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	18,920		0.00	2010-03-08
885	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,421	55,078		0.00	2010-03-04
886	3889	Global Corn Group Limited:O	4,000	7,600		0.00	2010-01-15
887	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,500	53,865		0.00	2010-01-07
888	0628	Tong Tong AI Social Group Limited:O	3,200	646		0.00	2010-02-12
889	0763	ZTE CORPORATION:H	1,200	61,680		0.00	2010-03-09
890	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	2,870		0.00	2008-09-08
891	0555	REXLot Holdings Limited:O	25,000	25,500		0.00	2010-01-26
892	1318	GREENS HOLDINGS LTD:O	4,000	6,920		0.00	2009-12-23
893	0528	Kingdom Holdings Limited (KY):O	2,000	1,080		0.00	2010-01-25
894	1386	Vestate Group Holdings Limited:O	2,000	2,600		0.00	2009-02-02
895	0883	CNOOC LIMITED:O	142,000	1,809,080		0.00	2010-03-10
896	0198	SMI Holdings Group Limited:O	7,949	2,504		0.00	2009-12-23
897	0151	Want Want China Holdings Limited:O	40,000	234,400		0.00	2010-03-10
898	0109	Good Resources Holdings Limited:O	4,320	4,925		0.00	2009-09-01
899	1070	TCL Electronics Holdings Limited:O	3,000	25,170		0.00	2010-01-21
900	0573	Tao Heung Holdings Limited:O	3,000	9,330		0.00	2009-11-25
901	0313	Richly Field China Development Limited:O	26,000	10,400		0.00	2010-03-04
902	0371	Beijing Enterprises Water Group Limited:O	10,000	27,700		0.00	2010-01-25
903	0220	Uni-President China Holdings Ltd.:O	10,000	49,700		0.00	2008-11-07
904	2362	Jinchuan Group International Resources Co. Ltd:O	1,600	560		0.00	2009-08-12
905	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	574	1,314		0.00	2009-08-04
906	0353	Energy International Investments Holdings Limited:O	20,000	3,620		0.00	2010-03-09
907	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	63,810		0.00	2009-12-29
908	0199	ITC Properties Group Limited:O	1,200	1,596		0.00	2009-03-31
909	1234	China Lilang Limited:O	3,000	18,390		0.00	2010-02-05
910	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,000		0.00	2009-09-23
911	0049	WHEELOCK PROPERTIES LIMITED:O	5,000	23,150		0.00	2010-01-28
912	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	310,000		0.00	2010-02-25
913	0825	New World Department Store China Limited:O	4,000	27,920		0.00	2009-10-09
914	0530	Goldin Financial Holdings Limited:O	7,556	7,480		0.00	2009-11-12
915	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,952	23,437		0.00	2010-01-12
916	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,884	164,821		0.00	2010-03-09
917	0700	TENCENT HOLDINGS LIMITED:O	3,900	637,650		0.00	2010-03-10
918	0147	International Business Settlement Holdings Limited:O	40,000	36,000		0.00	2009-09-02
919	0913	Harbour Digital Asset Capital Limited:O	600	213		0.00	2009-12-08
920	1382	Pacific Textiles Holdings Limited:O	3,000	15,420		0.00	2010-01-19
921	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	17,160		0.00	2010-01-28
922	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	92,000		0.00	2009-11-16
923	2888	STANDARD CHARTERED PLC:O	3,926	773,815		0.00	2010-03-08
924	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	18,320		0.00	2010-03-09
925	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	7,210		0.00	2009-09-25
926	0988	Silk Road Logistics Holdings Limited:O	2,346	3,472		0.00	2010-01-21
927	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	106,600		0.00	2010-02-26
928	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	75,450		0.00	2010-02-24
929	0318	Vongroup Limited:O	10,000	1,940		0.00	2010-01-22
930	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,333	693		0.00	2010-01-19
931	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,181		0.00	2007-06-26
932	0472	New Silkroad Culturaltainment Limited:O	2,500	1,525		0.00	2010-01-21
933	0506	China Foods Limited:O	4,000	27,760		0.00	2010-02-19
934	0557	China Tian Yuan Healthcare Group Limited:O	518	430		0.00	2008-05-07
935	0678	Genting Hong Kong Limited:O	10,000	14,900		0.00	2009-09-08
936	0531	Samson Holding Ltd.:O	4,000	5,200		0.00	2010-03-10
937	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	36,760		0.00	2010-03-05
938	2002	China Sunshine Paper Holdings Company Limited:O	500	1,475		0.00	2009-07-27
939	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	48,000		0.00	2010-03-05
940	0148	Kingboard Holdings Limited:O	1,000	34,250		0.00	2010-03-08
941	1141	CMBC Capital Holdings Limited:O	2,400	2,736	*	0.00	2010-03-09
942	2356	DAH SING BANKING GROUP LIMITED:O	1,200	12,192		0.00	2009-10-14
943	3313	Meadville Holdings (BVI) Limited:O	2,000	6,240		0.00	2010-02-19
944	0538	Ajisen (China) Holdings Limited:O	1,000	7,640		0.00	2010-03-05
945	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	563	501		0.00	2009-06-16
946	0087	SWIRE PACIFIC LIMITED:B	2,500	43,200		0.00	2009-11-19
947	0010	HANG LUNG GROUP LIMITED:O	1,000	40,750		0.00	2010-01-21
948	0467	United Energy Group Limited:O	9,000	4,950		0.00	2009-12-08
949	1371	China Ecotourism Group Limited:O	4,500	1,463		0.00	2010-03-03
950	0685	Media Chinese International Limited (BM):O	1,000	1,350		0.00	2009-04-30
951	1833	Intime Retail (Group) Company Limited:O	1,000	6,950		0.00	2010-01-19
952	0960	Longfor Group Holdings Limited:O	2,500	21,750		0.00	2010-02-18
953	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	1,072		0.00	2009-02-12
954	0159	Brockman Mining Limited:O	1,000	1,280		0.00	2007-09-03
955	0059	Skyfame Realty (Holdings) Limited:O	382	202	*	0.00	2009-05-22
956	1368	Xtep International Holdings Limited:O	500	2,625		0.00	2010-01-22
957	2088	Xiwang Property Holdings Company Limited:O	205	506		0.00	2010-02-22
958	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	507	1,480		0.00	2009-11-04

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