MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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CCASS holdings on 2010-02-04

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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	8299	GT Gold Holdings Limited:O	284,136,000	24,151,560		3.22	2010-01-26
2	3378	Xiamen International Port Co., Ltd:H	21,758,000	30,896,360		2.21	2010-02-01
3	0166	New Times Corporation Limited (BM):O	131,190,000	42,636,750		2.04	2010-02-04
4	0228	China Energy Development Holdings Limited:O	33,208,000	18,928,560		0.92	2010-02-04
5	0233	Mingyuan Medicare Development Company Limited:O	31,100,000	36,698,000		0.91	2010-02-03
6	1142	E&P Global Holdings Limited:O	72,800,000	2,402,400		0.71	2010-02-03
7	8085	Hong Kong Life Sciences and Technologies Group Limited:O	9,608,000	1,719,832		0.67	2010-02-03
8	1131	Agritrade Resources Limited:O	2,398,000	2,254,120		0.62	2009-11-18
9	0182	Concord New Energy Group Limited:O	37,281,600	29,825,280		0.51	2010-02-03
10	2324	Capital VC Limited:O	1,420,060	532,523		0.46	2010-01-25
11	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,776,460	2,379,170		0.44	2009-12-30
12	0334	China Display Optoelectronics Technology Holdings Limited:O	3,130,000	1,627,600		0.41	2010-02-01
13	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,960,502	1,254,721	*	0.36	2010-01-11
14	0607	Fullshare Holdings Limited:O	1,440,000	691,200	*	0.34	2007-06-26
15	0390	CHINA RAILWAY GROUP LIMITED:H	14,059,000	81,682,790		0.33	2010-01-26
16	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	205,500	70,898		0.33	2010-01-20
17	2899	ZIJIN MINING GROUP CO., LTD.:H	11,547,000	76,903,020		0.29	2010-01-27
18	0276	Mongolia Energy Corporation Limited:O	17,152,296	63,978,064		0.28	2010-01-29
19	0767	Zhong Ji Longevity Science Group Limited:O	3,518,600	527,790		0.26	2009-10-09
20	0933	Viva Goods Company Limited:O	8,399,127	1,091,887		0.25	2010-01-15
21	1333	China Zhongwang Holdings Limited:O	13,518,800	109,096,716	*	0.25	2010-01-08
22	0286	Aidigong Maternal & Child Health Limited (BM):O	5,903,348	1,771,004		0.24	2010-01-26
23	8239	Capital Finance Holdings Limited:O	117,200	234,400		0.22	2010-01-13
24	8163	NOIZ Group Limited:O	9,280,000	2,876,800		0.19	2010-02-04
25	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,200,000	561,000		0.18	2007-10-15
26	1618	Metallurgical Corporation of China Ltd.:H	5,139,000	22,406,040		0.18	2010-01-28
27	0353	Energy International Investments Holdings Limited:O	13,126,000	1,627,624		0.18	2010-01-26
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,302,200	599,012		0.17	2010-02-03
29	3828	Ming Fai International Holdings Limited:O	1,000,000	1,500,000		0.17	2008-11-24
30	1313	China Resources Building Materials Technology Holdings Limited:O	10,124,000	33,105,480		0.16	2010-01-28
31	1207	SRE Group Limited:O	5,130,000	3,693,600		0.14	2010-01-27
32	8005	Yuxing InfoTech Investment Holdings Limited:O	2,156,000	625,240		0.13	2009-12-09
33	0613	Planetree International Development Limited:O	11,988,000	1,030,968		0.13	2010-01-21
34	8063	Global Mastermind Holdings Limited:O	150,579	108,417		0.13	2009-07-30
35	0022	MEXAN LIMITED (BM):O	1,640,000	205,000		0.13	2009-11-16
36	0544	DAIDO GROUP LIMITED:O	1,184,000	171,680		0.12	2010-01-08
37	0495	PALADIN LIMITED (BM):O	630,000	138,600		0.12	2007-06-26
38	1988	China Minsheng Banking Corp., Ltd.:H	4,001,000	31,567,890		0.12	2010-02-03
39	8250	Du Du Holdings Limited (KY):O	250,000	121,250		0.11	2009-12-11
40	0701	CNT GROUP LIMITED:O	1,716,000	327,756		0.11	2007-11-08
41	8213	StarGlory Holdings Company Limited:O	800,000	130,400		0.11	2009-11-04
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	506,000	131,560		0.10	2008-03-19
43	0648	SoftMedx Healthcare Limited:O	12,464,000	735,376		0.09	2010-02-04
44	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	384,000	147,840		0.09	2009-12-02
45	0263	GT GROUP HOLDINGS LIMITED:O	4,477,600	971,639		0.09	2010-01-28
46	0097	HENDERSON INVESTMENT LIMITED:O	2,718,000	1,603,620		0.09	2010-01-25
47	0707	Asia Television Holdings Limited:O	930,000	432,450		0.09	2010-02-01
48	0176	Superactive Group Company Limited:O	855,290	346,392		0.09	2010-02-03
49	0668	Doyen International Holdings Limited:O	300,000	450,000		0.09	2007-07-17
50	8086	Sino Vision Worldwide Holdings Limited:O	290,000	100,050		0.09	2007-06-26
51	0627	Japan Kyosei Group Company Limited:O	2,950,000	41,300	*	0.08	2008-09-11
52	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,156,546	763,320	*	0.08	2008-11-10
53	0235	CSC Holdings Limited (HK):O	2,859,250	1,429,625		0.08	2010-02-02
54	0261	GBA Holdings Limited:O	50,259,000	904,662		0.08	2010-01-08
55	0988	Silk Road Logistics Holdings Limited:O	870,016	1,278,924		0.08	2010-02-04
56	0869	Playmates Toys Limited:O	513,500	395,395		0.07	2009-11-10
57	1033	Sinopec Oilfield Service Corporation:H	1,016,000	1,991,360		0.07	2010-01-07
58	0340	Tongguan Gold Group Limited:O	4,334,000	1,044,494		0.07	2010-01-22
59	0052	FAIRWOOD HOLDINGS LIMITED:O	88,600	704,370		0.07	2009-01-12
60	0123	Yuexiu Property Company Limited:O	5,018,000	10,036,000		0.07	2010-02-04
61	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	196,700		0.07	2009-08-12
62	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	176,000	271,040		0.07	2009-06-30
63	0901	Goldstone Investment Group Limited:O	804,001	57,888		0.07	2010-02-01
64	1108	Triumph New Energy Company Limited:H	170,000	317,900		0.07	2009-11-02
65	0029	DYNAMIC HOLDINGS LIMITED (BM):O	145,000	261,000		0.07	2010-01-14
66	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,340	5,611		0.07	2009-12-08
67	0122	CROCODILE GARMENTS LIMITED:O	404,000	222,200		0.07	2009-07-29
68	0647	Joyce Boutique Group Limited:O	1,050,000	236,250	*	0.06	2010-01-19
69	0103	Shougang Century Holdings Limited:O	1,188,000	1,140,480		0.06	2010-01-20
70	0348	China Healthwise Holdings Limited:O	1,796,000	664,520		0.06	2010-01-28
71	0211	STYLAND HOLDINGS LIMITED:O	1,057,053	26,426	*	0.06	2007-06-26
72	0185	Zensun Enterprises Limited:O	1,310,641	163,830		0.06	2009-11-16
73	1065	Tianjin Capital Environmental Protection Group Company Limited:H	190,000	526,300		0.06	2009-11-26
74	1124	COASTAL GREENLAND LIMITED:O	1,550,000	852,500		0.06	2010-01-15
75	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	314,000	172,700		0.06	2009-11-23
76	1041	Lamtex Holdings Limited:O	13,452,000	538,080		0.05	2009-12-21
77	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	844,000	1,502,320		0.05	2010-01-19
78	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,695,000	4,540,050		0.05	2010-02-02
79	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	91,000		0.05	2008-01-21
80	0298	Chuang's China Investments Limited:O	809,936	477,862		0.05	2009-12-22
81	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,244,708	205,377		0.05	2010-02-04
82	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,414,400	37,761,216		0.05	2010-02-04
83	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	43,200		0.05	2009-06-15
84	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	213,200		0.05	2010-01-26
85	0651	China Ocean Industry Group Limited:O	454,200	149,886		0.05	2010-01-15
86	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	336,049	89,053		0.05	2010-01-26
87	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,240,000	694,400		0.05	2010-01-22
88	0494	LI & FUNG LIMITED:O	1,893,200	64,652,780		0.05	2010-02-02
89	2312	China Financial Leasing Group Limited:O	167,600	18,771		0.05	2009-06-02
90	0343	CULTURECOM HOLDINGS LIMITED:O	342,200	152,279		0.05	2010-01-20
91	0504	PALIBURG HOLDINGS LIMITED:Wrnt	556,647	38,409		0.05	2010-01-05
92	0076	Elate Holdings Limited:O	5,349,900	224,696		0.05	2010-01-29
93	0706	Beautiful China Holdings Company Limited:O	877,000	464,810		0.05	2010-02-02
94	8159	China United Venture Investment Limited:O	150,000	41,250		0.05	2007-06-26
95	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	452,000	226,000		0.05	2009-06-16
96	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	140,240	105,180		0.05	2009-09-21
97	0064	GET NICE HOLDINGS LIMITED:O	1,810,000	923,100		0.05	2010-01-18
98	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,156,444	1,341,475		0.04	2010-02-02
99	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	17,997		0.04	2009-01-19
100	0418	FOUNDER HOLDINGS LIMITED:O	498,000	273,900		0.04	2010-01-18
101	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,016,300	558,965		0.04	2010-02-03
102	0910	China Sandi Holdings Limited:O	3,346,000	920,150		0.04	2010-02-02
103	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,966,584	495,420		0.04	2009-12-14
104	0490	ITC Properties Group Limited:Wrnt	978,666	9,787	*	0.04	2008-08-11
105	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	488,428	639,841		0.04	2009-12-14
106	0857	PETROCHINA COMPANY LIMITED:H	8,055,790	71,857,647		0.04	2010-01-28
107	1105	SING TAO NEWS CORPORATION LIMITED:O	321,250	221,663		0.04	2008-07-24
108	0091	Golden Century International Holdings Group Limited:O	3,030,000	190,890		0.04	2010-01-14
109	0181	FUJIAN HOLDINGS LIMITED:O	201,200	138,828		0.04	2010-01-06
110	0448	Branded Lifestyle Holdings Limited:O	367,054	198,209		0.04	2008-10-23
111	1919	COSCO SHIPPING Holdings Co., Ltd.:H	960,500	9,067,120		0.04	2010-02-03
112	0645	Ares Asia Limited:O	126,000	138,600		0.04	2010-01-19
113	0628	Tong Tong AI Social Group Limited:O	337,600	81,024		0.04	2009-11-10
114	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	172,000	1,747,520		0.04	2010-02-04
115	0875	Congyu Intelligent Agricultural Holdings Limited:O	900,000	38,700	*	0.04	2009-07-14
116	1002	V.S. INTERNATIONAL GROUP LIMITED:O	308,000	56,980		0.04	2008-10-21
117	2878	Solomon Systech (International) Limited:O	836,000	610,280		0.03	2009-11-24
118	0472	New Silkroad Culturaltainment Limited:O	556,287	400,527		0.03	2010-02-02
119	0766	Sino Prosper (Group) Holdings Limited:O	880,000	127,600		0.03	2009-09-22
120	0697	Shoucheng Holdings Limited:O	2,702,000	4,512,340		0.03	2010-02-04
121	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	498,000	234,060		0.03	2010-01-15
122	0414	Golden Century International Holdings Group Limited:Wrnt	406,000	7,714		0.03	2009-11-17
123	1185	China Energine International (Holdings) Limited:O	1,246,085	1,059,172		0.03	2010-02-03
124	0505	Xingye Alloy Materials Group Limited (KY):O	194,000	213,400		0.03	2010-01-07
125	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	241,672	71,293		0.03	2010-01-26
126	0419	Hony Media Group:O	8,246,500	428,818		0.03	2009-12-17
127	0138	CCT Fortis Holdings Limited:O	179,880	190,673		0.03	2009-10-20
128	0726	DIT Group Limited:O	102,000	58,140		0.03	2009-09-11
129	0978	China Merchants Land Limited:O	310,000	41,850		0.03	2008-01-25
130	8079	Wisdomcome Group Holdings Limited:O	680,175	124,472		0.03	2010-01-27
131	0269	China Resources and Transportation Group Limited:O	2,912,800	451,484		0.03	2009-12-15
132	0554	Hans Group Holdings Limited (KY):O	1,060,000	498,200		0.03	2009-10-27
133	0090	Puxing Energy Limited:O	116,000	186,760		0.03	2010-01-22
134	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	211,000	837,670		0.03	2010-01-11
135	0681	Chinese People Holdings Company Limited:O	1,130,800	418,396		0.03	2010-01-25
136	3886	Town Health International Medical Group Limited:O	89,600	98,560		0.03	2010-01-28
137	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	419,129	331,112		0.03	2009-10-19
138	0397	Minerva Group Holding Limited:O	222,173	137,747		0.03	2010-01-06
139	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	172,800		0.03	2009-12-14
140	0617	PALIBURG HOLDINGS LIMITED:O	269,158	710,577		0.03	2010-01-28
141	0199	ITC Properties Group Limited:O	124,150	136,565		0.03	2009-12-14
142	0690	Uni-Bio Science Group Limited:O	338,800	140,602		0.03	2009-12-15
143	0479	CIL HOLDINGS LIMITED:O	1,601,280	40,032	*	0.03	2007-06-26
144	1222	WANG ON GROUP LIMITED:O	703,287	107,603		0.03	2009-12-08
145	1893	China National Materials Company Limited:H	301,000	1,550,150		0.03	2010-02-03
146	0070	Rich Goldman Holdings Limited:O	994,000	131,208		0.03	2009-12-29
147	0588	Beijing North Star Company Limited:H	180,000	442,800		0.03	2009-12-07
148	0205	SEEC MEDIA GROUP LIMITED:O	442,000	83,980		0.03	2007-06-26
149	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,020,034	270,309		0.03	2010-02-02
150	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	100,000	158,000		0.03	2009-10-28
151	8351	Larry Jewelry International Company Limited:O	120,000	39,000		0.03	2009-12-16
152	0370	Hong Kong Robotics Group Holding Limited:O	526,000	131,500		0.02	2010-01-18
153	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	644,100		0.02	2010-02-03
154	0521	CWT International Limited:O	530,135	323,382		0.02	2009-11-10
155	8021	WLS HOLDINGS LIMITED (BM):O	202,200	32,352		0.02	2010-02-03
156	0260	AVIC Joy Holdings (HK) Limited:O	441,750	161,239		0.02	2010-01-13
157	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	660,000	153,780		0.02	2009-12-28
158	0190	HKC (HOLDINGS) LIMITED:O	2,287,500	1,281,000		0.02	2010-01-14
159	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,423,048	220,572		0.02	2009-11-26
160	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	165,000	374,550		0.02	2010-01-04
161	0993	XinKong International Capital Holdings Limited:O	253,400	89,957		0.02	2009-10-08
162	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	367,120	41,485		0.02	2010-01-22
163	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	210,200	300,586		0.02	2010-02-03
164	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	56,000		0.02	2007-10-03
165	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	125,440		0.02	2010-01-20
166	8047	China Ocean Group Development Limited:O	480,120	67,217		0.02	2008-08-12
167	0149	China Agri-Products Exchange Limited:O	668,800	58,186		0.02	2010-01-12
168	0571	ESUN HOLDINGS LIMITED:O	284,006	298,206		0.02	2009-12-18
169	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	326,000	1,075,800		0.02	2010-01-28
170	0916	China Longyuan Power Group Corporation Limited:H	615,000	5,756,400		0.02	2010-02-04
171	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	390,000	1,840,800		0.02	2010-01-28
172	0513	CONTINENTAL HOLDINGS LIMITED:O	70,000	233,100		0.02	2010-02-04
173	0959	Century Entertainment International Holdings Limited:O	844,624	147,809		0.02	2010-01-15
174	0073	ASIAN CITRUS HOLDINGS LIMITED:O	174,000	1,089,240		0.02	2009-12-08
175	0885	Rentian Technology Holdings Limited:O	106,050	39,239		0.02	2010-01-11
176	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	955,000	216,785		0.02	2010-01-08
177	0749	Master Glory Group Limited:Wrnt	8,638	605		0.02	2009-03-23
178	1118	GOLIK HOLDINGS LIMITED:O	122,000	50,020		0.02	2007-08-14
179	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	264,000	871,200		0.02	2010-01-22
180	0523	CST Holding (HK) Limited (KY):Wrnt	113,184	15,053		0.02	2009-11-06
181	0202	EverChina Int'l Holdings Company Limited:O	4,950,000	435,600		0.02	2010-01-15
182	8011	Polyard Petroleum International Group Limited:O	1,150,000	75,900		0.02	2009-09-07
183	8130	Dadi International Group Limited:O	1,548,200	130,049		0.02	2010-01-18
184	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	60,000		0.02	2010-01-22
185	0561	HONGKONG CHINESE LIMITED:Wrnt	42,579	3,832		0.02	2008-07-30
186	0250	SINO-I TECHNOLOGY LIMITED:O	4,118,000	185,310		0.02	2010-01-22
187	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	443,520		0.02	2010-01-29
188	0922	Anxian Yuan China Holdings Limited:O	400,000	180,000		0.02	2010-01-29
189	8088	8088 Investment Holdings Limited:O	61,000	11,651		0.02	2009-06-05
190	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,033	34,819		0.02	2008-01-14
191	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	263,672	126,563		0.02	2009-12-14
192	8123	Sinofortune Financial Holdings Limited:O	634,000	103,976		0.02	2009-12-01
193	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	96,600		0.02	2010-01-26
194	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	975,200	235,023		0.02	2010-01-28
195	0156	LIPPO CHINA RESOURCES LIMITED:O	1,809,000	417,879		0.02	2009-12-29
196	1399	Veson Holdings Limited (KY):O	202,000	157,560		0.02	2010-02-02
197	0139	Smart Fish Wealthlink Holdings Limited:O	549,200	76,339		0.02	2009-11-18
198	0389	China Tontine Wines Group Limited:O	334,000	577,820		0.02	2010-02-03
199	0376	Yunfeng Financial Group Limited:O	299,762	29,976	*	0.02	2008-03-18
200	0451	GCL New Energy Holdings Limited:O	11,000	24,860		0.02	2007-06-26
201	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	480,000	79,200		0.02	2009-12-10
202	8296	Sino-Life Group Limited:O	120,000	147,600		0.02	2009-12-18
203	8158	China Regenerative Medicine International Limited:O	940,000	366,600		0.02	2010-01-26
204	1172	Magnus Concordia Group Limited:O	199,011	46,768		0.02	2009-09-18
205	1168	Z Fin Limited:O	673,750	896,088		0.02	2010-01-11
206	2168	AirPower Technologies Limited:O	342,000	2,698,380		0.02	2010-01-26
207	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	136,500		0.02	2010-01-22
208	0709	GIORDANO INTERNATIONAL LIMITED:O	280,000	694,400		0.02	2007-09-14
209	2866	COSCO SHIPPING Development Co., Ltd.:H	696,050	2,102,071		0.02	2010-02-03
210	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	169,200		0.02	2007-12-19
211	2006	Shanghai Jin Jiang Capital Company Limited:H	250,000	602,500		0.02	2010-02-02
212	8092	ITE (HOLDINGS) LIMITED:O	160,000	26,240		0.02	2007-10-22
213	0666	SHK Hong Kong Industries Limited:O	662,090	119,176		0.02	2009-11-20
214	0655	HONGKONG CHINESE LIMITED:O	320,924	237,484		0.02	2009-12-17
215	0585	Imagi International Holdings Limited:O	633,761	82,389		0.02	2010-01-28
216	0240	BUILD KING HOLDINGS LIMITED:O	163,300	37,232		0.02	2010-01-05
217	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	104,943	66,114		0.02	2009-10-19
218	1053	Chongqing Iron & Steel Company Limited:H	94,000	233,120		0.02	2010-02-04
219	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	32,000		0.02	2010-01-04
220	3993	CMOC Group Limited (CN):H	228,000	1,411,320		0.02	2010-01-19
221	0491	Emperor Culture Group Limited:O	20,021	16,017		0.02	2010-02-03
222	0603	China Oil And Gas Group Limited:O	852,700	1,057,348		0.02	2010-01-29
223	0431	Greater China Financial Holdings Limited:O	51,480	19,048		0.02	2009-01-23
224	1125	LAI FUNG HOLDINGS LIMITED:O	1,381,000	352,155		0.02	2009-12-07
225	2727	Shanghai Electric Group Company Limited:H	510,000	1,754,400		0.02	2010-01-20
226	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	268,000	326,960		0.02	2010-01-26
227	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	210,000	201,600		0.02	2010-01-25
228	0913	Harbour Digital Asset Capital Limited:O	30,816	11,864		0.02	2009-08-21
229	8143	Good Fellow Healthcare Holdings Limited:O	750,000	60,000		0.02	2009-03-13
230	0232	Continental Aerospace Technologies Holding Limited (BM):O	790,000	351,550		0.02	2010-01-26
231	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	176,656	344,479		0.02	2010-01-29
232	0283	Goldin Properties Holdings Limited:O	201,190	718,248		0.02	2009-09-01
233	0406	YAU LEE HOLDINGS LIMITED:O	72,000	88,560		0.02	2009-05-22
234	8006	Sino Splendid Holdings Limited:O	17,600	76,912		0.02	2009-03-02
235	1094	Cherish Sunshine International Limited:O	524,000	550,200		0.02	2010-01-26
236	0718	Tai United Holdings Limited:O	83,225	41,613		0.02	2010-01-26
237	8096	Ruifeng Petroleum Chemical Holdings Limited:O	420,000	222,600	*	0.02	2010-01-28
238	1051	G-Resources Group Limited:O	2,239,112	1,085,969		0.02	2010-01-25
239	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	524,000	1,860,200		0.02	2010-01-28
240	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	142,000	228,620		0.02	2010-01-27
241	1006	Changshouhua Food Company Limited:O	83,000	554,440		0.02	2010-02-04
242	0746	Lee & Man Chemical Company Limited:O	130,000	520,000		0.02	2010-01-29
243	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	431,000	245,670		0.02	2010-01-29
244	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	99,000		0.02	2010-02-01
245	0637	Lee Kee Holdings Limited:O	130,000	136,500		0.02	2010-01-20
246	0030	YNBY International Limited:O	72,000	210,960	*	0.02	2009-10-02
247	0223	Elife Holdings Limited:O	171,000	74,385	*	0.02	2008-06-27
248	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	307,200		0.02	2010-01-05
249	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	980,000	289,100		0.01	2010-01-29
250	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	107,500		0.01	2009-01-07
251	0404	Hsin Chong Group Holdings Limited:O	100,000	119,000		0.01	2009-11-11
252	0622	Oshidori International Holdings Limited:O	1,054,594	167,680		0.01	2010-02-03
253	0736	China Properties Investment Holdings Limited:O	541,250	63,868		0.01	2010-01-25
254	0497	CSI Properties Limited (BM):O	1,180,642	238,490		0.01	2010-02-03
255	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	111,800		0.01	2009-12-15
256	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	216,000	805,680		0.01	2010-01-29
257	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	806,233	1,660,840		0.01	2010-01-13
258	0730	Capital Industrial Financial Services Group Limited:O	163,000	75,795		0.01	2010-01-19
259	0595	AV CONCEPT HOLDINGS LIMITED:O	65,000	65,000		0.01	2009-11-06
260	0728	CHINA TELECOM CORPORATION LIMITED:H	1,934,000	6,478,900		0.01	2010-02-01
261	0430	Oriental Explorer Holdings Limited:O	250,000	30,750		0.01	2008-08-29
262	0088	TAI CHEUNG HOLDINGS LIMITED:O	85,700	370,224		0.01	2008-11-10
263	0850	Long Well International Holdings Limited:O	448,000	515,200		0.01	2010-02-04
264	0167	IDT INTERNATIONAL LIMITED:O	344,000	89,440		0.01	2008-06-24
265	0226	LIPPO LIMITED (HK):O	67,950	180,068		0.01	2010-02-03
266	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	91,600	32,060		0.01	2008-10-02
267	0724	Ruixin International Holdings Limited:O	850,000	552,500		0.01	2010-02-01
268	0500	Frontier Services Group Limited:O	149,765	113,821		0.01	2010-02-03
269	0439	KuangChi Science Limited:O	150,500	3,763	*	0.01	2008-03-17
270	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	94,679		0.01	2008-09-08
271	0559	DeTai New Energy Group Limited:O	302,000	51,038		0.01	2009-12-28
272	1812	Shandong Chenming Paper Holdings Limited:H	49,500	243,540		0.01	2009-11-26
273	8228	National Arts Group Holdings Limited:O	150,200	15,771		0.01	2010-02-02
274	0385	CHINNEY ALLIANCE GROUP LIMITED:O	75,040	29,641		0.01	2009-09-22
275	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	130,000	466,700		0.01	2010-01-22
276	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	34,000		0.01	2010-01-08
277	1180	Paradise Entertainment Limited (BM):O	61,000	14,701		0.01	2009-10-16
278	8156	Sinopharm Tech Holdings Limited:O	400,000	140,000		0.01	2010-01-11
279	1228	Superb Summit International Group Limited:O	356,000	106,800		0.01	2009-11-10
280	0245	China Vered Financial Holding Corporation Limited:O	900,300	162,054		0.01	2010-01-07
281	0402	Peace Map Holding Limited:O	100,000	57,000		0.01	2010-01-18
282	0221	Easy One Financial Group Limited:O	936,000	231,192		0.01	2010-01-18
283	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	122,249	342,297		0.01	2010-01-29
284	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,212,226	46,065		0.01	2009-12-08
285	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	729,000	52,488		0.01	2010-01-21
286	0143	Guoan International Limited:O	620,000	35,960		0.01	2007-06-26
287	8117	China Primary Energy Holdings Limited:O	147,000	30,135		0.01	2009-09-07
288	0075	Y. T. REALTY GROUP LIMITED:O	95,000	136,800		0.01	2007-07-31
289	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	143,000	20,878		0.01	2010-02-03
290	1828	DAH CHONG HONG HOLDINGS LIMITED:O	211,440	773,870		0.01	2010-01-20
291	0131	CHEUK NANG (HOLDINGS) LIMITED:O	36,434	89,628		0.01	2010-01-14
292	1182	Success Dragon International Holdings Limited:O	815,000	105,950		0.01	2010-01-28
293	0275	Master Glory Group Limited:O	65,517	33,414		0.01	2009-12-22
294	3322	Win Hanverky Holdings Limited:O	146,000	175,200		0.01	2010-01-18
295	0519	Novautek Technologies Group Limited (BM):O	100,000	27,500		0.01	2008-04-15
296	0362	China Zenith Chemical Group Limited:O	640,000	149,120		0.01	2010-01-19
297	1178	Huiyin Holdings Group Limited:O	100,000	13,000		0.01	2007-06-26
298	8010	Sing Pao Media Enterprises Limited:O	221,004	3,315	*	0.01	2007-06-26
299	0347	Angang Steel Company Limited:H	122,194	1,722,935		0.01	2010-02-01
300	1133	Harbin Electric Company Limited:H	76,000	481,840		0.01	2010-01-22
301	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	145,728		0.01	2010-01-22
302	1191	China Gem Holdings Limited:O	334,000	50,100		0.01	2010-01-11
303	0731	C&D Newin Paper & Pulp Corporation Limited:O	56,000	44,800		0.01	2008-10-27
304	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	144,000	1,785,600		0.01	2010-02-03
305	8051	CircuTech International Holdings Limited:O	1,000	4,550		0.01	2009-11-24
306	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	258,000	724,980		0.01	2010-01-29
307	0067	China Lumena New Materials Corp.:O	216,000	440,640		0.01	2010-01-26
308	1371	China Ecotourism Group Limited:O	817,958	290,375		0.01	2010-02-03
309	2626	Hunan Nonferrous Metals Corporation Limited:H	180,000	545,400		0.01	2010-01-19
310	0160	Hon Kwok Land Investment Company, Limited:O	52,600	136,760		0.01	2009-10-22
311	0062	Transport International Holdings Limited:O	44,000	976,800		0.01	2009-10-02
312	2383	TOM GROUP LIMITED:O	424,000	330,720		0.01	2010-01-25
313	0604	SHENZHEN INVESTMENT LIMITED:O	384,808	1,119,791		0.01	2010-02-04
314	0106	Landsea Green Management Limited:O	203,199	68,072		0.01	2007-09-27
315	1003	Huanxi Media Group Limited:O	201,403	29,002		0.01	2010-02-03
316	1102	Enviro Energy International Holdings Limited:O	260,000	132,600		0.01	2010-01-05
317	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	640,000	896,000		0.01	2010-02-04
318	1063	SUNCORP TECHNOLOGIES LIMITED:O	229,400	49,321		0.01	2009-12-01
319	0735	China Power Clean Energy Development Company Limited:O	740,000	392,200		0.01	2010-01-18
320	0535	Gemdale Properties and Investment Corporation Limited:O	721,000	151,410		0.01	2010-01-21
321	0209	Winshine Science Company Limited:O	56,000	31,360		0.01	2009-10-27
322	1886	China Huiyuan Juice Group Limited:O	153,000	783,360		0.01	2010-01-19
323	2349	China City Infrastructure Group Limited:O	880,140	121,459		0.01	2010-01-13
324	0061	Green Leader Holdings Group Limited:O	34,400	73,272		0.01	2009-08-20
325	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	15,250	*	0.01	2007-11-01
326	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	281,500	213,940		0.01	2010-01-13
327	0619	South China Financial Holdings Limited:O	512,500	54,838		0.01	2009-11-25
328	0082	Crazy Sports Group Limited:O	236,000	535,720		0.01	2010-02-04
329	2340	ISP Holdings Limited:O	33,450	28,433		0.01	2008-11-13
330	0271	Asiasec Properties Limited:O	125,400	81,510		0.01	2009-12-15
331	0577	South Shore Holdings Limited:O	60,800	36,480		0.01	2007-07-19
332	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	15,400		0.01	2007-06-26
333	1052	Yuexiu Transport Infrastructure Limited:O	166,547	502,972		0.01	2010-01-27
334	2886	Binhai Investment Company Limited:O	596,450	471,196		0.01	2009-12-22
335	0008	PCCW LIMITED:O	672,098	1,478,616		0.01	2010-02-03
336	0578	Rosan Resources Holdings Limited:O	209,600	60,784		0.01	2009-12-15
337	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	21,000		0.01	2009-11-18
338	0165	CHINA EVERBRIGHT LIMITED (HK):O	155,000	2,898,500		0.01	2010-01-26
339	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	41,000	41,410	*	0.01	2007-06-26
340	0407	HKC (HOLDINGS) LIMITED:Wrnt	51,381	13,359		0.01	2010-01-15
341	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,000	26,220		0.01	2009-10-19
342	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,060		0.01	2008-05-06
343	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	698,500	2,465,705		0.01	2010-02-04
344	8203	Kaisun Holdings Limited:O	190,000	207,100		0.01	2010-01-22
345	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	249,600		0.01	2010-02-01
346	0738	LE SAUNDA HOLDINGS LIMITED:O	60,000	102,600		0.01	2009-12-29
347	8046	Heng Xin China Holdings Limited:O	144,000	89,280		0.01	2010-02-03
348	8017	Long Success International (Holdings) Limited:O	105,004	26,776		0.01	2010-02-04
349	0552	China Communications Services Corporation Limited:H	186,000	747,720		0.01	2010-01-19
350	0680	Nan Hai Corporation Limited:O	6,334,388	563,761		0.01	2010-01-22
351	1070	TCL Electronics Holdings Limited:O	92,652	636,519		0.01	2009-12-10
352	1186	China Railway Construction Corporation Limited:H	189,500	1,955,640		0.01	2010-02-04
353	0755	DevGreat Group Limited:O	1,125,000	376,875		0.01	2009-12-11
354	3928	Zhengzhou China Resources Gas Company Limited:H	5,000	79,000		0.01	2009-06-16
355	0225	Pokfulam Development Company Limited:O	10,000	58,000		0.01	2007-07-19
356	2343	PACIFIC BASIN SHIPPING LIMITED:O	175,000	1,055,250		0.01	2010-01-28
357	0674	China Tangshang Holdings Limited:O	900,000	167,400		0.01	2007-06-26
358	1808	Enterprise Development Holdings Limited (KY):O	54,000	25,380		0.01	2008-02-20
359	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
360	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,021,000	1,354,070		0.01	2010-01-20
361	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	25,200		0.01	2007-06-26
362	0566	Hanergy Thin Film Power Group Limited:O	410,000	397,700		0.01	2010-02-03
363	0230	Minmetals Land Limited:O	244,100	429,616		0.01	2010-01-11
364	1822	China Wood International Holding Co., Limited:O	55,000	31,900		0.01	2010-01-18
365	0610	WAI KEE HOLDINGS LIMITED:O	70,000	114,100		0.01	2009-09-03
366	0364	Blockchain Group Company Limited:O	116,200	58,100		0.01	2010-01-12
367	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	263,587	390,109		0.01	2010-01-28
368	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	27,500		0.01	2009-10-06
369	3323	China National Building Material Company Limited:H	104,000	1,389,440		0.01	2010-02-04
370	0673	China Health Group Limited:O	20,000	10,000		0.01	2008-06-02
371	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	45,900		0.01	2009-06-04
372	2722	Chongqing Machinery & Electric Co., Ltd.:H	92,000	169,280		0.01	2010-01-15
373	2700	Green International Holdings Limited:O	46,000	4,554	*	0.01	2007-10-15
374	1217	China Innovation Investment Limited:O	512,000	35,328		0.01	2009-12-08
375	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,000	244,020		0.01	2009-12-29
376	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	43,200		0.01	2009-12-09
377	1215	Kai Yuan Holdings Limited:O	781,500	269,618		0.01	2009-12-18
378	0723	Reliance Global Holdings Limited (BM):O	181,875	152,775		0.01	2010-02-01
379	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	35,400		0.01	2009-12-16
380	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	284,000	2,024,920		0.01	2010-02-03
381	0597	China Resources Microelectronics Limited:O	718,000	247,710		0.01	2010-01-27
382	0242	SHUN TAK HOLDINGS LIMITED:O	164,000	746,200		0.01	2010-01-29
383	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	956,000	124,280		0.01	2010-01-28
384	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	11,360		0.01	2008-01-17
385	2009	BBMG Corporation:H	94,000	707,820		0.01	2010-01-19
386	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	68,900		0.01	2009-07-29
387	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,000	62,010		0.01	2009-08-03
388	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	119,000		0.01	2009-08-05
389	0304	PEACE MARK (HOLDINGS) LIMITED:O	99,614	149,421	*	0.01	2008-08-19
390	0985	CST Holding (HK) Limited (KY):O	252,000	81,900		0.01	2010-01-18
391	0395	Smartac International Holdings Limited:O	136,000	62,560		0.01	2010-01-08
392	0346	Yanchang Petroleum International Limited:O	480,000	427,200		0.01	2010-01-18
393	1800	China Communications Construction Company Limited:H	347,000	2,585,150		0.01	2010-02-01
394	8089	Chinese Strategic Holdings Limited:O	44,000	37,400		0.01	2009-05-22
395	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,200	62,826		0.01	2009-10-20
396	0445	CIMC-TianDa Holdings Company Limited:O	220,000	72,600		0.01	2009-06-30
397	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	17,600		0.01	2009-05-26
398	8317	Finet Group Limited:O	28,156	33,787		0.01	2010-02-04
399	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	3,017,050		0.01	2010-02-04
400	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	229,900		0.01	2010-02-04
401	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,000	34,880		0.01	2009-06-18
402	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,500	3,750		0.01	2009-04-15
403	0307	Up Energy Development Group Limited:O	74,360	9,072		0.01	2009-09-18
404	0596	Inspur Digital Enterprise Technology Limited:O	280,000	327,600		0.01	2010-01-25
405	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	41,300		0.01	2008-01-23
406	1159	Smart Digital Technology Group Limited:O	52,000	10,192		0.01	2009-07-23
407	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	200,760		0.01	2009-08-18
408	8120	China Demeter Financial Investments Limited:O	100,000	4,800	*	0.01	2008-07-07
409	0575	Regent Pacific Group Limited:O	290,000	62,060		0.01	2010-01-27
410	2345	Shanghai Prime Machinery Company Limited:H	56,000	95,200		0.01	2009-10-30
411	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	188,500	11,687,000		0.01	2010-01-27
412	3813	Pou Sheng International (Holdings) Limited:O	313,000	453,850		0.01	2010-02-03
413	1060	Damai Entertainment Holdings Limited (BM):O	107,800	53,361		0.01	2010-01-27
414	0171	Silver Grant International Holdings Group Limited:O	132,000	378,840		0.01	2010-02-02
415	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	77,000		0.01	2010-02-04
416	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	18,000	*	0.01	2007-06-26
417	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	175,064	458,668		0.01	2010-01-26
418	0952	Quam Plus International Financial Limited:O	66,983	23,444		0.01	2010-01-05
419	0748	China Renewable Energy Investment Limited:Wrnt	4,698	1,903		0.01	2010-01-13
420	0214	ASIA ORIENT HOLDINGS LIMITED:O	49,450	63,296		0.01	2010-01-29
421	0288	Cosway Corporation Limited:O	115,000	88,550		0.01	2010-01-05
422	0267	CITIC Limited (HK):O	252,000	4,263,840		0.01	2010-02-03
423	0761	Bel Global Resources Holdings Limited:O	186,000	35,898		0.01	2010-01-27
424	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	13,790		0.01	2007-09-21
425	0433	North Mining Shares Company Limited:O	753,442	372,954		0.01	2010-01-25
426	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	72,900	9,710,280		0.01	2010-02-04
427	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	306,200	1,625,922		0.01	2010-02-01
428	3330	Lingbao Gold Group Company Ltd.:H	20,000	55,600		0.01	2009-07-22
429	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	252,000		0.01	2010-01-08
430	0063	China Asia Valley Group Limited:O	175,400	28,766		0.01	2010-01-22
431	1225	Lerado Financial Group Company Limited:O	50,000	59,000		0.01	2009-11-30
432	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,459	31,227		0.01	2009-10-08
433	1083	Towngas Smart Energy Company Limited:O	129,000	411,510		0.01	2009-05-14
434	0164	China Baoli Technologies Holdings Limited:O	187,500	37,313		0.01	2009-12-23
435	0861	DIGITAL CHINA HOLDINGS LIMITED:O	65,800	804,076		0.01	2010-01-28
436	0806	Value Partners Group Limited:O	103,000	568,560		0.01	2010-01-29
437	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	44,500		0.01	2008-10-16
438	1176	Zhuguang Holdings Group Company Limited:O	144,000	277,920		0.01	2009-12-14
439	3889	Global Corn Group Limited:O	66,000	112,860		0.01	2010-01-08
440	1868	Neo-Neon Holdings Limited:O	57,500	358,225		0.01	2010-02-03
441	2000	SIM TECHNOLOGY GROUP LIMITED:O	96,000	110,400		0.01	2010-01-25
442	0908	Zhuhai Holdings Investment Group Limited:O	70,000	65,800		0.01	2009-10-02
443	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	42,350		0.01	2009-10-28
444	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	195,000		0.01	2010-01-20
445	2662	MH Development Limited:O	60,000	31,800		0.01	2009-08-10
446	0241	Alibaba Health Information Technology Limited:O	230,000	317,400		0.01	2010-02-04
447	0112	Lerthai Group Limited:O	20,800	34,112		0.01	2009-10-22
448	0524	Great Wall Terroir Holdings Limited:O	31,597	13,587		0.01	2008-05-06
449	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	36,000	324,000		0.01	2007-07-24
450	0687	Tysan Holdings Limited:O	50,000	57,000		0.01	2008-05-14
451	0672	Zhong An Group Limited:O	115,000	281,750		0.01	2010-01-26
452	1224	C C Land Holdings Limited:O	151,000	428,840		0.01	2010-01-13
453	0860	Apollo Future Mobility Group Limited:O	60,000	43,800		0.01	2010-01-21
454	0358	Jiangxi Copper Company Limited:H	81,000	1,265,220		0.01	2010-01-29
455	1238	Powerlong Real Estate Holdings Limited:O	238,000	533,120		0.01	2010-01-11
456	0729	FDG Electric Vehicles Limited:O	125,927	142,298		0.01	2010-02-04
457	0878	SOUNDWILL HOLDINGS LIMITED:O	13,632	68,296		0.01	2008-04-18
458	0222	MIN XIN HOLDINGS LIMITED:O	26,000	86,320		0.01	2009-06-23
459	0428	Cocoon Holdings Limited:O	2,200	7,524		0.01	2009-07-27
460	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	189,000		0.01	2010-01-08
461	0705	Ding He Mining Holdings Limited:O	100,000	33,000		0.01	2010-01-19
462	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	218,000	2,921,200		0.01	2010-02-02
463	0635	PLAYMATES HOLDINGS LIMITED:O	12,500	30,125		0.01	2009-08-25
464	0498	Blue River Holdings Limited:O	249,749	92,407		0.01	2009-12-01
465	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	46,800		0.01	2007-06-26
466	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	44,000	94,600		0.01	2010-01-15
467	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,000	17,600		0.01	2007-12-19
468	0862	Vision Values Holdings Limited:O	6,400	29,440		0.01	2009-07-22
469	0902	HUA NENG POWER INTERNATIONAL, INC.:H	166,000	768,580		0.01	2010-01-20
470	0990	Deep Source Holdings Limited:O	191,200	277,240		0.01	2010-01-15
471	0839	Anhui Tianda Oil Pipe Company Limited:H	16,000	65,440		0.01	2009-12-03
472	0342	NewOcean Energy Holdings Limited:O	61,200	57,528		0.01	2010-01-22
473	8173	Hephaestus Holdings Limited:O	400,011	24,801		0.01	2010-01-19
474	0826	Tiangong International Company Limited:O	22,000	55,660		0.01	2010-02-02
475	0372	PT International Development Corporation Limited:O	39,262	18,061		0.01	2010-01-22
476	0183	Winfull Group Holdings Limited:O	152,400	94,488		0.01	2010-02-04
477	0760	Talent Property Group Limited:O	116,500	47,765		0.01	2009-11-11
478	0756	Summi (Group) Holdings Limited:O	52,000	117,000		0.01	2009-12-04
479	0670	China Eastern Airlines Corporation Limited:H	180,000	487,800		0.01	2010-01-20
480	1049	Celestial Asia Securities Holdings Limited:O	10,557	19,214		0.01	2009-10-27
481	2337	SHANGHAI FORTE LAND CO., LTD.:H	54,000	109,620		0.01	2010-01-18
482	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	87,880		0.01	2009-12-04
483	0925	Beijing Properties (Holdings) Limited:O	164,000	145,960		0.01	2010-02-04
484	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	40,500		0.01	2010-01-11
485	0274	Renaissance Asia Silk Road Group Limited:O	132,000	46,860		0.01	2009-12-22
486	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	712,000	86,864		0.01	2009-10-30
487	0633	China All Access (Holdings) Limited:O	52,000	78,520		0.01	2009-11-03
488	0866	China Qinfa Group Limited:O	52,000	112,320		0.01	2009-12-09
489	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,801	36,456		0.00	2009-09-29
490	0661	China Daye Non-Ferrous Metals Mining Limited:O	278,200	155,792		0.00	2010-01-21
491	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,000	130,780		0.00	2010-01-11
492	0193	CAPITAL ESTATE LIMITED:O	1,051,675	60,997		0.00	2009-12-15
493	0689	EPI (Holdings) Limited:O	374,100	60,604		0.00	2009-12-08
494	3868	Qunxing Paper Holdings Company Limited:O	50,000	154,500		0.00	2010-02-01
495	0955	SCHRAMM HOLDING AG:O	960	27,168		0.00	2010-01-25
496	0124	Guangdong Land Holdings Limited:O	82,277	120,947		0.00	2009-05-13
497	0565	Art Group Holdings Limited (KY):O	50,000	12,750		0.00	2007-06-26
498	8028	Timeless Resources Holdings Limited:O	54,000	5,400		0.00	2007-06-26
499	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	198,872	53,695		0.00	2010-01-28
500	0383	Tian An Medicare Limited (BM):O	26,400	32,736		0.00	2009-09-16
501	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	144,480		0.00	2007-06-26
502	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	22,800		0.00	2009-06-15
503	2309	ZO Future Group:O	150,000	60,000		0.00	2010-01-22
504	3938	Samling Global Limited:O	198,000	138,600		0.00	2010-01-07
505	0600	China Infrastructure Investment Limited:O	185,200	43,337		0.00	2010-01-19
506	0280	KING FOOK HOLDINGS LIMITED:O	20,000	16,000		0.00	2008-10-24
507	2288	Rykadan Capital Limited:O	22,000	52,580		0.00	2010-01-12
508	8306	China Nonferrous Metals Company Limited:O	150,000	38,250		0.00	2010-01-11
509	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	66,000		0.00	2010-01-28
510	8003	Great World Company Holdings Ltd:O	22,000	5,170		0.00	2007-08-17
511	8137	Honbridge Holdings Limited:O	248,000	627,440		0.00	2010-02-04
512	0656	FOSUN INTERNATIONAL LIMITED:O	288,000	1,578,240		0.00	2010-01-11
513	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	428,994	218,787		0.00	2010-01-22
514	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	131,561	349,952		0.00	2010-01-06
515	3988	BANK OF CHINA LIMITED:H	3,377,000	12,832,600		0.00	2010-02-01
516	0475	Central Development Holdings Limited:O	12,000	6,600		0.00	2007-10-24
517	8041	IntelliMark AI International Limited:O	82,004	25,421		0.00	2009-06-16
518	0800	A8 New Media Group Limited:O	20,000	66,600		0.00	2010-01-26
519	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	159,000	607,380		0.00	2009-09-21
520	8178	China Information Technology Development Limited:O	280,000	28,280	*	0.00	2008-04-02
521	2088	Xiwang Property Holdings Company Limited:O	40,820	97,968		0.00	2009-11-27
522	3328	Bank of Communications Co., Ltd.:H	971,000	7,670,900		0.00	2010-02-04
523	0894	Man Yue Technology Holdings Limited:O	20,000	48,400		0.00	2010-01-19
524	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	126,100	3,783		0.00	2009-06-15
525	8071	China Netcom Technology Holdings Limited:O	150,000	17,550		0.00	2009-08-27
526	0257	China Everbright Environment Group Limited (b1961-07-10):O	150,250	599,498		0.00	2010-02-03
527	0136	China Ruyi Holdings Limited:O	22,501	22,051		0.00	2010-02-03
528	0002	CLP HOLDINGS LIMITED:O	99,000	5,212,350		0.00	2010-01-21
529	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	110,200		0.00	2009-09-10
530	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	124,000	347,200		0.00	2010-01-20
531	3800	GCL Technology Holdings Limited (KY):O	625,000	1,200,000		0.00	2010-02-04
532	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,238	1,077		0.00	2010-01-13
533	3337	Anton Oilfield Services Group:O	84,000	68,040		0.00	2009-10-28
534	0856	VSTECS Holdings Limited:O	50,000	89,000		0.00	2010-01-14
535	1205	CITIC RESOURCES HOLDINGS LIMITED:O	239,700	484,194		0.00	2010-01-29
536	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	294,000	10,040,100		0.00	2010-02-04
537	0024	BURWILL HOLDINGS LIMITED:O	135,018	76,960		0.00	2010-01-07
538	1229	Nan Nan Resources Enterprise Limited:O	30,000	62,100		0.00	2010-01-18
539	1387	China Dili Group:O	860,000	1,470,600		0.00	2010-02-04
540	0773	China Metal Recycling (Holdings) Limited:O	40,800	310,488		0.00	2010-01-14
541	1141	CMBC Capital Holdings Limited:O	77,248	67,978		0.00	2010-02-02
542	1818	Zhaojin Mining Industry Company Limited:H	17,000	252,620		0.00	2010-01-19
543	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	32,000	289,600		0.00	2010-02-04
544	0663	KING STONE ENERGY GROUP LIMITED:O	412,000	57,268		0.00	2010-02-04
545	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	84,000	95,760		0.00	2009-12-15
546	2357	AviChina Industry & Technology Company Limited:H	64,000	242,560		0.00	2010-01-25
547	0109	Good Resources Holdings Limited (BM):O	54,266	64,577		0.00	2010-01-28
548	3999	DaChan Food (Asia) Limited:O	38,000	62,700		0.00	2009-12-15
549	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,400	66,144		0.00	2007-07-13
550	0819	Tianneng Power International Limited:O	40,000	130,800		0.00	2010-01-15
551	0598	SINOTRANS LIMITED:H	66,000	147,180		0.00	2010-01-07
552	8153	Jiading International Group Holdings Limited:O	70,000	45,500		0.00	2009-08-10
553	1013	Wai Chun Group Holdings Limited:O	198,000	15,246		0.00	2007-06-26
554	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,000	23,310		0.00	2008-02-18
555	0110	China Fortune Holdings Limited:O	30,000	13,650		0.00	2008-06-06
556	0331	PCD STORES (GROUP) LIMITED:O	154,000	403,480		0.00	2010-01-29
557	1398	Industrial and Commercial Bank of China Limited:H	3,018,000	17,172,420		0.00	2010-02-03
558	0694	Beijing Capital International Airport Company Limited:H	68,000	286,960		0.00	2010-02-04
559	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,763	110,057		0.00	2009-12-04
560	1883	CITIC Telecom International Holdings Limited:O	70,150	157,838		0.00	2010-01-20
561	0480	HKR INTERNATIONAL LIMITED:O	47,720	140,297		0.00	2009-11-23
562	2883	China Oilfield Services Limited:H	54,000	589,680		0.00	2010-02-04
563	0381	AOM International Group Company Limited:O	160,000	48,800		0.00	2010-02-03
564	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	58,000	1,383,300		0.00	2010-01-21
565	0474	Aceso Life Science Group Limited:O	43,983	40,904		0.00	2010-02-04
566	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	22,800		0.00	2009-12-09
567	8279	AGTech Holdings Limited:O	120,000	27,360		0.00	2009-05-27
568	0650	Productive Technologies Company Limited (BM):O	11,592	7,998		0.00	2009-11-17
569	0270	GUANGDONG INVESTMENT LIMITED:O	206,000	838,420		0.00	2010-01-11
570	1080	Shengli Oil & Gas Pipe Holdings Limited:O	82,500	168,300		0.00	2010-02-01
571	0006	Power Assets Holdings Limited:O	70,418	3,024,453		0.00	2010-02-04
572	0929	IPE GROUP LIMITED:O	30,000	22,500		0.00	2009-12-18
573	0998	China CITIC Bank Corporation Limited:H	402,000	2,211,000		0.00	2010-01-29
574	0914	Anhui Conch Cement Company Limited:H	14,000	655,900		0.00	2010-02-04
575	1122	QINGLING MOTORS CO. LTD:H	40,000	72,800		0.00	2010-01-26
576	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	17,000		0.00	2010-02-02
577	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	18,500		0.00	2009-08-24
578	1777	Fantasia Holdings Group Co., Limited:O	156,000	255,840		0.00	2010-01-28
579	0471	Silkwave Inc:O	80,000	9,600		0.00	2009-09-10
580	1686	SUNEVISION HOLDINGS LTD.:O	64,507	72,893		0.00	2009-07-23
581	0859	Zhongchang International Holdings Group Limited:O	20,000	9,000		0.00	2007-10-31
582	1073	Da Yu Financial Holdings Limited:O	20,000	19,400		0.00	2010-01-07
583	1104	APAC Resources Limited:O	180,000	89,100		0.00	2009-12-01
584	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	305,600		0.00	2009-12-17
585	0272	SHUI ON LAND LIMITED:O	153,500	589,440		0.00	2010-01-07
586	0533	GOLDLION HOLDINGS LIMITED:O	30,000	65,100		0.00	2009-04-16
587	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,000	659,200		0.00	2010-02-04
588	0013	Hutchison Whampoa Limited:O	129,640	7,350,588		0.00	2010-02-04
589	0295	KONG SUN HOLDINGS LIMITED:O	14,500	7,105		0.00	2009-12-28
590	0931	China HK Power Smart Energy Group Limited:O	140,000	58,100		0.00	2009-12-01
591	2323	Renco Holdings Group Limited (BM):O	30,000	13,200		0.00	2007-06-26
592	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	119,500	426,615		0.00	2010-02-03
593	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	10,000		0.00	2010-01-15
594	1149	Anxin-China Holdings Limited:O	32,000	17,600		0.00	2009-10-21
595	0685	Media Chinese International Limited (BM):O	50,000	58,000		0.00	2007-06-26
596	2868	Beijing Capital Land Co., Ltd.:H	30,000	86,700		0.00	2009-11-18
597	1393	Hidili Industry International Development Limited:O	60,000	490,200		0.00	2010-01-29
598	1823	Huayu Expressway Group Limited:O	12,000	14,040		0.00	2010-01-21
599	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	129,220		0.00	2009-12-16
600	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,000	881,440		0.00	2010-02-01
601	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	66,900		0.00	2007-08-15
602	0382	Welling Holding Limited:O	380,000	142,500		0.00	2010-01-22
603	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	228,833	3,322,655		0.00	2010-01-26
604	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	19,800	16,632		0.00	2010-01-21
605	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	56,219	210,259		0.00	2010-01-14
606	1184	S.A.S. Dragon Holdings Limited:O	7,190	9,491		0.00	2007-06-26
607	2300	AMVIG Holdings Limited:O	30,000	96,300		0.00	2010-01-18
608	0886	Silver Base Group Holdings Limited:O	33,000	84,150		0.00	2010-02-04
609	0279	Arta TechFin Corporation Limited:O	10,479	5,763		0.00	2009-08-21
610	1898	China Coal Energy Company Limited:H	112,000	1,303,680		0.00	2010-02-02
611	2366	SMI Culture & Travel Group Holdings Limited:O	19,614	28,636		0.00	2010-01-20
612	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	114,400		0.00	2007-06-26
613	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,001	41,204		0.00	2008-12-09
614	3883	China Aoyuan Group Limited:O	70,000	89,600		0.00	2010-01-20
615	0547	Digital Domain Holdings Limited:O	231,820	42,887		0.00	2009-09-28
616	0692	Shenzhou Space Park Group Limited:O	10,000	3,950		0.00	2009-11-24
617	3808	SINOTRUK (HONG KONG) LIMITED:O	71,500	639,925		0.00	2010-02-03
618	1717	Ausnutria Dairy Corporation Ltd:O	27,000	159,300		0.00	2010-02-04
619	1196	Realord Group Holdings Limited:O	15,625	6,328		0.00	2007-07-11
620	0753	Air China Limited:H	112,000	739,200		0.00	2010-01-28
621	0511	TELEVISION BROADCASTS LIMITED:O	11,000	391,600		0.00	2010-01-29
622	1388	Embry Holdings Limited:O	10,000	41,800		0.00	2010-02-02
623	1200	Midland Holdings Limited (BM):O	18,000	123,660		0.00	2010-01-21
624	1628	Yuzhou Group Holdings Company Limited:O	59,000	128,620		0.00	2009-11-18
625	1059	KANTONE HOLDINGS LIMITED:O	126,420	24,146		0.00	2009-07-03
626	0094	Greenheart Group Limited:O	7,665	17,400		0.00	2007-11-05
627	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	28,500		0.00	2007-06-26
628	8007	Global Strategic Group Limited:O	3,619	1,810		0.00	2007-07-30
629	2313	Shenzhou International Group Holdings Limited:O	30,000	283,200		0.00	2009-09-16
630	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	7,200	*	0.00	2008-10-31
631	8103	hmvod Limited:O	2,600	2,028		0.00	2009-06-25
632	0573	Tao Heung Holdings Limited:O	24,000	75,120		0.00	2010-01-21
633	0378	FDG Kinetic Limited:O	10,500	16,275		0.00	2008-08-07
634	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	1,151,880		0.00	2010-02-03
635	3933	United Laboratories International Holdings Limited (The):O	28,000	108,640		0.00	2009-08-27
636	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	119,000	230,860		0.00	2010-01-11
637	0512	Grand Pharmaceutical Group Limited:O	25,000	13,000		0.00	2008-12-01
638	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,915	126,368		0.00	2008-12-30
639	0583	Great Wall Pan Asia Holdings Limited:O	36,000	55,080		0.00	2007-06-26
640	2689	Nine Dragons Paper (Holdings) Limited:O	106,000	1,195,680		0.00	2010-02-04
641	0493	GOME Retail Holdings Limited:O	345,960	923,713		0.00	2010-02-04
642	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	21,300		0.00	2009-12-22
643	0743	Asia Cement (China) Holdings Corporation:O	35,500	142,355		0.00	2009-11-03
644	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	112,000	232,960		0.00	2010-01-05
645	3998	Bosideng International Holdings Limited:O	174,000	264,480		0.00	2009-11-20
646	1997	Regent Manner International Holdings Limited:O	22,000	85,360		0.00	2009-12-18
647	0291	China Resources Beer (Holdings) Company Limited:O	52,666	1,440,415		0.00	2009-12-18
648	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	46,800		0.00	2009-12-28
649	0941	China Mobile Limited (HK):O	439,000	32,749,400		0.00	2010-02-03
650	0054	HOPEWELL HOLDINGS LIMITED:O	19,200	433,920		0.00	2009-11-25
651	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,840		0.00	2007-06-26
652	0903	TPV TECHNOLOGY LIMITED:O	44,000	228,800		0.00	2009-12-21
653	0999	I.T LIMITED:O	24,000	34,560		0.00	2009-04-01
654	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	15,700		0.00	2009-05-26
655	1888	Kingboard Laminates Holdings Limited:O	62,000	355,880		0.00	2010-01-22
656	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,262	10,929		0.00	2009-10-16
657	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	34,400		0.00	2010-01-15
658	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	68,400		0.00	2008-03-10
659	8100	Famous Tech International Holdings Limited:O	21,954	2,481		0.00	2009-08-12
660	0758	Macrolink Capital Holdings Limited:O	20,000	5,200		0.00	2009-04-27
661	0011	HANG SENG BANK, LIMITED:O	37,900	4,131,100		0.00	2010-02-04
662	2338	WEICHAI POWER CO., LTD.:H	4,000	232,800		0.00	2010-01-28
663	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	58,020	296,482		0.00	2010-01-06
664	0526	Lisi Group (Holdings) Limited (BM):O	30,000	8,400		0.00	2007-12-20
665	2369	Coolpad Group Limited:O	40,000	95,200		0.00	2010-01-15
666	0715	China Oceanwide Holdings Limited:O	172,000	166,840		0.00	2010-01-29
667	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,537	1,046,280		0.00	2010-01-28
668	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	107,500	700,900		0.00	2010-02-04
669	1163	Dejin Resources Group Company Limited:O	20,000	17,400		0.00	2010-01-27
670	0373	ALLIED GROUP LIMITED (HK):O	3,912	76,284		0.00	2007-10-04
671	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	27,000		0.00	2009-02-10
672	0636	FUBON BANK (HONG KONG) LIMITED:O	22,000	70,180		0.00	2009-09-10
673	1813	KWG Group Holdings Limited:O	54,000	265,680		0.00	2010-01-15
674	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	306,000	1,863,540		0.00	2010-01-25
675	0296	Emperor Entertainment Hotel Limited:O	23,454	26,034		0.00	2009-04-06
676	0119	Poly Property Group Co., Limited:O	54,000	451,980		0.00	2010-01-15
677	0789	Artini Holdings Limited:O	20,000	20,400		0.00	2010-01-07
678	2898	Longrun Tea Group Company Limited:O	20,000	15,200		0.00	2009-05-14
679	0246	REAL GOLD MINING LIMITED:O	13,500	124,605		0.00	2010-01-26
680	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	115,520		0.00	2010-01-22
681	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	22,000		0.00	2010-01-12
682	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	84,000	105,000		0.00	2009-12-29
683	1361	361 Degrees International Limited:O	36,000	194,040		0.00	2010-01-14
684	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	67,725	916,997		0.00	2010-02-02
685	0371	Beijing Enterprises Water Group Limited:O	61,800	166,860		0.00	2010-01-25
686	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	128,880		0.00	2009-10-21
687	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	79,660		0.00	2010-01-26
688	1055	China Southern Airlines Company Limited:H	42,000	110,880		0.00	2010-01-26
689	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	30,000		0.00	2009-07-30
690	0410	SOHO CHINA LIMITED:O	86,500	339,080		0.00	2010-01-29
691	0005	HSBC HOLDINGS PLC:O	281,244	23,582,309		0.00	2010-02-04
692	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	3,150		0.00	2010-01-11
693	0534	SHK Hong Kong Industries Limited:Wrnt	6,018	560		0.00	2009-07-22
694	1318	GREENS HOLDINGS LTD:O	20,000	38,400		0.00	2009-12-04
695	1075	CAPINFO COMPANY LIMITED:H	12,000	4,740		0.00	2007-10-09
696	0630	AMCO United Holding Limited:O	20,000	13,800		0.00	2010-01-21
697	0917	NEW WORLD CHINA LAND LIMITED:O	88,220	217,903		0.00	2010-02-02
698	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,712	66,522		0.00	2010-01-08
699	2880	Liaoning Port Co., Ltd.:H	16,000	52,960		0.00	2009-03-25
700	3393	Wasion Holdings Limited:O	14,000	73,640		0.00	2010-01-25
701	0380	China Pipe Group Limited (BM):O	200,000	11,200		0.00	2009-11-20
702	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	77,280		0.00	2010-01-05
703	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	33,660		0.00	2010-01-07
704	0915	Daohe Global Group Limited:O	10,000	4,900		0.00	2007-06-26
705	2008	Phoenix Media Investment (Holdings) Limited:O	72,000	125,280		0.00	2010-01-29
706	8108	Grand Peace Group Holdings Limited:O	20,000	2,640		0.00	2007-12-11
707	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,400	129,514		0.00	2010-01-21
708	0161	AVIC International Holdings Limited:H	4,000	10,960		0.00	2008-10-14
709	0757	Solargiga Energy Holdings Limited:O	26,000	45,240		0.00	2010-01-06
710	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	492,300		0.00	2010-01-29
711	0001	CK Hutchison Holdings Limited:O	33,000	3,069,000		0.00	2010-02-04
712	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	6,720		0.00	2007-08-30
713	0489	DongFeng Motor Group Company Limited (CN):H	40,000	428,800		0.00	2010-01-26
714	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,150	920,628		0.00	2010-01-28
715	0476	Ev Dynamics (Holdings) Limited:O	17,404	6,614		0.00	2009-12-16
716	8172	Lajin Entertainment Network Group Limited:O	3,240	940		0.00	2010-02-02
717	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	3,300		0.00	2007-09-03
718	0992	LENOVO GROUP LIMITED:O	132,000	751,080		0.00	2010-01-29
719	0616	EMINENCE ENTERPRISE LIMITED:O	5,003	1,676		0.00	2010-01-04
720	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	88,800		0.00	2009-11-26
721	0979	Green Energy Group Limited:O	5,060	3,795		0.00	2007-06-26
722	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,240		0.00	2008-01-22
723	1171	Yankuang Energy Group Company Limited:H	26,000	410,280		0.00	2010-02-03
724	0147	International Business Settlement Holdings Limited:O	249,000	224,100		0.00	2009-09-25
725	0393	Glorious Sun Enterprises Limited:O	14,000	40,460		0.00	2009-12-14
726	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	17,200		0.00	2009-08-14
727	0555	REXLot Holdings Limited:O	100,000	101,000		0.00	2010-01-20
728	1088	China Shenhua Energy Company Limited:H	44,500	1,464,050		0.00	2010-01-29
729	1076	Imperial Pacific International Holdings Limited:O	15,000	4,425	*	0.00	2008-08-11
730	0384	CHINA GAS HOLDINGS LIMITED:O	42,000	168,840		0.00	2010-02-01
731	0285	BYD Electronic (International) Company Limited:O	28,000	185,920		0.00	2010-01-25
732	3983	China BlueChemical Ltd.:H	22,000	109,340		0.00	2010-01-25
733	1038	CK Infrastructure Holdings Limited:O	28,000	826,000		0.00	2009-09-22
734	2889	Nickel Resources International Holdings Company Limited:O	26,000	37,180		0.00	2009-11-24
735	0083	SINO LAND COMPANY LIMITED:O	60,000	784,800		0.00	2010-01-29
736	0810	China Castson 81 Finance Company Limited (BM):O	20,000	3,620		0.00	2009-10-21
737	1099	SINOPHARM GROUP CO. LTD.:H	8,400	268,380		0.00	2010-01-29
738	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	12,560		0.00	2009-10-06
739	1833	Intime Retail (Group) Company Limited:O	21,000	137,760		0.00	2010-01-26
740	1208	MMG Limited (HK):O	24,200	64,614		0.00	2009-08-10
741	3899	CIMC Enric Holdings Limited:O	10,000	51,600		0.00	2009-12-30
742	0605	China Financial Services Holdings Limited:O	20,000	7,900		0.00	2010-01-20
743	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	62,000	432,140		0.00	2010-01-26
744	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	126,200		0.00	2007-11-08
745	1031	Kingston Financial Group Limited:O	100,665	42,279		0.00	2010-01-14
746	1386	Vestate Group Holdings Limited:O	7,000	9,800		0.00	2009-06-02
747	0313	Richly Field China Development Limited:O	99,800	33,932		0.00	2009-12-09
748	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	24,000		0.00	2009-10-19
749	3383	Agile Group Holdings Limited (KY):O	40,000	402,400		0.00	2010-02-02
750	0273	MASON GROUP HOLDINGS LIMITED:O	6,615	2,183		0.00	2008-12-22
751	1838	China Properties Group Limited:O	20,000	43,800		0.00	2009-08-05
752	8200	SAU SAN TONG HOLDINGS LIMITED:O	65,267	1,305		0.00	2010-02-04
753	0121	C.P. Lotus Corporation:O	100,000	27,500		0.00	2010-01-18
754	0989	China Changbaishan International Holdings Limited:O	30,000	4,350		0.00	2008-02-27
755	0196	Honghua Group Limited:O	34,000	44,880		0.00	2010-01-21
756	8186	Almana Limited:O	20,000	1,880		0.00	2008-07-21
757	8025	Asian Capital Resources (Holdings) Limited:O	10,000	7,700		0.00	2007-06-26
758	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,214	762,448		0.00	2010-01-25
759	8048	Yu Tak International Holdings Limited:O	10,000	1,150		0.00	2007-06-26
760	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	169,600		0.00	2009-12-07
761	0888	Bison Finance Group Limited:O	10,000	7,600		0.00	2008-01-21
762	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,000	80,400		0.00	2009-06-19
763	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	29,400		0.00	2007-08-15
764	0055	Neway Group Holdings Limited:O	100,000	26,000		0.00	2009-12-14
765	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	43,200		0.00	2010-01-20
766	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,316	1,054,845		0.00	2010-02-01
767	0712	Comtec Solar Systems Group Limited:O	10,000	20,800		0.00	2009-12-09
768	0710	BOE Varitronix Limited:O	3,132	7,736		0.00	2009-06-03
769	0320	COMPUTIME GROUP LIMITED:O	8,000	5,520		0.00	2007-06-26
770	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	75,000	222,000		0.00	2010-01-12
771	0066	MTR CORPORATION LIMITED:O	54,787	1,410,765		0.00	2010-02-03
772	1899	Xingda International Holdings Limited:O	13,000	47,970		0.00	2010-01-12
773	1688	Alibaba.com Limited:O	47,000	841,300		0.00	2010-01-29
774	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,074,000	12,423,260		0.00	2010-02-04
775	1111	Chong Hing Bank Limited:O	4,000	57,600		0.00	2009-12-21
776	0626	Public Financial Holdings Limited:O	10,000	39,800		0.00	2009-08-06
777	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,475		0.00	2007-06-26
778	0040	Gold Peak Technology Group Limited:O	5,000	5,750		0.00	2010-02-03
779	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	12,000	195,840		0.00	2009-08-24
780	1139	VICTORY GROUP LIMITED:O	1,400	209	*	0.00	2008-07-23
781	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	67,200		0.00	2009-12-14
782	1199	COSCO SHIPPING Ports Limited:O	20,000	230,400		0.00	2010-01-26
783	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	244,510		0.00	2010-01-07
784	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	3,015		0.00	2010-01-20
785	3382	Tianjin Port Development Holdings Limited:O	52,000	127,920		0.00	2010-01-21
786	0813	Shimao Group Holdings Limited:O	29,500	361,080		0.00	2010-02-03
787	2038	FIH Mobile Limited:O	59,000	488,520		0.00	2010-02-03
788	0425	Minth Group Limited:O	8,000	78,480		0.00	2009-11-09
789	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	87,000	1,519,020		0.00	2010-01-26
790	0253	SHUN HO HOLDINGS LIMITED:O	2,500	2,200		0.00	2007-10-31
791	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,000	144,500		0.00	2010-01-22
792	0548	Shenzhen Expressway Corporation Limited:H	6,000	25,260		0.00	2010-01-27
793	0837	Carpenter Tan Holdings Limited:O	2,000	5,860		0.00	2010-01-04
794	1766	CRRC Corporation Limited:H	16,000	85,280		0.00	2010-01-19
795	0467	United Energy Group Limited:O	100,000	58,000		0.00	2009-06-12
796	0198	SMI Holdings Group Limited:O	19,625	5,986		0.00	2009-10-20
797	8167	Neo Telemedia Limited:O	100,000	12,800		0.00	2010-01-27
798	1211	BYD COMPANY LIMITED:H	6,100	360,205		0.00	2010-01-25
799	3838	China Starch Holdings Limited:O	20,000	28,200		0.00	2010-02-01
800	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,502	33,355		0.00	2009-09-18
801	1058	NAMYUE HOLDINGS LIMITED:O	4,100	1,845		0.00	2007-10-23
802	0667	HannStar Board International Holdings Limited:O	10,000	20,700		0.00	2009-11-24
803	0606	China Agri-Industries Holdings Limited:O	29,000	331,760		0.00	2010-02-01
804	0258	TOMSON GROUP LIMITED:O	10,000	32,900		0.00	2009-06-25
805	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	178,640		0.00	2009-10-22
806	1109	CHINA RESOURCES LAND LIMITED:O	36,000	549,360		0.00	2010-02-04
807	0499	Qingdao Holdings International Limited:O	3,568	4,960		0.00	2009-08-13
808	2020	ANTA Sports Products Limited:O	17,000	176,800		0.00	2010-01-14
809	0004	Wharf (Holdings) Limited (The):O	18,458	715,248		0.00	2010-01-26
810	3313	Meadville Holdings (BVI) Limited:O	13,000	41,340		0.00	2009-12-29
811	0177	Jiangsu Expressway Company Limited:H	8,000	57,200		0.00	2009-08-13
812	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	41,900		0.00	2010-01-04
813	0660	Wai Chun Bio-Technology Limited:O	99,430	15,014		0.00	2010-02-04
814	0101	HANG LUNG PROPERTIES LIMITED:O	26,500	708,875		0.00	2010-02-03
815	0891	Trinity Limited (BM):O	10,000	38,300		0.00	2010-01-11
816	0852	Strong Petrochemical Holdings Limited:O	10,000	17,000		0.00	2009-12-03
817	1188	Hybrid Kinetic Group Limited:O	36,009	11,883		0.00	2009-12-14
818	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	53,100		0.00	2010-01-22
819	3900	Greentown China Holdings Limited:O	10,000	96,100		0.00	2009-12-21
820	0829	Shenguan Holdings (Group) Limited:O	10,000	64,000		0.00	2010-01-29
821	0142	FIRST PACIFIC COMPANY LIMITED:O	23,186	105,264		0.00	2010-02-03
822	0825	New World Department Store China Limited:O	10,109	69,449		0.00	2009-10-20
823	0318	Vongroup Limited:O	35,000	7,700		0.00	2010-01-21
824	0569	China Automation Group Limited:O	6,000	30,840		0.00	2010-01-14
825	1037	Maxnerva Technology Services Limited:O	1,800	990		0.00	2007-07-26
826	2007	Country Garden Holdings Company Limited:O	97,000	251,230		0.00	2010-01-18
827	1889	Sanai Health Industry Group Company Limited:O	10,000	7,500		0.00	2010-01-13
828	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	62,400		0.00	2010-01-22
829	0203	DENWAY MOTORS LIMITED:O	42,000	185,220		0.00	2010-01-12
830	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-07-30
831	0305	Wuling Motors Holdings Limited:O	5,000	4,950		0.00	2007-10-22
832	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	229,900		0.00	2010-02-03
833	3823	Tech Pro Technology Development Limited:O	4,000	3,040		0.00	2009-11-30
834	0589	Portico International Holdings Limited:O	3,000	67,050		0.00	2009-09-14
835	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	72,400		0.00	2010-01-14
836	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	10,481		0.00	2007-06-26
837	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,200	381,860		0.00	2010-02-03
838	0302	OCBC Bank (Hong Kong) Limited:O	1,500	100,875		0.00	2009-12-18
839	0144	China Merchants Port Holdings Company Limited:O	12,298	332,661		0.00	2010-01-26
840	2356	DAH SING BANKING GROUP LIMITED:O	5,600	57,904		0.00	2009-07-08
841	0817	China Jinmao Holdings Group Limited:O	46,000	119,140		0.00	2010-01-29
842	0832	Central China Real Estate Limited:O	10,000	18,400		0.00	2010-01-29
843	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	24,000	51,840		0.00	2010-01-18
844	0019	SWIRE PACIFIC LIMITED:A	4,511	389,750		0.00	2010-02-03
845	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,100	126,236		0.00	2008-02-25
846	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	49,200		0.00	2007-10-30
847	0764	Eternity Investment Limited:O	900	549		0.00	2009-05-11
848	2005	SSY Group Limited (KY):O	10,000	11,500		0.00	2009-11-18
849	0960	Longfor Group Holdings Limited:O	24,000	181,680		0.00	2010-01-26
850	0945	MANULIFE FINANCIAL CORPORATION:O	8,090	1,176,286		0.00	2010-01-28
851	0763	ZTE CORPORATION:H	1,600	77,360		0.00	2009-12-23
852	0163	Emperor International Holdings Limited:O	9,000	13,500		0.00	2008-11-28
853	0818	Hi Sun Technology (China) Limited:O	12,000	50,160		0.00	2010-01-05
854	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	21,300		0.00	2010-01-18
855	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,272	28,558		0.00	2009-05-19
856	1234	China Lilang Limited:O	5,000	28,800		0.00	2010-01-08
857	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	169,750		0.00	2010-01-18
858	1878	SOUTHGOBI RESOURCES LTD.:O	650	75,790		0.00	2010-02-04
859	1195	Kingwell Group Limited:O	3,812	1,773		0.00	2010-01-07
860	0953	Shaw Brothers Holdings Limited:O	4,000	6,040		0.00	2010-02-03
861	0297	Sinofert Holdings Limited:O	28,000	138,600		0.00	2009-11-05
862	0751	Skyworth Group Limited:O	10,000	71,000		0.00	2010-01-18
863	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	21,280		0.00	2009-08-19
864	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,000	774,000		0.00	2010-01-21
865	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,090	399,242		0.00	2010-01-18
866	0085	China Electronics Huada Technology Company Limited:O	6,250	7,688		0.00	2007-06-26
867	0612	Carmen Century Investment Limited (KY):O	4,000	668		0.00	2009-12-11
868	0399	Starcoin Group Limited:O	22,000	10,560		0.00	2010-02-03
869	0128	ENM Holdings Limited (HK):O	5,760	2,794		0.00	2009-09-24
870	0632	CHK Oil Limited (BM):O	4,040	6,626		0.00	2010-01-12
871	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	40,000		0.00	2009-09-01
872	0159	Brockman Mining Limited:O	8,600	9,632		0.00	2009-09-18
873	3308	Golden Eagle Retail Group Limited:O	6,000	84,000		0.00	2009-12-18
874	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	73,300		0.00	2009-08-05
875	0053	GUOCO GROUP LIMITED:O	1,000	78,200		0.00	2009-11-12
876	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	4,200		0.00	2009-05-25
877	1068	China Yurun Food Group Limited:O	5,000	113,000		0.00	2010-01-22
878	0456	New City Development Group Limited:O	780	207	*	0.00	2007-06-26
879	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	990		0.00	2008-04-22
880	0563	Shanghai Industrial Urban Development Group Limited:O	5,500	28,050	*	0.00	2007-12-27
881	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	10,725		0.00	2007-08-20
882	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	27,800		0.00	2010-01-21
883	0678	Genting Hong Kong Limited:O	20,618	34,432		0.00	2009-09-07
884	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	400	4		0.00	2007-07-04
885	3333	China Evergrande Group:O	39,000	136,110		0.00	2010-01-07
886	1882	Haitian International Holdings Limited:O	4,000	16,000		0.00	2010-01-14
887	8166	China Eco-Farming Limited:O	6,000	2,310		0.00	2009-10-29
888	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	48,180		0.00	2009-12-16
889	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,600		0.00	2009-10-13
890	0659	CTF Services Limited (BM):O	5,000	65,700		0.00	2009-09-22
891	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	612,000		0.00	2010-01-15
892	1832	Lotte Mart China Co., Ltd.:O	2,000	10,720	*	0.00	2009-10-28
893	0741	Kingston Financial Group Limited:Wrnt	3,333	197		0.00	2009-09-11
894	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	2,720		0.00	2009-07-15
895	0455	Tianda Pharmaceuticals Limited:O	2,000	1,460		0.00	2008-03-04
896	1193	China Resources Gas Group Limited:O	3,000	33,300		0.00	2009-07-21
897	0717	Emperor Capital Group Limited:O	1,800	972		0.00	2008-12-10
898	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	33,840		0.00	2009-06-16
899	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	22,640		0.00	2010-01-21
900	8083	Youzan Technology Limited:O	4,060	731		0.00	2010-01-14
901	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	13,392		0.00	2007-12-31
902	0777	NetDragon Websoft Holdings Limited:O	1,000	4,270		0.00	2009-09-29
903	1097	i-CABLE Communications Limited:O	3,711	4,527		0.00	2008-10-06
904	3888	Kingsoft Corporation Limited:O	2,000	12,840		0.00	2009-12-10
905	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	135,150		0.00	2009-12-11
906	1383	LET Group Holdings Limited:O	2,000	3,000		0.00	2009-12-16
907	0883	CNOOC LIMITED:O	76,000	918,080		0.00	2010-02-02
908	1227	National Investments Fund Limited:O	5,500	380		0.00	2008-02-21
909	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	965	830		0.00	2009-07-24
910	0522	ASMPT Limited:O	600	37,920		0.00	2010-01-28
911	8220	Bingo Group Holdings Limited:O	4,000	796		0.00	2009-08-21
912	0010	HANG LUNG GROUP LIMITED:O	2,000	72,500		0.00	2009-03-19
913	2888	STANDARD CHARTERED PLC:O	3,000	547,800		0.00	2010-01-26
914	1382	Pacific Textiles Holdings Limited:O	2,000	10,680		0.00	2010-01-28
915	1368	Xtep International Holdings Limited:O	3,000	15,090		0.00	2010-01-26
916	1064	Zhong Hua International Holdings Limited:O	200	140	*	0.00	2008-12-30
917	8080	North Asia Strategic Holdings Limited:O	118	81		0.00	2007-06-26
918	0151	Want Want China Holdings Limited:O	15,000	78,000		0.00	2009-11-19
919	0851	Sheng Yuan Holdings Limited:O	700	1,141		0.00	2007-12-21
920	0946	Hontex International Holdings Company Limited:O	2,000	4,400		0.00	2010-01-25
921	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	8,780		0.00	2010-01-19
922	0189	DONGYUE GROUP LIMITED:O	2,000	2,300		0.00	2009-04-20
923	2331	LI NING COMPANY LIMITED:O	1,000	24,600		0.00	2009-11-10
924	0538	Ajisen (China) Holdings Limited:O	1,000	6,750		0.00	2009-05-13
925	3339	Lonking Holdings Limited:O	2,000	10,080		0.00	2009-12-18
926	1719	China Infrastructure & Logistics Group Ltd.:O	1,077	153		0.00	2010-02-03
927	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400	208		0.00	2008-02-15
928	1005	MATRIX HOLDINGS LIMITED:O	600	732		0.00	2008-02-13
929	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	670		0.00	2009-06-03
930	0403	STARLITE HOLDINGS LIMITED:O	360	194		0.00	2009-05-20
931	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,706	8,145		0.00	2009-10-27
932	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	122		0.00	2009-06-22
933	0700	TENCENT HOLDINGS LIMITED:O	1,100	160,930		0.00	2010-01-26
934	0530	Goldin Financial Holdings Limited:O	1,786	1,732		0.00	2010-01-07
935	1968	Peak Sport Products Co., Limited:O	1,000	4,900		0.00	2010-01-21
936	1928	Sands China Ltd.:O	3,600	40,680		0.00	2010-01-14
937	0369	Wing Tai Properties Limited:O	564	1,297		0.00	2009-12-30
938	1638	Kaisa Group Holdings Ltd.:O	2,000	5,000		0.00	2009-12-09
939	0880	SJM Holdings Limited:O	2,000	8,200		0.00	2010-01-13
940	0996	Carnival Group International Holdings Limited:O	400	616		0.00	2009-08-26
941	0683	KERRY PROPERTIES LIMITED:O	500	17,900		0.00	2009-11-10
942	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,100	226		0.00	2009-11-25
943	1130	China Environmental Resources Group Limited:O	1,000	76		0.00	2009-09-02
944	0835	Asia Coal Limited:O	100	40		0.00	2010-01-19
945	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	66		0.00	2009-04-22
946	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1	2		0.00	2009-01-20
947	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30	61		0.00	2010-01-26
948	0231	Ping An Securities Group (Holdings) Limited:O	90	20		0.00	2010-01-21
949	0069	SHANGRI-LA ASIA LIMITED:O	55	760		0.00	2009-05-25
950	0059	Skyfame Realty (Holdings) Limited:O	9	5	*	0.00	2008-12-17
951	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6	1		0.00	2009-09-01

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