KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

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CCASS holdings on 2010-02-25

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	0253	SHUN HO HOLDINGS LIMITED:O	8,486,100	7,213,185		2.79	2009-10-22
2	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,750,585	9,282,962		2.19	2009-05-13
3	0621	Taung Gold International Limited:O	27,860,400	5,321,336		1.72	2010-02-22
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	705,000	3,525,000		0.92	2009-09-10
5	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,742,172	8,017,263		0.85	2010-02-25
6	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	671,966	1,881,505		0.85	2008-01-10
7	0703	Future Bright Holdings Limited:O	3,324,000	1,662,000		0.72	2007-07-27
8	1057	Zhejiang Shibao Company Limited:H	604,000	1,359,000		0.70	2010-01-22
9	0439	KuangChi Science Limited:O	7,160,000	179,000	*	0.62	2008-04-28
10	0134	Hop Hing Group Holdings Limited:Wrnt	609,424	100,555		0.60	2009-06-16
11	0298	Chuang's China Investments Limited:O	5,981,000	3,528,790		0.39	2009-08-21
12	0108	GR Life Style Company Limited:O	472,000	1,392,400		0.36	2009-05-05
13	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,232,338	1,185,055		0.35	2010-02-03
14	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,047,950	1,133,426		0.35	2009-11-25
15	0278	WAH HA REALTY COMPANY LIMITED:O	360,000	900,000		0.30	2007-06-26
16	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14,916	27,595		0.29	2009-05-07
17	0244	SINCERE COMPANY, LIMITED (THE):O	1,624,600	511,749		0.28	2007-07-13
18	0767	Zhong Ji Longevity Science Group Limited:O	3,659,400	724,561		0.28	2010-02-24
19	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,260,000	359,100		0.26	2010-01-12
20	0216	CHINNEY INVESTMENTS, LIMITED:O	1,416,000	1,642,560		0.26	2010-01-06
21	8022	Evershine Group Holdings Limited:O	1,560,000	1,014,000		0.24	2010-02-24
22	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,683,600	1,262,700		0.24	2010-02-19
23	0554	Hans Group Holdings Limited (KY):O	8,670,000	4,031,550		0.23	2010-02-19
24	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,779,685	2,180,870		0.20	2010-01-08
25	1222	WANG ON GROUP LIMITED:O	1,067,258	227,326		0.20	2010-02-05
26	0931	China HK Power Smart Energy Group Limited:O	9,010,000	3,604,000		0.19	2010-02-24
27	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,784,522	2,283,308		0.18	2009-12-29
28	0062	Transport International Holdings Limited:O	733,527	16,431,005		0.18	2010-02-25
29	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,834,000	850,200		0.16	2010-02-12
30	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,861,000	3,667,950		0.16	2009-12-28
31	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,703,373	220,075,792		0.16	2010-02-19
32	1184	S.A.S. Dragon Holdings Limited:O	403,800	537,054		0.16	2007-10-30
33	0650	Productive Technologies Company Limited (BM):O	523,750	329,963		0.15	2008-06-13
34	8129	Cloud Investment Holdings Limited (KY):O	12,100,000	617,100		0.15	2010-02-25
35	0022	MEXAN LIMITED (BM):O	1,922,000	226,796		0.15	2010-02-09
36	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	528,000	850,080		0.14	2010-01-20
37	8051	CircuTech International Holdings Limited:O	12,000	51,600		0.13	2009-11-24
38	0952	Quam Plus International Financial Limited:O	1,246,184	423,703		0.13	2010-02-03
39	2312	China Financial Leasing Group Limited:O	524,000	60,260		0.13	2010-01-11
40	3823	Tech Pro Technology Development Limited:O	932,000	689,680		0.12	2009-12-15
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	829,000	397,920		0.11	2010-02-17
42	3366	Overseas Chinese Town (Asia) Holdings Limited:O	372,000	1,540,080		0.11	2010-01-06
43	0343	CULTURECOM HOLDINGS LIMITED:O	692,400	321,966		0.10	2010-01-14
44	0572	Future World Holdings Limited:O	660,000	191,400	*	0.10	2009-02-12
45	0132	Hing Yip Holdings Limited (BM):O	1,186,650	272,930		0.10	2010-01-08
46	0544	DAIDO GROUP LIMITED:O	965,400	142,879		0.10	2010-01-13
47	0122	CROCODILE GARMENTS LIMITED:O	584,000	321,200		0.09	2007-09-21
48	0047	Hop Hing Group Holdings Limited:O	481,120	170,798		0.09	2009-11-20
49	0613	Planetree International Development Limited:O	8,678,000	728,952		0.09	2010-01-20
50	0281	RIVERA (HOLDINGS) LIMITED:O	2,426,000	885,490		0.09	2008-08-08
51	0211	STYLAND HOLDINGS LIMITED:O	1,711,152	42,779	*	0.09	2007-06-26
52	0404	Hsin Chong Group Holdings Limited:O	610,000	671,000		0.09	2009-12-15
53	0638	KIN YAT HOLDINGS LIMITED:O	374,000	931,260		0.09	2009-05-13
54	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	196,000	266,560		0.09	2009-07-30
55	0459	Legend Upstar Holdings Limited (KY):O	6,910,000	414,600		0.08	2010-02-25
56	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	220,000	301,400		0.08	2009-06-03
57	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	236,000	2,444,960		0.08	2009-10-27
58	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	122,000	1,549,400		0.08	2010-02-19
59	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	654,500	412,335		0.08	2010-01-12
60	2728	Jintai Energy Holdings Limited:O	240,000	192,000		0.07	2009-07-03
61	0383	Tian An Medicare Limited (BM):O	414,800	506,056		0.07	2009-02-13
62	0112	Lerthai Group Limited:O	250,268	412,942		0.07	2010-02-23
63	0114	HERALD HOLDINGS LIMITED (BM):O	440,000	484,000		0.07	2009-12-23
64	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	184,000	283,360		0.07	2010-01-27
65	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,996,700	1,138,119		0.07	2010-01-25
66	0224	PIONEER GLOBAL GROUP LIMITED:O	540,000	318,600		0.07	2009-11-30
67	0064	GET NICE HOLDINGS LIMITED:O	2,746,000	1,373,000		0.07	2010-02-25
68	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	310,000	988,900		0.07	2009-12-11
69	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,004,000	10,963,680		0.07	2010-01-12
70	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	178,000	201,140		0.07	2007-06-26
71	1172	Magnus Concordia Group Limited:O	700,000	166,600		0.07	2010-02-09
72	0385	CHINNEY ALLIANCE GROUP LIMITED:O	374,800	146,172		0.06	2009-04-23
73	0993	XinKong International Capital Holdings Limited:O	676,000	250,120		0.06	2008-09-22
74	0214	ASIA ORIENT HOLDINGS LIMITED:O	442,128	583,609		0.06	2010-02-09
75	0622	Oshidori International Holdings Limited:O	4,265,450	759,250		0.06	2010-02-25
76	8220	Bingo Group Holdings Limited:O	1,600,000	318,400		0.06	2010-02-23
77	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	765,480	390,395		0.06	2010-01-06
78	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	913,420	99,563		0.06	2010-02-23
79	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,102,137	2,413,680		0.06	2010-02-25
80	0418	FOUNDER HOLDINGS LIMITED:O	630,000	365,400		0.06	2010-02-25
81	0668	Doyen International Holdings Limited:O	192,000	320,640		0.06	2010-02-04
82	0802	China e-Wallet Payment Group Limited:O	149,710	1,230,616		0.05	2010-02-24
83	1808	Enterprise Development Holdings Limited (KY):O	316,000	156,420		0.05	2010-02-18
84	0766	Sino Prosper (Group) Holdings Limited:O	1,410,000	203,040		0.05	2010-02-02
85	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,008,000	473,760		0.05	2010-01-27
86	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,300,000	156,000	*	0.05	2008-06-05
87	0730	Capital Industrial Financial Services Group Limited:O	574,000	327,180		0.05	2010-02-01
88	1399	Veson Holdings Limited (KY):O	510,000	387,600		0.05	2010-01-18
89	0286	Aidigong Maternal & Child Health Limited (BM):O	1,175,982	358,675		0.05	2010-01-21
90	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	16,500		0.05	2007-06-26
91	0271	Asiasec Properties Limited:O	596,400	429,408		0.05	2010-02-25
92	0878	SOUNDWILL HOLDINGS LIMITED:O	110,480	560,134		0.05	2010-01-14
93	0008	PCCW LIMITED:O	3,107,118	6,587,090		0.05	2010-02-24
94	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	156,000	624,000		0.05	2009-09-25
95	0578	Rosan Resources Holdings Limited:O	944,500	278,628		0.04	2010-02-03
96	1223	SYMPHONY HOLDINGS LIMITED (BM):O	775,920	325,886		0.04	2009-10-21
97	0726	DIT Group Limited:O	153,000	85,680		0.04	2010-01-21
98	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,384	105,907		0.04	2009-11-18
99	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	17,000		0.04	2010-01-27
100	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,838,806	48,884,239		0.04	2010-02-19
101	0166	New Times Corporation Limited (BM):O	2,760,000	897,000		0.04	2010-01-12
102	1161	WATER OASIS GROUP LIMITED:O	158,000	534,040		0.04	2010-02-24
103	1227	National Investments Fund Limited:O	1,400,000	95,200		0.04	2010-01-26
104	0717	Emperor Capital Group Limited:O	360,000	183,600		0.04	2009-12-10
105	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	148,000	954,600		0.04	2010-02-09
106	0021	Great China Holdings (Hong Kong) Limited:O	318,000	324,360		0.04	2009-11-20
107	0430	Oriental Explorer Holdings Limited:O	740,000	102,860		0.04	2007-12-13
108	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	572,800	962,304		0.04	2010-02-03
109	0595	AV CONCEPT HOLDINGS LIMITED:O	190,000	180,500		0.04	2010-01-29
110	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	576,000	1,791,360		0.04	2010-02-23
111	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	80,000	24,000		0.04	2007-08-03
112	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000,000	43,000	*	0.04	2007-06-26
113	0128	ENM Holdings Limited (HK):O	648,000	596,160		0.04	2010-02-25
114	8089	Chinese Strategic Holdings Limited:O	218,000	174,400		0.04	2010-02-22
115	0076	Elate Holdings Limited:O	4,203,100	189,140		0.04	2010-02-11
116	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	558,614	368,685	*	0.04	2007-09-13
117	0225	Pokfulam Development Company Limited:O	42,000	281,400		0.04	2007-07-11
118	2878	Solomon Systech (International) Limited:O	914,000	630,660		0.04	2010-02-17
119	1196	Realord Group Holdings Limited:O	225,625	86,866		0.04	2007-07-20
120	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	559,000	268,320		0.04	2010-02-03
121	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	998,625	728,996		0.04	2010-01-20
122	0859	Zhongchang International Holdings Group Limited:O	230,000	101,200		0.04	2009-07-27
123	0377	China Huajun Group Limited:O	80,000	60,000		0.04	2009-07-15
124	0065	Grand Ocean Advanced Resources Company Limited:O	180,800	168,144		0.04	2010-01-19
125	0922	Anxian Yuan China Holdings Limited:O	700,000	315,000		0.04	2009-12-11
126	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	112,000		0.04	2009-11-17
127	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	640,000	112,640		0.03	2010-01-12
128	8186	Almana Limited:O	660,000	67,980		0.03	2010-01-26
129	0229	RAYMOND INDUSTRIAL LIMITED:O	135,000	114,750		0.03	2009-08-25
130	0645	Ares Asia Limited:O	116,000	106,720		0.03	2010-02-02
131	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,427,000	116,518		0.03	2009-11-10
132	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	26,000		0.03	2009-09-25
133	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,383,670	474,350		0.03	2010-02-24
134	0127	CHINESE ESTATES HOLDINGS LIMITED:O	647,272	8,155,627		0.03	2010-02-18
135	1053	Chongqing Iron & Steel Company Limited:H	178,000	436,100		0.03	2010-01-29
136	0929	IPE GROUP LIMITED:O	300,000	210,000		0.03	2010-01-21
137	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	56,400		0.03	2008-06-03
138	2340	ISP Holdings Limited:O	107,040	95,266		0.03	2009-02-06
139	0519	Novautek Technologies Group Limited (BM):O	270,000	78,300		0.03	2010-01-28
140	0758	Macrolink Capital Holdings Limited:O	320,000	70,400		0.03	2009-09-08
141	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	762,115	434,406		0.03	2009-12-07
142	3378	Xiamen International Port Co., Ltd:H	314,000	467,860		0.03	2010-01-25
143	0701	CNT GROUP LIMITED:O	500,000	101,500		0.03	2007-06-26
144	0651	China Ocean Industry Group Limited:O	283,400	93,522		0.03	2010-01-13
145	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	132,000		0.03	2010-02-02
146	0585	Imagi International Holdings Limited:O	1,115,000	141,605		0.03	2010-02-24
147	8351	Larry Jewelry International Company Limited:O	140,000	43,400		0.03	2009-12-08
148	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,949	8,502		0.03	2009-11-25
149	0131	CHEUK NANG (HOLDINGS) LIMITED:O	89,499	225,537		0.03	2008-12-10
150	0279	Arta TechFin Corporation Limited:O	109,543	56,962		0.03	2010-01-18
151	0260	AVIC Joy Holdings (HK) Limited:O	513,875	208,119		0.03	2009-12-15
152	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	181,500		0.03	2007-06-26
153	0199	ITC Properties Group Limited:O	132,660	152,559		0.03	2009-03-31
154	2362	Jinchuan Group International Resources Co. Ltd:O	164,000	59,860		0.03	2009-11-27
155	0665	Haitong International Securities Group Limited:O	196,000	1,215,200		0.03	2010-01-27
156	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	58,240		0.03	2009-11-25
157	0526	Lisi Group (Holdings) Limited (BM):O	425,000	119,000		0.03	2007-12-24
158	1185	China Energine International (Holdings) Limited:O	1,082,400	930,864		0.03	2010-02-18
159	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	96,000	648,000		0.03	2009-12-01
160	3318	China Boton Group Company Limited:O	130,000	231,400		0.03	2009-05-18
161	8239	Capital Finance Holdings Limited:O	15,200	28,120		0.03	2010-01-07
162	0275	Master Glory Group Limited:O	149,438	76,213		0.03	2009-08-11
163	1045	APT SATELLITE HOLDINGS LIMITED:O	110,000	297,000		0.03	2007-10-09
164	0533	GOLDLION HOLDINGS LIMITED:O	260,000	624,000		0.03	2010-01-25
165	3330	Lingbao Gold Group Company Ltd.:H	78,000	207,480		0.03	2009-09-10
166	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	254,000	129,540		0.03	2009-12-04
167	2883	China Oilfield Services Limited:H	400,000	4,200,000		0.03	2009-11-09
168	0414	Golden Century International Holdings Group Limited:Wrnt	319,120	5,744		0.03	2009-11-17
169	0428	Cocoon Holdings Limited:O	10,000	32,500		0.03	2009-11-17
170	0149	China Agri-Products Exchange Limited:O	733,100	65,246		0.03	2010-01-27
171	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	770,360	924,432		0.02	2010-02-12
172	0190	HKC (HOLDINGS) LIMITED:O	2,322,120	1,346,830		0.02	2009-12-22
173	1065	Tianjin Capital Environmental Protection Group Company Limited:H	82,000	238,620		0.02	2010-01-20
174	0235	CSC Holdings Limited (HK):O	884,432	477,593		0.02	2010-02-25
175	0710	BOE Varitronix Limited:O	76,000	178,600		0.02	2008-03-17
176	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	220,000	112,200		0.02	2009-08-24
177	0263	GT GROUP HOLDINGS LIMITED:O	1,157,600	261,618		0.02	2010-02-25
178	0857	PETROCHINA COMPANY LIMITED:H	4,870,000	41,541,100		0.02	2010-02-24
179	1207	SRE Group Limited:O	780,000	569,400		0.02	2009-11-09
180	0588	Beijing North Star Company Limited:H	152,000	361,760		0.02	2009-12-14
181	0406	YAU LEE HOLDINGS LIMITED:O	94,000	114,680		0.02	2009-12-18
182	1055	China Southern Airlines Company Limited:H	527,000	1,570,460	*	0.02	2010-02-24
183	0372	PT International Development Corporation Limited:O	159,861	72,737		0.02	2009-10-21
184	0627	Japan Kyosei Group Company Limited:O	750,000	10,500	*	0.02	2008-09-05
185	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	90,000	19,800		0.02	2009-12-15
186	8296	Sino-Life Group Limited:O	128,000	152,320		0.02	2009-12-17
187	0910	China Sandi Holdings Limited:O	1,614,000	459,990		0.02	2010-01-21
188	0245	China Vered Financial Holding Corporation Limited:O	1,475,500	267,066		0.02	2010-01-26
189	0160	Hon Kwok Land Investment Company, Limited:O	95,244	252,397		0.02	2007-11-05
190	0617	PALIBURG HOLDINGS LIMITED:O	202,118	563,909		0.02	2009-11-20
191	0628	Tong Tong AI Social Group Limited:O	184,000	35,144		0.02	2009-08-17
192	8150	Seamless Green China (Holdings) Limited:O	840,000	34,440	*	0.02	2009-11-02
193	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,186,000	79,462		0.02	2010-01-11
194	1208	MMG Limited (HK):O	394,000	1,004,700		0.02	2010-01-13
195	0480	HKR INTERNATIONAL LIMITED:O	262,133	809,991		0.02	2010-01-20
196	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	47,600		0.02	2010-02-23
197	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	68,000		0.02	2009-05-21
198	0371	Beijing Enterprises Water Group Limited:O	689,102	1,770,992		0.02	2010-02-08
199	0850	Long Well International Holdings Limited:O	620,000	651,000		0.02	2010-02-24
200	0378	FDG Kinetic Limited:O	84,000	138,600		0.02	2009-11-24
201	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	118,017	6,715,167		0.02	2010-02-04
202	0163	Emperor International Holdings Limited:O	369,000	575,640		0.02	2009-09-21
203	0471	Silkwave Inc:O	500,000	63,500		0.02	2009-11-10
204	0344	Long Well International Holdings Limited:Wrnt	30,000	17,400		0.02	2010-02-19
205	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	34,500		0.02	2007-06-26
206	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	244,027	4,045,968		0.02	2009-11-13
207	1180	Paradise Entertainment Limited (BM):O	90,000	22,230		0.02	2010-02-11
208	1062	China Development Bank International Investment Limited:O	150,000	56,250		0.02	2010-01-20
209	0103	Shougang Century Holdings Limited:O	350,000	329,000		0.02	2010-02-18
210	0193	CAPITAL ESTATE LIMITED:O	3,800,900	235,656		0.02	2010-01-08
211	2866	COSCO SHIPPING Development Co., Ltd.:H	667,000	2,081,040		0.02	2010-02-19
212	0959	Century Entertainment International Holdings Limited:O	665,500	109,142		0.02	2010-01-13
213	0626	Public Financial Holdings Limited:O	190,000	722,000		0.02	2009-09-21
214	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	468,000	105,300		0.02	2009-12-10
215	0348	China Healthwise Holdings Limited:O	507,000	197,730		0.02	2010-01-25
216	0376	Yunfeng Financial Group Limited:O	260,000	26,000	*	0.02	2008-02-18
217	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	66,000	79,860		0.02	2007-06-26
218	0841	Asia Cassava Resources Holdings Limited:O	60,000	122,400		0.02	2010-01-25
219	0407	HKC (HOLDINGS) LIMITED:Wrnt	87,125	22,653		0.02	2010-01-11
220	2336	Shuoao International Holdings Limited (KY):O	300,000	21,000	*	0.02	2008-12-02
221	2366	SMI Culture & Travel Group Holdings Limited:O	115,121	168,077		0.02	2010-01-26
222	0305	Wuling Motors Holdings Limited:O	146,253	130,165		0.02	2010-01-22
223	0097	HENDERSON INVESTMENT LIMITED:O	480,000	288,000		0.02	2009-11-16
224	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,225,000	1,312,750		0.02	2010-02-01
225	0880	SJM Holdings Limited:O	786,000	3,081,120		0.02	2010-02-25
226	0156	LIPPO CHINA RESOURCES LIMITED:O	1,428,000	341,292		0.02	2010-01-27
227	8137	Honbridge Holdings Limited:O	848,000	2,289,600		0.02	2010-02-05
228	0485	China Sinostar Group Company Limited:O	120,000	38,400		0.02	2008-09-17
229	1187	Han Tang International Holdings Limited:O	16,000	29,120		0.02	2009-11-18
230	1618	Metallurgical Corporation of China Ltd.:H	437,000	1,870,360		0.02	2010-02-02
231	1163	Dejin Resources Group Company Limited:O	160,000	136,000		0.02	2010-02-09
232	1686	SUNEVISION HOLDINGS LTD.:O	303,293	312,392		0.01	2009-12-10
233	0885	Rentian Technology Holdings Limited:O	283,783	62,716		0.01	2010-02-23
234	0340	Tongguan Gold Group Limited:O	910,400	223,958		0.01	2010-02-17
235	0487	SUCCESS UNIVERSE GROUP LIMITED:O	360,000	117,000		0.01	2010-01-07
236	0655	HONGKONG CHINESE LIMITED:O	267,739	211,514		0.01	2010-01-11
237	0347	Angang Steel Company Limited:H	160,000	2,243,200		0.01	2010-02-23
238	1033	Sinopec Oilfield Service Corporation:H	206,000	395,520		0.01	2010-01-29
239	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	88,084	56,374		0.01	2009-11-26
240	0888	Bison Finance Group Limited:O	145,716	113,658		0.01	2009-12-10
241	8088	8088 Investment Holdings Limited:O	44,000	8,272		0.01	2008-05-15
242	0273	MASON GROUP HOLDINGS LIMITED:O	86,669	25,567		0.01	2010-01-13
243	0632	CHK Oil Limited (BM):O	178,000	313,280		0.01	2010-01-12
244	8063	Global Mastermind Holdings Limited:O	17,120	11,642		0.01	2008-08-29
245	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	78,000		0.01	2009-10-27
246	0491	Emperor Culture Group Limited:O	16,275	6,103		0.01	2010-01-22
247	0138	CCT Fortis Holdings Limited:O	83,997	90,717		0.01	2010-02-09
248	0397	Minerva Group Holding Limited:O	111,309	54,541		0.01	2010-02-25
249	0681	Chinese People Holdings Company Limited:O	560,286	184,894		0.01	2010-01-13
250	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,298,000	13,443,300		0.01	2010-02-23
251	1182	Success Dragon International Holdings Limited:O	950,060	109,257		0.01	2010-02-23
252	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	595,000	146,965		0.01	2010-01-20
253	0280	KING FOOK HOLDINGS LIMITED:O	58,000	47,560		0.01	2008-09-24
254	1037	Maxnerva Technology Services Limited:O	40,000	22,000		0.01	2007-08-17
255	0333	Top Form International Limited:O	140,000	89,600		0.01	2010-01-21
256	0868	XINYI GLASS HOLDINGS LIMITED:O	230,000	1,354,700		0.01	2009-11-03
257	8202	INNO-TECH HOLDINGS LIMITED:O	80,000	25,200		0.01	2010-01-22
258	0635	PLAYMATES HOLDINGS LIMITED:O	29,000	73,370		0.01	2009-12-21
259	0040	Gold Peak Technology Group Limited:O	70,000	68,600		0.01	2010-02-03
260	0304	PEACE MARK (HOLDINGS) LIMITED:O	160,000	240,000	*	0.01	2008-08-19
261	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	503,941	131,025		0.01	2009-11-02
262	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	112,600	166,648		0.01	2010-01-27
263	1051	G-Resources Group Limited:O	1,739,213	852,214		0.01	2010-02-19
264	0689	EPI (Holdings) Limited:O	969,920	158,097		0.01	2010-02-17
265	0497	CSI Properties Limited (BM):O	996,942	198,391		0.01	2010-01-29
266	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	307,200		0.01	2009-06-29
267	8006	Sino Splendid Holdings Limited:O	12,850	54,613		0.01	2009-06-03
268	0267	CITIC Limited (HK):O	437,000	7,507,660		0.01	2010-02-24
269	0123	Yuexiu Property Company Limited:O	852,000	1,704,000		0.01	2010-02-18
270	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	678,000	1,396,680		0.01	2010-02-17
271	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	234,000		0.01	2010-01-29
272	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	460,237	6,507,751		0.01	2010-02-24
273	1195	Kingwell Group Limited:O	112,000	53,200		0.01	2010-02-01
274	0326	CHINA STAR ENTERTAINMENT LIMITED:O	337,370	49,931		0.01	2010-02-23
275	0648	SoftMedx Healthcare Limited:O	1,580,000	96,380		0.01	2010-01-07
276	1142	E&P Global Holdings Limited:O	2,000,000	48,000		0.01	2010-02-25
277	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	253,454	770,500		0.01	2010-02-02
278	0656	FOSUN INTERNATIONAL LIMITED:O	739,000	4,315,760		0.01	2010-02-01
279	0686	Beijing Energy International Holding Co., Ltd.:O	28,000	14,840		0.01	2007-11-19
280	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	47,000	47,470	*	0.01	2007-06-26
281	0370	Hong Kong Robotics Group Holding Limited:O	233,000	55,920		0.01	2010-01-21
282	1217	China Innovation Investment Limited:O	680,000	46,920		0.01	2009-12-14
283	0749	Master Glory Group Limited:Wrnt	4,368	432		0.01	2009-05-26
284	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	630,840	76,962		0.01	2009-05-29
285	3993	CMOC Group Limited (CN):H	143,000	859,430		0.01	2010-02-11
286	0290	GoFintech Quantum Innovation Limited:O	150,000	76,500		0.01	2009-10-28
287	1118	GOLIK HOLDINGS LIMITED:O	60,000	24,600		0.01	2007-06-26
288	1141	CMBC Capital Holdings Limited:O	224,000	201,600		0.01	2010-02-24
289	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	261,000		0.01	2009-12-08
290	1893	China National Materials Company Limited:H	122,000	594,140		0.01	2010-02-18
291	0647	Joyce Boutique Group Limited:O	170,000	32,980		0.01	2010-01-21
292	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,478,000	181,794		0.01	2009-10-23
293	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
294	2006	Shanghai Jin Jiang Capital Company Limited:H	144,000	336,960		0.01	2010-01-20
295	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	127,000	406,400		0.01	2010-02-17
296	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	140,760		0.01	2010-01-08
297	0261	GBA Holdings Limited:O	6,658,000	106,528		0.01	2010-02-02
298	0366	Luks Group (Vietnam Holdings) Company Limited:O	51,800	168,350		0.01	2010-01-08
299	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	264,500		0.01	2010-02-25
300	0274	Renaissance Asia Silk Road Group Limited:O	262,400	89,216		0.01	2010-02-09
301	0630	AMCO United Holding Limited:O	130,000	94,900		0.01	2010-02-25
302	1828	DAH CHONG HONG HOLDINGS LIMITED:O	178,742	757,866		0.01	2010-02-25
303	2662	MH Development Limited:O	96,000	50,880		0.01	2010-01-13
304	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,500		0.01	2007-06-26
305	1198	Royale Home Holdings Limited:O	52,000	78,000		0.01	2010-02-24
306	1176	Zhuguang Holdings Group Company Limited:O	220,000	429,000		0.01	2010-02-10
307	1063	SUNCORP TECHNOLOGIES LIMITED:O	210,000	45,360		0.01	2009-08-20
308	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	35,200		0.01	2010-01-21
309	0985	CST Holding (HK) Limited (KY):O	306,240	125,558		0.01	2010-02-24
310	0124	Guangdong Land Holdings Limited:O	164,388	254,801		0.01	2010-01-08
311	0029	DYNAMIC HOLDINGS LIMITED (BM):O	21,000	34,860		0.01	2007-08-31
312	0748	China Renewable Energy Investment Limited:Wrnt	6,390	2,684		0.01	2010-01-22
313	0269	China Resources and Transportation Group Limited:O	1,369,000	201,243		0.01	2010-02-18
314	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000,000	17,580,000		0.01	2010-02-18
315	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	226,243	504,522		0.01	2010-01-28
316	0164	China Baoli Technologies Holdings Limited:O	268,705	52,935		0.01	2009-10-21
317	0697	Shoucheng Holdings Limited:O	764,000	1,352,280		0.01	2010-02-25
318	1073	Da Yu Financial Holdings Limited:O	60,000	61,200		0.01	2010-02-04
319	1886	China Huiyuan Juice Group Limited:O	135,500	693,760		0.01	2010-02-19
320	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	158,400		0.01	2009-10-14
321	0006	Power Assets Holdings Limited:O	193,847	8,403,267		0.01	2010-01-26
322	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	358,000	2,652,780		0.01	2010-02-24
323	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	223,932	597,898		0.01	2010-02-03
324	0851	Sheng Yuan Holdings Limited:O	62,500	102,500		0.01	2009-08-19
325	0789	Artini Holdings Limited:O	100,000	97,000		0.01	2010-02-17
326	1224	C C Land Holdings Limited:O	231,000	683,760		0.01	2010-01-08
327	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	304,000	2,149,280		0.01	2010-02-24
328	2880	Liaoning Port Co., Ltd.:H	92,000	289,800		0.01	2010-02-22
329	0597	China Resources Microelectronics Limited:O	760,000	273,600		0.01	2010-02-09
330	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	134,000	250,580		0.01	2010-01-27
331	2343	PACIFIC BASIN SHIPPING LIMITED:O	166,000	1,025,880		0.01	2010-02-25
332	0761	Bel Global Resources Holdings Limited:O	230,000	46,690		0.01	2010-01-08
333	0524	Great Wall Terroir Holdings Limited:O	44,600	18,955		0.01	2009-10-21
334	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	185,400		0.01	2010-01-18
335	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,000	13,680		0.01	2008-05-27
336	0180	KADER HOLDINGS COMPANY LIMITED:O	56,000	22,680		0.01	2007-09-11
337	0559	DeTai New Energy Group Limited:O	196,000	33,320		0.01	2009-12-17
338	0521	CWT International Limited:O	176,800	107,848		0.01	2010-01-28
339	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	127,600		0.01	2010-01-13
340	3918	NagaCorp Ltd.:O	170,329	146,483		0.01	2009-09-25
341	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	229,500		0.01	2010-01-26
342	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	101,153	132,510		0.01	2010-01-14
343	0419	Hony Media Group:O	2,243,500	112,175		0.01	2010-01-29
344	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,040,200	173,713		0.01	2010-02-23
345	1191	China Gem Holdings Limited:O	240,000	36,240		0.01	2010-02-04
346	0258	TOMSON GROUP LIMITED:O	108,000	345,600		0.01	2010-01-13
347	0619	South China Financial Holdings Limited:O	400,000	50,000		0.01	2009-10-21
348	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	54,000		0.01	2009-07-21
349	2345	Shanghai Prime Machinery Company Limited:H	60,000	99,000		0.01	2010-02-04
350	0309	Xinhua News Media Holdings Limited:O	60,000	36,600		0.01	2010-02-18
351	0207	Joy City Property Limited:O	42,000	26,040		0.01	2010-02-22
352	0604	SHENZHEN INVESTMENT LIMITED:O	274,000	748,020		0.01	2010-02-24
353	0090	Puxing Energy Limited:O	32,000	50,560		0.01	2010-01-06
354	0456	New City Development Group Limited:O	20,520	5,438	*	0.01	2007-06-26
355	0011	HANG SENG BANK, LIMITED:O	144,200	16,352,280		0.01	2010-02-24
356	0165	CHINA EVERBRIGHT LIMITED (HK):O	120,000	2,251,200		0.01	2010-01-21
357	0232	Continental Aerospace Technologies Holding Limited (BM):O	356,000	172,660		0.01	2010-02-05
358	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,302	212,352		0.01	2009-11-24
359	0989	China Changbaishan International Holdings Limited:O	210,000	29,610		0.01	2009-08-14
360	0307	Up Energy Development Group Limited:O	74,400	8,854		0.01	2009-11-06
361	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	18,000		0.01	2007-09-05
362	0402	Peace Map Holding Limited:O	60,000	34,800		0.01	2010-01-14
363	0030	YNBY International Limited:O	34,000	91,460		0.01	2010-02-22
364	0928	King International Investment Limited (KY):O	160,000	64,000	*	0.01	2008-07-21
365	0161	AVIC International Holdings Limited:H	20,000	52,800		0.01	2007-09-24
366	0291	China Resources Beer (Holdings) Company Limited:O	172,000	4,609,600		0.01	2010-02-17
367	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,000	51,120		0.01	2009-11-04
368	0390	CHINA RAILWAY GROUP LIMITED:H	298,000	1,713,500		0.01	2010-02-12
369	0566	Hanergy Thin Film Power Group Limited:O	310,000	241,800		0.01	2010-02-11
370	0451	GCL New Energy Holdings Limited:O	4,000	7,320		0.01	2007-12-12
371	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	258,000	1,019,100		0.01	2010-01-25
372	3968	CHINA MERCHANTS BANK CO., LTD.:H	238,900	4,438,762		0.01	2010-01-22
373	0318	Vongroup Limited:O	400,000	82,800		0.01	2009-12-23
374	0523	CST Holding (HK) Limited (KY):Wrnt	36,040	7,028		0.01	2010-01-13
375	0670	China Eastern Airlines Corporation Limited:H	238,000	744,940		0.01	2010-02-25
376	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	40,800		0.01	2009-12-10
377	0810	China Castson 81 Finance Company Limited (BM):O	110,000	24,200		0.01	2009-11-09
378	0666	SHK Hong Kong Industries Limited:O	250,000	44,250		0.01	2009-04-24
379	0070	Rich Goldman Holdings Limited:O	254,500	36,903		0.01	2009-04-21
380	1094	Cherish Sunshine International Limited:O	212,000	237,440		0.01	2010-02-24
381	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	75,000	660,750		0.01	2009-12-07
382	3988	BANK OF CHINA LIMITED:H	4,937,000	18,415,010		0.01	2010-02-24
383	1122	QINGLING MOTORS CO. LTD:H	80,000	145,600		0.01	2010-02-08
384	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,433,000	1,103,410		0.01	2010-02-25
385	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	507,600		0.01	2010-02-19
386	0760	Talent Property Group Limited:O	139,470	67,643		0.01	2009-09-10
387	0067	China Lumena New Materials Corp.:O	120,000	261,600		0.01	2010-02-01
388	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	42,800		0.01	2007-09-20
389	0715	China Oceanwide Holdings Limited:O	550,000	550,000		0.01	2010-02-23
390	0659	CTF Services Limited (BM):O	126,250	1,674,075		0.01	2010-01-22
391	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,062	48,627		0.01	2010-01-14
392	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	101,280		0.01	2008-10-23
393	0403	STARLITE HOLDINGS LIMITED:O	30,000	16,200		0.01	2007-06-26
394	0561	HONGKONG CHINESE LIMITED:Wrnt	11,556	1,063		0.01	2008-08-29
395	0600	China Infrastructure Investment Limited:O	230,000	54,970		0.01	2010-02-02
396	0241	Alibaba Health Information Technology Limited:O	210,000	298,200		0.01	2010-02-24
397	0495	PALADIN LIMITED (BM):O	30,000	9,300		0.01	2007-06-26
398	0718	Tai United Holdings Limited:O	40,000	18,400		0.01	2007-09-17
399	0091	Golden Century International Holdings Group Limited:O	445,600	25,399		0.01	2009-12-21
400	2369	Coolpad Group Limited:O	112,000	323,680		0.01	2010-02-11
401	0346	Yanchang Petroleum International Limited:O	330,000	254,100		0.01	2010-02-05
402	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,800	303,808		0.01	2010-01-21
403	1800	China Communications Construction Company Limited:H	236,000	1,706,280		0.01	2010-01-26
404	1080	Shengli Oil & Gas Pipe Holdings Limited:O	130,500	212,715		0.01	2010-02-24
405	3382	Tianjin Port Development Holdings Limited:O	314,000	722,200		0.01	2009-07-16
406	0228	China Energy Development Holdings Limited:O	220,000	116,600		0.01	2010-01-19
407	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	114,400		0.01	2009-06-03
408	1211	BYD COMPANY LIMITED:H	39,000	2,330,250		0.00	2010-01-27
409	8117	China Primary Energy Holdings Limited:O	60,000	11,880		0.00	2009-09-07
410	0637	Lee Kee Holdings Limited:O	40,000	42,800		0.00	2010-02-10
411	0182	Concord New Energy Group Limited:O	351,020	291,347		0.00	2010-02-24
412	1822	China Wood International Holding Co., Limited:O	30,000	16,800		0.00	2010-01-22
413	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	96,320		0.00	2009-12-17
414	0819	Tianneng Power International Limited:O	52,000	175,760		0.00	2010-01-08
415	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	188,000	2,654,560		0.00	2010-02-18
416	1049	Celestial Asia Securities Holdings Limited:O	9,745	18,321		0.00	2010-02-09
417	3322	Win Hanverky Holdings Limited:O	60,000	81,000		0.00	2010-01-18
418	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	30,600		0.00	2010-02-17
419	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	284,250	383,738		0.00	2010-02-19
420	2383	TOM GROUP LIMITED:O	181,000	144,800		0.00	2008-03-17
421	0535	Gemdale Properties and Investment Corporation Limited:O	317,000	69,740		0.00	2010-01-20
422	0205	SEEC MEDIA GROUP LIMITED:O	80,000	16,000		0.00	2009-10-21
423	0822	Ka Shui International Holdings Limited:O	40,000	21,600		0.00	2010-01-21
424	0250	SINO-I TECHNOLOGY LIMITED:O	900,000	41,400		0.00	2010-02-05
425	0598	SINOTRANS LIMITED:H	80,000	169,600		0.00	2010-02-25
426	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	148,000	520,960		0.00	2010-02-19
427	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	56,100		0.00	2009-12-11
428	0357	Hainan Meilan International Airport Company Limited:H	10,000	82,600		0.00	2008-01-10
429	2009	BBMG Corporation:H	51,500	387,280		0.00	2010-02-05
430	0445	CIMC-TianDa Holdings Company Limited:O	125,000	44,375		0.00	2010-01-08
431	0013	Hutchison Whampoa Limited:O	185,800	10,321,190		0.00	2010-02-22
432	1818	Zhaojin Mining Industry Company Limited:H	19,000	285,380		0.00	2009-12-10
433	0565	Art Group Holdings Limited (KY):O	45,000	11,475		0.00	2007-06-26
434	0646	China Environmental Technology Holdings Limited:O	48,000	37,440		0.00	2010-02-03
435	0548	Shenzhen Expressway Corporation Limited:H	32,000	131,200		0.00	2008-11-28
436	0010	HANG LUNG GROUP LIMITED:O	57,000	2,174,550		0.00	2009-03-23
437	0023	BANK OF EAST ASIA, LIMITED (THE):O	85,738	2,383,516		0.00	2010-02-23
438	0066	MTR CORPORATION LIMITED:O	242,161	6,453,591		0.00	2010-02-24
439	1076	Imperial Pacific International Holdings Limited:O	50,000	14,750	*	0.00	2008-05-15
440	0266	TIAN TECK LAND LIMITED:O	20,000	135,000		0.00	2009-01-15
441	1088	China Shenhua Energy Company Limited:H	142,000	4,671,800		0.00	2010-02-24
442	1988	China Minsheng Banking Corp., Ltd.:H	141,000	1,125,180		0.00	2010-02-05
443	0636	FUBON BANK (HONG KONG) LIMITED:O	48,000	154,560		0.00	2009-11-20
444	0119	Poly Property Group Co., Limited:O	122,000	1,140,700		0.00	2009-11-18
445	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,200	63,232		0.00	2008-10-22
446	1683	International Mining Machinery Holdings Limited:O	53,000	208,820		0.00	2010-02-19
447	0364	Blockchain Group Company Limited:O	52,920	25,931		0.00	2008-03-27
448	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	20,160		0.00	2007-12-28
449	0558	L.K. Technology Holdings Limited:O	40,000	72,400		0.00	2010-02-17
450	0270	GUANGDONG INVESTMENT LIMITED:O	242,000	943,800		0.00	2009-12-28
451	0296	Emperor Entertainment Hotel Limited:O	50,000	54,500		0.00	2007-11-01
452	0528	Kingdom Holdings Limited (KY):O	24,000	13,440		0.00	2009-07-28
453	2626	Hunan Nonferrous Metals Corporation Limited:H	62,000	194,060		0.00	2010-01-19
454	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	39,900		0.00	2010-01-25
455	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,600		0.00	2007-06-26
456	0448	Branded Lifestyle Holdings Limited:O	36,958	19,588		0.00	2009-09-29
457	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	1,338,000		0.00	2010-02-24
458	0167	IDT INTERNATIONAL LIMITED:O	92,000	23,000		0.00	2010-01-18
459	0511	TELEVISION BROADCASTS LIMITED:O	16,000	576,000		0.00	2009-09-01
460	0054	HOPEWELL HOLDINGS LIMITED:O	32,000	724,800		0.00	2010-02-23
461	0222	MIN XIN HOLDINGS LIMITED:O	16,720	55,845		0.00	2009-11-11
462	0016	SUN HUNG KAI PROPERTIES LIMITED:O	92,475	10,015,043		0.00	2010-02-02
463	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	28,000	25,480		0.00	2010-02-19
464	1124	COASTAL GREENLAND LIMITED:O	100,000	57,000		0.00	2009-09-01
465	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	342,108	191,580		0.00	2010-01-28
466	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	126,000	99,540		0.00	2009-05-12
467	2389	Beijing Health (Holdings) Limited (KY):O	60,000	13,320		0.00	2009-09-18
468	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,100		0.00	2007-06-26
469	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	103,700	530,944		0.00	2010-02-23
470	0373	ALLIED GROUP LIMITED (HK):O	7,205	143,956		0.00	2009-06-15
471	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2010-01-29
472	2309	ZO Future Group:O	110,000	40,150		0.00	2009-12-03
473	1361	361 Degrees International Limited:O	71,000	401,860		0.00	2010-02-17
474	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	170,000	329,800		0.00	2010-01-19
475	0302	OCBC Bank (Hong Kong) Limited:O	10,000	665,000		0.00	2010-02-17
476	1313	China Resources Building Materials Technology Holdings Limited:O	220,000	748,000		0.00	2010-02-12
477	0382	Welling Holding Limited:O	450,000	177,750		0.00	2010-01-26
478	0073	ASIAN CITRUS HOLDINGS LIMITED:O	26,000	159,380		0.00	2010-02-22
479	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,200	11,008	*	0.00	2010-02-19
480	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	92,709	245,679		0.00	2010-02-24
481	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	160,000	302,400		0.00	2010-01-29
482	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	37,080		0.00	2010-01-22
483	0472	New Silkroad Culturaltainment Limited:O	52,000	32,240		0.00	2010-01-29
484	1041	Lamtex Holdings Limited:O	766,000	26,810		0.00	2010-02-12
485	0612	Carmen Century Investment Limited (KY):O	34,000	5,474		0.00	2010-01-20
486	0694	Beijing Capital International Airport Company Limited:H	58,000	247,080		0.00	2009-08-13
487	2777	Guangzhou R&F Properties Co., Ltd.:H	31,200	353,184		0.00	2010-02-08
488	1083	Towngas Smart Energy Company Limited:O	60,000	205,200		0.00	2010-01-18
489	8010	Sing Pao Media Enterprises Limited:O	59,475	892	*	0.00	2007-11-20
490	0369	Wing Tai Properties Limited:O	40,000	89,600		0.00	2009-12-18
491	0358	Jiangxi Copper Company Limited:H	42,000	661,920		0.00	2010-02-11
492	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	27,300		0.00	2007-06-27
493	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,187	4,280		0.00	2009-11-18
494	0004	Wharf (Holdings) Limited (The):O	82,993	3,249,176		0.00	2010-02-25
495	3323	China National Building Material Company Limited:H	36,000	475,920		0.00	2010-02-03
496	1060	Damai Entertainment Holdings Limited (BM):O	45,600	22,344		0.00	2009-09-28
497	0002	CLP HOLDINGS LIMITED:O	71,757	3,821,060		0.00	2010-02-25
498	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	21,000		0.00	2008-02-20
499	0005	HSBC HOLDINGS PLC:O	511,836	43,659,611		0.00	2010-02-25
500	0049	WHEELOCK PROPERTIES LIMITED:O	60,500	281,325		0.00	2009-07-23
501	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	88,200		0.00	2010-01-29
502	0674	China Tangshang Holdings Limited:O	288,000	55,296		0.00	2010-01-12
503	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,000	1,625,250		0.00	2010-02-02
504	0866	China Qinfa Group Limited:O	30,000	67,800		0.00	2009-10-21
505	1382	Pacific Textiles Holdings Limited:O	41,000	213,200		0.00	2010-02-18
506	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	119,000	85,680		0.00	2009-12-29
507	0257	China Everbright Environment Group Limited (b1961-07-10):O	103,500	399,510		0.00	2010-01-25
508	1919	COSCO SHIPPING Holdings Co., Ltd.:H	72,500	704,700		0.00	2010-02-24
509	1717	Ausnutria Dairy Corporation Ltd:O	29,000	160,370		0.00	2010-02-17
510	0231	Ping An Securities Group (Holdings) Limited:O	109,000	33,245		0.00	2010-02-24
511	3883	China Aoyuan Group Limited:O	72,000	90,720		0.00	2010-01-26
512	0147	International Business Settlement Holdings Limited:O	517,200	475,824		0.00	2010-02-18
513	2868	Beijing Capital Land Co., Ltd.:H	28,000	77,560		0.00	2009-12-17
514	0135	KUNLUN ENERGY COMPANY LIMITED:O	134,000	1,299,800		0.00	2010-02-23
515	0230	Minmetals Land Limited:O	74,000	124,320		0.00	2010-02-10
516	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	43,000	261,870		0.00	2010-02-18
517	0063	China Asia Valley Group Limited:O	70,000	11,900		0.00	2010-01-20
518	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	81,320	*	0.00	2010-01-07
519	0987	China Renewable Energy Investment Limited:O	20,510	14,767		0.00	2010-01-22
520	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,750	50,445		0.00	2010-01-15
521	0916	China Longyuan Power Group Corporation Limited:H	71,000	670,950		0.00	2010-02-23
522	1188	Hybrid Kinetic Group Limited:O	150,000	47,250		0.00	2010-02-11
523	1111	Chong Hing Bank Limited:O	11,000	157,300		0.00	2009-08-18
524	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	184,000	662,400		0.00	2010-02-22
525	0221	Easy One Financial Group Limited:O	192,000	46,656		0.00	2010-01-29
526	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	36,300		0.00	2009-07-27
527	1052	Yuexiu Transport Infrastructure Limited:O	41,385	123,327		0.00	2010-01-22
528	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	21,200		0.00	2007-10-17
529	1006	Changshouhua Food Company Limited:O	13,000	83,980		0.00	2010-01-28
530	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	36,850		0.00	2009-06-11
531	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	25,920	*	0.00	2009-12-15
532	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	341,880		0.00	2009-12-18
533	0680	Nan Hai Corporation Limited:O	1,657,800	155,833		0.00	2009-09-22
534	0479	CIL HOLDINGS LIMITED:O	149,000	3,725	*	0.00	2010-02-09
535	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	18,800		0.00	2010-02-03
536	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	27,900		0.00	2010-02-11
537	0121	C.P. Lotus Corporation:O	220,000	63,800		0.00	2010-01-18
538	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,000		0.00	2009-06-11
539	0171	Silver Grant International Holdings Group Limited:O	52,000	157,560		0.00	2010-02-18
540	1031	Kingston Financial Group Limited:O	210,000	84,000		0.00	2010-01-19
541	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	396,600		0.00	2010-02-04
542	1777	Fantasia Holdings Group Co., Limited:O	112,500	191,250		0.00	2010-02-25
543	0690	Uni-Bio Science Group Limited:O	30,000	12,150		0.00	2010-02-11
544	2288	Rykadan Capital Limited:O	11,000	25,850		0.00	2009-12-11
545	0667	HannStar Board International Holdings Limited:O	30,000	59,700		0.00	2010-01-22
546	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,000	14,950		0.00	2009-08-19
547	0603	China Oil And Gas Group Limited:O	111,200	131,216		0.00	2010-02-11
548	0992	LENOVO GROUP LIMITED:O	218,000	1,129,240		0.00	2010-02-23
549	3938	Samling Global Limited:O	96,000	72,960		0.00	2009-09-14
550	8143	Good Fellow Healthcare Holdings Limited:O	100,000	9,300		0.00	2009-06-02
551	0475	Central Development Holdings Limited:O	6,000	3,060		0.00	2009-06-09
552	3999	DaChan Food (Asia) Limited:O	22,000	37,620		0.00	2009-12-11
553	0353	Energy International Investments Holdings Limited:O	160,000	23,520		0.00	2010-01-12
554	3886	Town Health International Medical Group Limited:O	7,000	8,330		0.00	2010-01-08
555	8041	IntelliMark AI International Limited:O	40,000	12,400		0.00	2010-01-28
556	0826	Tiangong International Company Limited:O	9,000	25,560		0.00	2009-10-28
557	0099	Wong's International Holdings Limited:O	10,000	10,500		0.00	2009-01-19
558	1205	CITIC RESOURCES HOLDINGS LIMITED:O	128,300	259,166		0.00	2010-02-01
559	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	38,400		0.00	2009-06-15
560	3800	GCL Technology Holdings Limited (KY):O	323,000	607,240		0.00	2010-02-17
561	0043	C.P. POKPHAND CO. LTD.:O	60,000	34,800		0.00	2009-10-16
562	1104	APAC Resources Limited:O	120,000	58,800		0.00	2010-02-11
563	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	81,500	299,105		0.00	2010-02-19
564	0001	CK Hutchison Holdings Limited:O	47,220	4,462,290		0.00	2010-01-21
565	1883	CITIC Telecom International Holdings Limited:O	39,640	93,154		0.00	2010-01-21
566	0801	Golden Meditech Holdings Limited:O	32,000	49,920		0.00	2010-01-27
567	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,000	66,000		0.00	2010-02-18
568	0633	China All Access (Holdings) Limited:O	20,000	30,200		0.00	2010-01-29
569	0953	Shaw Brothers Holdings Limited:O	20,000	28,400		0.00	2010-02-03
570	0139	Smart Fish Wealthlink Holdings Limited:O	54,000	7,290		0.00	2009-08-13
571	0663	KING STONE ENERGY GROUP LIMITED:O	207,000	40,572		0.00	2010-02-12
572	0362	China Zenith Chemical Group Limited:O	105,000	24,885	*	0.00	2009-11-24
573	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	139,000	4,809,400		0.00	2010-02-25
574	0546	Fufeng Group Limited:O	30,000	163,500		0.00	2009-07-09
575	1888	Kingboard Laminates Holdings Limited:O	54,000	318,060		0.00	2010-02-23
576	0240	BUILD KING HOLDINGS LIMITED:O	22,303	4,907		0.00	2010-02-10
577	0908	Zhuhai Holdings Investment Group Limited:O	20,000	19,000		0.00	2007-10-04
578	2007	Country Garden Holdings Company Limited:O	294,000	776,160		0.00	2010-02-18
579	1133	Harbin Electric Company Limited:H	12,000	75,600		0.00	2009-11-19
580	8028	Timeless Resources Holdings Limited:O	20,000	1,940		0.00	2007-06-26
581	1398	Industrial and Commercial Bank of China Limited:H	1,462,000	7,938,660		0.00	2010-02-23
582	0233	Mingyuan Medicare Development Company Limited:O	60,000	73,200		0.00	2010-02-17
583	3838	China Starch Holdings Limited:O	50,000	66,500		0.00	2010-02-25
584	0082	Crazy Sports Group Limited:O	40,000	88,000		0.00	2010-02-04
585	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	54,600		0.00	2010-02-02
586	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	96,500	659,095		0.00	2010-02-03
587	0735	China Power Clean Energy Development Company Limited:O	120,000	67,200		0.00	2010-02-05
588	0728	CHINA TELECOM CORPORATION LIMITED:H	236,000	778,800		0.00	2010-02-25
589	0704	Huscoke Holdings Limited:O	60,000	36,600		0.00	2009-12-08
590	0990	Deep Source Holdings Limited:O	60,000	93,000		0.00	2010-01-15
591	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	49,800	1,892		0.00	2007-06-26
592	0276	Mongolia Energy Corporation Limited:O	100,000	350,000		0.00	2010-02-23
593	0743	Asia Cement (China) Holdings Corporation:O	25,500	103,020		0.00	2010-01-14
594	2038	FIH Mobile Limited:O	116,000	961,640		0.00	2010-02-10
595	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	54,800		0.00	2009-12-03
596	8172	Lajin Entertainment Network Group Limited:O	5,400	1,350	*	0.00	2010-02-02
597	0552	China Communications Services Corporation Limited:H	32,000	128,000		0.00	2010-02-12
598	3808	SINOTRUK (HONG KONG) LIMITED:O	44,000	352,880		0.00	2010-02-09
599	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	43,440		0.00	2010-01-22
600	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,000	350		0.00	2009-11-23
601	3983	China BlueChemical Ltd.:H	28,000	138,320		0.00	2010-01-05
602	3313	Meadville Holdings (BVI) Limited:O	31,000	93,000		0.00	2009-12-15
603	0755	DevGreat Group Limited:O	194,000	62,080		0.00	2010-01-14
604	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	17,600		0.00	2007-06-26
605	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	6,600		0.00	2010-02-10
606	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	29,520		0.00	2010-01-07
607	0136	China Ruyi Holdings Limited:O	8,200	8,036		0.00	2009-03-19
608	0380	China Pipe Group Limited (BM):O	200,000	11,400		0.00	2009-06-02
609	0917	NEW WORLD CHINA LAND LIMITED:O	85,800	221,364		0.00	2010-02-19
610	0198	SMI Holdings Group Limited:O	37,337	11,201		0.00	2009-12-16
611	1889	Sanai Health Industry Group Company Limited:O	25,000	18,000		0.00	2009-11-16
612	0088	TAI CHEUNG HOLDINGS LIMITED:O	9,000	40,320		0.00	2009-12-15
613	0431	Greater China Financial Holdings Limited:O	4,300	1,570		0.00	2007-06-26
614	2889	Nickel Resources International Holdings Company Limited:O	30,000	42,600		0.00	2009-11-18
615	0246	REAL GOLD MINING LIMITED:O	11,000	104,500		0.00	2010-01-27
616	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,202,000	18,539,580		0.00	2010-02-23
617	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,300	3,227		0.00	2009-07-23
618	1193	China Resources Gas Group Limited:O	20,000	217,200		0.00	2010-02-17
619	1130	China Environmental Resources Group Limited:O	100,000	8,800		0.00	2009-08-18
620	1387	China Dili Group:O	300,000	534,000		0.00	2010-01-26
621	0883	CNOOC LIMITED:O	603,000	7,296,300		0.00	2010-02-18
622	8173	Hephaestus Holdings Limited:O	100,000	2,900		0.00	2009-12-14
623	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	83,800		0.00	2010-01-08
624	0575	Regent Pacific Group Limited:O	50,000	12,300		0.00	2009-07-23
625	1838	China Properties Group Limited:O	23,000	52,210		0.00	2010-02-12
626	0891	Trinity Limited (BM):O	20,000	80,000		0.00	2010-02-03
627	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	125,280		0.00	2010-01-14
628	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	26,000	109,200		0.00	2010-02-05
629	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,440	31,450		0.00	2010-01-04
630	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,600		0.00	2007-06-26
631	2008	Phoenix Media Investment (Holdings) Limited:O	62,000	112,220		0.00	2010-01-20
632	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	125,440		0.00	2009-12-28
633	0741	Kingston Financial Group Limited:Wrnt	18,000	1,206		0.00	2008-06-12
634	0320	COMPUTIME GROUP LIMITED:O	10,000	6,800		0.00	2007-10-04
635	1186	China Railway Construction Corporation Limited:H	25,000	254,500		0.00	2010-02-12
636	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	17,940		0.00	2010-02-04
637	0313	Richly Field China Development Limited:O	106,000	41,870		0.00	2010-02-23
638	0685	Media Chinese International Limited (BM):O	20,000	25,000		0.00	2007-06-26
639	2356	DAH SING BANKING GROUP LIMITED:O	13,200	133,320		0.00	2010-02-23
640	0998	China CITIC Bank Corporation Limited:H	145,083	750,079		0.00	2010-02-25
641	0087	SWIRE PACIFIC LIMITED:B	35,000	570,500		0.00	2008-06-23
642	0583	Great Wall Pan Asia Holdings Limited:O	18,000	27,720		0.00	2008-06-23
643	1159	Smart Digital Technology Group Limited:O	8,000	1,584		0.00	2007-11-15
644	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,852	133,210		0.00	2009-11-02
645	2678	Texhong International Group Limited:O	10,000	16,500		0.00	2009-07-03
646	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	39,360		0.00	2007-06-26
647	0075	Y. T. REALTY GROUP LIMITED:O	9,000	12,960		0.00	2008-08-11
648	0806	Value Partners Group Limited:O	18,000	97,020		0.00	2009-04-21
649	0979	Green Energy Group Limited:O	4,550	3,413		0.00	2008-12-30
650	8007	Global Strategic Group Limited:O	1,664	749		0.00	2007-10-25
651	0019	SWIRE PACIFIC LIMITED:A	10,043	855,664		0.00	2010-01-22
652	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,400	447,120		0.00	2009-12-07
653	0499	Qingdao Holdings International Limited:O	5,371	7,788		0.00	2009-08-13
654	0106	Landsea Green Management Limited:O	20,000	7,100		0.00	2008-05-05
655	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,666	5,352		0.00	2007-06-26
656	0596	Inspur Digital Enterprise Technology Limited:O	40,000	42,400		0.00	2009-12-22
657	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	229,350		0.00	2010-02-23
658	3328	Bank of Communications Co., Ltd.:H	239,000	1,971,750		0.00	2010-02-10
659	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,600	74,724		0.00	2007-12-31
660	1383	LET Group Holdings Limited:O	12,000	15,960		0.00	2009-08-06
661	1898	China Coal Energy Company Limited:H	42,000	511,560		0.00	2010-02-25
662	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	83,500	1,285,900		0.00	2010-02-22
663	0433	North Mining Shares Company Limited:O	112,343	53,925		0.00	2009-11-06
664	2010	Real Nutriceutical Group Limited:O	10,000	31,300		0.00	2010-02-24
665	8203	Kaisun Holdings Limited:O	20,000	18,800		0.00	2010-02-23
666	0500	Frontier Services Group Limited:O	11,260	9,458		0.00	2010-01-11
667	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,000	227,700		0.00	2010-02-22
668	0616	EMINENCE ENTERPRISE LIMITED:O	3,605	1,190		0.00	2009-11-05
669	1238	Powerlong Real Estate Holdings Limited:O	40,000	83,600		0.00	2010-02-22
670	0712	Comtec Solar Systems Group Limited:O	10,000	19,800		0.00	2010-02-18
671	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	79,460		0.00	2010-02-01
672	1386	Vestate Group Holdings Limited:O	6,000	7,740		0.00	2008-07-16
673	0753	Air China Limited:H	42,000	284,340		0.00	2010-02-17
674	2689	Nine Dragons Paper (Holdings) Limited:O	42,000	456,960		0.00	2010-02-17
675	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,865	18,090		0.00	2007-06-26
676	2899	ZIJIN MINING GROUP CO., LTD.:H	36,000	234,360		0.00	2010-01-27
677	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	5,700		0.00	2010-01-15
678	1638	Kaisa Group Holdings Ltd.:O	44,000	115,280		0.00	2010-01-25
679	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	61,760		0.00	2010-01-05
680	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	11,720		0.00	2010-02-17
681	0185	Zensun Enterprises Limited:O	20,000	3,040		0.00	2007-08-02
682	0947	MOBI Development Co., Ltd.:O	6,000	19,920		0.00	2009-12-29
683	8163	NOIZ Group Limited:O	40,000	11,000		0.00	2009-08-31
684	0672	Zhong An Group Limited:O	16,000	39,680		0.00	2009-12-07
685	0303	VTECH HOLDINGS LIMITED:O	2,000	153,000		0.00	2010-02-01
686	2727	Shanghai Electric Group Company Limited:H	24,000	84,000		0.00	2010-01-13
687	0955	SCHRAMM HOLDING AG:O	160	3,912		0.00	2010-01-04
688	0837	Carpenter Tan Holdings Limited:O	2,000	5,540		0.00	2010-01-27
689	3998	Bosideng International Holdings Limited:O	62,000	101,060		0.00	2010-02-22
690	0493	GOME Retail Holdings Limited:O	120,000	297,600		0.00	2010-02-25
691	3337	Anton Oilfield Services Group:O	16,000	11,520		0.00	2009-07-06
692	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	3,717		0.00	2009-07-24
693	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,090	832,658		0.00	2010-01-29
694	0110	China Fortune Holdings Limited:O	6,000	2,550		0.00	2007-11-12
695	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,000	61,600		0.00	2010-01-13
696	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,000	87,380		0.00	2010-02-25
697	3899	CIMC Enric Holdings Limited:O	6,000	29,880		0.00	2008-05-21
698	1097	i-CABLE Communications Limited:O	13,874	17,620		0.00	2010-01-05
699	0573	Tao Heung Holdings Limited:O	7,000	22,050		0.00	2010-01-07
700	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	58,600		0.00	2010-02-17
701	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	24,800		0.00	2008-11-20
702	0285	BYD Electronic (International) Company Limited:O	15,000	94,500		0.00	2010-02-09
703	0757	Solargiga Energy Holdings Limited:O	12,000	20,400		0.00	2010-01-22
704	0083	SINO LAND COMPANY LIMITED:O	32,000	465,280		0.00	2010-01-26
705	0945	MANULIFE FINANCIAL CORPORATION:O	10,938	1,556,477		0.00	2010-01-25
706	0331	PCD STORES (GROUP) LIMITED:O	26,000	66,820		0.00	2010-01-14
707	0410	SOHO CHINA LIMITED:O	31,500	115,605		0.00	2009-12-21
708	0587	Hua Han Health Industry Holdings Limited:O	8,000	20,880		0.00	2010-01-15
709	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	200	324		0.00	2009-05-14
710	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	16,320		0.00	2010-01-12
711	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	258,000		0.00	2010-02-24
712	0024	BURWILL HOLDINGS LIMITED:O	20,000	13,200		0.00	2009-06-26
713	1070	TCL Electronics Holdings Limited:O	5,900	46,610		0.00	2009-11-26
714	0143	Guoan International Limited:O	30,000	1,560		0.00	2007-06-26
715	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,000	9,400		0.00	2010-02-01
716	0691	China Shanshui Cement Group Limited:O	16,000	66,880		0.00	2010-02-25
717	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	12,300		0.00	2009-09-07
718	0813	Shimao Group Holdings Limited:O	20,000	255,600		0.00	2010-01-21
719	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	33,360		0.00	2009-01-30
720	1813	KWG Group Holdings Limited:O	16,000	81,920		0.00	2010-01-12
721	0814	Beijing Jingkelong Company Limited:H	1,000	7,480		0.00	2009-07-28
722	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	156,860		0.00	2010-02-24
723	0061	Green Leader Holdings Group Limited:O	3,000	5,130		0.00	2009-03-30
724	0399	Starcoin Group Limited:O	32,000	15,520		0.00	2009-12-11
725	0272	SHUI ON LAND LIMITED:O	26,000	97,240		0.00	2010-02-25
726	1125	LAI FUNG HOLDINGS LIMITED:O	40,000	10,200		0.00	2009-08-11
727	1215	Kai Yuan Holdings Limited:O	46,000	16,560		0.00	2010-02-25
728	1823	Huayu Expressway Group Limited:O	2,000	2,360		0.00	2010-01-12
729	3868	Qunxing Paper Holdings Company Limited:O	5,000	14,950		0.00	2010-01-14
730	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	6,720		0.00	2007-06-26
731	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	80,000		0.00	2010-01-27
732	0189	DONGYUE GROUP LIMITED:O	10,000	12,600		0.00	2010-01-25
733	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	2,559		0.00	2008-05-09
734	1099	SINOPHARM GROUP CO. LTD.:H	3,200	109,280		0.00	2010-02-18
735	1368	Xtep International Holdings Limited:O	10,000	52,000		0.00	2009-10-22
736	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,031	2,153		0.00	2008-05-19
737	0297	Sinofert Holdings Limited:O	32,000	137,600		0.00	2010-02-22
738	3888	Kingsoft Corporation Limited:O	5,000	32,700		0.00	2010-01-04
739	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	30,600		0.00	2009-11-19
740	1199	COSCO SHIPPING Ports Limited:O	10,000	119,600		0.00	2010-01-21
741	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	5,560		0.00	2008-06-06
742	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,380		0.00	2010-01-18
743	2341	EcoGreen International Group Limited:O	2,000	3,860		0.00	2007-06-26
744	1333	China Zhongwang Holdings Limited:O	23,200	152,424		0.00	2010-02-22
745	0673	China Health Group Limited:O	1,000	430		0.00	2007-06-26
746	1102	Enviro Energy International Holdings Limited:O	10,000	5,700		0.00	2009-12-01
747	0933	Viva Goods Company Limited:O	13,350	1,736		0.00	2008-06-19
748	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	162,400		0.00	2010-02-12
749	0226	LIPPO LIMITED (HK):O	2,000	5,200		0.00	2010-01-05
750	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,102	279,590		0.00	2010-02-25
751	0606	China Agri-Industries Holdings Limited:O	15,000	174,600		0.00	2010-02-09
752	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
753	3889	Global Corn Group Limited:O	4,000	7,000		0.00	2010-01-29
754	8123	Sinofortune Financial Holdings Limited:O	12,000	2,664		0.00	2009-06-08
755	0332	Yuan Heng Gas Holdings Limited:O	30,000	5,370		0.00	2009-08-07
756	0707	Asia Television Holdings Limited:O	4,000	2,000		0.00	2009-11-17
757	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	66,000		0.00	2010-01-22
758	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	19,280		0.00	2010-01-28
759	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	139,200		0.00	2010-02-12
760	8100	Famous Tech International Holdings Limited:O	4,040	513		0.00	2009-07-31
761	0729	FDG Electric Vehicles Limited:O	8,025	10,914		0.00	2010-02-12
762	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	7,860		0.00	2007-09-27
763	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	77,640		0.00	2010-02-12
764	0489	DongFeng Motor Group Company Limited (CN):H	10,000	107,200		0.00	2009-11-10
765	1228	Superb Summit International Group Limited:O	10,000	2,750		0.00	2009-11-10
766	0773	China Metal Recycling (Holdings) Limited:O	3,600	25,848		0.00	2010-01-26
767	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,000	21,680		0.00	2009-11-02
768	1168	Z Fin Limited:O	12,000	15,240		0.00	2009-12-11
769	3383	Agile Group Holdings Limited (KY):O	12,000	117,600		0.00	2010-02-23
770	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	17,880		0.00	2009-03-25
771	0555	REXLot Holdings Limited:O	25,000	26,000		0.00	2010-01-13
772	0817	China Jinmao Holdings Group Limited:O	30,000	75,900		0.00	2010-01-22
773	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,400	236,430		0.00	2010-02-23
774	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	50,880		0.00	2010-01-06
775	0053	GUOCO GROUP LIMITED:O	1,000	80,000		0.00	2007-08-20
776	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	12,360		0.00	2009-12-01
777	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	4,290		0.00	2008-01-29
778	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	24,600		0.00	2010-02-23
779	0941	China Mobile Limited (HK):O	58,500	4,472,325		0.00	2010-02-25
780	1393	Hidili Industry International Development Limited:O	6,000	49,380		0.00	2009-11-26
781	0869	Playmates Toys Limited:O	2,000	1,760		0.00	2010-02-25
782	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	12,880		0.00	2009-11-16
783	1200	Midland Holdings Limited (BM):O	2,000	14,940		0.00	2010-02-24
784	0996	Carnival Group International Holdings Limited:O	3,000	4,200		0.00	2009-08-26
785	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	407,050		0.00	2010-01-27
786	1003	Huanxi Media Group Limited:O	5,000	650		0.00	2010-02-08
787	0494	LI & FUNG LIMITED:O	10,000	357,000		0.00	2010-02-03
788	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,280		0.00	2009-06-30
789	0736	China Properties Investment Holdings Limited:O	10,000	1,080		0.00	2007-10-11
790	1013	Wai Chun Group Holdings Limited:O	14,000	1,078		0.00	2009-12-02
791	0862	Vision Values Holdings Limited:O	300	1,407		0.00	2009-11-05
792	3333	China Evergrande Group:O	38,000	120,080		0.00	2010-02-22
793	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,063	14,958		0.00	2010-01-25
794	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000	415		0.00	2007-06-26
795	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,040		0.00	2007-12-28
796	1928	Sands China Ltd.:O	20,000	211,600		0.00	2010-02-04
797	0144	China Merchants Port Holdings Company Limited:O	6,000	168,600		0.00	2010-01-22
798	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	11,120		0.00	2010-02-04
799	0571	ESUN HOLDINGS LIMITED:O	3,000	3,060		0.00	2009-07-29
800	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	291,000		0.00	2010-02-19
801	0086	SUN HUNG KAI & CO. LIMITED:O	4,200	26,880		0.00	2007-07-16
802	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	30,000		0.00	2007-11-06
803	0563	Shanghai Industrial Urban Development Group Limited:O	4,500	22,950	*	0.00	2007-12-17
804	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	11,063	23,564		0.00	2010-01-14
805	2888	STANDARD CHARTERED PLC:O	4,650	852,810		0.00	2010-02-24
806	1832	Lotte Mart China Co., Ltd.:O	2,000	10,720	*	0.00	2009-08-31
807	0085	China Electronics Huada Technology Company Limited:O	3,750	5,063		0.00	2007-06-26
808	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	153,000		0.00	2010-02-03
809	0988	Silk Road Logistics Holdings Limited:O	2,624	3,647		0.00	2010-02-11
810	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	48,000		0.00	2010-01-12
811	1171	Yankuang Energy Group Company Limited:H	4,000	64,160		0.00	2010-02-17
812	0970	New Sparkle Roll International Group Limited:O	5,000	3,900		0.00	2007-07-09
813	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	3,560		0.00	2010-02-04
814	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,180		0.00	2010-02-23
815	1038	CK Infrastructure Holdings Limited:O	4,000	117,600		0.00	2009-08-11
816	1833	Intime Retail (Group) Company Limited:O	3,000	19,500		0.00	2010-01-07
817	0913	Harbour Digital Asset Capital Limited:O	480	240		0.00	2010-02-24
818	1688	Alibaba.com Limited:O	8,500	144,160		0.00	2010-02-17
819	0723	Reliance Global Holdings Limited (BM):O	3,750	3,375		0.00	2009-12-15
820	0886	Silver Base Group Holdings Limited:O	2,000	5,020		0.00	2009-12-01
821	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	102,800		0.00	2009-01-07
822	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	996	847		0.00	2009-04-17
823	1318	GREENS HOLDINGS LTD:O	2,000	3,520		0.00	2010-01-18
824	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,754	317,922		0.00	2010-01-20
825	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,980		0.00	2010-01-12
826	0700	TENCENT HOLDINGS LIMITED:O	2,600	388,440		0.00	2010-02-25
827	1059	KANTONE HOLDINGS LIMITED:O	6,936	1,359		0.00	2009-04-23
828	1812	Shandong Chenming Paper Holdings Limited:H	500	2,460		0.00	2009-06-11
829	1371	China Ecotourism Group Limited:O	9,000	2,880		0.00	2010-02-03
830	2020	ANTA Sports Products Limited:O	3,000	33,660		0.00	2009-12-03
831	0476	Ev Dynamics (Holdings) Limited:O	1,504	556		0.00	2007-08-02
832	0094	Greenheart Group Limited:O	375	855		0.00	2009-08-18
833	0148	Kingboard Holdings Limited:O	1,000	33,500		0.00	2009-10-28
834	0389	China Tontine Wines Group Limited:O	2,000	3,480		0.00	2010-01-13
835	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,800		0.00	2009-10-19
836	0543	Pacific Online Limited:O	1,000	1,950		0.00	2009-12-22
837	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,080	8,798		0.00	2010-02-17
838	0159	Brockman Mining Limited:O	3,000	3,570		0.00	2007-07-17
839	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	69,840		0.00	2010-01-21
840	3813	Pou Sheng International (Holdings) Limited:O	4,000	5,720		0.00	2010-01-12
841	1194	Bay Area Gold Group Limited:O	2,000	4,980		0.00	2009-12-17
842	0282	NEXT DIGITAL LIMITED:O	2,000	2,200		0.00	2009-09-22
843	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	14,640		0.00	2010-01-14
844	0547	Digital Domain Holdings Limited:O	7,000	1,155		0.00	2009-10-21
845	0203	DENWAY MOTORS LIMITED:O	6,000	25,680		0.00	2010-02-25
846	0506	China Foods Limited:O	2,000	13,620		0.00	2010-01-19
847	0109	Good Resources Holdings Limited (BM):O	954	1,173		0.00	2009-08-14
848	0577	South Shore Holdings Limited:O	400	232		0.00	2008-10-22
849	1882	Haitian International Holdings Limited:O	1,000	3,990		0.00	2008-10-24
850	1878	SOUTHGOBI RESOURCES LTD.:O	100	11,950		0.00	2010-02-19
851	0825	New World Department Store China Limited:O	1,000	6,930		0.00	2010-02-24
852	0530	Goldin Financial Holdings Limited:O	1,718	1,632		0.00	2009-06-01
853	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,610	12,349		0.00	2009-03-19
854	3308	Golden Eagle Retail Group Limited:O	1,000	14,420		0.00	2008-09-19
855	0946	Hontex International Holdings Company Limited:O	1,000	2,120		0.00	2010-01-07
856	1968	Peak Sport Products Co., Limited:O	1,000	4,980		0.00	2009-09-29
857	0196	Honghua Group Limited:O	1,000	1,220		0.00	2009-12-15
858	0220	Uni-President China Holdings Ltd.:O	1,000	4,620		0.00	2009-06-02
859	8083	Youzan Technology Limited:O	400	73		0.00	2007-12-28
860	0283	Goldin Properties Holdings Limited:O	200	686		0.00	2010-02-02
861	0059	Skyfame Realty (Holdings) Limited:O	109	58	*	0.00	2008-12-17
862	8079	Wisdomcome Group Holdings Limited:O	115	18		0.00	2009-11-09

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