PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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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	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,202,637	3,367,384		1.51	2010-01-13
2	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,049,322	72,221,690		1.09	2010-02-25
3	8198	Crypto Flow Technology Limited:O	4,148,000	1,202,920		0.83	2009-10-05
4	0346	Yanchang Petroleum International Limited:O	50,100,000	38,577,000		0.82	2010-02-11
5	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,618,778	90,937,771		0.78	2010-02-11
6	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	38,747	71,682		0.76	2009-10-07
7	8021	WLS HOLDINGS LIMITED (BM):O	5,047,500	858,075		0.62	2010-01-19
8	0339	China Sci-Tech Industrial Investment Group Limited:O	370,000	181,300		0.46	2009-01-19
9	0524	Great Wall Terroir Holdings Limited:O	2,160,877	918,373		0.41	2010-02-08
10	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,715,000	5,659,500		0.39	2010-01-21
11	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,041,415	2,624,366		0.33	2010-02-09
12	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,590,000	795,000		0.33	2009-09-24
13	2324	Capital VC Limited:O	845,000	295,750		0.27	2009-12-15
14	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	80,069	76,066		0.26	2010-02-12
15	0638	KIN YAT HOLDINGS LIMITED:O	1,066,000	2,654,340		0.26	2010-02-18
16	0697	Shoucheng Holdings Limited:O	19,455,090	34,435,509		0.24	2010-02-25
17	0865	Jiande International Holdings Limited:O	4,500,000	756,000	*	0.23	2009-09-29
18	0134	Hop Hing Group Holdings Limited:Wrnt	232,000	38,280		0.23	2009-08-27
19	0216	CHINNEY INVESTMENTS, LIMITED:O	1,164,000	1,350,240		0.21	2009-12-14
20	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	756,000	1,247,400		0.20	2010-01-21
21	0651	China Ocean Industry Group Limited:O	1,817,300	599,709		0.20	2010-02-24
22	0166	New Times Corporation Limited (BM):O	10,034,000	3,261,050		0.16	2010-02-23
23	1065	Tianjin Capital Environmental Protection Group Company Limited:H	528,000	1,536,480		0.16	2010-01-25
24	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	250,800		0.15	2009-11-12
25	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,231,876	1,473,038	*	0.15	2009-10-05
26	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,725,000	341,550		0.15	2009-03-11
27	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,770,236	2,319,009		0.14	2010-02-17
28	2369	Coolpad Group Limited:O	2,880,000	8,323,200		0.14	2010-02-18
29	0613	Planetree International Development Limited:O	12,638,000	1,061,592		0.14	2009-12-09
30	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,890,440	4,668,528		0.13	2010-02-23
31	1058	NAMYUE HOLDINGS LIMITED:O	664,000	308,760		0.12	2008-04-09
32	1222	WANG ON GROUP LIMITED:O	645,704	137,535		0.12	2010-02-24
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	898,000	431,040		0.12	2010-01-20
34	0616	EMINENCE ENTERPRISE LIMITED:O	415,000	136,950		0.11	2009-11-05
35	0628	Tong Tong AI Social Group Limited:O	1,033,658	197,429		0.11	2010-02-18
36	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	463,250	176,035		0.11	2009-08-12
37	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	142,500		0.10	2009-09-09
38	0535	Gemdale Properties and Investment Corporation Limited:O	6,832,500	1,503,150		0.10	2010-02-11
39	0595	AV CONCEPT HOLDINGS LIMITED:O	440,000	418,000		0.09	2010-01-21
40	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,480,000	558,000		0.09	2010-01-21
41	2312	China Financial Leasing Group Limited:O	354,000	40,710		0.09	2009-12-28
42	0199	ITC Properties Group Limited:O	398,260	457,999		0.08	2009-05-22
43	0423	Hong Kong Economic Times Holdings Limited:O	360,000	705,600		0.08	2009-11-16
44	0758	Macrolink Capital Holdings Limited:O	793,000	174,460		0.08	2009-11-05
45	0810	China Castson 81 Finance Company Limited (BM):O	1,270,000	279,400		0.08	2010-02-17
46	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,204,800	1,481,904		0.08	2010-02-12
47	0385	CHINNEY ALLIANCE GROUP LIMITED:O	441,680	172,255		0.07	2009-09-29
48	0185	Zensun Enterprises Limited:O	1,696,800	257,914		0.07	2010-01-29
49	1105	SING TAO NEWS CORPORATION LIMITED:O	600,000	504,000		0.07	2009-09-04
50	0253	SHUN HO HOLDINGS LIMITED:O	206,000	175,100		0.07	2010-02-11
51	0993	XinKong International Capital Holdings Limited:O	733,000	271,210		0.07	2010-01-19
52	1227	National Investments Fund Limited:O	2,168,000	147,424		0.07	2010-02-18
53	1053	Chongqing Iron & Steel Company Limited:H	353,000	864,850		0.07	2010-02-19
54	0475	Central Development Holdings Limited:O	174,000	88,740		0.06	2010-01-22
55	1036	Vanke Overseas Investment Holding Company Limited:O	165,000	1,452,000		0.06	2009-08-11
56	0063	China Asia Valley Group Limited:O	1,650,479	280,581		0.06	2010-01-21
57	0022	MEXAN LIMITED (BM):O	800,000	94,400		0.06	2010-01-27
58	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	266,000	848,540		0.06	2010-01-26
59	0476	Ev Dynamics (Holdings) Limited:O	737,170	272,753		0.06	2010-01-15
60	0343	CULTURECOM HOLDINGS LIMITED:O	403,236	187,505		0.06	2010-01-18
61	0612	Carmen Century Investment Limited (KY):O	610,000	98,210		0.06	2010-01-21
62	0193	CAPITAL ESTATE LIMITED:O	11,836,000	733,832		0.06	2010-01-07
63	0451	GCL New Energy Holdings Limited:O	31,000	56,730		0.05	2010-02-18
64	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	463,250	291,848		0.05	2009-11-06
65	0372	PT International Development Corporation Limited:O	401,422	182,647		0.05	2009-12-08
66	0921	Hisense Home Appliances Group Co., Ltd.:H	243,000	711,990		0.05	2010-02-17
67	0181	FUJIAN HOLDINGS LIMITED:O	280,000	196,000		0.05	2010-01-21
68	0736	China Properties Investment Holdings Limited:O	2,001,000	216,108		0.05	2010-02-09
69	1118	GOLIK HOLDINGS LIMITED:O	295,000	120,950		0.05	2007-11-06
70	3323	China National Building Material Company Limited:H	624,000	8,249,280		0.05	2010-02-19
71	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	466,000	712,980		0.05	2009-11-24
72	1098	ROAD KING INFRASTRUCTURE LIMITED:O	380,000	2,162,200		0.05	2008-10-10
73	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,684,000	5,927,680		0.05	2010-02-24
74	1385	Shanghai Fudan Microelectronics Group Company Limited:H	120,000	202,800		0.05	2009-12-21
75	2288	Rykadan Capital Limited:O	236,000	554,600		0.05	2010-02-23
76	1046	Universe Entertainment and Culture Group Company Limited:O	780,000	71,760		0.05	2010-01-27
77	1094	Cherish Sunshine International Limited:O	1,544,000	1,729,280		0.05	2010-02-25
78	0526	Lisi Group (Holdings) Limited (BM):O	732,000	204,960		0.05	2009-12-18
79	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	620,757	316,586		0.05	2009-12-11
80	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	188,000	189,880	*	0.04	2007-07-09
81	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	800,000	328,000		0.04	2010-02-25
82	0030	YNBY International Limited:O	204,000	548,760		0.04	2010-02-24
83	0723	Reliance Global Holdings Limited (BM):O	975,000	877,500		0.04	2010-02-24
84	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	17,000		0.04	2007-11-13
85	0275	Master Glory Group Limited:O	238,724	121,749		0.04	2010-01-12
86	0419	Hony Media Group:O	11,469,500	573,475		0.04	2009-12-28
87	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	218,175	172,358		0.04	2008-10-17
88	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	969,850	552,815		0.04	2010-02-05
89	0122	CROCODILE GARMENTS LIMITED:O	250,000	137,500		0.04	2010-01-20
90	1125	LAI FUNG HOLDINGS LIMITED:O	3,130,000	798,150		0.04	2009-12-11
91	0627	Japan Kyosei Group Company Limited:O	1,386,000	19,404	*	0.04	2009-11-06
92	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	165,000		0.04	2010-02-05
93	0681	Chinese People Holdings Company Limited:O	1,572,342	518,873		0.04	2010-01-14
94	0647	Joyce Boutique Group Limited:O	624,000	121,056		0.04	2010-01-19
95	8176	SuperRobotics Holdings Limited (BM):O	200,000	96,000		0.04	2010-01-12
96	0235	CSC Holdings Limited (HK):O	1,360,000	734,400		0.04	2010-02-18
97	0112	Lerthai Group Limited:O	123,658	204,036		0.04	2008-09-17
98	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	226,000	372,900		0.04	2010-02-10
99	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	200,000	66,000		0.04	2007-07-18
100	0061	Green Leader Holdings Group Limited:O	202,000	345,420		0.04	2010-02-18
101	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	530,629	435,116		0.03	2009-11-02
102	1228	Superb Summit International Group Limited:O	1,000,000	275,000		0.03	2009-11-25
103	0149	China Agri-Products Exchange Limited:O	1,008,350	89,743		0.03	2010-02-09
104	0604	SHENZHEN INVESTMENT LIMITED:O	1,218,000	3,325,140		0.03	2010-02-18
105	0024	BURWILL HOLDINGS LIMITED:O	1,172,000	773,520		0.03	2010-02-25
106	0687	Tysan Holdings Limited:O	286,000	314,600		0.03	2009-12-15
107	1142	E&P Global Holdings Limited:O	5,800,000	139,200		0.03	2010-02-25
108	0182	Concord New Energy Group Limited:O	2,420,080	2,008,666		0.03	2009-12-28
109	8108	Grand Peace Group Holdings Limited:O	460,000	109,480		0.03	2010-02-25
110	1184	S.A.S. Dragon Holdings Limited:O	83,000	110,390		0.03	2010-02-23
111	8172	Lajin Entertainment Network Group Limited:O	107,192	26,798	*	0.03	2010-02-10
112	1159	Smart Digital Technology Group Limited:O	224,000	44,352		0.03	2009-02-11
113	3318	China Boton Group Company Limited:O	152,000	270,560		0.03	2009-12-04
114	0635	PLAYMATES HOLDINGS LIMITED:O	70,900	179,377		0.03	2009-12-08
115	0585	Imagi International Holdings Limited:O	1,120,000	142,240		0.03	2010-02-10
116	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,765,200	3,636,312		0.03	2010-01-26
117	0588	Beijing North Star Company Limited:H	218,000	518,840		0.03	2009-12-21
118	0749	Master Glory Group Limited:Wrnt	12,115	1,199		0.03	2009-03-27
119	0298	Chuang's China Investments Limited:O	459,407	271,050		0.03	2010-01-05
120	0418	FOUNDER HOLDINGS LIMITED:O	340,000	197,200		0.03	2009-11-02
121	1195	Kingwell Group Limited:O	282,000	133,950		0.03	2010-02-17
122	0610	WAI KEE HOLDINGS LIMITED:O	232,000	389,760		0.03	2009-10-19
123	1919	COSCO SHIPPING Holdings Co., Ltd.:H	754,000	7,328,880		0.03	2010-02-25
124	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	154,700		0.03	2009-12-09
125	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	195,000	364,650		0.03	2010-01-27
126	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	200,000	46,000		0.03	2007-10-26
127	0404	Hsin Chong Group Holdings Limited:O	178,000	195,800		0.03	2009-12-22
128	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	33,200		0.03	2008-05-02
129	0643	CARRY WEALTH HOLDINGS LIMITED:O	98,000	39,690		0.03	2007-06-26
130	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	618,240		0.03	2010-02-24
131	0887	Emperor Watch & Jewellery Limited:O	1,290,000	709,500		0.03	2010-02-22
132	8075	Media Asia Group Holdings Limited:O	600,000	131,400		0.03	2009-06-09
133	0674	China Tangshang Holdings Limited:O	2,540,000	487,680		0.03	2009-12-08
134	3378	Xiamen International Port Co., Ltd:H	250,000	372,500		0.03	2010-01-18
135	0655	HONGKONG CHINESE LIMITED:O	454,895	359,367		0.03	2009-11-17
136	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	67,200		0.03	2010-01-19
137	0156	LIPPO CHINA RESOURCES LIMITED:O	2,290,000	547,310		0.02	2010-01-19
138	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	189,000	793,800		0.02	2010-02-04
139	0402	Peace Map Holding Limited:O	204,000	118,320		0.02	2009-11-16
140	0629	Yue Da International Holdings Limited:O	80,000	104,800		0.02	2010-01-21
141	1062	China Development Bank International Investment Limited:O	200,000	75,000		0.02	2010-02-12
142	1031	Kingston Financial Group Limited:O	2,143,335	857,334		0.02	2010-02-08
143	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,580,000	474,000		0.02	2010-01-29
144	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,050,000	259,350		0.02	2009-06-19
145	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	73,440		0.02	2009-12-10
146	0362	China Zenith Chemical Group Limited:O	1,330,000	315,210	*	0.02	2010-02-17
147	1033	Sinopec Oilfield Service Corporation:H	330,000	633,600		0.02	2010-01-26
148	0091	Golden Century International Holdings Group Limited:O	1,874,000	106,818		0.02	2010-01-20
149	0139	Smart Fish Wealthlink Holdings Limited:O	662,200	89,397		0.02	2009-11-10
150	0381	AOM International Group Company Limited:O	1,100,000	330,000	*	0.02	2010-01-29
151	0916	China Longyuan Power Group Corporation Limited:H	628,000	5,934,600		0.02	2010-02-24
152	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	180,000	163,800		0.02	2009-08-27
153	0622	Oshidori International Holdings Limited:O	1,654,475	294,497		0.02	2010-01-15
154	2722	Chongqing Machinery & Electric Co., Ltd.:H	252,000	448,560		0.02	2010-01-18
155	8239	Capital Finance Holdings Limited:O	13,000	24,050		0.02	2010-01-07
156	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	48,000	106,080		0.02	2009-06-19
157	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	192,000	51,840		0.02	2009-07-24
158	2662	MH Development Limited:O	220,000	116,600		0.02	2010-02-23
159	0222	MIN XIN HOLDINGS LIMITED:O	104,000	347,360		0.02	2009-10-12
160	0885	Rentian Technology Holdings Limited:O	424,000	93,704		0.02	2010-02-25
161	3886	Town Health International Medical Group Limited:O	71,900	85,561		0.02	2010-01-21
162	0128	ENM Holdings Limited (HK):O	364,000	334,880		0.02	2010-02-24
163	0407	HKC (HOLDINGS) LIMITED:Wrnt	115,982	30,155		0.02	2009-10-22
164	0710	BOE Varitronix Limited:O	69,077	162,331		0.02	2010-01-12
165	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	540,000	577,800		0.02	2010-02-22
166	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	510,000	642,600		0.02	2010-02-25
167	0878	SOUNDWILL HOLDINGS LIMITED:O	50,384	255,447		0.02	2009-10-06
168	0365	Sino ICT Holdings Limited:O	110,000	33,000		0.02	2007-06-26
169	0382	Welling Holding Limited:O	2,820,000	1,113,900		0.02	2010-01-13
170	0370	Hong Kong Robotics Group Holding Limited:O	440,000	105,600		0.02	2009-11-12
171	3889	Global Corn Group Limited:O	216,000	378,000		0.02	2010-02-01
172	1180	Paradise Entertainment Limited (BM):O	100,000	24,700		0.02	2009-10-16
173	0666	SHK Hong Kong Industries Limited:O	760,000	134,520		0.02	2009-08-17
174	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	700,000	4,949,000		0.02	2010-02-22
175	1168	Z Fin Limited:O	718,000	911,860		0.02	2010-02-04
176	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,200,000	189,600		0.02	2009-08-06
177	2310	Times Universal Group Holdings Limited:O	64,000	46,080		0.02	2010-02-12
178	0397	Minerva Group Holding Limited:O	158,995	77,908		0.02	2010-01-20
179	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	34,075		0.02	2007-06-26
180	0228	China Energy Development Holdings Limited:O	840,000	445,200		0.02	2010-01-29
181	2878	Solomon Systech (International) Limited:O	472,000	325,680		0.02	2010-01-26
182	0698	TONGDA GROUP HOLDINGS LIMITED:O	860,000	288,100		0.02	2010-02-24
183	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	6,000		0.02	2007-06-26
184	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	34,650		0.02	2009-04-28
185	3868	Qunxing Paper Holdings Company Limited:O	194,000	580,060		0.02	2010-02-08
186	0686	Beijing Energy International Holding Co., Ltd.:O	46,000	24,380		0.02	2010-01-06
187	0689	EPI (Holdings) Limited:O	1,465,300	238,844		0.02	2010-02-09
188	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	198,600	25,659,120		0.02	2010-02-23
189	8041	IntelliMark AI International Limited:O	340,000	105,400		0.02	2010-01-28
190	0619	South China Financial Holdings Limited:O	917,500	114,688		0.02	2009-02-02
191	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	87,120		0.02	2009-10-05
192	0040	Gold Peak Technology Group Limited:O	100,000	98,000		0.02	2010-02-23
193	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	77,000		0.02	2009-01-06
194	0728	CHINA TELECOM CORPORATION LIMITED:H	2,494,000	8,230,200		0.02	2010-02-19
195	0630	AMCO United Holding Limited:O	234,000	170,820		0.02	2010-01-26
196	0985	CST Holding (HK) Limited (KY):O	567,080	232,503		0.02	2010-02-25
197	0860	Apollo Future Mobility Group Limited:O	200,000	140,000		0.02	2009-12-14
198	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	170,000	98,600	*	0.02	2007-06-26
199	0735	China Power Clean Energy Development Company Limited:O	1,240,000	694,400		0.02	2010-02-18
200	0064	GET NICE HOLDINGS LIMITED:O	692,000	346,000		0.02	2010-01-26
201	0070	Rich Goldman Holdings Limited:O	670,000	97,150		0.02	2009-10-08
202	8166	China Eco-Farming Limited:O	420,000	163,800		0.02	2010-01-13
203	0637	Lee Kee Holdings Limited:O	144,000	154,080		0.02	2009-11-23
204	0095	LVGEM (China) Real Estate Investment Company Limited:O	203,000	56,840		0.02	2009-08-07
205	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	370,800		0.02	2010-01-20
206	8296	Sino-Life Group Limited:O	104,000	123,760		0.02	2010-01-19
207	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	202,500		0.02	2010-01-07
208	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	502,000	19,076		0.02	2008-12-29
209	0591	China High Precision Automation Group Limited:O	171,000	885,780		0.02	2010-02-05
210	0430	Oriental Explorer Holdings Limited:O	296,000	41,144		0.02	2009-11-24
211	1800	China Communications Construction Company Limited:H	727,591	5,260,483		0.02	2010-02-23
212	0232	Continental Aerospace Technologies Holding Limited (BM):O	780,000	378,300		0.02	2010-01-28
213	0353	Energy International Investments Holdings Limited:O	1,200,000	176,400		0.02	2010-02-18
214	0561	HONGKONG CHINESE LIMITED:Wrnt	32,778	3,016		0.02	2009-10-27
215	2728	Jintai Energy Holdings Limited:O	52,000	41,600		0.02	2007-06-26
216	2866	COSCO SHIPPING Development Co., Ltd.:H	604,000	1,884,480		0.02	2010-02-24
217	0559	DeTai New Energy Group Limited:O	374,800	63,716		0.02	2009-12-17
218	1893	China National Materials Company Limited:H	185,000	900,950		0.02	2010-02-03
219	0459	Legend Upstar Holdings Limited (KY):O	1,310,000	78,600		0.02	2009-10-20
220	8123	Sinofortune Financial Holdings Limited:O	498,000	110,556		0.02	2008-07-21
221	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	300,203	657,445		0.02	2010-02-25
222	0648	SoftMedx Healthcare Limited:O	2,112,000	128,832		0.02	2010-01-12
223	0183	Winfull Group Holdings Limited:O	456,000	287,280		0.02	2010-02-25
224	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	944,500	63,282		0.02	2010-01-25
225	2006	Shanghai Jin Jiang Capital Company Limited:H	216,000	505,440		0.02	2010-01-27
226	0552	China Communications Services Corporation Limited:H	308,000	1,232,000		0.02	2010-02-24
227	0135	KUNLUN ENERGY COMPANY LIMITED:O	742,000	7,197,400		0.02	2010-02-25
228	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,120,000	1,250,800		0.01	2010-02-25
229	0498	Blue River Holdings Limited:O	674,000	242,640		0.01	2010-01-19
230	1164	CGN Mining Company Limited:O	230,000	42,550		0.01	2009-05-11
231	8100	Famous Tech International Holdings Limited:O	160,492	20,382		0.01	2010-02-18
232	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	104,200	78,150		0.01	2009-12-22
233	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	116,000	232,000		0.01	2009-11-18
234	0276	Mongolia Energy Corporation Limited:O	879,333	3,077,666		0.01	2010-01-25
235	0202	EverChina Int'l Holdings Company Limited:O	3,330,000	286,380		0.01	2010-02-09
236	0544	DAIDO GROUP LIMITED:O	142,000	21,016		0.01	2009-12-09
237	8028	Timeless Resources Holdings Limited:O	160,000	15,520		0.01	2007-08-22
238	0383	Tian An Medicare Limited (BM):O	78,000	95,160		0.01	2009-09-22
239	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	563,870	146,606		0.01	2010-01-22
240	1073	Da Yu Financial Holdings Limited:O	87,800	89,556		0.01	2010-02-18
241	0712	Comtec Solar Systems Group Limited:O	140,000	277,200		0.01	2010-02-22
242	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	964,320	191,900		0.01	2010-02-11
243	0132	Hing Yip Holdings Limited (BM):O	159,000	36,570		0.01	2008-05-05
244	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	142,560	*	0.01	2010-02-08
245	0617	PALIBURG HOLDINGS LIMITED:O	135,133	377,021		0.01	2010-01-05
246	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	188,000	584,680		0.01	2010-02-11
247	0959	Century Entertainment International Holdings Limited:O	497,008	81,509		0.01	2010-01-19
248	0171	Silver Grant International Holdings Group Limited:O	284,380	861,671		0.01	2010-02-22
249	0987	China Renewable Energy Investment Limited:O	100,577	72,415		0.01	2010-01-15
250	0241	Alibaba Health Information Technology Limited:O	482,000	684,440		0.01	2010-02-08
251	0160	Hon Kwok Land Investment Company, Limited:O	62,000	164,300		0.01	2009-08-18
252	0534	SHK Hong Kong Industries Limited:Wrnt	48,000	4,224		0.01	2009-04-27
253	1182	Success Dragon International Holdings Limited:O	890,450	102,402		0.01	2010-01-19
254	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	34,800		0.01	2009-10-28
255	2345	Shanghai Prime Machinery Company Limited:H	96,000	158,400		0.01	2009-10-08
256	0123	Yuexiu Property Company Limited:O	896,000	1,792,000		0.01	2010-02-25
257	3838	China Starch Holdings Limited:O	360,000	478,800		0.01	2010-02-09
258	0767	Zhong Ji Longevity Science Group Limited:O	163,600	32,393		0.01	2007-06-26
259	0326	CHINA STAR ENTERTAINMENT LIMITED:O	354,358	52,445		0.01	2010-02-09
260	0704	Huscoke Holdings Limited:O	433,636	264,518		0.01	2010-02-03
261	1618	Metallurgical Corporation of China Ltd.:H	350,000	1,498,000		0.01	2010-02-19
262	1051	G-Resources Group Limited:O	1,710,912	838,347		0.01	2010-02-11
263	0730	Capital Industrial Financial Services Group Limited:O	140,000	79,800		0.01	2010-02-19
264	2340	ISP Holdings Limited:O	39,694	35,328		0.01	2009-11-12
265	0999	I.T LIMITED:O	138,000	190,440		0.01	2009-12-09
266	3993	CMOC Group Limited (CN):H	156,000	937,560		0.01	2010-01-27
267	0701	CNT GROUP LIMITED:O	183,102	37,170		0.01	2009-10-21
268	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	142,560		0.01	2007-10-17
269	2366	SMI Culture & Travel Group Holdings Limited:O	82,860	120,976		0.01	2010-02-17
270	0067	China Lumena New Materials Corp.:O	222,000	483,960		0.01	2010-02-25
271	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	266,000	720,860		0.01	2010-01-27
272	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	299,000		0.01	2010-02-05
273	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	36,800		0.01	2009-12-30
274	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	194,000	911,800		0.01	2010-02-17
275	0245	China Vered Financial Holding Corporation Limited:O	807,500	146,158		0.01	2010-01-28
276	0163	Emperor International Holdings Limited:O	216,000	336,960		0.01	2010-01-22
277	3968	CHINA MERCHANTS BANK CO., LTD.:H	377,550	7,014,879		0.01	2010-02-24
278	0127	CHINESE ESTATES HOLDINGS LIMITED:O	207,862	2,619,061		0.01	2009-10-23
279	0933	Brightoil Petroleum (Holdings) Limited:O	160,000	1,692,800		0.01	2010-01-29
280	1055	China Southern Airlines Company Limited:H	262,000	780,760	*	0.01	2010-01-22
281	0043	C.P. POKPHAND CO. LTD.:O	300,000	174,000		0.01	2010-02-12
282	8089	Chinese Strategic Holdings Limited:O	58,000	46,400		0.01	2010-01-12
283	0008	PCCW LIMITED:O	692,915	1,468,980		0.01	2010-02-24
284	0575	Regent Pacific Group Limited:O	400,000	98,400		0.01	2010-02-24
285	8220	Bingo Group Holdings Limited:O	276,000	54,924		0.01	2010-02-19
286	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	116,000	131,080		0.01	2010-01-22
287	3330	Lingbao Gold Group Company Ltd.:H	30,000	79,800		0.01	2009-10-13
288	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	42,000		0.01	2008-03-11
289	0198	SMI Holdings Group Limited:O	250,949	75,285		0.01	2010-02-24
290	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	241,200		0.01	2009-12-29
291	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,500	34,017		0.01	2010-02-22
292	1185	China Energine International (Holdings) Limited:O	392,461	337,516		0.01	2010-02-23
293	0055	Neway Group Holdings Limited:O	1,000,000	310,000		0.01	2008-10-29
294	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	57,000		0.01	2007-12-06
295	0340	Tongguan Gold Group Limited:O	592,000	145,632		0.01	2009-11-20
296	0403	STARLITE HOLDINGS LIMITED:O	50,000	27,000		0.01	2008-06-18
297	0902	HUA NENG POWER INTERNATIONAL, INC.:H	292,000	1,349,040		0.01	2010-02-18
298	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	15,900		0.01	2008-09-03
299	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	96,405	271,862		0.01	2010-01-28
300	0414	Golden Century International Holdings Group Limited:Wrnt	118,400	2,131		0.01	2009-11-23
301	2009	BBMG Corporation:H	111,000	834,720		0.01	2010-02-19
302	8128	CHYY DEVELOPMENT GROUP LIMITED:O	160,000	49,600		0.01	2010-02-19
303	0390	CHINA RAILWAY GROUP LIMITED:H	398,000	2,288,500		0.01	2010-01-26
304	2626	Hunan Nonferrous Metals Corporation Limited:H	154,000	482,020		0.01	2010-01-05
305	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	234,000		0.01	2010-02-08
306	1060	Damai Entertainment Holdings Limited (BM):O	143,000	70,070		0.01	2009-08-05
307	0075	Y. T. REALTY GROUP LIMITED:O	75,000	108,000		0.01	2009-09-15
308	0333	Top Form International Limited:O	100,000	64,000		0.01	2010-02-25
309	0280	KING FOOK HOLDINGS LIMITED:O	40,000	32,800		0.01	2008-11-28
310	1124	COASTAL GREENLAND LIMITED:O	256,000	145,920		0.01	2010-01-15
311	0523	CST Holding (HK) Limited (KY):Wrnt	48,320	9,422		0.01	2010-02-09
312	0229	RAYMOND INDUSTRIAL LIMITED:O	36,000	30,600		0.01	2007-06-26
313	0729	FDG Electric Vehicles Limited:O	200,099	272,135		0.01	2010-02-03
314	0190	HKC (HOLDINGS) LIMITED:O	851,326	493,769		0.01	2010-01-22
315	1102	Enviro Energy International Holdings Limited:O	220,000	125,400		0.01	2010-01-28
316	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	442,500	98,678		0.01	2010-01-08
317	0868	XINYI GLASS HOLDINGS LIMITED:O	158,000	930,620		0.01	2010-02-25
318	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	182,000		0.01	2007-06-29
319	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	657,900	22,763,340		0.01	2010-02-24
320	0211	STYLAND HOLDINGS LIMITED:O	164,156	4,104	*	0.01	2007-06-26
321	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,118,200	186,739		0.01	2010-02-04
322	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	500,955	61,117		0.01	2009-11-09
323	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	124,000	265,360	*	0.01	2010-01-21
324	2777	Guangzhou R&F Properties Co., Ltd.:H	87,200	987,104		0.01	2010-02-03
325	2336	Shuoao International Holdings Limited (KY):O	160,000	11,200	*	0.01	2008-06-18
326	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	2,551,360		0.01	2010-02-24
327	0827	Ko Yo Chemical (Group) Limited:O	600,000	129,000		0.01	2010-01-29
328	0661	China Daye Non-Ferrous Metals Mining Limited:O	471,030	282,618		0.01	2010-01-12
329	0260	AVIC Joy Holdings (HK) Limited:O	151,150	61,216		0.01	2009-12-11
330	1686	SUNEVISION HOLDINGS LTD.:O	168,258	173,306		0.01	2010-02-01
331	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,360		0.01	2007-07-06
332	0812	Southwest Securities International Securities Limited:O	92,000	23,000		0.01	2009-12-16
333	1200	Midland Holdings Limited (BM):O	59,000	440,730		0.01	2010-02-25
334	1205	CITIC RESOURCES HOLDINGS LIMITED:O	489,600	988,992		0.01	2010-02-19
335	1828	DAH CHONG HONG HOLDINGS LIMITED:O	145,269	615,941		0.01	2010-02-25
336	0076	Elate Holdings Limited:O	884,804	39,816		0.01	2010-02-22
337	0548	Shenzhen Expressway Corporation Limited:H	60,000	246,000		0.01	2010-02-10
338	0358	Jiangxi Copper Company Limited:H	111,000	1,749,360		0.01	2010-02-19
339	1108	Triumph New Energy Company Limited:H	20,000	38,200		0.01	2009-12-08
340	1186	China Railway Construction Corporation Limited:H	166,000	1,689,880		0.01	2010-02-24
341	1133	Harbin Electric Company Limited:H	54,000	340,200		0.01	2010-02-22
342	0597	China Resources Microelectronics Limited:O	701,000	252,360		0.01	2010-01-15
343	0724	Ruixin International Holdings Limited:O	500,000	330,000		0.01	2010-01-20
344	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,660	4,309		0.01	2009-12-07
345	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	34,914	37,009		0.01	2007-07-30
346	0500	Frontier Services Group Limited:O	88,852	74,636		0.01	2010-02-25
347	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	50,000		0.01	2010-01-28
348	0274	Renaissance Asia Silk Road Group Limited:O	204,000	69,360		0.01	2009-12-21
349	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,600		0.01	2007-06-26
350	0344	Long Well International Holdings Limited:Wrnt	12,500	7,250		0.01	2010-01-22
351	8048	Yu Tak International Holdings Limited:O	76,000	7,676		0.01	2007-06-26
352	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	27,200		0.01	2007-06-26
353	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	395,240		0.01	2010-02-25
354	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	116,000	436,160		0.01	2010-01-28
355	0869	Playmates Toys Limited:O	53,300	46,904		0.01	2010-02-01
356	8299	GT Gold Holdings Limited:O	832,000	67,392		0.01	2010-02-25
357	0023	BANK OF EAST ASIA, LIMITED (THE):O	154,180	4,286,204		0.01	2010-02-19
358	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	22,600		0.01	2007-06-26
359	0717	Emperor Capital Group Limited:O	66,000	33,660		0.01	2008-05-14
360	1988	China Minsheng Banking Corp., Ltd.:H	261,500	2,086,770		0.01	2010-02-25
361	0857	PETROCHINA COMPANY LIMITED:H	1,586,000	13,528,580		0.01	2010-02-25
362	3393	Wasion Holdings Limited:O	70,000	390,600		0.01	2010-02-25
363	0073	ASIAN CITRUS HOLDINGS LIMITED:O	58,000	355,540		0.01	2010-02-24
364	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	114,000	213,180		0.01	2010-02-19
365	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	288,000		0.01	2010-01-25
366	0261	GBA Holdings Limited:O	4,724,000	75,584		0.01	2010-01-26
367	3888	Kingsoft Corporation Limited:O	79,000	516,660		0.01	2010-02-05
368	0748	China Renewable Energy Investment Limited:Wrnt	4,768	2,003		0.01	2009-12-02
369	0880	SJM Holdings Limited:O	355,000	1,391,600		0.01	2010-01-18
370	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,200		0.01	2010-01-29
371	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	250,000	197,500		0.01	2009-12-18
372	0196	Honghua Group Limited:O	226,000	275,720		0.01	2010-02-01
373	2727	Shanghai Electric Group Company Limited:H	208,000	728,000		0.01	2010-01-18
374	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	18,000	15,300		0.01	2007-06-26
375	0750	China Shuifa Singyes Energy Holdings Limited:O	34,000	117,300		0.01	2010-01-04
376	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	10,560		0.01	2009-05-14
377	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	77,000		0.01	2010-01-14
378	0230	Minmetals Land Limited:O	189,000	317,520		0.01	2010-01-21
379	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	17,000		0.01	2010-01-18
380	0389	China Tontine Wines Group Limited:O	118,000	205,320		0.01	2010-02-22
381	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	42,000	9,660		0.01	2007-06-26
382	8186	Almana Limited:O	130,000	13,390		0.01	2009-10-08
383	0138	CCT Fortis Holdings Limited:O	41,363	44,672		0.01	2010-01-18
384	8202	INNO-TECH HOLDINGS LIMITED:O	42,000	13,230		0.01	2010-01-13
385	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	129,800		0.01	2010-01-29
386	0891	Trinity Limited (BM):O	106,000	424,000		0.01	2010-02-18
387	1191	China Gem Holdings Limited:O	201,200	30,381		0.01	2009-06-02
388	1097	i-CABLE Communications Limited:O	134,100	170,307		0.01	2010-01-06
389	1207	SRE Group Limited:O	240,000	175,200		0.01	2010-02-08
390	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,484,000	1,142,680		0.01	2010-02-24
391	8150	Seamless Green China (Holdings) Limited:O	280,000	11,480	*	0.01	2009-11-12
392	0910	China Sandi Holdings Limited:O	522,000	148,770		0.01	2010-02-03
393	0438	IRICO Group New Energy Company Limited:H	35,000	31,500		0.01	2010-02-05
394	0002	CLP HOLDINGS LIMITED:O	156,314	8,323,721		0.01	2010-02-17
395	0914	Anhui Conch Cement Company Limited:H	28,000	1,261,400		0.01	2010-01-11
396	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	10,800		0.01	2009-06-02
397	2338	WEICHAI POWER CO., LTD.:H	13,000	733,200		0.01	2010-02-25
398	0626	Public Financial Holdings Limited:O	70,000	266,000		0.01	2009-06-17
399	0850	Long Well International Holdings Limited:O	204,000	214,200		0.01	2010-02-18
400	1388	Embry Holdings Limited:O	25,000	102,250		0.01	2009-10-30
401	1075	CAPINFO COMPANY LIMITED:H	48,000	20,160		0.01	2007-07-13
402	2343	PACIFIC BASIN SHIPPING LIMITED:O	118,000	729,240		0.01	2010-02-12
403	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	1,778,400		0.01	2010-02-23
404	0110	China Fortune Holdings Limited:O	50,000	21,250		0.01	2009-10-08
405	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	223,500	882,825		0.01	2010-02-24
406	1382	Pacific Textiles Holdings Limited:O	87,000	452,400		0.01	2010-01-27
407	2889	Nickel Resources International Holdings Company Limited:O	126,000	178,920		0.01	2010-01-12
408	1399	Veson Holdings Limited (KY):O	62,000	47,120		0.01	2010-01-25
409	0521	CWT International Limited:O	127,900	78,019		0.01	2010-01-21
410	0826	Tiangong International Company Limited:O	25,000	71,000		0.01	2010-02-24
411	1003	Huanxi Media Group Limited:O	111,120	14,446		0.01	2010-02-23
412	0214	ASIA ORIENT HOLDINGS LIMITED:O	41,632	54,954		0.01	2010-01-29
413	0272	SHUI ON LAND LIMITED:O	291,600	1,090,584		0.01	2010-02-17
414	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	960,000		0.01	2009-10-12
415	0267	CITIC Limited (HK):O	208,000	3,573,440		0.01	2010-02-24
416	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,126	135,851		0.01	2007-11-20
417	0145	CCIAM Future Energy Limited (b1964-11-28):O	128,000	36,480		0.01	2010-01-20
418	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	18,400		0.01	2007-09-21
419	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	44,000		0.01	2010-02-01
420	2349	China City Infrastructure Group Limited:O	480,000	69,600		0.01	2009-10-15
421	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	220,550	3,118,577		0.01	2010-02-25
422	0905	Walnut Capital Limited:O	100,000	12,500		0.01	2007-06-26
423	0751	Skyworth Group Limited:O	141,549	1,064,448		0.01	2010-02-23
424	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	165,309	438,069		0.01	2010-02-05
425	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	6,840		0.01	2007-06-26
426	0223	Elife Holdings Limited:O	62,000	26,970	*	0.01	2009-07-28
427	1080	Shengli Oil & Gas Pipe Holdings Limited:O	138,000	224,940		0.01	2010-02-25
428	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	163,700	838,144		0.01	2009-12-30
429	0347	Angang Steel Company Limited:H	60,000	841,200		0.01	2010-02-08
430	0598	SINOTRANS LIMITED:H	98,000	207,760		0.01	2009-12-21
431	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	198,400		0.01	2009-06-04
432	0656	FOSUN INTERNATIONAL LIMITED:O	342,500	2,000,200		0.01	2010-02-24
433	0753	Air China Limited:H	234,000	1,584,180		0.01	2010-02-01
434	0329	OCI International Holdings Limited:O	80,000	17,840		0.01	2008-06-03
435	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	38,400		0.01	2008-06-12
436	0445	CIMC-TianDa Holdings Company Limited:O	150,000	53,250		0.01	2009-11-26
437	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2009-10-05
438	0992	LENOVO GROUP LIMITED:O	510,000	2,641,800		0.01	2010-02-25
439	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	167		0.01	2008-12-09
440	8046	Heng Xin China Holdings Limited:O	80,000	48,800		0.01	2010-02-22
441	0953	Shaw Brothers Holdings Limited:O	54,000	76,680		0.01	2010-02-08
442	2005	SSY Group Limited (KY):O	110,000	137,500		0.01	2010-02-24
443	0566	Hanergy Thin Film Power Group Limited:O	228,000	177,840		0.01	2010-02-11
444	0497	CSI Properties Limited (BM):O	422,500	84,078		0.01	2010-01-20
445	1398	Industrial and Commercial Bank of China Limited:H	4,289,389	23,291,382		0.01	2010-02-25
446	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	36,000	84,600		0.01	2010-01-06
447	1006	Changshouhua Food Company Limited:O	27,000	174,420		0.01	2010-02-02
448	1049	Celestial Asia Securities Holdings Limited:O	10,523	19,783		0.01	2009-11-17
449	0670	China Eastern Airlines Corporation Limited:H	176,000	550,880		0.01	2010-01-19
450	0054	HOPEWELL HOLDINGS LIMITED:O	44,000	996,600		0.01	2010-02-24
451	8071	China Netcom Technology Holdings Limited:O	180,000	18,900		0.00	2009-07-08
452	1766	CRRC Corporation Limited:H	100,000	535,000		0.00	2010-02-23
453	2383	TOM GROUP LIMITED:O	192,000	153,600		0.00	2009-10-20
454	0305	Wuling Motors Holdings Limited:O	45,000	40,050		0.00	2010-01-14
455	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	148,755	209,745		0.00	2010-02-19
456	0207	Joy City Property Limited:O	26,000	16,120		0.00	2010-02-02
457	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	104,800		0.00	2009-09-18
458	0099	Wong's International Holdings Limited:O	22,500	23,625		0.00	2009-07-24
459	1813	KWG Group Holdings Limited:O	139,000	711,680		0.00	2010-02-25
460	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	17,900	23,628		0.00	2008-01-23
461	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,000	*	0.00	2007-07-09
462	0603	China Oil And Gas Group Limited:O	235,200	277,536		0.00	2010-02-10
463	1208	MMG Limited (HK):O	96,000	244,800		0.00	2010-01-26
464	0082	Crazy Sports Group Limited:O	110,000	242,000		0.00	2010-02-09
465	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	22,320		0.00	2009-07-22
466	3988	BANK OF CHINA LIMITED:H	3,519,000	13,125,870		0.00	2010-02-24
467	1224	C C Land Holdings Limited:O	118,000	349,280		0.00	2010-01-26
468	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	84,000		0.00	2010-02-24
469	8178	China Information Technology Development Limited:O	296,000	29,896	*	0.00	2008-03-19
470	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	41,200	60,976		0.00	2009-11-17
471	0663	KING STONE ENERGY GROUP LIMITED:O	500,000	98,000		0.00	2010-02-24
472	0380	China Pipe Group Limited (BM):O	600,000	34,200		0.00	2009-02-11
473	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	326,000	1,173,600		0.00	2010-02-09
474	8155	South China Assets Holdings Limited:O	496,000	114,080		0.00	2009-11-26
475	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,000	284,920		0.00	2010-02-25
476	0773	China Metal Recycling (Holdings) Limited:O	46,200	331,716		0.00	2010-01-08
477	0632	CHK Oil Limited (BM):O	54,200	95,392		0.00	2010-02-12
478	2309	ZO Future Group:O	140,000	51,100		0.00	2010-01-25
479	0250	SINO-I TECHNOLOGY LIMITED:O	858,000	39,468		0.00	2009-03-26
480	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	419,040		0.00	2010-02-19
481	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	158,400		0.00	2009-12-07
482	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	115,840		0.00	2009-08-05
483	0286	Aidigong Maternal & Child Health Limited (BM):O	102,033	31,120		0.00	2009-10-14
484	0103	Shougang Century Holdings Limited:O	80,000	75,200		0.00	2010-01-07
485	1131	Agritrade Resources Limited:O	16,000	18,720		0.00	2009-10-08
486	0011	HANG SENG BANK, LIMITED:O	78,894	8,946,580		0.00	2010-02-24
487	2327	Meilleure Health International Industry Group Limited:O	66,000	26,730		0.00	2009-12-11
488	0233	Mingyuan Medicare Development Company Limited:O	140,000	170,800		0.00	2010-01-13
489	1371	China Ecotourism Group Limited:O	299,900	95,968		0.00	2010-02-03
490	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	42,560		0.00	2009-04-30
491	1223	SYMPHONY HOLDINGS LIMITED (BM):O	70,560	29,635		0.00	2008-12-29
492	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	46,500		0.00	2010-02-23
493	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	214,560		0.00	2008-01-18
494	0596	Inspur Digital Enterprise Technology Limited:O	150,000	159,000		0.00	2010-02-08
495	0428	Cocoon Holdings Limited:O	1,550	5,038		0.00	2007-10-22
496	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	15,400		0.00	2008-05-07
497	1041	Lamtex Holdings Limited:O	970,000	33,950		0.00	2009-09-23
498	0378	FDG Kinetic Limited:O	17,500	28,875		0.00	2007-11-01
499	2899	ZIJIN MINING GROUP CO., LTD.:H	157,500	1,025,325		0.00	2010-02-09
500	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	554,700	68,228		0.00	2009-11-17
501	0124	Guangdong Land Holdings Limited:O	66,528	103,118		0.00	2009-12-21
502	0062	Transport International Holdings Limited:O	15,552	348,365		0.00	2010-01-04
503	8119	THIZ TECHNOLOGY GROUP LIMITED:O	60,000	7,140		0.00	2007-10-03
504	0009	KEYNE LTD:O	100,000	21,000		0.00	2010-01-26
505	0106	Landsea Green Management Limited:O	71,400	25,347		0.00	2010-01-05
506	0485	China Sinostar Group Company Limited:O	30,000	9,600		0.00	2007-07-31
507	0715	China Oceanwide Holdings Limited:O	342,000	342,000		0.00	2010-02-18
508	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	76,200		0.00	2010-01-20
509	1088	China Shenhua Energy Company Limited:H	129,500	4,260,550		0.00	2010-02-25
510	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	636,000	3,720,600		0.00	2010-02-24
511	1888	Kingboard Laminates Holdings Limited:O	113,500	668,515		0.00	2010-01-14
512	0480	HKR INTERNATIONAL LIMITED:O	50,900	157,281		0.00	2010-01-07
513	1838	China Properties Group Limited:O	68,000	154,360		0.00	2010-01-26
514	3998	Bosideng International Holdings Limited:O	292,000	475,960		0.00	2010-02-25
515	0694	Beijing Capital International Airport Company Limited:H	70,000	298,200		0.00	2009-10-19
516	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	1,338,000		0.00	2010-02-19
517	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	58,240	6,348		0.00	2009-09-18
518	0291	China Resources Beer (Holdings) Company Limited:O	88,000	2,358,400		0.00	2010-02-23
519	0318	Vongroup Limited:O	215,000	44,505		0.00	2010-02-03
520	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	74,252	314,086		0.00	2010-01-26
521	0001	CK Hutchison Holdings Limited:O	84,000	7,938,000		0.00	2010-02-23
522	3322	Win Hanverky Holdings Limited:O	46,000	62,100		0.00	2009-08-05
523	0180	KADER HOLDINGS COMPANY LIMITED:O	24,000	9,720		0.00	2007-06-26
524	0161	AVIC International Holdings Limited:H	10,000	26,400		0.00	2008-05-15
525	0167	IDT INTERNATIONAL LIMITED:O	90,000	22,500		0.00	2010-01-25
526	0472	New Silkroad Culturaltainment Limited:O	60,000	37,200		0.00	2010-01-26
527	1898	China Coal Energy Company Limited:H	147,000	1,790,460		0.00	2010-02-12
528	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	201,713	1,377,700		0.00	2010-02-25
529	0242	SHUN TAK HOLDINGS LIMITED:O	72,000	295,200		0.00	2010-02-25
530	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,895	98,090		0.00	2009-09-15
531	8011	Polyard Petroleum International Group Limited:O	190,000	9,310		0.00	2009-03-12
532	0246	REAL GOLD MINING LIMITED:O	27,000	256,500		0.00	2010-02-22
533	0720	AUTO ITALIA HOLDINGS LIMITED:O	79,588	18,703		0.00	2009-09-28
534	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,395	4,960		0.00	2010-01-14
535	2339	BeijingWest Industries International Limited:O	44,000	32,120	*	0.00	2008-06-03
536	0013	Hutchison Whampoa Limited:O	148,115	8,227,788		0.00	2010-02-17
537	0005	HSBC HOLDINGS PLC:O	602,112	51,360,154		0.00	2010-02-25
538	0144	China Merchants Port Holdings Company Limited:O	84,056	2,361,974		0.00	2010-02-25
539	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	137,000	502,790		0.00	2010-01-28
540	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	7,300		0.00	2009-11-20
541	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	175,000	330,750		0.00	2010-02-09
542	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	107,500	21,608		0.00	2010-01-15
543	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	12,320		0.00	2010-01-13
544	1889	Sanai Health Industry Group Company Limited:O	57,500	41,400		0.00	2009-08-20
545	0817	China Jinmao Holdings Group Limited:O	306,000	774,180		0.00	2010-02-09
546	0019	SWIRE PACIFIC LIMITED:A	30,000	2,556,000		0.00	2010-02-12
547	1393	Hidili Industry International Development Limited:O	68,000	559,640		0.00	2010-02-19
548	0257	China Everbright Environment Group Limited (b1961-07-10):O	120,000	463,200		0.00	2010-02-22
549	0645	Ares Asia Limited:O	11,200	10,304		0.00	2009-03-03
550	0929	IPE GROUP LIMITED:O	30,000	21,000		0.00	2009-12-29
551	8156	Sinopharm Tech Holdings Limited:O	105,000	34,650		0.00	2009-12-17
552	0578	Rosan Resources Holdings Limited:O	69,000	20,355		0.00	2009-12-02
553	0270	GUANGDONG INVESTMENT LIMITED:O	202,000	787,800		0.00	2009-12-21
554	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	90,800		0.00	2009-06-30
555	0093	Zero Fintech Group Limited (BM):O	62,000	75,020		0.00	2008-03-19
556	0269	China Resources and Transportation Group Limited:O	455,900	67,017		0.00	2009-11-17
557	0049	WHEELOCK PROPERTIES LIMITED:O	65,000	302,250		0.00	2010-02-24
558	3883	China Aoyuan Group Limited:O	82,000	103,320		0.00	2009-12-17
559	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	37,080		0.00	2010-01-29
560	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	41,000	126,690		0.00	2010-02-03
561	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,420		0.00	2007-06-26
562	3800	GCL Technology Holdings Limited (KY):O	475,000	893,000		0.00	2010-02-03
563	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	216,160		0.00	2009-12-18
564	3983	China BlueChemical Ltd.:H	54,000	266,760		0.00	2010-02-01
565	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,600		0.00	2009-07-15
566	1313	China Resources Building Materials Technology Holdings Limited:O	194,000	659,600		0.00	2010-02-08
567	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	7,200		0.00	2010-01-26
568	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	66,500		0.00	2009-08-25
569	0605	China Financial Services Holdings Limited:O	50,000	19,250		0.00	2009-02-25
570	1196	Realord Group Holdings Limited:O	17,500	6,738		0.00	2009-10-12
571	1163	Dejin Resources Group Company Limited:O	30,000	25,500		0.00	2010-01-27
572	2337	SHANGHAI FORTE LAND CO., LTD.:H	30,000	61,500		0.00	2010-01-12
573	0121	C.P. Lotus Corporation:O	260,000	75,400		0.00	2009-09-21
574	0700	TENCENT HOLDINGS LIMITED:O	51,200	7,649,280		0.00	2010-02-12
575	1886	China Huiyuan Juice Group Limited:O	41,000	209,920		0.00	2010-01-22
576	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	45,000	23,850		0.00	2007-06-26
577	0917	NEW WORLD CHINA LAND LIMITED:O	160,000	412,800		0.00	2009-12-29
578	1991	Ta Yang Group Holdings Limited:O	22,000	30,140		0.00	2009-12-07
579	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,000	1,524,960		0.00	2010-02-24
580	0814	Beijing Jingkelong Company Limited:H	5,000	37,400		0.00	2009-08-04
581	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	166,610	224,924		0.00	2009-12-10
582	0295	KONG SUN HOLDINGS LIMITED:O	13,100	10,349		0.00	2009-12-28
583	1172	Magnus Concordia Group Limited:O	28,000	6,664		0.00	2009-11-02
584	0690	Uni-Bio Science Group Limited:O	35,000	14,175		0.00	2010-01-06
585	0554	Hans Group Holdings Limited (KY):O	100,000	46,500		0.00	2010-02-05
586	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,000	19,170		0.00	2009-10-08
587	8006	Sino Splendid Holdings Limited:O	2,850	12,113		0.00	2009-12-01
588	0764	Eternity Investment Limited:O	5,000	3,200		0.00	2009-06-15
589	1199	COSCO SHIPPING Ports Limited:O	60,000	717,600		0.00	2010-01-28
590	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	40,934		0.00	2009-01-07
591	0375	YGM TRADING LIMITED:O	4,000	29,560		0.00	2008-10-02
592	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	27,900		0.00	2010-02-24
593	0533	GOLDLION HOLDINGS LIMITED:O	25,000	60,000		0.00	2008-10-24
594	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	207,940	3,202,276		0.00	2010-02-19
595	0998	China CITIC Bank Corporation Limited:H	314,333	1,625,102		0.00	2010-02-02
596	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	191,100		0.00	2010-02-25
597	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	126,000	244,440		0.00	2010-01-07
598	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	9,800		0.00	2009-07-13
599	0020	WHEELOCK AND COMPANY LIMITED:O	51,000	1,096,500		0.00	2010-02-23
600	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	43,200		0.00	2010-02-02
601	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	163,636	2,817,812		0.00	2010-02-24
602	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	8,400		0.00	2009-06-03
603	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,200	6,952,860		0.00	2010-02-25
604	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,000	9,600		0.00	2007-10-17
605	0925	Beijing Properties (Holdings) Limited:O	80,000	68,800		0.00	2010-01-18
606	0271	Asiasec Properties Limited:O	30,800	22,176		0.00	2009-11-13
607	0097	HENDERSON INVESTMENT LIMITED:O	75,000	45,000		0.00	2009-12-07
608	1137	Hong Kong Technology Venture Company Limited:O	16,681	77,567		0.00	2010-01-19
609	0755	DevGreat Group Limited:O	300,000	96,000		0.00	2010-01-13
610	8212	Celebrate International Holdings Limited:O	50,000	14,500		0.00	2010-01-13
611	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,000	556,600		0.00	2010-01-29
612	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,000		0.00	2009-11-27
613	0410	SOHO CHINA LIMITED:O	124,000	455,080		0.00	2010-01-26
614	3808	SINOTRUK (HONG KONG) LIMITED:O	65,500	525,310		0.00	2010-02-17
615	0903	TPV TECHNOLOGY LIMITED:O	50,000	259,000		0.00	2010-02-22
616	1111	Chong Hing Bank Limited:O	10,300	147,290		0.00	2010-01-12
617	8063	Global Mastermind Holdings Limited:O	2,820	1,918		0.00	2009-11-24
618	1238	Powerlong Real Estate Holdings Limited:O	95,000	198,550		0.00	2010-01-08
619	0395	Smartac International Holdings Limited:O	40,000	16,800		0.00	2009-11-24
620	0763	ZTE CORPORATION:H	8,104	378,862		0.00	2010-02-12
621	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	21,900		0.00	2010-01-13
622	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	36,250	17,400		0.00	2008-11-03
623	2880	Liaoning Port Co., Ltd.:H	24,000	75,600		0.00	2009-12-07
624	1130	China Environmental Resources Group Limited:O	160,000	14,080		0.00	2010-01-26
625	8143	Good Fellow Healthcare Holdings Limited:O	100,000	9,300		0.00	2007-09-28
626	0066	MTR CORPORATION LIMITED:O	127,402	3,395,263		0.00	2010-02-24
627	0188	Sunwah Kingsway Capital Holdings Limited:O	72,000	15,408		0.00	2008-02-27
628	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,500	3,285,475		0.00	2010-02-24
629	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,200	34,314		0.00	2009-12-16
630	8130	Dadi International Group Limited:O	160,000	12,800		0.00	2010-02-09
631	0186	Nimble Holdings Company Limited:O	10,000	7,700		0.00	2009-06-18
632	0263	GT GROUP HOLDINGS LIMITED:O	108,800	24,589		0.00	2010-01-05
633	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,040		0.00	2007-07-17
634	0989	China Changbaishan International Holdings Limited:O	61,000	8,601		0.00	2009-11-24
635	0931	China HK Power Smart Energy Group Limited:O	100,000	40,000		0.00	2009-09-15
636	3328	Bank of Communications Co., Ltd.:H	496,000	4,092,000		0.00	2010-02-18
637	2357	AviChina Industry & Technology Company Limited:H	36,000	140,400		0.00	2010-02-17
638	3938	Samling Global Limited:O	92,000	69,920		0.00	2009-11-24
639	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,720		0.00	2007-06-26
640	3337	Anton Oilfield Services Group:O	44,000	31,680		0.00	2010-02-25
641	3339	Lonking Holdings Limited:O	44,000	219,120		0.00	2010-01-15
642	1333	China Zhongwang Holdings Limited:O	110,800	727,956		0.00	2010-02-12
643	0384	CHINA GAS HOLDINGS LIMITED:O	68,000	276,760		0.00	2010-02-01
644	0678	Genting Hong Kong Limited:O	150,000	220,500		0.00	2009-09-03
645	1211	BYD COMPANY LIMITED:H	16,000	956,000		0.00	2010-02-24
646	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	18,200		0.00	2009-11-13
647	1139	VICTORY GROUP LIMITED:O	3,100	462	*	0.00	2007-06-26
648	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	14,500		0.00	2007-12-07
649	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,400	255,000		0.00	2010-01-25
650	0255	Lung Kee Group Holdings Limited:O	12,500	42,500		0.00	2009-10-19
651	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	8,100		0.00	2009-09-15
652	1777	Fantasia Holdings Group Co., Limited:O	96,000	163,200		0.00	2010-02-08
653	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,100		0.00	2007-10-04
654	0006	Power Assets Holdings Limited:O	42,000	1,820,700		0.00	2010-02-09
655	0555	REXLot Holdings Limited:O	150,000	156,000		0.00	2010-02-17
656	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	788,800		0.00	2010-02-05
657	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	32,500		0.00	2009-11-06
658	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,000	188,790		0.00	2010-01-12
659	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	186,872	104,648		0.00	2010-02-19
660	0307	Up Energy Development Group Limited:O	19,400	2,309		0.00	2009-11-12
661	0757	Solargiga Energy Holdings Limited:O	35,000	59,500		0.00	2010-02-09
662	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	204,000	3,586,320		0.00	2010-02-24
663	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	75,600		0.00	2009-05-15
664	0633	China All Access (Holdings) Limited:O	20,000	30,200		0.00	2010-02-01
665	0866	China Qinfa Group Limited:O	20,000	45,200		0.00	2010-01-06
666	0471	Silkwave Inc:O	50,000	6,350		0.00	2010-01-18
667	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	237,600		0.00	2009-12-11
668	0506	China Foods Limited:O	52,000	354,120		0.00	2010-01-29
669	0636	FUBON BANK (HONG KONG) LIMITED:O	21,718	69,932		0.00	2009-11-25
670	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,034,250		0.00	2010-02-02
671	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	28,000		0.00	2009-11-26
672	0547	Digital Domain Holdings Limited:O	159,200	26,268		0.00	2009-09-18
673	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,200		0.00	2010-01-13
674	0641	CHTC Fong's International Company Limited:O	10,000	33,500		0.00	2009-06-11
675	0313	Richly Field China Development Limited:O	160,000	63,200		0.00	2009-12-30
676	2689	Nine Dragons Paper (Holdings) Limited:O	83,000	903,040		0.00	2010-02-18
677	0569	China Automation Group Limited:O	18,000	84,060		0.00	2010-01-04
678	8010	Sing Pao Media Enterprises Limited:O	34,769	522	*	0.00	2009-11-12
679	0119	Poly Property Group Co., Limited:O	53,000	495,550		0.00	2010-02-24
680	0623	SinoMedia Holding Limited:O	10,000	20,900		0.00	2010-01-22
681	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	92,880		0.00	2010-01-18
682	1868	Neo-Neon Holdings Limited:O	16,000	98,400		0.00	2010-02-24
683	0600	China Infrastructure Investment Limited:O	70,000	16,730		0.00	2009-11-06
684	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,209	379,658		0.00	2010-02-24
685	0883	CNOOC LIMITED:O	773,000	9,353,300		0.00	2010-02-25
686	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	24,840		0.00	2009-12-16
687	1387	China Dili Group:O	380,000	676,400		0.00	2010-02-04
688	0433	North Mining Shares Company Limited:O	190,506	91,443		0.00	2010-02-05
689	1104	APAC Resources Limited:O	100,000	49,000		0.00	2009-11-20
690	8007	Global Strategic Group Limited:O	2,573	1,158		0.00	2009-06-11
691	0899	Zhong Jia Guo Xin Holdings Company Limited:O	34,666	8,563		0.00	2008-10-21
692	8055	China E-Information Technology Group Limited:O	8,000	3,160		0.00	2010-01-05
693	0304	PEACE MARK (HOLDINGS) LIMITED:O	21,165	31,748	*	0.00	2008-01-18
694	8228	National Arts Group Holdings Limited:O	20,000	1,820		0.00	2009-05-27
695	0489	DongFeng Motor Group Company Limited (CN):H	48,000	514,560		0.00	2010-02-12
696	0945	MANULIFE FINANCIAL CORPORATION:O	29,494	4,196,996		0.00	2010-02-09
697	0563	Shanghai Industrial Urban Development Group Limited:O	32,550	166,005	*	0.00	2009-11-03
698	0813	Shimao Group Holdings Limited:O	59,000	754,020		0.00	2010-02-25
699	0990	Deep Source Holdings Limited:O	58,400	90,520		0.00	2010-01-15
700	0706	Beautiful China Holdings Company Limited:O	30,000	19,500		0.00	2007-11-22
701	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	45,900		0.00	2009-05-08
702	1122	QINGLING MOTORS CO. LTD:H	20,000	36,400		0.00	2010-02-17
703	0331	PCD STORES (GROUP) LIMITED:O	68,000	174,760		0.00	2010-02-19
704	1318	GREENS HOLDINGS LTD:O	20,000	35,200		0.00	2010-01-18
705	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	25,300		0.00	2009-01-12
706	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,800		0.00	2009-11-23
707	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	72,280		0.00	2010-01-22
708	0859	Zhongchang International Holdings Group Limited:O	10,000	4,400		0.00	2008-06-02
709	0933	Viva Goods Company Limited:O	52,020	6,763		0.00	2009-10-20
710	1099	SINOPHARM GROUP CO. LTD.:H	10,800	368,820		0.00	2010-02-24
711	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	17,600		0.00	2010-01-08
712	1217	China Innovation Investment Limited:O	96,000	6,624		0.00	2010-01-13
713	0660	Wai Chun Bio-Technology Limited:O	240,000	38,160		0.00	2010-02-08
714	1171	Yankuang Energy Group Company Limited:H	30,400	487,616		0.00	2010-02-23
715	1109	CHINA RESOURCES LAND LIMITED:O	78,000	1,249,560		0.00	2010-02-24
716	2356	DAH SING BANKING GROUP LIMITED:O	17,209	173,811		0.00	2010-01-26
717	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	153,120		0.00	2009-12-11
718	1812	Shandong Chenming Paper Holdings Limited:H	6,000	29,520		0.00	2009-08-10
719	0369	Wing Tai Properties Limited:O	20,000	44,800		0.00	2010-01-28
720	0672	Zhong An Group Limited:O	29,000	71,920		0.00	2009-11-18
721	1899	Xingda International Holdings Limited:O	20,000	74,000		0.00	2009-11-11
722	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	109,800		0.00	2009-09-01
723	1717	Ausnutria Dairy Corporation Ltd:O	15,000	82,950		0.00	2010-02-08
724	2883	China Oilfield Services Limited:H	22,000	231,000		0.00	2010-02-05
725	0285	BYD Electronic (International) Company Limited:O	32,000	201,600		0.00	2010-01-11
726	0665	Haitong International Securities Group Limited:O	10,000	62,000		0.00	2010-02-25
727	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,000	583,200		0.00	2010-02-02
728	0282	NEXT DIGITAL LIMITED:O	34,000	37,400		0.00	2009-05-22
729	1383	LET Group Holdings Limited:O	16,000	21,280		0.00	2009-04-20
730	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,544	961,411		0.00	2010-02-24
731	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	91,800		0.00	2010-01-15
732	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,680		0.00	2009-03-27
733	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,495	1,474,616		0.00	2010-02-25
734	0010	HANG LUNG GROUP LIMITED:O	17,663	673,843		0.00	2010-01-26
735	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,000	116,900		0.00	2010-02-19
736	0819	Tianneng Power International Limited:O	14,000	47,320		0.00	2010-02-18
737	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2009-10-20
738	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2009-07-24
739	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,901,000	16,796,790		0.00	2010-02-25
740	0743	Asia Cement (China) Holdings Corporation:O	20,000	80,800		0.00	2010-02-10
741	0513	CONTINENTAL HOLDINGS LIMITED:O	4,000	14,920		0.00	2009-06-23
742	2038	FIH Mobile Limited:O	90,000	746,100		0.00	2010-02-25
743	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	6,120		0.00	2007-11-02
744	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	92,260		0.00	2010-02-04
745	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,226	126,459		0.00	2009-08-18
746	1070	TCL Electronics Holdings Limited:O	12,500	98,750		0.00	2010-01-19
747	1176	Zhuguang Holdings Group Company Limited:O	28,000	54,600		0.00	2009-10-29
748	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	290,400		0.00	2010-02-04
749	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	17,160		0.00	2010-01-14
750	0519	Novautek Technologies Group Limited (BM):O	10,000	2,900		0.00	2007-08-24
751	0487	SUCCESS UNIVERSE GROUP LIMITED:O	29,000	9,425		0.00	2009-06-08
752	0332	Yuan Heng Gas Holdings Limited:O	94,000	16,826		0.00	2009-10-20
753	0148	Kingboard Holdings Limited:O	10,000	335,000		0.00	2010-01-26
754	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	12,840		0.00	2007-06-27
755	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,000		0.00	2009-10-22
756	1882	Haitian International Holdings Limited:O	18,000	71,820		0.00	2007-07-11
757	0766	Sino Prosper (Group) Holdings Limited:O	30,000	4,320		0.00	2009-10-28
758	1386	Vestate Group Holdings Limited:O	7,000	9,030		0.00	2008-10-22
759	1083	Towngas Smart Energy Company Limited:O	22,000	75,240		0.00	2010-01-22
760	0996	Carnival Group International Holdings Limited:O	12,000	16,800		0.00	2010-01-14
761	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	72,960		0.00	2010-02-12
762	0941	China Mobile Limited (HK):O	218,500	16,704,325		0.00	2010-02-23
763	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	185,080		0.00	2010-02-12
764	1215	Kai Yuan Holdings Limited:O	100,000	36,000		0.00	2010-02-12
765	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	44,000	31,680		0.00	2010-01-11
766	0309	Xinhua News Media Holdings Limited:O	8,000	4,880		0.00	2007-09-14
767	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	389,760		0.00	2010-01-14
768	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,000	734,400		0.00	2010-02-11
769	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,550	3,552	*	0.00	2010-02-19
770	0189	DONGYUE GROUP LIMITED:O	21,000	26,460		0.00	2010-01-25
771	0832	Central China Real Estate Limited:O	20,000	37,600		0.00	2009-09-09
772	0273	MASON GROUP HOLDINGS LIMITED:O	5,956	1,757		0.00	2009-11-13
773	0801	Golden Meditech Holdings Limited:O	16,035	25,015		0.00	2010-01-05
774	0117	Tianli Holdings Group Limited:O	4,000	3,040		0.00	2008-06-17
775	0240	BUILD KING HOLDINGS LIMITED:O	12,200	2,684		0.00	2009-11-17
776	0297	Sinofert Holdings Limited:O	68,000	292,400		0.00	2010-02-18
777	1177	SINO BIOPHARMACEUTICAL LIMITED:O	46,000	118,220		0.00	2010-01-29
778	0577	South Shore Holdings Limited:O	5,797	3,362		0.00	2009-10-16
779	0342	NewOcean Energy Holdings Limited:O	11,000	11,330		0.00	2010-02-01
780	0486	UNITED COMPANY RUSAL, IPJSC:O	144,000	1,147,680		0.00	2010-02-25
781	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	12,462	206,620		0.00	2010-02-19
782	0393	Glorious Sun Enterprises Limited:O	10,000	28,700		0.00	2007-11-27
783	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,200	68,018		0.00	2009-01-13
784	1013	Wai Chun Group Holdings Limited:O	50,000	3,850		0.00	2007-06-26
785	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,800	330,020		0.00	2010-02-01
786	0083	SINO LAND COMPANY LIMITED:O	44,473	646,637		0.00	2010-02-19
787	8153	Jiading International Group Holdings Limited:O	20,000	13,400		0.00	2009-10-23
788	3900	Greentown China Holdings Limited:O	15,000	148,800		0.00	2010-01-26
789	0299	Glory Sun Land Group Limited:O	10,000	10,700		0.00	2009-11-20
790	0908	Zhuhai Holdings Investment Group Limited:O	10,000	9,500		0.00	2010-01-13
791	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	5,850		0.00	2007-06-26
792	1883	CITIC Telecom International Holdings Limited:O	17,600	41,360		0.00	2009-09-25
793	3999	DaChan Food (Asia) Limited:O	9,000	15,390		0.00	2010-01-08
794	0825	New World Department Store China Limited:O	15,000	103,950		0.00	2009-12-03
795	0142	FIRST PACIFIC COMPANY LIMITED:O	34,110	144,626		0.00	2010-01-22
796	0800	A8 New Media Group Limited:O	4,000	13,160		0.00	2010-01-19
797	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,000	71,240		0.00	2010-01-25
798	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,461	45,628		0.00	2009-10-20
799	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-04-29
800	0886	Silver Base Group Holdings Limited:O	10,000	25,100		0.00	2010-01-22
801	0516	PYXIS GROUP LIMITED:O	20,000	3,900		0.00	2008-05-22
802	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	31,300		0.00	2009-10-06
803	0203	DENWAY MOTORS LIMITED:O	60,000	256,800		0.00	2010-01-26
804	8009	Chinese Energy Holdings Limited:O	25,000	4,200		0.00	2009-11-17
805	0986	Dufu Liquor Group Limited:O	4,000	2,600		0.00	2010-01-29
806	0988	Silk Road Logistics Holdings Limited:O	9,856	13,700		0.00	2010-02-10
807	0467	United Energy Group Limited:O	100,000	52,000		0.00	2009-12-09
808	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	33,600		0.00	2009-11-02
809	1683	International Mining Machinery Holdings Limited:O	10,000	39,400		0.00	2010-02-12
810	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,600	562,320		0.00	2010-02-24
811	0667	HannStar Board International Holdings Limited:O	10,000	19,900		0.00	2010-01-07
812	0979	Green Energy Group Limited:O	3,050	2,288		0.00	2009-11-05
813	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	24,520		0.00	2010-01-26
814	0851	Sheng Yuan Holdings Limited:O	5,000	8,200		0.00	2007-06-26
815	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	33,952	72,318		0.00	2010-01-15
816	2007	Country Garden Holdings Company Limited:O	116,000	306,240		0.00	2010-02-23
817	1052	Yuexiu Transport Infrastructure Limited:O	11,610	34,598		0.00	2009-12-14
818	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	33,040		0.00	2007-06-28
819	1188	Hybrid Kinetic Group Limited:O	40,000	12,600		0.00	2009-10-30
820	0904	China Green (Holdings) Limited:O	6,000	52,380		0.00	2008-08-08
821	1688	Alibaba.com Limited:O	34,000	576,640		0.00	2010-01-26
822	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,980		0.00	2009-11-12
823	0760	Talent Property Group Limited:O	15,000	7,275		0.00	2009-09-28
824	1628	Yuzhou Group Holdings Company Limited:O	16,000	36,640		0.00	2010-01-28
825	1037	Maxnerva Technology Services Limited:O	2,000	1,100		0.00	2007-06-26
826	8173	Hephaestus Holdings Limited:O	50,000	1,450		0.00	2009-11-13
827	3382	Tianjin Port Development Holdings Limited:O	40,000	92,000		0.00	2010-01-19
828	0673	China Health Group Limited:O	1,510	649		0.00	2007-06-26
829	0745	China National Culture Group Limited:O	10,000	1,400		0.00	2008-01-18
830	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	3,760		0.00	2009-10-23
831	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,514	12,682		0.00	2009-12-04
832	0806	Value Partners Group Limited:O	10,000	53,900		0.00	2009-12-09
833	0762	CHINA UNICOM (HONG KONG) LIMITED:O	146,716	1,269,093		0.00	2010-01-27
834	0606	China Agri-Industries Holdings Limited:O	24,000	279,360		0.00	2010-01-21
835	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	52,740		0.00	2009-06-05
836	0101	HANG LUNG PROPERTIES LIMITED:O	25,250	734,775		0.00	2010-02-25
837	0053	GUOCO GROUP LIMITED:O	2,000	160,000		0.00	2009-05-21
838	0546	Fufeng Group Limited:O	10,000	54,500		0.00	2010-02-01
839	1072	Dongfang Electric Corporation Limited:H	1,000	38,250		0.00	2009-10-13
840	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	20,400		0.00	2009-11-16
841	1361	361 Degrees International Limited:O	12,000	67,920		0.00	2010-01-25
842	0726	DIT Group Limited:O	2,000	1,120		0.00	2010-01-11
843	0371	Beijing Enterprises Water Group Limited:O	20,600	52,942		0.00	2009-12-28
844	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	161,920		0.00	2010-02-24
845	0477	AUPU Group Holding Company Limited:O	4,000	4,480		0.00	2010-01-25
846	2020	ANTA Sports Products Limited:O	14,000	157,080		0.00	2009-12-02
847	3383	Agile Group Holdings Limited (KY):O	20,000	196,000		0.00	2010-02-24
848	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	47,000	410,310		0.00	2010-02-25
849	0220	Uni-President China Holdings Ltd.:O	20,000	92,400		0.00	2009-08-27
850	0947	MOBI Development Co., Ltd.:O	4,000	13,280		0.00	2010-01-26
851	0004	Wharf (Holdings) Limited (The):O	14,926	584,353		0.00	2010-02-25
852	0680	Nan Hai Corporation Limited:O	369,872	34,768		0.00	2010-01-08
853	2886	Binhai Investment Company Limited:O	32,000	24,000		0.00	2010-01-29
854	0683	KERRY PROPERTIES LIMITED:O	7,500	275,625		0.00	2010-02-23
855	0952	Quam Plus International Financial Limited:O	4,950	1,683		0.00	2010-01-19
856	2008	Phoenix Media Investment (Holdings) Limited:O	26,000	47,060		0.00	2010-01-19
857	0479	CIL HOLDINGS LIMITED:O	32,200	805	*	0.00	2007-06-26
858	0221	Easy One Financial Group Limited:O	40,000	9,720		0.00	2010-01-18
859	1866	CHINA XLX FERTILISER LTD.:O	5,000	15,950		0.00	2010-02-12
860	3828	Ming Fai International Holdings Limited:O	3,000	4,800		0.00	2010-01-15
861	0491	Emperor Culture Group Limited:O	576	216		0.00	2010-01-22
862	0177	Jiangsu Expressway Company Limited:H	6,000	43,080		0.00	2009-10-02
863	1338	BaWang International (Group) Holding Limited:O	14,000	61,740		0.00	2010-01-29
864	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	16,400		0.00	2009-11-12
865	1368	Xtep International Holdings Limited:O	10,000	52,000		0.00	2010-02-08
866	1818	Zhaojin Mining Industry Company Limited:H	2,000	30,040		0.00	2010-01-07
867	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	17,360		0.00	2010-01-22
868	3333	China Evergrande Group:O	67,000	211,720		0.00	2010-02-18
869	0653	BONJOUR HOLDINGS LIMITED:O	1,000	7,610		0.00	2009-06-04
870	2888	STANDARD CHARTERED PLC:O	8,791	1,612,269		0.00	2010-02-11
871	0494	LI & FUNG LIMITED:O	16,000	571,200		0.00	2010-02-11
872	1068	China Yurun Food Group Limited:O	7,000	160,650		0.00	2010-02-18
873	0848	Maoye International Holdings Limited:O	21,000	43,890		0.00	2009-08-06
874	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	73,200		0.00	2009-11-16
875	1833	Intime Retail (Group) Company Limited:O	7,000	45,500		0.00	2009-12-14
876	0094	Greenheart Group Limited:O	1,250	2,850		0.00	2009-12-01
877	0474	Aceso Life Science Group Limited:O	6,639	7,834		0.00	2009-11-20
878	8083	Youzan Technology Limited:O	8,000	1,456		0.00	2007-06-26
879	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,546	60,562		0.00	2009-10-14
880	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	29,000	87,000		0.00	2010-01-14
881	0761	Bel Global Resources Holdings Limited:O	10,000	2,030		0.00	2009-10-21
882	0493	GOME Retail Holdings Limited:O	55,000	136,400		0.00	2010-02-17
883	3308	Golden Eagle Retail Group Limited:O	7,000	100,940		0.00	2007-06-26
884	1038	CK Infrastructure Holdings Limited:O	8,000	235,200		0.00	2010-02-17
885	1638	Kaisa Group Holdings Ltd.:O	17,000	44,540		0.00	2010-02-04
886	8088	8088 Investment Holdings Limited:O	1,000	188		0.00	2009-10-08
887	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	28,000		0.00	2010-01-13
888	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	48,000		0.00	2010-02-18
889	0085	China Electronics Huada Technology Company Limited:O	5,500	7,425		0.00	2010-01-06
890	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,500	72,865		0.00	2009-09-22
891	0573	Tao Heung Holdings Limited:O	3,000	9,450		0.00	2009-10-20
892	0448	Branded Lifestyle Holdings Limited:O	2,827	1,498		0.00	2009-10-20
893	0279	Arta TechFin Corporation Limited:O	1,097	570		0.00	2009-10-20
894	1968	Peak Sport Products Co., Limited:O	6,000	29,880		0.00	2010-01-28
895	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,000	1,296		0.00	2007-08-22
896	0431	Greater China Financial Holdings Limited:O	800	292		0.00	2007-08-06
897	3823	Tech Pro Technology Development Limited:O	2,000	1,480		0.00	2009-12-07
898	8117	China Primary Energy Holdings Limited:O	3,000	594		0.00	2009-09-07
899	0499	Qingdao Holdings International Limited:O	1,200	1,740		0.00	2009-10-20
900	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,379	1,172		0.00	2009-11-17
901	0530	Goldin Financial Holdings Limited:O	7,329	6,963		0.00	2010-02-08
902	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	4,520		0.00	2009-07-20
903	0659	CTF Services Limited (BM):O	4,586	60,810		0.00	2010-01-22
904	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	82,600		0.00	2009-12-21
905	1193	China Resources Gas Group Limited:O	3,000	32,580		0.00	2008-11-11
906	2088	Xiwang Property Holdings Company Limited:O	2,041	4,653		0.00	2010-01-05
907	0913	Harbour Digital Asset Capital Limited:O	600	300		0.00	2010-01-22
908	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,840		0.00	2007-11-14
909	0164	China Baoli Technologies Holdings Limited:O	5,900	1,162		0.00	2009-11-26
910	0888	Bison Finance Group Limited:O	2,000	1,560		0.00	2009-11-17
911	0399	Starcoin Group Limited:O	12,000	5,820		0.00	2010-01-05
912	0960	Longfor Group Holdings Limited:O	10,000	82,800		0.00	2010-02-25
913	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	31,880		0.00	2010-01-26
914	8047	China Ocean Group Development Limited:O	4,000	568		0.00	2008-11-05
915	0777	NetDragon Websoft Holdings Limited:O	1,000	4,400		0.00	2009-12-04
916	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	174,200		0.00	2008-12-16
917	1194	Bay Area Gold Group Limited:O	4,000	9,960		0.00	2010-02-09
918	1234	China Lilang Limited:O	2,000	11,980		0.00	2010-01-20
919	8080	North Asia Strategic Holdings Limited:O	155	88		0.00	2009-06-10
920	3313	Meadville Holdings (BVI) Limited:O	3,000	9,000		0.00	2010-02-23
921	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,600	3,744		0.00	2010-01-19
922	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,000	2,670		0.00	2009-12-22
923	1128	Wynn Macau, Limited:O	6,800	65,144		0.00	2010-01-26
924	0439	KuangChi Science Limited:O	1,500	38	*	0.00	2007-06-26
925	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2010-01-08
926	1928	Sands China Ltd.:O	7,600	80,408		0.00	2010-01-14
927	8279	AGTech Holdings Limited:O	3,265	849		0.00	2007-06-26
928	0802	China e-Wallet Payment Group Limited:O	244	2,006		0.00	2009-12-21
929	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	4,200		0.00	2010-01-13
930	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	51,400		0.00	2010-01-20
931	0159	Brockman Mining Limited:O	2,400	2,856		0.00	2009-11-13
932	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,952	3,660		0.00	2009-07-31
933	0835	Asia Coal Limited:O	1,000	355		0.00	2008-06-25
934	0109	Good Resources Holdings Limited (BM):O	830	1,021		0.00	2010-01-19
935	0741	Kingston Financial Group Limited:Wrnt	667	45		0.00	2009-08-17
936	2168	AirPower Technologies Limited:O	500	4,015		0.00	2009-12-21
937	0922	Anxian Yuan China Holdings Limited:O	200	90		0.00	2009-10-27
938	0302	OCBC Bank (Hong Kong) Limited:O	21	1,397		0.00	2008-07-04
939	0231	Ping An Securities Group (Holdings) Limited:O	112	34		0.00	2008-11-06
940	8079	Wisdomcome Group Holdings Limited:O	55	9		0.00	2009-11-09
941	0059	Skyfame Realty (Holdings) Limited:O	19	10	*	0.00	2008-12-17

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