KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS ID: B01248

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CCASS holdings on 2010-02-25

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	222,332	622,530		0.28	2009-05-11
2	0471	Silkwave Inc:O	5,250,000	666,750		0.20	2009-11-13
3	0288	Cosway Corporation Limited:O	3,205,000	3,076,800		0.19	2010-02-22
4	8148	Wuxi Life International Holdings Group Limited:O	340,000	105,400	*	0.17	2007-06-26
5	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,250,000	555,750		0.11	2010-01-21
6	0185	Zensun Enterprises Limited:O	2,570,000	390,640		0.11	2009-12-08
7	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	585,310	462,395		0.11	2008-01-23
8	0448	Branded Lifestyle Holdings Limited:O	1,000,641	530,340		0.10	2009-09-29
9	0099	Wong's International Holdings Limited:O	420,000	441,000		0.09	2007-06-26
10	0749	Master Glory Group Limited:Wrnt	35,280	3,493		0.09	2009-03-19
11	8202	INNO-TECH HOLDINGS LIMITED:O	500,000	157,500		0.08	2010-01-19
12	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	828,400	107,029,280		0.08	2010-02-24
13	0022	MEXAN LIMITED (BM):O	977,036	115,290		0.07	2009-12-11
14	1002	V.S. INTERNATIONAL GROUP LIMITED:O	640,000	112,640		0.07	2009-11-25
15	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	182,620	248,363		0.07	2008-12-17
16	0730	Capital Industrial Financial Services Group Limited:O	798,000	454,860		0.07	2008-06-02
17	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	434,000	156,240		0.06	2007-07-24
18	1808	Enterprise Development Holdings Limited (KY):O	342,000	169,290		0.06	2007-12-13
19	0727	Crown International Corporation Limited:O	850,000	297,500		0.06	2008-01-10
20	1800	China Communications Construction Company Limited:H	2,319,950	16,773,239		0.05	2010-02-23
21	0978	China Merchants Land Limited:O	550,000	72,600		0.05	2010-02-18
22	0122	CROCODILE GARMENTS LIMITED:O	320,000	176,000		0.05	2010-01-22
23	0167	IDT INTERNATIONAL LIMITED:O	1,250,600	312,650		0.05	2009-11-12
24	1222	WANG ON GROUP LIMITED:O	234,740	50,000		0.04	2010-01-21
25	0202	EverChina Int'l Holdings Company Limited:O	9,700,000	834,200		0.04	2009-08-14
26	0827	Ko Yo Chemical (Group) Limited:O	2,870,000	617,050		0.04	2010-02-19
27	0271	Asiasec Properties Limited:O	495,110	356,479		0.04	2009-07-22
28	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,598,517	415,614		0.04	2009-07-27
29	0627	Japan Kyosei Group Company Limited:O	1,390,000	19,460	*	0.04	2008-05-09
30	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	330,000		0.04	2007-06-26
31	0275	Master Glory Group Limited:O	210,660	107,437		0.04	2010-01-21
32	0585	Imagi International Holdings Limited:O	1,300,000	165,100		0.04	2010-02-25
33	0609	Tiande Chemical Holdings Limited:O	144,000	86,400		0.04	2007-06-26
34	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,527,900	503,052		0.04	2010-02-10
35	0279	Arta TechFin Corporation Limited:O	132,608	68,956		0.03	2009-08-21
36	0495	PALADIN LIMITED (BM):O	185,000	57,350		0.03	2007-06-26
37	0822	Ka Shui International Holdings Limited:O	300,000	162,000		0.03	2008-01-17
38	0076	Elate Holdings Limited:O	3,644,700	164,012		0.03	2009-12-23
39	0369	Wing Tai Properties Limited:O	435,666	975,892		0.03	2009-12-18
40	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,750	117,445		0.03	2007-10-04
41	0544	DAIDO GROUP LIMITED:O	322,000	47,656		0.03	2009-12-09
42	0513	CONTINENTAL HOLDINGS LIMITED:O	100,400	374,492		0.03	2007-06-26
43	1883	CITIC Telecom International Holdings Limited:O	617,200	1,450,420		0.03	2010-02-02
44	0689	EPI (Holdings) Limited:O	2,467,000	402,121		0.03	2010-02-17
45	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	401,168	204,596		0.03	2010-01-21
46	0064	GET NICE HOLDINGS LIMITED:O	1,200,000	600,000		0.03	2010-01-21
47	0717	Emperor Capital Group Limited:O	258,000	131,580		0.03	2008-11-18
48	0597	China Resources Microelectronics Limited:O	2,610,000	939,600		0.03	2009-12-18
49	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	156,000		0.03	2010-02-11
50	0430	Oriental Explorer Holdings Limited:O	510,000	70,890		0.03	2009-11-18
51	0124	Guangdong Land Holdings Limited:O	472,500	732,375		0.03	2007-12-07
52	2880	Liaoning Port Co., Ltd.:H	290,000	913,500		0.03	2008-05-22
53	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	59,500		0.03	2007-07-10
54	0521	CWT International Limited:O	574,240	350,286		0.03	2010-01-19
55	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	721,200	411,084		0.03	2010-01-27
56	0212	NANYANG HOLDINGS LIMITED:O	11,000	136,400		0.03	2007-06-26
57	1223	SYMPHONY HOLDINGS LIMITED (BM):O	445,000	186,900		0.03	2007-07-06
58	0542	China Cultural Tourism and Agriculture Group Limited:O	608,000	42,560		0.03	2009-10-16
59	0385	CHINNEY ALLIANCE GROUP LIMITED:O	149,200	58,188		0.03	2010-01-19
60	0281	RIVERA (HOLDINGS) LIMITED:O	650,000	237,250		0.02	2007-06-26
61	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	305,505	400,212		0.02	2009-12-30
62	1003	Huanxi Media Group Limited:O	456,637	59,363		0.02	2009-12-21
63	0343	CULTURECOM HOLDINGS LIMITED:O	167,000	77,655		0.02	2010-01-21
64	8228	National Arts Group Holdings Limited:O	285,000	25,935		0.02	2010-02-05
65	0577	South Shore Holdings Limited:O	143,380	83,160		0.02	2009-12-09
66	0588	Beijing North Star Company Limited:H	164,000	390,320		0.02	2008-02-12
67	0701	CNT GROUP LIMITED:O	364,000	73,892		0.02	2007-06-26
68	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	360,380	39,281		0.02	2009-08-28
69	0642	PALADIN LIMITED (BM):CRP	57,500	14,950		0.02	2007-07-03
70	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	32,400		0.02	2007-06-26
71	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	216,113	609,439		0.02	2010-02-05
72	0559	DeTai New Energy Group Limited:O	498,000	84,660		0.02	2009-12-17
73	0033	International Genius Company:O	42,000	70,560	*	0.02	2007-11-19
74	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	506,520		0.02	2010-01-15
75	0114	HERALD HOLDINGS LIMITED (BM):O	125,000	137,500		0.02	2009-09-15
76	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	68,000		0.02	2007-06-26
77	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	81,500		0.02	2008-09-18
78	0264	China International Development Corporation Limited:O	60,000	31,800		0.02	2007-06-26
79	0637	Lee Kee Holdings Limited:O	150,000	160,500		0.02	2009-04-17
80	0697	Shoucheng Holdings Limited:O	1,472,000	2,605,440		0.02	2010-02-18
81	1118	GOLIK HOLDINGS LIMITED:O	100,000	41,000		0.02	2007-06-26
82	2662	MH Development Limited:O	170,000	90,100		0.02	2007-06-27
83	0666	SHK Hong Kong Industries Limited:O	652,000	115,404		0.02	2009-04-08
84	0600	China Infrastructure Investment Limited:O	700,000	167,300		0.02	2009-07-08
85	0528	Kingdom Holdings Limited (KY):O	108,000	60,480		0.02	2007-06-26
86	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	166,132	84,727		0.02	2007-08-03
87	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	20,750		0.02	2008-04-25
88	0024	BURWILL HOLDINGS LIMITED:O	560,000	369,600		0.02	2009-12-09
89	0261	GBA Holdings Limited:O	10,640,000	170,240		0.02	2010-01-25
90	0193	CAPITAL ESTATE LIMITED:O	3,450,000	213,900		0.02	2009-11-27
91	1059	KANTONE HOLDINGS LIMITED:O	837,806	164,210		0.02	2009-05-20
92	1164	CGN Mining Company Limited:O	250,000	46,250		0.02	2009-09-22
93	1195	Kingwell Group Limited:O	150,130	71,312		0.02	2009-12-29
94	1227	National Investments Fund Limited:O	520,000	35,360		0.02	2007-11-12
95	2889	Nickel Resources International Holdings Company Limited:O	328,000	465,760		0.02	2010-01-15
96	0366	Luks Group (Vietnam Holdings) Company Limited:O	80,000	260,000		0.02	2007-06-26
97	0692	Shenzhou Space Park Group Limited:O	60,000	24,600		0.02	2009-11-24
98	1001	Hong Kong Shanghai Alliance Holdings Limited:O	64,000	56,320		0.02	2007-06-26
99	0344	Long Well International Holdings Limited:Wrnt	25,000	14,500		0.02	2008-10-21
100	0632	CHK Oil Limited (BM):O	190,000	334,400		0.02	2007-06-26
101	0353	Energy International Investments Holdings Limited:O	1,135,000	166,845		0.02	2009-11-26
102	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	97,440		0.02	2008-01-08
103	1063	SUNCORP TECHNOLOGIES LIMITED:O	329,200	71,107		0.02	2009-08-19
104	0132	Hing Yip Holdings Limited (BM):O	180,000	41,400		0.02	2007-08-06
105	0850	Long Well International Holdings Limited:O	488,000	512,400		0.02	2010-02-22
106	0334	China Display Optoelectronics Technology Holdings Limited:O	116,000	63,800		0.02	2007-06-26
107	0372	PT International Development Corporation Limited:O	110,739	50,386		0.01	2009-11-06
108	0439	KuangChi Science Limited:O	164,750	4,119	*	0.01	2007-06-26
109	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	130,000	180,700		0.01	2010-01-28
110	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	101,000	75,750		0.01	2010-02-02
111	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	250,000	110,000		0.01	2009-12-09
112	0674	China Tangshang Holdings Limited:O	1,408,000	270,336		0.01	2009-10-12
113	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	309,000		0.01	2010-01-12
114	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	142,000	92,300		0.01	2007-06-26
115	0253	SHUN HO HOLDINGS LIMITED:O	42,500	36,125		0.01	2007-08-17
116	0260	AVIC Joy Holdings (HK) Limited:O	250,000	101,250		0.01	2009-11-13
117	0263	GT GROUP HOLDINGS LIMITED:O	689,600	155,850		0.01	2010-02-11
118	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	66,000	18,810		0.01	2008-11-03
119	0112	Lerthai Group Limited:O	45,201	74,582		0.01	2007-09-24
120	8272	Chinese Food and Beverage Group Limited:O	320,000	158,400		0.01	2009-11-06
121	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	93,000	218,550		0.01	2009-11-09
122	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	52,000	138,320		0.01	2009-10-19
123	0875	Congyu Intelligent Agricultural Holdings Limited:O	332,000	14,276	*	0.01	2007-06-26
124	0550	Allegro Culture Limited:O	40,500	56,295		0.01	2007-07-23
125	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	50,000		0.01	2007-06-26
126	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	54,540	*	0.01	2007-06-26
127	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,216,057	680,992		0.01	2009-02-25
128	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	165,000	2,735,700		0.01	2010-02-23
129	2006	Shanghai Jin Jiang Capital Company Limited:H	174,000	407,160		0.01	2010-02-08
130	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	33,600		0.01	2009-11-26
131	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	298,800	170,316		0.01	2009-04-07
132	0535	Gemdale Properties and Investment Corporation Limited:O	826,000	181,720		0.01	2009-11-25
133	0648	SoftMedx Healthcare Limited:O	1,620,000	98,820		0.01	2010-01-22
134	1889	Sanai Health Industry Group Company Limited:O	197,500	142,200		0.01	2010-01-21
135	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	33,900		0.01	2007-06-26
136	3313	Meadville Holdings (BVI) Limited:O	222,000	666,000		0.01	2010-02-25
137	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	150,000	463,500		0.01	2009-11-13
138	0889	DATRONIX HOLDINGS LIMITED:O	36,000	57,960		0.01	2007-06-26
139	0381	AOM International Group Company Limited:O	500,000	150,000	*	0.01	2007-07-20
140	1182	Success Dragon International Holdings Limited:O	730,000	83,950		0.01	2010-02-05
141	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	280,000	63,000		0.01	2009-02-17
142	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	241,920		0.01	2010-01-20
143	0340	Tongguan Gold Group Limited:O	618,000	152,028		0.01	2010-02-09
144	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	42,900		0.01	2010-02-02
145	0295	KONG SUN HOLDINGS LIMITED:O	48,200	38,078		0.01	2009-12-28
146	0612	Carmen Century Investment Limited (KY):O	110,000	17,710		0.01	2007-07-31
147	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	76,000	36,480		0.01	2009-08-05
148	1139	VICTORY GROUP LIMITED:O	15,300	2,280	*	0.01	2007-06-26
149	2312	China Financial Leasing Group Limited:O	40,000	4,600		0.01	2009-06-01
150	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	148,000	556,480		0.01	2010-01-13
151	0451	GCL New Energy Holdings Limited:O	5,500	10,065		0.01	2007-06-26
152	0910	China Sandi Holdings Limited:O	738,000	210,330		0.01	2009-12-10
153	0891	Trinity Limited (BM):O	146,000	584,000		0.01	2010-01-26
154	0307	Up Energy Development Group Limited:O	92,256	10,978		0.01	2009-04-02
155	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	180,000		0.01	2010-01-25
156	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	137,000	656,230		0.01	2009-12-28
157	1137	Hong Kong Technology Venture Company Limited:O	60,000	279,000		0.01	2010-01-15
158	0199	ITC Properties Group Limited:O	41,200	47,380		0.01	2009-03-31
159	0030	YNBY International Limited:O	40,000	107,600		0.01	2007-06-26
160	0244	SINCERE COMPANY, LIMITED (THE):O	49,000	15,435		0.01	2010-02-17
161	0504	PALIBURG HOLDINGS LIMITED:Wrnt	95,145	8,278		0.01	2009-05-13
162	0235	CSC Holdings Limited (HK):O	310,000	167,400		0.01	2009-11-17
163	1130	China Environmental Resources Group Limited:O	600,000	52,800		0.01	2010-01-18
164	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	22,400		0.01	2010-02-09
165	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,000	232,260		0.01	2010-02-02
166	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	255,471	306,565		0.01	2010-02-09
167	0617	PALIBURG HOLDINGS LIMITED:O	83,200	232,128		0.01	2008-11-07
168	0888	Bison Finance Group Limited:O	80,000	62,400		0.01	2008-10-27
169	1073	Da Yu Financial Holdings Limited:O	50,000	51,000		0.01	2010-01-08
170	0712	Comtec Solar Systems Group Limited:O	80,000	158,400		0.01	2010-01-27
171	1141	CMBC Capital Holdings Limited:O	165,060	148,554		0.01	2009-11-19
172	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	31,500		0.01	2008-03-20
173	0274	Renaissance Asia Silk Road Group Limited:O	200,000	68,000		0.01	2009-07-22
174	1124	COASTAL GREENLAND LIMITED:O	210,000	119,700		0.01	2008-05-06
175	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	25,200		0.01	2007-06-26
176	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	28,350		0.01	2007-11-30
177	1185	China Energine International (Holdings) Limited:O	294,073	252,903		0.01	2009-10-30
178	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	42,000	22,260		0.01	2007-11-28
179	0384	CHINA GAS HOLDINGS LIMITED:O	244,000	993,080		0.01	2009-12-01
180	1037	Maxnerva Technology Services Limited:O	22,000	12,100		0.01	2007-06-26
181	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	248,000	1,753,360		0.01	2010-02-02
182	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	107,239	87,936		0.01	2007-10-03
183	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	67,000	34,170		0.01	2009-06-18
184	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	36,400		0.01	2008-08-20
185	3991	Changhong Jiahua Holdings Limited:O	22,000	20,900		0.01	2007-06-26
186	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	107,717	132,492		0.01	2009-12-14
187	1163	Dejin Resources Group Company Limited:O	70,000	59,500		0.01	2007-06-26
188	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,000	463,200		0.01	2010-01-12
189	2383	TOM GROUP LIMITED:O	250,000	200,000		0.01	2008-09-25
190	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	26,500	138,860		0.01	2009-07-20
191	0605	China Financial Services Holdings Limited:O	110,000	42,350		0.01	2010-01-21
192	0810	China Castson 81 Finance Company Limited (BM):O	100,000	22,000		0.01	2009-10-27
193	3823	Tech Pro Technology Development Limited:O	46,000	34,040		0.01	2009-11-10
194	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	150,771	402,559		0.01	2010-01-19
195	8306	China Nonferrous Metals Company Limited:O	200,000	55,000		0.01	2009-09-04
196	2340	ISP Holdings Limited:O	20,000	17,800		0.01	2008-11-18
197	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	63,943	149,627		0.01	2010-01-04
198	0656	FOSUN INTERNATIONAL LIMITED:O	379,500	2,216,280		0.01	2010-02-02
199	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	91,520		0.01	2009-12-29
200	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	377,100		0.01	2009-09-28
201	0160	Hon Kwok Land Investment Company, Limited:O	28,144	74,582		0.01	2009-09-01
202	0480	HKR INTERNATIONAL LIMITED:O	78,740	243,307		0.01	2009-10-23
203	0143	Guoan International Limited:O	300,000	15,600		0.01	2007-06-26
204	0655	HONGKONG CHINESE LIMITED:O	105,046	82,986		0.01	2008-07-02
205	0166	New Times Corporation Limited (BM):O	370,000	120,250		0.01	2010-01-26
206	0704	Huscoke Holdings Limited:O	204,000	124,440		0.01	2009-11-13
207	8156	Sinopharm Tech Holdings Limited:O	182,500	60,225		0.01	2010-02-05
208	0364	Blockchain Group Company Limited:O	74,970	36,735		0.01	2008-03-27
209	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	171,600	6,521		0.01	2007-06-27
210	0111	Cinda International Holdings Limited:O	30,000	56,400		0.01	2009-12-15
211	0524	Great Wall Terroir Holdings Limited:O	29,000	12,325		0.01	2008-10-22
212	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	165,200		0.01	2007-06-26
213	0604	SHENZHEN INVESTMENT LIMITED:O	194,000	529,620		0.01	2010-02-02
214	0635	PLAYMATES HOLDINGS LIMITED:O	12,400	31,372		0.01	2009-09-29
215	0390	CHINA RAILWAY GROUP LIMITED:H	229,000	1,316,750		0.01	2010-02-09
216	1055	China Southern Airlines Company Limited:H	135,000	402,300	*	0.01	2009-11-25
217	0438	IRICO Group New Energy Company Limited:H	29,000	26,100		0.01	2010-02-18
218	0959	Century Entertainment International Holdings Limited:O	206,000	33,784		0.01	2010-01-14
219	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	925,400		0.01	2010-01-22
220	0554	Hans Group Holdings Limited (KY):O	200,000	93,000		0.01	2009-08-12
221	1010	Sky Blue 11 Company Limited:O	18,000	6,570		0.01	2007-06-26
222	0365	Sino ICT Holdings Limited:O	28,000	8,400		0.01	2007-06-26
223	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	138,000		0.01	2007-08-29
224	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	11,880		0.01	2008-11-11
225	1080	Shengli Oil & Gas Pipe Holdings Limited:O	129,000	210,270		0.01	2010-02-22
226	0205	SEEC MEDIA GROUP LIMITED:O	90,000	18,000		0.01	2009-12-02
227	1131	Agritrade Resources Limited:O	20,000	23,400		0.01	2007-06-26
228	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	101,600		0.01	2010-01-21
229	8048	Yu Tak International Holdings Limited:O	50,000	5,050		0.01	2007-06-26
230	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	116,100		0.01	2007-06-26
231	1393	Hidili Industry International Development Limited:O	103,000	847,690		0.01	2010-01-12
232	1208	MMG Limited (HK):O	100,000	255,000		0.00	2010-01-21
233	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	70,480	46,517	*	0.00	2007-09-11
234	0257	China Everbright Environment Group Limited (b1961-07-10):O	175,000	675,500		0.00	2010-01-26
235	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	22,100		0.00	2009-12-02
236	0414	Golden Century International Holdings Group Limited:Wrnt	58,000	1,044		0.00	2009-11-17
237	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500,000	89,000		0.00	2010-02-05
238	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	32,100		0.00	2007-10-02
239	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	342,000	11,833,200		0.00	2010-02-24
240	2878	Solomon Systech (International) Limited:O	112,000	77,280		0.00	2009-08-06
241	0171	Silver Grant International Holdings Group Limited:O	99,771	302,306		0.00	2010-02-25
242	2866	COSCO SHIPPING Development Co., Ltd.:H	170,500	531,960		0.00	2010-02-17
243	3318	China Boton Group Company Limited:O	22,000	39,160		0.00	2009-09-08
244	0826	Tiangong International Company Limited:O	19,000	53,960		0.00	2007-10-15
245	0418	FOUNDER HOLDINGS LIMITED:O	50,000	29,000		0.00	2007-06-26
246	0226	LIPPO LIMITED (HK):O	22,000	57,200		0.00	2009-08-18
247	0428	Cocoon Holdings Limited:O	1,700	5,525		0.00	2007-06-26
248	0198	SMI Holdings Group Limited:O	108,259	32,478		0.00	2009-09-23
249	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	214,000	415,160		0.00	2010-02-24
250	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	40,740		0.00	2008-04-15
251	0097	HENDERSON INVESTMENT LIMITED:O	122,000	73,200		0.00	2009-11-26
252	2288	Rykadan Capital Limited:O	19,000	44,650		0.00	2009-12-14
253	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	233,520		0.00	2009-01-22
254	0660	Wai Chun Bio-Technology Limited:O	600,000	95,400		0.00	2010-02-02
255	0491	Emperor Culture Group Limited:O	4,500	1,688		0.00	2010-01-22
256	1893	China National Materials Company Limited:H	45,000	219,150		0.00	2010-02-24
257	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	197,000	372,330		0.00	2009-08-19
258	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	13,440	*	0.00	2010-02-19
259	1988	China Minsheng Banking Corp., Ltd.:H	128,500	1,025,430		0.00	2010-02-09
260	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	76,500		0.00	2009-12-18
261	0333	Top Form International Limited:O	40,000	25,600		0.00	2007-06-26
262	8010	Sing Pao Media Enterprises Limited:O	72,441	1,087	*	0.00	2007-06-26
263	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,199	34,583		0.00	2010-01-29
264	0211	STYLAND HOLDINGS LIMITED:O	68,416	1,710	*	0.00	2007-06-26
265	0917	NEW WORLD CHINA LAND LIMITED:O	210,425	542,897		0.00	2009-11-18
266	0091	Golden Century International Holdings Group Limited:O	290,000	16,530		0.00	2009-07-28
267	0789	Artini Holdings Limited:O	40,000	38,800		0.00	2008-05-16
268	0383	Tian An Medicare Limited (BM):O	20,000	24,400		0.00	2009-02-13
269	1083	Towngas Smart Energy Company Limited:O	70,000	239,400		0.00	2009-12-08
270	8089	Chinese Strategic Holdings Limited:O	20,000	16,000		0.00	2009-03-05
271	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,880	13,363		0.00	2007-09-25
272	0628	Tong Tong AI Social Group Limited:O	32,000	6,112		0.00	2010-02-09
273	1371	China Ecotourism Group Limited:O	252,000	80,640		0.00	2010-02-03
274	3983	China BlueChemical Ltd.:H	60,000	296,400		0.00	2009-01-22
275	8088	8088 Investment Holdings Limited:O	10,000	1,880		0.00	2008-05-15
276	0636	FUBON BANK (HONG KONG) LIMITED:O	38,000	122,360		0.00	2010-01-28
277	0661	China Daye Non-Ferrous Metals Mining Limited:O	180,950	108,570		0.00	2010-01-05
278	8296	Sino-Life Group Limited:O	20,000	23,800		0.00	2009-10-19
279	0128	ENM Holdings Limited (HK):O	52,000	47,840		0.00	2008-09-18
280	0622	Oshidori International Holdings Limited:O	226,124	40,250		0.00	2010-01-18
281	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	57,600		0.00	2009-06-18
282	0566	Hanergy Thin Film Power Group Limited:O	134,000	104,520		0.00	2010-02-24
283	0245	China Vered Financial Holding Corporation Limited:O	222,500	40,273		0.00	2008-03-19
284	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	32,400	*	0.00	2010-01-07
285	0766	Sino Prosper (Group) Holdings Limited:O	80,000	11,520		0.00	2007-11-05
286	1618	Metallurgical Corporation of China Ltd.:H	86,000	368,080		0.00	2010-02-08
287	0404	Hsin Chong Group Holdings Limited:O	20,000	22,000		0.00	2010-01-25
288	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	42,900		0.00	2009-11-03
289	8063	Global Mastermind Holdings Limited:O	3,438	2,338		0.00	2008-08-29
290	0008	PCCW LIMITED:O	194,200	411,704		0.00	2010-02-25
291	1006	Changshouhua Food Company Limited:O	15,000	96,900		0.00	2010-01-22
292	0985	CST Holding (HK) Limited (KY):O	90,290	37,019		0.00	2010-01-18
293	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	401,000	49,323		0.00	2010-02-03
294	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	4,560		0.00	2007-10-31
295	0773	China Metal Recycling (Holdings) Limited:O	29,400	211,092		0.00	2010-02-11
296	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	167,580	26,478		0.00	2008-08-29
297	0710	BOE Varitronix Limited:O	9,000	21,150		0.00	2010-01-27
298	1719	China Infrastructure & Logistics Group Ltd.:O	32,326	4,590		0.00	2009-08-10
299	0433	North Mining Shares Company Limited:O	302,830	145,358		0.00	2009-06-29
300	0485	China Sinostar Group Company Limited:O	21,093	6,750		0.00	2007-06-26
301	0085	China Electronics Huada Technology Company Limited:O	45,000	60,750		0.00	2007-08-30
302	1199	COSCO SHIPPING Ports Limited:O	60,000	717,600		0.00	2009-08-10
303	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	19,200		0.00	2009-04-02
304	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	11,000	69,960		0.00	2007-06-26
305	0054	HOPEWELL HOLDINGS LIMITED:O	23,000	520,950		0.00	2010-02-18
306	3968	CHINA MERCHANTS BANK CO., LTD.:H	90,050	1,673,129		0.00	2010-02-25
307	0070	Rich Goldman Holdings Limited:O	100,000	14,500		0.00	2007-07-30
308	3998	Bosideng International Holdings Limited:O	202,000	329,260		0.00	2010-01-08
309	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,200		0.00	2007-08-03
310	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	360,000	212,400		0.00	2010-01-26
311	3633	Zhongyu Energy Holdings Limited:O	50,000	38,500		0.00	2010-02-01
312	0342	NewOcean Energy Holdings Limited:O	29,000	29,870		0.00	2009-12-02
313	0094	Greenheart Group Limited:O	7,875	17,955		0.00	2007-07-26
314	2728	Jintai Energy Holdings Limited:O	8,000	6,400		0.00	2008-01-24
315	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,000	202,500		0.00	2007-09-05
316	2899	ZIJIN MINING GROUP CO., LTD.:H	98,500	641,235		0.00	2010-02-22
317	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	72,000	210,960		0.00	2009-01-13
318	1033	Sinopec Oilfield Service Corporation:H	34,000	65,280		0.00	2010-02-05
319	0523	CST Holding (HK) Limited (KY):Wrnt	12,816	2,499		0.00	2009-11-06
320	1898	China Coal Energy Company Limited:H	99,000	1,205,820		0.00	2010-02-12
321	0459	Legend Upstar Holdings Limited (KY):O	200,000	12,000		0.00	2009-03-20
322	0837	Carpenter Tan Holdings Limited:O	6,000	16,620		0.00	2010-01-06
323	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	72,000		0.00	2009-11-13
324	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	136,000	280,160		0.00	2010-02-09
325	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	712,880		0.00	2010-02-12
326	0222	MIN XIN HOLDINGS LIMITED:O	10,880	36,339		0.00	2010-02-02
327	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	5,400		0.00	2007-06-26
328	0916	China Longyuan Power Group Corporation Limited:H	64,000	604,800		0.00	2010-02-25
329	0419	Hony Media Group:O	650,000	32,500		0.00	2010-02-01
330	3813	Pou Sheng International (Holdings) Limited:O	100,000	143,000		0.00	2010-02-09
331	0552	China Communications Services Corporation Limited:H	46,000	184,000		0.00	2010-02-09
332	0862	Vision Values Holdings Limited:O	2,700	12,663		0.00	2007-06-26
333	0876	Kaisa Health Group Holdings Limited:O	8,000	5,040		0.00	2008-03-17
334	0715	China Oceanwide Holdings Limited:O	200,000	200,000		0.00	2009-12-29
335	8178	China Information Technology Development Limited:O	144,000	14,544	*	0.00	2008-06-12
336	0497	CSI Properties Limited (BM):O	180,000	35,820		0.00	2009-11-27
337	3883	China Aoyuan Group Limited:O	57,000	71,820		0.00	2009-05-29
338	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	93,300		0.00	2010-02-09
339	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	21,000	95,550		0.00	2010-02-24
340	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	169,200		0.00	2010-02-17
341	0182	Concord New Energy Group Limited:O	150,936	125,277		0.00	2009-11-25
342	3993	CMOC Group Limited (CN):H	27,000	162,270		0.00	2010-02-05
343	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	592,800		0.00	2010-02-05
344	3378	Xiamen International Port Co., Ltd:H	20,000	29,800		0.00	2010-02-24
345	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,988	107,013		0.00	2008-01-21
346	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	77,200	1,091,608		0.00	2010-02-24
347	0225	Pokfulam Development Company Limited:O	2,151	14,412		0.00	2008-05-29
348	0006	Power Assets Holdings Limited:O	41,500	1,799,025		0.00	2010-01-05
349	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	53,760		0.00	2008-10-14
350	0500	Frontier Services Group Limited:O	21,882	18,381		0.00	2010-02-03
351	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	430,000	331,100		0.00	2010-02-24
352	1205	CITIC RESOURCES HOLDINGS LIMITED:O	112,900	228,058		0.00	2010-01-11
353	0755	DevGreat Group Limited:O	230,000	73,600		0.00	2009-10-15
354	1013	Wai Chun Group Holdings Limited:O	100,000	7,700		0.00	2007-06-26
355	0993	XinKong International Capital Holdings Limited:O	20,000	7,400		0.00	2007-06-26
356	8173	Hephaestus Holdings Limited:O	140,000	4,060		0.00	2010-02-11
357	3323	China National Building Material Company Limited:H	22,000	290,840		0.00	2010-02-05
358	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	8,260		0.00	2008-01-23
359	0479	CIL HOLDINGS LIMITED:O	111,400	2,785	*	0.00	2007-06-26
360	0357	Hainan Meilan International Airport Company Limited:H	4,000	33,040		0.00	2010-02-18
361	0210	Daphne International Holdings Limited:O	28,800	175,680		0.00	2009-11-20
362	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	82,600		0.00	2007-06-26
363	0999	I.T LIMITED:O	20,000	27,600		0.00	2008-05-07
364	0358	Jiangxi Copper Company Limited:H	24,000	378,240		0.00	2010-02-12
365	0857	PETROCHINA COMPANY LIMITED:H	364,000	3,104,920		0.00	2010-02-09
366	1838	China Properties Group Limited:O	31,000	70,370		0.00	2009-10-28
367	0196	Honghua Group Limited:O	55,000	67,100		0.00	2009-10-15
368	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	23,520		0.00	2008-05-23
369	0376	Yunfeng Financial Group Limited:O	26,000	2,600	*	0.00	2007-12-14
370	0138	CCT Fortis Holdings Limited:O	10,200	11,016		0.00	2009-03-24
371	1191	China Gem Holdings Limited:O	50,000	7,550		0.00	2007-12-11
372	2088	Xiwang Property Holdings Company Limited:O	16,123	36,760		0.00	2009-12-02
373	1207	SRE Group Limited:O	60,000	43,800		0.00	2009-08-21
374	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	397,800		0.00	2009-07-08
375	0687	Tysan Holdings Limited:O	13,700	15,070		0.00	2009-10-16
376	0397	Minerva Group Holding Limited:O	13,026	6,383		0.00	2009-11-11
377	0670	China Eastern Airlines Corporation Limited:H	56,000	175,280		0.00	2010-02-25
378	0869	Playmates Toys Limited:O	11,000	9,680		0.00	2009-11-09
379	0123	Yuexiu Property Company Limited:O	110,000	220,000		0.00	2010-02-17
380	0230	Minmetals Land Limited:O	42,000	70,560		0.00	2010-01-07
381	0163	Emperor International Holdings Limited:O	30,000	46,800		0.00	2010-02-05
382	1228	Superb Summit International Group Limited:O	44,000	12,100		0.00	2009-11-10
383	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,739	7,143		0.00	2009-11-25
384	1899	Xingda International Holdings Limited:O	21,000	77,700		0.00	2010-01-14
385	0998	China CITIC Bank Corporation Limited:H	185,958	961,403		0.00	2010-02-12
386	1388	Embry Holdings Limited:O	6,000	24,540		0.00	2010-02-04
387	0753	Air China Limited:H	64,000	433,280		0.00	2010-02-19
388	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	312,750		0.00	2009-12-21
389	1812	Shandong Chenming Paper Holdings Limited:H	5,500	27,060		0.00	2008-08-19
390	0445	CIMC-TianDa Holdings Company Limited:O	40,000	14,200		0.00	2008-10-16
391	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	306,000		0.00	2010-02-19
392	1111	Chong Hing Bank Limited:O	6,000	85,800		0.00	2009-05-22
393	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,560		0.00	2009-12-09
394	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,680		0.00	2009-04-14
395	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	23,040		0.00	2009-09-29
396	8143	Good Fellow Healthcare Holdings Limited:O	60,000	5,580		0.00	2007-10-29
397	1051	G-Resources Group Limited:O	186,030	91,155		0.00	2010-01-27
398	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,200		0.00	2007-06-26
399	2883	China Oilfield Services Limited:H	20,000	210,000		0.00	2009-05-15
400	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	51,200		0.00	2010-02-08
401	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	63,000	14,049		0.00	2010-01-08
402	0282	NEXT DIGITAL LIMITED:O	30,000	33,000		0.00	2010-02-05
403	2009	BBMG Corporation:H	14,500	109,040		0.00	2010-02-05
404	3886	Town Health International Medical Group Limited:O	4,000	4,760		0.00	2009-06-10
405	3988	BANK OF CHINA LIMITED:H	939,000	3,502,470		0.00	2010-02-25
406	1888	Kingboard Laminates Holdings Limited:O	37,000	217,930		0.00	2009-09-07
407	0267	CITIC Limited (HK):O	45,000	773,100		0.00	2010-02-23
408	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,080	93,619		0.00	2009-05-06
409	0680	Nan Hai Corporation Limited:O	840,000	78,960		0.00	2010-01-15
410	1041	Lamtex Holdings Limited:O	300,000	10,500		0.00	2007-07-06
411	0407	HKC (HOLDINGS) LIMITED:Wrnt	6,424	1,670		0.00	2009-05-26
412	0231	Ping An Securities Group (Holdings) Limited:O	47,000	14,335		0.00	2008-11-06
413	0519	Novautek Technologies Group Limited (BM):O	10,000	2,900		0.00	2007-06-26
414	1097	i-CABLE Communications Limited:O	23,965	30,436		0.00	2009-11-25
415	0276	Mongolia Energy Corporation Limited:O	71,876	251,566		0.00	2010-01-28
416	1049	Celestial Asia Securities Holdings Limited:O	2,403	4,518		0.00	2008-06-25
417	3899	CIMC Enric Holdings Limited:O	10,000	49,800		0.00	2008-01-29
418	1398	Industrial and Commercial Bank of China Limited:H	967,000	5,250,810		0.00	2010-02-25
419	1142	E&P Global Holdings Limited:O	200,000	4,800		0.00	2009-08-11
420	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,000	33,660		0.00	2010-01-14
421	1172	Magnus Concordia Group Limited:O	12,000	2,856		0.00	2009-05-15
422	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	12,840		0.00	2009-10-27
423	0992	LENOVO GROUP LIMITED:O	112,000	580,160		0.00	2010-02-08
424	0228	China Energy Development Holdings Limited:O	50,000	26,500		0.00	2009-12-21
425	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,500	22,995		0.00	2010-01-04
426	0406	YAU LEE HOLDINGS LIMITED:O	5,000	6,100		0.00	2007-09-12
427	1159	Smart Digital Technology Group Limited:O	8,000	1,584		0.00	2008-06-23
428	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	15,096		0.00	2008-10-13
429	1053	Chongqing Iron & Steel Company Limited:H	6,000	14,700		0.00	2007-10-24
430	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	15,300		0.00	2009-09-08
431	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	25,000	22,750		0.00	2007-06-26
432	0250	SINO-I TECHNOLOGY LIMITED:O	220,000	10,120		0.00	2009-11-03
433	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,000	288,000		0.00	2010-02-03
434	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,224	85,394		0.00	2010-02-25
435	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,520		0.00	2007-06-26
436	0931	China HK Power Smart Energy Group Limited:O	50,000	20,000		0.00	2009-11-25
437	0362	China Zenith Chemical Group Limited:O	60,000	14,220	*	0.00	2010-02-08
438	0144	China Merchants Port Holdings Company Limited:O	26,000	730,600		0.00	2010-02-08
439	0620	DTXS Silk Road Investment Holdings Company Limited:O	105,000	3,570		0.00	2007-07-31
440	1052	Yuexiu Transport Infrastructure Limited:O	17,303	51,563		0.00	2009-12-14
441	0067	China Lumena New Materials Corp.:O	20,000	43,600		0.00	2009-09-21
442	0190	HKC (HOLDINGS) LIMITED:O	95,664	55,485		0.00	2010-02-19
443	0533	GOLDLION HOLDINGS LIMITED:O	10,000	24,000		0.00	2009-12-08
444	0273	MASON GROUP HOLDINGS LIMITED:O	6,015	1,774		0.00	2008-12-22
445	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,261	85,704		0.00	2010-02-17
446	0297	Sinofert Holdings Limited:O	70,000	301,000		0.00	2010-01-25
447	2343	PACIFIC BASIN SHIPPING LIMITED:O	19,000	117,420		0.00	2010-02-24
448	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	448,800		0.00	2009-11-25
449	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	39,000	143,130		0.00	2010-01-15
450	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	56,070	6,841		0.00	2008-09-08
451	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,478	1,093,091		0.00	2010-02-08
452	1823	Huayu Expressway Group Limited:O	4,000	4,720		0.00	2009-12-29
453	0002	CLP HOLDINGS LIMITED:O	23,285	1,239,926		0.00	2010-02-18
454	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	37,800		0.00	2007-09-27
455	0866	China Qinfa Group Limited:O	10,000	22,600		0.00	2009-07-08
456	1386	Vestate Group Holdings Limited:O	6,000	7,740		0.00	2007-11-02
457	0095	LVGEM (China) Real Estate Investment Company Limited:O	11,116	3,112		0.00	2007-10-08
458	0741	Kingston Financial Group Limited:Wrnt	13,889	931		0.00	2008-06-12
459	0707	Asia Television Holdings Limited:O	10,000	5,000		0.00	2007-06-26
460	0395	Smartac International Holdings Limited:O	16,000	6,720		0.00	2009-11-24
461	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,300	139,776		0.00	2009-11-26
462	0347	Angang Steel Company Limited:H	10,000	140,200		0.00	2010-02-05
463	0626	Public Financial Holdings Limited:O	10,000	38,000		0.00	2008-07-08
464	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	17,800		0.00	2010-02-03
465	0049	WHEELOCK PROPERTIES LIMITED:O	18,715	87,025		0.00	2007-06-26
466	0169	Wanda Hotel Development Company Limited:O	10,000	4,400		0.00	2007-06-26
467	0332	Yuan Heng Gas Holdings Limited:O	70,000	12,530		0.00	2007-06-26
468	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,000	214,200		0.00	2009-10-23
469	1686	SUNEVISION HOLDINGS LTD.:O	17,571	18,098		0.00	2007-09-24
470	0456	New City Development Group Limited:O	2,340	620	*	0.00	2007-06-26
471	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	54,200		0.00	2010-02-05
472	8117	China Primary Energy Holdings Limited:O	10,500	2,079		0.00	2009-09-07
473	0156	LIPPO CHINA RESOURCES LIMITED:O	78,000	18,642		0.00	2009-12-09
474	0410	SOHO CHINA LIMITED:O	43,500	159,645		0.00	2010-02-05
475	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	37,320		0.00	2009-12-17
476	0886	Silver Base Group Holdings Limited:O	10,000	25,100		0.00	2009-07-09
477	3328	Bank of Communications Co., Ltd.:H	192,000	1,584,000		0.00	2010-02-10
478	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	4,420		0.00	2009-09-08
479	1886	China Huiyuan Juice Group Limited:O	12,000	61,440		0.00	2010-01-05
480	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	136,000	795,600		0.00	2010-02-05
481	0603	China Oil And Gas Group Limited:O	40,000	47,200		0.00	2010-01-18
482	0331	PCD STORES (GROUP) LIMITED:O	34,000	87,380		0.00	2010-02-04
483	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-18
484	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,080		0.00	2010-01-18
485	1031	Kingston Financial Group Limited:O	69,445	27,778		0.00	2009-08-03
486	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,732	437,350		0.00	2010-02-18
487	0613	Planetree International Development Limited:O	72,000	6,048		0.00	2010-01-04
488	0630	AMCO United Holding Limited:O	10,000	7,300		0.00	2009-11-03
489	0009	KEYNE LTD:O	20,000	4,200		0.00	2009-05-26
490	0817	China Jinmao Holdings Group Limited:O	70,000	177,100		0.00	2009-11-18
491	0556	Pan Asia Environmental Protection Group Limited:O	6,000	9,120		0.00	2008-01-03
492	0806	Value Partners Group Limited:O	12,000	64,680		0.00	2009-11-06
493	1102	Enviro Energy International Holdings Limited:O	18,000	10,260		0.00	2009-09-10
494	0269	China Resources and Transportation Group Limited:O	105,400	15,494		0.00	2009-04-07
495	0641	CHTC Fong's International Company Limited:O	4,000	13,400		0.00	2009-01-12
496	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,531	84,737		0.00	2010-01-12
497	0066	MTR CORPORATION LIMITED:O	41,259	1,099,552		0.00	2010-02-10
498	1968	Peak Sport Products Co., Limited:O	15,000	74,700		0.00	2010-02-05
499	1777	Fantasia Holdings Group Co., Limited:O	34,500	58,650		0.00	2009-12-07
500	0878	SOUNDWILL HOLDINGS LIMITED:O	1,680	8,518		0.00	2008-01-11
501	0718	Tai United Holdings Limited:O	5,000	2,300		0.00	2007-09-24
502	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	348,160		0.00	2009-04-06
503	1368	Xtep International Holdings Limited:O	15,000	78,000		0.00	2010-02-22
504	0272	SHUI ON LAND LIMITED:O	34,650	129,591		0.00	2009-09-23
505	2886	Binhai Investment Company Limited:O	40,121	30,091		0.00	2009-06-02
506	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,500	96,775		0.00	2010-01-18
507	0005	HSBC HOLDINGS PLC:O	115,566	9,857,780		0.00	2010-02-24
508	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	31,043	474,958		0.00	2010-02-01
509	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,080	832,832		0.00	2010-02-05
510	0748	China Renewable Energy Investment Limited:Wrnt	443	186		0.00	2009-06-19
511	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	105,800		0.00	2007-06-26
512	1186	China Railway Construction Corporation Limited:H	13,500	137,430		0.00	2010-01-11
513	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	227,600		0.00	2010-02-05
514	0547	Digital Domain Holdings Limited:O	55,400	9,141		0.00	2007-12-21
515	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	4,020		0.00	2009-11-25
516	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	60,900		0.00	2008-10-29
517	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	930,400		0.00	2010-01-15
518	0189	DONGYUE GROUP LIMITED:O	13,000	16,380		0.00	2009-01-16
519	0467	United Energy Group Limited:O	78,000	40,560		0.00	2009-12-09
520	0001	CK Hutchison Holdings Limited:O	14,000	1,323,000		0.00	2010-02-03
521	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	45,500		0.00	2010-02-18
522	1109	CHINA RESOURCES LAND LIMITED:O	30,000	480,600		0.00	2010-01-13
523	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	200	324		0.00	2009-08-31
524	1133	Harbin Electric Company Limited:H	4,000	25,200		0.00	2009-09-11
525	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,230		0.00	2007-06-26
526	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	75,000		0.00	2010-02-11
527	0735	China Power Clean Energy Development Company Limited:O	40,000	22,400		0.00	2009-12-17
528	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	13,500		0.00	2007-08-15
529	0476	Ev Dynamics (Holdings) Limited:O	7,000	2,590		0.00	2007-09-04
530	0757	Solargiga Energy Holdings Limited:O	10,000	17,000		0.00	2009-05-22
531	0814	Beijing Jingkelong Company Limited:H	1,000	7,480		0.00	2007-09-28
532	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,000	12,610		0.00	2008-08-28
533	0241	Alibaba Health Information Technology Limited:O	20,000	28,400		0.00	2007-06-26
534	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,600	880		0.00	2007-06-26
535	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	16,800		0.00	2009-03-27
536	8186	Almana Limited:O	10,000	1,030		0.00	2007-09-18
537	3838	China Starch Holdings Limited:O	15,000	19,950		0.00	2010-02-09
538	0606	China Agri-Industries Holdings Limited:O	20,000	232,800		0.00	2010-01-13
539	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	4,700		0.00	2007-06-26
540	8006	Sino Splendid Holdings Limited:O	550	2,338		0.00	2008-07-15
541	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	24,520		0.00	2009-12-04
542	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,383	10,081		0.00	2007-06-26
543	0013	Hutchison Whampoa Limited:O	21,300	1,183,215		0.00	2010-02-05
544	3800	GCL Technology Holdings Limited (KY):O	77,000	144,760		0.00	2010-02-10
545	8007	Global Strategic Group Limited:O	732	329		0.00	2007-06-26
546	0373	ALLIED GROUP LIMITED (HK):O	1,000	19,980		0.00	2007-10-10
547	2727	Shanghai Electric Group Company Limited:H	14,000	49,000		0.00	2009-05-08
548	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,938	325,402		0.00	2010-02-03
549	0598	SINOTRANS LIMITED:H	8,000	16,960		0.00	2010-02-05
550	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	17,360		0.00	2009-07-02
551	1038	CK Infrastructure Holdings Limited:O	10,000	294,000		0.00	2009-11-05
552	0706	Beautiful China Holdings Company Limited:O	8,088	5,257		0.00	2007-06-26
553	0082	Crazy Sports Group Limited:O	10,000	22,000		0.00	2010-02-08
554	2341	EcoGreen International Group Limited:O	2,000	3,860		0.00	2007-08-30
555	0203	DENWAY MOTORS LIMITED:O	32,000	136,960		0.00	2010-02-08
556	0266	TIAN TECK LAND LIMITED:O	2,000	13,500		0.00	2007-12-17
557	0651	China Ocean Industry Group Limited:O	3,800	1,254		0.00	2009-07-13
558	0939	CHINA CONSTRUCTION BANK CORPORATION:H	934,000	5,407,860		0.00	2010-02-24
559	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,000	42,600		0.00	2009-10-09
560	1196	Realord Group Holdings Limited:O	2,500	963		0.00	2007-06-26
561	8079	Wisdomcome Group Holdings Limited:O	9,620	1,539		0.00	2009-11-09
562	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,500	102,060		0.00	2010-02-25
563	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	14,880		0.00	2009-05-15
564	0955	SCHRAMM HOLDING AG:O	80	1,956		0.00	2009-12-29
565	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	73,200		0.00	2010-01-25
566	0011	HANG SENG BANK, LIMITED:O	7,600	861,840		0.00	2010-02-09
567	0569	China Automation Group Limited:O	4,000	18,680		0.00	2010-01-25
568	0062	Transport International Holdings Limited:O	1,600	35,840		0.00	2009-09-17
569	0159	Brockman Mining Limited:O	12,200	14,518		0.00	2009-09-09
570	0449	Chigo Holding Limited:O	2,000	10,000		0.00	2009-07-27
571	0246	REAL GOLD MINING LIMITED:O	3,000	28,500		0.00	2010-02-19
572	1399	Veson Holdings Limited (KY):O	4,000	3,040		0.00	2009-10-30
573	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	139,200		0.00	2010-01-19
574	3938	Samling Global Limited:O	16,000	12,160		0.00	2009-10-23
575	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	133,800		0.00	2010-01-28
576	1333	China Zhongwang Holdings Limited:O	20,000	131,400		0.00	2009-12-23
577	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	42,240		0.00	2010-02-05
578	0575	Regent Pacific Group Limited:O	14,000	3,444		0.00	2009-06-04
579	0990	Deep Source Holdings Limited:O	12,000	18,600		0.00	2010-01-15
580	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	43,000	7,181		0.00	2010-01-18
581	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	460		0.00	2007-06-26
582	2356	DAH SING BANKING GROUP LIMITED:O	3,600	36,360		0.00	2008-12-04
583	1088	China Shenhua Energy Company Limited:H	11,000	361,900		0.00	2009-12-01
584	1387	China Dili Group:O	70,000	124,600		0.00	2010-02-04
585	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-06-26
586	0885	Rentian Technology Holdings Limited:O	6,000	1,326		0.00	2010-02-02
587	1683	International Mining Machinery Holdings Limited:O	4,000	15,760		0.00	2010-02-18
588	0371	Beijing Enterprises Water Group Limited:O	11,000	28,270		0.00	2009-08-12
589	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	24,600		0.00	2009-01-16
590	3389	Hengdeli Holdings Limited:O	12,000	35,880		0.00	2010-02-23
591	0726	DIT Group Limited:O	1,000	560		0.00	2007-10-26
592	1717	Ausnutria Dairy Corporation Ltd:O	3,000	16,590		0.00	2009-12-29
593	1168	Z Fin Limited:O	10,000	12,700		0.00	2009-11-19
594	0970	New Sparkle Roll International Group Limited:O	7,500	5,850		0.00	2009-11-03
595	1813	KWG Group Holdings Limited:O	8,000	40,960		0.00	2008-07-17
596	0136	China Ruyi Holdings Limited:O	1,500	1,470		0.00	2009-03-19
597	3888	Kingsoft Corporation Limited:O	3,000	19,620		0.00	2010-01-04
598	0285	BYD Electronic (International) Company Limited:O	6,000	37,800		0.00	2009-11-03
599	0596	Inspur Digital Enterprise Technology Limited:O	10,000	10,600		0.00	2009-11-30
600	1215	Kai Yuan Holdings Limited:O	25,000	9,000		0.00	2009-08-11
601	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,300		0.00	2010-01-18
602	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	22,400		0.00	2010-01-12
603	0825	New World Department Store China Limited:O	4,312	29,882		0.00	2009-07-22
604	0663	KING STONE ENERGY GROUP LIMITED:O	28,000	5,488		0.00	2007-06-26
605	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	30,840		0.00	2009-12-28
606	0291	China Resources Beer (Holdings) Company Limited:O	6,000	160,800		0.00	2010-02-11
607	1766	CRRC Corporation Limited:H	5,000	26,750		0.00	2010-01-06
608	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	4,720		0.00	2007-06-26
609	0558	L.K. Technology Holdings Limited:O	2,500	4,525		0.00	2008-05-07
610	1238	Powerlong Real Estate Holdings Limited:O	10,000	20,900		0.00	2009-12-01
611	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	57,000		0.00	2009-12-22
612	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	39,850		0.00	2009-12-09
613	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,604	340		0.00	2008-12-15
614	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,500	972		0.00	2008-05-27
615	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	52,130		0.00	2009-04-07
616	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,000	19,180		0.00	2009-11-16
617	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	127,080		0.00	2009-12-29
618	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	2,470		0.00	2008-02-21
619	0499	Qingdao Holdings International Limited:O	1,067	1,547		0.00	2009-06-02
620	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,000	81,960		0.00	2010-01-28
621	0221	Easy One Financial Group Limited:O	16,000	3,888		0.00	2009-07-06
622	0659	CTF Services Limited (BM):O	4,348	57,654		0.00	2009-11-19
623	0672	Zhong An Group Limited:O	4,000	9,920		0.00	2008-01-24
624	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	97,000		0.00	2010-02-11
625	2007	Country Garden Holdings Company Limited:O	33,000	87,120		0.00	2009-10-09
626	1070	TCL Electronics Holdings Limited:O	2,000	15,800		0.00	2009-02-12
627	0083	SINO LAND COMPANY LIMITED:O	9,620	139,875		0.00	2010-02-05
628	3868	Qunxing Paper Holdings Company Limited:O	2,000	5,980		0.00	2010-02-05
629	3889	Global Corn Group Limited:O	2,000	3,500		0.00	2007-12-17
630	2688	ENN Energy Holdings Limited:O	2,000	37,240		0.00	2010-01-25
631	0149	China Agri-Products Exchange Limited:O	5,500	490		0.00	2009-05-25
632	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	207,000		0.00	2009-07-30
633	0941	China Mobile Limited (HK):O	37,100	2,836,295		0.00	2010-02-24
634	1928	Sands China Ltd.:O	14,800	156,584		0.00	2010-02-23
635	0522	ASMPT Limited:O	700	49,980		0.00	2010-01-05
636	1211	BYD COMPANY LIMITED:H	1,400	83,650		0.00	2009-10-19
637	1099	SINOPHARM GROUP CO. LTD.:H	1,200	40,980		0.00	2010-02-19
638	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	121,410		0.00	2010-02-04
639	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	102,800		0.00	2010-02-24
640	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	1,300		0.00	2010-02-05
641	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	21,450		0.00	2010-02-25
642	0764	Eternity Investment Limited:O	300	192		0.00	2009-05-11
643	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	25,440		0.00	2009-11-19
644	3308	Golden Eagle Retail Group Limited:O	3,000	43,260		0.00	2009-08-31
645	0667	HannStar Board International Holdings Limited:O	2,000	3,980		0.00	2009-11-11
646	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,000	281,280		0.00	2009-11-06
647	0283	Goldin Properties Holdings Limited:O	1,850	6,346		0.00	2007-08-02
648	0472	New Silkroad Culturaltainment Limited:O	2,500	1,550		0.00	2007-10-05
649	0382	Welling Holding Limited:O	20,000	7,900		0.00	2010-01-20
650	1638	Kaisa Group Holdings Ltd.:O	7,000	18,340		0.00	2010-01-13
651	0119	Poly Property Group Co., Limited:O	4,000	37,400		0.00	2010-01-21
652	0493	GOME Retail Holdings Limited:O	20,000	49,600		0.00	2009-12-01
653	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	22,000		0.00	2009-06-30
654	1882	Haitian International Holdings Limited:O	2,000	7,980		0.00	2007-10-30
655	0075	Y. T. REALTY GROUP LIMITED:O	1,000	1,440		0.00	2007-06-26
656	0004	Wharf (Holdings) Limited (The):O	3,385	132,523		0.00	2010-02-18
657	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	6,260		0.00	2010-01-14
658	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	145,500		0.00	2009-10-09
659	1068	China Yurun Food Group Limited:O	2,000	45,900		0.00	2010-02-25
660	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	324,900		0.00	2010-02-23
661	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	46,400		0.00	2009-11-05
662	1833	Intime Retail (Group) Company Limited:O	2,000	13,000		0.00	2009-12-17
663	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	7,650		0.00	2010-01-18
664	0019	SWIRE PACIFIC LIMITED:A	1,000	85,200		0.00	2010-02-18
665	0694	Beijing Capital International Airport Company Limited:H	2,000	8,520		0.00	2009-09-22
666	0147	International Business Settlement Holdings Limited:O	20,000	18,400		0.00	2009-08-18
667	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	648	551		0.00	2008-05-20
668	0736	China Properties Investment Holdings Limited:O	4,000	432		0.00	2007-09-24
669	0988	Silk Road Logistics Holdings Limited:O	1,279	1,778		0.00	2010-01-06
670	3999	DaChan Food (Asia) Limited:O	1,000	1,710		0.00	2008-06-02
671	0573	Tao Heung Holdings Limited:O	1,000	3,150		0.00	2008-06-02
672	3337	Anton Oilfield Services Group:O	2,000	1,440		0.00	2009-12-07
673	0561	HONGKONG CHINESE LIMITED:Wrnt	192	18		0.00	2008-07-04
674	0777	NetDragon Websoft Holdings Limited:O	500	2,200		0.00	2007-11-19
675	1688	Alibaba.com Limited:O	4,000	67,840		0.00	2009-12-01
676	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	1,266		0.00	2007-06-26
677	8155	South China Assets Holdings Limited:O	8,000	1,840		0.00	2008-03-05
678	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	20,240		0.00	2009-12-08
679	2038	FIH Mobile Limited:O	5,000	41,450		0.00	2009-12-30
680	0489	DongFeng Motor Group Company Limited (CN):H	2,000	21,440		0.00	2009-12-14
681	1382	Pacific Textiles Holdings Limited:O	1,000	5,200		0.00	2010-02-03
682	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	170,760		0.00	2010-01-07
683	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	9,240		0.00	2009-11-05
684	0743	Asia Cement (China) Holdings Corporation:O	1,000	4,040		0.00	2009-06-04
685	0883	CNOOC LIMITED:O	28,000	338,800		0.00	2010-02-25
686	1878	SOUTHGOBI RESOURCES LTD.:O	100	11,950		0.00	2010-02-18
687	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,780	263		0.00	2009-05-19
688	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	24,300		0.00	2009-12-14
689	0059	Skyfame Realty (Holdings) Limited:O	800	424	*	0.00	2008-12-17
690	1361	361 Degrees International Limited:O	1,000	5,660		0.00	2009-10-09
691	8083	Youzan Technology Limited:O	1,000	182		0.00	2007-06-26
692	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	8,821		0.00	2007-06-26
693	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	26,190		0.00	2009-10-09
694	0933	Viva Goods Company Limited:O	1,150	150		0.00	2008-06-17
695	0109	Good Resources Holdings Limited (BM):O	466	573		0.00	2009-08-14
696	2888	STANDARD CHARTERED PLC:O	650	119,210		0.00	2010-02-09
697	0220	Uni-President China Holdings Ltd.:O	1,000	4,620		0.00	2008-12-23
698	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	51,900		0.00	2010-02-05
699	3333	China Evergrande Group:O	3,000	9,480		0.00	2010-02-09
700	0960	Longfor Group Holdings Limited:O	1,000	8,280		0.00	2009-12-01
701	8100	Famous Tech International Holdings Limited:O	205	26		0.00	2007-10-31
702	8279	AGTech Holdings Limited:O	215	56		0.00	2007-06-26
703	0286	Aidigong Maternal & Child Health Limited (BM):O	53	16		0.00	2009-01-08
704	0530	Goldin Financial Holdings Limited:O	3	3		0.00	2009-06-01

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