CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

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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	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	29,965,000	15,881,450		1.85	2010-01-26
2	0022	MEXAN LIMITED (BM):O	13,332,000	1,573,176		1.02	2010-01-08
3	8190	Combest Holdings Limited:O	24,180,000	4,062,240		1.00	2010-02-25
4	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,596,000	694,260		0.93	2010-02-25
5	0901	Goldstone Investment Group Limited:O	2,163,200	703,040		0.92	2010-02-19
6	1222	WANG ON GROUP LIMITED:O	4,661,929	992,991		0.86	2010-02-23
7	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,766,002	2,075,761		0.85	2010-02-22
8	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	655,837	1,836,344		0.83	2010-02-04
9	0211	STYLAND HOLDINGS LIMITED:O	15,319,538	382,988	*	0.82	2009-04-15
10	1118	GOLIK HOLDINGS LIMITED:O	3,870,000	1,586,700		0.69	2010-01-14
11	0397	Minerva Group Holding Limited:O	5,535,795	2,712,540		0.68	2010-02-25
12	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,016,094	35,903,880		0.67	2010-02-18
13	1159	Smart Digital Technology Group Limited:O	4,376,000	866,448		0.62	2010-01-27
14	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,705,000	8,926,500		0.61	2010-02-22
15	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,770,000	460,200		0.59	2010-01-27
16	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,055,875	3,041,906		0.57	2010-02-01
17	0918	Majestic Dragon AeroTech Holdings Limited:O	3,978,000	1,352,520		0.55	2010-01-26
18	0271	Asiasec Properties Limited:O	6,817,400	4,908,528		0.55	2010-02-25
19	0340	Tongguan Gold Group Limited:O	32,308,000	7,947,768		0.53	2010-02-25
20	0059	Skyfame Realty (Holdings) Limited:O	7,597,168	4,026,499	*	0.51	2009-11-02
21	0438	IRICO Group New Energy Company Limited:H	2,644,800	2,380,320		0.50	2010-02-25
22	0572	Future World Holdings Limited:O	3,246,000	941,340	*	0.49	2009-04-21
23	0387	LEEPORT (HOLDINGS) LIMITED:O	1,060,000	604,200		0.49	2009-10-09
24	0876	Kaisa Health Group Holdings Limited:O	1,702,000	1,072,260		0.48	2010-02-17
25	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,437,075	1,925,289		0.45	2010-02-12
26	0149	China Agri-Products Exchange Limited:O	12,971,250	1,154,441		0.44	2010-02-25
27	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,795,500	9,408,420		0.43	2010-02-23
28	0414	Golden Century International Holdings Group Limited:Wrnt	5,180,656	93,252		0.42	2010-02-12
29	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,980,000	152,460	*	0.42	2008-09-09
30	0402	Peace Map Holding Limited:O	3,334,000	1,933,720		0.41	2010-02-08
31	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,465,401	2,183,203		0.40	2010-02-10
32	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,229,120	678,974		0.40	2010-02-18
33	0730	Capital Industrial Financial Services Group Limited:O	4,543,000	2,589,510		0.39	2010-02-18
34	1041	Lamtex Holdings Limited:O	90,782,000	3,177,370		0.37	2010-02-22
35	8150	Seamless Green China (Holdings) Limited:O	15,430,000	632,630	*	0.36	2009-11-02
36	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,893,223	503,004,412		0.36	2010-02-25
37	8176	SuperRobotics Holdings Limited (BM):O	1,840,000	883,200		0.35	2010-01-14
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,710,400	487,464		0.35	2010-02-09
39	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	290,820		0.34	2008-03-06
40	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	104,000	10,400		0.33	2009-08-10
41	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	820,000	1,262,800		0.32	2010-02-23
42	0099	Wong's International Holdings Limited:O	1,479,000	1,552,950		0.32	2009-06-18
43	0295	KONG SUN HOLDINGS LIMITED:O	1,514,200	1,196,218		0.32	2010-02-19
44	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	810,000	1,336,500		0.31	2010-02-23
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,376,124	1,140,540		0.31	2010-02-25
46	0334	China Display Optoelectronics Technology Holdings Limited:O	2,378,000	1,307,900		0.31	2010-02-25
47	1172	Magnus Concordia Group Limited:O	3,117,243	741,904		0.30	2010-02-11
48	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,796,000	1,754,100		0.29	2010-02-24
49	8250	Du Du Holdings Limited (KY):O	636,800	375,712		0.29	2010-02-25
50	2312	China Financial Leasing Group Limited:O	1,157,600	133,124		0.29	2010-02-24
51	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,353,660	1,162,695		0.29	2010-02-18
52	0376	Yunfeng Financial Group Limited:O	4,400,220	440,022	*	0.29	2008-03-07
53	8270	China CBM Group Company Limited:O	3,807,142	814,728		0.28	2010-02-23
54	0253	SHUN HO HOLDINGS LIMITED:O	848,400	721,140		0.28	2009-10-29
55	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,052,000	1,436,400		0.28	2010-02-11
56	8092	ITE (HOLDINGS) LIMITED:O	2,496,000	361,920		0.28	2010-02-24
57	0595	AV CONCEPT HOLDINGS LIMITED:O	1,283,600	1,219,420		0.28	2010-02-25
58	0122	CROCODILE GARMENTS LIMITED:O	1,652,000	908,600		0.27	2010-02-25
59	0544	DAIDO GROUP LIMITED:O	2,668,400	394,923		0.27	2010-02-23
60	0891	Trinity Limited (BM):O	4,142,000	16,568,000		0.26	2010-02-12
61	8063	Global Mastermind Holdings Limited:O	314,101	213,589		0.26	2009-06-19
62	8080	North Asia Strategic Holdings Limited:O	250,500	142,785		0.26	2010-01-14
63	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,009,600	1,625,456		0.26	2010-01-22
64	0978	China Merchants Land Limited:O	2,721,840	359,283		0.26	2010-02-24
65	0938	MAN SANG INTERNATIONAL LIMITED:O	3,141,612	1,507,974		0.26	2010-02-09
66	0235	CSC Holdings Limited (HK):O	9,341,000	5,044,140		0.25	2010-02-25
67	0810	China Castson 81 Finance Company Limited (BM):O	4,110,000	904,200		0.25	2010-02-22
68	8088	8088 Investment Holdings Limited:O	759,000	142,692		0.25	2010-01-25
69	0491	Emperor Culture Group Limited:O	291,991	109,497		0.25	2010-02-25
70	0404	Hsin Chong Group Holdings Limited:O	1,671,971	1,839,168		0.25	2010-02-02
71	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,327,110	1,817,386		0.25	2010-02-08
72	1108	Triumph New Energy Company Limited:H	616,000	1,176,560		0.25	2010-01-28
73	1191	China Gem Holdings Limited:O	7,320,000	1,105,320		0.24	2010-02-23
74	0627	Japan Kyosei Group Company Limited:O	8,668,000	121,352	*	0.24	2009-12-22
75	0263	GT GROUP HOLDINGS LIMITED:O	12,004,800	2,713,085		0.24	2010-02-24
76	0630	AMCO United Holding Limited:O	3,110,000	2,270,300		0.24	2010-02-12
77	2383	TOM GROUP LIMITED:O	9,210,000	7,368,000		0.24	2010-01-18
78	1075	CAPINFO COMPANY LIMITED:H	1,824,000	766,080		0.24	2010-02-12
79	0952	Quam Plus International Financial Limited:O	2,217,506	753,952		0.23	2010-02-03
80	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,531,981	324,780		0.23	2010-02-25
81	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	667,724	367,248		0.22	2009-09-21
82	0103	Shougang Century Holdings Limited:O	4,304,000	4,045,760		0.22	2010-02-12
83	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,196,326	311,045		0.22	2010-02-23
84	0286	Aidigong Maternal & Child Health Limited (BM):O	5,369,473	1,637,689		0.22	2010-02-25
85	0097	HENDERSON INVESTMENT LIMITED:O	6,719,000	4,031,400		0.22	2010-02-24
86	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,000,000	3,190,000		0.22	2010-02-25
87	0726	DIT Group Limited:O	736,000	412,160		0.21	2010-02-03
88	0497	CSI Properties Limited (BM):O	16,954,657	3,373,977		0.21	2010-02-25
89	0230	Minmetals Land Limited:O	5,642,518	9,479,430		0.21	2010-02-25
90	0273	MASON GROUP HOLDINGS LIMITED:O	1,199,294	353,792		0.20	2010-02-19
91	1033	Sinopec Oilfield Service Corporation:H	2,782,000	5,341,440		0.20	2010-02-25
92	0955	SCHRAMM HOLDING AG:O	39,200	958,440		0.20	2010-02-17
93	0419	Hony Media Group:O	54,386,250	2,719,313		0.20	2010-02-25
94	8351	Larry Jewelry International Company Limited:O	920,000	285,200		0.19	2010-02-17
95	0372	PT International Development Corporation Limited:O	1,427,957	649,720		0.19	2010-02-01
96	0139	Smart Fish Wealthlink Holdings Limited:O	5,323,000	718,605		0.19	2010-02-08
97	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,497	17,569		0.19	2009-05-07
98	0588	Beijing North Star Company Limited:H	1,316,000	3,132,080		0.19	2010-02-19
99	1062	China Development Bank International Investment Limited:O	1,520,000	570,000		0.19	2010-02-12
100	1618	Metallurgical Corporation of China Ltd.:H	5,313,000	22,739,640		0.19	2010-02-25
101	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,685,731	6,822,877		0.18	2010-02-25
102	8228	National Arts Group Holdings Limited:O	2,185,000	198,835		0.18	2010-02-12
103	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,687,914	1,774,023	*	0.18	2009-06-12
104	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,821,751	1,709,837		0.18	2010-01-21
105	0519	Novautek Technologies Group Limited (BM):O	1,520,000	440,800		0.18	2009-11-24
106	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	160,000	55,200	*	0.18	2007-06-26
107	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-12-20
108	1037	Maxnerva Technology Services Limited:O	548,000	301,400		0.18	2009-08-12
109	0485	China Sinostar Group Company Limited:O	1,411,039	451,532		0.18	2010-02-05
110	0298	Chuang's China Investments Limited:O	2,737,468	1,615,106		0.18	2010-02-12
111	0910	China Sandi Holdings Limited:O	14,160,000	4,035,600		0.18	2010-02-25
112	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,569,000	2,180,910		0.17	2010-02-23
113	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	272,000	3,454,400		0.17	2010-02-24
114	0500	Frontier Services Group Limited:O	1,950,868	1,638,729		0.17	2010-02-25
115	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,970,000	390,060		0.17	2010-01-04
116	1142	E&P Global Holdings Limited:O	29,440,000	706,560		0.17	2010-02-25
117	3838	China Starch Holdings Limited:O	4,907,000	6,526,310		0.17	2010-02-25
118	0471	Silkwave Inc:O	4,535,000	575,945		0.17	2010-02-25
119	1227	National Investments Fund Limited:O	5,564,000	378,352		0.17	2010-02-19
120	2308	EVOC Intelligent Technology Company Limited:H	515,200	1,143,744		0.17	2010-01-19
121	8089	Chinese Strategic Holdings Limited:O	926,000	740,800		0.16	2010-02-09
122	1195	Kingwell Group Limited:O	1,543,045	732,946		0.16	2010-02-25
123	0064	GET NICE HOLDINGS LIMITED:O	6,404,000	3,202,000		0.16	2010-02-25
124	0692	Shenzhou Space Park Group Limited:O	622,000	255,020		0.16	2010-01-22
125	0439	KuangChi Science Limited:O	1,851,477	46,287	*	0.16	2008-09-23
126	0353	Energy International Investments Holdings Limited:O	11,843,000	1,740,921		0.16	2010-02-02
127	0758	Macrolink Capital Holdings Limited:O	1,585,000	348,700		0.16	2010-01-14
128	0747	Shenyang Public Utility Holdings Company Limited:H	664,000	398,400	*	0.16	2009-11-06
129	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,760,252	153,142		0.16	2009-12-07
130	0585	Imagi International Holdings Limited:O	5,613,586	712,925		0.16	2010-02-25
131	1226	China Investment and Finance Group Limited (KY):O	110,000	61,600		0.16	2010-01-18
132	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,931,300	991,191		0.16	2010-02-11
133	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,046,000	5,334,600		0.15	2010-01-08
134	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,181,831	1,607,276		0.15	2010-02-23
135	0385	CHINNEY ALLIANCE GROUP LIMITED:O	909,800	354,822		0.15	2009-11-24
136	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,422,000	270,180		0.15	2010-01-28
137	0228	China Energy Development Holdings Limited:O	6,630,000	3,513,900		0.15	2010-02-25
138	2379	China Clean Energy Technology Group Limited:O	275,000	357,500		0.15	2009-07-30
139	0613	Planetree International Development Limited:O	14,088,000	1,183,392		0.15	2010-01-26
140	0885	Rentian Technology Holdings Limited:O	2,864,478	633,050		0.15	2010-02-25
141	1046	Universe Entertainment and Culture Group Company Limited:O	2,430,000	223,560		0.15	2010-01-22
142	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,064,700	2,590,958		0.15	2010-02-19
143	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	632,000	240,160		0.15	2009-11-19
144	1049	Celestial Asia Securities Holdings Limited:O	300,714	565,342		0.15	2009-11-23
145	1076	Imperial Pacific International Holdings Limited:O	1,732,000	510,940	*	0.15	2008-12-12
146	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,395,700	167,037		0.14	2010-01-11
147	8186	Almana Limited:O	2,760,000	284,280		0.14	2010-02-05
148	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	350,000	773,500		0.14	2010-02-23
149	0959	Century Entertainment International Holdings Limited:O	5,490,018	900,363		0.14	2010-02-23
150	0913	Harbour Digital Asset Capital Limited:O	407,576	203,788		0.14	2010-02-25
151	0343	CULTURECOM HOLDINGS LIMITED:O	984,320	457,709		0.14	2010-02-08
152	0274	Renaissance Asia Silk Road Group Limited:O	3,699,520	1,257,837		0.14	2010-02-25
153	0198	SMI Holdings Group Limited:O	3,552,330	1,065,699		0.14	2010-01-21
154	0166	New Times Corporation Limited (BM):O	9,068,000	2,947,100		0.14	2010-02-25
155	1003	Huanxi Media Group Limited:O	2,623,170	341,012		0.14	2010-02-23
156	0183	Winfull Group Holdings Limited:O	4,072,000	2,565,360		0.14	2010-02-25
157	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	842,000	193,660		0.14	2009-11-27
158	3330	Lingbao Gold Group Company Ltd.:H	404,000	1,074,640		0.14	2010-02-19
159	0794	Come Sure Group (Holdings) Limited:O	380,000	543,400		0.14	2010-02-22
160	1628	Yuzhou Group Holdings Company Limited:O	3,245,000	7,431,050		0.14	2010-01-20
161	1051	G-Resources Group Limited:O	18,796,816	9,210,440		0.13	2010-02-25
162	0571	ESUN HOLDINGS LIMITED:O	1,654,000	1,687,080		0.13	2010-02-23
163	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,856,000	3,118,080		0.13	2010-02-25
164	0076	Elate Holdings Limited:O	14,392,825	647,677		0.13	2010-02-23
165	0261	GBA Holdings Limited:O	85,551,000	1,368,816		0.13	2010-02-25
166	0521	CWT International Limited:O	2,791,690	1,702,931		0.13	2010-02-25
167	0748	China Renewable Energy Investment Limited:Wrnt	86,225	36,215		0.13	2010-02-09
168	8075	Media Asia Group Holdings Limited:O	2,958,000	647,802		0.13	2010-02-11
169	1139	VICTORY GROUP LIMITED:O	197,540	29,433	*	0.13	2008-04-07
170	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,867,503	5,453,179		0.13	2010-02-23
171	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	448,000	698,880		0.13	2010-02-04
172	0418	FOUNDER HOLDINGS LIMITED:O	1,424,000	825,920		0.13	2010-02-19
173	0565	Art Group Holdings Limited (KY):O	1,300,000	331,500		0.12	2010-02-22
174	0448	Branded Lifestyle Holdings Limited:O	1,223,116	648,251		0.12	2010-02-12
175	8051	CircuTech International Holdings Limited:O	11,200	48,160		0.12	2010-02-09
176	1217	China Innovation Investment Limited:O	7,648,000	527,712		0.12	2010-02-17
177	8173	Hephaestus Holdings Limited:O	9,420,000	273,180		0.12	2010-02-11
178	0710	BOE Varitronix Limited:O	399,495	938,813		0.12	2010-02-24
179	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,565,858	527,747		0.12	2010-02-22
180	8272	Chinese Food and Beverage Group Limited:O	2,910,000	1,440,450		0.12	2010-02-24
181	1399	Veson Holdings Limited (KY):O	1,244,000	945,440		0.12	2010-02-25
182	0655	HONGKONG CHINESE LIMITED:O	2,168,189	1,712,869		0.12	2010-02-23
183	0637	Lee Kee Holdings Limited:O	986,000	1,055,020		0.12	2010-01-08
184	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	39,782	64,447		0.12	2010-01-14
185	1053	Chongqing Iron & Steel Company Limited:H	632,400	1,549,380		0.12	2010-02-18
186	0275	Master Glory Group Limited:O	659,576	336,384		0.12	2010-02-10
187	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,780,163	1,584,693		0.12	2010-02-24
188	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,104,000	563,040		0.12	2010-01-26
189	0689	EPI (Holdings) Limited:O	9,187,212	1,497,516		0.12	2010-02-25
190	1102	Enviro Energy International Holdings Limited:O	2,808,000	1,600,560		0.12	2010-01-29
191	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	780,000	1,458,600		0.12	2010-02-11
192	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,732,518	6,514,268		0.11	2010-02-25
193	0185	Zensun Enterprises Limited:O	2,668,893	405,672		0.11	2010-02-11
194	0171	Silver Grant International Holdings Group Limited:O	2,462,000	7,459,860		0.11	2010-02-25
195	0870	3D-GOLD Jewellery Holdings Limited:O	1,070,545	695,854	*	0.11	2008-10-03
196	1822	China Wood International Holding Co., Limited:O	700,000	392,000		0.11	2010-02-23
197	0222	MIN XIN HOLDINGS LIMITED:O	516,000	1,723,440		0.11	2010-02-10
198	8239	Capital Finance Holdings Limited:O	63,800	118,030		0.11	2010-02-19
199	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,944,000	9,136,800		0.11	2010-02-25
200	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	611,468	391,340	*	0.11	2010-02-19
201	2006	Shanghai Jin Jiang Capital Company Limited:H	1,558,000	3,645,720		0.11	2010-02-25
202	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,330,000	1,915,200		0.11	2010-02-24
203	0337	Greenland Hong Kong Holdings Limited:O	1,135,000	5,221,000		0.11	2010-02-23
204	0138	CCT Fortis Holdings Limited:O	670,310	723,935		0.11	2009-12-14
205	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,580,000	4,913,800		0.11	2010-02-24
206	1812	Shandong Chenming Paper Holdings Limited:H	431,000	2,120,520		0.11	2010-02-24
207	0358	Jiangxi Copper Company Limited:H	1,524,000	24,018,240		0.11	2010-02-25
208	0894	Man Yue Technology Holdings Limited:O	522,000	1,252,800		0.11	2010-02-19
209	0109	Good Resources Holdings Limited (BM):O	1,572,986	1,934,773		0.11	2010-02-11
210	3378	Xiamen International Port Co., Ltd:H	1,076,000	1,603,240		0.11	2010-02-24
211	0346	Yanchang Petroleum International Limited:O	6,610,000	5,089,700		0.11	2010-02-25
212	3886	Town Health International Medical Group Limited:O	348,960	415,262		0.11	2010-02-25
213	2009	BBMG Corporation:H	1,259,500	9,471,440		0.11	2010-02-24
214	0635	PLAYMATES HOLDINGS LIMITED:O	243,480	616,004		0.11	2010-02-18
215	1893	China National Materials Company Limited:H	1,238,000	6,029,060		0.11	2010-02-24
216	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	441,600	446,016	*	0.10	2008-12-29
217	0167	IDT INTERNATIONAL LIMITED:O	2,603,045	650,761		0.10	2010-02-25
218	2866	COSCO SHIPPING Development Co., Ltd.:H	3,893,250	12,146,940		0.10	2010-02-25
219	0245	China Vered Financial Holding Corporation Limited:O	7,563,100	1,368,921		0.10	2010-02-25
220	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	186,000	463,140		0.10	2010-02-10
221	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,350,845	351,929		0.10	2010-02-22
222	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	927,400	1,372,552		0.10	2010-02-19
223	0123	Yuexiu Property Company Limited:O	7,268,000	14,536,000		0.10	2010-02-24
224	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,334,530	680,610		0.10	2010-01-07
225	8296	Sino-Life Group Limited:O	628,000	747,320		0.10	2010-02-08
226	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,047,602	505,758		0.10	2010-02-01
227	1058	NAMYUE HOLDINGS LIMITED:O	540,400	251,286		0.10	2009-11-04
228	8171	China Trends Holdings Limited:O	848,000	131,440		0.10	2010-02-02
229	0690	Uni-Bio Science Group Limited:O	1,308,599	529,983		0.10	2010-02-05
230	0749	Master Glory Group Limited:Wrnt	39,884	3,949		0.10	2009-12-21
231	0280	KING FOOK HOLDINGS LIMITED:O	434,000	355,880		0.10	2010-02-03
232	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	310,000	582,800		0.10	2010-02-25
233	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,160,180	466,599		0.10	2010-01-18
234	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,090,000	196,200	*	0.10	2007-06-26
235	2878	Solomon Systech (International) Limited:O	2,406,000	1,660,140		0.10	2010-02-25
236	0406	YAU LEE HOLDINGS LIMITED:O	425,000	518,500		0.10	2010-01-26
237	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,360,000	1,908,000		0.10	2010-02-24
238	0065	Grand Ocean Advanced Resources Company Limited:O	491,200	456,816		0.10	2010-02-22
239	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,210,000	2,541,500		0.10	2010-02-25
240	0091	Golden Century International Holdings Group Limited:O	7,703,280	439,087		0.10	2010-02-17
241	1188	Hybrid Kinetic Group Limited:O	5,578,000	1,757,070		0.10	2010-02-08
242	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,448,000	695,040		0.10	2010-02-09
243	3883	China Aoyuan Group Limited:O	2,472,000	3,114,720		0.09	2010-02-12
244	1207	SRE Group Limited:O	3,382,000	2,468,860		0.09	2010-02-23
245	0621	Taung Gold International Limited:O	1,518,000	289,938		0.09	2010-02-24
246	0329	OCI International Holdings Limited:O	1,414,000	315,322		0.09	2010-02-25
247	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,141,000	3,651,200		0.09	2010-02-25
248	1185	China Energine International (Holdings) Limited:O	3,661,006	3,148,465		0.09	2010-02-25
249	0309	Xinhua News Media Holdings Limited:O	700,000	427,000		0.09	2010-02-25
250	1196	Realord Group Holdings Limited:O	558,000	214,830		0.09	2010-01-07
251	2340	ISP Holdings Limited:O	302,381	269,119		0.09	2010-02-12
252	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	261,625	745,631		0.09	2009-12-30
253	8203	Kaisun Holdings Limited:O	1,820,000	1,710,800		0.09	2010-01-28
254	2362	Jinchuan Group International Resources Co. Ltd:O	526,400	192,136		0.09	2010-02-25
255	8025	Asian Capital Resources (Holdings) Limited:O	870,000	800,400		0.09	2010-02-08
256	0701	CNT GROUP LIMITED:O	1,418,421	287,939		0.09	2009-10-05
257	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,051,144	294,320		0.09	2009-12-08
258	3993	CMOC Group Limited (CN):H	1,175,000	7,061,750		0.09	2010-02-24
259	1868	Neo-Neon Holdings Limited:O	815,000	5,012,250		0.09	2010-02-24
260	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	748,000	201,960		0.09	2008-10-30
261	2886	Binhai Investment Company Limited:O	5,299,047	3,974,285		0.09	2010-02-25
262	0986	Dufu Liquor Group Limited:O	444,000	288,600		0.09	2010-02-12
263	8299	GT Gold Holdings Limited:O	9,536,000	772,416		0.09	2010-02-25
264	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,110,000	2,456,900		0.09	2010-02-24
265	0509	Century Sunshine Group Holdings Limited:O	1,975,000	740,625		0.09	2010-02-10
266	1683	International Mining Machinery Holdings Limited:O	1,137,500	4,481,750		0.09	2010-02-25
267	0067	China Lumena New Materials Corp.:O	1,700,000	3,706,000		0.09	2010-02-19
268	0128	ENM Holdings Limited (HK):O	1,436,000	1,321,120		0.09	2010-02-25
269	0717	Emperor Capital Group Limited:O	752,800	383,928		0.09	2010-02-24
270	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	656,000	2,755,200		0.09	2010-02-24
271	0110	China Fortune Holdings Limited:O	710,000	301,750		0.09	2009-09-11
272	8129	Cloud Investment Holdings Limited (KY):O	7,080,000	361,080		0.09	2010-02-10
273	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	224,000	190,400		0.09	2009-10-27
274	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,770,000	931,190		0.09	2010-02-25
275	2366	SMI Culture & Travel Group Holdings Limited:O	617,165	901,061		0.09	2010-02-11
276	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	222,000	250,860		0.08	2009-12-10
277	2889	Nickel Resources International Holdings Company Limited:O	1,770,000	2,513,400		0.08	2010-02-25
278	0190	HKC (HOLDINGS) LIMITED:O	7,935,708	4,602,711		0.08	2010-02-18
279	0628	Tong Tong AI Social Group Limited:O	781,061	149,183		0.08	2010-02-25
280	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	980,000	1,391,600		0.08	2010-02-04
281	1202	Chengdu SIWI Science and Technology Company Limited:H	132,000	221,760		0.08	2010-01-21
282	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,390,000	430,900		0.08	2010-02-19
283	0987	China Renewable Energy Investment Limited:O	636,001	457,921		0.08	2010-02-11
284	0082	Crazy Sports Group Limited:O	1,904,000	4,188,800		0.08	2010-02-25
285	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	122,000	2,054,480		0.08	2010-02-12
286	1988	China Minsheng Banking Corp., Ltd.:H	2,810,500	22,427,790		0.08	2010-02-25
287	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,016,436	1,331,531		0.08	2010-02-01
288	1215	Kai Yuan Holdings Limited:O	7,669,700	2,761,092		0.08	2010-02-25
289	1163	Dejin Resources Group Company Limited:O	854,000	725,900		0.08	2010-02-25
290	0193	CAPITAL ESTATE LIMITED:O	17,131,800	1,062,172		0.08	2010-02-24
291	0362	China Zenith Chemical Group Limited:O	4,509,250	1,068,692	*	0.08	2010-02-18
292	0985	CST Holding (HK) Limited (KY):O	2,552,601	1,046,566		0.08	2010-02-19
293	0246	REAL GOLD MINING LIMITED:O	614,000	5,833,000		0.08	2010-02-25
294	0156	LIPPO CHINA RESOURCES LIMITED:O	7,314,000	1,748,046		0.08	2010-01-25
295	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	420,000	1,730,400		0.08	2010-02-09
296	0505	Xingye Alloy Materials Group Limited (KY):O	500,000	540,000		0.08	2010-02-23
297	1026	Universal Technologies Holdings Limited:O	1,180,000	200,600		0.08	2008-03-19
298	0112	Lerthai Group Limited:O	265,225	437,621		0.08	2010-02-10
299	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,210,000	2,262,700		0.08	2010-02-24
300	0202	EverChina Int'l Holdings Company Limited:O	18,130,000	1,559,180		0.08	2010-01-25
301	0472	New Silkroad Culturaltainment Limited:O	1,291,500	800,730		0.08	2010-01-26
302	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	539,000	1,266,650		0.08	2010-02-25
303	1178	Huiyin Holdings Group Limited:O	680,000	86,360		0.08	2009-08-11
304	2345	Shanghai Prime Machinery Company Limited:H	584,000	963,600		0.08	2010-02-10
305	0648	SoftMedx Healthcare Limited:O	10,342,000	630,862		0.08	2010-02-24
306	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	872,000	985,360		0.08	2010-02-25
307	1180	Paradise Entertainment Limited (BM):O	372,000	91,884		0.08	2010-01-26
308	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	224,000	2,320,640		0.08	2010-02-05
309	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	330,000	72,600		0.08	2010-01-20
310	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,900,000	228,000	*	0.08	2008-10-13
311	0552	China Communications Services Corporation Limited:H	1,504,000	6,016,000		0.08	2010-02-25
312	0008	PCCW LIMITED:O	5,102,213	10,816,692		0.08	2010-02-25
313	0921	Hisense Home Appliances Group Co., Ltd.:H	346,000	1,013,780		0.08	2010-02-24
314	1149	Anxin-China Holdings Limited:O	804,000	434,160		0.08	2010-02-10
315	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,748,000	4,737,080		0.08	2010-02-25
316	0098	Xingfa Aluminium Holdings Limited:O	312,000	468,000		0.07	2010-01-29
317	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,114,036	2,242,106		0.07	2010-02-11
318	0094	Greenheart Group Limited:O	234,000	533,520		0.07	2009-08-31
319	0229	RAYMOND INDUSTRIAL LIMITED:O	293,000	249,050		0.07	2009-09-02
320	0199	ITC Properties Group Limited:O	349,746	402,208		0.07	2010-02-10
321	0559	DeTai New Energy Group Limited:O	1,732,000	294,440		0.07	2010-02-01
322	0090	Puxing Energy Limited:O	306,000	483,480		0.07	2010-02-09
323	2777	Guangzhou R&F Properties Co., Ltd.:H	748,000	8,467,360		0.07	2010-02-25
324	0009	KEYNE LTD:O	1,925,000	404,250		0.07	2010-02-09
325	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	282,000	786,780		0.07	2010-02-23
326	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,001,375	1,461,004		0.07	2010-02-25
327	3323	China National Building Material Company Limited:H	874,000	11,554,280		0.07	2010-02-25
328	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	297,440		0.07	2010-01-28
329	8220	Bingo Group Holdings Limited:O	1,948,000	387,652		0.07	2010-02-25
330	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,758,000	571,350		0.07	2010-01-21
331	1073	Da Yu Financial Holdings Limited:O	458,000	467,160		0.07	2010-02-11
332	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,965,000	5,879,350		0.07	2010-02-25
333	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	160,000	27,200		0.07	2009-12-29
334	0622	Oshidori International Holdings Limited:O	4,994,794	889,073		0.07	2010-02-25
335	0575	Regent Pacific Group Limited:O	2,715,000	667,890		0.07	2010-02-25
336	0818	Hi Sun Technology (China) Limited:O	1,854,000	7,694,100		0.07	2010-02-25
337	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,943,600	8,123,816		0.07	2010-02-25
338	8021	WLS HOLDINGS LIMITED (BM):O	562,500	95,625		0.07	2009-12-10
339	8046	Heng Xin China Holdings Limited:O	1,048,000	639,280		0.07	2010-02-18
340	0279	Arta TechFin Corporation Limited:O	260,007	135,204		0.07	2010-01-18
341	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	810,000	115,020		0.07	2010-01-21
342	1057	Zhejiang Shibao Company Limited:H	58,000	130,500		0.07	2010-01-18
343	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	674,117	1,901,010		0.07	2010-02-09
344	3399	Guangdong Yueyun Transportation Company Limited:H	92,000	154,560		0.07	2010-01-25
345	0047	Hop Hing Group Holdings Limited:O	340,000	120,700		0.07	2010-02-08
346	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,970,000	5,438,900		0.07	2010-02-17
347	0766	Sino Prosper (Group) Holdings Limited:O	1,760,000	253,440		0.07	2010-01-06
348	0603	China Oil And Gas Group Limited:O	3,275,600	3,865,208		0.07	2010-02-25
349	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,280,000	601,600		0.07	2010-02-11
350	8202	INNO-TECH HOLDINGS LIMITED:O	408,000	128,520		0.07	2010-01-25
351	0106	Landsea Green Management Limited:O	1,217,000	432,035		0.07	2010-02-18
352	0182	Concord New Energy Group Limited:O	4,741,350	3,935,321		0.07	2010-02-24
353	0428	Cocoon Holdings Limited:O	25,420	82,615		0.07	2009-12-02
354	0619	South China Financial Holdings Limited:O	3,262,500	407,813		0.06	2010-01-19
355	0250	SINO-I TECHNOLOGY LIMITED:O	12,840,000	590,640		0.06	2010-02-01
356	0290	GoFintech Quantum Innovation Limited:O	900,000	459,000		0.06	2010-01-22
357	0767	Zhong Ji Longevity Science Group Limited:O	853,000	168,894		0.06	2009-11-20
358	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,258,000	1,379,086		0.06	2010-02-25
359	1006	Changshouhua Food Company Limited:O	336,000	2,170,560		0.06	2010-02-25
360	0010	HANG LUNG GROUP LIMITED:O	854,000	32,580,100		0.06	2010-02-22
361	0216	CHINNEY INVESTMENTS, LIMITED:O	352,000	408,320		0.06	2009-12-16
362	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,557,002	906,843		0.06	2010-02-24
363	2000	SIM TECHNOLOGY GROUP LIMITED:O	972,000	1,166,400		0.06	2010-02-24
364	0024	BURWILL HOLDINGS LIMITED:O	2,170,000	1,432,200		0.06	2010-02-25
365	0370	Hong Kong Robotics Group Holding Limited:O	1,336,200	320,688		0.06	2010-02-09
366	0347	Angang Steel Company Limited:H	686,111	9,619,276		0.06	2010-02-24
367	0612	Carmen Century Investment Limited (KY):O	692,000	111,412		0.06	2010-01-05
368	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,112,000	489,280		0.06	2010-02-19
369	0750	China Shuifa Singyes Energy Holdings Limited:O	310,000	1,069,500		0.06	2010-02-23
370	1133	Harbin Electric Company Limited:H	424,000	2,671,200		0.06	2010-02-24
371	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,577,550	16,479,180		0.06	2010-02-25
372	2662	MH Development Limited:O	606,000	321,180		0.06	2010-01-27
373	0061	Green Leader Holdings Group Limited:O	351,400	600,894		0.06	2010-02-24
374	0223	Elife Holdings Limited:O	694,000	301,890	*	0.06	2009-06-16
375	1800	China Communications Construction Company Limited:H	2,748,415	19,871,040		0.06	2010-02-25
376	0651	China Ocean Industry Group Limited:O	559,840	184,747		0.06	2010-02-25
377	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	651,565	13,585,130		0.06	2010-02-24
378	0364	Blockchain Group Company Limited:O	816,700	400,183		0.06	2010-01-28
379	0143	Guoan International Limited:O	3,186,000	165,672		0.06	2010-02-25
380	0181	FUJIAN HOLDINGS LIMITED:O	325,000	227,500		0.06	2010-02-17
381	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,020,000	7,110,400		0.06	2010-02-25
382	0611	China Nuclear Energy Technology Corporation Limited:O	220,000	481,800		0.06	2010-02-17
383	8011	Polyard Petroleum International Group Limited:O	3,270,000	160,230		0.06	2010-02-11
384	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	146,000	163,520		0.06	2010-02-02
385	0633	China All Access (Holdings) Limited:O	624,000	942,240		0.06	2010-02-25
386	0764	Eternity Investment Limited:O	112,430	71,955		0.06	2010-02-18
387	1168	Z Fin Limited:O	2,129,200	2,704,084		0.06	2010-02-24
388	0578	Rosan Resources Holdings Limited:O	1,257,100	370,845		0.06	2010-02-23
389	0729	FDG Electric Vehicles Limited:O	1,308,397	1,779,420		0.06	2010-02-25
390	0269	China Resources and Transportation Group Limited:O	8,519,800	1,252,411		0.06	2010-02-01
391	0131	CHEUK NANG (HOLDINGS) LIMITED:O	183,986	463,645		0.06	2010-01-14
392	0390	CHINA RAILWAY GROUP LIMITED:H	2,470,800	14,207,100		0.06	2010-02-24
393	0226	LIPPO LIMITED (HK):O	291,478	757,843		0.06	2010-01-25
394	0515	China Silver Technology Holdings Limited:O	168,000	290,640		0.06	2010-02-25
395	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,493,850	14,520,222		0.06	2010-02-25
396	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,040,000	426,400		0.06	2010-02-17
397	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,698,000	1,308,530		0.06	2010-02-25
398	0561	HONGKONG CHINESE LIMITED:Wrnt	113,997	10,488		0.06	2009-11-13
399	0174	Gemini Investments (Holdings) Limited:O	250,000	212,500		0.06	2009-10-16
400	1224	C C Land Holdings Limited:O	1,437,000	4,253,520		0.06	2010-02-25
401	1228	Superb Summit International Group Limited:O	1,615,000	444,125		0.06	2010-02-19
402	0304	PEACE MARK (HOLDINGS) LIMITED:O	702,135	1,053,203	*	0.06	2008-12-08
403	8306	China Nonferrous Metals Company Limited:O	1,820,000	500,500		0.06	2010-01-26
404	1059	KANTONE HOLDINGS LIMITED:O	2,842,160	557,063		0.05	2010-02-25
405	0214	ASIA ORIENT HOLDINGS LIMITED:O	388,384	512,667		0.05	2010-02-17
406	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	30,000	151,500		0.05	2009-11-30
407	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	124,000	168,640		0.05	2009-07-27
408	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,345,487	3,592,450		0.05	2010-02-25
409	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,170,000	9,370,900		0.05	2010-02-25
410	1122	QINGLING MOTORS CO. LTD:H	672,000	1,223,040		0.05	2010-02-25
411	0566	Hanergy Thin Film Power Group Limited:O	2,386,000	1,861,080		0.05	2010-02-25
412	8130	Dadi International Group Limited:O	3,960,850	316,868		0.05	2010-02-24
413	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	266,000	1,822,100		0.05	2010-02-18
414	0260	AVIC Joy Holdings (HK) Limited:O	975,185	394,950		0.05	2010-01-29
415	1176	Zhuguang Holdings Group Company Limited:O	1,212,000	2,363,400		0.05	2010-02-10
416	0703	Future Bright Holdings Limited:O	246,000	123,000		0.05	2009-12-03
417	0616	EMINENCE ENTERPRISE LIMITED:O	195,559	64,534		0.05	2010-02-11
418	0523	CST Holding (HK) Limited (KY):Wrnt	281,590	54,910		0.05	2010-02-24
419	0535	Gemdale Properties and Investment Corporation Limited:O	3,634,045	799,490		0.05	2010-02-25
420	0686	Beijing Energy International Holding Co., Ltd.:O	132,000	69,960		0.05	2010-01-28
421	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	600,000	51,600		0.05	2010-02-25
422	0681	Chinese People Holdings Company Limited:O	2,155,703	711,382		0.05	2010-02-23
423	1888	Kingboard Laminates Holdings Limited:O	1,582,000	9,317,980		0.05	2010-02-17
424	2310	Times Universal Group Holdings Limited:O	170,000	122,400		0.05	2010-02-04
425	0757	Solargiga Energy Holdings Limited:O	944,027	1,604,846		0.05	2010-02-11
426	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,804,000	12,754,280		0.05	2010-02-25
427	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	140,000		0.05	2010-01-22
428	2337	SHANGHAI FORTE LAND CO., LTD.:H	548,000	1,123,400		0.05	2010-02-24
429	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,983,582	2,790,806		0.05	2010-02-19
430	2309	ZO Future Group:O	1,650,000	602,250		0.05	2010-02-11
431	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	32,400	11,340		0.05	2009-11-24
432	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	170,000	367,200		0.05	2010-01-20
433	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,023,000	7,424,410		0.05	2010-02-25
434	1719	China Infrastructure & Logistics Group Ltd.:O	590,508	83,852		0.05	2009-12-14
435	0668	Doyen International Holdings Limited:O	174,000	290,580		0.05	2010-01-25
436	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	68,000		0.05	2008-01-17
437	2357	AviChina Industry & Technology Company Limited:H	844,000	3,291,600		0.05	2010-02-24
438	0841	Asia Cassava Resources Holdings Limited:O	180,000	367,200		0.05	2010-01-25
439	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,202,000	1,514,520		0.05	2010-02-23
440	0789	Artini Holdings Limited:O	552,000	535,440		0.05	2010-02-24
441	0607	Fullshare Holdings Limited:O	210,000	100,800	*	0.05	2009-05-11
442	0905	Walnut Capital Limited:O	880,000	110,000		0.05	2009-12-07
443	1125	LAI FUNG HOLDINGS LIMITED:O	3,952,000	1,007,760		0.05	2010-02-22
444	8022	Evershine Group Holdings Limited:O	320,000	208,000		0.05	2010-02-17
445	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	350,000	80,500		0.05	2008-03-14
446	0916	China Longyuan Power Group Corporation Limited:H	1,321,000	12,483,450		0.05	2010-02-25
447	0946	Hontex International Holdings Company Limited:O	973,000	2,062,760		0.05	2010-02-23
448	3337	Anton Oilfield Services Group:O	1,018,000	732,960		0.05	2010-02-25
449	0431	Greater China Financial Holdings Limited:O	145,260	53,020		0.05	2007-11-07
450	0180	KADER HOLDINGS COMPANY LIMITED:O	322,000	130,410		0.05	2010-01-27
451	0878	SOUNDWILL HOLDINGS LIMITED:O	115,680	586,498		0.05	2010-01-12
452	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	510,000	1,050,600		0.05	2010-02-02
453	0272	SHUI ON LAND LIMITED:O	2,412,600	9,023,124		0.05	2010-02-25
454	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	494,560	390,702		0.05	2010-02-24
455	0694	Beijing Capital International Airport Company Limited:H	896,000	3,816,960		0.05	2010-02-24
456	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,186,500	1,933,995		0.05	2010-02-25
457	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	12,000	23,760		0.05	2009-11-24
458	8166	China Eco-Farming Limited:O	1,140,000	444,600		0.05	2010-02-08
459	0647	Joyce Boutique Group Limited:O	760,000	147,440		0.05	2010-02-23
460	0294	Yangtzekiang Garment Limited:O	98,000	145,040		0.05	2010-01-19
461	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	368,000	489,440		0.05	2010-02-11
462	2700	Green International Holdings Limited:O	256,000	25,344	*	0.05	2008-08-11
463	0563	Shanghai Industrial Urban Development Group Limited:O	896,250	4,570,875	*	0.05	2008-01-23
464	0160	Hon Kwok Land Investment Company, Limited:O	220,978	585,592		0.05	2010-02-19
465	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,140,000	191,520		0.05	2010-02-24
466	2626	Hunan Nonferrous Metals Corporation Limited:H	748,000	2,341,240		0.05	2010-02-11
467	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	169,912	706,834		0.05	2010-02-05
468	0381	AOM International Group Company Limited:O	2,140,000	642,000	*	0.05	2010-02-19
469	0573	Tao Heung Holdings Limited:O	459,000	1,445,850		0.05	2010-01-18
470	1898	China Coal Energy Company Limited:H	1,850,000	22,533,000		0.05	2010-02-24
471	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	524,000	288,200		0.05	2009-12-15
472	0384	CHINA GAS HOLDINGS LIMITED:O	1,506,000	6,129,420		0.04	2010-02-25
473	0459	Legend Upstar Holdings Limited (KY):O	3,710,000	222,600		0.04	2010-02-12
474	8005	Yuxing InfoTech Investment Holdings Limited:O	728,000	229,320		0.04	2009-12-10
475	8106	Shenghua Lande Scitech Limited:H	50,000	12,500		0.04	2009-08-18
476	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	476,000	2,294,320		0.04	2010-02-25
477	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	138,000	238,740		0.04	2010-02-11
478	0670	China Eastern Airlines Corporation Limited:H	1,538,000	4,813,940		0.04	2010-02-24
479	0165	CHINA EVERBRIGHT LIMITED (HK):O	694,000	13,019,440		0.04	2010-02-25
480	0604	SHENZHEN INVESTMENT LIMITED:O	1,523,337	4,158,710		0.04	2010-02-25
481	8082	Qing Hua Holding Group Company Limited (BM):O	420,000	54,600	*	0.04	2008-08-21
482	1065	Tianjin Capital Environmental Protection Group Company Limited:H	146,000	424,860		0.04	2010-02-09
483	0856	VSTECS Holdings Limited:O	536,000	975,520		0.04	2010-02-05
484	1777	Fantasia Holdings Group Co., Limited:O	2,073,000	3,524,100		0.04	2010-02-25
485	0205	SEEC MEDIA GROUP LIMITED:O	736,000	147,200		0.04	2010-01-15
486	1383	LET Group Holdings Limited:O	492,000	654,360		0.04	2010-02-24
487	0241	Alibaba Health Information Technology Limited:O	1,570,000	2,229,400		0.04	2010-02-24
488	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	260,000	429,000		0.04	2009-11-30
489	0596	Inspur Digital Enterprise Technology Limited:O	1,575,000	1,669,500		0.04	2010-02-25
490	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,524,200	5,098,884		0.04	2010-02-25
491	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	87,710	193,839		0.04	2010-01-22
492	3868	Qunxing Paper Holdings Company Limited:O	430,000	1,285,700		0.04	2010-02-11
493	0121	C.P. Lotus Corporation:O	3,756,000	1,089,240		0.04	2010-02-25
494	0038	FIRST TRACTOR COMPANY LIMITED:H	164,000	988,920		0.04	2010-02-25
495	2899	ZIJIN MINING GROUP CO., LTD.:H	1,615,500	10,516,905		0.04	2010-02-24
496	0169	Wanda Hotel Development Company Limited:O	448,000	197,120		0.04	2009-09-09
497	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,237,650	1,342,590		0.04	2010-02-24
498	0366	Luks Group (Vietnam Holdings) Company Limited:O	204,000	663,000		0.04	2010-02-09
499	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	358,000	547,740		0.04	2010-02-03
500	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	757,848	1,659,687		0.04	2010-02-25
501	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12,198	11,588		0.04	2009-11-25
502	8037	China Biotech Services Holdings Limited:O	210,000	58,800		0.04	2010-02-25
503	8079	Wisdomcome Group Holdings Limited:O	929,180	148,669		0.04	2010-02-19
504	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	150,000		0.04	2009-07-30
505	0382	Welling Holding Limited:O	5,272,000	2,082,440		0.04	2010-02-25
506	0052	FAIRWOOD HOLDINGS LIMITED:O	49,100	396,728		0.04	2010-01-29
507	0761	Bel Global Resources Holdings Limited:O	1,044,000	211,932		0.04	2010-02-23
508	0697	Shoucheng Holdings Limited:O	3,164,088	5,600,436		0.04	2010-02-25
509	1838	China Properties Group Limited:O	700,000	1,589,000		0.04	2010-01-13
510	0859	Zhongchang International Holdings Group Limited:O	246,000	108,240		0.04	2010-01-20
511	0307	Up Energy Development Group Limited:O	386,200	45,958		0.04	2010-01-19
512	0389	China Tontine Wines Group Limited:O	662,000	1,151,880		0.04	2010-02-23
513	0800	A8 New Media Group Limited:O	176,000	579,040		0.04	2010-02-19
514	3938	Samling Global Limited:O	1,642,000	1,247,920		0.04	2010-02-25
515	1105	SING TAO NEWS CORPORATION LIMITED:O	321,250	269,850		0.04	2009-09-15
516	0806	Value Partners Group Limited:O	607,000	3,271,730		0.04	2010-02-11
517	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	602,000	6,622,000		0.04	2010-02-25
518	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	593,200	729,636		0.04	2010-02-25
519	0475	Central Development Holdings Limited:O	102,000	52,020		0.04	2010-01-05
520	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	292,000	265,720		0.04	2009-12-22
521	0526	Lisi Group (Holdings) Limited (BM):O	576,000	161,280		0.04	2010-02-24
522	0736	China Properties Investment Holdings Limited:O	1,424,500	153,846		0.04	2010-02-24
523	8153	Jiading International Group Holdings Limited:O	818,000	548,060		0.04	2010-02-25
524	0054	HOPEWELL HOLDINGS LIMITED:O	325,908	7,381,816		0.04	2010-02-23
525	3823	Tech Pro Technology Development Limited:O	278,000	205,720		0.04	2010-02-25
526	0040	Gold Peak Technology Group Limited:O	203,016	198,956		0.04	2010-02-18
527	1828	DAH CHONG HONG HOLDINGS LIMITED:O	664,341	2,816,806		0.04	2010-02-25
528	0629	Yue Da International Holdings Limited:O	120,000	157,200		0.04	2010-02-11
529	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	440,000	123,200		0.04	2009-12-16
530	8117	China Primary Energy Holdings Limited:O	449,933	89,087		0.04	2009-12-21
531	1808	Enterprise Development Holdings Limited (KY):O	218,000	107,910		0.04	2010-01-21
532	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,441,000	10,677,810		0.04	2010-02-25
533	1130	China Environmental Resources Group Limited:O	2,600,000	228,800		0.04	2010-02-03
534	0436	New Universe Environmental Group Limited:O	661,000	75,354		0.04	2010-01-15
535	0993	XinKong International Capital Holdings Limited:O	390,000	144,300		0.04	2010-02-04
536	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	261,000		0.04	2009-11-12
537	0998	China CITIC Bank Corporation Limited:H	4,463,922	23,078,477		0.04	2010-02-24
538	0057	CHEN HSONG HOLDINGS LIMITED:O	226,000	571,780		0.04	2010-02-02
539	0413	South China Holdings Company Limited:O	1,047,445	576,095		0.04	2010-01-05
540	0875	Congyu Intelligent Agricultural Holdings Limited:O	888,000	38,184	*	0.04	2007-06-26
541	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	314,000	1,507,200		0.03	2010-02-25
542	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	105,048	84,038		0.03	2009-11-05
543	0495	PALADIN LIMITED (BM):O	185,000	57,350		0.03	2010-01-25
544	0979	Green Energy Group Limited:O	140,330	105,248		0.03	2010-02-24
545	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,565,300	88,759,380		0.03	2010-02-25
546	0819	Tianneng Power International Limited:O	372,000	1,257,360		0.03	2010-02-25
547	0680	Nan Hai Corporation Limited:O	23,614,192	2,219,734		0.03	2010-02-10
548	0837	Carpenter Tan Holdings Limited:O	86,000	238,220		0.03	2010-01-26
549	1883	CITIC Telecom International Holdings Limited:O	680,151	1,598,355		0.03	2010-02-23
550	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,686,500	376,090		0.03	2010-02-19
551	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	88,000	119,680		0.03	2010-01-25
552	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	33,600		0.03	2007-12-20
553	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	119,000	109,480		0.03	2010-02-12
554	0233	Mingyuan Medicare Development Company Limited:O	1,150,000	1,403,000		0.03	2010-02-25
555	8100	Famous Tech International Holdings Limited:O	366,943	46,602		0.03	2009-08-19
556	0869	Playmates Toys Limited:O	232,510	204,609		0.03	2010-02-08
557	0542	China Cultural Tourism and Agriculture Group Limited:O	805,000	56,350		0.03	2009-11-18
558	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,208,500	4,664,810		0.03	2010-02-23
559	0498	Blue River Holdings Limited:O	1,502,061	540,742		0.03	2010-02-25
560	0865	Jiande International Holdings Limited:O	640,000	107,520	*	0.03	2009-11-27
561	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	470,000	1,005,800	*	0.03	2010-02-09
562	0902	HUA NENG POWER INTERNATIONAL, INC.:H	998,000	4,610,760		0.03	2010-02-19
563	2369	Coolpad Group Limited:O	676,000	1,953,640		0.03	2010-02-25
564	1200	Midland Holdings Limited (BM):O	236,000	1,762,920		0.03	2010-02-25
565	0889	DATRONIX HOLDINGS LIMITED:O	104,000	167,440		0.03	2010-02-24
566	1823	Huayu Expressway Group Limited:O	134,000	158,120		0.03	2010-02-09
567	0546	Fufeng Group Limited:O	532,000	2,899,400		0.03	2010-02-19
568	0342	NewOcean Energy Holdings Limited:O	370,000	381,100		0.03	2010-02-03
569	0632	CHK Oil Limited (BM):O	393,600	692,736		0.03	2010-02-25
570	2010	Real Nutriceutical Group Limited:O	317,000	992,210		0.03	2010-02-25
571	0600	China Infrastructure Investment Limited:O	1,272,000	304,008		0.03	2010-02-24
572	0636	FUBON BANK (HONG KONG) LIMITED:O	370,000	1,191,400		0.03	2010-02-10
573	0445	CIMC-TianDa Holdings Company Limited:O	900,000	319,500		0.03	2010-02-25
574	1094	Cherish Sunshine International Limited:O	1,014,000	1,135,680		0.03	2010-02-23
575	0706	Beautiful China Holdings Company Limited:O	580,000	377,000		0.03	2010-02-22
576	1055	China Southern Airlines Company Limited:H	779,000	2,321,420	*	0.03	2010-02-24
577	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2007-06-26
578	8340	Zijing International Financial Holdings Limited:O	200,000	57,000		0.03	2010-01-18
579	0933	Viva Goods Company Limited:O	1,033,845	134,400		0.03	2009-12-18
580	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	472,881	387,762		0.03	2010-02-02
581	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	497,252	238,681		0.03	2010-01-26
582	0599	E. BON HOLDINGS LIMITED:O	71,610	66,597		0.03	2009-12-29
583	1171	Yankuang Energy Group Company Limited:H	605,200	9,707,408		0.03	2010-02-25
584	0931	China HK Power Smart Energy Group Limited:O	1,430,000	572,000		0.03	2010-02-09
585	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	348,000	146,160		0.03	2010-01-26
586	0310	Prosperity Investment Holdings Limited:O	46,000	108,560		0.03	2010-02-25
587	1124	COASTAL GREENLAND LIMITED:O	856,000	487,920		0.03	2010-02-19
588	0728	CHINA TELECOM CORPORATION LIMITED:H	4,242,000	13,998,600		0.03	2010-02-25
589	0812	Southwest Securities International Securities Limited:O	344,000	86,000		0.03	2010-01-14
590	2339	BeijingWest Industries International Limited:O	384,000	280,320	*	0.03	2009-01-20
591	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	404,000	1,248,360		0.03	2010-02-22
592	0070	Rich Goldman Holdings Limited:O	1,162,000	168,490		0.03	2009-11-12
593	3888	Kingsoft Corporation Limited:O	331,000	2,164,740		0.03	2010-02-25
594	0023	BANK OF EAST ASIA, LIMITED (THE):O	605,947	16,845,327		0.03	2010-02-25
595	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	321,417	752,116		0.03	2010-02-25
596	3800	GCL Technology Holdings Limited (KY):O	4,621,000	8,687,480		0.03	2010-02-25
597	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	474,000	2,886,660		0.03	2010-02-24
598	8172	Lajin Entertainment Network Group Limited:O	98,966	24,742	*	0.03	2010-02-10
599	1194	Bay Area Gold Group Limited:O	666,000	1,658,340		0.03	2010-02-23
600	0953	Shaw Brothers Holdings Limited:O	304,000	431,680		0.03	2010-02-25
601	1186	China Railway Construction Corporation Limited:H	606,500	6,174,170		0.03	2010-02-23
602	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	446,000	1,868,740		0.03	2010-02-23
603	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,110,000	553,580		0.03	2010-02-23
604	0476	Ev Dynamics (Holdings) Limited:O	364,250	134,773		0.03	2010-01-28
605	2722	Chongqing Machinery & Electric Co., Ltd.:H	318,000	566,040		0.03	2010-02-25
606	0267	CITIC Limited (HK):O	1,054,000	18,107,720		0.03	2010-02-25
607	0602	Jiahua Stores Holdings Limited:O	297,500	136,850		0.03	2009-06-18
608	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	58,000	60,320		0.03	2010-02-25
609	2349	China City Infrastructure Group Limited:O	2,428,000	352,060		0.03	2010-02-08
610	0826	Tiangong International Company Limited:O	120,000	340,800		0.03	2010-01-26
611	1717	Ausnutria Dairy Corporation Ltd:O	296,000	1,636,880		0.03	2010-02-17
612	1005	MATRIX HOLDINGS LIMITED:O	200,200	258,258		0.03	2009-12-21
613	0111	Cinda International Holdings Limited:O	150,000	282,000		0.03	2010-01-05
614	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	672,040	638,438		0.03	2010-02-18
615	3988	BANK OF CHINA LIMITED:H	21,052,000	78,523,960		0.03	2010-02-25
616	0331	PCD STORES (GROUP) LIMITED:O	1,166,000	2,996,620		0.03	2010-02-25
617	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114,000	100,320		0.03	2010-01-21
618	8071	China Netcom Technology Holdings Limited:O	997,500	104,738		0.03	2010-02-03
619	3322	Win Hanverky Holdings Limited:O	348,000	469,800		0.03	2010-02-24
620	0866	China Qinfa Group Limited:O	284,000	641,840		0.03	2010-02-04
621	8155	South China Assets Holdings Limited:O	3,045,834	700,542		0.03	2010-01-12
622	0835	Asia Coal Limited:O	452,223	160,539		0.03	2010-01-25
623	3998	Bosideng International Holdings Limited:O	2,114,000	3,445,820		0.03	2010-02-11
624	0075	Y. T. REALTY GROUP LIMITED:O	217,000	312,480		0.03	2010-01-05
625	0145	CCIAM Future Energy Limited (b1964-11-28):O	610,000	173,850		0.03	2010-02-11
626	8108	Grand Peace Group Holdings Limited:O	372,000	88,536		0.03	2010-02-24
627	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	130,400		0.03	2010-02-19
628	8017	Long Success International (Holdings) Limited:O	300,000	70,200		0.03	2010-02-03
629	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	121,000	1,868,240		0.03	2010-02-22
630	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	152,982	81,080		0.03	2009-10-05
631	1386	Vestate Group Holdings Limited:O	165,000	212,850		0.03	2010-01-29
632	0704	Huscoke Holdings Limited:O	942,000	574,620		0.03	2010-02-17
633	0548	Shenzhen Expressway Corporation Limited:H	198,000	811,800		0.03	2010-01-21
634	1182	Success Dragon International Holdings Limited:O	1,825,000	209,875		0.03	2010-02-05
635	1318	GREENS HOLDINGS LTD:O	326,000	573,760		0.03	2010-02-19
636	0375	YGM TRADING LIMITED:O	40,000	295,600		0.03	2010-01-12
637	1064	Zhong Hua International Holdings Limited:O	39,290	27,503	*	0.03	2009-05-13
638	0990	Deep Source Holdings Limited:O	928,700	1,439,485		0.03	2010-02-24
639	0723	Reliance Global Holdings Limited (BM):O	579,375	521,438		0.03	2010-02-24
640	0242	SHUN TAK HOLDINGS LIMITED:O	521,511	2,138,195		0.03	2010-02-25
641	1338	BaWang International (Group) Holding Limited:O	744,000	3,281,040		0.03	2010-02-18
642	0763	ZTE CORPORATION:H	89,516	4,184,873		0.03	2010-02-23
643	0240	BUILD KING HOLDINGS LIMITED:O	314,000	69,080		0.03	2010-02-25
644	0597	China Resources Microelectronics Limited:O	2,216,000	797,760		0.03	2010-02-25
645	2727	Shanghai Electric Group Company Limited:H	748,000	2,618,000		0.03	2010-02-25
646	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	244,000	124,440		0.03	2010-02-11
647	8158	China Regenerative Medicine International Limited:O	1,220,000	549,000		0.03	2010-02-25
648	0410	SOHO CHINA LIMITED:O	1,297,000	4,759,990		0.03	2010-02-25
649	0827	Ko Yo Chemical (Group) Limited:O	1,760,000	378,400		0.02	2010-02-19
650	8131	ABC MULTIACTIVE LIMITED:O	40,000	9,200		0.02	2009-10-20
651	0332	Yuan Heng Gas Holdings Limited:O	1,974,000	353,346		0.02	2010-02-23
652	0593	DreamEast Group Limited:O	56,000	212,240		0.02	2009-10-12
653	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,434,383	174,995		0.02	2010-02-25
654	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	680,000	387,600		0.02	2010-02-09
655	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,612,737	27,771,331		0.02	2010-02-24
656	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	9,800		0.02	2010-01-18
657	2343	PACIFIC BASIN SHIPPING LIMITED:O	473,000	2,923,140		0.02	2010-02-25
658	0030	YNBY International Limited:O	114,000	306,660		0.02	2009-10-07
659	0645	Ares Asia Limited:O	83,121	76,471		0.02	2010-02-22
660	1313	China Resources Building Materials Technology Holdings Limited:O	1,586,000	5,392,400		0.02	2010-02-24
661	0868	XINYI GLASS HOLDINGS LIMITED:O	430,000	2,532,700		0.02	2010-02-18
662	1013	Wai Chun Group Holdings Limited:O	1,302,000	100,254		0.02	2010-01-07
663	0609	Tiande Chemical Holdings Limited:O	96,000	57,600		0.02	2009-07-06
664	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,070,000	358,450		0.02	2010-02-25
665	0458	TRISTATE HOLDINGS LIMITED:O	64,000	100,480		0.02	2010-02-08
666	0617	PALIBURG HOLDINGS LIMITED:O	242,584	676,809		0.02	2010-02-25
667	2288	Rykadan Capital Limited:O	114,000	267,900		0.02	2010-02-12
668	0066	MTR CORPORATION LIMITED:O	1,356,928	36,162,131		0.02	2010-02-19
669	0137	JINHUI HOLDINGS COMPANY LIMITED:O	125,000	331,250		0.02	2010-01-29
670	0480	HKR INTERNATIONAL LIMITED:O	317,966	982,515		0.02	2010-02-17
671	0914	Anhui Conch Cement Company Limited:H	102,000	4,595,100		0.02	2010-02-23
672	0618	Peking University Resources (Holdings) Company Limited:O	260,000	124,800		0.02	2010-02-11
673	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	859,000	3,393,050		0.02	2010-02-25
674	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	154,000		0.02	2009-12-02
675	8126	G.A. HOLDINGS LIMITED:O	100,000	20,800		0.02	2008-08-28
676	0886	Silver Base Group Holdings Limited:O	277,000	695,270		0.02	2010-02-09
677	0124	Guangdong Land Holdings Limited:O	394,803	611,945		0.02	2010-02-11
678	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	899,470	12,718,506		0.02	2010-02-25
679	0209	Winshine Science Company Limited:O	220,000	224,400		0.02	2010-02-25
680	0773	China Metal Recycling (Holdings) Limited:O	240,000	1,723,200		0.02	2010-02-23
681	0444	Sincere Watch (Hong Kong) Limited:O	93,000	67,890		0.02	2010-02-24
682	8028	Timeless Resources Holdings Limited:O	258,000	25,026		0.02	2009-08-18
683	0839	Anhui Tianda Oil Pipe Company Limited:H	68,000	275,400		0.02	2010-01-26
684	0735	China Power Clean Energy Development Company Limited:O	1,560,000	873,600		0.02	2010-02-25
685	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	328,900		0.02	2010-02-23
686	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,239,414	8,465,198		0.02	2010-02-25
687	8019	Hao Wen Holdings Limited:O	215,000	44,935		0.02	2010-02-25
688	0305	Wuling Motors Holdings Limited:O	200,000	178,000		0.02	2010-02-17
689	8178	China Information Technology Development Limited:O	1,416,000	143,016	*	0.02	2010-01-20
690	0423	Hong Kong Economic Times Holdings Limited:O	94,000	184,240		0.02	2010-02-12
691	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	86,000	104,060		0.02	2009-12-15
692	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,112,000	2,101,680		0.02	2010-02-18
693	3808	SINOTRUK (HONG KONG) LIMITED:O	601,000	4,820,020		0.02	2010-02-25
694	8048	Yu Tak International Holdings Limited:O	214,000	21,614		0.02	2009-11-12
695	0656	FOSUN INTERNATIONAL LIMITED:O	1,393,000	8,135,120		0.02	2010-02-25
696	2880	Liaoning Port Co., Ltd.:H	230,000	724,500		0.02	2010-02-05
697	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	23,940		0.02	2009-11-04
698	0922	Anxian Yuan China Holdings Limited:O	424,200	190,890		0.02	2010-01-29
699	0857	PETROCHINA COMPANY LIMITED:H	4,516,000	38,521,480		0.02	2010-02-25
700	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	632,405	1,675,873		0.02	2010-02-25
701	8006	Sino Splendid Holdings Limited:O	22,900	97,325		0.02	2010-01-29
702	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	432,643	1,830,080		0.02	2010-02-25
703	1371	China Ecotourism Group Limited:O	1,574,900	503,968		0.02	2010-02-18
704	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	220,000	235,400		0.02	2010-01-15
705	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,054,000	2,044,760		0.02	2010-02-23
706	0266	TIAN TECK LAND LIMITED:O	100,000	675,000		0.02	2009-05-07
707	0989	China Changbaishan International Holdings Limited:O	590,000	83,190		0.02	2010-01-22
708	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	302,400		0.02	2010-01-08
709	0667	HannStar Board International Holdings Limited:O	274,000	545,260		0.02	2010-02-25
710	0132	Hing Yip Holdings Limited (BM):O	246,667	56,733		0.02	2010-02-01
711	0915	Daohe Global Group Limited:O	140,000	65,800		0.02	2009-08-19
712	8010	Sing Pao Media Enterprises Limited:O	398,633	5,979	*	0.02	2007-06-26
713	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	264,000	3,490,080		0.02	2010-02-25
714	0449	Chigo Holding Limited:O	104,000	520,000		0.02	2010-02-09
715	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	130,000	130,000		0.02	2009-12-01
716	1225	Lerado Financial Group Company Limited:O	150,000	171,000		0.02	2010-02-04
717	0163	Emperor International Holdings Limited:O	388,000	605,280		0.02	2010-01-26
718	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,200	233,604		0.02	2010-02-09
719	0101	HANG LUNG PROPERTIES LIMITED:O	815,000	23,716,500		0.02	2010-02-25
720	0569	China Automation Group Limited:O	197,000	919,990		0.02	2010-02-18
721	0807	South China Holdings Company Limited:Wrnt	41,089	5,752		0.02	2009-07-22
722	0598	SINOTRANS LIMITED:H	347,000	735,640		0.02	2010-02-22
723	3303	Jutal Offshore Oil Services Limited:O	96,000	94,080		0.02	2010-01-19
724	3968	CHINA MERCHANTS BANK CO., LTD.:H	664,850	12,352,913		0.02	2010-02-25
725	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	800,000	304,000		0.02	2010-01-29
726	1398	Industrial and Commercial Bank of China Limited:H	15,866,899	86,157,262		0.02	2010-02-25
727	8083	Youzan Technology Limited:O	396,000	72,072		0.02	2010-02-01
728	8212	Celebrate International Holdings Limited:O	390,000	113,100		0.02	2010-02-18
729	0270	GUANGDONG INVESTMENT LIMITED:O	1,174,000	4,578,600		0.02	2010-02-25
730	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,000		0.02	2009-12-03
731	0380	China Pipe Group Limited (BM):O	2,500,000	142,500		0.02	2010-01-27
732	0516	PYXIS GROUP LIMITED:O	450,000	87,750		0.02	2009-12-01
733	0715	China Oceanwide Holdings Limited:O	1,678,000	1,678,000		0.02	2010-02-25
734	1886	China Huiyuan Juice Group Limited:O	275,000	1,408,000		0.02	2010-02-19
735	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	384,000	806,400		0.02	2010-02-25
736	0194	LIU CHONG HING INVESTMENT LIMITED:O	70,400	509,696		0.02	2010-01-21
737	1211	BYD COMPANY LIMITED:H	146,000	8,723,500		0.02	2010-02-25
738	0665	Haitong International Securities Group Limited:O	130,000	806,000		0.02	2010-02-24
739	0062	Transport International Holdings Limited:O	74,001	1,657,622		0.02	2010-02-24
740	0533	GOLDLION HOLDINGS LIMITED:O	180,000	432,000		0.02	2010-02-18
741	3889	Global Corn Group Limited:O	192,000	336,000		0.02	2010-02-12
742	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	240,860	3,993,459		0.02	2010-02-17
743	0276	Mongolia Energy Corporation Limited:O	1,113,503	3,897,261		0.02	2010-02-25
744	1164	CGN Mining Company Limited:O	280,000	51,800		0.02	2010-02-25
745	0087	SWIRE PACIFIC LIMITED:B	539,000	8,785,700		0.02	2010-01-13
746	2007	Country Garden Holdings Company Limited:O	2,953,799	7,798,029		0.02	2010-02-25
747	0479	CIL HOLDINGS LIMITED:O	1,106,760	27,669	*	0.02	2007-06-26
748	0311	LUEN THAI HOLDINGS LIMITED:O	177,000	161,070		0.02	2010-02-25
749	1238	Powerlong Real Estate Holdings Limited:O	728,000	1,521,520		0.02	2010-02-23
750	0850	Long Well International Holdings Limited:O	576,000	604,800		0.02	2010-02-24
751	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	118,800		0.02	2010-02-18
752	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	60,000	240,000		0.02	2010-02-10
753	0760	Talent Property Group Limited:O	396,070	192,094		0.02	2009-11-27
754	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	77,747	82,412		0.02	2009-12-15
755	2327	Meilleure Health International Industry Group Limited:O	282,000	114,210		0.02	2009-12-22
756	2728	Jintai Energy Holdings Limited:O	56,000	44,800		0.02	2008-05-23
757	2371	Chuanglian Holdings Limited (KY):O	80,000	140,800	*	0.02	2010-02-17
758	0399	Starcoin Group Limited:O	1,052,400	510,414		0.02	2010-02-18
759	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	61,000	411,750		0.02	2010-01-20
760	0395	Smartac International Holdings Limited:O	296,000	124,320		0.02	2010-02-09
761	3393	Wasion Holdings Limited:O	160,000	892,800		0.02	2010-02-25
762	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,337,000	4,011,000		0.02	2010-02-25
763	1070	TCL Electronics Holdings Limited:O	173,626	1,371,645		0.02	2010-02-25
764	1686	SUNEVISION HOLDINGS LTD.:O	348,181	358,626		0.02	2010-01-28
765	0848	Maoye International Holdings Limited:O	869,000	1,816,210		0.02	2010-02-23
766	2322	Modern Innovative Digital Technology Company Limited (BM):O	510,000	85,680		0.02	2009-11-23
767	0947	MOBI Development Co., Ltd.:O	122,000	405,040		0.02	2010-02-25
768	1813	KWG Group Holdings Limited:O	487,000	2,493,440		0.02	2010-02-24
769	1198	Royale Home Holdings Limited:O	90,000	135,000		0.02	2009-12-18
770	0999	I.T LIMITED:O	194,000	267,720		0.02	2010-02-25
771	1161	WATER OASIS GROUP LIMITED:O	62,000	209,560		0.02	2010-02-25
772	0638	KIN YAT HOLDINGS LIMITED:O	70,000	174,300		0.02	2010-01-18
773	0555	REXLot Holdings Limited:O	1,275,000	1,326,000		0.02	2010-02-25
774	0006	Power Assets Holdings Limited:O	355,656	15,417,688		0.02	2010-02-11
775	1208	MMG Limited (HK):O	337,600	860,880		0.02	2010-02-02
776	3339	Lonking Holdings Limited:O	355,000	1,767,900		0.02	2010-02-25
777	0524	Great Wall Terroir Holdings Limited:O	86,713	36,853		0.02	2008-09-19
778	0189	DONGYUE GROUP LIMITED:O	345,000	434,700		0.02	2010-02-25
779	3983	China BlueChemical Ltd.:H	292,000	1,442,480		0.02	2010-02-25
780	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	420,500	24,452,075		0.02	2010-02-25
781	3918	NagaCorp Ltd.:O	340,831	293,115		0.02	2009-12-22
782	0813	Shimao Group Holdings Limited:O	577,000	7,374,060		0.02	2010-02-25
783	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	48,000	97,920		0.02	2010-02-12
784	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	67,000	745,040		0.02	2010-02-23
785	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	79,346	18,567		0.02	2009-11-25
786	8041	IntelliMark AI International Limited:O	300,000	93,000		0.02	2010-02-22
787	0528	Kingdom Holdings Limited (KY):O	100,000	56,000		0.02	2010-01-28
788	0029	DYNAMIC HOLDINGS LIMITED (BM):O	35,128	58,312		0.02	2009-12-07
789	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	360,000	327,600		0.02	2010-02-09
790	0004	Wharf (Holdings) Limited (The):O	437,280	17,119,512		0.02	2010-02-25
791	0333	Top Form International Limited:O	170,000	108,800		0.02	2010-02-09
792	1072	Dongfang Electric Corporation Limited:H	26,800	1,025,100		0.02	2010-02-25
793	0063	China Asia Valley Group Limited:O	413,635	70,318		0.02	2009-12-30
794	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	167,320	1,397,122		0.02	2010-02-25
795	1818	Zhaojin Mining Industry Company Limited:H	68,500	1,028,870		0.02	2010-02-25
796	0119	Poly Property Group Co., Limited:O	467,000	4,366,450		0.02	2010-02-24
797	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,624,000	15,350,400		0.02	2010-02-22
798	0335	UPBEST GROUP LIMITED:O	208,928	202,660		0.02	2008-12-02
799	2005	SSY Group Limited (KY):O	330,000	412,500		0.02	2010-02-23
800	0992	LENOVO GROUP LIMITED:O	1,508,000	7,811,440		0.02	2010-02-25
801	0318	Vongroup Limited:O	905,000	187,335		0.02	2010-01-27
802	0777	NetDragon Websoft Holdings Limited:O	81,500	358,600		0.02	2010-02-04
803	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	228,000	148,200		0.02	2010-02-23
804	0013	Hutchison Whampoa Limited:O	652,582	36,250,930		0.02	2010-02-25
805	0011	HANG SENG BANK, LIMITED:O	289,833	32,867,062		0.02	2010-02-25
806	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	7,400		0.02	2008-08-25
807	0430	Oriental Explorer Holdings Limited:O	272,000	37,808		0.02	2009-10-23
808	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	18,700		0.02	2009-10-23
809	1388	Embry Holdings Limited:O	60,000	245,400		0.01	2010-02-24
810	3828	Ming Fai International Holdings Limited:O	89,000	142,400		0.01	2009-09-09
811	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	212,000	1,475,520		0.01	2010-02-22
812	0666	SHK Hong Kong Industries Limited:O	550,000	97,350		0.01	2009-12-01
813	2341	EcoGreen International Group Limited:O	68,000	131,240		0.01	2009-06-01
814	0996	Carnival Group International Holdings Limited:O	160,050	224,070		0.01	2010-01-04
815	8143	Good Fellow Healthcare Holdings Limited:O	654,000	60,822		0.01	2010-02-23
816	0577	South Shore Holdings Limited:O	88,127	51,114		0.01	2010-01-06
817	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	70,000	35,000		0.01	2009-12-17
818	1099	SINOPHARM GROUP CO. LTD.:H	99,600	3,401,340		0.01	2010-02-25
819	0919	Modern Healthcare Technology Holdings Limited (KY):O	104,000	74,880		0.01	2010-01-21
820	1031	Kingston Financial Group Limited:O	1,273,340	509,336		0.01	2010-02-02
821	0929	IPE GROUP LIMITED:O	131,250	91,875		0.01	2010-02-17
822	0908	Zhuhai Holdings Investment Group Limited:O	160,000	152,000		0.01	2010-01-18
823	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	13,000	65,520		0.01	2008-08-19
824	0055	Neway Group Holdings Limited:O	1,430,000	443,300		0.01	2010-02-25
825	0741	Kingston Financial Group Limited:Wrnt	204,668	13,713		0.01	2010-01-18
826	1968	Peak Sport Products Co., Limited:O	292,000	1,454,160		0.01	2010-02-25
827	0755	DevGreat Group Limited:O	1,720,000	550,400		0.01	2010-02-25
828	0743	Asia Cement (China) Holdings Corporation:O	214,500	866,580		0.01	2010-02-10
829	1889	Sanai Health Industry Group Company Limited:O	232,500	167,400		0.01	2010-01-25
830	0712	Comtec Solar Systems Group Limited:O	140,000	277,200		0.01	2010-02-25
831	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	220,000	259,600		0.01	2010-02-23
832	0127	CHINESE ESTATES HOLDINGS LIMITED:O	262,553	3,308,168		0.01	2010-02-22
833	0005	HSBC HOLDINGS PLC:O	2,341,681	199,745,389		0.01	2010-02-25
834	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	136,000	401,200		0.01	2009-11-17
835	0672	Zhong An Group Limited:O	259,000	642,320		0.01	2010-02-11
836	8120	China Demeter Financial Investments Limited:O	180,000	8,640	*	0.01	2008-03-13
837	1052	Yuexiu Transport Infrastructure Limited:O	219,746	654,843		0.01	2010-02-17
838	2678	Texhong International Group Limited:O	116,000	191,400		0.01	2010-02-17
839	1766	CRRC Corporation Limited:H	265,000	1,417,750		0.01	2010-02-25
840	8156	Sinopharm Tech Holdings Limited:O	420,000	138,600		0.01	2010-01-12
841	0489	DongFeng Motor Group Company Limited (CN):H	372,000	3,987,840		0.01	2010-02-24
842	0705	Ding He Mining Holdings Limited:O	280,000	96,600		0.01	2010-02-17
843	0917	NEW WORLD CHINA LAND LIMITED:O	742,632	1,915,991		0.01	2010-02-25
844	1393	Hidili Industry International Development Limited:O	265,000	2,180,950		0.01	2010-02-23
845	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,880	40,813		0.01	2009-11-13
846	0291	China Resources Beer (Holdings) Company Limited:O	307,336	8,236,605		0.01	2010-02-25
847	0208	POLYTEC ASSET HOLDINGS LIMITED:O	568,000	869,040		0.01	2010-02-18
848	0756	Summi (Group) Holdings Limited:O	128,000	279,040		0.01	2009-12-08
849	0554	Hans Group Holdings Limited (KY):O	476,000	221,340		0.01	2010-02-05
850	3928	Zhengzhou China Resources Gas Company Limited:H	7,000	113,400		0.01	2010-01-08
851	1177	SINO BIOPHARMACEUTICAL LIMITED:O	607,999	1,562,557		0.01	2010-02-25
852	8081	Hang Tai Yue Group Holdings Limited:O	100,000	34,000		0.01	2009-12-28
853	3368	Parkson Retail Group Limited:O	352,000	4,301,440		0.01	2010-02-24
854	0186	Nimble Holdings Company Limited:O	57,560	44,321		0.01	2010-02-04
855	3989	Capital Environment Holdings Limited:O	92,000	191,360		0.01	2010-02-24
856	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	560,200	2,834,612		0.01	2010-02-25
857	0161	AVIC International Holdings Limited:H	34,000	89,760		0.01	2010-01-22
858	0135	KUNLUN ENERGY COMPANY LIMITED:O	604,000	5,858,800		0.01	2010-02-25
859	0164	China Baoli Technologies Holdings Limited:O	346,665	68,293		0.01	2010-02-25
860	8243	Dahe Media Co., Ltd.:H	30,000	9,450		0.01	2009-08-07
861	2689	Nine Dragons Paper (Holdings) Limited:O	550,000	5,984,000		0.01	2010-02-25
862	1193	China Resources Gas Group Limited:O	168,200	1,826,652		0.01	2010-02-19
863	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,000	522,480		0.01	2010-02-22
864	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	24,600		0.01	2009-09-24
865	0016	SUN HUNG KAI PROPERTIES LIMITED:O	300,048	32,495,198		0.01	2010-02-25
866	1175	Fresh Express Delivery Holdings Group Co., Limited:O	63,000	478,800	*	0.01	2009-07-30
867	0610	WAI KEE HOLDINGS LIMITED:O	92,000	154,560		0.01	2009-12-28
868	0176	Superactive Group Company Limited:O	114,000	44,460		0.01	2010-01-26
869	0462	Natural Dairy (NZ) Holdings Limited:O	76,000	123,120	*	0.01	2010-02-17
870	0814	Beijing Jingkelong Company Limited:H	21,000	157,080		0.01	2010-02-05
871	0988	Silk Road Logistics Holdings Limited:O	143,792	199,871		0.01	2010-01-14
872	0083	SINO LAND COMPANY LIMITED:O	562,663	8,181,120		0.01	2010-02-25
873	3999	DaChan Food (Asia) Limited:O	115,000	196,650		0.01	2010-01-18
874	3328	Bank of Communications Co., Ltd.:H	2,622,000	21,631,500		0.01	2010-02-25
875	0073	ASIAN CITRUS HOLDINGS LIMITED:O	89,000	545,570		0.01	2010-02-23
876	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	620,000	279,000		0.01	2010-02-05
877	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	41,100		0.01	2009-12-01
878	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	119,000	3,980,550		0.01	2010-02-25
879	0033	International Genius Company:O	22,000	36,960	*	0.01	2010-02-08
880	0738	LE SAUNDA HOLDINGS LIMITED:O	70,000	123,200		0.01	2010-02-08
881	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	18,000	117,720		0.01	2010-02-10
882	0258	TOMSON GROUP LIMITED:O	146,558	468,986		0.01	2010-01-13
883	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,145,500	20,137,890		0.01	2010-02-25
884	0708	China Evergrande New Energy Vehicle Group Limited:O	65,000	28,275		0.01	2010-02-24
885	0724	Ruixin International Holdings Limited:O	680,000	448,800		0.01	2010-02-11
886	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	64,944	41,564		0.01	2009-08-31
887	0299	Glory Sun Land Group Limited:O	120,000	128,400		0.01	2010-01-19
888	0196	Honghua Group Limited:O	347,000	423,340		0.01	2010-02-22
889	0753	Air China Limited:H	474,000	3,208,980		0.01	2010-02-25
890	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	16,200		0.01	2009-11-23
891	0450	HUNG HING PRINTING GROUP LIMITED:O	98,000	221,480		0.01	2010-02-01
892	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	396,000		0.01	2010-01-26
893	0043	C.P. POKPHAND CO. LTD.:O	308,000	178,640		0.01	2010-02-18
894	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	76,680		0.01	2010-01-07
895	0002	CLP HOLDINGS LIMITED:O	255,666	13,614,215		0.01	2010-02-19
896	0709	GIORDANO INTERNATIONAL LIMITED:O	158,000	391,840		0.01	2009-12-17
897	1328	Goldstream Investment Limited:O	100,000	92,000		0.01	2009-08-25
898	8198	Crypto Flow Technology Limited:O	52,000	15,080		0.01	2008-11-06
899	0687	Tysan Holdings Limited:O	86,000	94,600		0.01	2009-09-02
900	0221	Easy One Financial Group Limited:O	781,304	189,857		0.01	2010-01-22
901	1111	Chong Hing Bank Limited:O	43,960	628,628		0.01	2010-02-03
902	1060	Damai Entertainment Holdings Limited (BM):O	152,375	74,664		0.01	2010-02-18
903	1098	ROAD KING INFRASTRUCTURE LIMITED:O	74,000	421,060		0.01	2010-02-17
904	8163	NOIZ Group Limited:O	480,000	132,000		0.01	2010-02-17
905	0745	China National Culture Group Limited:O	154,000	21,560		0.01	2010-01-14
906	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	98,000	445,900		0.01	2010-02-23
907	0512	Grand Pharmaceutical Group Limited:O	140,500	103,970		0.01	2009-09-08
908	0383	Tian An Medicare Limited (BM):O	53,680	65,490		0.01	2010-02-17
909	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	40,750		0.01	2010-01-12
910	8119	THIZ TECHNOLOGY GROUP LIMITED:O	150,000	17,850		0.01	2008-04-30
911	0302	OCBC Bank (Hong Kong) Limited:O	28,100	1,868,650		0.01	2010-02-05
912	0751	Skyworth Group Limited:O	240,000	1,804,800		0.01	2010-02-25
913	0001	CK Hutchison Holdings Limited:O	219,846	20,775,447		0.01	2010-02-24
914	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	316,800		0.01	2010-02-23
915	0134	Hop Hing Group Holdings Limited:Wrnt	9,600	1,584		0.01	2009-06-12
916	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,000	164,580		0.01	2009-12-03
917	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	46,000	235,520		0.01	2010-02-24
918	0464	China In-Tech Limited:O	40,000	18,400		0.01	2010-01-07
919	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	363,000	5,125,560		0.01	2010-02-23
920	1088	China Shenhua Energy Company Limited:H	311,000	10,231,900		0.01	2010-02-24
921	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	15,200	1,520,000		0.01	2010-02-25
922	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	154,600	3,756,780		0.01	2010-02-25
923	8061	ACROSSASIA LIMITED:O	460,000	92,000	*	0.01	2010-02-02
924	1333	China Zhongwang Holdings Limited:O	490,000	3,219,300		0.01	2010-02-25
925	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	229,000	245,030		0.01	2010-02-24
926	1866	CHINA XLX FERTILISER LTD.:O	90,000	287,100		0.01	2010-02-18
927	3383	Agile Group Holdings Limited (KY):O	320,000	3,136,000		0.01	2010-02-25
928	3813	Pou Sheng International (Holdings) Limited:O	382,000	546,260		0.01	2010-02-25
929	2336	Shuoao International Holdings Limited (KY):O	164,000	11,480	*	0.01	2008-08-14
930	2601	China Pacific Insurance (Group) Co., Ltd.:H	202,000	6,453,900		0.01	2010-02-25
931	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	120,960		0.01	2009-07-31
932	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	466,000	3,243,360		0.01	2010-02-25
933	1047	NGAI HING HONG COMPANY LIMITED:O	32,000	15,040		0.01	2008-11-03
934	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	838,080		0.01	2010-02-23
935	2883	China Oilfield Services Limited:H	132,000	1,386,000		0.01	2010-02-08
936	0646	China Environmental Technology Holdings Limited:O	96,000	74,880		0.01	2010-02-11
937	1361	361 Degrees International Limited:O	176,000	996,160		0.01	2010-02-25
938	1382	Pacific Textiles Holdings Limited:O	122,000	634,400		0.01	2010-02-17
939	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	27,600		0.01	2009-02-05
940	0296	Emperor Entertainment Hotel Limited:O	109,800	119,682		0.01	2010-01-29
941	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	500,400		0.01	2008-05-30
942	0928	King International Investment Limited (KY):O	184,000	73,600	*	0.01	2008-04-03
943	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	94,500	832,545		0.01	2010-02-25
944	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	126,000		0.01	2010-01-29
945	1097	i-CABLE Communications Limited:O	164,537	208,962		0.01	2010-02-10
946	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	52,000	53,040		0.01	2010-01-27
947	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	666,271	10,260,573		0.01	2010-02-24
948	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	239,432	1,225,892		0.01	2010-02-22
949	0142	FIRST PACIFIC COMPANY LIMITED:O	311,619	1,321,265		0.01	2010-02-24
950	0817	China Jinmao Holdings Group Limited:O	738,000	1,867,140		0.01	2010-02-25
951	1387	China Dili Group:O	1,772,000	3,154,160		0.01	2010-02-25
952	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	32,000	50,560		0.01	2010-01-21
953	0320	COMPUTIME GROUP LIMITED:O	66,000	44,880		0.01	2008-11-06
954	0357	Hainan Meilan International Airport Company Limited:H	18,000	148,680		0.01	2010-02-25
955	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	49,220	2,800,618		0.01	2010-02-25
956	0888	Bison Finance Group Limited:O	78,166	60,969		0.01	2009-05-19
957	0344	Long Well International Holdings Limited:Wrnt	12,666	7,346		0.01	2010-01-21
958	0631	Sany Heavy Equipment International Holdings Company Limited:O	162,000	1,291,140		0.01	2010-02-24
959	0861	DIGITAL CHINA HOLDINGS LIMITED:O	79,400	992,500		0.01	2010-02-25
960	2168	AirPower Technologies Limited:O	138,500	1,112,155		0.01	2010-02-10
961	8167	Neo Telemedia Limited:O	980,000	111,720		0.01	2010-02-25
962	0328	ALCO HOLDINGS LIMITED (BM):O	42,000	114,240		0.01	2009-11-23
963	0623	SinoMedia Holding Limited:O	42,000	87,780		0.01	2010-02-22
964	0506	China Foods Limited:O	206,000	1,402,860		0.01	2010-02-23
965	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	222,000	621,600		0.01	2010-02-22
966	8123	Sinofortune Financial Holdings Limited:O	228,000	50,616		0.01	2010-02-24
967	3382	Tianjin Port Development Holdings Limited:O	444,000	1,021,200		0.01	2010-02-23
968	1083	Towngas Smart Energy Company Limited:O	140,108	479,169		0.01	2010-02-17
969	0731	C&D Newin Paper & Pulp Corporation Limited:O	36,000	29,160		0.01	2010-02-01
970	0852	Strong Petrochemical Holdings Limited:O	114,000	192,660		0.01	2010-01-28
971	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,200		0.01	2010-01-27
972	2356	DAH SING BANKING GROUP LIMITED:O	78,401	791,850		0.01	2010-02-22
973	2302	CNNC International Limited:O	30,000	231,000		0.01	2010-02-25
974	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	148,778	7,699,262		0.01	2010-02-25
975	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	62,000	269,080		0.01	2010-02-09
976	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,483,846	89,651,468		0.01	2010-02-25
977	1141	CMBC Capital Holdings Limited:O	144,000	129,600		0.01	2010-02-19
978	8266	Zhuoxin International Holdings Limited:O	32,000	4,992		0.01	2009-11-16
979	3333	China Evergrande Group:O	1,013,000	3,201,080		0.01	2010-02-25
980	0626	Public Financial Holdings Limited:O	74,000	281,200		0.01	2010-02-23
981	2382	Sunny Optical Technology (Group) Company Limited:O	67,000	95,810		0.01	2010-02-19
982	0255	Lung Kee Group Holdings Limited:O	42,000	142,800		0.01	2010-02-24
983	0499	Qingdao Holdings International Limited:O	32,983	47,825		0.01	2009-08-04
984	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	491,400		0.01	2010-02-25
985	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	29,500		0.01	2008-06-26
986	0021	Great China Holdings (Hong Kong) Limited:O	50,000	51,000		0.01	2010-01-06
987	3313	Meadville Holdings (BVI) Limited:O	127,000	381,000		0.01	2010-02-24
988	2324	Capital VC Limited:O	20,000	7,000		0.01	2010-01-22
989	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	91,800		0.01	2009-09-10
990	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	17,640		0.01	2009-12-18
991	8026	China Brilliant Global Limited:O	48,000	30,720		0.01	2008-06-19
992	0019	SWIRE PACIFIC LIMITED:A	56,500	4,813,800		0.01	2010-02-19
993	0282	NEXT DIGITAL LIMITED:O	150,000	165,000		0.01	2010-01-15
994	3318	China Boton Group Company Limited:O	30,000	53,400		0.01	2009-04-16
995	2326	New Provenance Everlasting Holdings Limited:O	300,000	24,000	*	0.01	2008-03-07
996	0511	TELEVISION BROADCASTS LIMITED:O	27,000	972,000		0.01	2010-02-10
997	0696	TRAVELSKY TECHNOLOGY LIMITED:H	38,000	237,880		0.01	2010-02-25
998	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	543,000		0.01	2010-02-09
999	0085	China Electronics Huada Technology Company Limited:O	101,250	136,688		0.01	2010-02-22
1000	0212	NANYANG HOLDINGS LIMITED:O	2,500	31,000		0.01	2008-02-29
1001	0117	Tianli Holdings Group Limited:O	24,000	18,240		0.01	2009-11-11
1002	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	309,600		0.01	2010-02-09
1003	8047	China Ocean Group Development Limited:O	123,000	17,466		0.01	2010-02-24
1004	0455	Tianda Pharmaceuticals Limited:O	55,000	40,700		0.01	2010-02-17
1005	8206	Shentong Robot Education Group Company Limited:O	47,000	37,600		0.01	2009-12-29
1006	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,752	160,169		0.01	2010-01-26
1007	0591	China High Precision Automation Group Limited:O	60,000	310,800		0.01	2010-02-25
1008	2038	FIH Mobile Limited:O	410,000	3,398,900		0.01	2010-02-25
1009	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	119,000	499,800		0.01	2010-02-25
1010	8055	China E-Information Technology Group Limited:O	27,200	10,744		0.01	2010-02-08
1011	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	70,000		0.01	2010-01-11
1012	0663	KING STONE ENERGY GROUP LIMITED:O	630,000	123,480		0.01	2010-02-12
1013	0829	Shenguan Holdings (Group) Limited:O	94,000	619,460		0.01	2010-02-23
1014	0887	Emperor Watch & Jewellery Limited:O	280,000	154,000		0.01	2010-01-26
1015	0895	Dongjiang Environmental Company Limited:H	10,000	38,900		0.01	2009-12-29
1016	1116	Huiyuan Cowins Technology Group Limited:O	32,000	24,320		0.01	2010-02-05
1017	1199	COSCO SHIPPING Ports Limited:O	124,073	1,483,913		0.01	2010-02-25
1018	0365	Sino ICT Holdings Limited:O	28,616	8,585		0.01	2009-11-30
1019	1638	Kaisa Group Holdings Ltd.:O	272,000	712,640		0.01	2010-02-18
1020	1997	Regent Manner International Holdings Limited:O	54,000	204,120		0.01	2010-01-18
1021	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	93,000	2,157,600		0.01	2010-02-19
1022	0825	New World Department Store China Limited:O	90,237	625,342		0.01	2010-02-18
1023	0860	Apollo Future Mobility Group Limited:O	60,000	42,000		0.01	2010-02-04
1024	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	50,370		0.01	2010-01-26
1025	2868	Beijing Capital Land Co., Ltd.:H	54,000	149,580		0.01	2010-02-12
1026	0707	Asia Television Holdings Limited:O	56,000	28,000		0.01	2010-02-24
1027	0330	ESPRIT HOLDINGS LIMITED (BM):O	67,246	3,685,081		0.01	2010-02-25
1028	0653	BONJOUR HOLDINGS LIMITED:O	12,000	91,320		0.01	2010-02-23
1029	1688	Alibaba.com Limited:O	263,500	4,468,960		0.01	2010-02-25
1030	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	9,450		0.01	2010-01-13
1031	0493	GOME Retail Holdings Limited:O	775,560	1,923,389		0.01	2010-02-22
1032	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	79,750		0.01	2010-02-24
1033	8137	Honbridge Holdings Limited:O	280,000	756,000		0.01	2010-02-23
1034	0832	Central China Real Estate Limited:O	100,000	188,000		0.01	2009-12-11
1035	8325	China Smartpay Group Holdings Limited:O	30,000	12,000		0.01	2009-12-29
1036	0285	BYD Electronic (International) Company Limited:O	112,333	707,698		0.00	2010-02-25
1037	2389	Beijing Health (Holdings) Limited (KY):O	84,000	18,648		0.00	2009-12-17
1038	0720	AUTO ITALIA HOLDINGS LIMITED:O	112,564	26,453		0.00	2010-02-12
1039	0203	DENWAY MOTORS LIMITED:O	368,000	1,575,040		0.00	2010-02-25
1040	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	68,000	373,320		0.00	2010-02-24
1041	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	107,090	325,554		0.00	2010-02-18
1042	3398	CHINA TING GROUP HOLDINGS LIMITED:O	102,000	137,700		0.00	2010-01-18
1043	1221	SINO HOTELS (HOLDINGS) LIMITED:O	42,341	97,384		0.00	2009-12-04
1044	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	62,000	24,180		0.00	2008-02-27
1045	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	228,005	485,651		0.00	2010-02-23
1046	0373	ALLIED GROUP LIMITED (HK):O	9,801	195,824		0.00	2007-12-28
1047	0659	CTF Services Limited (BM):O	99,788	1,323,189		0.00	2010-02-24
1048	0231	Ping An Securities Group (Holdings) Limited:O	185,000	56,425		0.00	2009-08-07
1049	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	69,378	2,008,493		0.00	2008-04-22
1050	0925	Beijing Properties (Holdings) Limited:O	152,000	130,720		0.00	2010-02-11
1051	0144	China Merchants Port Holdings Company Limited:O	113,439	3,187,636		0.00	2010-02-25
1052	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	183,707	545,610		0.00	2010-02-25
1053	8007	Global Strategic Group Limited:O	6,976	3,139		0.00	2009-12-14
1054	0378	FDG Kinetic Limited:O	20,650	34,073		0.00	2009-12-22
1055	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	66,240		0.00	2010-02-22
1056	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	7,040		0.00	2009-12-21
1057	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	834,480		0.00	2010-02-19
1058	8096	Ruifeng Petroleum Chemical Holdings Limited:O	120,000	63,600	*	0.00	2010-01-15
1059	0718	Tai United Holdings Limited:O	32,750	15,065		0.00	2010-02-05
1060	0683	KERRY PROPERTIES LIMITED:O	65,007	2,389,007		0.00	2010-02-24
1061	0983	SOCAM Development Limited:O	22,000	231,880		0.00	2010-02-22
1062	0297	Sinofert Holdings Limited:O	311,000	1,337,300		0.00	2010-02-25
1063	2088	Xiwang Property Holdings Company Limited:O	42,820	97,630		0.00	2010-02-12
1064	0691	China Shanshui Cement Group Limited:O	123,000	514,140		0.00	2010-02-25
1065	0188	Sunwah Kingsway Capital Holdings Limited:O	142,000	30,388		0.00	2009-05-26
1066	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	14,000	166,880		0.00	2010-02-25
1067	2300	AMVIG Holdings Limited:O	40,000	140,000		0.00	2010-02-18
1068	8192	Global Token Limited:O	240,000	59,520		0.00	2010-02-08
1069	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	49,000	2,413,250		0.00	2010-02-12
1070	0313	Richly Field China Development Limited:O	382,000	150,890		0.00	2010-02-10
1071	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,737	573,509		0.00	2010-02-17
1072	0880	SJM Holdings Limited:O	215,000	842,800		0.00	2010-02-23
1073	0195	Greentech Technology International Limited:O	102,000	75,480		0.00	2010-02-12
1074	2338	WEICHAI POWER CO., LTD.:H	8,600	485,040		0.00	2010-02-25
1075	0547	Digital Domain Holdings Limited:O	371,680	61,327		0.00	2010-01-15
1076	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,680	94,686		0.00	2009-06-08
1077	0822	Ka Shui International Holdings Limited:O	36,000	19,440		0.00	2010-01-22
1078	1991	Ta Yang Group Holdings Limited:O	32,000	43,840		0.00	2009-12-22
1079	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	137,760		0.00	2010-01-07
1080	0522	ASMPT Limited:O	15,500	1,106,700		0.00	2010-02-24
1081	0700	TENCENT HOLDINGS LIMITED:O	71,600	10,697,040		0.00	2010-02-25
1082	0660	Wai Chun Bio-Technology Limited:O	604,000	96,036		0.00	2010-02-04
1083	0903	TPV TECHNOLOGY LIMITED:O	82,000	424,760		0.00	2010-02-17
1084	1137	Hong Kong Technology Venture Company Limited:O	26,000	120,900		0.00	2010-02-23
1085	2398	Good Friend International Holdings Inc.:O	12,800	38,784		0.00	2010-02-05
1086	8085	Hong Kong Life Sciences and Technologies Group Limited:O	55,000	10,230		0.00	2009-10-29
1087	0941	China Mobile Limited (HK):O	763,520	58,371,104		0.00	2010-02-25
1088	0177	Jiangsu Expressway Company Limited:H	46,000	330,280		0.00	2010-02-11
1089	8317	Finet Group Limited:O	13,778	17,223		0.00	2010-02-12
1090	0543	Pacific Online Limited:O	34,000	66,300		0.00	2010-02-25
1091	1234	China Lilang Limited:O	43,000	257,570		0.00	2010-02-12
1092	3389	Hengdeli Holdings Limited:O	144,000	430,560		0.00	2010-02-25
1093	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	28,000	56,000		0.00	2010-02-05
1094	0589	Portico International Holdings Limited:O	19,500	368,160		0.00	2010-02-25
1095	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	110,340		0.00	2010-01-25
1096	0283	Goldin Properties Holdings Limited:O	40,520	138,984		0.00	2009-12-07
1097	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	155,027	2,371,913		0.00	2010-02-12
1098	0674	China Tangshang Holdings Limited:O	324,000	62,208		0.00	2010-01-27
1099	0136	China Ruyi Holdings Limited:O	17,400	17,052		0.00	2009-11-19
1100	0970	New Sparkle Roll International Group Limited:O	85,000	66,300		0.00	2010-02-12
1101	0147	International Business Settlement Holdings Limited:O	592,000	544,640		0.00	2010-02-12
1102	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	74,792	166,786		0.00	2010-02-11
1103	0251	S E A HOLDINGS LIMITED:O	20,000	74,400		0.00	2010-01-22
1104	0606	China Agri-Industries Holdings Limited:O	119,114	1,386,487		0.00	2010-02-25
1105	0148	Kingboard Holdings Limited:O	26,000	871,000		0.00	2010-02-25
1106	1038	CK Infrastructure Holdings Limited:O	69,000	2,028,600		0.00	2010-02-25
1107	0348	China Healthwise Holdings Limited:O	90,000	35,100		0.00	2010-02-05
1108	1109	CHINA RESOURCES LAND LIMITED:O	150,000	2,403,000		0.00	2010-02-24
1109	1010	Sky Blue 11 Company Limited:O	10,000	3,650		0.00	2009-11-03
1110	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	180,520	243,702		0.00	2010-01-05
1111	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	42,837	467,780		0.00	2010-01-28
1112	0862	Vision Values Holdings Limited:O	3,420	16,040		0.00	2009-09-24
1113	0641	CHTC Fong's International Company Limited:O	16,000	53,600		0.00	2010-01-15
1114	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	20,440		0.00	2009-08-24
1115	0605	China Financial Services Holdings Limited:O	50,000	19,250		0.00	2010-01-28
1116	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	6,000	10,740		0.00	2010-02-18
1117	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,200	282,240		0.00	2010-01-08
1118	0883	CNOOC LIMITED:O	1,231,500	14,901,150		0.00	2010-02-25
1119	0220	Uni-President China Holdings Ltd.:O	99,000	457,380		0.00	2010-01-26
1120	3818	China Dongxiang (Group) Co., Ltd.:O	155,000	784,300		0.00	2010-02-25
1121	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	13,200		0.00	2008-01-23
1122	1131	Agritrade Resources Limited:O	10,000	11,700		0.00	2010-01-29
1123	0210	Daphne International Holdings Limited:O	42,000	256,200		0.00	2010-02-25
1124	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	25,500	16,575		0.00	2007-06-26
1125	0433	North Mining Shares Company Limited:O	278,922	133,883		0.00	2010-02-10
1126	0945	MANULIFE FINANCIAL CORPORATION:O	44,005	6,261,912		0.00	2010-02-23
1127	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	58,000	121,800		0.00	2010-02-25
1128	0587	Hua Han Health Industry Holdings Limited:O	32,000	83,520		0.00	2010-02-10
1129	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	36,200	173,398		0.00	2009-12-28
1130	8009	Chinese Energy Holdings Limited:O	75,000	12,600		0.00	2009-11-17
1131	0960	Longfor Group Holdings Limited:O	122,500	1,014,300		0.00	2010-02-25
1132	0086	SUN HUNG KAI & CO. LIMITED:O	41,000	262,400		0.00	2009-06-23
1133	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	45,254	9,503		0.00	2008-03-20
1134	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	12,000		0.00	2010-02-11
1135	1004	China Smarter Energy Group Holdings Limited:O	31,120	90,559		0.00	2009-12-10
1136	0801	Golden Meditech Holdings Limited:O	36,000	56,160		0.00	2010-02-09
1137	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	27,200		0.00	2010-02-08
1138	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,040		0.00	2010-02-23
1139	0968	Little Sheep Group Limited:O	22,000	85,800		0.00	2009-12-17
1140	0288	Cosway Corporation Limited:O	35,000	33,600		0.00	2009-11-25
1141	3899	CIMC Enric Holdings Limited:O	18,000	89,640		0.00	2010-02-09
1142	1104	APAC Resources Limited:O	120,000	58,800		0.00	2010-01-13
1143	2020	ANTA Sports Products Limited:O	51,000	572,220		0.00	2010-02-24
1144	0303	VTECH HOLDINGS LIMITED:O	5,000	382,500		0.00	2010-02-25
1145	8279	AGTech Holdings Limited:O	72,000	18,720		0.00	2009-11-19
1146	0158	MELBOURNE ENTERPRISES LIMITED:O	500	38,900		0.00	2007-11-01
1147	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	96,101	119,165		0.00	2010-02-17
1148	0746	Lee & Man Chemical Company Limited:O	16,000	68,000		0.00	2010-02-22
1149	0762	CHINA UNICOM (HONG KONG) LIMITED:O	444,914	3,848,506		0.00	2010-02-25
1150	0582	Shin Hwa World Limited:O	5,000	11,600		0.00	2010-01-20
1151	0744	LIPPO LIMITED (HK):Wrnt	990	137		0.00	2008-07-04
1152	0474	Aceso Life Science Group Limited:O	30,641	36,156		0.00	2010-02-23
1153	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,000	5,760		0.00	2010-01-18
1154	1368	Xtep International Holdings Limited:O	38,500	200,200		0.00	2010-02-23
1155	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	18,080		0.00	2009-12-02
1156	0933	Brightoil Petroleum (Holdings) Limited:O	26,000	275,080		0.00	2010-02-25
1157	8050	City Coolxuan Company Limited:O	10,000	1,950		0.00	2007-11-09
1158	0531	Samson Holding Ltd.:O	50,000	52,500		0.00	2009-10-06
1159	2313	Shenzhou International Group Holdings Limited:O	20,000	197,800		0.00	2010-02-25
1160	0851	Sheng Yuan Holdings Limited:O	11,000	18,040		0.00	2009-09-21
1161	1236	National Agricultural Holdings Limited:O	4,000	3,720		0.00	2008-10-29
1162	0583	Great Wall Pan Asia Holdings Limited:O	24,000	36,960		0.00	2010-01-12
1163	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	128,720	1,123,726		0.00	2010-02-23
1164	0371	Beijing Enterprises Water Group Limited:O	54,000	138,780		0.00	2010-01-29
1165	3933	United Laboratories International Holdings Limited (The):O	18,000	81,360		0.00	2010-02-05
1166	0467	United Energy Group Limited:O	176,000	91,520		0.00	2010-01-14
1167	0904	China Green (Holdings) Limited:O	12,000	104,760		0.00	2010-02-24
1168	0361	SINO GOLF HOLDINGS LIMITED:O	4,000	1,660		0.00	2009-06-09
1169	0768	UBA INVESTMENTS LIMITED:O	14,000	1,568		0.00	2010-02-03
1170	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,200		0.00	2010-01-14
1171	0494	LI & FUNG LIMITED:O	49,200	1,756,440		0.00	2010-02-23
1172	1899	Xingda International Holdings Limited:O	18,000	66,600		0.00	2010-01-28
1173	0550	Allegro Culture Limited:O	4,000	5,560		0.00	2009-06-15
1174	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,000	495,600		0.00	2010-02-24
1175	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	92,260		0.00	2010-02-25
1176	9893	Pizu Group Holdings Limited:O	10,000	2,600		0.00	2010-01-29
1177	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	38,212	325,948		0.00	2010-02-23
1178	3900	Greentown China Holdings Limited:O	20,000	198,400		0.00	2010-02-02
1179	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	9,400		0.00	2009-08-26
1180	0069	SHANGRI-LA ASIA LIMITED:O	34,000	435,880		0.00	2010-02-02
1181	0020	WHEELOCK AND COMPANY LIMITED:O	23,000	494,500		0.00	2010-01-26
1182	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	93,760		0.00	2010-01-13
1183	1878	SOUTHGOBI RESOURCES LTD.:O	1,700	203,150		0.00	2010-02-23
1184	2331	LI NING COMPANY LIMITED:O	11,000	268,950		0.00	2010-02-25
1185	1833	Intime Retail (Group) Company Limited:O	18,000	117,000		0.00	2010-02-23
1186	0369	Wing Tai Properties Limited:O	13,333	29,866		0.00	2010-02-24
1187	2323	Renco Holdings Group Limited (BM):O	10,000	4,000		0.00	2007-07-27
1188	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,165	5,240		0.00	2009-07-31
1189	0352	Fortune Sun (China) Holdings Limited:O	2,000	960		0.00	2010-02-11
1190	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	21,700		0.00	2010-01-04
1191	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	11,000		0.00	2010-02-11
1192	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	12,960		0.00	2010-02-02
1193	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,450	233,552		0.00	2010-02-02
1194	1068	China Yurun Food Group Limited:O	16,000	367,200		0.00	2010-02-24
1195	0393	Glorious Sun Enterprises Limited:O	10,000	28,700		0.00	2009-12-14
1196	2888	STANDARD CHARTERED PLC:O	19,041	3,492,119		0.00	2010-02-25
1197	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	1,400	14		0.00	2007-07-09
1198	0530	Goldin Financial Holdings Limited:O	30,474	28,950		0.00	2010-02-02
1199	0673	China Health Group Limited:O	2,000	860		0.00	2009-08-28
1200	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	6,000		0.00	2010-02-09
1201	3308	Golden Eagle Retail Group Limited:O	16,000	230,720		0.00	2010-02-25
1202	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	9,300		0.00	2010-01-26
1203	1184	S.A.S. Dragon Holdings Limited:O	2,000	2,660		0.00	2009-12-21
1204	2688	ENN Energy Holdings Limited:O	8,000	148,960		0.00	2010-02-02
1205	2898	Longrun Tea Group Company Limited:O	10,000	8,000		0.00	2010-02-02
1206	1128	Wynn Macau, Limited:O	34,000	325,720		0.00	2010-02-24
1207	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	385,500		0.00	2010-02-25
1208	1882	Haitian International Holdings Limited:O	9,000	35,910		0.00	2009-07-03
1209	0151	Want Want China Holdings Limited:O	73,000	369,380		0.00	2010-02-02
1210	1836	Stella International Holdings Limited:O	4,000	64,960		0.00	2010-02-08
1211	0159	Brockman Mining Limited:O	15,640	18,612		0.00	2009-11-03
1212	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1213	2002	China Sunshine Paper Holdings Company Limited:O	2,000	6,080		0.00	2010-01-18
1214	0456	New City Development Group Limited:O	1,352	358	*	0.00	2007-06-26
1215	0678	Genting Hong Kong Limited:O	35,209	51,757		0.00	2010-02-24
1216	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	90,580		0.00	2010-01-15
1217	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	48,000		0.00	2010-02-10
1218	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000	3,730		0.00	2010-02-22
1219	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	72,600		0.00	2010-02-18
1220	0538	Ajisen (China) Holdings Limited:O	3,000	21,450		0.00	2010-01-26
1221	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	243,880		0.00	2010-02-24
1222	1928	Sands China Ltd.:O	14,400	152,352		0.00	2010-02-24
1223	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	4,540		0.00	2010-01-22
1224	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	17,200		0.00	2010-02-08
1225	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2010-01-12
1226	0846	Mingfa Group (International) Company Limited:O	3,000	6,780		0.00	2010-02-05
1227	0802	China e-Wallet Payment Group Limited:O	97	797		0.00	2009-09-28

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