BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

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CCASS holdings on 2010-02-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0748	China Renewable Energy Investment Limited:Wrnt	34,640,807	14,549,139		51.72	2010-01-15
2	0122	CROCODILE GARMENTS LIMITED:O	318,275,196	175,051,358		51.57	2009-02-20
3	0190	HKC (HOLDINGS) LIMITED:O	3,705,347,808	2,149,101,729		39.45	2010-02-12
4	0407	HKC (HOLDINGS) LIMITED:Wrnt	142,587,768	37,072,820		26.68	2010-01-15
5	1221	SINO HOTELS (HOLDINGS) LIMITED:O	141,511,779	325,477,092		16.24	2009-12-04
6	0023	BANK OF EAST ASIA, LIMITED (THE):O	311,743,650	8,666,473,470		15.46	2010-02-25
7	0160	Hon Kwok Land Investment Company, Limited:O	71,879,163	190,479,782		14.97	2009-11-03
8	0083	SINO LAND COMPANY LIMITED:O	589,074,946	8,565,149,715		12.06	2010-02-25
9	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	158,543,231	4,589,826,537		10.73	2009-12-04
10	0521	CWT International Limited:O	114,458,690	69,819,801		5.34	2010-02-25
11	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,722,640	261,728,822		4.99	2010-02-11
12	0364	Blockchain Group Company Limited:O	50,376,370	24,684,421		3.81	2010-02-01
13	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,290,644	16,223,650		3.29	2009-12-15
14	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,923,671	2,320,154		3.00	2009-11-24
15	8130	Dadi International Group Limited:O	200,200,000	16,016,000		2.73	2009-12-11
16	0402	Peace Map Holding Limited:O	17,098,000	9,916,840		2.08	2010-01-14
17	0272	SHUI ON LAND LIMITED:O	103,384,850	386,659,339		2.06	2010-02-25
18	0872	Titan Invo Technology Limited:O	8,626,000	9,661,120		1.94	2010-02-03
19	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,500,015	4,200,042		1.89	2010-01-12
20	1205	CITIC RESOURCES HOLDINGS LIMITED:O	114,054,004	230,389,088		1.89	2010-02-23
21	0087	SWIRE PACIFIC LIMITED:B	50,983,696	831,034,245		1.70	2010-02-19
22	1222	WANG ON GROUP LIMITED:O	8,942,576	1,904,769		1.64	2010-02-18
23	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,585,650	46,771,533		1.64	2010-02-25
24	1813	KWG Group Holdings Limited:O	41,320,500	211,560,960		1.43	2010-02-19
25	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,230,528	3,384,422		1.40	2009-12-04
26	0710	BOE Varitronix Limited:O	4,384,000	10,302,400		1.36	2010-02-12
27	0369	Wing Tai Properties Limited:O	17,236,585	38,609,950		1.31	2010-01-26
28	0082	Crazy Sports Group Limited:O	28,178,000	61,991,600		1.21	2010-02-23
29	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,950,000	31,482,000		1.18	2008-06-27
30	1988	China Minsheng Banking Corp., Ltd.:H	40,373,500	322,180,530		1.17	2010-02-25
31	3883	China Aoyuan Group Limited:O	29,986,000	37,782,360		1.15	2010-02-23
32	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,720,000	1,038,400		1.08	2010-02-02
33	0163	Emperor International Holdings Limited:O	20,110,000	31,371,600		1.02	2010-02-12
34	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,589,286	24,227,681		1.02	2010-02-23
35	0887	Emperor Watch & Jewellery Limited:O	50,050,000	27,527,500		1.01	2010-02-25
36	0583	Great Wall Pan Asia Holdings Limited:O	15,216,038	23,432,699		0.97	2010-01-27
37	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,847,000	173,440,080		0.95	2010-02-08
38	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,336,000	22,498,240		0.90	2010-02-24
39	3993	CMOC Group Limited (CN):H	11,628,256	69,885,819		0.89	2010-02-18
40	0709	GIORDANO INTERNATIONAL LIMITED:O	12,620,000	31,297,600		0.85	2010-01-26
41	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,074,464	27,910,078		0.83	2009-12-01
42	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,169,774	60,428,811		0.82	2010-02-23
43	2626	Hunan Nonferrous Metals Corporation Limited:H	13,202,000	41,322,260		0.81	2010-02-09
44	1108	Triumph New Energy Company Limited:H	2,016,000	3,850,560		0.81	2010-01-19
45	1878	SOUTHGOBI RESOURCES LTD.:O	1,270,650	151,842,675		0.79	2010-02-19
46	8306	China Nonferrous Metals Company Limited:O	25,425,000	6,991,875		0.77	2009-12-10
47	0216	CHINNEY INVESTMENTS, LIMITED:O	4,248,000	4,927,680		0.77	2009-11-11
48	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,171,520	68,232,192		0.77	2010-02-24
49	2006	Shanghai Jin Jiang Capital Company Limited:H	10,130,000	23,704,200		0.73	2010-02-25
50	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,372,000	4,888,520		0.69	2010-01-22
51	0729	FDG Electric Vehicles Limited:O	15,140,256	20,590,748		0.69	2010-02-25
52	0334	China Display Optoelectronics Technology Holdings Limited:O	5,296,000	2,912,800		0.69	2010-02-25
53	3322	Win Hanverky Holdings Limited:O	8,548,264	11,540,156		0.67	2010-02-25
54	0464	China In-Tech Limited:O	2,820,000	1,297,200		0.65	2009-09-10
55	0123	Yuexiu Property Company Limited:O	46,106,000	92,212,000		0.65	2010-02-25
56	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,872,700	887,952,840		0.64	2010-02-25
57	0024	BURWILL HOLDINGS LIMITED:O	21,766,800	14,366,088		0.64	2010-02-12
58	2371	Chuanglian Holdings Limited (KY):O	2,884,000	5,075,840	*	0.63	2010-01-26
59	0715	China Oceanwide Holdings Limited:O	55,772,487	55,772,487		0.62	2010-02-23
60	0240	BUILD KING HOLDINGS LIMITED:O	7,681,404	1,689,909		0.62	2010-02-22
61	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	795,000	190,800		0.61	2010-02-23
62	1045	APT SATELLITE HOLDINGS LIMITED:O	2,432,000	6,566,400		0.59	2008-12-29
63	8273	Zhejiang Prospect Company Limited:H	134,000	333,660		0.58	2007-07-25
64	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,550,000	8,134,500		0.56	2010-02-11
65	0340	Tongguan Gold Group Limited:O	34,289,000	8,435,094		0.56	2010-02-23
66	0743	Asia Cement (China) Holdings Corporation:O	8,654,000	34,962,160		0.56	2010-02-12
67	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,538,251	1,016,052		0.55	2007-10-03
68	0471	Silkwave Inc:O	14,285,000	1,814,195		0.53	2010-02-17
69	1800	China Communications Construction Company Limited:H	23,435,968	169,442,049		0.53	2010-02-25
70	1883	CITIC Telecom International Holdings Limited:O	10,452,399	24,563,138		0.53	2010-02-25
71	1051	G-Resources Group Limited:O	73,208,009	35,871,924		0.52	2010-02-25
72	0978	China Merchants Land Limited:O	5,384,000	710,688		0.51	2010-01-18
73	0605	China Financial Services Holdings Limited:O	8,694,000	3,347,190		0.50	2010-01-29
74	0189	DONGYUE GROUP LIMITED:O	10,460,000	13,179,600		0.50	2010-02-01
75	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	17,325,301	122,489,878		0.50	2010-02-25
76	0777	NetDragon Websoft Holdings Limited:O	2,634,500	11,591,800		0.50	2010-01-18
77	0353	Energy International Investments Holdings Limited:O	35,700,000	5,247,900		0.48	2010-02-05
78	0375	YGM TRADING LIMITED:O	728,112	5,380,748		0.47	2010-01-28
79	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,330,000	1,343,300		0.47	2010-01-29
80	0229	RAYMOND INDUSTRIAL LIMITED:O	1,835,000	1,559,750		0.47	2008-10-10
81	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	520,000	3,322,800		0.46	2010-02-17
82	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,163,026	134,588,023		0.46	2010-02-25
83	0390	CHINA RAILWAY GROUP LIMITED:H	19,218,021	110,503,621		0.46	2010-02-25
84	0448	Branded Lifestyle Holdings Limited:O	4,220,624	2,236,931		0.43	2010-01-05
85	0901	Goldstone Investment Group Limited:O	986,000	320,450		0.42	2009-07-28
86	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,254,000	13,817,020		0.42	2009-08-18
87	0358	Jiangxi Copper Company Limited:H	5,684,135	89,581,968		0.41	2010-02-25
88	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,520,000	1,323,520		0.41	2009-12-28
89	0013	Hutchison Whampoa Limited:O	17,281,214	959,971,438		0.41	2010-02-25
90	0054	HOPEWELL HOLDINGS LIMITED:O	3,518,443	79,692,734		0.40	2010-02-24
91	0298	Chuang's China Investments Limited:O	6,059,404	3,575,048		0.40	2010-01-28
92	0282	NEXT DIGITAL LIMITED:O	9,596,000	10,555,600		0.40	2010-01-08
93	0480	HKR INTERNATIONAL LIMITED:O	5,361,708	16,567,678		0.40	2010-02-19
94	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	179,723	10,226,239		0.39	2010-02-19
95	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,391,248	8,973,550		0.39	2010-01-26
96	0049	WHEELOCK PROPERTIES LIMITED:O	7,950,039	36,967,681		0.38	2010-01-20
97	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,833,345	367,575,068		0.37	2010-02-25
98	1164	CGN Mining Company Limited:O	5,730,000	1,060,050		0.37	2010-02-25
99	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,820,600	1,689,250		0.36	2010-02-25
100	0294	Yangtzekiang Garment Limited:O	750,183	1,110,271		0.36	2007-06-26
101	0062	Transport International Holdings Limited:O	1,416,750	31,735,200		0.35	2009-11-09
102	0225	Pokfulam Development Company Limited:O	386,064	2,586,629		0.35	2007-06-26
103	1618	Metallurgical Corporation of China Ltd.:H	10,048,000	43,005,440		0.35	2010-02-25
104	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,640,000	11,088,000		0.35	2010-02-25
105	0670	China Eastern Airlines Corporation Limited:H	12,144,000	38,010,720		0.35	2010-02-23
106	0001	CK Hutchison Holdings Limited:O	7,878,248	744,494,436		0.34	2010-02-25
107	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,003,760	10,398,954		0.34	2010-02-22
108	0728	CHINA TELECOM CORPORATION LIMITED:H	47,132,443	155,537,062		0.34	2010-02-24
109	0987	China Renewable Energy Investment Limited:O	2,614,000	1,882,080		0.34	2010-01-15
110	0707	Asia Television Holdings Limited:O	3,558,000	1,779,000		0.34	2010-02-11
111	0059	Skyfame Realty (Holdings) Limited:O	4,820,000	2,554,600	*	0.33	2009-10-15
112	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,292,114	14,761,214		0.32	2009-07-31
113	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,985,784	829,908,126		0.32	2010-02-25
114	0689	EPI (Holdings) Limited:O	25,440,000	4,146,720		0.32	2010-02-25
115	3378	Xiamen International Port Co., Ltd:H	3,106,000	4,627,940		0.31	2010-02-08
116	0563	Shanghai Industrial Urban Development Group Limited:O	5,936,300	30,275,130	*	0.31	2009-06-24
117	0834	China Kangda Food Company Limited:O	1,316,000	1,513,400		0.30	2009-12-03
118	0571	ESUN HOLDINGS LIMITED:O	3,746,000	3,820,920		0.30	2009-12-03
119	8190	Combest Holdings Limited:O	7,140,000	1,199,520		0.30	2010-01-27
120	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,030,000	2,393,700		0.29	2010-02-22
121	0149	China Agri-Products Exchange Limited:O	8,520,300	758,307		0.29	2010-02-23
122	8117	China Primary Energy Holdings Limited:O	3,560,359	704,951		0.29	2010-02-02
123	8173	Hephaestus Holdings Limited:O	21,840,000	633,360		0.29	2010-02-04
124	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	13,819,362	29,435,241		0.29	2010-02-25
125	0274	Renaissance Asia Silk Road Group Limited:O	7,488,000	2,545,920		0.29	2010-02-10
126	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000,000	1,500,000		0.29	2010-01-28
127	0857	PETROCHINA COMPANY LIMITED:H	59,964,753	511,499,343		0.28	2010-02-25
128	1225	Lerado Financial Group Company Limited:O	2,070,000	2,359,800		0.28	2010-02-24
129	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,113,150	1,014,312		0.28	2010-02-23
130	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	426,500	5,416,550		0.27	2010-02-10
131	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,488,000	472,720		0.27	2009-10-05
132	1163	Dejin Resources Group Company Limited:O	2,812,000	2,390,200		0.27	2010-02-12
133	0764	Eternity Investment Limited:O	500,510	320,326		0.27	2009-06-25
134	0604	SHENZHEN INVESTMENT LIMITED:O	9,397,790	25,655,967		0.27	2010-02-23
135	0747	Shenyang Public Utility Holdings Company Limited:H	1,110,000	666,000	*	0.26	2007-06-26
136	8239	Capital Finance Holdings Limited:O	149,800	277,130		0.26	2010-01-07
137	0552	China Communications Services Corporation Limited:H	5,235,400	20,941,600		0.26	2010-02-25
138	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	969,144	4,031,639		0.26	2009-12-22
139	0161	AVIC International Holdings Limited:H	718,000	1,895,520		0.26	2010-01-20
140	2324	Capital VC Limited:O	795,000	278,250		0.26	2010-02-10
141	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,207,000	1,390,410		0.26	2010-01-22
142	0628	Tong Tong AI Social Group Limited:O	2,367,229	452,141		0.25	2010-02-09
143	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,898,432	15,984,751		0.25	2010-02-24
144	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,285,400	3,382,392		0.25	2010-01-26
145	3330	Lingbao Gold Group Company Ltd.:H	746,000	1,984,360		0.25	2010-02-24
146	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,242,000	3,430,260		0.25	2010-01-27
147	0019	SWIRE PACIFIC LIMITED:A	2,249,811	191,683,897		0.25	2010-02-25
148	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,970,000	2,620,100		0.25	2010-02-18
149	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,170,388	28,759,766		0.25	2010-02-25
150	0719	Shandong Xinhua Pharmaceutical Company Limited:H	362,000	1,180,120		0.24	2010-01-25
151	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,700,000	15,503,000		0.24	2010-02-24
152	0616	EMINENCE ENTERPRISE LIMITED:O	872,210	287,829		0.24	2010-01-18
153	0086	SUN HUNG KAI & CO. LIMITED:O	4,162,000	26,636,800		0.24	2010-02-10
154	1055	China Southern Airlines Company Limited:H	5,886,000	17,540,280	*	0.24	2010-02-24
155	0984	AEON STORES (HONG KONG) CO., LIMITED:O	614,000	7,982,000		0.24	2008-11-25
156	0267	CITIC Limited (HK):O	8,571,686	147,261,565		0.23	2010-02-24
157	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,242,000	5,117,040		0.23	2010-02-24
158	0235	CSC Holdings Limited (HK):O	8,635,000	4,662,900		0.23	2010-02-25
159	0006	Power Assets Holdings Limited:O	4,956,501	214,864,318		0.23	2010-02-24
160	0196	Honghua Group Limited:O	7,406,000	9,035,320		0.23	2010-01-25
161	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,652,000	1,189,440		0.23	2010-01-13
162	0064	GET NICE HOLDINGS LIMITED:O	8,986,000	4,493,000		0.23	2010-02-10
163	8186	Almana Limited:O	4,280,000	440,840		0.22	2010-01-26
164	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	71,000	7,100		0.22	2009-09-22
165	0004	Wharf (Holdings) Limited (The):O	6,128,976	239,949,410		0.22	2010-02-25
166	0585	Imagi International Holdings Limited:O	7,978,022	1,013,209		0.22	2010-02-22
167	8011	Polyard Petroleum International Group Limited:O	11,900,000	583,100		0.22	2009-12-09
168	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,323,915	2,725,610		0.22	2010-01-08
169	0724	Ruixin International Holdings Limited:O	13,690,000	9,035,400		0.22	2010-02-24
170	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,044,000	584,640		0.22	2009-10-15
171	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,586,000	3,140,280		0.22	2008-10-27
172	1069	China Health Technology Group Holding Company Limited:O	800,000	552,000		0.22	2009-12-01
173	2009	BBMG Corporation:H	2,500,440	18,803,309		0.21	2010-02-24
174	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,924,355	239,777,393		0.21	2010-02-25
175	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	382,000	951,180		0.21	2010-01-29
176	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,370,000	2,678,100		0.21	2010-01-08
177	0608	HIGH FASHION INTERNATIONAL LIMITED:O	636,000	1,208,400		0.21	2009-05-25
178	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,972,828	112,735,788		0.20	2010-02-24
179	1000	BEIJING MEDIA CORPORATION LIMITED:H	111,500	561,960		0.20	2010-01-15
180	1194	Bay Area Gold Group Limited:O	4,594,000	11,439,060		0.20	2010-02-10
181	1898	China Coal Energy Company Limited:H	8,239,111	100,352,372		0.20	2010-02-25
182	2866	COSCO SHIPPING Development Co., Ltd.:H	7,519,050	23,459,436		0.20	2010-02-25
183	1195	Kingwell Group Limited:O	1,892,000	898,700		0.20	2010-02-25
184	0244	SINCERE COMPANY, LIMITED (THE):O	1,134,024	357,218		0.20	2009-07-31
185	0603	China Oil And Gas Group Limited:O	9,714,000	11,462,520		0.20	2010-02-25
186	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,802,480	8,715,713		0.20	2010-02-23
187	0186	Nimble Holdings Company Limited:O	900,000	693,000		0.20	2009-05-22
188	1083	Towngas Smart Energy Company Limited:O	3,795,000	12,978,900		0.19	2010-01-21
189	1168	Z Fin Limited:O	6,878,250	8,735,378		0.19	2010-02-25
190	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,661,639	123,773,253		0.19	2010-02-25
191	0347	Angang Steel Company Limited:H	2,085,459	29,238,135		0.19	2010-02-25
192	2383	TOM GROUP LIMITED:O	7,460,000	5,968,000		0.19	2010-02-25
193	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	79,200		0.19	2008-06-23
194	0005	HSBC HOLDINGS PLC:O	32,671,695	2,786,895,584		0.19	2010-02-25
195	3988	BANK OF CHINA LIMITED:H	141,485,399	527,740,538		0.19	2010-02-25
196	0835	Asia Coal Limited:O	3,060,000	1,086,300		0.18	2010-01-26
197	1065	Tianjin Capital Environmental Protection Group Company Limited:H	618,000	1,798,380		0.18	2010-02-25
198	0505	Xingye Alloy Materials Group Limited (KY):O	1,140,000	1,231,200		0.18	2010-02-18
199	0067	China Lumena New Materials Corp.:O	3,488,000	7,603,840		0.18	2010-02-24
200	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,012,750	6,007,650		0.18	2010-02-22
201	1371	China Ecotourism Group Limited:O	13,198,420	4,223,494		0.18	2010-02-19
202	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,466,000	13,538,340		0.18	2010-02-19
203	0548	Shenzhen Expressway Corporation Limited:H	1,318,000	5,403,800		0.18	2010-02-04
204	2727	Shanghai Electric Group Company Limited:H	5,220,000	18,270,000		0.18	2010-02-10
205	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	108,500	37,975		0.17	2009-11-05
206	2868	Beijing Capital Land Co., Ltd.:H	1,746,000	4,836,420		0.17	2010-01-13
207	0588	Beijing North Star Company Limited:H	1,208,000	2,875,040		0.17	2010-01-29
208	2028	Jolimark Holdings Limited:O	960,000	556,800		0.17	2007-06-26
209	0011	HANG SENG BANK, LIMITED:O	3,171,830	359,685,522		0.17	2010-02-25
210	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,066,392	2,706,974		0.17	2009-11-16
211	8071	China Netcom Technology Holdings Limited:O	5,932,500	622,913		0.16	2010-01-13
212	1161	WATER OASIS GROUP LIMITED:O	604,000	2,041,520		0.16	2010-02-25
213	0998	China CITIC Bank Corporation Limited:H	20,208,705	104,479,005		0.16	2010-02-25
214	0459	Legend Upstar Holdings Limited (KY):O	13,510,000	810,600		0.16	2010-01-29
215	0002	CLP HOLDINGS LIMITED:O	3,907,851	208,093,066		0.16	2010-02-25
216	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	715,000	2,359,500		0.16	2010-02-22
217	1399	Veson Holdings Limited (KY):O	1,664,000	1,264,640		0.16	2010-02-12
218	1053	Chongqing Iron & Steel Company Limited:H	857,800	2,101,610		0.16	2010-02-18
219	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,108,767	39,937,215		0.16	2010-02-25
220	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,335,167	172,594,892		0.16	2010-02-25
221	2899	ZIJIN MINING GROUP CO., LTD.:H	6,160,813	40,106,893		0.15	2010-02-25
222	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,360,000	4,413,200		0.15	2010-02-19
223	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,875,651	419,733,003		0.15	2010-02-25
224	0008	PCCW LIMITED:O	10,164,997	21,549,794		0.15	2010-02-25
225	0426	ONE MEDIA GROUP LIMITED (KY):O	600,000	249,000		0.15	2010-01-13
226	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,270,000	3,218,090		0.15	2010-02-24
227	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,572,264	21,123,860		0.15	2010-02-18
228	0404	Hsin Chong Group Holdings Limited:O	1,000,000	1,100,000		0.15	2010-02-25
229	3838	China Starch Holdings Limited:O	4,265,000	5,672,450		0.15	2010-02-25
230	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,697,500	12,211,525		0.15	2010-02-11
231	0916	China Longyuan Power Group Corporation Limited:H	3,925,500	37,095,975		0.14	2010-02-25
232	0766	Sino Prosper (Group) Holdings Limited:O	3,800,000	547,200		0.14	2009-12-29
233	0131	CHEUK NANG (HOLDINGS) LIMITED:O	436,100	1,098,972		0.14	2010-02-03
234	2777	Guangzhou R&F Properties Co., Ltd.:H	1,418,500	16,057,420		0.14	2010-02-23
235	0166	New Times Corporation Limited (BM):O	8,850,000	2,876,250		0.14	2010-02-24
236	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,530,000	3,167,050		0.14	2010-02-08
237	0681	Chinese People Holdings Company Limited:O	5,588,000	1,844,040		0.14	2010-01-29
238	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,970,000	35,892,000		0.14	2010-02-25
239	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,412,250	29,445,413		0.13	2010-02-25
240	0362	China Zenith Chemical Group Limited:O	7,520,000	1,782,240	*	0.13	2010-02-12
241	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,060,000	3,519,000		0.13	2010-02-25
242	1133	Harbin Electric Company Limited:H	902,000	5,682,600		0.13	2010-02-24
243	0690	Uni-Bio Science Group Limited:O	1,733,000	701,865		0.13	2010-02-05
244	0613	Planetree International Development Limited:O	12,276,000	1,031,184		0.13	2010-02-10
245	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,892,291	10,314,571		0.13	2010-02-25
246	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	338,000	557,700		0.13	2010-01-28
247	0137	JINHUI HOLDINGS COMPANY LIMITED:O	690,000	1,828,500		0.13	2010-01-19
248	8270	China CBM Group Company Limited:O	1,757,142	376,028		0.13	2010-02-04
249	0637	Lee Kee Holdings Limited:O	1,068,000	1,142,760		0.13	2010-02-17
250	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	774,800	6,926,712		0.13	2010-02-03
251	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	213,347	21,334,700		0.13	2010-02-23
252	2889	Nickel Resources International Holdings Company Limited:O	2,680,000	3,805,600		0.13	2010-01-28
253	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,310,000	947,100		0.13	2010-02-08
254	1818	Zhaojin Mining Industry Company Limited:H	558,000	8,381,160		0.13	2010-02-25
255	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,575,000	1,377,025		0.13	2010-02-25
256	1036	Vanke Overseas Investment Holding Company Limited:O	329,000	2,895,200		0.13	2009-05-27
257	0397	Minerva Group Holding Limited:O	1,019,214	499,415		0.13	2010-02-24
258	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,388,000	762,300		0.13	2010-02-02
259	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,389,890	12,076,892		0.13	2010-02-25
260	0651	China Ocean Industry Group Limited:O	1,128,200	372,306		0.13	2010-02-10
261	0088	TAI CHEUNG HOLDINGS LIMITED:O	766,658	3,434,628		0.12	2010-01-07
262	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,430,000	510,300		0.12	2010-01-22
263	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,145,234	182,895,357		0.12	2010-02-25
264	0403	STARLITE HOLDINGS LIMITED:O	638,450	344,763		0.12	2009-08-05
265	1099	SINOPHARM GROUP CO. LTD.:H	842,200	28,761,130		0.12	2010-02-25
266	0572	Future World Holdings Limited:O	796,000	230,840	*	0.12	2009-02-25
267	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,177,177	600,360		0.12	2009-01-02
268	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,890,200	206,032		0.12	2010-02-10
269	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	153,600	1,423,872		0.12	2010-01-22
270	8202	INNO-TECH HOLDINGS LIMITED:O	742,000	233,730		0.12	2010-01-18
271	0381	AOM International Group Company Limited:O	5,630,000	1,689,000	*	0.12	2010-02-22
272	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	805,000	1,505,350		0.12	2010-01-18
273	0959	Century Entertainment International Holdings Limited:O	4,476,500	734,146		0.12	2009-11-19
274	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,295,923	16,968,896		0.12	2010-02-24
275	0826	Tiangong International Company Limited:O	484,000	1,374,560		0.12	2010-02-24
276	3323	China National Building Material Company Limited:H	1,370,000	18,111,400		0.11	2010-02-23
277	0913	Harbour Digital Asset Capital Limited:O	323,800	161,900		0.11	2009-09-04
278	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,608,000	3,441,120	*	0.11	2010-02-10
279	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,280,000	563,160		0.11	2009-12-16
280	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,746,761	7,333,852		0.11	2010-02-25
281	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,259,699	11,097,948		0.11	2010-01-13
282	1176	Zhuguang Holdings Group Company Limited:O	2,480,000	4,836,000		0.11	2010-02-10
283	0578	Rosan Resources Holdings Limited:O	2,308,000	680,860		0.11	2010-01-15
284	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	282,500	460,475		0.11	2009-08-06
285	0870	3D-GOLD Jewellery Holdings Limited:O	1,024,000	665,600	*	0.11	2008-10-03
286	0097	HENDERSON INVESTMENT LIMITED:O	3,264,623	1,958,774		0.11	2010-02-22
287	1208	MMG Limited (HK):O	2,164,069	5,518,376		0.11	2010-02-04
288	0989	China Changbaishan International Holdings Limited:O	2,975,000	419,475		0.11	2009-08-27
289	1398	Industrial and Commercial Bank of China Limited:H	87,269,556	473,873,689		0.11	2010-02-25
290	0910	China Sandi Holdings Limited:O	8,286,000	2,361,510		0.10	2010-02-24
291	0438	IRICO Group New Energy Company Limited:H	556,600	500,940		0.10	2010-02-25
292	0850	Long Well International Holdings Limited:O	3,376,000	3,544,800		0.10	2010-02-25
293	1893	China National Materials Company Limited:H	1,197,000	5,829,390		0.10	2010-02-24
294	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,664,000	1,963,520		0.10	2010-02-23
295	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,780,000	747,600		0.10	2009-11-12
296	0635	PLAYMATES HOLDINGS LIMITED:O	231,000	584,430		0.10	2010-01-26
297	0296	Emperor Entertainment Hotel Limited:O	1,310,000	1,427,900		0.10	2010-01-08
298	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,703,548	188,168,374		0.10	2010-02-25
299	0839	Anhui Tianda Oil Pipe Company Limited:H	305,000	1,235,250		0.10	2010-02-17
300	1142	E&P Global Holdings Limited:O	17,360,000	416,640		0.10	2010-02-25
301	3828	Ming Fai International Holdings Limited:O	603,000	964,800		0.10	2009-12-14
302	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,058,000	2,179,480		0.10	2010-02-25
303	8022	Evershine Group Holdings Limited:O	650,000	422,500		0.10	2010-02-03
304	1186	China Railway Construction Corporation Limited:H	2,062,600	20,997,268		0.10	2010-02-25
305	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,516,000	1,819,200		0.10	2010-02-12
306	0377	China Huajun Group Limited:O	220,000	165,000		0.10	2008-11-07
307	8021	WLS HOLDINGS LIMITED (BM):O	800,000	136,000		0.10	2009-12-04
308	0261	GBA Holdings Limited:O	63,840,000	1,021,440		0.10	2010-02-18
309	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,350,000	2,961,000		0.10	2010-02-24
310	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,034,000	2,745,900		0.10	2010-01-26
311	0222	MIN XIN HOLDINGS LIMITED:O	444,000	1,482,960		0.10	2010-02-24
312	0731	C&D Newin Paper & Pulp Corporation Limited:O	486,000	393,660		0.10	2010-01-26
313	0859	Zhongchang International Holdings Group Limited:O	610,000	268,400		0.10	2010-01-12
314	0066	MTR CORPORATION LIMITED:O	5,468,396	145,732,753		0.10	2010-02-25
315	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	470,000	2,406,400		0.10	2010-02-10
316	0597	China Resources Microelectronics Limited:O	8,363,224	3,010,761		0.10	2010-02-09
317	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,170,366	3,745,171		0.10	2010-02-18
318	0361	SINO GOLF HOLDINGS LIMITED:O	286,000	118,690		0.09	2009-09-25
319	1207	SRE Group Limited:O	3,407,532	2,487,498		0.09	2010-02-18
320	1046	Universe Entertainment and Culture Group Company Limited:O	1,500,000	138,000		0.09	2010-02-08
321	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	200,000	1,400,000		0.09	2010-02-12
322	0419	Hony Media Group:O	25,137,500	1,256,875		0.09	2010-02-12
323	0346	Yanchang Petroleum International Limited:O	5,530,000	4,258,100		0.09	2010-02-25
324	0750	China Shuifa Singyes Energy Holdings Limited:O	444,000	1,531,800		0.09	2010-02-17
325	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,142,000	10,592,520		0.09	2010-02-18
326	0753	Air China Limited:H	3,932,000	26,619,640		0.09	2010-02-25
327	0861	DIGITAL CHINA HOLDINGS LIMITED:O	902,600	11,282,500		0.09	2010-02-25
328	0476	Ev Dynamics (Holdings) Limited:O	1,112,500	411,625		0.09	2009-12-01
329	1006	Changshouhua Food Company Limited:O	463,000	2,990,980		0.09	2010-02-24
330	2339	BeijingWest Industries International Limited:O	1,100,000	803,000	*	0.09	2008-12-30
331	0387	LEEPORT (HOLDINGS) LIMITED:O	188,000	107,160		0.09	2010-02-03
332	0941	China Mobile Limited (HK):O	17,436,750	1,333,039,538		0.09	2010-02-25
333	0622	Oshidori International Holdings Limited:O	6,219,982	1,107,157		0.09	2010-02-25
334	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,354,520	14,902,980		0.09	2010-02-25
335	0701	CNT GROUP LIMITED:O	1,350,563	274,164		0.09	2009-09-18
336	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	206,000	455,260		0.09	2010-01-29
337	1868	Neo-Neon Holdings Limited:O	768,500	4,726,275		0.08	2010-02-23
338	3328	Bank of Communications Co., Ltd.:H	19,365,072	159,761,844		0.08	2010-02-25
339	1889	Sanai Health Industry Group Company Limited:O	1,435,000	1,033,200		0.08	2010-02-25
340	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,168,000	1,962,240		0.08	2010-02-24
341	0672	Zhong An Group Limited:O	1,610,000	3,992,800		0.08	2010-01-28
342	0543	Pacific Online Limited:O	764,000	1,489,800		0.08	2010-02-25
343	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,432,000	6,730,400		0.08	2010-02-25
344	8150	Seamless Green China (Holdings) Limited:O	3,490,000	143,090	*	0.08	2009-10-30
345	1191	China Gem Holdings Limited:O	2,460,000	371,460		0.08	2010-02-10
346	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,304,000	24,463,040		0.08	2010-02-24
347	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,600,500	522,701		0.08	2010-02-04
348	1215	Kai Yuan Holdings Limited:O	7,700,000	2,772,000		0.08	2010-01-28
349	0738	LE SAUNDA HOLDINGS LIMITED:O	522,000	918,720		0.08	2010-01-08
350	1088	China Shenhua Energy Company Limited:H	2,770,476	91,148,660		0.08	2010-02-25
351	1211	BYD COMPANY LIMITED:H	642,842	38,409,810		0.08	2010-02-25
352	0544	DAIDO GROUP LIMITED:O	810,000	119,880		0.08	2009-12-09
353	0260	AVIC Joy Holdings (HK) Limited:O	1,462,250	592,211		0.08	2010-01-14
354	0410	SOHO CHINA LIMITED:O	4,196,500	15,401,155		0.08	2010-02-22
355	0725	PERENNIAL INTERNATIONAL LIMITED:O	158,000	107,440		0.08	2009-07-31
356	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,528,000	9,443,040		0.08	2010-02-25
357	0735	China Power Clean Energy Development Company Limited:O	5,520,000	3,091,200		0.08	2010-02-19
358	0366	Luks Group (Vietnam Holdings) Company Limited:O	398,000	1,293,500		0.08	2009-12-09
359	1200	Midland Holdings Limited (BM):O	562,000	4,198,140		0.08	2010-02-25
360	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,701,000	314,967		0.08	2010-01-27
361	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,199,228	95,468,111		0.08	2010-02-25
362	0538	Ajisen (China) Holdings Limited:O	809,000	5,784,350		0.08	2010-02-22
363	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,482,000	6,140,340		0.07	2010-02-19
364	1003	Huanxi Media Group Limited:O	1,403,036	182,395		0.07	2010-02-17
365	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,130,413	3,993,031		0.07	2010-01-27
366	0656	FOSUN INTERNATIONAL LIMITED:O	4,755,994	27,775,005		0.07	2010-02-24
367	0370	Hong Kong Robotics Group Holding Limited:O	1,562,000	374,880		0.07	2010-01-27
368	0598	SINOTRANS LIMITED:H	1,321,000	2,800,520		0.07	2010-02-22
369	0183	Winfull Group Holdings Limited:O	2,160,000	1,360,800		0.07	2010-02-25
370	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	286,200	460,782		0.07	2009-12-01
371	0979	Green Energy Group Limited:O	298,000	223,500		0.07	2010-02-25
372	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	346,000	3,228,180		0.07	2010-02-12
373	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,743,000	993,510		0.07	2010-01-26
374	2007	Country Garden Holdings Company Limited:O	11,935,555	31,509,865		0.07	2010-02-25
375	1224	C C Land Holdings Limited:O	1,864,000	5,517,440		0.07	2010-02-18
376	2880	Liaoning Port Co., Ltd.:H	766,000	2,412,900		0.07	2010-02-17
377	0076	Elate Holdings Limited:O	7,842,000	352,890		0.07	2010-02-24
378	3928	Zhengzhou China Resources Gas Company Limited:H	39,000	631,800		0.07	2009-08-26
379	1202	Chengdu SIWI Science and Technology Company Limited:H	112,000	188,160		0.07	2010-01-25
380	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	632,000	3,033,600		0.07	2010-02-25
381	0341	CAFE DE CORAL HOLDINGS LIMITED:O	384,000	6,704,640		0.07	2010-02-22
382	0497	CSI Properties Limited (BM):O	5,590,000	1,112,410		0.07	2010-02-24
383	0246	REAL GOLD MINING LIMITED:O	522,500	4,963,750		0.07	2010-02-24
384	3382	Tianjin Port Development Holdings Limited:O	4,182,160	9,618,968		0.07	2010-02-01
385	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,949,150	288,474		0.07	2010-02-24
386	0694	Beijing Capital International Airport Company Limited:H	1,264,442	5,386,523		0.07	2010-02-24
387	0198	SMI Holdings Group Limited:O	1,687,551	506,265		0.07	2010-02-11
388	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,829,600	1,335,608		0.07	2010-02-19
389	1094	Cherish Sunshine International Limited:O	2,128,000	2,383,360		0.07	2010-02-23
390	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	876,000	2,706,840		0.07	2010-02-18
391	3886	Town Health International Medical Group Limited:O	212,260	252,589		0.07	2009-11-09
392	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	244,000	402,600		0.07	2009-12-18
393	1075	CAPINFO COMPANY LIMITED:H	504,000	211,680		0.07	2010-01-26
394	1199	COSCO SHIPPING Ports Limited:O	1,470,424	17,586,271		0.06	2010-02-25
395	0273	MASON GROUP HOLDINGS LIMITED:O	387,546	114,326		0.06	2010-02-11
396	0376	Yunfeng Financial Group Limited:O	1,000,000	100,000	*	0.06	2007-12-13
397	1102	Enviro Energy International Holdings Limited:O	1,574,000	897,180		0.06	2010-02-23
398	0623	SinoMedia Holding Limited:O	365,000	762,850		0.06	2010-02-05
399	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	792,000	9,504,000		0.06	2010-01-27
400	1766	CRRC Corporation Limited:H	1,304,000	6,976,400		0.06	2010-02-23
401	1033	Sinopec Oilfield Service Corporation:H	900,000	1,728,000		0.06	2010-02-19
402	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	320,000	956,800		0.06	2010-02-22
403	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,065,748	1,115,087		0.06	2010-01-26
404	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	347,400	222,336	*	0.06	2010-02-19
405	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	134,460	240,683		0.06	2010-01-25
406	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	300,000	23,100	*	0.06	2008-06-10
407	8351	Larry Jewelry International Company Limited:O	300,000	93,000		0.06	2009-12-21
408	3868	Qunxing Paper Holdings Company Limited:O	644,000	1,925,560		0.06	2010-02-09
409	2728	Jintai Energy Holdings Limited:O	200,000	160,000		0.06	2009-11-30
410	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	415,362	88,057		0.06	2010-02-11
411	0423	Hong Kong Economic Times Holdings Limited:O	268,000	525,280		0.06	2010-01-07
412	0519	Novautek Technologies Group Limited (BM):O	520,734	151,013		0.06	2010-01-20
413	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,443,238	7,256,417		0.06	2010-02-19
414	0171	Silver Grant International Holdings Group Limited:O	1,354,095	4,102,908		0.06	2010-02-25
415	1172	Magnus Concordia Group Limited:O	641,000	152,558		0.06	2009-11-03
416	0674	China Tangshang Holdings Limited:O	6,120,000	1,175,040		0.06	2009-11-25
417	1198	Royale Home Holdings Limited:O	326,000	489,000		0.06	2009-09-18
418	2878	Solomon Systech (International) Limited:O	1,486,000	1,025,340		0.06	2010-02-24
419	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,540,000	1,647,800		0.06	2010-02-17
420	1072	Dongfang Electric Corporation Limited:H	103,000	3,939,750		0.06	2010-02-11
421	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,195,000	8,472,700		0.06	2010-02-23
422	0072	Meta Media Holdings Limited:O	240,000	283,200		0.06	2009-11-16
423	0304	PEACE MARK (HOLDINGS) LIMITED:O	754,687	1,132,031	*	0.06	2008-08-19
424	2366	SMI Culture & Travel Group Holdings Limited:O	432,236	631,065		0.06	2009-12-17
425	0414	Golden Century International Holdings Group Limited:Wrnt	742,280	13,361		0.06	2009-11-26
426	8198	Crypto Flow Technology Limited:O	300,000	87,000		0.06	2009-06-04
427	0760	Talent Property Group Limited:O	1,335,000	647,475		0.06	2010-02-25
428	0242	SHUN TAK HOLDINGS LIMITED:O	1,200,705	4,922,891		0.06	2010-02-22
429	0723	Reliance Global Holdings Limited (BM):O	1,327,500	1,194,750		0.06	2010-01-26
430	8153	Jiading International Group Holdings Limited:O	1,300,000	871,000		0.06	2010-02-12
431	2357	AviChina Industry & Technology Company Limited:H	988,000	3,853,200		0.06	2010-02-18
432	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	241,000	2,679,920		0.06	2010-02-04
433	1171	Yankuang Energy Group Company Limited:H	1,140,719	18,297,133		0.06	2010-02-25
434	1333	China Zhongwang Holdings Limited:O	3,140,000	20,629,800		0.06	2010-02-25
435	0627	Japan Kyosei Group Company Limited:O	2,055,000	28,770	*	0.06	2009-10-15
436	0697	Shoucheng Holdings Limited:O	4,658,000	8,244,660		0.06	2010-02-25
437	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	420,000	294,000		0.06	2010-01-08
438	1131	Agritrade Resources Limited:O	220,000	257,400		0.06	2010-02-25
439	0299	Glory Sun Land Group Limited:O	632,000	676,240		0.06	2010-01-21
440	1686	SUNEVISION HOLDINGS LTD.:O	1,151,418	1,185,961		0.06	2010-02-25
441	0167	IDT INTERNATIONAL LIMITED:O	1,416,000	354,000		0.06	2010-02-25
442	0985	CST Holding (HK) Limited (KY):O	1,795,281	736,065		0.06	2010-02-24
443	0119	Poly Property Group Co., Limited:O	1,681,000	15,717,350		0.06	2010-02-25
444	0683	KERRY PROPERTIES LIMITED:O	804,066	29,549,426		0.06	2010-02-02
445	0621	Taung Gold International Limited:O	906,000	173,046		0.06	2010-01-26
446	0632	CHK Oil Limited (BM):O	680,880	1,198,349		0.06	2010-02-24
447	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	318,400	168,752		0.06	2009-12-14
448	1808	Enterprise Development Holdings Limited (KY):O	328,000	162,360		0.06	2010-01-22
449	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	716,140	11,873,601		0.05	2010-02-18
450	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,918,000	20,309,280		0.05	2010-02-25
451	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	156,137	444,990		0.05	2009-07-27
452	1628	Yuzhou Group Holdings Company Limited:O	1,300,000	2,977,000		0.05	2010-02-05
453	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,477,200	842,004		0.05	2010-01-28
454	2722	Chongqing Machinery & Electric Co., Ltd.:H	592,000	1,053,760		0.05	2010-02-23
455	8089	Chinese Strategic Holdings Limited:O	302,000	241,600		0.05	2009-11-16
456	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	17,800	28,836		0.05	2009-11-19
457	0069	SHANGRI-LA ASIA LIMITED:O	1,524,828	19,548,295		0.05	2009-12-22
458	0655	HONGKONG CHINESE LIMITED:O	956,442	755,589		0.05	2010-02-12
459	1059	KANTONE HOLDINGS LIMITED:O	2,718,043	532,736		0.05	2010-01-22
460	0330	ESPRIT HOLDINGS LIMITED (BM):O	671,049	36,773,485		0.05	2010-02-25
461	2302	CNNC International Limited:O	225,000	1,732,500		0.05	2010-01-28
462	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	136,073	5,334,062		0.05	2010-01-29
463	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,718,500	739,982		0.05	2010-02-24
464	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,288,500	2,100,255		0.05	2010-02-25
465	0575	Regent Pacific Group Limited:O	1,990,000	489,540		0.05	2010-02-24
466	0224	PIONEER GLOBAL GROUP LIMITED:O	386,000	227,740		0.05	2009-06-11
467	0773	China Metal Recycling (Holdings) Limited:O	523,800	3,760,884		0.05	2010-02-17
468	3808	SINOTRUK (HONG KONG) LIMITED:O	1,380,500	11,071,610		0.05	2010-02-24
469	0033	International Genius Company:O	100,000	168,000	*	0.05	2007-12-07
470	0245	China Vered Financial Holding Corporation Limited:O	3,642,500	659,293		0.05	2010-01-06
471	0746	Lee & Man Chemical Company Limited:O	408,000	1,734,000		0.05	2010-02-03
472	8296	Sino-Life Group Limited:O	304,000	361,760		0.05	2010-02-19
473	0914	Anhui Conch Cement Company Limited:H	211,000	9,505,550		0.05	2010-02-19
474	0555	REXLot Holdings Limited:O	3,700,000	3,848,000		0.05	2010-02-02
475	1683	International Mining Machinery Holdings Limited:O	629,500	2,480,230		0.05	2010-02-25
476	1777	Fantasia Holdings Group Co., Limited:O	2,359,500	4,011,150		0.05	2010-02-25
477	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	730,000	2,744,800		0.05	2010-02-25
478	0263	GT GROUP HOLDINGS LIMITED:O	2,412,568	545,240		0.05	2010-02-25
479	0139	Smart Fish Wealthlink Holdings Limited:O	1,360,000	183,600		0.05	2009-07-30
480	0094	Greenheart Group Limited:O	150,000	342,000		0.05	2010-01-28
481	0309	Xinhua News Media Holdings Limited:O	362,000	220,820		0.05	2010-02-25
482	0091	Golden Century International Holdings Group Limited:O	3,801,403	216,680		0.05	2010-02-12
483	1060	Damai Entertainment Holdings Limited (BM):O	723,697	354,612		0.05	2010-01-26
484	3983	China BlueChemical Ltd.:H	842,000	4,159,480		0.05	2010-02-24
485	0931	China HK Power Smart Energy Group Limited:O	2,200,000	880,000		0.05	2010-02-09
486	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
487	0493	GOME Retail Holdings Limited:O	7,100,620	17,609,538		0.05	2010-02-25
488	0745	China National Culture Group Limited:O	726,000	101,640		0.05	2009-07-03
489	0559	DeTai New Energy Group Limited:O	1,094,000	185,980		0.05	2010-01-29
490	1719	China Infrastructure & Logistics Group Ltd.:O	544,000	77,248		0.05	2009-09-10
491	0230	Minmetals Land Limited:O	1,267,527	2,129,445		0.05	2010-02-18
492	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,844,000	6,767,480		0.05	2010-02-25
493	0052	FAIRWOOD HOLDINGS LIMITED:O	57,900	467,832		0.05	2010-01-26
494	2337	SHANGHAI FORTE LAND CO., LTD.:H	486,000	996,300		0.05	2010-02-17
495	1638	Kaisa Group Holdings Ltd.:O	2,296,000	6,015,520		0.05	2010-02-11
496	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,845,670	479,874		0.05	2010-01-26
497	0253	SHUN HO HOLDINGS LIMITED:O	139,000	118,150		0.05	2007-06-26
498	0285	BYD Electronic (International) Company Limited:O	1,027,666	6,474,296		0.05	2010-02-25
499	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,562,720	17,503,378		0.05	2010-02-23
500	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	374,000	3,403,400		0.05	2010-02-04
501	0030	YNBY International Limited:O	210,000	564,900		0.04	2010-02-22
502	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	657,388	433,876	*	0.04	2008-11-14
503	3800	GCL Technology Holdings Limited (KY):O	6,884,000	12,941,920		0.04	2010-02-23
504	8137	Honbridge Holdings Limited:O	2,440,000	6,588,000		0.04	2010-02-19
505	0617	PALIBURG HOLDINGS LIMITED:O	449,956	1,255,377		0.04	2010-02-17
506	0582	Shin Hwa World Limited:O	120,000	278,400		0.04	2010-02-08
507	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,159,000	481,457		0.04	2010-01-29
508	0917	NEW WORLD CHINA LAND LIMITED:O	2,524,286	6,512,658		0.04	2010-02-25
509	1097	i-CABLE Communications Limited:O	877,000	1,113,790		0.04	2010-02-25
510	2662	MH Development Limited:O	418,000	221,540		0.04	2008-06-02
511	2883	China Oilfield Services Limited:H	662,000	6,951,000		0.04	2010-02-23
512	0382	Welling Holding Limited:O	5,762,000	2,275,990		0.04	2010-01-25
513	8061	ACROSSASIA LIMITED:O	2,164,000	432,800	*	0.04	2010-01-14
514	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	610,000	4,245,600		0.04	2010-02-24
515	0343	CULTURECOM HOLDINGS LIMITED:O	292,999	136,245		0.04	2010-02-05
516	1141	CMBC Capital Holdings Limited:O	904,000	813,600		0.04	2010-02-18
517	1122	QINGLING MOTORS CO. LTD:H	520,841	947,931		0.04	2010-02-25
518	0010	HANG LUNG GROUP LIMITED:O	562,450	21,457,468		0.04	2010-02-04
519	0851	Sheng Yuan Holdings Limited:O	290,000	475,600		0.04	2010-02-25
520	0573	Tao Heung Holdings Limited:O	425,000	1,338,750		0.04	2010-02-24
521	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	609,670	6,657,596		0.04	2010-01-13
522	1361	361 Degrees International Limited:O	853,000	4,827,980		0.04	2010-02-25
523	0801	Golden Meditech Holdings Limited:O	664,000	1,035,840		0.04	2010-02-09
524	1385	Shanghai Fudan Microelectronics Group Company Limited:H	100,000	169,000		0.04	2009-05-29
525	1886	China Huiyuan Juice Group Limited:O	605,500	3,100,160		0.04	2010-02-17
526	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	128,000	240,640		0.04	2010-01-27
527	8192	Global Token Limited:O	2,288,000	567,424		0.04	2010-01-26
528	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,040,000	44,720	*	0.04	2007-06-26
529	0291	China Resources Beer (Holdings) Company Limited:O	979,288	26,244,918		0.04	2010-02-24
530	0477	AUPU Group Holding Company Limited:O	288,000	322,560		0.04	2009-05-04
531	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,221,675	1,722,562		0.04	2010-02-25
532	8129	Cloud Investment Holdings Limited (KY):O	3,300,000	168,300		0.04	2010-02-09
533	0474	Aceso Life Science Group Limited:O	677,528	799,483		0.04	2010-02-01
534	0271	Asiasec Properties Limited:O	500,000	360,000		0.04	2009-12-14
535	0960	Longfor Group Holdings Limited:O	2,050,500	16,978,140		0.04	2010-02-25
536	0202	EverChina Int'l Holdings Company Limited:O	9,220,000	792,920		0.04	2010-02-01
537	0270	GUANGDONG INVESTMENT LIMITED:O	2,462,000	9,601,800		0.04	2010-02-19
538	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	19,800		0.04	2009-06-15
539	0318	Vongroup Limited:O	2,320,000	480,240		0.04	2009-07-06
540	1899	Xingda International Holdings Limited:O	545,000	2,016,500		0.04	2010-01-12
541	0636	FUBON BANK (HONG KONG) LIMITED:O	460,000	1,481,200		0.04	2010-02-25
542	1217	China Innovation Investment Limited:O	2,408,000	166,152		0.04	2009-12-08
543	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	416,000	2,005,120		0.04	2010-01-20
544	0903	TPV TECHNOLOGY LIMITED:O	822,668	4,261,420		0.04	2010-01-11
545	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	64,800		0.04	2010-02-23
546	3888	Kingsoft Corporation Limited:O	423,000	2,766,420		0.04	2010-02-25
547	2038	FIH Mobile Limited:O	2,741,988	22,731,081		0.04	2010-02-25
548	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	415,000	13,881,750		0.04	2010-02-25
549	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,950	3,608		0.04	2010-01-21
550	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	104,400		0.04	2010-02-09
551	0158	MELBOURNE ENTERPRISES LIMITED:O	9,500	739,100		0.04	2010-02-01
552	0144	China Merchants Port Holdings Company Limited:O	922,616	25,925,510		0.04	2010-02-25
553	0630	AMCO United Holding Limited:O	494,000	360,620		0.04	2010-02-24
554	0818	Hi Sun Technology (China) Limited:O	1,011,000	4,195,650		0.04	2010-02-24
555	8063	Global Mastermind Holdings Limited:O	45,200	30,736		0.04	2009-12-29
556	1228	Superb Summit International Group Limited:O	1,090,000	299,750		0.04	2009-12-23
557	0878	SOUNDWILL HOLDINGS LIMITED:O	90,206	457,344		0.04	2010-01-22
558	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	132,000	205,920		0.04	2009-06-18
559	0939	CHINA CONSTRUCTION BANK CORPORATION:H	84,119,438	487,051,546		0.04	2010-02-25
560	0535	Gemdale Properties and Investment Corporation Limited:O	2,555,000	562,100		0.04	2010-02-25
561	0385	CHINNEY ALLIANCE GROUP LIMITED:O	220,000	85,800		0.04	2010-01-12
562	0647	Joyce Boutique Group Limited:O	598,000	116,012		0.04	2010-02-11
563	0313	Richly Field China Development Limited:O	3,270,000	1,291,650		0.04	2010-02-03
564	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	161,152	170,821		0.04	2009-10-19
565	1031	Kingston Financial Group Limited:O	3,220,000	1,288,000		0.04	2010-02-24
566	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,610,000	539,350		0.04	2010-02-17
567	0022	MEXAN LIMITED (BM):O	472,048	55,702		0.04	2009-07-02
568	0038	FIRST TRACTOR COMPANY LIMITED:H	144,000	868,320		0.04	2010-02-25
569	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	126,000	115,920		0.04	2010-02-09
570	8019	Hao Wen Holdings Limited:O	350,000	73,150		0.04	2010-01-21
571	8046	Heng Xin China Holdings Limited:O	544,000	331,840		0.04	2010-02-22
572	1118	GOLIK HOLDINGS LIMITED:O	200,000	82,000		0.04	2007-08-03
573	1041	Lamtex Holdings Limited:O	8,706,000	304,710		0.04	2010-02-18
574	1833	Intime Retail (Group) Company Limited:O	618,000	4,017,000		0.04	2010-02-25
575	0348	China Healthwise Holdings Limited:O	1,042,000	406,380		0.04	2010-01-27
576	1073	Da Yu Financial Holdings Limited:O	226,000	230,520		0.04	2010-02-04
577	0813	Shimao Group Holdings Limited:O	1,246,000	15,923,880		0.04	2010-02-25
578	0736	China Properties Investment Holdings Limited:O	1,340,000	144,720		0.04	2010-02-18
579	1124	COASTAL GREENLAND LIMITED:O	978,000	557,460		0.04	2010-01-29
580	1382	Pacific Textiles Holdings Limited:O	501,000	2,605,200		0.03	2010-02-10
581	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	614,000	270,160		0.03	2010-01-21
582	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	243,000	571,050		0.03	2010-02-05
583	0883	CNOOC LIMITED:O	15,539,410	188,026,861		0.03	2010-02-25
584	1688	Alibaba.com Limited:O	1,748,800	29,659,648		0.03	2010-02-18
585	0109	Good Resources Holdings Limited (BM):O	500,196	615,241		0.03	2010-01-29
586	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	52,800		0.03	2009-07-24
587	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	828,000	786,600		0.03	2009-09-11
588	0953	Shaw Brothers Holdings Limited:O	358,000	508,360		0.03	2010-02-22
589	0127	CHINESE ESTATES HOLDINGS LIMITED:O	672,421	8,472,505		0.03	2010-02-22
590	2168	AirPower Technologies Limited:O	623,000	5,002,690		0.03	2010-02-05
591	0922	Anxian Yuan China Holdings Limited:O	680,000	306,000		0.03	2010-01-25
592	0667	HannStar Board International Holdings Limited:O	450,000	895,500		0.03	2010-02-03
593	1188	Hybrid Kinetic Group Limited:O	1,990,000	626,850		0.03	2010-02-02
594	0389	China Tontine Wines Group Limited:O	582,000	1,012,680		0.03	2010-02-22
595	8088	8088 Investment Holdings Limited:O	102,000	19,176		0.03	2009-07-06
596	3383	Agile Group Holdings Limited (KY):O	1,204,000	11,799,200		0.03	2010-02-24
597	0041	GREAT EAGLE HOLDINGS LIMITED:O	208,472	4,471,724		0.03	2010-01-26
598	0933	Viva Goods Company Limited:O	1,110,000	144,300		0.03	2010-01-29
599	0596	Inspur Digital Enterprise Technology Limited:O	1,260,000	1,335,600		0.03	2010-02-25
600	2369	Coolpad Group Limited:O	692,000	1,999,880		0.03	2010-02-24
601	1387	China Dili Group:O	7,338,000	13,061,640		0.03	2010-02-25
602	3918	NagaCorp Ltd.:O	694,239	597,046		0.03	2010-02-05
603	0384	CHINA GAS HOLDINGS LIMITED:O	1,116,000	4,542,120		0.03	2010-02-25
604	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	500,000	2,395,000		0.03	2010-02-17
605	0526	Lisi Group (Holdings) Limited (BM):O	510,000	142,800		0.03	2009-12-29
606	2288	Rykadan Capital Limited:O	159,000	373,650		0.03	2010-01-08
607	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	151,000	2,331,440		0.03	2010-02-02
608	0819	Tianneng Power International Limited:O	356,000	1,203,280		0.03	2010-02-25
609	1098	ROAD KING INFRASTRUCTURE LIMITED:O	242,000	1,376,980		0.03	2009-12-08
610	0228	China Energy Development Holdings Limited:O	1,424,000	754,720		0.03	2010-02-25
611	2010	Real Nutriceutical Group Limited:O	326,000	1,020,380		0.03	2010-02-25
612	0886	Silver Base Group Holdings Limited:O	391,000	981,410		0.03	2010-02-19
613	0891	Trinity Limited (BM):O	512,000	2,048,000		0.03	2010-02-02
614	0763	ZTE CORPORATION:H	113,688	5,314,914		0.03	2010-02-25
615	0645	Ares Asia Limited:O	110,600	101,752		0.03	2010-02-09
616	0717	Emperor Capital Group Limited:O	280,092	142,847		0.03	2010-02-04
617	0485	China Sinostar Group Company Limited:O	253,534	81,131		0.03	2009-08-10
618	8167	Neo Telemedia Limited:O	4,140,000	471,960		0.03	2010-02-10
619	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,588,000	15,403,600		0.03	2010-02-25
620	0101	HANG LUNG PROPERTIES LIMITED:O	1,330,120	38,706,492		0.03	2010-02-19
621	0533	GOLDLION HOLDINGS LIMITED:O	314,000	753,600		0.03	2010-02-18
622	0418	FOUNDER HOLDINGS LIMITED:O	360,000	208,800		0.03	2009-11-12
623	0955	SCHRAMM HOLDING AG:O	6,320	154,524		0.03	2010-02-02
624	1828	DAH CHONG HONG HOLDINGS LIMITED:O	566,920	2,403,741		0.03	2010-02-25
625	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	133,320	*	0.03	2007-06-26
626	1234	China Lilang Limited:O	372,000	2,228,280		0.03	2010-02-25
627	0450	HUNG HING PRINTING GROUP LIMITED:O	282,000	637,320		0.03	2009-12-22
628	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	355,000	70,290		0.03	2010-01-04
629	0498	Blue River Holdings Limited:O	1,398,000	503,280		0.03	2010-02-11
630	0185	Zensun Enterprises Limited:O	720,875	109,573		0.03	2009-06-12
631	0929	IPE GROUP LIMITED:O	281,250	196,875		0.03	2010-01-04
632	0810	China Castson 81 Finance Company Limited (BM):O	500,000	110,000		0.03	2009-11-18
633	2689	Nine Dragons Paper (Holdings) Limited:O	1,414,000	15,384,320		0.03	2010-02-25
634	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	41,400		0.03	2008-05-05
635	0406	YAU LEE HOLDINGS LIMITED:O	131,500	160,430		0.03	2009-08-07
636	0610	WAI KEE HOLDINGS LIMITED:O	238,000	399,840		0.03	2009-06-29
637	0182	Concord New Energy Group Limited:O	2,170,000	1,801,100		0.03	2010-02-24
638	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,474,000	2,859,560		0.03	2010-02-12
639	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	48,000	313,920		0.03	2010-01-22
640	8041	IntelliMark AI International Limited:O	540,000	167,400		0.03	2010-01-29
641	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	120,000	628,800		0.03	2010-02-22
642	1130	China Environmental Resources Group Limited:O	2,062,000	181,456		0.03	2010-01-27
643	0983	SOCAM Development Limited:O	140,000	1,475,600		0.03	2010-02-03
644	0124	Guangdong Land Holdings Limited:O	489,210	758,276		0.03	2010-02-02
645	0462	Natural Dairy (NZ) Holdings Limited:O	188,000	304,560	*	0.03	2010-02-05
646	2309	ZO Future Group:O	900,000	328,500		0.03	2010-01-29
647	0673	China Health Group Limited:O	66,000	28,380		0.03	2010-01-08
648	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,191,000	6,573,000		0.03	2010-02-19
649	1185	China Energine International (Holdings) Limited:O	1,115,301	959,159		0.03	2010-02-23
650	0992	LENOVO GROUP LIMITED:O	2,732,000	14,151,760		0.03	2010-02-25
651	0187	Beijing Jingcheng Machinery Electric Company Limited:H	28,000	77,000		0.03	2009-08-11
652	0344	Long Well International Holdings Limited:Wrnt	45,000	26,100		0.03	2009-06-11
653	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	823,442	4,216,023		0.03	2010-02-25
654	0938	MAN SANG INTERNATIONAL LIMITED:O	340,000	163,200		0.03	2007-10-09
655	1313	China Resources Building Materials Technology Holdings Limited:O	1,800,000	6,120,000		0.03	2010-02-24
656	1888	Kingboard Laminates Holdings Limited:O	823,000	4,847,470		0.03	2010-02-24
657	0866	China Qinfa Group Limited:O	284,000	641,840		0.03	2010-02-17
658	0947	MOBI Development Co., Ltd.:O	198,000	657,360		0.03	2010-02-11
659	1838	China Properties Group Limited:O	493,000	1,119,110		0.03	2010-01-15
660	0156	LIPPO CHINA RESOURCES LIMITED:O	2,504,000	598,456		0.03	2010-02-11
661	0445	CIMC-TianDa Holdings Company Limited:O	775,000	275,125		0.03	2010-01-19
662	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	132,440	37,745		0.03	2009-12-01
663	3889	Global Corn Group Limited:O	284,000	497,000		0.03	2010-02-09
664	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	430,000	2,618,700		0.03	2010-02-23
665	0057	CHEN HSONG HOLDINGS LIMITED:O	170,000	430,100		0.03	2009-12-23
666	1104	APAC Resources Limited:O	1,560,000	764,400		0.03	2010-02-10
667	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	96,800		0.03	2007-06-27
668	0888	Bison Finance Group Limited:O	264,913	206,632		0.03	2008-12-18
669	0203	DENWAY MOTORS LIMITED:O	1,996,000	8,542,880		0.03	2010-02-11
670	0691	China Shanshui Cement Group Limited:O	743,000	3,105,740		0.03	2010-02-25
671	3300	CHINA GLASS HOLDINGS LIMITED:O	120,000	271,200		0.03	2010-01-11
672	0988	Silk Road Logistics Holdings Limited:O	322,590	448,400		0.03	2010-02-01
673	0814	Beijing Jingkelong Company Limited:H	47,000	351,560		0.03	2010-02-24
674	3818	China Dongxiang (Group) Co., Ltd.:O	1,462,000	7,397,720		0.03	2010-02-24
675	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	489,270	1,071,501		0.03	2010-02-25
676	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,946,271	51,435,244		0.03	2010-02-24
677	0065	Grand Ocean Advanced Resources Company Limited:O	128,000	119,040		0.03	2010-02-08
678	0223	Elife Holdings Limited:O	280,000	121,800	*	0.03	2009-07-02
679	0303	VTECH HOLDINGS LIMITED:O	62,000	4,743,000		0.03	2010-02-19
680	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	84,000		0.03	2009-09-03
681	0332	Yuan Heng Gas Holdings Limited:O	1,982,000	354,778		0.02	2010-02-04
682	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	400,000		0.02	2010-01-22
683	2389	Beijing Health (Holdings) Limited (KY):O	420,000	93,240		0.02	2009-11-09
684	2345	Shanghai Prime Machinery Company Limited:H	188,000	310,200		0.02	2010-02-05
685	0458	TRISTATE HOLDINGS LIMITED:O	66,500	104,405		0.02	2007-06-26
686	0136	China Ruyi Holdings Limited:O	135,000	132,300		0.02	2009-10-27
687	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	373,000	179,040		0.02	2010-02-04
688	8143	Good Fellow Healthcare Holdings Limited:O	1,100,000	102,300		0.02	2010-02-24
689	3368	Parkson Retail Group Limited:O	687,000	8,395,140		0.02	2010-02-24
690	0506	China Foods Limited:O	682,000	4,644,420		0.02	2010-02-25
691	0880	SJM Holdings Limited:O	1,213,000	4,754,960		0.02	2010-02-22
692	0357	Hainan Meilan International Airport Company Limited:H	55,000	454,300		0.02	2010-01-28
693	0566	Hanergy Thin Film Power Group Limited:O	1,066,000	831,480		0.02	2010-02-25
694	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	250,000	945,000		0.02	2009-11-30
695	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	31,800		0.02	2007-12-10
696	1822	China Wood International Holding Co., Limited:O	150,000	84,000		0.02	2010-01-29
697	0758	Macrolink Capital Holdings Limited:O	240,000	52,800		0.02	2007-06-26
698	0241	Alibaba Health Information Technology Limited:O	886,000	1,258,120		0.02	2010-02-25
699	0212	NANYANG HOLDINGS LIMITED:O	10,000	124,000		0.02	2007-06-26
700	2338	WEICHAI POWER CO., LTD.:H	47,600	2,684,640		0.02	2010-02-25
701	1812	Shandong Chenming Paper Holdings Limited:H	92,000	452,640		0.02	2010-02-08
702	0515	China Silver Technology Holdings Limited:O	68,000	117,640		0.02	2010-02-19
703	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	38,000		0.02	2008-12-29
704	0331	PCD STORES (GROUP) LIMITED:O	990,000	2,544,300		0.02	2010-02-25
705	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	331,200		0.02	2010-01-07
706	0039	China Beidahuang Industry Group Holdings Limited:O	182,000	89,180		0.02	2010-01-22
707	3998	Bosideng International Holdings Limited:O	1,774,000	2,891,620		0.02	2010-02-24
708	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	160,600		0.02	2009-10-15
709	3938	Samling Global Limited:O	976,000	741,760		0.02	2010-01-20
710	1178	Huiyin Holdings Group Limited:O	200,000	25,400		0.02	2007-06-26
711	1182	Success Dragon International Holdings Limited:O	1,570,000	180,550		0.02	2010-01-05
712	0302	OCBC Bank (Hong Kong) Limited:O	65,128	4,331,012		0.02	2010-02-24
713	0479	CIL HOLDINGS LIMITED:O	1,360,000	34,000	*	0.02	2007-06-26
714	0509	Century Sunshine Group Holdings Limited:O	495,000	185,625		0.02	2010-01-12
715	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	912,000	656,640		0.02	2010-01-28
716	0290	GoFintech Quantum Innovation Limited:O	304,000	155,040		0.02	2010-01-26
717	0837	Carpenter Tan Holdings Limited:O	54,000	149,580		0.02	2010-01-11
718	0752	PICO FAR EAST HOLDINGS LIMITED:O	258,000	371,520		0.02	2010-02-25
719	0269	China Resources and Transportation Group Limited:O	3,101,200	455,876		0.02	2009-12-16
720	0800	A8 New Media Group Limited:O	98,000	322,420		0.02	2010-02-11
721	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	657,931	789,517		0.02	2010-02-19
722	3393	Wasion Holdings Limited:O	196,000	1,093,680		0.02	2010-02-17
723	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	191,000	265,490		0.02	2010-01-28
724	8080	North Asia Strategic Holdings Limited:O	20,078	11,444		0.02	2009-11-27
725	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	200,000	116,000	*	0.02	2007-06-26
726	3337	Anton Oilfield Services Group:O	436,000	313,920		0.02	2010-02-25
727	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	56,000		0.02	2010-01-13
728	0168	TSINGTAO BREWERY COMPANY LIMITED:H	134,000	4,864,200		0.02	2010-02-25
729	8066	Phoenitron Holdings Limited:O	100,000	167,000		0.02	2009-10-23
730	0606	China Agri-Industries Holdings Limited:O	783,000	9,114,120		0.02	2010-02-25
731	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,202	33,111		0.02	2010-01-07
732	0869	Playmates Toys Limited:O	140,600	123,728		0.02	2010-02-12
733	0177	Jiangsu Expressway Company Limited:H	246,000	1,766,280		0.02	2010-02-24
734	0176	Superactive Group Company Limited:O	198,000	77,220		0.02	2010-01-29
735	0286	Aidigong Maternal & Child Health Limited (BM):O	482,061	147,029		0.02	2010-02-12
736	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	360,000	244,800		0.02	2009-07-28
737	0250	SINO-I TECHNOLOGY LIMITED:O	3,920,000	180,320		0.02	2010-01-28
738	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	176,000	763,840		0.02	2010-01-21
739	0276	Mongolia Energy Corporation Limited:O	1,190,237	4,165,830		0.02	2010-02-22
740	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	108,000	35,640		0.02	2010-02-02
741	1177	SINO BIOPHARMACEUTICAL LIMITED:O	925,999	2,379,817		0.02	2010-02-25
742	0595	AV CONCEPT HOLDINGS LIMITED:O	90,000	85,500		0.02	2010-01-11
743	0565	Art Group Holdings Limited (KY):O	200,000	51,000		0.02	2008-03-04
744	0342	NewOcean Energy Holdings Limited:O	220,000	226,600		0.02	2010-01-28
745	8081	Hang Tai Yue Group Holdings Limited:O	150,000	51,000		0.02	2010-01-19
746	2886	Binhai Investment Company Limited:O	1,132,000	849,000		0.02	2010-02-19
747	3900	Greentown China Holdings Limited:O	311,500	3,090,080		0.02	2010-02-25
748	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	739,000	10,434,680		0.02	2010-02-25
749	0383	Tian An Medicare Limited (BM):O	104,000	126,880		0.02	2009-07-27
750	0868	XINYI GLASS HOLDINGS LIMITED:O	330,000	1,943,700		0.02	2010-02-25
751	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	240,200	3,175,444		0.02	2010-02-25
752	8220	Bingo Group Holdings Limited:O	500,000	99,500		0.02	2010-02-23
753	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	564,000	1,579,200		0.02	2010-02-25
754	8212	Celebrate International Holdings Limited:O	380,000	110,200		0.02	2010-02-05
755	0704	Huscoke Holdings Limited:O	654,000	398,940		0.02	2010-02-09
756	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	151,000	2,597,200		0.02	2010-02-17
757	0828	DYNASTY FINE WINES GROUP LIMITED:O	226,000	513,020		0.02	2010-02-12
758	1052	Yuexiu Transport Infrastructure Limited:O	303,501	904,433		0.02	2010-02-17
759	0946	Hontex International Holdings Company Limited:O	361,000	765,320		0.02	2010-02-25
760	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	360,000	514,800		0.02	2009-06-29
761	0472	New Silkroad Culturaltainment Limited:O	300,000	186,000		0.02	2010-02-01
762	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	287,568	138,033		0.02	2010-01-08
763	0455	Tianda Pharmaceuticals Limited:O	168,000	124,320		0.02	2010-02-09
764	0557	China Tian Yuan Healthcare Group Limited:O	68,526	57,562		0.02	2008-05-07
765	2601	China Pacific Insurance (Group) Co., Ltd.:H	413,800	13,220,910		0.02	2010-02-23
766	0648	SoftMedx Healthcare Limited:O	2,418,000	147,498		0.02	2010-02-25
767	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	309,000	7,168,800		0.02	2010-02-24
768	2088	Xiwang Property Holdings Company Limited:O	171,772	391,640		0.02	2010-01-21
769	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	280,000	344,400		0.02	2010-01-22
770	0626	Public Financial Holdings Limited:O	194,000	737,200		0.02	2010-01-21
771	0700	TENCENT HOLDINGS LIMITED:O	321,400	48,017,160		0.02	2010-02-25
772	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	230,987	117,803		0.02	2009-12-30
773	8006	Sino Splendid Holdings Limited:O	18,800	79,900		0.02	2009-10-30
774	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,140,000	342,000		0.02	2010-02-05
775	1393	Hidili Industry International Development Limited:O	356,000	2,929,880		0.02	2010-02-10
776	0542	China Cultural Tourism and Agriculture Group Limited:O	412,000	28,840		0.02	2009-10-22
777	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	16,800		0.02	2007-10-11
778	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	350,000	1,470,000		0.02	2010-02-25
779	3339	Lonking Holdings Limited:O	358,000	1,782,840		0.02	2010-02-18
780	0945	MANULIFE FINANCIAL CORPORATION:O	293,010	41,695,323		0.02	2010-02-24
781	3333	China Evergrande Group:O	2,498,000	7,893,680		0.02	2010-02-25
782	2356	DAH SING BANKING GROUP LIMITED:O	184,607	1,864,531		0.02	2010-02-23
783	0577	South Shore Holdings Limited:O	100,028	58,016		0.02	2008-10-17
784	8317	Finet Group Limited:O	60,000	75,000		0.02	2010-02-11
785	0372	PT International Development Corporation Limited:O	122,000	55,510		0.02	2009-09-21
786	3989	Capital Environment Holdings Limited:O	120,000	249,600		0.02	2010-02-23
787	0705	Ding He Mining Holdings Limited:O	348,000	120,060		0.02	2010-02-08
788	1105	SING TAO NEWS CORPORATION LIMITED:O	136,000	114,240		0.02	2009-10-15
789	0767	Zhong Ji Longevity Science Group Limited:O	213,200	42,214		0.02	2009-09-25
790	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	102,000	104,040		0.02	2010-01-29
791	0990	Deep Source Holdings Limited:O	574,000	889,700		0.02	2010-02-22
792	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	116,000		0.02	2009-11-12
793	8005	Yuxing InfoTech Investment Holdings Limited:O	260,000	81,900		0.02	2009-12-10
794	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	271,400	6,595,020		0.02	2010-01-28
795	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	36,960		0.02	2010-01-28
796	0193	CAPITAL ESTATE LIMITED:O	3,380,000	209,560		0.02	2009-12-30
797	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	434,400		0.02	2010-02-23
798	0757	Solargiga Energy Holdings Limited:O	286,127	486,416		0.02	2010-01-28
799	8213	StarGlory Holdings Company Limited:O	120,000	27,120		0.02	2010-01-22
800	0908	Zhuhai Holdings Investment Group Limited:O	174,000	165,300		0.02	2010-01-14
801	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	50,000	596,000		0.02	2010-02-03
802	8172	Lajin Entertainment Network Group Limited:O	52,000	13,000	*	0.02	2010-02-02
803	0666	SHK Hong Kong Industries Limited:O	576,219	101,991		0.02	2009-05-18
804	0399	Starcoin Group Limited:O	932,000	452,020		0.02	2010-02-25
805	0233	Mingyuan Medicare Development Company Limited:O	520,000	634,400		0.02	2010-02-19
806	0095	LVGEM (China) Real Estate Investment Company Limited:O	178,000	49,840		0.02	2008-03-28
807	2331	LI NING COMPANY LIMITED:O	157,500	3,850,875		0.02	2010-02-22
808	0333	Top Form International Limited:O	160,000	102,400		0.01	2010-01-20
809	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	800,000	360,000		0.01	2010-02-04
810	0554	Hans Group Holdings Limited (KY):O	540,000	251,100		0.01	2010-02-05
811	8075	Media Asia Group Holdings Limited:O	330,000	72,270		0.01	2009-11-17
812	1159	Smart Digital Technology Group Limited:O	100,000	19,800		0.01	2007-10-15
813	1968	Peak Sport Products Co., Limited:O	298,000	1,484,040		0.01	2010-02-25
814	0523	CST Holding (HK) Limited (KY):Wrnt	74,304	14,489		0.01	2010-02-23
815	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	142,000	418,900		0.01	2010-01-06
816	0279	Arta TechFin Corporation Limited:O	52,709	27,409		0.01	2010-02-04
817	0433	North Mining Shares Company Limited:O	1,520,232	729,711		0.01	2010-02-25
818	0885	Rentian Technology Holdings Limited:O	260,861	57,650		0.01	2010-02-19
819	8007	Global Strategic Group Limited:O	20,495	9,223		0.01	2009-09-03
820	0500	Frontier Services Group Limited:O	154,000	129,360		0.01	2010-02-05
821	0090	Puxing Energy Limited:O	56,000	88,480		0.01	2010-01-27
822	0275	Master Glory Group Limited:O	75,258	38,382		0.01	2009-12-29
823	1111	Chong Hing Bank Limited:O	58,000	829,400		0.01	2010-02-22
824	1038	CK Infrastructure Holdings Limited:O	300,000	8,820,000		0.01	2010-02-24
825	0061	Green Leader Holdings Group Limited:O	75,000	128,250		0.01	2010-02-24
826	1064	Zhong Hua International Holdings Limited:O	20,000	14,000	*	0.01	2008-12-30
827	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	172,800		0.01	2010-02-25
828	0208	POLYTEC ASSET HOLDINGS LIMITED:O	576,000	881,280		0.01	2010-01-20
829	0856	VSTECS Holdings Limited:O	162,000	294,840		0.01	2010-02-10
830	0680	Nan Hai Corporation Limited:O	8,789,072	826,173		0.01	2010-02-12
831	0822	Ka Shui International Holdings Limited:O	112,000	60,480		0.01	2009-12-21
832	2020	ANTA Sports Products Limited:O	317,000	3,556,740		0.01	2010-02-24
833	0040	Gold Peak Technology Group Limited:O	69,694	68,300		0.01	2010-02-09
834	3313	Meadville Holdings (BVI) Limited:O	249,000	747,000		0.01	2010-02-09
835	3999	DaChan Food (Asia) Limited:O	128,000	218,880		0.01	2010-02-23
836	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	116,800		0.01	2010-02-23
837	0761	Bel Global Resources Holdings Limited:O	330,000	66,990		0.01	2010-01-21
838	0108	GR Life Style Company Limited:O	16,000	47,200		0.01	2010-01-28
839	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	548,200	2,773,892		0.01	2010-02-24
840	0147	International Business Settlement Holdings Limited:O	2,265,000	2,083,800		0.01	2009-12-01
841	0817	China Jinmao Holdings Group Limited:O	1,093,000	2,765,290		0.01	2010-02-11
842	0494	LI & FUNG LIMITED:O	449,200	16,036,440		0.01	2010-02-23
843	0205	SEEC MEDIA GROUP LIMITED:O	200,000	40,000		0.01	2009-10-09
844	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,000	69,360		0.01	2010-01-15
845	1068	China Yurun Food Group Limited:O	192,000	4,406,400		0.01	2010-02-25
846	0970	New Sparkle Roll International Group Limited:O	308,000	240,240		0.01	2010-02-22
847	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	231,245	978,166		0.01	2010-02-25
848	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	82,080		0.01	2007-08-22
849	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	400,000	316,000		0.01	2009-12-21
850	0696	TRAVELSKY TECHNOLOGY LIMITED:H	70,000	438,200		0.01	2010-02-22
851	0925	Beijing Properties (Holdings) Limited:O	364,000	313,040		0.01	2010-02-23
852	2349	China City Infrastructure Group Limited:O	948,000	137,460		0.01	2010-02-05
853	0221	Easy One Financial Group Limited:O	856,000	208,008		0.01	2009-09-03
854	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	108,500		0.01	2010-01-18
855	1318	GREENS HOLDINGS LTD:O	138,000	242,880		0.01	2010-01-21
856	1180	Paradise Entertainment Limited (BM):O	53,200	13,140		0.01	2009-10-16
857	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	130,000	18,460		0.01	2010-01-15
858	0860	Apollo Future Mobility Group Limited:O	120,000	84,000		0.01	2010-02-05
859	1717	Ausnutria Dairy Corporation Ltd:O	111,000	613,830		0.01	2010-02-23
860	0489	DongFeng Motor Group Company Limited (CN):H	302,000	3,237,440		0.01	2010-02-25
861	0755	DevGreat Group Limited:O	1,295,000	414,400		0.01	2010-01-22
862	1229	Nan Nan Resources Enterprise Limited:O	80,000	160,800		0.01	2010-02-02
863	0378	FDG Kinetic Limited:O	46,200	76,230		0.01	2007-11-14
864	0475	Central Development Holdings Limited:O	28,000	14,280		0.01	2010-01-08
865	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,170	3,012		0.01	2010-01-21
866	0993	XinKong International Capital Holdings Limited:O	110,000	40,700		0.01	2010-01-25
867	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	91,000		0.01	2010-02-18
868	8123	Sinofortune Financial Holdings Limited:O	318,000	70,596		0.01	2010-01-26
869	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	136,000		0.01	2009-10-15
870	8043	ERA Mining Machinery Limited:O	40,000	25,600		0.01	2009-11-27
871	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	572,000	69,784		0.01	2009-09-24
872	0297	Sinofert Holdings Limited:O	696,000	2,992,800		0.01	2010-02-25
873	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	20,800		0.01	2010-02-25
874	0546	Fufeng Group Limited:O	164,000	893,800		0.01	2010-02-18
875	0073	ASIAN CITRUS HOLDINGS LIMITED:O	77,000	472,010		0.01	2010-02-09
876	0128	ENM Holdings Limited (HK):O	160,000	147,200		0.01	2010-02-25
877	0600	China Infrastructure Investment Limited:O	390,000	93,210		0.01	2010-01-12
878	8156	Sinopharm Tech Holdings Limited:O	310,000	102,300		0.01	2009-11-04
879	0210	Daphne International Holdings Limited:O	158,000	963,800		0.01	2010-02-24
880	0633	China All Access (Holdings) Limited:O	100,000	151,000		0.01	2010-02-11
881	0825	New World Department Store China Limited:O	160,502	1,112,279		0.01	2010-02-25
882	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	144,000	116,640		0.01	2010-02-25
883	0534	SHK Hong Kong Industries Limited:Wrnt	35,243	3,101		0.01	2009-04-27
884	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,340	440,588		0.01	2007-10-05
885	1109	CHINA RESOURCES LAND LIMITED:O	464,000	7,433,280		0.01	2010-02-23
886	0280	KING FOOK HOLDINGS LIMITED:O	40,000	32,800		0.01	2009-12-15
887	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	430,037	6,579,566		0.01	2010-02-25
888	0612	Carmen Century Investment Limited (KY):O	100,000	16,100		0.01	2009-05-29
889	0288	Cosway Corporation Limited:O	150,000	144,000		0.01	2009-12-21
890	8279	AGTech Holdings Limited:O	320,855	83,422		0.01	2009-11-26
891	0829	Shenguan Holdings (Group) Limited:O	148,000	975,320		0.01	2010-02-25
892	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	21,600		0.01	2009-06-19
893	8017	Long Success International (Holdings) Limited:O	100,000	23,400		0.01	2010-02-17
894	0020	WHEELOCK AND COMPANY LIMITED:O	178,879	3,845,899		0.01	2009-12-29
895	8299	GT Gold Holdings Limited:O	944,000	76,464		0.01	2009-12-28
896	0789	Artini Holdings Limited:O	96,000	93,120		0.01	2010-02-24
897	0751	Skyworth Group Limited:O	214,273	1,611,333		0.01	2010-02-24
898	2788	Yorkey Optical International (Cayman) Ltd.:O	70,000	117,600		0.01	2009-05-04
899	2688	ENN Energy Holdings Limited:O	88,000	1,638,560		0.01	2010-02-12
900	0685	Media Chinese International Limited (BM):O	141,000	176,250		0.01	2007-10-04
901	8272	Chinese Food and Beverage Group Limited:O	200,000	99,000		0.01	2009-11-25
902	8163	NOIZ Group Limited:O	400,000	110,000		0.01	2009-12-11
903	1196	Realord Group Holdings Limited:O	50,000	19,250		0.01	2009-07-29
904	1368	Xtep International Holdings Limited:O	178,000	925,600		0.01	2010-02-22
905	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	130,000	1,430,000		0.01	2010-02-09
906	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,360		0.01	2010-01-25
907	0663	KING STONE ENERGY GROUP LIMITED:O	900,000	176,400		0.01	2010-01-25
908	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	50,186	42,658		0.01	2010-01-21
909	0921	Hisense Home Appliances Group Co., Ltd.:H	37,000	108,410		0.01	2010-01-19
910	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	176,000	535,040		0.01	2010-02-09
911	0053	GUOCO GROUP LIMITED:O	26,100	2,088,000		0.01	2010-01-15
912	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	49,575	2,820,818		0.01	2010-02-25
913	0226	LIPPO LIMITED (HK):O	39,600	102,960		0.01	2010-02-01
914	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	79,000	359,450		0.01	2010-02-24
915	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	21,600	136,728		0.01	2009-11-09
916	0841	Asia Cassava Resources Holdings Limited:O	28,000	57,120		0.01	2010-02-11
917	0928	King International Investment Limited (KY):O	168,000	67,200	*	0.01	2008-06-11
918	0511	TELEVISION BROADCASTS LIMITED:O	33,000	1,188,000		0.01	2010-02-12
919	0207	Joy City Property Limited:O	40,000	24,800		0.01	2007-10-16
920	0444	Sincere Watch (Hong Kong) Limited:O	30,000	21,900		0.01	2007-08-13
921	1193	China Resources Gas Group Limited:O	102,400	1,112,064		0.01	2010-02-10
922	8108	Grand Peace Group Holdings Limited:O	100,000	23,800		0.01	2008-11-10
923	0638	KIN YAT HOLDINGS LIMITED:O	30,000	74,700		0.01	2009-12-09
924	0142	FIRST PACIFIC COMPANY LIMITED:O	273,372	1,159,097		0.01	2010-02-24
925	8203	Kaisun Holdings Limited:O	140,000	131,600		0.01	2010-01-29
926	1238	Powerlong Real Estate Holdings Limited:O	285,000	595,650		0.01	2010-02-25
927	0512	Grand Pharmaceutical Group Limited:O	100,000	74,000		0.01	2010-01-07
928	2300	AMVIG Holdings Limited:O	64,000	224,000		0.01	2010-02-18
929	0043	C.P. POKPHAND CO. LTD.:O	200,000	116,000		0.01	2010-01-12
930	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	84,000		0.01	2009-12-22
931	0620	DTXS Silk Road Investment Holdings Company Limited:O	680,000	23,120		0.01	2009-07-16
932	0430	Oriental Explorer Holdings Limited:O	120,000	16,680		0.01	2009-07-03
933	8158	China Regenerative Medicine International Limited:O	320,000	144,000		0.01	2010-01-25
934	0591	China High Precision Automation Group Limited:O	66,000	341,880		0.01	2010-02-25
935	2888	STANDARD CHARTERED PLC:O	128,763	23,615,134		0.01	2010-02-25
936	0266	TIAN TECK LAND LIMITED:O	29,792	201,096		0.01	2010-01-20
937	0516	PYXIS GROUP LIMITED:O	150,000	29,250		0.01	2009-11-25
938	1882	Haitian International Holdings Limited:O	99,000	395,010		0.01	2009-10-21
939	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	56,400		0.01	2009-11-03
940	3933	United Laboratories International Holdings Limited (The):O	74,000	334,480		0.01	2010-01-11
941	0063	China Asia Valley Group Limited:O	160,000	27,200		0.01	2010-01-22
942	0712	Comtec Solar Systems Group Limited:O	60,000	118,800		0.01	2010-02-23
943	0726	DIT Group Limited:O	20,000	11,200		0.01	2010-02-09
944	8128	CHYY DEVELOPMENT GROUP LIMITED:O	98,000	30,380		0.01	2010-02-19
945	0530	Goldin Financial Holdings Limited:O	190,150	180,643		0.01	2009-11-13
946	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	12,960		0.01	2010-01-26
947	2330	China Uptown Group Company Limited:O	48,000	42,240		0.01	2009-08-12
948	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	273,000		0.01	2010-02-04
949	2382	Sunny Optical Technology (Group) Company Limited:O	56,000	80,080		0.01	2010-01-26
950	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	333,600		0.01	2008-01-24
951	0999	I.T LIMITED:O	64,000	88,320		0.01	2010-01-14
952	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	34,760		0.01	2010-02-01
953	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	8,100		0.01	2009-07-31
954	0106	Landsea Green Management Limited:O	100,000	35,500		0.01	2009-12-08
955	0151	Want Want China Holdings Limited:O	691,000	3,496,460		0.01	2010-02-24
956	0021	Great China Holdings (Hong Kong) Limited:O	40,000	40,800		0.01	2010-01-28
957	1866	CHINA XLX FERTILISER LTD.:O	51,000	162,690		0.01	2010-02-24
958	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	51,480		0.01	2007-06-26
959	0848	Maoye International Holdings Limited:O	260,000	543,400		0.01	2010-02-24
960	0371	Beijing Enterprises Water Group Limited:O	180,500	463,885		0.01	2010-02-04
961	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	47,400		0.01	2010-01-19
962	0098	Xingfa Aluminium Holdings Limited:O	21,000	31,500		0.01	2009-06-29
963	0199	ITC Properties Group Limited:O	23,600	27,140		0.01	2009-09-21
964	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,311	45,291		0.00	2010-01-29
965	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	797,000		0.00	2010-02-09
966	0093	Zero Fintech Group Limited (BM):O	94,000	113,740		0.00	2010-02-08
967	0569	China Automation Group Limited:O	48,000	224,160		0.00	2010-02-25
968	0904	China Green (Holdings) Limited:O	42,000	366,660		0.00	2010-02-09
969	0832	Central China Real Estate Limited:O	93,000	174,840		0.00	2010-01-13
970	0251	S E A HOLDINGS LIMITED:O	30,000	111,600		0.00	2009-12-09
971	0307	Up Energy Development Group Limited:O	46,000	5,474		0.00	2007-07-11
972	8155	South China Assets Holdings Limited:O	512,000	117,760		0.00	2009-11-06
973	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	385,000	3,361,050		0.00	2010-02-24
974	1991	Ta Yang Group Holdings Limited:O	36,000	49,320		0.00	2010-01-27
975	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	72,600	38,478		0.00	2009-11-05
976	1388	Embry Holdings Limited:O	18,000	73,620		0.00	2010-02-24
977	1383	LET Group Holdings Limited:O	52,000	69,160		0.00	2010-02-24
978	0102	Summit Ascent Holdings Limited:O	10,000	15,000		0.00	2007-06-26
979	0802	China e-Wallet Payment Group Limited:O	12,048	99,035		0.00	2010-02-25
980	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	13,600		0.00	2010-01-18
981	0653	BONJOUR HOLDINGS LIMITED:O	10,000	76,100		0.00	2010-02-18
982	0547	Digital Domain Holdings Limited:O	380,000	62,700		0.00	2009-08-04
983	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	134,346	1,145,971		0.00	2010-02-25
984	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	129,575	4,924		0.00	2009-02-03
985	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-24
986	1227	National Investments Fund Limited:O	140,000	9,520		0.00	2009-06-25
987	0209	Winshine Science Company Limited:O	40,000	40,800		0.00	2009-11-09
988	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	47,500	2,339,375		0.00	2010-02-25
989	0659	CTF Services Limited (BM):O	88,009	1,166,999		0.00	2010-02-24
990	0258	TOMSON GROUP LIMITED:O	56,000	179,200		0.00	2010-02-05
991	2308	EVOC Intelligent Technology Company Limited:H	12,800	28,416		0.00	2010-01-13
992	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,103	17,461		0.00	2008-01-23
993	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	39,000		0.00	2009-11-20
994	8009	Chinese Energy Holdings Limited:O	125,000	21,000		0.00	2009-11-17
995	0112	Lerthai Group Limited:O	13,484	22,249		0.00	2009-05-14
996	0827	Ko Yo Chemical (Group) Limited:O	280,000	60,200		0.00	2010-02-22
997	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	137,760		0.00	2010-02-04
998	0009	KEYNE LTD:O	100,000	21,000		0.00	2010-01-27
999	8096	Ruifeng Petroleum Chemical Holdings Limited:O	100,000	53,000	*	0.00	2010-01-07
1000	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	33,000		0.00	2008-01-11
1001	0556	Pan Asia Environmental Protection Group Limited:O	30,000	45,600		0.00	2010-01-20
1002	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	45,500	2,338,700		0.00	2010-02-24
1003	0561	HONGKONG CHINESE LIMITED:Wrnt	7,500	690		0.00	2009-10-15
1004	2326	New Provenance Everlasting Holdings Limited:O	180,000	14,400	*	0.00	2008-07-03
1005	0070	Rich Goldman Holdings Limited:O	142,250	20,626		0.00	2009-06-19
1006	0806	Value Partners Group Limited:O	58,000	312,620		0.00	2010-02-11
1007	0812	Southwest Securities International Securities Limited:O	40,000	10,000		0.00	2009-12-16
1008	0528	Kingdom Holdings Limited (KY):O	22,000	12,320		0.00	2009-06-10
1009	3813	Pou Sheng International (Holdings) Limited:O	150,000	214,500		0.00	2010-02-25
1010	2678	Texhong International Group Limited:O	30,000	49,500		0.00	2007-09-06
1011	3308	Golden Eagle Retail Group Limited:O	65,000	937,300		0.00	2010-02-24
1012	0894	Man Yue Technology Holdings Limited:O	16,000	38,400		0.00	2009-10-06
1013	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	529,000		0.00	2010-01-13
1014	0522	ASMPT Limited:O	13,000	928,200		0.00	2010-02-08
1015	0121	C.P. Lotus Corporation:O	300,000	87,000		0.00	2010-01-18
1016	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	66,300		0.00	2010-01-29
1017	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	17,300		0.00	2010-01-26
1018	3303	Jutal Offshore Oil Services Limited:O	16,000	15,680		0.00	2009-09-24
1019	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	20,000		0.00	2009-12-11
1020	0111	Cinda International Holdings Limited:O	16,000	30,080		0.00	2010-02-24
1021	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	141,025	174,871		0.00	2010-02-25
1022	0668	Doyen International Holdings Limited:O	10,000	16,700		0.00	2009-10-22
1023	0255	Lung Kee Group Holdings Limited:O	18,000	61,200		0.00	2009-12-15
1024	0393	Glorious Sun Enterprises Limited:O	30,000	86,100		0.00	2010-01-27
1025	0665	Haitong International Securities Group Limited:O	20,000	124,000		0.00	2010-01-21
1026	2898	Longrun Tea Group Company Limited:O	40,000	32,000		0.00	2010-02-25
1027	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	21,900		0.00	2010-02-23
1028	0145	CCIAM Future Energy Limited (b1964-11-28):O	61,000	17,385		0.00	2010-01-29
1029	0310	Prosperity Investment Holdings Limited:O	4,000	9,440		0.00	2009-10-23
1030	0138	CCT Fortis Holdings Limited:O	16,200	17,496		0.00	2008-11-18
1031	0220	Uni-President China Holdings Ltd.:O	96,000	443,520		0.00	2010-02-24
1032	0103	Shougang Century Holdings Limited:O	50,000	47,000		0.00	2010-02-05
1033	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,166	109,386		0.00	2009-07-15
1034	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	27,900		0.00	2010-01-13
1035	1049	Celestial Asia Securities Holdings Limited:O	5,275	9,917		0.00	2009-07-06
1036	0587	Hua Han Health Industry Holdings Limited:O	34,000	88,740		0.00	2010-02-19
1037	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	38,080		0.00	2009-07-29
1038	0075	Y. T. REALTY GROUP LIMITED:O	20,000	28,800		0.00	2009-10-12
1039	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	138,000	2,403,960		0.00	2010-01-21
1040	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	10,080		0.00	2008-07-03
1041	0320	COMPUTIME GROUP LIMITED:O	20,000	13,600		0.00	2009-08-21
1042	1836	Stella International Holdings Limited:O	19,000	308,560		0.00	2010-02-18
1043	0687	Tysan Holdings Limited:O	20,000	22,000		0.00	2009-11-18
1044	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	3,220		0.00	2009-04-17
1045	0467	United Energy Group Limited:O	289,000	150,280		0.00	2010-01-26
1046	0305	Wuling Motors Holdings Limited:O	20,000	17,800		0.00	2010-01-27
1047	0968	Little Sheep Group Limited:O	22,000	85,800		0.00	2010-02-23
1048	1070	TCL Electronics Holdings Limited:O	21,000	165,900		0.00	2010-02-25
1049	0148	Kingboard Holdings Limited:O	17,000	569,500		0.00	2010-01-18
1050	1928	Sands China Ltd.:O	161,200	1,705,496		0.00	2010-02-19
1051	1997	Regent Manner International Holdings Limited:O	20,000	75,600		0.00	2009-06-24
1052	0986	Dufu Liquor Group Limited:O	10,000	6,500		0.00	2010-01-25
1053	2312	China Financial Leasing Group Limited:O	8,000	920		0.00	2009-11-09
1054	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	427,020		0.00	2010-02-12
1055	1823	Huayu Expressway Group Limited:O	8,000	9,440		0.00	2010-01-22
1056	3389	Hengdeli Holdings Limited:O	78,000	233,220		0.00	2010-01-21
1057	0730	Capital Industrial Financial Services Group Limited:O	22,000	12,540		0.00	2008-03-07
1058	0852	Strong Petrochemical Holdings Limited:O	30,000	50,700		0.00	2009-12-30
1059	1149	Anxin-China Holdings Limited:O	20,000	10,800		0.00	2009-12-14
1060	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,000	4,500		0.00	2007-11-09
1061	1013	Wai Chun Group Holdings Limited:O	100,000	7,700		0.00	2009-09-01
1062	9893	Pizu Group Holdings Limited:O	15,000	3,900		0.00	2009-03-10
1063	1966	China SCE Group Holdings Limited:O	52,000	137,800		0.00	2010-02-17
1064	0641	CHTC Fong's International Company Limited:O	10,000	33,500		0.00	2009-12-01
1065	0720	AUTO ITALIA HOLDINGS LIMITED:O	40,052	9,412		0.00	2009-12-14
1066	1137	Hong Kong Technology Venture Company Limited:O	12,000	55,800		0.00	2010-01-04
1067	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	4,350		0.00	2009-06-30
1068	0188	Sunwah Kingsway Capital Holdings Limited:O	54,000	11,556		0.00	2007-06-26
1069	0380	China Pipe Group Limited (BM):O	220,000	12,540		0.00	2010-01-05
1070	2008	Phoenix Media Investment (Holdings) Limited:O	82,000	148,420		0.00	2010-02-18
1071	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,000	140,640		0.00	2009-12-15
1072	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,000	15,960		0.00	2009-12-29
1073	3633	Zhongyu Energy Holdings Limited:O	30,000	23,100		0.00	2010-02-02
1074	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,058	7,170		0.00	2007-08-02
1075	1128	Wynn Macau, Limited:O	74,000	708,920		0.00	2010-02-09
1076	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	3,400		0.00	2008-02-25
1077	0589	Portico International Holdings Limited:O	7,700	145,376		0.00	2010-01-25
1078	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	131,580		0.00	2010-01-21
1079	8228	National Arts Group Holdings Limited:O	15,000	1,365		0.00	2009-10-06
1080	2002	China Sunshine Paper Holdings Company Limited:O	5,000	15,200		0.00	2010-01-28
1081	8206	Shentong Robot Education Group Company Limited:O	10,000	8,000		0.00	2008-08-18
1082	0425	Minth Group Limited:O	12,000	133,440		0.00	2010-01-07
1083	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	9,750		0.00	2009-12-14
1084	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	74,520	100,602		0.00	2009-05-07
1085	0085	China Electronics Huada Technology Company Limited:O	20,000	27,000		0.00	2010-01-25
1086	1338	BaWang International (Group) Holding Limited:O	34,000	149,940		0.00	2010-01-12
1087	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	46,200		0.00	2010-02-19
1088	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,433	4,117		0.00	2008-04-11
1089	0504	PALIBURG HOLDINGS LIMITED:Wrnt	11,958	1,040		0.00	2009-05-13
1090	2313	Shenzhou International Group Holdings Limited:O	13,000	128,570		0.00	2010-02-08
1091	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	21,700		0.00	2010-01-13
1092	1025	WUMART STORES, INC.:H	5,000	73,400		0.00	2010-02-17
1093	0117	Tianli Holdings Group Limited:O	4,000	3,040		0.00	2008-02-22
1094	1386	Vestate Group Holdings Limited:O	6,000	7,740		0.00	2009-11-24
1095	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	30,600		0.00	2009-07-28
1096	8166	China Eco-Farming Limited:O	20,000	7,800		0.00	2010-01-14
1097	8079	Wisdomcome Group Holdings Limited:O	19,200	3,072		0.00	2010-01-20
1098	0599	E. BON HOLDINGS LIMITED:O	1,870	1,739		0.00	2008-09-22
1099	0524	Great Wall Terroir Holdings Limited:O	4,200	1,785		0.00	2007-06-26
1100	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,720		0.00	2010-02-01
1101	0602	Jiahua Stores Holdings Limited:O	7,500	3,450		0.00	2009-12-18
1102	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,000	161,070		0.00	2010-02-25
1103	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,126	33,731		0.00	2009-11-06
1104	0618	Peking University Resources (Holdings) Company Limited:O	6,000	2,880		0.00	2010-01-25
1105	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	19,800		0.00	2010-02-05
1106	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	2,420		0.00	2010-01-11
1107	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,034	2,285		0.00	2009-08-06
1108	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	165,200		0.00	2010-01-12
1109	1076	Imperial Pacific International Holdings Limited:O	5,000	1,475	*	0.00	2008-01-23
1110	3318	China Boton Group Company Limited:O	2,000	3,560		0.00	2009-10-15
1111	8010	Sing Pao Media Enterprises Limited:O	7,657	115	*	0.00	2007-06-26
1112	0449	Chigo Holding Limited:O	2,000	10,000		0.00	2009-12-15
1113	0169	Wanda Hotel Development Company Limited:O	4,000	1,760		0.00	2007-10-15
1114	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,120		0.00	2007-09-06
1115	2340	ISP Holdings Limited:O	1,074	956		0.00	2008-11-28
1116	0678	Genting Hong Kong Limited:O	19,200	28,224		0.00	2009-07-27
1117	3899	CIMC Enric Holdings Limited:O	2,000	9,960		0.00	2010-01-26
1118	0499	Qingdao Holdings International Limited:O	1,066	1,546		0.00	2009-09-08
1119	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	840		0.00	2010-02-24
1120	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	191,280		0.00	2010-01-29
1121	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2010-01-07
1122	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,875	1,706		0.00	2010-01-14
1123	0495	PALADIN LIMITED (BM):O	402	125		0.00	2007-06-26
1124	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	1,872		0.00	2010-02-25
1125	0295	KONG SUN HOLDINGS LIMITED:O	250	198		0.00	2009-12-28
1126	0159	Brockman Mining Limited:O	1,600	1,904		0.00	2009-04-28
1127	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	525	63	*	0.00	2007-11-09
1128	0231	Ping An Securities Group (Holdings) Limited:O	787	240		0.00	2009-08-28
1129	0164	China Baoli Technologies Holdings Limited:O	345	68		0.00	2010-01-26
1130	0660	Wai Chun Bio-Technology Limited:O	585	93		0.00	2010-02-17
1131	0211	STYLAND HOLDINGS LIMITED:O	22	1	*	0.00	2007-06-26

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