SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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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	0451	GCL New Energy Holdings Limited:O	15,394,575	28,172,072		27.05	2010-02-23
2	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	344,160,000	41,299,200	*	13.67	2009-07-29
3	1201	Tesson Holdings Limited:O	32,068,000	99,731,480		12.27	2010-02-24
4	1719	China Infrastructure & Logistics Group Ltd.:O	109,035,539	15,483,047		9.32	2010-01-20
5	1628	Yuzhou Group Holdings Company Limited:O	202,471,000	463,658,590		8.44	2010-01-07
6	0982	Huafa Property Services Group Company Limited:O	770,360,000	254,218,800		8.37	2010-02-17
7	0660	Wai Chun Bio-Technology Limited:O	1,097,154,545	174,447,573		7.10	2010-02-05
8	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	70,936,860	10,073,034		5.87	2010-02-25
9	8192	Global Token Limited:O	292,128,000	72,447,744		5.25	2010-02-24
10	0459	Legend Upstar Holdings Limited (KY):O	430,050,000	25,803,000		5.18	2010-02-25
11	8075	Media Asia Group Holdings Limited:O	107,036,000	23,440,884		4.64	2010-02-25
12	0616	EMINENCE ENTERPRISE LIMITED:O	16,269,584	5,368,963		4.43	2010-02-09
13	0680	Nan Hai Corporation Limited:O	3,022,975,057	284,159,655		4.40	2010-02-10
14	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,771,000	30,130,080		4.14	2010-01-15
15	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,012,500	2,004,750		4.01	2010-02-10
16	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	446,199,600	74,515,333		3.47	2010-02-25
17	8306	China Nonferrous Metals Company Limited:O	97,425,415	26,791,989		2.96	2010-02-25
18	0281	RIVERA (HOLDINGS) LIMITED:O	71,948,000	26,261,020		2.76	2010-01-06
19	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,622,000	7,210,500		2.62	2010-02-02
20	2312	China Financial Leasing Group Limited:O	8,685,000	998,775		2.15	2010-02-24
21	8250	Du Du Holdings Limited (KY):O	4,072,000	2,402,480		1.83	2010-02-25
22	0183	Winfull Group Holdings Limited:O	48,928,000	30,824,640		1.67	2010-02-25
23	1159	Smart Digital Technology Group Limited:O	10,300,000	2,039,400		1.47	2010-01-27
24	2324	Capital VC Limited:O	4,510,000	1,578,500		1.46	2010-02-25
25	0402	Peace Map Holding Limited:O	10,434,000	6,051,720		1.27	2010-02-04
26	1195	Kingwell Group Limited:O	11,488,000	5,456,800		1.21	2010-02-25
27	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	957,753	2,681,708		1.21	2010-02-18
28	1222	WANG ON GROUP LIMITED:O	6,526,554	1,390,156		1.20	2010-02-22
29	1217	China Innovation Investment Limited:O	63,328,000	4,369,632		1.03	2009-12-30
30	0109	Good Resources Holdings Limited (BM):O	14,620,409	17,983,103		1.01	2010-02-01
31	1213	MOBICON GROUP LIMITED:O	2,000,000	1,140,000		1.00	2009-11-10
32	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,971,105	3,181,507	*	0.91	2010-02-19
33	0813	Shimao Group Holdings Limited:O	27,471,000	351,079,380		0.78	2010-02-25
34	0263	GT GROUP HOLDINGS LIMITED:O	37,829,600	8,549,490		0.76	2010-02-24
35	0228	China Energy Development Holdings Limited:O	32,782,000	17,374,460		0.75	2010-02-25
36	0258	TOMSON GROUP LIMITED:O	9,154,192	29,293,414		0.68	2010-01-18
37	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,010,000	1,505,000		0.62	2009-11-04
38	1013	Wai Chun Group Holdings Limited:O	31,144,000	2,398,088		0.58	2010-01-29
39	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,075,106	799,528		0.58	2010-02-11
40	0701	CNT GROUP LIMITED:O	8,723,401	1,770,850		0.55	2009-12-22
41	0500	Frontier Services Group Limited:O	6,248,518	5,248,755		0.55	2010-02-25
42	2371	Chuanglian Holdings Limited (KY):O	2,476,000	4,357,760	*	0.54	2010-02-05
43	0729	FDG Electric Vehicles Limited:O	11,800,440	16,048,598		0.54	2010-02-25
44	0741	Kingston Financial Group Limited:Wrnt	7,731,733	518,026		0.53	2010-01-22
45	8079	Wisdomcome Group Holdings Limited:O	12,252,815	1,960,450		0.52	2010-02-23
46	1822	China Wood International Holding Co., Limited:O	3,190,000	1,786,400		0.51	2010-02-25
47	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500,000	390,000		0.50	2009-12-11
48	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,024,000	1,699,840		0.47	2010-01-25
49	0628	Tong Tong AI Social Group Limited:O	4,314,673	824,103		0.46	2010-02-10
50	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,020,000	173,400		0.44	2009-12-10
51	1031	Kingston Financial Group Limited:O	38,646,665	15,458,666		0.44	2010-02-05
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,124,000	605,340		0.43	2009-12-16
53	0334	China Display Optoelectronics Technology Holdings Limited:O	3,252,000	1,788,600		0.42	2010-02-25
54	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,769,350	944,331		0.41	2010-02-25
55	0595	AV CONCEPT HOLDINGS LIMITED:O	1,904,800	1,809,560		0.41	2010-02-22
56	0547	Digital Domain Holdings Limited:O	35,535,800	5,863,407		0.41	2010-01-13
57	0724	Ruixin International Holdings Limited:O	25,390,000	16,757,400		0.40	2010-02-25
58	1131	Agritrade Resources Limited:O	1,530,000	1,790,100		0.39	2010-02-08
59	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,559,650	1,848,884		0.39	2010-02-24
60	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,064,000	4,251,272		0.39	2010-02-25
61	1037	Maxnerva Technology Services Limited:O	1,146,600	630,630		0.38	2009-11-27
62	8197	Baytacare Pharmaceutical Co., Ltd.:H	780,000	128,700		0.38	2010-01-22
63	0364	Blockchain Group Company Limited:O	4,979,010	2,439,715		0.38	2010-02-10
64	2357	AviChina Industry & Technology Company Limited:H	6,312,000	24,616,800		0.38	2010-02-25
65	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,490,000	2,354,200		0.37	2009-11-10
66	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,100,488	1,176,273		0.37	2009-12-09
67	2326	New Provenance Everlasting Holdings Limited:O	17,554,000	1,404,320	*	0.36	2008-04-25
68	0726	DIT Group Limited:O	1,126,000	630,560		0.33	2010-01-26
69	1130	China Environmental Resources Group Limited:O	23,462,000	2,064,656		0.33	2010-02-25
70	0311	LUEN THAI HOLDINGS LIMITED:O	3,192,000	2,904,720		0.32	2010-02-25
71	2626	Hunan Nonferrous Metals Corporation Limited:H	5,222,000	16,344,860		0.32	2010-02-01
72	0223	Elife Holdings Limited:O	3,496,000	1,520,760	*	0.31	2009-11-10
73	0250	SINO-I TECHNOLOGY LIMITED:O	61,730,000	2,839,580		0.31	2010-01-06
74	0309	Xinhua News Media Holdings Limited:O	2,340,000	1,427,400		0.31	2010-02-25
75	0970	New Sparkle Roll International Group Limited:O	7,944,000	6,196,320		0.30	2010-02-25
76	8173	Hephaestus Holdings Limited:O	22,420,000	650,180		0.29	2010-02-10
77	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,284,000	2,923,520		0.29	2009-12-18
78	0651	China Ocean Industry Group Limited:O	2,548,220	840,913		0.28	2010-02-02
79	2006	Shanghai Jin Jiang Capital Company Limited:H	3,904,000	9,135,360		0.28	2010-01-28
80	8272	Chinese Food and Beverage Group Limited:O	6,490,000	3,212,550		0.27	2010-02-25
81	0703	Future Bright Holdings Limited:O	1,242,000	621,000		0.27	2009-10-27
82	8117	China Primary Energy Holdings Limited:O	3,220,500	637,659		0.26	2010-01-27
83	0889	DATRONIX HOLDINGS LIMITED:O	836,000	1,345,960		0.26	2010-02-12
84	0064	GET NICE HOLDINGS LIMITED:O	10,132,000	5,066,000		0.26	2010-02-24
85	0476	Ev Dynamics (Holdings) Limited:O	3,213,916	1,189,149		0.26	2010-01-28
86	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,049,500	156,744,300		0.25	2010-02-24
87	0143	Guoan International Limited:O	12,848,000	668,096		0.25	2010-01-15
88	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,708,000	1,509,300		0.25	2010-02-18
89	0128	ENM Holdings Limited (HK):O	4,020,000	3,698,400		0.24	2010-02-25
90	0723	Reliance Global Holdings Limited (BM):O	5,373,150	4,835,835		0.24	2010-02-24
91	0108	GR Life Style Company Limited:O	316,000	932,200		0.24	2010-01-15
92	1026	Universal Technologies Holdings Limited:O	3,550,000	603,500		0.24	2009-12-04
93	0166	New Times Corporation Limited (BM):O	15,175,612	4,932,074		0.24	2010-02-24
94	0235	CSC Holdings Limited (HK):O	8,640,000	4,665,600		0.23	2010-02-25
95	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	688,000	378,400		0.23	2010-02-01
96	0290	GoFintech Quantum Innovation Limited:O	3,156,000	1,609,560		0.23	2010-02-17
97	8153	Jiading International Group Holdings Limited:O	4,920,000	3,296,400		0.22	2010-02-25
98	8106	Shenghua Lande Scitech Limited:H	250,000	62,500		0.22	2007-08-09
99	0419	Hony Media Group:O	58,931,250	2,946,563		0.21	2010-02-05
100	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	11,552,000	5,198,400		0.21	2010-02-25
101	0736	China Properties Investment Holdings Limited:O	7,812,000	843,696		0.20	2010-02-24
102	0807	South China Holdings Company Limited:Wrnt	430,000	60,200		0.20	2009-11-04
103	8045	Jiangsu NandaSoft Technology Company Limited:H	468,000	173,160		0.20	2009-10-27
104	1227	National Investments Fund Limited:O	6,408,000	435,744		0.19	2010-02-25
105	0627	Japan Kyosei Group Company Limited:O	6,765,000	94,710	*	0.19	2008-08-26
106	1094	Cherish Sunshine International Limited:O	6,036,000	6,760,320		0.19	2010-02-25
107	1062	China Development Bank International Investment Limited:O	1,520,000	570,000		0.19	2010-02-23
108	0582	Shin Hwa World Limited:O	500,000	1,160,000		0.18	2009-11-18
109	0674	China Tangshang Holdings Limited:O	17,752,000	3,408,384		0.18	2010-02-24
110	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,360,000	293,760		0.17	2010-02-24
111	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,746,420	299,360		0.17	2010-02-25
112	0868	XINYI GLASS HOLDINGS LIMITED:O	3,066,000	18,058,740		0.17	2010-02-23
113	0433	North Mining Shares Company Limited:O	18,955,937	9,098,850		0.17	2010-02-04
114	8299	GT Gold Holdings Limited:O	18,534,000	1,501,254		0.17	2010-02-24
115	2349	China City Infrastructure Group Limited:O	14,258,569	2,067,493		0.17	2010-02-11
116	3886	Town Health International Medical Group Limited:O	543,300	646,527		0.17	2009-12-14
117	0185	Zensun Enterprises Limited:O	3,890,150	591,303		0.17	2010-01-22
118	8351	Larry Jewelry International Company Limited:O	780,000	241,800		0.16	2010-02-02
119	0474	Aceso Life Science Group Limited:O	2,634,656	3,108,894		0.16	2010-02-25
120	0745	China National Culture Group Limited:O	2,404,000	336,560		0.15	2010-01-29
121	2362	Jinchuan Group International Resources Co. Ltd:O	900,000	328,500		0.15	2010-02-24
122	0611	China Nuclear Energy Technology Corporation Limited:O	556,000	1,217,640		0.15	2010-02-25
123	0387	LEEPORT (HOLDINGS) LIMITED:O	328,000	186,960		0.15	2007-06-27
124	0749	Master Glory Group Limited:Wrnt	60,565	5,996		0.15	2009-06-19
125	0498	Blue River Holdings Limited:O	6,872,000	2,473,920		0.15	2010-02-22
126	8089	Chinese Strategic Holdings Limited:O	852,000	681,600		0.15	2010-02-22
127	1060	Damai Entertainment Holdings Limited (BM):O	2,296,066	1,125,072		0.15	2010-02-22
128	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,460,000	744,600		0.15	2010-01-22
129	8078	China Creative Digital Entertainment Limited:O	510,000	688,500		0.15	2010-02-23
130	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,145,000	549,600		0.15	2010-01-27
131	0076	Elate Holdings Limited:O	15,868,366	714,076		0.14	2010-02-24
132	2728	Jintai Energy Holdings Limited:O	464,000	371,200		0.14	2009-11-10
133	0953	Shaw Brothers Holdings Limited:O	1,482,000	2,104,440		0.14	2010-02-25
134	8239	Capital Finance Holdings Limited:O	79,900	147,815		0.14	2010-01-07
135	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	336,000	742,560		0.14	2010-01-18
136	1033	Sinopec Oilfield Service Corporation:H	1,934,000	3,713,280		0.14	2010-02-12
137	0585	Imagi International Holdings Limited:O	4,944,005	627,889		0.14	2010-02-25
138	0275	Master Glory Group Limited:O	768,614	391,993		0.14	2009-12-28
139	0715	China Oceanwide Holdings Limited:O	12,040,000	12,040,000		0.13	2010-02-23
140	0630	AMCO United Holding Limited:O	1,720,000	1,255,600		0.13	2010-02-22
141	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	340,000	561,000		0.13	2010-02-01
142	1073	Da Yu Financial Holdings Limited:O	845,000	861,900		0.13	2010-02-19
143	0761	Bel Global Resources Holdings Limited:O	3,520,000	714,560		0.13	2010-02-10
144	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	203,000	2,578,100		0.13	2010-02-18
145	0438	IRICO Group New Energy Company Limited:H	677,600	609,840		0.13	2010-02-24
146	0993	XinKong International Capital Holdings Limited:O	1,367,000	505,790		0.13	2010-02-18
147	8202	INNO-TECH HOLDINGS LIMITED:O	782,000	246,330		0.13	2010-02-12
148	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,998,000	2,909,030		0.13	2010-02-24
149	0885	Rentian Technology Holdings Limited:O	2,397,000	529,737		0.13	2010-02-25
150	0136	China Ruyi Holdings Limited:O	685,600	671,888		0.13	2010-02-25
151	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,479,293	1,181,728		0.13	2010-02-09
152	0543	Pacific Online Limited:O	1,151,000	2,244,450		0.12	2010-01-08
153	0418	FOUNDER HOLDINGS LIMITED:O	1,408,000	816,640		0.12	2010-02-01
154	3378	Xiamen International Port Co., Ltd:H	1,228,000	1,829,720		0.12	2010-02-22
155	0978	China Merchants Land Limited:O	1,314,000	173,448		0.12	2010-02-18
156	0648	SoftMedx Healthcare Limited:O	16,818,000	1,025,898		0.12	2010-02-09
157	8143	Good Fellow Healthcare Holdings Limited:O	5,561,000	517,173		0.12	2009-11-26
158	1041	Lamtex Holdings Limited:O	29,764,000	1,041,740		0.12	2010-02-25
159	8088	8088 Investment Holdings Limited:O	359,800	67,642		0.12	2009-08-17
160	2700	Green International Holdings Limited:O	658,000	65,142	*	0.12	2008-08-07
161	0161	AVIC International Holdings Limited:H	330,000	871,200		0.12	2010-02-05
162	1053	Chongqing Iron & Steel Company Limited:H	630,600	1,544,970		0.12	2010-02-02
163	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	37,334	3,733		0.12	2009-10-09
164	0833	ALLTRONICS HOLDINGS LIMITED:O	366,000	193,980		0.12	2010-01-29
165	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	232,000	69,600		0.12	2009-06-09
166	1160	Goldstone Capital Group Limited:O	200,000	80,000		0.12	2008-10-29
167	2010	Real Nutriceutical Group Limited:O	1,139,000	3,565,070		0.11	2010-02-25
168	0603	China Oil And Gas Group Limited:O	5,626,900	6,639,742		0.11	2010-02-25
169	0766	Sino Prosper (Group) Holdings Limited:O	3,020,000	434,880		0.11	2010-02-12
170	0260	AVIC Joy Holdings (HK) Limited:O	2,050,250	830,351		0.11	2010-02-23
171	0149	China Agri-Products Exchange Limited:O	3,297,400	293,469		0.11	2010-02-11
172	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	816,000	571,200		0.11	2010-01-08
173	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,718,000	2,113,140		0.11	2010-02-22
174	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	583,735	461,151		0.11	2009-05-21
175	0491	Emperor Culture Group Limited:O	125,924	47,222		0.11	2010-01-22
176	0735	China Power Clean Energy Development Company Limited:O	7,620,000	4,267,200		0.11	2010-02-10
177	0613	Planetree International Development Limited:O	10,060,000	845,040		0.11	2010-02-18
178	0399	Starcoin Group Limited:O	6,544,000	3,173,840		0.11	2010-02-25
179	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,720,000	116,960	*	0.11	2010-01-25
180	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,930,000	791,300		0.11	2010-02-23
181	8083	Youzan Technology Limited:O	2,212,000	402,584		0.11	2010-02-18
182	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,615,369	1,324,603		0.11	2010-02-03
183	0340	Tongguan Gold Group Limited:O	6,517,200	1,603,231		0.11	2010-02-10
184	8203	Kaisun Holdings Limited:O	2,120,000	1,992,800		0.11	2010-02-10
185	0566	Hanergy Thin Film Power Group Limited:O	4,588,000	3,578,640		0.10	2010-02-25
186	0456	New City Development Group Limited:O	279,525	74,074	*	0.10	2007-06-26
187	8163	NOIZ Group Limited:O	4,940,000	1,358,500		0.10	2010-02-09
188	1139	VICTORY GROUP LIMITED:O	158,300	23,587	*	0.10	2009-12-14
189	0343	CULTURECOM HOLDINGS LIMITED:O	692,053	321,805		0.10	2010-01-22
190	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,963,132	112,599		0.10	2010-01-12
191	0955	SCHRAMM HOLDING AG:O	19,280	471,396		0.10	2010-02-01
192	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	688,000	158,240		0.10	2010-01-14
193	0112	Lerthai Group Limited:O	322,825	532,661		0.10	2009-11-04
194	0527	China Ruifeng Renewable Energy Holdings Limited:O	456,000	684,000		0.10	2010-02-19
195	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	850,000	153,000	*	0.09	2010-02-01
196	0910	China Sandi Holdings Limited:O	7,450,000	2,123,250		0.09	2010-02-25
197	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	398,400	402,384	*	0.09	2009-10-22
198	0038	FIRST TRACTOR COMPANY LIMITED:H	376,000	2,267,280		0.09	2010-02-18
199	2878	Solomon Systech (International) Limited:O	2,258,000	1,558,020		0.09	2010-01-19
200	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,290,000	384,720		0.09	2010-01-22
201	0544	DAIDO GROUP LIMITED:O	910,000	134,680		0.09	2010-01-29
202	8212	Celebrate International Holdings Limited:O	1,875,000	543,750		0.09	2010-02-24
203	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,940,000	973,180		0.09	2010-02-12
204	0397	Minerva Group Holding Limited:O	714,085	349,902		0.09	2010-02-09
205	0139	Smart Fish Wealthlink Holdings Limited:O	2,471,600	333,666		0.09	2010-01-04
206	0202	EverChina Int'l Holdings Company Limited:O	20,280,000	1,744,080		0.09	2010-01-18
207	0730	Capital Industrial Financial Services Group Limited:O	998,000	568,860		0.09	2010-02-22
208	1184	S.A.S. Dragon Holdings Limited:O	223,600	297,388		0.09	2008-01-09
209	8296	Sino-Life Group Limited:O	536,000	637,840		0.09	2010-02-02
210	8155	South China Assets Holdings Limited:O	9,455,340	2,174,728		0.08	2010-01-27
211	1046	Universe Entertainment and Culture Group Company Limited:O	1,370,000	126,040		0.08	2010-02-08
212	0376	Yunfeng Financial Group Limited:O	1,300,000	130,000	*	0.08	2008-03-20
213	8150	Seamless Green China (Holdings) Limited:O	3,560,000	145,960	*	0.08	2009-10-30
214	0692	Shenzhou Space Park Group Limited:O	322,000	132,020		0.08	2010-01-29
215	0689	EPI (Holdings) Limited:O	6,628,960	1,080,520		0.08	2010-02-23
216	0430	Oriental Explorer Holdings Limited:O	1,500,000	208,500		0.08	2010-01-21
217	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,152,000	1,935,360		0.08	2010-02-25
218	8236	Powerleader Science & Technology Group Limited:H	500,000	162,500		0.08	2010-01-14
219	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	822,373	2,319,092		0.08	2010-01-18
220	0952	Quam Plus International Financial Limited:O	765,916	260,411		0.08	2010-02-03
221	0181	FUJIAN HOLDINGS LIMITED:O	430,000	301,000		0.08	2010-01-14
222	0655	HONGKONG CHINESE LIMITED:O	1,457,584	1,151,491		0.08	2010-01-26
223	8243	Dahe Media Co., Ltd.:H	200,000	63,000		0.08	2007-06-26
224	8206	Shentong Robot Education Group Company Limited:O	635,000	508,000		0.08	2009-04-27
225	0164	China Baoli Technologies Holdings Limited:O	2,242,500	441,773		0.08	2010-01-18
226	8071	China Netcom Technology Holdings Limited:O	2,835,000	297,675		0.08	2010-02-12
227	0485	China Sinostar Group Company Limited:O	610,818	195,462		0.08	2010-02-12
228	8046	Heng Xin China Holdings Limited:O	1,192,000	727,120		0.08	2010-02-22
229	0690	Uni-Bio Science Group Limited:O	1,011,999	409,860		0.08	2010-02-10
230	0827	Ko Yo Chemical (Group) Limited:O	5,390,000	1,158,850		0.08	2010-02-19
231	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,760,200	1,323,505		0.08	2010-02-05
232	0599	E. BON HOLDINGS LIMITED:O	175,450	163,169		0.08	2009-11-12
233	0588	Beijing North Star Company Limited:H	532,000	1,266,160		0.08	2010-02-02
234	8190	Combest Holdings Limited:O	1,800,000	302,400		0.07	2010-02-23
235	2886	Binhai Investment Company Limited:O	4,428,000	3,321,000		0.07	2010-02-19
236	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	360,000	84,240		0.07	2010-01-22
237	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,680,000	1,932,000		0.07	2010-02-25
238	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,325,500	467,426		0.07	2010-02-25
239	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	190,000	161,500		0.07	2009-08-05
240	1164	CGN Mining Company Limited:O	1,130,000	209,050		0.07	2009-10-12
241	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	508,000	1,193,800		0.07	2010-02-24
242	1893	China National Materials Company Limited:H	843,000	4,105,410		0.07	2010-02-24
243	0707	Asia Television Holdings Limited:O	768,000	384,000		0.07	2010-02-24
244	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,057,945	698,244	*	0.07	2008-10-22
245	0717	Emperor Capital Group Limited:O	621,920	317,179		0.07	2010-02-19
246	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	666,000	126,540		0.07	2010-02-12
247	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	434,000	99,820		0.07	2007-06-26
248	0094	Greenheart Group Limited:O	222,057	506,290		0.07	2010-02-12
249	3823	Tech Pro Technology Development Limited:O	528,000	390,720		0.07	2010-02-25
250	0497	CSI Properties Limited (BM):O	5,732,375	1,140,743		0.07	2010-02-17
251	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	336,000	188,160		0.07	2010-02-23
252	8081	Hang Tai Yue Group Holdings Limited:O	550,000	187,000		0.07	2010-02-24
253	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	314,000	1,001,660		0.07	2010-02-03
254	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,483,000	11,921,910		0.07	2010-02-25
255	0697	Shoucheng Holdings Limited:O	5,648,000	9,996,960		0.07	2010-02-25
256	0403	STARLITE HOLDINGS LIMITED:O	360,000	194,400		0.07	2010-01-25
257	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,101,874	528,900		0.07	2010-01-26
258	8158	China Regenerative Medicine International Limited:O	3,340,000	1,503,000		0.07	2010-02-25
259	2366	SMI Culture & Travel Group Holdings Limited:O	493,400	720,364		0.07	2010-02-08
260	8220	Bingo Group Holdings Limited:O	1,840,000	366,160		0.07	2010-02-25
261	0065	Grand Ocean Advanced Resources Company Limited:O	345,600	321,408		0.07	2010-02-10
262	0138	CCT Fortis Holdings Limited:O	411,806	444,750		0.07	2010-02-02
263	8019	Hao Wen Holdings Limited:O	660,000	137,940		0.07	2010-01-27
264	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,618,000	2,038,680		0.07	2010-02-24
265	1207	SRE Group Limited:O	2,410,000	1,759,300		0.07	2010-02-17
266	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,773,000	1,996,560		0.07	2010-02-25
267	0269	China Resources and Transportation Group Limited:O	9,549,200	1,403,732		0.07	2010-02-03
268	1968	Peak Sport Products Co., Limited:O	1,387,000	6,907,260		0.07	2010-02-25
269	8048	Yu Tak International Holdings Limited:O	650,000	65,650		0.07	2009-11-26
270	1124	COASTAL GREENLAND LIMITED:O	1,838,000	1,047,660		0.07	2010-01-26
271	0091	Golden Century International Holdings Group Limited:O	5,240,000	298,680		0.07	2010-02-18
272	1058	NAMYUE HOLDINGS LIMITED:O	352,225	163,785		0.07	2008-05-16
273	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	526,000	1,052,000		0.07	2010-02-04
274	0557	China Tian Yuan Healthcare Group Limited:O	250,000	210,000		0.07	2009-05-20
275	0710	BOE Varitronix Limited:O	209,608	492,579		0.06	2009-11-04
276	0922	Anxian Yuan China Holdings Limited:O	1,280,000	576,000		0.06	2010-02-09
277	0186	Nimble Holdings Company Limited:O	298,000	229,460		0.06	2009-11-04
278	0523	CST Holding (HK) Limited (KY):Wrnt	339,735	66,248		0.06	2010-01-18
279	0070	Rich Goldman Holdings Limited:O	2,461,000	356,845		0.06	2010-02-23
280	0022	MEXAN LIMITED (BM):O	834,000	98,412		0.06	2010-01-05
281	1236	National Agricultural Holdings Limited:O	160,000	148,800		0.06	2008-10-29
282	0082	Crazy Sports Group Limited:O	1,472,000	3,238,400		0.06	2010-02-25
283	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	488,000	444,080		0.06	2009-07-10
284	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,495,672	852,533		0.06	2010-02-11
285	0706	Beautiful China Holdings Company Limited:O	1,150,000	747,500		0.06	2010-02-25
286	1618	Metallurgical Corporation of China Ltd.:H	1,789,000	7,656,920		0.06	2010-02-25
287	0261	GBA Holdings Limited:O	40,698,500	651,176		0.06	2010-02-24
288	0024	BURWILL HOLDINGS LIMITED:O	2,120,000	1,399,200		0.06	2010-02-25
289	0353	Energy International Investments Holdings Limited:O	4,537,000	666,939		0.06	2010-02-24
290	0869	Playmates Toys Limited:O	427,300	376,024		0.06	2010-01-26
291	0286	Aidigong Maternal & Child Health Limited (BM):O	1,483,685	452,524		0.06	2010-01-26
292	3989	Capital Environment Holdings Limited:O	452,000	940,160		0.06	2010-02-25
293	1328	Goldstream Investment Limited:O	570,000	524,400		0.06	2010-01-19
294	2866	COSCO SHIPPING Development Co., Ltd.:H	2,253,550	7,031,076		0.06	2010-02-25
295	0221	Easy One Financial Group Limited:O	4,608,000	1,119,744		0.06	2010-02-12
296	0176	Superactive Group Company Limited:O	580,000	226,200		0.06	2010-02-04
297	0231	Ping An Securities Group (Holdings) Limited:O	2,315,000	706,075		0.06	2010-02-24
298	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	259,000	854,700		0.06	2010-02-22
299	2722	Chongqing Machinery & Electric Co., Ltd.:H	634,000	1,128,520		0.06	2010-02-23
300	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,083,572	812,631		0.06	2010-02-25
301	1142	E&P Global Holdings Limited:O	9,800,000	235,200		0.06	2010-02-25
302	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	384,000	138,240		0.06	2010-01-21
303	0708	China Evergrande New Energy Vehicle Group Limited:O	340,000	147,900		0.06	2010-02-25
304	1004	China Smarter Energy Group Holdings Limited:O	768,720	2,236,975		0.06	2009-10-15
305	0464	China In-Tech Limited:O	240,000	110,400		0.06	2009-12-22
306	0123	Yuexiu Property Company Limited:O	3,930,000	7,860,000		0.06	2010-02-24
307	2309	ZO Future Group:O	1,750,000	638,750		0.05	2010-02-25
308	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,732,500	4,562,175		0.05	2010-02-24
309	0915	Daohe Global Group Limited:O	366,000	172,020		0.05	2010-01-28
310	2689	Nine Dragons Paper (Holdings) Limited:O	2,486,000	27,047,680		0.05	2010-02-25
311	1133	Harbin Electric Company Limited:H	364,000	2,293,200		0.05	2010-01-15
312	0114	HERALD HOLDINGS LIMITED (BM):O	322,500	354,750		0.05	2010-01-12
313	0516	PYXIS GROUP LIMITED:O	1,274,000	248,430		0.05	2010-01-26
314	0448	Branded Lifestyle Holdings Limited:O	520,588	275,912		0.05	2010-01-11
315	0193	CAPITAL ESTATE LIMITED:O	11,286,000	699,732		0.05	2010-02-24
316	0307	Up Energy Development Group Limited:O	529,800	63,046		0.05	2010-02-12
317	0111	Cinda International Holdings Limited:O	282,000	530,160		0.05	2010-01-22
318	0372	PT International Development Corporation Limited:O	397,016	180,642		0.05	2009-12-17
319	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	316,000	2,825,040		0.05	2010-01-29
320	0439	KuangChi Science Limited:O	600,000	15,000	*	0.05	2007-06-26
321	0171	Silver Grant International Holdings Group Limited:O	1,132,285	3,430,824		0.05	2010-02-25
322	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,593,720	1,912,464		0.05	2010-02-25
323	0462	Natural Dairy (NZ) Holdings Limited:O	340,000	550,800	*	0.05	2010-02-17
324	8166	China Eco-Farming Limited:O	1,240,000	483,600		0.05	2010-02-24
325	1051	G-Resources Group Limited:O	7,183,242	3,519,789		0.05	2010-02-25
326	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	196,000	546,840		0.05	2010-02-09
327	2009	BBMG Corporation:H	584,500	4,395,440		0.05	2010-02-10
328	0347	Angang Steel Company Limited:H	542,440	7,605,009		0.05	2010-02-24
329	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	265,000	1,091,800		0.05	2010-02-23
330	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	90,000	224,100		0.05	2010-02-03
331	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,365,500	778,335		0.05	2010-02-18
332	0810	China Castson 81 Finance Company Limited (BM):O	810,000	178,200		0.05	2010-02-18
333	0098	Xingfa Aluminium Holdings Limited:O	207,000	310,500		0.05	2009-06-08
334	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,272,250	12,366,270		0.05	2010-02-25
335	0370	Hong Kong Robotics Group Holding Limited:O	1,032,200	247,728		0.05	2009-12-17
336	0222	MIN XIN HOLDINGS LIMITED:O	223,200	745,488		0.05	2010-01-25
337	0731	C&D Newin Paper & Pulp Corporation Limited:O	244,000	197,640		0.05	2009-12-01
338	1988	China Minsheng Banking Corp., Ltd.:H	1,654,500	13,202,910		0.05	2010-02-24
339	0471	Silkwave Inc:O	1,280,000	162,560		0.05	2010-02-11
340	0385	CHINNEY ALLIANCE GROUP LIMITED:O	284,480	110,947		0.05	2009-12-30
341	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	719,102	2,703,824		0.05	2010-02-23
342	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,342,000	22,717,400		0.05	2010-02-25
343	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,841,860	190,405		0.05	2010-02-08
344	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,010,000	891,780		0.05	2010-01-05
345	0826	Tiangong International Company Limited:O	195,000	553,800		0.05	2010-02-25
346	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	602,000	7,958,440		0.05	2010-02-24
347	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	664,000	2,065,040		0.05	2010-02-25
348	0850	Long Well International Holdings Limited:O	1,502,000	1,577,100		0.05	2010-02-23
349	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	112,000	125,440		0.05	2010-01-21
350	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,526,000	5,371,520		0.05	2010-02-23
351	0505	Xingye Alloy Materials Group Limited (KY):O	291,000	314,280		0.05	2010-02-19
352	0274	Renaissance Asia Silk Road Group Limited:O	1,197,600	407,184		0.05	2010-02-18
353	1200	Midland Holdings Limited (BM):O	330,000	2,465,100		0.05	2010-02-18
354	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	322,600	241,950		0.05	2010-01-20
355	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,560,000	11,029,200		0.05	2010-02-25
356	0061	Green Leader Holdings Group Limited:O	254,400	435,024		0.05	2010-02-25
357	0673	China Health Group Limited:O	105,650	45,430		0.05	2010-01-19
358	0905	Walnut Capital Limited:O	800,000	100,000		0.05	2010-01-18
359	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,772,000	13,130,520		0.04	2010-02-25
360	0760	Talent Property Group Limited:O	1,005,000	487,425		0.04	2010-02-24
361	1182	Success Dragon International Holdings Limited:O	3,111,130	357,780		0.04	2010-02-01
362	1224	C C Land Holdings Limited:O	1,148,000	3,398,080		0.04	2010-02-12
363	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	337,000	1,415,400		0.04	2010-02-02
364	0959	Century Entertainment International Holdings Limited:O	1,679,198	275,388		0.04	2010-01-18
365	2678	Texhong International Group Limited:O	390,000	643,500		0.04	2010-01-18
366	2668	PAK TAK INTERNATIONAL LIMITED:O	104,000	43,680		0.04	2009-12-10
367	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	117,600		0.04	2010-01-25
368	0103	Shougang Century Holdings Limited:O	840,000	789,600		0.04	2010-02-18
369	0431	Greater China Financial Holdings Limited:O	130,020	47,457		0.04	2007-12-10
370	3993	CMOC Group Limited (CN):H	568,000	3,413,680		0.04	2010-02-19
371	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	460,000	2,217,200		0.04	2010-02-23
372	0413	South China Holdings Company Limited:O	1,270,000	698,500		0.04	2010-01-06
373	0211	STYLAND HOLDINGS LIMITED:O	798,229	19,956	*	0.04	2010-02-12
374	0866	China Qinfa Group Limited:O	442,000	998,920		0.04	2010-01-15
375	0727	Crown International Corporation Limited:O	650,000	227,500		0.04	2009-10-22
376	0009	KEYNE LTD:O	1,110,000	233,100		0.04	2010-02-08
377	1215	Kai Yuan Holdings Limited:O	4,001,500	1,440,540		0.04	2010-02-17
378	0190	HKC (HOLDINGS) LIMITED:O	3,968,216	2,301,565		0.04	2010-02-17
379	0362	China Zenith Chemical Group Limited:O	2,348,000	556,476	*	0.04	2010-02-19
380	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	448,722	57,974,882		0.04	2010-02-25
381	0635	PLAYMATES HOLDINGS LIMITED:O	94,300	238,579		0.04	2010-01-08
382	0329	OCI International Holdings Limited:O	630,000	140,490		0.04	2010-02-18
383	0288	Cosway Corporation Limited:O	690,000	662,400		0.04	2009-11-27
384	1808	Enterprise Development Holdings Limited (KY):O	246,000	121,770		0.04	2010-01-28
385	0358	Jiangxi Copper Company Limited:H	571,000	8,998,960		0.04	2010-02-25
386	2889	Nickel Resources International Holdings Company Limited:O	860,000	1,221,200		0.04	2010-02-04
387	1163	Dejin Resources Group Company Limited:O	430,000	365,500		0.04	2010-02-25
388	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,810,000	606,350		0.04	2010-02-04
389	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	102,000	*	0.04	2007-06-26
390	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
391	1180	Paradise Entertainment Limited (BM):O	197,000	48,659		0.04	2010-02-24
392	1828	DAH CHONG HONG HOLDINGS LIMITED:O	722,360	3,062,806		0.04	2010-02-25
393	2777	Guangzhou R&F Properties Co., Ltd.:H	404,000	4,573,280		0.04	2010-02-25
394	0985	CST Holding (HK) Limited (KY):O	1,267,493	519,672		0.04	2010-02-25
395	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	926,000	2,509,460		0.04	2010-02-19
396	1818	Zhaojin Mining Industry Company Limited:H	173,500	2,605,970		0.04	2010-02-19
397	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	380,000	220,400	*	0.04	2009-11-11
398	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	460,000	253,000		0.04	2009-10-22
399	1686	SUNEVISION HOLDINGS LTD.:O	800,586	824,604		0.04	2010-02-10
400	3828	Ming Fai International Holdings Limited:O	234,000	374,400		0.04	2009-12-29
401	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,111,978	164,573		0.04	2010-02-25
402	0381	AOM International Group Company Limited:O	1,810,000	543,000	*	0.04	2010-02-24
403	1108	Triumph New Energy Company Limited:H	96,000	183,360		0.04	2010-01-18
404	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	378,300		0.04	2010-01-29
405	3999	DaChan Food (Asia) Limited:O	384,000	656,640		0.04	2010-01-08
406	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,480,000	744,000		0.04	2010-01-28
407	0542	China Cultural Tourism and Agriculture Group Limited:O	904,000	63,280		0.04	2010-02-25
408	1168	Z Fin Limited:O	1,333,750	1,693,863		0.04	2010-02-10
409	0436	New Universe Environmental Group Limited:O	683,200	77,885		0.04	2009-05-27
410	0931	China HK Power Smart Energy Group Limited:O	1,730,000	692,000		0.04	2010-02-12
411	3323	China National Building Material Company Limited:H	448,000	5,922,560		0.04	2010-02-24
412	0182	Concord New Energy Group Limited:O	2,691,200	2,233,696		0.04	2010-02-10
413	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	138,000	227,700		0.04	2009-12-30
414	0233	Mingyuan Medicare Development Company Limited:O	1,250,000	1,525,000		0.04	2010-02-25
415	0604	SHENZHEN INVESTMENT LIMITED:O	1,292,000	3,527,160		0.04	2010-02-24
416	0916	China Longyuan Power Group Corporation Limited:H	987,000	9,327,150		0.04	2010-02-25
417	0621	Taung Gold International Limited:O	588,400	112,384		0.04	2010-02-22
418	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
419	1080	Shengli Oil & Gas Pipe Holdings Limited:O	894,000	1,457,220		0.04	2010-02-25
420	8011	Polyard Petroleum International Group Limited:O	1,940,000	95,060		0.04	2010-02-25
421	0167	IDT INTERNATIONAL LIMITED:O	895,000	223,750		0.04	2010-01-28
422	1185	China Energine International (Holdings) Limited:O	1,412,312	1,214,588		0.04	2010-02-23
423	0509	Century Sunshine Group Holdings Limited:O	800,000	300,000		0.04	2010-02-24
424	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	140,000	169,400		0.04	2009-08-03
425	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	39,330		0.04	2007-06-26
426	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	544,000	1,017,280		0.04	2010-02-19
427	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	856,860	2,287,816		0.03	2010-02-24
428	0801	Golden Meditech Holdings Limited:O	556,000	867,360		0.03	2010-01-08
429	0382	Welling Holding Limited:O	4,640,000	1,832,800		0.03	2010-02-24
430	0800	A8 New Media Group Limited:O	156,000	513,240		0.03	2010-01-20
431	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	230,000	1,173,000		0.03	2010-01-26
432	0241	Alibaba Health Information Technology Limited:O	1,256,000	1,783,520		0.03	2010-02-25
433	0987	China Renewable Energy Investment Limited:O	260,000	187,200		0.03	2009-11-27
434	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	420,000	390,600		0.03	2010-02-25
435	0521	CWT International Limited:O	708,850	432,399		0.03	2010-02-18
436	8167	Neo Telemedia Limited:O	4,220,000	481,080		0.03	2010-02-25
437	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,320,254	343,266		0.03	2010-01-26
438	3928	Zhengzhou China Resources Gas Company Limited:H	18,000	291,600		0.03	2010-01-19
439	0990	Deep Source Holdings Limited:O	1,166,400	1,807,920		0.03	2010-02-01
440	0789	Artini Holdings Limited:O	360,000	349,200		0.03	2010-02-25
441	0008	PCCW LIMITED:O	2,200,080	4,664,170		0.03	2010-02-25
442	0933	Viva Goods Company Limited:O	1,074,105	139,634		0.03	2010-01-08
443	2308	EVOC Intelligent Technology Company Limited:H	100,000	222,000		0.03	2010-01-05
444	0346	Yanchang Petroleum International Limited:O	1,970,000	1,516,900		0.03	2010-02-11
445	0559	DeTai New Energy Group Limited:O	752,000	127,840		0.03	2009-12-30
446	0188	Sunwah Kingsway Capital Holdings Limited:O	1,042,000	222,988		0.03	2010-01-13
447	1191	China Gem Holdings Limited:O	956,000	144,356		0.03	2010-02-05
448	2369	Coolpad Group Limited:O	660,000	1,907,400		0.03	2010-02-25
449	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	70,000	490,000		0.03	2010-02-02
450	0414	Golden Century International Holdings Group Limited:Wrnt	392,000	7,056		0.03	2010-01-26
451	3322	Win Hanverky Holdings Limited:O	400,000	540,000		0.03	2010-01-28
452	1208	MMG Limited (HK):O	636,840	1,623,942		0.03	2010-02-17
453	0750	China Shuifa Singyes Energy Holdings Limited:O	154,000	531,300		0.03	2010-02-19
454	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	298,000	151,980		0.03	2010-02-04
455	0390	CHINA RAILWAY GROUP LIMITED:H	1,313,000	7,549,750		0.03	2010-02-23
456	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	344,000	2,266,960		0.03	2010-01-15
457	9893	Pizu Group Holdings Limited:O	250,000	65,000		0.03	2010-02-12
458	0819	Tianneng Power International Limited:O	330,000	1,115,400		0.03	2010-02-25
459	1047	NGAI HING HONG COMPANY LIMITED:O	112,000	52,640		0.03	2009-06-01
460	0605	China Financial Services Holdings Limited:O	520,000	200,200		0.03	2009-06-18
461	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	271,000	401,080		0.03	2010-02-03
462	0597	China Resources Microelectronics Limited:O	2,628,735	946,345		0.03	2010-02-25
463	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	123,500	647,140		0.03	2010-02-23
464	0986	Dufu Liquor Group Limited:O	150,000	97,500		0.03	2010-02-03
465	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	308,160	243,446		0.03	2010-02-24
466	0132	Hing Yip Holdings Limited (BM):O	350,812	80,687		0.03	2010-01-08
467	2343	PACIFIC BASIN SHIPPING LIMITED:O	569,000	3,516,420		0.03	2010-02-25
468	1800	China Communications Construction Company Limited:H	1,302,161	9,414,624		0.03	2010-02-24
469	0600	China Infrastructure Investment Limited:O	1,176,000	281,064		0.03	2010-02-04
470	0067	China Lumena New Materials Corp.:O	568,000	1,238,240		0.03	2010-02-22
471	8063	Global Mastermind Holdings Limited:O	35,022	23,815		0.03	2010-01-05
472	3838	China Starch Holdings Limited:O	840,000	1,117,200		0.03	2010-02-24
473	0271	Asiasec Properties Limited:O	362,500	261,000		0.03	2010-02-25
474	1141	CMBC Capital Holdings Limited:O	618,850	556,965		0.03	2010-02-25
475	0618	Peking University Resources (Holdings) Company Limited:O	320,000	153,600		0.03	2010-01-25
476	0455	Tianda Pharmaceuticals Limited:O	270,000	199,800		0.03	2010-01-05
477	0989	China Changbaishan International Holdings Limited:O	814,000	114,774		0.03	2010-01-04
478	0632	CHK Oil Limited (BM):O	355,000	624,800		0.03	2010-02-12
479	1122	QINGLING MOTORS CO. LTD:H	352,000	640,640		0.03	2010-02-22
480	0240	BUILD KING HOLDINGS LIMITED:O	351,450	77,319		0.03	2010-02-25
481	2002	China Sunshine Paper Holdings Company Limited:O	112,500	342,000		0.03	2010-01-18
482	0156	LIPPO CHINA RESOURCES LIMITED:O	2,572,000	614,708		0.03	2010-02-01
483	8047	China Ocean Group Development Limited:O	580,000	82,360		0.03	2010-01-18
484	1223	SYMPHONY HOLDINGS LIMITED (BM):O	480,000	201,600		0.03	2009-11-18
485	1399	Veson Holdings Limited (KY):O	282,000	214,320		0.03	2010-01-05
486	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	336,000	1,075,200		0.03	2010-02-25
487	0602	Jiahua Stores Holdings Limited:O	282,500	129,950		0.03	2010-02-24
488	0663	KING STONE ENERGY GROUP LIMITED:O	2,995,000	587,020		0.03	2010-02-25
489	0479	CIL HOLDINGS LIMITED:O	1,668,720	41,718	*	0.03	2009-11-23
490	2727	Shanghai Electric Group Company Limited:H	802,000	2,807,000		0.03	2010-02-12
491	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	84,000	157,920		0.03	2010-01-08
492	0899	Zhong Jia Guo Xin Holdings Company Limited:O	546,666	135,027		0.03	2010-01-25
493	3330	Lingbao Gold Group Company Ltd.:H	80,000	212,800		0.03	2010-02-18
494	0169	Wanda Hotel Development Company Limited:O	300,000	132,000		0.03	2007-09-18
495	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	464,000	2,180,800		0.03	2010-02-25
496	1002	V.S. INTERNATIONAL GROUP LIMITED:O	232,000	40,832		0.03	2009-12-07
497	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	54,000	56,160		0.03	2010-02-25
498	8005	Yuxing InfoTech Investment Holdings Limited:O	432,000	136,080		0.03	2009-08-14
499	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	33,200		0.03	2007-06-26
500	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	71,280		0.03	2008-10-17
501	0245	China Vered Financial Holding Corporation Limited:O	1,932,300	349,746		0.03	2010-02-12
502	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	82,000	141,860		0.03	2010-01-21
503	0925	Beijing Properties (Holdings) Limited:O	846,000	727,560		0.03	2010-02-25
504	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,476,800	3,042,208		0.03	2010-02-23
505	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	454,000	136,200		0.03	2010-02-23
506	0099	Wong's International Holdings Limited:O	121,000	127,050		0.03	2008-10-15
507	0561	HONGKONG CHINESE LIMITED:Wrnt	52,038	4,787		0.03	2008-07-08
508	0612	Carmen Century Investment Limited (KY):O	282,000	45,402		0.03	2009-12-18
509	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	173,000	323,510		0.03	2010-02-17
510	0404	Hsin Chong Group Holdings Limited:O	170,000	187,000		0.03	2009-06-04
511	1006	Changshouhua Food Company Limited:O	133,000	859,180		0.03	2010-02-10
512	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,842,500	6,633,000		0.03	2010-02-24
513	1102	Enviro Energy International Holdings Limited:O	610,000	347,700		0.03	2010-02-25
514	0681	Chinese People Holdings Company Limited:O	1,023,000	337,590		0.03	2010-01-18
515	0295	KONG SUN HOLDINGS LIMITED:O	120,000	94,800		0.03	2010-02-25
516	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	328,316	167,441		0.03	2009-11-27
517	0575	Regent Pacific Group Limited:O	977,000	240,342		0.02	2010-02-22
518	8080	North Asia Strategic Holdings Limited:O	23,827	13,581		0.02	2010-02-24
519	1055	China Southern Airlines Company Limited:H	617,000	1,838,660	*	0.02	2010-02-24
520	0251	S E A HOLDINGS LIMITED:O	160,000	595,200		0.02	2009-10-19
521	8186	Almana Limited:O	470,000	48,410		0.02	2009-12-01
522	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	280,000	316,400		0.02	2010-01-22
523	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	220,000	336,600		0.02	2009-11-11
524	0214	ASIA ORIENT HOLDINGS LIMITED:O	172,817	228,118		0.02	2010-02-11
525	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	301,978	395,591		0.02	2010-01-29
526	3889	Global Corn Group Limited:O	254,000	444,500		0.02	2010-01-22
527	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	31,800		0.02	2009-08-06
528	0090	Puxing Energy Limited:O	100,000	158,000		0.02	2010-02-17
529	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,337,950	802,770		0.02	2010-02-09
530	2383	TOM GROUP LIMITED:O	930,000	744,000		0.02	2010-02-08
531	0294	Yangtzekiang Garment Limited:O	50,000	74,000		0.02	2009-08-04
532	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,081,400	5,471,884		0.02	2010-02-23
533	0276	Mongolia Energy Corporation Limited:O	1,432,966	5,015,381		0.02	2010-02-25
534	0622	Oshidori International Holdings Limited:O	1,685,550	300,028		0.02	2010-01-29
535	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,414,800	2,857,896		0.02	2010-02-23
536	0279	Arta TechFin Corporation Limited:O	89,119	46,342		0.02	2010-02-24
537	0445	CIMC-TianDa Holdings Company Limited:O	660,000	234,300		0.02	2010-02-25
538	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,025,000	1,568,250		0.02	2010-02-25
539	0552	China Communications Services Corporation Limited:H	458,000	1,832,000		0.02	2010-02-24
540	0755	DevGreat Group Limited:O	2,800,000	896,000		0.02	2010-01-13
541	0767	Zhong Ji Longevity Science Group Limited:O	299,000	59,202		0.02	2010-02-25
542	3399	Guangdong Yueyun Transportation Company Limited:H	31,000	52,080		0.02	2008-03-19
543	0088	TAI CHEUNG HOLDINGS LIMITED:O	138,638	621,098		0.02	2010-02-03
544	0513	CONTINENTAL HOLDINGS LIMITED:O	70,000	261,100		0.02	2010-02-22
545	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	110,000	563,200		0.02	2010-02-08
546	8108	Grand Peace Group Holdings Limited:O	302,500	71,995		0.02	2010-02-25
547	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	197,000	945,600		0.02	2010-02-03
548	2310	Times Universal Group Holdings Limited:O	70,000	50,400		0.02	2010-02-25
549	0748	China Renewable Energy Investment Limited:Wrnt	14,387	6,043		0.02	2009-12-30
550	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,297,430	1,751,531		0.02	2010-01-06
551	3868	Qunxing Paper Holdings Company Limited:O	220,000	657,800		0.02	2010-02-25
552	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	13,400	4,690		0.02	2010-01-27
553	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,000	173,850		0.02	2010-01-21
554	8119	THIZ TECHNOLOGY GROUP LIMITED:O	330,000	39,270		0.02	2007-10-03
555	1387	China Dili Group:O	4,640,000	8,259,200		0.02	2010-02-19
556	0946	Hontex International Holdings Company Limited:O	419,000	888,280		0.02	2010-02-23
557	3382	Tianjin Port Development Holdings Limited:O	1,287,767	2,961,864		0.02	2010-02-11
558	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	360,000	158,400		0.02	2009-11-09
559	0718	Tai United Holdings Limited:O	146,500	67,390		0.02	2009-12-08
560	1118	GOLIK HOLDINGS LIMITED:O	115,000	47,150		0.02	2010-01-14
561	0296	Emperor Entertainment Hotel Limited:O	262,000	285,580		0.02	2009-12-28
562	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	89,366	94,728		0.02	2010-02-25
563	0650	Productive Technologies Company Limited (BM):O	70,000	44,100		0.02	2007-12-05
564	0366	Luks Group (Vietnam Holdings) Company Limited:O	102,000	331,500		0.02	2010-01-26
565	0728	CHINA TELECOM CORPORATION LIMITED:H	2,760,000	9,108,000		0.02	2010-02-24
566	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	606,000	1,696,800		0.02	2010-02-24
567	1025	WUMART STORES, INC.:H	100,000	1,468,000		0.02	2009-09-09
568	0165	CHINA EVERBRIGHT LIMITED (HK):O	314,000	5,890,640		0.02	2010-02-24
569	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	226,000	1,991,060		0.02	2010-02-25
570	0914	Anhui Conch Cement Company Limited:H	84,000	3,784,200		0.02	2010-02-04
571	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	127,949	27,125		0.02	2010-01-22
572	0229	RAYMOND INDUSTRIAL LIMITED:O	75,000	63,750		0.02	2010-01-15
573	1361	361 Degrees International Limited:O	392,000	2,218,720		0.02	2010-02-24
574	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	71,600		0.02	2009-11-27
575	0596	Inspur Digital Enterprise Technology Limited:O	710,000	752,600		0.02	2010-02-25
576	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	57,000	45,600		0.02	2010-01-21
577	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	248,000	766,320		0.02	2010-02-12
578	0705	Ding He Mining Holdings Limited:O	404,000	139,380		0.02	2010-02-25
579	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	21,000	134,190		0.02	2009-08-10
580	0720	AUTO ITALIA HOLDINGS LIMITED:O	422,487	99,284		0.02	2010-02-12
581	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	652,000	515,080		0.02	2010-02-24
582	1886	China Huiyuan Juice Group Limited:O	270,000	1,382,400		0.02	2010-02-25
583	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	61,600		0.02	2010-01-18
584	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	910,000	1,765,400		0.02	2010-02-04
585	0548	Shenzhen Expressway Corporation Limited:H	136,000	557,600		0.02	2009-08-06
586	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	77,500	29,450		0.02	2010-02-25
587	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	116,000	116,000		0.02	2008-02-01
588	0524	Great Wall Terroir Holdings Limited:O	92,000	39,100		0.02	2010-01-20
589	1003	Huanxi Media Group Limited:O	330,272	42,935		0.02	2010-02-22
590	0637	Lee Kee Holdings Limited:O	144,000	154,080		0.02	2009-12-08
591	1318	GREENS HOLDINGS LTD:O	214,000	376,640		0.02	2010-01-22
592	0030	YNBY International Limited:O	80,000	215,200		0.02	2010-02-24
593	2899	ZIJIN MINING GROUP CO., LTD.:H	685,500	4,462,605		0.02	2010-02-24
594	0636	FUBON BANK (HONG KONG) LIMITED:O	200,571	645,839		0.02	2010-01-18
595	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	93,600		0.02	2009-08-20
596	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	146,160	92,081		0.02	2010-01-12
597	1823	Huayu Expressway Group Limited:O	70,000	82,600		0.02	2010-02-01
598	0619	South China Financial Holdings Limited:O	850,000	106,250		0.02	2010-02-10
599	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	140,000	131,600		0.02	2009-10-08
600	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,246,000	43,111,600		0.02	2010-02-25
601	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	34,850		0.02	2009-02-06
602	0512	Grand Pharmaceutical Group Limited:O	241,000	178,340		0.02	2009-11-02
603	0057	CHEN HSONG HOLDINGS LIMITED:O	104,000	263,120		0.02	2010-01-11
604	1104	APAC Resources Limited:O	960,000	470,400		0.02	2010-02-12
605	0365	Sino ICT Holdings Limited:O	86,246	25,874		0.02	2007-09-11
606	0535	Gemdale Properties and Investment Corporation Limited:O	1,119,000	246,180		0.02	2010-01-29
607	2382	Sunny Optical Technology (Group) Company Limited:O	163,000	233,090		0.02	2010-02-05
608	0504	PALIBURG HOLDINGS LIMITED:Wrnt	183,000	15,921		0.02	2008-02-21
609	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	248,000	200,880		0.02	2010-01-20
610	0851	Sheng Yuan Holdings Limited:O	112,500	184,500		0.02	2010-01-13
611	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	260,000	137,800		0.02	2010-01-14
612	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	440,750	321,748		0.02	2010-02-25
613	1313	China Resources Building Materials Technology Holdings Limited:O	1,042,000	3,542,800		0.02	2010-02-24
614	1383	LET Group Holdings Limited:O	186,000	247,380		0.02	2009-09-16
615	2000	SIM TECHNOLOGY GROUP LIMITED:O	244,000	292,800		0.02	2010-01-25
616	2336	Shuoao International Holdings Limited (KY):O	296,000	20,720	*	0.02	2008-12-03
617	1898	China Coal Energy Company Limited:H	650,000	7,917,000		0.02	2010-02-25
618	0578	Rosan Resources Holdings Limited:O	335,000	98,825		0.02	2010-01-28
619	0121	C.P. Lotus Corporation:O	1,442,000	418,180		0.02	2010-02-05
620	3888	Kingsoft Corporation Limited:O	172,000	1,124,880		0.02	2010-02-25
621	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	90,000	47,700		0.02	2010-01-28
622	1683	International Mining Machinery Holdings Limited:O	202,500	797,850		0.02	2010-02-25
623	3983	China BlueChemical Ltd.:H	270,000	1,333,800		0.02	2010-02-04
624	0477	AUPU Group Holding Company Limited:O	108,000	120,960		0.02	2010-02-03
625	0199	ITC Properties Group Limited:O	71,576	82,312		0.02	2009-12-02
626	0979	Green Energy Group Limited:O	61,560	46,170		0.02	2010-02-11
627	1333	China Zhongwang Holdings Limited:O	814,000	5,347,980		0.02	2010-02-25
628	2088	Xiwang Property Holdings Company Limited:O	145,312	331,311		0.02	2010-02-25
629	1198	Royale Home Holdings Limited:O	80,000	120,000		0.01	2009-08-19
630	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	13,000	182,000		0.01	2010-02-04
631	3988	BANK OF CHINA LIMITED:H	11,263,000	42,010,990		0.01	2010-02-25
632	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	74,000	221,260		0.01	2010-01-13
633	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,482,074	14,520,133		0.01	2010-02-09
634	0224	PIONEER GLOBAL GROUP LIMITED:O	113,333	66,866		0.01	2009-11-10
635	2005	SSY Group Limited (KY):O	310,000	387,500		0.01	2010-02-10
636	0996	Carnival Group International Holdings Limited:O	159,650	223,510		0.01	2010-01-13
637	0947	MOBI Development Co., Ltd.:O	105,000	348,600		0.01	2010-02-18
638	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	4,860	7,873		0.01	2009-12-07
639	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	206,000	440,840	*	0.01	2010-01-29
640	0610	WAI KEE HOLDINGS LIMITED:O	114,000	191,520		0.01	2009-11-10
641	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	114,000	151,620		0.01	2010-01-26
642	8028	Timeless Resources Holdings Limited:O	162,000	15,714		0.01	2009-11-11
643	0764	Eternity Investment Limited:O	26,890	17,210		0.01	2009-12-23
644	1777	Fantasia Holdings Group Co., Limited:O	696,000	1,183,200		0.01	2010-02-25
645	1371	China Ecotourism Group Limited:O	1,054,900	337,568		0.01	2010-02-19
646	0406	YAU LEE HOLDINGS LIMITED:O	62,125	75,793		0.01	2010-01-11
647	0647	Joyce Boutique Group Limited:O	230,000	44,620		0.01	2010-01-21
648	0097	HENDERSON INVESTMENT LIMITED:O	430,000	258,000		0.01	2010-01-29
649	2662	MH Development Limited:O	136,000	72,080		0.01	2010-02-24
650	0656	FOSUN INTERNATIONAL LIMITED:O	900,000	5,256,000		0.01	2010-02-25
651	8041	IntelliMark AI International Limited:O	260,000	80,600		0.01	2010-01-29
652	2007	Country Garden Holdings Company Limited:O	2,293,100	6,053,784		0.01	2010-02-19
653	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	62,202		0.01	2009-09-17
654	8156	Sinopharm Tech Holdings Limited:O	445,000	146,850		0.01	2010-02-25
655	0511	TELEVISION BROADCASTS LIMITED:O	60,000	2,160,000		0.01	2009-04-30
656	0384	CHINA GAS HOLDINGS LIMITED:O	458,000	1,864,060		0.01	2010-02-11
657	0137	JINHUI HOLDINGS COMPANY LIMITED:O	72,000	190,800		0.01	2010-01-29
658	0756	Summi (Group) Holdings Limited:O	136,000	296,480		0.01	2010-01-14
659	0908	Zhuhai Holdings Investment Group Limited:O	150,000	142,500		0.01	2010-01-22
660	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	518,595	7,332,933		0.01	2010-02-17
661	0342	NewOcean Energy Holdings Limited:O	153,000	157,590		0.01	2010-02-25
662	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	60,000	29,100		0.01	2010-02-04
663	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	666	1,232		0.01	2009-05-07
664	8006	Sino Splendid Holdings Limited:O	14,000	59,500		0.01	2010-02-01
665	0992	LENOVO GROUP LIMITED:O	1,272,000	6,588,960		0.01	2010-02-25
666	0205	SEEC MEDIA GROUP LIMITED:O	226,000	45,200		0.01	2009-12-01
667	2880	Liaoning Port Co., Ltd.:H	138,000	434,700		0.01	2010-01-19
668	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	518,000	1,901,060		0.01	2010-02-17
669	1069	China Health Technology Group Holding Company Limited:O	48,000	33,120		0.01	2010-02-01
670	0273	MASON GROUP HOLDINGS LIMITED:O	77,423	22,840		0.01	2010-01-28
671	0704	Huscoke Holdings Limited:O	460,000	280,600		0.01	2010-01-27
672	0670	China Eastern Airlines Corporation Limited:H	450,000	1,408,500		0.01	2010-02-25
673	0696	TRAVELSKY TECHNOLOGY LIMITED:H	80,000	500,800		0.01	2010-02-05
674	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	202,000	1,230,180		0.01	2010-02-18
675	1186	China Railway Construction Corporation Limited:H	263,500	2,682,430		0.01	2010-02-24
676	0328	ALCO HOLDINGS LIMITED (BM):O	70,000	190,400		0.01	2009-12-10
677	8129	Cloud Investment Holdings Limited (KY):O	1,020,000	52,020		0.01	2009-11-18
678	1238	Powerlong Real Estate Holdings Limited:O	508,000	1,061,720		0.01	2010-02-25
679	1883	CITIC Telecom International Holdings Limited:O	244,250	573,988		0.01	2010-02-24
680	3808	SINOTRUK (HONG KONG) LIMITED:O	340,000	2,726,800		0.01	2010-02-25
681	0928	King International Investment Limited (KY):O	272,000	108,800	*	0.01	2007-11-26
682	1111	Chong Hing Bank Limited:O	53,400	763,620		0.01	2009-11-16
683	3337	Anton Oilfield Services Group:O	256,000	184,320		0.01	2010-01-19
684	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	31,960	36,115		0.01	2009-06-16
685	0861	DIGITAL CHINA HOLDINGS LIMITED:O	124,200	1,552,500		0.01	2010-02-25
686	0672	Zhong An Group Limited:O	236,000	585,280		0.01	2010-01-18
687	0198	SMI Holdings Group Limited:O	304,847	91,454		0.01	2010-02-04
688	1175	Fresh Express Delivery Holdings Group Co., Limited:O	65,000	494,000	*	0.01	2009-07-29
689	0837	Carpenter Tan Holdings Limited:O	30,000	83,100		0.01	2010-02-10
690	0519	Novautek Technologies Group Limited (BM):O	100,000	29,000		0.01	2009-08-28
691	2330	China Uptown Group Company Limited:O	100,000	88,000		0.01	2007-08-21
692	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	355,957	501,899		0.01	2010-02-03
693	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	345,920	916,688		0.01	2010-02-05
694	0331	PCD STORES (GROUP) LIMITED:O	494,000	1,269,580		0.01	2010-02-25
695	0886	Silver Base Group Holdings Limited:O	140,000	351,400		0.01	2010-01-28
696	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	150,000	58,500		0.01	2010-01-26
697	1070	TCL Electronics Holdings Limited:O	117,000	924,300		0.01	2010-02-22
698	0870	3D-GOLD Jewellery Holdings Limited:O	109,333	71,066	*	0.01	2009-11-09
699	2340	ISP Holdings Limited:O	37,910	33,740		0.01	2009-03-10
700	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	70,249	59,712		0.01	2010-01-21
701	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	162,000	1,127,520		0.01	2010-02-04
702	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	577,000	1,090,530		0.01	2010-02-17
703	1072	Dongfang Electric Corporation Limited:H	19,000	726,750		0.01	2010-02-25
704	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	108,500		0.01	2010-01-14
705	0598	SINOTRANS LIMITED:H	198,000	419,760		0.01	2010-01-18
706	0665	Haitong International Securities Group Limited:O	78,069	484,028		0.01	2010-02-05
707	2323	Renco Holdings Group Limited (BM):O	110,000	44,000		0.01	2010-02-25
708	0270	GUANGDONG INVESTMENT LIMITED:O	680,000	2,652,000		0.01	2010-02-05
709	1813	KWG Group Holdings Limited:O	314,500	1,610,240		0.01	2010-02-03
710	0226	LIPPO LIMITED (HK):O	54,395	141,427		0.01	2010-01-08
711	0633	China All Access (Holdings) Limited:O	112,000	169,120		0.01	2010-02-22
712	1211	BYD COMPANY LIMITED:H	85,000	5,078,750		0.01	2010-02-25
713	0572	Future World Holdings Limited:O	70,000	20,300	*	0.01	2009-04-08
714	0095	LVGEM (China) Real Estate Investment Company Limited:O	124,080	34,742		0.01	2007-11-20
715	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	636,000	871,320		0.01	2010-02-04
716	0757	Solargiga Energy Holdings Limited:O	190,000	323,000		0.01	2010-02-05
717	1398	Industrial and Commercial Bank of China Limited:H	8,716,000	47,327,880		0.01	2010-02-25
718	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,056,500	35,921		0.01	2009-12-18
719	2337	SHANGHAI FORTE LAND CO., LTD.:H	110,000	225,500		0.01	2010-01-20
720	1176	Zhuguang Holdings Group Company Limited:O	236,000	460,200		0.01	2010-02-04
721	0298	Chuang's China Investments Limited:O	158,000	93,220		0.01	2009-12-28
722	0694	Beijing Capital International Airport Company Limited:H	194,000	826,440		0.01	2010-02-09
723	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	158,000	662,020		0.01	2010-02-25
724	0857	PETROCHINA COMPANY LIMITED:H	2,164,000	18,458,920		0.01	2010-02-25
725	1878	SOUTHGOBI RESOURCES LTD.:O	16,550	1,977,725		0.01	2010-02-18
726	0902	HUA NENG POWER INTERNATIONAL, INC.:H	312,000	1,441,440		0.01	2010-02-17
727	3998	Bosideng International Holdings Limited:O	790,000	1,287,700		0.01	2010-02-02
728	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	376,200		0.01	2010-01-27
729	0106	Landsea Green Management Limited:O	189,000	67,095		0.01	2009-12-29
730	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	582,120	71,019		0.01	2010-02-01
731	1889	Sanai Health Industry Group Company Limited:O	172,500	124,200		0.01	2010-02-11
732	0304	PEACE MARK (HOLDINGS) LIMITED:O	126,552	189,828	*	0.01	2008-08-19
733	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	13,600		0.01	2007-06-26
734	0257	China Everbright Environment Group Limited (b1961-07-10):O	365,250	1,409,865		0.01	2010-01-27
735	0072	Meta Media Holdings Limited:O	40,000	47,200		0.01	2010-01-18
736	3800	GCL Technology Holdings Limited (KY):O	1,539,000	2,893,320		0.01	2010-02-25
737	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	775,000	2,325,000		0.01	2010-02-11
738	1393	Hidili Industry International Development Limited:O	203,000	1,670,690		0.01	2010-02-25
739	3339	Lonking Holdings Limited:O	210,000	1,045,800		0.01	2010-02-23
740	0119	Poly Property Group Co., Limited:O	291,800	2,728,330		0.01	2010-02-25
741	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	185,825	406,957		0.01	2010-02-25
742	0383	Tian An Medicare Limited (BM):O	54,000	65,880		0.01	2010-01-27
743	2038	FIH Mobile Limited:O	690,000	5,720,100		0.01	2010-02-24
744	0023	BANK OF EAST ASIA, LIMITED (THE):O	195,272	5,428,562		0.01	2010-02-25
745	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	25,200	987,840		0.01	2009-10-08
746	1049	Celestial Asia Securities Holdings Limited:O	19,658	36,957		0.01	2010-01-29
747	8009	Chinese Energy Holdings Limited:O	300,000	50,400		0.01	2010-02-18
748	1187	Han Tang International Holdings Limited:O	10,000	18,200		0.01	2007-07-31
749	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	43,000	663,920		0.01	2010-02-19
750	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	61,200		0.01	2010-01-06
751	0773	China Metal Recycling (Holdings) Limited:O	98,400	706,512		0.01	2010-02-19
752	0919	Modern Healthcare Technology Holdings Limited (KY):O	68,000	48,960		0.01	2009-12-07
753	2288	Rykadan Capital Limited:O	45,000	105,750		0.01	2010-01-07
754	0124	Guangdong Land Holdings Limited:O	160,415	248,643		0.01	2010-01-15
755	0495	PALADIN LIMITED (BM):O	50,000	15,500		0.01	2008-01-15
756	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	410,520		0.01	2010-02-01
757	1228	Superb Summit International Group Limited:O	268,400	73,810		0.01	2010-02-12
758	0242	SHUN TAK HOLDINGS LIMITED:O	187,500	768,750		0.01	2010-02-11
759	0230	Minmetals Land Limited:O	252,163	423,634		0.01	2010-02-24
760	0856	VSTECS Holdings Limited:O	116,000	211,120		0.01	2010-01-26
761	0480	HKR INTERNATIONAL LIMITED:O	123,825	382,619		0.01	2010-02-10
762	8021	WLS HOLDINGS LIMITED (BM):O	75,000	12,750		0.01	2009-11-19
763	8109	Kirin Group Holdings Limited:O	40,000	4,640	*	0.01	2007-06-26
764	0225	Pokfulam Development Company Limited:O	10,000	67,000		0.01	2007-07-05
765	0835	Asia Coal Limited:O	150,000	53,250		0.01	2009-10-19
766	8043	ERA Mining Machinery Limited:O	36,000	23,040		0.01	2010-01-26
767	0210	Daphne International Holdings Limited:O	147,000	896,700		0.01	2010-01-18
768	0196	Honghua Group Limited:O	288,000	351,360		0.01	2010-01-28
769	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	854,484	478,511		0.01	2010-02-19
770	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	326,000	1,287,700		0.01	2010-02-24
771	0645	Ares Asia Limited:O	30,000	27,600		0.01	2010-02-25
772	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	32,500	135,200		0.01	2010-01-11
773	1717	Ausnutria Dairy Corporation Ltd:O	91,000	503,230		0.01	2010-02-25
774	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	117,200		0.01	2010-02-19
775	0533	GOLDLION HOLDINGS LIMITED:O	85,000	204,000		0.01	2010-02-12
776	0646	China Environmental Technology Holdings Limited:O	96,000	74,880		0.01	2010-01-29
777	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	165,200		0.01	2010-02-23
778	3968	CHINA MERCHANTS BANK CO., LTD.:H	293,950	5,461,591		0.01	2010-02-19
779	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	77,000	107,030		0.01	2010-01-27
780	0267	CITIC Limited (HK):O	309,000	5,308,620		0.01	2010-02-24
781	0818	Hi Sun Technology (China) Limited:O	222,000	921,300		0.01	2010-02-25
782	0839	Anhui Tianda Oil Pipe Company Limited:H	25,000	101,250		0.01	2010-02-08
783	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	25,000		0.01	2010-01-29
784	0901	Goldstone Investment Group Limited:O	19,403	6,306		0.01	2010-02-08
785	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	108,000		0.01	2010-01-28
786	3883	China Aoyuan Group Limited:O	213,000	268,380		0.01	2010-02-04
787	0063	China Asia Valley Group Limited:O	214,415	36,451		0.01	2010-01-26
788	8010	Sing Pao Media Enterprises Limited:O	158,317	2,375	*	0.01	2010-01-22
789	0054	HOPEWELL HOLDINGS LIMITED:O	71,131	1,611,117		0.01	2010-02-24
790	1088	China Shenhua Energy Company Limited:H	270,500	8,899,450		0.01	2010-02-25
791	2338	WEICHAI POWER CO., LTD.:H	16,000	902,400		0.01	2010-01-25
792	1888	Kingboard Laminates Holdings Limited:O	237,000	1,395,930		0.01	2010-01-19
793	0117	Tianli Holdings Group Limited:O	32,000	24,320		0.01	2008-04-09
794	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	88,000		0.01	2010-01-14
795	1097	i-CABLE Communications Limited:O	157,219	199,668		0.01	2010-01-25
796	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	143,406	25,239		0.01	2009-06-04
797	1075	CAPINFO COMPANY LIMITED:H	60,000	25,200		0.01	2009-06-10
798	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	27,200		0.01	2010-01-21
799	0998	China CITIC Bank Corporation Limited:H	950,995	4,916,644		0.01	2010-02-22
800	2345	Shanghai Prime Machinery Company Limited:H	58,000	95,700		0.01	2010-01-19
801	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	47,500	2,702,750		0.01	2010-02-25
802	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	420,617	2,872,814		0.01	2010-02-25
803	0410	SOHO CHINA LIMITED:O	387,000	1,420,290		0.01	2010-02-24
804	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	32,000	7,040		0.01	2010-02-12
805	2020	ANTA Sports Products Limited:O	183,000	2,053,260		0.01	2010-02-25
806	1868	Neo-Neon Holdings Limited:O	67,000	412,050		0.01	2010-02-09
807	0073	ASIAN CITRUS HOLDINGS LIMITED:O	57,000	349,410		0.01	2010-02-10
808	2868	Beijing Capital Land Co., Ltd.:H	74,000	204,980		0.01	2009-12-10
809	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	26,400		0.01	2010-02-12
810	0282	NEXT DIGITAL LIMITED:O	172,000	189,200		0.01	2009-11-30
811	0558	L.K. Technology Holdings Limited:O	72,500	131,225		0.01	2010-01-19
812	0005	HSBC HOLDINGS PLC:O	1,238,093	105,609,333		0.01	2010-02-25
813	8130	Dadi International Group Limited:O	520,000	41,600		0.01	2010-02-11
814	0571	ESUN HOLDINGS LIMITED:O	88,000	89,760		0.01	2010-02-09
815	1866	CHINA XLX FERTILISER LTD.:O	70,000	223,300		0.01	2010-02-22
816	8137	Honbridge Holdings Limited:O	384,000	1,036,800		0.01	2010-02-01
817	3328	Bank of Communications Co., Ltd.:H	1,596,000	13,167,000		0.01	2010-02-25
818	0428	Cocoon Holdings Limited:O	2,700	8,775		0.01	2009-11-20
819	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	57,000	518,700		0.01	2010-02-12
820	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	74,000	2,475,300		0.01	2010-02-22
821	8120	China Demeter Financial Investments Limited:O	92,000	4,416	*	0.01	2007-11-01
822	0039	China Beidahuang Industry Group Holdings Limited:O	54,000	26,460		0.01	2010-01-12
823	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	148,000	449,920		0.01	2009-12-22
824	0207	Joy City Property Limited:O	36,000	22,320		0.01	2009-04-28
825	0348	China Healthwise Holdings Limited:O	198,000	77,220		0.01	2009-12-08
826	0280	KING FOOK HOLDINGS LIMITED:O	29,000	23,780		0.01	2009-09-11
827	0313	Richly Field China Development Limited:O	591,159	233,508		0.01	2010-02-12
828	1196	Realord Group Holdings Limited:O	40,000	15,400		0.01	2010-01-26
829	0814	Beijing Jingkelong Company Limited:H	12,000	89,760		0.01	2009-12-11
830	0751	Skyworth Group Limited:O	166,101	1,249,080		0.01	2010-02-25
831	0709	GIORDANO INTERNATIONAL LIMITED:O	98,000	243,040		0.01	2009-08-05
832	1059	KANTONE HOLDINGS LIMITED:O	339,918	66,624		0.01	2009-12-07
833	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	167,500	9,740,125		0.01	2010-02-25
834	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	25,000		0.01	2007-06-26
835	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	17,640		0.01	2007-09-05
836	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	125,000	26,250		0.01	2010-01-11
837	0244	SINCERE COMPANY, LIMITED (THE):O	36,240	11,416		0.01	2009-10-28
838	0753	Air China Limited:H	278,000	1,882,060		0.01	2010-02-23
839	0011	HANG SENG BANK, LIMITED:O	120,205	13,631,247		0.01	2010-02-18
840	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	20,240		0.01	2009-08-11
841	0499	Qingdao Holdings International Limited:O	31,111	45,111		0.01	2010-02-24
842	0563	Shanghai Industrial Urban Development Group Limited:O	120,000	612,000	*	0.01	2008-09-02
843	8178	China Information Technology Development Limited:O	400,000	40,400	*	0.01	2008-11-12
844	0832	Central China Real Estate Limited:O	123,000	231,240		0.01	2009-12-03
845	0389	China Tontine Wines Group Limited:O	104,000	180,960		0.01	2010-02-22
846	0332	Yuan Heng Gas Holdings Limited:O	480,000	85,920		0.01	2010-01-25
847	0530	Goldin Financial Holdings Limited:O	200,869	190,826		0.01	2010-02-17
848	3393	Wasion Holdings Limited:O	56,000	312,480		0.01	2010-02-24
849	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	80,000		0.01	2009-08-26
850	0013	Hutchison Whampoa Limited:O	250,070	13,891,389		0.01	2010-02-25
851	1638	Kaisa Group Holdings Ltd.:O	289,000	757,180		0.01	2010-02-25
852	0302	OCBC Bank (Hong Kong) Limited:O	17,000	1,130,500		0.01	2010-01-28
853	0806	Value Partners Group Limited:O	92,000	495,880		0.01	2010-02-17
854	2008	Phoenix Media Investment (Holdings) Limited:O	286,000	517,660		0.01	2010-01-19
855	0062	Transport International Holdings Limited:O	23,081	517,014		0.01	2009-08-18
856	0487	SUCCESS UNIVERSE GROUP LIMITED:O	135,500	44,038		0.01	2010-01-04
857	0763	ZTE CORPORATION:H	19,312	902,836		0.01	2010-01-29
858	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	113,000		0.01	2010-01-06
859	0878	SOUNDWILL HOLDINGS LIMITED:O	13,120	66,518		0.01	2010-01-04
860	1161	WATER OASIS GROUP LIMITED:O	20,000	67,600		0.01	2010-01-26
861	0860	Apollo Future Mobility Group Limited:O	60,515	42,361		0.01	2010-02-12
862	1225	Lerado Financial Group Company Limited:O	40,000	45,600		0.01	2010-01-13
863	0623	SinoMedia Holding Limited:O	30,000	62,700		0.01	2010-01-25
864	0066	MTR CORPORATION LIMITED:O	301,296	8,029,538		0.01	2010-02-24
865	0344	Long Well International Holdings Limited:Wrnt	8,500	4,930		0.01	2010-02-12
866	0606	China Agri-Industries Holdings Limited:O	202,000	2,351,280		0.01	2010-02-22
867	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
868	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	202,242	600,659		0.01	2010-02-19
869	0330	ESPRIT HOLDINGS LIMITED (BM):O	65,618	3,595,866		0.01	2010-02-18
870	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	53,200		0.01	2009-11-12
871	0272	SHUI ON LAND LIMITED:O	253,550	948,277		0.01	2010-02-19
872	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	84,800	2,060,640		0.00	2010-02-12
873	0318	Vongroup Limited:O	290,000	60,030		0.00	2010-01-21
874	0743	Asia Cement (China) Holdings Corporation:O	77,000	311,080		0.00	2010-02-25
875	8123	Sinofortune Financial Holdings Limited:O	156,000	34,632		0.00	2010-01-20
876	1171	Yankuang Energy Group Company Limited:H	96,000	1,539,840		0.00	2010-02-17
877	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	98,786	417,865		0.00	2010-02-01
878	0617	PALIBURG HOLDINGS LIMITED:O	49,500	138,105		0.00	2009-12-17
879	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	51,960	121,586		0.00	2010-02-19
880	8228	National Arts Group Holdings Limited:O	57,500	5,233		0.00	2009-11-23
881	0554	Hans Group Holdings Limited (KY):O	180,000	83,700		0.00	2010-02-10
882	0380	China Pipe Group Limited (BM):O	640,000	36,480		0.00	2010-02-10
883	0653	BONJOUR HOLDINGS LIMITED:O	11,000	83,710		0.00	2010-02-09
884	1052	Yuexiu Transport Infrastructure Limited:O	80,214	239,038		0.00	2010-02-23
885	0638	KIN YAT HOLDINGS LIMITED:O	20,000	49,800		0.00	2009-09-11
886	0083	SINO LAND COMPANY LIMITED:O	233,216	3,390,961		0.00	2010-02-25
887	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	48,480		0.00	2009-03-04
888	0822	Ka Shui International Holdings Limited:O	42,000	22,680		0.00	2010-01-15
889	1125	LAI FUNG HOLDINGS LIMITED:O	382,500	97,538		0.00	2010-01-08
890	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	33,600		0.00	2007-08-10
891	0393	Glorious Sun Enterprises Limited:O	50,000	143,500		0.00	2008-06-02
892	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,874	21,822		0.00	2010-02-10
893	0145	CCIAM Future Energy Limited (b1964-11-28):O	105,000	29,925		0.00	2010-01-25
894	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	81,000	1,879,200		0.00	2010-02-05
895	0395	Smartac International Holdings Limited:O	80,000	33,600		0.00	2010-01-05
896	1338	BaWang International (Group) Holding Limited:O	132,000	582,120		0.00	2010-02-25
897	8007	Global Strategic Group Limited:O	6,802	3,061		0.00	2010-01-14
898	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	473,000	8,315,340		0.00	2010-02-24
899	3938	Samling Global Limited:O	192,000	145,920		0.00	2010-01-12
900	0887	Emperor Watch & Jewellery Limited:O	220,000	121,000		0.00	2010-02-25
901	0019	SWIRE PACIFIC LIMITED:A	40,000	3,408,000		0.00	2010-02-19
902	2398	Good Friend International Holdings Inc.:O	14,800	44,844		0.00	2010-01-22
903	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	211,000	449,430		0.00	2010-02-24
904	3313	Meadville Holdings (BVI) Limited:O	86,000	258,000		0.00	2010-02-05
905	3818	China Dongxiang (Group) Co., Ltd.:O	248,000	1,254,880		0.00	2010-02-22
906	0305	Wuling Motors Holdings Limited:O	40,000	35,600		0.00	2009-12-29
907	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	232,000	1,614,720		0.00	2010-02-25
908	0817	China Jinmao Holdings Group Limited:O	390,600	988,218		0.00	2010-01-22
909	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,500	147,600		0.00	2010-02-01
910	1688	Alibaba.com Limited:O	211,500	3,587,040		0.00	2010-02-22
911	0163	Emperor International Holdings Limited:O	82,400	128,544		0.00	2009-12-08
912	0209	Winshine Science Company Limited:O	40,000	40,800		0.00	2009-11-13
913	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	95,000		0.00	2009-08-25
914	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	11,160		0.00	2009-10-05
915	8025	Asian Capital Resources (Holdings) Limited:O	40,000	36,800		0.00	2010-02-02
916	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	66,000	726,000		0.00	2010-01-28
917	0862	Vision Values Holdings Limited:O	4,820	22,606		0.00	2010-01-05
918	0983	SOCAM Development Limited:O	20,000	210,800		0.00	2009-11-20
919	3633	Zhongyu Energy Holdings Limited:O	80,000	61,600		0.00	2009-12-10
920	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	170,700		0.00	2009-09-15
921	0127	CHINESE ESTATES HOLDINGS LIMITED:O	79,017	995,614		0.00	2010-01-07
922	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	101,040		0.00	2009-10-29
923	0001	CK Hutchison Holdings Limited:O	93,000	8,788,500		0.00	2010-02-24
924	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	325,640	5,014,856		0.00	2010-02-25
925	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,040	69,883		0.00	2009-08-10
926	0002	CLP HOLDINGS LIMITED:O	95,480	5,084,310		0.00	2010-02-08
927	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	206,400		0.00	2010-01-22
928	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	151,200		0.00	2010-01-06
929	0203	DENWAY MOTORS LIMITED:O	290,000	1,241,200		0.00	2010-02-19
930	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	702,720		0.00	2010-02-01
931	0891	Trinity Limited (BM):O	60,000	240,000		0.00	2010-02-09
932	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	81,249	4,204,636		0.00	2010-02-25
933	1991	Ta Yang Group Holdings Limited:O	30,000	41,100		0.00	2010-01-18
934	0246	REAL GOLD MINING LIMITED:O	29,000	275,500		0.00	2010-02-25
935	1368	Xtep International Holdings Limited:O	82,000	426,400		0.00	2010-02-25
936	0945	MANULIFE FINANCIAL CORPORATION:O	65,814	9,365,332		0.00	2010-01-25
937	1836	Stella International Holdings Limited:O	29,500	479,080		0.00	2010-01-22
938	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	17,640		0.00	2010-02-11
939	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	77,000	323,400		0.00	2010-02-25
940	0712	Comtec Solar Systems Group Limited:O	38,000	75,240		0.00	2010-02-12
941	0444	Sincere Watch (Hong Kong) Limited:O	15,000	10,950		0.00	2009-11-26
942	1193	China Resources Gas Group Limited:O	52,000	564,720		0.00	2010-02-24
943	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	871,200		0.00	2010-02-25
944	1838	China Properties Group Limited:O	66,000	149,820		0.00	2009-11-10
945	0999	I.T LIMITED:O	42,000	57,960		0.00	2010-01-19
946	0320	COMPUTIME GROUP LIMITED:O	30,000	20,400		0.00	2010-01-19
947	0177	Jiangsu Expressway Company Limited:H	44,000	315,920		0.00	2010-02-04
948	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,086,000	46,817,940		0.00	2010-02-25
949	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	23,760		0.00	2007-06-26
950	0515	China Silver Technology Holdings Limited:O	10,000	17,300		0.00	2010-02-19
951	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	224,844	3,871,814		0.00	2010-02-04
952	0472	New Silkroad Culturaltainment Limited:O	57,250	35,495		0.00	2010-02-01
953	0777	NetDragon Websoft Holdings Limited:O	18,000	79,200		0.00	2010-01-08
954	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	74,160		0.00	2010-01-20
955	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	170,100		0.00	2008-02-04
956	3813	Pou Sheng International (Holdings) Limited:O	144,000	205,920		0.00	2010-02-24
957	0744	LIPPO LIMITED (HK):Wrnt	1,797	248		0.00	2008-07-04
958	1064	Zhong Hua International Holdings Limited:O	5,000	3,500	*	0.00	2008-12-30
959	0291	China Resources Beer (Holdings) Company Limited:O	77,666	2,081,449		0.00	2010-02-12
960	0988	Silk Road Logistics Holdings Limited:O	40,108	55,750		0.00	2010-02-05
961	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	90,800		0.00	2010-01-06
962	8128	CHYY DEVELOPMENT GROUP LIMITED:O	54,000	16,740		0.00	2010-02-19
963	1899	Xingda International Holdings Limited:O	44,000	162,800		0.00	2010-02-04
964	0285	BYD Electronic (International) Company Limited:O	70,500	444,150		0.00	2010-02-25
965	0016	SUN HUNG KAI PROPERTIES LIMITED:O	80,129	8,677,971		0.00	2010-02-23
966	0659	CTF Services Limited (BM):O	65,117	863,451		0.00	2009-12-23
967	0591	China High Precision Automation Group Limited:O	32,000	165,760		0.00	2010-02-25
968	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,100	268,035		0.00	2010-02-25
969	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	9,600		0.00	2009-09-21
970	1149	Anxin-China Holdings Limited:O	32,000	17,280		0.00	2010-02-18
971	0049	WHEELOCK PROPERTIES LIMITED:O	61,495	285,952		0.00	2009-11-13
972	0475	Central Development Holdings Limited:O	8,000	4,080		0.00	2008-04-22
973	0489	DongFeng Motor Group Company Limited (CN):H	84,000	900,480		0.00	2010-02-25
974	0506	China Foods Limited:O	82,000	558,420		0.00	2010-01-18
975	1172	Magnus Concordia Group Limited:O	30,000	7,140		0.00	2010-01-15
976	0528	Kingdom Holdings Limited (KY):O	18,000	10,080		0.00	2009-06-10
977	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	14,256		0.00	2009-08-06
978	0144	China Merchants Port Holdings Company Limited:O	70,334	1,976,385		0.00	2010-02-09
979	0917	NEW WORLD CHINA LAND LIMITED:O	165,500	426,990		0.00	2010-02-17
980	1221	SINO HOTELS (HOLDINGS) LIMITED:O	24,637	56,665		0.00	2009-11-13
981	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,000	17,710		0.00	2010-02-09
982	0522	ASMPT Limited:O	11,000	785,400		0.00	2010-02-05
983	0085	China Electronics Huada Technology Company Limited:O	47,000	63,450		0.00	2010-01-29
984	0841	Asia Cassava Resources Holdings Limited:O	10,000	20,400		0.00	2010-01-29
985	0043	C.P. POKPHAND CO. LTD.:O	80,000	46,400		0.00	2010-01-14
986	0667	HannStar Board International Holdings Limited:O	36,000	71,640		0.00	2010-01-20
987	1386	Vestate Group Holdings Limited:O	17,000	21,930		0.00	2009-11-27
988	1099	SINOPHARM GROUP CO. LTD.:H	18,800	642,020		0.00	2010-02-25
989	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	29,960		0.00	2010-01-28
990	2356	DAH SING BANKING GROUP LIMITED:O	30,000	303,000		0.00	2009-12-29
991	0299	Glory Sun Land Group Limited:O	30,000	32,100		0.00	2010-01-19
992	0666	SHK Hong Kong Industries Limited:O	100,000	17,700		0.00	2009-04-28
993	0960	Longfor Group Holdings Limited:O	137,000	1,134,360		0.00	2010-02-10
994	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	440,000		0.00	2009-11-25
995	1229	Nan Nan Resources Enterprise Limited:O	20,000	40,200		0.00	2010-01-18
996	0021	Great China Holdings (Hong Kong) Limited:O	20,000	20,400		0.00	2009-12-01
997	1199	COSCO SHIPPING Ports Limited:O	58,000	693,680		0.00	2010-02-19
998	2302	CNNC International Limited:O	11,000	84,700		0.00	2010-02-03
999	0006	Power Assets Holdings Limited:O	54,403	2,358,370		0.00	2010-02-11
1000	0876	Kaisa Health Group Holdings Limited:O	9,000	5,670		0.00	2007-06-26
1001	0373	ALLIED GROUP LIMITED (HK):O	5,200	103,896		0.00	2009-07-29
1002	0087	SWIRE PACIFIC LIMITED:B	75,000	1,222,500		0.00	2009-11-13
1003	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	29,664		0.00	2010-01-26
1004	1038	CK Infrastructure Holdings Limited:O	56,000	1,646,400		0.00	2010-02-25
1005	0573	Tao Heung Holdings Limited:O	25,000	78,750		0.00	2010-01-04
1006	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	105,000		0.00	2010-02-22
1007	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,608	9,349		0.00	2010-01-05
1008	1177	SINO BIOPHARMACEUTICAL LIMITED:O	114,000	292,980		0.00	2010-02-25
1009	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,433	360,617		0.00	2010-02-24
1010	0075	Y. T. REALTY GROUP LIMITED:O	19,000	27,360		0.00	2009-11-12
1011	1137	Hong Kong Technology Venture Company Limited:O	16,000	74,400		0.00	2010-01-26
1012	0467	United Energy Group Limited:O	297,600	154,752		0.00	2009-07-21
1013	0555	REXLot Holdings Limited:O	175,000	182,000		0.00	2010-02-18
1014	3333	China Evergrande Group:O	334,000	1,055,440		0.00	2010-02-18
1015	0357	Hainan Meilan International Airport Company Limited:H	5,000	41,300		0.00	2010-01-11
1016	3383	Agile Group Holdings Limited (KY):O	76,000	744,800		0.00	2010-02-23
1017	0010	HANG LUNG GROUP LIMITED:O	28,000	1,068,200		0.00	2009-04-22
1018	1766	CRRC Corporation Limited:H	42,000	224,700		0.00	2010-02-23
1019	0160	Hon Kwok Land Investment Company, Limited:O	9,835	26,063		0.00	2010-01-05
1020	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	68,500		0.00	2009-07-27
1021	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	63,400	486,278		0.00	2010-02-08
1022	0687	Tysan Holdings Limited:O	16,940	18,634		0.00	2009-11-19
1023	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	78,120		0.00	2010-02-08
1024	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	22,000		0.00	2010-02-25
1025	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	29,400	140,826		0.00	2009-12-10
1026	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	88,960		0.00	2010-02-18
1027	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	27,720		0.00	2008-02-28
1028	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	90,860		0.00	2007-06-26
1029	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	4,320		0.00	2007-10-31
1030	1188	Hybrid Kinetic Group Limited:O	110,000	34,650		0.00	2010-02-24
1031	0371	Beijing Enterprises Water Group Limited:O	67,350	173,090		0.00	2010-01-29
1032	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	142,740		0.00	2009-12-18
1033	8017	Long Success International (Holdings) Limited:O	21,000	4,914		0.00	2010-02-17
1034	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	24,533	406,757		0.00	2009-10-09
1035	0333	Top Form International Limited:O	20,000	12,800		0.00	2010-01-26
1036	0053	GUOCO GROUP LIMITED:O	6,000	480,000		0.00	2009-11-30
1037	2331	LI NING COMPANY LIMITED:O	19,000	464,550		0.00	2010-01-19
1038	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,000	81,900		0.00	2010-02-25
1039	0189	DONGYUE GROUP LIMITED:O	37,000	46,620		0.00	2010-01-29
1040	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	152,360		0.00	2010-01-08
1041	0812	Southwest Securities International Securities Limited:O	20,000	5,000		0.00	2010-01-13
1042	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	985,000		0.00	2010-01-25
1043	1083	Towngas Smart Energy Company Limited:O	34,000	116,280		0.00	2010-02-02
1044	1076	Imperial Pacific International Holdings Limited:O	20,400	6,018	*	0.00	2008-12-12
1045	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	40,500		0.00	2009-12-07
1046	0941	China Mobile Limited (HK):O	339,949	25,989,101		0.00	2010-02-25
1047	0825	New World Department Store China Limited:O	28,561	197,928		0.00	2009-11-24
1048	0122	CROCODILE GARMENTS LIMITED:O	10,000	5,500		0.00	2010-02-10
1049	8172	Lajin Entertainment Network Group Limited:O	5,400	1,350	*	0.00	2010-02-02
1050	0569	China Automation Group Limited:O	16,000	74,720		0.00	2010-01-04
1051	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,160		0.00	2010-01-19
1052	0378	FDG Kinetic Limited:O	7,000	11,550		0.00	2009-12-23
1053	0859	Zhongchang International Holdings Group Limited:O	10,000	4,400		0.00	2010-02-03
1054	0546	Fufeng Group Limited:O	26,000	141,700		0.00	2010-02-01
1055	0938	MAN SANG INTERNATIONAL LIMITED:O	19,166	9,200		0.00	2008-10-20
1056	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	73,000	1,116,900		0.00	2010-02-19
1057	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,591	205,727		0.00	2009-11-13
1058	3918	NagaCorp Ltd.:O	32,079	27,588		0.00	2010-02-09
1059	0147	International Business Settlement Holdings Limited:O	290,000	266,800		0.00	2010-01-19
1060	0004	Wharf (Holdings) Limited (The):O	42,250	1,654,088		0.00	2010-02-25
1061	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	43,200		0.00	2010-01-21
1062	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	25,560		0.00	2009-06-03
1063	0142	FIRST PACIFIC COMPANY LIMITED:O	58,896	249,719		0.00	2010-02-25
1064	0335	UPBEST GROUP LIMITED:O	20,000	19,400		0.00	2009-04-06
1065	0086	SUN HUNG KAI & CO. LIMITED:O	25,800	165,120		0.00	2009-06-01
1066	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	55,000	776,600		0.00	2010-01-26
1067	1234	China Lilang Limited:O	16,000	95,840		0.00	2010-02-19
1068	2688	ENN Energy Holdings Limited:O	14,000	260,680		0.00	2010-02-17
1069	0093	Zero Fintech Group Limited (BM):O	26,000	31,460		0.00	2010-02-25
1070	0493	GOME Retail Holdings Limited:O	199,749	495,378		0.00	2010-02-24
1071	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	7,300		0.00	2008-09-18
1072	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	400	380		0.00	2009-11-25
1073	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	13,000	8,450		0.00	2010-01-08
1074	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,000	10,080		0.00	2009-09-17
1075	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	18,360		0.00	2009-07-29
1076	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	207,220		0.00	2010-02-19
1077	0556	Pan Asia Environmental Protection Group Limited:O	10,000	15,200		0.00	2009-12-18
1078	0425	Minth Group Limited:O	12,000	133,440		0.00	2009-11-27
1079	0880	SJM Holdings Limited:O	62,000	243,040		0.00	2010-02-12
1080	0589	Portico International Holdings Limited:O	7,000	132,160		0.00	2010-02-25
1081	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	16,800		0.00	2009-08-04
1082	2883	China Oilfield Services Limited:H	18,000	189,000		0.00	2010-01-26
1083	0691	China Shanshui Cement Group Limited:O	32,000	133,760		0.00	2010-02-23
1084	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,541	180,628		0.00	2009-11-13
1085	2168	AirPower Technologies Limited:O	20,000	160,600		0.00	2010-01-25
1086	1882	Haitian International Holdings Limited:O	17,000	67,830		0.00	2009-11-23
1087	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	28,960		0.00	2009-09-15
1088	0609	Tiande Chemical Holdings Limited:O	4,000	2,400		0.00	2009-12-08
1089	0531	Samson Holding Ltd.:O	30,000	31,500		0.00	2009-07-16
1090	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,317	215,109		0.00	2009-12-29
1091	0337	Greenland Hong Kong Holdings Limited:O	10,000	46,000		0.00	2009-11-11
1092	0762	CHINA UNICOM (HONG KONG) LIMITED:O	227,529	1,968,126		0.00	2010-02-19
1093	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	32,500		0.00	2007-06-26
1094	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-01-13
1095	3899	CIMC Enric Holdings Limited:O	8,000	39,840		0.00	2010-01-26
1096	0494	LI & FUNG LIMITED:O	34,000	1,213,800		0.00	2010-02-24
1097	0059	Skyfame Realty (Holdings) Limited:O	13,268	7,032	*	0.00	2009-09-10
1098	0102	Summit Ascent Holdings Limited:O	2,000	3,000		0.00	2008-01-21
1099	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	74,000	646,020		0.00	2010-02-17
1100	0216	CHINNEY INVESTMENTS, LIMITED:O	4,774	5,538		0.00	2010-01-20
1101	2341	EcoGreen International Group Limited:O	4,000	7,720		0.00	2008-05-26
1102	0683	KERRY PROPERTIES LIMITED:O	12,000	441,000		0.00	2010-02-11
1103	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	14,400		0.00	2010-02-08
1104	0195	Greentech Technology International Limited:O	20,000	14,800		0.00	2010-02-11
1105	0148	Kingboard Holdings Limited:O	7,000	234,500		0.00	2010-01-19
1106	0220	Uni-President China Holdings Ltd.:O	29,000	133,980		0.00	2010-02-05
1107	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,080	308,688		0.00	2010-02-25
1108	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,200	581,490		0.00	2010-02-12
1109	0159	Brockman Mining Limited:O	24,400	29,036		0.00	2010-02-10
1110	0577	South Shore Holdings Limited:O	4,707	2,730		0.00	2008-02-04
1111	0020	WHEELOCK AND COMPANY LIMITED:O	15,100	324,650		0.00	2010-01-26
1112	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,740		0.00	2008-05-09
1113	0802	China e-Wallet Payment Group Limited:O	2,000	16,440		0.00	2010-02-19
1114	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,204	38,365		0.00	2010-02-04
1115	0883	CNOOC LIMITED:O	310,000	3,751,000		0.00	2010-02-25
1116	0069	SHANGRI-LA ASIA LIMITED:O	20,000	256,400		0.00	2009-08-04
1117	0297	Sinofert Holdings Limited:O	48,000	206,400		0.00	2010-01-29
1118	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	105,800		0.00	2009-12-01
1119	0678	Genting Hong Kong Limited:O	45,000	66,150		0.00	2010-02-17
1120	1010	Sky Blue 11 Company Limited:O	2,000	730		0.00	2009-11-30
1121	2888	STANDARD CHARTERED PLC:O	11,936	2,189,062		0.00	2010-02-24
1122	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	698,400		0.00	2010-02-22
1123	3308	Golden Eagle Retail Group Limited:O	11,000	158,620		0.00	2010-01-05
1124	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,660		0.00	2009-09-15
1125	1812	Shandong Chenming Paper Holdings Limited:H	2,000	9,840		0.00	2009-12-22
1126	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,320		0.00	2010-01-20
1127	0303	VTECH HOLDINGS LIMITED:O	1,249	95,549		0.00	2010-01-07
1128	0700	TENCENT HOLDINGS LIMITED:O	9,000	1,344,600		0.00	2010-02-25
1129	0055	Neway Group Holdings Limited:O	50,000	15,500		0.00	2009-12-29
1130	0903	TPV TECHNOLOGY LIMITED:O	10,000	51,800		0.00	2010-01-14
1131	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,920		0.00	2009-09-10
1132	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	7,005		0.00	2008-06-19
1133	0593	DreamEast Group Limited:O	1,000	3,790		0.00	2009-07-03
1134	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	4,520		0.00	2009-12-01
1135	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	21,000		0.00	2010-01-07
1136	0888	Bison Finance Group Limited:O	4,266	3,327		0.00	2009-09-03
1137	1382	Pacific Textiles Holdings Limited:O	6,000	31,200		0.00	2010-01-08
1138	1068	China Yurun Food Group Limited:O	7,000	160,650		0.00	2010-02-18
1139	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	24,800		0.00	2010-02-22
1140	3318	China Boton Group Company Limited:O	2,000	3,560		0.00	2008-04-08
1141	1928	Sands China Ltd.:O	32,800	347,024		0.00	2010-02-12
1142	0047	Hop Hing Group Holdings Limited:O	2,000	710		0.00	2009-07-24
1143	0848	Maoye International Holdings Limited:O	20,000	41,800		0.00	2010-02-18
1144	3900	Greentown China Holdings Limited:O	6,000	59,520		0.00	2010-02-18
1145	3368	Parkson Retail Group Limited:O	10,000	122,200		0.00	2010-02-25
1146	1832	Lotte Mart China Co., Ltd.:O	3,000	16,080	*	0.00	2010-01-04
1147	1109	CHINA RESOURCES LAND LIMITED:O	16,000	256,320		0.00	2010-02-19
1148	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	680		0.00	2009-12-15
1149	0913	Harbour Digital Asset Capital Limited:O	696	348		0.00	2010-01-14
1150	0110	China Fortune Holdings Limited:O	2,000	850		0.00	2009-03-23
1151	2313	Shenzhou International Group Holdings Limited:O	3,000	29,670		0.00	2010-02-12
1152	8100	Famous Tech International Holdings Limited:O	2,612	332		0.00	2010-02-11
1153	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,760		0.00	2010-01-05
1154	0283	Goldin Properties Holdings Limited:O	2,910	9,981		0.00	2008-01-18
1155	1997	Regent Manner International Holdings Limited:O	2,000	7,560		0.00	2009-12-15
1156	0968	Little Sheep Group Limited:O	2,000	7,800		0.00	2009-11-04
1157	1128	Wynn Macau, Limited:O	10,000	95,800		0.00	2010-02-23
1158	1833	Intime Retail (Group) Company Limited:O	3,000	19,500		0.00	2009-12-14
1159	3933	United Laboratories International Holdings Limited (The):O	2,000	9,040		0.00	2010-01-13
1160	8279	AGTech Holdings Limited:O	5,445	1,416		0.00	2009-06-16
1161	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	139,360		0.00	2010-01-21
1162	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	17,200		0.00	2010-02-17
1163	0846	Mingfa Group (International) Company Limited:O	4,000	9,040		0.00	2010-01-05
1164	0151	Want Want China Holdings Limited:O	5,000	25,300		0.00	2010-01-12
1165	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	14,938		0.00	2009-11-13

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