ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2010-03-04

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8143	Good Fellow Healthcare Holdings Limited:O	795,205,000	100,195,830		17.69	2010-03-04
2	0515	China Silver Technology Holdings Limited:O	24,004,000	39,366,560		8.30	2010-02-25
3	0117	Tianli Holdings Group Limited:O	26,492,000	21,193,600		6.53	2010-03-04
4	8109	Kirin Group Holdings Limited:O	23,088,000	2,678,208	*	5.25	2007-06-26
5	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,045,437	11,327,224		5.09	2009-12-29
6	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	26,420,000	47,027,600		4.26	2010-02-22
7	1195	Kingwell Group Limited:O	25,437,165	12,209,839		2.68	2010-02-08
8	1076	Imperial Pacific International Holdings Limited:O	29,807,500	8,793,213	*	2.51	2008-12-12
9	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,030,000	772,310	*	2.11	2008-01-08
10	8108	Grand Peace Group Holdings Limited:O	27,124,000	7,187,860		1.96	2010-02-04
11	0198	SMI Holdings Group Limited:O	47,540,208	14,499,763		1.89	2010-03-02
12	8306	China Nonferrous Metals Company Limited:O	56,560,000	16,119,600		1.72	2010-02-24
13	8225	China Health Group Inc.:O	5,745,040	4,136,429		1.58	2009-06-12
14	0132	Hing Yip Holdings Limited (BM):O	18,068,618	4,173,851		1.52	2010-03-01
15	0209	Winshine Science Company Limited:O	16,528,000	17,023,840		1.52	2010-03-02
16	8123	Sinofortune Financial Holdings Limited:O	47,308,000	9,698,140		1.49	2009-11-30
17	0578	Rosan Resources Holdings Limited:O	29,404,600	9,262,449		1.39	2010-03-04
18	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	15,753,000	58,286,100		1.36	2010-03-02
19	0160	Hon Kwok Land Investment Company, Limited:O	6,175,500	16,612,095		1.29	2009-12-29
20	0749	Master Glory Group Limited:Wrnt	503,636	60,436		1.27	2009-03-19
21	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	21,360,000	6,194,400		1.22	2010-03-01
22	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	247,640,240	188,206,582		1.11	2010-03-03
23	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,431,000	2,604,555		1.08	2009-09-28
24	1229	Nan Nan Resources Enterprise Limited:O	7,042,000	14,224,840		0.92	2010-01-22
25	8171	China Trends Holdings Limited:O	7,648,000	1,514,304		0.91	2008-08-04
26	8100	Famous Tech International Holdings Limited:O	9,904,725	1,386,662		0.91	2007-10-31
27	0660	Wai Chun Bio-Technology Limited:O	138,596,191	21,898,198		0.90	2010-03-01
28	2323	Renco Holdings Group Limited (BM):O	8,748,000	3,411,720		0.87	2009-06-23
29	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,802,000	7,177,040		0.85	2010-02-12
30	0274	Renaissance Asia Silk Road Group Limited:O	21,294,000	7,559,370		0.81	2010-01-28
31	0275	Master Glory Group Limited:O	4,543,405	2,544,307		0.81	2010-01-12
32	0216	CHINNEY INVESTMENTS, LIMITED:O	4,300,000	4,988,000	*	0.78	2010-02-04
33	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,260,000	428,400		0.78	2009-11-18
34	0094	Greenheart Group Limited:O	2,158,678	4,813,852		0.69	2010-01-27
35	0103	Shougang Century Holdings Limited:O	12,686,000	12,051,700		0.66	2010-01-27
36	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,818,000	33,612,740		0.64	2010-03-04
37	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,534,038	32,429,344		0.56	2010-03-03
38	0181	FUJIAN HOLDINGS LIMITED:O	3,003,000	2,072,070		0.56	2008-10-30
39	0681	Chinese People Holdings Company Limited:O	21,116,000	6,757,120		0.52	2010-02-01
40	0485	China Sinostar Group Company Limited:O	3,860,543	1,158,163		0.49	2010-02-25
41	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,302,000	5,938,240		0.46	2010-03-02
42	1073	Da Yu Financial Holdings Limited:O	2,862,000	2,833,380		0.45	2010-03-04
43	3883	China Aoyuan Group Limited:O	11,215,000	14,579,500		0.43	2010-03-03
44	0727	Crown International Corporation Limited:O	6,300,000	2,331,000		0.41	2010-01-11
45	3886	Town Health International Medical Group Limited:O	1,318,280	1,581,936		0.41	2010-03-02
46	1125	LAI FUNG HOLDINGS LIMITED:O	31,596,396	8,215,063		0.39	2010-01-05
47	1215	Kai Yuan Holdings Limited:O	35,673,000	12,307,185		0.38	2010-01-25
48	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100,000	616,000		0.37	2009-04-06
49	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,368,000	574,560		0.37	2010-01-18
50	0295	KONG SUN HOLDINGS LIMITED:O	1,616,300	1,422,344		0.34	2010-03-01
51	0403	STARLITE HOLDINGS LIMITED:O	1,734,000	919,020		0.33	2010-02-19
52	0706	Beautiful China Holdings Company Limited:O	6,090,000	5,359,200		0.33	2010-03-04
53	0609	Tiande Chemical Holdings Limited:O	1,320,000	858,000		0.33	2009-12-03
54	1013	Wai Chun Group Holdings Limited:O	16,998,000	1,478,826		0.32	2010-01-12
55	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	15,000,000	29,550,000		0.30	2010-03-04
56	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,440,000	2,537,600		0.29	2010-03-03
57	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,542,877	4,747,455		0.28	2010-02-01
58	8028	Timeless Resources Holdings Limited:O	3,208,000	304,760		0.28	2009-11-10
59	0076	Elate Holdings Limited:O	29,060,311	1,278,654		0.26	2010-03-04
60	0436	New Universe Environmental Group Limited:O	4,832,600	584,745		0.26	2010-03-04
61	0629	Yue Da International Holdings Limited:O	860,000	1,178,200		0.26	2010-02-08
62	0566	Hanergy Thin Film Power Group Limited:O	11,462,000	9,284,220		0.26	2010-03-04
63	0372	PT International Development Corporation Limited:O	1,939,603	950,405		0.26	2009-06-26
64	0185	Zensun Enterprises Limited:O	6,000,000	1,008,000		0.26	2010-03-04
65	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,714,324	2,228,621		0.24	2010-01-29
66	1104	APAC Resources Limited:O	13,590,000	6,930,900		0.23	2010-03-02
67	0399	Starcoin Group Limited:O	14,131,200	6,571,008		0.23	2010-03-02
68	2330	China Uptown Group Company Limited:O	1,858,000	1,653,620		0.22	2010-03-04
69	8045	Jiangsu NandaSoft Technology Company Limited:H	510,000	193,800		0.22	2008-02-05
70	0430	Oriental Explorer Holdings Limited:O	3,908,000	511,948		0.22	2010-01-22
71	0205	SEEC MEDIA GROUP LIMITED:O	3,746,000	700,502		0.22	2009-12-10
72	8120	China Demeter Financial Investments Limited:O	2,848,000	136,704	*	0.21	2007-10-29
73	0106	Landsea Green Management Limited:O	3,914,000	1,389,470		0.21	2010-01-08
74	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,129,561	700,328		0.21	2010-02-19
75	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	324,000	4,114,800		0.21	2010-03-04
76	1139	VICTORY GROUP LIMITED:O	308,500	45,967	*	0.20	2009-06-23
77	0719	Shandong Xinhua Pharmaceutical Company Limited:H	296,000	950,160		0.20	2010-02-02
78	8050	City Coolxuan Company Limited:O	1,182,000	236,400		0.20	2007-10-04
79	0161	AVIC International Holdings Limited:H	540,000	1,490,400		0.19	2010-02-18
80	0818	Hi Sun Technology (China) Limited:O	5,163,000	26,795,970		0.19	2010-03-04
81	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	716,000	1,969,000		0.19	2010-02-11
82	0476	Ev Dynamics (Holdings) Limited:O	2,324,850	883,443		0.18	2010-01-11
83	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,908,000	2,079,720		0.18	2009-05-06
84	0988	Silk Road Logistics Holdings Limited:O	2,235,044	3,330,216		0.18	2010-03-03
85	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	12,815,000	2,537,370		0.18	2010-02-26
86	0588	Beijing North Star Company Limited:H	1,258,000	3,044,360		0.18	2009-12-30
87	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,852,000	3,056,796		0.18	2010-01-14
88	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	852,000	242,820		0.17	2009-12-08
89	0729	FDG Electric Vehicles Limited:O	3,820,075	4,775,094		0.17	2010-03-04
90	0445	CIMC-TianDa Holdings Company Limited:O	4,920,000	1,771,200		0.17	2010-03-03
91	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,104,000	1,170,240		0.17	2009-11-23
92	0585	Imagi International Holdings Limited:O	6,194,500	737,146		0.17	2010-03-03
93	0122	CROCODILE GARMENTS LIMITED:O	1,056,000	559,680		0.17	2010-03-02
94	0886	Silver Base Group Holdings Limited:O	2,034,000	5,268,060		0.17	2010-03-04
95	8003	Great World Company Holdings Ltd:O	812,000	194,880		0.17	2009-12-07
96	0228	China Energy Development Holdings Limited:O	7,182,000	4,309,200		0.16	2010-03-04
97	0318	Vongroup Limited:O	9,624,000	1,915,176		0.16	2010-03-02
98	1225	Lerado Financial Group Company Limited:O	1,160,000	1,206,400		0.15	2010-02-17
99	0587	Hua Han Health Industry Holdings Limited:O	2,000,000	5,160,000		0.15	2010-01-20
100	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,394,290	5,204,460		0.15	2010-03-04
101	8198	Crypto Flow Technology Limited:O	744,000	223,200		0.15	2008-10-29
102	0229	RAYMOND INDUSTRIAL LIMITED:O	580,000	498,800		0.15	2010-01-14
103	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	607,000	251,905		0.14	2009-06-19
104	0190	HKC (HOLDINGS) LIMITED:O	13,155,717	7,893,430		0.14	2010-03-03
105	0123	Yuexiu Property Company Limited:O	9,908,000	20,806,800		0.14	2010-03-04
106	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	276,000	287,040		0.14	2010-01-15
107	0651	China Ocean Industry Group Limited:O	1,196,000	394,680		0.13	2010-01-18
108	0519	Novautek Technologies Group Limited (BM):O	1,110,000	321,900		0.13	2009-09-15
109	0712	Comtec Solar Systems Group Limited:O	1,358,000	2,960,440		0.13	2010-03-01
110	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,596,000	1,707,720		0.13	2010-02-11
111	0547	Digital Domain Holdings Limited:O	11,360,000	2,033,440		0.13	2010-01-26
112	0687	Tysan Holdings Limited:O	1,063,000	1,222,450		0.13	2009-12-08
113	0760	Talent Property Group Limited:O	2,794,640	1,341,427		0.12	2010-02-18
114	0202	EverChina Int'l Holdings Company Limited:O	27,760,000	2,803,760		0.12	2010-01-13
115	0648	SoftMedx Healthcare Limited:O	16,020,000	1,041,300		0.12	2010-01-06
116	0233	Mingyuan Medicare Development Company Limited:O	4,010,000	5,172,900		0.12	2010-03-04
117	0199	ITC Properties Group Limited:O	539,880	626,261		0.11	2010-01-20
118	0672	Zhong An Group Limited:O	2,218,000	5,389,740		0.11	2009-12-04
119	0915	Daohe Global Group Limited:O	760,000	349,600		0.11	2010-02-09
120	1208	MMG Limited (HK):O	2,251,000	6,662,960		0.11	2010-02-09
121	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	755,000	3,797,650		0.11	2010-03-04
122	0689	EPI (Holdings) Limited:O	8,250,100	1,394,267		0.10	2010-03-03
123	0311	LUEN THAI HOLDINGS LIMITED:O	1,022,000	909,580		0.10	2009-12-10
124	0222	MIN XIN HOLDINGS LIMITED:O	470,000	1,659,100		0.10	2010-01-22
125	0764	Eternity Investment Limited:O	189,200	117,304		0.10	2009-05-11
126	0938	MAN SANG INTERNATIONAL LIMITED:O	1,196,500	574,320		0.10	2009-07-27
127	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,050,000	189,000	*	0.09	2007-06-26
128	0307	Up Energy Development Group Limited:O	918,800	103,824		0.09	2009-10-14
129	8167	Neo Telemedia Limited:O	11,760,000	1,328,880		0.09	2010-02-09
130	8011	Polyard Petroleum International Group Limited:O	4,920,000	255,840		0.09	2009-12-04
131	3383	Agile Group Holdings Limited (KY):O	3,246,000	34,472,520		0.09	2010-03-04
132	0918	Majestic Dragon AeroTech Holdings Limited:O	650,000	230,750		0.09	2009-11-10
133	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,422,000	26,790,480		0.09	2010-03-03
134	0459	Legend Upstar Holdings Limited (KY):O	7,400,000	429,200		0.09	2010-03-04
135	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	214,000	241,820		0.09	2010-01-07
136	8019	Hao Wen Holdings Limited:O	850,000	173,400		0.09	2010-01-22
137	2006	Shanghai Jin Jiang Capital Company Limited:H	1,202,000	2,920,860		0.09	2010-02-01
138	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	74,000	25,530	*	0.08	2007-06-26
139	0189	DONGYUE GROUP LIMITED:O	1,703,000	2,213,900		0.08	2010-02-10
140	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,860,000	2,101,800		0.08	2010-02-26
141	8270	China CBM Group Company Limited:O	1,100,000	286,000		0.08	2010-02-23
142	0203	DENWAY MOTORS LIMITED:O	6,036,000	24,928,680		0.08	2010-03-04
143	1008	Litu Holdings Limited (KY):O	158,000	733,120		0.08	2009-12-21
144	0597	China Resources Microelectronics Limited:O	6,924,800	2,527,552		0.08	2010-03-04
145	0985	CST Holding (HK) Limited (KY):O	2,504,720	1,014,412	*	0.08	2010-03-01
146	3330	Lingbao Gold Group Company Ltd.:H	232,000	621,760		0.08	2010-03-04
147	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,465,700	503,003		0.08	2010-03-02
148	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	741,750	385,710		0.08	2010-03-03
149	0747	Shenyang Public Utility Holdings Company Limited:H	320,000	192,000	*	0.08	2007-06-26
150	0024	BURWILL HOLDINGS LIMITED:O	2,584,000	1,679,600		0.08	2010-03-04
151	0082	Crazy Sports Group Limited:O	1,748,000	4,002,920		0.07	2010-03-04
152	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,276,000	567,820		0.07	2010-03-01
153	1041	Lamtex Holdings Limited:O	18,184,000	600,072		0.07	2010-02-10
154	8176	SuperRobotics Holdings Limited (BM):O	370,000	120,250		0.07	2010-03-04
155	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	307,800		0.07	2010-02-04
156	0835	Asia Coal Limited:O	1,150,000	373,750	*	0.07	2010-01-25
157	0474	Aceso Life Science Group Limited:O	1,159,951	1,554,334		0.07	2010-03-04
158	1686	SUNEVISION HOLDINGS LTD.:O	1,389,048	1,500,172		0.07	2010-03-02
159	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,798,583	26,893,968		0.07	2010-03-04
160	0075	Y. T. REALTY GROUP LIMITED:O	528,000	781,440		0.07	2010-03-04
161	0212	NANYANG HOLDINGS LIMITED:O	27,500	338,250		0.07	2007-07-27
162	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	922,000	2,000,740		0.06	2010-03-04
163	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000,000	1,230,000		0.06	2010-02-25
164	0544	DAIDO GROUP LIMITED:O	632,000	98,592		0.06	2010-01-12
165	8202	INNO-TECH HOLDINGS LIMITED:O	392,000	111,720		0.06	2009-11-27
166	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	170,000		0.06	2010-01-08
167	8203	Kaisun Holdings Limited:O	1,250,000	1,325,000		0.06	2010-03-02
168	0353	Energy International Investments Holdings Limited:O	4,569,000	785,868		0.06	2010-03-04
169	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	220,000	1,443,200		0.06	2009-08-10
170	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,243,333	290,940		0.06	2009-11-11
171	1053	Chongqing Iron & Steel Company Limited:H	326,000	841,080		0.06	2010-02-12
172	0070	Rich Goldman Holdings Limited:O	2,317,500	322,133		0.06	2010-02-19
173	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,986,000	7,209,180		0.06	2010-03-04
174	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,165,000	8,508,450		0.06	2010-03-04
175	1164	CGN Mining Company Limited:O	900,000	164,700		0.06	2009-11-20
176	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	305,000	1,244,400		0.06	2010-01-26
177	2337	SHANGHAI FORTE LAND CO., LTD.:H	606,000	1,296,840		0.06	2010-02-26
178	1178	Huiyin Holdings Group Limited:O	500,000	62,500		0.06	2008-03-18
179	0826	Tiangong International Company Limited:O	237,000	663,600		0.06	2009-07-21
180	1172	Magnus Concordia Group Limited:O	579,000	144,750		0.06	2009-12-04
181	0467	United Energy Group Limited:O	7,110,000	3,697,200		0.06	2010-03-03
182	0261	GBA Holdings Limited:O	36,387,500	654,975		0.06	2010-02-23
183	0121	C.P. Lotus Corporation:O	5,100,000	1,428,000		0.06	2010-02-22
184	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	252,000	115,920		0.06	2009-11-17
185	0613	Planetree International Development Limited:O	5,124,000	440,664		0.06	2009-12-09
186	0407	HKC (HOLDINGS) LIMITED:Wrnt	288,965	79,465		0.05	2009-12-02
187	1180	Paradise Entertainment Limited (BM):O	264,400	65,836		0.05	2009-12-21
188	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,662,800	2,011,988		0.05	2010-03-04
189	0193	CAPITAL ESTATE LIMITED:O	11,481,000	631,455		0.05	2010-02-12
190	0627	Japan Kyosei Group Company Limited:O	1,860,000	26,040	*	0.05	2008-09-05
191	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,621,150	13,455,545		0.05	2010-03-04
192	0521	CWT International Limited:O	1,110,000	666,000		0.05	2010-03-04
193	8178	China Information Technology Development Limited:O	3,352,000	338,552	*	0.05	2008-12-11
194	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	234,000	762,840		0.05	2010-03-03
195	0340	Tongguan Gold Group Limited:O	3,122,000	771,134		0.05	2010-02-26
196	0715	China Oceanwide Holdings Limited:O	4,560,000	4,696,800		0.05	2010-03-04
197	0347	Angang Steel Company Limited:H	550,880	8,097,936		0.05	2010-03-03
198	0365	Sino ICT Holdings Limited:O	266,000	78,470		0.05	2008-09-19
199	1191	China Gem Holdings Limited:O	1,514,000	224,072		0.05	2008-10-22
200	0269	China Resources and Transportation Group Limited:O	7,213,500	1,031,531		0.05	2010-01-20
201	0110	China Fortune Holdings Limited:O	408,000	187,680		0.05	2010-02-12
202	8317	Finet Group Limited:O	180,000	221,400		0.05	2010-03-02
203	0554	Hans Group Holdings Limited (KY):O	1,822,000	847,230		0.05	2010-02-08
204	0109	Good Resources Holdings Limited (BM):O	701,014	820,186		0.05	2009-11-18
205	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	17,900		0.05	2007-12-19
206	2302	CNNC International Limited:O	205,000	1,678,950		0.05	2010-01-15
207	0128	ENM Holdings Limited (HK):O	788,000	732,840		0.05	2010-03-03
208	2382	Sunny Optical Technology (Group) Company Limited:O	477,000	672,570		0.05	2009-10-22
209	8017	Long Success International (Holdings) Limited:O	535,210	114,535		0.05	2010-03-03
210	0286	Aidigong Maternal & Child Health Limited (BM):O	1,141,098	365,151		0.05	2009-11-19
211	0149	China Agri-Products Exchange Limited:O	1,360,000	123,760		0.05	2010-01-12
212	0039	China Beidahuang Industry Group Holdings Limited:O	370,000	188,700		0.05	2010-03-01
213	0692	Shenzhou Space Park Group Limited:O	178,000	117,480		0.05	2010-03-04
214	1188	Hybrid Kinetic Group Limited:O	2,702,000	878,150		0.05	2010-02-10
215	8083	Youzan Technology Limited:O	952,000	167,552		0.05	2008-03-17
216	3378	Xiamen International Port Co., Ltd:H	450,000	684,000		0.05	2009-12-01
217	0068	LEE HING DEVELOPMENT LIMITED:O	69,000	251,850		0.05	2008-04-21
218	1126	DREAM INTERNATIONAL LIMITED (HK):O	300,000	138,000		0.04	2010-02-24
219	8079	Wisdomcome Group Holdings Limited:O	1,050,685	147,096		0.04	2010-03-04
220	1108	Triumph New Energy Company Limited:H	110,000	211,200		0.04	2010-02-11
221	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,100,000	1,111,000		0.04	2010-02-12
222	2886	Binhai Investment Company Limited:O	2,592,731	2,022,330		0.04	2010-03-03
223	0334	China Display Optoelectronics Technology Holdings Limited:O	334,000	177,020		0.04	2010-03-03
224	3989	Capital Environment Holdings Limited:O	330,000	712,800		0.04	2009-12-21
225	0571	ESUN HOLDINGS LIMITED:O	536,000	546,720		0.04	2010-02-23
226	3633	Zhongyu Energy Holdings Limited:O	848,000	695,360		0.04	2010-03-04
227	0999	I.T LIMITED:O	492,000	703,560		0.04	2010-02-26
228	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	439,360	342,701		0.04	2010-02-19
229	8173	Hephaestus Holdings Limited:O	3,210,000	93,090		0.04	2010-03-01
230	0910	China Sandi Holdings Limited:O	3,338,000	984,710		0.04	2010-03-04
231	2357	AviChina Industry & Technology Company Limited:H	708,000	2,789,520		0.04	2010-03-03
232	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,700,000	1,147,500		0.04	2010-02-11
233	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	56,000		0.04	2008-08-19
234	3399	Guangdong Yueyun Transportation Company Limited:H	55,000	93,500		0.04	2007-09-13
235	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,064,000	243,656		0.04	2010-03-03
236	0577	South Shore Holdings Limited:O	236,496	141,898		0.04	2009-10-23
237	0235	CSC Holdings Limited (HK):O	1,436,000	832,880		0.04	2010-03-03
238	0404	Hsin Chong Group Holdings Limited:O	260,000	286,000		0.04	2010-01-25
239	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	668,000	3,266,520		0.04	2010-03-03
240	0241	Alibaba Health Information Technology Limited:O	1,396,000	2,387,160		0.04	2010-03-01
241	0561	HONGKONG CHINESE LIMITED:Wrnt	75,721	7,421		0.04	2009-09-04
242	0598	SINOTRANS LIMITED:H	664,000	1,414,320		0.04	2010-01-12
243	0933	Brightoil Petroleum (Holdings) Limited:O	562,000	6,339,360		0.04	2010-03-04
244	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	294,000	382,200		0.04	2010-03-04
245	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	36,000	48,960		0.04	2009-12-03
246	2626	Hunan Nonferrous Metals Corporation Limited:H	598,000	1,847,820		0.04	2010-02-09
247	0735	China Power Clean Energy Development Company Limited:O	2,560,000	1,612,800		0.04	2010-02-11
248	0419	Hony Media Group:O	10,010,000	500,500		0.04	2009-12-17
249	1064	Zhong Hua International Holdings Limited:O	54,600	38,220	*	0.04	2009-01-05
250	1083	Towngas Smart Energy Company Limited:O	705,000	2,439,300		0.04	2010-03-02
251	0904	China Green (Holdings) Limited:O	318,000	2,839,740		0.04	2010-03-03
252	1122	QINGLING MOTORS CO. LTD:H	443,137	824,235		0.04	2010-01-28
253	0064	GET NICE HOLDINGS LIMITED:O	1,408,000	718,080		0.04	2010-03-01
254	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	580,000	661,200		0.04	2010-02-26
255	2866	COSCO SHIPPING Development Co., Ltd.:H	1,330,150	4,150,068		0.04	2010-03-03
256	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	93,500		0.04	2009-04-01
257	0471	Silkwave Inc:O	940,000	115,620		0.04	2010-01-26
258	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	459,625	227,514		0.04	2009-09-24
259	0174	Gemini Investments (Holdings) Limited:O	156,000	138,840		0.04	2010-02-12
260	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240,635	55,827		0.03	2010-02-12
261	0608	HIGH FASHION INTERNATIONAL LIMITED:O	107,100	212,058		0.03	2008-12-11
262	0730	Capital Industrial Financial Services Group Limited:O	400,000	248,000		0.03	2010-03-04
263	2008	Phoenix Media Investment (Holdings) Limited:O	1,724,000	3,103,200		0.03	2009-12-16
264	0397	Minerva Group Holding Limited:O	278,983	136,702		0.03	2010-02-04
265	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,284,349	1,707,861		0.03	2010-03-04
266	1618	Metallurgical Corporation of China Ltd.:H	974,000	4,441,440		0.03	2010-03-03
267	1033	Sinopec Oilfield Service Corporation:H	470,000	907,100		0.03	2010-03-02
268	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	794,130	468,537		0.03	2010-02-05
269	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	404,000	1,341,280		0.03	2010-03-03
270	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,000	389,760		0.03	2010-01-22
271	0929	IPE GROUP LIMITED:O	300,000	210,000		0.03	2010-01-21
272	1222	WANG ON GROUP LIMITED:O	177,382	33,348		0.03	2010-02-22
273	1194	Bay Area Gold Group Limited:O	738,000	1,889,280		0.03	2010-02-03
274	0710	BOE Varitronix Limited:O	105,000	243,600		0.03	2010-01-21
275	0800	A8 New Media Group Limited:O	148,000	497,280		0.03	2010-01-19
276	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,440,000	460,800		0.03	2010-02-05
277	8103	hmvod Limited:O	40,000	97,200		0.03	2010-03-03
278	0245	China Vered Financial Holding Corporation Limited:O	2,320,500	408,408		0.03	2010-01-13
279	2878	Solomon Systech (International) Limited:O	774,000	541,800		0.03	2010-03-04
280	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	82,000	67,240		0.03	2010-01-26
281	1063	SUNCORP TECHNOLOGIES LIMITED:O	680,840	146,381		0.03	2010-02-09
282	1102	Enviro Energy International Holdings Limited:O	758,000	530,600		0.03	2010-03-04
283	2728	Jintai Energy Holdings Limited:O	100,000	77,000		0.03	2008-01-15
284	3983	China BlueChemical Ltd.:H	548,000	2,794,800		0.03	2010-03-04
285	0310	Prosperity Investment Holdings Limited:O	46,000	108,100		0.03	2010-02-09
286	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	108,000	172,800		0.03	2009-12-14
287	1094	Cherish Sunshine International Limited:O	990,000	1,029,600		0.03	2010-03-04
288	0091	Golden Century International Holdings Group Limited:O	2,434,000	133,870		0.03	2010-02-18
289	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,440,000	720,000		0.03	2010-03-03
290	2340	ISP Holdings Limited:O	100,000	90,000		0.03	2009-11-11
291	2345	Shanghai Prime Machinery Company Limited:H	228,000	394,440		0.03	2010-02-04
292	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	295,800		0.03	2010-01-20
293	0166	New Times Corporation Limited (BM):O	2,010,000	643,200		0.03	2010-02-08
294	0868	XINYI GLASS HOLDINGS LIMITED:O	526,000	3,282,240		0.03	2010-03-04
295	0030	YNBY International Limited:O	138,000	369,840		0.03	2009-10-14
296	1883	CITIC Telecom International Holdings Limited:O	581,726	1,448,498		0.03	2010-01-15
297	0167	IDT INTERNATIONAL LIMITED:O	734,400	183,600		0.03	2010-03-01
298	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	380,000	144,400		0.03	2010-02-08
299	0448	Branded Lifestyle Holdings Limited:O	287,286	152,262		0.03	2010-02-04
300	0632	CHK Oil Limited (BM):O	358,000	608,600		0.03	2010-03-04
301	0655	HONGKONG CHINESE LIMITED:O	524,950	404,212		0.03	2009-12-01
302	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	437,000	205,390		0.03	2010-01-06
303	1388	Embry Holdings Limited:O	116,000	470,960		0.03	2010-02-11
304	1228	Superb Summit International Group Limited:O	830,000	219,950		0.03	2010-03-04
305	1893	China National Materials Company Limited:H	331,000	1,661,620		0.03	2010-03-03
306	8129	Cloud Investment Holdings Limited (KY):O	2,320,000	116,000		0.03	2010-02-09
307	0358	Jiangxi Copper Company Limited:H	388,000	6,293,360		0.03	2010-02-26
308	1182	Success Dragon International Holdings Limited:O	1,935,000	228,330		0.03	2010-01-07
309	0705	Ding He Mining Holdings Limited:O	600,000	237,000		0.03	2009-11-04
310	0260	AVIC Joy Holdings (HK) Limited:O	500,000	197,500		0.03	2009-11-17
311	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	122,000	400,160		0.03	2010-01-21
312	1185	China Energine International (Holdings) Limited:O	1,094,360	973,980		0.03	2010-02-25
313	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	682,000		0.03	2010-03-02
314	0431	Greater China Financial Holdings Limited:O	82,000	31,980		0.03	2008-12-18
315	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	654,000	863,280		0.03	2010-03-04
316	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	376,000	627,920		0.03	2010-02-26
317	8106	Shenghua Lande Scitech Limited:H	30,000	7,500		0.03	2007-06-26
318	0850	Long Well International Holdings Limited:O	928,000	1,048,640		0.03	2010-03-03
319	0680	Nan Hai Corporation Limited:O	18,299,566	1,665,261		0.03	2010-01-26
320	0346	Yanchang Petroleum International Limited:O	1,620,000	1,263,600		0.03	2010-01-28
321	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,460,000	686,200		0.03	2010-02-11
322	0008	PCCW LIMITED:O	1,783,620	3,923,964		0.03	2010-02-24
323	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,580,000	2,180,400		0.03	2010-03-01
324	0989	China Changbaishan International Holdings Limited:O	733,000	127,542		0.03	2009-10-06
325	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	378,280	249,665	*	0.03	2007-09-13
326	0280	KING FOOK HOLDINGS LIMITED:O	112,000	92,960		0.03	2010-01-28
327	1889	Sanai Health Industry Group Company Limited:O	440,000	338,800		0.03	2010-02-04
328	0748	China Renewable Energy Investment Limited:Wrnt	17,191	7,564		0.03	2009-11-23
329	8150	Seamless Green China (Holdings) Limited:O	1,080,000	44,280	*	0.03	2009-10-28
330	2280	HC Group Inc.:O	124,000	69,440		0.03	2010-01-18
331	0603	China Oil And Gas Group Limited:O	1,254,090	1,517,449		0.03	2010-03-03
332	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	388,000	756,600		0.03	2010-02-26
333	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	58,800		0.02	2010-03-02
334	1919	COSCO SHIPPING Holdings Co., Ltd.:H	641,500	6,466,320		0.02	2010-03-04
335	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	596,000	572,160		0.02	2010-01-20
336	0717	Emperor Capital Group Limited:O	214,000	107,000		0.02	2010-02-24
337	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	222,000	377,400		0.02	2010-01-28
338	8169	ECO-TEK HOLDINGS LIMITED:O	160,000	26,560		0.02	2008-04-01
339	2005	SSY Group Limited (KY):O	520,000	759,200		0.02	2010-03-03
340	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,394,000	2,969,220		0.02	2010-03-02
341	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	206,434	58,834		0.02	2009-11-06
342	0250	SINO-I TECHNOLOGY LIMITED:O	4,824,000	221,904		0.02	2009-09-14
343	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,417,500	2,016,325		0.02	2010-02-09
344	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	826,000	5,914,160		0.02	2010-03-04
345	0512	Grand Pharmaceutical Group Limited:O	344,000	275,200		0.02	2010-03-03
346	0156	LIPPO CHINA RESOURCES LIMITED:O	2,192,000	532,656		0.02	2010-03-04
347	3999	DaChan Food (Asia) Limited:O	240,000	422,400		0.02	2010-02-04
348	0723	Reliance Global Holdings Limited (BM):O	532,875	479,588		0.02	2010-03-01
349	1051	G-Resources Group Limited:O	3,320,166	1,726,486		0.02	2010-03-04
350	0558	L.K. Technology Holdings Limited:O	240,000	439,200		0.02	2010-01-08
351	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	376,000	180,480		0.02	2010-03-03
352	2009	BBMG Corporation:H	272,500	2,109,150		0.02	2010-02-26
353	0309	Xinhua News Media Holdings Limited:O	177,000	146,910	*	0.02	2010-03-04
354	0138	CCT Fortis Holdings Limited:O	140,400	146,016		0.02	2009-10-22
355	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	197,375	126,320		0.02	2010-01-18
356	0718	Tai United Holdings Limited:O	302,500	142,175		0.02	2009-07-28
357	0362	China Zenith Chemical Group Limited:O	1,287,500	279,388		0.02	2010-02-10
358	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,000	581,400		0.02	2010-03-03
359	0137	JINHUI HOLDINGS COMPANY LIMITED:O	120,000	337,200		0.02	2010-01-19
360	0690	Uni-Bio Science Group Limited:O	290,000	116,000		0.02	2010-01-12
361	8200	SAU SAN TONG HOLDINGS LIMITED:O	65,500	16,703		0.02	2010-03-03
362	0029	DYNAMIC HOLDINGS LIMITED (BM):O	47,866	81,372		0.02	2009-11-23
363	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	197,000	939,690		0.02	2010-03-03
364	2700	Green International Holdings Limited:O	120,000	11,880	*	0.02	2008-07-14
365	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,055,000	232,100		0.02	2010-01-29
366	1371	China Ecotourism Group Limited:O	1,586,200	523,446		0.02	2010-02-09
367	0902	HUA NENG POWER INTERNATIONAL, INC.:H	652,000	3,005,720		0.02	2010-03-04
368	8117	China Primary Energy Holdings Limited:O	262,000	50,042		0.02	2009-09-07
369	0617	PALIBURG HOLDINGS LIMITED:O	216,617	630,355		0.02	2008-11-07
370	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,142,000	7,525,780		0.02	2010-02-25
371	8128	CHYY DEVELOPMENT GROUP LIMITED:O	358,000	114,560		0.02	2010-02-19
372	8005	Yuxing InfoTech Investment Holdings Limited:O	340,000	113,900		0.02	2009-09-14
373	3993	CMOC Group Limited (CN):H	273,000	1,676,220		0.02	2010-02-25
374	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	184,000	818,800		0.02	2010-03-04
375	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	183,800	279,376		0.02	2010-02-05
376	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	472,000	1,302,720		0.02	2010-03-03
377	0088	TAI CHEUNG HOLDINGS LIMITED:O	125,000	570,000		0.02	2009-12-15
378	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	317,500	1,866,900		0.02	2010-03-04
379	0278	WAH HA REALTY COMPANY LIMITED:O	24,000	61,680		0.02	2008-01-08
380	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	48,000	105,120		0.02	2009-09-15
381	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
382	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	249,000		0.02	2009-10-05
383	1118	GOLIK HOLDINGS LIMITED:O	110,000	45,100		0.02	2007-07-27
384	8186	Almana Limited:O	370,000	42,550		0.02	2009-09-15
385	0171	Silver Grant International Holdings Group Limited:O	422,000	1,303,980		0.02	2010-03-04
386	0085	China Electronics Huada Technology Company Limited:O	326,000	414,020		0.02	2010-01-29
387	2088	Xiwang Property Holdings Company Limited:O	184,492	448,316		0.02	2010-03-02
388	0063	China Asia Valley Group Limited:O	500,000	82,500		0.02	2010-01-18
389	0996	Carnival Group International Holdings Limited:O	208,000	295,360		0.02	2009-11-13
390	8006	Sino Splendid Holdings Limited:O	20,300	85,869		0.02	2009-09-16
391	1207	SRE Group Limited:O	680,344	517,061		0.02	2010-01-15
392	0516	PYXIS GROUP LIMITED:O	452,000	94,920		0.02	2008-12-18
393	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,355,500	5,259,340		0.02	2010-03-04
394	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	142,000	69,580		0.02	2009-12-22
395	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	26,700		0.02	2010-02-09
396	0418	FOUNDER HOLDINGS LIMITED:O	208,000	126,880		0.02	2010-01-25
397	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	720,000	5,551,200		0.02	2010-03-04
398	0414	Golden Century International Holdings Group Limited:Wrnt	226,800	3,629		0.02	2009-11-23
399	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	51,000		0.02	2008-11-05
400	8153	Jiading International Group Holdings Limited:O	400,000	264,000		0.02	2010-03-01
401	3382	Tianjin Port Development Holdings Limited:O	1,101,894	2,655,565		0.02	2010-02-10
402	0221	Easy One Financial Group Limited:O	1,352,000	321,776		0.02	2009-12-14
403	1003	Huanxi Media Group Limited:O	330,000	42,240		0.02	2010-02-23
404	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	274,380	29,907		0.02	2010-01-13
405	2343	PACIFIC BASIN SHIPPING LIMITED:O	334,000	2,097,520		0.02	2010-03-02
406	1988	China Minsheng Banking Corp., Ltd.:H	591,500	4,921,280		0.02	2010-02-09
407	1006	Changshouhua Food Company Limited:O	90,000	639,900		0.02	2010-03-04
408	0493	GOME Retail Holdings Limited:O	2,560,460	6,349,941		0.02	2010-03-03
409	0552	China Communications Services Corporation Limited:H	336,000	1,313,760		0.02	2010-03-04
410	1800	China Communications Construction Company Limited:H	745,200	5,484,672		0.02	2010-03-03
411	0622	Oshidori International Holdings Limited:O	1,204,244	208,334		0.02	2010-01-29
412	0916	China Longyuan Power Group Corporation Limited:H	451,000	4,365,680		0.02	2010-03-04
413	0666	SHK Hong Kong Industries Limited:O	620,000	106,640		0.02	2009-06-12
414	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	30,000		0.02	2009-08-21
415	2722	Chongqing Machinery & Electric Co., Ltd.:H	182,000	342,160		0.02	2010-03-03
416	0344	Long Well International Holdings Limited:Wrnt	26,333	16,063		0.02	2010-02-08
417	0504	PALIBURG HOLDINGS LIMITED:Wrnt	183,930	19,129		0.02	2009-04-20
418	0231	Ping An Securities Group (Holdings) Limited:O	639,150	178,962		0.02	2010-03-04
419	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	49,200	37,884		0.02	2010-01-12
420	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	232,000	728,480		0.02	2010-02-03
421	8190	Combest Holdings Limited:O	390,000	80,340		0.02	2008-01-21
422	0390	CHINA RAILWAY GROUP LIMITED:H	667,000	3,815,240		0.02	2010-03-03
423	0333	Top Form International Limited:O	170,000	105,400		0.02	2010-01-19
424	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	807,000	1,533,300		0.02	2010-03-04
425	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	102,000		0.02	2010-01-05
426	0959	Century Entertainment International Holdings Limited:O	597,500	95,600		0.02	2010-02-04
427	0505	Xingye Alloy Materials Group Limited (KY):O	99,000	110,880		0.02	2009-11-11
428	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	109,000	256,150		0.02	2010-02-11
429	0933	Viva Goods Company Limited:O	508,900	66,157		0.02	2009-08-06
430	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	101,400		0.02	2009-08-04
431	0919	Modern Healthcare Technology Holdings Limited (KY):O	108,000	73,440		0.01	2010-01-18
432	3337	Anton Oilfield Services Group:O	310,000	223,200		0.01	2009-06-10
433	8239	Capital Finance Holdings Limited:O	8,400	15,120		0.01	2010-01-07
434	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,000	118,440		0.01	2010-01-15
435	0701	CNT GROUP LIMITED:O	226,884	45,377		0.01	2008-07-03
436	2326	New Provenance Everlasting Holdings Limited:O	694,000	55,520	*	0.01	2008-03-25
437	0290	GoFintech Quantum Innovation Limited:O	200,000	96,000		0.01	2010-02-10
438	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	352,647	948,620		0.01	2010-03-04
439	2308	EVOC Intelligent Technology Company Limited:H	44,000	100,320		0.01	2009-08-13
440	2899	ZIJIN MINING GROUP CO., LTD.:H	571,000	3,882,800		0.01	2010-03-04
441	0370	Hong Kong Robotics Group Holding Limited:O	300,000	72,000		0.01	2009-12-17
442	0343	CULTURECOM HOLDINGS LIMITED:O	97,800	50,856		0.01	2009-09-07
443	2355	BAOYE GROUP COMPANY LIMITED:H	44,000	205,920		0.01	2009-09-16
444	8279	AGTech Holdings Limited:O	502,180	143,121		0.01	2010-02-26
445	0458	TRISTATE HOLDINGS LIMITED:O	37,500	60,000		0.01	2007-06-26
446	0285	BYD Electronic (International) Company Limited:O	313,500	2,040,885		0.01	2010-02-25
447	0263	GT GROUP HOLDINGS LIMITED:O	696,800	159,567		0.01	2010-02-17
448	0022	MEXAN LIMITED (BM):O	181,641	22,160		0.01	2008-12-18
449	1186	China Railway Construction Corporation Limited:H	286,500	2,784,780		0.01	2010-02-25
450	1142	E&P Global Holdings Limited:O	2,340,000	49,140		0.01	2010-03-04
451	8089	Chinese Strategic Holdings Limited:O	76,000	63,840	*	0.01	2009-12-21
452	1205	CITIC RESOURCES HOLDINGS LIMITED:O	809,500	1,699,950		0.01	2010-03-04
453	0226	LIPPO LIMITED (HK):O	66,728	178,164		0.01	2010-01-26
454	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	180,900		0.01	2010-01-29
455	8026	China Brilliant Global Limited:O	100,000	60,000		0.01	2009-10-23
456	0628	Tong Tong AI Social Group Limited:O	121,803	23,630		0.01	2010-02-09
457	0952	Quam Plus International Financial Limited:O	124,212	43,474		0.01	2010-02-09
458	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,320,000	47,520		0.01	2009-06-19
459	0164	China Baoli Technologies Holdings Limited:O	375,000	72,750		0.01	2009-10-28
460	0329	OCI International Holdings Limited:O	200,000	45,600		0.01	2010-02-08
461	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	263,015	1,117,814		0.01	2010-02-05
462	0211	STYLAND HOLDINGS LIMITED:O	241,931	6,048	*	0.01	2007-06-26
463	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	250,000	116,250		0.01	2010-01-27
464	0095	LVGEM (China) Real Estate Investment Company Limited:O	150,440	43,628		0.01	2008-02-18
465	0183	Winfull Group Holdings Limited:O	376,000	229,360		0.01	2010-03-04
466	0630	AMCO United Holding Limited:O	166,000	117,860		0.01	2010-03-04
467	0724	Ruixin International Holdings Limited:O	800,000	576,000		0.01	2010-03-04
468	2727	Shanghai Electric Group Company Limited:H	378,000	1,372,140		0.01	2010-03-04
469	0697	Shoucheng Holdings Limited:O	1,036,000	1,833,720		0.01	2010-03-02
470	3888	Kingsoft Corporation Limited:O	139,000	875,700		0.01	2010-03-04
471	0925	Beijing Properties (Holdings) Limited:O	410,000	348,500		0.01	2010-03-03
472	0872	Titan Invo Technology Limited:O	56,000	64,960		0.01	2007-12-06
473	2898	Longrun Tea Group Company Limited:O	180,000	145,800		0.01	2009-10-13
474	1886	China Huiyuan Juice Group Limited:O	184,000	975,200		0.01	2010-03-04
475	0914	Anhui Conch Cement Company Limited:H	54,000	2,635,200		0.01	2010-02-24
476	2662	MH Development Limited:O	120,000	63,600		0.01	2010-01-15
477	1072	Dongfang Electric Corporation Limited:H	21,000	861,000		0.01	2010-02-25
478	0283	Goldin Properties Holdings Limited:O	151,000	542,090		0.01	2010-01-07
479	8066	Phoenitron Holdings Limited:O	60,000	100,200		0.01	2010-03-04
480	0707	Asia Television Holdings Limited:O	130,000	58,500		0.01	2010-02-09
481	0067	China Lumena New Materials Corp.:O	238,000	509,320		0.01	2010-02-23
482	0674	China Tangshang Holdings Limited:O	1,200,000	223,200		0.01	2010-01-12
483	0921	Hisense Home Appliances Group Co., Ltd.:H	55,000	158,950		0.01	2010-03-03
484	2366	SMI Culture & Travel Group Holdings Limited:O	86,258	127,662		0.01	2010-02-26
485	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	71,534	45,782		0.01	2009-11-23
486	0371	Beijing Enterprises Water Group Limited:O	426,000	1,086,300		0.01	2010-02-18
487	1133	Harbin Electric Company Limited:H	80,000	506,400		0.01	2010-02-17
488	0272	SHUI ON LAND LIMITED:O	586,150	2,309,431		0.01	2010-03-04
489	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	41,000	38,950		0.01	2008-06-12
490	0789	Artini Holdings Limited:O	130,000	122,200		0.01	2010-02-09
491	0663	KING STONE ENERGY GROUP LIMITED:O	1,340,000	257,280		0.01	2010-03-02
492	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	117,400	334,590		0.01	2010-03-02
493	0593	DreamEast Group Limited:O	26,000	99,060		0.01	2009-10-21
494	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	859,694	29,702,428		0.01	2010-03-04
495	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	35,400		0.01	2008-10-14
496	1383	LET Group Holdings Limited:O	132,000	172,920		0.01	2009-11-06
497	0575	Regent Pacific Group Limited:O	441,000	106,281		0.01	2009-08-18
498	0895	Dongjiang Environmental Company Limited:H	20,000	82,800		0.01	2009-11-17
499	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	48,400		0.01	2009-12-22
500	1200	Midland Holdings Limited (BM):O	80,000	598,400		0.01	2010-03-02
501	3393	Wasion Holdings Limited:O	102,000	569,160		0.01	2010-02-11
502	0604	SHENZHEN INVESTMENT LIMITED:O	386,000	1,127,120		0.01	2010-03-04
503	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	660,500	40,291		0.01	2010-01-08
504	1818	Zhaojin Mining Industry Company Limited:H	47,500	758,100		0.01	2010-02-17
505	0828	DYNASTY FINE WINES GROUP LIMITED:O	134,385	306,398		0.01	2009-11-11
506	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	326,444	489,666		0.01	2010-02-12
507	0726	DIT Group Limited:O	37,000	21,460		0.01	2009-12-17
508	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	164,000	683,880		0.01	2010-01-15
509	1055	China Southern Airlines Company Limited:H	265,000	789,700	*	0.01	2010-02-03
510	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	80,000	334,400		0.01	2010-02-05
511	3899	CIMC Enric Holdings Limited:O	90,000	462,600		0.01	2010-03-02
512	0741	Kingston Financial Group Limited:Wrnt	152,066	9,428		0.01	2010-01-14
513	2312	China Financial Leasing Group Limited:O	41,200	4,738		0.01	2010-02-22
514	0163	Emperor International Holdings Limited:O	200,000	330,000		0.01	2009-03-25
515	2349	China City Infrastructure Group Limited:O	860,000	113,520		0.01	2010-03-01
516	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	52,000		0.01	2009-11-09
517	0480	HKR INTERNATIONAL LIMITED:O	136,400	440,572		0.01	2010-01-28
518	0745	China National Culture Group Limited:O	156,000	20,592		0.01	2008-08-19
519	3838	China Starch Holdings Limited:O	290,000	403,100		0.01	2010-02-23
520	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	155,000		0.01	2010-03-04
521	0279	Arta TechFin Corporation Limited:O	37,566	19,910		0.01	2009-12-22
522	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	270,000	205,200		0.01	2010-03-04
523	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	186,606	417,997		0.01	2010-02-25
524	0395	Smartac International Holdings Limited:O	168,000	72,240		0.01	2010-03-02
525	0276	Mongolia Energy Corporation Limited:O	593,060	2,200,253		0.01	2010-02-19
526	3800	GCL Technology Holdings Limited (KY):O	1,497,000	2,994,000		0.01	2010-03-04
527	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	146,556	121,641		0.01	2009-10-23
528	0819	Tianneng Power International Limited:O	104,000	377,520		0.01	2010-03-03
529	0139	Smart Fish Wealthlink Holdings Limited:O	272,000	36,176		0.01	2010-02-25
530	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	103,600	13,478,360		0.01	2010-03-04
531	0993	XinKong International Capital Holdings Limited:O	104,000	38,480		0.01	2010-01-21
532	0773	China Metal Recycling (Holdings) Limited:O	100,200	722,442		0.01	2010-03-02
533	0438	IRICO Group New Energy Company Limited:H	51,000	41,310		0.01	2010-03-04
534	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	240,000	28,800	*	0.01	2008-08-07
535	1899	Xingda International Holdings Limited:O	132,000	530,640		0.01	2010-01-22
536	0223	Elife Holdings Limited:O	106,000	46,110	*	0.01	2008-08-25
537	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	101,720	253,283		0.01	2010-02-26
538	1777	Fantasia Holdings Group Co., Limited:O	459,000	780,300		0.01	2010-03-03
539	1149	Anxin-China Holdings Limited:O	100,000	57,000		0.01	2009-11-03
540	1313	China Resources Building Materials Technology Holdings Limited:O	608,000	2,140,160		0.01	2010-03-04
541	1386	Vestate Group Holdings Limited:O	58,000	73,660		0.01	2010-01-08
542	0635	PLAYMATES HOLDINGS LIMITED:O	21,100	53,594		0.01	2009-12-23
543	1171	Yankuang Energy Group Company Limited:H	182,000	2,999,360		0.01	2010-03-01
544	0834	China Kangda Food Company Limited:O	40,000	44,800		0.01	2009-10-16
545	0097	HENDERSON INVESTMENT LIMITED:O	278,000	166,800		0.01	2009-12-08
546	0922	Anxian Yuan China Holdings Limited:O	180,000	79,200		0.01	2010-01-25
547	0270	GUANGDONG INVESTMENT LIMITED:O	566,000	2,297,960		0.01	2010-03-04
548	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	210,000	434,700		0.01	2010-03-03
549	1175	Fresh Express Delivery Holdings Group Co., Limited:O	49,000	372,400	*	0.01	2009-07-30
550	8158	China Regenerative Medicine International Limited:O	440,000	204,600		0.01	2010-03-04
551	0242	SHUN TAK HOLDINGS LIMITED:O	182,500	804,825		0.01	2010-02-22
552	1766	CRRC Corporation Limited:H	182,000	964,600		0.01	2010-03-04
553	1224	C C Land Holdings Limited:O	230,000	749,800		0.01	2010-03-02
554	0728	CHINA TELECOM CORPORATION LIMITED:H	1,236,000	4,276,560		0.01	2010-03-04
555	0364	Blockchain Group Company Limited:O	117,510	61,105		0.01	2010-03-03
556	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	390,000	93,210		0.01	2010-02-08
557	1361	361 Degrees International Limited:O	183,000	1,026,630		0.01	2010-03-03
558	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,500	202,210		0.01	2010-03-01
559	0136	China Ruyi Holdings Limited:O	48,000	47,520		0.01	2009-12-01
560	1838	China Properties Group Limited:O	159,000	362,520		0.01	2010-02-19
561	0013	Hutchison Whampoa Limited:O	374,700	20,926,995		0.01	2010-03-04
562	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	264,000	9,504		0.01	2008-02-01
563	1812	Shandong Chenming Paper Holdings Limited:H	34,000	174,080		0.01	2009-11-25
564	1141	CMBC Capital Holdings Limited:O	184,000	211,600		0.01	2010-03-03
565	0743	Asia Cement (China) Holdings Corporation:O	134,000	554,760		0.01	2010-02-11
566	0917	NEW WORLD CHINA LAND LIMITED:O	495,000	1,326,600		0.01	2010-03-03
567	0656	FOSUN INTERNATIONAL LIMITED:O	550,500	3,170,880		0.01	2010-02-23
568	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	47,680		0.01	2009-12-02
569	0555	REXLot Holdings Limited:O	650,000	669,500		0.01	2010-02-25
570	0857	PETROCHINA COMPANY LIMITED:H	1,792,000	15,715,840		0.01	2010-03-04
571	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	323,012	4,722,435		0.01	2010-03-04
572	0491	Emperor Culture Group Limited:O	9,538	4,769		0.01	2010-03-04
573	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,380,000	8,404,200		0.01	2010-03-04
574	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	106,000	1,403,440		0.01	2010-03-04
575	0623	SinoMedia Holding Limited:O	46,000	93,380		0.01	2010-01-26
576	1161	WATER OASIS GROUP LIMITED:O	30,000	107,700		0.01	2010-02-05
577	2868	Beijing Capital Land Co., Ltd.:H	82,000	241,080		0.01	2010-03-04
578	2010	Real Nutriceutical Group Limited:O	80,000	296,800		0.01	2010-03-04
579	2000	SIM TECHNOLOGY GROUP LIMITED:O	122,000	152,500		0.01	2010-03-03
580	0905	Walnut Capital Limited:O	140,000	18,900		0.01	2007-08-30
581	3868	Qunxing Paper Holdings Company Limited:O	81,000	248,670		0.01	2010-01-14
582	0543	Pacific Online Limited:O	72,000	138,960		0.01	2009-08-27
583	0509	Century Sunshine Group Holdings Limited:O	175,000	71,750		0.01	2010-01-28
584	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	26,600		0.01	2010-02-02
585	1898	China Coal Energy Company Limited:H	316,000	3,880,480		0.01	2010-03-04
586	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	101,360	1,710,957		0.01	2010-03-01
587	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	31,500	390,600		0.01	2010-02-02
588	0766	Sino Prosper (Group) Holdings Limited:O	200,000	28,400		0.01	2010-01-04
589	8220	Bingo Group Holdings Limited:O	200,000	46,000		0.01	2010-03-04
590	0885	Rentian Technology Holdings Limited:O	141,000	34,122		0.01	2010-03-03
591	0670	China Eastern Airlines Corporation Limited:H	258,000	771,420		0.01	2010-03-02
592	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	36,400		0.01	2010-02-22
593	0870	3D-GOLD Jewellery Holdings Limited:O	70,000	45,500	*	0.01	2008-10-03
594	1184	S.A.S. Dragon Holdings Limited:O	19,000	25,650		0.01	2007-10-25
595	0612	Carmen Century Investment Limited (KY):O	80,000	13,360		0.01	2009-12-10
596	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	64,400		0.01	2009-08-28
597	3339	Lonking Holdings Limited:O	155,000	776,550		0.01	2010-03-02
598	0535	Gemdale Properties and Investment Corporation Limited:O	490,000	122,500		0.01	2009-09-04
599	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	169,600		0.01	2010-03-04
600	0348	China Healthwise Holdings Limited:O	210,000	79,800		0.01	2010-01-29
601	3988	BANK OF CHINA LIMITED:H	5,378,000	20,920,420		0.01	2010-03-04
602	8296	Sino-Life Group Limited:O	44,000	65,560		0.01	2009-12-29
603	0402	Peace Map Holding Limited:O	58,000	33,640		0.01	2010-01-18
604	0428	Cocoon Holdings Limited:O	2,700	8,964		0.01	2007-06-26
605	0861	DIGITAL CHINA HOLDINGS LIMITED:O	70,000	896,000		0.01	2010-02-26
606	8078	China Creative Digital Entertainment Limited:O	24,000	33,600		0.01	2010-02-24
607	3998	Bosideng International Holdings Limited:O	528,000	887,040		0.01	2010-03-04
608	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,464	29,171		0.01	2008-01-23
609	0998	China CITIC Bank Corporation Limited:H	841,000	4,659,140		0.01	2010-03-04
610	0565	Art Group Holdings Limited (KY):O	70,000	18,900		0.01	2009-07-07
611	2007	Country Garden Holdings Company Limited:O	1,103,356	3,067,330		0.01	2010-03-04
612	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,200	3,564		0.01	2009-08-31
613	1211	BYD COMPANY LIMITED:H	52,500	3,333,750		0.01	2010-03-03
614	2369	Coolpad Group Limited:O	136,000	436,560		0.01	2010-03-04
615	0376	Yunfeng Financial Group Limited:O	100,000	10,000	*	0.01	2007-11-15
616	0019	SWIRE PACIFIC LIMITED:A	58,000	5,109,800		0.01	2010-03-04
617	1399	Veson Holdings Limited (KY):O	66,000	51,480		0.01	2010-01-26
618	0812	Southwest Securities International Securities Limited:O	72,000	17,136		0.01	2010-01-13
619	1124	COASTAL GREENLAND LIMITED:O	178,000	101,460		0.01	2010-01-21
620	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	17,675		0.01	2009-05-07
621	2327	Meilleure Health International Industry Group Limited:O	102,000	42,330		0.01	2010-01-21
622	0331	PCD STORES (GROUP) LIMITED:O	266,000	662,340		0.01	2010-02-26
623	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	109,000	2,556,050		0.01	2010-01-28
624	1130	China Environmental Resources Group Limited:O	450,000	41,850		0.01	2010-01-11
625	0384	CHINA GAS HOLDINGS LIMITED:O	210,000	921,900		0.01	2010-03-04
626	8156	Sinopharm Tech Holdings Limited:O	200,000	55,000		0.01	2009-12-10
627	1052	Yuexiu Transport Infrastructure Limited:O	104,090	320,597		0.01	2010-02-05
628	0758	Macrolink Capital Holdings Limited:O	62,000	14,508		0.01	2009-07-16
629	0291	China Resources Beer (Holdings) Company Limited:O	148,000	4,121,800		0.01	2010-03-03
630	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	72,000	18,720		0.01	2007-10-11
631	3968	CHINA MERCHANTS BANK CO., LTD.:H	207,550	4,254,775		0.01	2010-03-04
632	0135	KUNLUN ENERGY COMPANY LIMITED:O	295,000	2,770,050		0.01	2010-03-04
633	1070	TCL Electronics Holdings Limited:O	60,304	460,723		0.01	2010-02-23
634	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	175,200	499,320		0.01	2010-01-28
635	0607	Fullshare Holdings Limited:O	25,000	12,000	*	0.01	2007-06-26
636	0548	Shenzhen Expressway Corporation Limited:H	44,000	181,280		0.01	2009-12-14
637	3808	SINOTRUK (HONG KONG) LIMITED:O	162,000	1,404,540		0.01	2010-02-22
638	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	63,000	2,277,450		0.01	2010-03-04
639	2889	Nickel Resources International Holdings Company Limited:O	122,000	179,340		0.01	2010-02-24
640	1099	SINOPHARM GROUP CO. LTD.:H	40,000	1,352,000		0.01	2010-03-04
641	0777	NetDragon Websoft Holdings Limited:O	30,500	136,335		0.01	2009-12-14
642	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	92,600		0.01	2009-06-12
643	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	733,200	114,379		0.01	2010-02-18
644	3323	China National Building Material Company Limited:H	68,000	958,800		0.01	2010-03-03
645	2309	ZO Future Group:O	180,000	66,600		0.01	2010-02-05
646	1031	Kingston Financial Group Limited:O	500,330	210,139		0.01	2010-01-29
647	0751	Skyworth Group Limited:O	142,000	1,136,000		0.01	2010-02-26
648	0124	Guangdong Land Holdings Limited:O	96,000	153,600		0.01	2010-01-12
649	0382	Welling Holding Limited:O	754,000	312,910		0.01	2010-03-02
650	0208	POLYTEC ASSET HOLDINGS LIMITED:O	247,500	376,200		0.01	2010-03-04
651	0326	CHINA STAR ENTERTAINMENT LIMITED:O	161,049	25,285		0.01	2009-12-15
652	0500	Frontier Services Group Limited:O	63,448	52,027		0.01	2010-01-19
653	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	69,000	1,166,100		0.01	2010-03-01
654	0061	Green Leader Holdings Group Limited:O	31,200	51,792		0.01	2010-02-11
655	0378	FDG Kinetic Limited:O	24,500	43,610		0.01	2007-11-30
656	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	295,680		0.01	2009-07-09
657	1688	Alibaba.com Limited:O	277,500	4,667,550		0.01	2010-03-04
658	0297	Sinofert Holdings Limited:O	386,000	1,868,240		0.01	2010-03-04
659	0168	TSINGTAO BREWERY COMPANY LIMITED:H	36,000	1,333,800		0.01	2010-03-02
660	0802	China e-Wallet Payment Group Limited:O	15,000	126,000		0.01	2010-02-19
661	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	377,500		0.01	2010-01-07
662	0040	Gold Peak Technology Group Limited:O	30,000	28,500		0.01	2010-01-26
663	2880	Liaoning Port Co., Ltd.:H	58,000	196,620		0.01	2010-01-14
664	2331	LI NING COMPANY LIMITED:O	57,000	1,373,700		0.01	2010-03-04
665	0866	China Qinfa Group Limited:O	56,000	125,440		0.01	2010-01-11
666	0299	Glory Sun Land Group Limited:O	60,000	61,800		0.01	2009-12-21
667	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	27,000		0.01	2010-02-10
668	2362	Jinchuan Group International Resources Co. Ltd:O	31,200	10,920		0.01	2010-03-01
669	0637	Lee Kee Holdings Limited:O	44,000	48,400		0.01	2010-01-15
670	1828	DAH CHONG HONG HOLDINGS LIMITED:O	95,280	404,940		0.01	2010-02-05
671	0499	Qingdao Holdings International Limited:O	26,380	38,251		0.01	2009-08-14
672	0433	North Mining Shares Company Limited:O	582,500	267,950		0.01	2010-02-04
673	0389	China Tontine Wines Group Limited:O	90,000	158,400		0.01	2010-02-18
674	0342	NewOcean Energy Holdings Limited:O	60,000	61,200		0.01	2009-12-09
675	2383	TOM GROUP LIMITED:O	202,000	163,620		0.01	2010-02-25
676	0559	DeTai New Energy Group Limited:O	120,200	23,920		0.01	2009-12-17
677	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	212,000	159,000		0.01	2010-01-25
678	0851	Sheng Yuan Holdings Limited:O	35,000	57,400		0.01	2009-07-21
679	0610	WAI KEE HOLDINGS LIMITED:O	40,000	71,200		0.01	2007-06-26
680	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	88,200		0.01	2009-12-14
681	1398	Industrial and Commercial Bank of China Limited:H	4,159,000	23,914,250		0.01	2010-03-04
682	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	390,000	1,236,300		0.01	2010-01-18
683	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	14,700		0.01	2008-03-11
684	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	147,000		0.00	2010-01-22
685	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	198,000	772,200		0.00	2010-02-09
686	1088	China Shenhua Energy Company Limited:H	167,162	5,725,299		0.00	2010-03-04
687	0182	Concord New Energy Group Limited:O	352,000	309,760		0.00	2010-02-12
688	1333	China Zhongwang Holdings Limited:O	260,000	1,801,800		0.00	2010-02-24
689	3918	NagaCorp Ltd.:O	100,065	88,057		0.00	2010-02-18
690	0005	HSBC HOLDINGS PLC:O	836,816	67,823,937		0.00	2010-03-04
691	0098	Xingfa Aluminium Holdings Limited:O	20,000	33,200		0.00	2009-09-09
692	0304	PEACE MARK (HOLDINGS) LIMITED:O	60,000	90,000	*	0.00	2008-08-19
693	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	24,240		0.00	2009-10-15
694	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	18,800		0.00	2007-07-27
695	8046	Heng Xin China Holdings Limited:O	72,000	43,920		0.00	2010-01-28
696	0023	BANK OF EAST ASIA, LIMITED (THE):O	93,605	2,677,103		0.00	2010-01-20
697	0498	Blue River Holdings Limited:O	210,000	77,700		0.00	2009-12-10
698	2777	Guangzhou R&F Properties Co., Ltd.:H	46,800	582,192		0.00	2010-03-04
699	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,900	1,044		0.00	2009-11-09
700	1049	Celestial Asia Securities Holdings Limited:O	9,386	17,458		0.00	2009-06-03
701	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	116,500	7,013,300		0.00	2010-03-03
702	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	67,500		0.00	2010-03-03
703	2338	WEICHAI POWER CO., LTD.:H	9,200	580,980		0.00	2010-02-09
704	0618	Peking University Resources (Holdings) Company Limited:O	50,000	24,250		0.00	2010-02-24
705	1137	Hong Kong Technology Venture Company Limited:O	30,447	152,235		0.00	2010-02-09
706	0767	Zhong Ji Longevity Science Group Limited:O	59,000	12,508		0.00	2008-12-18
707	0054	HOPEWELL HOLDINGS LIMITED:O	39,000	881,400		0.00	2010-03-04
708	0497	CSI Properties Limited (BM):O	360,000	73,800		0.00	2010-01-18
709	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	94,400		0.00	2010-01-08
710	8041	IntelliMark AI International Limited:O	80,000	22,800		0.00	2010-01-29
711	8063	Global Mastermind Holdings Limited:O	5,140	3,752		0.00	2008-11-24
712	1833	Intime Retail (Group) Company Limited:O	75,000	480,750		0.00	2010-02-24
713	1217	China Innovation Investment Limited:O	264,000	19,008		0.00	2009-12-01
714	3889	Global Corn Group Limited:O	44,000	80,960		0.00	2010-01-13
715	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,900		0.00	2009-08-06
716	3328	Bank of Communications Co., Ltd.:H	955,000	7,897,850		0.00	2010-03-03
717	8010	Sing Pao Media Enterprises Limited:O	80,151	1,202	*	0.00	2007-06-26
718	1177	SINO BIOPHARMACEUTICAL LIMITED:O	196,000	542,920		0.00	2010-03-04
719	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	89,090	285,979		0.00	2010-02-25
720	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	43,200	368,496		0.00	2010-03-04
721	0369	Wing Tai Properties Limited:O	53,333	121,599		0.00	2009-12-18
722	0979	Green Energy Group Limited:O	16,150	11,951		0.00	2010-03-02
723	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	305,360		0.00	2010-03-03
724	1888	Kingboard Laminates Holdings Limited:O	117,495	719,069		0.00	2010-02-22
725	1111	Chong Hing Bank Limited:O	17,000	236,640		0.00	2010-01-08
726	0763	ZTE CORPORATION:H	13,600	680,680		0.00	2010-02-25
727	1060	Damai Entertainment Holdings Limited (BM):O	59,140	27,204		0.00	2010-02-19
728	0142	FIRST PACIFIC COMPANY LIMITED:O	150,000	637,500		0.00	2010-02-25
729	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	28,000		0.00	2010-02-05
730	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	17,300		0.00	2008-05-23
731	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	37,000		0.00	2010-01-15
732	0753	Air China Limited:H	166,000	1,123,820	*	0.00	2010-02-18
733	0380	China Pipe Group Limited (BM):O	500,000	33,500		0.00	2009-12-01
734	0538	Ajisen (China) Holdings Limited:O	40,000	276,000		0.00	2010-02-05
735	0563	Shanghai Industrial Urban Development Group Limited:O	72,750	371,025	*	0.00	2008-08-13
736	0230	Minmetals Land Limited:O	102,000	183,600		0.00	2010-02-09
737	0495	PALADIN LIMITED (BM):O	20,000	5,600		0.00	2010-02-24
738	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,400		0.00	2007-06-26
739	0761	Bel Global Resources Holdings Limited:O	100,000	21,200		0.00	2009-08-07
740	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	42,000	2,009,700		0.00	2010-03-04
741	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	39,000	80,730		0.00	2010-02-11
742	0633	China All Access (Holdings) Limited:O	38,000	60,040		0.00	2009-12-22
743	0992	LENOVO GROUP LIMITED:O	348,000	1,767,840		0.00	2010-03-04
744	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	73,000	331,420		0.00	2010-02-09
745	0631	Sany Heavy Equipment International Holdings Company Limited:O	73,000	645,320		0.00	2010-03-04
746	2168	AirPower Technologies Limited:O	63,500	503,555		0.00	2010-02-02
747	0524	Great Wall Terroir Holdings Limited:O	18,222	8,200		0.00	2010-02-25
748	3322	Win Hanverky Holdings Limited:O	44,000	57,200		0.00	2010-01-14
749	0246	REAL GOLD MINING LIMITED:O	26,500	271,890		0.00	2010-02-23
750	0267	CITIC Limited (HK):O	125,000	2,160,000		0.00	2010-03-04
751	1097	i-CABLE Communications Limited:O	68,477	89,705		0.00	2010-01-29
752	8212	Celebrate International Holdings Limited:O	70,000	17,500		0.00	2010-01-13
753	0302	OCBC Bank (Hong Kong) Limited:O	10,000	647,500		0.00	2009-10-13
754	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	92,600	54,634		0.00	2009-12-21
755	0573	Tao Heung Holdings Limited:O	34,000	106,760		0.00	2009-12-15
756	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	23,400		0.00	2009-07-31
757	8137	Honbridge Holdings Limited:O	184,000	513,360		0.00	2010-03-03
758	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,508	21,328		0.00	2010-01-22
759	8163	NOIZ Group Limited:O	160,000	43,200		0.00	2009-06-16
760	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	13,600		0.00	2007-07-26
761	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,000	950		0.00	2009-11-25
762	1168	Z Fin Limited:O	116,500	153,780		0.00	2010-01-25
763	0196	Honghua Group Limited:O	106,000	128,260		0.00	2010-02-09
764	0983	SOCAM Development Limited:O	16,000	178,560		0.00	2010-01-15
765	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,800		0.00	2008-05-26
766	0970	New Sparkle Roll International Group Limited:O	87,500	67,375		0.00	2010-01-19
767	1368	Xtep International Holdings Limited:O	70,500	360,255		0.00	2010-01-27
768	0636	FUBON BANK (HONG KONG) LIMITED:O	38,000	128,440		0.00	2010-01-19
769	2324	Capital VC Limited:O	10,000	3,400		0.00	2009-08-06
770	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	120,600		0.00	2009-07-31
771	0955	SCHRAMM HOLDING AG:O	640	17,792		0.00	2010-03-01
772	3938	Samling Global Limited:O	138,000	100,740		0.00	2010-02-26
773	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	24,900		0.00	2009-12-17
774	0856	VSTECS Holdings Limited:O	40,000	74,000		0.00	2010-02-02
775	1868	Neo-Neon Holdings Limited:O	29,000	172,260		0.00	2010-02-05
776	0859	Zhongchang International Holdings Group Limited:O	20,000	9,500		0.00	2007-11-13
777	0889	DATRONIX HOLDINGS LIMITED:O	10,000	14,400		0.00	2010-02-12
778	0066	MTR CORPORATION LIMITED:O	178,049	4,949,762		0.00	2010-03-01
779	0953	Shaw Brothers Holdings Limited:O	32,000	46,080		0.00	2010-03-03
780	0410	SOHO CHINA LIMITED:O	159,000	612,150		0.00	2010-01-28
781	0273	MASON GROUP HOLDINGS LIMITED:O	18,306	7,322		0.00	2009-10-16
782	0083	SINO LAND COMPANY LIMITED:O	148,276	2,147,036		0.00	2010-03-03
783	3818	China Dongxiang (Group) Co., Ltd.:O	170,000	887,400		0.00	2010-03-04
784	0033	International Genius Company:O	6,000	10,080	*	0.00	2009-01-29
785	0127	CHINESE ESTATES HOLDINGS LIMITED:O	58,263	742,271		0.00	2009-11-16
786	2398	Good Friend International Holdings Inc.:O	10,000	30,300		0.00	2010-02-26
787	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,476	421,253		0.00	2010-01-22
788	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	33,000		0.00	2010-03-04
789	3823	Tech Pro Technology Development Limited:O	22,000	15,620		0.00	2010-03-02
790	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	140,000	182,000		0.00	2010-02-25
791	8299	GT Gold Holdings Limited:O	316,000	25,280		0.00	2010-03-01
792	0869	Playmates Toys Limited:O	20,200	15,958		0.00	2010-03-02
793	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	32,400	*	0.00	2010-02-12
794	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	284,480		0.00	2009-12-15
795	0002	CLP HOLDINGS LIMITED:O	68,880	3,695,412		0.00	2010-02-24
796	1159	Smart Digital Technology Group Limited:O	20,000	4,300		0.00	2008-02-28
797	1163	Dejin Resources Group Company Limited:O	30,000	26,700		0.00	2010-03-03
798	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,120	*	0.00	2007-06-26
799	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	137,940		0.00	2009-12-11
800	0841	Asia Cassava Resources Holdings Limited:O	10,000	20,500		0.00	2009-12-10
801	1717	Ausnutria Dairy Corporation Ltd:O	29,000	162,690		0.00	2010-03-03
802	0757	Solargiga Energy Holdings Limited:O	50,000	93,000		0.00	2010-03-03
803	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,005	409,020		0.00	2010-03-04
804	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	110,526	29,289		0.00	2010-02-01
805	0572	Future World Holdings Limited:O	18,000	5,220	*	0.00	2009-03-05
806	0523	CST Holding (HK) Limited (KY):Wrnt	14,400	2,880	*	0.00	2009-07-30
807	1238	Powerlong Real Estate Holdings Limited:O	110,000	247,500		0.00	2010-03-04
808	0011	HANG SENG BANK, LIMITED:O	51,200	5,570,560		0.00	2010-03-04
809	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	282,500	4,983,300		0.00	2010-03-03
810	0694	Beijing Capital International Airport Company Limited:H	50,000	207,000		0.00	2010-01-22
811	0825	New World Department Store China Limited:O	44,000	308,440		0.00	2009-11-19
812	2038	FIH Mobile Limited:O	183,000	1,456,680		0.00	2010-03-04
813	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	30,400		0.00	2008-12-29
814	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	108,600		0.00	2010-02-02
815	1080	Shengli Oil & Gas Pipe Holdings Limited:O	63,000	108,360		0.00	2010-03-01
816	0806	Value Partners Group Limited:O	40,000	245,600		0.00	2010-03-01
817	0852	Strong Petrochemical Holdings Limited:O	40,000	67,200		0.00	2010-01-22
818	0195	Greentech Technology International Limited:O	59,000	46,020		0.00	2010-02-11
819	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	193,460		0.00	2010-03-04
820	1062	China Development Bank International Investment Limited:O	20,000	7,400		0.00	2010-02-09
821	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	82,560		0.00	2010-02-22
822	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	8,900		0.00	2009-12-09
823	0320	COMPUTIME GROUP LIMITED:O	20,000	14,400		0.00	2007-10-09
824	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	143,293	23,357		0.00	2008-10-23
825	0755	DevGreat Group Limited:O	300,000	96,000		0.00	2010-01-13
826	3313	Meadville Holdings (BVI) Limited:O	47,000	141,000		0.00	2010-02-08
827	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	72,240		0.00	2008-02-21
828	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	191,220	3,120,710		0.00	2010-03-04
829	2689	Nine Dragons Paper (Holdings) Limited:O	107,000	1,206,960		0.00	2010-03-04
830	1199	COSCO SHIPPING Ports Limited:O	52,049	628,752		0.00	2010-03-03
831	0827	Ko Yo Chemical (Group) Limited:O	160,000	38,080		0.00	2010-03-04
832	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	106,209	1,682,351		0.00	2010-02-09
833	0665	Haitong International Securities Group Limited:O	16,000	106,080		0.00	2010-02-18
834	1628	Yuzhou Group Holdings Company Limited:O	54,000	127,440		0.00	2010-01-08
835	2601	China Pacific Insurance (Group) Co., Ltd.:H	50,800	1,597,660		0.00	2010-03-03
836	0846	Mingfa Group (International) Company Limited:O	131,000	296,060		0.00	2010-02-19
837	1382	Pacific Textiles Holdings Limited:O	31,000	157,480		0.00	2010-02-03
838	0144	China Merchants Port Holdings Company Limited:O	52,106	1,516,285		0.00	2010-03-04
839	0148	Kingboard Holdings Limited:O	18,000	594,000		0.00	2010-02-26
840	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	5,472		0.00	2007-08-09
841	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	83,198	254,586		0.00	2010-03-04
842	0266	TIAN TECK LAND LIMITED:O	10,000	66,500		0.00	2007-09-05
843	2288	Rykadan Capital Limited:O	10,000	23,600		0.00	2010-01-13
844	1683	International Mining Machinery Holdings Limited:O	27,000	115,020		0.00	2010-02-24
845	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,200	857,120		0.00	2010-01-29
846	0511	TELEVISION BROADCASTS LIMITED:O	9,000	324,450		0.00	2010-03-02
847	8048	Yu Tak International Holdings Limited:O	20,000	2,100		0.00	2008-04-23
848	0591	China High Precision Automation Group Limited:O	21,000	112,980		0.00	2010-02-26
849	0813	Shimao Group Holdings Limited:O	71,000	965,600		0.00	2010-03-04
850	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,493,000	26,778,280		0.00	2010-03-04
851	8088	8088 Investment Holdings Limited:O	6,000	1,092		0.00	2010-03-03
852	0619	South China Financial Holdings Limited:O	100,000	12,400		0.00	2009-11-19
853	0001	CK Hutchison Holdings Limited:O	46,000	4,402,200		0.00	2010-03-03
854	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	48,440		0.00	2007-10-04
855	0332	Yuan Heng Gas Holdings Limited:O	156,000	27,456		0.00	2009-11-11
856	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,594	13,726		0.00	2008-10-15
857	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	78,000	40,560		0.00	2010-03-04
858	0596	Inspur Digital Enterprise Technology Limited:O	70,000	75,600		0.00	2010-02-11
859	1068	China Yurun Food Group Limited:O	31,000	697,500		0.00	2010-03-03
860	1393	Hidili Industry International Development Limited:O	38,000	327,180		0.00	2010-03-03
861	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,000	4,074		0.00	2008-11-11
862	0667	HannStar Board International Holdings Limited:O	24,000	49,680		0.00	2010-02-19
863	0817	China Jinmao Holdings Group Limited:O	166,000	428,280		0.00	2010-01-29
864	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	64,000	48,000		0.00	2010-01-07
865	0383	Tian An Medicare Limited (BM):O	10,000	11,800		0.00	2008-02-04
866	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	12,880		0.00	2010-02-11
867	0683	KERRY PROPERTIES LIMITED:O	24,500	935,900		0.00	2010-03-01
868	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	89,900		0.00	2009-12-29
869	0506	China Foods Limited:O	46,000	303,140		0.00	2009-12-08
870	1813	KWG Group Holdings Limited:O	47,000	250,040		0.00	2010-03-03
871	1822	China Wood International Holding Co., Limited:O	10,000	5,900		0.00	2010-01-08
872	0043	C.P. POKPHAND CO. LTD.:O	90,000	53,100		0.00	2010-02-26
873	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	586,000		0.00	2010-03-04
874	0600	China Infrastructure Investment Limited:O	64,000	15,104		0.00	2010-01-15
875	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-03-06
876	0062	Transport International Holdings Limited:O	6,400	143,360		0.00	2009-08-26
877	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	44,520		0.00	2009-11-10
878	0546	Fufeng Group Limited:O	26,000	141,700		0.00	2010-01-05
879	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	126,080	1,122,112		0.00	2010-03-03
880	0693	TAN CHONG INTERNATIONAL LIMITED:O	30,000	42,900		0.00	2010-01-07
881	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	64,350		0.00	2009-05-25
882	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,000	156,570		0.00	2010-03-04
883	0489	DongFeng Motor Group Company Limited (CN):H	42,000	477,120		0.00	2010-03-03
884	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-16
885	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,367	6,940		0.00	2007-08-15
886	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	64,000	342,400		0.00	2010-03-02
887	0606	China Agri-Industries Holdings Limited:O	54,000	576,720		0.00	2010-03-02
888	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	122,640		0.00	2010-03-04
889	0006	Power Assets Holdings Limited:O	29,000	1,293,400		0.00	2010-03-04
890	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	20,700		0.00	2009-12-22
891	0298	Chuang's China Investments Limited:O	20,271	12,163		0.00	2010-01-22
892	0691	China Shanshui Cement Group Limited:O	36,000	165,960		0.00	2010-03-04
893	0941	China Mobile Limited (HK):O	257,000	18,722,450		0.00	2010-03-03
894	2356	DAH SING BANKING GROUP LIMITED:O	14,039	137,723		0.00	2009-09-30
895	2002	China Sunshine Paper Holdings Company Limited:O	5,000	14,450		0.00	2009-07-29
896	0616	EMINENCE ENTERPRISE LIMITED:O	4,560	1,664		0.00	2009-12-03
897	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	6,336		0.00	2007-07-18
898	3318	China Boton Group Company Limited:O	6,000	10,620		0.00	2007-10-29
899	0762	CHINA UNICOM (HONG KONG) LIMITED:O	291,310	2,828,620		0.00	2010-02-26
900	0647	Joyce Boutique Group Limited:O	20,000	3,900		0.00	2008-05-15
901	0020	WHEELOCK AND COMPANY LIMITED:O	25,000	558,750		0.00	2009-12-11
902	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	22,800		0.00	2010-03-01
903	0829	Shenguan Holdings (Group) Limited:O	20,000	139,000		0.00	2010-02-25
904	0888	Bison Finance Group Limited:O	12,000	9,240		0.00	2010-01-22
905	0472	New Silkroad Culturaltainment Limited:O	20,000	12,400		0.00	2009-07-23
906	0119	Poly Property Group Co., Limited:O	35,000	334,250		0.00	2010-02-26
907	1338	BaWang International (Group) Holding Limited:O	34,000	160,140		0.00	2010-01-21
908	0605	China Financial Services Holdings Limited:O	20,000	7,800		0.00	2009-09-03
909	0700	TENCENT HOLDINGS LIMITED:O	21,000	3,217,200		0.00	2010-03-02
910	8047	China Ocean Group Development Limited:O	24,000	4,056		0.00	2008-08-12
911	0313	Richly Field China Development Limited:O	100,000	39,000		0.00	2010-03-01
912	0207	Joy City Property Limited:O	6,000	3,780		0.00	2007-10-10
913	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,500	47,270		0.00	2009-09-21
914	1387	China Dili Group:O	240,000	453,600		0.00	2010-03-04
915	8250	Du Du Holdings Limited (KY):O	2,400	1,728		0.00	2010-03-02
916	0931	China HK Power Smart Energy Group Limited:O	50,000	19,500		0.00	2010-02-08
917	0589	Portico International Holdings Limited:O	6,000	112,920		0.00	2010-02-10
918	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,400	162,652		0.00	2010-03-03
919	2883	China Oilfield Services Limited:H	16,000	179,200		0.00	2010-03-04
920	1131	Agritrade Resources Limited:O	4,000	5,200		0.00	2009-07-17
921	0736	China Properties Investment Holdings Limited:O	40,000	4,120		0.00	2010-02-22
922	0240	BUILD KING HOLDINGS LIMITED:O	12,550	3,075		0.00	2009-06-23
923	1808	Enterprise Development Holdings Limited (KY):O	6,000	3,000		0.00	2009-09-07
924	0087	SWIRE PACIFIC LIMITED:B	30,000	507,600		0.00	2008-08-14
925	1823	Huayu Expressway Group Limited:O	4,000	5,120		0.00	2010-01-28
926	0528	Kingdom Holdings Limited (KY):O	6,000	3,240		0.00	2007-06-26
927	0090	Puxing Energy Limited:O	4,000	6,480		0.00	2010-01-15
928	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	38,400		0.00	2008-03-26
929	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	60,491	1,091,258		0.00	2010-02-05
930	0053	GUOCO GROUP LIMITED:O	3,000	245,100		0.00	2009-09-09
931	1038	CK Infrastructure Holdings Limited:O	20,000	593,000		0.00	2010-03-04
932	0102	Summit Ascent Holdings Limited:O	2,000	3,180		0.00	2007-06-26
933	0271	Asiasec Properties Limited:O	11,000	8,140		0.00	2010-03-04
934	3333	China Evergrande Group:O	132,000	432,960		0.00	2010-03-03
935	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,600		0.00	2009-11-09
936	1968	Peak Sport Products Co., Limited:O	18,000	86,220		0.00	2010-02-19
937	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	1,490		0.00	2010-01-25
938	0004	Wharf (Holdings) Limited (The):O	22,621	921,806		0.00	2010-02-09
939	3303	Jutal Offshore Oil Services Limited:O	4,000	3,960		0.00	2009-10-22
940	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	38,000		0.00	2010-03-01
941	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	13,992		0.00	2009-11-20
942	1075	CAPINFO COMPANY LIMITED:H	6,000	2,670		0.00	2007-10-24
943	0009	KEYNE LTD:O	20,000	4,140		0.00	2009-12-01
944	1991	Ta Yang Group Holdings Limited:O	6,000	8,220		0.00	2007-11-13
945	1109	CHINA RESOURCES LAND LIMITED:O	38,000	623,960		0.00	2010-03-03
946	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	700		0.00	2007-06-26
947	8007	Global Strategic Group Limited:O	1,129	548		0.00	2010-01-13
948	0883	CNOOC LIMITED:O	336,000	4,085,760		0.00	2010-03-03
949	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	63,360		0.00	2009-06-03
950	0945	MANULIFE FINANCIAL CORPORATION:O	13,136	1,895,525		0.00	2010-02-12
951	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	80,000	13,920	*	0.00	2010-01-28
952	0258	TOMSON GROUP LIMITED:O	10,000	32,700		0.00	2010-02-17
953	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,881	839,311		0.00	2010-02-25
954	0475	Central Development Holdings Limited:O	2,000	1,060		0.00	2008-08-07
955	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	119,400		0.00	2010-02-08
956	1638	Kaisa Group Holdings Ltd.:O	36,000	98,640		0.00	2010-03-03
957	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,858,100		0.00	2010-01-26
958	0439	KuangChi Science Limited:O	7,500	188	*	0.00	2007-06-26
959	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,460		0.00	2010-01-08
960	0891	Trinity Limited (BM):O	10,000	44,500		0.00	2010-03-04
961	2310	Times Universal Group Holdings Limited:O	2,000	1,400		0.00	2010-02-24
962	1227	National Investments Fund Limited:O	20,000	1,360		0.00	2009-12-15
963	0968	Little Sheep Group Limited:O	6,000	24,000		0.00	2009-12-28
964	0373	ALLIED GROUP LIMITED (HK):O	1,200	24,240		0.00	2007-07-17
965	8192	Global Token Limited:O	32,000	9,760		0.00	2010-03-04
966	1193	China Resources Gas Group Limited:O	8,000	91,520		0.00	2010-03-03
967	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	55,200		0.00	2010-02-10
968	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,793	10,640		0.00	2009-12-04
969	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,360		0.00	2008-01-23
970	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	89,440		0.00	2009-12-10
971	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,500	83,850		0.00	2010-01-05
972	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	288,000		0.00	2010-02-17
973	0848	Maoye International Holdings Limited:O	26,000	56,420		0.00	2010-01-11
974	0832	Central China Real Estate Limited:O	10,000	18,200		0.00	2009-07-28
975	0946	Hontex International Holdings Company Limited:O	10,000	21,600		0.00	2010-02-18
976	3828	Ming Fai International Holdings Limited:O	3,000	4,890		0.00	2009-06-01
977	0862	Vision Values Holdings Limited:O	580	2,680		0.00	2008-06-16
978	3389	Hengdeli Holdings Limited:O	20,000	68,200		0.00	2010-03-04
979	0177	Jiangsu Expressway Company Limited:H	6,000	42,900		0.00	2009-11-13
980	0960	Longfor Group Holdings Limited:O	25,000	211,250		0.00	2010-03-02
981	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	35,960		0.00	2010-03-03
982	0602	Jiahua Stores Holdings Limited:O	5,000	2,275		0.00	2008-02-18
983	0159	Brockman Mining Limited:O	14,000	17,500		0.00	2008-06-25
984	0186	Nimble Holdings Company Limited:O	2,000	1,520		0.00	2008-08-19
985	1004	China Smarter Energy Group Holdings Limited:O	6,000	17,340		0.00	2009-09-11
986	1196	Realord Group Holdings Limited:O	2,595	1,038		0.00	2009-11-18
987	1866	CHINA XLX FERTILISER LTD.:O	4,000	12,760		0.00	2010-03-03
988	2888	STANDARD CHARTERED PLC:O	8,016	1,550,294		0.00	2010-03-03
989	2688	ENN Energy Holdings Limited:O	4,000	73,600		0.00	2010-02-12
990	1882	Haitian International Holdings Limited:O	6,000	24,600		0.00	2009-05-19
991	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	54,540		0.00	2010-01-20
992	0990	Deep Source Holdings Limited:O	12,800	23,168		0.00	2010-03-04
993	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	410,900		0.00	2010-02-08
994	0948	Alpha Professional Holdings Limited:O	2,000	3,880		0.00	2010-03-03
995	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	24,550		0.00	2009-12-22
996	0282	NEXT DIGITAL LIMITED:O	8,000	8,720		0.00	2010-01-13
997	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,185	233,105		0.00	2010-02-18
998	0479	CIL HOLDINGS LIMITED:O	18,000	450	*	0.00	2008-12-18
999	0059	Skyfame Realty (Holdings) Limited:O	4,273	2,265	*	0.00	2008-12-17
1000	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	62,100		0.00	2009-12-04
1001	0112	Lerthai Group Limited:O	908	1,634		0.00	2007-11-08
1002	0147	International Business Settlement Holdings Limited:O	50,000	45,500		0.00	2010-01-22
1003	0673	China Health Group Limited:O	600	222		0.00	2007-06-26
1004	0220	Uni-President China Holdings Ltd.:O	8,000	37,600		0.00	2009-12-16
1005	0880	SJM Holdings Limited:O	11,000	45,320		0.00	2010-02-17
1006	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	370		0.00	2007-06-26
1007	8228	National Arts Group Holdings Limited:O	2,500	258		0.00	2010-03-04
1008	2020	ANTA Sports Products Limited:O	5,000	57,900		0.00	2010-02-25
1009	3900	Greentown China Holdings Limited:O	3,000	30,540		0.00	2010-03-04
1010	1234	China Lilang Limited:O	2,000	12,620		0.00	2010-02-09
1011	3933	United Laboratories International Holdings Limited (The):O	2,000	8,960		0.00	2009-12-04
1012	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	108,900		0.00	2010-01-13
1013	0550	Allegro Culture Limited:O	500	695		0.00	2007-07-24
1014	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	766		0.00	2010-03-04
1015	0522	ASMPT Limited:O	600	42,780		0.00	2010-01-25
1016	0659	CTF Services Limited (BM):O	3,000	40,860		0.00	2009-08-31
1017	1878	SOUTHGOBI RESOURCES LTD.:O	200	25,000		0.00	2010-02-09
1018	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,400		0.00	2010-01-06
1019	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2009-09-24
1020	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,250		0.00	2009-09-23
1021	0903	TPV TECHNOLOGY LIMITED:O	2,000	10,360		0.00	2010-02-22
1022	0530	Goldin Financial Holdings Limited:O	2,377	2,329		0.00	2009-08-03
1023	8172	Lajin Entertainment Network Group Limited:O	240	60	*	0.00	2010-02-02
1024	0913	Harbour Digital Asset Capital Limited:O	160	77	*	0.00	2009-08-21
1025	0151	Want Want China Holdings Limited:O	5,000	26,100		0.00	2009-11-16
1026	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	39,360		0.00	2010-01-26
1027	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	697	1,666		0.00	2009-01-09
1028	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,050	1,439		0.00	2007-09-21
1029	1928	Sands China Ltd.:O	800	8,352		0.00	2010-01-18
1030	8080	North Asia Strategic Holdings Limited:O	31	13		0.00	2007-06-26

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