KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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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	0479	CIL HOLDINGS LIMITED:O	3,501,337,000	87,533,425	*	56.70	2007-09-14
2	8270	China CBM Group Company Limited:O	347,369,113	90,315,969		25.51	2010-02-19
3	2176	CCID CONSULTING COMPANY LIMITED:H	38,760,000	7,752,000		18.55	2010-02-02
4	0835	Asia Coal Limited:O	253,466,200	82,376,515	*	15.25	2010-03-03
5	0519	Novautek Technologies Group Limited (BM):O	110,936,000	32,171,440		13.22	2010-02-17
6	0856	VSTECS Holdings Limited:O	159,521,999	295,115,698		12.67	2010-02-25
7	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	44,722,600	45,169,826	*	10.55	2007-06-26
8	8236	Powerleader Science & Technology Group Limited:H	62,690,000	19,433,900		10.32	2008-09-12
9	0794	Come Sure Group (Holdings) Limited:O	27,480,000	40,945,200		9.13	2010-03-04
10	0260	AVIC Joy Holdings (HK) Limited:O	158,064,500	62,435,478		8.75	2010-03-01
11	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	2,709,999	216,800		8.50	2009-10-22
12	0188	Sunwah Kingsway Capital Holdings Limited:O	274,709,966	63,732,712		8.46	2010-03-04
13	2336	Shuoao International Holdings Limited (KY):O	118,697,600	8,308,832	*	6.37	2010-03-02
14	0185	Zensun Enterprises Limited:O	121,802,560	20,462,830		5.21	2010-02-10
15	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,780,717	104,405,973		4.80	2009-08-07
16	0663	KING STONE ENERGY GROUP LIMITED:O	503,220,000	96,618,240		4.36	2010-03-02
17	0872	Titan Invo Technology Limited:O	17,900,000	20,764,000		4.04	2009-12-21
18	1188	Hybrid Kinetic Group Limited:O	220,990,000	71,821,750		3.78	2010-01-21
19	8010	Sing Pao Media Enterprises Limited:O	72,713,719	1,090,706	*	3.73	2009-03-17
20	0698	TONGDA GROUP HOLDINGS LIMITED:O	152,480,000	48,793,600		3.41	2010-03-04
21	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	9,050,000	3,167,500		3.41	2010-02-02
22	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,270,000	13,178,700		3.23	2010-01-25
23	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,700,000	6,066,000	*	3.05	2007-06-26
24	1222	WANG ON GROUP LIMITED:O	16,420,390	3,087,033		3.02	2010-02-17
25	0629	Yue Da International Holdings Limited:O	9,724,000	13,321,880		2.98	2010-03-03
26	0515	China Silver Technology Holdings Limited:O	8,400,000	13,776,000		2.90	2010-02-03
27	0730	Capital Industrial Financial Services Group Limited:O	31,110,000	19,288,200		2.70	2010-03-04
28	8317	Finet Group Limited:O	8,231,059	10,124,203		2.24	2010-03-02
29	0397	Minerva Group Holding Limited:O	16,592,028	8,130,094		2.05	2010-02-08
30	1265	Tianjin Jinran Public Utilities Company Limited:H	9,550,000	13,943,000		1.91	2010-01-13
31	0868	XINYI GLASS HOLDINGS LIMITED:O	33,586,000	209,576,640		1.90	2010-03-03
32	0604	SHENZHEN INVESTMENT LIMITED:O	52,603,149	153,601,195		1.49	2010-03-04
33	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,326,000	12,545,400		1.27	2010-03-04
34	0707	Asia Television Holdings Limited:O	12,740,000	5,733,000		1.20	2010-03-04
35	0526	Lisi Group (Holdings) Limited (BM):O	17,458,000	4,713,660		1.13	2009-06-26
36	0750	China Shuifa Singyes Energy Holdings Limited:O	4,872,206	18,514,383		0.99	2010-02-23
37	0865	Jiande International Holdings Limited:O	17,481,566	2,936,903	*	0.90	2009-11-16
38	0620	DTXS Silk Road Investment Holdings Company Limited:O	85,678,563	3,084,428		0.85	2010-02-17
39	0497	CSI Properties Limited (BM):O	53,355,701	10,937,919		0.65	2010-02-26
40	1966	China SCE Group Holdings Limited:O	18,595,000	47,975,100		0.65	2010-03-04
41	0859	Zhongchang International Holdings Group Limited:O	4,082,333	1,939,108		0.64	2009-11-04
42	0430	Oriental Explorer Holdings Limited:O	11,524,000	1,509,644		0.64	2009-07-03
43	1131	Agritrade Resources Limited:O	2,449,000	3,183,700		0.63	2010-02-26
44	2028	Jolimark Holdings Limited:O	3,506,000	1,963,360		0.63	2010-03-02
45	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,138,000	4,511,410		0.58	2010-03-04
46	0167	IDT INTERNATIONAL LIMITED:O	14,374,000	3,593,500		0.57	2010-01-25
47	8071	China Netcom Technology Holdings Limited:O	20,377,500	2,526,810		0.56	2010-01-28
48	8178	China Information Technology Development Limited:O	36,176,000	3,653,776	*	0.56	2009-01-23
49	0819	Tianneng Power International Limited:O	5,725,650	20,784,110		0.53	2010-02-26
50	1159	Smart Digital Technology Group Limited:O	3,472,000	746,480		0.49	2010-03-03
51	0348	China Healthwise Holdings Limited:O	12,600,000	4,788,000		0.43	2010-03-04
52	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,634,000	4,493,500		0.42	2010-03-04
53	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,462,000	17,806,120		0.41	2010-03-04
54	0134	Hop Hing Group Holdings Limited:Wrnt	409,113	77,731		0.40	2009-06-10
55	0047	Hop Hing Group Holdings Limited:O	2,045,565	756,859		0.40	2009-12-10
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,923,586	1,432,557		0.38	2010-01-21
57	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,170,000	4,818,400		0.35	2010-03-04
58	0344	Long Well International Holdings Limited:Wrnt	542,666	331,026		0.34	2010-02-10
59	8143	Good Fellow Healthcare Holdings Limited:O	14,952,135	1,883,969		0.33	2009-03-13
60	8006	Sino Splendid Holdings Limited:O	339,600	1,436,508		0.32	2010-03-01
61	0196	Honghua Group Limited:O	9,891,700	11,968,957		0.31	2010-01-22
62	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,680,000	9,126,000		0.30	2010-03-04
63	0600	China Infrastructure Investment Limited:O	10,150,000	2,395,400		0.25	2010-02-02
64	8083	Youzan Technology Limited:O	5,040,000	887,040		0.24	2010-02-11
65	0221	Easy One Financial Group Limited:O	18,274,113	4,349,239		0.24	2010-01-11
66	0149	China Agri-Products Exchange Limited:O	6,570,000	597,870		0.23	2010-03-02
67	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	196,000	67,620	*	0.22	2007-06-26
68	2369	Coolpad Group Limited:O	4,400,000	14,124,000		0.21	2010-02-11
69	0082	Crazy Sports Group Limited:O	4,938,000	11,308,020		0.21	2010-03-04
70	2371	Chuanglian Holdings Limited (KY):O	956,000	1,586,960		0.21	2010-03-02
71	2899	ZIJIN MINING GROUP CO., LTD.:H	8,262,000	56,181,600		0.21	2010-03-04
72	0462	Natural Dairy (NZ) Holdings Limited:O	1,400,000	2,268,000	*	0.20	2010-02-09
73	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,644,000	110,073,600		0.19	2010-02-23
74	0187	Beijing Jingcheng Machinery Electric Company Limited:H	194,000	535,440		0.19	2010-03-03
75	0198	SMI Holdings Group Limited:O	4,766,595	1,453,811		0.19	2010-01-29
76	0588	Beijing North Star Company Limited:H	1,324,000	3,204,080		0.19	2010-02-25
77	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,662,000	7,395,900		0.19	2010-03-03
78	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,808,000	52,388,160		0.18	2010-03-04
79	8198	Crypto Flow Technology Limited:O	926,750	278,025		0.18	2009-07-09
80	0139	Smart Fish Wealthlink Holdings Limited:O	5,100,000	678,300		0.18	2010-02-26
81	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,711,000	1,165,044		0.18	2010-03-02
82	1003	Huanxi Media Group Limited:O	3,318,372	424,752		0.18	2010-03-04
83	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,246,106	1,619,938		0.18	2010-01-29
84	8129	Cloud Investment Holdings Limited (KY):O	14,380,000	719,000		0.18	2010-03-03
85	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,844,000	3,946,160		0.17	2010-03-03
86	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,378,000	13,530,820		0.17	2010-03-04
87	1766	CRRC Corporation Limited:H	3,397,000	18,004,100		0.17	2010-03-04
88	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,636,000	781,740		0.17	2010-03-03
89	8082	Qing Hua Holding Group Company Limited (BM):O	1,620,000	210,600	*	0.17	2008-07-23
90	8220	Bingo Group Holdings Limited:O	4,400,000	1,012,000		0.16	2010-03-02
91	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	774,000	4,094,460		0.16	2010-03-01
92	0347	Angang Steel Company Limited:H	1,609,389	23,658,018		0.15	2010-03-03
93	2866	COSCO SHIPPING Development Co., Ltd.:H	5,547,150	17,307,108		0.15	2010-03-04
94	0648	SoftMedx Healthcare Limited:O	19,806,000	1,287,390		0.15	2009-11-24
95	3313	Meadville Holdings (BVI) Limited:O	2,852,000	8,556,000		0.15	2010-03-04
96	0433	North Mining Shares Company Limited:O	15,725,625	7,233,788		0.14	2010-02-22
97	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,634,000	16,821,420		0.14	2010-03-03
98	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,970,000	6,185,800		0.14	2010-03-04
99	3993	CMOC Group Limited (CN):H	1,798,000	11,039,720		0.14	2010-03-04
100	0885	Rentian Technology Holdings Limited:O	2,572,500	622,545		0.13	2010-03-04
101	0353	Energy International Investments Holdings Limited:O	9,905,000	1,703,660		0.13	2010-03-04
102	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,625,000	643,125		0.13	2009-10-29
103	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,304,000	11,266,560		0.13	2010-03-04
104	0171	Silver Grant International Holdings Group Limited:O	2,900,000	8,961,000		0.13	2010-03-03
105	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	648,000	153,576		0.13	2010-01-25
106	0358	Jiangxi Copper Company Limited:H	1,816,000	29,455,520		0.13	2010-03-04
107	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,030,000	16,703,100		0.13	2010-03-04
108	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,800,000	728,000		0.12	2010-03-02
109	0763	ZTE CORPORATION:H	435,000	21,771,750		0.12	2010-03-04
110	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,764,000	17,352,040		0.12	2010-03-04
111	0548	Shenzhen Expressway Corporation Limited:H	914,000	3,765,680		0.12	2010-03-02
112	1072	Dongfang Electric Corporation Limited:H	201,400	8,257,400		0.12	2010-03-04
113	0673	China Health Group Limited:O	275,000	101,750		0.12	2010-03-04
114	2868	Beijing Capital Land Co., Ltd.:H	1,182,000	3,475,080		0.12	2010-03-04
115	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	239,000	5,724,050		0.12	2010-03-03
116	2488	LAUNCH TECH COMPANY LIMITED:H	310,000	347,200		0.11	2010-03-03
117	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,614,000	3,502,380		0.11	2010-03-02
118	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,275,633	3,890,892		0.11	2010-03-02
119	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,700,000	799,000		0.11	2009-07-24
120	1818	Zhaojin Mining Industry Company Limited:H	487,000	7,772,520		0.11	2010-03-04
121	1122	QINGLING MOTORS CO. LTD:H	1,376,346	2,560,004		0.11	2010-03-04
122	0228	China Energy Development Holdings Limited:O	4,828,000	2,896,800		0.11	2010-02-18
123	1211	BYD COMPANY LIMITED:H	873,300	55,454,550		0.11	2010-03-04
124	0989	China Changbaishan International Holdings Limited:O	3,061,000	532,614		0.11	2010-01-28
125	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,008,000	186,480		0.11	2009-06-12
126	8306	China Nonferrous Metals Company Limited:O	3,558,325	1,014,123		0.11	2010-01-28
127	0764	Eternity Investment Limited:O	200,300	124,186		0.11	2009-11-17
128	1070	TCL Electronics Holdings Limited:O	1,073,700	8,203,068		0.11	2010-03-04
129	0390	CHINA RAILWAY GROUP LIMITED:H	4,439,000	25,391,080		0.11	2010-03-04
130	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	433,000	2,398,820		0.10	2010-03-01
131	0632	CHK Oil Limited (BM):O	1,289,893	2,192,818		0.10	2010-02-18
132	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	830,000	1,079,000		0.10	2010-03-01
133	0598	SINOTRANS LIMITED:H	1,859,000	3,959,670		0.10	2010-03-03
134	0183	Winfull Group Holdings Limited:O	3,040,000	1,854,400		0.10	2010-02-24
135	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,524,000	25,231,840		0.10	2010-03-04
136	0097	HENDERSON INVESTMENT LIMITED:O	3,104,000	1,862,400		0.10	2010-03-03
137	0241	Alibaba Health Information Technology Limited:O	3,772,000	6,450,120		0.10	2010-03-04
138	0230	Minmetals Land Limited:O	2,720,000	4,896,000		0.10	2010-03-03
139	0850	Long Well International Holdings Limited:O	3,404,000	3,846,520		0.10	2010-02-26
140	0696	TRAVELSKY TECHNOLOGY LIMITED:H	604,000	3,642,120		0.10	2010-03-04
141	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,520,000	23,838,400		0.10	2010-03-02
142	0627	Japan Kyosei Group Company Limited:O	3,420,000	47,880	*	0.10	2009-08-27
143	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	520,863	322,935		0.10	2010-02-19
144	8203	Kaisun Holdings Limited:O	1,890,000	2,003,400		0.09	2010-02-23
145	0489	DongFeng Motor Group Company Limited (CN):H	2,662,000	30,240,320		0.09	2010-03-04
146	0861	DIGITAL CHINA HOLDINGS LIMITED:O	935,200	11,970,560		0.09	2010-03-04
147	1058	NAMYUE HOLDINGS LIMITED:O	490,000	205,800		0.09	2009-12-15
148	2727	Shanghai Electric Group Company Limited:H	2,704,000	9,815,520		0.09	2010-03-04
149	8192	Global Token Limited:O	5,008,000	1,527,440		0.09	2010-03-04
150	0993	XinKong International Capital Holdings Limited:O	971,000	359,270		0.09	2010-02-17
151	2309	ZO Future Group:O	2,850,000	1,054,500		0.09	2010-02-09
152	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	404,000	1,317,040		0.09	2010-01-28
153	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,260,000	2,282,600		0.09	2010-03-04
154	3366	Overseas Chinese Town (Asia) Holdings Limited:O	304,000	1,407,520		0.09	2010-02-26
155	0261	GBA Holdings Limited:O	57,318,000	1,031,724		0.09	2010-03-01
156	3823	Tech Pro Technology Development Limited:O	656,000	465,760		0.09	2010-01-25
157	0177	Jiangsu Expressway Company Limited:H	1,066,000	7,621,900		0.09	2010-03-04
158	1688	Alibaba.com Limited:O	4,285,000	72,073,700		0.08	2010-03-04
159	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,151,470	314,240		0.08	2010-02-23
160	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	192,000	263,040		0.08	2009-09-21
161	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	304,000	452,960		0.08	2010-01-15
162	0365	Sino ICT Holdings Limited:O	424,000	125,080		0.08	2010-03-03
163	0678	Genting Hong Kong Limited:O	5,979,010	8,848,935		0.08	2007-06-26
164	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	44,000	8,360	*	0.08	2007-06-26
165	1094	Cherish Sunshine International Limited:O	2,556,000	2,658,240		0.08	2010-03-01
166	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,008,000	13,345,920		0.08	2010-03-04
167	1060	Damai Entertainment Holdings Limited (BM):O	1,162,000	534,520		0.08	2010-03-04
168	0414	Golden Century International Holdings Group Limited:Wrnt	936,000	14,976		0.08	2009-12-15
169	0689	EPI (Holdings) Limited:O	5,961,180	1,007,439		0.08	2010-03-03
170	8037	China Biotech Services Holdings Limited:O	400,000	130,000		0.07	2010-03-04
171	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	838,000	938,560		0.07	2010-02-24
172	0307	Up Energy Development Group Limited:O	731,200	82,626		0.07	2010-02-12
173	0566	Hanergy Thin Film Power Group Limited:O	3,184,000	2,579,040		0.07	2010-03-04
174	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	297,500	3,689,000		0.07	2010-03-04
175	0578	Rosan Resources Holdings Limited:O	1,506,750	474,626		0.07	2010-01-18
176	0996	Carnival Group International Holdings Limited:O	771,000	1,094,820		0.07	2010-02-26
177	0921	Hisense Home Appliances Group Co., Ltd.:H	320,000	924,800		0.07	2010-02-04
178	0729	FDG Electric Vehicles Limited:O	1,518,523	1,898,154		0.07	2010-02-26
179	1033	Sinopec Oilfield Service Corporation:H	958,000	1,848,940		0.07	2010-02-19
180	2324	Capital VC Limited:O	210,000	71,400		0.07	2010-02-09
181	1385	Shanghai Fudan Microelectronics Group Company Limited:H	164,000	278,800		0.07	2010-01-11
182	0701	CNT GROUP LIMITED:O	1,062,000	212,400		0.07	2008-12-12
183	1186	China Railway Construction Corporation Limited:H	1,398,500	13,593,420		0.07	2010-03-02
184	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	768,850	149,157		0.07	2010-02-26
185	3633	Zhongyu Energy Holdings Limited:O	1,300,000	1,066,000		0.07	2010-03-04
186	8081	Hang Tai Yue Group Holdings Limited:O	520,000	161,200		0.07	2010-02-23
187	2722	Chongqing Machinery & Electric Co., Ltd.:H	724,000	1,361,120		0.07	2010-03-03
188	0159	Brockman Mining Limited:O	2,002,000	2,502,500		0.06	2010-02-12
189	0091	Golden Century International Holdings Group Limited:O	5,130,000	282,150		0.06	2010-03-03
190	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,472,000	4,062,720		0.06	2010-03-02
191	2878	Solomon Systech (International) Limited:O	1,526,000	1,068,200		0.06	2010-02-09
192	0694	Beijing Capital International Airport Company Limited:H	1,166,000	4,827,240		0.06	2010-03-04
193	8041	IntelliMark AI International Limited:O	1,149,800	327,693		0.06	2010-03-03
194	0621	Taung Gold International Limited:O	1,000,000	187,000		0.06	2010-03-01
195	8047	China Ocean Group Development Limited:O	1,288,000	217,672		0.06	2009-03-23
196	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	878,000	6,058,200		0.06	2010-03-04
197	1371	China Ecotourism Group Limited:O	4,482,600	1,479,258		0.06	2010-03-01
198	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	84,000		0.06	2009-08-05
199	0274	Renaissance Asia Silk Road Group Limited:O	1,566,000	555,930		0.06	2010-03-02
200	0933	Viva Goods Company Limited:O	1,962,000	255,060		0.06	2010-02-25
201	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,372,000	7,182,360		0.06	2010-03-04
202	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,606,800	948,012		0.06	2010-03-02
203	0295	KONG SUN HOLDINGS LIMITED:O	280,000	246,400		0.06	2010-03-03
204	0395	Smartac International Holdings Limited:O	1,000,000	430,000		0.06	2010-02-18
205	1163	Dejin Resources Group Company Limited:O	612,000	544,680		0.06	2010-03-03
206	2626	Hunan Nonferrous Metals Corporation Limited:H	944,000	2,916,960		0.06	2010-03-03
207	0558	L.K. Technology Holdings Limited:O	590,000	1,079,700		0.06	2009-02-18
208	1133	Harbin Electric Company Limited:H	390,000	2,468,700		0.06	2010-03-03
209	1073	Da Yu Financial Holdings Limited:O	370,000	366,300		0.06	2010-01-11
210	0807	South China Holdings Company Limited:Wrnt	120,000	21,480		0.06	2009-11-11
211	0718	Tai United Holdings Limited:O	745,000	350,150		0.06	2010-01-21
212	0651	China Ocean Industry Group Limited:O	509,200	168,036		0.06	2010-02-26
213	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,100,000	15,908,000		0.06	2010-03-04
214	0985	CST Holding (HK) Limited (KY):O	1,763,360	714,161	*	0.06	2010-03-02
215	0992	LENOVO GROUP LIMITED:O	5,312,000	26,984,960		0.05	2010-03-04
216	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,250,000	2,587,500		0.05	2010-03-03
217	0736	China Properties Investment Holdings Limited:O	2,100,000	216,300		0.05	2010-03-03
218	0857	PETROCHINA COMPANY LIMITED:H	11,292,560	99,035,751		0.05	2010-03-04
219	0613	Planetree International Development Limited:O	4,978,000	428,108		0.05	2010-03-04
220	0860	Apollo Future Mobility Group Limited:O	600,000	426,000		0.05	2010-03-04
221	0124	Guangdong Land Holdings Limited:O	908,001	1,452,802		0.05	2010-03-03
222	0166	New Times Corporation Limited (BM):O	3,586,000	1,147,520		0.05	2010-03-01
223	0599	E. BON HOLDINGS LIMITED:O	120,120	108,108		0.05	2008-09-22
224	1141	CMBC Capital Holdings Limited:O	1,104,000	1,269,600		0.05	2010-03-04
225	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,034,000	15,682,140		0.05	2010-03-04
226	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	574,000	3,983,560		0.05	2010-03-03
227	8078	China Creative Digital Entertainment Limited:O	180,000	252,000		0.05	2010-03-01
228	8173	Hephaestus Holdings Limited:O	3,850,000	111,650		0.05	2010-03-02
229	0226	LIPPO LIMITED (HK):O	250,000	667,500		0.05	2010-01-28
230	0235	CSC Holdings Limited (HK):O	1,834,300	1,063,894		0.05	2010-03-03
231	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,346,875	1,023,625		0.05	2010-03-02
232	8106	Shenghua Lande Scitech Limited:H	55,000	13,750		0.05	2007-06-26
233	0670	China Eastern Airlines Corporation Limited:H	1,702,000	5,088,980		0.05	2010-03-04
234	1099	SINOPHARM GROUP CO. LTD.:H	333,600	11,275,680		0.05	2010-03-04
235	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	578,123	86,140		0.05	2009-11-23
236	1988	China Minsheng Banking Corp., Ltd.:H	1,631,500	13,574,080		0.05	2010-03-04
237	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
238	8128	CHYY DEVELOPMENT GROUP LIMITED:O	800,000	256,000		0.05	2010-02-19
239	1800	China Communications Construction Company Limited:H	2,057,576	15,143,759		0.05	2010-03-04
240	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,114,000	1,470,480		0.05	2010-03-04
241	0246	REAL GOLD MINING LIMITED:O	354,000	3,632,040		0.05	2010-03-04
242	1031	Kingston Financial Group Limited:O	4,055,335	1,703,241		0.05	2010-03-04
243	0766	Sino Prosper (Group) Holdings Limited:O	1,210,000	171,820		0.05	2009-12-21
244	0123	Yuexiu Property Company Limited:O	3,240,000	6,804,000		0.05	2010-03-04
245	0455	Tianda Pharmaceuticals Limited:O	422,000	329,160		0.05	2010-02-05
246	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,064,000	1,021,440		0.04	2010-03-04
247	0741	Kingston Financial Group Limited:Wrnt	646,667	40,093		0.04	2009-11-16
248	2357	AviChina Industry & Technology Company Limited:H	744,000	2,931,360		0.04	2010-03-04
249	2006	Shanghai Jin Jiang Capital Company Limited:H	600,000	1,458,000		0.04	2010-03-04
250	0109	Good Resources Holdings Limited (BM):O	620,095	725,511		0.04	2010-02-24
251	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,271,540	6,586,577		0.04	2010-03-01
252	1053	Chongqing Iron & Steel Company Limited:H	230,000	593,400		0.04	2010-02-26
253	1055	China Southern Airlines Company Limited:H	1,060,000	3,158,800	*	0.04	2010-02-24
254	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,000	99,960		0.04	2009-09-08
255	0419	Hony Media Group:O	11,715,000	585,750		0.04	2009-12-17
256	0251	S E A HOLDINGS LIMITED:O	272,000	1,020,000		0.04	2010-03-04
257	8003	Great World Company Holdings Ltd:O	204,000	48,960		0.04	2009-08-04
258	0585	Imagi International Holdings Limited:O	1,508,000	179,452		0.04	2010-02-25
259	0987	China Renewable Energy Investment Limited:O	320,000	246,400		0.04	2010-02-05
260	0203	DENWAY MOTORS LIMITED:O	3,110,000	12,844,300		0.04	2010-03-04
261	2728	Jintai Energy Holdings Limited:O	132,000	101,640		0.04	2009-10-30
262	8109	Kirin Group Holdings Limited:O	180,000	20,880	*	0.04	2007-06-26
263	0485	China Sinostar Group Company Limited:O	320,000	96,000		0.04	2009-09-18
264	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	72,000		0.04	2007-06-26
265	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	638,400	785,232		0.04	2010-03-02
266	0343	CULTURECOM HOLDINGS LIMITED:O	277,800	144,456		0.04	2010-03-04
267	0692	Shenzhou Space Park Group Limited:O	154,000	101,640		0.04	2010-02-26
268	2898	Longrun Tea Group Company Limited:O	570,000	461,700		0.04	2009-11-12
269	0931	China HK Power Smart Energy Group Limited:O	1,830,000	713,700		0.04	2010-01-06
270	1080	Shengli Oil & Gas Pipe Holdings Limited:O	982,500	1,689,900		0.04	2010-02-26
271	0916	China Longyuan Power Group Corporation Limited:H	1,068,000	10,338,240		0.04	2010-03-04
272	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,009,000	10,170,720		0.04	2010-03-04
273	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,433,000	5,631,690		0.04	2010-03-04
274	1618	Metallurgical Corporation of China Ltd.:H	1,118,000	5,098,080		0.04	2010-03-02
275	0352	Fortune Sun (China) Holdings Limited:O	78,000	37,440		0.04	2010-02-17
276	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	176,000	2,657,600		0.04	2010-03-04
277	0475	Central Development Holdings Limited:O	104,000	55,120		0.04	2010-02-18
278	0132	Hing Yip Holdings Limited (BM):O	452,420	104,509		0.04	2008-01-25
279	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	584,000	2,435,280		0.04	2010-03-04
280	1182	Success Dragon International Holdings Limited:O	2,630,500	310,399		0.04	2010-01-27
281	8206	Shentong Robot Education Group Company Limited:O	302,000	268,780		0.04	2007-06-26
282	0346	Yanchang Petroleum International Limited:O	2,300,000	1,794,000		0.04	2010-03-02
283	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	925,040	2,488,358		0.04	2010-02-01
284	1180	Paradise Entertainment Limited (BM):O	181,000	45,069		0.04	2009-12-15
285	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	440,000	114,400		0.04	2010-02-02
286	2009	BBMG Corporation:H	429,000	3,320,460		0.04	2010-02-25
287	0273	MASON GROUP HOLDINGS LIMITED:O	217,900	87,160		0.04	2010-03-03
288	1202	Chengdu SIWI Science and Technology Company Limited:H	58,000	98,600		0.04	2010-01-20
289	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	11,000	10,450		0.04	2010-03-01
290	0168	TSINGTAO BREWERY COMPANY LIMITED:H	236,000	8,743,800		0.04	2010-03-04
291	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,837,000	3,490,300		0.04	2010-03-04
292	0076	Elate Holdings Limited:O	3,929,300	172,889		0.04	2010-02-22
293	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,000	711,200		0.04	2009-12-23
294	0164	China Baoli Technologies Holdings Limited:O	1,010,000	195,940		0.04	2010-02-18
295	0700	TENCENT HOLDINGS LIMITED:O	641,100	98,216,520		0.04	2010-03-04
296	1178	Huiyin Holdings Group Limited:O	310,000	38,750		0.04	2010-01-21
297	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,613,000	90,279,150		0.04	2010-03-04
298	0744	LIPPO LIMITED (HK):Wrnt	19,000	2,622		0.04	2008-07-04
299	0709	GIORDANO INTERNATIONAL LIMITED:O	516,000	1,238,400		0.03	2010-03-04
300	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	599,000	14,046,550		0.03	2010-03-04
301	8176	SuperRobotics Holdings Limited (BM):O	180,000	58,500		0.03	2009-11-25
302	0428	Cocoon Holdings Limited:O	13,400	44,488		0.03	2007-06-26
303	0753	Air China Limited:H	1,506,000	10,195,620	*	0.03	2010-02-24
304	2777	Guangzhou R&F Properties Co., Ltd.:H	346,800	4,314,192		0.03	2010-03-04
305	0630	AMCO United Holding Limited:O	440,000	312,400		0.03	2010-02-26
306	2383	TOM GROUP LIMITED:O	1,304,000	1,056,240		0.03	2010-03-04
307	1191	China Gem Holdings Limited:O	1,000,000	148,000		0.03	2010-02-03
308	8200	SAU SAN TONG HOLDINGS LIMITED:O	99,000	25,245		0.03	2010-03-03
309	0199	ITC Properties Group Limited:O	156,400	181,424		0.03	2009-11-17
310	8108	Grand Peace Group Holdings Limited:O	458,500	121,503		0.03	2010-03-01
311	0899	Zhong Jia Guo Xin Holdings Company Limited:O	668,333	156,390		0.03	2010-02-22
312	0402	Peace Map Holding Limited:O	270,000	156,600		0.03	2010-01-13
313	1812	Shandong Chenming Paper Holdings Limited:H	128,000	655,360		0.03	2010-02-08
314	0959	Century Entertainment International Holdings Limited:O	1,226,000	196,160		0.03	2010-03-04
315	0719	Shandong Xinhua Pharmaceutical Company Limited:H	48,000	154,080		0.03	2010-02-08
316	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	397,000	6,709,300		0.03	2010-03-04
317	8009	Chinese Energy Holdings Limited:O	1,000,000	166,000		0.03	2009-11-17
318	1200	Midland Holdings Limited (BM):O	230,000	1,720,400		0.03	2010-02-09
319	1893	China National Materials Company Limited:H	360,000	1,807,200		0.03	2010-03-04
320	8172	Lajin Entertainment Network Group Limited:O	102,168	25,542	*	0.03	2010-02-02
321	0285	BYD Electronic (International) Company Limited:O	686,000	4,465,860		0.03	2010-03-04
322	0054	HOPEWELL HOLDINGS LIMITED:O	266,900	6,031,940		0.03	2010-03-01
323	2000	SIM TECHNOLOGY GROUP LIMITED:O	464,000	580,000		0.03	2010-03-03
324	0506	China Foods Limited:O	844,000	5,561,960		0.03	2010-03-04
325	0748	China Renewable Energy Investment Limited:Wrnt	20,199	8,888		0.03	2009-06-19
326	1142	E&P Global Holdings Limited:O	5,060,000	106,260		0.03	2010-03-03
327	0138	CCT Fortis Holdings Limited:O	176,922	183,999		0.03	2010-02-12
328	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	10,740		0.03	2007-06-26
329	0611	China Nuclear Energy Technology Corporation Limited:O	104,000	228,800		0.03	2010-01-18
330	3339	Lonking Holdings Limited:O	610,000	3,056,100		0.03	2010-03-04
331	0242	SHUN TAK HOLDINGS LIMITED:O	576,000	2,540,160		0.03	2010-03-04
332	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	192,000	385,920		0.03	2010-01-26
333	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	345,000	18,785,250		0.03	2010-03-03
334	0603	China Oil And Gas Group Limited:O	1,401,600	1,695,936		0.03	2010-03-02
335	0554	Hans Group Holdings Limited (KY):O	1,050,000	488,250		0.03	2010-03-04
336	0271	Asiasec Properties Limited:O	348,700	258,038		0.03	2009-08-19
337	2005	SSY Group Limited (KY):O	590,000	861,400		0.03	2010-03-04
338	0128	ENM Holdings Limited (HK):O	456,000	424,080		0.03	2010-03-04
339	0384	CHINA GAS HOLDINGS LIMITED:O	924,000	4,056,360		0.03	2010-03-04
340	0571	ESUN HOLDINGS LIMITED:O	340,000	346,800		0.03	2009-10-15
341	0263	GT GROUP HOLDINGS LIMITED:O	1,370,000	313,730		0.03	2010-02-26
342	0341	CAFE DE CORAL HOLDINGS LIMITED:O	152,000	2,702,560		0.03	2010-03-01
343	0726	DIT Group Limited:O	92,000	53,360		0.03	2010-01-26
344	0878	SOUNDWILL HOLDINGS LIMITED:O	63,920	333,023		0.03	2009-05-11
345	1118	GOLIK HOLDINGS LIMITED:O	150,000	61,500		0.03	2009-09-18
346	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,326,000	2,612,220		0.03	2010-03-04
347	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	614,560		0.03	2010-03-03
348	0727	Crown International Corporation Limited:O	400,000	148,000		0.03	2008-09-18
349	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	704,000	161,216		0.03	2010-03-01
350	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,814,000	4,418,640		0.03	2010-03-04
351	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	780,000	28,080		0.03	2007-06-26
352	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	66,000	112,860		0.03	2009-11-17
353	2689	Nine Dragons Paper (Holdings) Limited:O	1,179,000	13,299,120		0.03	2010-03-04
354	1836	Stella International Holdings Limited:O	202,000	3,135,040		0.03	2010-02-17
355	0493	GOME Retail Holdings Limited:O	3,800,960	9,426,381		0.03	2010-03-04
356	0209	Winshine Science Company Limited:O	272,000	280,160		0.03	2010-03-04
357	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	620,000		0.02	2010-03-03
358	0728	CHINA TELECOM CORPORATION LIMITED:H	3,452,000	11,943,920		0.02	2010-03-04
359	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	9,800		0.02	2009-01-19
360	0606	China Agri-Industries Holdings Limited:O	939,000	10,028,520		0.02	2010-03-04
361	0202	EverChina Int'l Holdings Company Limited:O	5,640,000	569,640		0.02	2010-01-13
362	0070	Rich Goldman Holdings Limited:O	927,000	128,853		0.02	2009-10-05
363	0340	Tongguan Gold Group Limited:O	1,474,000	364,078		0.02	2010-01-22
364	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,381,800	169,961		0.02	2008-09-08
365	0500	Frontier Services Group Limited:O	268,537	220,200		0.02	2010-03-03
366	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,412,500	2,966,250		0.02	2010-02-17
367	1026	Universal Technologies Holdings Limited:O	350,000	58,450		0.02	2008-08-15
368	0717	Emperor Capital Group Limited:O	198,000	99,000		0.02	2010-02-11
369	0595	AV CONCEPT HOLDINGS LIMITED:O	106,600	99,138		0.02	2010-02-25
370	1104	APAC Resources Limited:O	1,320,000	673,200		0.02	2010-03-03
371	1198	Royale Home Holdings Limited:O	120,000	180,000		0.02	2007-10-31
372	8239	Capital Finance Holdings Limited:O	12,600	22,680		0.02	2010-01-07
373	0720	AUTO ITALIA HOLDINGS LIMITED:O	500,000	105,500		0.02	2010-03-04
374	0687	Tysan Holdings Limited:O	184,000	211,600		0.02	2009-12-14
375	8019	Hao Wen Holdings Limited:O	215,000	43,860		0.02	2008-04-11
376	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	166,000	693,880		0.02	2010-03-02
377	8011	Polyard Petroleum International Group Limited:O	1,180,000	61,360		0.02	2008-12-17
378	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	33,600		0.02	2009-10-19
379	0760	Talent Property Group Limited:O	480,500	230,640		0.02	2010-02-18
380	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	261,000	866,520		0.02	2010-03-03
381	0910	China Sandi Holdings Limited:O	1,676,000	494,420		0.02	2010-03-04
382	2688	ENN Energy Holdings Limited:O	222,000	4,084,800		0.02	2010-02-22
383	0523	CST Holding (HK) Limited (KY):Wrnt	111,680	22,336	*	0.02	2010-02-08
384	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,015,428	1,320,056		0.02	2010-03-03
385	2883	China Oilfield Services Limited:H	320,000	3,584,000		0.02	2010-02-22
386	0476	Ev Dynamics (Holdings) Limited:O	261,500	99,370		0.02	2010-01-20
387	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,224,000	1,689,120		0.02	2010-03-03
388	0914	Anhui Conch Cement Company Limited:H	88,000	4,294,400		0.02	2010-02-09
389	8063	Global Mastermind Holdings Limited:O	24,112	17,602		0.02	2010-01-18
390	1383	LET Group Holdings Limited:O	232,000	303,920		0.02	2009-06-08
391	1886	China Huiyuan Juice Group Limited:O	291,500	1,544,950		0.02	2010-03-03
392	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	33,790		0.02	2008-04-07
393	0065	Grand Ocean Advanced Resources Company Limited:O	100,800	101,808		0.02	2009-09-22
394	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	778,000	2,380,680		0.02	2010-03-04
395	0240	BUILD KING HOLDINGS LIMITED:O	243,475	59,651		0.02	2010-03-04
396	0389	China Tontine Wines Group Limited:O	336,000	591,360		0.02	2010-02-17
397	0064	GET NICE HOLDINGS LIMITED:O	770,000	392,700		0.02	2010-03-02
398	0223	Elife Holdings Limited:O	217,000	94,395	*	0.02	2009-06-11
399	2382	Sunny Optical Technology (Group) Company Limited:O	194,000	273,540		0.02	2009-11-04
400	0550	Allegro Culture Limited:O	60,000	83,400		0.02	2007-08-06
401	2341	EcoGreen International Group Limited:O	90,000	179,100		0.02	2010-02-01
402	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	593,560	718,208		0.02	2010-03-04
403	0298	Chuang's China Investments Limited:O	290,000	174,000		0.02	2009-05-20
404	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	204,900	26,657,490		0.02	2010-03-04
405	1991	Ta Yang Group Holdings Limited:O	150,000	205,500		0.02	2008-10-14
406	0024	BURWILL HOLDINGS LIMITED:O	648,000	421,200		0.02	2010-03-01
407	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,172,000	19,317,480		0.02	2010-03-02
408	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	38,000	39,520		0.02	2010-03-04
409	0889	DATRONIX HOLDINGS LIMITED:O	60,000	86,400		0.02	2010-03-04
410	0810	China Castson 81 Finance Company Limited (BM):O	300,000	66,900		0.02	2010-03-03
411	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	128,000	300,800		0.02	2010-03-01
412	1049	Celestial Asia Securities Holdings Limited:O	37,299	69,376		0.02	2009-05-11
413	1130	China Environmental Resources Group Limited:O	1,301,000	120,993		0.02	2010-01-11
414	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,012,000	19,916,160		0.02	2010-03-03
415	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,800	167,280		0.02	2007-06-26
416	0681	Chinese People Holdings Company Limited:O	736,000	235,520		0.02	2009-04-21
417	0471	Silkwave Inc:O	480,000	59,040		0.02	2010-03-04
418	0789	Artini Holdings Limited:O	200,000	188,000		0.02	2009-11-13
419	0552	China Communications Services Corporation Limited:H	356,000	1,391,960		0.02	2010-03-03
420	3828	Ming Fai International Holdings Limited:O	106,000	172,780		0.02	2009-08-19
421	1171	Yankuang Energy Group Company Limited:H	344,000	5,669,120		0.02	2010-03-03
422	8212	Celebrate International Holdings Limited:O	360,000	90,000		0.02	2010-02-09
423	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,457,500	1,449,925		0.02	2010-02-03
424	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	783,600	4,192,260		0.02	2010-03-03
425	1808	Enterprise Development Holdings Limited (KY):O	102,000	51,000		0.02	2009-12-22
426	1006	Changshouhua Food Company Limited:O	90,000	639,900		0.02	2010-02-25
427	0827	Ko Yo Chemical (Group) Limited:O	1,200,000	285,600		0.02	2010-03-02
428	8123	Sinofortune Financial Holdings Limited:O	540,000	110,700		0.02	2010-02-26
429	0257	China Everbright Environment Group Limited (b1961-07-10):O	616,000	2,519,440		0.02	2010-03-04
430	3988	BANK OF CHINA LIMITED:H	12,827,000	49,897,030		0.02	2010-03-04
431	1898	China Coal Energy Company Limited:H	680,000	8,350,400		0.02	2010-03-03
432	3323	China National Building Material Company Limited:H	198,000	2,791,800		0.02	2010-03-04
433	3886	Town Health International Medical Group Limited:O	52,900	63,480		0.02	2009-08-14
434	2288	Rykadan Capital Limited:O	77,000	181,720		0.02	2010-01-08
435	0008	PCCW LIMITED:O	1,083,700	2,384,140		0.02	2010-03-04
436	1225	Lerado Financial Group Company Limited:O	120,000	124,800		0.02	2009-08-03
437	0383	Tian An Medicare Limited (BM):O	88,800	104,784		0.02	2009-02-10
438	1088	China Shenhua Energy Company Limited:H	541,650	18,551,513		0.02	2010-03-03
439	0986	Dufu Liquor Group Limited:O	80,000	50,400		0.02	2010-03-02
440	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	163,000		0.02	2009-12-10
441	0110	China Fortune Holdings Limited:O	130,000	59,800		0.02	2007-11-22
442	2312	China Financial Leasing Group Limited:O	64,000	7,360		0.02	2009-01-19
443	8186	Almana Limited:O	300,000	34,500		0.02	2010-02-23
444	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	108,211	25,105		0.02	2010-03-04
445	0876	Kaisa Health Group Holdings Limited:O	56,000	33,600		0.02	2010-01-21
446	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,274,901	20,806,384		0.02	2010-03-03
447	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	22,250		0.02	2010-02-24
448	0245	China Vered Financial Holding Corporation Limited:O	1,122,900	197,630		0.02	2010-01-14
449	2886	Binhai Investment Company Limited:O	908,000	708,240		0.02	2010-02-01
450	8046	Heng Xin China Holdings Limited:O	232,000	141,520		0.02	2010-02-18
451	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	456,918	685,377		0.02	2010-02-25
452	0751	Skyworth Group Limited:O	378,946	3,031,568		0.02	2010-03-04
453	1195	Kingwell Group Limited:O	142,000	68,160		0.01	2010-03-02
454	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	78,500	529,090		0.01	2010-03-04
455	1223	SYMPHONY HOLDINGS LIMITED (BM):O	257,005	114,367		0.01	2009-08-20
456	8272	Chinese Food and Beverage Group Limited:O	350,000	171,500		0.01	2007-11-14
457	8089	Chinese Strategic Holdings Limited:O	82,000	68,880	*	0.01	2010-01-20
458	2889	Nickel Resources International Holdings Company Limited:O	304,000	446,880		0.01	2010-03-04
459	3800	GCL Technology Holdings Limited (KY):O	2,232,000	4,464,000		0.01	2010-03-03
460	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	120,000	124,800		0.01	2010-01-06
461	0638	KIN YAT HOLDINGS LIMITED:O	60,000	153,600		0.01	2007-11-01
462	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	19,950		0.01	2007-08-02
463	0399	Starcoin Group Limited:O	870,000	404,550		0.01	2009-12-21
464	0156	LIPPO CHINA RESOURCES LIMITED:O	1,314,000	319,302		0.01	2010-02-19
465	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,005,000	246,615		0.01	2010-02-17
466	0055	Neway Group Holdings Limited:O	1,420,000	418,900		0.01	2010-03-04
467	0619	South China Financial Holdings Limited:O	700,000	86,800		0.01	2010-01-26
468	0710	BOE Varitronix Limited:O	45,000	104,400		0.01	2009-11-04
469	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	210,078	798,296		0.01	2010-02-10
470	0822	Ka Shui International Holdings Limited:O	122,000	69,540		0.01	2010-02-05
471	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	36,000	29,520		0.01	2009-01-02
472	0918	Majestic Dragon AeroTech Holdings Limited:O	100,003	35,501		0.01	2009-12-04
473	2880	Liaoning Port Co., Ltd.:H	144,000	488,160		0.01	2010-03-04
474	3968	CHINA MERCHANTS BANK CO., LTD.:H	467,800	9,589,900		0.01	2010-03-04
475	0723	Reliance Global Holdings Limited (BM):O	301,875	271,688		0.01	2010-02-25
476	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,589	45,411		0.01	2007-10-08
477	3983	China BlueChemical Ltd.:H	236,000	1,203,600		0.01	2010-03-03
478	8202	INNO-TECH HOLDINGS LIMITED:O	82,000	23,370		0.01	2009-11-27
479	0715	China Oceanwide Holdings Limited:O	1,178,000	1,213,340		0.01	2010-03-04
480	1083	Towngas Smart Energy Company Limited:O	257,000	889,220		0.01	2010-03-02
481	8158	China Regenerative Medicine International Limited:O	640,000	297,600		0.01	2010-03-03
482	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	102,000	91,800		0.01	2007-10-18
483	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	112,000	71,680		0.01	2009-07-29
484	0135	KUNLUN ENERGY COMPANY LIMITED:O	640,000	6,009,600		0.01	2010-03-04
485	1398	Industrial and Commercial Bank of China Limited:H	10,645,000	61,208,750		0.01	2010-03-04
486	3998	Bosideng International Holdings Limited:O	996,000	1,673,280		0.01	2010-02-08
487	3928	Zhengzhou China Resources Gas Company Limited:H	7,000	112,700		0.01	2010-01-26
488	3838	China Starch Holdings Limited:O	365,000	507,350		0.01	2010-02-26
489	0524	Great Wall Terroir Holdings Limited:O	65,800	29,610		0.01	2009-12-23
490	0269	China Resources and Transportation Group Limited:O	1,806,600	258,344		0.01	2009-11-19
491	0690	Uni-Bio Science Group Limited:O	162,999	65,200		0.01	2010-01-19
492	3883	China Aoyuan Group Limited:O	326,000	423,800		0.01	2010-02-08
493	0165	CHINA EVERBRIGHT LIMITED (HK):O	198,000	3,730,320		0.01	2010-03-04
494	0232	Continental Aerospace Technologies Holding Limited (BM):O	590,000	295,000		0.01	2010-03-04
495	0270	GUANGDONG INVESTMENT LIMITED:O	760,000	3,085,600		0.01	2010-02-17
496	2389	Beijing Health (Holdings) Limited (KY):O	204,000	46,308		0.01	2010-02-18
497	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	108,000	183,600		0.01	2009-11-27
498	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	127,125	263,149		0.01	2010-01-20
499	8079	Wisdomcome Group Holdings Limited:O	282,415	39,538		0.01	2010-01-22
500	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	300,000	18,060,000		0.01	2010-03-03
501	0436	New Universe Environmental Group Limited:O	212,000	25,652		0.01	2009-12-31
502	2326	New Provenance Everlasting Holdings Limited:O	558,000	44,640	*	0.01	2008-09-04
503	1333	China Zhongwang Holdings Limited:O	620,000	4,296,600		0.01	2010-03-04
504	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	273,000	161,070		0.01	2009-10-06
505	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	46,640		0.01	2010-01-20
506	1777	Fantasia Holdings Group Co., Limited:O	552,000	938,400		0.01	2010-02-19
507	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	57,200		0.01	2010-01-26
508	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	244,800		0.01	2010-03-04
509	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	83,450	60,084		0.01	2008-06-13
510	0304	PEACE MARK (HOLDINGS) LIMITED:O	141,305	211,958	*	0.01	2008-08-15
511	0697	Shoucheng Holdings Limited:O	906,000	1,603,620		0.01	2010-03-04
512	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	78,400		0.01	2010-01-26
513	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	10,896		0.01	2009-12-11
514	0491	Emperor Culture Group Limited:O	12,750	6,375		0.01	2010-02-26
515	0222	MIN XIN HOLDINGS LIMITED:O	50,000	176,500		0.01	2009-11-16
516	0362	China Zenith Chemical Group Limited:O	610,000	132,370		0.01	2010-02-04
517	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	48,000	157,440		0.01	2009-11-30
518	8166	China Eco-Farming Limited:O	260,000	98,800		0.01	2010-02-03
519	3330	Lingbao Gold Group Company Ltd.:H	32,000	85,760		0.01	2010-02-22
520	0886	Silver Base Group Holdings Limited:O	128,000	331,520		0.01	2010-02-23
521	1822	China Wood International Holding Co., Limited:O	65,000	38,350		0.01	2010-02-03
522	0888	Bison Finance Group Limited:O	104,097	80,155		0.01	2008-05-06
523	0258	TOMSON GROUP LIMITED:O	140,000	457,800		0.01	2010-03-03
524	0904	China Green (Holdings) Limited:O	90,000	803,700		0.01	2010-03-03
525	3808	SINOTRUK (HONG KONG) LIMITED:O	281,000	2,436,270		0.01	2010-02-26
526	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	9,360		0.01	2007-06-26
527	0474	Aceso Life Science Group Limited:O	169,050	226,527		0.01	2009-10-05
528	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	27,775		0.01	2009-07-02
529	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	95,000	55,100	*	0.01	2007-06-26
530	2366	SMI Culture & Travel Group Holdings Limited:O	71,400	105,672		0.01	2010-03-03
531	0818	Hi Sun Technology (China) Limited:O	264,000	1,370,160		0.01	2010-03-04
532	0998	China CITIC Bank Corporation Limited:H	1,206,000	6,681,240		0.01	2010-03-02
533	0385	CHINNEY ALLIANCE GROUP LIMITED:O	57,200	23,166		0.01	2007-10-18
534	0946	Hontex International Holdings Company Limited:O	190,000	410,400		0.01	2010-01-20
535	0067	China Lumena New Materials Corp.:O	184,000	393,760		0.01	2010-01-19
536	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	61,200		0.01	2009-11-27
537	0903	TPV TECHNOLOGY LIMITED:O	198,000	1,025,640		0.01	2010-03-03
538	8025	Asian Capital Resources (Holdings) Limited:O	90,000	105,300		0.01	2009-11-24
539	8130	Dadi International Group Limited:O	680,000	52,360		0.01	2010-03-04
540	0290	GoFintech Quantum Innovation Limited:O	130,000	62,400		0.01	2010-01-29
541	0623	SinoMedia Holding Limited:O	52,000	105,560		0.01	2010-01-29
542	2345	Shanghai Prime Machinery Company Limited:H	70,000	121,100		0.01	2010-01-27
543	0498	Blue River Holdings Limited:O	416,097	153,956		0.01	2010-01-22
544	0380	China Pipe Group Limited (BM):O	1,200,000	80,400		0.01	2009-12-15
545	0006	Power Assets Holdings Limited:O	192,000	8,563,200		0.01	2010-03-03
546	0376	Yunfeng Financial Group Limited:O	138,000	13,800	*	0.01	2007-12-12
547	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	355,500	1,386,450		0.01	2010-03-02
548	0862	Vision Values Holdings Limited:O	10,360	47,863		0.01	2008-05-21
549	0407	HKC (HOLDINGS) LIMITED:Wrnt	46,727	12,850		0.01	2009-10-16
550	3888	Kingsoft Corporation Limited:O	96,000	604,800		0.01	2010-02-26
551	0605	China Financial Services Holdings Limited:O	150,000	58,500		0.01	2009-07-08
552	0521	CWT International Limited:O	186,000	111,600		0.01	2010-02-08
553	0061	Green Leader Holdings Group Limited:O	48,800	81,008		0.01	2009-08-21
554	2331	LI NING COMPANY LIMITED:O	90,000	2,169,000		0.01	2010-03-04
555	0735	China Power Clean Energy Development Company Limited:O	603,019	379,902		0.01	2010-02-26
556	0279	Arta TechFin Corporation Limited:O	32,520	17,236		0.01	2010-01-08
557	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	28,500		0.01	2009-10-14
558	2038	FIH Mobile Limited:O	605,000	4,815,800		0.01	2010-03-04
559	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	123,891	81,768	*	0.01	2009-12-31
560	0208	POLYTEC ASSET HOLDINGS LIMITED:O	375,000	570,000		0.01	2010-02-10
561	8055	China E-Information Technology Group Limited:O	40,000	16,000		0.01	2010-01-18
562	0680	Nan Hai Corporation Limited:O	5,780,000	525,980		0.01	2009-11-30
563	0563	Shanghai Industrial Urban Development Group Limited:O	162,500	828,750	*	0.01	2009-08-27
564	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	90,000	3,253,500		0.01	2010-03-04
565	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	15,000		0.01	2008-01-14
566	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	62,300		0.01	2007-06-26
567	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	340,000	255,000		0.01	2008-07-03
568	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	91,500	4,378,275		0.01	2010-03-04
569	0952	Quam Plus International Financial Limited:O	76,227	26,679		0.01	2010-02-03
570	1899	Xingda International Holdings Limited:O	111,000	446,220		0.01	2010-01-26
571	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	1,353,600		0.01	2010-03-04
572	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
573	1683	International Mining Machinery Holdings Limited:O	102,500	436,650		0.01	2010-03-04
574	0557	China Tian Yuan Healthcare Group Limited:O	30,000	25,200		0.01	2009-12-22
575	0182	Concord New Energy Group Limited:O	570,000	501,600		0.01	2010-02-03
576	1041	Lamtex Holdings Limited:O	1,970,000	65,010		0.01	2010-02-17
577	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	96,960	129,926		0.01	2010-01-15
578	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	161,000	730,940		0.01	2010-02-25
579	1184	S.A.S. Dragon Holdings Limited:O	20,000	27,000		0.01	2007-06-26
580	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	8,300		0.01	2009-06-12
581	0814	Beijing Jingkelong Company Limited:H	14,000	110,600		0.01	2009-11-18
582	3938	Samling Global Limited:O	328,000	239,440		0.01	2010-02-25
583	0547	Digital Domain Holdings Limited:O	665,000	119,035		0.01	2009-07-03
584	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	361,428	773,456		0.01	2010-02-26
585	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	98,000	1,654,240		0.01	2010-01-21
586	1199	COSCO SHIPPING Ports Limited:O	168,000	2,029,440		0.01	2010-02-19
587	0535	Gemdale Properties and Investment Corporation Limited:O	502,000	125,500		0.01	2010-01-04
588	1224	C C Land Holdings Limited:O	187,000	609,620		0.01	2010-03-04
589	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	929,000	144,924		0.01	2010-03-03
590	0633	China All Access (Holdings) Limited:O	74,000	116,920		0.01	2010-02-02
591	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	59,000	530,410		0.01	2010-01-29
592	0297	Sinofert Holdings Limited:O	497,000	2,405,480		0.01	2010-03-03
593	0913	Harbour Digital Asset Capital Limited:O	20,000	9,600	*	0.01	2010-01-28
594	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	180,800		0.01	2010-02-01
595	1717	Ausnutria Dairy Corporation Ltd:O	72,000	403,920		0.01	2010-03-04
596	0370	Hong Kong Robotics Group Holding Limited:O	145,000	34,800		0.01	2009-10-22
597	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	70,000	210,700		0.01	2009-12-22
598	1686	SUNEVISION HOLDINGS LTD.:O	138,500	149,580		0.01	2010-02-09
599	0948	Alpha Professional Holdings Limited:O	40,000	77,600		0.01	2010-03-04
600	0504	PALIBURG HOLDINGS LIMITED:Wrnt	75,000	7,800		0.01	2008-02-19
601	0559	DeTai New Energy Group Limited:O	156,000	31,044		0.01	2010-03-03
602	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	48,000		0.01	2010-03-04
603	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	82,600		0.01	2010-01-14
604	0978	China Merchants Land Limited:O	70,000	9,100		0.01	2009-07-22
605	1228	Superb Summit International Group Limited:O	191,000	50,615		0.01	2010-01-28
606	1217	China Innovation Investment Limited:O	405,273	29,180		0.01	2009-07-27
607	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	264,478	70,087		0.01	2010-03-01
608	0773	China Metal Recycling (Holdings) Limited:O	67,800	488,838		0.01	2010-02-23
609	0704	Huscoke Holdings Limited:O	230,000	144,900		0.01	2010-02-18
610	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	102,500	602,700		0.01	2010-02-18
611	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	49,800		0.01	2009-11-26
612	0011	HANG SENG BANK, LIMITED:O	122,289	13,305,043		0.01	2010-03-04
613	2007	Country Garden Holdings Company Limited:O	1,051,466	2,923,075		0.01	2010-03-01
614	1215	Kai Yuan Holdings Limited:O	592,500	204,413		0.01	2010-02-24
615	0637	Lee Kee Holdings Limited:O	52,000	57,200		0.01	2007-12-19
616	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	48,000		0.01	2009-12-10
617	1068	China Yurun Food Group Limited:O	104,000	2,340,000		0.01	2010-03-03
618	0802	China e-Wallet Payment Group Limited:O	17,000	142,800		0.01	2010-02-17
619	0121	C.P. Lotus Corporation:O	570,000	159,600		0.01	2010-01-18
620	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,000	31,680		0.01	2008-02-28
621	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	103,500	1,366,200		0.01	2010-02-18
622	0925	Beijing Properties (Holdings) Limited:O	200,000	170,000		0.01	2010-01-28
623	0009	KEYNE LTD:O	160,000	33,120		0.01	2009-12-07
624	1125	LAI FUNG HOLDINGS LIMITED:O	490,000	127,400		0.01	2009-12-18
625	1051	G-Resources Group Limited:O	856,416	445,336		0.01	2010-03-03
626	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	65,240	162,448		0.01	2010-01-18
627	0378	FDG Kinetic Limited:O	27,000	48,060		0.01	2009-12-09
628	0137	JINHUI HOLDINGS COMPANY LIMITED:O	32,000	89,920		0.01	2010-01-08
629	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-11-03
630	0013	Hutchison Whampoa Limited:O	257,050	14,356,243		0.01	2010-02-10
631	0288	Cosway Corporation Limited:O	100,000	109,000		0.01	2009-10-13
632	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	13,860		0.01	2009-09-21
633	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	98,000		0.01	2008-07-28
634	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,760		0.01	2007-06-26
635	1185	China Energine International (Holdings) Limited:O	232,400	206,836		0.01	2010-02-26
636	0757	Solargiga Energy Holdings Limited:O	105,166	195,609		0.01	2010-03-03
637	1888	Kingboard Laminates Holdings Limited:O	174,538	1,068,173		0.01	2010-03-04
638	0724	Ruixin International Holdings Limited:O	360,000	259,200		0.01	2010-02-24
639	2086	Leadway Technology Investment Group Limited:O	16,000	6,080		0.01	2010-01-21
640	8117	China Primary Energy Holdings Limited:O	69,500	13,275		0.01	2009-09-07
641	3889	Global Corn Group Limited:O	58,000	106,720		0.01	2010-01-07
642	0516	PYXIS GROUP LIMITED:O	132,000	27,720		0.01	2007-06-26
643	0572	Future World Holdings Limited:O	36,000	10,440	*	0.01	2009-04-01
644	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	254,607	4,032,975		0.01	2010-03-03
645	0286	Aidigong Maternal & Child Health Limited (BM):O	130,165	41,653		0.01	2010-02-05
646	3868	Qunxing Paper Holdings Company Limited:O	55,000	168,850		0.01	2009-12-09
647	3328	Bank of Communications Co., Ltd.:H	1,226,000	10,139,020		0.01	2010-03-04
648	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	162,000	473,040		0.01	2010-02-08
649	0148	Kingboard Holdings Limited:O	44,700	1,475,100		0.01	2010-03-04
650	1393	Hidili Industry International Development Limited:O	109,000	938,490		0.01	2010-02-24
651	0275	Master Glory Group Limited:O	29,286	16,400		0.01	2010-01-21
652	0022	MEXAN LIMITED (BM):O	68,000	8,296		0.01	2009-11-26
653	0305	Wuling Motors Holdings Limited:O	47,500	46,075		0.01	2009-01-19
654	0220	Uni-President China Holdings Ltd.:O	186,000	874,200		0.01	2010-03-04
655	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	90,000	26,100		0.01	2010-01-20
656	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,700	2,754		0.01	2009-04-15
657	0901	Goldstone Investment Group Limited:O	12,000	4,260		0.01	2010-01-20
658	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,200		0.01	2009-11-19
659	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	20,400		0.01	2009-11-24
660	0646	China Environmental Technology Holdings Limited:O	112,000	43,680		0.01	2010-03-02
661	0647	Joyce Boutique Group Limited:O	80,000	15,600		0.00	2007-06-26
662	0193	CAPITAL ESTATE LIMITED:O	1,048,500	57,668		0.00	2010-03-03
663	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	277,211	1,962,654		0.00	2010-03-03
664	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,100	1,116		0.00	2009-11-18
665	2010	Real Nutriceutical Group Limited:O	49,000	181,790		0.00	2010-03-04
666	0151	Want Want China Holdings Limited:O	645,000	3,366,900		0.00	2010-03-04
667	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	83,000	2,021,050		0.00	2010-03-04
668	0597	China Resources Microelectronics Limited:O	427,000	155,855		0.00	2010-01-26
669	1194	Bay Area Gold Group Limited:O	110,000	281,600		0.00	2010-02-03
670	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	72,000	353,520		0.00	2010-02-10
671	2020	ANTA Sports Products Limited:O	119,000	1,378,020		0.00	2010-03-02
672	0267	CITIC Limited (HK):O	171,000	2,954,880		0.00	2010-03-04
673	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	41,850		0.00	2010-01-19
674	0410	SOHO CHINA LIMITED:O	240,500	925,925		0.00	2010-03-03
675	0280	KING FOOK HOLDINGS LIMITED:O	20,000	16,600		0.00	2009-06-16
676	0331	PCD STORES (GROUP) LIMITED:O	194,000	483,060		0.00	2010-03-01
677	0628	Tong Tong AI Social Group Limited:O	42,400	8,226		0.00	2009-07-27
678	3999	DaChan Food (Asia) Limited:O	46,000	80,960		0.00	2010-01-25
679	0905	Walnut Capital Limited:O	80,000	10,800		0.00	2010-01-12
680	0174	Gemini Investments (Holdings) Limited:O	20,000	17,800		0.00	2007-06-26
681	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	21,920		0.00	2007-08-02
682	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	148,800		0.00	2009-12-22
683	0418	FOUNDER HOLDINGS LIMITED:O	50,000	30,500		0.00	2010-01-18
684	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	44,000	209,000		0.00	2010-03-02
685	0445	CIMC-TianDa Holdings Company Limited:O	125,000	45,000		0.00	2009-12-08
686	0066	MTR CORPORATION LIMITED:O	250,076	6,952,113		0.00	2010-03-03
687	1161	WATER OASIS GROUP LIMITED:O	16,000	57,440		0.00	2010-03-01
688	0144	China Merchants Port Holdings Company Limited:O	105,119	3,058,963		0.00	2010-03-03
689	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	185,000		0.00	2007-06-29
690	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	119,000		0.00	2010-01-29
691	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	405,501	210,861		0.00	2010-03-04
692	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-10-16
693	8228	National Arts Group Holdings Limited:O	50,000	5,150		0.00	2009-08-05
694	0883	CNOOC LIMITED:O	1,852,000	22,520,320		0.00	2010-03-04
695	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	296,200	58,648		0.00	2010-03-01
696	0448	Branded Lifestyle Holdings Limited:O	40,547	21,490		0.00	2009-07-17
697	1052	Yuexiu Transport Infrastructure Limited:O	68,815	211,950		0.00	2010-02-22
698	0531	Samson Holding Ltd.:O	125,000	130,000		0.00	2007-06-26
699	1638	Kaisa Group Holdings Ltd.:O	203,000	556,220		0.00	2010-02-24
700	1176	Zhuguang Holdings Group Company Limited:O	92,000	180,320		0.00	2010-02-25
701	1883	CITIC Telecom International Holdings Limited:O	80,095	199,437		0.00	2010-02-26
702	0005	HSBC HOLDINGS PLC:O	697,650	56,544,533		0.00	2010-03-04
703	1813	KWG Group Holdings Limited:O	114,500	609,140		0.00	2010-02-25
704	0655	HONGKONG CHINESE LIMITED:O	71,617	55,145		0.00	2009-12-03
705	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	86,000	276,060		0.00	2010-03-01
706	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	5,760		0.00	2010-02-10
707	3813	Pou Sheng International (Holdings) Limited:O	167,000	243,820		0.00	2010-03-02
708	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	61,220	6,673		0.00	2010-01-05
709	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	67,620		0.00	2009-04-15
710	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	136,000	102,000		0.00	2009-09-10
711	0403	STARLITE HOLDINGS LIMITED:O	20,000	10,600		0.00	2010-01-22
712	0826	Tiangong International Company Limited:O	16,000	44,800		0.00	2010-02-05
713	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	111,412	317,524		0.00	2010-03-03
714	0291	China Resources Beer (Holdings) Company Limited:O	90,000	2,506,500		0.00	2010-03-03
715	0522	ASMPT Limited:O	14,800	1,055,240		0.00	2010-03-03
716	0635	PLAYMATES HOLDINGS LIMITED:O	8,500	21,590		0.00	2009-03-04
717	0941	China Mobile Limited (HK):O	745,580	54,315,503		0.00	2010-03-03
718	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,320,000	49,587,200		0.00	2010-03-04
719	1382	Pacific Textiles Holdings Limited:O	53,000	269,240		0.00	2009-09-08
720	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	13,600		0.00	2007-08-09
721	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	38,340		0.00	2009-11-30
722	8153	Jiading International Group Holdings Limited:O	80,000	52,800		0.00	2010-01-14
723	0225	Pokfulam Development Company Limited:O	4,000	26,760		0.00	2010-02-24
724	0622	Oshidori International Holdings Limited:O	259,000	44,807		0.00	2010-01-15
725	1234	China Lilang Limited:O	43,000	271,330		0.00	2010-02-02
726	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	25,760		0.00	2009-12-01
727	2349	China City Infrastructure Group Limited:O	300,000	39,600		0.00	2010-03-01
728	2662	MH Development Limited:O	34,000	18,020		0.00	2010-01-21
729	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2009-08-04
730	1313	China Resources Building Materials Technology Holdings Limited:O	224,000	788,480		0.00	2010-03-02
731	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,914	2,446,010		0.00	2010-03-03
732	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,400	98,040		0.00	2010-01-11
733	1338	BaWang International (Group) Holding Limited:O	98,000	461,580		0.00	2010-03-04
734	0917	NEW WORLD CHINA LAND LIMITED:O	193,800	519,384		0.00	2010-03-04
735	0672	Zhong An Group Limited:O	65,000	157,950		0.00	2009-10-15
736	0667	HannStar Board International Holdings Limited:O	44,000	91,080		0.00	2010-01-21
737	0596	Inspur Digital Enterprise Technology Limited:O	125,000	135,000		0.00	2010-03-04
738	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	4,150		0.00	2008-11-06
739	0693	TAN CHONG INTERNATIONAL LIMITED:O	66,000	94,380		0.00	2009-12-22
740	0083	SINO LAND COMPANY LIMITED:O	160,000	2,316,800		0.00	2010-03-03
741	0329	OCI International Holdings Limited:O	50,000	11,400		0.00	2009-12-18
742	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	84,600		0.00	2010-03-03
743	0706	Beautiful China Holdings Company Limited:O	60,000	52,800		0.00	2010-03-03
744	3378	Xiamen International Port Co., Ltd:H	32,000	48,640		0.00	2010-02-23
745	0583	Great Wall Pan Asia Holdings Limited:O	50,000	78,500		0.00	2009-05-19
746	0085	China Electronics Huada Technology Company Limited:O	54,000	68,580		0.00	2010-01-22
747	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	337,500	5,953,500		0.00	2010-03-01
748	8028	Timeless Resources Holdings Limited:O	36,000	3,420		0.00	2008-01-22
749	0296	Emperor Entertainment Hotel Limited:O	40,000	44,400		0.00	2009-12-31
750	0016	SUN HUNG KAI PROPERTIES LIMITED:O	79,260	8,663,118		0.00	2010-03-01
751	0636	FUBON BANK (HONG KONG) LIMITED:O	36,000	121,680		0.00	2009-10-23
752	2601	China Pacific Insurance (Group) Co., Ltd.:H	70,800	2,226,660		0.00	2010-03-04
753	0891	Trinity Limited (BM):O	48,000	213,600		0.00	2009-12-30
754	0922	Anxian Yuan China Holdings Limited:O	60,000	26,400		0.00	2010-03-04
755	0968	Little Sheep Group Limited:O	31,000	124,000		0.00	2009-11-02
756	3322	Win Hanverky Holdings Limited:O	38,000	49,400		0.00	2010-02-23
757	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	60,409	256,738		0.00	2010-02-23
758	0381	AOM International Group Company Limited:O	140,000	42,000	*	0.00	2010-02-12
759	0372	PT International Development Corporation Limited:O	22,281	10,918		0.00	2010-01-21
760	0656	FOSUN INTERNATIONAL LIMITED:O	189,500	1,091,520		0.00	2010-02-02
761	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	40,000		0.00	2009-04-29
762	1005	MATRIX HOLDINGS LIMITED:O	20,932	27,212		0.00	2007-07-06
763	0645	Ares Asia Limited:O	10,000	8,700		0.00	2010-02-02
764	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	18,560	*	0.00	2008-01-23
765	0233	Mingyuan Medicare Development Company Limited:O	100,000	129,000		0.00	2010-03-04
766	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,989	1,658,485		0.00	2010-02-26
767	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	6,840		0.00	2007-10-10
768	0002	CLP HOLDINGS LIMITED:O	68,000	3,648,200		0.00	2010-03-03
769	8299	GT Gold Holdings Limited:O	304,000	24,320		0.00	2009-11-25
770	1109	CHINA RESOURCES LAND LIMITED:O	140,000	2,298,800		0.00	2010-03-02
771	0841	Asia Cassava Resources Holdings Limited:O	10,000	20,500		0.00	2010-02-23
772	1116	Huiyuan Cowins Technology Group Limited:O	16,000	11,840		0.00	2009-12-15
773	0001	CK Hutchison Holdings Limited:O	64,000	6,124,800		0.00	2010-03-03
774	0852	Strong Petrochemical Holdings Limited:O	44,000	73,920		0.00	2009-12-22
775	0612	Carmen Century Investment Limited (KY):O	30,000	5,010		0.00	2007-11-22
776	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	106,004	1,549,778		0.00	2010-03-04
777	1968	Peak Sport Products Co., Limited:O	57,000	273,030		0.00	2010-02-08
778	0103	Shougang Century Holdings Limited:O	52,000	49,400		0.00	2010-02-04
779	0438	IRICO Group New Energy Company Limited:H	14,400	11,664		0.00	2010-03-02
780	0806	Value Partners Group Limited:O	43,000	264,020		0.00	2010-03-04
781	0310	Prosperity Investment Holdings Limited:O	4,000	9,400		0.00	2010-02-17
782	0509	Century Sunshine Group Holdings Limited:O	60,000	24,600		0.00	2010-01-07
783	0250	SINO-I TECHNOLOGY LIMITED:O	530,000	24,380		0.00	2009-03-26
784	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,000	8,100		0.00	2009-02-27
785	1828	DAH CHONG HONG HOLDINGS LIMITED:O	47,080	200,090		0.00	2010-02-02
786	0190	HKC (HOLDINGS) LIMITED:O	243,158	145,895		0.00	2010-02-02
787	8296	Sino-Life Group Limited:O	16,000	23,840		0.00	2009-11-03
788	0040	Gold Peak Technology Group Limited:O	14,000	13,300		0.00	2010-03-02
789	1097	i-CABLE Communications Limited:O	51,239	67,123		0.00	2009-02-18
790	0665	Haitong International Securities Group Limited:O	18,000	119,340		0.00	2010-01-19
791	0211	STYLAND HOLDINGS LIMITED:O	47,454	1,186	*	0.00	2009-06-02
792	0272	SHUI ON LAND LIMITED:O	126,850	499,789		0.00	2010-02-26
793	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	60,267	144,038		0.00	2009-12-22
794	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	28,160		0.00	2009-12-14
795	1889	Sanai Health Industry Group Company Limited:O	42,500	32,725		0.00	2010-01-22
796	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	45,600		0.00	2009-11-12
797	0530	Goldin Financial Holdings Limited:O	81,268	79,643		0.00	2009-12-01
798	1207	SRE Group Limited:O	88,000	66,880		0.00	2009-12-14
799	0887	Emperor Watch & Jewellery Limited:O	120,000	69,600	*	0.00	2010-01-14
800	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	517,500		0.00	2009-12-28
801	0019	SWIRE PACIFIC LIMITED:A	21,500	1,894,150		0.00	2010-03-04
802	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	9,720		0.00	2007-06-26
803	0825	New World Department Store China Limited:O	40,000	280,400		0.00	2010-03-04
804	3393	Wasion Holdings Limited:O	22,000	122,760		0.00	2010-03-01
805	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	40,800		0.00	2010-01-06
806	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,900	3,864		0.00	2007-09-04
807	0546	Fufeng Group Limited:O	38,000	207,100		0.00	2010-03-03
808	0069	SHANGRI-LA ASIA LIMITED:O	66,000	892,320		0.00	2010-02-23
809	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	120,000	790,800		0.00	2010-03-02
810	8051	CircuTech International Holdings Limited:O	200	860		0.00	2009-11-24
811	1997	Regent Manner International Holdings Limited:O	22,000	85,140		0.00	2007-11-21
812	0653	BONJOUR HOLDINGS LIMITED:O	5,000	39,900		0.00	2009-12-03
813	0186	Nimble Holdings Company Limited:O	10,000	7,600		0.00	2008-01-16
814	0189	DONGYUE GROUP LIMITED:O	45,000	58,500		0.00	2010-01-15
815	0577	South Shore Holdings Limited:O	12,840	7,704		0.00	2007-06-26
816	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	136,531	2,463,019		0.00	2010-02-23
817	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	176,000	1,566,400		0.00	2010-03-04
818	0282	NEXT DIGITAL LIMITED:O	50,000	54,500		0.00	2010-02-02
819	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	108,460		0.00	2010-03-01
820	3368	Parkson Retail Group Limited:O	57,000	713,640		0.00	2010-02-26
821	1193	China Resources Gas Group Limited:O	28,600	327,184		0.00	2010-01-25
822	0382	Welling Holding Limited:O	272,000	112,880		0.00	2010-01-14
823	0762	CHINA UNICOM (HONG KONG) LIMITED:O	474,754	4,609,861		0.00	2010-03-04
824	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	85,860		0.00	2010-02-02
825	1064	Zhong Hua International Holdings Limited:O	3,000	2,100	*	0.00	2008-12-30
826	0101	HANG LUNG PROPERTIES LIMITED:O	82,000	2,406,700		0.00	2010-02-09
827	1168	Z Fin Limited:O	70,000	92,400		0.00	2010-02-23
828	2168	AirPower Technologies Limited:O	35,500	281,515		0.00	2010-02-04
829	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	36,909	82,676		0.00	2009-12-03
830	0342	NewOcean Energy Holdings Limited:O	22,000	22,440		0.00	2010-02-23
831	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,840	693,824		0.00	2010-02-09
832	2330	China Uptown Group Company Limited:O	16,000	14,240		0.00	2007-09-03
833	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	170,600		0.00	2010-02-26
834	0111	Cinda International Holdings Limited:O	10,000	18,700		0.00	2010-01-21
835	3918	NagaCorp Ltd.:O	38,250	33,660		0.00	2009-09-24
836	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2007-08-08
837	1124	COASTAL GREENLAND LIMITED:O	50,000	28,500		0.00	2009-12-10
838	2338	WEICHAI POWER CO., LTD.:H	3,600	227,340		0.00	2010-02-18
839	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	29,000	674,250		0.00	2010-03-04
840	1137	Hong Kong Technology Venture Company Limited:O	12,000	60,000		0.00	2010-01-26
841	0494	LI & FUNG LIMITED:O	66,200	2,542,080		0.00	2010-03-03
842	0556	Pan Asia Environmental Protection Group Limited:O	14,000	21,700		0.00	2009-06-23
843	1361	361 Degrees International Limited:O	36,000	201,960		0.00	2010-03-04
844	0543	Pacific Online Limited:O	16,000	30,880		0.00	2009-08-10
845	2343	PACIFIC BASIN SHIPPING LIMITED:O	33,000	207,240		0.00	2010-03-02
846	0142	FIRST PACIFIC COMPANY LIMITED:O	66,000	280,500		0.00	2010-03-02
847	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	24,640		0.00	2009-05-14
848	0555	REXLot Holdings Limited:O	125,000	128,750		0.00	2010-02-18
849	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	9,600		0.00	2008-01-24
850	3382	Tianjin Port Development Holdings Limited:O	100,000	241,000		0.00	2010-03-03
851	0813	Shimao Group Holdings Limited:O	57,500	782,000		0.00	2010-03-03
852	1208	MMG Limited (HK):O	32,000	94,720		0.00	2010-01-28
853	1838	China Properties Group Limited:O	28,000	63,840		0.00	2009-08-06
854	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	75,240		0.00	2010-01-25
855	3337	Anton Oilfield Services Group:O	32,000	23,040		0.00	2010-01-11
856	0533	GOLDLION HOLDINGS LIMITED:O	15,000	35,100		0.00	2010-01-20
857	0947	MOBI Development Co., Ltd.:O	11,000	37,290		0.00	2010-01-21
858	0587	Hua Han Health Industry Holdings Limited:O	20,000	51,600		0.00	2010-03-01
859	0767	Zhong Ji Longevity Science Group Limited:O	20,000	4,240		0.00	2010-03-02
860	0970	New Sparkle Roll International Group Limited:O	40,000	30,800		0.00	2010-02-17
861	0575	Regent Pacific Group Limited:O	58,000	13,978		0.00	2010-02-19
862	2088	Xiwang Property Holdings Company Limited:O	14,246	34,618		0.00	2010-01-28
863	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	67,500		0.00	2010-01-22
864	1386	Vestate Group Holdings Limited:O	9,000	11,430		0.00	2008-10-28
865	0743	Asia Cement (China) Holdings Corporation:O	22,000	91,080		0.00	2010-02-08
866	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	14,850		0.00	2010-02-05
867	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	60,000	14,340		0.00	2010-01-15
868	0929	IPE GROUP LIMITED:O	12,500	8,750		0.00	2009-12-18
869	0953	Shaw Brothers Holdings Limited:O	14,000	20,160		0.00	2010-02-11
870	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	34,200		0.00	2009-11-18
871	0276	Mongolia Energy Corporation Limited:O	81,515	302,421		0.00	2010-03-03
872	1038	CK Infrastructure Holdings Limited:O	30,000	889,500		0.00	2010-02-09
873	0357	Hainan Meilan International Airport Company Limited:H	3,000	26,550		0.00	2009-11-25
874	0499	Qingdao Holdings International Limited:O	6,520	9,454		0.00	2009-05-26
875	0439	KuangChi Science Limited:O	15,000	375	*	0.00	2010-01-19
876	0894	Man Yue Technology Holdings Limited:O	6,000	14,460		0.00	2009-10-09
877	0431	Greater China Financial Holdings Limited:O	3,760	1,466		0.00	2009-07-28
878	1628	Yuzhou Group Holdings Company Limited:O	30,000	70,800		0.00	2010-02-02
879	3818	China Dongxiang (Group) Co., Ltd.:O	70,000	365,400		0.00	2010-03-03
880	0979	Green Energy Group Limited:O	5,000	3,700		0.00	2009-08-05
881	0869	Playmates Toys Limited:O	8,500	6,715		0.00	2009-11-16
882	0106	Landsea Green Management Limited:O	22,600	8,023		0.00	2007-06-29
883	0674	China Tangshang Holdings Limited:O	120,000	22,320		0.00	2009-09-29
884	1833	Intime Retail (Group) Company Limited:O	21,000	134,610		0.00	2010-03-02
885	0960	Longfor Group Holdings Limited:O	61,500	519,675		0.00	2010-03-04
886	0143	Guoan International Limited:O	60,000	3,120		0.00	2007-06-26
887	1318	GREENS HOLDINGS LTD:O	14,000	24,500		0.00	2010-01-15
888	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,500	184,470		0.00	2010-03-03
889	1387	China Dili Group:O	246,000	464,940		0.00	2010-03-03
890	1868	Neo-Neon Holdings Limited:O	10,000	59,400		0.00	2010-02-02
891	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,500	1,189,125		0.00	2010-02-18
892	3900	Greentown China Holdings Limited:O	17,000	173,060		0.00	2010-01-18
893	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	8,900		0.00	2010-01-13
894	3933	United Laboratories International Holdings Limited (The):O	12,000	53,760		0.00	2009-09-09
895	0544	DAIDO GROUP LIMITED:O	9,859	1,538		0.00	2009-12-09
896	3389	Hengdeli Holdings Limited:O	40,000	136,400		0.00	2010-01-26
897	1227	National Investments Fund Limited:O	32,000	2,176		0.00	2010-03-04
898	1172	Magnus Concordia Group Limited:O	10,000	2,500		0.00	2009-11-02
899	0373	ALLIED GROUP LIMITED (HK):O	2,000	40,400		0.00	2007-08-03
900	0691	China Shanshui Cement Group Limited:O	27,000	124,470		0.00	2010-03-04
901	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	159,200		0.00	2009-08-17
902	0565	Art Group Holdings Limited (KY):O	10,000	2,700		0.00	2007-06-26
903	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	27,400		0.00	2009-05-11
904	0777	NetDragon Websoft Holdings Limited:O	5,000	22,350		0.00	2009-08-14
905	0393	Glorious Sun Enterprises Limited:O	10,000	28,500		0.00	2009-12-14
906	3899	CIMC Enric Holdings Limited:O	8,000	41,120		0.00	2009-10-20
907	1013	Wai Chun Group Holdings Limited:O	50,000	4,350		0.00	2009-08-20
908	2356	DAH SING BANKING GROUP LIMITED:O	10,000	98,100		0.00	2009-06-26
909	0010	HANG LUNG GROUP LIMITED:O	12,000	463,200		0.00	2009-12-09
910	0800	A8 New Media Group Limited:O	4,000	13,440		0.00	2010-01-25
911	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,600		0.00	2007-06-26
912	0561	HONGKONG CHINESE LIMITED:Wrnt	1,714	168		0.00	2008-07-04
913	0480	HKR INTERNATIONAL LIMITED:O	11,333	36,606		0.00	2010-03-02
914	0160	Hon Kwok Land Investment Company, Limited:O	4,000	10,760		0.00	2009-12-31
915	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	6,400		0.00	2010-01-26
916	0817	China Jinmao Holdings Group Limited:O	74,000	190,920		0.00	2010-02-22
917	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	9,300		0.00	2010-01-22
918	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,960		0.00	2007-06-26
919	0573	Tao Heung Holdings Limited:O	8,000	25,120		0.00	2008-09-24
920	8167	Neo Telemedia Limited:O	100,000	11,300		0.00	2010-02-04
921	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,125	5,012		0.00	2009-09-24
922	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	77,100		0.00	2010-02-11
923	1388	Embry Holdings Limited:O	3,000	12,180		0.00	2008-09-10
924	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	132,600		0.00	2010-02-23
925	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,125	3,406		0.00	2008-12-19
926	0119	Poly Property Group Co., Limited:O	21,000	200,550		0.00	2010-01-15
927	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,996	5,629		0.00	2009-06-01
928	1368	Xtep International Holdings Limited:O	15,000	76,650		0.00	2010-01-15
929	1832	Lotte Mart China Co., Ltd.:O	6,000	32,160	*	0.00	2010-01-08
930	0511	TELEVISION BROADCASTS LIMITED:O	3,000	108,150		0.00	2009-11-24
931	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	35,960		0.00	2009-07-28
932	0313	Richly Field China Development Limited:O	58,000	22,620		0.00	2009-12-18
933	0617	PALIBURG HOLDINGS LIMITED:O	6,500	18,915		0.00	2010-02-24
934	0075	Y. T. REALTY GROUP LIMITED:O	5,000	7,400		0.00	2007-07-09
935	0593	DreamEast Group Limited:O	1,400	5,334		0.00	2007-06-26
936	0915	Daohe Global Group Limited:O	4,000	1,840		0.00	2007-06-26
937	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	6,950		0.00	2009-07-27
938	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	20,720		0.00	2010-03-04
939	0004	Wharf (Holdings) Limited (The):O	14,393	586,515		0.00	2010-02-19
940	0832	Central China Real Estate Limited:O	10,000	18,200		0.00	2009-12-11
941	2002	China Sunshine Paper Holdings Company Limited:O	2,000	5,780		0.00	2010-01-26
942	0659	CTF Services Limited (BM):O	10,367	141,199		0.00	2010-02-23
943	1238	Powerlong Real Estate Holdings Limited:O	20,000	45,000		0.00	2010-01-11
944	0320	COMPUTIME GROUP LIMITED:O	4,000	2,880		0.00	2010-01-28
945	0090	Puxing Energy Limited:O	2,000	3,240		0.00	2009-10-16
946	0602	Jiahua Stores Holdings Limited:O	5,000	2,275		0.00	2009-07-17
947	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	40,320		0.00	2009-06-18
948	8017	Long Success International (Holdings) Limited:O	5,000	1,070		0.00	2010-02-17
949	2300	AMVIG Holdings Limited:O	4,000	14,160		0.00	2010-02-22
950	0683	KERRY PROPERTIES LIMITED:O	6,154	235,083		0.00	2010-02-24
951	0945	MANULIFE FINANCIAL CORPORATION:O	7,400	1,067,820		0.00	2010-02-12
952	0303	VTECH HOLDINGS LIMITED:O	1,000	79,650		0.00	2010-03-02
953	1878	SOUTHGOBI RESOURCES LTD.:O	650	81,250		0.00	2010-02-22
954	3303	Jutal Offshore Oil Services Limited:O	2,000	1,980		0.00	2007-10-23
955	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	36,000		0.00	2010-01-19
956	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	7,960		0.00	2009-12-15
957	1399	Veson Holdings Limited (KY):O	4,000	3,120		0.00	2009-11-03
958	0866	China Qinfa Group Limited:O	4,000	8,960		0.00	2009-11-27
959	0231	Ping An Securities Group (Holdings) Limited:O	15,000	4,200		0.00	2010-01-20
960	0207	Joy City Property Limited:O	2,000	1,260		0.00	2007-06-26
961	0626	Public Financial Holdings Limited:O	4,000	15,760		0.00	2009-04-24
962	0829	Shenguan Holdings (Group) Limited:O	6,000	41,700		0.00	2010-02-24
963	3383	Agile Group Holdings Limited (KY):O	12,000	127,440		0.00	2010-03-03
964	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	45,600		0.00	2010-03-01
965	8007	Global Strategic Group Limited:O	475	230		0.00	2009-02-27
966	2888	STANDARD CHARTERED PLC:O	6,260	1,210,684		0.00	2010-03-04
967	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,260	13,221		0.00	2009-04-23
968	1004	China Smarter Energy Group Holdings Limited:O	4,000	11,560		0.00	2009-10-09
969	0990	Deep Source Holdings Limited:O	10,000	18,100		0.00	2010-02-02
970	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,720		0.00	2009-02-11
971	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,000	3,320		0.00	2009-11-02
972	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	11,000		0.00	2010-02-05
973	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	44,720		0.00	2009-11-24
974	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	111,750		0.00	2010-02-12
975	0746	Lee & Man Chemical Company Limited:O	2,000	8,600		0.00	2010-02-17
976	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	415		0.00	2007-06-26
977	0616	EMINENCE ENTERPRISE LIMITED:O	770	281		0.00	2009-12-15
978	0880	SJM Holdings Limited:O	10,000	41,200		0.00	2009-12-07
979	1928	Sands China Ltd.:O	15,600	162,864		0.00	2010-03-02
980	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,142	1,188		0.00	2009-05-11
981	3333	China Evergrande Group:O	27,000	88,560		0.00	2010-02-23
982	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	820		0.00	2010-02-24
983	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,420		0.00	2010-03-04
984	0999	I.T LIMITED:O	2,000	2,860		0.00	2009-11-10
985	0094	Greenheart Group Limited:O	500	1,115		0.00	2009-10-12
986	0332	Yuan Heng Gas Holdings Limited:O	10,000	1,760		0.00	2009-12-21
987	1882	Haitian International Holdings Limited:O	2,000	8,200		0.00	2009-03-04
988	0206	CM Energy Tech Co., Ltd.:O	800	1,936		0.00	2007-08-24
989	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	18,180		0.00	2010-02-08
990	0062	Transport International Holdings Limited:O	400	8,960		0.00	2008-05-20
991	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,777	436		0.00	2010-02-22
992	8075	Media Asia Group Holdings Limited:O	2,000	392		0.00	2009-08-14
993	0988	Silk Road Logistics Holdings Limited:O	1,030	1,535		0.00	2009-12-14
994	1059	KANTONE HOLDINGS LIMITED:O	3,800	726		0.00	2010-01-22
995	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	30,996		0.00	2007-06-26
996	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,600		0.00	2010-03-01
997	3308	Golden Eagle Retail Group Limited:O	1,000	14,200		0.00	2010-02-04
998	0049	WHEELOCK PROPERTIES LIMITED:O	990	4,524		0.00	2009-01-07
999	0467	United Energy Group Limited:O	4,000	2,080		0.00	2009-07-10
1000	0087	SWIRE PACIFIC LIMITED:B	783	13,248		0.00	2007-06-26
1001	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20	56		0.00	2010-02-09
1002	0318	Vongroup Limited:O	1,000	199		0.00	2010-03-02
1003	1128	Wynn Macau, Limited:O	800	8,208		0.00	2009-12-22
1004	8100	Famous Tech International Holdings Limited:O	142	20		0.00	2009-06-01
1005	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	38	20		0.00	2007-08-03
1006	0059	Skyfame Realty (Holdings) Limited:O	2	1	*	0.00	2009-12-31

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