SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788

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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	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,507,200	27,567,024		1.18	2010-03-01
2	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,786,000	3,287,480		1.06	2010-02-25
3	8247	Biosino Bio-Technology and Science Incorporation:H	314,000	1,105,280		0.95	2007-09-11
4	8103	hmvod Limited:O	1,070,000	2,600,100		0.85	2010-03-01
5	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	658,756	1,844,517		0.83	2008-10-13
6	0397	Minerva Group Holding Limited:O	5,839,379	2,861,296		0.72	2010-02-18
7	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,557,600	3,281,472		0.64	2010-01-12
8	0485	China Sinostar Group Company Limited:O	4,206,228	1,261,868		0.54	2009-07-17
9	0339	China Sci-Tech Industrial Investment Group Limited:O	402,774	197,359		0.50	2010-02-04
10	0692	Shenzhou Space Park Group Limited:O	1,790,000	1,181,400		0.47	2010-01-06
11	0225	Pokfulam Development Company Limited:O	502,000	3,358,380		0.46	2009-10-14
12	0216	CHINNEY INVESTMENTS, LIMITED:O	2,504,000	2,904,640	*	0.45	2008-01-23
13	0052	FAIRWOOD HOLDINGS LIMITED:O	550,200	4,484,130		0.44	2009-12-02
14	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	462,399	2,977,850		0.41	2009-08-05
15	0749	Master Glory Group Limited:Wrnt	154,379	18,525		0.39	2009-03-19
16	0271	Asiasec Properties Limited:O	4,511,900	3,338,806		0.36	2010-02-22
17	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,442,000	1,789,840		0.35	2009-12-09
18	0451	GCL New Energy Holdings Limited:O	200,350	390,683		0.35	2007-06-26
19	0718	Tai United Holdings Limited:O	4,500,000	2,115,000		0.34	2010-01-21
20	1195	Kingwell Group Limited:O	3,230,000	1,550,400		0.34	2010-03-02
21	0278	WAH HA REALTY COMPANY LIMITED:O	396,000	1,017,720		0.33	2007-06-26
22	0403	STARLITE HOLDINGS LIMITED:O	1,665,600	882,768		0.32	2008-06-18
23	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	230,000	1,127,000		0.30	2007-09-19
24	0479	CIL HOLDINGS LIMITED:O	18,506,000	462,650	*	0.30	2007-06-26
25	0102	Summit Ascent Holdings Limited:O	655,810	1,042,738		0.29	2009-04-01
26	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,380,000	759,000		0.29	2008-07-28
27	0212	NANYANG HOLDINGS LIMITED:O	118,250	1,454,475		0.28	2007-07-20
28	0491	Emperor Culture Group Limited:O	303,900	151,950		0.26	2010-01-22
29	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,885,125	4,062,224		0.25	2010-01-12
30	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	628,000	219,800		0.24	2007-06-26
31	0475	Central Development Holdings Limited:O	548,000	290,440		0.20	2010-03-03
32	0504	PALIBURG HOLDINGS LIMITED:Wrnt	2,249,710	233,970		0.20	2010-01-12
33	0275	Master Glory Group Limited:O	1,118,543	626,384		0.20	2010-03-04
34	0371	Beijing Enterprises Water Group Limited:O	7,070,500	18,029,775		0.20	2010-02-11
35	0038	FIRST TRACTOR COMPANY LIMITED:H	750,000	4,650,000		0.19	2010-01-26
36	0519	Novautek Technologies Group Limited (BM):O	1,510,000	437,900		0.18	2009-08-27
37	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,535,476	1,717,283		0.18	2010-01-26
38	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,483	15,694		0.18	2009-05-07
39	0901	Goldstone Investment Group Limited:O	404,597	143,632		0.17	2008-05-20
40	0305	Wuling Motors Holdings Limited:O	1,558,250	1,511,503		0.17	2007-10-08
41	0224	PIONEER GLOBAL GROUP LIMITED:O	1,303,332	768,966		0.17	2010-03-04
42	0495	PALADIN LIMITED (BM):O	840,000	235,200		0.16	2009-02-02
43	0439	KuangChi Science Limited:O	1,770,910	44,273	*	0.15	2008-05-29
44	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	50,000		0.15	2007-06-26
45	0310	Prosperity Investment Holdings Limited:O	227,350	534,273		0.15	2008-03-18
46	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,549,934	585,739		0.14	2010-02-02
47	3399	Guangdong Yueyun Transportation Company Limited:H	195,000	331,500		0.14	2008-02-06
48	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,090,000	982,300		0.14	2008-04-30
49	0161	AVIC International Holdings Limited:H	378,000	1,043,280		0.14	2010-01-20
50	1010	Sky Blue 11 Company Limited:O	446,000	162,790		0.13	2007-06-26
51	0595	AV CONCEPT HOLDINGS LIMITED:O	613,800	570,834		0.13	2009-10-28
52	0402	Peace Map Holding Limited:O	1,070,000	620,600		0.13	2010-02-11
53	0114	HERALD HOLDINGS LIMITED (BM):O	760,000	851,200		0.13	2009-09-24
54	0725	PERENNIAL INTERNATIONAL LIMITED:O	250,000	175,000		0.13	2007-06-26
55	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,800,000	2,968,000		0.12	2010-01-20
56	0542	China Cultural Tourism and Agriculture Group Limited:O	2,920,000	219,000		0.12	2007-11-26
57	0544	DAIDO GROUP LIMITED:O	1,201,000	187,356		0.12	2010-01-20
58	0455	Tianda Pharmaceuticals Limited:O	1,116,000	870,480		0.12	2010-03-03
59	0621	Taung Gold International Limited:O	1,922,000	359,414		0.12	2010-01-20
60	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,110,000	577,200		0.12	2007-06-26
61	1187	Han Tang International Holdings Limited:O	118,000	212,400		0.11	2007-08-09
62	8270	China CBM Group Company Limited:O	1,514,285	393,714		0.11	2010-02-25
63	0214	ASIA ORIENT HOLDINGS LIMITED:O	747,736	972,057		0.11	2010-01-29
64	0122	CROCODILE GARMENTS LIMITED:O	640,000	339,200		0.10	2009-08-12
65	8028	Timeless Resources Holdings Limited:O	1,146,000	108,870		0.10	2007-07-10
66	0143	Guoan International Limited:O	5,186,000	269,672		0.10	2008-06-12
67	0633	China All Access (Holdings) Limited:O	1,040,000	1,643,200		0.10	2010-02-26
68	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,976,394	4,464,591		0.10	2010-01-18
69	0261	GBA Holdings Limited:O	63,308,700	1,139,557		0.10	2010-02-18
70	0333	Top Form International Limited:O	1,020,000	632,400		0.09	2009-12-11
71	0088	TAI CHEUNG HOLDINGS LIMITED:O	578,790	2,639,282		0.09	2009-10-12
72	1033	Sinopec Oilfield Service Corporation:H	1,288,000	2,485,840		0.09	2010-02-23
73	0572	Future World Holdings Limited:O	600,000	174,000	*	0.09	2007-09-11
74	0353	Energy International Investments Holdings Limited:O	6,715,000	1,154,980		0.09	2010-03-04
75	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	356,700		0.09	2007-06-26
76	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	933,360	728,021		0.09	2009-07-22
77	0599	E. BON HOLDINGS LIMITED:O	207,900	187,110		0.09	2008-09-22
78	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	954,000	4,703,220		0.09	2010-01-25
79	8250	Du Du Holdings Limited (KY):O	196,000	141,120		0.09	2010-02-26
80	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,428,000	1,627,920		0.09	2010-03-02
81	1226	China Investment and Finance Group Limited (KY):O	60,000	33,600		0.08	2007-10-15
82	0188	Sunwah Kingsway Capital Holdings Limited:O	2,720,000	631,040		0.08	2007-09-27
83	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	960,000	537,600		0.08	2008-06-20
84	1118	GOLIK HOLDINGS LIMITED:O	462,000	189,420		0.08	2009-09-15
85	1172	Magnus Concordia Group Limited:O	837,000	209,250		0.08	2009-09-22
86	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	160,000	288,000		0.08	2007-11-13
87	0241	Alibaba Health Information Technology Limited:O	2,950,000	5,044,500		0.08	2010-01-21
88	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	324,000		0.08	2007-06-27
89	0280	KING FOOK HOLDINGS LIMITED:O	338,000	280,540		0.08	2009-05-15
90	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	695,000	1,056,400		0.08	2010-02-03
91	8017	Long Success International (Holdings) Limited:O	857,475	183,500		0.08	2009-10-28
92	2324	Capital VC Limited:O	234,995	79,898		0.08	2010-01-26
93	1202	Chengdu SIWI Science and Technology Company Limited:H	120,000	204,000		0.08	2009-10-02
94	0180	KADER HOLDINGS COMPANY LIMITED:O	499,000	202,095		0.07	2008-02-28
95	8006	Sino Splendid Holdings Limited:O	78,700	332,901		0.07	2008-07-16
96	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	190,000	252,700		0.07	2008-12-17
97	0138	CCT Fortis Holdings Limited:O	443,050	460,772		0.07	2009-11-09
98	1217	China Innovation Investment Limited:O	4,410,500	317,556		0.07	2009-07-31
99	0878	SOUNDWILL HOLDINGS LIMITED:O	170,748	889,597		0.07	2010-03-01
100	0411	LAM SOON (HONG KONG) LIMITED:O	171,000	1,155,960		0.07	2008-06-19
101	0090	Puxing Energy Limited:O	280,000	453,600		0.07	2010-01-29
102	0244	SINCERE COMPANY, LIMITED (THE):O	385,000	117,425		0.07	2008-06-13
103	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	111,200	11,064,400		0.07	2009-11-16
104	1182	Success Dragon International Holdings Limited:O	4,650,000	548,700		0.07	2010-03-04
105	0566	Hanergy Thin Film Power Group Limited:O	2,934,000	2,376,540		0.07	2010-03-04
106	0826	Tiangong International Company Limited:O	274,000	767,200		0.07	2009-10-27
107	1060	Damai Entertainment Holdings Limited (BM):O	990,400	455,584		0.07	2010-01-28
108	0033	International Genius Company:O	130,000	218,400	*	0.07	2008-01-03
109	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	347,225	277,780		0.06	2008-01-23
110	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	166,000	283,860		0.06	2009-12-08
111	8150	Seamless Green China (Holdings) Limited:O	2,700,000	110,700	*	0.06	2009-10-30
112	2312	China Financial Leasing Group Limited:O	257,200	29,578		0.06	2009-01-08
113	8143	Good Fellow Healthcare Holdings Limited:O	2,835,000	357,210		0.06	2009-12-29
114	0064	GET NICE HOLDINGS LIMITED:O	2,484,000	1,266,840		0.06	2010-03-04
115	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	242,000	404,140		0.06	2009-08-31
116	0723	Reliance Global Holdings Limited (BM):O	1,365,000	1,228,500		0.06	2010-03-04
117	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	80,000	28,000		0.06	2009-10-23
118	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,500,000	1,300,000		0.06	2010-03-04
119	1065	Tianjin Capital Environmental Protection Group Company Limited:H	202,000	585,800		0.06	2010-01-12
120	1171	Yankuang Energy Group Company Limited:H	1,160,000	19,116,800		0.06	2010-02-03
121	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,341,820	283,124		0.06	2010-03-04
122	1131	Agritrade Resources Limited:O	225,000	292,500		0.06	2010-01-28
123	0645	Ares Asia Limited:O	196,200	170,694		0.06	2007-07-31
124	0334	China Display Optoelectronics Technology Holdings Limited:O	430,000	227,900		0.06	2010-01-26
125	0156	LIPPO CHINA RESOURCES LIMITED:O	5,082,000	1,234,926		0.06	2010-01-14
126	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,708,000	25,428,120		0.05	2010-03-03
127	0612	Carmen Century Investment Limited (KY):O	599,982	100,197		0.05	2008-05-30
128	0372	PT International Development Corporation Limited:O	412,813	202,278		0.05	2009-06-25
129	1041	Lamtex Holdings Limited:O	13,732,000	453,156		0.05	2010-02-03
130	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,928,000	1,446,000		0.05	2010-03-03
131	0406	YAU LEE HOLDINGS LIMITED:O	231,500	280,115		0.05	2009-07-27
132	0687	Tysan Holdings Limited:O	442,000	508,300		0.05	2007-09-12
133	0070	Rich Goldman Holdings Limited:O	2,020,000	280,780		0.05	2009-06-10
134	0171	Silver Grant International Holdings Group Limited:O	1,134,000	3,504,060		0.05	2010-03-03
135	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	756,268	499,137	*	0.05	2007-09-13
136	0637	Lee Kee Holdings Limited:O	428,000	470,800		0.05	2009-04-28
137	0627	Japan Kyosei Group Company Limited:O	1,839,030	25,746	*	0.05	2008-09-05
138	8186	Almana Limited:O	980,000	112,700		0.05	2009-11-05
139	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	277,410	171,994		0.05	2010-02-19
140	0526	Lisi Group (Holdings) Limited (BM):O	779,967	210,591		0.05	2009-12-02
141	0706	Beautiful China Holdings Company Limited:O	930,000	818,400		0.05	2010-03-03
142	0704	Huscoke Holdings Limited:O	1,792,000	1,128,960		0.05	2010-01-06
143	0512	Grand Pharmaceutical Group Limited:O	708,000	566,400		0.05	2007-06-26
144	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	293,770	188,013		0.05	2008-05-23
145	8131	ABC MULTIACTIVE LIMITED:O	78,000	17,940		0.05	2007-06-26
146	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,141,500	673,485		0.05	2010-03-03
147	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,440,000	208,800		0.05	2007-12-28
148	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,994	20,870		0.05	2007-11-14
149	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	224,700		0.05	2009-03-19
150	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	474,000	92,904		0.05	2007-06-26
151	0022	MEXAN LIMITED (BM):O	610,000	74,420		0.05	2009-04-02
152	0464	China In-Tech Limited:O	200,000	90,000		0.05	2008-10-21
153	0187	Beijing Jingcheng Machinery Electric Company Limited:H	46,000	126,960		0.05	2008-10-28
154	0701	CNT GROUP LIMITED:O	714,000	142,800		0.05	2007-12-11
155	0497	CSI Properties Limited (BM):O	3,684,375	755,297		0.05	2009-12-11
156	0233	Mingyuan Medicare Development Company Limited:O	1,550,000	1,999,500		0.04	2009-12-18
157	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,920,000	1,241,000		0.04	2009-12-11
158	0738	LE SAUNDA HOLDINGS LIMITED:O	284,000	499,840		0.04	2007-06-26
159	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	706,000	338,880		0.04	2009-12-11
160	1037	Maxnerva Technology Services Limited:O	132,000	69,960		0.04	2009-08-04
161	0710	BOE Varitronix Limited:O	140,000	324,800		0.04	2007-10-08
162	0535	Gemdale Properties and Investment Corporation Limited:O	2,894,000	723,500		0.04	2009-02-24
163	0362	China Zenith Chemical Group Limited:O	2,355,000	511,035		0.04	2009-12-15
164	0226	LIPPO LIMITED (HK):O	209,970	560,620		0.04	2010-01-20
165	0237	SAFETY GODOWN COMPANY, LIMITED:O	56,000	236,320		0.04	2008-01-23
166	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	94,000	128,780		0.04	2010-01-27
167	8021	WLS HOLDINGS LIMITED (BM):O	337,500	63,450		0.04	2009-12-29
168	3378	Xiamen International Port Co., Ltd:H	406,000	617,120		0.04	2010-03-04
169	1045	APT SATELLITE HOLDINGS LIMITED:O	170,000	496,400		0.04	2010-01-25
170	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	720,000	320,400		0.04	2010-01-13
171	0476	Ev Dynamics (Holdings) Limited:O	513,300	195,054		0.04	2010-03-04
172	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,100,000	251,900		0.04	2010-01-18
173	0378	FDG Kinetic Limited:O	180,000	320,400		0.04	2007-12-13
174	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,168,062	183,386		0.04	2009-12-10
175	1102	Enviro Energy International Holdings Limited:O	970,000	679,000		0.04	2010-03-03
176	2349	China City Infrastructure Group Limited:O	3,349,000	442,068		0.04	2010-03-02
177	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	138,600	131,670		0.04	2008-07-11
178	2878	Solomon Systech (International) Limited:O	962,000	673,400		0.04	2010-01-29
179	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,382,200	145,314		0.04	2009-06-10
180	0970	New Sparkle Roll International Group Limited:O	1,048,000	806,960		0.04	2007-06-27
181	1224	C C Land Holdings Limited:O	983,000	3,204,580		0.04	2010-03-04
182	3928	Zhengzhou China Resources Gas Company Limited:H	21,000	338,100		0.04	2009-06-09
183	0294	Yangtzekiang Garment Limited:O	80,000	118,400		0.04	2009-05-11
184	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	128,000	512,000		0.04	2008-06-24
185	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	350,000	64,750		0.04	2008-05-21
186	0459	Legend Upstar Holdings Limited (KY):O	3,120,000	180,960		0.04	2010-02-23
187	0655	HONGKONG CHINESE LIMITED:O	682,759	525,724		0.04	2009-11-02
188	0134	Hop Hing Group Holdings Limited:Wrnt	38,000	7,220		0.04	2009-06-10
189	0329	OCI International Holdings Limited:O	570,000	129,960		0.04	2009-12-02
190	0047	Hop Hing Group Holdings Limited:O	190,000	70,300		0.04	2009-10-21
191	2088	Xiwang Property Holdings Company Limited:O	356,756	866,917		0.04	2010-01-29
192	0651	China Ocean Industry Group Limited:O	324,600	107,118		0.04	2009-12-01
193	0357	Hainan Meilan International Airport Company Limited:H	81,000	716,850		0.04	2010-02-25
194	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,000	711,200		0.04	2010-01-13
195	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	320,000	544,000		0.04	2009-11-11
196	1141	CMBC Capital Holdings Limited:O	748,400	860,660		0.04	2010-03-02
197	0647	Joyce Boutique Group Limited:O	550,000	107,250		0.03	2008-03-13
198	1208	MMG Limited (HK):O	682,000	2,018,720		0.03	2010-03-04
199	1185	China Energine International (Holdings) Limited:O	1,326,864	1,180,909		0.03	2010-03-04
200	0235	CSC Holdings Limited (HK):O	1,235,000	716,300		0.03	2010-03-03
201	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	45,600		0.03	2009-12-03
202	0166	New Times Corporation Limited (BM):O	2,206,000	705,920		0.03	2010-03-03
203	8202	INNO-TECH HOLDINGS LIMITED:O	202,000	57,570		0.03	2009-11-27
204	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	57,600		0.03	2009-02-03
205	3337	Anton Oilfield Services Group:O	678,000	488,160		0.03	2010-01-27
206	0185	Zensun Enterprises Limited:O	750,000	126,000		0.03	2010-02-05
207	0712	Comtec Solar Systems Group Limited:O	330,000	719,400		0.03	2010-01-12
208	1180	Paradise Entertainment Limited (BM):O	155,000	38,595		0.03	2009-10-16
209	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	378,000	98,280		0.03	2007-10-17
210	0500	Frontier Services Group Limited:O	358,932	294,324		0.03	2010-03-01
211	0419	Hony Media Group:O	8,732,500	436,625		0.03	2009-12-18
212	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	133,000	134,330	*	0.03	2008-01-03
213	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,490,000	745,000		0.03	2010-01-11
214	8351	Larry Jewelry International Company Limited:O	150,000	55,500		0.03	2009-11-18
215	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	210,000	422,100		0.03	2010-02-25
216	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	150,000	73,500		0.03	2007-06-26
217	0959	Century Entertainment International Holdings Limited:O	1,175,287	188,046		0.03	2010-01-29
218	0309	Xinhua News Media Holdings Limited:O	232,000	192,560	*	0.03	2010-03-04
219	0632	CHK Oil Limited (BM):O	372,400	633,080		0.03	2010-02-12
220	8088	8088 Investment Holdings Limited:O	90,600	16,489		0.03	2009-05-21
221	0270	GUANGDONG INVESTMENT LIMITED:O	1,856,000	7,535,360		0.03	2009-12-10
222	0043	C.P. POKPHAND CO. LTD.:O	1,668,000	984,120		0.03	2010-01-14
223	0607	Fullshare Holdings Limited:O	125,000	60,000	*	0.03	2007-06-26
224	8063	Global Mastermind Holdings Limited:O	35,376	25,824		0.03	2009-06-02
225	0730	Capital Industrial Financial Services Group Limited:O	340,000	210,800		0.03	2009-01-12
226	1075	CAPINFO COMPANY LIMITED:H	228,000	101,460		0.03	2007-06-26
227	0952	Quam Plus International Financial Limited:O	278,860	97,601		0.03	2010-02-10
228	0076	Elate Holdings Limited:O	3,222,525	141,791		0.03	2010-02-22
229	1051	G-Resources Group Limited:O	4,050,044	2,106,023		0.03	2010-02-12
230	0876	Kaisa Health Group Holdings Limited:O	100,000	60,000		0.03	2007-06-26
231	0837	Carpenter Tan Holdings Limited:O	70,000	216,300		0.03	2010-01-18
232	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	766,500	582,540		0.03	2010-01-14
233	0850	Long Well International Holdings Limited:O	968,000	1,093,840		0.03	2010-03-04
234	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	137,000		0.03	2007-06-26
235	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	150,000	930,000		0.03	2008-01-25
236	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	27,240		0.03	2009-12-04
237	0752	PICO FAR EAST HOLDINGS LIMITED:O	330,000	485,100		0.03	2009-07-17
238	0103	Shougang Century Holdings Limited:O	526,000	499,700		0.03	2010-01-11
239	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	144,540		0.03	2009-06-04
240	0229	RAYMOND INDUSTRIAL LIMITED:O	107,000	92,020		0.03	2009-08-10
241	0888	Bison Finance Group Limited:O	270,000	207,900		0.03	2010-01-22
242	0072	Meta Media Holdings Limited:O	108,000	126,360		0.03	2009-09-22
243	0681	Chinese People Holdings Company Limited:O	1,098,000	351,360		0.03	2009-12-18
244	0376	Yunfeng Financial Group Limited:O	410,000	41,000	*	0.03	2008-03-07
245	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	97,900		0.03	2009-12-10
246	0729	FDG Electric Vehicles Limited:O	584,109	730,136		0.03	2010-03-04
247	0418	FOUNDER HOLDINGS LIMITED:O	296,000	180,560		0.03	2009-12-18
248	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	78,200	60,214		0.03	2009-11-10
249	0343	CULTURECOM HOLDINGS LIMITED:O	176,866	91,970		0.03	2009-05-06
250	0445	CIMC-TianDa Holdings Company Limited:O	730,000	262,800		0.03	2010-02-03
251	0506	China Foods Limited:O	708,000	4,665,720		0.03	2010-01-18
252	0139	Smart Fish Wealthlink Holdings Limited:O	716,000	95,228		0.03	2009-08-19
253	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	130,000		0.03	2010-01-19
254	0228	China Energy Development Holdings Limited:O	1,100,000	660,000		0.03	2010-03-03
255	0385	CHINNEY ALLIANCE GROUP LIMITED:O	149,900	60,710		0.03	2009-11-16
256	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	38,500		0.03	2008-02-01
257	0746	Lee & Man Chemical Company Limited:O	206,000	885,800		0.02	2007-08-20
258	0039	China Beidahuang Industry Group Holdings Limited:O	198,000	100,980		0.02	2010-01-21
259	8148	Wuxi Life International Holdings Group Limited:O	49,780	15,432	*	0.02	2007-06-26
260	8163	NOIZ Group Limited:O	1,200,000	324,000		0.02	2008-06-24
261	0554	Hans Group Holdings Limited (KY):O	924,000	429,660		0.02	2009-06-24
262	1142	E&P Global Holdings Limited:O	4,240,000	89,040		0.02	2010-02-26
263	1139	VICTORY GROUP LIMITED:O	38,160	5,686	*	0.02	2007-06-26
264	2866	COSCO SHIPPING Development Co., Ltd.:H	920,650	2,872,428		0.02	2010-02-26
265	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,250	134,560		0.02	2009-02-27
266	0613	Planetree International Development Limited:O	2,230,000	191,780		0.02	2010-01-22
267	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	230,000	133,400	*	0.02	2007-06-26
268	0933	Viva Goods Company Limited:O	785,013	102,052		0.02	2010-02-11
269	0978	China Merchants Land Limited:O	250,000	32,500		0.02	2009-11-24
270	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	180,000	44,640		0.02	2007-08-22
271	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	249,000	9,001,350		0.02	2010-03-04
272	8048	Yu Tak International Holdings Limited:O	226,000	23,730		0.02	2009-11-17
273	2886	Binhai Investment Company Limited:O	1,372,001	1,070,161		0.02	2010-01-28
274	0407	HKC (HOLDINGS) LIMITED:Wrnt	121,673	33,460		0.02	2010-02-09
275	2345	Shanghai Prime Machinery Company Limited:H	172,000	297,560		0.02	2010-02-09
276	0128	ENM Holdings Limited (HK):O	372,000	345,960		0.02	2010-03-03
277	1133	Harbin Electric Company Limited:H	152,000	962,160		0.02	2010-01-11
278	8296	Sino-Life Group Limited:O	140,000	208,600		0.02	2009-11-13
279	0472	New Silkroad Culturaltainment Limited:O	375,250	232,655		0.02	2010-01-26
280	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	692,374	837,773		0.02	2010-03-04
281	0340	Tongguan Gold Group Limited:O	1,358,200	335,475		0.02	2010-01-26
282	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,258,400	2,680,392		0.02	2010-03-04
283	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	65,000	676,000		0.02	2009-04-14
284	0132	Hing Yip Holdings Limited (BM):O	260,800	60,245		0.02	2008-07-18
285	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	258,002	361,203		0.02	2008-06-20
286	1222	WANG ON GROUP LIMITED:O	118,949	22,362		0.02	2009-12-03
287	8041	IntelliMark AI International Limited:O	406,350	115,810		0.02	2010-03-03
288	0273	MASON GROUP HOLDINGS LIMITED:O	130,318	52,127		0.02	2008-12-22
289	0800	A8 New Media Group Limited:O	100,000	336,000		0.02	2010-01-26
290	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	798,500	3,138,105		0.02	2010-02-09
291	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,060,000	1,805,400		0.02	2010-02-02
292	0910	China Sandi Holdings Limited:O	1,686,000	497,370		0.02	2010-01-05
293	0269	China Resources and Transportation Group Limited:O	3,058,500	437,366		0.02	2010-02-05
294	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	152,000		0.02	2010-03-04
295	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	161,000	78,890		0.02	2008-10-23
296	0091	Golden Century International Holdings Group Limited:O	1,660,000	91,300		0.02	2010-02-22
297	0183	Winfull Group Holdings Limited:O	608,000	370,880		0.02	2010-03-04
298	0112	Lerthai Group Limited:O	70,000	126,000		0.02	2009-12-18
299	1026	Universal Technologies Holdings Limited:O	310,000	51,770		0.02	2009-08-24
300	0260	AVIC Joy Holdings (HK) Limited:O	369,500	145,953		0.02	2009-10-28
301	0082	Crazy Sports Group Limited:O	478,000	1,094,620		0.02	2010-03-04
302	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	116,716	63,027		0.02	2009-12-22
303	0094	Greenheart Group Limited:O	63,375	141,326		0.02	2009-09-21
304	0136	China Ruyi Holdings Limited:O	109,700	108,603		0.02	2009-11-30
305	1070	TCL Electronics Holdings Limited:O	199,199	1,521,880		0.02	2009-12-28
306	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,273,308	22,970,476		0.02	2010-02-04
307	1072	Dongfang Electric Corporation Limited:H	33,000	1,353,000		0.02	2010-03-03
308	1215	Kai Yuan Holdings Limited:O	1,829,500	631,178		0.02	2010-02-17
309	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	219,000	10,479,150		0.02	2010-03-04
310	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	41,000		0.02	2007-09-13
311	0758	Macrolink Capital Holdings Limited:O	192,000	44,928		0.02	2009-06-16
312	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	155,100		0.02	2008-01-18
313	2006	Shanghai Jin Jiang Capital Company Limited:H	266,000	646,380		0.02	2009-11-30
314	2722	Chongqing Machinery & Electric Co., Ltd.:H	210,000	394,800		0.02	2009-12-21
315	0925	Beijing Properties (Holdings) Limited:O	616,000	523,600		0.02	2010-02-23
316	0182	Concord New Energy Group Limited:O	1,370,400	1,205,952		0.02	2010-02-25
317	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	485,900		0.02	2010-02-26
318	1053	Chongqing Iron & Steel Company Limited:H	100,000	258,000		0.02	2009-12-30
319	1063	SUNCORP TECHNOLOGIES LIMITED:O	402,472	86,531		0.02	2010-02-11
320	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,325,500	262,449		0.02	2010-03-02
321	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	199,200	25,915,920		0.02	2010-02-23
322	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,839,670	66,228		0.02	2009-06-23
323	0342	NewOcean Energy Holdings Limited:O	210,000	214,200		0.02	2009-12-11
324	8130	Dadi International Group Limited:O	1,326,600	102,148		0.02	2010-01-11
325	8178	China Information Technology Development Limited:O	1,176,000	118,776	*	0.02	2008-08-08
326	2700	Green International Holdings Limited:O	100,000	9,900	*	0.02	2007-07-24
327	0835	Asia Coal Limited:O	300,000	97,500	*	0.02	2009-07-30
328	0347	Angang Steel Company Limited:H	194,160	2,854,152		0.02	2010-03-04
329	3983	China BlueChemical Ltd.:H	316,000	1,611,600		0.02	2009-12-07
330	0009	KEYNE LTD:O	464,000	96,048		0.02	2008-09-05
331	1889	Sanai Health Industry Group Company Limited:O	302,500	232,925		0.02	2009-12-07
332	1080	Shengli Oil & Gas Pipe Holdings Limited:O	439,500	755,940		0.02	2010-03-01
333	0190	HKC (HOLDINGS) LIMITED:O	1,653,338	992,003		0.02	2010-03-04
334	0865	Jiande International Holdings Limited:O	340,000	57,120	*	0.02	2009-10-02
335	0181	FUJIAN HOLDINGS LIMITED:O	92,000	63,480		0.02	2009-07-31
336	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	154,380		0.02	2009-10-22
337	1159	Smart Digital Technology Group Limited:O	120,000	25,800		0.02	2007-11-09
338	1399	Veson Holdings Limited (KY):O	176,000	137,280		0.02	2010-02-17
339	3800	GCL Technology Holdings Limited (KY):O	2,613,000	5,226,000		0.02	2010-03-04
340	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	392,000	1,081,920		0.02	2010-03-03
341	0885	Rentian Technology Holdings Limited:O	320,396	77,536		0.02	2010-03-04
342	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,090	4,836		0.02	2009-11-25
343	0521	CWT International Limited:O	358,750	215,250		0.02	2010-03-03
344	0575	Regent Pacific Group Limited:O	651,000	156,891		0.02	2010-02-11
345	0448	Branded Lifestyle Holdings Limited:O	162,731	86,247		0.02	2009-04-07
346	0065	Grand Ocean Advanced Resources Company Limited:O	84,000	84,840		0.02	2010-01-29
347	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	190,000	1,749,900		0.02	2010-03-03
348	0761	Bel Global Resources Holdings Limited:O	440,000	93,280		0.02	2010-01-11
349	2309	ZO Future Group:O	520,000	192,400		0.02	2009-12-01
350	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	126,746		0.02	2008-03-04
351	0430	Oriental Explorer Holdings Limited:O	290,000	37,990		0.02	2009-12-11
352	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	89,400		0.02	2008-02-18
353	0606	China Agri-Industries Holdings Limited:O	618,000	6,600,240		0.02	2009-12-08
354	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	181,500		0.02	2009-11-23
355	8200	SAU SAN TONG HOLDINGS LIMITED:O	47,511	12,115		0.02	2010-03-03
356	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	700,000	167,300		0.02	2010-01-14
357	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	199,200		0.02	2007-06-26
358	0938	MAN SANG INTERNATIONAL LIMITED:O	191,664	91,999		0.02	2010-01-06
359	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	261,800		0.02	2010-03-03
360	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	62,000	104,780		0.02	2008-10-03
361	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	268,000	1,310,520		0.02	2010-03-01
362	0414	Golden Century International Holdings Group Limited:Wrnt	192,000	3,072		0.02	2009-11-17
363	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	65,500	27,183		0.02	2008-06-03
364	0348	China Healthwise Holdings Limited:O	454,000	172,520		0.02	2010-01-27
365	0186	Nimble Holdings Company Limited:O	70,000	53,200		0.02	2010-01-15
366	0211	STYLAND HOLDINGS LIMITED:O	284,121	7,103	*	0.02	2007-06-26
367	1163	Dejin Resources Group Company Limited:O	160,000	142,400		0.02	2010-02-26
368	0689	EPI (Holdings) Limited:O	1,204,111	203,495		0.02	2010-03-01
369	0123	Yuexiu Property Company Limited:O	1,082,000	2,272,200		0.02	2010-03-04
370	1177	SINO BIOPHARMACEUTICAL LIMITED:O	720,000	1,994,400		0.02	2010-02-09
371	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	197,005	97,517		0.02	2009-12-03
372	3828	Ming Fai International Holdings Limited:O	90,000	146,700		0.02	2010-02-09
373	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	230,000	959,100		0.01	2010-01-14
374	0008	PCCW LIMITED:O	1,014,168	2,231,170		0.01	2010-02-03
375	8100	Famous Tech International Holdings Limited:O	160,704	22,499		0.01	2009-10-16
376	2662	MH Development Limited:O	140,000	74,200		0.01	2008-05-27
377	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	348,000	459,360		0.01	2010-02-22
378	0650	Productive Technologies Company Limited (BM):O	49,945	31,965		0.01	2008-07-30
379	0205	SEEC MEDIA GROUP LIMITED:O	250,000	46,750		0.01	2007-07-19
380	0707	Asia Television Holdings Limited:O	152,000	68,400		0.01	2009-12-17
381	0508	DINGYI GROUP INVESTMENT LIMITED:O	32,000	131,200		0.01	2010-03-04
382	1883	CITIC Telecom International Holdings Limited:O	279,750	696,578		0.01	2009-11-10
383	0986	Dufu Liquor Group Limited:O	70,000	44,100		0.01	2010-01-29
384	0748	China Renewable Energy Investment Limited:Wrnt	9,325	4,103		0.01	2009-06-19
385	0841	Asia Cassava Resources Holdings Limited:O	50,000	102,500		0.01	2009-12-16
386	3993	CMOC Group Limited (CN):H	182,000	1,117,480		0.01	2010-02-10
387	0524	Great Wall Terroir Holdings Limited:O	72,000	32,400		0.01	2009-09-14
388	0993	XinKong International Capital Holdings Limited:O	146,000	54,020		0.01	2010-03-01
389	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	22,080		0.01	2009-04-16
390	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	67,500		0.01	2008-06-25
391	8092	ITE (HOLDINGS) LIMITED:O	120,000	15,840		0.01	2007-06-26
392	0829	Shenguan Holdings (Group) Limited:O	220,000	1,529,000		0.01	2010-02-09
393	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	532,800	141,192		0.01	2010-01-21
394	8173	Hephaestus Holdings Limited:O	1,000,000	29,000		0.01	2010-03-01
395	8079	Wisdomcome Group Holdings Limited:O	310,075	43,411		0.01	2010-02-01
396	0915	Daohe Global Group Limited:O	88,000	40,480		0.01	2009-09-30
397	1059	KANTONE HOLDINGS LIMITED:O	675,000	128,925		0.01	2009-08-31
398	0021	Great China Holdings (Hong Kong) Limited:O	100,000	102,000		0.01	2009-10-23
399	1198	Royale Home Holdings Limited:O	69,000	103,500		0.01	2009-11-04
400	0696	TRAVELSKY TECHNOLOGY LIMITED:H	80,000	482,400		0.01	2007-06-26
401	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	11,400		0.01	2007-06-26
402	0023	BANK OF EAST ASIA, LIMITED (THE):O	257,194	7,355,748		0.01	2010-03-04
403	2343	PACIFIC BASIN SHIPPING LIMITED:O	245,000	1,538,600		0.01	2010-03-04
404	1003	Huanxi Media Group Limited:O	234,595	30,028		0.01	2010-01-15
405	0428	Cocoon Holdings Limited:O	4,872	16,175		0.01	2007-06-26
406	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	620,000	1,221,400		0.01	2010-02-23
407	0766	Sino Prosper (Group) Holdings Limited:O	330,000	46,860		0.01	2010-01-12
408	1097	i-CABLE Communications Limited:O	248,200	325,142		0.01	2010-01-19
409	8239	Capital Finance Holdings Limited:O	7,000	12,600		0.01	2010-01-07
410	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	132,003	328,687		0.01	2010-03-02
411	3330	Lingbao Gold Group Company Ltd.:H	36,000	96,480		0.01	2010-02-24
412	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	177,291	1,982,113		0.01	2009-05-22
413	0288	Cosway Corporation Limited:O	200,000	218,000		0.01	2010-03-04
414	0999	I.T LIMITED:O	138,000	197,340		0.01	2008-06-16
415	1105	SING TAO NEWS CORPORATION LIMITED:O	101,000	89,890		0.01	2010-01-28
416	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	49,000	607,600		0.01	2010-02-10
417	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	120,181	361,745		0.01	2008-05-22
418	0591	China High Precision Automation Group Limited:O	122,000	656,360		0.01	2010-02-02
419	0024	BURWILL HOLDINGS LIMITED:O	400,895	260,582		0.01	2010-03-02
420	2302	CNNC International Limited:O	50,000	409,500		0.01	2010-02-03
421	0697	Shoucheng Holdings Limited:O	950,000	1,681,500		0.01	2010-03-03
422	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,200	204,792		0.01	2007-09-03
423	1893	China National Materials Company Limited:H	134,000	672,680		0.01	2010-02-04
424	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,375	520,800		0.01	2009-06-04
425	8025	Asian Capital Resources (Holdings) Limited:O	110,000	128,700		0.01	2010-01-26
426	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	117,000		0.01	2009-08-03
427	1178	Huiyin Holdings Group Limited:O	100,000	12,500		0.01	2007-06-26
428	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	150,300	489,978		0.01	2010-01-26
429	1122	QINGLING MOTORS CO. LTD:H	140,000	260,400		0.01	2010-01-26
430	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	113,866	324,518		0.01	2009-12-18
431	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	140,000	130,200		0.01	2010-01-20
432	0585	Imagi International Holdings Limited:O	400,000	47,600		0.01	2010-02-24
433	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	50,000	163,000		0.01	2010-01-25
434	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	162,000		0.01	2010-01-26
435	0059	Skyfame Realty (Holdings) Limited:O	160,042	84,822	*	0.01	2009-08-10
436	0474	Aceso Life Science Group Limited:O	180,000	241,200		0.01	2010-02-01
437	0767	Zhong Ji Longevity Science Group Limited:O	141,600	30,019		0.01	2007-06-26
438	0561	HONGKONG CHINESE LIMITED:Wrnt	21,325	2,090		0.01	2008-07-04
439	2626	Hunan Nonferrous Metals Corporation Limited:H	172,000	531,480		0.01	2010-02-04
440	0066	MTR CORPORATION LIMITED:O	601,093	16,710,385		0.01	2010-03-04
441	0366	Luks Group (Vietnam Holdings) Company Limited:O	53,440	181,696		0.01	2009-10-09
442	1227	National Investments Fund Limited:O	343,740	23,374		0.01	2010-01-05
443	0717	Emperor Capital Group Limited:O	90,000	45,000		0.01	2009-08-05
444	0985	CST Holding (HK) Limited (KY):O	327,896	132,798	*	0.01	2010-01-22
445	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	458,440		0.01	2010-01-12
446	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	35,838	235,097		0.01	2007-06-26
447	2323	Renco Holdings Group Limited (BM):O	100,000	39,000		0.01	2007-06-26
448	0255	Lung Kee Group Holdings Limited:O	62,500	220,000		0.01	2007-06-26
449	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	123,900		0.01	2009-04-17
450	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,000	153,180		0.01	2009-10-12
451	0760	Talent Property Group Limited:O	221,420	106,282		0.01	2009-11-16
452	0055	Neway Group Holdings Limited:O	1,000,000	295,000		0.01	2009-08-24
453	0245	China Vered Financial Holding Corporation Limited:O	715,500	125,928		0.01	2010-03-02
454	0380	China Pipe Group Limited (BM):O	1,300,000	87,100		0.01	2009-12-08
455	0106	Landsea Green Management Limited:O	181,999	64,610		0.01	2009-12-14
456	2337	SHANGHAI FORTE LAND CO., LTD.:H	102,000	218,280		0.01	2010-02-17
457	0505	Xingye Alloy Materials Group Limited (KY):O	61,000	68,320		0.01	2010-01-08
458	8083	Youzan Technology Limited:O	200,000	35,200		0.01	2008-04-29
459	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	92,500		0.01	2010-01-19
460	0251	S E A HOLDINGS LIMITED:O	62,000	232,500		0.01	2009-11-10
461	0593	DreamEast Group Limited:O	21,400	81,534		0.01	2007-06-26
462	3938	Samling Global Limited:O	404,000	294,920		0.01	2010-02-25
463	1125	LAI FUNG HOLDINGS LIMITED:O	755,000	196,300		0.01	2009-11-02
464	0121	C.P. Lotus Corporation:O	850,000	238,000		0.01	2007-12-12
465	0744	LIPPO LIMITED (HK):Wrnt	4,997	690		0.01	2008-07-04
466	0630	AMCO United Holding Limited:O	120,000	85,200		0.01	2010-02-12
467	3323	China National Building Material Company Limited:H	110,000	1,551,000		0.01	2010-02-12
468	8047	China Ocean Group Development Limited:O	188,960	31,934		0.01	2008-09-16
469	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
470	8220	Bingo Group Holdings Limited:O	244,000	56,120		0.01	2010-03-04
471	0160	Hon Kwok Land Investment Company, Limited:O	43,050	115,805		0.01	2009-03-27
472	1124	COASTAL GREENLAND LIMITED:O	250,000	142,500		0.01	2009-12-17
473	0598	SINOTRANS LIMITED:H	160,000	340,800		0.01	2009-08-24
474	0404	Hsin Chong Group Holdings Limited:O	60,000	66,000		0.01	2010-01-07
475	0694	Beijing Capital International Airport Company Limited:H	168,000	695,520		0.01	2010-02-23
476	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	143,360		0.01	2008-01-11
477	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	18,000	18,720		0.01	2009-08-05
478	0054	HOPEWELL HOLDINGS LIMITED:O	78,100	1,765,060		0.01	2010-02-11
479	0812	Southwest Securities International Securities Limited:O	100,000	23,800		0.01	2009-12-16
480	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	46,500	313,410		0.01	2008-08-05
481	0231	Ping An Securities Group (Holdings) Limited:O	345,358	96,700		0.01	2009-05-26
482	0989	China Changbaishan International Holdings Limited:O	246,000	42,804		0.01	2009-07-24
483	1076	Imperial Pacific International Holdings Limited:O	103,000	30,385	*	0.01	2008-03-07
484	0622	Oshidori International Holdings Limited:O	622,355	107,667		0.01	2010-01-29
485	1191	China Gem Holdings Limited:O	256,000	37,888		0.01	2008-01-03
486	0902	HUA NENG POWER INTERNATIONAL, INC.:H	260,000	1,198,600		0.01	2010-02-11
487	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	88,000	95,920		0.01	2008-08-13
488	0230	Minmetals Land Limited:O	231,000	415,800		0.01	2010-01-19
489	0382	Welling Holding Limited:O	1,133,538	470,418		0.01	2010-03-03
490	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	2,666	213		0.01	2008-12-09
491	8046	Heng Xin China Holdings Limited:O	128,000	78,080		0.01	2010-01-18
492	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	40,800		0.01	2009-06-02
493	1200	Midland Holdings Limited (BM):O	60,000	448,800		0.01	2010-02-24
494	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	34,000		0.01	2008-01-23
495	0899	Zhong Jia Guo Xin Holdings Company Limited:O	166,666	39,000		0.01	2009-11-10
496	0886	Silver Base Group Holdings Limited:O	98,000	253,820		0.01	2010-02-26
497	2168	AirPower Technologies Limited:O	147,500	1,169,675		0.01	2010-02-23
498	0063	China Asia Valley Group Limited:O	213,200	35,178		0.01	2009-12-30
499	0563	Shanghai Industrial Urban Development Group Limited:O	156,500	798,150	*	0.01	2007-11-14
500	1108	Triumph New Energy Company Limited:H	20,000	38,400		0.01	2010-02-24
501	1196	Realord Group Holdings Limited:O	47,735	19,094		0.01	2007-08-02
502	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	53,000		0.01	2007-06-26
503	8153	Jiading International Group Holdings Limited:O	170,000	112,200		0.01	2010-01-27
504	1099	SINOPHARM GROUP CO. LTD.:H	53,200	1,798,160		0.01	2010-03-04
505	0600	China Infrastructure Investment Limited:O	310,000	73,160		0.01	2008-01-07
506	0648	SoftMedx Healthcare Limited:O	1,042,000	67,730		0.01	2009-12-04
507	0831	CONVENIENCE RETAIL ASIA LIMITED:O	56,000	110,880		0.01	2007-11-01
508	0988	Silk Road Logistics Holdings Limited:O	95,326	142,036		0.01	2009-10-30
509	0365	Sino ICT Holdings Limited:O	40,008	11,802		0.01	2007-07-27
510	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	567,000	19,589,850		0.01	2010-03-01
511	2009	BBMG Corporation:H	88,500	684,990		0.01	2010-02-18
512	0061	Green Leader Holdings Group Limited:O	42,400	70,384		0.01	2010-02-26
513	0067	China Lumena New Materials Corp.:O	146,000	312,440		0.01	2010-03-01
514	8203	Kaisun Holdings Limited:O	150,000	159,000		0.01	2010-02-01
515	0335	UPBEST GROUP LIMITED:O	100,000	102,000		0.01	2010-01-12
516	1828	DAH CHONG HONG HOLDINGS LIMITED:O	134,000	569,500		0.01	2009-11-09
517	2000	SIM TECHNOLOGY GROUP LIMITED:O	114,000	142,500		0.01	2009-11-12
518	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	75,200	45,120		0.01	2007-06-26
519	1868	Neo-Neon Holdings Limited:O	67,500	400,950		0.01	2010-02-18
520	1919	COSCO SHIPPING Holdings Co., Ltd.:H	190,000	1,915,200		0.01	2010-03-04
521	1686	SUNEVISION HOLDINGS LTD.:O	149,219	161,157		0.01	2010-01-25
522	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	105,600		0.01	2007-10-03
523	1223	SYMPHONY HOLDINGS LIMITED (BM):O	124,959	55,607		0.01	2010-01-15
524	0908	Zhuhai Holdings Investment Group Limited:O	80,000	79,200		0.01	2009-10-30
525	0735	China Power Clean Energy Development Company Limited:O	501,105	315,696		0.01	2010-02-23
526	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	112,000	137,760		0.01	2010-01-18
527	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	296,000	222,000		0.01	2010-01-19
528	0119	Poly Property Group Co., Limited:O	211,200	2,016,960		0.01	2010-03-04
529	1618	Metallurgical Corporation of China Ltd.:H	203,000	925,680		0.01	2010-03-04
530	0193	CAPITAL ESTATE LIMITED:O	1,499,941	82,497		0.01	2010-02-05
531	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	2,110,080		0.01	2010-02-23
532	0346	Yanchang Petroleum International Limited:O	430,000	335,400		0.01	2010-03-02
533	0263	GT GROUP HOLDINGS LIMITED:O	352,000	80,608		0.01	2009-12-14
534	0257	China Everbright Environment Group Limited (b1961-07-10):O	254,200	1,039,678		0.01	2010-03-03
535	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	77,760	*	0.01	2010-02-11
536	3838	China Starch Holdings Limited:O	200,000	278,000		0.01	2010-02-26
537	0596	Inspur Digital Enterprise Technology Limited:O	260,000	280,800		0.01	2010-02-26
538	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	380,000	178,600		0.01	2010-02-03
539	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	351,000	666,900		0.01	2009-08-05
540	0062	Transport International Holdings Limited:O	27,712	620,749		0.01	2010-02-03
541	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	278,880		0.01	2010-02-01
542	0741	Kingston Financial Group Limited:Wrnt	98,666	6,117		0.01	2010-02-08
543	0320	COMPUTIME GROUP LIMITED:O	56,000	40,320		0.01	2007-07-31
544	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	864,000	134,784		0.01	2010-02-26
545	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	267,000		0.01	2009-12-09
546	0661	China Daye Non-Ferrous Metals Mining Limited:O	371,250	230,175		0.01	2010-01-18
547	0628	Tong Tong AI Social Group Limited:O	61,600	11,950		0.01	2009-08-18
548	0222	MIN XIN HOLDINGS LIMITED:O	30,000	105,900		0.01	2010-01-15
549	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	44,896	10,416		0.01	2008-12-15
550	0745	China National Culture Group Limited:O	100,000	13,200		0.01	2009-09-08
551	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	45,000		0.01	2009-10-12
552	2366	SMI Culture & Travel Group Holdings Limited:O	46,400	68,672		0.01	2009-11-25
553	0307	Up Energy Development Group Limited:O	64,200	7,255		0.01	2007-07-20
554	0167	IDT INTERNATIONAL LIMITED:O	160,000	40,000		0.01	2008-01-25
555	8089	Chinese Strategic Holdings Limited:O	36,000	30,240	*	0.01	2009-05-26
556	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	4,000	1,440		0.01	2009-11-05
557	0144	China Merchants Port Holdings Company Limited:O	154,000	4,481,400		0.01	2010-03-02
558	2383	TOM GROUP LIMITED:O	246,000	199,260		0.01	2009-12-03
559	0523	CST Holding (HK) Limited (KY):Wrnt	32,960	6,592	*	0.01	2009-06-09
560	0588	Beijing North Star Company Limited:H	44,000	106,480		0.01	2009-11-24
561	0358	Jiangxi Copper Company Limited:H	86,000	1,394,920		0.01	2010-03-03
562	0604	SHENZHEN INVESTMENT LIMITED:O	218,000	636,560		0.01	2010-02-19
563	0279	Arta TechFin Corporation Limited:O	23,390	12,397		0.01	2009-08-21
564	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	88,560		0.01	2010-02-24
565	0674	China Tangshang Holdings Limited:O	604,000	112,344		0.01	2010-01-18
566	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	192,280		0.01	2009-11-12
567	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,000	3,240		0.01	2009-04-15
568	0208	POLYTEC ASSET HOLDINGS LIMITED:O	266,500	405,080		0.01	2010-02-24
569	0914	Anhui Conch Cement Company Limited:H	26,000	1,268,800		0.01	2010-01-14
570	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	43,800		0.01	2009-10-13
571	0163	Emperor International Holdings Limited:O	118,000	194,700		0.01	2009-09-16
572	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	90,562	75,166		0.01	2009-03-25
573	0656	FOSUN INTERNATIONAL LIMITED:O	381,500	2,197,440		0.01	2010-01-27
574	1031	Kingston Financial Group Limited:O	527,330	221,479		0.01	2010-02-08
575	1006	Changshouhua Food Company Limited:O	31,000	220,410		0.01	2010-02-01
576	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	41,000	96,350		0.01	2009-12-15
577	0715	China Oceanwide Holdings Limited:O	524,000	539,720		0.01	2010-02-12
578	1988	China Minsheng Banking Corp., Ltd.:H	200,000	1,664,000		0.01	2010-02-23
579	0002	CLP HOLDINGS LIMITED:O	138,900	7,451,985		0.01	2010-03-04
580	0663	KING STONE ENERGY GROUP LIMITED:O	663,400	127,373		0.01	2010-02-18
581	8123	Sinofortune Financial Holdings Limited:O	180,000	36,900		0.01	2007-06-26
582	2777	Guangzhou R&F Properties Co., Ltd.:H	57,200	711,568		0.01	2010-02-25
583	0636	FUBON BANK (HONG KONG) LIMITED:O	66,000	223,080		0.01	2009-12-23
584	3968	CHINA MERCHANTS BANK CO., LTD.:H	194,750	3,992,375		0.01	2010-03-04
585	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	269,100		0.01	2009-11-20
586	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	319,200		0.01	2010-03-03
587	2899	ZIJIN MINING GROUP CO., LTD.:H	222,000	1,509,600		0.01	2010-03-02
588	1800	China Communications Construction Company Limited:H	244,000	1,795,840		0.01	2010-03-03
589	0390	CHINA RAILWAY GROUP LIMITED:H	228,000	1,304,160		0.01	2010-02-25
590	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	762,466	93,783		0.01	2010-01-26
591	8071	China Netcom Technology Holdings Limited:O	195,000	24,180		0.01	2009-08-06
592	1899	Xingda International Holdings Limited:O	73,000	293,460		0.01	2010-02-24
593	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,333	25,433		0.01	2009-10-27
594	0569	China Automation Group Limited:O	52,000	281,320		0.01	2010-01-05
595	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	10,500		0.01	2007-11-01
596	3313	Meadville Holdings (BVI) Limited:O	101,000	303,000		0.01	2010-02-05
597	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,000	274,560		0.01	2008-08-13
598	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	63,000	1,064,700		0.01	2010-03-04
599	0266	TIAN TECK LAND LIMITED:O	24,000	159,600		0.01	2009-01-29
600	0480	HKR INTERNATIONAL LIMITED:O	68,186	220,241		0.01	2009-12-10
601	0202	EverChina Int'l Holdings Company Limited:O	1,160,000	117,160		0.00	2010-01-12
602	0619	South China Financial Holdings Limited:O	250,000	31,000		0.00	2007-12-13
603	0857	PETROCHINA COMPANY LIMITED:H	1,038,000	9,103,260		0.00	2010-03-04
604	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	26,800		0.00	2007-08-16
605	0753	Air China Limited:H	216,000	1,462,320	*	0.00	2010-02-23
606	1205	CITIC RESOURCES HOLDINGS LIMITED:O	296,300	622,230		0.00	2010-01-06
607	0680	Nan Hai Corporation Limited:O	3,345,120	304,406		0.00	2009-12-17
608	0862	Vision Values Holdings Limited:O	5,700	26,334		0.00	2008-04-28
609	0638	KIN YAT HOLDINGS LIMITED:O	20,000	51,200		0.00	2010-01-19
610	0384	CHINA GAS HOLDINGS LIMITED:O	160,000	702,400		0.00	2010-02-09
611	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	68,220		0.00	2007-06-26
612	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	162,000	1,159,920		0.00	2010-03-03
613	0690	Uni-Bio Science Group Limited:O	60,899	24,360		0.00	2009-12-14
614	0097	HENDERSON INVESTMENT LIMITED:O	141,433	84,860		0.00	2009-09-21
615	1013	Wai Chun Group Holdings Limited:O	250,000	21,750		0.00	2008-09-23
616	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	182,000	2,620,800		0.00	2010-03-03
617	0705	Ding He Mining Holdings Limited:O	100,000	39,500		0.00	2010-03-04
618	1898	China Coal Energy Company Limited:H	189,000	2,320,920		0.00	2010-03-03
619	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,625		0.00	2007-06-26
620	0618	Peking University Resources (Holdings) Company Limited:O	50,000	24,250		0.00	2010-01-19
621	0789	Artini Holdings Limited:O	50,000	47,000		0.00	2010-01-25
622	0169	Wanda Hotel Development Company Limited:O	50,000	21,250		0.00	2007-06-26
623	0509	Century Sunshine Group Holdings Limited:O	100,000	41,000		0.00	2009-06-09
624	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	25,400		0.00	2008-03-27
625	0859	Zhongchang International Holdings Group Limited:O	28,000	13,300		0.00	2007-10-15
626	8129	Cloud Investment Holdings Limited (KY):O	360,000	18,000		0.00	2009-11-20
627	0653	BONJOUR HOLDINGS LIMITED:O	10,000	79,800		0.00	2009-12-22
628	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,750		0.00	2007-06-26
629	1069	China Health Technology Group Holding Company Limited:O	16,000	12,800		0.00	2009-10-22
630	2357	AviChina Industry & Technology Company Limited:H	72,000	283,680		0.00	2010-03-01
631	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	21,750		0.00	2010-01-20
632	0819	Tianneng Power International Limited:O	46,000	166,980		0.00	2010-03-04
633	8010	Sing Pao Media Enterprises Limited:O	82,960	1,244	*	0.00	2007-06-26
634	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,500	96,950		0.00	2010-01-29
635	0916	China Longyuan Power Group Corporation Limited:H	114,000	1,103,520		0.00	2010-03-04
636	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	403,800	209,976		0.00	2010-01-28
637	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	200,000	260,000		0.00	2010-01-08
638	3886	Town Health International Medical Group Limited:O	13,400	16,080		0.00	2010-01-12
639	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	10,650		0.00	2009-12-01
640	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	124,601	4,486		0.00	2007-10-24
641	0198	SMI Holdings Group Limited:O	103,019	31,421		0.00	2010-02-02
642	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	82,768	351,764		0.00	2009-12-21
643	3988	BANK OF CHINA LIMITED:H	3,103,000	12,070,670		0.00	2010-03-04
644	2340	ISP Holdings Limited:O	13,380	12,042		0.00	2008-11-13
645	0955	SCHRAMM HOLDING AG:O	800	22,240		0.00	2010-01-04
646	1318	GREENS HOLDINGS LTD:O	50,000	87,500		0.00	2010-01-19
647	0666	SHK Hong Kong Industries Limited:O	150,000	25,800		0.00	2007-07-10
648	1168	Z Fin Limited:O	141,750	187,110		0.00	2010-01-19
649	0928	King International Investment Limited (KY):O	88,000	35,200	*	0.00	2007-12-03
650	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	16,200		0.00	2010-03-04
651	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2009-04-01
652	0304	PEACE MARK (HOLDINGS) LIMITED:O	49,517	74,276	*	0.00	2008-08-18
653	0291	China Resources Beer (Holdings) Company Limited:O	94,000	2,617,900		0.00	2010-02-23
654	0617	PALIBURG HOLDINGS LIMITED:O	39,864	116,004		0.00	2010-03-03
655	8128	CHYY DEVELOPMENT GROUP LIMITED:O	66,000	21,120		0.00	2010-02-19
656	0946	Hontex International Holdings Company Limited:O	78,000	168,480		0.00	2010-02-22
657	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	17,300		0.00	2009-10-23
658	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	130,000		0.00	2007-06-26
659	1211	BYD COMPANY LIMITED:H	30,500	1,936,750		0.00	2010-03-04
660	2889	Nickel Resources International Holdings Company Limited:O	80,000	117,600		0.00	2010-01-11
661	1049	Celestial Asia Securities Holdings Limited:O	7,739	14,395		0.00	2009-11-13
662	0011	HANG SENG BANK, LIMITED:O	71,450	7,773,760		0.00	2010-03-04
663	1719	China Infrastructure & Logistics Group Ltd.:O	43,398	6,206		0.00	2009-09-14
664	0267	CITIC Limited (HK):O	135,178	2,335,876		0.00	2010-02-17
665	0006	Power Assets Holdings Limited:O	78,328	3,493,429		0.00	2009-12-22
666	0242	SHUN TAK HOLDINGS LIMITED:O	74,000	326,340		0.00	2010-03-02
667	0511	TELEVISION BROADCASTS LIMITED:O	16,000	576,800		0.00	2009-12-29
668	0199	ITC Properties Group Limited:O	17,200	19,952		0.00	2009-03-31
669	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	266,000	1,032,080		0.00	2010-03-04
670	0870	3D-GOLD Jewellery Holdings Limited:O	34,000	22,100	*	0.00	2008-04-28
671	1038	CK Infrastructure Holdings Limited:O	80,000	2,372,000		0.00	2010-02-17
672	0571	ESUN HOLDINGS LIMITED:O	44,000	44,880		0.00	2009-07-28
673	0623	SinoMedia Holding Limited:O	20,000	40,600		0.00	2009-12-15
674	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	789,000	599,640		0.00	2010-02-24
675	0149	China Agri-Products Exchange Limited:O	102,250	9,305		0.00	2010-02-19
676	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	108,500		0.00	2009-11-19
677	2898	Longrun Tea Group Company Limited:O	50,000	40,500		0.00	2007-12-07
678	1777	Fantasia Holdings Group Co., Limited:O	169,500	288,150		0.00	2010-03-04
679	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	164,800		0.00	2008-12-09
680	3328	Bank of Communications Co., Ltd.:H	793,000	6,558,110		0.00	2010-03-03
681	1383	LET Group Holdings Limited:O	40,000	52,400		0.00	2008-04-28
682	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	45,009	759,752		0.00	2010-01-28
683	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	19,200		0.00	2007-06-26
684	1888	Kingboard Laminates Holdings Limited:O	101,500	621,180		0.00	2009-12-22
685	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	144,800		0.00	2007-07-31
686	0013	Hutchison Whampoa Limited:O	143,865	8,034,860		0.00	2010-02-09
687	0005	HSBC HOLDINGS PLC:O	587,921	47,650,997		0.00	2010-03-04
688	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	70,000	317,800		0.00	2010-01-15
689	0274	Renaissance Asia Silk Road Group Limited:O	88,000	31,240		0.00	2010-02-02
690	0286	Aidigong Maternal & Child Health Limited (BM):O	81,191	25,981		0.00	2009-05-21
691	0246	REAL GOLD MINING LIMITED:O	25,500	261,630		0.00	2010-01-20
692	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	13,160		0.00	2007-07-05
693	3382	Tianjin Port Development Holdings Limited:O	200,057	482,137		0.00	2009-12-17
694	1137	Hong Kong Technology Venture Company Limited:O	22,000	110,000		0.00	2010-01-12
695	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	125,402	1,833,377		0.00	2010-03-04
696	0743	Asia Cement (China) Holdings Corporation:O	50,000	207,000		0.00	2009-12-08
697	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	19,200		0.00	2009-12-10
698	8007	Global Strategic Group Limited:O	4,802	2,329		0.00	2008-11-03
699	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2008-10-22
700	1717	Ausnutria Dairy Corporation Ltd:O	33,000	185,130		0.00	2010-02-04
701	3322	Win Hanverky Holdings Limited:O	40,000	52,000		0.00	2010-01-20
702	8011	Polyard Petroleum International Group Limited:O	170,000	8,840		0.00	2010-02-08
703	0085	China Electronics Huada Technology Company Limited:O	52,750	66,993		0.00	2007-07-19
704	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	48,000	93,600		0.00	2010-03-02
705	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	529,600		0.00	2009-10-19
706	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,000	370,260		0.00	2010-02-17
707	0489	DongFeng Motor Group Company Limited (CN):H	86,000	976,960		0.00	2010-02-11
708	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	88,200		0.00	2010-02-11
709	0913	Harbour Digital Asset Capital Limited:O	8,501	4,080	*	0.00	2009-08-21
710	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	71,728	171,430		0.00	2010-01-29
711	0093	Zero Fintech Group Limited (BM):O	58,000	70,180		0.00	2007-09-10
712	0603	China Oil And Gas Group Limited:O	145,600	176,176		0.00	2010-03-01
713	0726	DIT Group Limited:O	10,000	5,800		0.00	2007-12-11
714	1193	China Resources Gas Group Limited:O	41,000	469,040		0.00	2010-01-05
715	0004	Wharf (Holdings) Limited (The):O	79,782	3,251,117		0.00	2010-03-03
716	0917	NEW WORLD CHINA LAND LIMITED:O	165,800	444,344		0.00	2009-11-24
717	8078	China Creative Digital Entertainment Limited:O	10,000	14,000		0.00	2010-02-26
718	0530	Goldin Financial Holdings Limited:O	93,156	91,293		0.00	2009-08-28
719	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	170,210	233,188		0.00	2007-10-31
720	0673	China Health Group Limited:O	6,500	2,405		0.00	2008-06-04
721	0556	Pan Asia Environmental Protection Group Limited:O	22,000	34,100		0.00	2008-01-03
722	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	10,200		0.00	2007-06-26
723	0801	Golden Meditech Holdings Limited:O	44,000	70,400		0.00	2010-01-08
724	1161	WATER OASIS GROUP LIMITED:O	10,000	35,900		0.00	2010-01-28
725	8117	China Primary Energy Holdings Limited:O	33,000	6,303		0.00	2009-11-23
726	1393	Hidili Industry International Development Limited:O	55,000	473,550		0.00	2010-03-03
727	0860	Apollo Future Mobility Group Limited:O	30,000	21,300		0.00	2010-01-20
728	2880	Liaoning Port Co., Ltd.:H	28,000	94,920		0.00	2010-01-25
729	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	68,940		0.00	2008-01-18
730	1186	China Railway Construction Corporation Limited:H	54,500	529,740		0.00	2010-03-01
731	1058	NAMYUE HOLDINGS LIMITED:O	14,000	5,880		0.00	2007-06-26
732	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	27,500		0.00	2009-11-20
733	0728	CHINA TELECOM CORPORATION LIMITED:H	360,000	1,245,600		0.00	2010-02-04
734	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,008	938,069		0.00	2010-01-25
735	0313	Richly Field China Development Limited:O	226,200	88,218		0.00	2009-12-22
736	0546	Fufeng Group Limited:O	42,000	228,900		0.00	2009-12-10
737	0547	Digital Domain Holdings Limited:O	218,940	39,190		0.00	2009-12-14
738	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,200		0.00	2010-03-04
739	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	98,000	755,580		0.00	2010-03-04
740	3999	DaChan Food (Asia) Limited:O	25,000	44,000		0.00	2009-03-12
741	0979	Green Energy Group Limited:O	10,010	7,407		0.00	2010-01-04
742	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,844		0.00	2007-10-16
743	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	25,560		0.00	2009-11-30
744	0764	Eternity Investment Limited:O	4,499	2,789		0.00	2009-05-11
745	3888	Kingsoft Corporation Limited:O	26,000	163,800		0.00	2010-01-13
746	8317	Finet Group Limited:O	8,666	10,659		0.00	2010-02-17
747	1808	Enterprise Development Holdings Limited (KY):O	14,000	7,000		0.00	2008-06-12
748	0364	Blockchain Group Company Limited:O	30,870	16,052		0.00	2010-02-05
749	0998	China CITIC Bank Corporation Limited:H	286,750	1,588,595		0.00	2010-03-04
750	2288	Rykadan Capital Limited:O	11,000	25,960		0.00	2010-01-04
751	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,050	497,835		0.00	2010-03-04
752	0822	Ka Shui International Holdings Limited:O	20,000	11,400		0.00	2010-01-12
753	0147	International Business Settlement Holdings Limited:O	426,000	387,660		0.00	2009-08-18
754	0477	AUPU Group Holding Company Limited:O	16,000	19,200		0.00	2007-06-26
755	0516	PYXIS GROUP LIMITED:O	54,000	11,340		0.00	2008-05-15
756	0992	LENOVO GROUP LIMITED:O	220,000	1,117,600		0.00	2010-03-03
757	1064	Zhong Hua International Holdings Limited:O	3,400	2,380	*	0.00	2008-12-30
758	3339	Lonking Holdings Limited:O	48,000	240,480		0.00	2010-03-01
759	3998	Bosideng International Holdings Limited:O	172,000	288,960		0.00	2010-01-26
760	1333	China Zhongwang Holdings Limited:O	119,600	828,828		0.00	2010-02-17
761	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	151,000		0.00	2009-09-14
762	0996	Carnival Group International Holdings Limited:O	24,000	34,080		0.00	2009-09-28
763	0344	Long Well International Holdings Limited:Wrnt	3,500	2,135		0.00	2010-03-03
764	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	34,440	3,754		0.00	2009-08-21
765	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	28,900		0.00	2009-12-30
766	0931	China HK Power Smart Energy Group Limited:O	100,000	39,000		0.00	2009-12-29
767	0030	YNBY International Limited:O	10,000	26,800		0.00	2009-08-04
768	1055	China Southern Airlines Company Limited:H	53,000	157,940	*	0.00	2010-01-25
769	1371	China Ecotourism Group Limited:O	157,902	52,108		0.00	2010-02-03
770	0053	GUOCO GROUP LIMITED:O	7,000	571,900		0.00	2007-09-12
771	0295	KONG SUN HOLDINGS LIMITED:O	10,000	8,800		0.00	2009-12-28
772	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	117,500	831,900		0.00	2010-03-04
773	0751	Skyworth Group Limited:O	52,000	416,000		0.00	2010-03-03
774	0983	SOCAM Development Limited:O	10,000	111,600		0.00	2009-10-27
775	1199	COSCO SHIPPING Ports Limited:O	46,000	555,680		0.00	2010-02-25
776	0498	Blue River Holdings Limited:O	92,000	34,040		0.00	2010-01-25
777	0010	HANG LUNG GROUP LIMITED:O	27,000	1,042,200		0.00	2010-02-25
778	0757	Solargiga Energy Holdings Limited:O	36,000	66,960		0.00	2010-01-06
779	3883	China Aoyuan Group Limited:O	52,000	67,600		0.00	2010-01-22
780	0389	China Tontine Wines Group Limited:O	34,000	59,840		0.00	2010-02-24
781	1398	Industrial and Commercial Bank of China Limited:H	1,643,000	9,447,250		0.00	2010-03-04
782	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	22,000		0.00	2009-07-22
783	0020	WHEELOCK AND COMPANY LIMITED:O	40,000	894,000		0.00	2009-08-24
784	1238	Powerlong Real Estate Holdings Limited:O	80,000	180,000		0.00	2010-03-04
785	1387	China Dili Group:O	430,000	812,700		0.00	2010-03-01
786	0159	Brockman Mining Limited:O	60,200	75,250		0.00	2010-01-13
787	1184	S.A.S. Dragon Holdings Limited:O	5,000	6,750		0.00	2007-08-29
788	8119	THIZ TECHNOLOGY GROUP LIMITED:O	29,940	3,263		0.00	2007-10-03
789	1088	China Shenhua Energy Company Limited:H	65,000	2,226,250		0.00	2010-03-02
790	0458	TRISTATE HOLDINGS LIMITED:O	5,125	8,200		0.00	2010-01-26
791	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	47,100	126,699		0.00	2010-02-19
792	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	318,000	1,936,620		0.00	2010-02-08
793	0207	Joy City Property Limited:O	10,000	6,300		0.00	2007-11-14
794	3813	Pou Sheng International (Holdings) Limited:O	80,000	116,800		0.00	2010-01-14
795	0087	SWIRE PACIFIC LIMITED:B	55,000	930,600		0.00	2010-01-25
796	0101	HANG LUNG PROPERTIES LIMITED:O	76,000	2,230,600		0.00	2010-02-24
797	0552	China Communications Services Corporation Limited:H	36,000	140,760		0.00	2010-02-17
798	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	15,600		0.00	2008-09-16
799	0203	DENWAY MOTORS LIMITED:O	132,000	545,160		0.00	2010-02-19
800	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,188	128,583		0.00	2008-06-06
801	1228	Superb Summit International Group Limited:O	50,000	13,250		0.00	2010-02-22
802	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	703,500		0.00	2010-01-21
803	3333	China Evergrande Group:O	256,000	839,680		0.00	2010-03-04
804	0196	Honghua Group Limited:O	55,000	66,550		0.00	2010-01-08
805	1106	Ming Lam Holdings Limited:O	4,128	2,002		0.00	2007-07-23
806	0431	Greater China Financial Holdings Limited:O	5,100	1,989		0.00	2007-06-26
807	0869	Playmates Toys Limited:O	11,800	9,322		0.00	2009-11-12
808	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,000	309,400		0.00	2010-03-04
809	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	76,000	406,600		0.00	2010-03-04
810	3933	United Laboratories International Holdings Limited (The):O	20,000	89,600		0.00	2009-10-14
811	0583	Great Wall Pan Asia Holdings Limited:O	26,000	40,820		0.00	2008-02-25
812	1207	SRE Group Limited:O	60,000	45,600		0.00	2009-12-17
813	0672	Zhong An Group Limited:O	32,000	77,760		0.00	2010-01-15
814	0410	SOHO CHINA LIMITED:O	85,000	327,250		0.00	2010-02-08
815	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,636	1,149,425		0.00	2010-02-22
816	0880	SJM Holdings Limited:O	79,000	325,480		0.00	2010-03-02
817	0573	Tao Heung Holdings Limited:O	16,000	50,240		0.00	2008-04-08
818	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	18,000	20,160		0.00	2009-09-18
819	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	10,200		0.00	2009-12-21
820	1313	China Resources Building Materials Technology Holdings Limited:O	102,000	359,040		0.00	2010-03-02
821	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,008	7,352		0.00	2008-03-20
822	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,000	4,262,700		0.00	2010-03-03
823	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,000	2,287,600		0.00	2010-03-03
824	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,856	367,625		0.00	2009-12-29
825	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	50,300		0.00	2010-01-06
826	0802	China e-Wallet Payment Group Limited:O	4,000	33,600		0.00	2010-02-22
827	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	31,050		0.00	2010-01-13
828	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	68,970		0.00	2009-12-16
829	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	145,000	2,557,800		0.00	2010-02-24
830	0667	HannStar Board International Holdings Limited:O	18,000	37,260		0.00	2010-01-15
831	0904	China Green (Holdings) Limited:O	12,000	107,160		0.00	2010-01-19
832	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	34,200		0.00	2008-01-09
833	0001	CK Hutchison Holdings Limited:O	31,000	2,966,700		0.00	2010-02-05
834	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	57,240		0.00	2009-12-03
835	3989	Capital Environment Holdings Limited:O	10,000	21,600		0.00	2009-11-19
836	0990	Deep Source Holdings Limited:O	46,800	84,708		0.00	2010-01-15
837	2883	China Oilfield Services Limited:H	20,000	224,000		0.00	2010-01-29
838	0891	Trinity Limited (BM):O	20,000	89,000		0.00	2010-03-03
839	0597	China Resources Microelectronics Limited:O	111,600	40,734		0.00	2010-02-11
840	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	2,100		0.00	2009-10-16
841	0075	Y. T. REALTY GROUP LIMITED:O	10,000	14,800		0.00	2008-10-10
842	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	14,848		0.00	2010-01-22
843	0272	SHUI ON LAND LIMITED:O	62,100	244,674		0.00	2010-03-03
844	0438	IRICO Group New Energy Company Limited:H	6,600	5,346		0.00	2010-02-01
845	1052	Yuexiu Transport Infrastructure Limited:O	20,658	63,627		0.00	2010-01-21
846	1361	361 Degrees International Limited:O	25,000	140,250		0.00	2010-03-04
847	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	264,000		0.00	2010-01-14
848	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	421,760		0.00	2010-01-26
849	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	83,460		0.00	2009-11-17
850	0848	Maoye International Holdings Limited:O	60,000	130,200		0.00	2010-01-06
851	0763	ZTE CORPORATION:H	4,000	200,200		0.00	2010-03-04
852	0332	Yuan Heng Gas Holdings Limited:O	90,000	15,840		0.00	2009-12-10
853	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	105,840		0.00	2009-07-06
854	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	64,960		0.00	2010-02-25
855	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,837	18,542		0.00	2009-09-24
856	0318	Vongroup Limited:O	65,000	12,935		0.00	2010-01-22
857	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,360	167,625		0.00	2010-02-11
858	0700	TENCENT HOLDINGS LIMITED:O	19,800	3,033,360		0.00	2010-03-04
859	0487	SUCCESS UNIVERSE GROUP LIMITED:O	26,000	8,320		0.00	2008-02-26
860	0433	North Mining Shares Company Limited:O	116,328	53,511		0.00	2010-01-20
861	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	44,800		0.00	2009-12-04
862	0124	Guangdong Land Holdings Limited:O	17,861	28,578		0.00	2007-08-02
863	0370	Hong Kong Robotics Group Holding Limited:O	22,000	5,280		0.00	2009-11-04
864	1628	Yuzhou Group Holdings Company Limited:O	25,000	59,000		0.00	2009-11-09
865	0777	NetDragon Websoft Holdings Limited:O	5,500	24,585		0.00	2009-09-29
866	0276	Mongolia Energy Corporation Limited:O	63,134	234,227		0.00	2010-01-29
867	0456	New City Development Group Limited:O	2,808	744	*	0.00	2007-06-26
868	1338	BaWang International (Group) Holding Limited:O	30,000	141,300		0.00	2010-03-03
869	8172	Lajin Entertainment Network Group Limited:O	3,456	864	*	0.00	2010-02-02
870	0250	SINO-I TECHNOLOGY LIMITED:O	202,000	9,292		0.00	2009-07-09
871	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	79,660		0.00	2010-03-01
872	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,223,000	13,249,080		0.00	2010-03-01
873	0558	L.K. Technology Holdings Limited:O	10,000	18,300		0.00	2008-05-07
874	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	80,040		0.00	2010-01-08
875	2007	Country Garden Holdings Company Limited:O	159,000	442,020		0.00	2010-02-05
876	0049	WHEELOCK PROPERTIES LIMITED:O	20,000	91,400		0.00	2010-01-07
877	0866	China Qinfa Group Limited:O	10,000	22,400		0.00	2010-01-26
878	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,110	20,849		0.00	2010-01-05
879	2331	LI NING COMPANY LIMITED:O	10,000	241,000		0.00	2010-01-11
880	0109	Good Resources Holdings Limited (BM):O	13,718	16,050		0.00	2009-10-28
881	0659	CTF Services Limited (BM):O	20,000	272,400		0.00	2010-02-23
882	0538	Ajisen (China) Holdings Limited:O	10,000	69,000		0.00	2007-10-22
883	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	17,400	*	0.00	2009-11-26
884	0945	MANULIFE FINANCIAL CORPORATION:O	16,232	2,342,278		0.00	2010-01-26
885	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	222,300		0.00	2010-01-22
886	0670	China Eastern Airlines Corporation Limited:H	32,000	95,680		0.00	2009-11-09
887	1109	CHINA RESOURCES LAND LIMITED:O	46,000	755,320		0.00	2010-03-03
888	0240	BUILD KING HOLDINGS LIMITED:O	11,200	2,744		0.00	2010-02-10
889	0223	Elife Holdings Limited:O	9,997	4,349	*	0.00	2009-07-24
890	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,169	1,013,082		0.00	2010-02-18
891	0522	ASMPT Limited:O	3,500	249,550		0.00	2010-03-04
892	1886	China Huiyuan Juice Group Limited:O	13,000	68,900		0.00	2009-12-09
893	1194	Bay Area Gold Group Limited:O	20,000	51,200		0.00	2010-03-03
894	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,484	125,035		0.00	2009-10-23
895	0436	New Universe Environmental Group Limited:O	16,010	1,937		0.00	2007-07-10
896	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,400	6,199		0.00	2008-09-08
897	3808	SINOTRUK (HONG KONG) LIMITED:O	23,500	203,745		0.00	2010-01-22
898	0922	Anxian Yuan China Holdings Limited:O	16,800	7,392		0.00	2009-11-24
899	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,778	70,617		0.00	2009-09-14
900	1234	China Lilang Limited:O	10,000	63,100		0.00	2010-01-25
901	3823	Tech Pro Technology Development Limited:O	6,000	4,260		0.00	2009-12-03
902	0724	Ruixin International Holdings Limited:O	50,000	36,000		0.00	2010-02-09
903	2338	WEICHAI POWER CO., LTD.:H	1,600	101,040		0.00	2009-10-28
904	1083	Towngas Smart Energy Company Limited:O	15,000	51,900		0.00	2010-03-02
905	0471	Silkwave Inc:O	20,000	2,460		0.00	2009-05-04
906	0258	TOMSON GROUP LIMITED:O	10,000	32,700		0.00	2010-01-15
907	1638	Kaisa Group Holdings Ltd.:O	37,000	101,380		0.00	2010-03-02
908	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,400	301,940		0.00	2009-12-14
909	0691	China Shanshui Cement Group Limited:O	20,000	92,200		0.00	2010-03-01
910	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	69,000		0.00	2010-01-25
911	0947	MOBI Development Co., Ltd.:O	5,000	16,950		0.00	2010-01-14
912	0302	OCBC Bank (Hong Kong) Limited:O	2,000	129,500		0.00	2010-02-17
913	3868	Qunxing Paper Holdings Company Limited:O	7,000	21,490		0.00	2009-10-19
914	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	74,880		0.00	2010-02-17
915	0019	SWIRE PACIFIC LIMITED:A	6,000	528,600		0.00	2010-02-09
916	2300	AMVIG Holdings Limited:O	6,000	21,240		0.00	2009-09-22
917	0528	Kingdom Holdings Limited (KY):O	4,000	2,160		0.00	2007-06-26
918	0381	AOM International Group Company Limited:O	30,000	9,000	*	0.00	2010-02-08
919	8009	Chinese Energy Holdings Limited:O	20,000	3,320		0.00	2009-11-17
920	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	4,080		0.00	2010-02-24
921	0941	China Mobile Limited (HK):O	124,500	9,069,825		0.00	2010-02-26
922	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,325	74,435		0.00	2009-11-17
923	0083	SINO LAND COMPANY LIMITED:O	30,000	434,400		0.00	2010-03-03
924	0736	China Properties Investment Holdings Limited:O	24,000	2,472		0.00	2009-11-27
925	0499	Qingdao Holdings International Limited:O	3,042	4,411		0.00	2009-11-04
926	1688	Alibaba.com Limited:O	29,500	496,190		0.00	2010-02-04
927	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,500	87,750		0.00	2010-01-18
928	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,000	51,180		0.00	2010-01-19
929	0577	South Shore Holdings Limited:O	3,399	2,039		0.00	2009-05-11
930	1813	KWG Group Holdings Limited:O	16,000	85,120		0.00	2009-09-30
931	0298	Chuang's China Investments Limited:O	8,200	4,920		0.00	2010-02-09
932	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	14,840		0.00	2009-12-21
933	2038	FIH Mobile Limited:O	37,000	294,520		0.00	2010-03-02
934	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	380,160		0.00	2010-03-03
935	0142	FIRST PACIFIC COMPANY LIMITED:O	19,610	83,343		0.00	2009-12-02
936	0383	Tian An Medicare Limited (BM):O	2,800	3,304		0.00	2007-11-05
937	0806	Value Partners Group Limited:O	8,000	49,120		0.00	2009-09-28
938	1766	CRRC Corporation Limited:H	10,000	53,000		0.00	2010-03-03
939	0683	KERRY PROPERTIES LIMITED:O	7,000	267,400		0.00	2009-08-10
940	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	43,200		0.00	2010-01-05
941	2389	Beijing Health (Holdings) Limited (KY):O	8,000	1,816		0.00	2009-08-07
942	8055	China E-Information Technology Group Limited:O	2,224	890		0.00	2010-01-05
943	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,434	1,576		0.00	2007-10-08
944	0493	GOME Retail Holdings Limited:O	69,800	173,104		0.00	2010-02-18
945	1368	Xtep International Holdings Limited:O	10,000	51,100		0.00	2010-02-26
946	1818	Zhaojin Mining Industry Company Limited:H	2,000	31,920		0.00	2009-12-10
947	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	130,500		0.00	2010-02-03
948	0543	Pacific Online Limited:O	4,000	7,720		0.00	2009-12-01
949	0813	Shimao Group Holdings Limited:O	15,000	204,000		0.00	2010-03-03
950	0762	CHINA UNICOM (HONG KONG) LIMITED:O	99,240	963,620		0.00	2010-02-03
951	2888	STANDARD CHARTERED PLC:O	8,414	1,627,268		0.00	2010-03-04
952	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	272,250		0.00	2010-01-12
953	2727	Shanghai Electric Group Company Limited:H	12,000	43,560		0.00	2010-02-03
954	3303	Jutal Offshore Oil Services Limited:O	2,000	1,980		0.00	2007-10-08
955	0755	DevGreat Group Limited:O	50,000	16,000		0.00	2009-11-06
956	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,355	4,258		0.00	2010-01-08
957	2868	Beijing Capital Land Co., Ltd.:H	4,000	11,760		0.00	2010-01-29
958	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,400	288,360		0.00	2009-08-06
959	3889	Global Corn Group Limited:O	4,000	7,360		0.00	2009-11-26
960	0626	Public Financial Holdings Limited:O	4,000	15,760		0.00	2009-08-31
961	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	26,970		0.00	2009-12-10
962	2020	ANTA Sports Products Limited:O	9,000	104,220		0.00	2010-01-14
963	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,560		0.00	2009-10-07
964	0467	United Energy Group Limited:O	45,000	23,400		0.00	2009-04-01
965	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	180,480		0.00	2010-02-24
966	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,080	458,266		0.00	2010-03-04
967	1104	APAC Resources Limited:O	20,000	10,200		0.00	2010-02-26
968	1832	Lotte Mart China Co., Ltd.:O	3,000	16,080	*	0.00	2009-10-22
969	0331	PCD STORES (GROUP) LIMITED:O	14,000	34,860		0.00	2010-02-17
970	0486	UNITED COMPANY RUSAL, IPJSC:O	48,000	409,440		0.00	2010-02-02
971	0616	EMINENCE ENTERPRISE LIMITED:O	1,135	414		0.00	2009-11-06
972	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	29,400		0.00	2009-10-20
973	0825	New World Department Store China Limited:O	5,000	35,050		0.00	2009-12-08
974	8080	North Asia Strategic Holdings Limited:O	40,031	17,213		0.00	2007-06-26
975	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	38,400		0.00	2009-12-10
976	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,850	73,455		0.00	2007-09-21
977	0282	NEXT DIGITAL LIMITED:O	6,800	7,412		0.00	2009-06-01
978	0283	Goldin Properties Holdings Limited:O	3,132	11,244		0.00	2007-10-18
979	1882	Haitian International Holdings Limited:O	4,000	16,400		0.00	2007-07-18
980	0602	Jiahua Stores Holdings Limited:O	2,500	1,138		0.00	2010-01-13
981	0817	China Jinmao Holdings Group Limited:O	22,000	56,760		0.00	2010-01-25
982	1833	Intime Retail (Group) Company Limited:O	4,000	25,640		0.00	2009-10-13
983	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	17,000	53,890		0.00	2010-03-03
984	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,000	21,400		0.00	2010-02-02
985	0832	Central China Real Estate Limited:O	4,000	7,280		0.00	2009-10-21
986	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	2,820		0.00	2010-01-12
987	0968	Little Sheep Group Limited:O	2,000	8,000		0.00	2009-10-28
988	1928	Sands China Ltd.:O	15,600	162,864		0.00	2010-01-13
989	2688	ENN Energy Holdings Limited:O	2,000	36,800		0.00	2010-02-11
990	1836	Stella International Holdings Limited:O	1,500	23,280		0.00	2008-07-28
991	2356	DAH SING BANKING GROUP LIMITED:O	2,000	19,620		0.00	2009-12-16
992	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	196,800		0.00	2009-04-16
993	0773	China Metal Recycling (Holdings) Limited:O	1,800	12,978		0.00	2010-01-07
994	1386	Vestate Group Holdings Limited:O	1,000	1,270		0.00	2009-10-15
995	0399	Starcoin Group Limited:O	9,600	4,464		0.00	2009-08-19
996	0883	CNOOC LIMITED:O	70,000	851,200		0.00	2010-03-03
997	0189	DONGYUE GROUP LIMITED:O	3,000	3,900		0.00	2009-08-04
998	0578	Rosan Resources Holdings Limited:O	2,700	851		0.00	2009-10-29
999	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,390		0.00	2009-05-05
1000	0960	Longfor Group Holdings Limited:O	5,000	42,250		0.00	2010-03-01
1001	3918	NagaCorp Ltd.:O	2,013	1,771		0.00	2009-09-09
1002	0903	TPV TECHNOLOGY LIMITED:O	2,000	10,360		0.00	2009-12-17
1003	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	570	593		0.00	2009-04-23
1004	0285	BYD Electronic (International) Company Limited:O	2,000	13,020		0.00	2010-01-25
1005	1111	Chong Hing Bank Limited:O	252	3,508		0.00	2008-10-14
1006	0220	Uni-President China Holdings Ltd.:O	2,000	9,400		0.00	2009-06-09
1007	1838	China Properties Group Limited:O	1,000	2,280		0.00	2009-10-23
1008	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	37,740		0.00	2010-02-09
1009	0151	Want Want China Holdings Limited:O	1,000	5,220		0.00	2010-03-02

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