DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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CCASS holdings on 2010-03-09

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1719	China Infrastructure & Logistics Group Ltd.:O	18,760,000	2,757,720		1.60	2010-01-20
2	0519	Novautek Technologies Group Limited (BM):O	8,690,000	2,476,650		1.04	2010-02-12
3	0524	Great Wall Terroir Holdings Limited:O	2,804,024	1,261,811		0.54	2010-02-08
4	0901	Goldstone Investment Group Limited:O	1,014,826	355,189		0.43	2010-01-25
5	0542	China Cultural Tourism and Agriculture Group Limited:O	9,728,000	826,880		0.40	2010-03-09
6	0040	Gold Peak Technology Group Limited:O	2,122,000	2,122,000		0.39	2010-03-05
7	0544	DAIDO GROUP LIMITED:O	3,856,000	643,952		0.39	2010-02-11
8	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	290,000	1,421,000		0.38	2007-06-26
9	0022	MEXAN LIMITED (BM):O	4,469,068	554,164		0.34	2010-02-11
10	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,236,703	2,118,352		0.32	2010-03-05
11	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,546,000	440,610		0.32	2010-01-14
12	0279	Arta TechFin Corporation Limited:O	1,201,073	636,569		0.31	2010-02-04
13	1118	GOLIK HOLDINGS LIMITED:O	1,742,000	714,220		0.31	2010-02-09
14	0701	CNT GROUP LIMITED:O	4,388,707	873,353		0.28	2010-02-22
15	0910	China Sandi Holdings Limited:O	20,918,000	6,693,760		0.26	2010-03-09
16	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	80,028	78,427		0.26	2010-03-02
17	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,264,000	1,011,200		0.24	2010-02-01
18	0504	PALIBURG HOLDINGS LIMITED:Wrnt	2,480,901	255,533		0.22	2010-03-05
19	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,897,883	2,491,407		0.22	2010-03-09
20	1047	NGAI HING HONG COMPANY LIMITED:O	801,000	416,520		0.22	2009-12-03
21	0643	CARRY WEALTH HOLDINGS LIMITED:O	800,000	336,000		0.22	2009-07-07
22	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,876,000	6,390,720		0.21	2009-11-30
23	0365	Sino ICT Holdings Limited:O	1,100,000	330,000		0.21	2007-06-26
24	2362	Jinchuan Group International Resources Co. Ltd:O	1,177,000	411,950		0.20	2010-03-01
25	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,674	17,897		0.20	2009-10-14
26	0749	Master Glory Group Limited:Wrnt	78,412	10,899		0.20	2009-09-24
27	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,040,000	5,928,000		0.20	2010-03-08
28	0660	Wai Chun Bio-Technology Limited:O	30,204,000	4,560,804		0.20	2010-02-02
29	1003	Huanxi Media Group Limited:O	3,615,413	535,081		0.19	2010-02-05
30	0561	HONGKONG CHINESE LIMITED:Wrnt	382,852	37,137		0.19	2009-12-02
31	8019	Hao Wen Holdings Limited:O	1,855,000	378,420		0.19	2010-03-05
32	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,028,772	606,975		0.19	2010-03-09
33	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,163,000	5,303,280		0.19	2010-02-19
34	0419	Hony Media Group:O	49,580,000	2,726,900		0.18	2010-02-03
35	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	876,000	207,612		0.18	2009-12-04
36	0406	YAU LEE HOLDINGS LIMITED:O	779,500	950,990		0.18	2010-01-22
37	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,660,000	1,516,200		0.16	2010-03-08
38	0149	China Agri-Products Exchange Limited:O	4,679,550	556,866		0.16	2010-03-09
39	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,880,000	1,152,000		0.16	2010-03-01
40	0497	CSI Properties Limited (BM):O	12,303,000	2,583,630		0.15	2010-02-19
41	1026	Universal Technologies Holdings Limited:O	2,230,000	396,940		0.15	2007-08-29
42	8202	INNO-TECH HOLDINGS LIMITED:O	900,000	256,500		0.15	2010-02-19
43	0290	GoFintech Quantum Innovation Limited:O	1,974,000	967,260		0.14	2010-01-28
44	0761	Bel Global Resources Holdings Limited:O	3,750,000	870,000		0.14	2010-03-04
45	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,509,000	150,887	*	0.14	2007-06-26
46	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	930,774	353,694		0.14	2010-01-21
47	1164	CGN Mining Company Limited:O	2,051,111	373,302		0.13	2009-12-04
48	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	340,000	285,600		0.13	2010-02-08
49	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,098,102	1,827,880		0.13	2010-03-09
50	0211	STYLAND HOLDINGS LIMITED:O	2,419,373	60,484	*	0.13	2007-09-12
51	0263	GT GROUP HOLDINGS LIMITED:O	6,456,000	1,375,128		0.13	2010-03-04
52	0578	Rosan Resources Holdings Limited:O	2,704,600	946,610	*	0.13	2010-03-05
53	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,563,175	1,315,992		0.13	2010-03-01
54	1195	Kingwell Group Limited:O	1,172,228	539,225		0.12	2010-02-26
55	0985	CST Holding (HK) Limited (KY):O	3,810,905	1,543,417	*	0.12	2010-03-04
56	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	760,000	752,400		0.12	2010-02-10
57	0929	IPE GROUP LIMITED:O	1,062,500	743,750		0.12	2010-01-15
58	0091	Golden Century International Holdings Group Limited:O	8,940,000	554,280		0.11	2010-02-17
59	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	180,000	75,600		0.11	2009-12-10
60	0372	PT International Development Corporation Limited:O	825,437	412,719		0.11	2010-03-09
61	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	318,000	3,345,360		0.11	2009-05-11
62	2341	EcoGreen International Group Limited:O	500,000	990,000		0.11	2009-05-13
63	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,410,000	371,780		0.11	2010-03-09
64	0298	Chuang's China Investments Limited:O	1,557,517	918,935		0.10	2010-03-05
65	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,290,000	2,770,900		0.10	2010-03-08
66	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,100,000	198,000	*	0.10	2007-06-26
67	0986	Dufu Liquor Group Limited:O	500,000	345,000		0.10	2009-12-10
68	0143	Guoan International Limited:O	5,118,000	286,608		0.10	2009-11-13
69	0414	Golden Century International Holdings Group Limited:Wrnt	1,228,000	23,332		0.10	2010-01-19
70	2324	Capital VC Limited:O	305,000	106,750		0.10	2009-10-14
71	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	756,000	366,660		0.10	2010-02-25
72	0194	LIU CHONG HING INVESTMENT LIMITED:O	372,000	2,752,800		0.10	2010-03-08
73	0407	HKC (HOLDINGS) LIMITED:Wrnt	514,389	146,601		0.10	2010-01-18
74	1037	Maxnerva Technology Services Limited:O	290,000	156,600		0.10	2009-05-15
75	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	148,000	1,962,480		0.09	2010-01-18
76	0655	HONGKONG CHINESE LIMITED:O	1,680,290	1,310,626		0.09	2010-03-08
77	0166	New Times Corporation Limited (BM):O	6,150,000	2,029,500		0.09	2010-02-24
78	1222	WANG ON GROUP LIMITED:O	494,172	99,329		0.09	2010-02-17
79	0627	Japan Kyosei Group Company Limited:O	3,224,000	45,136	*	0.09	2008-08-29
80	0878	SOUNDWILL HOLDINGS LIMITED:O	214,912	1,139,034		0.09	2010-03-08
81	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	609,298	158,417		0.09	2010-03-08
82	1000	BEIJING MEDIA CORPORATION LIMITED:H	48,000	244,800		0.09	2009-12-28
83	0253	SHUN HO HOLDINGS LIMITED:O	266,000	228,760		0.09	2010-03-04
84	8046	Heng Xin China Holdings Limited:O	1,304,000	808,480		0.08	2010-01-19
85	0764	Eternity Investment Limited:O	159,420	100,435		0.08	2009-12-23
86	0766	Sino Prosper (Group) Holdings Limited:O	2,200,000	327,800		0.08	2010-02-25
87	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,621,520	1,452,690		0.08	2010-03-03
88	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	999,446	3,458,083		0.08	2010-03-05
89	0585	Imagi International Holdings Limited:O	2,842,500	335,415		0.08	2010-03-09
90	0362	China Zenith Chemical Group Limited:O	4,695,000	1,004,730		0.08	2010-03-09
91	0758	Macrolink Capital Holdings Limited:O	770,000	192,500		0.08	2009-06-16
92	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,346,800	9,519,492		0.08	2010-03-04
93	8109	Kirin Group Holdings Limited:O	332,000	38,512	*	0.08	2007-06-26
94	0235	CSC Holdings Limited (HK):O	2,787,500	1,728,250		0.08	2010-03-05
95	1202	Chengdu SIWI Science and Technology Company Limited:H	120,000	210,000		0.08	2009-12-11
96	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,380,000	237,360		0.07	2009-12-17
97	0913	Harbour Digital Asset Capital Limited:O	210,919	75,931		0.07	2010-03-09
98	0167	IDT INTERNATIONAL LIMITED:O	1,850,138	499,537		0.07	2010-01-27
99	0571	ESUN HOLDINGS LIMITED:O	908,000	953,400		0.07	2010-03-04
100	1094	Cherish Sunshine International Limited:O	2,356,000	2,403,120		0.07	2010-03-08
101	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	150,000	3,750,000		0.07	2010-01-22
102	1033	Sinopec Oilfield Service Corporation:H	1,014,000	2,098,980		0.07	2010-02-11
103	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	540,000	691,200		0.07	2010-01-27
104	1139	VICTORY GROUP LIMITED:O	104,800	15,615	*	0.07	2007-06-26
105	0993	XinKong International Capital Holdings Limited:O	733,000	271,210		0.07	2010-01-26
106	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	252,000	395,640		0.07	2009-12-14
107	1059	KANTONE HOLDINGS LIMITED:O	3,464,065	675,493		0.07	2010-02-10
108	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	650,000	338,000		0.07	2009-12-09
109	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	622,000	129,376		0.07	2009-08-06
110	0280	KING FOOK HOLDINGS LIMITED:O	290,000	240,700		0.07	2009-10-27
111	0275	Master Glory Group Limited:O	372,157	208,408		0.07	2010-03-03
112	8063	Global Mastermind Holdings Limited:O	78,404	60,371		0.07	2009-08-24
113	0385	CHINNEY ALLIANCE GROUP LIMITED:O	388,200	159,162		0.07	2010-01-11
114	0181	FUJIAN HOLDINGS LIMITED:O	345,000	238,050		0.06	2010-01-20
115	8143	Good Fellow Healthcare Holdings Limited:O	2,900,000	350,900		0.06	2009-12-23
116	0862	Vision Values Holdings Limited:O	75,560	343,798		0.06	2008-11-17
117	1227	National Investments Fund Limited:O	2,100,000	144,900		0.06	2010-02-26
118	0613	Planetree International Development Limited:O	5,930,000	527,770		0.06	2010-02-09
119	0418	FOUNDER HOLDINGS LIMITED:O	718,000	437,980		0.06	2010-03-08
120	0982	Huafa Property Services Group Company Limited:O	5,840,000	1,839,600		0.06	2010-01-27
121	0451	GCL New Energy Holdings Limited:O	36,000	71,640		0.06	2008-10-23
122	0673	China Health Group Limited:O	157,700	58,349		0.06	2008-06-13
123	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,934,579	2,456,915		0.06	2010-03-09
124	0978	China Merchants Land Limited:O	654,000	86,982		0.06	2010-01-14
125	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,700,000	656,100		0.06	2010-03-03
126	1051	G-Resources Group Limited:O	8,562,025	4,537,873		0.06	2010-03-08
127	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	640,000		0.06	2009-11-26
128	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	430,000	98,900		0.06	2008-08-20
129	2366	SMI Culture & Travel Group Holdings Limited:O	425,428	655,159		0.06	2010-02-26
130	0647	Joyce Boutique Group Limited:O	950,000	187,150		0.06	2010-02-10
131	0622	Oshidori International Holdings Limited:O	4,203,663	802,900		0.06	2010-03-09
132	0185	Zensun Enterprises Limited:O	1,514,000	249,810		0.06	2010-03-03
133	0619	South China Financial Holdings Limited:O	2,837,500	360,363		0.06	2009-07-09
134	1822	China Wood International Holding Co., Limited:O	350,000	199,500		0.06	2010-03-09
135	8011	Polyard Petroleum International Group Limited:O	3,030,000	166,650		0.06	2010-03-05
136	0061	Green Leader Holdings Group Limited:O	315,400	523,564		0.06	2010-03-03
137	0612	Carmen Century Investment Limited (KY):O	612,000	101,592		0.06	2008-04-30
138	2383	TOM GROUP LIMITED:O	2,172,000	1,759,320		0.06	2010-02-22
139	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	189,200		0.06	2010-01-28
140	0286	Aidigong Maternal & Child Health Limited (BM):O	1,340,520	442,372		0.06	2010-03-04
141	2389	Beijing Health (Holdings) Limited (KY):O	932,000	213,428		0.06	2010-02-08
142	0076	Elate Holdings Limited:O	6,051,000	260,193		0.06	2010-01-21
143	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	414,000		0.06	2010-02-12
144	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	234,000	104,130		0.05	2009-05-18
145	2700	Green International Holdings Limited:O	302,000	29,898	*	0.05	2008-05-30
146	0340	Tongguan Gold Group Limited:O	3,344,000	836,000		0.05	2010-03-02
147	8028	Timeless Resources Holdings Limited:O	614,000	61,400		0.05	2009-11-26
148	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	652,000	96,496		0.05	2010-01-12
149	1053	Chongqing Iron & Steel Company Limited:H	290,000	742,400		0.05	2010-01-18
150	2288	Rykadan Capital Limited:O	258,000	624,360		0.05	2010-01-26
151	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	786,440	519,050	*	0.05	2007-09-12
152	0595	AV CONCEPT HOLDINGS LIMITED:O	250,300	252,803		0.05	2010-01-28
153	0307	Up Energy Development Group Limited:O	536,400	62,222		0.05	2009-04-03
154	0959	Century Entertainment International Holdings Limited:O	2,030,006	328,861		0.05	2010-02-26
155	0383	Tian An Medicare Limited (BM):O	296,400	361,608		0.05	2010-02-17
156	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	540,000	107,460		0.05	2009-04-08
157	0057	CHEN HSONG HOLDINGS LIMITED:O	332,000	846,600		0.05	2010-01-28
158	0735	China Power Clean Energy Development Company Limited:O	3,700,000	2,516,000		0.05	2010-03-09
159	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2007-06-26
160	8022	Evershine Group Holdings Limited:O	340,000	176,800		0.05	2010-03-05
161	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	138,000	200,100		0.05	2007-08-07
162	0535	Gemdale Properties and Investment Corporation Limited:O	3,471,000	826,098		0.05	2010-03-09
163	0138	CCT Fortis Holdings Limited:O	304,872	314,018		0.05	2010-03-05
164	0690	Uni-Bio Science Group Limited:O	655,200	278,460	*	0.05	2010-02-01
165	0491	Emperor Culture Group Limited:O	57,836	32,388		0.05	2010-03-09
166	0122	CROCODILE GARMENTS LIMITED:O	306,000	183,600		0.05	2010-03-08
167	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	19,000		0.05	2009-01-19
168	0650	Productive Technologies Company Limited (BM):O	170,000	113,900		0.05	2010-03-03
169	0925	Beijing Properties (Holdings) Limited:O	1,560,000	1,357,200		0.05	2010-03-05
170	0063	China Asia Valley Group Limited:O	1,265,794	211,388		0.05	2010-01-26
171	0160	Hon Kwok Land Investment Company, Limited:O	230,200	621,540		0.05	2010-02-18
172	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	120,000	*	0.05	2007-06-26
173	2309	ZO Future Group:O	1,500,000	562,500		0.05	2010-01-22
174	0064	GET NICE HOLDINGS LIMITED:O	1,858,000	984,740		0.05	2010-03-05
175	0274	Renaissance Asia Silk Road Group Limited:O	1,229,800	436,579		0.05	2010-01-13
176	0865	Jiande International Holdings Limited:O	900,000	151,200	*	0.05	2009-11-24
177	1385	Shanghai Fudan Microelectronics Group Company Limited:H	112,000	190,400		0.05	2007-06-26
178	0397	Minerva Group Holding Limited:O	373,478	181,137		0.05	2010-03-05
179	0588	Beijing North Star Company Limited:H	324,000	819,720		0.05	2010-03-08
180	8306	China Nonferrous Metals Company Limited:O	1,470,000	411,600		0.04	2009-12-17
181	0459	Legend Upstar Holdings Limited (KY):O	3,700,000	222,000		0.04	2010-01-22
182	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	186,000	187,860	*	0.04	2007-06-26
183	0171	Silver Grant International Holdings Group Limited:O	958,000	2,998,540		0.04	2010-03-09
184	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	331,000	1,426,610		0.04	2010-03-08
185	0480	HKR INTERNATIONAL LIMITED:O	581,384	1,848,801		0.04	2010-03-01
186	0621	Taung Gold International Limited:O	695,000	218,925	*	0.04	2010-03-09
187	0381	AOM International Group Company Limited:O	2,000,000	600,000	*	0.04	2010-01-26
188	0343	CULTURECOM HOLDINGS LIMITED:O	289,840	147,818		0.04	2010-03-01
189	0870	3D-GOLD Jewellery Holdings Limited:O	400,000	260,000	*	0.04	2008-10-03
190	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	160,600	269,808		0.04	2009-11-27
191	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	511,811	685,827		0.04	2010-03-05
192	1618	Metallurgical Corporation of China Ltd.:H	1,175,000	5,099,500		0.04	2010-03-09
193	0528	Kingdom Holdings Limited (KY):O	254,000	139,700		0.04	2010-01-29
194	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,246,000	5,856,200		0.04	2010-03-05
195	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	634,250		0.04	2009-12-16
196	0131	CHEUK NANG (HOLDINGS) LIMITED:O	126,280	329,591		0.04	2010-01-12
197	0988	Silk Road Logistics Holdings Limited:O	511,698	767,547		0.04	2010-03-09
198	0495	PALADIN LIMITED (BM):O	215,050	60,214		0.04	2010-02-24
199	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	180,000	592,200		0.04	2010-01-20
200	0666	SHK Hong Kong Industries Limited:O	1,480,000	290,080		0.04	2010-02-11
201	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	399,296	1,157,958		0.04	2010-03-05
202	0471	Silkwave Inc:O	1,055,000	128,710		0.04	2010-01-22
203	0947	MOBI Development Co., Ltd.:O	285,000	969,000		0.04	2010-03-05
204	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,064,000	250,040		0.04	2010-01-19
205	1182	Success Dragon International Holdings Limited:O	2,730,500	352,235		0.04	2010-01-04
206	0485	China Sinostar Group Company Limited:O	305,000	91,500		0.04	2010-01-05
207	0364	Blockchain Group Company Limited:O	510,340	321,514		0.04	2010-03-09
208	8167	Neo Telemedia Limited:O	4,900,000	690,900		0.04	2010-03-04
209	0328	ALCO HOLDINGS LIMITED (BM):O	210,000	596,400		0.04	2009-10-30
210	0395	Smartac International Holdings Limited:O	648,000	288,360		0.04	2010-02-05
211	2009	BBMG Corporation:H	440,000	3,423,200		0.04	2010-03-09
212	1076	Imperial Pacific International Holdings Limited:O	446,000	131,570	*	0.04	2008-12-11
213	0800	A8 New Media Group Limited:O	170,000	572,900		0.04	2009-11-20
214	2086	Leadway Technology Investment Group Limited:O	104,000	37,440		0.04	2007-06-26
215	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,001,000	580,580		0.04	2010-02-08
216	0128	ENM Holdings Limited (HK):O	594,000	671,220		0.04	2010-03-08
217	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	543,000	255,210		0.04	2010-01-26
218	0616	EMINENCE ENTERPRISE LIMITED:O	130,660	48,998		0.04	2010-03-09
219	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,412,030	1,808,376		0.04	2010-03-09
220	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	301,088	192,696		0.04	2010-03-09
221	0921	Hisense Home Appliances Group Co., Ltd.:H	160,000	508,800		0.03	2010-03-04
222	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	153,000		0.03	2009-10-19
223	0326	CHINA STAR ENTERTAINMENT LIMITED:O	992,062	153,770		0.03	2010-03-04
224	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	480,000	792,000		0.03	2010-03-03
225	0190	HKC (HOLDINGS) LIMITED:O	3,212,437	1,959,587		0.03	2010-01-18
226	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	230,000	480,700		0.03	2010-01-29
227	1172	Magnus Concordia Group Limited:O	350,000	94,500		0.03	2010-01-20
228	0841	Asia Cassava Resources Holdings Limited:O	120,000	253,200		0.03	2010-01-19
229	0531	Samson Holding Ltd.:O	1,006,000	1,307,800		0.03	2007-10-26
230	0500	Frontier Services Group Limited:O	375,273	311,477		0.03	2010-03-09
231	0667	HannStar Board International Holdings Limited:O	432,000	907,200		0.03	2010-03-08
232	0474	Aceso Life Science Group Limited:O	551,952	706,499		0.03	2010-02-18
233	2722	Chongqing Machinery & Electric Co., Ltd.:H	360,000	676,800		0.03	2010-03-09
234	8010	Sing Pao Media Enterprises Limited:O	634,871	9,523	*	0.03	2007-06-26
235	8007	Global Strategic Group Limited:O	48,706	24,840		0.03	2009-01-02
236	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	148,000	2,299,920		0.03	2010-01-29
237	0156	LIPPO CHINA RESOURCES LIMITED:O	2,978,000	723,654		0.03	2010-02-03
238	0334	China Display Optoelectronics Technology Holdings Limited:O	250,000	108,750		0.03	2010-03-01
239	8071	China Netcom Technology Holdings Limited:O	1,170,000	150,930		0.03	2009-07-29
240	0164	China Baoli Technologies Holdings Limited:O	924,065	178,345		0.03	2009-10-21
241	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	972,100	33,051		0.03	2009-05-07
242	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	289,600	443,088		0.03	2010-02-03
243	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	789,120	2,177,971		0.03	2010-03-09
244	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	810,000	842,400		0.03	2010-03-05
245	0230	Minmetals Land Limited:O	870,000	1,687,800		0.03	2010-03-05
246	0523	CST Holding (HK) Limited (KY):Wrnt	166,339	33,268	*	0.03	2010-03-01
247	2312	China Financial Leasing Group Limited:O	127,000	15,240		0.03	2009-11-25
248	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	282,000	538,620		0.03	2010-03-08
249	0165	CHINA EVERBRIGHT LIMITED (HK):O	496,000	9,741,440		0.03	2010-03-05
250	0008	PCCW LIMITED:O	2,105,528	4,653,217		0.03	2010-03-08
251	0450	HUNG HING PRINTING GROUP LIMITED:O	278,000	661,640		0.03	2010-01-11
252	3378	Xiamen International Port Co., Ltd:H	300,000	456,000		0.03	2010-01-22
253	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	172,000	91,160		0.03	2010-01-15
254	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,004,000	3,724,840		0.03	2010-03-03
255	0123	Yuexiu Property Company Limited:O	2,156,000	4,613,840		0.03	2010-03-08
256	0814	Beijing Jingkelong Company Limited:H	55,000	431,750		0.03	2009-11-19
257	0097	HENDERSON INVESTMENT LIMITED:O	894,000	545,340		0.03	2009-12-04
258	0430	Oriental Explorer Holdings Limited:O	528,000	67,056		0.03	2010-03-03
259	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,399,999	4,003,997		0.03	2010-03-04
260	0052	FAIRWOOD HOLDINGS LIMITED:O	36,500	308,060		0.03	2009-12-16
261	2626	Hunan Nonferrous Metals Corporation Limited:H	466,000	1,477,220		0.03	2010-01-29
262	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	9,000	585		0.03	2008-12-09
263	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	68,000	152,320		0.03	2010-02-05
264	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,000	442,400		0.03	2010-03-05
265	0635	PLAYMATES HOLDINGS LIMITED:O	63,483	165,056		0.03	2009-12-17
266	3883	China Aoyuan Group Limited:O	725,000	1,007,750		0.03	2010-03-04
267	0498	Blue River Holdings Limited:O	1,255,017	476,906		0.03	2009-12-22
268	0358	Jiangxi Copper Company Limited:H	382,000	6,409,960		0.03	2010-03-04
269	0193	CAPITAL ESTATE LIMITED:O	5,832,553	326,623		0.03	2010-01-21
270	0554	Hans Group Holdings Limited (KY):O	1,020,000	484,500		0.03	2009-10-28
271	0987	China Renewable Energy Investment Limited:O	210,000	163,800		0.03	2010-01-07
272	1207	SRE Group Limited:O	978,000	753,060		0.03	2010-01-27
273	8153	Jiading International Group Holdings Limited:O	590,000	383,500		0.03	2010-03-05
274	1130	China Environmental Resources Group Limited:O	1,921,000	174,811		0.03	2010-03-09
275	0689	EPI (Holdings) Limited:O	2,114,012	382,636		0.03	2010-01-25
276	8186	Almana Limited:O	500,000	49,000		0.03	2009-03-31
277	8225	China Health Group Inc.:O	95,000	65,550		0.03	2009-09-29
278	8075	Media Asia Group Holdings Limited:O	600,000	112,800		0.03	2009-11-09
279	8172	Lajin Entertainment Network Group Limited:O	87,160	21,790	*	0.03	2010-02-02
280	0342	NewOcean Energy Holdings Limited:O	298,100	304,062		0.03	2009-11-03
281	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,645,000	2,223,450		0.03	2010-03-08
282	2866	COSCO SHIPPING Development Co., Ltd.:H	964,950	3,232,583		0.03	2010-03-09
283	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	66,000	114,840		0.03	2010-02-05
284	1180	Paradise Entertainment Limited (BM):O	125,000	29,750		0.03	2009-10-16
285	0552	China Communications Services Corporation Limited:H	502,000	2,023,060		0.03	2010-03-08
286	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	386,000	1,621,200		0.03	2010-02-08
287	1318	GREENS HOLDINGS LTD:O	310,000	530,100		0.02	2010-01-19
288	2662	MH Development Limited:O	240,000	139,200		0.02	2010-01-13
289	0697	Shoucheng Holdings Limited:O	2,026,000	3,586,020		0.02	2010-03-04
290	0054	HOPEWELL HOLDINGS LIMITED:O	216,000	4,978,800		0.02	2010-03-09
291	0648	SoftMedx Healthcare Limited:O	3,314,000	218,724		0.02	2010-02-09
292	0059	Skyfame Realty (Holdings) Limited:O	360,497	191,063	*	0.02	2009-10-30
293	0730	Capital Industrial Financial Services Group Limited:O	280,000	173,600		0.02	2009-06-05
294	0617	PALIBURG HOLDINGS LIMITED:O	247,308	719,666		0.02	2010-03-05
295	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	91,000		0.02	2009-11-27
296	0205	SEEC MEDIA GROUP LIMITED:O	420,000	80,220		0.02	2009-11-06
297	0908	Zhuhai Holdings Investment Group Limited:O	270,000	278,100		0.02	2010-01-13
298	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	33,600		0.02	2008-09-05
299	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	288,000	73,440		0.02	2009-11-13
300	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	576,000	552,960		0.02	2009-09-22
301	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	117,720		0.02	2009-11-04
302	0098	Xingfa Aluminium Holdings Limited:O	100,000	168,000		0.02	2008-05-30
303	8123	Sinofortune Financial Holdings Limited:O	756,000	211,680		0.02	2010-03-01
304	0353	Energy International Investments Holdings Limited:O	1,740,000	309,720		0.02	2010-03-08
305	1125	LAI FUNG HOLDINGS LIMITED:O	1,890,588	510,459		0.02	2009-12-22
306	1133	Harbin Electric Company Limited:H	158,000	1,041,220		0.02	2010-02-01
307	0216	CHINNEY INVESTMENTS, LIMITED:O	128,805	149,414		0.02	2010-01-14
308	0186	Nimble Holdings Company Limited:O	106,000	77,380		0.02	2009-07-28
309	0260	AVIC Joy Holdings (HK) Limited:O	412,100	183,385		0.02	2010-01-26
310	8250	Du Du Holdings Limited (KY):O	50,000	33,500		0.02	2010-03-05
311	2355	BAOYE GROUP COMPANY LIMITED:H	70,000	329,700		0.02	2010-01-05
312	0476	Ev Dynamics (Holdings) Limited:O	281,740	107,061		0.02	2010-03-04
313	1211	BYD COMPANY LIMITED:H	177,500	11,750,500		0.02	2010-03-05
314	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	62,000	402,380		0.02	2008-11-12
315	1041	Lamtex Holdings Limited:O	5,520,000	182,160		0.02	2010-03-08
316	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,086,000	2,193,720		0.02	2010-03-04
317	1159	Smart Digital Technology Group Limited:O	152,000	32,528		0.02	2010-01-25
318	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	544,000		0.02	2009-11-13
319	8203	Kaisun Holdings Limited:O	430,000	430,000		0.02	2010-03-05
320	0030	YNBY International Limited:O	100,000	230,000		0.02	2009-06-05
321	1919	COSCO SHIPPING Holdings Co., Ltd.:H	550,500	5,879,340		0.02	2010-03-09
322	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,734,000	3,834,540		0.02	2010-03-05
323	0309	Xinhua News Media Holdings Limited:O	160,000	120,000		0.02	2010-03-09
324	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,262,000	1,792,040		0.02	2010-01-27
325	2006	Shanghai Jin Jiang Capital Company Limited:H	292,000	753,360		0.02	2010-03-02
326	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	320,460	265,982		0.02	2010-01-13
327	1883	CITIC Telecom International Holdings Limited:O	412,673	1,064,696		0.02	2010-03-01
328	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	238,000	271,320		0.02	2009-12-23
329	1223	SYMPHONY HOLDINGS LIMITED (BM):O	362,503	163,126		0.02	2009-08-04
330	0226	LIPPO LIMITED (HK):O	104,000	276,640		0.02	2010-03-09
331	2349	China City Infrastructure Group Limited:O	1,740,000	252,300		0.02	2010-01-11
332	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,606,000	429,990		0.02	2010-03-08
333	1800	China Communications Construction Company Limited:H	897,000	6,664,710		0.02	2010-03-01
334	0346	Yanchang Petroleum International Limited:O	1,230,000	959,400		0.02	2010-03-09
335	0566	Hanergy Thin Film Power Group Limited:O	884,000	707,200		0.02	2010-03-08
336	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,120,970	672,582		0.02	2010-03-04
337	0989	China Changbaishan International Holdings Limited:O	561,000	92,565		0.02	2009-09-25
338	0475	Central Development Holdings Limited:O	54,000	29,160		0.02	2009-06-01
339	1198	Royale Home Holdings Limited:O	105,000	159,600		0.02	2010-01-11
340	8006	Sino Splendid Holdings Limited:O	21,000	92,190		0.02	2009-11-03
341	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	294,000	1,128,960		0.02	2010-02-12
342	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	690,000	524,400		0.02	2010-02-09
343	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	117,600		0.02	2010-02-03
344	3337	Anton Oilfield Services Group:O	402,000	293,460		0.02	2010-03-03
345	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	34,100		0.02	2009-01-07
346	8088	8088 Investment Holdings Limited:O	56,400	10,716		0.02	2009-07-23
347	0333	Top Form International Limited:O	200,000	124,000		0.02	2010-01-19
348	0258	TOMSON GROUP LIMITED:O	250,000	870,000		0.02	2009-06-26
349	8089	Chinese Strategic Holdings Limited:O	104,000	86,320		0.02	2010-01-18
350	1686	SUNEVISION HOLDINGS LTD.:O	371,536	427,266		0.02	2010-03-04
351	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	185,380		0.02	2010-03-01
352	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	290,000	140,650		0.02	2010-02-11
353	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,180,000	536,900		0.02	2010-03-03
354	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	51,500	146,260		0.02	2009-09-16
355	8117	China Primary Energy Holdings Limited:O	220,006	42,901		0.02	2009-09-07
356	0070	Rich Goldman Holdings Limited:O	682,500	94,868		0.02	2009-08-18
357	0257	China Everbright Environment Group Limited (b1961-07-10):O	643,250	2,675,920		0.02	2010-03-04
358	8239	Capital Finance Holdings Limited:O	10,000	18,600		0.02	2010-01-07
359	1893	China National Materials Company Limited:H	203,000	1,037,330		0.02	2010-03-08
360	0933	Brightoil Petroleum (Holdings) Limited:O	264,000	2,867,040		0.02	2009-12-10
361	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	330,000	749,100		0.02	2010-03-02
362	0228	China Energy Development Holdings Limited:O	750,000	487,500		0.02	2010-03-09
363	0310	Prosperity Investment Holdings Limited:O	25,500	61,710		0.02	2009-12-22
364	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	410,000	561,700		0.02	2010-02-18
365	1168	Z Fin Limited:O	601,250	793,650		0.02	2010-02-25
366	1191	China Gem Holdings Limited:O	506,000	74,382		0.02	2009-07-17
367	0428	Cocoon Holdings Limited:O	6,500	21,125		0.02	2010-01-26
368	0757	Solargiga Energy Holdings Limited:O	300,000	546,000		0.02	2010-03-05
369	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	110,000		0.02	2010-01-05
370	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,200	198,856		0.02	2010-03-03
371	3993	CMOC Group Limited (CN):H	216,000	1,384,560		0.02	2010-03-02
372	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	177,300	23,793,660		0.02	2010-03-09
373	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	76,500		0.02	2009-07-31
374	0139	Smart Fish Wealthlink Holdings Limited:O	456,000	61,560		0.02	2009-02-23
375	0119	Poly Property Group Co., Limited:O	476,000	4,617,200		0.02	2010-03-09
376	0723	Reliance Global Holdings Limited (BM):O	369,375	328,744		0.02	2010-02-11
377	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	91,000	755,300		0.02	2009-12-28
378	0222	MIN XIN HOLDINGS LIMITED:O	72,400	257,744		0.02	2010-01-21
379	1185	China Energine International (Holdings) Limited:O	623,384	617,150		0.02	2010-03-08
380	0103	Shougang Century Holdings Limited:O	300,000	285,000		0.02	2010-01-07
381	0591	China High Precision Automation Group Limited:O	160,000	870,400		0.02	2009-12-17
382	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,549,500	57,332		0.02	2008-08-27
383	0922	Anxian Yuan China Holdings Limited:O	302,000	132,880		0.02	2010-01-29
384	0526	Lisi Group (Holdings) Limited (BM):O	235,000	69,325		0.02	2008-05-06
385	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	25,200	2,585,520		0.02	2010-02-26
386	0011	HANG SENG BANK, LIMITED:O	289,191	32,244,797		0.02	2010-03-05
387	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	32,000	60,160		0.02	2010-01-11
388	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	23,100		0.02	2009-02-02
389	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	124,000		0.01	2009-10-20
390	0404	Hsin Chong Group Holdings Limited:O	100,000	110,000		0.01	2009-11-16
391	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	408,500	314,545		0.01	2010-03-08
392	8220	Bingo Group Holdings Limited:O	400,000	122,000		0.01	2010-03-09
393	0390	CHINA RAILWAY GROUP LIMITED:H	622,000	3,601,380		0.01	2010-03-03
394	0261	GBA Holdings Limited:O	9,574,500	172,341		0.01	2010-03-04
395	0630	AMCO United Holding Limited:O	190,000	140,600		0.01	2010-02-23
396	0712	Comtec Solar Systems Group Limited:O	150,000	321,000		0.01	2010-03-02
397	0710	BOE Varitronix Limited:O	47,000	113,740		0.01	2009-01-15
398	0214	ASIA ORIENT HOLDINGS LIMITED:O	102,977	132,840		0.01	2010-02-03
399	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	5,250		0.01	2007-06-26
400	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	162,000	*	0.01	2010-01-20
401	0521	CWT International Limited:O	306,850	184,110		0.01	2010-03-05
402	0240	BUILD KING HOLDINGS LIMITED:O	177,433	47,020		0.01	2010-02-10
403	0294	Yangtzekiang Garment Limited:O	30,000	44,400		0.01	2009-08-17
404	0931	China HK Power Smart Energy Group Limited:O	660,000	290,400		0.01	2010-02-11
405	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	99,000	234,630		0.01	2010-01-27
406	3330	Lingbao Gold Group Company Ltd.:H	42,000	114,240		0.01	2009-12-04
407	0180	KADER HOLDINGS COMPANY LIMITED:O	94,000	37,130		0.01	2007-06-26
408	1006	Changshouhua Food Company Limited:O	74,000	513,560		0.01	2010-03-08
409	0888	Bison Finance Group Limited:O	140,233	109,382		0.01	2010-01-29
410	0767	Zhong Ji Longevity Science Group Limited:O	185,600	53,824		0.01	2010-03-09
411	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	685,000	163,715		0.01	2010-01-08
412	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,000	67,600		0.01	2010-01-27
413	0705	Ding He Mining Holdings Limited:O	300,000	118,500		0.01	2010-02-04
414	0039	China Beidahuang Industry Group Holdings Limited:O	110,000	67,100		0.01	2010-03-08
415	0979	Green Energy Group Limited:O	61,120	51,341		0.01	2009-11-20
416	3886	Town Health International Medical Group Limited:O	44,400	53,280		0.01	2009-08-18
417	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	1,144,600		0.01	2010-03-09
418	0373	ALLIED GROUP LIMITED (HK):O	28,000	558,320		0.01	2009-12-22
419	0082	Crazy Sports Group Limited:O	316,000	752,080		0.01	2010-03-09
420	1889	Sanai Health Industry Group Company Limited:O	230,000	177,100		0.01	2010-02-01
421	1068	China Yurun Food Group Limited:O	225,000	5,670,000		0.01	2010-03-04
422	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	94,640		0.01	2010-01-26
423	0102	Summit Ascent Holdings Limited:O	30,000	45,000		0.01	2007-06-26
424	1080	Shengli Oil & Gas Pipe Holdings Limited:O	328,500	584,730		0.01	2010-03-09
425	0024	BURWILL HOLDINGS LIMITED:O	448,000	304,640		0.01	2010-02-12
426	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	190,000		0.01	2009-12-15
427	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	62,000		0.01	2010-01-22
428	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	186,000	1,292,700		0.01	2010-02-04
429	0366	Luks Group (Vietnam Holdings) Company Limited:O	66,000	227,700		0.01	2009-09-28
430	8296	Sino-Life Group Limited:O	80,000	120,800		0.01	2010-03-09
431	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	147,200		0.01	2010-01-29
432	0445	CIMC-TianDa Holdings Company Limited:O	365,000	131,400		0.01	2010-03-02
433	0489	DongFeng Motor Group Company Limited (CN):H	364,000	4,324,320		0.01	2010-03-04
434	1200	Midland Holdings Limited (BM):O	92,000	683,560		0.01	2010-02-09
435	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	87,600		0.01	2010-01-14
436	1070	TCL Electronics Holdings Limited:O	125,600	1,066,344		0.01	2010-03-01
437	0826	Tiangong International Company Limited:O	52,000	145,080		0.01	2009-05-18
438	2310	Times Universal Group Holdings Limited:O	40,000	28,000		0.01	2010-01-26
439	0604	SHENZHEN INVESTMENT LIMITED:O	436,000	1,312,360		0.01	2010-03-05
440	0347	Angang Steel Company Limited:H	133,623	1,969,603		0.01	2010-03-08
441	0202	EverChina Int'l Holdings Company Limited:O	2,850,000	282,150		0.01	2010-01-27
442	2878	Solomon Systech (International) Limited:O	300,000	213,000		0.01	2010-01-20
443	0533	GOLDLION HOLDINGS LIMITED:O	120,000	290,400		0.01	2010-01-26
444	0596	Inspur Digital Enterprise Technology Limited:O	460,000	506,000		0.01	2010-02-12
445	0600	China Infrastructure Investment Limited:O	490,000	116,620		0.01	2009-12-22
446	0110	China Fortune Holdings Limited:O	100,000	53,000		0.01	2010-03-04
447	0952	Quam Plus International Financial Limited:O	114,616	37,823		0.01	2010-02-03
448	0819	Tianneng Power International Limited:O	130,000	477,100		0.01	2010-03-09
449	3968	CHINA MERCHANTS BANK CO., LTD.:H	416,050	8,038,086		0.01	2010-03-03
450	8130	Dadi International Group Limited:O	880,000	81,840		0.01	2010-01-28
451	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	150,000	136,500		0.01	2010-02-12
452	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	296,640		0.01	2010-03-04
453	0706	Beautiful China Holdings Company Limited:O	220,000	184,800		0.01	2010-03-09
454	3323	China National Building Material Company Limited:H	142,000	2,124,320		0.01	2010-03-08
455	0603	China Oil And Gas Group Limited:O	585,300	778,449		0.01	2010-03-05
456	0547	Digital Domain Holdings Limited:O	1,033,470	194,292		0.01	2010-01-12
457	0729	FDG Electric Vehicles Limited:O	260,381	333,288		0.01	2010-03-09
458	1828	DAH CHONG HONG HOLDINGS LIMITED:O	210,440	997,486		0.01	2010-01-28
459	0760	Talent Property Group Limited:O	262,500	124,688		0.01	2010-03-04
460	0626	Public Financial Holdings Limited:O	128,000	518,400		0.01	2008-09-12
461	1004	China Smarter Energy Group Holdings Limited:O	161,600	402,384		0.01	2010-02-26
462	0135	KUNLUN ENERGY COMPANY LIMITED:O	570,000	5,511,900		0.01	2010-03-03
463	1988	China Minsheng Banking Corp., Ltd.:H	396,000	3,187,800		0.01	2010-03-05
464	1122	QINGLING MOTORS CO. LTD:H	142,000	268,380		0.01	2010-02-18
465	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	64,400		0.01	2008-11-11
466	1178	Huiyin Holdings Group Limited:O	100,000	12,500		0.01	2009-12-18
467	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	246,000		0.01	2010-03-02
468	2371	Chuanglian Holdings Limited (KY):O	52,000	76,440		0.01	2010-01-07
469	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	440,000	3,577,200		0.01	2010-03-08
470	1049	Celestial Asia Securities Holdings Limited:O	22,849	39,757		0.01	2010-02-05
471	2889	Nickel Resources International Holdings Company Limited:O	232,000	368,880		0.01	2010-02-23
472	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	382,000	2,991,060		0.01	2010-03-08
473	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	795,500	3,189,955		0.01	2010-03-09
474	0182	Concord New Energy Group Limited:O	782,000	703,800		0.01	2010-03-05
475	0731	C&D Newin Paper & Pulp Corporation Limited:O	54,000	43,740		0.01	2009-08-07
476	0860	Apollo Future Mobility Group Limited:O	120,000	85,200		0.01	2009-12-09
477	0002	CLP HOLDINGS LIMITED:O	255,454	13,858,380		0.01	2010-03-09
478	0023	BANK OF EAST ASIA, LIMITED (THE):O	213,790	6,210,600		0.01	2010-03-09
479	0748	China Renewable Energy Investment Limited:Wrnt	7,089	3,261		0.01	2009-12-15
480	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	690,204	12,699,754		0.01	2010-03-04
481	3889	Global Corn Group Limited:O	110,260	213,904		0.01	2010-03-08
482	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	27,880		0.01	2008-08-15
483	0717	Emperor Capital Group Limited:O	90,600	46,206		0.01	2009-11-17
484	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	249,936	607,344		0.01	2009-12-21
485	0755	DevGreat Group Limited:O	1,295,000	420,875		0.01	2010-01-13
486	3868	Qunxing Paper Holdings Company Limited:O	105,000	337,050		0.01	2010-01-20
487	1777	Fantasia Holdings Group Co., Limited:O	495,000	876,150		0.01	2010-03-03
488	0645	Ares Asia Limited:O	34,515	30,373		0.01	2009-09-07
489	1898	China Coal Energy Company Limited:H	416,000	5,308,160		0.01	2010-03-02
490	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	50,800		0.01	2007-09-05
491	2002	China Sunshine Paper Holdings Company Limited:O	40,500	120,285		0.01	2009-11-10
492	2886	Binhai Investment Company Limited:O	604,000	513,400		0.01	2010-03-09
493	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	28,800		0.01	2008-02-27
494	3998	Bosideng International Holdings Limited:O	774,000	1,300,320		0.01	2010-03-08
495	0598	SINOTRANS LIMITED:H	177,000	407,100		0.01	2010-02-04
496	0636	FUBON BANK (HONG KONG) LIMITED:O	116,000	402,520		0.01	2010-03-01
497	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	103,875	2,311,219		0.01	2010-03-09
498	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	123,000		0.01	2010-01-19
499	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,000	1,809,920		0.01	2010-01-26
500	0869	Playmates Toys Limited:O	68,483	53,417		0.01	2008-02-01
501	0487	SUCCESS UNIVERSE GROUP LIMITED:O	240,000	80,400		0.01	2009-09-28
502	2382	Sunny Optical Technology (Group) Company Limited:O	98,000	150,920		0.01	2010-01-14
503	0687	Tysan Holdings Limited:O	82,000	92,660		0.01	2010-01-15
504	0402	Peace Map Holding Limited:O	80,000	45,600		0.01	2010-01-28
505	3808	SINOTRUK (HONG KONG) LIMITED:O	269,000	2,482,870		0.01	2010-02-25
506	1399	Veson Holdings Limited (KY):O	100,000	80,000		0.01	2010-02-25
507	1124	COASTAL GREENLAND LIMITED:O	270,000	159,300		0.01	2010-01-19
508	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	138,000	433,320		0.01	2010-03-02
509	0198	SMI Holdings Group Limited:O	242,369	77,558		0.01	2009-12-30
510	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	224,000	687,680		0.01	2010-02-19
511	0638	KIN YAT HOLDINGS LIMITED:O	40,000	106,000		0.01	2007-07-24
512	1224	C C Land Holdings Limited:O	244,000	856,440		0.01	2010-03-05
513	1149	Anxin-China Holdings Limited:O	100,000	62,000		0.01	2007-10-04
514	1225	Lerado Financial Group Company Limited:O	70,000	73,500		0.01	2009-12-03
515	1102	Enviro Energy International Holdings Limited:O	226,000	171,760		0.01	2010-03-08
516	2357	AviChina Industry & Technology Company Limited:H	156,000	581,880		0.01	2010-02-09
517	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	12,000		0.01	2010-01-21
518	0744	LIPPO LIMITED (HK):Wrnt	5,000	690		0.01	2008-07-04
519	1215	Kai Yuan Holdings Limited:O	865,600	320,272		0.01	2010-02-25
520	1060	Damai Entertainment Holdings Limited (BM):O	139,000	65,330		0.01	2010-03-08
521	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	34,200		0.01	2009-05-29
522	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	148,000		0.01	2010-03-05
523	0127	CHINESE ESTATES HOLDINGS LIMITED:O	175,429	2,284,086		0.01	2010-02-10
524	0750	China Shuifa Singyes Energy Holdings Limited:O	44,000	174,240		0.01	2010-03-05
525	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	126,000		0.01	2009-08-05
526	1383	LET Group Holdings Limited:O	104,000	140,400		0.01	2007-10-24
527	0593	DreamEast Group Limited:O	20,000	75,600		0.01	2009-08-06
528	0384	CHINA GAS HOLDINGS LIMITED:O	296,000	1,296,480		0.01	2010-02-22
529	2777	Guangzhou R&F Properties Co., Ltd.:H	89,200	1,150,680		0.01	2010-03-08
530	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	106,500	6,224,925		0.01	2010-03-08
531	2728	Jintai Energy Holdings Limited:O	28,000	22,120		0.01	2009-01-06
532	3313	Meadville Holdings (BVI) Limited:O	171,000	514,710	*	0.01	2010-02-08
533	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	176,374	825,430		0.01	2010-02-24
534	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,856	4,627		0.01	2009-10-22
535	0479	CIL HOLDINGS LIMITED:O	522,400	13,060	*	0.01	2007-06-26
536	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	305,000	1,317,600		0.01	2010-02-24
537	1052	Yuexiu Transport Infrastructure Limited:O	138,568	433,718		0.01	2010-03-02
538	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	88,000	779,680		0.01	2010-03-02
539	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	611,000	22,148,750		0.01	2010-03-04
540	0270	GUANGDONG INVESTMENT LIMITED:O	510,000	2,080,800		0.01	2010-03-08
541	0728	CHINA TELECOM CORPORATION LIMITED:H	1,130,000	4,022,800		0.01	2010-03-08
542	0715	China Oceanwide Holdings Limited:O	724,000	724,000		0.01	2010-02-22
543	0670	China Eastern Airlines Corporation Limited:H	282,000	891,120		0.01	2010-03-01
544	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,000	6,000		0.01	2010-03-03
545	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	112,000	670,880		0.01	2010-03-01
546	0928	King International Investment Limited (KY):O	176,000	70,400	*	0.01	2007-12-11
547	0376	Yunfeng Financial Group Limited:O	122,100	12,210	*	0.01	2007-06-26
548	0597	China Resources Microelectronics Limited:O	695,200	250,272		0.01	2010-03-09
549	0726	DIT Group Limited:O	27,000	17,010		0.01	2007-11-28
550	0983	SOCAM Development Limited:O	38,000	430,920		0.01	2010-01-20
551	0232	Continental Aerospace Technologies Holding Limited (BM):O	370,000	192,400		0.01	2010-02-11
552	1886	China Huiyuan Juice Group Limited:O	113,500	604,955		0.01	2010-03-03
553	3328	Bank of Communications Co., Ltd.:H	1,778,000	15,344,140		0.01	2010-03-05
554	1184	S.A.S. Dragon Holdings Limited:O	20,000	28,400		0.01	2007-06-26
555	0382	Welling Holding Limited:O	1,032,000	433,440		0.01	2010-03-02
556	0938	MAN SANG INTERNATIONAL LIMITED:O	93,194	46,597		0.01	2009-12-30
557	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	230,526	343,484		0.01	2010-01-28
558	0065	Grand Ocean Advanced Resources Company Limited:O	38,400	43,776		0.01	2010-01-26
559	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	538,328	106,051		0.01	2010-02-25
560	0410	SOHO CHINA LIMITED:O	390,000	1,595,100		0.01	2010-03-03
561	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	401,600		0.01	2010-02-22
562	0013	Hutchison Whampoa Limited:O	318,850	18,078,795		0.01	2010-03-09
563	0099	Wong's International Holdings Limited:O	35,000	36,050		0.01	2009-10-19
564	0431	Greater China Financial Holdings Limited:O	22,400	8,960		0.01	2007-06-26
565	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	42,400		0.01	2010-01-13
566	0399	Starcoin Group Limited:O	450,000	218,250		0.01	2010-01-20
567	0389	China Tontine Wines Group Limited:O	126,000	226,800		0.01	2010-01-28
568	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	4,600	1,794		0.01	2009-11-05
569	1766	CRRC Corporation Limited:H	147,000	832,020		0.01	2010-03-04
570	0161	AVIC International Holdings Limited:H	20,000	57,000		0.01	2007-09-10
571	0272	SHUI ON LAND LIMITED:O	357,400	1,451,044		0.01	2010-03-05
572	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	80,000	33,600		0.01	2010-01-15
573	1208	MMG Limited (HK):O	143,000	424,710		0.01	2010-03-08
574	2323	Renco Holdings Group Limited (BM):O	70,000	26,600		0.01	2007-06-26
575	0067	China Lumena New Materials Corp.:O	136,000	297,840		0.01	2010-03-08
576	0250	SINO-I TECHNOLOGY LIMITED:O	1,390,050	70,893		0.01	2008-02-25
577	1382	Pacific Textiles Holdings Limited:O	100,000	510,000		0.01	2010-01-18
578	0707	Asia Television Holdings Limited:O	74,000	32,930	*	0.01	2010-03-08
579	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	122,000	55,510		0.01	2009-12-01
580	3988	BANK OF CHINA LIMITED:H	5,266,000	21,116,660		0.01	2010-03-09
581	3838	China Starch Holdings Limited:O	200,000	284,000		0.01	2010-03-09
582	2337	SHANGHAI FORTE LAND CO., LTD.:H	72,000	164,160		0.01	2010-02-22
583	0245	China Vered Financial Holding Corporation Limited:O	497,600	90,563		0.01	2010-02-10
584	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	201,000	1,035,150		0.01	2010-02-25
585	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	36,000		0.01	2007-07-04
586	0005	HSBC HOLDINGS PLC:O	1,175,159	96,950,618		0.01	2010-03-09
587	8299	GT Gold Holdings Limited:O	732,000	59,292		0.01	2010-02-08
588	2340	ISP Holdings Limited:O	22,300	20,516		0.01	2009-08-05
589	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	250,000		0.01	2009-07-29
590	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	11,760		0.01	2007-06-26
591	0680	Nan Hai Corporation Limited:O	4,572,122	411,491		0.01	2009-11-05
592	0835	Asia Coal Limited:O	110,265	35,836	*	0.01	2009-11-19
593	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	337,000	650,410		0.01	2010-03-08
594	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	140,700		0.01	2010-02-25
595	0472	New Silkroad Culturaltainment Limited:O	109,500	67,890		0.01	2010-01-22
596	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	255,314	3,947,154		0.01	2010-03-09
597	0637	Lee Kee Holdings Limited:O	54,000	60,480		0.01	2010-01-08
598	2308	EVOC Intelligent Technology Company Limited:H	20,000	47,200		0.01	2007-10-11
599	1836	Stella International Holdings Limited:O	51,500	798,250		0.01	2010-02-25
600	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	102,000	652,800		0.01	2010-03-08
601	0559	DeTai New Energy Group Limited:O	150,000	29,250		0.01	2010-03-03
602	0724	Ruixin International Holdings Limited:O	400,000	252,000		0.01	2010-03-05
603	1055	China Southern Airlines Company Limited:H	158,000	504,020		0.01	2010-02-05
604	0704	Huscoke Holdings Limited:O	224,500	139,190		0.01	2010-01-15
605	2088	Xiwang Property Holdings Company Limited:O	60,870	154,610		0.01	2010-01-25
606	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	196,200		0.01	2010-01-12
607	0196	Honghua Group Limited:O	202,000	244,420		0.01	2010-02-18
608	1097	i-CABLE Communications Limited:O	125,906	166,196		0.01	2010-03-02
609	8351	Larry Jewelry International Company Limited:O	30,000	11,100		0.01	2009-10-16
610	3382	Tianjin Port Development Holdings Limited:O	384,000	956,160		0.01	2010-01-26
611	3800	GCL Technology Holdings Limited (KY):O	962,000	1,924,000		0.01	2010-03-09
612	0246	REAL GOLD MINING LIMITED:O	47,500	503,500		0.01	2010-02-23
613	0998	China CITIC Bank Corporation Limited:H	764,073	4,431,623		0.01	2010-03-03
614	0448	Branded Lifestyle Holdings Limited:O	60,471	32,654		0.01	2009-04-14
615	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	9,100		0.01	2009-03-18
616	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	156,900		0.01	2009-08-28
617	1888	Kingboard Laminates Holdings Limited:O	182,500	1,113,250		0.01	2010-01-14
618	0053	GUOCO GROUP LIMITED:O	20,000	1,633,000		0.01	2009-11-30
619	0303	VTECH HOLDINGS LIMITED:O	15,000	1,189,500		0.01	2010-01-25
620	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	7,100		0.01	2007-06-29
621	1205	CITIC RESOURCES HOLDINGS LIMITED:O	365,600	793,352		0.01	2010-02-01
622	0269	China Resources and Transportation Group Limited:O	858,100	120,992		0.01	2009-12-16
623	0499	Qingdao Holdings International Limited:O	29,673	40,949		0.01	2009-08-11
624	0587	Hua Han Health Industry Holdings Limited:O	78,000	203,580		0.01	2009-06-16
625	0203	DENWAY MOTORS LIMITED:O	436,000	1,914,040		0.01	2010-03-08
626	1186	China Railway Construction Corporation Limited:H	120,000	1,143,600		0.01	2010-03-09
627	0357	Hainan Meilan International Airport Company Limited:H	13,000	116,740		0.01	2010-01-11
628	0916	China Longyuan Power Group Corporation Limited:H	155,000	1,503,500		0.01	2010-03-09
629	2899	ZIJIN MINING GROUP CO., LTD.:H	224,000	1,529,920		0.01	2010-03-08
630	0313	Richly Field China Development Limited:O	496,000	190,960		0.01	2010-01-11
631	0753	Air China Limited:H	246,000	1,665,420	*	0.01	2010-02-19
632	0251	S E A HOLDINGS LIMITED:O	36,000	136,800		0.01	2010-01-04
633	0209	Winshine Science Company Limited:O	60,000	62,400		0.01	2010-03-02
634	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,000	83,040		0.01	2010-02-26
635	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,539	20,500		0.01	2009-08-07
636	0886	Silver Base Group Holdings Limited:O	65,000	182,650		0.01	2009-12-15
637	0276	Mongolia Energy Corporation Limited:O	330,470	1,242,567		0.01	2010-02-26
638	1161	WATER OASIS GROUP LIMITED:O	20,000	77,800		0.01	2010-02-02
639	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	36,594		0.01	2007-06-26
640	1808	Enterprise Development Holdings Limited (KY):O	32,000	16,640		0.01	2009-09-22
641	0009	KEYNE LTD:O	140,000	29,120		0.01	2010-02-17
642	8003	Great World Company Holdings Ltd:O	26,000	6,110		0.01	2009-07-23
643	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	40,020		0.01	2009-07-24
644	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	26,000		0.01	2007-07-26
645	0557	China Tian Yuan Healthcare Group Limited:O	20,000	16,600		0.01	2008-05-07
646	0267	CITIC Limited (HK):O	190,000	3,355,400		0.01	2010-02-18
647	0375	YGM TRADING LIMITED:O	8,000	57,280		0.01	2007-06-26
648	0001	CK Hutchison Holdings Limited:O	120,000	11,778,000		0.01	2010-03-03
649	0569	China Automation Group Limited:O	52,000	291,200		0.01	2009-11-19
650	1131	Agritrade Resources Limited:O	20,000	25,800		0.01	2007-08-01
651	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	538,000	9,694,760		0.01	2010-03-08
652	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,400	12,320		0.01	2009-07-27
653	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	149,614	477,269		0.01	2009-11-26
654	0121	C.P. Lotus Corporation:O	460,000	121,900		0.01	2010-02-17
655	0599	E. BON HOLDINGS LIMITED:O	11,550	10,511		0.01	2008-09-22
656	1371	China Ecotourism Group Limited:O	370,000	122,100		0.00	2010-02-17
657	0083	SINO LAND COMPANY LIMITED:O	241,236	3,647,488		0.00	2010-03-01
658	3888	Kingsoft Corporation Limited:O	54,000	351,000		0.00	2010-03-04
659	0242	SHUN TAK HOLDINGS LIMITED:O	99,507	456,737		0.00	2010-03-04
660	0516	PYXIS GROUP LIMITED:O	118,000	23,954		0.00	2009-06-10
661	1142	E&P Global Holdings Limited:O	840,000	17,640		0.00	2010-03-03
662	3398	CHINA TING GROUP HOLDINGS LIMITED:O	102,000	136,680		0.00	2009-08-06
663	1083	Towngas Smart Energy Company Limited:O	95,256	339,111		0.00	2010-03-09
664	8212	Celebrate International Holdings Limited:O	100,000	25,000		0.00	2010-01-18
665	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	58,000		0.00	2009-12-07
666	0970	New Sparkle Roll International Group Limited:O	129,000	99,330		0.00	2009-11-24
667	8009	Chinese Energy Holdings Limited:O	150,000	25,800		0.00	2009-11-17
668	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	128,000		0.00	2007-08-01
669	0177	Jiangsu Expressway Company Limited:H	58,000	415,860		0.00	2010-02-03
670	0992	LENOVO GROUP LIMITED:O	464,000	2,468,480		0.00	2010-03-08
671	1398	Industrial and Commercial Bank of China Limited:H	3,915,000	23,137,650		0.00	2010-03-08
672	0656	FOSUN INTERNATIONAL LIMITED:O	301,000	1,745,800		0.00	2010-03-09
673	1217	China Innovation Investment Limited:O	288,000	20,736		0.00	2009-09-01
674	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,000	248,360		0.00	2010-01-28
675	0914	Anhui Conch Cement Company Limited:H	20,000	1,023,000		0.00	2010-02-09
676	1057	Zhejiang Shibao Company Limited:H	4,000	9,800		0.00	2009-12-03
677	0068	LEE HING DEVELOPMENT LIMITED:O	7,000	25,550		0.00	2010-01-12
678	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,600	36,515		0.00	2010-01-08
679	0743	Asia Cement (China) Holdings Corporation:O	71,000	303,170		0.00	2010-02-10
680	0273	MASON GROUP HOLDINGS LIMITED:O	27,222	11,297		0.00	2010-03-09
681	0095	LVGEM (China) Real Estate Investment Company Limited:O	53,040	15,382		0.00	2007-10-12
682	1105	SING TAO NEWS CORPORATION LIMITED:O	38,250	34,043		0.00	2010-03-08
683	0305	Wuling Motors Holdings Limited:O	41,250	40,838		0.00	2008-01-03
684	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2008-12-10
685	0344	Long Well International Holdings Limited:Wrnt	7,167	6,020		0.00	2010-01-13
686	0169	Wanda Hotel Development Company Limited:O	50,000	20,000		0.00	2010-01-21
687	0145	CCIAM Future Energy Limited (b1964-11-28):O	100,000	26,000		0.00	2010-03-02
688	2727	Shanghai Electric Group Company Limited:H	132,000	492,360		0.00	2010-03-08
689	0955	SCHRAMM HOLDING AG:O	880	23,760		0.00	2010-01-04
690	0850	Long Well International Holdings Limited:O	156,000	201,240		0.00	2010-03-09
691	1137	Hong Kong Technology Venture Company Limited:O	30,000	155,700		0.00	2010-01-27
692	0255	Lung Kee Group Holdings Limited:O	27,500	99,000		0.00	2009-11-30
693	2007	Country Garden Holdings Company Limited:O	719,000	2,034,770		0.00	2010-02-12
694	0653	BONJOUR HOLDINGS LIMITED:O	10,000	80,600		0.00	2010-02-05
695	0885	Rentian Technology Holdings Limited:O	81,125	18,902		0.00	2010-02-19
696	0633	China All Access (Holdings) Limited:O	44,000	69,960		0.00	2010-03-08
697	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	52,360		0.00	2009-12-29
698	1005	MATRIX HOLDINGS LIMITED:O	30,000	40,200		0.00	2007-08-02
699	0857	PETROCHINA COMPANY LIMITED:H	888,000	8,151,840		0.00	2010-03-09
700	0563	Shanghai Industrial Urban Development Group Limited:O	81,500	415,650	*	0.00	2008-01-23
701	3983	China BlueChemical Ltd.:H	74,000	393,680		0.00	2010-01-13
702	0370	Hong Kong Robotics Group Holding Limited:O	88,000	24,640		0.00	2010-03-05
703	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	11,940		0.00	2009-11-27
704	1368	Xtep International Holdings Limited:O	90,000	469,800		0.00	2010-01-22
705	8190	Combest Holdings Limited:O	100,000	20,400		0.00	2007-10-11
706	0016	SUN HUNG KAI PROPERTIES LIMITED:O	105,820	12,158,718		0.00	2010-03-05
707	8158	China Regenerative Medicine International Limited:O	200,000	87,000		0.00	2010-03-02
708	0183	Winfull Group Holdings Limited:O	120,000	73,200		0.00	2010-01-11
709	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	139,700		0.00	2008-12-30
710	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,000	570,000		0.00	2010-03-03
711	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	78,000		0.00	2007-06-26
712	1088	China Shenhua Energy Company Limited:H	135,000	4,725,000		0.00	2010-02-12
713	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	16,700		0.00	2009-06-16
714	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	155,753	496,852		0.00	2010-03-09
715	0477	AUPU Group Holding Company Limited:O	28,000	34,160		0.00	2009-12-07
716	3322	Win Hanverky Holdings Limited:O	50,000	66,500		0.00	2010-03-08
717	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	748		0.00	2009-06-10
718	0291	China Resources Beer (Holdings) Company Limited:O	94,000	2,721,300		0.00	2010-03-03
719	0047	Hop Hing Group Holdings Limited:O	20,000	7,500		0.00	2007-08-02
720	0703	Future Bright Holdings Limited:O	18,000	8,910		0.00	2009-09-30
721	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	42,000	1,509,900		0.00	2010-03-09
722	2689	Nine Dragons Paper (Holdings) Limited:O	178,000	2,150,240		0.00	2010-03-09
723	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	35,000	49,350		0.00	2009-07-20
724	0866	China Qinfa Group Limited:O	40,000	91,200		0.00	2010-01-06
725	0087	SWIRE PACIFIC LIMITED:B	115,000	1,987,200		0.00	2010-03-03
726	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,720	113,609		0.00	2010-03-09
727	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	82,909	273,600		0.00	2009-12-04
728	0066	MTR CORPORATION LIMITED:O	215,258	6,145,616		0.00	2010-03-09
729	8163	NOIZ Group Limited:O	200,000	50,000		0.00	2008-06-17
730	0199	ITC Properties Group Limited:O	17,672	22,974		0.00	2009-09-24
731	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-30
732	8021	WLS HOLDINGS LIMITED (BM):O	30,000	4,980		0.00	2009-12-23
733	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	111,056	1,032,821		0.00	2010-01-18
734	3938	Samling Global Limited:O	150,000	115,500		0.00	2010-03-04
735	1838	China Properties Group Limited:O	63,000	147,420		0.00	2009-12-14
736	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	24,860		0.00	2010-01-18
737	0515	China Silver Technology Holdings Limited:O	10,000	16,400		0.00	2010-03-05
738	0575	Regent Pacific Group Limited:O	135,000	32,535		0.00	2009-12-30
739	0773	China Metal Recycling (Holdings) Limited:O	36,000	260,640		0.00	2010-02-26
740	3393	Wasion Holdings Limited:O	32,000	207,680		0.00	2010-01-20
741	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	164,920		0.00	2010-01-25
742	0694	Beijing Capital International Airport Company Limited:H	64,000	286,080		0.00	2010-03-08
743	8325	China Smartpay Group Holdings Limited:O	20,000	8,100		0.00	2009-09-02
744	0628	Tong Tong AI Social Group Limited:O	30,835	6,260		0.00	2009-01-08
745	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	41,200		0.00	2010-03-09
746	0917	NEW WORLD CHINA LAND LIMITED:O	190,804	526,619		0.00	2010-03-05
747	0727	Crown International Corporation Limited:O	50,000	18,500		0.00	2009-11-26
748	0329	OCI International Holdings Limited:O	50,000	11,000		0.00	2010-01-22
749	0681	Chinese People Holdings Company Limited:O	133,200	45,288		0.00	2009-11-16
750	8041	IntelliMark AI International Limited:O	60,000	16,200		0.00	2010-01-28
751	0548	Shenzhen Expressway Corporation Limited:H	24,000	102,000		0.00	2010-01-05
752	0455	Tianda Pharmaceuticals Limited:O	30,000	24,000		0.00	2010-01-18
753	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	126,000	1,829,520		0.00	2010-02-19
754	3823	Tech Pro Technology Development Limited:O	24,000	16,560		0.00	2007-09-25
755	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,815	49,505		0.00	2008-12-11
756	2345	Shanghai Prime Machinery Company Limited:H	24,000	42,720		0.00	2010-01-13
757	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	30,000	17,400	*	0.00	2007-06-26
758	1073	Da Yu Financial Holdings Limited:O	20,000	20,200		0.00	2010-02-08
759	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	10,000	128,000		0.00	2009-07-06
760	8270	China CBM Group Company Limited:O	50,000	13,250		0.00	2010-03-08
761	8043	ERA Mining Machinery Limited:O	12,000	8,880		0.00	2009-11-25
762	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	118,500	474,000		0.00	2010-03-02
763	0132	Hing Yip Holdings Limited (BM):O	35,000	7,980		0.00	2007-12-21
764	0999	I.T LIMITED:O	34,000	48,960		0.00	2010-03-05
765	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	41,200		0.00	2009-10-02
766	0605	China Financial Services Holdings Limited:O	50,000	20,250		0.00	2010-03-09
767	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	36,520		0.00	2010-01-21
768	2010	Real Nutriceutical Group Limited:O	30,000	130,800		0.00	2010-03-08
769	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,150	209,709		0.00	2009-04-07
770	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	232,433	4,058,280		0.00	2010-03-03
771	0827	Ko Yo Chemical (Group) Limited:O	200,000	49,400		0.00	2010-02-01
772	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	107,100		0.00	2008-03-11
773	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	466,000	2,893,860		0.00	2010-03-02
774	2343	PACIFIC BASIN SHIPPING LIMITED:O	53,000	350,860		0.00	2010-03-09
775	1818	Zhaojin Mining Industry Company Limited:H	12,000	192,000		0.00	2010-02-08
776	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,578	56,351		0.00	2007-06-26
777	1238	Powerlong Real Estate Holdings Limited:O	110,000	250,800		0.00	2009-12-08
778	2356	DAH SING BANKING GROUP LIMITED:O	29,733	299,114		0.00	2009-10-27
779	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	162,840	226,348		0.00	2010-02-02
780	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	150,544	1,142,629		0.00	2010-03-03
781	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	139,700		0.00	2010-02-25
782	1813	KWG Group Holdings Limited:O	77,000	424,270		0.00	2010-02-25
783	0546	Fufeng Group Limited:O	44,000	257,840		0.00	2010-02-01
784	8155	South China Assets Holdings Limited:O	296,000	82,880		0.00	2009-11-30
785	1141	CMBC Capital Holdings Limited:O	56,000	63,840	*	0.00	2009-11-30
786	0672	Zhong An Group Limited:O	51,000	126,990		0.00	2010-02-09
787	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	54,400		0.00	2010-01-20
788	0632	CHK Oil Limited (BM):O	31,600	52,772		0.00	2010-03-05
789	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	112,000		0.00	2009-02-05
790	0522	ASMPT Limited:O	10,000	745,500		0.00	2010-03-08
791	0332	Yuan Heng Gas Holdings Limited:O	200,000	34,600		0.00	2010-01-21
792	0086	SUN HUNG KAI & CO. LIMITED:O	43,000	258,000		0.00	2008-09-04
793	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	38,600	4,207		0.00	2009-10-19
794	1062	China Development Bank International Investment Limited:O	20,000	7,300		0.00	2010-01-19
795	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,708	46,062	*	0.00	2008-10-15
796	0241	Alibaba Health Information Technology Limited:O	90,000	153,000		0.00	2010-03-05
797	0674	China Tangshang Holdings Limited:O	240,000	49,920		0.00	2009-08-18
798	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	21,200		0.00	2009-10-15
799	1717	Ausnutria Dairy Corporation Ltd:O	25,000	147,750		0.00	2010-03-02
800	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,500		0.00	2008-05-26
801	0720	AUTO ITALIA HOLDINGS LIMITED:O	53,905	11,428		0.00	2010-03-04
802	3899	CIMC Enric Holdings Limited:O	20,000	102,200		0.00	2007-11-20
803	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	3,640		0.00	2010-01-20
804	0606	China Agri-Industries Holdings Limited:O	89,000	962,980		0.00	2010-03-08
805	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	172,900		0.00	2010-03-04
806	0665	Haitong International Securities Group Limited:O	16,000	110,400		0.00	2010-02-26
807	1031	Kingston Financial Group Limited:O	200,000	91,000		0.00	2010-01-28
808	1171	Yankuang Energy Group Company Limited:H	44,000	756,800		0.00	2010-01-28
809	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	53,440		0.00	2009-08-06
810	0813	Shimao Group Holdings Limited:O	79,000	1,129,700		0.00	2010-03-02
811	0512	Grand Pharmaceutical Group Limited:O	32,000	23,680		0.00	2010-02-17
812	0651	China Ocean Industry Group Limited:O	20,000	7,400		0.00	2010-01-28
813	1333	China Zhongwang Holdings Limited:O	118,800	831,600		0.00	2010-03-02
814	1393	Hidili Industry International Development Limited:O	45,000	402,300		0.00	2010-01-13
815	8156	Sinopharm Tech Holdings Limited:O	70,000	17,500		0.00	2008-01-22
816	1313	China Resources Building Materials Technology Holdings Limited:O	142,000	531,080		0.00	2010-03-05
817	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,000	50,220		0.00	2010-03-05
818	0101	HANG LUNG PROPERTIES LIMITED:O	90,000	2,844,000		0.00	2010-03-09
819	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,551	10,411		0.00	2010-02-08
820	0106	Landsea Green Management Limited:O	40,199	16,281		0.00	2009-06-03
821	0019	SWIRE PACIFIC LIMITED:A	19,500	1,791,075		0.00	2010-03-04
822	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	79,440		0.00	2009-11-26
823	1628	Yuzhou Group Holdings Company Limited:O	51,000	121,890		0.00	2009-11-12
824	0990	Deep Source Holdings Limited:O	76,000	134,520		0.00	2010-03-04
825	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	5,800		0.00	2010-01-22
826	3339	Lonking Holdings Limited:O	44,000	233,640		0.00	2010-03-04
827	0933	Viva Goods Company Limited:O	68,085	9,532	*	0.00	2009-08-04
828	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	52,000	3,309,800		0.00	2010-03-08
829	0271	Asiasec Properties Limited:O	25,300	19,987		0.00	2009-07-22
830	0010	HANG LUNG GROUP LIMITED:O	27,000	1,102,950		0.00	2010-02-12
831	0006	Power Assets Holdings Limited:O	42,768	1,943,806		0.00	2010-02-19
832	0832	Central China Real Estate Limited:O	40,000	74,000		0.00	2009-08-07
833	0609	Tiande Chemical Holdings Limited:O	8,000	5,600		0.00	2010-03-05
834	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	15,400		0.00	2007-08-02
835	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	12,000		0.00	2007-09-06
836	0369	Wing Tai Properties Limited:O	26,000	59,800		0.00	2009-12-18
837	2868	Beijing Capital Land Co., Ltd.:H	20,000	65,400		0.00	2010-01-11
838	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,552	4,346		0.00	2010-03-05
839	0049	WHEELOCK PROPERTIES LIMITED:O	40,000	181,200		0.00	2010-03-08
840	1386	Vestate Group Holdings Limited:O	12,000	15,480		0.00	2009-12-15
841	0751	Skyworth Group Limited:O	48,000	422,400		0.00	2010-03-04
842	1163	Dejin Resources Group Company Limited:O	20,000	17,800		0.00	2010-01-22
843	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	86,000	500,520		0.00	2010-03-08
844	0302	OCBC Bank (Hong Kong) Limited:O	5,500	370,975		0.00	2010-03-04
845	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,300		0.00	2007-06-26
846	2038	FIH Mobile Limited:O	132,000	1,090,320		0.00	2010-03-09
847	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,156,000	25,767,200		0.00	2010-03-09
848	0880	SJM Holdings Limited:O	92,000	402,960		0.00	2010-03-08
849	0683	KERRY PROPERTIES LIMITED:O	26,000	1,027,000		0.00	2010-03-03
850	0899	Zhong Jia Guo Xin Holdings Company Limited:O	36,666	7,810		0.00	2009-09-03
851	0043	C.P. POKPHAND CO. LTD.:O	100,000	59,000		0.00	2010-01-22
852	0623	SinoMedia Holding Limited:O	10,000	20,300		0.00	2010-03-04
853	0283	Goldin Properties Holdings Limited:O	21,060	72,025		0.00	2009-07-17
854	0109	Good Resources Holdings Limited (BM):O	24,539	28,711		0.00	2009-10-19
855	0746	Lee & Man Chemical Company Limited:O	14,000	60,340		0.00	2010-02-18
856	8055	China E-Information Technology Group Limited:O	8,000	3,040		0.00	2010-01-05
857	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	29,800		0.00	2010-03-02
858	0718	Tai United Holdings Limited:O	22,000	9,790		0.00	2009-09-15
859	0817	China Jinmao Holdings Group Limited:O	152,860	408,136		0.00	2010-01-29
860	0220	Uni-President China Holdings Ltd.:O	60,000	292,800		0.00	2009-11-10
861	1111	Chong Hing Bank Limited:O	7,000	99,820		0.00	2009-11-16
862	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	47,400		0.00	2010-02-24
863	1387	China Dili Group:O	350,000	651,000		0.00	2010-03-05
864	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-08-07
865	2338	WEICHAI POWER CO., LTD.:H	3,200	206,880		0.00	2010-02-25
866	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	109,900		0.00	2010-02-19
867	0378	FDG Kinetic Limited:O	7,000	12,950		0.00	2008-05-06
868	3900	Greentown China Holdings Limited:O	26,000	280,800		0.00	2010-01-07
869	3383	Agile Group Holdings Limited (KY):O	56,000	627,200		0.00	2010-02-26
870	0736	China Properties Investment Holdings Limited:O	60,000	7,500		0.00	2010-02-05
871	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,778	1,786,401		0.00	2010-03-03
872	0371	Beijing Enterprises Water Group Limited:O	54,250	144,848		0.00	2010-02-10
873	2880	Liaoning Port Co., Ltd.:H	16,000	55,040		0.00	2009-07-17
874	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	65,340		0.00	2009-12-23
875	0189	DONGYUE GROUP LIMITED:O	31,000	38,750		0.00	2010-03-02
876	2008	Phoenix Media Investment (Holdings) Limited:O	74,000	143,560		0.00	2009-11-24
877	0320	COMPUTIME GROUP LIMITED:O	12,000	8,760		0.00	2010-03-05
878	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	42,000	121,800		0.00	2009-11-26
879	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	35,000		0.00	2009-01-08
880	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	66,221	1,075,429		0.00	2010-02-12
881	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	64,200		0.00	2009-06-11
882	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,332	43,139		0.00	2008-08-15
883	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,500	231,240		0.00	2009-11-11
884	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,640		0.00	2009-08-18
885	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,269	976,562		0.00	2010-02-24
886	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	475,200		0.00	2010-03-05
887	2168	AirPower Technologies Limited:O	24,000	204,000		0.00	2010-03-04
888	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	753,000		0.00	2010-01-20
889	0144	China Merchants Port Holdings Company Limited:O	32,000	960,000		0.00	2010-03-03
890	0573	Tao Heung Holdings Limited:O	13,000	40,560		0.00	2009-11-24
891	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	64,900		0.00	2010-03-08
892	0852	Strong Petrochemical Holdings Limited:O	20,000	33,800		0.00	2010-01-21
893	0331	PCD STORES (GROUP) LIMITED:O	52,000	134,160		0.00	2010-02-24
894	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	7,200		0.00	2009-08-05
895	1899	Xingda International Holdings Limited:O	17,000	67,150		0.00	2010-01-13
896	1099	SINOPHARM GROUP CO. LTD.:H	8,400	289,800		0.00	2010-03-08
897	8083	Youzan Technology Limited:O	25,000	4,375		0.00	2008-03-17
898	0112	Lerthai Group Limited:O	4,074	7,130		0.00	2009-06-01
899	1688	Alibaba.com Limited:O	60,500	1,072,060		0.00	2010-03-08
900	3999	DaChan Food (Asia) Limited:O	12,000	20,760		0.00	2010-01-11
901	0233	Mingyuan Medicare Development Company Limited:O	40,000	50,000		0.00	2009-12-07
902	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	210,600		0.00	2010-01-25
903	0231	Ping An Securities Group (Holdings) Limited:O	45,090	11,949		0.00	2009-07-14
904	0094	Greenheart Group Limited:O	3,600	7,884		0.00	2009-08-21
905	0822	Ka Shui International Holdings Limited:O	10,000	5,600		0.00	2009-10-02
906	8178	China Information Technology Development Limited:O	72,000	7,272	*	0.00	2008-01-21
907	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	28,200		0.00	2009-11-27
908	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,600	6,372		0.00	2009-12-10
909	0456	New City Development Group Limited:O	2,860	758	*	0.00	2007-06-26
910	0530	Goldin Financial Holdings Limited:O	34,864	34,515		0.00	2009-11-24
911	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	225,940		0.00	2010-03-08
912	1228	Superb Summit International Group Limited:O	30,000	8,250		0.00	2009-11-10
913	1104	APAC Resources Limited:O	60,000	33,600		0.00	2009-11-16
914	1812	Shandong Chenming Paper Holdings Limited:H	4,000	21,400		0.00	2008-07-03
915	2888	STANDARD CHARTERED PLC:O	20,645	4,215,709		0.00	2010-03-09
916	0142	FIRST PACIFIC COMPANY LIMITED:O	39,200	174,048		0.00	2010-01-19
917	0004	Wharf (Holdings) Limited (The):O	27,931	1,139,585		0.00	2010-03-05
918	0033	International Genius Company:O	2,000	3,360	*	0.00	2009-06-18
919	0281	RIVERA (HOLDINGS) LIMITED:O	26,000	10,010		0.00	2010-01-13
920	0941	China Mobile Limited (HK):O	199,500	14,772,975		0.00	2010-03-09
921	0062	Transport International Holdings Limited:O	4,000	90,000		0.00	2010-01-25
922	0762	CHINA UNICOM (HONG KONG) LIMITED:O	232,000	2,199,360		0.00	2010-03-09
923	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	54,000		0.00	2010-02-03
924	0297	Sinofert Holdings Limited:O	68,000	332,520		0.00	2010-02-26
925	2688	ENN Energy Holdings Limited:O	10,000	193,000		0.00	2009-10-20
926	0124	Guangdong Land Holdings Limited:O	16,270	25,869		0.00	2008-12-19
927	0777	NetDragon Websoft Holdings Limited:O	5,000	22,100		0.00	2009-03-20
928	0577	South Shore Holdings Limited:O	5,680	3,408		0.00	2009-06-23
929	0285	BYD Electronic (International) Company Limited:O	21,000	141,960		0.00	2010-03-04
930	0996	Carnival Group International Holdings Limited:O	10,000	21,300		0.00	2009-09-08
931	8100	Famous Tech International Holdings Limited:O	9,767	1,446		0.00	2009-11-20
932	1199	COSCO SHIPPING Ports Limited:O	20,000	261,200		0.00	2010-03-05
933	1638	Kaisa Group Holdings Ltd.:O	44,000	119,240		0.00	2010-02-17
934	3333	China Evergrande Group:O	131,000	441,470		0.00	2010-02-23
935	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,800		0.00	2007-06-26
936	0433	North Mining Shares Company Limited:O	93,750	42,656		0.00	2010-02-18
937	2020	ANTA Sports Products Limited:O	21,000	248,220		0.00	2010-03-08
938	0846	Mingfa Group (International) Company Limited:O	50,000	113,000		0.00	2009-11-18
939	0837	Carpenter Tan Holdings Limited:O	2,000	6,340		0.00	2010-01-05
940	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,500	34,860		0.00	2009-12-21
941	0296	Emperor Entertainment Hotel Limited:O	10,000	11,600		0.00	2010-01-15
942	1991	Ta Yang Group Holdings Limited:O	6,000	8,520		0.00	2010-02-25
943	0159	Brockman Mining Limited:O	23,400	29,952		0.00	2009-07-24
944	8079	Wisdomcome Group Holdings Limited:O	17,735	3,050		0.00	2009-11-09
945	0380	China Pipe Group Limited (BM):O	100,000	6,300		0.00	2009-08-04
946	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	164,160		0.00	2009-08-24
947	1683	International Mining Machinery Holdings Limited:O	9,000	40,410		0.00	2010-03-05
948	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	305,400		0.00	2010-03-09
949	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,000	32,960		0.00	2010-03-03
950	0806	Value Partners Group Limited:O	11,000	68,420		0.00	2010-01-15
951	0163	Emperor International Holdings Limited:O	13,000	20,930		0.00	2009-09-17
952	0555	REXLot Holdings Limited:O	50,000	51,000		0.00	2010-02-09
953	0493	GOME Retail Holdings Limited:O	98,000	259,700		0.00	2010-03-08
954	2300	AMVIG Holdings Limited:O	6,000	21,000		0.00	2010-03-03
955	8103	hmvod Limited:O	800	2,384		0.00	2007-06-26
956	0883	CNOOC LIMITED:O	270,000	3,402,000		0.00	2010-03-03
957	0945	MANULIFE FINANCIAL CORPORATION:O	10,484	1,562,116		0.00	2010-03-08
958	0763	ZTE CORPORATION:H	2,056	102,492		0.00	2010-03-08
959	0337	Greenland Hong Kong Holdings Limited:O	6,000	27,780		0.00	2009-05-21
960	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	7,500	128,100		0.00	2010-03-02
961	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,000	143,190		0.00	2010-02-02
962	1194	Bay Area Gold Group Limited:O	12,000	27,600		0.00	2010-03-03
963	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	397,320		0.00	2010-02-25
964	1188	Hybrid Kinetic Group Limited:O	30,000	10,050		0.00	2010-01-27
965	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	379,370		0.00	2010-03-01
966	0659	CTF Services Limited (BM):O	10,514	150,771		0.00	2010-01-22
967	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	23,700		0.00	2010-03-02
968	0090	Puxing Energy Limited:O	2,000	3,240		0.00	2009-11-24
969	0691	China Shanshui Cement Group Limited:O	13,000	62,790		0.00	2010-03-08
970	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,080		0.00	2007-11-16
971	2331	LI NING COMPANY LIMITED:O	4,500	116,325		0.00	2010-02-25
972	1234	China Lilang Limited:O	5,000	31,250		0.00	2009-12-22
973	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,000	43,000		0.00	2010-01-25
974	0741	Kingston Financial Group Limited:Wrnt	6,000	486		0.00	2010-01-28
975	0946	Hontex International Holdings Company Limited:O	8,000	17,200		0.00	2010-02-09
976	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,800	189,380		0.00	2010-03-09
977	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,400	109,368		0.00	2010-01-11
978	1025	WUMART STORES, INC.:H	2,000	28,280		0.00	2009-09-04
979	8173	Hephaestus Holdings Limited:O	30,000	870		0.00	2010-03-03
980	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	119,020		0.00	2010-03-05
981	0663	KING STONE ENERGY GROUP LIMITED:O	46,000	8,142		0.00	2010-03-01
982	0069	SHANGRI-LA ASIA LIMITED:O	11,111	153,554		0.00	2010-01-26
983	0903	TPV TECHNOLOGY LIMITED:O	8,000	41,600		0.00	2009-12-09
984	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	2,556		0.00	2010-01-12
985	0641	CHTC Fong's International Company Limited:O	2,000	6,400		0.00	2009-12-03
986	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	36,280		0.00	2010-01-18
987	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	62,230		0.00	2010-01-07
988	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	480		0.00	2007-06-26
989	1361	361 Degrees International Limited:O	6,000	34,740		0.00	2010-03-01
990	0467	United Energy Group Limited:O	37,000	18,870		0.00	2009-03-06
991	8192	Global Token Limited:O	16,000	5,280		0.00	2008-07-24
992	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,764	1,658		0.00	2009-05-13
993	1038	CK Infrastructure Holdings Limited:O	6,000	180,000		0.00	2010-03-05
994	2883	China Oilfield Services Limited:H	4,000	48,160		0.00	2010-02-09
995	0583	Great Wall Pan Asia Holdings Limited:O	4,000	6,040		0.00	2009-12-30
996	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	97,178		0.00	2009-10-20
997	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	112,000		0.00	2009-06-09
998	0700	TENCENT HOLDINGS LIMITED:O	4,400	702,680		0.00	2010-03-04
999	0148	Kingboard Holdings Limited:O	2,000	67,900		0.00	2010-03-09
1000	8150	Seamless Green China (Holdings) Limited:O	10,000	410	*	0.00	2009-09-08
1001	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	33,984		0.00	2010-02-03
1002	1868	Neo-Neon Holdings Limited:O	2,000	11,900		0.00	2010-01-29
1003	0195	Greentech Technology International Limited:O	5,000	4,250		0.00	2010-02-18
1004	0318	Vongroup Limited:O	12,000	2,388		0.00	2009-12-16
1005	1928	Sands China Ltd.:O	16,000	173,120		0.00	2010-02-18
1006	0953	Shaw Brothers Holdings Limited:O	2,000	2,900		0.00	2010-02-08
1007	1882	Haitian International Holdings Limited:O	3,000	12,090		0.00	2008-08-15
1008	0825	New World Department Store China Limited:O	3,000	21,030		0.00	2009-04-28
1009	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,800	3,444		0.00	2010-01-15
1010	0589	Portico International Holdings Limited:O	1,000	19,580		0.00	2010-01-26
1011	1833	Intime Retail (Group) Company Limited:O	3,000	20,490		0.00	2008-12-16
1012	0136	China Ruyi Holdings Limited:O	1,000	1,030		0.00	2009-06-11
1013	3828	Ming Fai International Holdings Limited:O	1,000	1,650		0.00	2007-12-03
1014	3933	United Laboratories International Holdings Limited (The):O	2,000	8,980		0.00	2009-07-30
1015	0494	LI & FUNG LIMITED:O	6,200	246,760		0.00	2010-02-19
1016	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	61,350		0.00	2010-03-04
1017	0147	International Business Settlement Holdings Limited:O	30,000	27,000		0.00	2009-11-05
1018	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	411	15,413		0.00	2009-07-17
1019	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	12,960		0.00	2010-02-04
1020	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2009-12-21
1021	0543	Pacific Online Limited:O	1,000	2,140		0.00	2007-12-20
1022	0085	China Electronics Huada Technology Company Limited:O	1,750	2,240		0.00	2010-01-15
1023	3308	Golden Eagle Retail Group Limited:O	2,000	30,360		0.00	2010-01-26
1024	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	870		0.00	2010-02-03
1025	1193	China Resources Gas Group Limited:O	1,400	15,764		0.00	2010-01-29
1026	0968	Little Sheep Group Limited:O	1,000	4,290		0.00	2009-07-07
1027	0506	China Foods Limited:O	2,000	13,360		0.00	2009-11-23
1028	1338	BaWang International (Group) Holding Limited:O	2,000	10,560		0.00	2009-11-11
1029	8080	North Asia Strategic Holdings Limited:O	6,124	2,450		0.00	2007-06-26
1030	1128	Wynn Macau, Limited:O	2,000	20,360		0.00	2009-10-22
1031	1966	China SCE Group Holdings Limited:O	1,000	2,680		0.00	2010-02-05
1032	0295	KONG SUN HOLDINGS LIMITED:O	100	84		0.00	2009-12-28
1033	0960	Longfor Group Holdings Limited:O	500	4,370		0.00	2010-02-25
1034	0151	Want Want China Holdings Limited:O	1,000	5,930		0.00	2010-01-20
1035	8279	AGTech Holdings Limited:O	215	60		0.00	2007-11-05
1036	3813	Pou Sheng International (Holdings) Limited:O	102	144		0.00	2010-02-03

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